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FEDRAC PKT 06-27-2000 ' City CounCil ...?' .. Finance/Economic Development/Regional Affairs Committee Tuesday, June 27, 2000 5:30 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 May 10, 2000 Meeting Summary b. Legislative and Regional Affairs Update (Derek Matheson) c. EMS Task Force Update (Jim Hamilton and Derek Matheson) d. Electric Utility Status Update (Cary Roe) e. AT&T Cable Rate Review (Mehdi Sadri) f. Monthly Financial Report (Marie Mosley) g. Vouchers (Marie Mosley) Action Information Action Information Information Action Action 5. COMMITTEE REPORT 6. FUTURE AGENDA ITEMS Ao 7. NEXT MEETING: July 25, 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 . Wednesday, May 10, 2000 2:00 p.m. MINUTES Committee Members in Attendance: Chair Mary Gates, Members Jeanne Burbidge and Michael Hellickson. City Council Members in Attendance: Linda Kochmar and Dean McColgan. Lodging Tax Advisory Committee Members in Attendance: Scott Brown, David Degroot and Thomas Inman Staff Members in Attendance: Iwen Wang, Management Services Director; Brian Pearson, Information Systems Telecommunications Supervisor; David Moseley, City Manager; Derek Matheson, Assistant to the City Manager; Jennifer Schroder, Parks, Recreation and Cultural Services Director; Mary Faber, Recreation Manager; and Commander Dan Coulombe, Public Safety. Others in Attendance: Barbara Clements, The News Tribune; Debra Coates, Economic Development Executive; Geoff Graham, Hunter Interests Inc.; John Larson, Business Examiner; Tammy Smith, Federal Way Chamber of Commerce; and Ron Weinstein, Ice Arena/Recreation Facility. I. CALL TO ORDER Chair Mary Gates called the meeting to order at 2:03 p.m. 2. PUBLIC COMMENT None. 3. COMMISSION COMMENT None. COMMITTEE BUSINESS a) Approval of April 25~ 2000 meeting minutes Motion to approve by Michael Hellickson, seconded by Jeanne Burbidge. Motion carried. b) Legislative and Regional Affairs Update Derek Matheson informed the Committee that a written copy of the Legislative and Regional Affairs Update will be forwarded to them. c) Purchase of Laptops for Police Vehicles Iwen Wang presented information collected from a survey of King County Police Departments regarding police vehicle laptops as requested from the previous Committee meeting. She stated from the survey of five King County police departments only the City of Kirkland Police Depat'tment uses semi-ruggedized laptops for their police vehicles. Staff discovered that there '4. Ci Hall Mt. Baker Conference Room was limited information on the history of laptop usage in police vehicles pertaining to durability, repair and maintenance costs, and longevity of laptops. Staff reviewed the RFQ (Request for Quotes) responses for police laptops with the Committee. Also, two laptops (ruggedized and semi-ruggedized) were presented to the Committee for viewing. Some discussion ensued regarding cost, types, and certain options of laptops. Commander Dan Coulombe provided his own experience with ruggedized laptops. He stated that his previous police department in Colorado in which Chief Wood also came from used ruggedized laptops and conducted a thorough study on them. He recommends using fully ruggedized laptops for their durability and overall function. Committee Member Hellickson requested a copy of that study for his own information. Motion made by Jeanne Burbidge to forward the Bid Award to Purchase 10 laptop computers and two CD-ROM drives from the most responsive/responsible bidder(s), authorize the use of replacement reserves to fund the purchase of this equipment, and consider testing semi-ruggedized laPtops as opportunities arise to the June 6th Council meeting for approval, seconded by Chair Gates. Motion carried. Public Facility and Tourism Study Geoff Graham from Hunter Interests Inc. presented to the Committee Members of FEDRAC (Finance, Economic Development, Regional Affairs Committee) and LTAC (Lodging Tax Advisory Committee) the draft report of Federal Way Public Assembly Facility/Situation Analysis and Development Alternatives. He explained that the report is a summary of comments from participants from the open house (April 19, 2000) along with information provided from the City and Federal Way Chamber. Mr. Graham requested input from the Committee Members in the direction to take on the study and identify one or two types of facilities to conduct a full analysis. He presented a slide show of facility projects from other cities comparable to the City in population, location, and other similar qualities to show the dramatic changes from past to the present. Other aspect to consider was the 50% of the cost of the projects came from private funding. The comments from the Committee Members and guests were positive. They mentioned attractions of Federal Way and the lack of a town center or a focal point. Discussion ensued about enhancing Dumas Bay Centre, developing a transit system, comparing other neighboring cities facilities for competition and etc. The consensus from the majority is a multi-purpose facility for sporting events, trade shows, and ceremonies (graduations) and or a performing arts center. 5. COMMITTEE REPORT None. NEXT SCHEDULED MEETING June 27, 2000 at 5:30 p.m. in the Mt. Baker Conference Room. ADJOURN Chair Mary Gates adjourned the meeting at 3:24 p.m. Recorded by Sun So FEDERAL WAY CITY COUNCIL FINANCE / ECONOMIC DEVELOPMENT / REGIONAL AFFAIRS COMMITTEE Date: Via: From: Subject: June 27, 2000 David Mc~4~ Manager Jim Hamilton, Fire Department Administrator Derek Matheson, Assistant to the City Manage~.f EMS Task Force Update Backllrom/d On September 27, 1999, the King County Council passed Motion #10779 forming the EMS 2002 Task Force. The motion adopted the Final Report of the EMS Financial Planning Task Force and created a new EMS 2002 Task Force charged with the goal of developing interjurisdictional agreement on an updated EMS strategic plan and financing package for the next funding period starting in 2002. In addition, the motion directed the task force to: · Review progress in implementing the current strategic plan initiatives and original task force recommendations and report findings to the county and cities; · Provide oversight and. direction on development of the strategic plan update with support from the county EMS division, the EMS Advisory Committee and the EMS Financial Staff Team; and · Recommend an updated EMS strategic plan and financing proposal to the county and cities with populations greater than 50,000 no later than March 31, 2001. Task Force Membership The EMS 2002 Task Force's membership is as follows: · King County - Ron Sims, King County Executive · King County Council - Maggie Fimia, Council member, and Louise Miller, Council member · City of Bellevue - Ron Smith, Council member · City of Federal Way - Jim Hamilton, Administrator, Federal Way Fire Department · City of Kent - Connie Epperly, Council member · City of Seattle - Jim Compton, Council member · City of Shoreline - B. Smith, Executive Director, KCFPD g4 · King County Fire Districts - Dave Lawson, Commissioner, North Highline Fire District, and Fred Maxwell, Commissioner, Maple Valley Fire District Two subcommittees support the task force. The subcommittees are providing data on ALS/BLS issues and regional services (i.e., overhead, training, etc.) issues. KCEMS and local fire department personnel serve on the subcommittees. The Suburban Cities Association has elected not to participate in the EMS 2002 Task Force. Key Issues The task force has met twice and discussed and/or reviewed the following issues: Source of Funding. The previous Finance Task Force was not able to come to consensus regarding the county's role in funding part of the EMS system from Current Expense ("CX") funds. With the subsequent passage ofi-695, the 2002 Task Force felt that CX funding was no longer a realistic source and it was subsequently dropped. Tobacco funds were also not seen as realistic. This basically leaves the current property tax levy as the primary funding source. Patient transport fees are still being evaluated as a method to reduce the levy amount. Growth Projections. KCEMS gave a presentation on projected growth in Advanced Life Support call volumes. These projections are for King County only and do not include Seattle. High estimate I Medium Estimate I Low Estimate 1999 Actual 28,992 2007 - No 36,560 (which would 39,280 (which would 41,980 (which would Strategic require 4.8 additional medic require 3.6 additional medic require 2.4 additional medic Initiatives units at ~$1 million per units) units) year for each unit) 2007 - Using 39,680 (which would 36,980 (which would 34,260 (which would Strategic require 3.8 additional medic require 2.6 additional medic require 1.4 additional medic Initiatives units at-S1 million per units) units) year for each uni0 Assessed Valuation. Due to increases in assessed valuation in King County, the levy rate has dropped from 29 cents to 27 cents. BLS Cost Accounting. Since there are 34 different agencies that range from small volunteer fire departments to Seattle Fire, establishing a system that would be consistent and provide accurate numbers was seen as a significant task (and costly with estimates in the $100,000 to 150,000 range). The value of such a process was questioned since BLS is not reimbursed based upon costs. The group decided not to pursue this 'project. Levy Term. There has been brief discussion on the term of the levy (six years, ten years, or a permanent levy). It was suggested that this be discussed with local electeds (particularly the City Councils of the five cities that have authority to approve or reject the levy question) prior to the next task force meeting. Executive Sims has even suggested a poll of the voters to see if they would prefer a permanent levy. Staff are hesitant on a poll as it can produce very misleading information depending upon how the questions are asked. The city's fallback position on the permanent levy could be that we would require an agreement with King County that we can opt to be funded similar to Seattle at our discretion. Advantages and disadvantages of each term are listed below: Advantages Disadvantages 6-Year Levy - Familiarity - successful for many Status quo approach years. Must return to the polls every six - Some level of accuracy in predicting years costs over the life of the levy. 10-Year Levy - Less frequent need to return to polls Reduces city checks and balances - Funding stability Time frame too long to develop accurate cost projections over life of levy Could result in excessive taxes or inadequate taxes to fund the system Permanent - Less frequent need to return to polls Removes city checks and balances Levy - Funding stability Leaves all decisions to future King County Councils Would probably require future votes for a lid lift anyway As discussed in the above table, six years is stretching the ability to predict costs, making ten years even more unrealistic. Even further, a permanent levy fundamentally eliminates local influence over future decisions regarding the EMS system. Therefore, staff's recommendation is to support a six-year levy term with a fallback position of a permanent levy with the agreement. Transport Fees. Transport fees would reduce the levy by 5% - 10%. It was suggested that this be discussed with local elected officials (particularly the City Councils of the five cities) prior to the next meeting. The financial data are not known yet, but this discussion is based more on philosophical grounds than on fiscal grounds. There will likely be strong opposition from Seattle and others based upon a view that transport fees will negatively impact the system. There is also a fear that low-income/uninsured people would be hesitant to call 911. Patient transport fees are charged by public agencies many places throughout the country. While there would be some confusion at first here in King County, it would appear that the fees have a successful track record for the most part. There certainly remains an issue of whether the voters will endorse the combination of an EMS levy and a fee for service. City Council Guidance Patient Transport Fees. Does the City'Council wish to provide guidance to staff on a negotiating position with respect to the merits of charging patient transport fees in addition to a voter-approved levy? · Levy Term. Does the City Council wish to provide guidance to staffon a negotiating position with respect to a six-year, ten-year or permanent levy? APPROVAL OF COMMITTEE REPORT: , .'~. ~,~'. Committee Chair Comntitt~'~"M'embe~r' , ..... ' Committee Member City of Federal Way · Memorandum Date: To: From: June 21, 2000 Finance, Economic Development & Regional Affairs Committee Mehdi Sadri, Information Systems Manager ~-~'~" Lon Hurd, 3H Cable Communications Consultants Cable Rate Changes under Review On April 1, 2000 TCI submitted their AT&T forms to the City in regards to their annual filing of their justification for Rate Increase. Staff with the help of 3-H cable consultants group has reviewed the filling for adjustments to basic services, equipment and installation prices. In conclusion the calculated maximum permitted rate, for basic cable services on form 1240 appears accurate and the equipment and installation charges calculated on form 1205, equal those proposed for a sampling of other local franchises. More specifically AT&T has selected a rate lower than the calculated permitted amount ($13.00/Month). For those residents living north of 288th, the rates for basic cable service are scheduled to increase by 30 cents per month, taking the rate from $12.20 to $12.50 and for those residents living south of 288th, AT&T has selected to increase their rate by 22 cents per month taking the rate from $12.28 to $12.50. AT&T has stated that by raising rates as selected they will have consistent rates and services throughout the entire region with some exceptions where the rebuild is not completed or historically the rate has been lower. Local franchising authorities have ninety (90) days in which to review and either accept or deny these rates, which would then trigger an appeal to the FCC for a final ruling. Attachments: 1. AT&T Federal Way/Tacoma rebuild Rate Analysis 2. AT&T Federal Way/Seattle rebuild Rate Analysis fL- I CITY' OF FEDERAL WAY 200.0 3~H'.Cable' Communications consUltant~S CITY OF FEDERAL WAY [H2352C] 2000 CABLE TV RATE FILING REVIEW Background On April 1, 2000, AT&T submitted its required Federal Communications Commission (FCC) rate filing forms to the City of Federal Way. Typically, the annual forms are due to franchises On March 1 with rate adjustments taking effect June 1. However, AT&T has chosen to delay its filing to April; therefore, rate adjustments proposed will not effect customer bills until July 1, 2000. Please note that this delay permanently changes the schedule for future rate filings; AT&T should impose these new rates for twelve months until the next filing in April 2001 justifies future rate adjustments. As of April 1, regulatory cable television franchises, have 90 days to review, comment on, and, if necessary, appeal the rate adjustments proposed by AT&T in the FCC forms. The annual filing of regulatory forms describes the cable television operator's calculation, and likewise justification, of any rate and fee changes proposed for the upcoming year scheduled as July 1, 2000 through June 30, 2001. AT&T reports its rate and fee changes in the two official FCC forms described below: FORM 1240 This form calculates the maximum permitted rate for Tier 1 services, commonly known as "Basic Cable." The maximum permitted rate is based on the prior year's base rate plus adjustments. for inflation, retroactive charges for operator deficiencies in expected revenues, retroactive credits for over-collection of expected revenue during the pdor year, and changes in costs related to programming fees and channel additions. It is important to note that the maximum permitted rate could either increase as a result of this calculation or be adjusted downward if the prior year's rate is too high to meet the expected costs of the new year. Also notable is the cable operator's prerogative to select a rate lower than the maximum allowed under this methodology. E! FORM 1205 This form exhibits the calculation of equipment and installation charges. which are based on a sampling of AT&T's company-wide costs. These costs are' associated with customer equipment maintenance; installation costs, and the related labor costs supporting capital activities. ,.~'_ ..~ PAGE I CITY OF FEDERAL WAY [H2352C] 2000 CABLE TV RATE FILING REVIEW Based on this background information, the scope of this year's review of AT&T's rate filing includes the general tasks 'outlined below. Verify the accuracy of calculations applied by AT&T in Form 1240. Reference the source of key statistics used in the calculation of the maximum permitted rate proposed. Identify the cost components that drive the proposed rate adjustment. Please note that this review does not judge the basis of the costs used to ddve the rate, rather, the consistency of how those costs are applied' in the calculation. The topics of both Forms 1205 and 1240 will be evaluated individually in the sections to follow. The Maximum Permitted Basic Cable Rate Form 1240 illustrates the calculation of the maximum permitted rate for Basic Cable television, or Tier 1, service. (It is important to recognize that, while rates for expanded cable service are noted in AT&T's form, a similar calculation process is not included in the rate filing as those discretionary, premium service levels are not regulated in the same manner as Tier 1 .) The maximum permitted rate is based on the following general cost components: THE BASE RATE The base rate is the rate in effect from the pdor year calculated using the same methodology described in this section. INFLATION ADJUSTMENTS This adjustment, typically an increase, accounts for the impacts of simple cost inflation expected for the projected year. TRUE-UP ADJUSTMENTS This adjustment evaluates the difference between actual revenue generated by the prior year's rate and th~ actual costs reported during that pedod. That comparison results in either an addition to the new rate to recover revenue deficiencies or a credit toward it to reimburse customers for revenue over-collection.. The true-up adjustment recognizes that rates are based on projected costs and that the PAGE 2 CITY OF FEDERAL WAY [H2352C] 2000 CABLE TV RATE FILING REVIEW cable operator must still recover its actual full costs of providing service; however, it ensures that cable ratepayers do not pay rates based on potentially inflated cost projections. EXTERNAL COSTS This component accounts for the changes in programming costs, copyright fees, and regulatory fees, incurred by the cable operator as well as the operator's allowable markup. FINDINGS Upon review of AT&T's Form 1240 submittal.to the City of Federal Way, it appears the calculation of the maximum permitted rate proposed for Tier 1 service is justifiable. Unless challenged by the City through its regulatory authority, the operator-selected rate of $12.54 for Basic Cable will become effective July' 1, 2000. Exhibit A illustrates the calcUlation of the proposed rate and compares each cost component to the prior year's rate calculation. EXHIBIT A. THE MAXIMUM PERMI'I-i'ED BASIC CABLE RATE Monthly Basic Cable Cost Component Prior Rate Proposed Rate (per subscriber) (1999 - 2000) (2000-2001) Base Rate $11.6236 $11.6236 Inflation for True-Up [included in base]: $0.1450 Inflation for Projection Period $0.1172 $0.1237 Current Markup Method (Channel Additions) $0.1000 $0.1300 Channel Movement (Basic to Expanded) $0.0000 $0.0000 True-Up Adjustment ($0.0377) $0.1210 External Costs $0.9251 $0.8538 A. Maximum Permitted Base Rate $12.73 $13.00 plus: Form 1235 Network Upgrade Capital Costs $0.00 $0.00 B. Total Maximum Rate Allowed $12.73 $13.00 C. Operator-Selected Basic Cable Rate $12.50 I $12.54 I As calculated on Form 1240, the maximum permitted Basic Cable rate for the City of Federal Way increases 2.1% for the 2000-2001 service Year to a rate of $13.00. As in years past, the cable operator has elected not to implement the maximum rate allowed; rather, the Basic Cable rate of $12.54 proposed is an effective increase of 0.3% over the current rate paid by subscribers. PAGE 3 CITY OF FEDERAL WAY [H2352C] 2000 CABLE TV RATE FILING REVIEW This rate increase is a result of the cost elements described in the following outline: INFLATION The base rate is adjusted for cost inflation both in the true-up period (i.e., last year) and in the projection period (i.e., the upcoming year), AT&T applied an inflation factor of 1.0124% during the true-up period, while the FCC's current allowable inflation factor of 1.0104% was used to project new cost changes. These inflation factors appear consistent with other cost indices used nationwide. The inflation adjustment for the true-up period, $0.14, plus the $0.12 adjustment for the projection period add a total of $0.26 to the' base rate. TRUE-UP As described, this adjustment is an annual evaluation, of the cost recovery generated by the prior year's rate. The calculation accounts for any revenue deficiency or over-collection when total rate revenue is compared to actual costs over the period. If revenue was insufficient to cover Basic Cable costs, subscribers will pay through their new rates to compensate for that deficiency. If revenue received surpassed total costs incurred, subscribers receive a credit in their new rate as compensation for an effective over-charge during the prior year. AT&T's evaluation of costs and revenue found a rate insufficiency totaling $25,835, including allowable interest compensation. When allocated over the estimated average number of subscribers, the true-up adjustment adds $0.12 to the base rate. This adjustment significantly impacts the rate calculation for Federal Way in this filing due to the same adjustment actually being a small credit to subscribers in the pdor year. EXTERNAL COSTS This cost component includes expense items such as programming costs, copyright fees, regulatory commission fees, and the operator's allowed markup which are passed through to the subscriber. (It is important to recognize that external costs do not include any Utility taxes also passed through to ratepayers.) These costs are expected to' decrease $0.07 over the prior year's costs. .,~--'"~ ~:~ PAGE 4 CITY OF FEDERAL WAY [H2352C] 2000 CABLE TV RATE FILING REVIEW Equipment and' Installation Charges Equipment and installation charges are calculated using company-wide costs on Form 1205. As employed by AT&T in previous filings and allowed under Section 76.924 of FCC rules, the cable operator is permitted to utilize an independent sampling of franchise cost structures as the basis for company-wide equipment and installation charges. As a result of this estimation of aggregate costs, all AT&T subscribers pay equal charges for equipment and installation activities; there are no franchise-specific fees. This method of averaging company-wide costs provides the cable operator with the ability to phase in technological changes without, causing spikes in subscriber fees. It is. important to understand that as with any fee based on statistical sampling and cost aggregation, franchises with lower-than-average costs effectively subsidize franchises with higher-than-average costs. The method implicitly creates local inequities in that franchise-specific costs may not directly relate to the charges imposed in that area; however, the practice is allowed by the FCC in its oversight of this process. To challenge the proposed equipment and installation charges based solely on this practice, a franchise must make a formal appeal directly to the FCC, not the cable operator. Because of the cost aggregation method of devising charges, it is difficult to sufficiently audit the underlying calculation of the proposed fees on Form 1205. Effective verification of the cost basis may be more expensive to the franchise than it is beneficial. However, to provide some review of the charges proposed for subscribers in the City of Federal Way, those fees have been cross-checked with fees proposed in the rate filings of several other local franchises to ensure that Federal Way's charges are indeed equal to those proposed elsewhere. The new equipment and installation charges are displayed in Exhibit B. It has been historical practice for AT&T to not charge the maximum permitted fees for these types of activities for promotional purposes. The operator-selected charges are generally based on marketing decisions and other factors; rarely dO they match the maximum fee allowable under the cost- based calculation. ~ _ ~ PAGE 5 CITY OF FEDERAL WAY [H2352C] 2000 CABLE TV RATE FILING REVIEW EXHIBIT B. EQUIPMENT AND INSTALLATION CHARGE SCHEDULE Type of Service Maximum Operator- Permitted Rates Selected Rates Hourly Service Charge $28.14 $27.00 Install - Unwired Home (Aerial within 125 feet) $44.99 $40.95 Install - Prewired Home (Aerial within 125 feet) $25.62 $22.50 Install Additional Outlet - Connect Initial $15.17 $13.95 Install Additional Outlet - Connect Separate $22.85 $18.95 Other Install - Relocate Outlet $20.15 $18.95 Other Install - Upgrade (non~addressable) $26.23 $14.95 Other Install- Downgrade (non-addressable) $10.55 $8.95 Other Install Upgrade/Downgrade (addressable) $1.99 $1.99 Connect VCR - Connect Initial $6.84 $5.95 Connect VCR - Connect Separate $13.56 $12.95 Remote Control (All Units) $0.40 $0.35 Converter Box (Basic Service Only) $3.80 $1.80 Converter Box (All Others) $5.68 $3.90 Conclusions Two conclusions can be drawn from this evaluation of the 2000 cable television rate filings. First, the calculation of the maximum permitted rate for Basic Cable services on Form 1240 appears accurate and conforming with the required methodology. Second, the operator- selected equipment and installation charges, calculated on Form 1205, equal those proposed for a sampling of other local franchises. BASIC CABLE RATE When the City evaluates changes in the'prior rate and the proposed rate, it may be difficult to place both on a level field simply because the operator has not implemented its maximum permitted rate in years past. Operator-selected rates do not follow guidelines for implementation; therefore, desPite effectivelY' being a cost break for subscribers, annual rate adjustments may actually, follow an e~atic pattern that cobld cause the perception of possible discrepancies in the calculation. For example, last year the operator enacted a rate of $12.50, $0.23 lower than the maximum allowed. This year, the operator is proposing a rate that is $0.46 lower than the maximum. When comparing to the prior year's rate, it is important to ~ -' ~ PAGE 6 CITY OF FEDERAL WAY [H2352C] 2000 CABLE TV RATE F'~.JNG REVIEW evaluate rates at the same point in the calculation; in other words, in Exhibit A, compare rates on the same line (e.g., A to A rather than A to C). Despite these interpretive obstacles in evaluating the rate proposal, technically, it appears the calculation is sound and justifiable based on AT&T's documented and projected ccsts. Unless challenged by the City, AT&T will impose a new rate of $12.54 beginning July 1, 2000.. This rate represents a 0.3% increase over the current monthly subscriber rate of $12.50. The increase is primarily driven by inflationary adjustments and a small increase in external costs. EQUIPMENT AND INSTALLATION CHARGES As stated, the proposed eqL~pment anc installation charges fulfill the expectation of a 'cost aggregation approach, that is,'they are consistent with those filed to other local franchises. As in years past, AT&T has ge_nerally nO~ implemented the maximum fee allowed; rather, rates have been selected that adhere more tc promotional and marketing objectives established by the company yet still remain w~in the cos; parameters defined by this process. ,,~ - ~' PAGE 7 AT&T Northwest Division Via Federal Express AT&T Broacband & Internet Servi 22025 3~~ -' ,'e. SE t3otheli. W'- April 1, 2000 Ken Nyberg City Manager 33530 1 Way S Federal Way, WA 98003-6210 RE: WA0554 On behalf of your local AT&T Broadband-affiliated operator, enclosed are FCC Forms 1240 and 1205. These forms represent AT&T Broadband's annual filing for adjustments to basic service, equipment and installation prices. Specific assumptions and details regarding the filing are in the enclosed Documentatic~ Memos. The selected basic service price to be implemented is in Attachment 2 of the Form 1240 entitled "Proposed Rate Structure". Equipment and installation prices can be found in a separate attachment entitL~l "2000 Installation & Equipment Rates". As in the past several years, we implement equipment and installation prices that are lower than the maximum permitted rates calculated on FCC Form 1205. AT&T Broadband has chosen April 1, 2000 as its filing date and will be implementir:g the attached service, equipment and installation price adjustments approximately ~ days after this filing. Customer bills will reflect these changes for the service period commencing on July 1, 2000. Please call me at, (425) 398-6223 or your local AT&T Broadband-affiliated cab~ system manager, Tony Speller at (206) 694-7010 if you have questions about th.= filing. Sincerely, Marie Fulghum Director of Regulatory Affairs C: Tony Speller Enc. H2352C FCC Form 1240, FCC Form 1205 ~(~ Recycled Paper Attachment 2 FCC FORM 1240 - 2000 Proposed Rate Structure Rates as of '//1/2000 Helidend: H2352C Headend Name: TACOMA IR] [FEDERAL WAY Service Ra,es I Basic } iz'Oas [ Tier3 Operator Selected Rate $ 12.54 $ 18.00 $ - Less FCC Regulatory Fee 0.04 - Net Service Rate $ 12:50 $ 18.00 $ - Equipment Rates are shown on the 2000 Installation and Equipment Rates sheet in the Operator Selected Rate Column. NOTE: Rates are exclusive of applicable franchise fees. Attachment I FCC FORM 1240 - 2000 Summary of Maximum Permitted Rate Headend: H2352C Headend Name: TACOMA IR] [FEDERAL WAY] A. Maximum Permitted Rate From Form 1240, Line 19. B. Network Upgrade Add-on, Form 1235, Part 1II, Line 4 C. Adjusted Maximum Permitted Rate Basic 13.00 13.00 CITY OF ~.FEDERAL WAY 2000:~ .~TE ANALYSIS,. · (~ITY OF FEDERAL WAY IH1751T]. 2000 CABLE 'rv RATE FILING REVIEW Background On April 1, 2000, AT&T submitted its required Federal Communications Commission (FCC) rate filing forms to the City of Federal Way. Typically, the annual forms are due to franchises on March 1 with rate adjustments taking effect June 1. However, AT&T has chosen to delay its filing to Apdl; therefore, rate adjustments proposed will not effect customer bills until July 1, 2000. Please note that this delay permanently changes the schedule for future rate filings; AT&T should impose these new rates for twelve months until the next filing in Apdl 2001 justifies future rate adjustments. As of April 1, regulatory cable television franchises have 90 days to review, comment on, and, if · necessary, appeal the rate adjustments proposed by AT&T in the FCC forms. The annual filing of regulatory forms describes the cable television operator's calculation, and likewise justification, of any rate and fee changes proposed for the upcoming year scheduled as July 1, 2000 through June 30, 2001. AT&T reports its rate and fee changes in the two official FCC forms described below: FORM 1240 This form calculates the maximum permitted rate for Tier 1 services, commonly known as "Basic Cable." The maximum permitted rate is based on the prior year's base rate plus adjustments for inflation, retroactive charges for operator deficiencies in expected revenues, retroactive credits for over-collection of expected revenue during the pdor year, and changes in costs related to programming fees and channel additions. It is important to note that the maximum permitted rate could either increase as a result of this calculation or be adjusted downward if the pdor year's rate is too high to meet the expected costs of the new year. Also notable is the cable operator's prerogative to select a rate lower than the maximum allowed under this methodology. FORM 1205 This form exhibits the calculation of equipment and installation charges which are based on a sampling of AT&'r's company-wide costs. These costs are associated with customer equipment maintenance, installation costs, and the related labor costs supporting capital activities. CITY OF FEDERAL WAY I'H1751T1 2000 CABLE TV RATE FILING REVII_~A~ Based on this background information, the scope of this year's review of AT&T's rate filing includes the general tasks outlined below. [3 Vedfy the accuracy of calculations applied by AT&T in Form 1240. [3 Reference the source of key statistics used in the calculation of the maximum permitted rate proposed. Identify the cost components that drive the proposed rate adjustment. Please note that this review does not judge the basis of the costs used to drive the rate, rather, the consistency of how those costs are applied in the calculation. The topics of both Forms 1205 and 1240 will be evaluated individually in the sections to follow. The Maximum Permitted Basic Cable Rate Form 1240 illustrates the calculation of the maximum permitted rate for Basic Cable television, or Tier 1, service. (It is important.to recognize that, while rates for expanded cable service are noted in AT&T's form, a similar calculation process is not included in the rate filing as those discretionary, premium service levels are not regulated in the same manner as Tier 1.) The maximum permitted rate is based on the following general cost components: [3 THE BASE RATE The base rate is the rate in effect from the prior year calculated using the same methodology described in this section. INFLATION ADJUSTMENTS This adjustment, typically an increase, accounts for the impacts of simple cost inflation expected for the projected year. TRUE-UP ADJUSTMENTS This adjustment evaluates the difference between actual revenue generated by the prior yea['s rate and the actual costs reported during that period. That comparison results in either an addition to the new rate to recover revenue deficiencies or a credit toward Jt to reimburse customers for revenue over-collection. The true-up adjustment recognizes that rates'are based on projected costs and that the cable PAGE 2 CITY OF FEDERAL WAY [H1751T] 2000 CABLE TV RATE FILING REVIEW operator must still recover its actual full costs of providing service; however, it ensures that cable ratepayers do not pay rates based on potentially inflated cost projections. E7 EXTERNAL COSTS This component accounts for the changes in programming costs, copyright fees, and regulatory fees, incurred by the cable operator as well as the operator's allowable markup.. FINDINGS Upon review of AT&T's Form 1240 submittal to the City of Federal Way, it appears the calculation of the maximum permitted rate proposed for Tier I service is justifiable. Unless challenged by the City through its regulatory authority, the operator-selected rate of '$12.54 for Basic Cable will become effective July 1, 2000. Exhibit A illustrates the calculation of the proposed rate and compares each .cost component to the pdor year's rate calculation. It should be noted that this filing represents the first time that all subs to AT&T will be charged the same rate for Basic Service. EXHIBIT A. THE MAXIMUM PERMI'i-FED BASIC CABLE RATE Monthly Basic Cable Cost Component Prior Rate Proposed Rate (per subscriber) (1999 - 2000) (2000 - 2001 ) Base Rate $11.2582 $11.2582 Inflation for True-Up [included in base] $0.1405 Inflation for Projection Pedod $0.1144 $0.1205 Current Markup Method (Channel Additions) $0.1800 $0.1900 Channel Movement (Basic to Expanded) $0.0000 $0.0000 True-Up Adjustment ($0.0183) $0.1054 External Costs $0.7583 $0.8592 A. Maximum Permitted Base Rate $12.29 $12.67. I plus: Form 1235 Network Upgrade Capital Costs $0.00 $1.16 B. Total Maximum Rate Allowed $12.29 $13.83 C. Operator-Selected Basic Cable Rate $12.24 $12.54 As calculated on Form 1240, the maximum permitted Basic Cable rate for the City of Federal Way increases 3.1% for the 2000-2001 service year to a rate of $12.67. As in years past, the cable operator has elected not to implement the maximum rate allowed; rather, the Basic Cable rate of $12.54 proposed is an effective increase of 2.5% over the current rate paid by subscribers. o~--/~ PAGE3 CITY OF FEDERAL WAY [H1751T] 2000 CABLE TV RATE FILING REVIEW This rate increase is a result of the cost elements described in the following outline: INFLATION The base rate is adjusted for cost inflation both in the true-up pedod (i.e., last year) and in the projection period (i.e., the upcoming year). AT&T applied an inflation factor of 1.0124% during the true-up period, while the FCC's current allowable inflation factor of 1.0104% was used to project new cost changes. These inflation factors appear consistent with other cost indices used nationwide. The inflation adjustment for the true-up period, $0.14, plus the $0.12 adjustment for the projection period add a total of $0.26 to the base rate. TRUE-UP As described, this adjustment is an annual evaluation of the cost recovery generated by the prior year's rate. The calculation accounts for any revenue deficiency or over-collection when total rate revenue is compared to actual costs over the period. If revenue was insufficient to cover Basic Cable costs, subscribers will pay through their new rates to compensate for that deficiency. If revenue received surpassed total costs incurred, subscribers receive a credit in their new rate as compensation for an effective over-charge during the prior year. AT&T's evaluation of costs and revenue found a rate insufficiency totaling $1,753.66, including allowable interest compensation. When allocated over the estimated average number of subscribers, the true-up adjustment adds $0.10 to the base rate. This adjustment significantly impacts the rate calculation for Federal Way in this filing due to the same adjustment actually being a small credit to subscribers in the pdor year. EXTERNAL COSTS This cost component includes expense items such as programming costs, copyright fees, regulatory commission fees, and the operator's allowed markup which are passed through to the subscriber. (It is important to recognize that external costs do not include any utility taxes also passed through to ratepayers.) These costs are expected to increase $0.10 over the pdor year's costs. CITY OF FEDERAL WAY I'H1751TI 2000 CABLE TV RATE FILING REVIEW Equipment and Installation Charges Equipment and installation charges are calculated using company-wide costs on Form 1205. As employed by AT&T in previous filings and allowed under Section 76.924 of FCC rules, the cable operator is permitted to utilize an independent sampling of franchise cost structures as the basis for company-wide equipment and installation charges. As a result of this estimation of aggregate costs, all AT&T subscribers pay equal charges for equipment and installation activities; there are no franchise-specific fees. This method of averaging company-wide costs provides the cable operator with the ability to phase in technological changes without causing spikes in subscriber fees. it is important to understand that as with any fee based on statistical sampling and cost aggregation, franchises with lower-than-average costs effectively subsidize franchises with higher-than-average costs. The method implicitly creates local inequities in that franchise-specific costs may not directly relate to the charges imposed in that area; however, the practice is allowed by the FCC in its oversight of this process. To challenge the proposed equipment and installation charges based solely on this practice, a franchise must make a formal appeal directly to the FCC, not the cable operator. Because of the cost aggregation method of devising charges, it is difficult to sufficiently audit the underlying calculation of the proposed fees on Form 1205. Effective verification of the cost basis may. be more expensive to the franchise than it is beneficial. However, to provide some review of the charges proposed for subscribers in the City of Federal Way, those fees have been cross-checked with fees proposed in the rate filings of several other local franchises to ensure that Federal Way's charges are indeed equal to those proposed elsewhere. The new equipment and installation charges are displayed in Exhibit B. It has been historical practice for AT&T to not charge the ma,,dmum permitted fees for these types of activities for promotional purposes. The operator-selected charges are generally based on marketing decisions and other factors; rarely do they match the maximum fee allowable under the cost- based calculation. PAGE 5 CITY OF FEDERAL WAY I'H1751'1-]_ 2000 CABLE TV RATE FLUNG REVIEW EXHIBIT B. EQUIPMENT AND INSTALLATION CHARGE SCHEDULE Type of Service Maximum Operator- Permitted Rates Selected Rates Hourly Service Charge $28.14 $27.00 Install- Unwired Home (Aedal within 125 feet) $44.99 $40.95 Install - Prewired Home (Aedal within 125 feet) $25.62 $2_2.50 Install Additional Outlet - Connect Initial $15.17 $13.95 Install Additional Outlet - Connect Seperate $22.85 $18.95 Other Install - Relocate Outlet $20.15 $18.95 Other Install- Upgrade (non-addressable) $26.23 $14.95 Other Install - Downgrade (non-addressable) $10.55 $8.95 Other Install Upgrade/Downgrade (addressable) $1.99 $1.99 Connect VCR - Connect Initial $6.84 $5.95 Connect VCR - Connect Separate $13.56 $12.95 Remote Control (All Units) $8.40 $.035 Converter Box (Basic Service Only) $3.80 $1.80 Converter Box (All Others) - $5.68 $3.90 Conclusions Two conclusions can be drawn from this evaluation of the 2000 cable television rate filings. First, the calculation of the maximum permitted rate for Basic Cable services on Form 1240 appears accurate and conforming with the required methodology. Second, the operator-selected equipment and installation charges, calculated on Form 1205, equal those proposed for a sampling of other local franchises. BASIC CABLE RATE When the City evaluates changes in the prior rate and the proposed rate, it may be difficult to place both on a level field simply because the operator has not implemented its maximum permitted rate in years past. Operator-selected rates do not follow guidelines for implementation; therefore, despite effectively being a cost break for subscribers, annual rate adjustments may actually follow an erratic pattem that could cause the perception of. possible discrepancies in the calculation. For example, last year the operator enacted a rate of $12.24, $0.05 lower than the maximum allowed. This year, the operator is proposing a rate that is $1.29 lower than the maximum. When comparing to the prior year's rate, it is important to PAGE CITY OF FEDERAL WAY [H17.51T] 2000 CABLE TV RATE FILING REVIEW evaluate rates at the same point in the calculation; in other words, in Exhibit A, compare rates on the same line (e.g., A to A rather than A to C). Despite these interpretive obstacles in evaluating the rate proposal, technically, it appears the calculation is sound and justifiable based on AT&T's documented and projected costs. Unless challenged by the City, AT&T will impose a new rate of $12:54 beginning July 1,2000. This rate represents a 2.5% increase over the current monthly subscriber rate of $12.24. The increase is primarilY driven by inflationary adjustments and a substantial true-up addition to collect for the prior year's revenue deficiency. EQUIPMENT AND INSTALLATION CHARGES As stated, the proposed equipment and · installation charges fulfill the expectation of a cost aggregation approach, that is, they are consistent with those filed to other local franchises. As in years past, AT&T has generally not implemented the maximum fee allowed; rather, rates have been selected that adhere more to promotional and marketing objectives established by the company yet still remain within the 'cost parameters defined by this process ~-'~ ~_.~ PAGE 7 AT&T Northwest Division Via Federal Express AT&T Broadband & Internet Serv 22025 30th Ave. SE Bothell. WA 98021-4444 April 1, 2000 Ken Nyberg City Manager 33530 1 Way S Federal Way, WA 98003-6210 RE: WA0544 On behalf of your local AT&T Broadband-affiliated operator, enclosed are FCC Forms 1240 and 1205. These forms represent AT&T Broadband's annual filing for adjustments to basic service, equipment and installation prices. Specific assumptions and details regarding the filing are in the enclosed Documentation Memos. The selected basic service price to be implemented is in Attachment 2 of the Form 1240 entitled "Proposed Rate Structure". Equipment and installation pdces can be found in a separate attachment entitled "2000 Installation & Equipment .Rates". As in the past several years, we will implement equipment and installation pdces that are lower than the maximum permitted rates calculated on FCC Form 1205. AT&T Broadband has chosen Apdl 1, 2000 as its filing date and will be implementing the attached service, equipment and installation pdce adjustments approximately 90 days after this filing. Customer bills will reflect these changes for the service period commencing on July 1, 2000. Please call me at, (425) 398-6223 or your local AT&T Broadband-affiliated cable system manager, Tony Speller at (206) 694-7010 if you have questions about the filing. Sincerely, Made Fulghum Director of Regulatory Affairs C: Tony Speller Enc. H1751T FCC Form 1240, FCC Form 1205 ~)[?~ Recycled Paper Attachment 1 FCC FORM 1240 - 2000 Summary of Maximum Permitted Rate Headend: HI751T Headend Name: SEATTLE [R] [FEDERAL WAY] A. Maximum Permitted Rate From Form 1240, Line I9. B. Network Upgrade Add-on, Form 1235, Part III, Line 4 C. Adjusted Maximum Permitted Rate Basic $ 12.67 1.16 13.83 Attachment 2 FCC FORM 1240 - 2000 Proposed Rate Structure Rates as of 7/1/2000 Headend: H 1751T Headend Name: SEATTLE IR] [FEDERAL WAY Service Rates Basic ] Ebas Tier 3 Operator Selected Rate $ 12.54 $ 18.00 $ Less FCC Regulatory Fee 0.04 Net Service Rate $ 12.50 $ 18.00 $ Equipment Rates are shown on the 2000 Installation and Equipment Rates sheet in the Operator Selected Rate column. NOTE: Rates are exclusive of applicable franchise fees. MEMORANDUM Date: To: From: Subject: June 27, 2000 Finance, Economic Development & Regional Affairs Committee Marie Mosley, Deputy Management Services Director May Monthly Financial Report Action Requested: Accept the May Monthly Financial Report and forward to the July Council meeting for approval. APPROVAL OF COMMITTEE REPORT Committee Chair: Mary Gates Committee Member: Jeanne Burbidge Committee Member: Michael Hellickson CiTY eF ~ N'laric Mosl,.::) 6bi -.dOC,3 l'ho KL'aLJ~ t',61 -,1170 N'lari I:)orin~ 661-4096 "A City for All of Us" 40.00 35;00 30:00 2000 Projected Revenues & Expenditures Overview 1 Significant Events 1-2 General Government Revenues 2-9 Expenditures 9-10 Attachment A 11 May 2000 Monthly Financial Report The Monthly Financial Report is intended to provide an overview of financial activity that has taken place in the reporting period. This report focuses mainly on activity incurred in the following operating funds: General, Street, Arterial Street, Utility Tax Projects, Solid Waste & 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 May for the years 1995 through 2000. Upgrade of Bond Rating Fitch IBCA, an internationally renowned credit rating agency has upgraded the City's general obligation bond rating from an A+ to an AA-. The boost resulted from a review of financial management practices in western states. Although 23 local governments received upgrades, governments in Washington were largely precluded due to the passage of 1-695, with the exception of Federal Way. The higher bond rating will allow the City to borrow money at a lower interest rate, which reduces the cost of City projects. Congratulations to the Council and the Management Services department. Utility tax on pagers On May 11, the State Supreme Court decided in Western Telepage v. City of Tacoma that the city's utility tax on paging services is consistent with the statutory definition of a taxable telephone business under RCW 82.04.065(4). The court rejected the plaintiff's argument that the legislature intended to include only "two way" communications in the definition of telephone services that are subject to a local utility tax. 2000 City Services Survey Results As part of the 2001/2002 budget preparation process, the City prepared a survey asking citizens to rate the City's services. The survey was sent to approximately 36,000 homes and was made available on the website and r various public buildings. As of Ma. 31, we received 750 responses, of CiN o.f Federal Wap May 2000 Monthi}~ Financial Report REVENUE SUMMARY BY MAJOR REVENUE SOURCES Period Ending May 31, 2000 I:. Cun~nt~,~ ~ 5:~+:~:;~'~"::~:"~Y' ~,~'~'.~F., '~==~'J~B~r,:;~:~. ~ ~ ;~"~'"'~'"'~'~<'~< ....... ~';~,".,~:~&:' '..~ ~"~' ,,~,"'~,~'~~alS~~:;'~:Ac~l~ ~ P~ T~ 6,833,380 3,5~,038 52.5% 3,586,038 0.0% 2,176,696 Sales Tax 8,837,773 4,~3,121 49.4% 3,648,816 714,305 19.6% 859,218 Hotel~otel L~ging T~ 87,035 37,563 43.2% 38,608 (1,~5) -2.7% 10,383 Criminal Jus~ Sales Tax 1,409,626 ~9,~9 46.1% 559,230 90,319 16.2% 137,042 Gambling Tax 1,209,600 592,677 49.0% 505,6~ 86,981 17.2% 129,478 Ufili~ T~ 4,703,276 2,507,878 53.3% 1,990,193 517,685 26.0% 498,976 Real Estate ~d~ Tax 1,200,000 722,712 60.2% ~1,023 281,689 63.9% 183,110 Fran~ise F~s 515,508 237,612 46.1% 251,279 (13,667) -5.4% 124,864 Li~nses & Pe~its 118,253 48,049 40.6% 84,357 (36,308) ~3.0% 7,553 Intergovernmental 3,152,273 1,747,708 55.4% 1,453,672 294,036 20.2% 437,272 CD Building Permits & F~s 1,006,182 427,497 42.5% 407,382 20,115 4.9% 86,275 CD Pass ~m Fees 29,728 na 29,728 na 4,813 PW Pe~its & Fees 226,567 130,040 57.4% 90,105 39,935 44.3% 45,771 PW Pass ~m F~s 11,788 na 11,788 na S~ F~s 3,142,~5 1,~5,075 49.2% 1,545,075 0.0% 378,329 Refuse F~s 150,752 59,942 39.8% 62,813 (2,871 ) ~.6% 24,052 Admin Fees 171,006 71,255 41.7% 71,255 0 0.0% 14,251 Fines & Fodeits 949,700 384,768 40.5% 390,376 (5,608) -1.4% 75,935 Recreation Fees ~9,852 214,007 389% 237,684 (23,677) -10.0% ~,678 Knu~en ~eatm O~mfions 62,230 31,233 50.2% 25,929 5,304 20.5% 4,998 Dumas Bay CenEe O~rations 447,655, 222,813 49.8% 148,219 74,594 50.3% 48,077 Public Safe~ 343,148 259,148 75.5% 140,536 118,612 ~.4% 106,6~ Interest Earnings 911,054 398,094 43.7% 335,768 62,326 18.6% 89,727 Mis~llan~us Revenue 146,782 30,352 20.7% 33,219 (2,867) -8.6% (7,297) Subtotal O~mtions 36,174,297 18,308,647 50.6% 16,047,272 2,261,375 14.1%' 5,470,805 Inte~nd Tmnsfem 5,716,593 1,363,796 23.9% 1,363,796 0.0% Other Finandng Sou~s 932,229 636,043 68.2% 636,~3 0.0% 138,025 Total Revenues 42,823,119 20,308,486 47.4% 18,~7~111 2,261~375 12.5% 5~608,~30 * Shows a~uals as % of year-t~ate budget. For example, 50% means a~ual revenues were half of what was budget~ for ~at ~riod. which an estimated 93% are City residents and 7% from people who use City services but do not live in the City. In general, it appears that the City is providing the appropriate mix of services at levels that are balanced with the resources that are available. Other than the consistent and urgent need of traffic fixes to relieve congestion, higher service levels in certain areas, while desirable, do not appear to be widely supported if they require higher taxes. General governmental revenue collectiOns through May total $18,308,647, which is $2,261,375 or 14.1% above the year-to-date budget ($16,047,272). Of this amount, $799,372 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. Property tax Property tax revenues collected through May total $3,586,038. Actual taxes received in the current month total $2,176,696 or 52.5% of the estimated budget. The next large distribution is expected in November. Sales Tax Sales tax received through May of $4,363,121 is $714,305 or 19.6% above the year-to-date budget ($3,648,815). Compared to 1999 year-to-date, sales tax increased $504,748 or 13.1%. Sales tax received in the month of May totals $859,218 that is $135,857 or 18.8% above the adopted budget estimate. Compared to May 1999, sales tax increased $76,167 or 9.7%. Retail sales continue to remain the largest source, accounting for 64.0% of all sales tax collections. Year-to-date retail sales tax collections are up $299,330 or 12.0% 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 11.5% of sales tax collections, is up $173,842 or 52.9% 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. Wholesaling activity revenues total $286,959 which is $59,587 or 26.2% over the prior year. Revenues collected for the month of May total Ci~ qf Federal Way May 2000 Monthly Financial Report COMPARISON OF2000 OPERATINGREVENUES- BUDGETTOACTUAL $40,000,000 $35,000,000 $30,000,000 $25,000,000 $20,000,000 $15,000,000 $10,000,000 $5,000,000 Jul Aug Sep Oct Nov Dec 2000 Budgeted Revenues Jan Feb Mar Apr May Jun $58,208, which is $11,835 or 25.5% over the same month in 1999. This increase in activity is due ta several new wholesaling entities within our area, as well as an increase in activity for a few of the existing large wholesalers. Manufacturing activity through the end of May has generated $67,433 in revenues. This is down $95,617 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. Government activity through May totals $66,113 which is an increase of $16,838 or 34.2% over 1999. This is due to additional distributions to the Department of Licensing account that relate to the prior period, as well as an overall increase in the monthly activity. When compared to May 1999 activity, there has been an increase of only $576 or 4.6%. Finance/Insurance/Real Estate is down when compared to last year by $6,151 or 12.0%. This is due to a recent decrease in activity for all but a few entities in this category. When compared to May 1999, revenue is down by $4,609 or 35.1%. Sales Tax Activity by Area The City's largest retail center, South 348t~ retail center, which generates about 15% of the City's sales tax has experienced a growth of $34,434 or 5.6% when compared to 1999. This is due to an increase in activity by the major retail establishments in the center. SeaTac Mall is showing a decrease of $3,309 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. Also a major retail establishment in the mall is in the process of going out of business, which is reflected in their declining activity. Major Auto Sales through May have collected $197,748, which is an increase of $44,678 or 29.2% over 1999. This is due to increased auto sales facilitated by the passing of 1-695, which reduced the price of car tabs to $30. :1997 1998 1999 , 2000 ,, 2~OO BudgetI Month Actuel :Actual actual Budget,:: I Actual S Varience ' A V'~);~ce January $ 623,386 t $ 638,862 $ 711,432 $ 678,339 I $- 764,071 $ 85,733 [ 12.6~, - I February 902,478 949,276 1,013,425 958,461 I 1,201,953 243,492 25.4% March 640,967 714,640 717,005 678,784 [ 759,673 80,888 11.9% 582,547~ [ 27.6~ April 575,5~ 633,460 609,871 778,2~ 168,335 May 660,733_. I 655,3~ 783,051 723,361 ~59,218 135,857 18.8~ June 669,058 [ 769,461 772,812 705,005 0.0~ July 678,567~ 645,475 727,701 ~ 676,502 0.0~ August 694,702 ~ 682,263 855,198 734,739 0.0~ September ~ 850,295 8~,291 811,411 0.0~ October 657,100 ~ 761,561 817,021 7~,316 0.0~ November 687,585 [ 739,326 880,787 747,958 0.0~ December 793,528 ~ 8~,018 856,762 777,027 0.0% TotM;: 8;326,289 ~ $ 8,782,170 $ 9,664;948 $ 8,837,773 $ 4,363,121 $ 714,30S 19.6% Taxable Sales $ 979~661~7 S 1,033,19e,412 $ 1,t37,052,338 S 1,039,73S~000 S 513,30S,298 S 84,035,90S t96% 3 City o. f Federal Way May 2000 Monthly Financial Report COMPARISON OF SALES TA~ COLLECTIONS BY SIC CODE GROUP For the Month of May Component 1995 1996 1997 1998 1999 2000 I Change from 1999 Group Actual Actual Actual Actual Actual Actual I $ Change 1% Change Retail Trade [ $ 385,462 $ 409,695 $ 413,625 $ 420,280 ! $ 486,174 $ 517,161 $ 30,987 6.4% ~ervicesI 56,661 65,815 61,116 68,596[ ~5,278 101,423 26,145 34.7% Construction/Contract 61,869 35,968 51,341 43.776I 77,336 105,446 28,110 36.3% Wholesaling 44,416 -- 171,769 40,721 49,614 I 46,373 58,208 11,835 25.5% Transp/Comm/Utility 21,897 23.101 26,609 26.859 I 36,820 37,494 674 1.8% Manufacturing 33,442--- 38,564 38,431 15,804 ! 26,671 9,668 ! (17,003) -63.8% Government 7,501 8,029 11,638 10,621 ! 12,576 13,152 576 4.6% Fin/Ins/Real Estate 5,808 8,603 11,245 10,952; 13,125 8,516 (4,609) -35.1% Other 7,611 7,435 6,007 8,893 ~ 8,697 8,148 (549) -6.3% Total $ 624,667 $ 768,980 $ 660,733 iS 655,396 I$ 783,051 $ 859,218 $ 76,167 Taxable Sales $ 73,490,205 ! $ 90,468,206 $ 77,733,258 i $ 77,105,438 I $ 92,123,647 $ 101,084,460 $ 8,960,813 9.7~ . ~ ~'.~:~,:.'~!, :~,,,:,, ~ ~ ..:'.~, ~: .... Total Sales Tax $3,337,674 i $3,461,687 i $3,410,111 i S3,533,771 ! $3,858,373 ! $4,363,121 I $504,748 I 13.1"/. S 348th Retail Block i $459.326 ' $476,568 $521,096 $555,051. $619,893 I $654,327 ~ $34,434 ! 5.6"/. % change from previous yr 26.0% 3.8% 9.3% 6 5%. 11.7% 5.6% na na Percentage of total 13.8% 13.7%1 15.3%I 15.7%t 16.1%1 15.0% -1.1% -6.7% SeaTac..Mall': 500,682 457~825i 458,985 i · 456,118I 453,618 ! 450,309 ' (3,309) '.... % change from previous yr ....... 1.8% I -6. 6% ! -1.9% -0. 6%: -0.5%' -0. 7% I na na -12.2%' -1.4% -- 11.8% I Percentage of total 15.0%I 13.4%i 13.5% 12.9%I 10.3%t MajOr Auto Sales 137,675! ..... 160,284i ' 145,338i 161,628 [ 153,070 i 197,748! 44i678 % change from previous yr -3.7%I 16.4% -9.3%i _ 11.2%i -5.3%: 29.2%! na na 14.2% ~.o% 4.5% 0.6% Percentage of total 4.1% 4. 6% 4.3% I 4.6% [ S 312th to S 316th Block '~ '42,515. 39,952 i 35,130 i 36,180 I 38,627 41,291 2i664 6 % change from previous yr 4.8%, -6.0% i -12.1%; 3.0%: 6.8%' 6.9% ! na: na Percentage oftotal 1.3%1 1.1%, 1.0%1-- 1.0%I 1~0%I 0.9%1 -0.1% -5.5% Pavilion Center na i 56,765: 58,171 , 58,259, 57,934 i 72~122 14~188 24~$% % change from previous yr na na na 0 2% -0.6% 24.5% na na Percentage of total na 1.7%I 1.7% 1.6%I 1.5% 1.7% 0.2% 10.1% HOtels&MOtels 15.950 13~1~4I 16~5~0:I 15,4~I 19,:113 1 35;052 15,939 83~4% % change from previous yr 27.3% -17.8% 26 3% I -6.5% 23.4% 83.4% na na Percentage of total 0.5% 0.4% 0.5%! 0.4% 0.5% 0.8% 0.3% 62.2% 4 City o. f Federal Way May 2000 Monthly Financial Report Gambling Tax Gambling tax collections are up $86,981 or 17.2% over the budgetary estimate ($505,696). The increase is $18,412 when compared to 1999 largely due to increased activity at one major cardroom establishment. Pulltabs/Punchboards are below 1999 activity by $15,364 or 9.7% due to a few establishments not reporting Ist quarter 2000 activity. Notification letters will be sent in order to try and collect these outstanding revenues. 1997 t998 t999 Budget Actual $ Variance Y. Va'lance January $31,616 $28,182 $90,611 $96,849 $119,319 $22,470 23.2% Fel~uary 34,40~ 21,30~ 98,117 96,195 116,227 20,032 20.8% Ma-ch 30,34~ 23,182 104,183 95,432 106,912 11,480 12.0% Apdl 36,041 29,49E 130,53( 111,387 141,769 30,381 27.3% May 31,10~ 19,02~ 150,81~ 105,833 106,450 2,618 2.5% June 29,421 20,121 145,17~ 104,525 July 26,096~ 34,691 137,22~ 99,793 ~ 17,016 06,~ .0.0~1 91,0~ r Octot~er 23,907 50,005: 115,324 106,694 ....... November 20,591 51,54z 118,7621 105,85~ Decen-b~ 19,766- ----~, 1~4:7 1--~8,390 103,56~ .............. GAMBLING TAX BY ACTIVITY YTD ThroUgh May 1997 Actua 1998 ACiual 1999 Actual 2000 Actual Change from 1999 Activity % $ % $ % I $O %6% $ $ Variance ~,~ Variance Games/Bingo 0.9%:$ 1,447 1.9% $ 2,333 0.5%' $ 2,729 $3,455 $ 726 I 26.6% Pulltabs/Punchboard 80.8% 132,111 90.4% 109,542 27.5% 157,963 24.1%I $142,599 $ (15,364) -9.7% Cardrooms 18.3% 29,953 7.7% 9,317 72.0% 413,573 75.4% 446,623 $ 33,050 I 8.0% ~. TOtal 100;0%; $163,512 100,0% $121,192 100,0%i $ 574,265 100.0% $ 592,677 $ t8,412i 3.2% Table reflects reporting activity through April. Real Estate Excise Tax For the year-to-date comparison, real estate excise tax continues to exceed prior year's collections. Through May, revenues total $722,712, which is $281,688 or 63.9% above budgetary estimates ($441,023). For the current month, we received $183,110 or 74.5% above the monthly estimate ($104,960). The current month included over 167 sales transactions with the largest transaction being the sale of the Office Max building located on Pacific Highway South. Hotel/Motel Lodging Tax . Hotel/Motel lodging tax collected through May totals $37,563, which represents activity for November 1999 through March 2000. This is $1,045 or 2.7% below budget. Utility Tax Utility tax received through May total $2,507,878, which is $517,684 or 26.0% above the monthly budget estimate. · Compared to 1999, utility tax receipts have increased $101,834 or 4.2%. Cellular taxes exceed the budgetary estimates by $289,545 or 118.3%, 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 $2,397,257 and are exceeding budgetary estimates by $384,356' or 19.1%. The majority of this variance is due to the City receiving its first distribution from the State of $228,709, to offset the losses resulting from the repeal of the Motor Vehicle Excise Tax under 1-695. We are not scheduled to receive another distribution until 2001 for $457,417. Included in the State Shared Revenues chart is criminal justice sales tax of $649,549, which is exceeding budget by $90,319 or 16.2%. Vehicle license fees are well above estimates ($259,219) by $36,046 or 13.9%. This increase coincides with the increase in major auto sales taxes received by the City. Fines & Forfeitures Year-to-date Fines and Forfeitures are below budgetary projections by $5,608 or 1.4%. Revenues are exceeding prior year's activity by $16,159 or 4.4% through May. Criminal costs collected year-to-date total $39,305, which is $17,762 or 82.4% above budget estimates. Building Permits & Plan Check Fees Building permit revenues collected tota. $427,497, which is above budget estimates by only $20,115. This does not include pass through revenues of $29,728 for expedited and environmental review. Revenues collected for expedited review are currently not included in the budget. Expenditures t:elated to the expedited services also are not included in the budget. Building permits, which includes mechanical, plumbing and clear/grade permits, total $196,678 through the end of May. This is a decrease of $52,077 or 20.9% over the adopted budget ($248,755). Electrical permits total $47,740, which is above budget by $7,189 or 17.7%. Plan check fees collected through May total $133,002, which is $42,825 or 47.5% above the adopted budget ($90,177). For the month of May, plan check fees are above budget ($18,927) by $15,462 or 81.7%. 5 City of Federal Way May 2000 Monthly Financial Report , $ 163.211 $ 289,269~ $ 93,147 1 $ 103,300 ~ $ 10,154 10.9°/ February 94,719 1 119,717 _~ ~i 1~3,3~ [ March 101,508 ~ 82,116 -_8~ ~74~ 3, Apdl 32 66,262 May 186,187 '. 189,~0 June ~oa,060 ~ 270,s72 ~g~ ~;~ ~ ; ~ ..... 0.0~ July 120,432 ~ 295,736 278,~~ 127,767 ~ ~ 0.0o~ ~ugust ~ .231,911 ~_ ~ 324,962 194,853 ' 113,198 ~ ~ 0.0~/ September , 181,490 ~ 137,~9 326,168 I 119,222 ] [ 0.0~ October ~ 151,333 2~,439 279,424 1 ~,~3. ~ , ~ 0.0~3 November ~ 216,381 143,877 209,096 89,950 ~ De.tuber ~ ~ 188,99~ 132,448 177,~1 101,203 [ 0.0~ EsL RE Value { $ 372,004,~0 $ ~6,2~,716 $ 487,629,564 $ 2~,000,000 ~ $ 1~,~2,310 ~ $ ~,337,669 na * Represents monthly histodcal pattema for the 2000 Adopted Budget. REAL ESTATE EXCISE TAX ACTIVITY Through May $900,000 ~$800 $721,186 $661,417 ,~!~., ".~,~:,,~.~::','~" ::,~;~",'"..', "~'. '~" !:::-~ ,'~"~'~?',~'~'~'~, *~: ......... · :~":~:.'.~,' "::;; '...:'~':~"~. ~' "?';a'::,;~ ,~," ~ .~' .."" Janua~ ~ 125,150 , 431.810 494,610 349,523 349,523 492.903 $ 143,380 41.0% Febma~ [ 118,633 [ 460,440 479,716 3~,270 354,270 ~ 511,283 ~ 157,013~ 44.3% Mar~ ~ 139,684 ~~ 429,076 ~ 469,241 ~8.652 348,652 493,529 [ 144,876 41.6% April ~ 4~,907 415,919 485,151 4~,741 4~,741 511,352 ~ 46,611 10.0% ~ay 431,710 401,4~8 463,233 473,007 473,007 ~98,811 ~ 25,805 5.5~ June 320,663 373,909 415,001 404,912 - ~ July 294,086 ~8,201 _ 389,429 3~,239 - ~ August 314,176 318,905 ~ 370,720 358,692 - ~ September 310,675 322,551 392,963 355,176 - ~ - ~ OMo~r ~ 326,801 ~48,206 435,016 381,26~ 6 City o.f Federal Way Ma), 2000 MontMF Financial Report Electric 496,991 , 904,901 957,224 1,827,059 818,502 981,152 $ 162,651 19.9% Gas L- 193,867 '338,783 i ..... 367,778 527,067 I 306,538 411,701 I 105,162 34.3% G~-~b~a_ge ..... '~---~,,5~')'i ' ~10i ~ 129,768 320,005 ~ 116,590 137,784~ 21,194 18.2% Cable ~ 103,353 ~ 183,596 ~ 231,246 472,864 ] 182,093 195,579 13,485 7.4~ ............ ~ ......... .~ ~37~,~14 433,716 60,203 16.1% .Pho~_~ ~?~,955 L 4~1j~6~' ~ 444,405 969,7~ Stor~D~?ag~ ~. 76,~09 ~. ~ ~6,~8_ 36,4~_ 181,948 55,978 55,982 4 0.0% - 393,22~'~ ..... 1~',~4~ 156,896 Cellular [ 74,030 ] 156,061 ~ 2~'947 289,~5 118.3~A Table reflects reporting activity through April. ~V~le~c;seT~ $ ~,~1 $ ~,~7 $ 315,1~ $ ~4,~1 $ ~,~ $ 2~.~ $ 187,~ $ ~,416 $ 14,~ 7.7~ C~ ~aseT~ ~ 3,757 ~ ~ 3,~ 3,7~ 3,~7~ 3,~1 3,~ 3,~7 1~ 3.7~ L~P~tsT~ ~ 1~,3~ ~ 1~,2~ j 97,~ 1~,1~ 116,124 ~ 1~,~ 112,~ 110,7~ (1,~9) -1.7~ Li~ Ex~seT~ 125,4~ i 119,415 ~ 112,~ 114,~6 119,070 124,~ 1~,~ 1~,1~ 4,~ 3.3~ ~m J~tL~D ~ 115,4~ 167,7~ ~ 1~,~ 116,~ ~,~7 ~,~ ~,~ 5Z~ 0.~ 61 ,~ ~m J~t ~ ~ ~ ~,~ ~ ~,~ ~ ~,972 67,~ ~,4~ E~izati~ j ~,~9; 1~,~ J 1~,~ ~,2~ ~ ~,159 ~,4~ 24,~ 24,~ 0.~ L~ ~im J~t ~ 4~,~5 ~ ~,~ ~ ~1,~i ~,4~ ~ ~,~ ~,~ ~,~ ~9,~9 ~,319 16.~ F~ T~ 670,~1 [ ~ ~,~ ~,5~ ~,~1 ~,~,. ~1,~ ~,1~ 6,~ 1.~ V~ ~cF~ ~ 2~,~7 ~ 2~,~ ~ ~,~1 2~,~ 251,417 ~,~ ~,219 _ 2~,~ ~,~ 13.~ ~- ~t~ ~ . j ~ ~ - J ~ ~o,~ ~,~ s,~ .... By Month Budget $.,q~6,871 $6~.4~8 : $813.228 $838J30 ! $E80,000 1~ : !~ 19~ ; lg~7 19~ . lggg 2~ ~C~nge f~mAd~ U~'~ ............ ~""A~i' :' %:;~1 ''~ "A~i.'i ..... ~t~i' '~ ~ci~l ''~ Jan~w ~,198 $~,8~ ~,~2 ~,7~ ~,6~ ~7~ ~9,293 ~t.931 ($7,~; -10.6% Fe~ 49,~7 ~,~2 ~.197 ~,~ 67,~ ~.187 74,0~ ~,177 12,1~ t6.3~ Mamh ~.493 ~,2~ 47,2~ ~,673 ~,432 87,418 ~,2M 85,1~ __~,~5 6.~ ApHI ~,~1 ~,415 51,752 51,1~ 57.~I ~,~ 85~0~ __ 74,618 (10.~', -t2.2% May __ 51~02 49,7~ ~,~,__ ~,978 73.670 61,~ 81,6~ 76.910 (4.789] -5.~ Ju~ __ 57,~ ~,22( ~,811 ~,~3 65.~ 75,375 ~, 187 July 41,~5 69.3~ ~.681 53,016 81,~ ~.411 83,123 Augus~ 65.7~ ~.31~ 65,748 ~,201 75,7~ ~ptem~ ~ 48,268 53,23~ ~.218~ ~,801 ~ ~ ~,4~ ~ 022~ 41 4~1 ~ 376, 74 815 59.~1 No~m~r ~.~ ~.281~ ~,~ 45~ 57,~1 ~,8~ 70,181 ===================== ::3~ ~ .7~i ~:~: ~:4~ :, 7 Cit? of Federal Wa? Ma? 2000 Monthly Financial Report ' ~ ".. ,,, ..~. . ~ ~'i'ir;L ~ ~'~ ,.:~ ~'~':;~ ,<,~. ~ ~,.:~ ~ ': : .' January [$ ~,051 L$ 48,~1S ~,~ $ 59.9~$ ~,814 ~ ..... ~1 ~L 62~I $. .... ~,~ ~ 5,6~ 9.0~ ~r~ --~- -- ~ .... ~O:;~T 48,297 95.79~ 45.8~ 1".~ 92,~ 1~.~l 1Z2~ 1~3% ~y ~ 53.6~ ] 65.0~ ~ ~.2~ 52.379 ~ ~.5~ 161.~: ~:~ ~ ~,275 (7.~] ~.5~ )une ~ 397~: 69,015 ~ .... ~2~ 57,0~I I~,~T-" ~ T' - ~'~:~i T I July ~ ~,42~ ~,2~1 ~,6~ ~,~ 1~,~ 115,~ 92.024; r ~er I ~.~ ~,3~ ~ 42.4~ 7 D~ J 49.~ ~ 81,~7 ~ 49.613 47,978 ~ 52,975 ~ 69.1~: 79.497 i i~x~ t__~ May" ~ 631 ,~ .... ~,~9 i 749,~3 , 931 '~L .... ~:5~ 9~.~9 1,025,1~ ~_.__ 9~,m4 , na na ~D R~v.~ ~tio ~ 41.6%~ 39.0%i ~.0%1 35.7%~ 37.8%! ~.9%! j nm na -- Expe~dituresinc!ude Community Development AdministratK3n (001-5200-071), Planning (001-5200.-073)and Building (001-5200-074). RO~V Permits and Fees Overall Public Works permits and fees collected through May total $130,040, which is $39,935 above the adopted budget. This does not include pass through revenues of $11,788 for expedited review. Year-to-date activity is above the prior year by $26,730 or 25.9%. Plan review fees collected total $85,260, which is $21,307 or 33.3% above the budget estimate. The current month's activity totals $45,771, which is the largest month this year. Recreation Fees are currently below budgetary expectations by $23,676 or 10.0%. When compared to the prior year's activity, fees collected through May have decreased by $1,314 or 0.6%. Police Services Revenue collected through May total $259,148, which is $118,612 or 84.4% above the estimated budget ($140,536). This amount includes Traffic School revenues of $23,875, interest earnings of $8,123 and Police Security services of $129,158, which includes a semi- annual payment from the Federal Way School District. Also included is $81,584 of state seizure revenues, which are designated for that specific program. The remaining balance of $16,408 is made up of miscellaneous revenues such as weapons permits, copies and fingerprinting. $295,455 in grant revenues has been received this year, but is included in other financing sources. Total budgeted grant revenues this year is $728,021. Traffic School, Explorer program and state seizure are curcently not budgeted revenues. Other Financing $ources/lnterfund Transfers of $2,007,058 consist mainly of interfund transfers in the amount of $1,363,796. Also included are Public Safety grant revenues of $295,455 and January $ 16,198 $ 22.397 $ 12,719 $ 7.041 $ 16,188 $ 19,293 i $ 16,848 $ 25,214 $ 8,366 49.7°3 February 10,580 6.797 23,627 8,583 8,437 16,802 ! 14,177 14,452 $ 275 1.9% March __ 8,826 11,568 10,708 26,504 12,347 38,782 ! 19,833 22.290 $ 2,457 12.4% April 25,439 11,224 14,751 9,079 19,977 16,286 'i 22,553 22,313 $ (240) -1.1% May 6,955 18,991 21,158 9,551 26,621 12,147 16,694 45,771 $ 29,077 174.2% June 39,839 7.131 i 8,283 9.977 26,339 17,944 20,605 July 8.374 9,7261 29,676 12,3--53 21,0021 10,64311 16.5~ August 19,584 9.339 18,645 27,438 26,631 23,777 ! 18,951 September 9,997 9.006 15,252 26,180 24,786 10,345 ! 17.751 I November 11,036 27.799 13,524 I 18,019 28,331 18,508 i 20,520 Monthly Average 12,071 14.890 16,4351 15,7351 21,079 17,616i 18,881 26,008 7,987 t na 8 City o.f Federal Way Solid Waste of $14,984, SWM grant revenues of $49,347 for the North Fork West Hylebos Fish Passage, $6,454 in Sister City donations and Human Services contributions totaling $765. 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 governmental expenditures through May total $11,846,745 or 31.1% of the annual operating budget ($38,106,687). Operating expenditures are below the year-to-date budget ($12,370,400), by $523,655 or 4.2%. When compared to 1999, expenditures are up $513,965 or 4.5%. Municipal Court Startup has expended $54,480 through May, 50% of which is remaining invoices from the property manager for tenant improvements. Municipal Court Operations expenditures total $276,851, which is below the estimated budget by $103,666 or 27.2%. Over half of this total consists of salaries & benefits (excluding temporary help and overtime). Temporary help has expended $45,520 through May, which is mainly security personnel that are not needed on a full-time basis. Community Development Operations has expended $1,150,866 or 35.0% of its annual appropriation ($3,290,641). Through May, they are below their budget by $123,963 or 9.7% of the year-to-date budget ($ 1,274,829). Other services and charges expended total $202,985, or 28.6% of the total budget ($709,444). Salaries & benefits (which is over half of their operating budget) are currently 41.0% expended, totaling $766,096. Parks and Recreation Operations expenditures total $1,121,949, which is $37,583 or 0.8% below the year-to-date budget estimate ($1,159,532). This is 36.1% of its annual appropriation May 2000 Monthly Financial Report ($3,106,062). Services and charges total $206,486, which is 25.9% of the annual budget ($796,286). Througf May, temporary help totals $103,027 or 35. 1% of its annual budget ($293,708). Dumas Bay Centre operating expenditures total $212,588, which is $23,085 or 12.2% above the year-to- date estimate of $189,503. Operating revenues through the current month total $222,813, which is $74,594 above the budget estimate ($148,219). The Dumas Bay Centre has recovered 104.8% of all operating costs as of the end of May. The Knutzen Family Theatre has operating expenditures through May of $68,020 or 41.9% of the adopted budget ($162,230). The current expenditures exceed year-to-date budget ($44,420) by $23,600 or 53.1%. 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 $31,233, which is 50.2% EXPENDITURE SUMMARY BY DEPARTMENT ~ Period Ending May 31, 2000 City Council 197,385 102,5~ 7 fi1.9% 110,686 8,169 7.4*3 6,468 Oi~ Manager 605,720 172,677 28.5% 250,982 78,305 31.2% 27,583 Muni~pal CouP-Opera,ions 9~3,241 276,851 30.3% 380,517 103,666 27.2% ~,097 Muni~pal Coua-Staflup 91,~ 22 ~,480 na ~,480 na 9,320 Manaoament Se~i~a %8~,269 595,226 32.1% 7~,386 159,160 21.1% 97,699 ~ivil/Ofiminal Leoal Se~i~a %215,275 490,M7 40.3% fi~,~0 14,193 2.8% 1 ~0,880 Oommuni~ ~wlopment 3,290,~1 1,1~,866 35.0% %274,829 123,~3 9.7~ 21%820 Public Safety 12,665,324 5,246,700 41.4% 5,161,013 (85,687) -1.7% 1,1~,~8 Jail $e~i~s 1,200,000 516,466 43.0% 368,275 (148,191) ~0.20/ 273,747 Pa~a and Recreation 3,~06,062 1,121,949 36.1% 1,159,532 37,583 3.2% 236,727 Dumas Bay Centre Operations 501,430 212,588 42.4% 189,S03 (23,085) -12.2% 51,372 Knu~en Theatre Operations 162,230 68,020 41.9% 44,420 (23,600) Public Wo~a Operations 3,515,383 1,093,463 31.1% 1,209,~6 116,383 9.6% 252,777 PW AaphaR Overlay Program 1,898,410 46,536 2.5% 90,~8 44,312 48.8~ 12,280 Solid Waste & Re~in9 312,366 ~21,420 38.9% 93,900 {27,520) -29.3~ 53,826 Snow & I~ Removal 55,052 5,623 10.2% 5,623 0.05 359 HoteVMotel Lodging Tax 115,000 15,43fi ~3.4% 15,435 0 0.0~ Suda~ Water Mana0ement ~ ,795,621 565,480 30.9% 701,483 146,003 20.8M 89,194 ~bt $e~i~ 4,612,156 102 0.0% 102 0.0% Subtotal Operations 38,106,687 11,~6,745 31.1% 12,370,400 523,655 4.2~ 2,663,298 Inte~und Transfe~ 9,010,~5 3,274,722 36.3% 3,274,722 0.0M 35,506 Other Finan~n9 Uses 1,760,024 1,002,000 56.9% 1 ,~2,000 0.0~ Total ~penditurea 48,877,356 16,123,467 33.0% 16,~7,122 523,655 3.1'A 2,698,804 * Shows actuals as % of year-to-date budget. For example, 50% means actual expenditures were half of what was budgeted for that pedod. 9 Ci.~ of Federal Wa}, Mag 2000 MonthlF Financial Report COM PAR]SON OF 2000 OPERATING EXPENDITURE~ - EUJDGET TO ACTUAL $40,000,000 $35,000,000 $30,000,000 $25,000,000 $20,000,000 $15,000,000 $10,ooo,ooo $5,000,000 2000 Budgeted Expenditures $38,106,687 Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov D~c of the annual budget ($62,230). This is above the year-to-date budget, which is also a straight-line allocation, by $5,304 or 20.5%. Public Works Operations are below the May budget estimate ($1,209,846) by $116,383 or 9.6%, and has expended $1,093,463 or 31.1% of its annual appropriation ~ ($3,515,383). Intergovernmental expenditures through the current month total $187,323, which is 41.2% of the total budget ($455,036). Capital expenditures total $31,798, which is 22.2% 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 of f site location for the Streets Maintenance Crew. The remodeling should be completed by June 2000. SWM Operations are below projections by $146,003 or 20.8% of the May estimate of $701,483. Salaries and benefits total $330,757 which is 34.0% 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 ($93,900) by $27,520 or 29.3%. Through May, salaries and benefits are 50.6% expended, with total expenditures of $42,927. Police Services have expended $5,246,700 through May, which, is $85,687 or 1.7% above the budgetary estimate of $5,161,013. Salaries & benefits, which are 68% of their total budget (excluding temporary help, overtime Police security, regular overtime & termination pay), totaled $3,807,467. This is 44.1% of the annual budget ($8,642,765). Overtime Police security totals $50,138 through May, but is offset by revenues collected for the services provided. Jail Service is above May budget estimates ($368,275) by $148,191 or 40.2%. The total expended does not include invoices for April and May. Other Financing Uses/Interfund Transfers total $4,276,722 or 39.7% 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 ($91,000 one-time funding and $51,000 ongoing maintenance and operations), $117,200 for maintenance and operations on Streets bond projects, $967,901 for the Overlay project and $100,000 to subsidize the Knutzen Family Theatre. 10 Sources/Uses Beginning Fund Balance 3paraUng Revenues ~roperty Taxes .~ales Tax -totel/Motel Lodging Tax 3riminal Justice Sales Tax Intergovernmental :~eal Estate Excise Tax ~ambling Taxes LJtility Taxes ;ines& Forfeitures Building Permits/Fees-CD Pass Through Fees-CD ROW Permits/Fees-PVV Pass Through Fees-PVV Licenses Franchise Fees Recreation Fees Dumas Bay Centre Knutzen Family Theatre Interest Earnings ATTACHMENT A CITY OF FEDERAL WAY sUMMARY OF SOURCES AND USES $11,403,627 2,888,348 3,337,874 440,085 2,339,291 365,793 161,175 234,415 215,255 70,977 38,310 186,359 153,053 93,601 164,234 1996 $10,331,641 3,563,580 3,481,686 441,869 2,157,356 509,879 133,005 230,894 260,334 220,766 82,963 36,613 191,738 167,344 94,662 193,074 1997 $10,396,188 3,147,880 3,410,111 503,422 2,026,309 661,417 163,512 1,220,085 226,207 382,528 60,758 36,178 222,980 171,134 113,469 193,978 OPERA~NG FUNDS Through May 1996- 2000 1998 $16,128,342 3,545,735 3,533,771 535,334 2,026,791 721,186 121,192 2,138,673 343,879 256,914 83,570 26,344 121,176 186,570 130,559 299,124 2000 Ravls~diBUdOet:: ; : ThrOugh 1999 Annual $17,678,962 $18,136,869 3,071,349 6,833,380 3,858,373 8,837,773 87,035 583,528 1,409,626 2,235,476 3,152,273 8O9,2O2 1,200,000 574,265 1,209,600 2,406,044 4,703,276 368,609 .~ 949,7OO 587,658 1,006,182 33,402 103,310 226,567 20,498 76,984 118,253 220,578 515,508 215,321 549,852 193,076 447,655 17,055 62,230 469,482 911,054 $18,136,869 3,586,038 3,648,815 38,608 559,230 1,453,672 441,023 505,696 1,990,193 390,376 407,382 84,357 251,279 237,684 148,219 25,929 335,768 :~r0Ugh IVEY: $18,136,869 3,586,038 4,363,121 37,563 649,649 1,747,70~ 722,712 592,677 2,507,878 364,768 427,497 29,728 130,040 · 11,768 237,612 214,007 222,813 31,233 398,094 FavOr, ab!e (I IM $ 0.~ 0.0% 714,~ (1,045) -2.7% ~,319 ~6.2% 294,037 202% 281,~ 86,981 517,~ (5,~) -~4% 20,115 29,728: ~a 39,~ ~.3% 11,7~ Wa (~,~) (13,~) ~.4% (23,676) -~0.0% 74,5~ 50.3% 5,~ 20.5% 62,326 Admin Fee-SWM & Solid Waste SWM Fees Refuse Collection Fees Police Services Other Total Operating Revenues Operating Expenditures City Council City Manager Municipal Court-Operations Municipal Court-Start up Management Services Civil/Criminal Legal Services Comm. Developement Services Police Services ;Jail Services Parks and Recreation ~ublic Works 3ity Oveday Program Snow & Ice Removal Solid Waste Hotel/Motel Lodging Tax Surface Water Management ~ebt Service ~)umas Bay Centre <nuLzen Family Theatre (1) 62,660 768,187 62,070 168,930 I 11,760,4171 97,504 148,462 545,876 340,539 1,534,440 3,447,807 169,272 1,149,659 841,962 3,067 52,274 445,860 2,006 107,425 64,540 1,029,681 60,648 216,132 13,136,766 97,156 158,284 625,031 456,666 1,114,739 3,531,610 206,922 1,265,777 1,052,087 127,067 38,551 80,727 603,928 3,123 128,546 67,806 1,412,747 60,407 75,654 213,337 14,369,918 105,252 208,600 584,779 517,519 1,112,553 3,975,496 269,481 1,025,713 1,083,968 43,373 50,537 163,441 618,337 (9,245) 162,344 69,162 1,264,248 61,159 56,234 685,548 16,206,970 109,489 205,560 559,577 639,077 1,091,518 4,574,307 274,120 1,050,335 1,225,840 93,522 28,825 92,152 550,677 2,184 160,425 70,200 1,452,882 62,441 157,844 45,406 17,612,983 116,237 214,282 691,198 677,436 1,150,664 4,864,519 401,384 1,113,023 1,123,992 23,226 5,777 75,132 644,929 102 190,578 40,311 171,006 3,142,645 150,752 343,148 146,782 36,174,297 197,385 605,720 913,241 91,122 1,854,269 1,215,275 3,290,641 12,655,324 1,200,000 3,106,062 3,515,383 1,898,410 55,052 312,366 115,000 1,795,621 4,612,158 501,430 162.230 71,255, 1,545,075; 62,813 140,636 33,219 16,047,272 110,686 250,982 380,517 54,480 754,386 504,540 1,274,829 5,161,013 368,275 1,159,532 1,209,846 90,848 5,623 15,435 701,483 102 189,503 44,420 71,255 1,645,075 59,942 259,148 30,352 18,308,647 102,517 172,677 276,851 64,480 595,226 490,347 1,150,866 5,246,700 516,468 1,121,949 1,093,463 46,536 5,623 121,420 15,435 212,588 68,020 (2,871) 118,612 (2,868) 2,261,376 8,168 78,305 103,666 159,160 14,193 123,963 (85,657) (148,191) 37,583 116,383 44,312 (27,520) 146, OO3 (23, O85) (23.600) 0.0% 0.0% -4.6% ~4.4% f4.1% 7.4% 31.2% '~? 2% ,% 2.8% 9.7% -1.7% -~0.2% -0.8% 9.6% 0.0% -29. 3 % 0.0% 20.8%: 0.0% -'t2.2% ~3 1% Total Operating Expenditures 8,886,163 9,620,214 9,912,148 10,667,608 11,332,780 38,106,687 12,370,400 11,846,746 623,666 , 4.2% Dperating Revenues ove#(under) ~ 3,676,872 Operating Expenditures 2,864,264 3,616,661 4,467,770 6,649,362 6,280,203 (1,932,390) 6,461,902 2,786,029, 76.7% Dther Financing Sources 112,418 1,843,7OO 6,648,822 2,007,058 2,OO7,058 0.0% Other Financing Uses 310,713 782,466 269,416 1,378,054 3,525,592 10,770,669 4,276,722 4,276,722 0.0% 188,505 191,274 971,893 1,702,890 39,284 2,104,645 1,938,991 157,897 1,031,439 213,050 103,239 362,100 1,077,666 50,210 2,050,477 1,618,909 115,131 296,991 73,358 470,902 1,566,522 6,153 2,622,389 2,986,805 83,742 1,082,207 10,000 294,316 103,530 477,375 2,120,030 2,276,459 12,555 2,025,496 5,283,482 13,286 786, 441 10,000 299,842 loo,000 349,431 2,830,148 1,643,113 22,353 2,028,204 5,748,5O8 47,775 748,150 10,000 291,487 loo,OOO 3,406,888 564,698 31,520 2,0OO,0OO 4,738,354 5,822,360 7.574,844 5 797,891 3,532.267 4,009,345 (29.651) I $13'9671'178 $1311661626 $14,69e,960 i $17,235,237 i $18'1361869 i $121082T630 These expenditures occur pdmardy dudng the w~nter months 259,705 9~,63~ 1,515,485 4,020,276 1,819,563 26,357 2,038,321 5,590,699 126,689 800,229 10,000 · 5,725,144 $19,644,078 I $22,329,107 nJa n/a Wa n/a n/a n/a n/a n/a rda n/a n/a n/a fda ! ~2,786,030 i~--~12:05 PM Ending Fund Balance Solid Waste Snow & Ice Artedal Street Utility Tax SWM Path & Trails Strategic Reserve Debt Service Dumas Bay Centre Police Interfund Loans Unreserved Total Endln~l Fund Balance Note I n/a n/a n/a n/a n/a n/a la n/a n/a n/a CITY OF FEDERAL WAY City Council AGENDA ITEM SUBJECT: VOUCHER CATEGORY: BUDGET IMPACT: X CONSENT ORDINANCE BUSINESS HEARING FYI RESOLUTION STAFF REPORT PROCLAMATION STUDY SESSION OTHER Amount Budgeted: $ 2,122,981.51 Expenditure Amt: $ 2,122,981.51 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 F~~n, and that I am authorized to authenticate and certify to said claims. Ma~fi~t~. _cv~~/~~ Di~~ .... ......................................................................................................................... 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 07:08:20 CITY OF FEDERAL WAY Check Date Vendor Invoice Inv. Date Description Amount Paid Check Total 153525 05/16/00 701155 WELLS FARGO BANK N.A. 0821049052 05/16/00 PW-PROPERTY ACQUISITIO 13,300.00 13 300 00 Voucher: Bank Code: key 153526 05/16/00 003380 WILSON, BRIAN APR27-MAY2 05/04/00 PS-REIMB BOOKS/PARKING 935.84 935 84 Voucher: Bank Code: key 153527 05/16/00 701156 ATLANTIC RICHFIELD COMPANY 0821049194 05/16/00 PW-PROPERTY ACQUISITIO 3,044.00 3 044 00 Voucher: Bank Code: key 153528 05/23/00 003551 CITY OF KENT PW-STAR LA 05/23/00 PWS-STAR LK ROW PERMIT 3,000.00 3 000 00 Voucher: Bank Code: key 153529 05/24/00 000065 U S POSTMASTER SWR-POSTAG 05/24/00 SWR-POSTAGE:PEST MGMT 1,922 77 1,922 77 Voucher: Bank Code: key 153530 05/26/00 005267 NLEEC-NATIONAL LAW ENFORCEM PS-TRAININ 05/25/00 PS-EXPLORERS TRAINING 2,100 00 2,100 00 Voucher: Bank Code: key 153531 05/26/00 005419 GEORGIA INSTITUTE-TECHNOLOG PS-CONF FE 05/25/00 PS-EXPLORER CONFERENCE 400 00 400 00 Voucher: Bank Code: key 153532 05/31/00 000004 ASSOC OF WASHINGTON CITIES 15539' 05/11/00 MSHR-LABOR RELATIONS C 120 00 120 00 Voucher: Bank Code: key 153533 05/31/00 000007 BOISE CASCADE OFFICE PRODUC 337095 04/30/00 PWA-OFFICE SUPPLIES 91 21 Voucher: Bank Code: key 648154 04/36/00 MC-OFFICE SUPPLIES 53 76 144.97 153534 05/31/00 000008 BOOK PUBLISHING COMPANY INC 74603 05/17/00 CDPL-KC ZONING CODE SU 4 76 4.76 Voucher: Bank Code: key 153535 05/31/00 000016 IKON OFFICE SOLUTIONS 1615236A 05/22/00 DP-FAX MACHINE MAINT 8 15 8.15 Voucher: Bank Code: key 153536 05/31/00 000027. ICBO-INT'L CONF BLDG OFFICI 99910827 02/01/00 CDB-ANNUAL DUES:HERMLE 35.00 35.00 Voucher: Bank Code: key 153537 05/31/00 000043 NEW LUMBER & HARDWARE COMPA 107377 05/10/00 PKM-LINED LTHR GLOVES 22.85 Voucher: Bank Code: key 107379 05/10/00 PKM-REPAIR KIT 3.41 107396 05/10/00 PKM-CASTROL 10W30 1.73 10'7756 05/17/00 PKM-MISC SCREWS/BOLTS 4.40 107807 05/18/00 PKM-THRDED FRNT NZL 24.58 107876 05/18/00 PKM-PLASTIC PAILS 8.76 107097 05/04/00 SWM-CEMENT (12 BAGS) 134.72 107456 05/11/00 SWM-CEMENT (6 BAGS) 41.00 107717 05/16/00 PWS-FIRESTATION REMODE 13.48 107824 05/18/00 PWS-FIRESTATION REMODE 151.20 108063 05/22/00 PWS-FIRESTATION REMODE 38.24 108012 05/22/00 PWS-FIRESTATION REMODE 54.59 ........................................ Page 1 .......................................................... ~-~ , o chklst 0[/31/2000 07:08:20 Check List CITY OF FEDEP~AL WAY Page: 2 Check Date Vendor Invoice Inv. Date Description Amount Paid Check Total 153537 05/31/00 000043 NEW LUMBER & HARDWARE COMPA (continued) 108006 05/22./00 SWM-CEM~NT (12 BAGS) 81.98 108031 05/22/00 PKCP-COAT/H3~T HOOKS 17.89 598.83 153538 05/31/00 000051 **VOID** Voucher: PUGET SOUND ENERGY INC Bank Code: key PUGET SOUND ENERGY INC Bank Code: key 153539 05/31/00 000051 Voucher: 0.00 504-2~8-10 05/17/00 PKM-ELECTRICITY/GAS CH 098-236-10 05/16/00 PKM-ELECTRICITY/GAS CH 519-842-10 05/09/00 PKM-ELECTRICITY/GAS CH 8927601700 05/09/00 PKM-ELECTRICITY/GAS CH 888-389-10 05/09/00 MC-FACILITY ELECTRICIT 398-842-10 05/09/00 PKRLS-ELECTRICITY/GAS 8927666200 05/09/00 PKRLS-ELECTRICITY/GAS 170-120-20 05/23/00 PKM-ELECTRICITY/GAS CH 319-041-10 05/08/00 PKM-ELECTRICITY/GAS CH 7].8-041-10 05/08/00 PKM-ELECTRICITY/GAS CH 711-14...-10 05/'08/00 PKM-ELECTRICITY/GAS CH 91b-041-I0 05/08/00 PKM-ELECTRICITY/GAS CH 89~59610(~0 ~5/08/00 PW~-ELECTRICITY/GAS CH 722-28~-10 05/09/u0 PKM-ELECTRICITY/GAS CH 002-]41.-10 05/08/00 PKM-ELECTRICITY/GAS CH 102-141-i0 05/98,/00 PKM-ELECTRICITY/GAS CH 109-922-10 05/08/00 PKM-ELECTRICITY/GAS CH 439-922-10 05/09/00 PKM-ELECTRICITY/GAS CH 345-200-20 05/09/00 PKCP-ELECTRICITY CHGS 727-469-10 05/22/00 PKDBC/KFT-ELECTRICITY 8926456900 05/23/00 PKDBC/KFT-NATL GAS 062-691-10 05/02/00 PWT-STREET LIGHTING 112-722-10 05/08/00 PWT-STREET LIGHTING 12!.-220-20 05/II/00 PWT-STREET LIGHTING 141-467-10 05/05/00 PWT-STREET LIGHTING 177-43'7-10 05/05/00 PWT-STREET LIGHTING 183-469-10 05,/17/'00 PWT-STREET LIGHTING 221-220-20 05/11/00 PWT-STREET LIGHTING 225-650-20 05/09/00 PWT-STREET LIGHTING 233-930-20 05/08,/00 PWT-STREET LIGHTING 241-985-10 05/08/00 PWT-STREET LIGHTING 252-150-20 05/17/00 PWT-STREET LIGHTING 352-691-10 05/02,/00 PWT-STREET LIGHTING 359-540-20 05/12/00 PWT-STREET LIGHTING 373-087-10 05/05/00 PWT-STREET LIGHTING 420-530-20 05/12/00 PWT-STREET LIGHTING 442-691-10 05/02/00 PWT-STREET LIGHTING 458-148-10 05/05/00 PWT-STREET LIGHTING 472-400-10 05/17/00 PWT-STREET LIGHTING 477-842-10 05/09/00 PWT-STREET LIGHTING 487.-650-20 05/12/00 PWT-STREET LIGHTING 497-1~6--10 05/09/00 PMT-STREET LIGHTING 2,762.75 202 84 3,407 78 223 95 315 70 812 54 584 12 57 17 57 17 264 57 6 10 97 37 85 29 163 75 44 50 6 10 1,433 98 1,507 33 2,869 71 1,527 25 805 93 13 57 171 21 5 47 169 49 94 17 115 88 5 47 132 72 120 98 145 24 90 35 25 80 22 18 113 96 92 55 25 80 217 35 70 56 140 44 181 11 102 47 O chklst 0~/31/2000 07:08:21 Chedk List CITY OF FEDERAL WAY Page: 4 Check Date Vendor Invoice Inv. Date Description Amount Paid Check Total 153545 05/31/00 000096 Voucher: 153546 05/31/00 000101 Voucher: 153547 05/31/00 000104 Voucher: 153548 05/31/00 000106 Voucher: 153549 05/31/00 000109 Voucher: 153550 05/31/00 000117 Voucher: 153551 05/31/00 000125 Voucher: 153552 05/31/00 000142 Voucher: LAKEHAVEN UTILITY DISTRICT Bank Code: key PETTY CASH Bank Code: key LOGREYRA, EDELINE M Bank Code: key SELECT TRAVEL INC Bank Code: key 0000099902 05/12/00 PKM-WATER/SEWER SVCS 0000101103 05/12/00 PKM-WATER/SEWER SVCS 0001539]03 05/12/00 P~,~-WATER/SEWER SVCS 0002798301 05/17/00 PKM-WATER/SEWER SVCS 0002830801 05/17/'00 PKM-WATER/SEWER SVCS 0002926402 05/12/00 P~4-WATER/SEWER SVCS 0002926602 05/12/00 PKM-WATER/SEWER SVCS 0003075201 u5/12/00 PKCP-WATER/SEWER SVCS 0003075301 05/12/'00 PKCP-WATER/SEWER SVCS 0003050801 05/12/00 PKCP-WATER/SEWER SVCS 0003075401 05/12/00 PKCP~WATER/SEWER SVCS 0002957001 05/12/00 PKCP-WATER/SEWER SVCS 0000080406 05/12/00 PKRLS-WATER/SEWER SVCS 0002890801 05/12/00 PKRLS-WATER/SEWER SVCS 0002883701 05/12/00 PKRLS-WATER/SEWER SVCS 0001768602 05/12/00 PKDBC-SEWER SERVICE 0002961407 05/12/00 PWS-WATER SERVICE 00027RJ.401 05,/19/00 PKM-WATER/SEWER SVCS 0002961501 05/19/00 PKM-WATER/SEWER SVCS 0003042401 05/19/00 PKM-WATER/SEWER SVCS 007645 007665 05/23/00 CDA-REIM PETTY CASH 05/24/00 CDA-INCR CASH DRAWER 1 MAY4-MAY17 05/17/00 LAW-DIST CT INTERP 5/5 5111029 05/11/00 MSGIS-AIRFARE:M STRONG ACTIVE SECURITY CONTROL (DB 12061 Bank Code: key 12062 12085 12086 GFOA-GOV'T FINANCE OFFICERS 0007876S Bank Code: key KING COUNTY FINANCE DIVISIO 0024622 05/01/00 PKDBC-LOCKSMITH SERVIC 05/02/00 PKKFT-LOCKSMITH SERVIC 05/'16/00 PS-LOCKSMITH SERVICES 05/16/00 PKKFT-LOCKSMITH SERVIC 05/09/00 MSF~PUBLIB INVESTOR Sb Bank Code: key 03/21/00 PS-KING CO JAIL SVCS 0028470 04/18/00 PWT-KC SiGNS/SIGNAL MA 0015829-JA 05/25/00 PS-KING CO JAIL SVCS 0033608 04/21/00 PS-KING CO JAIL SVCS CITY OF FED WAY-ADVANCE TRA LAW-RiCRRD 05/09/00 LAW-LABOR RELATIONS CO Bank Code: key pS-.Wj~MIxA 05/]6/00 PS-LEIU CONFERENCE/KAM MSHR-STkNL 05/09/00 MSHR-LABOR RELATIONS C PS-MOCHIZQ 05/12/00 PS-PNLTFA CONF:MOCHIZU SWR-VANURS 05/16/00 SWR-NW HAZWASTE CONF 14 48 14 48 233 34 51 91 14 48 110 16 127 98 180 20 98 28 2,374 94 114 24 14 .48 257 . 80 19.78 14 .48 1,046.62 14 .48 31.85 14 .48 14 .48 307.46 100.00 240.00 270.00 452 31 6 54 13 10 16 55 55 O0 128,138 75 43,390 99 3,748.20 141,860.19 228.00 218.00 305.01 224.80 345.18 4,762.94 407.46 240.00 270.00 488.50 55.00 317,138.13 o chklst Check List Page: 5 0~/31/2000 07:08:21 CITY OF FEDERAL WAY check Date Vendor Invoice Inv. Date Description Amount Paid Check Total 153552 05/31/00 000142 CITY OF FED WAY-ADVANCE TRA (continued) 153553 05/31/00 000168 Voucher: 153554 05/31/00 000173 voucher: 153555 05/31/00 000201 Voucher: 153556 05/31/00 000202 voucher: 153557 05/31/00 000205 Voucher: 153558 05/31/00 000217 Voucher: 153559 05/31/00 000229 Voucher: 153560 05/31/00 000328 Voucher: 153561 05/31/00 000341 Voucher: 153562 05/31/00 000343 Voucher: 153563 05/31/00 000414 Voucher: PS~SCHENKE 05/12/00 PS-BOMB TECH COURSE DAILY JOURNAL OF COMMERCE I 118191 05/13/00 PKA-AD:SACAJAWEA SOCCE Bank Code: key WEST PUBLISHING CORPORATION 33690 04/30/00 LAW-WESTLAW CHARGES AP Bank Code: key KINKO'S INC 5151000504 05/12/00 PS-PRINTING SERVICES Bank Code: key 5151000498 04/18/00 PS-PRINTING SERVICES 5151000503 05/09/00 PKRCS-PRINTING SVCS 5151000503 05/09/00 PKRLS-PRINTING SERVICE 5151000503 05/11/00 PKP-PRINT:COMP PLAN 5151000504 05/15/00 PS-PRINTING SERVICES 5151000505 05/18/00 PKRCS-PRINTING SVCS 5151000504 05/16/00 CDPL-COMP PLAN MAP TRA 5151000502 05/05/00 PWT-PRINT:SR99/S 330TH 5151000504 05/15/00 PWS-LAMINATE SWEEP SCH 5151000505 05/19/00 PWS-PRINT:ORDINANCE CO 5151000505 05/19/00 PS-PRINTING SERVICES 5151000505 05/19/00 PS-PRINTING SERVICES 5151000505 05/19/00 PS-PRINTING SERVICES 253-661-98 05/16/00 MSTEL-PHONE/DATA SVC U S WEST COMMUNICATIONS Bank Code: key GOODYEAR TIRE CENTER Bank Code: key 061966 05/11/00 MSFLT-ENGINE ANALYSIS: FEDERAL EXPRESS CORPORATION 4-944-8922 05/08/00 SWM-MAILING:SEATAC MAL Bank Code: key FEDERAL WAY CHAMBER COMMERC 6:AG97-201 05/24/00 cM-CHAMBER EXEC SALARY Bank Code: key ERNIE'S FUEL STOPS (DBA) Bank Code: key SUNRISE SELF STORAGE Bank Code: key ELEPHANT CAR WASH Bank Code: key CAFE PACIFIC CATERING INC Bank Code: key 1:AG00-102 04/30/00 CM~TOURISM PROGRAM MGT 2:AG00-102 05/25/00 CM-TOURISM PROGRAM MGT 0050187 05/15/00 MSFLT-FUEL FOR VEHICLE UNIT #A08 05/10/00 PS-STORAGE RENTAL FEE/ 200-APR 20 04/30/00 PS-CAR WASH SERVICE 3769 05/01/00 PKDBC-CHAMBER OF COMME 3782 05/09/00 PS-CATERING SVCS 5/9 3825 05/24/00 PKDBC-WRPA 5/12/00 516.00 1,836.99 216.00 216.00 562.84 562.84 217.20 27 69 879 66 111 55 54 01 81 45 39 64 125 51 379 72 72 49 32 04 141 40 146 61 13 30 50.04 59.73 40.00 2,322.27 5O. O4 59.73 40.00 6,250.00 833.33 833.33 1, 835. 86 155.00 413.56 7,916.66 1,835.86 155.00 413.56 323.00 450.03 253.80 Page: 5 o chklst Check List Page: 6 0~/31/2000 07:08:21 CITY 'OF FEDERAL WAY Check Date Vendor Invoice Inv. Date Description Amount Paid Check Total 153563 05/31/00 000414 CAFE PACIFIC CATERING INC (continued) 3827 05/24/00 PKDBC-REI 5/18/00 170.88 3829 05/24/00 PKDBC-UNITED CHURCH OF 916.58 3830 05/24/00 PKDBC-ABLE NETWORK (AD 94.89 3831 05/24/00 PKDBC-EVA AVEDISIAN (A 139.02 3832 05/24/00 PKDBC-DEPT OF CORRECTI 640.75 2,988.95 153564 05/31/00 000428 WRPA-WA REC & PARK ASSOC 90.00 90.00 Voucher: Bank Code: key 153565 05/31/00 000437 ASSOCIATED COURIERS INC 25.00 25.00 Voucher: Bank Code: key 153566 05/31/00 000438 DELI SMITH & CHOCOLATE JONE 5342 62.19 62.19 Voucher: Bank Code: key 153567 05/31/00 000475 Voucher: 153568 05/31/00 000504 Voucher: PK-MCCORMI 05/16/00 PKRLS-DUES:D MCCORMICK 135125 05/08/00 SWMCIP-DELIVER TO KCM/ 05/09/00 CM-FOOD:DIVERSITY COMM 123420 04/20/00 PKCHBrALARM MONITORING 066475 05/11/00 PKM-STIHL ENGINE OIL/L 066439 05/11/00 SWM-STIHL ENGINE OIL 066466 05/11/00 PWS-SHARPEN STIHL BLAD CUSTOM SECURITY SYSTEMS Bank Code: key ORIENTAL GARDEN CENTER Bank Code: key 103.00 103.00 13 .56 13.29 27 16 54.01 153569 05/31/00 000533 Voucher: 153570 05/31/00 000541 Voucher: 153571 05/31/00 000560 Voucher: 153572 05/31/00 000570 **VOID** Voucher: 153573 05/31/00 000570 Voucher: PUGET SOUND SPECIALTIES INC 15214 Bank Code: key WESTERN EQUIPMENT DISTRIBUT 200407.2 Bank Code:' key FEDERAL WAY PTSA COUNCIL Bank Code: key EAGLE TIRE & AUTOMOTIVE (DB Bank Code: key 05/10/00 PKM-BALLFIELD SUPPLIES 05/22/00 MSFLT-MOWER SCARIFIER 200409 04/28/00 MSFLT-MOWER RAKE PRONG Qi:AG00-05 05/05/'00 CDHS-CLOTHING RESOURCE EAGLE TIRE & AUTOMOTIVE (DB 1003092 Bank Code: key 1003098 1003115 1003118 1003119 1003151 1003152 1003153 1003166 1003172 1003218 1003167 1003170 1003236 05/09/00 PS-TIRES:M63754 #48601 05/09/00 PS-TIRE REPAIR:MS1880 05/10/00 PS-TiRES:M84826 #48616 05/10/00 PS-LOF/ELEC CHECK/DIAG 05/10/00 PS-BATTERY/TRANS SVC:M 05/11/00 PS-BATTERY/BRAKES/LOF: 05/11/00 PS-LOF:M84941 #48616 05/11/00 PS-LOF:M82451 #48614 05/12/00 PS-ADJUST HEADLAMPS:M5 05/.12/00 PS-WIPER ASSEMBLY:M577 05/13/00 PS-REPAIR LF DOOR PANE 05/12/00 PS-TIRES:M83935 #48603 05/12/00 PS-BULBS:M79535 #48603 05/15/00 PS-LOF:M85565 #48607 451 70 152 17 571 47 1, 125 00 0 00 176. 54 13 .29 88 .27 95. 02 164 05 303 52 24 86 31 79 21 60 249 79 14 40 88 27 105 64 110 53 451.70 723.64 1,125.00 o chklst Check List Page: 7 0~/31/2000 07:08:21 CITY OF FEDERAL WAY ==================================================================================================================================== Check Date Vendor Invoice Inv. Date Description Amount Paid Check Total 153573 05/31/00 000570 EAGLE TIRE & AUTOMOTIVE (DB (continued) 153574 05/31/00 000588 Voucher: 153575 05/31/00 000618 Voucher: 153576 05/31/00 000630 Voucher: 153577 05/31/00 000667 Voucher: 153578 05/31/00 000671 Voucher: 153579 05/31/00 000714 Voucher: 153580 05/31/00 000721 Voucher: 153581 05/31/00 000723 Voucher: 153582 05/31/00 000730 Voucher: 153583 05/31/00 000732 Voucher: 153584 05/31/00 000757 Voucher: 153585 05/31/00 000759 Voucher: 153586 05/31/00 000874 Voucher: 153587 05/31/00 000877 Voucher: TACOMA PUBLIC UTILITIES Bank Code: key UNITED HORTICULTURAL SUPPLY 7908330 Bank Code: key LLOYD ENTERPRISES INC 48077 Bank Code: key PJtDIO SHACK 042126 Bank Code: key H D FOWLER COMPANY 860648 Bank Code: key SKYHAWKS SPORTS ACADEMY Bank Code: key AMERICAN CONCRETE INC 0065639 Bank Code: key SOUND RESOURCE MGMT GROUP I FWS-001 Bank Code: key ENTRANCO INC Bank code: key WASPC-WA ASSOC SHERIFFS & Bank Code: key NORTHWEST STEEL & PIPE INC 457245 Bank Code: key S & S WORLDWIDE, INC 3176215 Bank Code: key MACHINERY COMPONENTS INC Bank Code: key NIEMEN GLASS COMPANY Bank Code: key 1003248 05/16/00 PS-ELEC CHECK/LOF:M633 1003269 05/17/00 PS-BRAKES/LOF:M64416 # 1002274 04/04/00 PS-BATTERY 1002348 04/07/00 PS-TRANSMISSION/EXHAUS 1002803 04/26/00 PS-HEATER/ANTIFREEZE 007-307-50 05/09/00 PKM-FACILITY WATER 05/08/00 PKCP-SURFAN/ROUNDUP 04/28/00 PWS-DUMP CONCRETE W/ R 04/13/00 PKDBC-PAGING SYSTEM 05/18/00 PKM-REPAIR/MAINT SUPPL PKRLS-WINT 02/29/00 PKRLS-WINTER BASKETBAL PKRLS-SPRI 05/04/00 PKRLS-WINTER BASKETBAL 05/09/00 SWM-WEIGH VEHICLE 04/30/00 SWR-CONSULTING SERVICE 27571 04/25/00 PWS-PAVING INSPECTION DUES000509 05/01/00 PS-ASSOC DUES:B WILSON 05/01/00 MSFLT-METAL GRATING 05/05/00 PKRCS-CHALK IT UP PKG 81045 04/18/00 MSFLT-MOWER BLADE/FILT 81223 05/10/00 MSFLT-MOWER BLADES 81240 05/10/00 MSFLT-OIL-TUFT PROTECT 1837 05/11/00 PWS-WIRE GLASS: DOOR 57.54 94.47 81.40 246 . 71 267.98 165.29 2,235.67 165.29 621.62 621.62 149.16 149.16 97.72 97.72 133 44 1 216 00 1 056 00 8 15 691.72 1 344.00 75.00 140.26 57.99 104.98 99.56 97.73 173.76 133.44 2,272.00 8.15 691.72 1,344.00 75.00 140.26 57.99 302.27 173.'76 Page: 7 o chklst Check List Page: 8 0~/31/2000 07:08:22 CITY OF FEDERAL WAY Check Date Vendor Invoice Inv. Date Description Amount Paid Check Total 153588 05/31/00 000891 Voucher: 153589 05/31/00 000920 Voucher: 153590 05/31/00 000939 Voucher: 153591 05/31/00 000947 Voucher: 153592 05/31/00 000955 Voucher: 153593 05/31/00 000972 Voucher: 153594 05/31/00 001018 Voucher: 153595 05/31/00 001033 Voucher: 153596 05/31/00 001046 Voucher: 153597 05/31/00 001050 Voucher: 153598 05/31/00 001052 Voucher: 153599 05/31/00 001055 Voucher: 153600 05/31/00 001100 Voucher: 153601 05/31/00 001124 Voucher: 153602 05/31/00 001131 Voucher: OFFICE DEPOT CREDIT PLAN Bank Code: key 8430190390 04/27,/00 PWS-FOAM COR BOARD 8431030860 04/12/00 MC-PRINTING SVCS 9602357000 04/12/00 MC-EXEC/TASK CHAIRS 9788657900 05/04/00 MC-DESK/CHAIRS/CART/ST 3282156900 05/17/00 PKDBC-BROCHURE PAPER PAPER DIRECT INC Bank Code: key CRYSTAL SPRINGS WATER CO IN 446237 Bank Code: key SQUEEGEE CLEAN WINDOW CLEAN 2500 Bank Code: key MUTUAL MATERIALS COMPANY Bank Code: key ATHLETIC SUPPLY COMPANY 843883 Bank Code: key NELSON TRUCK EQUIPMENT CO I 226692 Bank Code: key AB003930S AB004141S 04/30/00 PKCP-COOLER RENTAL 05/20/00 PS-JANITORIAL SERVICES 05/04/00 SWMCIP-BRUSH KALS/SAND 05/10/00 SWM-LADUR STD WT ND 4" 05/10/00 PKRLS-LINE MARKER-200 05/11/00 MSFLT-STROBE BULBS #48 WA STATE-LICENSING/ENGINEER 23201-TANG 05/22/00 SWM-ENG LICENSE RENL:T Bank Code: key EQUIFAX CREDIT INFORMATION 2394338 Bank Code: key REUTER, KURT APR4-MAY5 Bank Code: key GENUINE PARTS COMPANY Bank Code: key FEDERAL WAY SYMPHONY Bank Code: key TRANSPO GROUP INC Bank Code: key VERIZON WIRELESS Bank Code: key 04/25/00 PS-CREDIT REPORTS 05/15/00 PKRLS-REIMBURSE MILEAG 502894 05/01/00 MSFLT-GAS CAP #48030 492728 03/23/00 PKCP-SPARK PLUGS/BULBS 508148 05/22/00 PKCP-GAUGE PKRCS-FEB1 02/14/00 PKRCS-CULTURAL ARTS PR PKRCS-MAR 03/30/00 PKRCS-CULTURAL ARTS PR 0001570 04/27/00 PWTCIP-SR99/S 330TH ST 1004-65261 05/05/00 MSTEL-CELL AIR TIME 1004-57603 05/13/00 PKDBC-CELL AIRTIME EVERGREEN AUTO ELECTRIC INC 1447 Bank Code: key 05/19/00 MSFLT-INSTL LIGHTBAR/W 41.24 32.57 781.88 2,953.75 260.85 11.95 1,275.00 99.84 57.34 72.71 3,809.44 260.85 11.95 1 275.00 157.18 72.71 20.96 20.96 100.00 100.00 22.25 22.25 32.50 32.50 7.27 41. 04 8.68 2,200 00 2,050 00 3,994 10 9O 04 23 13 763. 14 56.99 4 250.00 3 994.10 113.17 763.14 O chklst Check List Page: 9 0~/31/2000 07:08:22 CITY OF FEDERAL WAY Check Date Vendor Invoice Inv. Date Description Amount Paid Check Total 153603 05/31/00 001146 USSSA/SLO-PITCH SOFTBALL AS 3365 05/18/00 PKRLS-MENS SOFTBALL FE 2,575.00 2,575.00 Voucher: 153604 05/31/00 001183 Voucher: 153605 05/31/00 001189 Voucher: 153606 05/31/00 001215 Voucher: 153607 05/31/00 001233 Voucher: 153608 05/31/00 001263 Voucher: 153609 05/31/00 001267 Voucher: 153610 05/31/00 001297 Voucher: 153611 05/31/00 001336 Voucher: 153612 05/31/00 001407 Voucher: 153613 05/31/00 001411 Voucher: 153614 05/31/00 001431 Voucher: 153615 05/31/00 001498 Voucher: 153616 05/31/00 001523 voucher: Bank Code: key FEDERAL WAY PUBLIC SCHOOLS AR00827 Bank Code: key PETTY CASH 007690 Bank Code: key NATIONAL SEMINARS GROUP Bank Code: key A T & T BUSINESS SERVICE Bank Code: key MICHAELS STORES #8900 Bank Code: key TOP FOODS HAGGEN INC Bank Code: key 05/17/00 PKM-50% UTILITY REIMB 05/24/00 CM-REIM PETTY CASH 6113603210 05/15/00 PS-SEMINAR FEE:D MORSE 0510657509 04/28/00 MSTEL-LONG DISTAiqCE SV 0510661494 04/28/00 MSTEL-LONG DIST~dqCE SV 0510660202 05/07/00 MSTEL-LONG DISTANCE SV 0510678441 04/30/00 MSTEL-LONG DISTANCE SV 0510645149 05/15/00 MSTEL-LONG DISTANCE SV 0470 68234 68273 68265 05/12/00 PS-CUSTOM FRAME/TAPE FACILITY MAINTENANCE CONTRA 029939 Bank Code: key 030070 029848 05/10/00 PKRLS/SP-FOOD:COOKING 05/18/00 PKRLS-FOOD SUPPLIES 05/24/00 PKRLS-KOREAN FOOD SUPP 05/15/00 PKM-LANDSCAPE MAINT SV 05/15/00 PKM-LANDSCAPE MAINT SV 04/30/00 SWM-BELMOR PARK QUARRY LUCENT TECHNOLOGIES INC 1203184865 05/12/00 MSTEL-SYS MAINT Bank Code: key ADVANCED'DRAINAGE SYSTEMS I 11321914 05/08/00 SWM-FUEL SURCHARGE Bank Code: key 11321945 05/08/00 SW~-FUEL SURCHARGE 11321993 05/08/00 SWM-FUEL SURCHARGE 11321514 05/05/00 SW74CIP-PIPE/LUBRICANT POSTAL EXPRESS INC POSTAGE/AP 04/30/00 MSM&D~POSTAGE:CITY MAI Bank Code: key BM204011 04/30/00 MSM&D-CITY COURIER SVC 5008886 04/27/00 PWS-CLASS B ASPHALT M A SEGALE INC Bank Code: key 7.24 7.24 217.36 217.36 139.00 139.00 44.49 17.24 16.00 16.00 37.29 9.44 46.84 20.68 65.14 986.71 787.36 1,298.42 1,279.40 54.30 54.30 54.30 2,050.30 3,085.28 1,806.62 264.17 R W RHINE INC C9686 05/05/00 PWS-ASPHALT DUMPING FE 135.42 Bank Code: key C9687 05/05/00 PWS-ASPHALT DISPOSAL 106.35 OCE-BRUNING INC Bank Code: key 690423 05/08/00 MSM&D-PLANS COPIER PAP 323.44 692470 05/09/00 MSM&D-TONER/PLANS COPI 876.45 693000 05/10/00 MSM&D-PLANS COPIER MAI 2,941.98 13 1.02 9.44 132.66 3,072.49 1,279.40 2,213.20 4,891.90 264.17 241.77 4,141.87 Page: 9 o chklst Check List Page: 10 0~/31/2000 07:08:22 CITY OF FEDERAL WAY Check Date Vendor Invoice Inv. Date Description Amount Paid Check Total 153617 05/31/00 001596 Voucher: STONEWAY CONCRETE INC Bank Code: key 403570 05,/02/00 SWM-SAND/GRAVEL MIX 66.61 153618 05/31/00 001601 TAK INC 4889 Voucher: Bank Code: key 153619 05/31/00 001630 Voucher: 153620 05/31/00 001646 Voucher: 153621 05/31/00 001647 Voucher: 153622 05/31/00 001715 Voucher: 153623 05/31/00 001805 Voucher: '153624 05/31/00 001811 Voucher: 153625 05/31/00 001843 Voucher: BLUMENTHAL UNIFORM CO INC Bank Code: key BASIN OIL.CO INC Bank Code: key KELLER SUPPLY COMPANY Bank Code: key TRUGREEN-CHEMLAWN Bank Code: key VADIS NORTHWEST Bank Code: key 05/23/00 MSF-AP WINDOW ENVELOPE 153626 05/31/00 001936 Voucher: 430.89 135304 05/08/00 PS-UNIFORM CLOTHING 183.64 135494 05/15/00 PS-UNIFORM CLOTHING 166.05 135730 05/15/00 PS-UNIFORM CLOTHING 180.71 135740 05/15/00 PS-UNIFORM CLOTHING 97.69 136756 05/11/00 PS-UNIFORM CLOTHING 238.87 137128 05/15/00 PS-UNIFORM CLOTHING 207.91 68133 05/13/00 SWR-RECYCLE USED OIL 1,632.75 6654738 05/09/00 PKM-ZURN PART #A-1300 35.49 6664119 05/12/00 PKM-ZURN PART #Z-1310 24.63 6657764 05/10/00 PWS-HI PRESSURE WATER 699.83 6649068 05/05/00 PWS-TOILETS:FIREHOUSE 330.52 849916 05/05/00 PKRLS-PESTICIDE SVCS 54.30 00011362 05/02/00 PWSWR-LITTER CONTROL S 05/10/00 PKRCS-FILL HELIUM TANK BALLOON SPECIALTIES/NW GASE PKRCS-MAY Bank Code: key MORRIS PIHA REAL ESTATE SVC #734/PS-JU 05/23/00 PS-gTH AVE BLDG LEASE Bank Code: key #734/MC-JU 05/23/00 MC-gTH AVE BLDG LEASE #730KLCC-J 05/23/00 PKRLS-#730 KLCC RENTAL 000517354 05/03/00 MSTEL-PAGER LEASE 3,942.00 80.97 19,408 79 5,629 00 462 47 1,324 11 66 61 430 89 PAGENET Bank Code: key SERVICE LINEN SUPPLY Bank Code: key WESTERN LINEN/WELCOME MAT Bank Code: key GOSNEY MOTOR PARTS Bank Code: key 1,074 87 1,632 75 1,090.47 54.30 3 942.00 80.97 25 500.26 1 324.11 153627 05/31/00 001988 511/7655 05/11/00 PKRLS-LINEN SERVICES 25.78 Voucher: 518/3875 05/18/00 PKRLS-LINEN SERVICES 23.43 49.21 113/0500 113/0500 63.03 63 03 314 52 535 O0 153628 05/31/00 001990 Voucher: 05./22/00 PKRLS-CARPET RENTAL 04/24/00 PKRLS-CARPET RENTAL 05/04/00 MSFLT-WRENCH SET 05/18/00 PKM-PASTE WASTE BAGS 153629 05/31/00 001992 Voucher: 235510 153630 05/31/00 002007 PETPRO PRODUCTS INC 13531 Voucher: Bank Code: key 126.06 314.52 535 .00 O chklst Check List Page: 11 0~/31/2000 07:08:22 CITY OF FEDERAL WAY Check Date Vendor 153631 05/31/00 002010 Voucher: 153632 05/31/00 002044 Voucher: 153633 05/31/00 002087 Voucher: 153634 05/31/00 002093 Voucher: 153635 05/31/00 002128 Voucher: 153636 05/31/00 002137 Voucher: 153637 05/31/00 002204 Voucher: 153638 05/31/00 002386 Voucher: 153639 05/31/00 002392 Voucher: 153640 05/31/00 002426 Voucher: 153641 05/31/00 002432 Voucher: 153642 05/31/00 002464 Voucher: 153643 05/31/00 002501 Voucher: 153644 05/31/00 002517 Voucher: 153645 05/31/00 002521 Voucher: 153646 05/31/00 002528 Voucher: KCM INC Bank Code: key PACIFIC SAFETY SUPPLY INC 96613 Bank Code:' key WHITMAN & ASSOCIATES INC Bank Code: key RALEIGH, SCHWARZ & POWELL I 77155 Bank Code: key KLEINS COMMERCIAL DOOR SERV 1292 Bank Code: key INLAND FOUNDRY COMPANY INC K24827 Bank Code: key WILBUR-ELLIS COMPANY Bank Code: key PAWLAK, SUSAN Bank Code: key Invoice Inv. Date Description 128837. 05/11/00 PWSWM-STAR LK BASIN DR 128764 05/10/00 SWM-MALL DETENTION PH 05/18/00 SWM-SAFETY VESTS/GLOVE 00-5028 05/11/00 PKCHB-CARPET CLEANING 05/01/00 MSRM-INSURANCE BROKER 05/18/00 PKDBC-REPAIR FRONT DOO 05/08/00 SWM-18x24 VANED GRATE/ 24-85957 05/04/00 PWS-ROUNDUP WEED KILLE CA15712FW 05/05/00 LAW-DIST CT INTERP 5/5 REGIONAL TELEPHONE DIRECTOR 2335293872 05/01/00 PKDBC-YELLOW PAGES AD Bank Code: key UNITED GROCERS CASH & CARRY 350 05/16/00 PKDBC-PACKAGING SUPPLI Bank Code: key 352 05/16/00 PKDBC-SALES TAX INV350 7981 03/07/00 PKRLS-MISC SUPPLIES BRAVO PUBLICATIONS INC PKDBC-GUID 05/16/00 PKDBC-AD:BRIDAL/EVENT Bank Code: key PKKFT-GUID 05/16/00 PKKFT-AD:EVENT GUIDE LAKE KILLARNEY IMPROVEMENTS LK KILLARN 05/22/00 SWM-AQUATIC PLANT MGT Bank Code: key SHOPE CONCRETE PRODUCTS CO Bank Code: key VAN ORSOW, ROB Bank Code: key SUPERLON PLASTICS COMPANY Bank Code: key EASY GOING OUTINGS INC Bank Code: key 96299 05/09/00 SWM-T26 CURB INLET SWR-MAY 22 05/22/00 PWSWR-REIM CONF REG FE 2613B 1355 05/02/00 PWS-PVC PIPE/CEMENT/CO 05/15/00 PKRLS-GUIDED TOUR PROG Amount Paid Check Total 6,145.22 49,586.31 397.25 757 90 5,000 00 104.26 1,710.55 5O6.4O 70.00 1,011.52 22 14 1 90 12 O0 1,541 25 513 75 500 O0 609 75 125 00 160 31 413 00 55,731.53 397.25 757.90 5 000 00 104 26 1 710 55 506 40 70 00 1 011 52 36.04 2,055.00 500.00 609.75 125.00 160.31 413 .'00 Page: 11 O chklst Check List Page: 12 0~/31/2000 07:08:23 CITY OF FEDERAL WAY Check Date Vendor Invoice Inv. Date Description Amount Paid Check Total 153647 05/31/00 002534 ARBORSCAN INC 265 Voucher: Bank Code: key 293 268 244-1 05/02/00 PKM-TREE PRUNING SVCS 05/11/00 PKM-TREE PRUNING SVCS 05/02/00 PWS-TREE REMOVAL SVCS 04/20/00 PKCP-CONSULTING SVCS 488 70 401 82 488 70 300 O0 1,679.22 153648 05/31/00 002545 Voucher: 153649 05/31/00 002548 Voucher: PACIFIC AIR CONTROL INC Bank Code: key SPRAGUE PEST CONTROL Bank Code: key 56615 1-71841 1-71915 1-71869 04/13/00 PKCHB-HVAC 9LAINTENA~NCE 05/01/00 PKDBC-PEST CONTROL SVC 05/01/00 PKM-PEST CONTROL SVCS 05/01/00 PKRLS-PEST CONTROL SVC 1,037 40 86 88 86 88 48 87 1, 037.40 222.63 153650 05/31/00 002557 Voucher: 153651 05/31/00 002567 Voucher: 153652 05/31/00 002574 Voucher: 153653 05/31/00 002616 Voucher: 153654 05/31/00 002640 Voucher: 153655 05/31/00 002679 Voucher: 153656 05/31/00 002682 Voucher: 153657 05/31/00 002781 Voucher: 153658 05/31/00 002797 Voucher: 153659 05/31/00 002807 Voucher: 153660 05/31/00 002819 Voucher: 153661 05/31/00 002822 Voucher: PETTY CASH FUND-PARKS MAINT 007649 Bank Code: key WEARGUARD Bank Code: key GRAFLAM & DUNN, P.C. 155033 Bank Code: key GREASE MONKEY 150853 Bank Code: key ESCOM SOFTWARE SERVICES LTD M8044 Bank Code: key KANG, SAI C CA15676FW Bank Code: key INTERNATIONAL ASSOCIATION O 00425900 Bank Code: key CARLSON, AURORA Bank Code: key LOMBARDO, MYRIAM Bank Code: key SADRI, MEHDI Bank Code: key THE FINISHING TOUCH 6352 Bank Code: key PETTY CASH-DUM3%S BAY CENTRE 007642 Bank Code: key 05/23/00 PKM-REIM PETTY CASH 42263297-2 05/04/00 PKM-E'EE UNIFORM VEST 02/29/00 LAW-LEGAL SERVICES (G) 05/10/00 MSFLT-LOF:M26590#48200 05/09/00 MSDP-ESCOM SOFTWARE MA 05/03/00 LAW-DIST CT INTERP 5/3 05/24/00 CDB-IAEI DUES:MCCONNEL PS-MAY 19T 05/25/00 PS-REIM FILM:PHOTO CLA LAW-MAY 2N 05/02/00 LAW-DIST CT INTERP CA3 MAY8-MAY12 05/15/00 MSDP-REIM TRAVEL EXPEN 05/02/00 PKDBC-INSTALL BLINDS 05/23/00 PKDBC-REIM PETTY CASH 142 78 48 47 12 846 63 38 54 3 835 00 35 O0 6O 00 89 79 6O 00 409 76 3 171 12 66 70 142.78 48.47 12,846.63 38.54 3,835.00 35.00 60.00 89.79 60.00 409.76 3,171.12 66.70 Page: 12 O chklst Check List Page: 13 0~/31/2000 07:08:23 CITY OF FEDERAL WAY Check Date Vendor Invoice InvoDate Description Amount Paid Check Total 153662 05/31/00 002887 EN POINTE TECHNOLOGIES 90130252 05/05/00 MSDP-VIDEO PRINT KITS 240.90 Voucher: 153663 05/31/00 002893 Voucher: 153664 05/31/00 002957 Voucher: 153665 05/31/00 003048 Voucher: 153666 05/31/00 003090 Voucher: 153667 05/31/00 003093 Voucher: 153668 05/31/00 003129 Voucher: 153669 05/31/00 003138 Voucher: 153670 05/31/00 003346 Voucher: 153671 05/31/00 003376 Voucher: 153672 05/31/00 003402 Voucher: 153673 05/31/00 003560 Voucher: 153674 05/31/00 003563 Voucher: 153675 05/31/00 003622 Voucher: 153676 05/31/00 003623 Voucher: 153677 05/31/00 003697 Voucher: Bank Code: key 90130253 05/05/00 MSDP-EXTENDER CABLES INDUSTRIAL BOLT & SUPPLY IN 139452-1 05/11/00 MSFLT-PRIMER/PAINTS/CL Bank Code: key HARVEY, WARD & ASSOCIATES PS-HARREUS 05/12/00 PS-BKGRD INVEST SEMINA Bank Code: key PETTY CASH-PUBLIC SAFETY DE 007697 Bank Code: key ARTCO CRAFTS 1674 Bank Code: key CASCADE COMPUTER MAINTENANC 9020271 .Bank Code: key 9020587 AMS LASER SUPPLY Bank Code: key NORMED Bank Code: key IMSA Bank Code: key KIRICHENKO, ALEX Bank Code: key VALLEY PONTIAC BUICK GMC IN GCCS68405 Bank code: key HUNTERS TREE SERVICE 922 Bank Code: key VALLEY COMMUNICATIONS CENTE 0408 Bank Code: key PHILLIPS MORRIS SCALE COMPA 134545 Bank Code: key THE SOLUTIONS GROUP INC Bank Code: key SOUND.SAFETY PRODUCTS INC Bank Code: key 05/25/00 PS-REIM PETTY CASH 04/26/00 PKRCS-PROGRAM SUPPLIES 05/08/00 MSDP-PRINTER MAINT 05/15/00 MSDP-PRINTER MAINT 257848 05/19/00 MSDP-PRINTER TONER 257982 05/23/00 MSDP-PRINTER TONER 257849 05/19/00 MSDP-PRINTER TONER 12378-3242 05/15/00 PS-1ST AID KIT/BLA/qKET 12378-3179 03/09/00 PS-1ST AID KIT 3616 05/10/00 PWT-STUDY GUIDE:JEPSON CA06766FW 05/05/00 LAW-DIST CT INTERP 5/5 05/16/00 MSFLT-ENGINE DIAGNOSIS 05/08/00 PWS-TREE/DEBRIS REMOVA 05/12/00 PS-EMER DISPATCH SVCS 9800322 9800322-1 05/13/00 PS-TRIPLE BEAM SCALE 03/28/00 PKCHB-CONSULTING SVCS 03/28/00 PKCHB-PERMIT FILE CONV 34.10 275.00 430.96 430.96 245.00 245.00 266.84 266.84 44.98 44.98 129.02 469.15 598.17 429.62 232.40 183.43 369.83 7.14 107 00 9O 00 170 01 2 009 10 233 865 50 143 59 1,680 00 5,342.06 204083 04/25/00 PWS-SAFETY JACKET 349.53 204095 05/04/00 PWS-ORANGE T-SHIRT 9.02 204088 04/29/00 PWS-UNIFORM CLOTHING/C 642.77 845.45 376.97 107.00 90.00 170.01 2,009.10 233,865.50 143.59 7,022.06 ...................................................~,. Page: 13 o chklst Check List Page: 14 0~/31/2000 07:08:23 CITY OF FEDERAL WAY Check Date Vendor Invoice Inv. Date Description Amount Paid Check Total 153677 05/31/00 003697 SOUND SAFETY PRODUCTS INC (continued) 153678 05/31/00 003702 Voucher: 153679 05/31/00 003718 Voucher: 153680 05/31/00 003841 Voucher: 153681 05/31/00 003854 Voucher: 153682 05/31/00 003869 Voucher: 153683 05/31/00 003873 Voucher: 153684 05/31/00 003896 Voucher: 153685 05/31/00 003940 Voucher: 153686 05/31/00 003948 Voucher: 153687 05/31/00 003992 Voucher: 153688 05/31/00 004004 Voucher: 153689 05/31/00 004052 Voucher: 204893 204089 190390 190391 190392 190400 190403 190423 190395 190417 WA STATE WEIGHTS & MEASURES 10 Bank Code: key 05/'09/00 PWS-CLOTHING EXCHANGE 04/29/00 PWS-UNIFORM CLOTHING 04/13/99 PWS-UNIFORM CLOTHING 04/13/99 PWS-UNIFORM CLOTHING 04/13/99 PWS-UNIFORM CLOTHING 04/21/99 PWS-CR:INV 190390/92 04/17/99 PWS-CR:INV 190391 04/30/99 PWS-UNIFORM CLOTHING 04/13/99 PWS-CR:INV 190390 04/24/99 PWS~CR:INV 190395 05/08/00 PS-SCALE INSPECTION SV JENKINS, HARDY & ASSOC, PLL LAW-POST D 05/12/00 LAW-PUB DEF/POST SENTE Bank Code: key LAW-QTR1 R 05/12/00 LAW-PUB DEF/QTRLY RECO MAY1-MAY31 05/23/00 LAW-PUBLIC DEFENDER SV CAl1297FW 05/16/00 LAW-PUBLIC DEFENDER SV TEMPORARY STORAGE OF WA INC 1313 Bank Code: key WESTERN STATES INFO NETWORK PS-JONES Bank Code: key TOTAL RECLAIM INC 9374 Bank Code: key SIGN-A-P, AM3~ 04306 Bank Code: key SUMMIT LAW GROUP 7610 Bank Code: key KING COUNTY EMERGENCY MGMT PS-SCHUBER 05/18/00 PS-HAZMAT OPERATIONS Bank Code: key EDGEWOOD FIREPLACE SHOP INC 9953 Bank Code: key 15562 ACN COMPUTER Bank Code: key PACIFIC COAST FORD INC Bank Code: key 05/16/00 PWS-PORTABLE TOILET SV 05,/25/00 PS-WSIN CONF REG FEE 05/18/00 SWR-APPLIANCE DISPOSAL 05/11/00 CDPL-PUBLIC NOTICE SIG 05/17/00 LAW-PROF LEGAL SERVICE 014597 014680 05/01/00 PWS-TRIMMER/BLOWER 05/02/00 SWM-BRUSHCUTTER REPAIR 05/09/00 MSDP-HARD DRIVE/MODEM 05/22/00 MSDP-MEMORY MODULES/MO PS-MAY 12T 05/12/00 PS-LEASE CONTRACT 05/02/00 MSFLT-STREAMLIGHT SL20 LAW ENFORCEMENT EQUIPMENT D 05020011 BAnk Code: key 2.55 365 71 546 86 459 10 356 48 -169 63 -63 04 85 74 -31 55 -17 32 15.00 1 665.00 4 140.00 16 102.00 644 00 60 00 200 O0 1 620 00 1 357 50 64 50 60 O0 1 012 49 41 73 736 31 243 26 1 532 97 963 57 2,536.22 15.00 22,551.00 60.00 200.00 1,620.00 1,357.50 64.50 60.0O 1,054.22 979.57 1,532.97 963.57 O chklst Check List Page: 15 0~/31/2000 07:08:23 CITY OF FEDERAL WAY Check Date Vendor Invoice Inv. Date Description Amount Paid Check Total 153690 05/31/00 004093 U S WEST INTERPRISE D08-6046-0 05/19/00 MSTEL-DATA COMM LINES 429.75 429.75 Voucher: Bank Code: key 153691 05/31/00 004184 PMW ASSOCIATES 104 04/24/00 PS-PROF ASSESSMENT SVC 6,921.01 6,921.01 Voucher: Bank Code: key 153692 05/31/00 004224 LUTTIO, STEPHEN P 99-16722 05/08/00 PS-INTERPRETER SVCS 50.00 50.00 Voucher: Bank Code: key 153693 05/31/00 004234 ABT TOWING OF FEDERAL WAY I 27505 04/15/00 PS-VEHICLE TOW CHARGES 101.00 101.00 Voucher: 153694 05/31/00 Voucher: 004270 153695 05/31/00 004273 Voucher: 153696 05/31/00 004288 Voucher: 153697 05/31/00 004289 Voucher: 153698 05/31/00 004302 Voucher: 153699 05/31/00 004311 Voucher: 153700 05/31/00 004317 Voucher: 153701 05/31/00 004359 Voucher: 153702 05/31/00 004364 Voucher: Bank Code: key FEDERAL WAY MIRROR Bank Code: key DAY, JEFFREY K Bank Code: key LAKE TAPPS PRESSURE WASH Bank Code: key WA STATE-APPEALS COURT DIV Bank code: key FEDERAL WAY NEWS Bank Code: key PACIFIC RIM RESOURCES INC Bank Code: key RITZ CAMERA ONE HOUR PHOTO Bank Code: key 002027 04/29/00 MSHR-AD:COURT CLERK II 110.80 002056 05/10/00 MSHR-JOB AD:SWM WORKER 110.80 002046 05/06/00 MSHR-JOB AD:CRT CLERK 110.80 002045 05/06/00 MSHR-JOB AD:PROSECUTOR 110.80 002033 04/29/00 CDPL-NOTICE:SO 320TH W 132.83 002042 05/03/00 CDPL-NOTICE:SUMPTER SH 107.53 002053 05/06/00 CDPL-NOTICE:WEYERHAEUS 240.35 002071 05/13/00 CDPL-NOTICE:NEXTEL WIR 227.70 002072 05/13/00 PKA-AD:SACAJAWEA SOCCE 189.75 002063 05/13/00 PKRLS-AD:YOUTH COMM VA 138.50 041900 04/18/00 PS-AD:STUDENT OF DISTI 1,200.00 APR25-MAY1 05/19/00 LAW-PUBLIC DEFENSE SVC 600.00 99-1485 05/03/00 MSFLT-VEH CLEANING SVC 366.53 44528-6-I 05/23/00 LAW-PRINT:APP BRIEF GR 2,679.86 600.00 366.53 8.30 8.30 PKRCS-SUBS 05/19/00 PKRCS-1YR SUBSCRIPTION 24.00 24 03/17/00 SWR-GRASSCYCLING EVENT 19,000.00 33 03/17/00 SWR-MEDIA/AD:GRASSCYCL 5,500.00 1026084040 05/02/00 PS-PHOTO SUPPLIES/SVC 62.64 1026089220 05/11/00 PS-VIDEO BATTERY 43.39 1026089270 05/11/00 PS-VIDEO BATTERY 27.10 05/16 00 PWSWR-STORAGE FEE E020 CENTURY SQUARE SELF-STORAGE 2241 Bank Code: key CENTRE' AT NORPOINT 4534 Bank Code: key 4535 544.50 35.00 50.00 05/17 00 PKRLS-SWIMMING PROGRAM 05/17 00 PKRLS-SWIMMING CLASS 2 24. O0 24,500.00 133.13 544.50 Page: 15 o chklst 03/31/2000 07:08:23 Check List CITY OF FEDERAL WAY Page: 16 Check Date Vendor Invoice Inv. Date Description Amount Paid Check Total 153702 05/31/00 004364 153703 05/31/00 004366 Voucher: 153704 05/31/00 004394 Voucher: 153705 05/31/00 004395 Voucher: 153706 05/31/00 004396 Voucher: 153707 05/31/00 004409 Voucher: 153708 05/31/00 004420 Voucher: 153709 05/31/00 004431 Voucher: 153710 05/31/00 004440 Voucher: 153711 05/31/00 004518 Voucher: 153712 05/31/00 004529 Voucher: 153713 05/31/00 004537 Voucher: 153714 05/31/00 004613 Voucher: 153715 05/31/00 004645 Voucher: 153716 05/31/00 004656 Voucher: 153717 05/31/00 004676 Voucher: CENTRE AT NORPOINT (continued) 4537 05/17/00 PKRLS-SWIMMING PROGRAM 175.00 4536 05/17/00 PKRLS-SWIMMING CLASS 1 40.00 300.00 05/11/00 MSFLT-TRAILER EQUIPMEN 59.31 59.31 FLOYD EQUIPMENT COMPANY INC A7179 Bank Code: key NORTHWEST COMPUTER SUPPLIES 00083504 Bank Code: key 05/17/00 MSDP-HITACHI VIDEO KIT CONSOLIDATED ELECTRICAL, DI 8073-69178 04/03/00 PKKFT-LAMPS/LIGHT FIXT Bank Code: key HOFFMAN, DEBORAH Bank Code: key INGHAM, BARB Bank Code: key EVENT DYNAMICS INC SG00-63 Bank Code: key MADRONA PLANNING DVLPMT SVC 00001972 Bank Code: key WSLEFIA-WA STATE LAW ENFORC PS-SUMPTER 05/15/00 PS-TACTICAL 2000:SUMPT Bank Code: key PS-ERBAR 05/15/00 PS-TACTICAL 2000:ERBAR RIVER OAKS COMMUNICATIONS C MAR6-APR4 Bank Code: key CENTER FOR CRIMINAL JUSTICE PS-WILSON Bank Code: key PS-LANDON SATARAKA, NEDDY K CA13135FW Bank Code: key PURKISS-ROSE, RSI 2036 Bank'Code: key ITR INC, WASTE TIRE ENERGY 11445 Bank Code: key KING COUNTY PHYS DIRECTORY 4937 Bank Code: key CENTERSTAGE THEATRE ARTS, C APR16-MAR1 05/14/00 PKRCS-CULTURAL ARTS PR Bank Code: key NOV19-MAY3 05/09/00 PKRLS-REIM CLASS SUPPL MAR22-APR2 05/22/00 PKRCS-REIM CLASS SUPPL 04/25/00 CDPL-CTED SMART GROWTH 01/27/00 CDPL-TELECOMMUNICATION 04/20/00 LAW-TELECOMMUNICATIONS 05/17/00 PS-FIELD EVIDENCE COUR 05/17/00 PS-FIELD EVIDENCE COUR 05/04/00 LAW-DIST CT INTERPR 5/ 04/30/00 PKC-FACILITY DESIGN/SK 05/13/00 SWR-TIRE RECYCLING EVE 05/15/00 PS-KCPD 2000 EDITION 216 02 861 55 122 70 49 59 30 00 460 20 55 00 55 00 3,151 97 581 00 581.00 52.50 216.02 861.55 122.70 49.59 30.00 460.20 110.00 3,151.97 1,162.00 52.50 941.27 941.27 935. 00 935.00 67.28 67.28 2,100.00 2,100.00 O chklst Check List Page: 17 0~/31/2000 07:08:23 CITY OF FEDERAL WAY Check Date Vendor Invoice Inv. Date Description Amount Paid Check Total 153718 05/31/00 004702 MARRA, HERBERT A PS-MAY 5TH 05/05/00 PS-SWAT PSYCH EVALS 3,175.00 3,175.00 Voucher: 153719 05/31/00 004710 Voucher: 153720 05/31/00 004766 Voucher: 153721 05/31/00 004785 Voucher: 153722 05/31/00 004816 Voucher: 153723 05/31/00 004840 Voucher: 153724 05/31/00 004849 Voucher: 153725 05/31/00 004865 Voucher: 153726 05/31/00 004866 Voucher: 153727 05/31/00 004909 Voucher: 153728 05/31/00 004955 Voucher: 153729 05/31/00 004963 Voucher: 153730 05/31/00 004977 Voucher: 153731 05/31/00 005004 Voucher: 153732 05/31/00 005024 Voucher: 153733 05/31/00 005025 Voucher: Bank Code: key VISIONS PHOTO LAB & STUDIO Bank Code: key WOLF, JIM Bank Code: key DANIEL SMITH INC Bank Code: key FWCCN/FW JOB CENTER Bank Code: key EVAC-EMERGENCY VEHICLE 99344 Bank Code: key 99354 SAM'S JANITORIAL SERVICE &, 41125 Bank Code: key 41072 FLAGS A'FLYING 4359 Bank Code: key BRIM TRACTOR COMPANY INC Bank Code: key DIVINA, MARC Bank Code: key ASKANDER, LOLA Bank Code: key SOUND PUBLISHING INC 3396 Bank Code: key BLIMPIE SUBS & SALADS 4593 Bank Code: key MORRIS-HANSEN ENTERPRISES I 8505 Bank Code: key STONEWAY CONSTRUCTION SUPPL 19454 Bank Code: key PCCI 5100/3 Bank Code: key 00-1690 05/11/00 SWM-FILM DEVELOPING SV PS-MAY 2ND 05/10/00 PS-REIM: WORK BOOTS P003412000 05/06/00 PKRCS-DRAWING PAD:ART Q2:AG00-02 05/10/00 CDHS-JOB CENTER 05/04/00 MSFLT-REPL MICROPHONE 05/15/00 PS-POLYTUFF CLEAR LENS 05/16/00 PKM-MULTI-FOLD TOWELS/ 05/09/00 PKDBC-COLD CUPS/GLOVES 05/09/00 PKM-51 US/STATE FLAGS WO30463 05/15/00 MSFLT-REPAIR/MAINT SVC PWS-MAY 2N 05/02/00 PWS-REIM WORK BOOTS CAll319FW 05/05/00 LAW-DIST CT INTERP 5/5 05/25/00 PKRCS-SUMMER BROCHURE 05/16/00 CC-FOOD:COUNCIL MTG 5/ 04/20/00 PKRLS-WINDOW CLEANING 05/02/00 SWM-JOINT/CURB GUTTER 05/01/00 PKCHB-JANITORIAL SVCS 11.32 11.32 100.00 100.00 183.39 183.39 '85.00 85.00 81.30 893.22 335.57 430.57 1, 547.55 540.39 59 5O 67 50 5,852 46 64 97 100 00 70 59 1,796 00 974.52 766.14 1,547.55 540.39 59.50 67.50 5,852.46 64.97 100.00 70.59 1,796.00 O chklst Check List Page: 18 0~/31/2000 07:08:23 CITY OF FEDERAL WAY Check Date Vendor Invoice Inv. Date Description 153734 05/31/00 005031 Voucher: 153735 05/31/00 005036 Voucher: 153736 05/31/00 005062 Voucher: 153737 05/31/00 005098 Voucher: 153738 05/31/00 005100 Voucher: 153739 05/31/00 005102 Voucher: 153740 05/31/00 005133 Voucher: 153741 05/31/00 005145 Voucher: 153742 05/31/00 005165 Voucher: 153743 05/31/00 005213 Voucher: 153744 05/31/00 005231 Voucher: 153745 05/31/00 005256 Voucher: 153746 05/31/00 005292 Voucher: 153747 05/31/00 005300 Voucher: PAL DO WORLD INC 1270 Bank Code: key CAFE DE PARIS Bank Code: key EDGEWOOD FLOWER FARM 2226 Bank Code: key PYRAMID TIRES 4 LESS & AUTO 5893 Bank Code: key 226537 5902 5903 226746 5924 WARTER, SANDRA Bank Code: key COLE-PARMER INSTRUMENT COMP 4008431 Bank Code: key 4055278 NAM, HWASOOK B Bank Code: key MOBY'S WATER TRUCK SERVICE Bank Code: key CLYDE/WEST INC Bank Code: key FIFE PRINTING 12257 Bank Code: key IOS CAPITAL Bank Code: key MCGEE, BOBBIE Bank Code: key KIM, SUE Y Bank Code: key COMPAQ CORPORATION Bank Code: key 05/24/00 PKRLS-FOOD:KORE~/q PROG SWR-APR 26 04/26/00 SWR-LUNCH:RECY SEMINAR 05/23/00 PKDBC-FLOWER BASKETS 05/12/00 MSFLT-UPHOLSTERY SVCS 05/13/00 MSFLT-LOF:M25104#48034 05/15/00 MSFLT-UPHOLSTERY SVCS 05/15/00 MSFLT-UPHOLSTERY SVCS 05/22/00 MSFLT-LOF:M19044#48044 05/23/00 MSFLT-UPHOLSTERY SVCS FEB23-MAR2 05/15/00 MC-REIM COURT SUPPLIES CA12905FW 03/23/00 SWM-PH 7.0 BUFFER,4LTR 05/09/00 SWM:STANDARD MONITOR E 05/18/00 LAW-DIST CT INTERP 5/1 2005037 05/16/00 PWS-VACUUM TRUCK SVC 00205872 05/19/00 PWS-MOTOR GRADER 04/28/00 MC-PRINTING SERVICES 47601318 05/05/00 MSM&D-COPIER RENTAL CA10771FW 05/08 00 LAW-DIST CT INTERP 5/8 CA12383FW 05/08 00 LAW-DIST CT INTERP 5/8 4100845240 02/25 00 MSDP-COMPAQ DESKPRO/MO 4100848659 02/26 00 MSDP-INTELL 10/100 PCI 4100863066 03/06 00 MSDP-INTEL 10/100 PCI 4101126623 05/24 00 MSDP-COMPAQ MONTIOR 4101106226 05/18 00 MSDP-COMPAQ PIII EPS50 4101071452 05/05/00 MSDP-COMPAQ MONITOR Amount Paid Check Total 52.52 52.52 159.00 159.00 380.48 380.48 217.20 28.78 54.30 217.20 28.78 217.20 91.68 39.33 27.09 60.00 763 .46 91 .68 66 .42 60 00 140.00 1,466.10 1,117.06 347 53 40 O0 35 O0 140 00 1,466 10 1, 117 06 347 53 40 O0 35 00 18,703 90 643 02 321 50 319.28 1,162.02 2,704.14 Page: 18 o chklst 0~/31/2000 07:08:24 Check List CITY OF FEDERAL WAY Page: 19 Check Date Vendor Invoice Inv. Date Description Amount Paid Check Total 153747 05/31/00 005300 153748 05/31/00 005321 Voucher: 153749 05/31/00 005322 Voucher: 153750 05/31/00 005335 Voucher: 153751 05/31/00 005353 Voucher: 153752 05/31/00 005355 Voucher: 153753 05/31/00 005366 Voucher: 153754 05/31/00 005373 Voucher: 153755 05/31/00 005388 Voucher: 153756 05/31/00 005397 Voucher: 153757 05/31/00 005399 Voucher: 153758 05/31/00 005400 Voucher: 153759 05/31/00 005405 Voucher: 153760 05/31/00 005409 Voucher: 153761 05/31/00 005411 Voucher~ COMPAQ CORPORATION TOSCO/FLEET SERVICES Bank Code: key HOLIDAY INN HOTEL & SUITES 1432 Bank Code: key 1433 ECO NORTHWEST 2770 Bank Code: key WORD POWER 2010 Bank Code: key 4101070897 05/05/00 MSDP-COMPAQ DESKPRO/IN 6528163 05/06/00 PS-FUEL FOR VEHICLES 04/20/00 PS-LODGING EXP:ASSESSO 04/20/00 PS-LODGING EXP:ASSESSO 04/30/00 CDPL-MARKET ANALYSIS 05/12/00 MSA-FW BROCHURE SVCS SEATTLE CHILDREN'S THEATRE MAR27-MAY2 05/22/00 PKKFT-YOUTH DRAMA CLAS Bank Code: key LORE PEACHEY LANDSCAPE DESI PKDBC-APR3 04/03/00 PKDBC-LANDSCAPE DESIGN Bank Code: key l:AG00-076 05/15/00 MSA-FEASIBILITY STUDY HUNTER INTERESTS INC Bank Code: key PURE WATER CORPORATION Bank Code: key NORCON COMMUNICATIONS INC Bank Code: key DYNA SYSTEMS Bank Code: key PIONEER RESEARCH Bank Code: key 140505 139680 139700 140558 140539 139694 16466 04/30/00 PS-BOTTLED WATER 04/30/00 PKKFT-BOTTLED WATER 04/30/00 PKDBC-BOTTLED WATER 04/30/00 MC-BOTTLED WATER 04/30/00 PKRLS-WATER/COOLER REN 04/30/00 PKCP-WATER/COOLER RENT 04/26/00 MC-MICROPHONES:FRONT C 10202512 05/05/00 MSFLT-FUSES/PLUG TOOLS 120940 05/16/00 PS-BINOCULARS:SWAT TEA ESPARZA, JOSE APR18-APR2 04/28/00 PKRCS-MEXICAN COOKING Bank Code: key MAY2-MAY9 05/10/00 PKRCS-COOKING CLASSES APR18-MAY9 05/23/00 PKRCS-REIM COOKING CLA HIGRADE CONSTRUCTION ASPHAL 9394 05/16/00 PWS-ASPHALT SURFACING Bank Code: key WATTERS, CLARK CDB-MAY 10 05/10/00 CDB-REIM WORK BOOTS Bank Code: key 16,498.51 181.65 (continued) 40,352.37 181.65 222.56 260.93 17,604 37 110.00 1,240 00 400 O0 13 180 85 303 09 2.17 86.65 50.23 70.91 2.18 1, 514 . 25 483.49 17,604.37 110.00 1,240.00 4O0.00 13,180.85 515.23 1,514.25 175.62 175.62 1 722 00 1,722.00 183 60 172 80 70 37 234 58 426.77 234.58 102'99 102 99 ........................................ Page: 19 o chklst Check List Page: 20 0~/31/2000 07:08:24 CITY OF FEDERAL WAY Check Date Vendor Invoice Inv. Date Description Amount Paid Check Total 153762 05/31/00 005413 Voucher: 153763 05/31/00 005414 Voucher: 153764 05/31/00 005417 Voucher: 153765 05/31/00 005420 Voucher: 153766 05/31/00 005421 Voucher: 153767 05/31/00 005425 Voucher: 153768 05/31/00 700498 Voucher: 153769 05/31/00 700925 Voucher: 153770 05/31/00 701158 Voucher: 153771 05/31/00 701159 Voucher: 153772 05/31/00 701160 Voucher: 153773 05/31/00 701161 Voucher: 153774 05/31/00 701162 Voucher: 153775 05/31/00 701163 Voucher: 153776 05/31/00 701164 Voucher: 153777 05/31/00 701165 Voucher: JORAN, WINTHA MC-MAY 3RD 05/03/00 MC-INTERPRETER SERVICE Bank Code: key OREGON STATE-DEPT OF TRANSP PWT-PEREZ 05/09/00 PWT-REGISTRATION:PEREZ Bank Code: key SCARFF FORD Bank Code: key NAGLE, IZABELLA Bank Code: key BARGER, KENNETH Bank Code: key TRACY, DAVID Bank Code: key REGION 1 ELCA Bank Code: key EAGLE ONE DEVELOPMENT CORP Bank Code: key BARBIERI, PHILIP M Bank Code: key BARNETT, JOHN JAMES Bank Code: key CONNER, TAMI R Bank Code: key DAVIS, PAUL BRYAN Bank Code: key FONDEN, RUTH R Bank Code: key HARRIS, MILES ALEXANDER Bank Code: key HEIMANN, WILLIAM J Bank Code: key HENDRICKS, LINDA L Bank Code: key CA13618FW CA06905FW MAY 8-MAY STOCK Y196 05/19/00 MSFLT-FORD FOCUS CAR 05/05/00 LAW-DIST CT INTERP 5/5 05/16/00 LAW-DIST CT INTERP 5/1 05/17/00 MC-REIM CONFERENCE EXP Cl109R5289 05/22/00 PKDBC-REFUND RENTAL DP BLD97-0694 05/19/00 PWD-RELEASE BOND 98-10 701158 701159 701160 701161 701162 701163 701164 701165 05/19/00 LAW-JUROR FEE:5/15-19 05/19/00 LAW-JUROR FEE:5/15-19 05/19/00 LAW-JUROR FEE:5/15-19 05/19/00 LAW-JUROR FEE:5/15-19 05/19/00 LAW-JUROR FEE:5/15-19 05/19/00 LAW-JUROR FEE:5/15-19 05/19/00 LAW-JUROR FEE:5/15--19 05/19/00 LAW-JUROR FEE:5/15-19 100.00 295.00 12,664.00 50.OO 40 00 136 25 150 00 6,143 00 49 50 13 25 37 80 16 50 39 75 80.70 35.85 11.00 100.00 295.00 12,664.00 50.00 40.00 136.25 150.00 6,143.00 49.50 13.25 37.80 16.50 39.75 80.70 35.85 11.00 O chklst Check List Page: 21 0~/31/2000 07:08:24 CITY OF FEDERAL WAY ==================================================================================================================================== Check Date Vendor Invoice Inv. Date Description Amount Paid Check Total 153778 05/31/00 701166 HOBSON, ROBERT L 701166 05/19/00 LAW-JUROR FEE:5/15-19 47.55 47.55 Voucher: 153779 05/31/00 701167 Voucher: 153780 05/31/00 701168 Voucher: 153781 05/31/00 701169 Voucher: 153782 05/31/00 701170 Voucher: 153783 05/31/00 701171 Voucher: 153784 05/31/00 701172 Voucher: 153785 05/31/00 701173 Voucher: 153786 05/31/00 701174 Voucher: 153787 05/31/00 701175 Voucher: 153788 05/31/00 701176 Voucher: 153789 05/31/00 701177 Voucher: 153790 05/31/00 701178 Voucher: 153791 05/31/00 701179 Voucher: 153792 05/31/00 701180 Voucher: 153793 05/31/00 701181 Voucher: Bank Code: key KRALMAN, VICTOR L Bank Code: key LABRADO, ALETHA J Bank Code: key LANSCIARDI, SUZANNE E Bank Code: key LEE, RACHEL Bank Code: key LINDENAUER, CONSTANCE E Bank Code: key LUDEMAN, NEIL NORMAN Bank Code: key MADDEN, DANIELLE FAY Bank Code: key MASSE, THOMAS R Bank Code: key MCDANIEL, JOANNE P Bank Code: key MIHOK, ERNEST F Bank Code: key MURRAY, R~BERT A Bank Code: key MYGRANT, ANGELA D Bank Code: key NELSON, GORDON A Bank Code: key NESSLER, JUNE E Bank Code: key NOBLE, RAYMOND A Bank Code: key 701167 701168 701169 701170 701171 701172 701173 701174 701175 701176 701177 701178 701179 701180 701181 05/19/00 LAW-JUROR FEE:5/15-19 05/19/00 LAW-JUROR FEE:5/15-19 05/19/00 LAW-JUROR FEE:5/15-19 05/19/00 LAW-JUROR FEE:5/15-19 05/19/00 LAW-JUROR FEE:5/15-19 05/19/00 LAW-JUROR FEE:5/15-19 05/19/00 LAW-JUROR FEE:5/15-19 05/19/00 LAW-JUROR FEE:5/15~19 05/19/00 LAW-JUROR FEE:5/15-19 05/19/00 LAW~JUROR FEE:5/15~19 05/19/00 LAW-JUROR FEE:5/15-19 05/19/00 LAW-JUROR FEE:5/15-19 05/19/00 LAW-JUROR FEE:5/15-19 05/19/00 LAW-JUROR FEE:5/15-19 05/19/00 LAW-JUROR FEE:5/15-19 46.90 46.90 12.60 12.60 39.75 39.75 52.43 52.43 21.30 21.30 37.80 39.75 11.95 38.75 43.65 32 . 93 33.90 37.80 39 75 11 95 38 75 43 65 32 93 33 90 41.70 41.70 12.60 12.60 31.95 31.95 Page: 21 o chklst Check List Page: 22 07/31/2000 07:08:24 CITY OF FEDERAL WAY Check Date Vendor Invoice inv. Date Description Amount Paid Check Total 153794 05/31/00 701182 CRUZ, GARY L 701182 05/19/00 LAW-JUROR FEE:5/15-19 16.50 16 50 Voucher: 153795 05/31/00 701183 Voucher: 153796 05/31/00 701184 Voucher: 153797 05/31/00 701185 Voucher: 153798 05/31/00 701186 Voucher: 153799 05/31/00 701187 Voucher: 153800 05/31/00 701188 Voucher: 153801 05/31/00 701189 Voucher: 153802 05/31/00 701190 Voucher: 153803 05/31/00 701191 Voucher: 153804 05/31/00 701192 Voucher: 153805 05/31/00 701193 Voucher: 153806 05/31/00 701194 Voucher: 153807 05/31/00 701195 Voucher: 153808 05/31/00 701196 Voucher: 153809 05/31/00 701197 Voucher: Bank Code: key ECKERT, DALE Bank Code: key HOPPER, GARY Bank Code: key 701183 701184 05/19/00 LAW-JUROR FEE:5/15-19 05/19/00 LAW-JUROR FEE:5/15-19 THE UNITED METHODIST CHURCH C1010R4827 05/16/00 PKDBC-REFUND RENTAL DP Bank Code: key SEATTLE CENTRAL COMM COLLEG Cl129R5411 05/23/00 PKDBC-REFUND RENTAL DP Bank Code: key ALASKA AIRLINES Bank Code: key UNITED CHURCH OF GOD Bank Code: key SECOMA AUCTION Bank Code: key HOMESIGHT Bank Code: key CELEBRATION PARK APT HOMES 00-100627 Bank Code: key ST THERESA'S CATHOLIC CHURC 99-0249 Bank Code: key POWELL, LIZ Bank Code: key REAGAN, CAMMIE Bank Code: key FOSTER, MICHAELA Bank Code: key LECKBAND, BETTY L Bank Code: key GROVE, MARJORY Bank Code: key C1221R5955 05/22/00 PKDBC-REFUND RENTAL DP C853R37691 05/22/00 PKDBC-REFUND RENTAL DP 00-102199- 04/05/00 CDB-REFUND SIGN PERMIT 99-101340- 05/04/00 CDB-REFUND ADMN DEPOSI 05/18/00 CD-SIGN INCENTIVE PROG 05/16/00 CD-SIGN INCENTIVE PROG 22801 05/22/00 PKRLS-REFUND REC CLASS 60113 05/22/00 PKRLS-REFUND REC CLASS 63451 05/22/00 PKRLS-REFUND REC CLASS 61885 05/22 00 PKRLS-REFUND REC CLASS 63690 05/22 00 PKRLS-REFUND REC CLASS 62361 05/22 00 PKRLS-REFUND REC CLASS 37.80 37.80 150.00 106.56 63.50 117.42 168.25 500.00 2,000.00 779.41 10 00 12 50 5 O0 65 O0 20.00 37 80 37 80 150 00 106 56 63 50 117 42 168 25 500 00 2,000 00 779.41 10.00 12.50 70.00 20.00 10 . 00 10.00 ....................................................................................... Page: 22 O chklst 0~/31/2000 07:08:24 Check Date Vendor Invoice Inv. Date Description 153810 05/31/00 701198 THIERER, KARI 62430 05/22/00 PKRLS-REFUND REC CLASS Voucher: 153811 05/31/00 701199 Voucher: 153812 05/31/00 701200 Voucher: 153813 05/31/00 701201 Voucher: 153814 05/31/00 701202 Voucher: 153815 05/31/00 701203 Voucher: 153816 05/31/00 701204 Voucher: 153817 05/31/00 701205 Voucher: 153818 05/31/00 701206 Voucher: 153819 05/31/00 701207 Voucher: 153820 05/31/00 701208 Voucher: 153821 05/31/00 701209 Voucher: 153822 05/31/00 701210 Voucher: Check List Page: 23 CITY OF FEDERAL WAY ========================================================================================= Amount Paid Check Total 63655 05/22/00 PKRLS-REFUND REC CLASS 64078 05/22/00 PKRLS-REFUND PICNIC FE C946R42923 05/24/00 PKDBC-REFUND DAPSkGE DP Bank Code: key UTILZ CORPORATION Bank Code: key CCC HOME SCHOOL CO-OP Bank Code: key AAPPN Bank Code: key WASHINGTON FINANCIAL AID AS Cl141R5752 05/24/00 PKDBC-REFUND DAMAGE DP Bank Code: key FRANCISCAN HEALTH SYSTEM Bank Code: key GIGIOVANNI, MARSILIO Bank Code: key CHUNG, PETER Bank Code: key NACCARATO, STEVE Bank Code: key ROSENDAHL, PAM Bank Code~ key SHIELDS, DONNA Bank Code: key WETZEL, ANTHONY Bank Code: key BACLET, ROBIN Bank Code: key 298 Checks in this report Cl147R5566 05/25/00 PKDBC-REFUND DA}4AGE DP 99-104835- 05/25/00 CD-SIGN INCENTIVE PROG 63858 05/26/00 PKRLS-REFUND CAMP FEE 60922 05/26/00 PKRLS-REFUND REC CLASS 62529 05/26/00 PKRLS-REFUND REC CLASS 62093 05/26/00 PKRLS-REFUND REC CLASS 63931 05/26/00 PKRLS-REFUND TOURNAMEN CASE 00-53 05/30/00 PS-REFUND CASE 00-5317 12.00 12.00 50.00 50.00 30.00 30 O0 150.00 150.00 150.00 98.60 2,000.00 78.00 5.00 8.80 55.00 100.00 433.00 Total Checks: 150 00 98 6O 2,000.00 78.00 5.00 8.8O 55.00 100.00 433.00 1,039,652.15 ......................................................~. .................... Page: 23 o chklst Check List Page: 1 0[/15/2000 07:19:34 CITY OF FEDERAL WAY Check Date Vendor Invoice Inv. Date Description Amount Paid Check Total 153823 701212 HARSCH INVESTMENT PROPERTIE 1500500110 06/05/00 PW-PROPERTY ACQUISITIO Bank Code: key 153824 701212 HARSCH INVESTMENT PROPERTIE PW-EASEMEN 0~/05/00 PW-PROPERTY EASEMENT 06/05/00 Voucher: o6/o5/oo Voucher. 153825 06/05/00 003130 Voucher- 06/05/00 PS-FBINAA CONF REG FEE 105,692.00 105,692.00 23,203.00 23,203.00 80.00 80.00 153826 06/08/00 000785 06/07/00 CDPL-APPEAL:E99E0002 125.00 125.00 Voucher. 153827 06/08/00 000125 06/08/00 CDPL-APPEAL:E99E0002 125.00 125.00 153828 000001 Bank Code: key FBINAA WASHINGTON CHAPTER I PS-WILSON Bank Code: key KING COUNTY DDES-LAND USE S E99E0002 Bank Code: key KING COUNTY FINANCE DIVISIO E99E0002 Bank Code: key ALL NIGHT PRINTERY INC Bank Code: key ASSOC OF WASHINGTON CITIES Bank Code: key 7564 05/30/00 CDB-PRINT:CONST ALERT Voucher. 06/15/00 Voucher' 06/15/00 Voucher' 139.13 139.13 153829 000004 16145 06/02/00 CM-AWC CONF REGISTRATI 200.00 16147 06/02/00 CM-AWC CONF REGISTRATI 200.00 16153 06/02/00 CM-AWC CONF REGISTRATI 200.00 16155 06/02/00 CM-AWC CONF REGISTRATI 200.00 153830 06/15/00 000007 BOISE CASCADE OFFICE PRODUC 0.00 **VOID** Voucher: Bank Code: key 153831 06/15/00 000007 BOISE CASCADE OFFICE PRODUC 0.00 **VOID** Voucher: Bank Code: key 153832 06/15/00 000007 BOISE CASCADE OFFICE PRODUC 0.00 **VOID** Voucher: Bank Code: key 153833 06/15/00 000007 BOISE CASCADE OFFICE PRODUC 0o00 **VOID** Voucher: Bank Code: key 153834 06/15/00 000007 BOISE CASCADE OFFICE PRODUC 645415 05/31/00 MSDP-OFFICE SUPPLIES 32.79 Voucher: Bank Code: key 629986 05/31/00 CDBG-OFFICE SUPPLIES 11.34 427331 05/31/00 MC-CUSTOM NAMEPLATE/SI 19.22 427489 05/31/00 MC-CUSTOM NAMEPLATE/SI 19.22 , 663011 05/31/00 LAW-OFFICE SUPPLIES 32.77 582353 05/31/00 CDPL-OFFICE SUPPLIES 16.82 637565 05/31/00 CDPL-OFFICE SUPPLIES 100.56 712696 05/31/00 CDPL-OFFICE SUPPLIES 45.84 785660 05/31/00 CDPL-OFFICE SUPPLIES 67.48 862130 05/31/00 CDPL-OFFICE SUPPLIES 42.75 870397 05/31/00 CDPL-OFFICE SUPPLIES 5.44 574025 05/31/00 MSM&D-COPIER PAPER 252.05 776951 05/31/00 MSM&D-COPIER PAPER 473.02 800.00 o chklst Check List Page: 2 07/15/2000 07:19:35 CITY OF FEDERAL WAY Check Date Vendor Invoice Inv. Date Description Amount Paid Check Total 153834 06/15/00 00~007 BOISE CASCADE OFFICE PRODUC (continued) 816594 601168 646164 666679 716731 716766 697870 835540 611366 886184 502818 777240 531996 801371 801595 505273 569096 569877 579872 632741 689811 717478 780058 795600 796919 832337 503384 553641 672977 719733 759404 780659 814537 845559 574.109 777014 501424 509399 599219 599808 617370 657194 659521 709326 787888 788148 802621 797543 05/31/00 LAW-OFFICE SUPPLIES 05/31/00 PWA-OFFICE SUPPLIES 05/31/00 PWA-OFFICE SUPPLIES 05/31/00 PWA-OFFICE SUPPLIES 05/31/00 PWS-CR:INV 71247595 05/31/00 PWS-OFFICE SUPPLIES 05/31/00 PKA-OFFICE SUPPLIES 05/31/00 PKA-OFFICE SUPPLIES 05/31/00 PKRCS-OFFICE SUPPLIES 05/31/00 PKRLS-OFFICE SUPPLIES 05/31/00 MSM&D-COPIER PAPER 05/31/00 MSM&D-COPIER PAPER 05/31/00 PKM-OFFICE SUPPLIES 05/31/00 PKDBC-OFFICE SUPPLIES 05/31/00 PKKFT-STORAGE CABINET 05/31/00 PS-OFFICE SUPPLIES 05/31/00 PS-OFFICE SUPPLIES 05/31/00 PS-OFFICE SUPPLIES 05/31/00 PS-OFFICE SUPPLIES 05/31/00 PS-OFFICE SUPPLIES 05/31/00 PS-OFFICE SUPPLIES 05/31/00 PS-FOOT REST/VIDEO CAS 05/31/00 PS-CR:INV 717478 05/31/00 PS-OFFICE SUPPLIES 05/31/00 PS-VHS TAPES 05/31/00 PS-OFFICE SUPPLIES 05/31/00 PS-OFFICE SUPPLIES 05/31/00 PS-WRISTREST 05/31/00 PS-OFFICE SUPPLIES 05/31/00 PS-CR:INV 672977 05/31/00 PS-OFFICE SUPPLIES 05/31/00 PS-MULTI TASK CHAIR/EN 05/31/00 PS-OFFICE SUPPLIES 05/31/00 PS-KYBD DRWR W/MSE TRY 05/31/00 MSM&D-COPIER PAPER 05/31/00 MSM&D-COPIER PAPER 05/31/00 PS-OFFICE SUPPLIES 05/31/00 PS-OFFICE SUPPLIES 05/31/00 PS-OFFICE SUPPLIES 05/31/00 PS-OFFICE SUPPLIES 05/31/00 PS-OFFICE SUPPLIES 05/31/00 PS-OFFICE SUPPLIES 05/31/00 PS-OFFICE SUPPLIES 05/31/00 PS-OFFICE SUPPLIES 05/31/00 PS-OFFICE SUPPLIES 05/31/00 PS-OFFICE SUPPLIES 05/31/00 PS-CR:I~ 788148 05/31/00 PS-OFFICE SUPPLIES 81.09 113.61 130.32 51.81 -21.15 32.55 33.02 48.25 117.14 97.93 63.01 63.01 93.48 230.20 184.49 35.48 342.61 175 61 73 47 8 87 49 10 92 84 -63 69 18 94 28 80 5 12 15 97 180 10 17 11 -6 64 5 08 185 14 33 70 101 04 346 55 252 05 34 90 44 16 4 31 45.29 23.58 12.71 33.72 41.37 96,14 36.44 -18.56 65.40 o chklst Check List Page: 3 0~/15/2000 07:19:35 CITY OF FEDERAL WAY Check Date Vendor Invoice Inv. Date Description Amount Paid Check Total 153834 06/15/00 000007 153835 06/15/00 000043 Voucher: 153836 06/15/00 000049 Voucher: 153837 06/15/00 000051 **VOID** Voucher: 153838 06/15/00 000051 Voucher: BOISE CASCADE OFFICE PRODUC 807473 05/31/00 PS-OFFICE SUPPLIES 11.91 807722 05/31/00 PS-OFFICE SUPPLIES 8.42 861866 05/31/00 PS-OFFICE SUPPLIES 62.85 868807 05/31/00 PS-OFFICE SUPPLIES 30.96 892298 05/31/00 PS-OFFICE SUPPLIES 7.03 894512 05/31/00 PS-OFFICE SUPPLIES 2.55 897248 05/31/00 PS-OFFICE SUPPLIES 14.99 898228 05/31/00 PS-OFFICE SUPPLIES 5.31 847072 05/31/00 PS-OFFICE SUPPLIES 91.75 618480 05/31/00 MC-OFFICE SUPPLIES 95.85 711486 05/31/00 MC-WALL CLOCK/ENVELOPE 71.66 751755 05/31/00 MC-WALL CLOCK/MARKERS 61.67 777156 05/31/00 MSM&D-COPIER PAPER 157.53 493139 05/31/00 LAW-OFFICE SUPPLIES 25.89 577571 05/31/00 LAW-CUSTOM NAMEPLATE/S 17.05 NEW LUMBER & HARDWARE COMPA 108647 Bank Code: key 108653 108435 108473 108445 108513 108538 108578 108563 108760 108811 108833 108164 108796 108815 108880 109067 108944 PRESTON GATES & ELLIS LLP Bank Code: key 496982-3 500613-2 PUGET SOUND ENERGY INC Bank Code: key , PUGET SOUND ENERGY INC Bank Code: key 06/02/00 PKM-PINE FRESHNER 06/02/00 PKM-POWERLOCK TAPE/SCR 05/30/00 PWS-FIRESTATION REMODE 05/30/00 PWS-FIRESTATION REMODE 05/30/00 PWS-FIRESTATION REMODE 05/31/00 PWS-FIRESTATION REMODE 05/31/00 PWS-FIRESTATION REMODE 06/01/00 PWS-FIRESTATION REMODE 06/01/00 PWS-GLOVES:SPRAYING PE 06/05/00 PWS-FIRESTATION REMODE 06/06/00 PWS-FIRESTATION REMODE 06/07/00 PWS-FIRESTATION REMODE 05/24/00 SWM-SHIELD W/RATCHET H 06/06/00 SWM-PRE-MIX CONCRETE 06/06/00 PKM-IRRIGATION REPAIR 06/07/00 PKM-SHOP BLADES 06/11/00 PKCP-TREATED WOOD 06/08/00 SWM-JIG BLADE/SUPPLIES 04/24/00 LAW-LEGAL SERVICES(SIG 05/31/00 LAW-LEGAL SERVICES(SIG 980-132-10 05/16/00 PKM-ELECTRICITY/GAS CH 062-691-10 06/01/00 PWT-STREET LIGHTING 112-722-10 06/07/00 PWT-STREET LIGHTING 131-066-10 06/01/00 PWT-STREET LIGHTING 141-467-10 06/06/00 PWT-STREET ~IGHTING 177-437-10 06/06/00 PWT-STREET LIGHTING 190-977-00 05/30/00 PWT-STREET LIGHTING 2 63 27 36 82 95 10 21 156 26 166 70 3 21 66 43 23 41 23 65 18 23 14 54 19.34 4.32 11. 99 2.92 40 81 5 91 1 438 75 6 816 07 0.00 1 104.43 13.57 171.99 10,246.55 170.12 101.20 125.52 (continued) 5,420.19 680.87 8,254.82 ~--~7 page: 3 o chklst Check List Page: 4 07/15/2000 07:19:35 CITY OF FEDERAL WAY Check Date Vendor Invoice Inv. Date Description Amount Paid Check Total 153838 06/15/00 00~051 PUGET SOUND ENERGY INC (continued) 153839 06/15/00 000055 Voucher: 233-930-20 06/07/00 PWT-STREET LIGHTING 241-985-10 06/07/00 PWT-STREET LIGHTING 342-691-.i0 06/01/'00 PWT-STREET LIGHTING 352-691-10 06/01/00 PWT-STREET LIGHTING 373-087-10 06/06/00 PWT-STREET LIGHTING 442-691-10 06/01/00 PWT-STREET LIGHTING 458-148-10 06/06/00 PWT-STREET LIGHTING 504-368-10 06/06/00 PWT-STREET LIGHTING 525-940-20 06/07/00 PWT-STREET LIGHTING 536-673-10 06/01/00 PWT-STREET LIGHTING 638-448-10 06/01/00 PWT-STREET LIGHTING 657-289-00 06/02/00 PWT-STREET LIGHTING 720-429-10 06/05/00 PWT-STREET LIGHTING 733-829-10 06/05/00 PWT-STREET LIGHTING 733-930-20 06/07/00 PWT-STREET LIGHTING 736-169-10 05/31/00 PWT-STREET LIGMTING 738-448-10 06/01/00 PWT-STREET LIGHTING 753-129-10 05/22/00 PWT-STREET LIGHTING 755-430-20 06/05/00 PWT-STREET LIGHTING 904-388-10 06/01/00 PWT-STREET LIGHTING 917-259-10 06/05/00 PWT-STREET LIGHTING 925-940-20 06/07/00 PWT-STREET LIGHTING 993-440-20 05/25/00 PWT-STREET LIGHTING 996-289-00 06/01/00 PWT-STREET LIGHTING 040-699-00 06/07/00 PS-ELECTRICITY CHARGES 8927666200 06/08/00 PKRLS-ELECTRICITY/GAS 153-835-10 06/08/00 PS-ELECTRICITY CHARGES 454-132-10 06/08/00 PS-ELECTRICITY CHARGES 534-132-10 06/08/00 PS-ELECTRICITY CHARGES 544-132-10 06/08/00 PS-ELECTRICITY CHARGES 644-132-10 06/08/00 PS-ELECTRICITY CHARGES 654-132-10 06/08/00 PS-ELECTRICITY CHARGES 744-132-10 06/08/00 PS-ELECTRICITY CHARGES 934-132-10 06/08/00 PS-ELECTRICITY CHARGES 004-919-10 05/09/00 SWM-ELECTRICITY CHARGE 129.97 151.97 93.93 25.80 115.24 25.80 225.01 5.20 174.55 232.20 78.19 6.04 106.30 95;20 141.74 123.42 58.64 93 54 74 60 100 93 55 25 175 27 137 51 108 62 25 58 328 03 13 52 69 18 337 85 62 22 79 18 271 93 170 06 99 68 29 27 153840 06/15/00 000056 Voucher: SEATTLE TIMES 354125001 05/07/00 MSHR-AD:COURT CLERK II 414.86 Bank Code: key 341968001 05/01/00 MSHR-RATEHOLDER AD:MAY 16.54 354125002 05/07/00 MSHR-AD:SWM MAINT WORK 258.06 354125003 0~/07/00 MSHR-AD:CITY PROSECUTO 248.26 SIR SPEEDY PRINTING CENTER 21060 Bank Code: key 153841 06/15/00 000063 CORPORATE EXPRESS OFFICE 97157891 05/02/00 CDPL-OFFICE SUPPLIES 28.63 Voucher: Bank Code: key 97525110 05/19/00 MC-OFFICE SUPPLIES 36.55 97556700 05/22/00 CDPL-OFFICE SUPPLIES 24.04 97790870 06/06/00 CDPL-OFFICE SUPPLIES 41.96 15,954.80 937.72 06/01/00 MSC-PRINTING SERVICES 138.52 138.52 o chklst Check List Page: 5 07/15/2000 07:19:35 CITY OF FEDERAL WAY Check Date Vendor Invoice Inv. Date Description Amount Paid Check Total 153841 06/15/00 000063 CORPORATE EXPRESS OFFICE (continued) 97750970 06/05/00 CDPL-OFFICE SUPPLIES 76.12 207.30 153842 06/15/00 000073 Voucher: 153843 06/15/00 000075 Voucher: 153844 06/15/00 000082 Voucher: 153845 06/15/00 000089 Voucher: QUADRANT S~STEMS INC 000515-29 Bank Code: key A T & T WIRELESS SERVICES I 20405718 Bank Code: key ZUMAR INDUSTRIES INC Bank Code: key NEWS TRIBUNE Bank Code: key 06/01/00 MSDP-QUADRANT SUPPORT 06/03/00 MSTEL-CELL AIR TIME 0038654 05/30/00 PS-ORANGE TRAFFIC CONE 462586 05/07/00 PWA-1 YR SUBSCRIPTION S468766000 05/07/00 MSHR-AD:COURT CLERK II S469869000 05/07/00 MSHR-AD:SWM MAINT WORK S471250000 05/07/00 MSHR-AD:CITY PROSECUTO 703.30 703.30 1,412.23 1,412.23 373.98 373.98 96.00 86.84 80.16 83.50 346.50 153846 06/15/00 000096 Voucher: LAKEHAVEN UTILITY DISTRICT Bank Code: key 0003059601 05/25/00 PKM-WATER/SEWER SVCS 0001014202 05/31/00 PKM-WATER/SEWER SVCS 0002592802 05/31/00 PKM-WATER/SEWER SVCS 0002781501 05/31/00 PKM-WATER/SEWER SVCS 0002906301 05/31/00 PKM-WATER/SEWER SVCS 14.48 81.87 14.48 14.48 129.98 255.29 153847 06/15/00 000101 Voucher: 153848 06/15/00 000104 Voucher: 153849 06/15/00 000106 Voucher: PETTY CASH Bank Code: key LOGREYRA, EDELINE M Bank Code: key SELECT TRAVEL INC Bank Code: key 007836 06/08/00 CDA-REIM PETTY CASH MAY12-JUN5 06/05/00 LAW-DIST CT INTERP 5/1 5171030 5171031 5171032 5171034 05/17/00 PS-AIRFARE:P MOCHIZUKi 05/17/00 PS-AIRFARE:S H~2qSON 05/17/00 PS-AIRFARE:J WILSON 05/17/00 PS-AIRFARE:J LANDON 236.32 460 00 .444 50 231 00 312 00 312 00 236.32 460 00 1,299 50 153850 06/15/00 000109 ACTIVE SECURITY CONTROL (DB 12081 05/11/00 PKM-LOCKSMITH SERVICES 2.73 Voucher: Bank Code: key 12096 05/26/00 PKM-LOCKSMITH SERVICES 55.64 12089 05/19/00 PKDBC-DUPLICATE KEYS 18.59 12097 05/31/00 PKM-LOCKSMITH SERVICES 263.44 12113 06/08/00 PS-LOCKSMITH SERVICES 77.21 417 61 153851 06/15/00 000112 Voucher: PACIFIC COAST FO~D INC Bank Code: key FOCS47600 FOCS48000 FOW232059 05/18/00 PS-BRAKE/ENGINE LIGHT 05/31/00 PS-HEATER/THERMOSTAT:M 05/25/00 MSFLT-SPARE KEYS 48301 500 28 1,086 53 48 00 1,634 81 153852 06/15/00 000117 Voucher: 153853 06/15/00 000125 Voucher: GFOA-GOV'T FINANCE OFFICERS MSF-CAFR Bank Code: key KING COUNTY FINANCE DIVISIO 0028471 Bank Code: key 06/13/00 MSF-CAFR REVIEW 04/18/00 PWT-KC SIGNS/SIGNAL MA 415 00 7, 710 48 415 00 7,710 48 Page: 5 o chklst Check List Page: 6 0~/15/2000 07:19:35 CITY OF FEDERAL WAY Check Date Vendor Invoice Inv. Date Description Amount Paid Check Total 153854 06/15/00 000140 J L DARLING CORPORATION 25089 05/12/00 PWS-DURA-RITE NOTEBOOK 61.16 61.16 Voucher: Bank Code: key 153855 06/15/00 000142 CITY OF FED WAY-ADVANCE TRA PS-PARKER 05/16/00 PS-FINANCIAL INVESTIGA 630.40 Voucher: Bank Code: key PWT-JEPSEN 06/05/00 PWT-IMSA CONF/JEPSEN 150.00 PS-WILSON 06/13/00 PS-FIELD EVID COURSE/J 377.00 PS-HANSON 06/13/00 PS-LETC 2000/S HANSON 114.00 PS-CANAAN 06/05/00 PS-MARINE PATROL COURS 492.96 PWT-EL-ASS 06/14/00 PWT-MEALS:ITE DIST CON 92.00 1,856.36 153856 06/15/00 000168 DAILY JOURNAL OF COMMERCE I 118572 05/31/00 SWM-AD:RFB00-007:STAR 603.90 603.90 Voucher: Bank Code: key 153857 06/15/00 000173 WEST PUBLISHING CORPORATION 67563-2 02/09/00 MC-COURT RULES ANNOTAT 276.94 276.94 Voucher: Bank Code: key 153858 06/15/00 000201 KINKO'S INC 5151000506 05/24/00 PWS-PRINTING SERVICES 162.90 Voucher: Bank Code: key 5151000507 05/26/00 PS-PRINTING SERVICES 78 74 5151000507 05/26/00 PS-PRINTING SERVICES 217 20 5151000506 05/24/00 PWA-PRINT:EOC CHECKLIS 13 91 5151000506 05/23/00 PWA-PRINT:EOC CHECKLIS 37 86 5151000507 05/30/00 PS-PRINTING SERVICES 65 16 5151000506 05/23/00 CDPL-COLOR TRANSPARENC 134 69 5151000506 05/24/00 CDPL- COLOR TRA/qSPAREN -21 72 5151000488 03/06/00 PKRLS-PRINTING SERVICE 59 08 5151000492 03/22/00 PKRLS-PRINTING'SERVICE 4 89 5151000496 04/05/00 PKRLS-PRINTING SERVICE 19 23 5151000496 04/07/00 PS-PRINTING SERVICES 228 61 1,000.55 153859 06/15/00 000202 U S WEST COMMUNICATIONS 253-839-98 05/26/00 MSTEL-PHONE/DATA SVC 56.28 Voucher: Bank Code: key 206-Z04-06 06/04/00 MSTEL-PHONE/DATA SVC 5,667.08 253-815-99 06/04 00 MSTEL-PHONE/DATA SVC 52.83 5,776.19 153860 06/15/00 000205 GOODYEAR TIRE CENTER 062191 05/2'6 00 MSFLT-TRANS/INJECTOR/L 677.29 Voucher: Bank Code: key 062327 06/03 00 MSFLT-LOF/GLOVE BOX PI 55.49 732.78 153861 06/15/00 000215 ZEP MANUFACTURING COMPANY-D 63532822 05/23/00 PKM-RESTROOM POTPOURRI 59.33 59.33 Voucher: Bank Code: key 153862 06/15/00 000217 FEDERAL EXPRESS CORPORATION 4-948-6660 05/22/00 MSDP-DELIVERY SERVICES 91.70 Voucher: Bank Code: key ' 4-948-6660 05/22/00 PWS-DELIVERY SERVICES 23.60 4-950-5932 05/29/00 MSA-DELIVERY SERVICES 25.05 4-952-4262 06/05/00 PWS-DELIVERY SERVICES 7.40 4-93681472 04/10/00 PWS-DELIVERY SERVICES 26.00 173.75 153863 06/15/00 000253 WA STATE-TRANSPORTATION DEP ATB0041109 04/11/00 PWS-WSDOT MAINTENANCE/ 9,050.19 Voucher: Bank Code: key ATB0031413 03/14/00 PWS-PAC HWY S HOV LANE 126.05 ATB0041110 04/11/00 PWS-S23RD ST IMPROVEME 725.77 ~ )~0 Page: 6 o chklst Check List Page: 7 0~/15/2000 07:19:36 CITY OF FEDERAL WAY Check Date Vendor Invoice Inv. Date Description Amount Paid Check Total 153863 06/15/00 006253 WA STATE-TRANSPORTATION DEP (continued) ATB004ill5 04/11/00 PWS-PAC HWY S HOV LANE 252.28 10,154.29 KING COUNTY SHERIFF'S OFFIC 00-093 05/22/00 PS-PHOTOGRAPHIC SVCS 153864 06/15/00 000267 Voucher: Bank Code: key LANIER WORLDWIDE INC Bank Code: key 153865 06/15/00 000276 Voucher: 153867 06/15/00 000328 Voucher: 62648870 05/26/00 PS-WALL MNT POWER CORD 1,554.00 33.40 153866 06/15/00 000286 METROCALL 8226218 05/27/00 MSTEL-PAGER SERVICE 11.92 Voucher: Bank Code: key ERNIE'S FUEL STOPS (DBA) Bank Code: key 153868 06/15/00 000340 Voucher' 153869 06/15/00 000343 Voucher. 153870 06/15/00 000351 Voucher. 153871 06/15/00 000368 Voucher' 153872 06/15/00 000375 Voucher' 0050188 05/15/00 PS-FUEL FOR VEHICLES 3,987.01 0051246 05/31/00 MSFLT-FUEL FOR VEHICLE 2,122.79 0051247 05/31/00 PS-FUEL FOR VEHICLES 4,379.35 WA STATE-INFORMATION SERVIC 2000050215 06/05/00 MSTEL-SCAN SERVICE Bank Code: key 2000050217 06/05/00 MSDP-WINDOWS ADV SVR ELEPHi~NT CAR WASH 200-MAY Bank Code: key SEATTLE TIMES-SUBSCRIPTIONS 40680431 Bank Code: key PERKINS COIE LLP 1928236 Bank Code: key WSBA-WA STATE BAR ASSOCIATI 19514 Bank Code: key CAFE PACIFIC CATERING INC Bank Code: key 16419 05/31/00 PS-CAR WASH SERVICE 06/01/00 PS-3 MO SUBSCRIPTION 05/22/00 LAW-LEGAL SERVICES 06/13/00 LAW-WSBA DUES:STERBANK 06/13/00 LAW-WSBA DUES:RICHARSO 1,104.41 1,462.85 153873 06/15/00 000414 Voucher. 383.41 1,554.00 33 40 11 92 10,489 15 2,567 26 383.41 26.65 26.65 191.25 191.25 20.00 20.00 40.00 3803 06/01/00 PKDBC-KENNEDY/JENKS CO 59.22 3804 06/01/00 PKDBC-CITY OF SEATTLE 1,202.60 3806 06/01/00 PKDBC-THE ASHLEY HOUSE 101.52 3807 06/01/00 PKDBC-WA LIBRARY ASSOC 1,291.16 3808 06/01/00 PKDBC-WA STATE ARTS CO 253.80 3809 06/01/00 PKDBC-WEYERHAEUSER INF 350.88 3810 06/01/00 PKDBC-DEPT OF REVENUE- 406.40 3824 05/24/00 PKDBC-HIGHLINE CC C/O 236.34 3826 05/24/00 PKDBC-CITY OF DES MOIN 323.20 3828 05/24/00 PKDBC-FW ARTS COMMISSI 33.60 3833 05/24/00 PKDBC-SO SEATTLE COMM 552.41 153874 06/15/00 000428 WRPA-WA REC & PARK ASSOC PK-ETTINGE 06/09/00 PKDBC-DUES:R ETTINGER 70.00 Voucher: Bank Code: key 4,811.13 70.00 153875 06/15/00 000437 ASSOCIATED COURIERS INC 135534 05/30/00 SWM-COURIER SVC TO KCM 25.00 25.00 Voucher: Bank Code: key o chklst Check List Page: 8 07/15/2000 07:19:36 CITY OF FEDERAL WAY Check Date Vendor Invoice Inv. Date Description Amount Paid Check Total 153876 06/15/00 000438 DELI SMITH & CHOCOLATE JONE 5364 05/26/00 CM-LUNCH:AGENDA SETTIN 25.09 25.09 Voucher: 153877 06/15/00 000475 Voucher:' Bank Code: key CUSTOM SECURITY SYSTEMS Bank Code: key 128040 05/19/00 PKRLS-ALARM MONITORING 59.74 59.74 153878 06/15/00 000504 ORIENTAL GARDEN CENTER 068071 05/31/00 PKCP-EDGER BLADE/TRIMM 148.83 Voucher: Bank Code: key 068070 05/31/00 PKCP-PRUNER/LEATHER SC 57.97 153879 06/15/00 000514 Voucher: 153880 06/15/00 000533 Voucher: WA STATE-STATE REVENUES Bank Code: key PUGET SOUND SPECIALTIES INC 15257 Bank Code: key 15246 15285 MAY 2000 06/05/00 MSF-REMIT STATE FEES 63,335.23 05/30/00 PKM-DIG-OUT TOOL 05/29/00 PKM-MARKING CHALK/PAIN 06/05/00 PKM-MARKING CHALK 114.47 989.48 604.87 206.80 63,335.23 1,708.82 153881 06/15/00 000541 Voucher: WESTERN EQUIPMENT DISTRIBUT 204593 Bank Code: key 05/31/00 MSFLT-GEARBOX ~48204A 866.94 866.94 153882 06/15/00 000564 Voucher: KING COUNTY PET LICENSE Bank Code: key MAY 2000 06/05/00 MSF-REMIT KC PET FEES 573.00 573.00 153883 06/15/00 000570 **VOID** Voucher: 153884 06/15/00 000570 Voucher: EAGLE TIRE & AUTOMOTIVE (DB Bank Code: key EAGLE TIRE & AUTOMOTIVE (DB 1003324 Bank Code: key 1003349 1003377 1003385 1003392 1003404 1003408 1003420 1003441 1003493 1003315 1003527 1003528 1003599 1003595 1003600 ' 1003624 1003647 1003708 1003654 1003704 1003703 1003705 1003648 05/19/06 PS-COVER ASSEMBLY 0626 05/20/00 PS-ELEC REPAIR/LATCH:M 05/20/00 PS-BULBS:M28005 #48623 05/22/00 PS-INSTALL NEW CHARGER 05/22/00 PS-LOF/FLUID:M58426 #4 05/22/00 PS-LOF/FRONT END INSPE 05/22/00 PS-LOF:MS0113 #48618 05/23/00 PS-INSTALL TURN SIGNAL 05/24/00 PS-LOF:M64926 #48601 05/26/00 PS-WIPER BLADES:M83861 05/18/00 PS-THERMOSTAT/HEATER H 05/27/00 PS-CK CHARGING SYSTEM: 05/27/00 PS-DIAGNOSTIC/OIL/FLUI 05/31/00 PS-LOF:M85387 #48603 05/31/00 PS-GENL MISC LABOR~603 05/31/00 PS-LOF:M68113 #620 06/01/00 PS-LOF:M78250 #605 06/02/00 PS-ALIGNMENT/LOF:M7487 06/05/00 PS-BRAKE LIGHT BULB:M3 06/02/00 PS-BRAKES/LOF:M69636 # 06/05/00 PS-TIRE REPAIR:M83567 06/05/00 PS-LOF:M47660 #48902 06/05/00 PS-TIRE REPAIR:M86382 06/02/00 PS-BATTERY:M83255 #486 0 O0 119 58 356 53 9 4O 36 01 114 33 45 60 24 43 10 52 26 06 28 77 139 89 21 60 200 97 24 43 36 01 24 43 24 43 186 51 29 57 152 85 13 29 26 06 20 49 145 62 Page: 8 o chklst 0[/15/2000 07:19:36 Check List CITY OF FEDERAL WAY Page: 9 Check Date Vendor Invoice Inv. Date Description Amount Paid Check Total 153884 06/15/00 00~570 EAGLE TIRE & AUTOMOTIVE (DB ................................................. ( continued) 1003169 05/12/00 PS-CREDIT:1001946 3/23 -175.45 1,641.93 153885 06/15/00 000575 ATTORNEYS INFORMATION BUREA 1538 05/31/00 LAW-MISC SERV INV#2688 64.54 64.54 Voucher: Bank Code: key 153886 06/15/00 000630 LLOYD ENTERPRISES INC 48111 Voucher: Bank Code: key 48432 48493 48454 48431 H D FOWLER COMPANY Bank Code: key 862181 866291 153887 06/15/00 000671 Voucher: 153888 06/15/00 000713 CASCADE PRINTING COMPANY 7744 Voucher: Bank Code: key 153889 06/15/00 000721 Voucher: 153890 06/15/00 000724 Voucher: 153891 06/15/00 000730 Voucher: A~4ERICAN CONCRETE INC Bank Code: key 0065924 0066004 0066033 HOMEGUARD SECURITY SERVICES FJlll8 Bank Code: key ENTRANCO INC Bank Code: key 153892 06/15/00 000771 Voucher: 05/02/00 PWS-MEDIUM BARK 05/23/00 PWS-TOPSOIL 05/26/00 PWS-MEDIUM BARK 05/24/00 PKM-INFIELD MIX 05/23/00 SWM-CLASS A ASPHALT 05/23/00 PKCP-MACHINERY SUPPLIE 06/02/00 PKM-REPAIR/MAINT SUPPL 05/31/00 CDPL-GRAY LETTERHEAD:H 05/22/00 PWS-CONCRETE SUPPLIES 05/24/00 PWS-CONCRETE SUPPLIES 05/25/00 PWS-CONCRETE SUPPLIES 06/02/00 PKM-ALARM MONITORING 27934 27881 27641 26982 27287 27286 26981 05/26/00 PWS-PAVING INSPECTION 05/23/00 PWS-23RD AVE S 317TH/S 04/28/00 PWS-23RD AVE S 317TH/S 03/24/00 PW-FW CORPORATE CENTER 04/11/00 PW-BELLE MEADOWS SUBDI 04/11/00 PW-FW CORPORATE CENTER 03/24/00 PW-BELLE MEADOWS SUBDI 38.87 29.28 12.96 293.22 169 70 388 98 336 22 232 52 COSTCO/HRS USA 0061160028 04/28/00 PKRCS-FOOD:ARBOR DAY Bank Code: key 0061090004 05/04/00 MSHR-WELLNESS STORE SU 0061090096 05/04/00 PS-FOLDING TABLES 0061070012 05/09/00 PS-JANITORIAL SUPPLIES 0061090088 05/11/00 PS-JANITORIAL SUPPLIES 0061110111 05/23/00 MSDP-COMPUTER PRINTERS 0061090103 05/13/00 LAW-PRINTER/PAPER IAAP-INTERNATIONA% ASSOCIAT 331190 06/08/00 CDA-IAAP RENL:T PIETY Bank Code: key FEDERAL WAY DISPOSAL CO INC 5 007226 05/31/00 PWSWR-LITTER DISPOSAL Bank Code: key PROGRESSIVE TECHNOLOGIES IN Sl19965-00 06/05/00 MSTEL-SPEAKER B PHONES Bank Code: key 343 45 278.97 369.24 23.95 7,098.00 30,383 64 4,299 74 1,425 50 1,258 69 346 90 900 00 30 94 276.74 168.30 291.28 195.38 304.06 733.01 153893 06/15/00 000774 73.00 Voucher: 153894 06/15/00 000783 Voucher: 153895 06/15/00 000784 Voucher: 544.03 725.20 232.52 991.66 23.95 45,712.47 1,'999.71 73.00 151.74 151,74 765.00 765.00 Page: 9 o chklst Check List Page: 10 0~/15/2000 07:19:36 CITY OF FEDERAL WAY Check Date Vendor Invoice Inv. Date Description Amount Paid Check Total 153896 06/15/00 000790 35.10 Voucher: 153897 06/15/00 000792 Voucher: 153898 06/15/00 000808 Voucher: 153899 06/15/00 000829 Voucher: 153900 06/15/00 000923 Voucher: 153901 06/15/00 000938 Voucher: 153902 06/15/00 000947 Voucher: 153903 06/15/00 000954 Voucher: 153904 06/15/00 000964 Voucher: 153905 06/15/00 000991 Voucher: 153906 06/15/00 001004. VoQcher: 153907 06/15/00 001046 Voucher: 153908 06/15/00 001052 Voucher: 153909 06/15/00 001055 Voucher: 153910 06/15/00 001064 Voucher: SEATTLE POST-INTELLIGENCER 50680432 Bank Code: key BARRY'S TRUCKING & LANDSCAP 0831 Bank Code: key PLATT ELECTRIC SUPPLY 8497988 Bank Code: key PACIFIC PLAYGROUND INC 009719 Bank Code: key FURNEY'S NURSERY INC 2946 Bank Code: key 32945 PRYOR RESOURCES INC 3376367 Bank Code: key 3354936 SQUEEGEE CLEAN WINDOW CLEAN 2502 Bank Code: key 2504 DNB MAILING SERVICES 1877 Bank Code: key 06/03/00 PS-3 MO SUBSCRIPTION 05/03/00 PKDBC-REPAIR IRRIG SYS 05/25/00 PKCHB-LIGHTING SUPPLIE 05/24/00 PKCP-SITE FURNISHINGS 04/28/00 PWS-TREES:REPL S 312TH 05/04/00 PWS-MAPLE TREE:RENOVAT 05/16/00 PS-CAREERTRACK SEMINAR 05/31/00 PS-CAREERTRACK SEMINAR 05/20/00 PKM-JANITORIAL SERVICE 05/20/00 MC-JANITORIAL SERVICES 05/26/00 SWR-WHAT'S WRONG BROCH GASB-GOVT ACCTNG STANDARDS GASB STMT 06/08/00 MSF-Q&A GUIDE/GASB STM Bank Code: key CASCADE COFFEE INC Bank Code: key MAILMEDIA INC 001219 Bank Code: key EQUIFAX CREDIT INFORMATION 2524711 Bank Code: key GENUINE PARTS COMPANY Bank Code: key FEDERAL WAY SYMPHONY Bank Code: key METROPOLITAN PARK DISTRICT Bank Code: key 05/30/00 MSM&D-MTG COFFEE SUPPL 05/26/00 PKRCS-SET-UP/BULK MAIL 05/24/00 PS-CREDIT REPORT SVCS 20164941 738 48 397 56 4,005 39 234 58 157 47 35.10 738.48 397:56 4,005.39 392.05 129.00 129.00 258.00 630.00 660.00 1,290.00 562.68 562.68 26.00 26.00 144.63 144.63 706.70 706.70 21.72 21.72 508606 05/24/00 MSFLT-GAUGE'#48027 6.51 509408 05/27/00 MSFLT-HALOGEN LAMP #48 10.52 510365 06/01/00 PKCP-AIR FILTER 12.70 510338 06/01/00 PKCP-GASKET/SPARK PLUG 5.83 PKRCS-MAY 05/21/00 PKRCS-CULTURAL ARTS PR 2,050.00 IG02464 05/16/00 PKRLS-TOURNAMENT REG F 90.00 90.00 35.56 2,050.00 o chklst Check List Page: 11 0[/15/2000 07:19:36 CITY OF FEDERAL WAY Check Date Vendor Invoice Inv. Date Description Amount Paid Check Total 153911 06/15/00 001110 AMAYA ELECTRIC 6079-16B 04/11/00 PKM-ELECTRICAL REPAIR 2,837.87 Voucher: 153912 06/15/00 001131 Voucher: 153913 06/15/00 001133 Voucher: 153914 06/15/00 001166 Voucher: 153915 06/15/00 001171 Voucher: 153916 06/15/00 001189 Voucher: 153917 06/15/00 001233 Voucher: 153918 06/15/00 001234 Voucher: Bank Code: key EVERGREEN AUTO ELECTRIC INC 51148 Bank Code: key IPMA-INT'L PERSONNEL MGT AS 96168341 Bank Code: key PETTY CASH Bank Code: key MALLORY COMPANY Bank Code: key PETTY CASH Bank Code: key A T & T BUSINESS SERVICE Bank Code: key 6275 04/30/00 PWS-EXPOSED K.O.S. ON 6253-2 05/02/00 PWS-ELEC SVC:FIRESTATI 06/02/00 MSFLT-BATTERY #48014 05/10/00 PS-ORGANIZATION/ADM BO PKRCS-RWB 06/12/00 PKRCS-RWB CHANGE FUND 1252973-01 05/23/00 PKM-HARDHAT:VADIS CREW 007857 06/09/00 CM-REIM PETTY CASH 0192199314 05/24/00 MSTEL-LONG DISTANCE SV 0510691538 05/15/00 MSTEL-LONG DISTANCE SV 0510657509 05/28/00 MSTEL-LONG DISTANCE SV 0510661494 05/28/00 MSTEL-LONG DISTANCE SV MCCARTHY CAUSSEAUX ROURKE I 9025-00M Bank Code: key 153919 06/15/00 001241 WEST COAST AWARDS 36000 Voucher: Bank Code: key 35999 36095 36102 KING COUNTY CRIME VICTIMS F MAY 2000 Bank Code: key 153920 06/15/00 001259 Voucher: 153921 06/15/00 001263 MICHAELS STORES #8900 0477 Voucher: Bank Code: key 0465 0473 153922 06/15/00 001267 Voucher: 153923 06/15/00 001297 Voucher: TOP FOODS HAGGEN INC Bank Code: key , 05/31/00 MSC-HEARING EXAMINER S 05/19/00 SWM-CREW UNIFORM CLOTH 05/19/00 PWS-CREW UNIFORM CLOTH 06/08 00 PKRLS-PROGRAM SHIRTS 06/08 00 PKRLS-PROGRAM SHIRTS 06/05 00 MSF-REMIT CRIME VICTIM 06/05/00 PS-PROGRAM SUPPLIES 05/02/00 PS-CUSTOM FRAMING 05/25/00 PS-CUSTOM FRAMING 153924 06/15/00 001378 Voucher: 182.29 5,487.56 48.51 12.00 1 425.00 52.49 198.52 85.87 30.08 76 54 20 16 413 35 239 25 344 26 167 24 573 84 1 245 29 204.88 147.80 331.66 68299 05/31/00 PKRLS-KOREAN FOOD SUPP 20.47 68287 05/23/00 PKRCS-PROGP3LM SUPPLIES 52.91 206467 06/07/00 PKRLS-KOREAN FOOD SUPP 43.45 05/15/00 PKDBC-LANDSCAPE MAINTE FACILITY MAINTENANCE CONTRA 029938 Bank Code: key APPLIED INDUSTRIAL TECHNOLO 40252101 Bank Code: key 05/19/00 PS-HAND CLEANER 1 263.60 8,507.72 48.51 12.00 1,425.00 52.49 198.52 212.65 413.35 1,324.59 1,245.29 684.34 116.83 1,263.60 123.92 123.92 o chklst Check List Page: 12 0~/15/2000 07:19:37 CITY OF FEDERAL WAY Check Date Vendor Invoice Inv. Date Description Amount Paid Check Total 153925 06/15/00 00f391 Voucher: 153926 06/15/00 001411 Voucher: 153927 06/15/00 001424 Voucher: 153928 06/15/00 001427 Voucher: 153929 06/15/00 001431 Voucher: 153930 06/15/00 001456 Voucher: 153931 06/15/00 001481 Voucher: 153932 06/15/00 001548 Voucher: 153933 06/15/00 001552 Voucher: 153934 06/15/00 001593 Voucher: 153935 06/15/00 001596 Voucher: 153936 06/15/00 001604 Voucher: 153937 06/15/00 001612 Voucher: 153938 06/15/00 001618 Voucher: 153939 06/15/00 001630 Voucher: NORTH COAST ELECTRIC COMPAN 89186001 Bank Code: key POSTAL EXPRESS INC Bank Code: key THYSSEN DOVER ELEVATOR 101758 Bank Code: key 272334 WESTERN POWER & EQUIPMENT Bank Code: key M A SEGALE INC Bank Code: key 05/23/00 PKM-LIGHT FIXTURE BM204014 04/30/00 MSA-BUDGET MAILING 05/22/00 PKCHB-ELEVATOR REPAIR 06/01/00 PKCHB-ELEVATOR MAINT S F19880 05/24/00 MSFLT-REPL COOLER/GASK i:AG00-101 05/30/00 PWS-2000 ASPHALT OVERL 1166 05/19/00 SWM-CLASS B ASPHALT 1176 05/23/00 SWM-5/8" CRUSHED ROCK KUST©M SIGNALS INC 34033 Bank Code: key CH2M HILL NORTHWEST INC Bank Code: key IMAGE MASTERS INC 75276 Bank Code: key PETTY CASH-KLCC REC DEPT 007839 Bank Code: key FEDERAL WAY TOWING INC 6748 Bank Code: key 6928 STONEWAY CONCRETE INC 405233 Bank Code: key BALL, GIGI Y Bank Code: key POLLARD GROUP INC 46520 Bank Code: key SPEEDY AUTO & WINDOW GLASS Bank Code: key ' BLUMENTHAL UNIFORM CO INC Bank Code: key 01/14/00 PS-LASER/RADAR EQUIP 3221446 05/31/00 PWS-S 312TH TO S 324TH 05/26/00 CM-PLAQUES:LEGISLATIVE 06/08/00 PKRCS-REIM PETTY CASH 05/02/00 MSFLT-TOWING SERVICES 05/02/00 MSFLT-TOWING SERVICES 05/22/00 SWM-RECLAIM SAND/GR MI CA13598FW 05/25/00 LAW-DIST CT INTERP 5/2 05/16/00 MSF-CITY BUSINESS CARD I046750 05/26/00 PS-WINDSHIELD REPAIR 145.96 145.96 2,073.90 2,073.90 99.78 110.10 209.88 830.57 830.57 108,995.97 120.11 1,396.95 110,513.03 3,820.14 3,820.14 17,801.88 17,801.88 139.28 139.28 130.06 130.06 149.60 99.10 121.87 248.70 121.87 35.00 35.00 191.33 191.33 43.39 43.39 135893 05/22/00 PS-UNIFORM CLOTHING 217.15 137171 05/22/00 PS-UNIFORM CLOTHING 3.26 136686 05/22/00 PS-UNIFORM CLOTHING 49.90 136688 05/22/00 PS-UNIFORM CLOTHING 91.82 136824 05/22/00 PS-UNIFORM CLOTHING 5.43 137565 05/23/00 PS-UNIFORM CLOTHING 31.44 o chklst Check List Page: 13 07/15/2000 07:19:37 CITY OF FEDERAL WAY Check Date Vendor Invoice Inv. Date Description Amount Paid Check Total 153939 06/15/00 001630 BLUMENTHAL UNIFORM CO INC 137620 05/22/00 PS-SLEEVE ASSEMBLY 9.76 136724-01 05/30/0~ PS-UNIFORM CLOTHING 20.63 133396-01 05/15/00 PS-UNIFORM CLOTHING 280.03 137082 05/22/00 PS-UNIFORM CLOTHING 271.12 136724 05/26/00 PS-UNIFORM CLOTHING 1,330.24 138150 05/31/00 PS-UNIFORM CLOTHING 16.29 111060-80 11/23/99 PS-CR:lll060 DTD 11/23 -100.00 (continued) 2,227.07 153940 06/15/00 001647 voucher: KELLER SUPPLY COMPANY Bank Code: key 6676043 05/18/00 PKM-ZURN#23/Z1300 SEAL 122.37 6688113 05/24/00 PKM-REPAIR KITS 124.91 6685549 05/23/00 PWS-LAVATORY FAUCET:FI 206.03 6691988 05/24/00 PWS-BATHROOM SUPPLIES: 286.63 739.94 153941 06/15/00 001686 Voucher: 153942 06/15/00 001715 Voucher: FIRST CHOICE BUSINESS MACHI 00050740 Bank Code: key TRUGREEN-CHEMLAWN Bank Code: key 857353 857350 857351 857352 05/30/00 MSMD-QTR COPIER PLAINT 05/20/00 PKM-PESTICIDE SVCS 05/20/00 PKM-PESTICIDE SVCS 05/20/00 PKM-PESTICIDE SVCS 05/20/00 PKM-PESTICIDE SVCS 529.22 118.37 238.92 114.03 352.95 529.22 824.27 153943 06/15/00 001716 Voucher: 153944 06/15/00 001748 Voucher: B J & SONS Bank Code: key EVERSON'S ECONO-VAC INC Bank Code: key T~ 30/S00 PI 27/500 012013 012080 012077 012078 012147 012149 05/30/00 PWS-PLUMBING SVC:FIRES 05/30/00 PWS-INSTALL WATER MAIN 04/19/00 SWM-VACUUM/JET RODDING 04/28/00 SWM-VACUUM/JET RODDING 04/28/00 SWM-VACUUM/JET RODDING 04/28/00 SWM-VACUUM/JET RODDING 05/16/00 SWM-VACUUM/JET RODDING 05/16/00 SWM-VACUUM/JET RODDING 1,465.20 553.86 3,765.66 1,399.84 5,554.69 6,146.17 3,544.80 4,657.24 2,019.06 25 068.40 153945 06/15/00 001793 Voucher: 153946 06/15/00 001805 Voucher: 153947 06/15/00 001843 Voucher: 153948 06/15/00 001856 Voucher: 153949 06/15/00 001879 Voucher: 153950 06/15/00 001893 Voucher: MICROFLEX INC 00012443 05/01/00 MSA-TAX AUDIT PROGRAM Bank Code: key VADIS NORTHWEST 00011434 05/31/00 PKM-LITTER CONTROL PRO Bank Code: key MORRIS PIHA REAL ESTATE SVC TENANT IMP 05/26/00 MC-TENANT IMPROVEMENTS Bank Code: key ACTION SERVICES CORPORATION 29902 04/30/00 SWM-STREET SWEEPING SV Bank Code: key 30110 05/31/00 SWM-STREET SWEEPING SV EARTH TECH INC 3552409122 05/05/00 PKC-GENL SURVEYING ~VC Bank Code: key FEDERAL WAY SCHOOL DISTRICT SIF-MAY 20 06/05/00 MSF-REMIT IMPACT FEES Bank Code: key 34.45 4,225.00 9,090.90 2,961.20 2,961.20 472.50 16,681.00 34.45 4 225.00 9 090.90 5,922.40 472.50 16,681.00 o chklst Check List Page: 14 0[/15/2000 07:19:37 CITY OF FEDERAL WAY Check Date Vendor Invoice Inv. Date Description Amount Paid Check Total 153951 06/15/00 001902 MYERS MASTER LAWN CARE 001695 06/01/00 PKM-LANDSCAPE MAINT SV 1,748.55 Voucher: Bank Code: key 001694 06/01/00 PKM-LANDSCAPE MAINT SV 1,357.27 153952 06/15/00 001936 Voucher: PAGENET 000078050 06/03/00 MSTEL-PAGER LEASE 1,590.91 Bank Code: key 000945610 04/03/00 MSTEL-PAGER LEASE 416.79 153953 06/15/00 001939 LANDAU ASSOCIATES INC 9686 Voucher: Bank Code: key 05/31/00 CDPL-ENV REV:EHLKE 1,316.57 153954 06/15/00 001988 SERVICE LINEN SUPPLY 601/4119 06/01/00 PKRLS-LINEN SERVICES 23.43 Voucher: Bank Code: key 525/8154 05/25/00 PKRLS-LINEN SERVICES 24.44 608/8945 06/08/00 PKRLS-LINEN SERVICES 24.44 JENSEN TOOLS INC Bank Code: key GOSNEY MOTOR PARTS Bank Code: key 2641360-00 06/02/00 MSDP-TOOL CASE/PROBE K 191.71 153955 06/15/00 001989 Voucher: 153956 06/15/00 001992 Voucher: 153957 06/15/00 001998 Voucher: 153958 06/15/00 001999 Voucher: 153959 06/15/00 002128 Voucher: 153960 06/15/00 002204 Voucher: 153961 06/15/00 002231 Voucher: 240956 06/02/00 MSFLT-WELD SET #48212 62.98 05/11/00 PWSCIP-S 336TH 13TH/18 R W SCOTT CONSTRUCTION CO I 6:AG99-93 Bank Code: key SEAFIRST BANK Bank Code: key KLEINS COMMERCIAL DOOR SERV 1289 Bank Code: key WILBUR-ELLIS COMPANY Bank Code: key 6 RW SCOTT 05/11/00 PWSCIP-RETAINAGE:RW SC 05/11/00 MC-DOOR PEEP:JUDGE CHA 24-86401 24-86605 05/22/00 PKM-FERTILIZER 05/18/00 PKM-FERTILIZER/ROUNDUP 3,105.82 2,007.70 1,316.57 72.31 191.71 153962 06/15/00 002275 Voucher: SHELDON & ASSOCIATES INC Bank Code: key 62.98 40,137.92 40,137.92 2,112.52 2,112.52 96.38 96.38 352.57 406.35 758.92 96193 05/02/00 CDPL-ENV REV:ST LUKE'S 442.57 96194 05/02/00 CDPL-ENV REV:STARKOVIC 320.04 96192 05/26/00 CDPL-ENV REV:POWELLS S 520.00 96221 05/26/00 CDPL-ENV REV:ST LUKE'S 175.80 96240 05/26/00 CDPL-ENV REV:CALVARY C 263.70 96241 05/26/00 CDPL-ENV REV:ORCHID LA 787.10 243.75 05/16/00 PKM-FACILITY TESTING 2,509.21 243.75 WA STATE-LABOR & INDUSTRIES 097724 Bank Code: key 153963 06/15/00 002386 PAWLAK, SUSAN LAW-MAY 25 05/25/00 LAW-DIST CT INTERP 5/2 52.50 52.50 PKDBC-AD 05/30/00 PKDBC-DIRECTORY AD 153964 06/15/00 002472 Voucher: Voucher: Bank Code: key CHURCH COUNCIL OF SEATTLE Bank Code: key 141.03 141.03 .................... 7 .................................... jr ......................................................................... ~ _ ~ ~ Page: 14 o chklst Check List Page: 15 07/15/2000 07:19:37 CITY OF FEDERAL WAY Check Date ~endor Invoice Inv. Date Description Amount Paid Check Total 153965 06/15/00 002477 HOME DEPOT 8061229 05/04/00 PS-HDWD/BLADE/TAPE/KNI 76.19 Voucher: Bank Code: key 7052477 05/05/00 PS-PUTTY/STAIN/CORDMAT 42.78 4111011 05/08/00 PS-LIQ NAILS/JOINT/CLK 15.04 1200568 05/11/00 CDCI-FOOT BRIDGE SUPPL 140.29 153966 06/15/00 002534 ARBORSCAN INC 318 Voucher: Bank Code: key 153967 06/15/00 002545 Voucher: 153968 06/15/00 002562 Voucher: 05/23/00 PKM-TREE PRUNING SVCS PACIFIC AIR CONTROL INC 57177 Bank Code: key 57178 05/11/00 PKRLS-HVAC MAINT SVC 05/11/00 PKCHB-HVAC MAINTENANCE INTERSTATE BATTERIES SEATTL 914846 Bank Code: key 959770 913708 915613 05/18/00 MSDP-NOKIA BATTERIES/E 05/15/00 SWR-BATTERY COLLECTION 04/25/00 MSDP-NEXTEL CELL BATTE 06/05/00 MSTEL-PAGER BATTERIES 298.65 274.30 298.65 146.70 1,037.40 1,184.10 79.84 88.50 379.57 27.71 153969 06/15/00 002566 U S WEST COMMUNICATIONS TAC-3644-6 05/25/00 PKDBC-DIRECTORY AD 98.50 Voucher: Bank Code: key SEA-3644-6 05/19/00 PKDBC-DIRECTORY AD 37.11 FEDERAL WAY CHORALE Bank Code: key JUN3-JUN4 06/04/00 PKRCS-CULTURAL ARTS PR 1,750.00 153970 06/15/00 002571 Voucher: 153971 06/15/00 002616 GREASE MONKEY 151676 05/26/00 MSFLT-LOF:M17336 #4825 66.77 Voucher: Bank Code: key 05/30/00 MSHR-FLEX PLAN ADM SVC 153972 06/15/00 002664 FLEX-PLAN SERVICES INC 25496 Voucher: Bank Code: key 153973 06/15/00 002690 Voucher: PUGET SOUND ENERGY-KENT COM 101001814 04/22/00 PWS-ROW99-0295,S 320TH Bank Code: key 153974 06/15/00 002692 TRAFFIC INSTITUTE 10173 Voucher: Bank Code: key NGUYEN, HANNA Bank Code: key 153975 06/15/00 002798 Voucher: 153976 06/15/00 002822 Voucher: 06/02/00 PS-DUI CONF FEE:ANDERS CA12029FW 05/25/00 LAW-DIST CT INTERP 5/2 06/13/00 PKDBC-REIM PETTY CASH PETTY CASH-DUMAS BAY CENTRE 007866 Bank Code: key 153977 06/15/00 002898 IACP 1578958 Voucher: Bank Code: key ADOLFSON ASSOCIATES INC Bank Code: key 236 10 153978 06/15/00 002899 Voucher: 153979 06/15/00 002935 Voucher: 151,500 00 500 00 35 00 88 55 100 O0 05/08/00 PS-MEMBER DUES:MURPHY 0007824 05/15/00 CDPL-ENV REV:NEW HIGH 8,940.47 0007708 04/10/00 CDPL-ENV REV:HERITAGE 849.34 COMMISSION ON ACCREDITATION 6504 Bank Code: key t, 040.00 06/02/00 PS-CALEA CONF REG FEE 575.62 135.61 1,750.00 66.77 236.10 151,500.00 500.00 35.00 88.55 100.00 9,789.81 1,040.00 o chklst Check List Page: 16 0~/15/2000 07:19:37 CITY OF FEDERAL WAY Check Date Vendor Invoice Inv. Date Description Amount Paid Check Total 153980 06/15/00 003033 DESIGN PLUS 35 06/05/00 PWS-CABINETS:FIRESTATI 3,619.48 3,619.48 Voucher: Bank Code: key 153981 06/15/00 003039 WOOD, RONALD T MAY22-MAY2 06/02/00 PS-REIM CONF EXPENSES 372.72 372.72 Voucher: Bank Code: key 153982 06/15/00 003048 PETTY CASH-PUBLIC SAFETY DE 007852 06/09/00 PS-REIM PETTY CASH 282.42 282.42 Voucher: Bank Code: key 153983 06/15/00 003052 SIGN-TECH ELECTRIC 39324 06/01/00 PS-INSTALL W/P OUTLET 163.23 163.23 Voucher: Bank Code: key 153984 06/15/00 003118 GALL'S INC 5403867800 05/16/00 PS-BARRIER TAPE 1000 F 98.89 98.89 Voucher: Bank Code: key 153985 06/15/00 003129 AMS LASER SUPPLY 1065 05/30/00 MSDP-PRINTER TONER 35.81 Voucher: Bank Code: key 258121 05/26/00 MSDP-PRINTER TONER 95.46 131.27 KING COUNTY-TREASURY DIVISI PKM-ASSESS 05/30/00 PKM-IMPROVEMENT ASSESS 396.64 396.64 153986 06/15/00 003137 Voucher: 153987 06/15/00 003157 Voucher: 153988 06/15/00 003170 voucher: 153989 06/15/00 003210 Voucher: 153990 06/15/00 003211 Voucher: 153991 06/15/00 003233 Voucher: Bank Code: key LES SCHWAB TIRE CTRS OF WA 174612 Bank Code: key 174843 174871 175020 175368 175402 175724 43901 MODERN SECURITY SYSTEMS INC 25945 Bank Code: key HOUGH BECK & BAIRD INC 3509 Bank Code: key IRON MOUNTAIN/SAFESITE INC 445013802 Bank Code: key SPORTS SERVICE 98927 Bank Code: key 99169 ' 100138 100961 05/03/00 MSFLT-TIRES #48204A 05/08/00 MSFLT-TIRE REPAIR #482 05/08/00 MSFLT-TIRE REPAIR #483 05/10/00 MSFLT-FLOOR MATS ~4835 05/17/00 MSFLT-TIRE REPAIR/TUBE 05/17/00 MSFLT-TIRE REPAIR #484 05/23/00 MSFLT-TIRE REPAIR #480 05/24/00 MSFLT-SERVICE CALL 05/28/00 PKM-ALARM MONITORING S 06/01/00 PKC-GENL SURVEYING SVC 05/31/00 MSC-RECORDS STORAGE SV 04/13/00 PS-PATCHES/GUN OIL/SOL 04/19/00 PS-TETRA GUN OIL 05/05/00 PS-UTILITY BRUSH 05/22/00 PS-KLEEN-BORE SOLVENT 169.42 16.78 10.86 97.63 28.24 87.49 31.44 59.73 30.00 7, 867.21 477 14 268 51 252 68 133 55 187 32 127 98 501.59 30.00 7,867.21 477.14 842 . 06 127.98 153992 06/15/00 003307 BFI MEDICAL WASTE SYSTEMS 0035006050 05/31/00 PS-REG WASTE DISPOSAL Voucher: Bank Code: key 153993 06/15/00 003310 U S BANK OF WASHINGTON i:MA SEGAL 05/30/00 PWS-5% RETAINAGE:OVERL 5,736 63 5,736.63 Voucher: Bank Code: key .~ /-~ Page: 16 o chklst Check List Page: 17 0~/15/2000 07:19:37 CITY OF FEDERAL WAY Check Date Vendor Invoice Inv. Date Description Amount Paid Check Total 153994 06/15/00 003339 Voucher: 153995 06/15/00 003341 Voucher: 153996 06/15/00 003347 Voucher: 153997 06/15/00 003380 Voucher: 153998 06/15/00 003399 Voucher: 153999 06/15/00 003426 Voucher: 154000 06/15/00 003444 Voucher: 154001 06/15/00 003472 Voucher: 154002 06/15/00 003563 Voucher: 154003 06/15/00 003565 Voucher: 154004 06/15/00 003645 Voucher: 154005 06/15/00 003707 Voucher: 154006 06/15/00 003713 Voucher: 154007 06/15/00 003736 Voucher: MARKSMAN INC, THE Bank Code: key KING COUNTY FINANCE DEPT Bank Code: key WSDOT/T2 CENTER Bank Code: key WILSON, BRIAN Bank Code: key KVASNYUK, NIKOLAY Bank Code: key SCHENKEL, KEITH Bank Code: key WEST CAMPUS CLEANERS Bank Code: key DAY WIRELESS SYSTEMS INC Bank Code: key 2000531-1 05/31/00 PS-FIRING RANGE USE MAR/APR/MA 05/31/00 PS-COURTHOUSE PKG FEES PWSWM-TANG 05/18/00 PSW~rM-CLASS FEE:F TANG PW-ROBINSO 05/18/00 PWSWM-CLASS FEE:ROBINS PS-MAY 23R 05/25/00 PS-REIM:LODGING EXPENS PS-BANQUET 05/22/00 PS-REIM:BANQUET TICKET CA14508FW 05/17/00 LAW-DIST CT INTERP 5/1 PS-APR 21S 05/27/00 PS-REIMB:SCHOOL EXAM DEC99-MAY0 06/12/00 PS-UNIFORM CLEANING 107311 05/23/00 PS-WIRE ASSEMBLY #806 05/26/00 PS-MDT MO MAINTENANCE 06/01/00 PS-UNIFORM DRY CLEANIN 06/06/00 PKDBC-JANITORIAL MAINT 06/06/00 PKDBC-JANITORIAL MAINT 06/06/00 PKDBC-JANITORIAL MAINT VALLEY COMMUNICATIONS CENTE 0498 Bank Code: key BEL CUSTOM CLEANERS (DBA) 1226 Bank Code: key AMERICAN JANITORIAL SERVICE 1039-1047 Bank Code: key 1049 1048 LANDON, JASON D Bank Code: key JUN18-JUN3 06/01/00 PS-FIELD EVID COURSE KING COUNTY PUBLIC HEALTH D 7000191 Bank Code: key 05/31/00 CDHS-LIQUOR PROFITS/EX NORTHWEST TOWING %NC Bank Code: key 32 52 17 00 35 00 35 00 100 75 180 00 40 O0 168 75 4,151 21 252.25 450.00 2,521.96 4,688.10 950.00 1,776.50 1, 936.40 32 .52 17.00 70.00 280 75 40 00 168 75 4,151 21 252 25 450 00 2,521 96 7,414 60 1,936 40 4,008.32 4,008.32 4100 04/03/00 PS-TOWING SERVICES 70.05 4180 03/23/00 PS-TOWING SERVICES 335.85 4426 05/10/00 PS-TOWING SERVICES 1,065.91 4312 05/12/00 PS-TOWING SERVICES 75.48 4306 05/17/00 PS-TOWING SERVICES 110.77 4159 05/02/00 PS-TOW SERVICES 126.25 4162 05/08/00 PS-TOWING SERVICES 165.07 4443 05/08/00 PS-TOWING SERVICES 165.07 2,114.45 o chklst Check List Page: 18 0~/15/2000 07:19:38 CITY OF FEDERAL WAY Check Date Vendor Invoice Inv. Date Description Amount Paid Check Total 154008 06/15/00 003754 KENT OXYGEN CO INC 1163361-01 05/22/00 PS-20LB CO2 38.84 38.84 Voucher: Bank Code: key 154009 06/15/00 003800 AVA (ASSN FOR VOLUNTEER ADM PS-OWEN 05/25/00 PS-MEMBER DUES:B OWEN 40.00 40.00 Voucher: Bank Code: key 154010 06/15/00 003831 Voucher: GSR POLYGRAPH SERVICES Bank Code: key 00-013 05/30/00 PS-POLYGRAPH EXAMS 375.00 375.00 154011 06/15/00 003837 UNITED PARCEL SERVICE 0000FSOF48 06/03/00 PS-DELIVERY SERVICES 15.00 15.00 Voucher: Bank Code: key 154012 06/15/00 003898 Voucher: RADIO COMMUNICATION SERVICE 202758 Bank Code: key 200398 05/31/00 MSTEL-RADIO SERVICES 05/30/00 MSTEL-RADIO SERVICES 2,337.00 205.00 154013 06/15/00 003926 WA STATE-ACCESS USERS FUND PS-SCHROCK 05/11/00 PS-ACCESS TRAINING 20.00 Voucher: Bank Code: key 2,542.00 20]00 154014 06/15/00 003948 EDGEWOOD FIREPLACE SHOP INC 15630 05/01/00 PWS-CHAINS 20.60 20.60 Voucher: Bank Code: key 154015 06/15/00 004052 LAW ENFORCEMENT EQUIPMENT D 05190003 05/19/00 PS-SL20X SWITCH 72.14 72.14 Voucher: Bank Code: key 154016 06/15/00 004060 Voucher: 154017 06/15/00 004096 Voucher: 154018 06/15/00 004099 Voucher: DRILLCO NATIONAL GROUP INC 204798 05/17/00 SWM:SUPREMEM WET BLADE Bank Code: key JOHNSON CHRISTIE ANDREWS, & 1089900301 04/24/00 PS-LEGAL SERVICES Bank Code: key 1089700302 04/24/00 PS-LEGAL SERVICES HARREUS, MARK DEC16-JAN1 05/01/00 PS-REIM CLOTHING ALLOW Bank Code: key 319.00 319.00 636.00 170.00 275.00 806.00 275.00 154019 06/15/00 004128 Voucher: MINUTEMAN PRESS INTERNATION 3384 Bank Code: key 3385 3421 3400 05/22/00 CM-PRINT:MAY NEWSLTRS 05/22/00 CM-PRINT:CORRECTION 05/31/00 PKRCS-PRINT:SUMMER SOU 05/30/00 PKRCS-PRINT:RWB FLYERS 4,063.04 1,274.16 915.56 375.91 6,628.67 154O2O 06/15/00 004258 Voucher: 154021 06/15/00 004270 Voucher: WA STATE-DEPT OF LICENSING MAY4-JUN1 Bank Code: key FEDERAL WAY MIRROR 002054 Bank Code: key 002070 002080 002090 002091 002093 06/05/00 PS-REMIT CPL FEES 05/06/00 PWT-AD:RFB00-002 SR99/ 05/13/00 PWT-AD:RFB00-002 SR99/ 05/20/00 LAW-AD:ETHICS BOARD VA 05/20/00 CDPL-NOTICE:TRESDEN PL 05/20/00 CDPL-NOTICE:STAR LK VI 05/24/00 PKRCS-AD:PLAYGRND PALS 198 00 316 25 265 65 138.50 126.50 151.80 120.00 198.00 1,118.70 o chklst 0[/15/2000 07:19:38 Check List CITY OF FEDERAL WAY Page: 19 Check Date Vendor Invoice Inv. Date Description Amount Paid CheCk Total 154022 06/15/00 004288 LAKE TAPPS PRESSURE WASH 99-1492 05/22/00 MSFLT-VEH CLEANING SVC 505.32 Voucher: Bank Code: key 99-1496 06/06/00 MSFLT-VEH CLEANING SVC 312.77 818.09 09609 05/12/00 MSFLT-TOWING SVC 48355 60.82 60.82 154023 06/15/00 004316 Voucher: A & A TOWING SERVICES LLC Bank Code: key RITZ CAMERA ONE HOUR PHOTO Bank Code: key 154024 06/15/00 004317 Voucher: 1026084570 05/03/00 PS-PHOTO SUPPLIES/SVC 1026085580 05/05/00 PS-PHOTO SUPPLIES/SVC 1026085640 05/05/00 PS-PHOTO SUPPLIES/SVC 1026089930 05/12/00 PS-PHOTO SUPPLIES/SVC 1026099860 05/27/00 PS-PHOTO SUPPLIES/SVC 1026093280 05/18/00 PS-PHOTO SUPPLIES/SVC 1026095780 05/22/00 PS-PHOTO SUPPLIES/SVC 1026099020 05/27/00 PS-PHOTO SUPPLIES/SVC 1026094460 05/19/00 PS-PHOTO SUPPLIES/SVC 1026094440 05/19/00 PS-PHOTO SUPPLIES/SVC 13.14 38 65 22 59 101 89 102 89 3 69 5 09 69 24 135 71 47 83 540.72 154025 06/15/00 004351 Voucher: 154026 06/15/00 004363 Voucher: 154027 06/15/00 004372 Voucher 154028 06/15/00 004382 Voucher- 154029 06/15/00 004389 Voucher. 154030 06/15/00 004397 Voucher- 154031 06/15/00 004409 Voucher. 154032 06/15/00 004419 Voucher' 154033 06/15/00 004431 Voucher: KENADAR CORPORATION Bank Code: key SOREN NORTHWEST INC Bank Code: key ICS SUPPORT 0021416 Bank Code: key PETTY CASH: WELLNESS COMMIT 007760 Bank Code: key PNTA-PACIFIC NORTHWEST THEA 28421 Bank Code: k~y 28569 KDD & ASSOCIATES PLLC FW001-2 Bank Code: key INGHAM, BARB Bank Code: key MUSCO LIGHTING INC 66156 Bank Code: key 67559 MADRONA PLANNING bVLPMT SVC 00002065 Bank Code: key 00002067 00002059 00002060 00002061 00002064 00002066 00002063 00099593 05/15/00 PKKFT-ENGRAVE:BLOCKS/P LAW-QTR1 E 04/04/00 LAW-LOBBYING SERVICES MAY 9 - JUN 2 05/30/00 MSDP-SOFTWARE MAINT SU 06/01/00 MSHR-REIM PETTY CASH 05/30/00 PKKFT-THEATRE EQUIPMEN 06/03/00 PKKFT-THEATRE EQUIPMEN 06/02/00 PWT-PROJECT ENGNR SVCS 06/05/00 PKRCS-REIM CLASS SUPPL 04/06/00 PKCP-LIGHTING SUPPLIES 05/24/00 PKCP-LIGHTING SUPPLIES 05/30/00 CDPL-PHASE 1 ANNEXATIO 05/30/00 CDPL-PLN REV:RESIDENTI 05/30/00 CDPL-PLN REV:BELLE MEA 05/30/00 CDPL-PLN REV:FW CORP C 05/30/00 CDPL-PLN REV:FEDWAY SO 05/30/00 CDPL-PLN REV:KELLER SU 05/30/00 CDPL-PLAN EXP REV:DEVR 05/30/00 CDPL-PLN EXP REV:FRITO 528.61 54.06 3,286.24 146.80 368 05 84 71 634 12 38 75 497 51 482 18 600 00 219 60 540 00 360 60 489 60 510 00 520 20 1,020 00 528.61 54.06 3,286.24 146 . 80 452.76 634.12 38.75 979.69 4,260.00 o chklst Check List Page: 20 07/15/2000 07:19:38 CITY OF FEDERAL WAY Check Date Vendor Invoice Inv. Date Description Amount Paid Check Total 154034 06/15/00 004481 INTERSCAPES INC 15853 135.75 135.75 Voucher: Bank Code: key 154035 06/15/00 004520 G.O.S. PRINTING CORPORATION 0-52361 50.16 50.16 Voucher: Bank Code: key 154036 06/15/00 004579 FALSE ALARM REDUCTION ASSOC 00-01-033 50.00 50.00 Voucher: Bank Code: key 154037 06/15/00 004628 WA STATE PATROL IDENTIFICAT MAY4-JUN1 288.00 288.00 Voucher: Bank Code: key 154038 06/15/00 004657 BOULTER, CHAREE 150.00 150.00 Voucher: Bank Code: key 154039 06/15/00 004669 AT&T CABLE SERVICES 65.00 65.00 Voucher: Bank Code: key FEDERAL WAY NUTRITION SERVI 060100TJFW 06/01/00 PS-LUNCH:HS OFFICERS 187.45 187.45 154040 06/15/00 004690 Voucher: 154041 06/15/00 004701 Voucher: 154042 06/15/00 004710 Voucher: 154043 06/15/00 004837 Voucher: 154044 06/15/00 004840 Voucher: 154045 06/15/00 004849 Voucher: Bank Code: key NEXTEL COMMUNICATIONS Bank Code: key 06/01/00 PKCHB-PLANT MAINTENANC 04/25/00 PS-PRINT:WINDOW ENVELO 06/01/00 PS-FARA DUES:L CRUM 06/05/00 PS-REMIT CPL FEES PS-MAY 15T 05/25/00 PS-VICTIM ASSIST TRNG 8498340160 05/27/00 MSGAC-DMX MUSIC SVC 0002682579 05/25/00 MSTEL-CELLULAR AIRTIME VISIONS PHOTO LAB & STUDIO 00-1756 Bank Code: key 05/25/00 SWM-FILM DEVELOPING SV PACIFIC UTILITY EQUIPMENT I 64583201 Bank Code: key 64583101 05/26/00 PKM-SAW RENTAL 05/26/00 PKM-BUCKET TRK RENTAL 1,438.96 1,438.96 12.36 12.36 EVAC-EMERGENCY VEHICLE Bank Code: key 76.02 1,080.58 1,156.60 99355 05/16/00 MSFLT-EQP ADD-ON #629 5,500.05 99357 05/19/00 MSFLT-EQP ADD-ON #630 5,500.05 99365 05/22/00 MSFLT-EQP ADD-ON #631 5,500.05 99372 05/24/00 MSFLT-EQP ADD-ON ~637 5,500.05 99370 05/24/00 MSFLT-EQP ADD-ON #632 5,500.05 99371 05/24/00 MSFLT-EQP ADD-ON #634 5,500.05 99383 05/26/00 MSFLT-EQP ADD-ON #635 5,500.05 99358 05/20/00 MSFLT-OUTBOARD LENS 79.57 99374 05/25/00 MSFLT-EQP ADD-ON #633 5,500.05 99375 05/25/00 MSFLT-EQP ADD-ON #636 5,500.05 99413 06/08/00 MSFLT-REPAIR SIREN SPE 201.08 99392 06/01/00 MSFLT-INSTL LIGHT BAR 151.76 99393 06/01/00 MSFLT-REPL MICROPHONE 81.30 99347 05/08/00 MSFLT-REPLACE DR PANEL 13.55 05/17/00 PKCHB-MULTI-FOLD TOWEL 05/23/00 PKCHB-WASTEBASKETS SAM'S JANITORIAL SERVICE &, 41151 Bank Code: key 41190 50,027.71 119.46 135.21 254.67 o chklst Check List Page: 21 07/15/2000 07:19:38 CITY OF FEDERAL WAY Check Date V~ndor Invoice Inv. Date Description Amount Paid Check Total 154046 06/15/00 00~865 FLAGS A'FLYING 4378 05/16/00 PKRCP/4x6 WA FLAG, NYL 139.03 Voucher: Bank Code: key 4379 05/1'6/00 PKM-FLAGS 139.03 278.06 154047 06/15/00 004896 Voucher: 154048 06/15/00 004910 Voucher: 154049 06/i~5/00 004963 Voucher: 154050 06/15/00 004977 Voucher: 154051 06/15/00 005002 Voucher: 154052 06/15/00 005014 Voucher: 154053 06/15/00 005017 Voucher: 154054 06/15/00 005019 Voucher: 154O55 06/15/00 0O5O25 Voucher: 154056 06/15/00 005031 Voucher: 154057 06/15/00 005043 Voucher: 154O58 06/15/00 005078 Voucher: 154059 06/15/00 005098 Voucher: 154060 06/15/00 005160 Voucher: CADRE INC Bank Code: key FILETEX LLC 00-191 Bank Code: key 00-180 SOUND PUBLISHING INC 3400 Bank Code: key BLIMPIE SUBS & SALADS 7740 Bank Code: key 8929 CITY OF FEDERAL WAY 007880 Bank Code: key JACKSON GRAPHIC DESIGN INC 2118 Bank Code: key WATER ENVIRONMENT FEDERATIO 1692508 Bank Code: key PS-TRAININ 06/14/00 PS-BASIC METH LAB COUR 05/23/00 CDA-LASER LABELS 05/16/00 CDA-FILE FOLDERS/POCKE 05/25/00 CM-INSERT NEWSLETTER 06/01/00 PKA-FOOD:6/1/00 MTG 06/06/00 CC-REFRESHMENTS:6/6 MT 06/14/00 PS-ACCT REIMBURSEMENT 06/02/00 MSA-DESIGN SERVICES 05/23/00 SWM-MEMBERSHIP:D WISE UNITED RENTALS NORTHWEST IN 10237272-0 05/26/00 SWM-EQUIPMENT RENTAL Bank Code: key 10335306-0 05/31/00 SWM-EQUIPMENT RENTAL PCCI Bank Code: key PAL DO WORLD INC Bank Code: key 6100-11 06/11/00 PKRLS-JANITORIAL SVCS 5398 9189 1160 MACHINERY POWER & EQUIPMENT T04889011 Bank Code: key BLACKHAWK INDUSTRIES INC 079063 Bank Code: key PYRAMID TIRES 4 L~SS & AUTO 226972 Bank Code: key 5940 227045 225955 MOSELEY, DAVID Bank Code: key 05/17/00 PKRLS~FOOD:KOREAN PROG 05/31/00 PKRLS-FOOD:KOREAN PROG 06/07/00 PKRLS~FOOD:KOREAN PROG 06/01/00 SWM-CATERPILLAR EQUIP 05/18/00 PS-OMEGA TAC VEST/BELT 05/31/00 MSFLT-BATTERY:M99739 # 05/31/00 MSFLT-UPHOLSTERY SVCS 06/03/00 MSFLT-LOF:M61573 #4801 04/22/00 MSFLT-LOF:M79875 #4802 MAY2-MAY25 06/14/00 CM-REIMBURSE MILEAGE 750.00 750.00 52.13 294.85 614 .46 346.98 614.46 82.04 72.06 154.10 15,000.00 15,000.00 1,1-10.00 1,110.00 95.00 95.00 51.05 81.46 915.00 306.67 94.61 83.33 39.81 132.51 915.00 484.61 39.81 2, 135.04 2,135.04 73.24 380.10 28.78 28.78 57.20 510.90 57.20 o chklst Check List Page: 22 0~/15/2000 07:19:38 CITY OF FEDERAL WAY Check Date Vendor Invoice Inv. Date Description Amount Paid Check Total 154061 06/15/00 005177 LEIBOWITZ, CAROL LAW-MAY 25 05/25/00 LAW-DIST CT INTERP 5/2 70.00 70.00 Voucher: Bank Code: key 154062 06/15/00 005180 Voucher: 154063 06/15/00 005185 Voucher: 154064 06/15/00 005208 Voucher: 154065 06/15/00 005212 Voucher: 154066 06/15/00 005225 Voucher: 154067 06/15/00 005231 Voucher: 154068 06/15/00 005253 Voucher: 154069 06/15/00 005254 Voucher: 154070 06/15/00 005278 Voucher: CRISIS MANAGEMENT CONSULTIN 00-14 Bank Code: key TACOMA RUBBER STAMP & MARKI 46478-1 Bank Code: key 03/14/00 PWA-EMER MGMT CONSULTI 04/09/92 PWS:LASERMARK STAMP 2" FIRST USA FINANCIAL SERVICE CDA-LYLE 05/31/00 CDA-MAY VISA CHARGES Bank Code: key SWM-KENNIS 05/31/00 SWM-MAY VISA CHARGES 'PKM-NORRIS 05/31/00 PKM-MAY VISA CHARGES MACGILLIVR 05/31/00 SWM-MAY VISA CHARGES PKRLS-REUT 05/31/00 PKRLS-MAY VISA CHARGES PIZZA TIME Bank Code: key AIRGAS - NOR PAC INC Bank Code: key 154071 06/15/00 005281 Voucher: IOS CAPITAL Bank Code: key BANKCARD CENTER Bank Code: key BANKCARD CENTER Bank Code: key BURNS, TERRENCE L Bank Code: key HUPP, LIN-MARIE Bank Code: key 05/26/00 PS-FOOD:APT MGR MTG 101293982 05/25/00 PKM-ELECTRODES 47786228 47745526 47745527 47811751 47897401 05/25/00 MSM&D-COPIER RENTAL 05/19/00 MSM&D-COPIER RENTAL 05/19/00 MDM&D-COPIER RENTAL 05/26/00 MSM&D-gOPIER RENTAL 06/05/00 MSM&D-COPIER RENTAL PWSWR-RECY 05/13/00 PWSWR-SPRING RECY EVEN MSDP-LAPTO 05/16/00 MSDP-LAPTOP POWER ADAP PKDBC-SUPP 05/16/00 PKDBC-TRAVEL KIT SUPPL MC-MAIL UN 05/18/00 MC-MAIL COLLECTION UNI PKM-IKERD 05/20/00 PKM-LODGING:COMM TREES PK-COMPOST 05/25/00 PKDBC-COMPOST BINS PK-SPEC PO 05/25/00 PKRLS-SPEC POPS TRIPS MSDP-DOMAI 05/26/00 MSDP-DOMAIN NAME REGIS PKM-SHEARS 06/02/00 PKM-LOPPING SHEARS PWT-AIRFAR 05/15/00 PWT-AIRFARE:ITE CONFER PWT-LODGIN 05/26/00 PWT-LODGING:ITE CONFER PWT-CONF F 05/31/00 PWT-CONF FEE:R PEREZ PS-KAMIYA 05/26/00 PS-LODGING:LEIU CONFER MC-MAY 10T 05/10/00 MC-PRO TEM JUDGE 5/10 MAY 8-MAY1 05/11/00 MC-PROTEM JUDGE 5/8-11 2,500.00 2,500.00 54.66 54.66 231.96 234.38 171.47 191.31 832.03 69.55 115.93 589.70 436.57 436.57 207.43 347.53 113 55 111 95 26 13 152 06 300 12 42 00 300 00 70 00 556 50 247 00 176 88 485.00 767.43 225.00 825.00 1,661.15 69.55 115.93 2,017.80 2,581.19 767.43 225.00 825.00 Page: ~2 o chkls~ Check List Page: 23 0~/15/2000 07:19:38 CITY OF FEDERAL WAY Check Da~e Vendor Invoice Inv. Date Description Amount Paid Check Total 154072 06/15/00 00~287 AMERICALL COMMUNICATIONS & D6416 06/01/00 SWM-AFTER HR CALL-OUT 76.50 Voucher: Bank Code: key D6417 06/01/00 PKM-AFTER HR CALL-OUT 82.00 158.50 RAMSEY LANDSCAPE MAINTENANC 2950 Bank Code: key 154073 06/15/00 005302 Voucher: 06/07/00 PWS-2000 ROW LANDSCAPE 11,317.16 11,317.16 154074 06/15/00 005310 CANYON AUTO BODY 009 05/25/00 MSFLT-FENDER REPAIR #5 298.65 Voucher: Bank Code: key 010 05/30/00 MSRM-REPAIR BUMPER 613 152.04 011 06/10/00 MSFLT-REPAIR/PNT DOOR 482.18 154075 06/15/00 005321 TOSCO/FLEET SERVICES 6616917 06/06/00 PS-FUEL FOR VEHICLES 71.63 Voucher: Bank Code: key BORNSTEIN, GLORIA A Bank Code: key 154076 06/15/00 005331 Voucher: 5:AG00-064 06/06/00 PKCP-COMMISSIONED ART 154077 06/15/00 005335 ECO NORTHWEST 2852 Voucher: Bank Code: key EAGLE HARDWARE & GARDEN Bank Code: key EAGLE HARDWARE & GARDEN Bank Code: key SENIOR SERVICES OF SEATTLE Bank Code: key CASCADE FLOOR COVERING Bank Code: key 154078 06/15/00 005339 **VOID** Voucher: 154079 06/15/00 005339 Voucher: 154080 06/15/00 005340 Voucher: 932.87 71.63 154081 06/15/00 005354 Voucher: 44,500.00 44 500.00 05/31/00 CDPL-MARKET ANALYSIS 2,952.00 2,952.00 0.00 0024119732 04/28/00 SWM-PAINT RESPIRATOR/F 0024122733 05/01/00 PWS-WEEDBLOCK/LAUREL O 0024122733 05/01/00 PKM-PEAT MOSS/SCOTTS S 0024122733 05/01/00 PWS-WEEDBLOCK 0024124734 05/03/00 PS-DUCT TAPE 0024124734 05/03/00 PS-COVER SAVER SHELFS/ 0024124734 05/03/00 PS-WRAP'N CRAFT BOX-SL 0024124734 05/03/00 PKDBC-PAINT SUPPLIES 0024124734 05/03/00 PWS-WEED KILLER 0024125734 05/04/00 PS-4 TIER METAL SHELD 0024126734 05/05/00 PKDBC-POWER CORDS/DRIL 0024130736 05/09/00 PWS-FIRESTATION REMODE 0024130736 05/09/00 PWS-CR:002413073608 0024130736 05/09/00 PWS-FIRESTATION REMODE 0024137738 05/16/00 PKM-PRUNER/LOPPER/NOZZ 0024138739 05/17/00 PKCHB-PRECISION DRAWER 0024139739 05/18/00 PWS-FIRESTATION REMODE 0024140739 05/19/00 PKM-STEP LADDER 0024143740 05/22/00 PWS-FIRESTATION REMODE 0024146742 05/25/00 PKDBC-BOLT CUTTER PKRLS-MAY 06/06/00 PKRLS-SR MEAL PROGRAM: 50.31 86.45 55.95 107 89 5 42 211 30 57 24 25 68 10 82 193 13 80 53 577 69 -50 76 25 97 116 64 14 09 29 50 195 73 50 16 23 88 402 05 1 867.62 402.05 165950 05/31/00 PWS-FLOOR COVERINGS:FI 10,797 12 10 797.12 o chklst Check List Page: 24 07/15/2000 07:19:39 CITY OF FEDERAL WAY Check Date Vendor Invoice Inv. Date Description Amount Paid Check Total 154082 06/15/00 00~388 PURE WATER CORPORATION 139734 03/31/00 PKRCS-WATER/COOLER REN 10.70 Voucher: 154083 06/15/00 005399 Voucher: 154084 06/15/00 005402 Voucher: 154085 06/15/00 005416 Voucher: 154086 06/15/00 005418 Voucher: 154087 06/15/00 005422 Voucher: 154088 06/15/00 005424 Voucher: 154089 06/15/00' 005427 Voucher: 154090 06/15/00 005428 Voucher: 154091 06/15/00 005429 Voucher: 154092 06/15/00 005430 Voucher: 154093 06/15/00 005432 Voucher: 154094 06/15/00 005441 Voucher: Bank Code: key DYNA SYSTEMS Bank Code: key PUYALLUP HVAC INC Bank Code: key 139734 04/30/00 PKRCS-WATER/COOLER REN 31.00 140524 04/30/00 PKM-WATER/COOLER RENTA 58.32 139720 05/31/00 PKCHB-BOTTLED WATER 230.77 139680 05/31/00 PKKFT-WATER/COOLER REN 14.99 139700 05/31/00 PKDBC-WATER/COOLER REN 91.98 140539 05/31/00 PKRLS-WATER/COOLER REN 18.19 140505 05/31/00 PS-BOTTLED WATER/COOLE 234.41 10202513-1 05/05/00 PKM-SHOP SUPPLIES 10202513-2 05/05/00 PWS-MISC SHOP SUPPLIES 200126 05/30/00 PWS-INSTALL HVAC:FIRES HARBRO ROBES 1249 Bank Code: key MOCHIZUKI, PRINCESS Bank Code: key CITY OF DES MOINES Bank Code: key QATRANI, MUHAMED ALI Bank Code: key 05/12/00 MC-JUDGES ROBES MAY15-MAY1 05/30/00 PS-REIM TRAVEL EXPENSE 00t 05/15/00 PKM-TREES PS-MAY liT 05/12/00 PS-INTERPRETER SERVICE TRAzNSMISSION REPLACEMENT CO 0067809 05/23/00 MSFLT-TRANSMISSION 615 Bank Code: key 67809A 05/23/00 MSFLT-INSTL TRANSMISSI ENGINEERING MANAGEMENT SERV PWS-APR 27 04/27/00 PWS-ENGINEERING STUDY 690.36 54.21 180.26 234.47 12,006.82 12,006.82 255.00 255.00 127.75 127.75 540.00 540.00 140.00 140.00 1,406.37 217.20 9,656.00 Bank Code: key JKM COMMUNICATIONS INC 00-081 05/26/00 MSA-PROOF FW BROCHURE Bank Code: key AABL/THE NORTHWEST NETWORK 5.2000.2 05/23/00 PS-VICTIM ASSIST TRNG Bank Code: key NEIFFER, GARY SWM-MAY 31 06/06/00 SWM-REIM SAFETY GLASSE Bank Code: key MINZEL & ASSOCIATES MAY22~MAY2 06/02/00 LAW-TEMP PROSECUTOR AT Bank Code: key MAY29-JUN4 06/09/00 LAW-TEMP PROSECUTOR AT 154095 06/15/00 005442 VIALOG CORPORATION 50009909 04/29/00 LAW-MISC SERV CONF CAL 38.63 Voucher: Bank Code: key 1,623 . 57 9,656.00 140.00 140.00 100.00 100.00 178.06 178.06 375.00 370.00 745.00 38.63 o chklst Check List Page: 25 0[/15/2000 07:19:39 CITY OF FEDERAL WAY Check Date Vendor Invoice Inv. Date Description Amount Paid Check Total 154096 06/15/00 700039 Voucher: 154097 06/15/00 700563 Voucher: 154098 06/15/00 700888 Voucher: 154099 06/15/00 700999 Voucher: 154100 06/15/00 701157 Voucher: 154101 06/15/00 701200 Voucher: 154102 06/15/00 701211 Voucher: 154103 06/15/00 701213 Voucher: 154104 06/15/00 701214 Voucher: 154105 06/15/00 701215 Voucher: 154106 06/15/00 701216 Voucher: 154107 06/15/00 701217 Voucher: 154108 06/15/00 701218 Voucher: 154109 06/15/00 701219 Voucher: 154110 06/15/00 701220 Voucher: 154111 06/15/00 701221 Voucher: NORRIS HOMES INC Bank Code: key QUADRANT Bank Code: key BURLOT, KIM Bank Code: key LIOS/BASTRY UNIVERSITY Bank Code: key F G & T CONSTRUCTION Bank Code: key CCC HOME SCHOOL CO-OP Bank Code: key ELECTRONICS BOUTIQUE OF Bank Code: key STEVENS, DENENE Bank Code: key GILLETT, BARBARA Bank Code: key WEBBER, THERESA Bank Code: key CARLSON, LARRY L Bank Code: key BLEVENS, BETTY Bank Code: key HOWE, WENDY M Bank Code: key CHESTER, RHONDA Bank Code: key , KIRWAN, A JEAN Bank Code: key CAIN, NANCY Bank Code: key ROW99-0250 05/02/00 PWS-REFUND ROW99-0250 PARCEL 1 05/24/00 CDPL-REFUND PLAN REVIE CAPITAL ON 05/24/00 CDPL-REFUND PLAN REVIE 65051 06/12/00 PKRLS-REFUND REC CLASS C691R51248 06/07/00 PKDBC-REFUND DAMAGE DP 02-39562 05/03/00 PWD-BOND REL 02-39562 66279 06/12/00 PKRLS-REFUND PICNIC F 00-103079- 05/26/00 CDB-REFUND EXP REV 45129 05/31/00 PKRLS-REFUND REC CLASS 48577 05/31/00 PKRLS-REFUND REC' CLASS 63231 05/31/00 PKRLS-REFUND REC CLASS 64776 05/31/00 PKRLS-REFUND REC CLASS JUROR ID 1 05/23/00 MC-JUROR FEE:5/23/00 JUROR ID.1 05/23/00 MC-JUROR FEE:5/23/00 JUROR ID 1 05/23/00 MC-JUROR FEE:5/23/00 JUROR ID 1 05/23/00 MC-JUROR FEE:5/23/00 JUROR'ID 1 05/23/00 MC-JUROR FEE:5/23/00 JUROR ID 1 05/23/00 MC-JUROR FEE:5/23/00 793.80 793.80 525.30 3,098.60 130 00 49 57 26,361 00 30 00 700 O0 22 50 66 75 40 O0 48 00 11 95 11 30 23 90 3,623.90 130.00 49.57 26,361.00 30.00 700.00 89.25 40 .00 48.00 11.95 11.30 23.90 11.95 11.95 11.95 11.95 11.30 11.30 o chklst Check List Page: 26 0~/15/2000 07:19:39 CITY OF FEDERAL WAY Check Date Vendor Invoice Inv. Date Description Amount Paid Check Total 154112 06/15/00 70r222 Voucher: 154113 06/15/00 701223 Voucher: 154114 06/15/00 701224 Voucher: 154115 06/15/00 701225 Voucher: 154116 06/15/00 701226 Voucher: 154117 06/15/00 701227 Voucher: 154118 06/15/00 701228 Voucher: 154119 06/15/00 701229 voucher: 154120 06/15/00 701230 Voucher: 154121 06/15/00 701231 Voucher: 154122 06/15/00 701232 voucher: 154123 06/15/00 701233 Voucher: 154124 06/15/00 701234 Voucher: 154125 06/15/00 701235 Voucher: 154126 06/15/00 701236 Voucher: 154127 06/15/00 701237- Voucher: HAMILTON, LAURREN D Bank Code: key ALEXANDER, CLAUDE Bank Code: key HAWORTH, HEIDI Bank Code: key BORTH, JOANNE Bank Code: key BURKE, MICHAEL W Bank Code: key OVERLIN, RONALD D Bank Code: key CARLSON, MARY ANN Bank Code: key FITZGERALD, PATRICIA A Bank Code: key GODING, CARY Bank Code: key PARKS, ELLEN Bank Code: key CARVER, THERESA Bank Code: key CLARK, JOANNE Bank Code: key GARITONE, LYNDA Bank Code: key BEIDLEMAN, CATHY Bank Code: key BUCKNER, DAMON Bank Code:.key HOLMAN, RICHARD Bank Code: key JUROR ID 1 05/23/00 MC-JUROR FEE:5/23/00 JUROR ID 1 05/23/00 MC-JUROR FEE:5/23/00 JUROR ID 1 05/23/00 MC-JUROR FEE:5/23/00 JUROR ID 1 05/23/00 MC-JUROR FEE:5/23/00 JUROR ID 1 05/23/00 MC-JUROR FEE:5/23/00 JUROR ID 1 05/23/00 MC-JUROR FEE:5/23/00 JUROR ID 1 05/24/00 MC-JUROR FEE:5/24/00 JUROR ID 1 05/24/00 MC-JUROR FEE:5/24/00 JUROR ID 1 05/24/00 MC-JUROR FEE:5/24/00 JUROR ID 1 05/24/00 MC-JUROR FEE:5/24/00 JUROR ID 1 05/24/00 MC-JUROR FEE:5/24/00 JUROR ID 1 05/24/00 MC-JUROR FEE:5/24/00 JUROR ID 1 05/24/00 MC-JUROR FEE:5/24/00 JUROR ID 1 05/24/00 MC-JUROR FEE:5/24/00 JUROR ID 1 05/24/00 MC-JUROR FEE:5/24/00 JUROR ID 1 05/24/00 MC-JUROR FEE:5/24/00 11 30 11 95 12 60 10 65 22 60 21 30 11 95 11 30 11.30 11.95 12.60 10.65 22.60 21.30 11.95 11.30 12~60 12.60 11 95 11 95 11 95 11 30 12.60 11.95 11.95 11.95 11.30 12.60 11.95 11.95 11 95 11.95 o chklst Check List Page: 27 07/15/2000 07:19:39 CITY OF FEDERAL WAY Check Date Vendor Invoice Inv. Date Description Amount Paid Check Total 154128 06/15/00 70f238 HANSEN, JARIS B JUROR ID 1 05/24/00 MC-JUROR FEE:5/24/00 11.95 11 95 voucher: 154129 06/15/00 701239 Voucher: 154130 06/15/00 701240 Voucher: 154131 06/15/00 701241 Voucher: 154132 06/15/00 701242 Voucher: 154133 06/15/00 701243 Voucher: 154134 06/15/00 701244 Voucher: 154135 06/15/00 701245 Voucher: 154136 06/15/00 701246 Voucher: 154137 06/15/00 701247 Voucher. 154138 06/15/00 701248 Voucher. 154139 06/15/00 701249 Voucher. 154140 06/15/00 701250 Voucher- 154141 06/15/00 701251 Voucher. 154142 06/15/00 701252 Voucher. 154143 06/15/00 701253 Voucher. Bank Code: key REAVEY, TAMMY Bank Code: key CLAPP, DAVID W Bank Code: key STEFFENSON, TRACY Bank Code: key THOMPSON, LARRY Bank Code: key CROSSEN, DAVID Bank Code: key SMITH, MICHAEL OB/GYN Bank Code: key IMPERIAL PALACE Bank Code: key INDEPENDENT ELECTRICAL Bank Code: key DOLLAR PLUS Bank Code: key KLAPPENBACH, STEPHANIE Bank Code: key ENCHANTED PARKS INC Bank Code: key LAKEHAVEN UTILITY DISTRICT Bank Code: key TIMMONS, CHERYL Bank Code: key ZEIGLER, ARLIENE Bank Code: key MCFAUL, MARY Bank Code: key JUROR ID 1 05/24/00 MC-JUROR FEE:5/24/00 JUROR ID 1 05/24/00 MC-JUROR FEE:5/24/00 JUROR ID 1 05/24/00 MC-JUROR FEE:5/24/00 JUROR ID 1 05/24/00 MC-JUROR FEE:5/24/00 JUROR ID 1 05/24/00 MC-JUROR FEE:5/24/00 LIC 1355 06/05/00 MSF-DUPL PYMT LIC 1355 LIC 8204 06/05/00 MSF-DUPL PYMT LIC 8204 LIC 4817 06/05/00 MSF-DUPL PYMT LIC 4817 LIC 6887 06/05/00 MSF-DUPL PYMT LIC 6887 GOLDENSTON 05/24/00 CDPL-REFUND PLAN REVIE WATER SLID 05/24/00 CDPL-REFUND PLAN REVIE LAKEHN SEW 05/24/00 CDPL-REFUND PLAN REVIE 61088 35030 60295 06/06/00 PKRLS-REFUND REC CLASS 06/06/00 PKRLS-REFUND REC CLASS 06/06/00 PKRLS-REFUND REC CLASS 12.60 11.95 12.60 12.60 12 60 25 00 25 O0 25 00 25 00 55 80 2,123 16 1,790.20 20.00 6.00 80.00 12 60 11 95 12 60 12 60 12 60 25 00 25 00 25 00 25 00 55.80 2,123.16 1,790.20 26.00 80.00 63797 06/12/00 PKRLS-REFUND RENTAL DE 50.00 50.00 o chklst Check List Page: 28 07/15/2000 07:19:39 CITY OF FEDERAL WAY Check Date Vendor Invoice Inv. Date Description Amount Paid Check Total 154144 06/15/00 70f254 Voucher: 154145 06/15/00 701255 Voucher: 154146 06/15/00 701256 Voucher: 154147 06/15/00 701257 Voucher: 154148 06/15/00 701258 Voucher: 154149 06/15/00 701259 Voucher: 327 Checks in this report ESTEBAN, JULIE Bank Code: key RUPPERT, CORY Bank Code: key BILLY MCHALE'S RESTAURANT Bank Code: key RIDGE CREST MOTEL Bank Code: key DAVIS, DESIREE Bank Code: key 59230 06/12/00 PKRLS-REFUND RENTAL FE 64893 06/12/00 PKRLS-REFUND RENTAL FE 62188 06/06/00 PKRLS-REFUND REC CLASS 0010031200 06/09/00 CD-SIGN INCENTIVE PROG 00-100602 06/09/00 CD-SIGN INCENTIVE PROG 63817 06/12/00 PKRLS-REFUND PICNIC RE KENNEDY/JENKS CONSULTANTS I C1227R5963 06/07/00 PKDBC-REFUND DAMAGE DP Bank Code: key 305.00 195.00 500.00 25.00 25.00 1,571.99 1,571.99 738.54 738.54 180.00 180.00 150.00 150~00 Total Checks: 1,083,329.36