FEDRAC PKT 07-25-2000 City of Federal Way
City Council
Finance/Economic Development/Regional Affairs Committee
Tuesday, July 25' 2000
2:00 p.m.
City Hall
Mt. Baker Conference Room
(formerly Administration Conference Room)
AGENDA
1. CALL TO ORDER
2. PUBLIC COMMENT
3. COMMITTEE COMMENT
4. COMMITTEE BUSINESS
A. Approval of June 27, 2000 Meeting Summary
B. Approval of Special Meeting July 10, 2000 Meeting Summary
C. EMS/Patient Transport Fees (Hamilton, Matheson)
D. Legislative and Regional Affairs Update (Matheson)
E. SCA Special Assessment for 2000 for ESA Support (Wang)
F. Surplus of the Steel Lake Maintenance Facility Office Trailer (Salloum)
G. Quarterly Financial Report (Mosley)
Iq. Vouchers (Mosley)
Action
Action
Action
Information
Action
Action
Action
Action
4. COMMITTEE REPORT
5. FUTURE AGENDA ITEMS
A. 2001 Legislative Agenda
B.
7, NEXT MEETING: August 22, 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
Tuesday, June 27, 2000
5:30 p.m.
City Hall
Council Chambers
MINUTES
Committee Members in Attendance: Chair Mary Gates, Members Jeanne Burbidge and Michael Hellickson.
City Council Member in Attendance: Linda Kochmar
Staff Members in Attendance: Iwen Wang, Management Services Director; Marie Mosley, Management Services
Deputy Director; Mehdi Sadri, Information Systems Manager; Mari Doring, Financial Analyst; David Moseley, City
Manager; Derek Matheson, Assistant to the City Manager; Londi Lindell, City Attorney; Cary Roe, Public Works
Director.
Others in Attendance: Mary Ausburn and Denny Lensegrav, Puget Sound Energy; Kim Bonar, Weyerhaeuser Co.;
Barbara Clements, The News Tribune; James Geluso, Federal Way News; Jim Hamilton, Federal Way Fire District
Administrator; Lon Hurd, 3H Cable Communications Consultants; Karl Kirn; David Larson; Maryann Mitchell,
State Representative; Sam Mitchell; Barbara Reid; Gene Simonsen; Linda Tart; Federal Way Mirror; Rosalind
Wilcox.
CALL TO ORDER
Chair Mary Gates called the meeting to order at 5:30 p.m.
PUBLIC COMMENT
Barbara Reed spoke against a public electric utility service for Federal Way because of the tremendous cost
to the City and residents.
Denny Lensegrav from Puget Sound Energy distributed an article on Federal Way Electric Service to the
Committee and voiced his objections towards a public electric utility.
The City received a call from citizens Jax and Peg Altman, Mo Lindersome, Sandra Jackson, and Lois
Smith stating they do not need a City operated electric utility service.
3. COMMISSION COMMENT
None.
4. COMMITTEE BUSINESS
a) _Approval of May 10, 2000 meeting summary
Motion to approve by Jeanne Burbidge, seconded by Michael Hellickson. Motion carried.
b)
Legislative and Regional Affairs Update
Maryann Mitchell, State Representative gave an update on the trip to Washington D.C. in support
of Sound Transit Funding. She mentioned a group of 15 to 20 representatives from the Sound
c)
d)
e)
g)
Transit Board, private sector, herself and Chair Gates lobbied for projects to be funded. The trip
was successful and the prospect of receiving funds looks favorable.
Derek Matheson presented an overview of the legislative and regional affairs issues and activities.
He highlighted: Association of Washington Cities (AWC) Conference; Economic Development;
zoning of gambling/card rooms; appointment of part-time judges; and Design Build.
Regional updates: meeting of the Tri-County Committee is scheduled for tomorrow, June 28,
2000 to discuss ESA (Endangered Species Act) and City staff Londi Lindell and Cary Roe will be
in attendance; RPC (Regional Policy Committee) reviewing the Juvenile Policy Plan and Adult
Justice Plan; RTC (Regional Transit Committee) focusing the transit issue; and GMPC (Growth
Management Planning Council) discussing housing issues.
EMS Task Force Update
Jim Hamilton presented EMS (Emergency Medical Services) Task Force Update to the
Committee. He gave an overview of the information provided in the Committee meeting packet
of the key issues (source of funding, growth projections, assessed evaluation, BLS cost
accounting, levy term, and transport fees) discussed and reviewed by the task force. He is
requesting direction from the Committee on two issues for negotiation purposes for patient
transport fees (criteria for charging patient for transport) and the length of levy term (6 yr., 10 yr.,
or permanent levy). The Committee prefers a six-year levy. Some concerns were expressed by the
Committee regards to transport fees on the low income and elderly residents of Federal Way and
cost/staff time intensive to administer. The Committee directed staff to do more research into
transport fees and the cost to administer the fees and follow up at the next meeting on July 25.
Electric Utility Status Update
Cary Roe gave an update on the electric utility status to the Committee. He presented information
on the results/status of the cities of Olympia, Port Townsend, and Lakewood's electric utility
feasibility studies. He mentioned the RFQ process for a feasibility study and stated the project is
a huge undertaking overall for Federal Way. Discussion ensued about the costs to the residents
and City, staff time and etc. Committee member Hellickson voiced his approval towards a public
electric utility service study. Chair Gates stated the electric utility issue should be discussed
during budget process with the Full Council. The Committee agreed to bring this issue forward
for consideration during the budget discussion process.
AT&T Cable Rate Review
Mehdi Sadri presented the AT&T Cable rate review.
information provided and had no questions for staff.
The Committee was satisfied with the
Monthly Financial Report
Marie Mosley reviewed the Monthly Financial Report (MFR) with the Committee. Staff has
consolidated the financial information in the MFR by implementing detail in the tables along with
the narrative. She highlighted on sales, real estate, utility, gambling tax activities. The Committee
inquired about the increasing cost of jail services. Staff continues to closely monitor the jail
services costs.
Motion to approve and forward the Monthly Financial Report to the July 5th Council meeting
by Michael Hellickson, seconded by Jeanne Burbidge. Motion carried.
Vouchers
Marie Mosley presented the vouchers for approval.
Motion to approve and forward the vouchers to the July 5th Council meeting by Michael
Hellickson, seconded by Jeanne Burbidge. Motion carried.
5. COMMITTEE REPORT
None.
NEXT SCHEDULED MEETING
July 25, 2000 at 2:00 p.m. in the Mt. Baker Conference Room.
ADJOURN
Chair Mary Gates adjourned the meeting at 7:30 p.m.
Recorded by Sun So
City of Federal Way
City Council
Finance/Economic Development/Regional Affairs Committee
Monday, July 10, 2000
2:00 p.m.
City Hall
Mt. Baker Conference Room
MINUTES
Committee Members in Attendance: Chair Mary Gates, Members Jeanne Burbidge and Michael Hellickson.
Staff Members in Attendance: Iwen Wang, Management Services Director; David Moseley, City Manager; Derek
Matheson, Assistant to the City Manager; Bob Sterbank, Interim City Attorney; Cary Roe, Public Works Director;
Tim McHarg, Madronna Planning-Contract Planner.
Others in Attendance: Dick Kelly, Williams Communications; Terry Berman, Attorney, Williams Communications.
CALL TO ORDER
Chair Mary Gates called the meeting to order at 2:00p.m.
2. PUBLIC COMMENT
None.
3. COMMITTEE BUSINESS
a) Williams Communications Franchise Agreement
Interim City Attorney, Bob Sterbank presented the proposed Williams Communications Fiber
Optic Franchise agreement for committee consideration. Williams Communications is installing
fiber optic cables from Portland to Seattle. This Franchise will allow them to install fiber optic
cables in the City's right-of-way. The key elements to this agreement are:
1. Williams will install 12 underground conduits for fiber optic lines and appurtenant vaults.
Of these 12 conduits, ten will be 1.5 inches in diameter; the remaining two will be 1.25
inches. Two of the ten 1.5 inch conduits will be provided to the City at no cost and will
be a continuation of the two City conduits along Military Road from S. 306th to S. 320th
Street.
2. Williams will pay the City's administrative costs and expenses in negotiating and
preparing the franchise agreement.
3. The term of this franchise agreement is 10 years, which is consistent with other franchise
agreements of this nature.
4. Williams will maintain insurance of $2 million general liability and automobile
insurance.
The outstanding issues related to the agreement were identified for Council direction:
1. The typical telecommunications Franchise agreement requires City's approval prior to
business transfer including those to parent and subsidiary companies. Williams has
requested that an exclusion be granted for transfers or assigns to parent or subsidiary
companies. Staff recommends the City to consider a definitive time frame for
review/approval of such transfers.
o
2. Williams has been unwilling to incorporate the conduit dedication as part of the
Franchise Agreement.
3. Williams will not be providing red-lined construction drawings followed with 'as built'
plans. Instead, they will provide 'as built' drawings in digital format that is compatible
with the City's GIS data within 90 days of installation of Facilities.
Mr. Sterbank stated the company would like to complete the permit and franchise process by
August 15th. There could be a potential problem in accomplishing thi~ due to the permit process.
Tim McHarg, the City's contract planner stated that a project like this requires a master plan be
submitted and go through a process III review. As of today no master plan has yet to be submitted
by Williams Communications. A Process III review requires a 14-day public comment period
followed by a 14-day appeal period. The time line is tight even under an expedited review
process and if the City receives the plans and application shortly after today.
Committee Member Hellickson questioned if there is any limitations of the conduit for city usage.
Mr. Sterbank responded that the City could use it for any public purpose; except use of this
conduit for profit.
Cary Roe, Public Works Director reminded the committee that Williams does not need to provide
conduit for the City's usage free of charge.
Chair Gates highlighted the three issues outstanding and asked other committee members
comments. Discussion followed and the committee agreed that:
1. The transfer of business to parent/subsidiary companies. Since the City needs to treat all
telecommunications franchises consistently, it would be problematic to grant any
exceptions. However, the City could agree to an expedited (90 day) review and approval
time frame for such transfer.
2. Incorporation of City conduits into Franchise Agreement. To make the Agreement
complete, the dedication of conduits shall be incorporated into the Agreement.
3. Permit Plan. The submission of final 'as-built' in digital format makes sense. The City
will accept this submission in-lieu of red-lined construction plans and 'as built' plans
within 90 days of project completion.
MOTION TO APPROVE THE INCORPORATION OF STAFF RECOMMENDED
AMENDMENTS AND FORWARD THE AMENDED FRANCHISE AGREEMENT AND
ORDINANCE TO FULL COUNCIL ON AUGUST IsT FOR FIRST READING BY
JEANNE BURBIDGE, SECONDED BY MICHAEL HELLICKSON. MOTION CARRIED.
NEXT SCHEDULED MEETING
July 25, 2000 at 2:00 p.m. in the Mt. Baker Conference Room.
ADJOURN
Chair Mary Gates adjourned the meeting at 2:40 p.m.
Recorded by Enola Christian
FEDERAL WAY CITY COUNCIL
FINANCE / ECONOMIC DEVELOPMENT / REGIONAL AFFAIRS COMMITTEE
Date:
Via:
From:
Subject:
July 25, 2000
David M~anager
Jim Hamilton,~,l~ Department Administrator/~p~
Derek Mathestb, Assistant to the City
EMS ! Patient Transport Fees
Back~round
At its May meeting, committee members reviewed the EMS 2002 Task Force's work and discussed both
levy term and transport fees. While the committee recommended a six-year levy as the city's negotiating
position, it asked that transport fees for Advanced Life Support ("ALS") operations be deferred until a
later meeting to allow for a more thorough discussion.
Complete financial data are not yet known, but an average fee of just over $500 is assumed to reduce the
levy by about ten percent. Regardless, this discussion is based more on philosophical grounds than on
fiscal grounds. 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. These issues are discussed in more depth
in the attached information.
As a side note, the Federal Way Fire Department does not use transport fees to support its Basic Life
Support ("BLS") operations. While the district would prefer not to charge fees, fees have been
considered as a potential source of fimding for meeting district goals and offsetting decreasing property
tax revenues.
Attachments
King County staff analysis of transport fees and related issues from the EMS Task Force's May 31
agenda packet.
Committee Recommendation(s)
Forward to the full City Council a recommendation that the city's negotiating position support the
continued discussion of transport fees throughout the EMS 2002 Task Force process. (Option 1)
Forward to the full City Council a recommendation stating that the city recognizes the potential benefit of
transport fees, but the city's negotiating position does not support continued discussion of transport fees
at this time. (Option 2)
APi~R¢)VAI. OF COMMITTEE REPORT:
Committm'. Chair
Committee Member
Committee Meniber
Attachment 1
Partial King County Staff Analysis of ALS Transport Fees
Background: Paramedic units transported 20,682 patients (King County and Seattle) in 1998. No fees
have been assessed since the first levy in 1979 for transport. Further analysis is needed to determine if
some providers would experience an increase in operating costs.
Regional Source: The Financial Planning Task Force recommended that transport fees for paramedic
services be considered as a possible funding source for regional EMS services. All paramedic providers
currently supplement the unit cost funding provided by King County. An analysis conducted during the
1998 Strategic Plan estimated levy funding covered approximately 95% of the actual cost. If local
jurisdictions choose to impose a transport fee, it would be reasonable that it be used as a local revenue
source to offset local portion of paramedic costs.
Impact on Service: If the reason for charging a transport fee is to generate revenue, the motivation for
providing the service changes. More transports equate to more revenue. The strategic plan identified
strategies aimed at reducing demand and reducing transports.
Equity: Users of EMS services pay for transport services.
Administration: No local jurisdictions currently charge for transport. Agencies would have to either set
up in-house billing and collection services or contract out for services.
Revenue Stability: Medicare and Medicaid are major third party payors. Changes in reimbursement
practices and greater emphasis on capitated coverage could lower revenues.
Political risk/feasibility: Uncertain, since transport fees would not provide full funding. Imposition of
fees may jeopardize voter support for a levy or other funding.
Legal issues: Under 1-695 imposition of transport fees may require a vote of the public depending on
final resolution. Another issue is the County's ability to establish a fee in cities.
Financial Issues: Our cursory analysis indicates transport fees could generate as much as $6.7 million
per year (see below based on Pierce County current collection rate of 70% and fee charged of $510 per
transport. Central Pierce fee per transport increased 31% since 1998 from $388 to $510 in 2000). Based
on assumptions regarding fees, collection rates and administrative costs these agencies could generate the
following transport revenues: Seattle $3.2 million; Bellevue $828,000; South King County $1.8 million;
Evergreen $633,000; and Shoreline $263,000. However, if the potential revenue gain is translated into a
levy rate offset, it would appear to amount to about $10 ($8.75 ifa 60% collection rate is experienced) per
year for the average household in 1999 (average residential dwelling 1999 AV = $230,500).
ALS Transport Fees:
Potemial Revenue Estimates under two scenarios:
A. Average Fee per ALS Transport
B. Total ALS Transports in 19982
C. Percent Collection Rate
D. Percent of Non-Collection Rate
E. Total Estimated Collectible Gross Revenue from Transport
Fee (A*B*C)
F. Total Estimated Un-collectible (Bad Debt Amount)
Transport Fee (A*B*D)
G. Administrative Costs3
H, Total Estimated Expenditures (A'G)
I. Total Estimated Net Revenue from ALS Transports (E - H)
Central Pierce 60% collection
.......... .................. ..........
$510 $510
20,682 20,682
70% 60%
35% 40%
~ Scenario I uses Central Pierce County current information as of May 2000 for items A and C. 8conario 2 uses Central Pierce County for
Item A only.
2 Total King County EMS (including Seattle) 1998 ALS Transports as reported in fl~e 1999 KC EMS Annual Report
3 Administrative Costs: Assumes vendor contract prices between $20 and $30 a transport.
CITY OF FEDERAL WAY
MEMORANDUM
Date:
To:
Via:
From:
Subject:
July 21, 2000
Finance, Econom~ Dev~,?pment and Regional Affairs Committee
David H. MoscCle~h~ Manager
Iwen Wang, ManagEment Services Director ~C.~ -
ESA Special Assessment
As previously reported to the Council, the Suburban Cities Association (SCA) has been
following the development of the Endangered Species Act (ESA) compliance standards making
process at the Tricounty Steering Committee, and that a special assessment will be billed to each
member city for the consultants retained to provide this service. The City has received an
invoice in the amount of $7,691 based on the $0.10 per capita amount approved by the city
manager's group and the Board of Directors at the SCA. This assessment will cover consultant
services to review and track the development and proposals being discussed at the Tricounty.
While the specific work plan has not been finalized, the intention is to have the consultant track
and report Tricounty activities including the urban blueprint plank development through this fall.
This amount is not budgeted. However, the position savings generated from the hiring freeze
will more than cover this expenditure and no additional appropriation will be needed. Staff
recommends Council approve the special assessment and authorize its payment.
Attachment: SCA staff report to its board of directors on the assessment.
Committee Recommendation:
Forward the item to full Council and recommend their approval of the special ESA assessment in the amount of
$7,691 to the Suburban Cities Association.
APPROVAL BY COMMITTEE:
Committee Chair
Committee Member
Committee Member
sca assesement
7/21/2000
JUN 29 'DO Il:DO FROU:SUBURBAN CITIES +20B23635BB T-DD2 P.02 F-BBS
SCA
FOR THE BOARD OF DXRECTORS
STAFF REPORT
SUPPORT OF MOTZON
Deb Eddy~/p~
May 17, 2000
Issue: Shall the Board of Directors approve an assessment of the
membership in support of consulUng staff support for F. SA issues?
Background and sta~s:
Back in March/April, after discussion with the city managers, we contracted for
consultant services, primarily to review and track the management zone and sb3rmwater
proposals being discussed at the Tricounty. Perhaps as importantly, we directed these
consultant b3 attend and observe negotiating team meetings and negotiating sessions
w/NMFS/USi=WS and to report back on [he general tenor of these session.
Written and oral work product has been received (written reports have been diStrlbUteCl
to the cities and are available for review) and is satisfactory. Total services for this first
work order is about $10,000,
Although db/managers indicated that they had funds available to pay for ESA-reiated
expenses, no assessment or Invoice can be sent until the Board ha~ acb~! on it. Staff
has indicated to you throughout that we would let you know when action was needed;
that time has come.
At a minimum, you need to approve an assessment in the amount of the first work
order, so that we can bill the ciUes for the work done to date. [deally, you will address
the question of ongoing staff support for tracking and reporting on the Tricounb/
activities and negotlal:lons, and choose an assessment option as described below.
Both consultants, ABHL, Inc. (Michael Katterman) for management zone and Earl~mCh
(Rich Schaeffer) for st~rmwater are on hold, pending your decision. A calendar of
meetings of NMFS/USI=WS with Tricounb/representatives, and of Tricounty negotiating
team meetings, Is attached. Also attached are lists of the other partidpants, including
significant staff representing 5ea~e and Bellevue. You may, of course, choose to rely
on those staff for ~unneling Information to our st~ff, and thus t~ our electeds.
Di~cussion of rationale for an additional assessment:
The Tria3unty Steering Committee's work, although important to the dues, is now
understaod as only one (~ several compliance options. This raises the question of why
1
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we should conUnue to track the Trlcounty acUviUes and to Incur expenses in that
activity, Some reasons are:
The dues lobbied for and received representati¢m at the Tricounty Steering
Committee (Clark/Springer). Having received that representation, you need t~
adequately staff it, including staff representation at the negotiation team meeUngs
and negotiations.
Any single city's staff cannot assume the responsibility for tracking or reporting on
Tricounty 4(d) planks on behalf of ali titles, due to lack of time and resources. Both
Katterman and S~ael'er have been Invited t~ the table on your dries' behalf and
have participated in discussions.
Planks established in the 4(d) rule may not be absolute, but they may indeed
establish a "benchmarld or ~baseline" against which your efforts will be measured.
This will be important in any subsequent defense of your cities' actions. Thus, it is in
the dues interest to make sure that these planks are as reasonable as possible.
Tricounty conUnues to engage the other stakeholders, such as the business
community, tribes, dvic and environmental groups. Until such time as the WR[4
groups may replace this stakeholder involvement function, the Trlcounty is the
primary regional contact for these groups.
The Tdcounty is our region's pdmary contact with NHFS/U$FWS and likely t~ remain
so, if for no omar reason than me sauces do not have sufficient staff to meet all
requests. The Tricounty is also the place where state and federal attention Is focused
right not, for budget and grant purposes.
Understanding the Tricounty planks may assist any city ar group of cities in taking
aclvantage of any subsequent negoUafions for an inddental take permit or HCP
under Section 10.
The Tdcounty continues to offer opportunity for 'protection" by proposed
programmatic approvals, if those programs turn out to be reasonable, benefldal,
implementable and cost effective (among other things).
E~timated cost of implementation of the Tricounty% three current planks -reads
maintenance, stormwater and management zone - is estimated to be anywhere from
$L84 to $27.67 per capita annually.' The range o1' esUmat~5 indicates, among other
things, the enormous uncertainty now embodied in this rule. Even at the $0.15 per
'please ~ that ~ c¢~ts do not include Section 7 c~nplian~e costs, WI~tA planning c~sts,
increased enfi3r~ement costs likely to be necessary under many scenark~, and any c~ts of
capital plans. In equity terms, also note that other dries have bc~ne substantial c¢~ts for
projecls from which you will benefit, including the separatn costs undersign by the Ports and
their dues to e~me up wl~h an urban management zone ¢~unl~pmposal or the larger dry
groui:~' elfort to reach NMFS/USFWS some other way (the "urb:qn blue. hr" proposal'%
ad Res ~, staff report
2
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capita rate for consulting support, your investment in tracking and reporting or the
Tricounty issues pales in comparison to the expenses at rislc
Options:
The Board can:
Authorize an assessment sulfident to cover the expenditures to date (about
$3.0,000). Decline to authorize a further assessment, putting the consultants'
tracking and reporting activitJes in abeyance.
Authorize an assessment at the $0.10 or $0.15 per capita rate, with an intention
to cover consultant ~(racking" and reporting of Tdcounty activities, including
tracking the urban blueprint plank development, through the fall. (if the Board
chooses this option, it should include a requirement that Eddy/Covington
development a more specific scope of work, in conjunction with Oark/Springer.)
· Decline to authorize any assessment, choosing to use available cash to pay for
the services rendered to date.
Attachment~:
ESA Potential Assessment Table
Recent Tricounty calendar
NMPS/USI=WS Tricounty Negotiations Roster
Tricounty Organizational Chart
JUN Z9 '00 11:01
FROM:SUBURBAN CITIES
Suburban Cities Association I__. J
Year 2000 Possil~li~ Assessment for ESA Support and Consultant Services
Rate at: Rate at: Rate at:
City. ............ - ..... ~"~pulation'' $ 0.o$ $ - 0~'0 '$ 0,16
Algona 2,110 $105.50 $211.0(~ ........ $316,50
Auburn ............... 38,{)80 ..... ~'~49.l~0 $3,698.00 $~,847.00
Beau Arts Village 2891 $14.45 $28.90 $43.35
Black Diamond 3,825 $191.25 $382.50 $57-:~.75
Bothell 14,500! $725.00 --= $1,450.0~ ....... $2,175.00__
Burien 29,770 $1,488.50 $2,977.00 $4,465.50
Carnation , 1,785 $89.25 $178.50 $267.75
Clyde Hill 2,883. $144.15 $288.30 $432.45
.C. ovington .. 13,01ol ~15o.50 $1,301.oo $1,9~51_.~._0_
Des Moines 27,180 $1,358.00 $2,716.00 $4,074.00
Duvali ....... 4,435 $221.75 $443.50 $665.25
Enumclaw ........... 10,740: _$537.00 $1~074.00 $1,611.00
Federal Way 76,910 $3,845.50 $7,691.00 $11,536.50
Hunts Point ........ 472 $23.60 $47.20 $70.80
Issaquah 10,130 $506.50 $1,013.00 $1,519.50
:Kenmore 17,168 $868.40 ~' $11716.80 -"¥2',575.20
Kent 73,060, $3,653,00 $7,306',00 $10,959.00
. Kirkland 44,8§01 $2,243.0O $4,48§.0O $6,729.00
Lake Forest Park 13,040! $652.00 $1,304.00 $1,956.00
M a p!.e. _V.a. II..e.y_ _ 12,540, $627.00 $1,254.00 $1 ,e81.00
Medina 2,940 $147.00 $294.00 $441.00
Mercer Isl"~and 21,5701 $1,078.50 $2,157.00 '-- $3,235.50
Milton 895 $44.76 $8{].60 $134.2.6
Newcastle -'i'~05 -- $430.25 $860.50 $1,2§0.75
Normanay Park ......... ?,032 $351.75 $703.50
North Bend 3,815 $190.75 $381.50 $572.25
Pacific 5,470 $273.50 $547.00 ....... $820.50
Red mond 43,610 $2,180.50 $4,381.00 $6,541.50
Renton 47,620 $2,381.00 $4,762.00 $7,143.00
Samammlsh :;tQ,400 $1,470.00 $2,~40.00 -'- $4,410.00
SeaTac 23,570 $1,178.50 $2,357.00 $ 3,535.50
$1~orellne 52,030 ,I;2,801.,~(~ $.5,203.00 ......... $7,804.50
Skykomlsh 275 $13.75 $27.50 $41.25
Snoqualmie 1,980 $99.00 $198.00 '"-$297.00
Tukwila 14,840 $742.00 $1,484.00 _.$2~226.00
Woodinville 10,250 $512.50 $1,025.00 $1,537.50
Yarrow Point fish $4g.013 $98.00 $147.00
Total ......... 672,55~ $33,6~7.80 $67',265,~0 $100,882,80
'leeB OI'M Pc~p~
Prepared 41W00
For City M&nagem Meeting
JUN Z9 '00 11:01 FROM:SUBURBAN CITIES +ZO6Z36358B T-OOZ P.06/11 F-665
(:3
JUN 29 '00 11:02 FRO~:SUBURBAN CITIES +208Z383580 T-OOZ P.O?/ll F-BBS
JUN 29 '00 11:02 FROM:SUBURBAN CITIES +20BZ3535BB T-D02 P.08/11 F-B6~
NMFS/USFWS/TRI COUNTY ROSTER
Laing, Bruce ~'ri County
Thompsan, Tom O T H
EvanS, Dan O T H'
Turner, Bob
m r, mom
Furfcy,
USFWS
So. Edit'Carolyn
c~an, jen'
TgT COUNTY ~'OL~CY
m Snohomiga C. ounty
City
Williams. Tm'y Tulalip Tril~
Baker,' Martin City of Startle
Wan-m~ Lloyd Ci~ af B~ll~na¢ _
c~is, Tim .. King Count,/
Stems, Choral Mqc~e~hoot Tribe.
L~beh3 Judith .City of Tacamla
Hyde, Debby Pierce County
Troutt, David .. Nisq~lly Tribe
Pu/nllup Tnq~e
Moodyr I]ayd C~. Salm~ Team
Waits, Tom The Boeing
_/~.. ders~? Sam Master Buikka~
White., Jacques People f~ Pullet
GraUpm ..~_,_12~ma Pilchuck Audubcm
Hemphill, S~a Ports
tOi~C~ ST,~ & OTHZR V~
M~ahead, M~ . . Snoheminh Co.
Dykes, Bar..bg~. Snoh~miah Co
Jud~e~ .Millle 5nahomlah
I Holt, St~v¢ Snohomi~h Co. x
_Wolima, Mark City of Ewmtt
Reard_~,_ A_~on Cit~ of Ev~tt
Williams, Daryl Tulalip Tribes _
Ord~n, ,Kim~b~,ly Tulalip Tribe"
184mn~t, Ali~ ,, Ci~ ~le~e
~11~ ~ol Ci~ of
Ch~dl~, ~ .~nle ~ic ~li~~
P~, Cliff ~ule ~LU
N~le, J~i~ Smile ~blic ~lit~
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Sn~a, ~lie ,, ' - ~le ~ ~iliti~
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m~, Lin~ , ~ ~. D~
M~ ~ KC PAO
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Wells, Steve WA C~
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B~ J~e ~ WA D~
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JUN 29 '00 11:0Z FROM:SUBURBAN CITIES +Z06Z363588 T-00Z P.09/il F-665
)uvall/o wrsE
Carnation - B Patterson Nv
EDVALSON
8noqualmia - R Fietch~, M
Korich
North Bend J Gllcleraleeve. M
;Sollittc~ L STOCKTON
JVVRIA 8 -
* Lake Wash Forum
· 8arum Forum
KiNG ~ -Phillips
SEATTLE - Pagoler/
BELLEVUE - Mo~herl A ~, L W~. U ~N~
Renton - J Tan~r/J ~TON. G ~~.
R~d - R Iv~ IJ SP~ T ~IHI~
~land - L Sp~ngerl J ~, P Y~NG
~aquah - A F~r
Befell - M
Clyde Hill - P
M~in. - P ~~, D ~1 o~. c Bu~Is
~uz A~
[Hunt~ Point - F McConkey, T Franz/xx
Kinmore - T Esler, M Schwendiman/s ANDa~SON, S
Maple Valley L Iddings/G SUND, J STARi3ARD
Lake Forest Park D Hutchinm3n/T PETERSON
Memer ialand - J Clibbom/G OOETTCHER. R HART
Newc4uRle - J C, arber/K c, Ross. M N~. A TAKATA
Shoreline - R Gustafson, K STOUFER-OVERLEESE
8ammamiah - K Hucknbyl
Woodinville - B Scdberg/13 KNIGHT
Yarrow Point - J Berry
Kent - T Clark/O WICKST~OM. 6 WOLLINSKI
Auburn - C Booth/D DOWDY
Tukwila - S Mullet/J MCFARLAND
$oaTa¢ - J
Burian - S Lamphearl S ct.M~ s
IMaple Valley -L Iddings/G ~UND. J STARBARD
Federal Way - P Watldns/j FRA'i'r. C ROE. D
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l¢oviflgton - R Clark/H KORVE. P NEVIN$
Maple Valley
Enum~iaw - I K
[81a~k Diamond J PAULSEN
Algeria - R PULI.AR
Normandy Park s ~NNETT
De~ Molne~ - S Thomasson/L REINHOLD
CITY OF FEDERAL WAY
MEMORANDUM
Date:
To:
From:
VIA:
Subject:
July 13, 2000
Finance, Economic Development and Regio~l Affairs Committee
Marwan Salloum, Stree. t Systems Manageq~[~7t -
David H. Mose~~Manager
Surplus of the Steel Lake Maintenance Facility Office Trailers - Bid Results
Background:
On May 2, 2000, the City Council approved the surplus of the Steel Lake maintenance facility trailer
and authorized staff to proceed with a request to sell/dispose of the office trailer and return to
FEDRAC with the bid results. The Request for Bids was published in the Federal Way Mirror on
June 24 and June 28 with one firm submitting a proposal. JEMCO, Inc.'s bid proposes a purchase
price of $500.00. JEMCO, Inc. intends to use Heritage Modular, Inc. or An American Building
Corp. for the breakdown and setup of the modules, and removal of the office trailers within three or
four days from receiving the Notice to Proceed.
City staff has reviewed the proposal by JEMCO, Inc. as responsive and responsible.
FEDRA C Committee Action:
Place the following items on the August 1, 2000 Council consent agenda for approval:
1. Award the sale of the Steel Lake Maintenance Facility office trailers to JEMCO, Inc. the only
responsive, responsible bidder in the amount of $500.00.
K:\COUNCILWEDCX2000\surplus trailer bid results.doc
,APPROVAL OF COMMITTEE ACTION:
Committee Chair
Committee Member
CITY OF FE WRY ID:255-661-4048 JUN 26'00 10:15 No.O01P.06
Bid
Da!
REFQUEST FOR PROPOSAL
Surplus Office Trailers
PROPOSAL FORM
Name: .....~ .(~.~,_,..~__[~,c,__ __a~.__d/or OIC EQUIP~E,
7-6-00
Inc.
ITEM
Office Trailers (5 total)
of Office Trailers (5 total)
$ 500. oo
BID AMOUNT
To
und
prol
Thi.,
Exp
Sc
on
City
8ut
Council Members
Way
st Way South
Way, WA 98003
~t to and in compliance with your Request for Proposal for SURPLUS TRAILERS, the
ned has carefully examined premises and conditions of the surplus trailers and hereby
the following:
The firm/company responsible for the removal/di~ of the surplus trailers:
~.~:xiular, Inc
:irm/Company Name
Owner (425)
qrm/Oompany State License NO.
Cell
OR
An American Building Corp.
CeI
Gordon Trumby, Owner (206) 819-3752
(206)363-9564 Off
State Tax No.
has the following experience in removal/disposal of trailers of this type:
th
:)f , 'ederal Way
fu<, Trailers
~Both Co~3._panies ~pecialize in the breakdown and setup of mobile and
Buildings. They work for all the large dealers, setup buildings for Boeing
Ls and many large conmercial projects. Both companies are licensed and Bonded
~rk quick...Within ~/Three~,days these buildings will be broken down/sheeted
open side, ready to move out...They j~q~ need a time.
Page 4
C'[TY OF FE[ ~L WRY ID:255-661-4048 JUN 26'00 10:13 No.O01P.O?
sch~
Tasi
Tasl
Tas~
The following is a proposed outline of tasks, products or equipment and project
for the removal/disposal of the surplus trailers:
buildings' (remove skirting)
or equipment needed: Number°fdaYS: ~': ~>-"~/,~( 1
2x4 studs on the open walls, cut the roOf~r~ayls~t and roll otlt)/~ ·
equipment needed: ~'~
or equipment needed:
Numberofdays:
or equipment needed:
NumberofdayS:
Prod or equipment needed:
9(;
1dder's,~Slgna~.LEe
inted Name
Inc. or OIC ~UIP~, INC.
H~ds St.
Number of days:
(206) 682-2463 Office Phone
WA 98134
682-2463
Number
criteri
The City of Federal Way reserves the right to reject any and all bids, waive any
or minor irregularities in the bidding, and determine which bid or bidder meets the
forth in the bid documents.
6/2t/00
Way ~'~'~ Page 5
~TY ~F
MEMORANDUM
Date:
To:
From:
Subject:
July 25, 2000
Finance, Economic Development & Regional Affairs Committee
Marie Mosley, Deputy Management Services Director
June Monthly Financial Report
Action Requested:
Accept the June Monthly Financial Report and forward to the August Council meeting for approval.
APPROVAL OF COMMITTEE REPORT
Committee Chair: Mary Gates Committee Member: Jeanne Burbidge
Committee Member: Michael Hellickson
C, ITY ~F
" A City for All of
40.00
35.00
30.00
25.00
20.00
15,°o
:soo
2000 Projected Revenues & Expenditures
Overview 1
Significant Events 1-2
General Government
Revenues 2-12
Expenditures 12-15
Attachment A 16
I Reve'nues . ._ Expenditures
June 2000 Monthly Financial Report
OVERVIEW
The Monthly Financial Report is
intended to provide an overview of
financial activity that has taken place in
the reporting period. This report
focuses mainly on activity incurred in
the following operating funds: General,
Street, Arterial Street, Utility Tax
Projects, Solid Waste & Removal,
Paths & Trail, Surface Water
Management, Strategic Reserve,
Airport Strategic Reserve, Debt
Service, and Dumas Bay Centre. The
Summary of Sources and Uses
(Attachment A) captures financial
activity through June for the years 1995
through 2000.
SIGNIFICANT EVENTS
Valley Corem Facility Funding
Earlier this month the members of
Valley Communications met to
interview underwriters for the bond
issuance this fall. The bond, for $13
million, will be to fund the dispatch
facility at their new location in Kent.
The bond issuance is scheduled for
September 2000.
Warrant Compliance Project
The Public Safety department and the
Municipal Court has initiated a new
volunteer project to help clear
outstanding Municipal Court warrants.
Trained community volunteers make
phone calls to people with outstanding
warrants for their arrest and encourage
them to resolve their warrants. Phone
contact is generally made during
evening and weekend hours. After just
a few hours, volunteers identified 36
warrants, notified 13 people and cleared
5. The dollar value of the warrants was
more than $11,000. The project will
assist in clearing outstanding warrants,
and will help to reduce jail costs by
addressing warrants before a person is
arrested and booked into jail.
PEPS & LLEOFF Contribution Rates
The 2000 legislature adopted reduced
contribution rates for PERS 2 and
LEOFF 2, effective May l, 2000, based
on the 1998 actuarial valuation of the
pension funds. The new rates are as
follows:
PEPS 1: Current & new member rate
fixed in statute at 6%. Current
employer rate of 4.6% is reduced to
3.81%.
PERS 2: Current member rate of
1.85% reduced to 1.54%. Current
Ci.tF o.f Federal Way June 2000 Monthly Financial Report
employer rate of 4.6% reduced to
3.81%.
LEOFF l: Current and new
member rate fixed in statute at 6%.
Current employer rate and new
employer rate fixed in statute at
6%. Current employer rate
increased from 6.21% to 6.25%.
LEOFF 2: Current member rate of
5.87% reduced to 5.41%. Current
employer rate of 3.73% reduced to
3.5%.
$40,000,000
$35,000,000
$30,000,000
$25,000,000
$20,000,000
$15,000,000
$10,000,000
$5,000,000
$-
COMPARISON OF 2000 OPERATING REVENUES - BUDGET TO
ACTUAL Total 2000 Budgeted
["I Cu~la't~e ~. :?' ,'~i":' =.....'. ":.'.'
{Actual Revent~i~sI .?.,:'.' :" ;.; :" ."."' :' "'"".
. ="..':. ' ' 12~37~2 _'.;.~:( ........
J::' 8,?~76'.0,.7~.:;.!i:i~!=:i::.':.· "' ' i
.~,156,1:!5, .~'~;.i~''
Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
REVENUE SUMMARY BY MAJOR REVENUE SOURCES
Period Ending June 30, 2000
· .. '. '.. '. '. · .:; · ':"," ...... · ........ . "' .... ,.~.,~!" ' ,~i:i,.i,:=.:.:': =';Y..~: (:7i':,,~.:.. YTDActualS' ','..~Y'rDActuals :' Current'.
· ...,:...:..:"i' ~.:':i.:"""' .,, · ' " ~:~:i~:'~, .: .............
.... · Adopted· Year-to-Date ....~:>: ..%'.: '" Y~D' '.'.': · Over/{Under)'::' A~"% of ,.Month '..:
:.i:.;..... ' .'.:':.'i.:.". . ". ' Budget '....: Actuals "Collected Budget ... YTD Budget ..' ~;l'D:.Budget*i! "' Actuals
Property Tax 6,833,380 3,642,442 53.3% 3,642,442 0.0% 56,404
Sales Tax 8,837,773 5,160,954 58.4% 4,353,821 807,133 18.5% 797,833
Hotel/Motel Lodging Tax 87,035 44,914 51.6% 43,265 1,649 3.8% 7,351
Criminal Justice Sales Tax 1,409,626 776,840 55.1% 679,419 97,421 14.3% 127,291
Gambling Tax 1,209,600 696,102 57.5% 610,221 85,881 14.1% 103,425
Utility Tax 4,703,276 2,934,637 62.4% 2,395,105 539,532 22.5% 426,759
Real Estate Excise Tax 1,200,000 904,848 75.4% 542,097 362,751 66.9% 182,136
Franchise Fees 515,508 237,612 46.1% 251,279 (13,667) -5.4% -
Licenses & Permits 118,253 54,581 46.2% 89,348 (34,767) -38.9% 6,532
Intergovernmental 3,152,273 2,067,055 65.6% 1,777,322 289,733 16.3% 319,347
CD Building Permits & Fees 1,006,182 534,793 53.2% 510,713 24,080 4.7% 107,296
CD Pass Thru Fees - 49,309 na - 49,309 na 19,581
PW Permits & Fees 226,567 154,850 68.3% 110,710 44,140 39.9% 24,810
PW Pass Thru Fees 15,719 na 15,719 na 3,931
SWM Fees 3,142,645 1,585,166 50.4% 1,585,166 0.0% 40,091
Refuse Fees 150,752 59,942 39.8% 63,511 (3,569) -5.6%
Admin Fees 171,006 85,295 49.9% 85,503 (208) -0.2% 14,040
Fines & Forfeits 949,700 458,761 48.3% 474,564 (15,803) -3.3% 73,993
Recreation Fees 549,852 278,909 50.7% 277,521 1,388 0.5% 64,902
Knutzen Theatre Operations 62,230 33,773 54.3% 31,115 2,658 8.5% 2,540
Dumas Bay Centre Operations 447,655 245,167 54.8% 193,009 52,158 27.0% 22,354
Public Safety 343,148 418,978 122.1% 154,984 263,994 170.3% 159,830!
Interest Earnings 911,054 518,830 56.9% 414,452 104,378 25.2% 120,736
Miscellaneous Revenue 146,782 36,517 24.9% 53,471 (16,954) -31.7% 6,165
Subtotal Operations 36,174,297 20,995,994 58.0% 18,339,037 2,656,957 14.5% 2,687,347
Interfund Transfers 5,716,593 1,363,796 23.9% 1,363,796 0.0%!
Other Financing Sources 932,229 658,207 70.6% 658,207 0.0% 22,164
Total Revenues 42,823,119 23,017,997 53.8% 20,361,040 2,656,957 13.0% 2,709,511
· Shows actuals as % of year-to-date budget. For example, 50% means actual revenues were half of what was budgeted
for that period.
GENERAL GOVERNMENTAL
REVENUES
General governmental revenue
collections through June total
$20,995,994, which is $2,656,957 or
14.5% above the year-to-date budget
($18,339,037). Of this amount,
$902,281 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
June total $3,642,442. Actual taxes
received in the current month total
$56,404. Included in this month's
activity is $5,048 received for road
district taxes on property annexed in
January.
2
Ci~. of Federal Wa~ June 2000 Month!~ Financial Report
, . .. Comparison of Sales Tax Collections ,.
, '.:.' ,. . YTD through June : ~.
.. : .... : ! .,. By SIC Code Group .... . .
Variance from 1999
GROUP 1993 1994 t995 1996 1997 t998 1999 2000 $ Change % Change
RetmlTrade , $2,493,258 $2,549,056 $2,506,739 $2,651,806 $2,664,105 $2,774,070 $2,988,843 $3,310,939 $ 322,096 10.8%
Services 309,976 290,882 335,077 357,952 395,879 398,640 420,297 494,546 74,249 17.7%
Construction/Contracting 252,652 269,551 328,530 227,397 281,460 290,423 418,397 589,633 171,236 40.9%
Wholesaling 198,856 223,333 288,940 383,792 212,724 261,536 268,390 332,211 63,821 23.8%
Transp/CommlUtilities 175,153 i 189,333 176,374 131,257 178,190 173,648 188,549 185,923 (2,625 -1.4%
Manufacturing 145,802 150,643 181,887 209,163 201,796 230,864 185,681 - 75,906 (109,775) -59.1%
Government 40,700 36,105 43.200 51,113 54,148 66,902 59,139 75,328 16,189 27.4%
Finance/Insur/Real Estate 35,638 34,543 35,295 39,238 48,521 53,491 58,885 54,377 (4,508 -7.7%
Other 25,694 41,465 40,732 37,072 42,347 53,659 43,005 42,092 (914) -2.1%
TOTAL $3,677,729153,784,911 $3,936,774:$4,088,790 $4,079,169 $4,303,232 $4,631,185 $5,160,954 $ 529,769 12.3%
.; TAX~,~SA~S" .i:.!,['.~' ':'i'i~<43~674~{~0~,.J ;:77445~'~113.~17 ~:~:~:/~3.'lr4g,$29 ~034,14~! i~:479J1~2~1,94 .~:~,~62~653: ~J~.~.3~1 ~:.,.~'~:$07,t71.01~. ~'.:~l~f~,;~l$ ..:::~,~'.:,,,'~'~12.3%
LOCAL RETAIL SALES TAX REVENUES
1997 - 2000
~998 1999
1997 2000
Month I Actual Actual Actual Budget* Actual
January t $ 623,386 $ 638,862 I $ 711,432 $ 678,339 $ 764,071
February I 902,478 949,276/ 1,013,425 958,461 1,201,953
March I 640,967 714,640 717,005 678,784 759,673
Apr i 582,547} 575,596 I 633 460 609 871 778,206
May ; 660,733 655,396 783,051 723,361 859,218
June : 669,058 769,461 772,812 705,005 797,833
July i 678,567 645,475 727,701 676,502
~,ugust ! 694,702 682,263 ...... 855,198 .... _7_.3_4 ,? 9
September I 735,617 850,295 896,291 811,411
October
! 65~7!10_0_. 761,561 _817,~021 _ 736,3_1._6 _
November 687,585 739,326 880,787 747,958
December i 793,528 800,018 856,762 777,027
Total $ 8,326,269 $ 8,782,170 $ 9,664,945 $ 8,837,773 $ 5;'160,954
Taxable Sales t$ 979,56i,007 $ li033,'196,412 $ 1,t37,052,338 $ 1,039,738,000 $ 607,171i018
2000 BUdget
$ VarianCe 1% VarianCe
$ 85,733 ! 12.6(
243,492 i 25.4%
80,888
i
168,3~3_5
27.6%
135,857! 18.8%
92,828 ~ .... 1_3.2%
,. 0.0%
0.0%
..... 0.0%
0.0%
0.0°/
= 0.0%
807,133 [ 18.5%
94,956,869] 18.5%
*Budget is projected based on past 5 year's history.
Sales Tax
Sales tax received through June of
$5,160,954 is $807,133 or 18.5% above
the year-to-date budget ($4,353,820).
Compared to 1999 year-to-date, sales
tax increased $529,769 or 11.4%. Sales
tax received in the month of June total
$797,833 that is $92,828 or 13.2%
above the adopted budget estimate.
Compared to June 1999, sales tax
increased $25,021 or 3.2%.
Retail sales continue to remain the
largest source, accounting for 64.2% of
all sales tax collections. Year-to-date
retail sales tax collections are up
$322,096 or 10.8% 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
11.3% of sales tax collections, is up
$171,236 or 40.9% 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.
Manufacturing activity through the end
of June has generated $75,906 in
revenues. This is down $109,775 when
compared to 1999. This is due to a
major manufacturing company recently
moving out of the state. However since
they continue to have sales in Federal
Way, we will still be receiving sales tax
from them, but in much smaller
monthly remittances. Since their
move in April of 1999 we have been
receiving only a few hundred dollars
each month. We expect this to continue
throughout the year.
Transp/Comm/Utility sales taxes
collected through the month of June
total $185,923, which is a decrease
from 1999 of $2,625 or 1.4%. This is
due to a decrease in communication
activity of our largest provider by more
than 50%.
Government activity through June
totals $75,328, which is an increase of
$16,189 or 27.4% 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 June 1999 activity.
3
City o.f Federal Wav June 2000 Monthly Financial Report
To(;al ,?)ales Tax $3,310,301 $k3,356,421 $3,6'/7,72~ $3,'F84,911 $3,936,774 $4~088,791 $4,079,169 $4,303,2321$4,631,18s $5,160,964 $529,769[ 11.4%
S~Reiail~ $1831761 [ ~i968[ ~i,1~3 $437;89~i $560,097 $675,297! ~,822[ $'7'55;922! ~7~0 1 $31,8,49 t 4.2%
% change fn3m pmv~ ous yr na 63.8% O, 1.6% 25.6% 4.6%, 10.5%1 6. 9% ~ 11.2%! 4.2% neI na
SeaTac Mall ~ ; ; i
' l:;b~lTr"~de 4~,~31 545,637 555A(~9! 569,02~- 549,635z 510,74~ 505,~?' 502,574~ 487,621' 482,126 (5,495)i -1.1%
- : ~ ~ ~ .... '--'; -'' .... ~ : -~- - .... -i .... 6~c ~ ~ -)83~ '--'i --
Sen/ices ii 4 003, 3,874i 4,527 5,054 4,9061 12,625 6,906~ ,040 5,834 5,0 ! (751)= -12.9%~
Manufacturing 1- :~i~ ~.~51~ - 4 964-' 5.i-~ 5.058' 6~1~ - 6,758 ' 7.2~1T -'~0~894 ~ 12,621 ! :~ f27~ 15~°~
T~',~u~,~e~ i - -: - 8 - -' -' " -' -
.Percentageo~tota/ ! - 13.&~ --/~3~ - -~ 15~- - '~4.5%1 13.2%j 13.0% 12.2%~, 11.3%I ~0.-1%
~sales $~;8291 $120,~11 ,144;&S6[ t78;530i 164;8~8t t91,517! ~830 43,3t3i
~t~ -~ - 2.9~¥--'~.~-'- ~- ~.~ -4.2%j 4.7%1 4.~ 4.4°~ 4.1%', 4.6%i 0.4%! 10.~!
S i ~i693 [: 47;~j ~Sj, 1 ~;85! 7'4~0 I:
~~ ~¥ ~.5%L o~--~ ~ ~-~----r-~ ~-~,,
PaviliO~ na ~na [na , na , na ! 64,32o I 69,688 i 68;876 1 56,989 8o,686 ~ 13,6.~; 2o.4
% change fiom pmvious yr na na~ na na na na L na -1.2% -2.7% 20.4% na , na J
i~~---~ ! ..... ,~ .... ~i ~! ~ ~- 1.5%i~--~--- ~.~ - 1~ -~.1~ ~.1%I
Ho~els & ~ $!4,0Q3 ! $!6~J ~4,625 1 :i6;495 ! 19~2641 42,246 20;641 i
%changeftompmviousyr! na! 15.7%! (0)i 5.~X, 24.3%J -15.0%! 22_3% -6.2%! 150%I 95.5% na naJ
~-,t~ge~f~ota/ (, ~4~~. , -07~. ..... ~T-', 0.~. -b6%'. - ~1~-. ' ' ' --°4%~' I - -'~/~-. 0.6%-. ,-' 04~-.
there has been a decrease of only $649
or 6.6%.
Finance/Insurance/Real Estate is down
when compared to last year by $4,508
or 7.7%. This is due to a timing issue
as to when the companies are remitting.
Several of them report on a quarterly
basis, and have not yet reported their
1st quarter 2000 activity. The level of
activity seems to be down for all
entities in this category, when
compared to last year, except for a few
of the larger entities.
Wholesaling activity revenues total
$332,211, which is $63,821 or 23.8%
over the prior year. Revenues
collected for the month of June total
$45,251, which is $4,234 or 10.3% over
the same month in 1999. This increase
in activity is due to several new
wholesaling entities within our area, as
well as an increase in activity for a few
of the existing large wholesalers.
SALES TAX ACTIVITY BY SiC CODE
Y]'D Through June 2000
~nufacturing
Trans/CorrVUtil 1.6%
3.6% ~
Wholesaling ~,
6.4% "' ........... '-~,
Constr/Cntract /,'~
11.3% '"' ~
Services
9.6%
G°vernrnent ~in/Ins/Real
1.5%
Estate
. /"//Othel~1°/°
Retail Trade
64.2%
Sales Tax Activity by Area
The City's largest retail center, South
348th retail center, which generates
about 15% of the City's sales tax has
experienced a growth of $31,849 or
4.2% when compared to 1999. This is
due to a retail eating & drinking
establishment showing a positive
adjustment to correct the negative
activity in the prior month.
SeaTac Mall is showing a decrease of
$2,838 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 June have
collected $234,830, which is an
increase of $43,313 or 22.6% over
1999. This is due to increased sales at
the end of 1999 facilitated by the
passing of 1-695, which reduced the
price of car tabs to $30.
4
City of Federal Wa~ June 2000 Monthl~ Financial Report
SALES TAX REVENUES
June 1998 through June 2000
51,250,000
$1,150,000
$1,050,000
$950,000 ~ .....
$850,000
$750,000
$650,000
$550,000
COMPARISON OF SALES TAX COLLECTIONS BY SIC CODE GROUP
For the MOnth of June
Component 1995 1996 1997 1998 1999 I 2000 I Change from 1999
~etai~Trade $ 372.~0 ~ $ ~.432 ~ $ 419.639 ' $ 455.591 $ 493.~9~ $ ~$ 22.7~ 460~
Se~,~s ~-- ~59~ ~ ~:SZ~_ ~,633 63,251 65,887~ ~ -- 18,~6 ~ 27.4~
;onst~ion/Contract ~ 52,272 ' 30,5~ ~,253 42,798 ~ ~,~11 ~ 8~ ~7 -~
~olesaling ~- ~1,958 ~ ---~,072 32,~ 33,476 ~ 41,017/ ~~ ~ -~,2~ ~ - ~.~
Fransp/Comm/Utility ~ 20,273 I 23,014 30,301 29,487 33,389 ;~-~ -'~ ' -9.9"/
~an~acturing .~"- 31,16~'] 30,626 28,948 108,9~I 22,631 ~-- -~-- ~2.6~
Government i --~ ~ ~ '-- 14,897 14,~ ~ 9,8~ ~ ~ ~)L
:in/~.s/R~.~ E.~t. 5,4~ ~ ..... ~,~ ---- Z,9~ .,SSZ Z,Z~2 ~ ~ ~,~3 i 2~.~
)ther 7,821 81352 ~1~51 131391 ~ ~,~ --
Total $ 59~,100 $ 607,1~ $ 669,058 $ 769,~1 $ ~2,812] $ ~~ ---25,021
Taxable Sales $ 70,~2,312 $ 71,423,978 $ 78,712,718 ~ $ ~,524,862 $ ~,919,0~8 ] $ 93,862,720 ~ $ 2,~3,682
Other
61.6%
SALES TAX BY AREA
YTD through June, 2000
SeaTac Mall S 348th
11'9% ~ 1811% Major Autos
312th to S
~ ~_ 316th
1.8%
City of Federal Way June 2000 MontMF Financial Report
UTILITY TAXES
1997 - 2000
' ] 1997 : ' 1998 i 1999 . ... 2000 i 2000 Budget
~ Actuat i ActuBt ~ Ac~uBt ' !""r;'t~'t"~'i~'-f""~b'"ii;,~'~?"i'""--ac~'[ ...... !"~-V~7.'c-.-T'~."fiar~',~
January '~ 125,150 431,810! 494,610 349,523; 349,523 i 492,903 iS 143,380 41.0%1
February i i1~,633 ' 4661440 1 - 47~,716: ~54,;~70; 354}270 ! ~i-:1,283 i 157,0~' 441~°/0
March '-: i39,6~4 ' 42~,_,0_76~ ~69 24~-' 348 652: 348 652 i 4-931529 144~876" 4116°/oI
April -i' 404,90~ i 415~19_i __4.8_5,~51.. 464:741' 464:7~ '.~ 5_11,35~ i 46,6~ i0:0%1
May ~ 431 710I 401,42_~ 463,233: 473 007 473,007, 498,87? ' 2~5,871-' - ,.5.5%!
June : 320,663 373 909 I 415 001 i 404 912 404 912 426 693 21 781 5.4%
July 294 086 348,201 389,429 364 239 - -
August ~; 514,176- 318,9-65~I -- ' 370,726- 3581692'
~},,,,,,~:-;';'*;"'~'"r ; ' ~10,6:~5; '~°2,n5;1.,~ o · , -~2,~ i 355~1'76 ' - : '
October 326 801 348,206 435,016 381 263 -
November 365 280 326,729 i 426,991 409 458
Decembe'r i' 401 ii9; -351,6291 413,714 439 342 .i _
Total 'I S 3,552.885"$I .24.528.803 : $':5.23~;785 $ ' '4,703,:~'S' $ .......... 2,395.105'
Gambling Tax
Gambling tax collections are up
$85,881 or 14.1% over the budgetary
estimate ($610,221). This is a decrease
of $23,337 when compared to 1999
largely due to a very active
establishment that went out of business
in April of 1999. For the month of
June, collections were below budget by
$5,901 or 5.6% which is due to a few
establishments not remitting taxes for
May activity. Of course we will be
monitoring them in the next few weeks
in order to determine if further action
must be taken.
Real Estate Excise Tax
For the year-to-date comparison, real
estate excise tax continues to exceed
prior year's collections. Through June,
revenues total $904,848, which is
$362,750 above budgetary estimates
($542,097). For the current month, we
received $182,137 or 80.2% above the
monthly estimate ($101,074). The
current month included over 232 sales
transactions with the largest transaction
being the sale of two lots in the West
Campus Office Park located at 33301
lst Way South.
Hotel/Motel Lodging Tax
Hotel/Motel lodging tax collected
through June totals $44,914, which
represents activity for November 1999
through April 2000· This is $1,650 or
3·8% above budget.
Utility Tax
Utility tax received through June total
$2,934,637, which is $539,531 or
22.5% above the monthly budget
estimate. Compared to 1999, utility
tax receipts have increased $97,677 or
3.4%. Cellular taxes exceed the
budgetary estimates by $179,102 or
107.1%, 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
$2,843,895 and are exceeding
budgetary estimates by $387,154 or
4.5%. 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. Criminal justice sales
tax, which is included in state shared
revenues, totals $776,840 and is
exceeding budget by $97,421 or 14.3%.
.. : STATESHAREDREVENUES I ~, ~ '''~' ~ :
1994. 2000 ,i r! '
I 1994 1995 1998 ' 1997 1998 i 1999 ; 2000 i ' 2000 Budget
Revenue Actual Actual Actual. Actual Actual i Actual i "~,t~fget'"'"'~'A~t,',~'"' "'i" ,~ (/~,~t~ce
.l~:lO. Vol~¢:t~l-xcsefa~ $ 31:5641 $ 3,";~33.~ $ 3:5154'$ 274~81 $ 238..T.3'.; $ 25:30~:,'~ $ :87B82 $ 23241(5 $ '.':53..: 77%
;amperExcise Tax 31757~ 3,880 3,88~ 3 754 3,827 3,981 : 3 699 3,837I 139 3 7%
_iquor Profits lax ' 242 475 242 475 ~ 242 475 !242 475: 242 475 242 475229 231 235 148 I 5 917 ' 2.6%
LquorExcseTax ' i5,5455 559415i 112.8441 ~-14,776 -~1~9070' i24.354-- 155040i 126126[
Cr~m Just Low-Pop/DCD ~ 115 492 167 728 182 930 [116 039 ! 63 737 63 402 52 982; 52 982 - 0 0°/~
Crim Just Hgh Crime ! 82,304 I 63,698 65,972 61,637 I 67,343 86,490,- ~ ~ - na
Equalization 200,559 I 140,834 103,593 93,244 i 92,159 96,493 24,058 ~ 24,058 ~ - 0.0%
Local Crim Just 514,744 528,942 i 533,959 607,717; 648,178 706,008 i 679 419 776,8412) 97 421 ' i4.3°/
:uelThx ; ~10,08! ! ~88,187~{ Z?~:651 ~29,~371 809:244. 825:8_73 ! . ~4JA.!~2 ~ 8~32,676 ~0,~6)} 21)3%
/eh Lic Fees ' 304,4681 289,949 l 282,462 302 405 ~ 308 371 320 072 i 316 018 i 355 647 i 39 629 125%
10,908 - , 51456 5,456: na
)Ul - Cities . I 1
;Local ~ovt Fio Assr : l - ' - i - i ~81~09 ~
· =,8,1., i =,4",'"' ,t" ",.=,'"',"'
,:il Changefromprloryear I ~' ':;'y nal "' '''!;'' 410%{ .'::' ,.0.3%t. · '-1.7%~.~.*0.2%! ,, ,':.'5·5%I ........ · -10,2%~ ";~..4.0%1'.,.:.::,.' .... n/at ":.;:.. n/;
· Represents monthly historical patterns { 1990 - 1 g99) for the 2000 Adopted Budget
6
City qf Federal Way June 2000 Monthly Financial Report
UTILITY TAXES
: '" '~ ' Year-to-date (thru June) . .
' 1997 ,I 1998 ~999 ; 2000 i 2000 Budget
F-lectr:c 612,585 1,041,471 ~ 1,103,325 1,827,059 960,495 ~ 1,135,772 $ 175,276 18.2%
(Gas - ; -~-~-,~8~-i- 3741~1~ ! ' ~4i-31~9 t ' ~27,067~ 348,;~-7-0': 4~8,25~T 1()9,~B4 ? 31~5%
Garbage t ....... ~ ..... ; -' ~ ............
. 96,019 i 148,520 i 157,934 i 320,005 145,839 i 157,635 11,796 8.1°/
140,393 217,523 , 270,468 , 472,864 222,477 ' 236,819- 14,342 6.4%
Cable ' ~3,~'~' ? 481,161 ~ 526,6~ ' ~9~06 ................... J ---
Phone 459,850 ~ 522,695 = 62,845 13.7%
storm Drainage ~_ --"~639 ~ ~ -' ' ~,~-T' ~81,94~ T 8~'~ ~ 74,311 ~ ~,~55~t ~
Cellular 106332; -' 188,728T 280,9~ ~27-' i~,204 ~ ~46.3~ 179,102 ~ 107 1%
~age~s ~ ~.~37 ~ 5,357 ~ ' ~-,8~3- ~ -~1,~ ~ 5,~5; ~.846- ~3~ :~%
Table reflects reporling activity through May.
Utility Tax Revenues
Through June 2000
Storm Cellular Pagers
Drainage 11.8% 0.1%
2.5%
Phone
17.8%
Cable
8.1%
Garba§e Gas
5.4% · 15.6%
Bectric
38.7%
lB Bectric
i B Gas
i1-1 Garbage
ID Cable
iB Phone
;FI Storm Drainage
i [] Cellular
iD Pagers
GAMBUNG TAX REVENUE
1997 - 2000
2000 2000 Budget
1997 1998 t999 Budget ActUal $ Variance ~/~ Variance
~J_anuary .__ --$3_1_,616 _ $~8~,1_8_.2___ $90,611 $96,849 ! $124,119 $27,270 J 28.2%
February 34,403 21,305 98,117 96,195. 116,227 20,032I 20.8%
March .. 3~0,346 23,_18~2_ ._ 104,183 .~i~:432~
April 36,041 29,498 130,536 111,387! 141,769 30,381 I 27.3%
June 29r421 ... 2_ ~),_?_2_1 145L174 '104,5251 98,6~ (5t901) [
July 26,096 34,691 137.222 99,793'
August 17,0'~6 361336 ~1010-8'1- 9'1 ~6; i-
September 18,454 .36_,?_15 111,146 _ . 92,408]
October 23,907 50,005 115,324 106.6941
/
November 20,59~ 51.544 118,~6~ 105,8591 '
December 19,766 48,147 11~,,~)-0 ' 103,568'
Total $318,763 $398,950 $1,430,362 $1,209,600 i $696,102 $85,881 14.1%
7
City o. f Federal WaV June 2000 Monthly Financial Report
GAMBLING TAX BY ACTIVlTY
YTD ThrOUgh June
1997 Actual 1998 Actual 1999 Actual 2000 Actual Change from 1999
Activity % I $ % [ $ % [ $ % [ $ $ Variance ~, Variance
Games/Bingo 0.8% $ 1,447 1.7%I $ 2,373 0.4% $ 3,123 0.5%1 $3,710 $ 587 i 18.8%
Pulltabs/Punchboar( 81.5%; 157,152 91.2%; 128,855 25.4% 182,976 23.8% $165,974 $ (17,001) -9.3%
o i I
Cardrooms 17.8 YoI 34,333 7.1%I 10,085 74.1% 533,340 75.6% 526,417 $ (6,923); -1.3%
Total '100.0%t $192,932 100.0%I $141,313 100.0%1 $ 7191439 t00;0%t $696,102 $ (23,337)1 -3.2%
Table reflects reporting activity through May.
REAL ESTATE EXCISE TAX ACTIVITY
Through June
$1,000,000
$800,000
$600,000
$400,000
$200,000
$-
$991,8.~J71,771
$769,477
$g04,848
HOTEUMOTEL LODGING TAX REVENUES
'1999-2000
il '1999 [ __' '2000 ' 2000e~dget'
MOnth i Actual i Budget * :--~ Actual VarianCeI S Varlance
'!~nu~ ..... i ~---. :~_~L .._ 6,0~4~ $ 5,885 (159)[ -2.6%
February / , 4,788 I 4,578 l_. (2~ -4.4%
....... ,I ~ . 9,491 t
Marc_? .... ~ ! 9,165 } ....... (_3_26) -3.4%
,pril I' _: 7,709; 7,553 i (155) -2.0%
June i~:i i ~ i~ i . '~i~'~-~._ _~_,6~7~ .... ?,,35: _._ 2:?_95 57.9o/o
_Ju~y ~4o1_: __ 5,5~._o_~ .... ~ 0.0%
IAugust i 5.689 I 5,756 i I , 0.O%
......... ~ .... ~
September 8,538 ~ 8,778 ~
Nover~ber ~ 8,971 ? ~,22~ ? '- i 0.0%
Deceml~;-r i ~ 642-8~ 6.~0: .... ~ ' ' 000/0
~°~al .... }$ ' 47',181~t ~- '~)-i
'Budget is projected based on the prior year's history.
8
City o,f Federal Way
June 2000 Monthlv Financial Report
FINES & FORFEITURES
By Month
~udget ,569,871l $599~488 I $613.228 S$39,830: S680,00015854,000
1994 199S 1596 I 1997 1998 [ 1999
Month Actual ' Actual Actual Actual Actual I Actual
January $35.198 ! $58.898 $50642 $36.755 $60,696 $64,79C~_
February -~9~4~4~- 33.0427 5~.1~ 38.609 67000 68187
M&rch .. i 44,493£ _ 38,296u 47.205~ 46,673, 84.432 87.41E
June 57.98z- 56.220 46.811 50.903 65 060 75.37.=
July , 41,965 69,336 48,681 53016 81.666 66.411
August : 65,7~ 54,319T 83,6507 85.748
September 48,268 53,235 35,218 56.801
o_=_tober : 57,4_s_0 .... 50,022. 41.4~ ~.378
N .... ber 46,068, 50,281 -3-3 i~1~14~ 45.810
December ~ 44~ 40.10~ 30.265 67.590
$949,700]
2000 Change from Adopted
Budget ] Actual SVarlance i %Variance
$69,293 $61,931 ($7,362) -10.6~
74,077~ 86.177~ ~'1~ .... ~6~3~
_8~ 85.133. 4.845' 6.0'~
85.020~ 74,618 (10,402) -12.2°~
83.123
63.201 75,7551 94539~
72.363 64.884; 77.993
74.815 ~¥~ 8o.o15~
57.OOl 70,181
58.463', -- 69.285
33.327
~-otal S592,198 $607,932 S560,053 S622,452 S791,112 $833,953 $949,700 S458,761 (S15,803) -3.3%
% Change 39.5% 2.7% -7.9% 11.1% 27.1% 5.4% 13.9% 3.3%
· Inctuded in Fines & Forfeitures are remittances from District Coult for "Shared Court Costs'. "Court Record Services" and other Court re~ated miscellaneous revenue.
The DUI assistance, which is to fund
the implementation and enforcement of
new DUI legislation, is scheduled
through June 2001. The statewide
distribution of $120,000 will be made
to cities quarterly and is based on
population. Currently the quarterly
allocation to Federal Way is $2,774 and
is subject to change depending on the
City's population when compared to
the total incorporated population. Our
quarterly distribution received in
January was $2,717.
Fines & Forfeitures
Year-to-date Fines and Forfeitures are
below budgetary projections by
$15,802 or 3.3%. Revenues are
exceeding prior year's activity by
$14,777 or 3.3% through June. DUI
and Other Misdemeanors collected
through June total $75,308, which is
$21,702 or 40.5% above the estimated
budget ($53,606). Criminal costs
collected year-to-date total $47,077,
which is $20,889 or 79.8% above
budget estimates.
Building Permits & Plan Check Fees
Building permit revenues collected total
$534,793, which is above budget
estimates by only $24,080. This does
not include pass through revenues of
$49,309 for expedited and
environmental review. Revenues
collected for expedited review are
currently not included in the budget.
Expenditures related to the expedited
services also are not included in the
budget. Building permits, which
includes mechanical, plumbing and
clear/grade permits, total $254,601
through the end of June. This is a
decrease of $63,240 or 19.9% over the
"," 'Pub!,!.q Safety Revenue ' :' , ·"
' : .'A~ofJune3Oth '
'1997 1998 1999 2000
Concealed Pistol License ! $ 6,632 i $ 6,110 i $ 4,124 i $ 2,177
Police Report Copies i 3,571 i 5,066 5,176 5,974
Fingerpri~t~ ~ 1,842 ! 1,818 i 1,674 1,694
State Seizures 52,269 16,522 ! 36,056 102,203
Traffic School : i ":!I"'" : : ' r i 32,400 33,925
Interest Eamings 243 1,902 i 11,297
Other Miscellaneous (75)i 38 i 29
Donations & Contributions - - 1,874
COPS & LLEBG Grants 376,058 i 981
Operating Transfers -:
Total Revenues $
1o,2o:,
9,222
12,810
295,455
89,663 $ 43~,058 I $ 164,455 I $ 727,243
adopted budget ($317,841). Electrical
permits total $54,734, which is above
budget by $6,532 or 13.6%. Plan check
fees collected through June total
$158,846, which is $47,574 or 42.8%
above the adopted budget ($111,272).
ROW Permits and Fees
Overall Public Works permits and fees
collected through June total $154,850,
which is $44,140 above the adopted
budget. This does not include pass
through revenues of $15,719 fc
expedited review. Plan review fees
collected total $102,586, which is
$24,103 or 30.7% above the budget
estimate.
Police Services Revenue collected
through June total $418,978. This
amount includes Traffic School
revenues of $33,925 and interest
earnings of $10,202. Police Security
services of $253,524 include payments
from the Federal Way School District
for 6 months of security at several of
their schools. Also included is
$102,203 of state seizure revenues,
which are designated for that specific
program. The remaining balance of
$7,604 is made up of miscellaneous
revenues such as weapons permits,
copies and fingerprinting. $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
currently not budgeted revenues.
9
City of Federal Way June 2000 Monthly Financial Report
. $550,000 '.
$500,000 ~
.' .~ .i $400,000
294,825 290,635
FINES AND FORFEITURES
Y'rD Through June
443,984 458,761
408,739
307,145
277,1t0
Januay [ $ 36,051~ $ 48,383~ $ 26,305 $ 59,934 I S 54,814 $ 77,561 $ 62,965 $ 68,683 I $ 5,6~6 I 9.0~/,
Mard~ [ 52,296 I 30,950 ! 48,297 I 9~,791 I 45,879 144,848 / 92,3~6 I 104,5~6 I 12,280 13.3~,~
May / 53,635 1 65,038 50,280 i~"~ 52379 60,5~8 161,106 94,271 I 86,275 'i (71996)T -8 5~.~
Decerrt3er I 49,954 ~ 81,867 ] 49,613 ] 47,978 52,975 L 69,150, 79,497 I i J
...... ~ -~- .......
~ Expendtu~s include C, owTt.n~ Dev~ ,N:fmirist raticn (001-5200-071), Pla'nr~ (001-.5330073) a"d I~.ilding (001~4).
400,000
350,000
300,000
250,000
200,000
150,000
100,000
50,000
~Zoning Fees
[] Electncal
Permits
nPlan Check
Fees
BBuilding
Permits
10
City of Federal Way June 2000 Monthly Financial Report
PUBLIC WORKS PERMIT3/PLAN REVlEW/1NSPECTION FEES
1994.2000
1994 1995 i 1996 t997 1998 1999 2000 i 2000 Budget
~.v~,~ . ,~..~ ,'~,,.~ .' ~u., A~u.~. ,~'~u.~,~,~ .... ~ ~..~ ' :"~ V.~;~' [' S ~'
Janua~ ~$ 16,1~i$ 22,397~$ 12,719~$ 7,~1!$ 16,188 5 19,~3 $ 16,~ $ 25,214~$ 8,~ 49.7%
Febma~ ; 10,~0 ~ 6,797, 23,627 8,~3 [ 8,~7 16,802 ~ 14,177 14,452 ~'$ 275 ~ 1.9Yo
~;~ ; 6.9~ ~1 ~1~-~ ~,~-] ~6,62~:' 12~4~ 16,6~ ~ ~ 29,0~ "
June . ~ 39,839 ~ . 7,131; ...... 8,283 ~- ~ 9,9~ 2~,~9~ ~ ~.~ ~,~5[ 24,8~ $ 4~'~ ~:4%
July 8,374 ~ 9,726; ~,676 12,~ ~ 21,~2 ' 10,~ 18,~ I i . ~ ._
August , 19,~ 9,~9 ~ 18,~ 27,~ ~ 26,~1 23,777 18,951
Se~em~ ~ 9,~7 ~ 9,~ i 15,252 J 26,180 ~ 24,786 10,~ ~ 17,751
~o~ ; (32,125) 22,~9 ~ 14,~1[ 15,~9 ~ ~,326 ~ 14~2i 19932 I i
N~.m~ ; ~1,~i 27,7~T ~3,~2~T ~s,o~9~ 2s,~1 ~8,~ ~,5~i ~
Monthly Average 12,071 14,8~ 16,~ 15,7~ 21,079 17,616~ 18,~1~ ~,970~ 8,828
Pe~itslPlan Review/InspeCtion Fees
Through June
175,000 .
150,000 -,
125,000 --
100,000 'i
75,000 -
.Zoning/Subdiv Fees
r'lPW Inspection Fees
I-IPlan Review Fees
.ROW Permits
11
City Of Federal Way June 2000 Monthly Financial Report
EXPENDITURE SUIV~IARY BY DEPARTMENT
Period Ending June 30, 2000
. YTD Actuals YTD Actuals Current
Adopted Year-to-Date % YTD (Over)/Under As % of Month
Budget Actuals Expended Budget Y3'D Budget YTD Budget* Actuals
C~ty Cot'~ncd 197,385 119,152 604% 120,194 1,042 0.9°/', 16,635
City Manager 605,720 229,860 37.9% 294,575 64,715 22.0% 57,183
Municipal Court-Operations 913,241 339,256 37.1% 456,621 117,365 25.7% 62,405
Munidpal Court-Startup 91,122 83,712 na 83,712 na 29,232
Management Services 1,854,269 795,489 42.9% 919,824 124,335 13.5% 200,263
Civil/Criminal Legal Services 1,215,275 615,133 50.6% 603,649 (11,484) -1.9% 124,786
Community Development 3,290,641 1,478,350 44.9% 1,668,108 189,758 11.4% 327,484
Public Safety 12,665,324 6,381,911 50.4% 6,471,244 89,333 1.4% 1,135,211
Jail Services 1,200,000 655,439 54.6% 462,770 (192,669) -41.6% 138,973
Parks and Recreation 3,106,062 1,440,845 46.4% 1,474,942 34,097 2.3% 318,896
Dumas Bay Centre Operations 501,430 249,329 49.7% 239,432 (9,897) -4.1% 36,741
Knutzen Theatre Operations 162,230 81,516 50.2% 81,115 (401) -0.5% 13,496
Public Works Operations 3,515,383 1,446,443 41.1% 1,594,592 148,149 9.3% 352,980
PW Asphalt Oveday Program 1,898,410 165,004 8.7% 210,048 45,044 21.4% 118,468
Solid Waste & Recycling 312,366 144,839 46.4% 154,218 9,379 6.1°/' 23,419
Snow & Ice Removal 55,052 5,776 10.5% 5,776 0.0% 153
Hotel/Motel Lodging Tax 115,000 17,518 15.2% 17,518 0.0% 2,083
Surface Water Management 1,795,621 742,941 41.4% 873,887 130,946 15.0% 187,461
Debt Service 4,612,156 2,250,794 48.8% 2,250,794 0.0°/ 2,250,692
Subtotal Operations 38,106,687 17,243,307 45.3% 17,983,019 739,712 4.1°/, 5,396,562
Interfund Transfers 9,010,645 3,274,722 36.3% 3,274,722 0.0%
Other Finandng Uses 1,760,024 1,002,000 56.9% 1,002,000 0.0%
Total Expenditures 48,877,356 21,520,029 44.0% 22,259,741 739,712 3.3°/, 5,396,562
* Shows actuals as % of year-to-date budget. For example, 50% means actual expenditures w~re half of what was
budgeted for that pedod.
Recreation Fees are currently above
budgetary expectations by $1,388 or
0.5%. When compared to the prior
year's activity, fees collected through
June have decreased by $60,191 or
17.8%.
Other Financing Sources/Interfund
Transfers of $2,021,503 consist mainly
of interfund transfers in the amount of
$1,363,796. Solid Waste of $16,964,
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
$920. 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. Also included are donations to
Public Safety of $12,310 from the
Washington State Traffic Safety
Commission for speed measuring
devices and radar units and $500 to the
Explorer program.
GENERAL GOVERNMENTAL
EXPENDITURES
General governmental expenditures
through June total $17,243,307 or
45.3% of the annual operating budget
($38,106,687). Operating expenditures
are below the year-to-date budget
($17,983,019), by $739,712 or 4.1%.
When compared to 1999, expenditures
are up $1,249,027 or 7.8%.
Municipal Court Startup has expended
$83,712 through June, the majority of
which is remaining invoices from the
property manager for tenant
improvements.
Municipal Court Operations
expenditures total $339,256, which is
below the estimated budget by
$117,365 or 25.7%. Over half of this
total consists of salaries & benefits
(excluding temporary help and
overtime). Temporary help has
expended $55,065 through the second
quarter, which includes charges for
security guards within the court.
Civil/Criminal Legal activity for the
first half of the year totals $615,133 and
is above the estimated budget by
$11,485 or 1.9%. Salaries and benefits
(which makes up 59% of the budget)
are 56.2% expended, for a total of
$403,693.
Community Development Operations
has expended $1,478,350 or 44.9% of
its annual appropriation ($3,290,641).
Through June, they are below their
budget by $189,759 or 11.4% of the
year-to-date budget ($1,668,108).
Other services and charges expended
total $209,323, or 32.3% of the total
budget ($709,444). This is low due to
the fact that 2na quarter Human Services
activity is not normally charged until
the month following the end of the
quarter.
12
Cit~ of Federal Wa,), June 2000 Monthly Financial Report
COMPARISON OF 2000 OPERATING EXPENDITURES-BUDGETTOACTUAL
$40,000,000
$35,000,000
$30,000,000
$25,000,000
$20,000,000
$15,000,000 ~'~
$1o,ooo,0oo
$5,000,000
$-
Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
Parks and Recreation Operations
expenditures total $1,440,845, which is
$34,098 or 0.8% below the year-to-date
budget estimate ($1,474,942). This is
46.4% of its. annual appropriation.
Savings can be found in services and
charges, which total $260,396 or 32.7%
of its annual budget ($796,286).
Through June, temporary help totals
$134,987 or 46.0% of its annual budget
($293,708).
~ Public Works Operations
are below the June budget
estimate ($1,549,592) by
$148,149 or 9.3%, and ha.
expended $1,446,443 or
41.1% of its annual
appropriation ($3,515,383).
Other services and charges
total $186,387, which is only
25.5% of its annual budget.
Intergovernmental
expenditures through the
~ current month total
$218,360, which is 48.0% of
the total budget ($455,036).
The about half of this total
consists of King County
invoices that relate to 1999 activity.
Capital expenditures total $73,203,
which is 51.1% of the allocated budget
($143,240). The majority of this is
related to the remodeling of the old fire
station at Steel Lake, which is the
offsite location for the Streets
Maintenance Crew. The remodeling
should be completed by June 2000.
Dumas Bay Centre operating
expenditures total $249,329, which is
$9,898 or 4.1% above
the year-to-date
estimate of $239,432.
Operating revenues
through the current
month total $245,167,
which is $52,157 above
the budget estimate
($193,009). The
Dumas Bay Centre has
recovered 98.3% of all
operating costs as of the
end of June.
Budgeted
Expenditures
$38,106,687
The Knutzen Family
Theatre has operating
expenditures through
June of $81,516 or
50.2% of the adopted
budget ($162,230). The
current expenditures
exceed year-to-date
budget ($81,115) by
$401 or 0.5%. 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 $33,773, which
is 54.3% of the annual budget
($62,230). This is above the year-to-
date budget, which is also a straight-
line allocation, by $2,659 or 8.5%.
The Theatre has recovered 41.4% of all
operating costs as of the end of June.
They are budgeted to recovery 38.3%
with operations, and the remaining
subsidized by the General Fund.
SWM Operations are below projections
by $130,946 or 15.0% of the June
estimate of $873,887. Supplies art
"": RECREATION & CU~TURAI~ ~ERVICE PROGRAMS AND'DUMAS BAY CENTRE PERFORMANCE.-;':'
ATHLETICS AND SPECIALIZED SERVICES
Community Center ~' 20,500 12,627" 61.6°/o ~5,943 33,657 5_1.0%_o~-- 31'1°~ 37.5%
Senior Services 22,333 16,219 72.6% ~2,340 27,777 44.6_% 35.8%I 58.4%
Special Populations - 10,700 11,233 105.0%~ 50,290 35,056 69.7% 21.3%~ ~2.0%
Youth Commission 500 0.0% 2,400 138 5.7% 20.8% n/a
Adult Athletics 164,850 112,436 68.2% 117,215 48,809 41.6% 140.6% 2~0.4%
Youth Athletics 99,100 40,785 41.2~o 88,821 24,406 27.5~/O 111.~6% 167.1~
Aquatics 2,000 0.0%- 33,890 6,712 19.8~/O 5.9% -- n/a
Administration ' i n/a 181,522 93,960 51.8% n/a n/a
COMMUNITY AND CULTURAL SERVICES
Arts & Special Events ~ 38,250 9,962 26.0%1 ~5,089 27,615 50.1%~ 69.4% - 36.1%
Recreation 128,471 --- 72,186 56.2% ~ 73,79~- ~ ~- 97.8%
Community
Red, White & Blue 10,980 1,075 9.8% ~2,500 6,925-~21.3%1 ~% 15~
Administration - n/a 214,333 39,310 18.3% nla n/a
o o ·
TOTAL RECREATION , $ 497,684t $ 276,625 , 55.6%, $ 1,072,319 I $ 418,158 t 39.0'/o, 42.5A, 66.1Yol
DUMAS BAY CENTRE J
Knutzen Family Theatre (1)I 62,230 ! 33,773 I 54'30/°[ 162,230~ 81,516 J 50.20/01 38.40/oI 41.4°/oI
TOTAL DUMAS BAY CENTRI $ 509,885I $ 278,940r 54.7%I $ 615,88615 330,846I 63.7%I 82.8%[ 84.3%I
Arts Commission [ -p -j n/a~ 69,217I 14,845 j 21.4o/o n/a/ n/aI
(1) Revenues do not include interest income or operating transfers. Expenditures do not include interfund contributions.
13
Ci.tv o. f Federal Wag June 2000 MontMF Financial Report
currently 26.4% expended at
$10,471. Intergovernmental
expenditures are only 2.8%
expended at $3,017. Salaries and
benefits total $394,619 which is
40.6% of its annual budget
($972,919). This is due to the
vacancy of budgeted positions
within the division.
Solid Waste & Recycling Division
is below their budgeted expenditures
by $9,379 or 6.1%. Through June,
salaries and benefits are 59.3%
expended, with total expenditures of
$50,286.
Police Services have expended
$6,381,911 through June, which is
$89,333 or 1.4% below the
budgetary estimate of $6,471,244.
Salaries & benefits, which are 68%
of their total budget (excluding
temporary help, overtime Police
security, regular overtime &
termination pay), totaled
$4,546,398. This is 52.6% of the
annual budget ($8,642,765).
Overtime Police security totals
$66,400 through June, but is offset
by revenues collected for the
services provided.
~: ' '~i ) · ~,I~:.i*~, ,:ii:}':I .;.'~Expendltures ii..i,:'.. ,*'~:' ';~=i-*'"~! .~ ~'~i~.:'
!~:' . 'Program : ~ :..?~* ..' , *' ' · ·: Actual *:~:~ ':~! ..ii;~"~'i~% '~!~:*
Expedited Plan Review (1) ~$ . ~ . 5,000 . $ . 15,719 i 314.4%
Development Srv Contracted Inspection (1) ~
Neighborhood Safety/Pavement Marking 35,000
Traffic/Transportation - Expedited Plan Review (1)
Traffic Counts/Consultants 35,000
School Safety/Traffic Maintenance - KC 370,000
Street Maintenance - Private Contractors (2) 238,980
Street Maintenance - WSOOT 85,036
4,578 n/a
...... :-_ . 0.0%
; n/a
634 ', 1.8%
203,492 I 55.0%
.39,222_ ~_. ?6.4_%_
6,033 7.1%
Solid Waste Litter Control I 47,304; 23,652 50.0%
Water Utility Billing ~ KC i 65,000 . - 0.0%
State Highway Maintenance -WSDOT 42,500 , 3,017 ! 7.1%
Water Analysis [ 13,877 ~ _ 27.8 ~ ...... 2.0°~
Str. Sweeping, Catch Basin, Manhole & Pipes !, 253,605 137,241 54.1%
Snow & Ice Removal i 30 000 2 023 , 6.7%
t~ .............. -r -' ' + - ~ "-' --~ .... ~o,
Snow & Ice Removal - Lakehaven Utility District
I~}-t~'~" Snow & Ice Removal ;;'{c?~i:~q·
....... ,- ........ ~,..'w-, ....-w--":--- ~' . "",~' '
(1) Expedited plan review service expenditures have matching revenues. Both the expenditures and the
revenues related to expedited plan review are not currently included in the budget. They will be added dudng
the mid-biennial budget adjustment.
(2) Private Contracts for streets maintenance/traffic control ($16,687), ROW vegetation, mowing and tree
maintenance ($151,938), stump grinding, irrigation services, dangerous tree removal ($13,700), small works
projects ($10,000), ROW contracted inspection ($31,655) and Pavement Management System ($15,000).
(3) Private Contractors for sidewalk, ramps, curb and gutter maintenance ($112,696) and fences, guardrails,
barriers and retaining wall maintenance ($6,671).
Jail Costs vs Bookings & Maintenance
Through June
Jail Service is above June budget
estimates ($462,770) by $192,669 or
41.6%. The total expended does not
include invoices for May and June.
The chart shows cash basis jail cost
and booking activity for December
through April only.
$750,000
$600,000
$450,000
$300,000 ,~
$15o,ooo 'i'"
1994
1995 t998 1999 2000
1996 1997
i ' iExPenditur~'~ .......... ~ Ca-;es --i
15,000
13,500
12,000
10,500
9,000
7,500
-~ 6,000
4,500
3,000
.... 1 1,500
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
14
City of Federal Way June 2000 Monthly Financial Report
subsidize the Knutzen Family Theatre.
Operating Expenditures By Category
The chart below shows operating
expenditures and financing uses
through June 30, 2000 by category or
object code.
Salaries, which comprises 31.3 of the
operating budget, is at 50.2%. Included
in this number are temporary help,
seasonal help, overtime pay, overtime-
private security and termination pay.
Other services and charges have only
expended 38.7% of its annual budget
($4,737,055), with savings in
Community Development, Solid Waste
and Recycling, Parks and Recreation
and Law.
Capital outlays, which includes $1.9
million for the arterial streets overlay
project, is at 15.2%. Of the $336,479
of expenditures through June, just
under 35% can be attributed to the
Asphalt Overlay project.
o'l
General GOvernmental Operating Expenditures/Uses by CategorY
As of June 30, 2000
Item
100[Personnel Services
2001Benefits
300iSupplies
400iOther Services and Charges
500 ilntgvtl Srvs/Taxes
552 Interfund Contributions
561 Residual Equity Transfers
600 Capita Outlays
700iDebt Service-Principal
800 Debt Service-Interest
900 nterfund Svc Pmts
Total oPerating Expenditures/Uses
Adjusted
Budget
15,303,210
3,444,708
746,342
4,737_,555
3,882,583
10,012,645
418,703
2,211,711
2,788,739
1,823,417
3,507,744
48,877,356
Year-to-date %
Expend Expend
7,679,142
1,623,633
319,872
1,832,709
1,407,717
4,276,722
73,880
336,479
1,357,950
892,844
1,719,081
21,520,029
50.2%
47.1%
42.9%
38.7%
36.3%
42.7%
17.6%
15.2%
48.7%
49.0%
49.0%
44.0%
Residual equity transfers is only
expended 17.6% through the 2"d quarter
at $73,880. There have been recent
purchases of transportation equipment
that have not yet been charged to the
specific departments. We anticipate
this percentage to increase in the next
quarter.
Internal service fund charges are
currently at 49.0%, which includes the
collection of 6 months of replacement
reserves and maintenance and operation
charges.
15
A'FTACHMENT A
CITY OF FEDERAL WAY
SUMMARY OF SOURCES AND USES
OPERATING FUNDS
Through June
t995. 2000
,urceelUses 1995 1996 1997 1998 t999
2000 Revl.Sed Budget
Through
Annual June
I A~I~ ~ variance
. Through , Favorable (Unfavorable)
June ! 'i~Ji~"i$}" 'l~rce~t (%)
Beginning Fund Balance
;Operating Revenues
Property Taxes
iSales Tax
-Iotel/Motel Lodging Tax
~dminal Justice Sales Tax
ntergovemmental
Real Estate Excise Tax
~ambling Taxes
Lltility Taxes
Fines & Forfeitures
Building Permits/Fees-CD
Pass Through Fees-CD
ROW Permits/Fees-PW
Pass Through Fees-PW
Licenses
Franchise Fees
Recreation Fees
Dumas Bay Centre
Knutzen Family Theatre
Interest Earnings
Admin Fee-SWM & Solid Waste
SWM Fees
Refuse Collection Fees
Police Services
Other
$ t 1,403,627
2,929,684
3,936,774
528,942
2,976,114
439,441
189,987
290,635
284,270
78,108
41,542
186,359
206,758
119,932
164,234
75,192
1,540,900
73,942
293,725
$10,331,541
3,114,677
4,088,790
533,959
2,659,983
643,082
162,670
307,555
307,145
285,983
91,246
39,499
198,457
214,414
110,279
193,074
77,448
1,531,098
72,091
$10,396,188
3,176,037
4,079,169
607,717
2,326,642
769,477
192,932
1,540,748
277,110
439,558
70,735
39,087
246,833
241,097
164,921
221,007
81,367
1,427,620
71,926
89,851
263,163
$15,128,342
3,324,069
4,303,232
648,178
2,376,563
991,858
141,313
2,512,582
408,739
362,687
109,909
28,584
121,176
248,625
163,960
337,666
82,995
1,578,363
73,219
62,923
734,495
$17,578,962
3,512,023
4,631,185
4,541
706,008
2,951,598
971,771
719,439
2,836,960
443,984
733,332
35,267
121,254
31,429
84,064
236,989
339,100
234,646
26,785
520,917
84,240
1,563,126
62,441
177,367
55,484
$18,136,869
6,833,380
8,837,773
87,035
1,409,626
3,152,273
1,200,000
1,209,600
4,703,276
949,700
1,006,182
226,567
118,253
515,508
549,852
447,655
62,230
911,054
171,006
3,142,645
150,752
343,148
146,782
18,136,869
3,642,442
4,353,820
4~264
679,419
1,777,322
542,097
610,221
2,395,105
474,564
510,713
110,710
89,348
251,279
277,521
193,009
31,115
414,452
85,503
1,585,166
63,511
154,984
53,471
$18,136,869
3,642,442
5,160,954
44,914
776,840
2,067,055
904,848
696,102
2,934,637
458,761
534,793
49,309
154,850
15,719
54,581
237,612
278,909
245,167
33,773
518,830
85,295
1,585,166
59,942
418,978
36,517
807,133
1,650
97,421
289,733
362,750
85,881
539,531
(15,802)
24,080
49,309
44,140
15,719
(34,767)
(13,666)
1,388
52,157
2,659
104,379
(208)
(3,569)
263,993
(16,954)
0.0%
0.0%
3.8o,~
14.3°~
16.3°/c
66.9°~
14.1°,~
22.5~
-3.3o/~
4.7%!
n/a
39.9%
n/a
-38.9%
-5.4%
0.5%
27.0%
8.5%
25.2%
-0.2%
0.0%
-5.6%
170.3%
-31.7%
369,771
Total Operating Revenues 14,356,538 16,001,221 t6,326,997 18,611,136 21,083,980 36,174,297 18,339,036 20,995,994 2,666,958 14.6%
Operating Expenditures
City Council
City Manager
lunicipal Court-Operations
~lunicipal Court-Start up
Management Services
Civil/Criminal Legal Services
Comm. Developement Services
Police Services
i Jail Services
Parks and Recreation
=ublic Works
.3ity Oveday Program
;now & Ice Removal
;olid Waste
iotel/Motel Lodging Tax
Surface Water Management
Debt Service
Dumas Bay Centre
Knutzen Family Theatre
Total Operating Expenditures
(1)
105.433 105.526 114,691 118.424 126.847 1,043
172,968 225,716 289,967 295,328 292,453 64,715
117,365
642,223
451,253
1,834,818
4,040,559
213,850
1,468,537
1,366,543
201
3,067
78,644
630,352
512,373
137,784
11,668,605
752,534
585,559
1,405,230
4,287,214
265,385
1,530,415
1,202,026
351,049
38,780
141,465
727,392
647,389
173,870
698,527
604,484
1,287,228
4,761,282
332,826
1,246,409
1,350,955
113,834
50,711
347,105
785,372
717,209
202,762
740,121
752,580
1,276,034
5,452,274
339,176
1,281,570
1,469,946
100,382
28,860
113,662
643,129
1,037,923
198,221
838,212
780,289
1,339,566
5,852,978
526,972
1,377,573
1,386,197
34,745
6,429
118,089
771,803
2,264,361
229,877
47,890
197,385
605,720
913,241
91,122
1,854,269
1,215,275
3,290,641
12,665,324
1,200,000
3,106,062
3,515,383
1,898,410
55,052
312,366
115,000
1,795,621
4,612,156
501,430
162,230
12,439,560 12,903,362 13,847,630 16,994,281 38,!06~87~i~
120.194
294,575
456,621
83,712
919,824
603,649
1,668,108
6,471,244
462,770
1,474,942
1,594,592
210,048
5,776
154,218
17,618
873,887
2,250,794
239,432
81,115
t7;983iote:
119.152
229,860
339,256
83,712
795,489
615,133
1,478,350
6,381,911
655,439
1,440,845
1,446,443
165,004
5,776
144,839
17,518
742,941
2,250,794
249,329
81,516
124,334
(11,485)
189,759
89,333
(192,669)
34,098
148,149
45,044
9,379
130,946
(9,898)
(401)
0 9%
22.0%
25.7%
0.0%
13.5%
-1.9%
11.4%
1.4%
41.6%
-0.8%
9.3%
21.4%
0.0%
6.1%
0.0%
15.0%
0.0%
-4.1%
-0.5%
Operating Revenues overl(under)
Operating Expenditures
2,697,933 2,561,671 3,423,635 4,763,807 6,089,669 (t,932,390)
356,017 3,752,687 ' 3,396,670 . 954.1%I
Other Financing Sources
Other Financing Uses
Ending Fund Balance
Solid Waste
Snow & Ice
Arterial Street
Utility Tax
SWM
Path & Trails
Strategic Reserve
Debt Service
Dumas Bay Centre
Police
P3
Interfund Loans
Unreserved
310,713
188,505
191,274
971,893
1,702,890
39,284
2,104,645
1,936,991
157,897
1,031,439
10,000
5,456,029
Total Ending Fund Balance
782,466
213,050
103,239
362,100
1,077,666
50,210
2,050,477
1,618,909
115,131
6,519,964
. $13,790,847 $12,110,746
112,418
269,416
296,991
73,358
470,902
1,566,522
6,153
2,022,389
2,986,805
83,742
1,082,207
300,000
10,000
4,763,756
1,843,700
1,378,054
294,316
103,530
477,375
2,120,030
2,276,459
12,555
2,025,496
5,283,482
13,286
786,441
300,000
10,000
3,532,267
3,525,692
299,842
100,000
349,431
2,830,148
1,643,113
22,353
2,028,204
5,748,508
47,775
748,150
300,000
10,000
4,009,345
6,648,822
10,770,669
291,487
100,000
3,406,888
564,698
31,520
2,000,000
4,738,354
669,334
300,000
10,000
(29,651)
2,022,003
4,276,722
2,022,003
4,276,722
239,724
97,036
1,448,101
4,482,213
1,681,661
27,175
2,050,084
3,550,555
102,726
800,229
300,000
10,000
4,845,331
$13,662,825
$17,236,237
$18,136,869
$12,082,630
$ 16,238,167
n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a
$19,634,837 $3,396,670
0.0%
0.0%
rVa~
n/a!
n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a
20.9%
Note 1: These expenditures occur primarily during the winter months
07/20/20002 31 PM
PUBLIC WORKS DEPARTMENT
SURFACE WATER MANAGEMENT DIVISION
PROJECT STATUS REPORT
William Appleton, Surface Water Project Engineer
W. Hylebos Channel
Stabilization
6/99
Design
SW 356th Street Drainage
Study/SW356th St Closed
Depression Acquisition
1/99
Land
Acquisition
SeaTac Mall Basin Drainage
Improvements Phase I
(Monitoring)
9/95
Design
Phase I
SeaTac Mall Basin Drainage
Improvements Phase 11
(Design/ROW/Construction)
10/96
Design
SeaTac Mall Basin Drainage
Improvements Phase III
(Design/ROW/Construction)
10/96
Design
To Be
Determined
(TBD)
9/00
3/99
Construction
Phase I
12/00
Construction
Phase II
12/00
Construction
Phase III
Staff is reevaluating the scope of this project to ensure that it
complies with new ESA requirements while also maximizing
benefits to the City. A new schedule will be developed upon
identifying the best course of action for the City.
This project is funded for design, right of way acquisition, and
construction. Preliminary design was completed in march
1999. Property acquisition is under way with a revised
completion date of 6/00. Property acquisition issues continue
to delay the project and condemnation is in progress.
Construction on this Phase was completed in January 1999.
Council accepted the completed project in March 1999. The
remaining work is required for the compliance with the project
Mitigation and Monitoring Plan.
City Council awarded the project on 715100 to Katspan, Inc for the
amount of $2,469,053. Notice to proceed is set for 7117100. The
project is scheduled for completion by 12/15/00. City has
requested 2'a payment from the Public Works Trust Fund.
This project is being done as part of Phase II. City Council
awarded the project on 7/5/00 to Katspan, Inc for the amount
of $2,469,053. Notice to proceed is set for 7/17/00. The
project is scheduled for completion by 12J15/00.
196,986
623,535
50,000
3,071,630
Included in Phase II
Amount
515
I 0,000
Monitoring
3,067,665
Included in Phase
Amount
Star Lake Basin Drainage 1/1/98 10/00 4/00 6/98 6~)o N/A City Council awarded the project on 6/20100 to RCI Construction 1,477,554 1 ,O50,1 56
for the amount of $973,892.80. Notice to proceed is set for
Improvements Prelim. Construction ?/1 ?/00. The project is scheduled for completion by 10/00.
(Design/ROW/Construction) Design
SW 340th Regional Storage 1/98 10/98 Ilia NIA N/A 1/99 Project was completed in ].998. Council accepted the 50,000 10,000
completed project in December ].998. The remaining work is
Facility Construction required for the compliance with the proiect Mitigation and Monitoring
(Monitoring)
Monitoring Plan.
SO. 356th Street Regional 3/95 12/97 w^ N/A N/A 6/98 Proiect was completed early ]998. Council acceptance of the 50,000 4,577
completed project is Scheduled June 1998. The remaining
Storage Facility Final Construction work is required for the compliance with the project Mitigation Monitoring
(Monitoring) Design and Monitoring Plan.
So. 336th / Kitts Corner 1/94 12/96 N/A WA N/A ]./97 Project was completed early ]996. Council accepted the 62,533 20,000
completed project in March ].997. The remaining work is Monitoring
Regional Storage Facility Prelim. Construction required for the compliance with the proiect Mitigation and
(Monitoring) Design Monitoring Plan.
Panther Lake 9/93 5/95 wA N/A N/A 12/96 Project was completed eedy ].995. Council accepted the 16,198 ! 10,899
completed project in September 1995. The remaining work is/ Monitoring
(Monitori nB) Construction required for the compliance with the project Mitigation and
Monitoring Plan.
Annual Programs
11~ Street Drainage Pipe Replacement
364~ Street Culvert replacement
1/00
2/00
3/00
12/00
10/00
8/01
I~:\cip~wm l O0
The annual programs am used to correct deficiencies posing
hazards in major conveyance systems, solve minor localized
flooding probtems improving water quality and habitat, reduce
the liability aspects of publicly owned RID facilities, and
restore Iosl functions and values of City's many streams and
lakes,
Each year a Fist of projects is developed for each of the
following programs:
- Minor ClP
- R/D Retrofit
- Lake & Steam
- WQ Improvement Projects
Sub Total
- Additional Funds (Lakehaven-Crown Point & USFWS Grant)
Total
118,195
47,277
35,459
123,932
324,863
42,159
367,020
357,617
CITY OF FEDERAL WAY
City Council
AGENDA ITEM
SUBJECT: VOUCHER
CATEGORY: BUDGET IMPACT:
X CONSENT
ORDINANCE
BUSINESS
HEARING
FYI
RESOLUTION
STAFF REPORT
PROCLAMATION
STUDY SESSION
OTHER
Amount Budgeted: $1,132,264.71
Expenditure Amt: $1,132,264.71
Contingency Reqd:
ATTACHMENTS: VOUCHER LIST
SUMMARY/BACKGROUND:
I, the undersigned, do hereby certify under penalty of perjury that the materials have been furnished, the services
rendered, or the labor performed as described herein and that the claims are just and due obligations against the City
of Federal Way~, Washin n, and that I am authorized to authenticate and certify to said claims.
CITY COUNCIL COM~TTEE RECOMMENDATION:
Approve attached voucher pursuant to RCW 42.24
CITY MANAGI~R 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
0~/30/2000 07:10:04
Check List
CITY OF FEDERAL WAY
Page: 1
Check Date Vendor Invoice Inv. Date Description Amount Paid Check Total
154150 06/19/00 701260
Voucher:
154151 06/21/00 000065
Voucher:
154152 06/30/00 000004
Voucher:
154153 06/30/00 000007
Voucher:
154154 06/30/00 000016
Voucher:
154155 06/30/00 000033
Voucher:
154156 06/30/00 000043
**VOID** Voucher:
154157 06/30/00 000043
Voucher:
154158 06/30/00 000049
Voucher:
154159 06/30/00 000051
**VOID** Voucher:
AUDETT, MILTON
Bank Code: key
U S POSTMASTER
Bank Code: key
ASSOC OF WASHINGTON CITIES 15632
Bank Code: key 15891
BOISE CASCADE OFFICE PRODUC 728958
Bank Code: key 859469
IKON OFFICE SOLUTIONS 16568986
Bank Code: key
FIRESAFE/FIRE & SAFETY, EQU 017105
Bank Code: key
NEW LUMBER & HARDWARE COMPA
Bank Code: key
NEW LUMBER & HARDWARE COMPA 109124
Bank Code: key 109292
108174
108543
109306
109320
109331
108946
108923
108935
109074
109115
109192
109242
109305
109584
108791
108661
109668
PRESTON GATES & ELLIS LLP 500613-1
Bank Code: key 501038-2
501038-1
PUGET SOUND ENERGY INC
Bank Code: key
00-03-0911 06/19/00 MSRM-CLAIM 00-03-09113
SWR-POSTAG 06/21/00 SWR-POSTAGE:BULK MAILI
05/16/00 CC-ESA IN THE CITY MTG
05/30/00 CC-ESA IN THE CITY MTG
05/31/00 PWA-OFFICE SUPPLIES
05/31/00 PWA-OFFICE SUPPLIES
06/05/00 DP-FAX MACHINE MAINT
06/13/00 PS-RECHG EXTINGUISHER
06/13/00 PKCP-PENCIL ENGRAVER/5
06/15/00 PKCP-DBL END INSERT BI
05/24/00 PKM-SHOWER DR CATCH/HO
05/31/00 PKM-QUICK LINK
06/15/00 PKM-IRRIGATION SUPPLIE
06/16/00 PKM-HGRN CONTAINER/BAS
06/16/00 PKM-SHEETROCK SCREW
06/08/00 PWS-FIRESTATION REMODE
06/08/00 PWS-FIRESTATION REMODE
06/08/00 PWS~FIRESTATION REMODE
06/12/00 SWM-PADLOCK/ANCHORS
06/12/00 PWS-FIRESTATION REMODE
06/14/00 SWM-GLOVES/BATTERY
06/14/00 SWM-BROOM HANDLE
06/15/00 SWM-POLY SPRAYER
06/21/00 SWM-PRE-MIX CONCRETE/1
06/06/00 PKCP-SNAP DRAIN TEE/SN
06/02/00 PKCP-SNAP END CAPS
06/22/00 PKM-MISC SCREWS/BOLTS
05/31/00 MSRM-LEGAL FEES~DEJAVU
06/14/00 LAW-LEGAL SERVICES(SIG
06/14/00 MSRM-LEGAL FEES-DEJA-V
1,760.'79 1,760.79
1,922.77 1,922.77
15.00
15.00 30.00
101.70
150.88 252.58
164.'71 164.71
14.63 14.63
0.00
70.92
10 24
15 17
3 01
10 64
25 06
2 29
5.27
23 . 84
8.99
9.21
49.11
10.14
7.80
,19.15
26.56
7.67
9.19
1.52
466.00
7,078.36
1,489.50
oi0o
315.78
9,033.86
Page: 1
o chklst
07/30/2000 07:10:05
Check Date Vendor Invoice Inv. Date Description
154160 06/30/00 000051 PUGET SOUND ENERGY INC 888-389-10 06/08/00 MC-FACILITY ELECTRICIT
Voucher: Bank Code: key 980-132-10 06/15/00 PKM-ELECTRICITY/GAS CH
345-200-20 06/08/00 PKCP-ELECTRICITY CHGS
154161 06/30/00 000056
Voucher:
Check List Page: 2
CITY OF FEDERAL WAY ~'
Amount Paid Check Total
329 .;69
519-842-10 06/08/00 PKM-ELECTRICITY/GAS CH
8927601700 06/08/00 PKM-ELECTRICITY/GAS CH
177-159-10 06/05/00 PY~4-ELECTRICITY/GAS CH
102-141-10 06/07/00 PKM-ELECTRICITY/GAS CH
109-922-10 06/07/00 PKM-ELECTRICITY/GAS CH
170-120-20 06/07/00 PKM-ELECTRICITY/GAS CH
319-041-10 06/07/00 PKM-ELECTRICITY/GAS CH
711-141-10 06/07/00 PKM-ELECTRICITY/GAS CH
718-041-10 06/07/00 PKM-ELECTRICITY/GAS CH
722-288-10 06/07/00 PKM-ELECTRICITY/GAS CH
918-041-10 06/07/00 PKM-ELECTRICITY/GAS CH
8925961000 06/07/00 PKM-ELECTRICITY/GAS CH
002-141-10 06/07/00 PKM-ELECTRICITY/GAS CH
439-922-10 06/08/00 PKM-ELECTRICITY/GAS CH
183-469-10 06/16/00 PWT-STREET LIGHTING
221-220-20 06/12/00 PWT-STREET LIGHTING
225-650-20 06/08/00 PWT-STREET LIGHTING
252-150-20 06/16/00 PWT-STREET LIGHTING
359-540-20 06/13/00 PWT-STREET LIGHTING
420-530-20 06/13/00 PWT-STREET LIGHTING
472-400-10 06/16/00 PWT-STREET LIGHTING
477-842-10 06/08/00 PWT-STREET LIGHTING
487-650-20 06/13/00 PWT-STREET LIGHTING
497-198-10 06/08/00 PWT-STREET LIGHTING
604-130-20 06/08/00 PWT-STREET LIGHTING
625-940-20 06/09/00 PWT-STREET LIGHTING
652-017-10 06/08/00 PWT-STREET LIGHTING
669-650-20 06/13/00 PWT-STREET LIGHTING
786-203-10 06/08/00 PWT-STREET LIGHTING
886-203-10 06/08/00 PWT-STREET LIGHTING
889-288-10 06/09/00 PWT-STREET LIGHTING
895-405-10 06/14/00 PWT-STREET LIGHTING
098-236-10 06/15/00 PKM-ELECTRICITY/GAS CH
727-469-10 06/21/00 PKDBC/KFT-ELECTRICITY
8926456900 06/22/00 PKDBC/KFT-NATL GAS
SIR SPEEDY PRINTING CENTER 21169
Bank Code: key
154162 06/30/00 000063
Voucher:
CORPORATE EXPRESS OFFICE
Bank Code: key
06/15/00 MSC-PRINTING SERVICES
05/26/00 MC-OFFICE SUPPLIES
06/02/00 MC-CUSTOM STAMPS
06/07/00 MC-OFFICE SUPPLIES
06/08/00 MC-STORAGE BOXES
06/13/00 CDPL-OFFICE SUPPLIES
06/09/00 CDPL-OFFICE SUPPLIES
06/13/00 MSF-OFFICE SUPPLIES
97647880
97732050
97813250
97840880
97914970
97867280
97904750
1,077.~8
2,751.'67
3,533.75
117.90
5.47
6<%0
1,302.45
236.~5
58.'44
6.10
268 40
190 52
107 59
83 46
48 20
1,535 93
110 13
5 52
123 11
91 63
22 45
102 ~1
65.46
134 49
183 80
94 64
203 00
245 19
149 02
278 35
94 82
87 16
24 28
121 61
196.48
1,649.68
515.46
54.°26
31.50
64.83
11.84
202.43
24."57
34.27
11.58
16,158.19
54.26
381.02
Page: 2
o chklst Check List Page: 3
0~/30/2000 07:10:05 CITY OF FEDERAL WAY
Check Date Vendor Invoice Inv. Date Description Amount Paid Check Total
154163 06/30/00 000089 NEWS TRIBUNE 520476 06/11/00 MC-1 YR SUBSCRIPTION 96.00 96.00
Voucher: Bank Code: key
154164 06/30/00 000094
Voucher:
WA STATE-AUDITOR'S OFFICE
Bank Code: key
L32278 06/20/00 MSF-99 AUDIT SVCS
12,555.00 12,555.00
154165 06/30/00 000096 LAKEHAVEN UTILITY DISTRICT 0002832301 04/11/00 PKM-WATER/SEWER SVCS 14.48
Voucher: Bank Code: key 0002832301 06/14/00 PKM-WATER/SEWER SVCS 15.93
0002984001 04/11/00 PKM-WATER/SEWER SVCS 15.01
0002984001 06/14/00 PKM-WATER/SEWER SVCS 14.48
0003200201 06/22/00 PWS-WATER SERVICE 14.48
74.38
154166 06/30/00 000097 EDEN SYSTEMS INC 6837
Voucher: Bank Code: key 6849
154167 06/30/00 000101
Voucher:
154168 06/30/00 000104
Voucher:
154169 06/30/00 000109
Voucher:
154170 06/30/00 000112
Voucher:
154171 06/30/00 000125
Voucher:
05/31/00 MSDP-EDEN TRAINING
05/31/00 MSDP-EDEN TRAINING EXP
1,050.00
14.80
PETTY CASH 008000 06/26/00 CDA-REIM PETTY CASH 233.58
Bank Code: key
MAY31-JUN1 06/15/00 LAW-DIST CT INTERP 6/8
LOGREYRA, EDELINE M
Bank Code: key
290.%0
ACTIVE SECURITY CONTROL (DB 12116 06/12/00 PS-KEYS 32.74
Bank Code: key 12119 06/13/00 PKCHB-LOCKSMITH SERVIC 66.42
12121 06/13/00 PS-LOCKSMITH SERVICES 152.65
12122 06/14/00 PS-LOCKSMITH SERVICES 106.20
12103 06/02/00 PKDBC-LOCKSMITH. SERVIC 34.54
12117 06/12/00 PWS-KEYS:FIRESTATION R 32.84
12115 06/12/00 PWS-LOCKS:FIRESTATION 737.61
PACIFIC COAST FORD INC
Bank Code: key
FOCS47909 05/24/00 PS-INSPECT BRAKES 134.27
KING COUNTY FINANCE DIVISIO 0036988
Bank Code: key 0036989
0041991
05/16/00 PWT-KC SIGNS/SIGNAL MA
05/16/00 PWT-KC SIGNS/SIGNAL MA
05/19/00 PS-KING CO JAIL SVCS
19,271.81
3,355.49
138,972.66
1,064.80
233.58
290.00
1,163.00
134.27
161,599.96
154172 06/30/00 000142
Voucher:
CITY OF FED WAY-ADVANCE TRA PS-WILSON 06/09/00 PS-FBINAA CONF:WILSON
Bank Code: key PS-JONES 06/05/00 PS-WSIN CONF:C JONES
PS-O'NEILL 06/20/00 PS-AWC CONF:S O'NEILL
PS-ANDERSO 06/20/00 PS-AWC CONF:S ANDERSON
MSGIS-STRO 06/20/00 MSGIS-ARC/INFO USER CO
PS-KELLER 06/09/00 PS-CRIMINAL INTERVIEWS
PS-SCHROCK 06/13/00 PS-ACCESS TRAINER
PS-SUMPTER 06/16/00 PS-LETC 2000/K SUMPTER
PS-STRAY 06/20/00 PS-AWC CONFERENCE/STRA
PS-HALL 06/20/00 PS-AWC CONFERENCE/HALL
PS-OSBORNE 06/20/00 PS-AWC CONFERENCE/OSBO
136 61
380 16
54 00
54 00
150 00
355 46
104 05
114 00
144.28
144.28
133.27
1,770.11
~.~__q Page: 3
O chklst
07/30/2000 07:10:05
Check List
CITY OF FEDERAL WAY
Page: 4
Check Date Vendor Invoice Inv. Date Description Amount Paid Check Total
154173 06/30/00 000168
Voucher:
154174 06/30/00 000173
Voucher:
154175 06/30/00 000201
Voucher:
154176 06/30/00 000202
Voucher:
154177 06/30/00 000205
Voucher:
154178 06/30/00 000215
Voucher:
154179 0~/30/00 000217
Voucher:
154180 06/30/00 000229
Voucher:
154181 06/30/00 000308
Voucher:
154182 06/30/00 000328
Voucher:
154183 06/30/00 000341
Voucher:
DAILY JOURNAL OF COMMERCE I 117908
Bank Code: key 118864
05/13/00 PWT-AD:RFB00-002 SR99/
06/08/00 SWM-AD:RFB00-008 SEATA
WEST PUBLISHING CORPORATION 6142 05/31/00 LAW-BOOKS WESTLAW CHAR
Bank Code: key 680-599-30 05/10/00 LAW-BOOKS WA SUPREME R
680-599-30 06/09/00 LAW-BOOKS WA PRAC V22
680-599-30 04/12/00 LAW-BOOKS WA PRAC VOL
KINKO'S INC
Bank Code: key
U S WEST COMMUNICATIONS
Bank Code: key
GOODYEAR TIRE CENTER
Bank Code: key
5151000497 04/13/00 PKRCS-PRINTING SVCS
5151000509 06/08/00 CDPL-PRINT:LUTC DP~AFT
5151000510 06/12/00 PKRLS-PRINTING SERVICE
5151000511 06/15/00 PS-PRINTING SERVICES
5151000511 06/15/00 PS-PRINTING SERVICES
5151000511 06/15/00 PS-PRINTING SERVICES
5151000497 04/12/00 PS-PRINTING SERVICES
5151000507 05/29/00 PS-PRINTING SERVICES
5151000511 06/19/00 CDPL-PLANNING HANDOUTS
5151000511 06/19/00 CDA-GATEWAY SIGNS:LUTC
5151000511 06/20/00 PS-PRINTING SERVICES
5151000511 06/19/00 PS-PRINTING SERVICES
5151000512 06/21/00 PS-PRINTING SERVICES
5151000512 06/21/00 PS-PRINTING SERVICES
5151000512 06/20/00 MSA-PRINTING SERVICES
253-630-15 05/29/00 MC-FAX MACHINE CHARGES
253-661-98 06/16/00 MSTEL-PHONE/DATA SVC
062558 06/15/00 MSFLT-TIRES:M27812 #48
ZEP MANUFACTURING COMPANY-D 63534716 06/13/00 PKM-AIR FAIR POTPOURRI
Bank Code: key
FEDERAL EXPRESS CORPORATION 4-954-4184 06/12/00 MSDP-DELIVERY SERVICES
Bank Code: key
FEDERAL WAY CHAMBER COMMERC 3:AG00-102 06/20/00 CM-TOURISM PROGRAM MGT
Bank Code: key 7:AG97-201 06/23/00 CM-CHAMBER EXEC SALARY
SUBURBAN CITIES ASSOCIATION 00 333
Bank Code: key
ERNIE'S FUEL STOPS (DBA)
Bank Code: key
SUNRISE SELF STORAGE
Bank Code: key
0052312
UNIT #A08
06/19/00 CM-SCA MEMBERSHIP MEET
06/15/00 MSFLT-FUEL FOR VEHICLE
06/10/00 PS-STORAGE RENTAL FEE/
524.70
990..Q0 1,514.70
347.90
65.33
583.54
638.63
7.75
1,306.24
165.~7
32.58
15.20
136.84
4.83
8.00
421.26
40.59
864.73
83.24
92.31
61.36
237.~2
20.40
50.04
358.60
1,635.40
3,478.22
70.44
358.60
106.~98 106.98
65.10 65.10
.833.33
6,250.00
677.00
7,083.33
677.00
1,754.39 1,754.39
155.00 155.00
/ Page: 4
o chklst Check List Page: 5
0~/30/2000 07:10:05 CITY OF FEDERAL WAY
Check Date Vendor Invoice Inv. Date Description Amount Paid Check Total
154184 06/30/00 000342 CASCO 07E3898610 06/08/00 PWS-LOCKERS:FIRESTATIO 1,032.79 1,032.79
Voucher:
Bank Code: key
154185 06/30/00 000381 R & K PHOTO ENTERPRISES INC 79669 04/14/00 SWM-PRINT FILE PAGES 47.74 47.74
Voucher: Bank Code: key
CAFE PACIFIC CATERING INC
Bank Code: key
154186 06/30/00 000414
Voucher:
3853
3854
3857
3863
3883
3855
3856
3890
3891
06/09/00 CDPL-DINNER:PLAN COMM
06/12/00 PS-LUNCH:TRNG CLASSES
06/12/00 PKDBC-WEYERHAEUSER WES
06/14/00 PKDBC-FW MGMT SVCS 6/8
06/20/00 PKDBC-FW REC/CULTURAL
06/12/00 PKDBC-LEADERSHIP INSTI
05/31/00 PKDBC-WEYERHAUSER IT 5
05/31/00 PKDBC-WEYERHAUSER (ADD
05/31/00 DKDBC-LIOS (ADD ON)
163.65
555 60
341 32
42 30
26 88
620 75
415 80
150 48
28 00
2,344.78
154187 06/30/00 000437
Voucher:
154188 06/30/00 000438
Voucher:
154189 06/30/00 000475
Voucher:
ASSOCIATED COURIERS INC
Bank Code: key
135947
135812
DELI SMITH & CHOCOLATE JONE 5399
Bank Code: key
CUSTOM SECURITY SYSTEMS
Bank Code: key
128146
115504
115843
06/19/00 SWM-COURIER SVC:CH2M H
06/09/00 SWM-COURIER SVC:KCM FO
06/19/00 CM-LUNCH MTG:OTTO KLEI
05/19/00 PKCHB-ALARM MONITORING
02/29/00 PKRLS-ALARMMONITORING
03/01/00 PKRLS-ALARM REPAIR
25.00
25.00
17.13
103.00
59.74
109.29
50.00
17.13
272.03
154190 06/30/00 000504
Voucher:
ORIENTAL GARDEN CENTER
Bank Code: key
068542
068541
068561
068591
068855
06/06/00 PKCP-CARBURETOR REPAIR
06/06/00 PKCP-MAINT SUPPLIES
06/07/00 PKM-STIHL NYLON LINE
06/07/00 PWS-TRIM HEAD:REDMAX T
06/13/00 PWS-SPARK PLUGS:REDMAX
75.53
56.29
11.89
31.67
5.35
180.73
154191 06/30/00 000520
Voucher:
WSAMA
Bank Code: key
LAW-STERBA 06/01/00 LAW-ASSN DUES:STERBANK
LAW-PANDHE 06/23/00 LAW-ASSN DUES:PANDHER
LAW-GALVAN 06/23/00 LAW-ASSN DUES:ALICEA-G
LAW-RICHAR 06/01/00 LAW-ASSN DUES:RICHARDS
20.00
10.00
10.00
10.00
50.00
154192 06/30/00 000533
Voucher:
154193 06/30/00 000541
Voucher:
PUGET SOUND SPECIALTIES INC 15286
Bank Code: key
WESTERN EQUIPMENT DISTRIBUT 208565
Bank Code: key 205362
209146
209774
06/05/00 PKCP-S200 MARKING CHAL
06/14/00 MSFLT-MOWER FILTERS #4
06/13/00 MSFLT-TORO MOWER PARTS
06/16/00 MSFLT-OIL FILTER #4841
06/22/00 MSFLT-19% BLADE/BEARIN
307.86
108.07
352.20
59.08
147.93
307.86
667.28
154194 06/30/00 000566
Voucher:
POPICH SIGN COMPANY
Bank Code: key
30898
05/23/00 PKCHB-WORKSTATION NAME
60.27 60.27
S~'IE 50E89 NOOS $1MVd-iq~SN 00/IE/90 61618
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o chklst Check List Page: 8
0~/30/2000 07:10:06 CITY OF FEDERAL WAY
Check Date Vendor Invoice Inv. Date Description Amount Paid Check Total
154223 06/30/00 001233 A T & T BUSINESS SERVICE 0510678441 05/31/00 MSTEL-LONG DISTANCE SV 16.00
Voucher: Bank Code: key 0510660202 06/07/00 MSTEL-LONG DISTANCE SV 16.00
154224 06/30/00 001267 TOP FOODS HAGGEN INC 206449 06/10/00 PKRLS-MISC SUPPLIES/FO 12.12
Voucher: Bank Code: key
32.00
12.12
154225 06/30~/00 001411 POSTAL EXPRESS INC POSTAGE/MA 05/31/00 MSM&D-POSTAGE:CITY MAI 3,165.22
Voucher: Bank Code: key BM206003 05/31/00 MSM&D-CITY COURIER SVC 1,806.62 4,971.84
154226 06/30/00 001431 ICON MATERIALS INC 1613 06/01/00 SWM-CLASS B ASPHALT 233.38
Voucher: Bank Code: key 1692 06/02/00 SWM-CLASS B ASPHALT 40.67
2192 06/14/00 SWM-CLASS B ASPHALT 134.56
KUSTOM SIGNALS INC
Bank Code: key
32814 12/30/99
SHERWIN-WILLIAMS 6611-6 06/06/00
Bank Code: key
CH2M HILL NORTHWEST INC 3222554 06/09/00
Bank Code: key
R W RHINE INC C9840 05/31/00
Bank Code: key
POLLARD GROUP INC 46943 06/09/00
Bank Code: key
BLUMENTHAL UNIFORM CO INC
Bank Code: key
139711 06/06/00
14o198 06/o9/00
i38629 06/12/00
L36857 06/12/00
139845 06/08/00
139294 06/07/00
138615 06/07/oo
138614 o6/o7/0o
137085 05/31/00
139306 06/02/00
139307 06/02/00
137085-01 06/13/00
13861'6 06/14/00
PS-PROLASAR III RADAR
MC-HLTHSPEC PAINT
PWS-S 312TH TO S 324TH
SWM-ASPHALT DISPOSAL F
MSF-CITY BUSINESS CARD
PS-UNIFORM CLOTHING
PS-UNIFORM CLOTHING
PS-UNIFORM CLOTHING
PS-CHAIN HANDCUFFS
PS-UNIFORM CLOTHING
PS-UNIFORM CLOTHING
PS-UNIFORM CLOTHING
PS-UNIFORM CLOTHING
PS-UNIFORM CLOTHING/PE
PS-BATON/HANDCUFFS
PS-HANDCUFFS
PS-UNIFORM CLOTHING
PS-UNIFORM CLOTHING
8,707
24 97
26,238 87
20 16
197 84
99 91
32.53
293.06
29.27
99.91
100.00
73.79
.91.82
1,164.63
99.85
29.27
20.63
82.48
154227 06/30/00 001456
Voucher:
154228 06/30/00 001480
Voucher:
154229 06/30/00 001481
Voucher:
154230 06/30/00 001498
Voucher:
154231 06/30/00 001612
Voucher:
154232 06/30/00 001630
Voucher:
154233 06/30/00 001647 KELLER SUPPLY COMPANY 6726223 06/12/00 PWS-TOILET TANK:FIREHO 46.83
Voucher: Bank Code: key 6719701 06/08/00 PWS-TOILET SEAT/COVER 73.52
154234 06/30/00 001715 TRUGREEN-CHEMLAWN 865313 06/07/00 PKCP-PESTICIDE SVCS 847.08
Voucher: Bank Code: key
408.61
8,707.14
24.97
26,238.87
20.16
197.84
2,217.15
120.35
847.08
O chklst
0~/30/2000 07:10:06
Check List
CITY OF FEDERAL WAY
Page: 9
Check Date Vendor Invoice Inv. Date Description Amount Paid Check Total
15423506/30/00 001731 MOSLEY, MARIE SPIRIT AWA 06/28/00 MSHR-SPIRIT AWARD 35.~1 35.71
Voucher:
154236 06/30/00 001748
Voucher:
154237 06/30/00 001793
Voucher:
154238 06/30/00 001805
Voucher:
154239 06/30/00 001847
Voucher:
154240 06/30/00 001870
Voucher:
154241 06/30/00 001879
Voucher:
154242 06/30/00 001988
Voucher:
154243 06/30/00 001990
Voucher:
154244 0~/30/00 002010
Voucher:
154245 06/30/00 002028
Voucher:
154246 06/30/00 002044
Voucher:
154247 06/30/00 002087
Voucher:
154248 06/30/00 002137
Voucher:
Bank Code: key
EVERSON'S ECONO-VAC INC
Bank Code: key
012223 05/31/00 SWM-VACUI3M/JET RODDING 6,423.88
012224 05/31/00 SWM-VACUUM/JET RODDING 3,656.15
012226 05/31/00 SWM-VACUI/M/JET RODDING 1,451.55
MICROFLEX INC
Bank Code: key
00012490 05/25/00 MSA-TAX AUDIT PROGRAM 25.24
VADIS NORTHWEST
Bank Code: key
00011433 05/31/00 PWSWR-LITTER CONTROL S 3,942.00
MORRIS PIHA REAL ESTATE SVC ~730KLCC-J 06/19/00 PKRLS-~730 KLCC RENTAL
Bank Code: key #734/MC-JU 06/19/00 MC-gTH AVE BLDG LEASE
#734/PS-JU 06/19/00 PS-9TH AVE BLDG LEASE
BANK OF NEW YORK
Bank Code: key
476.34
5,629.00
19,408.79
EARTH TECH INC
Bank Code: key
FEDGO693 06/06/00 MSF-BONDS MAINT/ADMIN 51.05
FEDGOglR 06/06/00 MSF-BONDS MAINT/ADMIN 129.68
FEDGO93 06/06/00 MSF-BONDS MAINT/ADMIN 59.00
FEDGO95 06/06/00 MSF-BONDS MAINT/ADMIN 42.65
FEDG096 06/06/00 MSF-BONDS MAINT/ADMIN 42.65
FEDGO91 06/06/00 MSF-BONDS MAINT/ADMIN 43.98
SERVICE LINEN SUPPLY
Bank Code: key
39263-1230 05/05/00 SWM-SURVEYING SERVICES
39263-1272 06/05/00 SWM-SURVEYING SERVICES
06/15/00 PKRLS-LINEN SERVICES
06/22/00 PKRLS~LINEN SERVICES
WESTERN LINEN/WELCOME MAT
Bank Code: key
615/5588
622/1136
06/19/00 PKRLS-CARPET RENTAL
KCM INC
Bank Code: key
113/0500
06/08/00 SWM-MALL DETENTION PH
MCCORMICK, DOUG
Bank Code: key
129071
MAY13-MAY2 06/23/00 PKRLS-REIM SUPPLIES:PU
06/13/00 SWR-SAFETY SIGNS/SUPPL
06/15/00 SWM-GLOVES, CANVAS DOT
06/13/00 SWM-GLOVES,COWHIDE DRI
PACIFIC SAFETY SUPPLY INC 97510
Bank Code: key 97633
97509
00-6034
00-6059
06/14/00 PKCHB-CARPET CLEANING
06/19/00 MC-CARPET CLEANING
WHITMAN & ASSOCIATES INC
Bank Code: key
06/20/00 SWM-FRAME/SOLID COVER
INLAND FOUNDRY COMPANY INC K25012
Bank Code: key
12,500.50
2,776.01
23.43
24.77
63.03
32,520.97
.59.54
350.~9
33.24
192-.29
317.90
389.00
205.96
11,531.58
25.24
3,942.00
25,514.13
. 369.01
15,276.51
48.20
63.03
32,520.97
59.54
576.42
706.90
205.96
O chklst Check List Page: 10
0~/30/2000 07:10:06 CITY OF FEDERAL WAY
Invoice
Check Date Vendor
154249 06/30/00 002204 WILBUR-ELLIS COMPA2~'Y 24-87902 06/16/00 PWS-SPR~YER/Wg2qD/NOZZL
Voucher:
154250 06/30/00 002334
Voucher:
154251 06/30/00 002386
Voucher:
154252 06/30/00 002426
Voucher:
154253 06/30/00 002480
Voucher:
Bank Code: key
KRAUS, THO
Bank Code: key
PAWLAK, SUSAN
Bank Code: key
UNITED GROCERS CASH & CARRY 3194
Bank Code: key 3573
3576
SIGNAL EQUIPMENT INC
Bank Code: key
Inv. Date Description Amount Paid Check Total
W W GRAINGER INC
Bank Code: key
SPRAGUE PEST CONTROL
Bank Code: key
154254 06/30/00 002547
Voucher:
154255 06/30/00 002548
Voucher:
154256 06/30/00 002557
Voucher:
154257 06/30/00 002562
Voucher:
154258 06/30/00 002679
Voucher:
SPIRIT AWA 06/28/00 MSHR-SPIRIT AWARD
JUNg-JUN12 06/12/00 LAW-DIST CT INTERP 6/1
06/09/00 PKRLS-TOWELS/T TISSUE
06/12/00 PKCP-T/TISSUE/WINDEX/D
06/12/00 PKRLS-FOOD SUPPLIES
14370 06/08/00 PKDBC-INSPECTION/TEST:
756-118702 06/15/00 PKCP-SAFETY EYEWEAR
1-74457 06/05/00 PKM-PEST CONTROL SVCS
1-73143 05/01/00 PKRLS-PEST CONTROL SVC
1-74415 06/05/00 PKRLS-PEST CONTROL SVC
06/21/00 PKM-REIM PETTY CASH
06/26/00 MSTEL-PAGER BATTERIES
CA12905FW 06/01/00 LAW-DIST CT INTERP 6/1
PETTY CASH FUND-PARKS MAINT 007941
Bank Code: key
INTERSTATE BATTERIES SEATTL 916710
Bank Code: key
KANG, SAI C
Bank Code: key
154259 06/30/00 002741
Voucher:
CA15933FW
154260 06/30/00 002819
Voucher:
BENTLER, KALPNA 06/01/00 LAW-DIST CT INTERP 6/1
Bank Code: key
THE FINISHING TOUCH 6369 '06/06/00 PKDBC-PATCH CARPET:HAL
Bank Code: key
154263 06/30/00 002899
Voucher:
493.95 493.95
35.71 35.71
70.00 70.00
92.45
603 . 51
26.42
469.70
0007931-3 1,727.77
0007931-2 416.32
0007931-1 161.38
722.38
469.70
103.18 103.18
86.88
92.31
48.87 228.06
112.32 112.32
47.96 47.96
78 . 75 78.75
35.00 35.00
217.20 217.20
154261 06/30/00 002870 FREEWAY TRAILER SALES INC 111218 06/21/00 MSFLT-LIGHT ASSY 48233 9.70 9.70
Voucher: Bank Code: key
154262 06/30/00 002898 IACP 29062 06/14/00 PS-NEW CHIEF'S SEMINAR 360.00 360.00
Voucher: Bank Code: key
ADOLFSON ASSOCIATES INC 06/07/00 CDPL-ENV REV:HERITAGE
Bank Code: key 06/07/00 CDPL-ENV REV:LYSYUK SP
06/07/00 CDPL-ENV REV:WINDSWEPT
2,305.47
....................................... ' ................................... ~--- Page: 10
o chklst
0~/30/2000 07:10:06
Check List
CITY OF FEDERAL WAY
Page: 11
Check Date Vendor Invoice Inv. Date Description Amount Paid Check Total
...................... . 60.00
154264 06/30/00 002990 JAMESON BABBITT STITES & 28357 05/16/00 LAW-PROF LEGAL SERV BA 60 00
Voucher:
154265 06/30/00 003039
Voucher:
154266 06/30/00 003048
Voucher:
154267 06/30/00 003085
Voucher:
154268 06/30/00 003109
Voucher:
154269 06/30/00 003129
voucher:
154270 06/30/00 003212
Voucher:
154271 06/30/00 003221
Voucher:
154272 06/30/00 003270
Voucher:
154273 06/30/00 003352
Voucher:
154274 06/30/00 003360
Voucher:
154275 06/30/00 003368
Voucher:
154276 06/30/00 003376
Voucher:
154277 06/30/00 003412
Voucher:
154278 06/30/00 003466
Voucher:
lS4279 06/30/00 00346~
Voucher:
Bank Code: key
WOOD, RONALD T
Bank Code: key
PETTY CASH-PUBLIC SAFETY DE 008003
Bank Code: key
TECHNOLOGY INTEGRATION GROU 647499
Bank Code: key
WOODSTONE CREDIT UNION
Bank Code: key
AMS LASER SUPPLY 300782
Bank Code: key
PEARSON, BRIAN
Bank Code: key
AVR PRODUCTIONS
Bank Code: key
SEBRIS BUSTO PS 26833
Bank Code: key
MOTOROLA INC 13103431
Bank Code: key 13103774
CANAAN, IAN
Bank Code: key
LAWLEY PUBLICATIONS 185
Bank Code: key
KIRICHENKO, ALEX
Bank Code: key
OPTI-COLOR FILM & PHOTO 406034-1
Bank Code: key 406215-1
LIGHTNING POWDER COMPANY IN 177278
Bank Codel key
GILDEANE GROUP, THE
Bank Code: key
JUN14-JUN1 06/21/00 PS-REIM FBINAA CONF EX
06/26/00 PS-REIM PETTY CASH
06/12/00 MSDP-PROJECT UPGRADES
2000-03 06/15/00 PS-LEASE CONTRACT
2000-02A 06/12/00 PS-DOOR/LOCK SVC CALL
06/23/00 MSDP-PRINTER TONER
MSDP-AIRFA 06/27/00 MS/POL-REIM AIRFARE
PKRCS-JULY 06/21/00 PKRCS-SOUND:RWBF STAGE
06/16/00 LAW-LEGAL SERVICES
06/09/00 MSDP-POL ANTENNAE RRA4
06/12/00 MSDP-RF PROTOCOL MDC 4
JUNS-JUNll 06/16/00 PS-REIMB:MARINE PATROL
06/23/00 PWT-URBAN TRANSPORTATI
CA06766FW 06/14/00 LAW-DIST CT INTERP 6/1
06/08/00 PS-FILM/PHOTO SUPPLIES
06/14/00 PS-FILM/PHOTO SUPPLIES
06/14/00 PS-CRIME SCENE SUPPLIE
MS-MCDOUGA 06/23/00 MSHR-1 YR SUBSCRIPTION
309.85
309.85
194.90 194.90
388.79 388.79
1,792 .'00
354.58
235.50
114.00
1,650.00
1,079.20
103.68
3,016.25
75.00
275.00
,40.00
981.74
457.75
489.00
96.65
2,146.58
235.50
114.00
1,650.00
1,079.20
3,119.93
75.00
275.00
40.00
1,439.49
489.00
96.65
Page: 11
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O chklst
0~/30/2000 07:10:07
Check List
CITY OF FEDERAL WAY
Page: 15
Check Date Vendor Invoice Inv. Date Description Amount Paid Check Total
154326 06/30/00 005248
Voucher:
154327 06/30/00 005341
Voucher:
LANDON, MICHELLE
Bank Code: key
DODD, ESCOLASTICA R
Bank Code: key
154328 06/30/00 005382 ARTCO SIGN COMPANY INC 3422
Voucher: Bank Code: key 3423
PURE WATER CORPORATION
Bank Code: key
154329 06/30/00 005388
Voucher:
MAR27-JUN1 06/23/00 MSHR-EDUCATION ASSISTA
MAY2-MAY31 06/03/00 MC-INTERPRETER SERVICE
05/31/00 PKCP-SANDBLASTED SIGN
05/31/00 PKM-STEEL LAKE SIGN
140524 05/31/00 PKM-WATER/COOLER RENTA
140558 05/31/00 MC-WATER/COOLER RENTAL
139734 05/31/00 PKRCS-WATER/COOLER REN
139694 03/31/00 PKCP-WATER/COOLER RENT
139694-BAL 04/30/00 PKCP-WATER/COOLER RENT
139694 05/31/00 PKCP-WATER/COOLER RENT
422.40 422.40
590.00 590.00
3,437.19
3,437.19 6,874.38
14.99
14.98
18.19
21.40
42.78
12.83 125.1~
154330 06/30/00 005392 WAYNE INVESTIGATIONS 0002
Voucher: Bank Code: key
06/12/00 CDB-LEGAL PROCESS SERV
220 00
220.00
154331 06/30/00 005421
Voucher:
BARGER, KENNETH
Bank Code: key
MC-JUN 5TH 06/05/00 MC-INTERPRETER SERVICE
40 00
40.00
154332 06/30/00 005435
Voucher:
COMMONWEALTH LAND TITLE
Bank Code: key
PWS-FEE
06/06/00 PWS-RECONVEYANCE FEE F
42 00
42.00
154333 06/30/00 005445
Voucher:
DANCE FACTORY
Bank Code: key
PKRCS-JULY 06/21/00 PKRCS-PERFORMANCE:RWBF
1,750 00
1,750.00
154334 06/30/00 005447
Voucher:
BOYCE, STEPHEN DUANE
Bank Code: key
PKRCS-FEE 06/14/00 PKRCS-TRANSPORT BIRD H
100 00
100.00
154335 06/30/00 005453
Voucher:
ENGELS, TRACY
Bank Code: key
SWM-JUN 20 06/20/00 SWM-REIM FOAMBOARD/BOO
123 94
123.94
154336 06/30/00 005454
Voucher:
TIA
Bank Code: key
PKRCS-JULY 06/21/00 PKRCS-PERFORMANCE:RWBF
700 00
700.00
154337 06/30/00 005455
Voucher:
TANOA
Bank Code: key
PKRCS-JULY 06/21/00 PKRCS-PERFORMANCE:RWBF
1,000 00
1,000.00
154338 06/30/00 005456
Voucher:
ANDAL, GERRY
Bank Code: key
PKRCS-JULY 06/21/00 PKRCS-PERFORMANCE:RWBF
1,000 00
1,000.00
154339 06/30/00 005460
Voucher:
RAFANELLI, CATHY
Bank Code: key
SPIRIT AWA 06/28/00 MSHR-SPIRIT AWARD
35.71 35.71
154340 06/30/00 701261
Voucher:
UNLAND, CARLA 61666 06/16/00 PKRLS-REFUND REC CLASS 20.00 20.00
Bank Code: key ~
O chklst
0~/30/2000 07:10:07
Check List
CITY OF FEDERAL WAY
Page: 16
Check Date Vendor Invoice Inv. Date Description Amount Paid Check Total
154341 06/30/00 701262
Voucher:
154342 06/30/00 701263
Voucher:
154343 06/30/00 701264
Voucher:
154344 06/30/00 701265
Voucher:
154345 06/30/00 701266
Voucher:
154346 06/30/00 701267
Voucher:
197 Checks in this report
HIMES, KATHY 58005 06/16/00 PKRLS-REFUND REC CLASS
Bank Code: key
CITY OF SEATTLE LAW DEPARTM C1035R5013 06/14/00 PKDBC-REFUND DAMAGE DP
Bank Code: key C1035R6042 06/14/00 PKDBC-REFUND RENTAL FE
THE ASHLEY HOUSE
Bank Code: key
WRPA
Bank Code: key
SALON EDWARDS
Bank Code: key
PETE, RAYMOND P
Bank Code: key
C1203R5766 06/19/00 PKDBC-REFUND DAMAGE DP
C1206R5825 06/14/00 PKDBC-REFUND DAMAGE DP
98-105398- 06/19/00 MSF-REFUND LICENSE FEE
00-01-0912 06/29/00 MSRM-CLAIM SETTLEMENT
60.00 60.00
150.00
193.32
130.65
343.32
130.65
221.14 221.14
30.00 30.00
626.62
Total Checks:
626.62
455,353.08
o chklst
07/14/2000 07:09:39
Check List
CITY OF FEDERAL WAY
Page: 1
Check Date Vendor Invoice Inv. Date Description Amount Paid Check Total
154347 07/05/00 701267
Voucher:
154348 07/14/00 000016
Voucher:
154349 07/14/00 000033
Voucher:
154350 07/14/00 000034
Voucher:
154351 07/14/00 000043
Voucher:
154352 07/14/00 000051
Voucher:
PETE, RAYMOND P
Bank Code: key
00-01-0912 07/05/00 MSRM-CLAIM SETTLEMENT
IKON OFFICE SOLUTIONS
Bank Code: key
689.28 689.28
16612882 07/05/00 DP-FAX MACHINE MAINT 164.71
16612881 07/05/00 MSM&D-COPIER MAINT SVC 1,966.05
06/21/00 MSFLT-FIRE EXTINGUISHE
FIRESAFE/FIRE & SAFETY, EQU 01744
Bank Code: key
ORIENTAL TRADING COMPANY IN 301772331- 06/02/00 PKRCS-RWBF GEN'L STORE
Bank Code: key 303041784- 06/13/00 PKRCS-RWBF GEN'L STORE
06/26/00 PKCP-ALL PURPOSE PUTTY
06/08/00 PKM-9V ALKALINE BATTER
06/21/00 PKM-PUTTY/KNIFE/CHISEL
06/21/00 PKM-PVC FIP CAP
06/22/00 PKM-WIRE NUTS
06/26/00 SWM-SAFETY GLASSES/MAS
06/26/00 PKM-O-RING/FIRST AID K
NEW LUMBER & HARDWARE COMPA 109832
Bank Code: key 108909
109602
109606
109672
109814
109815
175.07
PUGET SOUND ENERGY INC
Bank Code: key
2,130.76
175.07
503.35
50.40 553.75
48.03
9.94
47.99
2.24
1.47
15.88
5.06
504-228-10 06/16/00 PKM-ELECTRICITY/GAS CH 2,752.44
345-200-20 07/03/00 PKCP-ELECTRICITY CHGS 864.87
062-691-10 06/30/00 PWT-STREET LIGHTING 13.57
131-066-10 06/30/00 PWT-STREET LIGHTING 10,246.55
141-467-10 07/06/00 PWT-STREET LIGHTING 159.28
177-437-10 07/06/00 PWT-STREET LIGHTING 94.82
190-977-00 06/28/00 PWT-STREET LIGHTING 135.47
342-691-10 06/30/00 PWT-STREET LIGHTING 93.93
352-691-10 06/30/00 PWT-STREET LIGHTING 25.80
373-087-10 07/06/00 PWT-STREET LIGHTING 112.05
442-691-10 06/30/00 PWT-STREET LIGHTING 25.80
458-148-10 07/06/00 PWT-STREET LIGHTING 205.86
504-368-10 07/06/00 PWT-STREET LIGHTING 5.20
536-673-10 06/30/00 PWT-STREET LIGHTING 232.20
638-448-10 06/30/00 PWT-STREET LIGHTING 78.19
657-289-00 07/03/00 PWT-STREET LIGHTING 5.98
720-429-10 07/05/00 PWT-STREET LIGHTING 107.59
733-829-10 07/05/00 PWT-STREET LIGHTING '96.41
736-169-10 06/29/00 PWT-STREET LIGHTING 109.49
738-448-10 06/30/00 PWT-STREET LIGHTING 58.64
753-129-10 06/21/00 PWT-STREET LIGHTING 100.56
755-430-20 07/05/00 PWT-STR~ET LIGHTING 87.39
904-388-10 06/30/00 PWT-STREET LIGHTING 87.80
917-259-10 07/05/00 PWT-STREET LIGHTING 62.59
993-440-20 06/26/00 PWT-STREET LIGHTING 135.03
996-289-00 06/30/00 PWT-STREET LIGHTING 103.75
130.61
16,001.26
, chklst
~/14/2000 07:09:39
Check List
CITY OF FEDERAL WAY
Pa~e: 2
;heck Date Vendor Invoice Inv. Date Description Amount Paid Check Total
.............................................................. .................................
154353 07/14/00 000055 SEATTLE TIMES 443373001 . 428.22
Voucher:
154354 07/14/00 000056
Voucher:
154355 07/14/00 000063
Voucher:
154356 07/14/00 000065
Voucher:
154357 07/14/00 000073
Voucher:
154358 07/14/00 000075
Voucher:
154359 07/14/00 000089
Voucher:
154360 07/14/00 000096
Voucher:
154361 07/14/00 000101
Voucher:
154362 07/14/00 000105
Voucher:
Bank Code: key
433444001
454572001
475128001
SIR SPEEDY PRINTING CENTER 21272
Bank Code: key
CORPORATE EXPRESS OFFICE
Bank Code: key
U S POSTMASTER
Bank Code: key
QUADRANT SYSTEMS INC
Bank Code: key
98088970
97962790
98106610
98042641
06/04/00 MSHR-JOB AD:REC SPECIA 395.26
06/11/00 MSMR-JOB AD:SURFACE WA 237.37
06/18/00 MSMR-JOB AD:REC INSTRU 356.06 1,416.91
06/29/00 MSC-PRINTING SERVICES 149.69 149.69
06/22/00 MC-OFFICE SUPPLIES
06/15/00 CDPL-OFFICE SUPPLIES
06/23/00 CDPL-OFFICE SUPPLIES
06/21/00 PWS-STORAGE CONTAINERS
SWR-POSTAG 07/12/00 SWR-BIRD/BEE BULK MAIL
000623-1 06/23/00 MSDP-RECEIPT ACCT SYST
A T & T WIRELESS SERVICES I 20405718
Bank Code: key
NEWS TRIBUNE
Bank Code: key
154363 07/14/00 000106
Voucher:
LAKEHAVEN UTILITY DISTRICT
Bank Code: key
PETTY CASH
Bank Code: key
07/03/00 MSTEL-CELL AIR TIME
305.25
14.76
25.98
1,251.07
1,922.77
4,243.39
1,597.06
1,922.77
S485378000 06/04/00 MSHR-JOB AD:REC SPECIA
S495315000 06/11/00 MSHR-JOB AD:SWM MGR
5500457000 06/27/00 MSHR-JOB %D:REC INSTRU
0000460602 06/19/00 PKM-WATER/SEWER SVCS
4,243.39
2,009.92
0002049903 06/19/00 PKM-WATER
0000888103 06/22/00 PKM-WATER
0000899802 06/22/00 PKM-WATER
0003088801 06/22/00 PI(M-WATER
0000822402 06/22/00 PKM-WATER
0000000101 06/22/00 PKM-WATER
0000888002 06/22/00 PKM-WATER
0000896402 06/22/00 PKM-WATER
0002814401 06/22/00 PKM-WATER
0000824102 06/22/00 PKM-WATER
0003033601 06/27/00 PKM-WATER
2,009.92
146.96
80.16
120.24
122.04
/SEWER SVCS 142.03
/SEWER SVCS 103.31
/SEWER SVCS 422.01
/SEWER SVCS 14.48
/SEWER SVCS 1,600.48
/SEWER SVCS 78.76
/SEWER SVCS 129.25
/SEWER SVCS 16.74
/SEWER SVCS 286.83
/SEWER SVCS 63.57
/SEWER SVCS 14.48
008089 07/10/00 CDA-REIM PETTY CASH
ICBO-INTERNATL CONFERENCE O 99910827
Bank Code: key
SELECT'TRAVEL INC
Bank Code: key
246.23
02/01/00 CDB-CER~IFICATION RENL
347.36
2,993.98
246.23
35.00 35.00
5301017 05/30/00 PS-AIRFARE:W JONES 249.00
6021037 06/02/00 PS-AIRFARE:B WILSON 367.00
6021017 06/02/00 PS-AIRFARE:D MORSE 377.06
6021036 06/02/00 PS-AIRFARE:M MONICO 367.00
Page: 2
o chklst Check List Page: 3
0~/14/2000 07:09:39 CITY OF FEDERAL WAY
Check Date Vendor Invoice Inv. Date Description Amount Paid Check Total
154363 07/14/00 000106 SELECT TRAVEL INC (continued)
6021035 06/02/00 PS-AIRFARE:J PAYNTER 367.00
6021005 06/02/00 PS-AIRFARE:S ANDERSON 512.00
6021021 06/02/00 PS-AIRFARE:J STEFFENS 377.06
6021022 06/02/00 PS-AIRFARE:C WILLIAMS 377.06
6021018 06/02/00 PS-AIRFARE:J OWSLEY 377.06
6021015 06/02/00 PS-AIRFARE:I CANAAN 377.06
6021019 06/02/00 PS-AIRFARE:NATALIE RUB 377.06
6021020 06/02/00 PS-AIRFARE:NICHOLE RUB 377.06
6021016 06/02/00 PS-AIRFARE:F JACKSON 377.06
6021038 06/02/00 PS-AIRFARE:R POTTS 367.00
6221046 06/22/00 PS-AIRFARE:B OWEN 305.00 5,550.48
154364 07/14/00 000109 ACTIVE SECURITY CONTROL (DB 12130 06/22/00 PKRLS-REPAIR LOCK 67.71
Voucher: Bank Code: key 12141 06/30/00 PS-LOCKSMITH SERVICES 89.10 156.81
154365 07/14/00 000112
Voucher:
154366 07/14/00 000142
Voucher:
154367 07/14/00 000168
Voucher:
154368 07/14/00 000201
Voucher:
154369 07/14/00 000202
Voucher:
154370 07/14/00 000205
Voucher:
PACIFIC COAST FORD INC
Bank Code: key
FOW233198 06/30/00 PS-VEHICLE PAINT 6.52
FOCS48919 06/27/00 PS-REPL SPRING ASSY/ST 402.70
FOCS49211 06/28/00 PS-ENG LIGHT/SENSOR/VA 419.19
FOCS48929 06/26/00 PS-BRAKES/ABS LIGHT:M8 1,166.94
25559 06/27/00 MSFLT-RANGER TRUCK#482 19,039.75
00226 07/11/00 MSFLT-EXTENDED WARRANT 35,091.00
CITY OF FED WAY-ADVANCETRA PS-MOCHIZU 06/15/00 PS-DATA RECOVERY/ANALY
Bank Code: key PS-ANDERSO 06/22/00 PS-DUI/VEHICULAR CONF
DAILY JOURNAL OF COMMERCE I 119232 06/17/00 PWS-AD:RFB00-004:INTER
Bank Code: key
KINKO'S INC
Bank Code: key
U S WEST COMMUNICATIONS
Bank Code: key
GOODYEAR TIRE CENTER
Bank Code: key
5151000513 06/27/00 PS-PRINTING SERVICES
5151000511 06/19/00 SWM-PRINTING SERVICES
5151000514 07/03/00 PS-PRINTING SERVICES
5151000514 07/07/00 PS-PRINTING SERVICES
5151000514 07/07/00 PS-PRINTING SERVICES
5151000509 06/06/00 CDA-COPIES:PUB RECORDS
5151000513 06/29/00 PKP-COPIES:SKATE PARK
5151000513 06/28/00 PWA-PRINT:CAR FORMS
5151000513 06/29/00 PWA-PRINTING SERVICES
5151000514 06/30/00 MSF-PRINT:99 CARF
253-839-98 06/26/00 MSTEL-PHONE/DATA SVC
206-Z04-06 07/04/00 MSTEL-PHONE/DATA SVC
062794 06/27/00 MSFLT-~OF/B~S/FUSE/
062866 06/30/00 MSFLT-DIAGNOSE CYLINDE
062867 06/30/00 MSFLT-LOF/BELT/COOLANT
062868 06/30/00 MSFLT-LOF/BELT/ROTATE
062873 07/01/00 MSFLT-LOF/ROTATE TIRES
565.71
750.30
646.80
117.29
268.79
616.31
108.60
5.43
40.68
18.24
81.45
19.33
1,0'17.96
56.28
5,695.02
356.73
59.73
245.84
130.17
47.78
56,126.10
1,316.01
646.80
2,294.08
5,751.30
840.25
chklst Check List Page: 4
7/14/2000 07:09:39 CITY OF FEDERAL WAY
~heck Date Vendor Invoice Inv. Date Description Amount Paid Check Total
154371 07/14/00 000217 FEDERAL EXPRESS CORPORATION 4-962-1617 07/10/00 MSDP-DELIVERY SERVICES 45.85 45.85
Voucher:
Bank Code: key
154372 07/14/00 000229 FEDERAL WAY CHAMBER COMMERC MS-MCDOUGA 07/05/00 MSHR-ADV LEADERSHIP FE 400.00
Voucher: Bank Code: key CC-KOCHMAR 05/03/00 CC-MEMBERSHIP LUNCH:MA 15.00
MSDP-SADRI 07/05/00 MSDP-ADV LEADERSHIP FE 400.00
LANIER WORLDWIDE INC
Bank Code: key
METROCALL
Bank Code: key
PACIFIC NORTHWEST TITLE CO
Bank Code: key
ERNIE'S FUEL STOPS (DBA)
Bank Code: key
ABC LEGAL MESSENGERS INC
Bank Code: key
WA STATE-INFORMATION SERVIC
Bank Code: key
KfNG COUNTY BAR ASSOCIATION
Bank Code: key
154373 07/14/00 000276
Voucher:
154374 07/14/00 000286
Voucher:
154375 07/14/00 000315
Voucher:
154376 07/14/00 000328
Voucher:
154377 07/14/00 000332
Voucher:
154378 07/14/00 000340
Voucher:
154379 07/14/00 000373
Voucher:
154380 07/14/00 000414
Voucher:
CAFE PACIFIC CATERING INC
Bank Code: key
815.00
62849055 06/21/00 MC-RECORDING TAPES:COU 3,005.23 3,005.23
8997906 06/24/00 MSTEL-PAGER SERVICE
11.92 11.92
405479 05/19/00 SW~4-TITLE REPORTS 2921 358.38
405480 05/19/00 SWM-TITLE REPORTS 2921 358.38 716.76
0053388 06/30/00 MSFLT-FUEL:CITY VEHICL 2,161.08 2,161.08
00-0035550 06/30/00 LAW-MESSENGER SVC:JUNE 268.00
00-0035555 05/31/00 LAW-MAY MESSENGER CHG 183.50 451.50
2000060229 07/05/00 MSTEL-SCAN SERVICE 1,171.67 1,171.67
23274 07/10/00 LAW-KCBA/SCKBA DUES:RI 225.00
18538 07/10/00 LAW-KCBA/SKCBA DUES:ST 225.00
24642 07/10/00 LAW-KCBA/SKCBA DUES:AL 155.00
3869
3870
3871
3872
3874
3876
3877
3878
3879
3887
3910
3911
3903
3899
o7/01/oo
o7/01/0o
07/01/0o
o7/01/o0
07/01/00
o7/ol/00
07/01/00
07/01/00
o7/01/0o
07/01/oo
07/lO/0O
07/10/00
06/28/00
06/27/00
PKDBC-TACOMA SCHOOL DI
PKDBC-CONTEXT ASSOCIAT
PKDBC-WEYERHAEUSER MKT
PKDBC-PUYALLUP MAIN ST
PKDBC-WAEYC 7/14-15
PKDBC-WA PUBLIC LIBRAR
PKDBC-SCHOOL NURSE ORG
PKDBC-WEYERHAEUSER INF
PKDBC-KCMHCADS
PKDBC-PORT OF SEATTLE-
PKDBC-PUYALLUP MAIN ST
PKDBC-CONTEXT (.ADD ON
MSA-COF~EE SVC/PUBLIC
MSA-LUNCH:VALLEYCOM
772.16
2,660.19
365.76
529.80
596.88
652.18
665.80
350.88
586.80
943.80
63.80
126.73
63.81
64.54
605.00
8,443.13
154381 07/14/00 000428 WRPA-W% REC & PARK ASSOC WRPA SEMIN 06/05/00 PKRCS-SKILLBUILDER SEM 168.00
Voucher: Bank Code: key
154382 07/14/00 000438 DELI SMITH & CHOCOLATE JONE 3453 06/26/00 CC-LUNCH:AGENDA SETTIN 35.89
Voucher: Bank Code: key 3471 07/10/00 CC-LUNCH:AGENDA SETTIN 33.87
168.00
69.76
o chklst Check List Page: 5
07/14/2000 07:09:40 CITY OF FEDERAL WAY
Check Date Vendor Invoice Inv. Date Description Amount Paid Check Total
154383 07/14/00 000475 CUSTOM SECURITY SYSTEMS 131995 06/20/00 PKKFT-ALARM MONITORING 60.00
Voucher: Bank Code: key 131963 06/20/00 PKRLS-ALARM MONITORING 59.74
131997 06/20/00 PKCP-ALARM MONITORING 120.00
131996 06/20/00 PKCP-ALARM MONITORING 120.00
132070 06/20/00 PKCHB-ALARM MONITORING 103.00
154384 07/14/00 000504 ORIENTAL GARDEN CENTER 069612 06/26/00 PKCP-MOWER TUNE-UP/THR 84.72
Voucher: Bank Code: key 069611 06/26/00 PKCP-MOWER CRANKS~IAFT/ 297.84
069632 06/26/00 PKM-STIHL BLOWER HNDHL 130.28
069758 06/29/00 PKCP-REPAIR/MAINT SUPP 171.19
070109 07/06/00 PKM-REPAIR STARTER/SPA 121.11
154387 07/14/00 000570
**VOID** Voucher:
154388 07/14/00 000570
Voucher:
154385 07/14/00 000519 JOBS AVAILABLE INC 014051 07/03/00 MSHR-JOB AD:SURFACE WA 239.20
Voucher: Bank Code: key
154386 07/14/00 000541 WESTERN EQUIPMENT DISTRIBUT 211448 06/30/00 MSFLT-MOWER V-BELT #48 25.64
Voucher: Bank Code: key
EAGLE TIRE & AUTOMOTIVE (DB
Bank Code: key
EAGLE TIRE & AUTOMOTIVE (DB
Bank Code: key
ATTORNEYS INFORMATION BUREA
Bank Code: key
154389 07/14/00 000575
Voucher:
462.74
805.14
239.20
25.64
0.00
1003780 06/07/00 PS-WHEEL COVER:M33698 76.22
1004047 06/20/00 PS-LOF:M25916 #48626 25.52
1004049 06/20/00 PS-LOF:M87378 #48615 24,43
1004071 06/21/00 PS-LOF:M26720 #48625 24.43
1004114 06/22/00 PS-LOF/BRAKES:M47373 # 357.86
1004185 06/26/00 PS-TIRE REPAIR:M49112 13.29
1004191 06/26/00 PS-INSTALL BULBS#48607 9.40
1004205 06/26/00 PS-ALIGNMENT:M92983 #4 166.93
1004224 06/27/00 PS-TIRE REPAIR:Mg0227 13.29
1004237 06/27/00 PS-R&R DASH/REPL BULBS 116.82
1004238 06/27/00 PS-LOF:M31778 #48623 24.43
1004254 06/28/00 PS-TIRE:M31778 #48623 71.30
1004274 06/28/00 PS-R&R DASH/REPL BULBS 116.82
1004308 06/30/00 PS-INSTALL HEADLAMP:M8 20.48
1004313 06/30/00 PS-REPAIR PORT INJECTO 552.81
1004372 07/03/00 PS-LOF/INSTALL BULBS:M 35.81
1004414 07/05/00 PS~REPL OXYGEN SENSOR: 2~5.43
1004436 07/06/00 PS~INSTL HEAD GASKET/H 278.58
1004445 07/06/00 PS-TUNE-UP/INSTL WIRE 276.18
1004251 06/28/00 PS-SPOTLIGhT/HANDLE:M8 83.07
1004388 07/03/00 PS-LOF/~RAKES:M77991 # 564.40
1003630 06/01/00 PS-CREDIT:INV 1003595 -36.01
1538 06/30/00 LAW-MISC SERV INV# 256 21.00
3,041.49
21.00
Page: 5
o chklst
07/14/2000 07:09:40
Check Date Vendor
154390 07/14/00 000588
Voucher:
154391 07/14/00 000695
Voucher:
154392 07/14/00 000721
Voucher:
154393 07/14/00 000724
Voucher:
154394 07/14/00 000769
Voucher:
154395 07/14/00 000771
Voucher:
154396 07/14/00 000783
Voucher:
154397 07/14/00 000829
Voucher:
154398 07/14/00 000834
Voucher:
Check List
CITY OF FEDERAL WAY
Page: 6
TACOMA PUBLIC UTILITIES
Bank Code: key
Invoice Inv.Date Description
008-227-18 06/29/00 PKKFT-FIRE SPRINKLER
008-280-50 06/29/00 PKDBC-WATER SERVICE
005-224-60 06/29/00 PKDBC-WATER SERVICE
WILSON TROPHY COMPANY
Bank Code: key
AMERICAN CONCRETE INC 0066515
Bank Code: key 0066772
HOMEGUARD SECURITY SERVICES GJ1288
Bank Code: key
UNITED PIPE & SUPPLY CO INC 4811144
Bank Code: key 4811232
4824179
4831417
COSTCO/MRS USA 00352200
Bank Code: key 000708808
04933300
07733100
07385000
07690500
06135700
07762300
07783400
017663.00
002476 06/06/00 PKRLS-BASKETBALL/SOCCE
06/19/00 PWS-CONCRETE SUPPLIES
06/29/00 PWS-5/8 CRUSHED ROCK
07/02/00 PKM~ALARM MONITORING
06/22/00 PKCP-HOSE HOZZLES/BALL
06/19/00 PKCP-BUC BRZ QCV KEYS
06/28/00 PKCP-BRASS COUPLING
06/30/00 PKCP-CONDUIT/FITTINGS
05/26/00 LAW-TAPE PLAYERS
06/03/00 LAW-EPSON COLOR PRINTE
06/06/00 MSDP-CD ROMS/VCR TAPES
06/07/00 PS-JANITORIAL SUPPLIES
06/09/00 PS-JANITORIAL SUPPLIES
06/09/00 PKRCS-FISHING DERBY SU
05/26/00 LAW-CR:INV 06135700 5/
06/13/00 PS-JANITORIAL SUPPLIES
06/13/00 PS-JANITORIAL SUPPLIES
06/16/00 CDB-BATTERIES:CAMERA/F
Amount Paid Check Total
41.26
218.05
320.29 579.60
212.96 212.96
199.22
165.34
23.95
338.16
69.94
5.89
461.55
260.61
238.91
132.44
279.18
201.35
35.23
-146.60
44.05
79.33
48.28
FEDERAL WAY DISPOSAL CO INC SWR-MAY 13 05/13/00 SWR-DISPOSAL SVCS 5/13
Bank Code: key
PACIFIC PLAYGROUND INC 009770 06/19/00 PKM-TENNIS/BB NETS
Bank Code: key
FEDERAL WAY SCHOOL DISTRICT PKRCS-JUN 06/19/00 PKRCS-WOODMONT ELEM MU
Bank Code: key
154399 07/14/00 000873 TARGET/DAYTON'S CHARGE ACCO 1102297191 06/28/00 PKRCS-PROGRAM SUPPLIES 62.66
Voucher: Bank Code: key 1102294337 06/25/00 PKRCS-PROGRAM SUPPLIES 50.34
5,999.20
154400 07/14/00 000874
Voucher:
MACHINERY COMPONENTS INC
Bank Code: key
364.56
23.95
875.54
154401 07/14/00 000915
Voucher:
1,172.78
5,999.20
886.71 886.71
500.00 500.00
82012 06/30/00 MSFLT-MOWER DECK BLADE 781.92
81990 ' 06/30/00 MSFLT-M~WER BELTS 431.85
82004 06/30/00 MSFLT-FREIGHT:BLADE HU 68.15
HAYES, 'GRETCHEN FEB16-MAY4 06/22/00 PKRCS-MILEAGE REIMBURS 76.16
Bank Code: key
113.00
1,281.92
76.16
~ chklst Check List Page: 7
0~/14/2000 07:09:40 CITY OF FEDERAL WAY
Check Date Vendor Invoice Inv. Date Description Amount Paid Check Total
154402 07/14/00 000938
Voucher:
154403 07/14/00 000954
Voucher:
154404 07/14/00 000989
Voucher:
154405 07/14/00 000991
Voucher:
154406 07/14/00 001004
Voucher:
154407 07/14/00 001015
Voucher:
154408 07/14/00 001050
Voucher:
154409 07/14/00 001052
Voucher:
154410 07/14/00 001166
Voucher:
PRYOR RESOURCES INC
Bank Code: key
DNB MAILING SERVICES
Bank Code: key
FRED MEYER INC
Bank Code: key
CASCADE COFFEE INC
Bank Code: key
MAILMEDIA INC
Bank Code: key
REI INC
Bank Code: key
REUTER, KURT
Bank Code: key
GENUINE PARTS COMPANY
Bank Code: key
PETTY CASH
Bank Code: key
3567651
3564776
1974
667377
20169222
000751
74402
154412 07/14/00 001189
Voucher:
07/05/00 PS-COMMUNICATION CLASS
07/03/00 PS-GRAMMAR CLASS
06/23/00 SWR-PRINT/MAIL:BLADE O
06/21/00 PS-PROGRAM SUPPLIES
06/27/00 MSM&D-MTG COFFEE SUPPL
03/27/00 PKRCS-PRINT:ARTS NEWSL
06/22/00 PS-BIKE PARTS/REPAIRS
MAY15-JUL5 07/10/00 PKRLS-MILEAGE REIMBURS
515700
516921
06/22/00 MSFLT-MOWER OIL/FUSE
06/27/00 MSFLT-SEAT COVER #4803
008062 07/06/00 PKRLS-REIM PETTY CASH
06/21/00 SWR-1 YR DUES:VANORSOW
154411 07/14/00 001186 ASSOC OF OREGON RECYCLERS 2599
Voucher: Bank Code: key
PETTY CASH
Bank Code: key
A T & T BUSINESS SERVICE
Bank Code: key
008087 07/07/00 CM-REIM PETTY CASH
149.00
125.00
589 78
93 80
61 80
383 43
74 93
40 34
25 92
34.42
202.57
100.00
198.91
154413 07/14/00 001233 0510645149 06/15/00 MSTEL-LONG DISTANCE SV 19.60
Vducher: 0510657509 06/28/00 MSTEL-LONG DISTANCE SV 23.15
0510661494 06/28/00 MSTEL-LONG DISTANCE SV 20.16
06/30/00 MSC-HEARING EXAMINER S
MCCARTHY CAUSSEAUX ROURKE I 9025-00M
224.00
154414 07/14/00 001234
Voucher: Bank Code: key
154415 07/14/00 001241 WEST COAST AWARDS 36185 06/29/00 PKRLS-PROGRAM SHIRTS 225.73
Voucher: Bank Code: key 36197 06/28/00 PKRCS-T-SHIRTS:PLAYGRD 468.39
36148 06/19/00 PKRCS-T~S~IRTS:RWBF/MJ 91.66
36088 06/09/00 PKRCS-R~C UNIFORM/SWTS 3,299.81
36081 06/06/00 PKRCS-ARTS COMM S/SHIR 464.81
154416 07/14/00 001263 MIcHAELs STORES #8900 0481
Voucher: Bank Code: key 0484
0486
06/22/00 PKRCS-PROGRAM SUPPLIES
06/29/00 PS-PROGRAM SUPPLIES
06/30/00 PKRCS-RWB PROGRAM SUPP
78.14
236.85
55.29
274.00
589.78
93.80
61.80
383.43
74.93
40.34
60.34
202.57
100.00
198.91
62.91
224.00
4,550.40
370.28
chklst Check List Page: 8
7/14/2000 07:09:40
CITY
OF
FEDERAL
WAY
lheck Date Vendor Invoice Inv. Date Description Amount Paid Check Total
154417 07/14/00 001267
Voucher:
154418 07/14/00 001297
Voucher:
154419 07/14/00 001378
Voucher:
154420 07/14/00 001391
Voucher:
154421 07/14/00 001427
Voucher:
154422 07/14/00 001431
Voucher:
154423 07/14/00 001612
Voucher:
154424 07/14/00 001618
Voucher:
154425 07/14/00 001630
Voucher:
154426 07/14/00 001686
Voucher:
154427 07/14/00 001746
Voucher:
154428 07/14/00 001802
Voucher:
154429 07/14/00 001805
Voucher:
154430 07/14/00 001858
Voucher:
TOP FOODS HAGGEN INC 68259
Bank Code: key 68227
FACILITY MAINTENANCE CONTRA 030231
Bank Code: key
APPLIED INDUSTRIAL TECHNOLO 42442768
Bank Code: key
NORTH COAST ELECTRIC COMPAN 89346000
Bank Code: key
WESTERN POWER & EQUIPMENT
Bank Code: key
ICON MATERIALS INC
Bank Code: key
F19987
2260
2448
2288
2703
2561
06/23/00 PKRCS-PROGRAM SUPPLIES
05/17/00 PKRLS-KOREAN FOOD SUPP
06/15/00 PKDBC-LANDSCAPE MAINTE
06/23/00 MSFLT-V-BELTS
06/14/00 PKCHB-PHOTOCELL ASSEMB
06/21/00 MSFLT-REPL PINS/BUSHIN
06/15/00 PWS-CLASS B ASPHALT
06/20/00 SWM-CLASS B ASPHALT
06/16/00 SWM-CLASS B ASLPHALT
06/26/00 SWM-CLASS B ASPHALT
06/22/00 SWM-CLASS B ASPHALT
POLLARD GROUP INC
Bank Code: key
SPEEDY AUTO & WINDOW GLASS
Bank Code: key
BLUMENTMAL UNIFORM CO INC
Bank Code: key
FIRST CHOICE BUSINESS MACHI 00060900
Bank Code: key
AMERICAN PUBLIC WORKS ASSOC 627982
Bank Code: key
PACIFIC ELECTRONICS INC
Bank Code: key
VADIS NORTHWEST
Bank Code: key
ABLE SPIFFY BIFFY INC
Bank Code: key
2:AG00-101 06/28/00 PWS-2000 ASPHALT OVERL
47224 06/29/00 MSM&D-CITY BUSINESS CA
I046949 06/28/00 PS-WINDSHIELD REPAIR
I046946 06/28/00 PS-WINDSHIELD REPAIR
142191 06/26/00 PS-UNIFORM CLOTHING
142023 06/23/00 PS-UNIFORM CLOTHING
142619 06/29/00 PS-GORTEX HATS/BOAT PA
06/30/00 MSM&D-MOVE COPIER
06/22/00 MSHR-AD:SURFACE WATER
40031 06/22/00 MSFLT-INSTALL ANTENNA
00011461 07/07/00 PWSWR-LI~TER CONTROL S
4518-4549 05/28/00 PKM-SANITATION SERVICE
109 90
19.72
1,263 60
73 59
13 73
4,517 20
157 47
165.34
156.60
41.81
39.37
129.62
1,263.60
73.59
13.73
4,517.20
372,006.13 372,566.72
151,01 151.01
319.57
27.10 346.67
99.91
100.00
43.33 243.24
162.90 162.90
471.25 471.25
51.84 51.84
3,942.00 3,942.00
4,431.08 4,431.08
o chklst
07/14/2000 07:09:40
Check List
CITY OF FEDERAL WAY
Page: 9
Check Date Vendor Invoice Inv. Date Description Amount Paid Check Total
154431 07/14/00 001928
Voucher:
COLUMBIA CASCADE COMPANY
Bank Code: key
23974-179
154432 07/14/00 001936 PAGENET 000655259
Voucher: Bank Code: key
154433 07/14/00 001939
Voucher:
154434 07/14/00 001988
Voucher:
154435 07/14/00 002007
Voucher:
154436 07/14/00 002128
Voucher:
154437 07/14/00 002204
Voucher:
154438 07/14/00 002426
Voucher:
154439 07/14/00 002477
Voucher:
154440 07/14/00 002501
Voucher:
154441 07/14/00 002534
Voucher:
154442 07/14/00 002545
Voucher:
154443 07/14/00 002547
Voucher:
154444 07/14/00 002557
Voucher:
LANDAU ASSOCIATES INC
Bank Code: key
SERVICE LINEN SUPPLY
Bank Code: key
PETPRO PRODUCTS INC
Bank Code: key
9683
629/6667
706/2479
14131
KLEINS COMMERCIAL DOOR SERV 1302
Bank Code: key
24-88188
WILBUR-ELLIS COMPANY
Bank Code: key
UNITED GROCERS CASH & CARRY 5487
Bank Code: key 5831
6475
6704
HOME DEPOT 5203031
Bank Code: key 8061512
5253736
SHOPE CONCRETE PRODUCTS CO 97166
Bank Code: key
ARBORSCAN INC 354
Bank Code: key
154445 07/14/00 002562
Voucher:
PACIFIC AIR CONTROL INC
Bank Code: key
W W GRAINGER INC
Bank Code: key
PETTY CASH FUND-PARKS MAINT 008086
Bank Code: key
INTERSTATE BATTERIES INC 915525
Bank Code: key
06/27/00 PKM-SWING PARTS
07/03/00 MSTEL-PAGER LEASE
05/31/00 SWM-GEOTECHNICAL SVCS
06/29/00 PKRLS-LINEN SERVICES
07/06/00 PKRLS-LINEN SERVICES
06/21/00 PKM-PET WASTE BAGS
06/23/00 PKM-DOOR REPAIR SVCS
06/27/00 PKCP-BALLFIELD SUPPLIE
06/27/00 PKRCS-PROGRAM SUPPLIES
06/29/00 PKRLS-MULTI-FOLD TOWEL
07/06/00 PKRLS-OVEN MITT/SUPPLI
07/07/00 PKRLS-NAPKINS
06/16/00 CDCI-BRIDGE PROJECT
06/23/00 CDCI-BRIDGE PROJECT
06/16/00 CDCI-CREDIT:~1200568
06/20/00 SWM-T26 CURB INLET
06/07/00 PKM-TREE PRUNING
57790 06/13/00 PKRLS-HVAC MAINT SVC
57791 06/13/00 PKCHB-HVAC MAINTENANCE
58100 06/30/00 PKRLS-QTR MAINT/FILTER
753-245131 06/16/00 PKCP-SAFETY EYEWEAR/GO
753-547457 06/09/00 PWS-BRAILLE SAFETY SIG
07/07/00 PKM-REI~ PETTY CASH
06/02/00 MSDP-HANDS FREE KITS
443.72 443.72
1,661.25 1,661.25
1,400.00 1,400.00
23.43
23.43 46.86
251.86 251.86
162.90 162.90
792.78 792.78
28.61
214.17
16.22
20.40
563.17
67.76
-39.29
609.75
279.40
591.64
609.75
238.92 238.92
146.70
1,037.40
209.84 1,393.94
275.07
62.16 337.23
180.05 180.05
15.38 15.38
o chklst Check List Page: 10
07/14/2000 07:09:40 CITY OF FEDERAL WAY
Check Date Vendor Invoice Inv. Date Description Amount Paid Check Total
154446 07/14/00 002566
Voucher:
SEA-3644-6 06/19/00 PKDBC-DIRECTORY AD
U S WEST COMMUNICATIONS
Bank Code: key
154447 07/14/00 002567 WEARGUARD 42759929-1 05/27/00 PKM-CREW UNIFORMS 55.98
Voucher: Bank Code: key 42723555-1 05/24/00 PKM-CREW UNIFORMS INV 59.94
154448 07/14/00 002664
Voucher:
154449 07/14/00 002820
Voucher:
154450 07/14/00 002870
Voucher:
154451 07/14/00 002898
Voucher:
154452 07/14/00 003048
Voucher:
154453 07/14/00 003085
Voucher:
FLEX-PLAN SERVICES INC 25944
Bank Code: key
VIRGINIA MAsoN SOUTH
Bank Code: key
FREEWAY TRAILER SALES INC
Bank Code: key
IACP 1569394
Bank Code: key
PETTY CASH-PUBLIC SAFETY DE 008088
Bank Code: key
TECHNOLOGY INTEGRATION GROU 651806
Bank Code: key 648342
647905
CASCADE COMPUTER MAINTENANC 9022052
154454 07/14/00 003093
Voucher:
154455 07/14/00 003109
Voucher:
154456 07/14/00 003129
Voucher:
154457 07/14/00 003138
Voucher:
154458 07/14/00 003157
Voucher:
154459 07/14/00 003174
Voucher:
Bank Code: key
WOODSTONE CREDIT UNION
Bank Code: key
AMS LASER SUPPLY
Bank Code: key
06/27/00 MSHR-FLEX PLAN ADM SVC
MSHR-JUN 2 06/29/00 MSHR-HEPTAVAX B SHOT
MSHR-JUN 2 06/20/00 MSHR-HEPTAVAX B SHOT
NORMED
Bank Code: key
LES SCHWAB TIRE CTRS OF WA
Bank Code: key
SAN DIEGO POLICE EQUIPMENT
Bank Code: key
MIDWAY
Bank Code: key
154460 07/14/00 003227
Voucher:
111393 06/28/00 PWS:i/4" CLIP
07/07/00 PS-CONF FEE:A SPICUZZA
07/12/00 PS-REIM PETTY CASH
06/23/00 MSDP/RR-24X CD-ROM:CF-
06/14/00 MSDP-PANASONIC LAPTOPS
06/13/00 MSDP-PANASONIC LAPTOPS
06/14/00 MSDP-PRINTER MAINT
34.97 34.97
243.90
250.00
700.00
7.05
115.92
243.90
950.00
7.05
175.00 175.00
292.71 292.71
653.77
23,079.67
9,891.29 33,624.73
469.15 469.15
2000-04 07/10/00 PS-LEASE CONTRACT 1,792.00
301064 06/30/00 MSDP-PRINTER TONER 309.35
301216 07/07/00 MSDP-PRINTER TONER 29.32
301217 07/07/00 MSDP-PRINTER TONER 280.03
301218 07/07/00 MSDP-PRINTER TONER 93.40
12378-3282 06/26/00 PS-GLOVES/DIAMOND GRIP
285.40
176428 06/06/00 MSFLT-FLAT REPAIR #484 10.86
176431 06/06/00 MSFLT-FLAT REPAIR #481 10.86
176559 06/08/00 MSFLT-TIRE #48400 51.60
534443 06/13/00 PS-.223 TACTICAL RIFLE 3,096.55
1508969 07/03/00 PS-WRAPAROUND GLASSES
1,792.00
712.10
285.40
73.32
3, 096.55
249.75 249.75
o chklst
0V/14/2000 07:09:41
Check List
CITY OF FEDERAL WAY
Page: 11
Check Date Vendor Invoice Inv. Date Description Amount Paid Check Total
154461 07/14/00 003269 AMERICAN HOTEL REGISTER CO 7519421-01 06/29/00 PKDBC-SHOWER CURTAINS 96.66 96.66
Voucher:
154462 07/14/00 003270
Voucher:
154463 07/14/00 003310
Voucher:
154464 07/14/00 003443
Voucher:
154465 07/14/00 003466
Voucher:
154466 07/14/00 003529
Voucher:
154467 07/14/00 003667
Voucher:
154468 07/14/00 003707
Voucher:
154469 07/14/00 003736
Voucher:
154470 07/14/00 003761
Voucher:
154471 07/14/00 003824
Voucher:
154472 07/14/00 003831
VOucher:
154473 07/14/00 003837
Voucher:
154474 07/14/00 003846
Voucher:.
154475 07/14/00' 003898
Voucher:
154476 07/14/00 003969
Voucher:
Bank Code:' key
SEBRIS BUSTO PS
Bank Code: key
U S BANK OF WASHINGTON
Bank Code: key
ACTION TARGET, INC 5981
Bank Code: key
LIGHTNING POWDER COMPANY IN 177487
Bank Code: key 177582
OCCUPATIONAL HEALTH SERVICE 310490
Bank Code: key
26994 07/06/00 LAW-LEGAL SERVICES
2:MA SEGAL 06/26/00 PWS-5% RETAINAGE:OVERL
06/26/00 PS-PEPPER POPPER TARGE
06/22/00 PS-BOOTS W/VINYL SOLE
06/22/00 PS-CRIME SCENE SUPPLIE
06/14/00 MSRM-L&I SEMINAR:DLrNKE
A T & T WIRELESS LONG DISTA 206-010-09 06/17/00 MSTEL-CELL LONG DISTAN
JUN18-JUN3 07/10/00 PS-REIM TRAVEL EXPENSE
06/29/00 PS-TOWING SERVICES
06/27/00 PKM-BACKFLOW INSPECTIO
BPLB 96615 06/01/00 CDB-BLDG PERMITS LAW B
00-015 06/30/00 PS-POLYGRAPH EXAMS
0000F6588V 07/01/00 PS-DELIVERY SERVICES
06/27/00 PS-INTERVIEW CLASS
07/06/00 PS-INTERVIEW SEMINAR
06/30/00 MSTEL-R~DIO SERVICES
06/28/00 PS-MINI LAPEL MICROPHO
Bank Code: key
LANDON, JASON D
Bank Code: key
NORTHWEST TOWING INC 4762
Bank Code: key
ROYAL WALDOCK & ASSOCIATES 1603
Bank Code: key
QUINLAN PUBLISHING COMPANY
Bank Code: key
GSR POLYGRAPH SERVICES
Bank Code: key
UNITED PARCEL SERVICE
Bank Code: key
JOHN E REID & ASSOCIATES 06-8391
Bank Code: key 07-8445
RADIO COMMUNICATION SERVICE 202839
Bank Code: key
DTC COMMUNICATIONS INC 33418
Bank Code: key
1,034.00 1,034.00
19,579.27 19,579.27
1,184.00 1,184.00
104.75
392.25 497.00
30.00 30.00
3.38 3.38
67.86 67.86
94.35 94.35
45.00 45.00
74.78 74.78
250.00 250.00
9.40 9.40
375.00
550.00 925.00
2,521.50 2,521.50
4,189.63 4,189.63
o chklst Check List Page: 12
0V/14/2000 07:09:41 CITY OF FEDERAL WAY
Check Date Vendor Invoice Inv. Date Description Amount Paid Check Total
154477 07/14/00 003981 STRAFFORD PUBLICATIONS INC MLHF02/MLH 07/12/00 MSRM-1 YR SUBSCRIPTION 337.00 337.00
Voucher: Bank Code: key
154478 07/14/00 004004 PACIFIC COAST FORD INC PS-JUN 24T 06/24/00 PS-LEASE CONTRACT
Voucher: Bank Code: key
154479 07/14/00 004052 LAW ENFORCEMENT EQUIPMENT D 06230017 06/23/00 PS-BOOTS:SWAT TEAM
Voucher: Bank Code: key
WICKLANDER-ZULAWSKI & ASSOC 33539 06/26/00 PS-REID INTERVIEW COUR
154480 07/14/00 004054
Voucher:
154481 07/14/00 004083
Voucher:
154482 07/14/00 004090
Voucher:
154483 07/14/00 004094
Voucher:
154484 07/14/00 004113
Voucher:
154485 07/14/00 004169
VOucher:
154486 07/14/00 004234
Voucher:
154487 07/14/00 004258
Voucher:
154488 07/14/00 004270
Voucher:
154489 07/14/00 004317
Voucher:
Bank Code: .key
APWA-AMERICAN PUBLIC WORKS
Bank Code: key
CREATIVE MINDS
Bank Code: key
MATHESON, DEREK
Bank Code: key
LISA M READ CONSULTING
Bank Code: key
96093 06/30/00 PWA-APWA MEMBERSHIP DU
533750 06/23/00 PKRCS-PROGRAM SUPPLIES
CM-JUN 22N 07/05/00 CM-REIM GAS:AWC CONFER
00-100973- 05/09/00 PW-PLAT OF VENTANA
SEP98-0036 05/09/00 PW-ROSEWOOD
SUB98-0006 05/09/00 PW-SILVERWOOD
WWGCSA-WESTERN WASHINGTON G TURF FLD D 07/10/00 PKM-WSU TURF FIELD DAY
Bank Code: key
ABT TOWING OF FEDERAL WAY I 26968 05/27/00 PS-TOW CHG:TRAFFIC INV
Bank Code: key
WA STATE-DEPT OF LICENSING MAY31-JUN2 07/05/00 PS-REMIT CPL FEES
Bank Code: key
FEDERAL WAY MIRROR
Bank Code: key
002205
002183
002171
002193
002116
002182
06/24/00 MSHR-JOB AD:PARK MAINT
06/17/00 MSHR-JOB AD:REC INSTRU
06/10/00 PWS-AD:RFB00-004:S 320
06/17/00 PWS-AD:RFB00-004:S 320
05/27/00 MSHR-JOB AD:REC SPECIA
06/17/00 MSA-LTAC NOTICE OF VAC
RITZ CAMERA ONE HOUR PHOTO 1026010480 06/15/00 PS-PHOTO SUPPLIES/SVC
Bank Code: key 1026005930 06/08/00 PS-PHOTO SUPPLIES/SVC
1026010750 06/15/00 PS-PHOTO SUPPLIES/SVC
1026015330 06/23/00 PS-PHOTO SUPPLIES/SVC
1026014650 06/22/00 PS-PHOTO SUPPLIES/SVC
1026008240 06/12/00 PS-PHOTO SUPPLIES/SVC
1026017650 06/28/00 PS-PHOTO SUPPLIES/SVC
1026018110 06/29/00 PS-PHOTO SUPPLIES/SVC
1,532.97
1,609.74
379.00
850.00
131.74
25.22
3,612.50
1,062.50
1,275.00
68.00
318.20
252.00
110.80
166.20
354.20
291.60
110.80
138.50
11.69
79.53
96.63
83.98
115.59
63.92
109.81
44.10
1,532.97
1,609.74
379.00
850.00
131.74
25.22
5,950.00
68.00
318.20
252.00
1,172.10
.................................................... Page: 12
o chklst Check List Page: 13
07/14/2000 07:09:41 CITY OF FEDERAL WAY
Check Date Vendor Invoice Inv. Date Description Amount Paid Check Total
154489 07/14/00 004317 RITZ CAMERA ONE HOUR PHOTO (continued)
1026018240 06/29/00 PS-PHOTO SUPPLIES/SVC 33.06 638.31
154490 07/14/00 004336
Voucher:
154491 07/14/00 004351
Voucher:
154492 07/14/00 004397
Voucher:
154493 07/14/00 004405
Voucher:
154494 07/14/00 004409
Voucher:
154495 07/14/00 004440
Voucher:
154496 07/14/00 004628
Voucher:
154497 07/14/00 004637
Voucher:
154498 07/14/00 004651
Voucher:
154499 07/14/00 004669
Voucher:
154500 07/14/00 004690
Voucher:
154501 07/14/00 004701
Voucher:
154502 07/14/00 D04710
Voucher:
154503 07/14/00 004752
Voucher:
154504 07/14/00 004824
Voucher:
CRUM, LINDA
Bank Code: key
KENADAR CORPORATION
Bank Code: key
KDD & ASSOCIATES PLLC
Bank Code: key
VALLEY, JIM
Bank Code: key
PS-SEMINAR 06/27/00 PS-REIM SEMINAR FEE
00099610
FW001-1
PKRCS-JUL
PKRCS-JUN
04/12/00 PKCP-BALANCE DUE:TILES
05/01/00 PWT-PROJECT ENGNR SVCS
06/21/00 PKRCS-SUMMER CONCERT 7
06/28/00 PKRCS-REIM CLASS SUPPL
INGHAM, BARB
Bank Code: key
WSLEFIA-WA STATE LAW ENFORC PS-SUMPTER 07/12/00 PS-WSLEFIA YAKIMA 2000
Bank Code: key PS-H~NSON 07/12/00 PS-WSLEFIA YAKIMA 2000
DUES:HANSO 07/12/00 PS-MEMBER DUES:HANSON
WA STATE PATROL IDENTIFICAT JUN10-JUN2 07/05/00 PS-REMIT CPL FEES
Bank Code: key
SWINGWERK GOLF INSTRUCTION APR22-JUN1 06/30/00 PKRLS-GOLF LESSONS
Bank Code: key
WSU CAHE CASHIER 333549 06/19/00 SWM-CONF REGISTRATION
Bank Code: key
AT&T CABLE SERVICES 8498340160 06/27/00 MSGAC-DMX MUSIC SVC
Bank Code: key
FEDERAL WAY NUTRITION SERVI 062000TJFW 06/20/00 PS-LUNCH:OFFICER PATRO
0002682579 06/26/00 MSTEL-CELLULAR AIRTIME
Bank Code: key
NEXTEL COMMUNICATIONS
Bank Code: key
VISIONS PHOTO LAB & STUDIO
Bank Code: key
00-1908
00-1912
00-1850
06/28/00 SWM-FILM DEVELOPING SV
06/28/00 SWM-FILM DEVELOPING SV
06/16/00 PKDBC-F~LM DEVELOPING
WA STATE-LABOR & INDUSTRIES 574-570-00 06/30/00 MSF-2ND QTR L&I VOLUNT
Bank CDde: key
GOS PRINTING CORPORATION 0-52857 06/30/00 PS-PRINTING SERVICES
Bank Code: key 0-52339 04/20/00 PS-PRINTING SERVICES
119.00 119.00
18.73 18.73
1,225.97 1,225.97
750.00 750.00
33.20 33.20
65.00
65.00
20.00 150.00
264.00 264.00
1,172.25 1,172.25
257.88 257.88
65.00 65.00
112.65 112.65
1,628.33 1,628.33
18.46
18.33
11.23 48.02
270.74 270.74
361.70
208.83 570.53
Page: 13
O chklst
07/14/2000 07:09:41
Check Date Vendor
Check List
CITY OF FEDERAL WAY
Page: 14
Invoice Inv. Date Description
Amount Paid
Check Total
154505 07/14/00 004837
Voucher:
154506 07/14/00 004840
Voucher:
154507 07/14/00 004849
Voucher:
154508 07/14/00 004865
Voucher:
154509 07/14/00 004910
Voucher:
154510 07/14/00 004932
Voucher:
154511 07/14/00 005004
Voucher:
154512 07/14/00 005008
Voucher:
154513 07/14/00 005019
Voucher:
154514 07/14/00 005025
Voucher:
154515 07~14/00 005036
Voucher:
154516 07/14/00 005081
Voucher:
154517 07/14/00 005098
Voucher:
154518 07/14/00 005110
Voucher:
154519 07/14/00 005141
Voucher:
PACIFIC UTILITY EQUIPMENT I 208113
Bank Code: key
EVAC-EMERGENCY VEHICLE 99448
Bank Code: key 99452
SAM'S JANITORIAL SERVICE &, 42135
Bank Code:'key 42166
42118
FLAGS A'FLYING 4538
Bank Code: key
FILETEX LLC 00-199
Bank Code: key
DISCOUNT SCHOOL SUPPLY
Bank Code: key
06/28/00 PKM-GAS:RENTAL EQUIPME
06/22/00 MSFLT-REPAIR SPOT LIGH
06/28/00 MSDP-POWER ADAPTERS
06/19/00 PKM-MULTI-FOLD TOWELS/
06/21/00 PKCHB-MULTI-FOLD TOWEL
06/15/00 PKCP-WAXED LINERS
06/27/00 PKM-FLAGS/AQUATIC CTR
06/14/00 CDA-LASERPRINT LABELS
P034182900 06/26/00 PKRCS-SMR CAMP SUPPLIE
MORRIS-H~tNSEN ENTERPRISES I 8706 06/19/00 PKDBC-WINDOW CLEANING
Bank Code: key
LORMAN BUSINESS CENTER INC SWM-MANUAL 07/12/00 SWM-STWA020400M MANUAL
Bank Code: key
UNITED RENTALS NORTHWEST IN 11160824-0 06/30/00 SWM-RENT BACKHOE/LOADE
Bank Code: key
11012774-0 06/23/00 PKM-ROTITILLER RENTAL
11161059-0 06/29/00 PWS-PROPANE
11063497-0 06/26/00 SWM-EQUIPMENT RENTAL
PCCI
Bank Code: key
CAFE DE PARIS
Bank Code: key
STAGECRAFT INDUSTRIES INC 19230
Bank Code: key
PYR3%MID TIRES 4 LESS & AUTO 227885
Bank Code: key 227909
SHOMER-TEC INC 52160
Bank Code: key
IKON DOCUMENT SERVICES TUK129776
Bank Code: key
7100-11 07/11/00 PKRLS-JANITORIAL SVCS
PS-JUN 29T 06/29/00 PS-LUNCH:LATEPJtL INTER
05/23/00 PKKFT-MODIFY STAGE RIG
07/01/00 MSFLT-LOF:M8480 #48352
07/01/00 MSFLT-LOF/ADJ BRAKES:M
06/29/00 PS-SMOKE GRENADES
06/29/00 SWM-PRINT:DOWNTOWN REV
36.75 36.75
40.65
1,003.35 1,044.00
117.67
118.30
42.69
101.43
278.66
101.43
29.45 29.45
280.72 280.72
398.00 398.00
84.00 84.00
295.42
114.04
5.65
28.78
915.00
443.89
915.00
22.00 22.00
3,553.39 3,553.39
29.85
86.12 115.97
155.38 155.38
1, 716.46 1,716.46
o chklst Check List Page: 15
07/14/2000 07:09:41 CITY OF FEDERAL WAY
Check Date Vendor Invoice Inv. Date Description Amount Paid Check Total
154520 07/14/00 005160 MOSELEY, DAVID JUN21-JUN2 07/05/00 CM-REIMB LODGING:AWC C 182.78 182.78
Voucher: Bank Code: key
154521 07/14/00 005208 FIRST USA FINANCIAL SERVICE SWM-KENNIS 06/30/00 SWM-JLrNE VISA CHARGES 742.78
Voucher: Bank Code: key MACGILLIVR 06/30/00 SWM-JUNE VISA CHARGES 526.48
PKM-NORRIS 06/30/00 PKM-JUNE VISA CHARGES 67.41
CDA-LYLE 06/30/00 CDA-JUNE VISA CHARGES 566.51
PKRLS-REUT 06/30/00 PKRLS-JUNE VISA CHARGE 311.53
154522 07/14/00 005215 TAB NORTHWEST 1139265 06/28/00 MC-OFFICE SUPPLIES 17.03
Voucher: Bank Code: key
154523 07/14/00 005219 SAYRE, TOM PKRCS-JUN 06/29/00 PKRCS-REiM ART SUPPLIE 56.88
Voucher: Bank Code: key MAR22-JUL3 07/06/00 PKRCS-MILEAGE REIMBURS 116.65
154524 07/14/00 005223 WESTERN HARDWOOD INC 11233
Voucher: Bank Code: key
154525 07/14/00 005231
Voucher:
154526 07/14/00 005253
Voucher:
06/26/00 PKKFT-REFINISH FLOOR
407°25
IOS CAPITAL 48099597 06/23/00 MSM&D-COPIER RENTAL 589.70
Bank Code: key 48224910 07/05/00 MSM&D-COPIER RENTAL 347.53
48125744 06/27/00 MSM&D-COPIER RENTAL 390.99
PWT-PEREZ 06/02/00 PWT-AIRFARE:NATL ITE C
PK-SPEC PO 06/19/00 PKRLS-SPEC POPS EVENTS
PK-SR TRIP 06/12/00 PKRLS-SR TRIP:MARINERS
PWT-IMSA C 06/23/00 PWT-IMSA CONF/B JEPSEN
CM-LODGING 06/24/00 CM-LODGING DEPOSIT
CM-AWC CON 06/23/00 CC/CM-LODGING:AWC CONF
PKKFT-SUPP 06/22/00 PKKFT-DVD PLAYER
PWT-ITE CO 06/30/00 PWT-ITE CONF:EL-ASSAR
PKRCS-GRAP 06/30/00 PKRCS-GRAPHIC IMAGE
MSGIS-STRO 07/01y00 MSGIS-LODGING:ARC/INFO
PKRCS-RWB 07/03/00 PKRCS-RWB SUPPLIES/MEA
PKRCS-RWBF 06/30/00 PKRCS-RWBF CABLETIES
BANKCARD CENTER
Bank Code: key
418.00
417.73
250.80
850.48
105.00
478.12
271.48
815.72
20.00
459.68
311.58
55.72
2,214.71
17.03
173.53
407.25
1,328.22
4,454.31
154527 07/14/00 005254
Voucher:
154528 07/14/00 005266
Voucher:
154529 07/14/00 '005278
Voucher:
154530 07/14/00 005287
Voucher:
154531 07/14/00 005288
Voucher:
BANKCARD CENTER PS-GIFT CE 06/12/00 PS-VOL RECOG GIFT CERT
Bank Code: key PS-SUMPTER 06/28/00 PS-LETC TRAINING/SUMPT
ADVANCED SAFETY CONCEPTS IN 1040 06/21/00 MSHR-BLOODBORNE PATHOG
Bank Code: key
BURNS, TERRENCE L MC-JUN 28T 06/28/00 MC-PRO TEM JUDGE 6/28
Bank Code: key ~
AMERICALL COMMUNICATIONS & D6416 07/01/00 SWM-AFTER HR CALL-OUT
Bank Code: key
AIRPORT COMMUNITIES COALITI 33105 06/15/00 CDPL-ACC CONTRIBUTION
Bank Code: key
100.00
1,107.86 1,207.86
1,2'90.00 1,290.00
175.00 175.00
74.50 74.50
7,500.00 7,500.00
o chklst
0~/14/2000 07:09:41
Check List
CITY OF FEDERAL WAY
Page: 16
Check Date Vendor Invoice Inv. Date Description Amount Paid Check Total
154532 07/14/00 005339
Voucher:
154533 07/14/00 005340
Voucher:
154534 07/14/00 005379
Voucher:
154535 07/14/00 005381
Voucher:
154536 07/14/00 005388
Voucher:
154537 07/14/00 005393
Voucher:
154538 07'/14/00 005406
Voucher:
154539 07/14/00 005407
Voucher:
154540 07/14/00 005434
Voucher:
154541 07/14/00 005439
Voucher:
154542 07/14/00 005444
Voucher:
EAGLE HARDWARE & GARDEN
Bank Code: key
SENIOR SERVICES OF SEATTLE
Bank Code: key
ZOTTMAN, DIANA
Bank Code: key
PACIFIC NORTHWEST ISA
Bank Code: key
PURE WATER CORPORATION
Bank Code: key
RESEARCH NETS INC
Bank Code: key
MAYBERRY, MITCHEL
Bank Code: key
MCCOLGAN, DEAN
Bank Code: key
TELEVISION EQUIPMENT
Bank Code: key
FREEBORN, SUE
Bank Code: key
JENSEN, KRIS ROBERT
Bank Code: key
0024151743 05/30/00 PWS-FIRESTATION REMODE
0024151743 05/30/00 PWS-IRRIGATION REPAIR
0024151743 05/30/00 PWS-CASORON/TREE PITS
0024152744 05/31/00 PWS-FIRESTATION REMODE
0024153744 06/01/00 PWS-IRRIGATION SUPPLIE
0024153744 06/01/00 PWS-CASORON #10 ORTHO
0024153744 06/01/00 PKCHB-PLANTS
0024157745 06/05/00 PWS-REPLACE MAILBOX
0024157745 06/05/00 PWS-SPRINKLER HEADS/IR
0024158746 06/06/00 PWS-FIRESTATION REMODE
0024159746 06/07/00 PWS-FIRESTATION REMODE
0024161747 06/09/00 PKCP-3.8 CF PEAT MOSS
0024166749 06/14/00 PKM-HASP 5-1/2" SOLID
0024174753 06/22/00 PKKFT-OUTLET WALL SURG
0024175753 06/23/00 PKM-3 PK SPREADERS/WOO
0024173753 06/21/00 PKCP-PROPANE BURNER KI
0024173753 06/21/00 PKCP-PEAT MOSS
PKRLS-JUN 07/12/00 PKRLS-SR MEAL PROGRA/~:
APR3-APR10 07/07/00 MC-PRO TEM JUDGE 4/3 &
RP-AK01-15 04/20/00 PKM-CONFERENCE FEE/IKE
140539
139694
11497
06/30/00 PKRLS-WATER/COOLER REN
06/30/00 PKCP-WATER/COOLER RENT
06/13/00 SWM-SURBER SAMPLER NET
MAR29-MAY2 06/27/00 PKRCS-MARTIAL ART CLAS
JUN21-JUN2 07/03/00 CC-REIM AWC CONF EXPEN
977 06/30/00 PS-SOL~NDTUBE/EARPHONE
JUN7-JUN15 06/15/00 MC-PRO TEM JUDGE 6/7 &
MC-JUN 14T 06/14/00 MC-PRO TEM JUDGE 6/14/
204 50
6 30
10 82
2 80
5 98
64 90
158 09
28 36
29 26
193 80
214 69
43 01
30 34
63 87
10 82
285 28
51 61 1,404.43
416.20 416.20
250.00 250.00
115.00 115.00
27.80
11.79 39.59
240.07 240.07
952.40 952.40
205.70 205.70
960.00 960.00
350.00 350.00
100.00 100.00
o chklst
07/14/2000 07:09:42
Check List
CITY OF FEDERAL WAY
Page: 17
Check Date Vendor Invoice Inv. Date Description Amount Paid Check Total
154543 07/14/00 005446 GOODRICK, MEGAN MC-JUN 13T 06/13/00 MC-PRO TEM JUDGE 6/13/ 125.00 125.00
Voucher:
154544 07/14/00 005448
Voucher:
154545 07/14/00 005459
Voucher:
154546 07/14/00 005463
Voucher:
154547 07/14/00 005464
Voucher:
154548 07/14/00 005472
Voucher:
154549 07/14/00 005474
Voucher:
154550 07/14/00 005475
Voucher:
154551 07/14/00 005476
Voucher:
154552 07/14/00 005477
Voucher:
154553 07/14/00 005479
Voucher:
154554 07/14/00 700125
V6ucher:
154555 07/14/00 700799
Voucher:
154556 07/14/00 701259
Voucher:.
154557 07/14/00 701268
Voucher:
154558 07/14/00 701269
Voucher:
Bank Code: key
ETTARO II, SAMUAL A
Bank Code: key
PKRCS-JUL 06/21/00 PKRCS-SUMMER CONCERT 7
400.00
TRI-TECH INC 05967 06/30/00 PS-EVIDENCE COLLECT KI 63.92
Bank Code: key
JUN27-JUN2 06/29/00 MC-PRO TEM JUDGE 6/27
TEDRICK, MARJORIE LYNN
Bank Code: key
250.00
HALL, PEGGY PKRCS-JUL 07/04/00 PKRCS-RWB DANCE INSTRU 200.00
Bank Code: key
BURBIDGE, JEANNE
Bank Code: key
MAY2-MAY30 07/05/00 CM-MILEAGE REIMBURSEME
DUPRE + SCOTT APARTMENT
Bank Code: key
2000-06-12 06/23/00 MSA-COPIES:FW VANANCY/
OLASON, JOSEPHINE
Bank Code: key
APRS-JUN29 07/12/00 PKRCS-LOANED ARTWORK D
KARIMORA, RIMMA
Bank Code: key
PKRCS-MAY 05/02/00 PKRCS-LOANED ART EXHIB
THIEME, RACHEL A
Bank Code: key
PKRCS-JUL 07/07/00 PKRCS-RWBF:CRAFT ACTIV
PARTY'S BY MEL
Bank Code: key
PKRCS-JUL 07/05/00 PKRCS-RWBF EQP RENTAL
06/23/00 MC-JUROR FEE:6/19-23
BILLINGS, KATHERINE ANN
Bank Code: key
700125
ELTING, SHEILA RAE
Bank Code: key
JUROR ID 2 06/22/00 MC-JUROR FEE:6/21-22
KENNEDY/JENKS CONSULTANTS I C1266R6092 06/29/00 PKDBC-REFUND DAMAGE DP
Bank Code: key
LEYERLY, ALAN 66510
Bank Code: key
06/29/00 PmLS-%EFU~ RZC CLASS
HOLLINS, TAMMI 66457
Bank Code: key
06/29/00 PKRLS-REFUND REC CLASS
118.26
50.00
100 00
100 00
86 25
8O O0
34 88
26 50
150 00
21 00
66.00
400.00
63.92
250.00
200.00
118.26
50.00
100.00
100.00
86.25
80.00
34.88
26.50
150.00
21.00
66.00
o chklst Check List Page: 18
07/14/2000 07:09:42 CITY OF FEDERAL WAY
Check Date Vendor Invoice Inv. Date Description Amount Paid Check Total
154559 07/14/00 701270 HEUETT, LARRY 67451 06/29/00 PKRLS-REFUND REC CLASS 33.00 33.00
Voucher: Bank Code: key
154560 07/14/00 701271 MYRICK, ANNE 67147 06/29/00 PKRLS-REFUN]D REC CLASS 21.00 21.00
Voucher: Bank Code: key
154561 07/14/00 701272 FLEMING, LINDA 66569 06/29/00 PKRLS-REFUND REC CLASS 33.00 33.00
Voucher: Bank Code: key
154562 07/14/00 701273 SANTAMARIA, LORI 67069 06/29/00 PKRLS-REFUND REC CLASS 85.00 85.00
Voucher: Bank Code: key
154563 07/14/00 701274 KOSTECKA, NANCY 65714 06/28/00 PKRLS-REFUND REC CLASS 16.00
Voucher: Bank Code: key 62996 06/28/00 PKRLS-REFUND REC CLASS 2.00 18.00
154564 07/14/00 701275 MURRAY, LORRAINE JUROR ID 1 06/20/00 MC-JUROR FEE:6/19-20 12.60 12.60
Voucher: Bank Code: key
154565 07/14/00 701276 HOBBS, DARCY J JUROR ID 1 06/20/00 MC-JUROR FEE:6~19-20 25.20 25.20
Voucher: Bank Code: key
154566 07/14/00 701277 CONZATTI, DEAN P JUROR ID 1 06/20/00 MC-JUROR FEE:6/19-20 22.60 22.60
Voucher: Bank Code: key
154567 07/14/00 701278 EUKER, CAROLYN JUROR ID 1 06/20/00 MC-JUROR FEE:6/19-20 10.65 10.65
Voucher: Bank Code: key
154568 07/14/00 701279 MCCLURE, SANDRA D JUROR ID 1 06/20/00 MC-JUROR FEE:6/19-20 23.90 23.90
Voucher: Bank Code: key
154569 07/14/00 701280 DELZER, RANDY JUROR ID 1 06/20/00 MC-JUROR FEE:6/19-20 23.90 23.90
Voucher: Bank Code: key
154570 07/14/00 701281 PETERSON, EDNA JUROR ID 1 06/20/00 MC-JUROR FEE:6/19-20 25.20 25.20
Voucher: Bank Code: key
154571 07/14/00 701282 SOPER, WESLEY R JUROR ID 1 06/20/00 MC-JUROR FEE:6/19-20 22.60 22.60
Voucher: Bank Code: key
154572 07/14/00 701283 DOUGLASS, ROBERT B JUROR ID 1 06/20/00 MC-JUROR FEE:6/19-20 25.20 25.20
Voucher: Bank Code: key
154573 07/14/00 701284 SEMBAR, JOAN JUROR ID 1 06/20/00 MC-JUROR FEE:6/19-20 22.60 22.60
Voucher: Bank Code: key
154574 07/14/00 701285 NOVAK,'~ PATRICK W JUROR ID 1 06/20/00 MC-JUROR FEE:6/19-20 23.90 23.90
Voucher: Bank Code: key
-i .................................................................................... Page: 18
o chklst
0~/14/2000 07:09:42
Check List
CITY OF FEDERAL WAY
Check Date Vendor Invoice Inv. Date Description
154575 07/14/00 701286 O'NEAL, DEBBIE M JUROR ID 1 06/20/00 MC-JUROR FEE:6/19-20
Bank Code: key
MARTIN, PHILLIP
Bank Code: key
ENGMAN, TIM
Bank Code: key
OLSON, LYNDA J
Bank Code: key
RHOADS, CAROLYN
Bank Code: key
FISHER, PAUL J
Bank Code: key
HENDERSON, DONALD L
Bank Code: key
DAVIS, PARNIAN
Bank Code: key
SHOOK, JAMES A
Bank Code: key
BALCOM, CARY S
Bank Code: key
GAEBE, ELLEN
Bank Code: key
SHROCK, KATMLEEN
Bank Code: key
JOHNSON, BRENDA
Bank Code: key
BREUKLANDER, KAREN
Bank Code: key
DUKE, COLLEEN R
Bank Code: key
BRYAN;~ GARY LEE
Bank Code: key
Page: 19
Amount Paid Check Total
Voucher:
154576 07/14/00 701287
Voucher:
154577 07/14/00 701288
Voucher:
154578 07/14/00 701289
Voucher:
154579 07/14/00 701290
Voucher:
154580 07/14/00 701291
Voucher:
154581 07/14/00 701292
Voucher:
154582 07/14/00 701293
Voucher:
154583 07/14/00 701294
Voucher:
154584 07/14/00 701295
Voucher:
154585 07/14/00 701296
Voucher:
154586 07/14/00 701297
Voucher:
154587 07/14/00 701298
Voucher:
154588 07/14/00 701299
Voucher:'
154589 07/14/00 701300
Voucher:
~54590 07/14/00 701301
Voucher:
22.60 22.60
25.20 25.20
25.20 25.20
22.60 22.60
22.60 22.60
22.60 22.60
25 .'2O 25.20
21.30 21.30
23.90 23.90
21.30 21.30
21.30 21.30
11.30 11.30
23 . 90 23.90
21.30 21.30
25.20 25.20
23.90 23.90
JUROR ID 1 06/20/00 MC-JUROR FEE:6/19-20
JUROR ID 2 06/20/00 MC-JUROR FEE:6/19-20
JUROR ID 2 06/20/00 MC-JUROR FEE:6/19-20
JUROR ID 2 06/20/00 MC-JUROR FEE:6/19-20
JUROR ID 2 06/20/00 MC-JUROR FEE:6/19-20
JUROR ID 2 06/22/00 MC-JUROR FEE:6/21-22
JUROR ID 2 06/22/00 MC-JUROR FEE:S/21-22
JUROR ID 2 06/22/00 MC-JUROR FEE:6/21-22
JUROR ID 2 06/22/00 MC-JUROR FEE:6/21-22
JUROR ID 2 06/22/00 MC-JUROR FEE:6/21-22
JUROR ID 2 06/22/00 MC-JUROR FEE:6/21-22
JUROR ID 2 06/22/00 MC-JUROR FEE:6/21-22
JUROR ID 2 06/22/00 MC-JUROR FEE:6/21-22
JUROR ID 2 06/22/00 MC-JUROR FEE.:6/21-22
JUROR ID 2 06/22/00 MC-JUROR FEE:6/21-22
D chklst
07/14/2000 07:09:42
Check List
CITY OF FEDERAL WAY
Page: 2 0
Sheck Date Vendor Invoice Inv. Date Description Amount Paid Check Total
154591 07/14/00 701302 SCHROEDER, DONN A JUROR ID 2 06/22/00 MC-JUROR FEE:6/21-22 11.95 11.95
Voucher: Bank Code: key
154592 07/14/00 701303 DRING, ANTHONY J T JUROR ID 2 06/22/00 MC-JUROR FEE:6/21-22 38.20 38.20
Voucher: Bank Code: key
154593 07/14/00 701304 FIORINA, VICKIE JUROR ID 2 06/22/00 MC-JUROR FEE:6/21-22 23.90 23.90
Voucher: Bank Code: key
154594 07/14/00 701305 TENNISON, DARREN A JUROR ID 2 06/22/00 MC-JUROR FEE:6/21-22 23.90 23.90
Voucher: Bank Code: key
154595 07/14/00 701306 BAKER, CLOVIS GENE 701306 06/23/00 MC-JUROR FEE:6/19-23 39.75 39.75
Voucher: Bank Code: key
154596 07/14/00 701307 BERKOVICH, TERRE MARIE 701307 06/23/00 MC-JUROR FEE:6/19-23 55.60 55.60
Voucher: Bank Code: key
154597 07/14/00 701308 BLEVINS, LINDA D 701308 06/23/00 MC-JUROR FEE:6/19-23 46.50 46.50
Voucher: Bank Code: key
154598 07/14/00 701309 BORDEN, MOLLIE KATHERINE 701309 06/23/00 MC-JUROR FEE:6/19-23 33.90 33.90
Voucher: Bank Code: key
154599 07/14/00 701310 BREWER, JUDITH LYNN 701310 06/23/00 MC-JUROR FEE:6/19-23 42.60 42.60
Voucher: Bank Code: key
154600 07/14-/00 701311 CARY, JULIE ANN 701311 06/23/00 MC-JUROR FEE:6/19-23 35.85 35.85
Voucher: Bank Code: key
154601 07/14/00 701312 CHAPIN, LOURDES E 701312 06/23/00 MC-JUROR FEE:6/19-23 43.90 43.90
Voucher: Bank Code: key
154602 07~14/00 701313 COWAN, ARTHUR N 701313 06/23/00 MC-JUROR FEE:6/19-23 43.90 43~90
Voucher: Bank Code: key
154603 07/14/00 701314 DOHERTY, LUANNE E 701314 06/23/00 MC-JUROR FEE:6/19-23 45.20 45.20
Voucher: Bank Code:.key
154604 07/14/00 701315 ELLIOTT, JERRY W 701315 06/23/00 MC-JUROR FEE:6/19-23 46.50 46.50
Voucher: Bank Code: key
154605 07/14/00 701316 FILLMORE, KARL DEAN 701316 06/23/00 MC-JURO~ FEE:6/19-23 50.40 50.40
Voucher: Bank Code: key
154606 07/14/00 701317 FOSTER'~ MARYDE L 701317 06/23/00 MC-JUROR FEE:6/19-23 45.20 45.20
Voucher: Bank Code: key
o chklst
07/14/2000 07:09:42
Check List
CITY OF FEDERAL WAY
Page: 21
Check Date Vendor Invoice Inv. Date Description Amount Paid Check Total
154607 07/14/00 701318 GARST, BRADLEY J 701318 06/23/00 MC-JUROR FEE:6/19-23 66.00 66.00
Voucher:
154608 07/14/00 701319
Voucher:
154609 07/14/00 701320
Voucher:
154610 07/14/00 701321
Voucher:
154611 07/14/00 701322
Voucher:
154612 07/14/00 701323
Voucher:
154613 07/14/00 701324
Voucher:
154614 07/14/00 701325
Voucher:
154615 07/14/00 701326
Voucher:
154616 07/14/00 701327
Voucher:
154617 07/14/00 701328
Voucher:
154618 07/14/00 701329
Voucher:
154619 07/14/00 701330
Voucher:
154620 07/14/00 701331
Voucher:.
154621 07/14/00 701332
Voucher:
154622 07/14/00 701333
Voucher:
Bank Code: key
GRADDON, MARY JEANETTE
Bank Code: key
HARRIS, LORNA V
Bank Code: key
HART, LARRY G
Bank Code: key
HENDRICKSON, JAMES D
Bank Code: key
INDERBITZIN, ALAN W
Bank Code: key
ITO, JAMES H
Bank Code: key
JEWELL SR, GARY A
Bank Code: key
JOHNSON, KAREN M
Bank Code: key
KOSZAREK, LOUIS G
Bank Code: key
LEPENSKE, KATHARINE M
Bank Code: key
MAYBERRY, MICHELE L
Bank Code: key
MCCABE, LUKE DOUGLASS
Bank Code: key
MINAKER, TONI S
Bank Code: key
MITTELHOLZ, GEORGE B
Bank Code: key
MOSS,.~PATRICIA ANN
Bank Code: key
701319 46.50
701320 33 . 90
701321 47.80
701322 36.83
701323
701324
701325
701326
701327
701328
701329
34 88
49 10
50 40
39 75
46 50
46 50
46 50
06/23/00 MC-JUROR FEE:6/19-23
06/23/00 MC-JUROR FEE:6/19-23
06/23/00 MC-JUROR FEE:6/19-23
06/23/00 MC-JUROR FEE:6/19-23
06/23/00 MC-JUROR FEE:6/19-23
06/23/00 MC-JUROR FEE:6/19-23
06/23/00 MC-JUROR FEE:6/19-23
06/23/00 MC-JUROR FEE:6/19-23
06/23/00 MC-JUROR FEE:6/19-23
06/23/00 MC-JUROR FEE:6/19-23
06/23/00 MC-JUROR FEE:6/19-23
06/23/00 MC-JUROR FEE:6/19-23
06/23/00 MC-JUROR FEE:6/19-23
06/23/00 MC-JUR%R FEE:6/19-23
06/23/00 MC-JUROR FEE:6/19-23
701330 43.90
701331
701332
46.50
31.95
701333 37.80
46.50
33 .90
47.80
36.83
34.88
49.10
50.40
39.75
46.50
46.50
46.50
43 .90
46.50
31.95
37.80
o chklst Check List Page: 22
0~/14/2000 07:09:42 CITY OF FEDERAL WAY
Check Date Vendor Invoice Inv. Date Description Amount Paid Check Total
154623 07/14/00 701336 IDEAL SERVICES 00-102718- 05/09/00 CDB-REFUND 00-102718-0 45.00 45.00
Voucher:
154624 07/14/00 701337
Voucher:
154625 07/14/00 701338
Voucher:
154626 07/14/00 701339
Voucher:
154627 07/14/00 701340
Voucher:
154628 07/14/00 701341
Voucher:
154629 07/14/00 701342
Voucher:
154630 07/14/00 701343
Voucher:
154631 07/14/00 701344
Voucher:
154632 07/14/00 701345
Voucher:
154633 07/14/00 701346
Voucher:
287 Checks .in this report
Bank Code: key
WOODSTONE CREDIT UNION 61616
Bank Code: key
FIELDS, AMY 65610
Bank Code: key
GIVENS, LICIA 64835
Bank Code: key
BROWN, EULA 65005
Bank Code: key
MCCORD, SUSAN 65879
Bank Code: key
CHANG, MI-SOOK 65602
Bank Code: key
CROWELL, TRACIE 66322
Bank Code: key
STANDARD INSURANCE COMPANY
Bank Code: key
WA STATE ARTS COMMISSION
Bank Code: key
TACONLA SCHOOL DISTRICT
Bank Code: key
07/06/00 PKRLS-REFUND DAMAGE DE
07/06/00 PKRLS-REFUND REC CLASS
07/06/00 PKRLS-REFUND REC CLASS
07/06/00 PKRLS-REFUND REC CLASS
07/06/00 PKRLS-REFUND REC CLASS
07/06/00 PKRLS-REFUN-D REC CLASS
07/06/00 PKRLS-REFUND REC CLASS
0060826500 07/11/00 MS-SVLIF RATE INCREASE
C1220R5961 06/29/00 PKDBC-REFUND DAMAGE DP
C893R59963 07/10/00 PRDBC-REFUND RENTAL FE
C893R44050 07/10/00 PKDBC-REFUND DAF~AGE DP
50 00
24 00
45 00
35 00
87 00
203 00
72 00
369 85
150 00
51.54
150.00
Total Checks:
50.00
24.00
45.00
35.00
87.00
203.00
72.00
369.85
150.00
201.54
676,911.63
CITY OF~~,
~'~~l~l~r~~ 33530 1ST WAY SOUTH
(253) 661-4O00
FEDERAL WAY, WA 98003-6210
July 18, 2000
Board of Commissioners
Federal Way Fire Department
Subject: Invitation to City Council Finance, Economic Development and Regional
Affairs Committee Meeting
Dear Commissioners:
At its June 27 meeting, the Federal Way City Council's Finance, Economic Development
and Regional Affairs Committee (FEDRAC) received a joint briefing from Jim Hamilton
of the Fire Department and Derek Matheson from the City regarding the status of the
EMS task force and the future funding options being considered. Specifically, staff was
seeking council direction on two questions: 1) the preferred term of the property tax
levy; and 2) the merits of charging patient transport fees. After some discussion, the
committee moved to recommend the six-year levy to the full Council for consideration
and asked staff to provide more information on the transport fee issue so.the committee
members can better familiarize themselves with it.
Since this is an important service the Fire Department provides in the community, the
committee would like to invite all Commissioners to attend the upcoming FEDRAC
meeting on July 25, 2000, at 2:00 p.m. to provide comment on this item. Your
participation at the meeting will be valuable to the committee's discussion and
deliberation. We hope to see you at the meeting!
Sincerely,
Federal Way City Council
Finance, Economic Development and Regional Affairs Committee
CC:
Jim Hamilton, Federal Way Fire Department Administrator
Federal Way City Council
David H. Moseley, City Manager
Page 1 of 1
Enola Christian - July FEDRAC item
From: Iwen Wang
To: Enola Christian; Sun So
Date: 6/27/00 l 1:43 AM
Subject: July FEDRAC item
CC: mariem
SCA special assessment for 2000 for ESA. (Marie, we may have already paid this, but it was brought up at th LUTC ESA breifing and PhilW is asking if it went
through coucnil approval.)
[wen
file://C :\WINDOWS\TEMP\GW} 00001 .HTM 7/18/00
From:
To:
Date:
Subject:
Derek Matheson
Enola Christian
Tuesday, July 18, 2000 11:48AM
Re: July 25th FEDRAC meeting
Two items:
- EMS / Patient Transport Fees (Matheson) (Action)
- Legislative / Regional Affairs Update (Matheson) (Info)
Thanks,
Derek
>>> Enola Christian 07/18 10:53 AM >>>
Sorry for the late notice.., please get any FEDRAC agenda items to me today.
Packets are due to me by close of day Wednesday, July 19th.
Thank you,
Enola
From: Marwan Salloum
To: Suns
Date: Monday, July 10, 2000 1:34PM
Subject: FEDRAC Agenda Items
Hi Sun: Can you please add the following item to the agenda of the next FEDRAC meeting:
Surplus of the Steel Lake Maintenance Facility Office Trailer- Bid Results
CC: Caryr
i" En°la Christian - Fwd: FEDRAC item
From:
To:
Date:
Subject:
Rob VanOrsow
Enola Christian
Thursday, July 13, 2000 6:39PM
Fwd: FEDRAC item
Received word this evening that our supplemental grant request was denied. There is still a small chance
that supplemental funding will be available (from another source) but now it won't be until August that I find
out for sure. So disregard the email I sent earlier (attached). There will be no related item for FEDRAC to
review this month, thank-you
CC: CaryR; Iwen Wang
i"Enola Christia~: FEDRAC item !
From:
To:
Date:
Subject:
Rob VanOrsow
Enola Christian
Thursday, July 13, 2000 12:01PM
FEDRAC item
Solid Waste & Recycling Division, Supplemental Grant Application (Action)
Item covers the City's application for supplemental grant funding for a 2001 pilot project, and will require a
resolution to be developed prior to going to full Council (should FEDRAC move it to Council).
CC: CaryR; Iwen Wang
From:
To:
Date:
Subject:
Enola:
Patrick Briggs
Enola Christian
Tuesday, July 18, 2000 2:40PM
Re: July 25th FEDRAC meeting
Make sure Iwen puts the additional $7,500 charge from SCA on the agenda for approval.
Thanks,
Patrick
>>> Enola Christian 07/18/00 10:53AM >>>
Sorry for the late notice.., please get any FEDRAC agenda items to me today.
Packets are due to me by close of day Wednesday, July 19th.
Thank you,
Enola
CC: Iwen Wang
FEDRAC Report
7-25-00
Legislative
Initiatives 722 & 745
722 is the "Son of 695"
Rollback tax, rate, charge, fee between July 2 and December 3 l, 1999
Limit AV increases on any parcel to 2%
Limit property taxes to lesser of 2% or inflation, plus new construction
Exempts maintenance improvements from property tax
Eliminates banked capacity
Legal problems
Uniformity clause on AV - Killed 47
Utility Rate problems if payback revenue bonds
745 is the 90% of funding on road construction and maintenance
Many questions - ferries, administrative functions included?
More audits of city transportation fund use?
Interim issue #1 - Design Build
Cary and I - August 4, August 17
Interim issue #2 - MVET replacement
Two task forces meeting
2392 - thorough study of services and revenues
2487 - how to distribute funding - David a member
Intergovernmental
Key regional issues:
ESA
SCA has officially distributed comments on various planks in the Tri-
County 4(d) rule.
Approach is 1. Feasible in context of local political and regulatory limits
2. Fiscally sound
3. Incremental in nature
Received Mike Katterman's report on management zone approach and
urban blueprint approach
Transit
Executive's TRIP-21 proposal
Restoring Metro service
Synchronizing traffic signals - but M&O is issue
Number of capital projects - light rail extensions and projects
Goes to County Council for placement on this fall's ballot
International
Junior High Students - July 28* - Aug. Ia
Hachinohe University - Aug. 24* - Sept. 10
Family Fest - Mr./Mrs. Sato - Aug. 23-28
Trade Delegation - Oct. 22-26