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FEDRAC PKT 08-22-2000 City of Federal Way City .Council Finance/Economic Development/Regional Affairs Committee Tuesday, August 22, 2000 2:00 p.m. City Hall Mt. Baker Conference Room AGENDA 1. CALL TO ORDER 2. PUBLIC COMMENT 3. COMMISSION COMMENT 4. COMMITTEE BUSINESS A. Approval of July 25, 2000 meeting minutes B. Legislative and Regional Affairs Update (Matheson) C. 2001 Legislative Agenda (Matheson) D. Award and Purchase of Document Management System (Sadri) E. Purchase of Interactive Voice Response/Permit Tracking System (Ryser) F. Monthly Financial Report (Kraus) G. Vouchers (Kraus) 4. COMMITTEE REPORT 5. FUTURF AGENDA ITEMS A. B. 7. NEXT MEETING: September 26, 2000 2:00 p.m. Action Information Action Action Action Action Action Committee Members: Mary Gates, Chair deanne Burbidge Michael Hellickson City Staff: lwen Wang, Management Services Director Enola Christian, Administrative Assistant (253) 661-4061 City of Federal Way City Council Finance/Economic Development/Regional Affairs Committee Tuesday, July 25, 2000 2:00 p.m. Mt, Baker Conference Room MINUTES Committee Members in Attendance: Chair Mary Gates, Members Jeanne Burbidge and Michael Hellickson. City Council Member in Attendance: Deputy Mayor Linda Kochmar. 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; Marie Mosley, Deputy Director of Management Services; Cary Roe, Public Works Director; Marwan Salloum, Street Systems Manager; Al Emter, Street Systems Project Engineer. Others in Attendance: Sean Robinson, The News Tribune; Nicole Rowley, WA State Auditor's Office; Jim Hamilton, Federal Way Fire Department Administrator; Mark Freitas, Federal Way Fire Department Commissioner; Roger Hershey, Chairman, Federal Way Fire Department Board of Commissioners; Dean Gullikson, Federal Way Fire Commissioner; Ed Plumlee, King County Medic One Operations Manager; Joan Piquette, Arts Commission Public Relations Chair; and Denny Lensegrav, Puget Sound Energy. 1. CALL TO ORDER Chair Mary Gates called the meeting to order at 2:01 p.m. 2. PUBLIC COMMENT None. 3. COMMISSION COMMENT None. 4. COMMITTEE BUSINESS a) Approval of June 27~ 2000 meeting minutes MOTION TO APPROVE BY JEANNE BURBIDGE, SECONDED BY MARY GATES. MOTION CARRIED. 'b) Approval of July 10~ 2000 special meeting minutes MOTION TO APPROVE BY JEANNE BURBIDGE, SECONDED BY MARY GATES. MOTION CARRIED. c) EMS/Patient Transport Fees Jim Hamilton presented a follow-up to the EMS discussion from the June 2Th Committee meeting. He gave an overview of the staff analysis of ALS (Advanced Life Support) transport d) e) fees as provided in the Committee meeting packet. Concern was expressed regarding the EMS estimated future revenues as the two major private ambulance companies are currently in financial trouble in part due to managed health care reimbursement practices. Additional concern was raised regarding possible public confusion in bringing both a levy and a transport fee to public. In response to Committee Member Hellickson's request for comments from the Fire Commissioners present, it was unanimous that they are not in support of a transport fee but are willing to keep it as an open option for the future. Committee Member Burbidge expressed concern that if we imposed a transport fee, some individuals in need of services may not utilize them, thus potentially endangering themselves and others should they choose to transport themselves. The committee echoed the concern there could be confusion to the public if presented with both a transport fee and a levy at the same time and due to the financial troubles of the private carriers it would be best to continue to review this option. MOTION TO FORWARD TO FULL COUNCIL THAT THE CITY SUPPORT CONTINUED DISCUSSION OF TRANSPORT FEES BY THE EMS 2002 TASK FORCE BY JEANNE BURBIDGE, SECONDED BY MICHAEL HELLICKSON. MOTION CARRIED. Legislative and Regional Affairs Update Derek Matheson updated the Committee on legislative and regional issues and activities. Legislative: Mr. Matheson highlighted the issues surrounding 1-722 (the Son of 695) and 1-745. 1-722 would rollback taxes, rates, charges and fees between July 2 and December 31, 1999; limit AV increases; limit property tax increases; exempts maintenance improvements from property taxes; and eliminates banked capacity. 1-745 provides 90% funding on road construction and maintenance - it is uncertain if ferries and administrative functions are included. Regional: The SCA has officially distributed comments on the various planks in the Tri-County rule regarding the ESA (Endangered Species Act). County Executive Ron Sims' TRIP-21 proposal includes restoring Metro service, synchronizing traffic signals and various capital projects - this will go to County Council for placement on this fall's ballot. International: Seven junior high students from Hachinohe Japan will be visiting City Hall on July 31st. SCA Special Assessment for 2000 for ESA Support Iwen Wang presented the SCA staff report to its board of directors regarding the special assessment for consultant services secured to review and track the development and proposals being discussed at Tricounty for the ESA. In response to Council Member Kochmar's concerns of how this information is benefiting the City, Mr. Roe explained that the data received has been used in Wetlands discussions.and in presentaiions to the Land Use Committee. Committee Member Hellickson questioned how the $0.10 per capita was developed. Chair Gates explained that the SCA committee decided on what workflow was necessary and the cost involved in providing this work. Additionally, Mr. Hellickson raised concerns regarding the payment of this assessment outside of the budget cycle and the process of payment of such unbudgeted items. Discussion followed and it was determined that by making Council aware of the SCA workplan and by bringing the special K:~F INANCE'~F [NCOMM'I'~2000\0725\0725_MIN.doc f) g) assessment to the Finance Committee that proper procedure was being followed. The work had been completed and the City should pay as obligated as there was money available from budget savings and/or the City Manager contingency fund. Ms. Kochmar recommended that the SCA give a presentation to full Council at a future meeting. MOTION TO APPROVE PAYMENT OF THE SPECIAL ASSESSMENT AND TO FORWARD TO FULL COUNCIL FOR APPROVAL BY JEANNE BURBIDGE, SECONDED BY MICHAEL HELLICKSON. MOTION CARRIED. Surplus of Steel Lake Maintenance Facility Office Trailer Marwon Salloum requested the Committee award the sale of the trailer as authorized by City Council on May 2"a to the only responsive bidder. MOTION TO AWARD THE SALE OF THE STEEL LAKE MAINTENANCE FACILITY OFFICE TRAILER TO JEMCO, INC. AND TO FORWARD TO FULL COUNCIL FOR APPROVAL BY JEANNE BURBIDGE, SECONDED BY MICHAEL HELLICKSON. MOTION CARRIED. Quarterly Financial Report - Marie Mosley reviewed the Monthly Financial Report (MFR) with the Committee. She highlighted construction/contract sales tax revenues and state shared revenues explaining that we have received the 2001 MVET state shared revenue which will be reserved for the 2001 budget year. Ms. Mosley additionally discussed jail service costs and gambling tax remittance explaining that finance is following up on delinquent gambling taxes with a reminder letter. MOTION TO APPROVE AND FORWARD THE QUARTERLY FINANCIAL REPORT TO FULL COUNCIL BY JEANNE BURBIDGE, SECONDED BY MICHAEL HELLICKSON. MOTION CARRIED. h) Vouchers Marie Mosley presented the vouchers for approval. Council Member Hellickson questioned the vouchers related to the Marine Patrol. This program will be reviewed by the City Manager during the biennial budget process and no further expenses for this program will be incurred at this time. MOTION TO APPROVE AND FORWARD THE VOUCHERS TO FULL COUNCIL BY JEANNE BURBIDGE, SECONDED BY MICHAEL HELLICKSON. MOTION CARRIED. 5. COMMITTEE REPORT None. NEXT SCHEDULED MEETING August 22, 2000 at 2:00 p.m. in the Mt. Baker Conference Room. ADJOURN Chair Mary Gates adjourned the meeting at 2:49 p.m. Recorded by Enola Christian K:~,FINANCE~FINCOMMT~000\0725\0725 M[N.doc /~ '~' 3 CITY OF FEDERAL WAY MEMORANDUM DATE: TO: VIA: FROM: SUB/ECT: August 15, 2000 Finance / Economic Development / Regional Affairs Committee David Mo~~{~rl~mager Derek Matheson, Assistant to the City Managh'~Y"~fi'A' 2001 Legislative Agenda and Position Paper Background: Attached is the city's draf~ 2001 Legislative Agenda and Position Paper, as revised by staffto address current issues such as Motor Vehicle Excise Tax (MVET) permanent replacement, design-build procedures, local court reform, probation liability, and protect/on of grant funds. revisions are shown in strikeout and underline. Staff is presenting the document to all City Council Committees for feedback and will forward it, along with committee amendments, to the full City Council on September I9. Sections of this document specifically pertaining to the Finance / Economic Development / Regional Affairs Committee include General Policy, General Local Government, Finance and Economic Development, and Personnel and Labor Relations. The ten items marked with an asterisk (*) are potential items of emphasis for the legislative session, which can be highlighted in the city's lobbying efforts and in meetings with legislators. LUTC and PRHSPS Review: The Land Use and Transportation Committee and Parks / Recreation / Human Services / Public Safety Committee reviewed the document on August 7. LUTC members requested that language be added calling for a review of the buildable lands / housing targets program, including a call for objective criteria for assigning housing targets. PRHSPS members requested that language on affordable housing specify the need for ongoing and capital funding, as well funding for other support services. Staffis proposing the following amendments to address those comments: (*) Housing Targets/Buildable Lands Federal Way supports a thorough legislative review of the process for allocating housing targets to counties and cities, as well as the establishment of objective criteria for allocating housing targets that include market conditions, density, infrastructure, and neighborhood character. Federal Way strongly opposes legislation that breaks GMA twenty-year housing targets into smaller time intervals, i.e., annual targets, as well as legislation that holds cities responsible for housing market performance rather than the content of their comprehensive plans. The city also opposes the imposition of additional reporting requirements under the buildable lands review and evaluation program that are not accompanied by requisite funding. Amended 9/00 Affordable Housing Federal Way supports legislation to identify a dedicated capital and ongoing funding source for affordable housing that is acceptable to developers, realtors, and state and local government. Such funding should be integrated into the larger social services system that supports families living in affordable housing. Committee Recommendation: Direct the City Manager to incorporate the above language from the LUTC and PRHSPS review process - as well as comments from FEDRAC - into the drat~ 2001 Legislative Agenda and Position Paper, and place the item before the City Council at its September 19 meeting. 2 City of Federal Way Legislative Agenda and Position Paper 20001 Legislative Session General Policy The City of Federal Way supports state legislative efforts to establish broad, cost-effective policies for local government structure, financing, and service delivery systems; combined with adequate flexibility for local governments to adapt their structures, finances, and service delivery systems to unique local conditions. These efforts must be focused on eliminating duplicate services and preserving local control over service delivery. The City also supports legislation that enhances local flexibility to address issues of local concern. The City opposes legislation which mandates increased local costs or which results in an inappropriate diminution of local authority over local affairs. General Local Government Home Rule The City of Federal Way strongly supports the adoption of a const~utional home rule amendment ~.:.~.~ch that would guarantee decision-making authority for local matters at the local level. The City also urges the Legislature to refreJn from enacting legislation that adversely impacts the concept of local self-government or restricts the ability of cities and towns to exercise existing power. Mandates Ail local governments have been impacted by the elimination and reduction of various federal domestic aid programs. Changes at the state level have also affected local government revenue options. Equally important are the growing number of mandates passed from the federal and state governments to local governments; mandates :;,~",!ch that aredo not have accompaniedvin~l ~; =dd~cn=l resources. Delivering public se~ces requires a strong state-local partnership, and local revenue needs must be recognized when new programs are enacted or if the state revenue system is restructured. As directed by Initiative 62 (RCW 43.135.060), Federal Way strongly urges the Legislature to cease imposition of additional financial or operating burdens on cities unless such mandates are ..... a~mt~am-accompanied by financial resources to accommodate the costs of compliance. Amended 9~00 Public Records Federal Way firmly supports the dght of the public to have access to the records and operations of local government. The City supports legislation to define the calculation of cost recovery fees for records retrieval from municipal electronic information systems. Interlocal Agreements Federal Way supports eliminatin,q the requirement that interiocal agreements be filed with county auditors. ~qreements are already recorded with all signatory ~lovernments and can be obtained via a public records request. Adopted 9100 _ Advisory Boards Federal Way supports clarifying the ability of city council-appointed advisory beards to analyze the impacts of ballot propositions and make recommendations to city councils. Although city councils are allowed to take positions on ballot propositions, the advisory boards upon which they frequently rely for analysis and advice appear to be inadvertently preempted from providing analysis and advice in these matters. Adopted 9/99 Finance and Economic Development State Fiscal Policy (*}Motor Vehicle Excise Tax Replacement Federal Way =ppc.-_.~.~.. =ny r:d'.:'~cn cr :.-~d_~r.~-cc~c.-. cf .,~,= supports a dedicated fundinR stream-tied to iMa'don and population ~Jrowth - to offset the loss of Motor Vehicle Excise Taxes (MV-=~ ~... ~,.^~ ........... ~ ....... ~ ......... ...~ ....... .~.~ ~,..~ ........ k~,~,,,~,~ Currenti/-MVE--T-_funded programs include sales tax equalization, public health, criminal justice, ~= M'.:'n!~p~ (MRSC)~nd transit and transportation funding for cities. Amended 9/99, 9/00 Electronic Commerce Federal Way supports effe~egislation to develop a taxation system for electronic commerce that ensures a level playing field for electronic and non-electronic businesses. Adopted 9/99 State Tax Roll Back/Expenditure Limitation Efforts Federal Way receives significant support from state-collected, locally-shared revenues. As such, the City opposes effeds-legislation tethat aitem_ state fiscal operations unless they enhance City meeivesrevenues. Sales Tax Non-Remittance Penalties The City supports allocating sales tax non-remittance penalties to all affected jurisdictions using the same proportional allocation system that is used for distribution of regular sales tax collections. Adopted 9/99 Criminal Justice Funding Allocations Federal Way supports eliminating the requirement that cities submit a ;Irant application in order to receive General Fund Municipal Criminal Justice Account allocations. The significant reduction in the allocation, caused by InilJalNe 695, has further reduced the cost-benefit of the application process. In addition, the City supports eliminating the separate allocation to cities that contract .for a majority of their law enforcement, as every city must fund law enforcement regardless whether the sewices are provided in-house or by contract. Adopted 9/00 Continuation of Grant Programs Federal Way opposes any erosion in its financing sources and strongly encourages the Legislature to maintain Cdminal Justice Funding and other grant programs ::.~.!c~ +.hat support local program operation. Local Finance Sales Tax Exemption for Parka and Cultural Arts Facilities Construction Labor costs for the constru~on of road, street, and trails projects are currently exempt from state and local option sales taxes. Federal Way supports extending this exemption to all public capital improvement projects. Amended 9/00 Voted Excess Levy for Capital Improvement Bonds Municipalities should be authorized to seek voter approval for an excess property tax levy to fund capital facilities projects. The levy could be used for projects on a pay as you go basis or for debt service on bonds. The levywould not be tied to one project, but could be used to realize any of the projects in the adopted facilities plan. The bonds would be unlimited general obligations of the City. Voter approval would be by simple majority. Benefits of this option include the development of a comprehensive community tax policy to deal with its infrastructure needs using a multi-year business plan approach. Voter Registration Maintenance Costs State law presently allows counties to charge cilJes to maintain voter registra'don records. This law, passed in 1987, when the counties took over voter registration from the cities, did not include a sunset provision to eliminate the charge when the transition was complete. Furthermore, these charges are not uniform, ranging from $.22 to $1.55 per voter. State law does set a $.30 maximum charge for smaller cities, but does not specify a charge for larger cities. King County collects over $1 million in voter maintenance fees each year, which should more than cover the cost of minor data entry changes. Federal Way supports legislative changes ::.~.!ch to we~lstandar~e this charge in a manner ;-:h~ch that accurately reflects the cost of maintaining voter records. Economic Development Economic Development Funding Sources and Incentives I Federal Way supports new funding sources for local economic development, accompanied by significant la. de in the use of funds and incentives, -to ~Ic;;' help cities to meet diverse local economic development needs. J Amended 9/00 I Tax Increment Financing Tax increment financing allows cities to pay for the infrastructure costs related to development or redevelopment projects by earmarking the tax revenues attributable to the increase in tax rdcelpts over current receipts in the apportionment district. The tax increment would be dedicated to paying the debt service on the bonds issued. After the ponds have been retired, the tax increment would be distributed in the same manner as other non-increment property taxes. The overriding benefit of tax increment finandng districts would be to facilitate quality and comprehensive development, and redevelopment of our community. Federal Way thus supports effertsiegislafion to amend the state constitution as necessary to accomplish a tax increment financing program. Economic Development Partnerships Federal Way supports government partnerships with the private sector for the purposes of promoting quality governmental services and economic vitality. Personnel and Labor Relations Civil Service Reform Federal Way suppods civil service reform for police officers that allows cities to streamline hiring processes, diversify workforces, and recruit, retain, terminate and reward employees. Police and Fire Arbitration Federal Way supports legislation that would mandate that arbitrators in binding interest arbitration with police and fire personnel te consider the following factors in making an award: a) the city',s financial ability to meet the costs of the contract, giving due consideration and weight to other competing city se~ces and priorities as determined by the City Council; b) local labor market conditions, ¢) internal equity with other city employees, and d) efforts by new organizations to move away from traditional methods of compensa~on in favor of innovative compensation strategies (such as incentive pay). The City also supports le~lislation to amend interest arbitration statutes and mandate final offer arbitration. Amended 9~00 Limit Liability for Reference Checks The City supports legislation that would provide local governments with immunity from civil liability for disclosing information about an employee'.s job performance during a reference check. Prevailing Wage The City of Federal Way supports legislation to clarify that maintenance activities performed by contract, like those performed by regular employees, are exempt from prevailing wage requirements. Current law creates a disincentive for the use of contracting by local government en~es. Land Use and Community Development Special Purpose Districts (*)Assumption of Special Purpose Districts The existence of multiple urban service providers inside urbanized areas is inconsistent with the values of the Growth Management Act, which states that cities are the appropriate providers of urban services in these areas. The City therefore supports continued legisiativeo~n v.,=~c.'~_ to simplify and clarify the circumstancesunder which a city may dissolve and assume the functions of a special purpose distri~ and opposes any cffc,.'~c tclef~islation that diminishes that authority of cities B-especially within city limits and potential annexation areas. Amended 9/99 Capital Facilities Planning Federal Way supports Legislative measures to ensure that special purpose districts and ports are required to prepare capital facilities plans on a regular basis that are consistent with the planning done by cities and counties. Growth Management Growth Management Act Federal Way endorses the Growth Management Act (GMA) as an essential and responsible planning tool. However, the Act creates challenges for the state, county and cities. To meet these challenges, the Legislature must continue to monitor the efforts of local agencies, and address any necessary additional reflnementsto the Act in an effective and timely manner..Such refinements may include clarification of the role and responsibilities of the state and .regional governments .in developing policlas and capital plans in conformance with locally adopted comprehensive plans, assuring the adequacy of funding sources to provide adequate infrasl~uc{ure, urban services, housing and employment opportunities within urban growth areas. The Legislature must also act to provide and maintain sufficient time, technical and financial resources to cities completing ~rowth management planning. 3 Amended 9/00 Land Use Decisions and Permitting Federal Way supports leglslalJon that further defines, coordinates, simplifies and streamlines land use decisions and permitting under the GMA as well es under the State Environmental Policy Act and the Shorelines Management Act. Such legislation should balance the benefits of statevvide uniformity with the need for local communizes to govern themselves. (*)Housing Targets/Buildable Lands Federal Way strongly opposes effeds-teleglslefion that breaks_ GMA twenty-year housing targets into smaller time intervals, i.e., annual targets, as well as efferts-teleglslation that holo~_ cities responsible for housing market performance rather than the content of their comprehensive plans. The City also opposes the imposition of additional reporting requirements under the buildable lands review and evaluation program that are not accompanied by requisite funding. ,~,dc~tcd 9~9, ,~,mended 9/00 Growth Management Hearings Boards Federal Way supports'legislation recognizing the need for local fle)dbility in effectively implementing the GMA and requiring Growth Management Hearings Boards to deter to local decisions, policies and processes implementing the goals of the GMA when these actions are othen~e consistent with the GMA. Boundary Review Boards The City supports elimination of Boundary Review Boards. These non-elected boards have been rendered obsolete by Potential Annexation Area (PAA) planning under the GMA. - Shorelines Management Act The City supports continued effe~s--leaisiefion to integrate shoreline management planning into local comprehensive plans and eliminate the requirement for separate shoreline master plans. Separate state-level shoreline use permits should also be eliminated in favor of permits issued by cities in accordance with approved plans. Amended 9/99 (*) GMA Impact Fees Federal Way supports continued local autho~y to collect GMA-based impact fees at the time a subdivision is approved or building permit is issued. Adopted 9/99 Technical Amendments to Comprehensive Plans Federal Way supports legislation authorizing GMA-planning cities to adopt technical amendments to their GMA plans and regulations more than once a year. Annexation Law Federal Way supports current state law regarding annexations. The City also supporls retention of city authority to review the impacts of an annexation on the overall operation of the City and to make the final determination regarding acceptance of peri'dons for annexation. The City supports legislation that would reduce boundary adjustment requirements, clarify franchise relationships between trash and garbage haulers, expedite transfer of property tax from the County to the City, and provide direction for land use and permitting functions in newly annexed areas. Building Code Council Jurisdiction Federal Way supports continued State Building Codes Council jurlsdi~on over the Uniform Building Code, Plumbing Code, Mechanical Code, Fire Code, and other state codes now under its jurisdiction. Adopted 9/99 Land Use Dispute Resolution Federal Way supports practical solufion'~ to private property disputes that address specific concerns of property owners, including regulatory retorm if necessary. These solutions should not alter the Constitutional defin~don oftaldngs, place an undue financial burden on taxpayers, or diminish local governments', ability to protect the public health, safety and welfare of their communities. Forest Permits The Department of Natural Resources is presently authorized to issue Class II and Class III Forest Practice Permits, which allow logging without review by municipal authorrdes within urbanized areas contained within city limits or designated urban growth boundaries. Class IV permits, however, do require municipal authority review. The past practice of issuing these permits has precluded city governments from providing appropriate controls to deal with the erosion and sedimentation in those permitted areas. As well, file uncontrolled logging of pamels within an urban area has precluded local government from providing regulations to help ensure that the property prope~ transitions into appropriate urban development Therefore, Federal Way supports state legisiativeeffedste-on that requires_ that all Forest Practice Permits issued within the city limits or within the designated urban growth boundary be subject to the same local government review process now provided in the consideration and issuance of Class IV Forest Practice Permits. Alternatively, cities should be allowed to adopt and enforce land clearing, significant tree protec'don and related issues for Class II and Ill forest permits. Social and Human Services Support for Human Services Federal Way supports legislative action that will maintain support for human service programs including those whieh-th~ may be delegated to the state from the Federal Government Such leg'~ative action should ensure appropriate local government input into development of block grant dispersal regulations or procedures and into devslopment of any new processes to assist or support Iow-income, high-need populations. Affordable Housing Federal Way supports =ffc.-~'~egislation to identify a dedicated funding source for affordable housing ;:.~.!ch *.ha..t. is acceptable to developers, realtors, and state and local government Collaboration with School Districts Federal Way supports ...... _"; .......... e.qisiation that provides_ incentives to cities and school districts to work collabera~dvely in addressing local youth issues. Such collaboration should go beyond historical roles of each local agency. Local Public Health Contractual Funding Federal Way opposes effedsleclisiation re-that reestablishes contractual funding arrangements for public health services. Boards of Public Health Federal Way supports local government representation on County bOards of public health. Youth Issues Funding of Youth Programs Federal Way supports legislation improving funding to local governments for initiating and expanding youth services, especially programs that achieve reductions in youth violence. - Child Care Federal Way supports budget provisions to enhance the Department of Social and Health Sen, ices'. (DSHS) al0F&y to enforce its day care licensing requirements, to improve support services for daycare providers, and to ensure the accessibility to child care for all citizens. In addition, the City will carefully monitor legislation clarifijing its role in regulating the siting and operation of daycare facilities. Child Abuse Federal Way suppods funding for programs designed to prevent child abuse/neglect Law and Justice Funding Issues Drug Seizure Funds Federal Way supports =ftc,~_ b!e~islation that enhances_ the ease with which cities can apply for and receive drug seizure funds and particularly suPports the expansion of the definition of what those funds can be expended upon to include all law enforcement functions. 5 DUI Laws and Cost Recovery The City supports continued legislation to strengthen DUI laws, includina legislation to make a third DUI offense a felony. Federal Way also supports legislation to allow recovery of necessary public expanses, including detention costs, which result from incidents involving lmpeir~DUI convictions. Amended 9/00 Costs of Incarceration Federal Way supports legislation that would dc =::=y :;~'.,eliminete the current limit of $50 per day that can be assessed as jail costs against a person convicted of a misdemeanor,~ and instead allow the-a_city to impose a calculated amount representing the-a_city's actual costs of incarcerating the individual. District and Municipal Courts (*) Local Court Reform Federal Way supports efforts to achieve greater efficiencies in the state's court systems. Hov~ever, the City opposes a) any new unfunded responsibilities, b) eliminating local authority to oparate municipal courts, or c) eliminating or reducin~l city oversight of municipal court budt:lets and parsonnel. Adopted 9~00 District Court Judges Federal Way supports legislation allowing counties to determine the appropriate number of district court judges within their jurisdictions. Adopted 9/99 Municipal Court Judges The City opposes legislation that would mandate the eleddon of municipal court judges who work less than thirty- five hours par week. The City also opposes differentiation between full-time and part-time municipal judges in any legislation that implements partial or total state funding of municipal judicial salaries. Adopted 9/99 Municipal Court Commissioners Federal Way supports legislation clarifying that municipal court commissioners have the full authority of municipal court judges, and that state statutes referencing the authority of district court commissioners also refer to municipal court commissioners. Adopted 9/99 Municipal Court Sessions The City suooorts le~lislation that would clarify a municipal court may hold sessions outside of the city limits. Adopted 9/00 Court Revenues Federal Way opposes any effort to increase the percentage of district and municipal court revenues that must be remitted to the state. Adopted 9/99 Probation Liability Federal Way supports le~lisi~on that reduces local liability in operatin~l misdemeanor probation or pre-trial release programs. Adopted 9/00 Gambling, Liquor Control, and Adult Entertainment (*)Gambling Et,~mbli~hmea~Facility Zoning The City supports ,,aan,,~.....,, ,~e'~islation, confirmina local government= .*h.= authority to regulate the siting of gambling establishments and enact moratoriums on the acceptance of applications for gambling establishments. The City also supports legislation allowing the state Gambling Commission to limit the number of licenses it approves for a given geographic area. Adopted 9/99 Card Room and Liquor Licenses Application Processes Federal Way strongly supports any =ffc,'~- tclegislaton that make~_ the commercial iquor license and house-banked card room license application processes more accessible to the public. A public hearing process would improve access by the community and would encourage greater input and comment from all interested parties. In addition, license applications should be made available for public inspection and subsequent written comment at the local government level. Amended 9/99 Liquor Control Board Review and Restructuring The state should conduct a performance evaluation and/or audit of the liquor control board as it relates to its mission of regulating liquor for the sake of our state=~state's communities. The Legislature should restructure/reaffirm Liquor Control Board as mandated by the evaluation and/or audit. Adult Entertainment The City supports model ordinance legislation for adult entertainment consistent with the provisions of Federal W=~,'-"=Way's adult entertainment ordinance which have been sustained through numerous court appeals. Adult Retail Federal Way supports authorizing local governments to minimize the negative secondary impacts of adult retail establishments on their communites by adopting strict requirements for location and hours of operation. Secondary impacts have been documented by a number of studies and include increased criminal value, diminished neighborhood character, and downward pressure on property values. Law Enforcement Issues Local Law Enforcement Authority Federal Way opposes legislation and/or other efforts to remove the authority of municipalites to provide local law enforcement services, including special services, regardless of the potential for service contracting. The City also opposes actions or legislataton whiehthat would transfer incarceration responsibilities from the state or county to municipalities without additional funding. Police Officer Jurisdiction Federal Way supports _.,c.._egislation to allow police officers to enforce the stateLs laws anywhere in the state. This would reduce the liability for cities with officers who assist with incidents outside the city'.s borders. As it stands now, jurisdictions must exchange letters giving consent to officers to enforce law outside of their jurisdictions. Amended 9/99 -~ Public Safety Personnel Privacy Federal Way supports ~ffc.-~e~islation to protect the iden~as of public safety personnel by eliminating public disclosure requirements for names and addresses, allowing private entities such as credit agencies to withhold names and addresses without prior consent of the individual, and allowing such individuals to register personal vehicles at their places of employment Adopted 9/99 Radar Testimony Federal Way supports legislation allowing for the admission in court of the readings of speed measuring devices without the need for additonal expert testimony if the device satisfies specific requirements astabiished by the Legislature. Federal Way would also support alternative legislation :':h!chthat would allow the City to impose the cost of witness fees in cases where the infra~on is found to have been committed. Adopted 9/99 Juvenile Issues Parental Accountability Federal Way supports legislation ;-:h~chthffi. makes parents more accountable for their juvenile offender children. 7 Disposition Standards for Juvenila Offenders Federal Way supports legislation revising the current juvenile disposition standards to provide simnger sanclions for chronic, misdemeanor behavior for juvenile offenders and to permit the court greater discretion to impose deten~n or some form of secure treatment in cases of juvenile offendem who have prior criminal history. Emergency Communications Federal Way opposes the creation of aa_~n E-311 non-emergency communications system. Rather, efforts should be made to further educate the community about the use of the existing E-911 system and existing 7-digit non-emergency lines. Empty Chair Defense Federal Way supports legislative action related to tort reform to clarify that the defendant should not be required to mandatorily join all potential "at fault" enlYdes into litigation, or have to risk losing the ability to apporlion fault to the third party(s). Any move to the contrary would inappropriately shift the burden of proof from the plaintiff to the defendant in proving fault. Public Works, Parks, and Environment Transportation Issues J*).Transportation Funding Reform Federal Way supports continued reform of state funding for transportation to include a broad range of funding solutions able to address traffic congestion, growth and High Capacity Transit alternatives. Such reform should seek funding sources, which will be dedicated to major local transportation projects, keep up with inflation, and provide the-eltycities with local option revenue authority for the expansion, maintenance and operation of local transportation systems. ¢*) Desian-Buiid Authority Federal Way sur~Dorts reauthorization of the desiun-build and general contractor / construction manaper (GC/CM) procedures for major capital projects, and supports reducina the Dor~ulation and project valuethresholds to 50,000. and $5 million, respectively. Adopted 9/00 Public Works Project Definition The City supports defining small public works projects es those costing less than $100,000 and exempting such projects from the state'.s Public Works Projects definition. The currant definition of small public works projects is easily confused and is applied inconsistently across different local jurisdictions. Public Works Trust Fund The Public Works Trust Fund (PWTF) benefits many local govemments with dependable, long term funding for repair and reconstruction of local public works systems. The Legislature is now required to approve an annual list of projects, but has never deleted a project recommended by the Public Works Board. Federal Way supports continued allocation of funds to the PWTF and supports elimination of the Legislative approval requirement. Expediting the approval process would facilitate the construction of these projects by the summer construction season. Federal Way opposes attempts to divert PWTF funds and other local capital fundinR sources to projects not selected throu,qh the competitive application process. Amended 9/99, 9~00 fi) Bidding Procedures and Limits Federal Way supports conUnued cffc.'~e~islafion to streamline state laws and regulations governing the bidding process, giving cities greater flexibility in bidding procedures and limits. This could include ~aial~-fu~er increases in.._~e ceiling for small works roster projects from $-~2_00,000 to $1,000,000 to reduce the costly bid process. Amended 9/00 Transportation Improvement Plan Federal Way encourages ~egislafion to secure state support for City pdoritytransportaflon proj= as outlined in the City'.s 20001-200,56_ Transportation Improvement Plan. Amended 9/99, 9/00 Water Resources fi)Salmon Issues 8 State initiatives related to ~ndangered Species Act (ESA) implementation should e,e~aimleeal ccm~c.-.=.-.~ th~ recognize the vast diversity of conditions across the state. ~.-. =d'.~c,~, ~-~,1_ I state initiatives and processes related to salmon should include meaningful input from local government. ESA is essentially an unfunded mandate. As such, the federal and state ;Iovemments should provide funding for local governments to meet its requirements. Amended 9~00 Water Resource Management Addressing water resource management issues will require increased intergovernmental coordination among local and regional governments and the state. Federal Way supports continued state financial assistance for water supply, wastewater management, groundwater protection, and storm and surface water facilities and programs. These programs are especially important in complying with state and federal water quality standards (NPDES, National Pollution Discharge Elimination System). The City also supports retention of the authority of local water districts to manage their assets, participating in regional planning as appropriate, to provide and protect for the current and future water needs of their customers. Flood Damage Reduction Federal Way contains a number of flood prone areas, both developed and undeveloped which require specialized planning. Recent proposed flood damage reduction legislation was flawed, partially due to the fact that iswas based on an overall floodway approach, which does not consider all flood prone areas in the state. The City supports comprehensive flood damage prevention planning accomplished at the local level as a partnership among impacted cities, the county, state and affected area interests. Each flood prone area is unique and should be planned for accordingly. Locally developed and adopted flood damage protection plans must seek to establ, ish a balance between the need for appropriately designed growth and the need to reduce further flood damage. Parks and Open Space Federal Way encourages cffc.'~'~'egislation to secure state support for parks and open space projects as outlined in local plans. This support should include legislation to exempt public park and public cultural arts facility construction from state and local option sales taxes. Amended 9/99 Funding of county-wide recycling programs Federal Way opposes legisla~dve and other efforts to fund cc'.:m.*-; ;;';dccountywide solid waste by allowing counties to collect a fee directly from customers of city franchisers. Cities are the appropriate collectors of these fees through city-negotiated solid waste franchise agreements. Energy and Telecommunications Telecommunications Federal Way continues to strongly oppose legislation ;;'h~ch that would preempt local authority over such items as pole attachments, cellular tower siting, cable refranchising, and telecommunications charges=. city supports legislation to ~rant local governments the right to charge a franchise fee and other fees to wireless providers seekin.q to locate facilities in rights-of-way. Amended 9199. 9~00 Utility Facility Relocation Federal Way supports elfeReJ, e~am~e4-naintaining the d'..?; cffequirement, that private utilities ~ ne~lotiate d~lht-of-wa¥ acireements, bear the cost of relocating their facilities within city rights-of eity, and submit to other city controls on the operation of telecommunications businesses in public rights-of-way.= Amended 9/00 Electric Industry Regulation Federal Way supports energy utility regulation based on the following principles: a) Local governments should retain the authority to manage industry facilities within the public right of way and the authority to tax the utility providers, b) Electricity sewice should be available to customers at prices that are reasonable and affordable, c) A non-economic bypass and the inappropriate shifting of costs of the electric system between or among customers do not constitute fair and efficient competition. Customers of continuing monopoly service should benefit, at least, not be harmed, from choices made by customers with access to competitive options, d) The long-term safety, integrity, reliability and quality of the bulk electric system and retail electddty service should not be jeopardized, e) Consumers should be afforded a broad range of choice in electricity service and pricing options, f) Development of competitive electricity markets should 9 not undermine environmental protection, energyefficiency, resource diversity and technological innovation, and g) the public should maintain a voice in the industry'.s regulatory process and the interests of customers should continue to be I balanced with the opportunity for shareholders to earn fair retums. I Tax Collections by Out.of-State Providers State law should require out-of-state electricity providers to collect state and local utility taxes on sewices provided to customem within the State of Washington. City of Federal Way Memorandum Date: To: Via: From: Re: 8/10/00 Finance Economic D. evelopment & Regional Affairs Committee Members David Moset~r~Manager Mehdi Sadri, I~o'rn~ation Systems Manager/,~r~l' Award and Purchase of Document Management System Background In 1997 the Council approved funding for an electronic document management system (DMS) to provide an efficient and cost effective alternative to the city's record retention and retrieval needs. The benefits of document management system include: · Prevent loss of records · Save storage space . · Provide a central location & quick access to documents both for staff and public · Maintain the authenticity and security of the documents The implementation of this project has been postponed until now due the changes in acceptance and recognition of electronic records, lack of mature platform for this application, and other priorities. The following is a summary of system requirements, software RFQ process, software components, and proposed timeline to implement the system. HW/SW required Est. Purchase date Est. Cost 1. HW-Server/document storage/index Purchased in Dec. 1999 $15,000 2. SVg-DMS software/install/training Requesting approval $30,000 3. HW-2 High speed scanners Purchase/setup in Sept. $11,000 4. HW-2 workstations ~ Purchase/Setup in Sept. $4,000 5. HW-Web Server retrieval and viewing purchase/setup in Sept. $6,000 6. Temp help for Document Scanning and storage Nov./00- Apr./01 $15,000 Total estimated cost $81~000 Approved Budget $90~000 Software RFQ Process: The City issued a RFP in 1999 for the purchase of DMS software and carefully evaluated each proposal and narrowed down the number of candidates. After several demonstrations and software testing, Archive Index System Inc. is selected as the vendor for the LaserFiche Software based on its cost, capabilities, integration with current systems, and the ease of use and maintenance. Software Components: · Database, document store, index, and retrieval engine · 5 concurrent user licenses for full document scanning, storage, and administration · 25 concurrent licenses for electronic document storage · Web server software for access to document through Intemet/Intranet · 25 concurrent licenses for document retrieval, viewing and printing · One year support/maintenance and upgrade · 3 days of installation and training Total Software Cost $30,526 Purchase of other equipment: We have identified the requirements and specifications for two scanners, two workstations and one web server. RFQs will be issued for the purchase of the remaining equipment following the council approval of this core software. Project Schedule: 1. Purchase necessary hardware and software 2. Installation, Servers, two scanners and workstations 3. Staff training, Access rights 4. Prioritize documents to be scanned, develop indexes and procedures 5. Hire temporary help to scan index and store back-logged documents 6. Open access through Intranet/Internet based on security 7. Set up procedures to processed and store new documents September October November November December Jan. 2001 January Future use: · Online Council/Committee packets · Online City Budget/MFR · Park and recreation brochures · Legal documents · Building permits and build drawings · Financial document (Invoices/Purchase orders/reports) · Municipal Court documents FEDRA C Committee Action: Approve the selection and purchase of LaserFiche document management system from Archive Index Systems Inc. for the amount of $30,5265 and forward the recommendations to full council for approval. APPROVAL OF COMMITTEE' ACTION Committee Chair Committee Member :.' Committee Member, City of Federal Way Memorandum DATE: August 11, 2000 TO: VIA: FROM: Finance, Econ. o~micaDevelopment and Regional Affairs Committee David MoS'e-~ ~Xi~tyNVlanager Curt Ryser, G~ Supervisor/IS Administrator~dS~',~ Purchase of IVR System (Phase II of Permit Tracking System) Background The purpose of this memorandum is to seek the approval of the FEDRAC Committee for the acquisition of an Interactive Voice Response (IVR) module to be used in conjunction with the AMANDA permit tracking system. The IVR module was identified as a component of Phase II of the AMANDA system implementation in the 1999/2000 budget. The IVR system will improve customer service and staff efficiency by allowing public, construction staff, and contractors to schedule, cancel and/or request the results of an inspection from any touch-tone phone. The system includes the ability for faxes to be sent on demand, confirmation numbers to be issued upon successful completion of an inspection request and the ability for both the contractor and field inspector to leave voices messages for each other as needed. Im. proved Efficiency The IVR system will improve staff efficiency in entering inspection requests into the permit system while providing improved access and functionality for contractors or construction staff. Currently, inspection requests are called in to a voice-mail box that staff record onto log sheets and then enter into the permit system. The IVR system will directly enter the inspection request into the permit system database, eliminating two of the steps currently required. This will allow the city to accept inspection requests up until 5:00 am the morning of the day they would like their inspection completed. Currently, the city only allows inspections to be called in until 3:30 pm the day before the inspection is requested. __ Improved Customer Service The public will further benefit from the implementation of the IVR system as they will be able to leave voice messages for the inspectors, request the status of an inspection via a voice message or faxed document, m-schedule or cancel an inspection with out the need to contact city staffdirectly. In addition, the IVR system has optional modules that the city can purchase at a later date that will allow the public to call and inquire about the zoning/property status as well as review status of their plans. The break down of costs for completing the acquisition and implementation of the IVR system is as follows and includes taxes: IVR SYSTEM COSTS HARDWARE IVR Server: Pentium III Workstation using Microsoft NT, 4-voice ports, 2-fax ports, Voice Permits software, 5-days on-site installation and training, documentation SOFTWARE AMANDA Application Programming Interface (API): Software component required by Voice Permits software in order to communicate with AMANDA database Contracted services for hardware & software integration: Development of Informix stored procedures required by the AMANDA API software. $ 39,530,40 · $10,860.00 $ 10,000.00 TOTAL COST: $ 60,390.40 The $60,390.40 cost identified for the implementation of the IVR system is with in the approved 2000 budget for Phase II of the permit tracking system. Request for Proposals (RFP) were not issued as the components identified for Phase II are additional modules supported by the AMANDA system and can only be purchased from the company directly. The AMANDA permit tracking system was originally selected through an RFP process conducted for Phase I of the permit tracking system. FEDRA C Committee Action: Approve purchase of the IVR system from Synertech Systems and Selectron Inc. for the amount of $60,390.40 and forward the recommendation to the full city council for approval. OITY eF ~ , MEMORANDUM Date: To: From: Subject: August 22, 2000 Finance, Economic Development & Regional Affairs Committee Marie Mosley, Deputy Management Services Director July Monthly Financial Report Action Requested: Accept the July Monthly Financial Report and forward to the September 5thCouncil meeting for approval. Committee Chair: Mary Gates APPROVAL OF COMMITTEE REPORT Committee Member: Jeanne Burbidge Committee Member: Michael Hellickson K:\FIN~MFR\MFRFEDRACCVR.DOC OtTY iF ~ "A "Qttcslions?? Contact' Marie Moslcv 661-4063 I I'ho Kraus 6(~1-4170 Satldra Juricl't661-4096 City for All of Us" :2000 Projected Revenues & ExpenditUres 40.00 .--._, ........_ ........................................... 2s~00 ;1 j 20;00 ;~!5. Overview . 1 Significant Events 1 General Government Revenues 2-8 Expenditures 9-12 Attachment A 13 July 2000 Monthly Financial Report Thc 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 July for the years 1995 through 2000. Family Fest This year's Federal Way Family Fest is scheduled for the weekend of August 25 - 27t~ at Steel Lake Park. The annual community celebration kicks off Friday night with carnival rides and special performances followed by a parade Saturday morning. The festival officially runs through Saturday and Sunday and features delicious food, a variety of fun activities, beautiful arts and crafts, two stage performances, sandeastle demonstrations, stories from many cultures, hands-on demonstrations, and more. Grant/Contributions Received The Public Safety Department was awarded $12,310 from the Washington Traffic Safety Commission for the full funding to acquire two Kustom Brand ProLaser III speed-measuring devices with holsters and two Kustom Bran, Talon Model radar units. The Department has received several grants from the Washington Traffic Safety Commission in prior years: Cit~ of Federal Way July 2000 Monthly Financial Report GENERAL GOVERNMENTAL REVENUES General governmental operating revenue collections through July total $24,195,689, which is $3,570,171 or 17.3% above the year-to-date budget of $20,625,518. Of this amount, $1,153,077 is related to Utility taxes and REET that are reserved for the payment of debt service. Attachment A provides a comparison of year-to-date revenues by major sources for 2000 with comparative figures for the past 5 years. REVENUE SUMMARY BY MAJOR REVENUE SOURCES Period Ending July 31. 2000 ,~ -,~ . ~ ,.' ,~*~ o~' ,:~,P4 . '' ' '~ -%; ., , , ,, ....... ' ,- ~: .,,,. ,-..~..~..,.,,,? ~ ~ .~.~.~ ~ ~ ....... ,-..' -~:<.. ~',.?-'.~ YTDActuals4.~,,'YTDActuas'i.~C6rrent ~:, ~,~.'~'.,~L..',,;~,.~'. o..,.~ ;'~S~%3h'".:' ~'¢;:~t~'"'~- ~ ~.;<:~.~ ~appted .L' ~Yea r-to ~Date'.~} ~%' ..,.'.,' ~2 Prope~y Tax 6,833,380 3,654,326 53.5% 3,654,326 0.0% 11,884 Sales Tax 8,837,773 5,959,538 67.4% 5,030,323 929,216 18.5% 798,5~ Hotel/Motel Lodging Tax 87,035 53,498 61.5% 48,8~ 4,~3 9.5% 8,5~ Criminal Justice Sales Tax 1,409,626 912,012 64.7% 794,591 117,421 14.8% 135,172 Gambling Tax 1,209,600 805,780 .66.6% 710,015 95,765 13.5% 109,678 Utility Tax 4,703,276 3,353,008 71.3% 2,757,994 595,014 21.6% 418,371 Real Estate Excise Tax 1,200,000 1,227,928 102.3% 669,865 558,063 83.3% 323,080 Franchise Fees 515,508 366,549 71.1% 385,084 (18,535) ~.8% 128,937 Licenses & Permits 118,253 60,487 51.2% 93,~3 (33,155) -~5.4% 5,9~ Intergovernmental 3,152,273 2,824,146 89.6% 2,065,268 758,878 36.7% 757,091 CD Building Pe~its & Fees 1,006,182 636,559 63.3% 602,737 33,822 5.6% 101,766 CD Pass Thru Fees 62,382 na 62,382 na 13,073 PW Pe~its & Fees 226,567 178,737 78.9% 129,216 49,520 38.3% 23,887 PW Pass Thru Fees 28,309 na 28,309 na 12,590 SWM Fees 3,142,645 1,603,172 51.0% 1,603,172 0.0% 18,0~ Refuse Fees 150,752 71,680 47.5%~ 87,939 (i 6,259) -18.5% 11,738 Admin Fees 171,006 99,335 58.1% 99,7~ (419) ~.4% 14,040 Fines & Forfeits 949,700 531,909 56.0% 557,687 (25,778) ~.6% 73,148 Recreation Fees ~9,852 ~7,139 63.1% 357,465 (10,326) -2.9% 68,230 Knu~en Theatre Operations 62,230 33,948 ~.6% 36,301 (2,352) 4.5% 175 Dumas Bay Centre Operations 447,655 262,342 58.6% 239,007 23,335 9.8% 17,175 Public Safety 343,148 467,454 136.2% 200,055 267,399 133.7% 48,476 Interest Earnings 911,0~ 615,002 67.5% 437,136 177,866 40.7% 96,172 Mis~llaneous Revenue 146,782 40,449 27.6% 65,090 (24,~0) -37.9% 3,932 Subtotal Operations 36,174,297 24,195,689 66.9% 20,625,518 3,570,171 17.3% 3,199,695 Intedund Transfers 5,716,593 1,511,918 26.4~ 1,363,796 148,122 10.9% 148,122 Other Financing Sour~s 932,229 638,023 68.4% 658,207 (20,1~) -3.1% (20,1~) Total Revenues 42,823,119 26,345,630 61.5°~ 22,~7,521 3,698,109 16.3% 3,327,633 * Shows a~uals as % of year-to.ate budget. For example, 50% means a~ual revenues were half of what was budgete~ for that period. COMPARISON OF 2000 OPERATING REVENUES BUDGET TO $40,000,000 $35,000,000 $30,OO0,O0O $25,000,000 $20,000,000 $15,O00,000 $10,000,000 $5,OO0,000 $- Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Cit~ of Federal Way Jul}' 2000 Monthl.}' Financial Report Property tax Property tax revenues collected through July totals $3,654,326. When compared to 1999, this is an increase of $115,148. Actual taxes received in the current month total $11,884. Sales Tax Sales tax received through July of $5,959,538 is $929,216 or 18.53% above the year-to-date budget of $5,030,323. Compared to 1999 year-to-date, sales tax increased $600,652 or 12.1%. Sales tax received in the month of July totals $798,584 that is $122,085 or 18.0% above the adopted budget estimate. Compared to July 1999, sales tax increased $70,886 or 9.7%. LOCAL RETAIL SALES TAX REVENUES 1997 - 2000 1997 ' 1998 ~999 2000 2000Budget MOnth I ActUal Actual ACtual Budget * i Actual $ Variance % variance January $ 623,386 $ 638,862 $ 711,432 $ 678,339';$ 764,071 iS 85,733 12.6% February 902,478 949,276 1,013,425 958,4611 1,201,953 243,492 25.4% March 640,967 714,640 717,005 678,784; 759,673I 80,888 11.9% i April 582,547 575,596 633,460 609,871 i 778,206 ]- 168,335 27.6% May 660,733 655,396 783,051 723,361 859,218 135,857 18.8% June 669,058 769,461 772,812 705,005 ! 797,833 "' 92,828 13.2% I 122,082 18.0% July 678,567 645,475 727,701 676,502 [ 798,584 I August 694,702 682,263 855,198 734,739! I! 0.0°A September 735,617 850,295 896,291 811,411 ! I 0.0°A October 657,100 761,561 817,021 736,3161 0.0°A I November 687,585 739,326 880,787 747,958 I 0.0% December 793,528 ..... ._8_0~,018 856,762 777.,. _0. _2_'(~ ............ 0.0% Total ; $ 8,326,269 / $ S,782,170 .$ 9,664,945 [ $ 8,837,773 I S 5,959,538 S- ..... 92~,'~"j 18.s°z 979,561,007 $ 1,033,196,412 $ 1,137,052'338i$ 1,039,738,000!$ 701,122,076 '~ '109,3~9,481 i 18.5% *Budget is projected based on past 5 yea~s history. Retail sales continue to remain the largest source, accounting for 64.1% of all sales tax collections. Year-to-date retail sales tax collections are up $343,771 or 9.9% over 1999, attributable to the addition of several new retail stores that have facilitated the overall increase in retail activity. The category with the largest increase over last year consists of large department stores such as Wal-Mart and Costco. Year-to-date construction and contracting activity, which accounts for 11.3% of sales tax collections, is up $187,515 or 38.4% compared to 1999 activity. One construction company is responsible for over 40% of this increase. They ~re 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 July has generated $91,915 in revenues. This is down $102,800 when compared to 1999. Just over 75% of this variance is due to a major manufacturing company recently moving out of the state. However since they continue to have sales in Federal Way, we will still be receiving sales tax from them, but in much smaller monthly remittances. Since their move in April of 1999 we have been receiving only a few hundred dollars each month. We expect this to continue throughout the year. Government activity through July totals $85,092, which is an increase of $14,142 or 19.9% over 1999. This is due to additional distributions to the Department o£ Licensing account that relate to the prior period, as well as an overall increase in the monthly activity. City of Federal Wa)~ July 2000 Monthly Financial Report ~ ti::' ~;~`~'`"~;~m~aris~f~Sa~e~s`~Tax~6~ec~f~~~?`~`~:~Dg~:~`~;~l ,x, ~ ~.'~ ~... · ~.~ '. . ~ ~ ~ ,~ '. · ~ '~ ~. ,:~; ' , ' .. ~"~,~ ·' ' '. '; · Variance from ~999: ' GROUP ~995 ~996 ~997 ~998 ~999 2000 $ Chan~e % chanoe RetailTrade $2,69B,409 $3,052,B32 $3,09~,8~6 $3,194,437 $3,476.247 $3,820.018 $ 343,771 9.9% Se~ices 390,9B5 419,030 453,B24 462,444 485,2~3 5B1,231 95,94B ~onstruction{Contractin9 385,256 256,002 332,~46 331,314 48~,0~7 675,532 ~7,515 ~holesalin9. 333,755 4~6,418 252,244 295,364 309,96B 375,778 65,790 21.2% Vransp/Comm/Utilities 194,849 15~,538 209,467 ~ 9~,027 217,211 217,2B~ 69 0.0% Manufacturin9 2~1,157 237,266 252,861 263,375 ~94,715 9~,9~5 (~02,600)1 ~ovemment 52,603 60,947 61,~ 97 76,689 70,949 85,092 ~ 4, ~ 42 19.9% Finan~llnsurlRealEstate 40,582 44,54~ 55,460 62,795 67,341 63,909 (3,432) Other '~6,70~ 43,81 ~ 48,023 64,242 49,~ 34 48,7B6 (349) -0.7°A : :.~ ~"~OTAL $4~554;305 $ 4;689,384 15:4,757~36 $ 4,948,708 $ 5,358~886 $ 5,959,$4~ $ 600,655 Sales Tax Activity by Area The City's largest retail center, South 348th retail center, which generates just over 15% of the City's sales tax_ has experienced a growth of $28,019 or 3.1% when compared to 1999. This is due to an increase in retail activity in all categories located in the retail center. Hotels & Motels sales tax collected totals $50,706 through July, which is an increase of $26,281 or 107.6% over the prior year. This is due to several new hotels in the area, whose revenues have been gradually increasing the first few months of 2000. This increase in activity can also be seen in Hotel/Motel Lodging tax activity. Total Sales Tax~1 S4,554,305 1 $4,689,384 S 348th Retail Block ~ $635,762 1 $669,283 % change from previous yr I 24.0% Percentage of total I 14.0% SeaTac Mall i 645,795 5.3% $5,959,54 I $600,655, 1.2v, % change from prevtous yr ~ -3.1% I Percentage of total I 14.2%1 $749,765 12.0% $801,1781 $890,220 ! $918,239 ! $28,019 i 3.1%I 16.2% I 15.4% 14.3% 15.6% 16.6% l -7.2% 609,581 602,092 599,676 i 589,914 i 596,943 I 7,029 ', 1.2% -5.6% -1.2% na 12.7% -2.8% 4.6% 13.0% Percentage of total I 4.4% | 4.8% ! -0.4% ! -1.6%, 1.2"/. I na ! lZ1%1 11.o%1 lO.O%1 -1.o%! -3.4%I 9.0% 19.1% na[ na 4.3% I 4.3% 4.6% 0.3%i 7.1% J 58,965i :: 9,285. 18i7% %changefrompreviousyr I 4.1%I -7.0%1 -11.4% 3.8%I -2.1%I 1_8.7% nai na Percentage of total t 1.3%I 1.2%I 1.0% 1.0%i 0.9%I 1.0% O. 1%1 6. 7% IP~iii~hCe~te:r: .na :: t: :72i530 i" ~8i79~ 78i633 :' 74;529 92,058 t ~ 17,529 235% % change from previous yr ( na { na [ na I ~0.2% I -5.2% [ 23.5%~_ na I na IPerc°ntage°ftOtal I na { 1.5%{ 1.7%] 1.6%! 1.4%I I..5%I 0.2%! 1'1.1% % change fromprevious yr I 22 7%I -13.9% 18.2% ~.7%1 g. 7%[ 107.0%I ,a ! 7 IPercentage of total j 0}5% ) 0.4%I 0.5% ~ 0.5%} 0.5%) 09% I 0. 4% ~ 86. 7% SeaTac Mall is showing an increase of $7,029 when compared to 1999 activity. Three major retailers located in the mail reported an increase in activity over 1999. Major Auto Sales through July have collected $273,972, which is an increase of $43,854 or 19.1% over 1999. This is due to increased sales at the end of 1999 facilitated by the passing of 1-695, which reduced the pr!ce of car tabs to $30. 4 Cit~ of Federal Wa}' Jul}, 2000 Monthly Financial Report South 312th to South 316th block sales tax activity has increased by $9,285 or 18.7% over 1999 activity. This is mainly due to increased activity in the retail food stores and retail eating and drinking category. Pavilion Center sales tax activity has increased by $17,529 or 23.5% over last year due to the recent addition of a major fabric/craft store to the center. Gambling Tax Gambling tax collections are up $95,765 or 13.5% over the budgetary estimate of $710,015. This is a decrease of $50,880 or 7.2% when compared to 1999. July collections are up $9,885 or 9.9% compared to the monthly budget estimate. The increase offsets June's below budget figure as payments were received in July. GAMBLING TAX REVENUE 1995 - 2000 I I 2000 2000 Budget 1995 1996 1997 1998 1999 Budget Actual $ Variance r/o Variance January $34,518 $24,558 $31,616 $28,182 $90,611 $96,849 $124,119 $27,270 28.2% February 34,518 24,558 34,403 21,305!-- 98,117 -- 96,195 116,227 20,032 20.8% Mamh 34,518 24,558 30,346 23,182 104,183 95,432! 106,912 11,480 12.0% April 28,811 29,665 36,041 29,498-- 130,536 111,387! 141,769 30,381 27.3% May 28,811 29,665 31,106 19,0251-- 150,818 105,833 108,450! 2,618 2.5% June 28,811 29,665 29,421 20,121 145,174 104,525 98,625 (5,901)i -5.6% July 25,653 17,721 26,096 34,6911 137,222 99,793 109,678 ° 9,885 9.9% August 25,653 17,721 17,016 36,336! 110,081 91,056 September 25,653 17,721 18,454 36,915 111,146 92,408 October 18,681 28,715 23,907 50,005 115,324 106,694 November 18,681 28,715 20,591 51,544 118,762 105,859 December 18,681 28,715 19,766 48,147 118,390 103,568 Tota!,I :$322~9891 $301~97~ $318,763 : $398,950 $1.430,362 $14209.600 I $805;7801 $95,7651~ 13.5% Real Estate Excise Tax For the year-to-date comparison, real estate excise tax continues to exceed prior year's collections. Through July, revenues total $1,227,928, which is $558,063 above budgetary projections of $669,865. For the current month, we received $323,080 or 152.9% above the monthly estimate of $127,767. 269 $ 93 147 $ 103 300 $ 10 154 10 9'/t, :ebruary 94,719 119,717 65,939 58,710 103,388 4_4,678 76.1% Vlarch 101,508 82,116 80,862 74,070 166,189 92,119 124.4% [pril 132,678 166,282 203,522 110,136 166,725 56,588 51.4% Vlay 186,187 189,860 169,610 104,960 183,110 78,149 74.5% June 108,060 270,672 162,569 101,074 182,137 81,062 80.2% July 120,432 295,736 278,955 127,767 323,080 195,313 152.9% ~ugust 231,911 324,962 194,853 113,198 0.0% $eptember 181,490 137,949 326,168 119,222 0.0% 3ctober 151,333 204,439 279,424 106,563 0.0% qovember 216,381 143,877 209,096 89,950 0.0% )ecember 188,999 132,448 177,881 101,203 0.0% Est. RE Value $ 372,004,440 $ 446,253,716 $ 487,62g,564 $ 240,000,000 $ 245,585,582 $ 1tl,612,680 na y historical patterns for the 2000 Adopted Budget. Hotel/Motel Lodging Tax Hotel/motel lodging tax collected through July totals $53,498, which represents activity for November 1999 through May 2000. This is $4,643 or 9.5% above budget. 5 Ci~ ol' Federai }Yay July 2000 MonthlF Financiai Report Utility Tax Utility tax received through July totals $3,353,008, which is $595,014 or 21.6% above the monthly estimate. Compared to 1999, utility tax receipts have increased $126,593 or 3.9%. Cellular taxes exceed the budgetary estimates by $226,159 or 109.6%, which is consistent with prior months. This is due to an increase in the number of cellular communication companies in o~r area, as well as an overall increase in cellular activity. , Act's) ' 'i . ,Actual' t 'r.>Actual .:~tal Budget ,~ ~D Budget: 'Actual' ' $ Va~a~ce~ i % Variance Electric ~ 733,954 1,173,151 1,242,140 1,827,059 1,101,148~ 1,279,555 S 178,407 16.2~/~ Garbage J 120,817 172,901~ ,84,782 320,005 174,014 J___ 177,219 3,206 1.8°1, '~able .... : 177,087 ~ 254,599~ 311,122 --~72,864 264,269[, 276,780 12,512 4.7% . Phone ] 331,522 561,616 612,871 969,706 ...... 541,526 / 616,198 74,671 13.8% Storm Drainage ~ 77,925 5~,523 81,389 181,948 _ _ 85,666~ 74,311 (11,355) -13.3% Cellular ~ 135,175 230,788 341,852 393,227 206,376 432,535 226,159 109.6% Pagers I 4,129 6,547 5,895 11,400 6,447 3,257 (3,191 ) ~9.5% Table reflects reporting activity through July State Shared Revenue State shared revenues collected total $3,736,156 and are exceeding budgetary estimates by $876,296 or 30.6%. The majority of the variance is due to the city receiving its 2000 and 2001 distribution from the state of $228,709 and $457,120 respectN'ely, to offset the losses resulting from the repeal of the Motor Vehicle Excise Tax under 1-695. Criminal justice sales tax, ~hich is included in state shared revenues, totals $912,013 and is exceeding budget by $117,421 or 14.8%. Motor Vehicle Excise Tax , $ 306,837: $ 315,154 , $ 224,981 ' $ 238,096 ~ $ 253,056 $ 187.882 ! $ 202,556 $ 14,674 7.80A Camper Excise Tax i 3,880 3.882 3,754 3,827 3,981 3,699 3,837 139 3.7°~ Liquor Profits Tax t 242,475 242,475 242,475 242,475 2,i2,475 229,231 235,148 5,917 2.6% Liquor Excise Tax~ 119,415 112,844 114,776 119,070 124,354 179,129 185,941 . 6,812 3.8% Crim Just Low-Pop/DCD 167,728 182.930 116,039 63,737 63,402 71,723 71,723 0.0% Crim Just Hgh Crime 63,698 65,972 61,637 67,343 ~ 86,490 - - - na Equalization 140,834 I -103,593 93,244 92,159 98,493 24,103 24,103 - 0.~ Local Crim Just 528,942 533,959 607,717 648,178 706,008 794,591 912,013 117 421 14~ i~:ue, Tax 788,189[ 799,651 ~29,739 809.244 t- 025,873 995,935 ~ ~12~) -1'.3% Veh Lic~ 289,949 / 282,462 302,405 308.371 320,072 373,567 423,458 ~ ~ DUI - Cities .l; - . . - 10,908 ~ 8,192 8,192 - ~ Local Govt Fin Asst. ~ - - - - - -- -- - - 686,126 686.126-- ~ · Reixesents moffihly historical patterns (1990 * 1999) for the 2000 AdofXed Budget. 6 City of Federal WaF JulF 2000 Monthlv Financial Report Fines and Forfeitures Year-to-date fines and forfeitures are below budgetary projections by $25,778, or 4.6%. Revenues are exceeding prior year's activity by $21,513 or 4.2% through July. DUI and other misdemeanors collected through July total $86,980, which is $28,450 or 48.5% above the estimated budget of $58,598. Criminal costs collected year-to-date total $54,764, which is $26,312 or 38.7% above budget estimates. FINES & FORFEITURES By Month : Budget $599,488 ' $613,226 i $639,830 $680,000 $854,000 ' $949,700 ': 1995 1996 ,, 1997 ; 1998 1999 , 2000 iChange from Adopted Month Actual Actual ; Actual Actual Actual Budget Actual i $ Variance ! % Variance January ............. ~ .... $58,898 $50,642 $36.755 I __. $_6__0._696 t, _$6_4,7_9~__ _ $6~9,_293 I $61.931 ($7,362) (0) February ! 33.042 56,197 38.609 67.000 i 68.187 74.077 86,177 12,100 16.3% March i 38.296 47,205 46,673 84,43~ [ ..... 8~. ~-1-~ 80.288 85,133 4.845 6.0% April i ..... 54.415 _ 51,752 51,192 57,881I 86,409 85,020 74.618 (10,402) -12.2% May ~l_._ ~49,764 54,538 52.978 73,_6_~_0 [__ __6_1~.806 ___ 81.699 76,910 __ (4,789 -5.9% June ! 56.220 46,811 50,903 65.060 I ._ 75,375 .__ 84,187 73,993 (10.195) -12.1% July i 69.336 48,681 53,016 81,666 ~ 66,411 83,123 73,148 (9,975 -12.0% August I 54,319 63,650 65,748 63.201 I 75.755 94,539 September 53.235 35.218 56,801 72.363 [__ 64.884 ~_ 77.993 October 50,022 41,486 56,376 74.815 59.561 80,015 November 50,281 33,604 45,810 57,001 64,896 70,181 December I 40,104 30,269 67.590 33,327 58,463 69,285 TOtal $607,932 ! $560,053 ' $622,452 i $791,112 , $833,953 ' $949,700 ' $531,909 i ($25,778) I -416% % change 2.7%; -7.9% 11.1%. 27.t% 5.4%: 13.9% 19.8% * Included in Fines & Fodeit~xes are remittances from District Cou~t for "Shared Cou~t Costs", "Court Record Services' and other Cou[t related miscellaneous revenue. Building permits & Plan Check Fees Building permit revenues collected total $636,558, which is above budget estimates by $33,821. This does not include pass through revenues of $62,382 for expedited and environmental review. Revenues collected for expedited review are currently not included in the budget. Building permits, which includes mechanical, plumbing and clear/grade permits total $283,948 through the end of July. This is a decrease of $93,959 or 24.9% compared to the adopted budget of $377,907. Electrical permits total $61,033, which is above budget by $4,262 or 7.5%. Plan check fees collected through July total $212,446, which is $82,642 or 63.6% above the adopted budget of $129,804. January $ 48,383 $ 26.306 $ 59,934 $ 54,814 $ 77.561 $ 62,985 $ 68,683 $: 5,698 9.0% February 34,376 44,823 81,164 33,057 95.739 70,358 64,620 (5,738 -8.2% March 30,950 48,297 95,791 45,879 144,848 92,306 104,586 12,280 13.3% April 36.508 51,060 93.260 62,566 88,404 87,462 103,333 15,871 18.1% May 65,038 50,280 52,379 60.598 161,106 94,271I 86.275 (7.996 -8.5% June 69,015 65,217 57,030 105,773 165,674 103,331 I 107,296 3,965 3.8% July 60,208 64,655 50,009 143.030 115,236 92,024I 101,765 9,741 10.6% August 71,299 60,072 56,711 129,554 134,783 88,954 September 58,683 37,509 61,053 82,001 96,216 86,590 October 60.354 42,402 47.776 111,246 52,306 75,845 November 43,435 45,163 32,185 88,188 87,017 72,558 December 81,867 49,613 47,978 52,975 69,150 79,497 Exp t~m July** 831,104 905,042 1,091.604 1,050,282 1,103.928 1.223,252 ! 1,229,246 na n~ Recovery Ratio 34.2% 31.6% 40.3% 34.5%: 66.4% 41.8%~ 43.5% na n~ YTD Recovery Ratio 39.0% 34.0% 35.7% ----37.8% -- 3~6.9% ~( na na n~ Expenditures incJude Community Development Administration (001-5200-071), Planning (001-5200-073) and Building ;)01-5200-074). Ci,~ o. f Federal }Fay July 2000 Monthlr Financial Ri_port 350,000 i ":' 300,000 : ...26o ooo ,'.' ! 5o;o;o. , :.. ~.'~?~,~"'~!i.~,', .',~: ' '~ '.""~'t 00,000 I '~!; ~,,~v.=:,,.,.,,,, i ..". ["1 I-lectncal [')emlds I~1 Plan Check Fees ~Building Permits ROW Permits and Fees Overall Public Works permits and fees collected through July total $178,737, which is $49,520 above the adopted budget_ This does not include pass through revenues of $28,309 for expedited review. Plan review fees collected total S116,396, which is $28,070 or 31.7% above the budget estimate. 16.188 I $ January $ 7,041 February 8,583 $ March 26,504 $ 2.z57 April May June July August September $ 22,397 $ 12,719 6.797 23,627 11,568 10,708 11,224 14,751 18,991 21,158 7,131 8,283 9,726 29,676 9,339 18,645 9,006 15,252 22,059 14,041 27.799 13,524 22,638 14,832 14,890 16,435 9,079 9,551 9,977 12,353 27.438 26,180 15,049 18,019 19,049 19,293 $ 16,848 $ 25.214 8,437I 16,802 14.177 14.452 12,347t 38,782 19.833 22.290 19,977I 16,286 22,553 22.313 26,6211 12.147 16,694 45.771 26,339I 17,944 20.605 24.810 21,002I 10,643 18,506 I23.887 26,631! 23,777 18,951! 24,786i 10,345 17,751i 22,326 14,652i 19,932! 28,331! 18,508! 20,520! 19.9681 12,214} 20.19 j October November December Monthly Average 15,735 21,0791 17,6161 18,8811 35,747 $ 8366 i 49.~ $ (2,*0) { -1 ~, $ 29:'577 J 1742~ $ 4-205 J 20.4~ $ 5280 ~ 'j 8 CitF of Federal WaF JulF 2000 MonthlF Financial Report ' ' GENERAL GOVERNMENTAL EXPENDITURES ~" '. "~ General governmental expenditures through July total $20,211,180 or 53.0% of the annual operating budget of $38,106,687. Operating expenditures are below the year-to-date budget of $21,011,564 by $800,384 or 3.8%. When compared to 1999~ expenditures are up $1,464,522 or 7.8%. Period Ending July 31, 2000 i'. ~'~,=~.~:i i'.~'~"~,";~::~,~b'.':i~,,'~,;~.' :i,~l '.f.'~.~'~ · ~.~/;~'.~ ~:' '..~:~.~:~ ~'. ~. ~ ~'~,~O ~Actuals ', .LYTD Actuals~ :~:~urmnt ~ ," ,,'". ,' . ~..a ....,,.~..,:~ ::~, :: .,., ',.," ,.-.",: .,: ,~'' _ ,~.. ,"...' ~...,..:.,r~. , ,.~...~..' ~Y~D ',~3' .: ~ (OOer)lU nder -', ~.As .Y~ of '.' .. ~ ,.,on ..... ~; .;~....'.~.;,',~ ......... ... . ,.. .... . , . :, .:,~,:,'~'~ '.:.:~ ~>~>~<,...,,. ,~ ';:,~udg6~ ;: ::::~.:~,~;~A~tua~;?~",'.,=m~b~d4a~, ~:~&t~~'~ ,~:,YXO'eua~e't.,~,~Y~D'~ag~j ;~3'~Ac(d~S ~ City Council 197,385 149,329 75.7% 140,032 (9,297) -6.6% 16,6~ City Manager 605,720 251,653 41.5% ~8,521 96,868 27.8% 57,1 ~ Municipal CouK-Operations 913,241 401,639 44.0% 532,724 131,085 24.6% 62,4~ Municipal Cou~-Sta~up 91,122 87,378 na 87,378 na 29,2~ Management Se~i~s 1,854,269 900,227 48.5% 1,074,249 174,022 16.2% 200,2~ CiviFCriminal Legal Se~ices 1,215,275 727,612 59.9% 722,098 (5,514) ~.8~ 124,7~ Community Development 3,290,641 1,727,462 52.5% 1,969,225 241,763 12.3% 327,4~ Public Safety 12,665,324 7,396,087 58.4% 7,475,107 79,020 1.1% 1,135,2~[ Jail Sewi~s 1,200,000 813,855 67.8% 646,260 (167,595) =-25.~ 138,9~ Pa~s and Recreation 3,1~,062 1,747,605 56.3% 1,798,424 50,819 2.8~ 318,8~ Dumas Bay Centre Operations 501,430 276,653 55.2% 276,566 (87) 0.0% 36,7~ Knu~en Theatre Operations 162,230 98,405 60.7% 94,6~ (3,771) ~.0~3 13,4~ Public Wo~s Operations 3,515,383 1,679,634 47.8% 1,857,077 177,443 9.6% 352,9~ PW Asphalt Oveaay Program 1,898,410 556,617 29.3% 501,809 (54,808) -10.9% 118,4~ Solid Waste & Re,cling 312,366 167,229 53.5% 176,623 9,394 5.3% 23,419 Snow & I~ Removal 55,052 5,776 10.5% 5,776 0.0% 1 ~ HoteFMotel Lodging Tax 115,000 33,030 28.7% 33,030 0.~ 2,0~ Suda~ Water Management 1,795,621 940,093 52.4% 1,021,135 81,042 7.9% 187,46~ Debt Sewi~ 4,612,156 2,250,896 48.8~ 2,250,896 0.~: 2,250,6~ Subtotal Operations 38,1~,687 20,211,180 53.0~ 21,011,5~ 800,3~ 3.8% 5,396,5~ Intedund Transfers 9,010,645 3,274,722 ' 36.3%~ 3,274,722 0.~ Other Financing Uses 1,760,024 1,002,~0 56.9%~ 1,~2,000 0.0% Total Expenditures 48,877,356 24,487,902 50.1% 25,288,286 800,384 3.2% 5,396,5~ Shows actuals as % of year-to-date budget. For example, 50% means actual ex 3enditures were half of what was budgeted for that period. COMPARISON OF 2000 OPERATING EXPENDITURES - BUDGET TO ACTUAL $40,000,000 ~ Budgete~ $35,000,000 Expenditures $38,106,687 $30,000,000 ...... $25,000,000 $20,000,000 $15,000,000 $10,000,000 $5,000,000 $- Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec 9 City o£ Federal Way July 2000 Monthlv Financial Report Municipal Court Through July, Municipal Court Startup has expended $87,378 of its carry-forward budget of $9 I, 122, the majority of which is the remaining invoices from the property manager for tenant improvement. Municipal Court Operations expenditures total $401,639, which is below the budgetary estimate by $131,085 or 24.6%. Over half of this total consists of salaries and benefits, including temporary help and overtime. Temporary help has expended $64,376 through the July, which includes charges for security guards. Civil/Criminal Legal Activity through July totals $727,612 and is above the budget estimate by $5,513 or .8%. Salaries and benefits, which make up 59% of the budget, are 65.9% expended, for a total of $473,582. Community Development Operations Total expended through July is $1,727,462 or 52.5% of the annual appropriation of $3,290,641. Through July, CD is below their budget by $241,764 or 12.3% of the year-to-date budget of $1,969,226. Other services and charges total $334,12 l, or 47.1% of the total budget of $709,444. The variance is partially due to the timing of human services contract payments. Internal service fund charges total $299,040, or 45.7% of the total budget of $655,057. This is low due to internal service fund charges for July not being allocated until August. Parks & Recreation Operations Expenditures total $1,747,605, which is $50,819 or 2.8% below the year-to-date budget estimate ($1,798,424). This is 56.3% of its annual appropriation. Savings can be found in services and charges, which total $362,190 or 45.5% oY its annual budget ($796,286). Through July, temporary help totals $194,922 or 66.4% of its annual budget ($293,708). Knutzen Family Theatre Operating expenditures through July total $98,405 or 60.7% of the adopted budget ($162,230). The current expenditt/res exceed year-to-date budget ($94,634) by $3,771 or 4.0%. 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 from which to base future fluctuations in spending. Operating revenues collected total $33,948, which is 54.5% of the annual budget ($62,230). This is below the year-to-date budget, which is also a straight-line allocation, by $2,352 or 6.5%. The Theatre has recovered 34.4% of all operating costs as of the end of July. They are budgeted to recover 38.3% with operations, and the remaining subsidized by the General Fund. We anticipate full recovery by the end of year. Public Works Operations Operating expenditures are below the July budget estimate ($1,857,077) by $177,443 or 9.6%, and has expended $1,679,634 or 47.8% of its annual appropriation ($3,515,383). Other services and charges total $249,145, which is only 34.2% of its annual budget. Intergovernmental expenditures through the current month total $238,688, which is 52.5% of the total budget ($455,036). About half of this total consists of King County invoices that relate to 1999 activity. Capital expenditures total $76,489, which is 53.4% 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 toward the end of summer~ Surface Water Management Operations SWM operations is below projection by $81,042 or 7.9% of the July estimate of $1,021,135. Supplies are currently 29.4% expended at $11,674. Intergovernmental expenditures are only 2.8% expended at $3,017. Salaries and benefits total $457,215, which is 47.0% of its annual budget ($972,919). This is due to the vacancy of budgeted positions within the division. Public Safety Police Services has expended $7,396,087 through July, which is $79,020 or 1.1% below the budgetary estimate of $7,475,107. Salaries & benefits, which are 68% of their total budget (excluding temporary help, overtime Police security, regular overtime & termination pay), totaled $5,285,844. This is 61.2% of the annual budget ($8,642,765). Overtime Police security totals $74,013' through July, but is offset by revenues collected for the services provided. 10 City of Federal WaF JulF 2000 Monthly Financial Report Jail Service is above July budget estimates ($646,260) by $167,594 or 25.9%. The total expended does not include invoices for June and July. The chart shows cash basis jail cost and booking activity for December through May only. $750,000 $600,000 $450,000 $300,OO0 $150,000 $- Jail Costs vs Bookings & Maintenance Through July ss13,ss5 12,1Ol $682~206 ..... 1994 1995 1996 1997 1998 1999 2000 15,000 13,500 12,000 10,500 9,000 7,500 6,000 4,500 3,000 1,500 I IExpenditures --1--Cases Other Financing Uses/lnterfund Transfers total $4,276,722 or 39.7% of the annual budget ($10,770,669). The total is made up of interfund operating transfers and includes $1,327,101 in budgeted transfers from Utility taxes. The allocation consisted of $142,000 for Celebration Park ($91,000 one-time funding and $51,000 ongoing maintenance and operations), $117,200 for maintenance and operations on Streets bond projects, $967,901 for the Overlay project and $100,000 to subsidize the Knutzen Family Theatre. Operating Expenditures By Category The chart below shows operating expenditures and financing uses through July 3 I, 2000 by category or object code. , .. .. ,. , 100 PersonnelSe~i~s 15,3~,210 I 8,923,202 ~ 31.3% ~ 58.3% 200 Benefits 3,444,708 I 1,880,651 ~ 7.0% ~.6% 300 Supplies 746,342 { 370,449 { 1.5% 49.6% 400 Other Se~i~s and Charges . ~737,555 { 2,268,883 I 9.7% 47.9% 500 IntergovemmentalSe~ices~axes 3,882,583 I 1,752,601 m 7.9% 45.1% 552 Intedund Contributions 10,012,645 I 4,390,8~ { 20.5% 43.9% 561 Residual EquiW Transfers 418,703 I . ~,880 I 0.9% 17.6% 600 Capital Outlays 2~11,711 I ' 739,299 I 4.5% 33.4% 700 Debt Se~i~ - Principal 2,788,739 I 1,357,950 I 5.7% 48.7% 800 Debt Se~i~ - Interest 1,823,417 I 892,946 I 3.7.% 49.0% 900 Intedund Svc Payments 3,507,744 ~ 1,738,773 I 7.2% 49.6% I I To~l Operating Expenditures I Use~ 48,877,357 { 24,389,498 I 100.0% 49.9% Salaries, which comprises 31.3% of the operating budget, is at 58.3%. Included in this number are temporary help, seasonal help, overtime pay, overtime-private security and termination pay. 11 City of Federal Way July 2000 Monthly Financial Report Other services and charges have only expended 47.9% of its annual budget ($4,737,555), 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 33.4%. Of the $739,299 in expmdimres through July, 68.7% can be attributed to the Asphalt Overlay project. Internal service fund charges are currently at 49.0%, which includes the collection of 6 months of replacement reserves and maintenance and operation charges. 12 Sources/Uses Beginning Fund Balance Operating Revenues Property Taxes Sales Tax Hotel/Motel Lodging Tax Cdminal Justice Sales Tax Intergovernmental Real Estate Exdse Tax Gambling Taxes Utility Taxes Fines & Forfeitures Building Permits/Fees-CD Pass Through Fees-CO ROW Permits/Fees-PW Pass Through Fees-PW Licenses !Franchise Fees iRec~eation Fees Dumas Bay Centre K~utzen Family Theatre nterest Earnings ~.dmin Fee-SWIrl & Solid Waste ~WM Fees Refuse Collection Fees Police Services 1995 11,403,627 3.095.296 4.554.305 621.418 3.539.169 547.242 $215.640 359.971 284.270 78,108 44.103; 286,689 229,603 125,468 340.892 87.724 1.577,907 85,800 A3'rACHMENT A CITY OF FEDERAL WAY SUMMARY OF SOURCES AND USES OPERATING FUNOS ThFough July 1995 - 2004) 1996 I I 2000Re~sedBudget 1997 1998 I 1999 i Annual Ju y S 10,331,54115 3.095.296 4,689.384 -I 623,182 i 3.132.657 776.163 $180,3911 390.645 i 355,826! 285,983! 10,396,188 3.184,965 4.757.736 717,004 3.048,145 889,909 $219,029 1,958,653 330,127 439.558 91.246 41,241 303.566 267,493 132.535 290,329 90.356 1,559.732 83.751 70.7351 42.459~ 348,252 274,994 2O4,245 287,587 94,928 1,449,426 83,653 103,504 472,953 $ tS,128,342 ! S 17.678,962 ! S 18,13G.SG9 ! S 18,13G,SG9 3.340.359 4.948.708 752.018 3.096.275 1.287.594 $176,005 2,708.506 490.405 362.687 109.909 230,632 299.102' 185.912i 397,389' 9~.827 1.602.663 85,447 84.982 932.304 3.539.178 i 5,358.886; 9.942 819.115 3.225.185 1,250,726 $056,660 3,196,315 510.395 733,332 58,208 121.254 3t,429 96.466 353,299 , 399.723; 272.427~ 27.761 577.432 98,280 1.620,989; 86.840 198.842 63.925 6.833.380 i 8,837.773 87.035 1.409.626 3.152.273 1.20g.600 4.703.276 949.700 1.00~,182 .1 226.567 118.253 515.508 549,852 447.655 62.230 911.054 171.006 3.142,645 150,752 343,148 146,782 389,257 502,020 16,482i88! ~ ::: 16,89%796 18,977;861 21,219,042 23,S06,609 36,174,297 ~ 20,625,$18 Operating Expenditures 148.199 328,942 813,201 693,703 1,502,794 5,570.583 389.069 1.509,958 1.543,2531 1.013.326 50,884 319,146 860,515 719,379 239,478 136.210 240,683 3ity Cound~ City Manager Municipal Court-Operations Municipal Court-Start up Management Semices Civa/Cdmthal Legal Services Corem, Development Services Police Services Jail Services Perks and Recreation Public Works cab/Overlay Program Snow & Ice Removal (1) Solid Waste Hotel/Motel Lodging Tax Surface Water Management Debt Service Dumas Bay Centre K,.nutzen Family Theatre T0,t~! OpemtlnglEXp~l~ditur~! i ~ 126,461 341,543 -! 911 .g26 902,724 1.547.790 6.331,388 422.644 1.595,213 1.736.612 40,590 29.568 758.116 1.040,824 221,763 113.585 260.650 865.721 704.479 1,568,220 5.078.324 327.006~ 1.828.138 1.395,646 363.813 39,122 169,336 855,483 649,943 187,257 138.355 328.610 949.581 930.859 1,600.245 6,777,282 682.206 1,671,563 1,604.195 433.495 3,1t7 132,250 897.590 2.267,244 272,284 57,782 746.645 560,820 2.233.702 4.732.937 261.077 1.812.174 1,610,098 871 3,067 90,058 782,012 512,373 168,308 197,385 605.720 913,241 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 3.654.326 5.030,322 48.854 794,591 2.065.268 669.865 710,015 2.757.994 557.687 129.216! 385.084 357.465 239.007 36,301 437.136 99.754 1.603.172 87,939 200,055 65.090 140,032 348,521 532.724 87.378 1,074.249 722.098 1.069.226 7.475,107 646.260 1.798,424 1.857.O77 501.809 5,776 176.623 33,030 1,021,135 2,250,896 276,566 94,634 Ac-lUlls 1Ttrough July $ 18,136,869 3.654.326 5,959,538 53.498 912.012 2.824.146 1.227.928 805.780 3.353,008 531,909 636,558 62,382 178.737 28.309 60,487 366.549 347.139 262.342 33.948 615.002 99.335 1,603,172 71,680 467,454 40,439 24,19~G89 149,329 251.653 401,639 87,378 900,227 ' 727,612 1,727.462 7.396,087 813.855 1,747,605 1.679.634 556,617 5.776 167,229 33.030 940,093 2.250.896 276,653 98,405 13,89!i635 ~ 14,406,723 15,702,430 16,178,212 18,746,658 i 38,106,687 21,011,$64 i 20,211,180 I ~ Operating Revenue~ over/(under). I : Operating Expenditures 2,571,826 i 2,485,073 3,275.431 5,040,829 4,759,95Z (1,932,390), (386,046) 3,984,509: Other Financing Sources 112.418 1,843.700 i 6.648,822 2.149,941 2.149,941 Other Financing Uses 310,713 782.466 269.416 1.378.054 ! 3.525.592 10.770.669 4.276.722 4.27~.722 188.505 213.050 191,274 103,239, 971.893 . 362,100 ! 1.702.890 1,077,666 1 39.284 50.2101 2,104.645 2.050,477: 1,936,991 1.618.909 157,897 115,1311 1,031,439 10.000 5,329,922 6,443,366 230.142 97,480 1.110.88~ 4,89~,519 ! 1,510.483 I 28.048 2.059.491 4.OO7.269 i 74.935 ; 800.229 - I 4.869.115 Ending Fund Balance Solid Waste Snow & Ice Arterial Street Utility Tax SWM Path & Trails Strategic Rese~,e Debt Service Dumas Bay Centre Police P3 Interfund Loans Unreserved 12,034,t40 i S 296,991 294,316 299.842 291,487 73.358 103.530 100,000 100,000 470.902 477,375 349,431 2,120.030 ~ 2.830,148 3.406,888 1,566.522 2.276.459 i 1.643.113 564.698 6.153 12.555 i 22.353 i 31.520 2,022,389 2,025.496 t 2.028.204, 2.000.000 2,986,805 5,283.482 ! 5,748.508 '; 4.738.354 83.742 13,286 47.775; 1.082,207 786.441 I 748.150 ! 669,334 10.000 10.000 10.000 ! 10.000 4.615,552 I 3.532.267 ~ 4,009.345 ', (29.6511 13,514,621 ~ S 17,235,237 ! S t8,136,869 ! $ 12,082~630 $ 18,624,042 ] S 19,994,597 ! OOlllrl ($)Percent (%~ S 0.0% 0,0~ 929.2t6 185% 4,643 9.5% 117.421 14.8% 758.878 36.7% 558,063 83.3% 95,765 t3.5% 595,014 21.6% (25.7781 -4.6% 33.821 5.6% 62.382 n/a 49.520 38.3% 28,309 n/a (33.155) (t8.535) -4.8~ (10,326) -2.9% 23.335 9.8% (2,352) -6.5% 177,866 40.7% (419) -0.4% - 0.0% (16.259] -18.5% 267,399 133.7% (24.r~01 -~7.9% (9.297) -6.6% 96.868 27.8% 13t.085 24.6% 0.0% 174.022 16.2~ (5.513) -0.8~ 241.764 12.3% 79.020 1.1% (167,594) -25.9~' 50,819 2. 177.443 9.tu (54,808) -t0.9% - 0.0% 9,394 5.3% - 0.0% 81.042 7.9% - 0.0% (87) 0.0% (3.771) -4,0% · 800,384: 3;8% 4,370,55S -1132~'i~,~ O.O°A 0.0% n/a n/a n/a n/a n/a n/a n/a Wa tva tva n/a n/a n/a n/a: n/a fda n/a n/a n/a n/a n/a $ 4,370,554 : 28,0% Note 1: These expenditures occur pdmadly dudng the winter months CITY OF FEDERAL WAY City Council AGENDA ITEM SUBJECT: VOUCHER - CATEGORY: BUDGET IMPACT: X CONSENT ORDINANCE BUSINESS HEARING FYI RESOLUTION STAFF REPORT PROCLAMATION STUDY SESSION OTHER Amount Budgeted: $ 2,253,940.49 Expenditure Amt: $ 2,253,940.49 Contingency Reqd: ATTACHMENTS: VOUCHER LIST SUMMARYfBACKGROUND: I, the undersigned, do hereby certify under penalty of perjury that the materials have been furnished, the services rendered, or the labor performed as described herein and that the claims are just and due obligations against the City of Federal Way, Washington, and that I am authorized to authenticate and certify to said claims. ...~..m_~..n..t....S.~..P...'...~...t..°..r.. ........................................ ~ .............................................................................................................................................. CITY COUNCIL COMMITTEE RECOMMENDATION: CITY MANAGER RECOMMENDATION: Motion to approve vouchers. APPROVED FOR INCLUSION IN COUNCIL PACKET: (BELOW TO BE COMPLETED BY CITY CLERK'S OFFICE) COUNCIL ACTION: APPROVED DENIED TABLED/DEFERRED/NO ACTION COUNCIL BILL # ORDINANCE # FIRST READING ENACTMENT READ RESOLUTION # o chklst Check List Page: 1 07/31/2000 07:28:37 CITY OF FEDERAL WAY Check Date Vendor Invoice Inv. Date Description Amount Paid Check Total 154634 07/17/00 000954 251.49 251.49 Voucher: 154635 07/17/00 005253 Voucher: 154636 07/20/00 701347 Voucher: 154637 07/27/00 000092 Voucher: 154638 07/31/00 000007 **VOID** Voucher: 154639 07/31/00 000007 **VOID** Voucher: 154640 07/31/00 000007 **VOID** Voucher: 154641 07/31/00 000007 **VOIDw* Voucher: 154642 07/31/00 000007 Voucher: DNB MAILING SERVICES Bank Code: key BANKCARD CENTER Bank Code: key DCG II, LLC Bank Code: key 3053-POSTA 07/13/00 SWR-POSTAGE:RECYCLE FL LAW-SEMINA 06/16/00 LAW-FRED PRYOR SEMINAR 2423200050 07/19/00 PW-PROPERTY ACQUISITIO KING COUNTY-METROPOLITAN SV PWT-VOUCHE 07/25/00 PWT-COMMUTER BONUS VOU Bank Code: key BOISE CASCADE OFFICE PRODUC Bank Code: key BOISE CASCADE OFFICE PRODUC Bank Code: key BOISE CASCADE OFFICE PRODUC Bank Code: key BOISE CASCADE OFFICE PRODUC Bank Code: key 156638 06/30/00 230610 06/30/00 285762 06/30/00 944058 06/30/00 040603 06/30/00 143671 06/30/00 198732 06/30/00 234529 06/30/00 955269 06/30/00 298056 06/30/00 315015 06/30/00 215008 06/30/00 243000 06/30/00 049207 06/3o/00 283031 06/30/00 086659 06/30/o0 112211 06/30/00 091098 06/30/00 112284 06/30/00 188119 06/30/00 319402 06/30/00 973155 06/30/00 040864 06/30/00 121301 06/30/00 LAW-OFFICE SUPPLIES LAW-OFFICE SUPPLIES LAW-OFFICE SUPPLIES LAW-OFFICE SUPPLIES MSDP-OFFICE SUPPLIES MSDP-OFFICE SUPPLIES MSDP-CREDIT:INV 143671 MSDP-IMAGE TONER MSDP-OFFICE SUPPLIES MSF-OFFICE SUPPLIES CDHS-OFFICE SUPPLIES LAW-OFFICE SUPPLIES LAW-CREDIT:INV 215008 CM-OFFICE SUPPLIES CDPL-OFFICE SUPPLIES LAW-OFFICE SUPPLIES MSC-OFF~CE SUPPLIES CDPL-OFFICE SUPPLIES CDPL-OFFICE SUPPLIES CDPL-OFFICE SUPPLIES . CDPL-OFFICE SUPPLIES CDPL-OFFICE SUPPLIES MSHR-OFFICE SUPPLIES MSF-OFFICE SUPPLIES BOISE CASCADE OFFICE PRODUC Bank Code: key 125 O0 211,200 00 350 00 0 00 0 00 0 O0 0 00 116 65 88 10 105 56 75 02 14 19 415 94 -393 82 181 38 641 63 26 58 102 61 26 .38 '-19 54 139 . 03 62 71 121.67 122 72 17 27 37 77 44 73 17 69 22 59 13 75 83 31 125 . 00 211,200.00 350.00 Page: 1 D chklst Check List Page: 2 37/31/2000 07:28:37 CITY OF FEDERAL WAY Check Date Vendor Invoice Inv. Date Description Amount Paid Check Total 154642 07/31/00 000007 BOISE CASCADE OFFICE PRODUC (continued) 244597 06/30/00 MSF-OFFICE SUPPLIES 60.82 961304 06/30/00 MSF-PAYROLL WINDOW ENV 122.76 155656 06/30/00 MSM&D-COPIER PAPER 409.56 319658 06/30/00 MSM&D-COPIER PAPER 94.52 319691 06/30/00 MSM&D-COPIER PAPER 63.01 319721 06/30/00 MSM&D-COPIER PAPER 126.01 319745 06/30/00 MSM&D-COPIER PAPER 63.01 934904 06/30/00 MSM&D-COPIER PAPER 283.54 078543 06/30/00 PWA-OFFICE SUPPLIES 301.66 084155 06/30/00 PWA-OFFICE SUPPLIES 139.52 150344 06/30/00 PWA-OFFICE SUPPLIES 64.45 226905 06/30/00 PWA-OFFICE SUPPLIES 59.42 310110 06/30/00 PWA-OFFICE SUPPLIES 53.31 103470 06/30/00 PKA-OFFICE SUPPLIES 55.17 157071 06/30/00 PKM-OFFICE SUPPLIES 129.92 157081 06/30/00 PKM-OFFICE SUPPLIES 55.04 178354 06/30/00 PKM-OFFICE SUPPLIES 90.01 320447 06/30/00 MSM&D-COPIER PAPER 63.01 935058 06/30/00 MSM&D-COPIER PAPER 94.52 935121 06/30/00 MSM&D-COPIER PAPER 94.52 050668 06/30/00 PKDBC-OFFICE SUPPLIES 38.55 935179 06/30/00 MSM&D-COPIER PAPER 63.01 044079 06/30/00 PS-OFFICE SUPPLIES 49.14 071930 06/30/00 PS-OFFICE SUPPLIES 104.12 120049 06/30/00 PS-OFFICE SUPPLIES 104.06 144624 06/30/00 PS-CREDIT:INV 505273 -21.44 146091 06/30/00 PS-OFFICE SUPPLIES 227.01 168277 06/30/00 PS-OFFICE SUPPLIES 33.69 268792 06/30/00 PS-OFFICE SUPPLIES 61.67 928585 06/30/00 PS-OFFICE SUPPLIES 50.89 974531 06/30/00 PS-OFFICE SUPPLIES 34.02 034681 06/30/0~ PS-OFFICE SUPPLIES 381.29 051657 06/30/00 PS-OFFICE SUPPLIES 3.90 059941 06/30/00 PS-OFFICE SUPPLIES -155.94 060004 06/30/00 PS-OFFICE SUPPLIES 158.45 167054 06/30/00 PS-OFFICE SUPPLIES 9.98 257619 06/30/00 PS-OFFICE SUPPLIES ' 15.97 155732 06/30/00 MSM&D-COPIER PAPER ~ 378.06 320486 06/30/00 MSM&D-COPIER PAPER 220.53 934974 06/30/00 MSM&D-COPIER PAPER 220.53 030456 06/30/00 PS-OFFICE SUPPLIES 55.22 034330 06/30/00 PS-OFFICE SUPPLIES 23.34 042517 06/30/00 PS-OFFICE SUPPLIES 72.77 056920 06/30/00 PS-CREDIT:INV 042517 -38.02 060307 06/30/00 PS-OFFICE SUPPLIES -2.45 068222 06/30/00 PS-OFFICE SUPPLIES 29.94 081892 06/30/00 PS-CREDIT:INV 951641 -6.96 153725 06/30/00 PS-OFFICE SUPPLIES 25.76 Page: 2 o chklst Check List Page: 3 07/31/2000 07:28:38 CITY OF FEDERAL WAY Check Date Vendor Invoice Inv. Date Description Amount Paid Check Total 154642 07/31/00 000007 154643 07/31/00 000016 Voucher: 154644 07/31/00 000032 Voucher: 154645 07/31/00 000033 Voucher: 154646 07/31/00 000043 **VOID** Voucher: 154647 07/31/00 000043 Voucher: BOISE CASCADE OFFICE PRODUC IKON OFFICE SOLUTIONS Bank Code: key KROLL MAP COMPANY INC Bank Code: key 162957 06/30/00 PS-OFFICE SUPPLIES 93.92 218825 06/30/00 PS-OFFICE SUPPLIES 12.94 237387 06/30/00 PS-OFFICE SUPPLIES 31.58 237827 06/30/00 PS-OFFICE SUPPLIES 6.84 260627 06/30/00 PS-OFFICE SUPPLIES 130.93 321425 06/30/00 PS-OFFICE SUPPLIES 5.16 321712 06/30/00 PS-OFFICE SUPPLIES 9.71 885908 06/30/00 PS-CREDIT:INV 861866 -22.85 908809 06/30/00 PS-OFFICE SUPPLIES 3.67 279129 06/30/00 PS-OFFICE SUPPLIES 13.00 284210 06/30/00 PS-OFFICE SUPPLIES 102.22 951641 06/30/00 PS-OFFICE SUPPLIES 120.06 960636 06/30/00 PS-CREDIT:INV 951641 -62.71 993442 06/30/00 MC-OFFICE SUPPLIES 90.36 320242 06/30/00 MSM&D-COPIER PAPER 126.48 243076 06/30/00 LAW-OFFICE SUPPLIES 19.54 16568985 06/05/00 MSM&D-COPIER MAINT SVC 1,891.95 00032095 06/30/00 CDPL-KROLL MAPS 12.78 FIRESAFE/FIRE & SAFETY, EQU 018096 Bank Code: key NEW LUMBER & HARDWARE COMPA Bank Code: key NEW LUMBER & HARDWARE COMPA 110448 Bank Code: key 110450 110540 110556 110623 110672 110678 110543 110838 110899 110890 110667 110671 110734 110666 110943 111025 111084 110980 07/10/00 PKM-PAINT STORAGE CABI 07/09/00 PKM-WIRE CONNECTOR 07/09/00 PKM-DUCT TAPE 07/11/0~ PKM-HAMMER/BROOMS 07/11/00 PKCP-WASD/HORNET SPRAY 07/12/00 PKM-6" SQ BLK GRATE/BE 07/13/00 PKM-PVC FIP CAPS/BATTE 07/13/00 PKM-6" SQ BLK GRATE/BE 07/11/00 PKM-SHELVING MATERIALS 07/16/00 PKM-CONCRETE BLOCK/SPR 07/17/00 PKM-MISC HARDWARE 07/17/00 PKM-RECIP BLADES/SPRIN 07/13/00 PWS-CON~RETE FORMS 07/13/00 PWS-DUCT TAPE 07/13/00 PWS-BOLTS:SIDEBOOM MOW 07/13/00 SWM-DUST/POLLEN MASK 07/18/00 PKM-GALV NIPPLE/PVC 07/19/00 PKM-OSCL SPRINKLER 07/20/00 PKM-BLDG MATERIALS 07/19/00 PKM-GALV NAILS 832.01 0.00 12.71 6.61 46.85 16.30 8.97 8.19 8.97 '24.09 6.09 4.06 53.68 12.18 6.64 1 27 5 84 4 38 5 42 32 12 8 75 (continued) 7,305.64 1,891.95 12.78 832.01 Page: 3 ) chklst )7/31/2000 07:28:38 Check List CITY OF FEDERAL WAY Page: 4 ~heck Date Vendor Invoice Inv. Date Description Amount Paid Check Total 154647 07/31/00 000043 NEW LUMBER & HARDWARE COMPA (continued) 111204 07/24/00 PKCHB-2X4 STD BIR RD 5,67 111258 07/25/00 PKCHB-EX HEAVY HASP/BO 15.73 111129 07/21/00 PKM-WD-40/TUBES STEM L 5.54 300.06 154648 07/31/00 000051 **VOID** Voucher: PUGET SOUND ENERGY INC Bank Code: key PUGET SOUND ENERGY INC Bank Code: key 154649 07/31/00 000051 Voucher: 0.00 002-141-10 07/07/00 PKM-ELECTRICITY/GAS CH 102-141-10 07/07/00 PKM-ELECTRICITY/GAS CH 109-922-10 07/07/00 PKM-ELECTRICITY/GAS CH 177-159-10 07/05/00 PKM-ELECTRICITY/GAS CH 170-120-20 07/07/00 PKM-ELECTRICITY/GAS CH 319-041-10 07/07/00 PKM-ELECTRICITY/GAS CH 439-922-10 07/10/00 PKM-ELECTRICITY/GAS CH 519-842-10 07/10/00 PKM-ELECTRICITY/GAS CH 8927601700 07/10/00 PKM-ELECTRICITY/GAS CH 711-141-10 07/07/00 PKM-ELECTRICITY/GAS CH 718-041-10 07/07/00 PKM-ELECTRICITY/GAS CH 918-041-10 07/07/00 PKM-ELECTRICITY/GAS CH 8925961000 07/07/00 PKM-ELECTRICITY/GAS CH 954-567-10 06/22/00 PKM-ELECTRICITY/GAS CH 040-699-00 07/07/00 PS-ELECTRICITY CHARGES 153-835-10 07/10/00 PS-ELECTRICITY CHARGES 454-132-10 07/10/00 PS-ELECTRICITY CHARGES 534-132-10 07/10/00 PS-ELECTRICITY CHARGES 544-132-10 07/10/00 PS-ELECTRICITY CHARGES 644-132-10 07/10/00 PS-ELECTRICITY CHARGES 654-132-10 07/10/00 PS-ELECTRICITY CHARGES 744-132-10 07/10/00 PS-ELECTRICITY CHARGES 934-132-10 Q7/10/00 PS-ELECTRICITY CHARGES 8927666200 07/10/00 PKRLS-ELECTRICITY/GAS 345-200-20 07/10/0Q PKCP-ELECTRICITY CHGS 888-389-10 07/10/00 MC-FACILITY ELECTRICIT 098-236-10 07/17/00 PKM-ELECTRICITY/GAS CH 504-228-10 07/18/00 PKM-ELECTRICITY/GAS CH 112-722-10 07/07/00 PWT-STREET LIGHTING 183-469-10 07/18/00 PWT-STREET LIGHTING 225-650-20 07/10/00 PWT-STREET LIGHTING 233-930-20 07/07/00 PWT-STREET LIGHTING 241-985-10 07/07/00 PWT-STREET LIGHTING 252-150-20 07/18/00 PWT-STR~ET LIGHTING 472-400-10 07/18/00 PWT-STREET LIGHTING 477-842-10 07/10/00 PWT-STREET LIGHTING 497-198-10 07/10/00 PWT-STREET LIGHTING 525-940-20 07/07/00 PWT-STREET LIGHTING 604-130-20 07/10/00 PWT-STREET LIGHTING 625-940-20 07/11/00 PWT-STREET LIGHTING 652-017-10 07/10/00 PWT-STREET LIGHTING 51.89 6 74 1,277 60 5 47 242 25 50 77 1,349 18 3,767 68 98 41 5 47 230 12 143 32 33 37 16 41 22 95 14 79 97 38 334 72 68 03 80.73 175.24 180.86 119.14 201.69 3,772 . 91 282.32 196.48 2, 604. 03 161.89 113.33 130.75 119.71 132.47 98.66 75.04 131.39 97.37 155.95 191.06 245.43 151.64 Page: 4 o chklst Check List Page: 5 07/31/2000 07:28:38 CITY OF FEDERAL WAY Check Date Vendor Invoice Inv. Date Description Amount Paid Check Total ............................................................................................ (continued) 154649 07/31/00 000051 PUGET SOUND ENERGY INC 733-930-20 07/07/00 PWT-STREET LIGHTING 127.36 753-129-10 07/21/00 PWT-STREET LIGHTING 93.54 786-203-10 07/10/00 PWT-STREET LIGHTING 100.56 886-203-10 07/10/00 PWT-STREET LIGHTING 91.30 889-288-10 07/11/00 PWT-STREET LIGHTING 23.98 925-940-20 07/07/00 PWT-STREET LIGHTING 154.49 727-469-10 07/21/00 PKDBC/KFT-ELECTRICITY 1,551.71 19,377.58 154650 07/31/00 000056 SIR SPEEDY PRINTING CENTER 21371 07/13/00 MSC-PRINTING SERVICES 93.61 Voucher: Bank Code: key 21298 07/11/00 LAW-CARBONLESS PLEA FO 133.93 21166 06/29/00 LAW-CARBONLESS PLEA FO 164.52 21474 07/27/00 MSC-PRINTING SERVICES 249.37 WA STATE-REVENUE DEPARTMENT APR-JUN 20 07/20/00 MSF-REMIT SALES/USE Q2 14,169.38 154651 07/3~/00 000061 Voucher: 154652 07/31/00 000063 Voucher: 154653 07/31/00 000089 Voucher: 154654 07/31/00 000092 Voucher: 154655 07/31/00 000094 Voucher: 154656 07/31/00 000096 Vohcher: Bank Code: key CORPORATE EXPRESS OFFICE Bank Code: key 97768880 06/05/00 MSF-OFFICE SUPPLIES 164.82 98301440 07/07/00 CDPL-OFFICE SUPPLIES 35.33 98025300 06/20/00 PKM-UNDERDESK KEYBOARD 52.33 98440190 07/17/00 CDPL-OFFICE SUPPLIES 79.76 98474710 07/19/00 MC-CUSTOM STAMPS 55.06 163.40 641.43 14,169.38 387.30 163.40 NEWS TRIBUNE S507991000 07/05/00 CDBG-NOTICE:2001 FUNDS Bank Code: key KING COUNTY-METROPOLITAN SV 17045 04/04/00 PWT-COMMUTE TRIP REDUC 6,595.25 Bank Code: key 18461 07/12/00 PWT-COMMUTE TRIP REDUC 6,595.25 13,190.50 WA STATE-AUDITOR'S OFFICE L32552 07/20/00 MSF-99 AUDIT SVCS:JUN 14 782.69 14,782.69 Bank Code: key LAKEHAVEN UTILITY DISTRICT 0000099902 07/14/0~ PKM-WATER/SEWER SVCS 14.48 Bank Code: key 0000101103 07/14/00 PKM-WATER/SEWER SVCS 14.48 0001639103 07/14/00 PKM-WATER/SEWER SVCS 393.00 0002926602 07/14/00 PKM-WATER/SEWER SVCS 1,074.78 0002926402 07/14/00 PKM-WATER/SEWER SVCS 220.78 0000080406 07/14/00 PKRLS-WATER/SEWER SVCS 270.71 0002883701 07/14/00 PKRLS-WATER/SEWER SVCS ~ 48.63 0002890801 07/14/00 PKRLS-WATER/SEWER SVCS 19 78 0002957001 07/14/00 PKCP-WATER/SEWER SVCS 14 48 0003050801 07/14/00 PKCP-WA~ER/SEWER SVCS 7,987 75 0003075301 07/14/00 PKCP-WATER/SEWER SVCS 98 28 0003075401 07/14/00 PKCP-WATER/SEWER SVCS 142 82 0003075201 07/14/00 PKCP-WATER/SEWER SVCS 570 59 0001768602 07/14/00 PKDBC-SEWER SERVICE 541 54 0002830801 07/19/00 PKM-WATER/SEWER SVCS 14.48 0002798301 07/19/00 PKM-WATER/SEWER SVCS 64.41 0002781401 07/24/00 PKM-WATER/SEWER SVCS 104.46 11,595.45 ............................................ Page: 5 ) chklst ]7/31/2000 07:28:38 Check List CITY OF FEDERAL WAY Page: 6~ 2heck Date Vendor Invoice Inv. Date Description Amount Paid Check Total 154657 07/31/00 000101 Voucher: 154658 07/31/00 000104 Voucher: PETTY CASH 008216 07/21/00 CDA-REIM PETTY CASH 118.23 118.23 Bank Code: key LOGREYRA, EDELINE M Bank Code: key CA12115FW CA10651FW CA09584FW CA10092FW CAl1862FW CA14652FW CA16039FW CA09453FW CA15712FW CA17121FW CA16040FW CA09453FW CA13150FW CA12115FW 06/16/00 DC-INTERPRETER:CA12115 06/22/00 DC-INTERPRETER:CA10651 06/22/00 DC-INTERPRETER:CA09584 06/23/00 DC-INTERPRETER:CA10092 06/26/00 DC-INTERPRETER:CAll862 06/30/00 DC-INTERPRETER:CA14652 07/03/00 DC-INTERPRETER:CA16039 07/05/00 DC-INTERPRETER:CA09453 07/10/00 DC-INTERPRETER:CA15712 07/12/00 DC-INTERPRETER:CA17121 07/11/00 DC-INTERPRETER:CA16040 07/12/00 DC-INTERPRETER:CA09453 07/13/00 DC-INTERPRETER:CA13150 07/14/00 DC-INTERPRETER:CA12115 40.00 40.00 40.00 40.00 120.00 40 00 100 00 40 00 40 00 80 00 40 00 40 O0 50 00 40 00 750.00 154659 07/31/00 000106 Voucher: 154660 07/31/00 000109 Voucher: SELECT TRAVEL INC Bank Code: key 7111070 ACTIVE SECURITY CONTROL(DB 12136 Bank Code: key 12145 12146 12161 07/11/00 PS-AIRFARE:ANDY HWANG 06/28/00 PKM-FALCON/BEST KEYS 07/06/00 PKM-LOCKSMITH SERVICES 07/06/00 PKM-LOCKSMITH SERVICES 07/18/00 PKM-LOCKSMITH SERVICES 355.00 16.42 79.30 33.41 25.08 355.00 154.21 154661 07/31/00 000112 Voucher: 154662 07/31/00 000125 Voucher: PACIFIC COAST FORD INC Bank Code: key FOCS49590 FOW233639 FOW233624 KING COUNTY FINANCE DIVISIO 0045693 Bank Code: key 0028615 0051133 0009508 07/07/00 PS-REPAIR ANTENNA CONN 07/14/00 MSFLT-HEATER SWITCH #4 07/14/00 MSFLT-SPARE KEYS ~4824 0~6/1'6/00 PWT-KC SIGNS/SIGNAL MA 04/10/00. PWS-MISC PARTS:BOMFORD 06/21/00 PS-KING CO JAIL SVCS 02/16/00 MSDP-KC NETWORK SVC FE 110.77 10.62 210.04 19,978.19 1,424.68 158,416.08 1,433.52 331.43 181,252.47 154663 07/31/00 000142 Voucher: CITY OF FED WAY-ADVANCE TRA PS-HANSON Bank Code: key 07/17/00 PS-WSLEFIA 2000 CONFER PS-CANAAN 07/19/00 PS-EXPLORERS CONF:CANA PS-ANDERSO 07/19/00 PS-EXPLORERS CONF:ANDE PS-MONICO 07/21/00 PS-CALEA CONF:MONICO PS-PAYNTER 07/21/00 PS-CALEA CONF:PAYNTER PS-WILSON 07/21/00 PS-CALE~ CONF:B WILSON PS-POTTS 07/21/00 PS-CALEA CONF:POTTS PS-SUMPTER 07/17/00 PS-WSLEFIA 2000 CONF/S PWT-PEREZ 07/28/00 PWT-ITE MTG/ACCESS MGT 122.00 131 00 131 00 130 00 130 00 130 00 130 00 305 50 257 00 1,466.50 154664 07/31/00 000168 Voucher: DAILY JOURNAL OF COMMERCE I 119579 Bank Code: key 06/24/00 SWM-RFB00-008 SEATAC M 617.10 617.10 Page: 6 o chklst 0V/31/2000 07:28:38 Check List CITY OF FEDERAL WAY Page: 7 Check Date Vendor Invoice Inv. Date Description Amount Paid Check Total 154665 07/31/00 000173 Voucher: 154666 07/31/00 000201 Voucher: 154667 07/31/00 000202 Voucher: 154668 07/31/00 000205 Voucher: 154669 07/31/00 000217 Voucher: 154670 07/31/00 000226 V~ucher: 154671 07/31/00 000228 Voucher: 154672 07/31/00 000229 Voucher: WEST PUBLISHING CORPORATION 75407 06/30/00 LAW-BOOKS WESTLAW CHAR Bank Code: key 680-599-30 07/14/00 LAW-ZONING & PLAN REL# KINKO'S INC Bank Code: key 5151000512 06/21/00 CDA-PRINT:COLOR COPIES 5151000515 07/10/00 PKRCS-PRINTING SVCS 5151000516 07/13/00 CDHS-PRINTING SERVICES 5151000514 07/05/00 CDPL-PRINT:MARKET ANAL 5151000510 06/12/00 PS-PRINTING SERVICES 5151000515 07/11/00 PKRLS-PRINTING SERVICE 5151000517 07/19/00 PS-PRINTING SERVICES 5151000515 07/11/00 CDPL-PRINTING SERVICES 5151000515 07/12/00 PKP-COPIES/DRAFT PRCS 5151000515 07/12/00 PKP-COPIES/DRAFT PRCS 5151000518 07/25/00 PKA-COPIES:FINAL DRAFT 5151000517 07/25/00 PS-PRINTING SERVICES 5151000514 06/30/00 PKRCS-PRINTING:RWBF U S WEST COMMUNICATIONS Bank Code: key 253-815-99 07/04/00 MSTEL-PHONE/DATA SVC 253-630-15 06/29/00 MC-FAX MACHINE CHARGES GOODYEAR TIRE CENTER Bank Code: key 062930 062839 063039 063143 063060 063028 07/05/00 PS-TUNE UP/SYSTEM PERF 06/29/00 PS-VEHICLE REPIARS 07/10/00 MSFLT-BRAKES/BATTERY/L 07/14/00 MSFLT-SHOCKS/BLOWER SW 07/11/00 MSFLT-INTAKE HOSE FITT 07/10/00 PS-TRANS SVC/LOF/WIPER FEDERAL EXPRESS CORPORATION 4-956-3626 06/19/00 CDPL-DELIVERY SERVICES Bank Code: key 4-958-4068 06/26/00 MSDP-DELIVERY SERVICES 4-964-0158 07/17/00 MSDP-DELIVERY SERVICES 4-964-0158 07/17/00 MSDP-DELIVERY SERVICES FEDERAL WAY YOUTH & FAMILY Q2:AG00-04 07/14/0~ CDHS-CHILD/FAMILY COUN Bank Code: key SOUTH KING CNTY MULTI SVC C Q2:AG99-70 07/14/00 CDDB-CARES CHILD CARE Bank Code: key Ql:AG99-70 05/17/00 CDDB-CARES CHILD CARE Q2:AG00-04 07/12/00 CDHS-SHELTER/FAMILY SU Q2:AG00-04 07/12/00 CDHS-LITERACY PROGR3LM Q2:AG00-04 07/12/00 CDHS-FOOD & CLOTHING FEDERAL WAY CHAMBER COMMERC 4:AG00-102 07/17/00 CM-TOUR~SM PROGRAM MGT Bank Code: key PS-CANAAN 06/29/00 PS-ADV LEADERSHIP CLAS PS-PJMNSOM 06/29/00 PS-ADV LEADERSHIP CLAS PS-TEMPLTO 06/29/00 PS-ADV LEADERSHIP CLAS PS-SCHUBER 06/29/00 PS-ADV LEADERSHIP CLAS 8:AG97-201 07/25/00 CM-CHAMBER EXEC SALARY 836.99 497.07 1,334.06 7.79 652.34 207.68 539.86 508.03 77.73 217.20 11.84 96.93 5.63 356.10 413.22 338.76 52.83 20.40 132 41 744 18 665 00 380 45 102 65 126 99 17.95 30.60 14.70 81.70 16,902.66 15,165.43 21,363.75 8,~22.25 3,000.00 7,152.84 833.33 400.00 400.00 400.00 400.00 6,250.00 3,433.11 73.23 2,151.68 144.95 16,902.66 55,004.27 8,683.33 Page: 7 chklst Check List Page: 8 )~/31/2000 07:28:39 CITY OF FEDERAL WAY ~heck Date Vendor Invoice Inv. Date Description Amount Paid Check Total 154673 07/31/00 000241 KING COUNTY SEXUAL ASSAULT Q2:AG00-05 07/12/00 CDHS-SEXUAL ASSAULT SV 7,280.00 7 280.00 Voucher: 154674 07/31/00 000253 Voucher: 154675 07/31/00 000280 Voucher: 154676 07/31/00 000285 Voucher: 154677 07/31/00 000294 Voucher: 154678 07/31/00 000328 Voucher: 154679 07/31/00 000341 Voucher: 154680 07/31/00 000343 Voucher: 154681 07/31/00 000414 Voucher: 154682 07/31/00 000504 Voucher: 154683 07y31/00 000514 Voucher: 154684 07/31/00 000515 Voucher: 154685 07~31/00 0oo533 Voucher: 154686 07/31/00 000541 Voucher: 154687 07/31/00 000555 Voucher: Bank Code: key WA STATE-TRANSPORTATION DEP ATB0041115 04/11/00 PWS-PROJECT MGT S320/S Bank Code: key ATB0061309 06/13/00 PWS-GENERAL PROJECT MG WA STATE-EMPLOYMENT SECURIT 684072-00 07/15/00 MSHR-EMPLOYMENT SECURI Bank Code: key FEDERAL WAY FIRE DEPARTMENT APR-JUN200 07/11/00 CDB-FIRE PERMIT FEES Bank Code: key VILMA SIGNS 62900 Bank Code: key ERNIE'S FUEL STOPS (DBA) Bank Code: key SUNRISE SELF STORAGE Bank Code: key ELEPHANT CAR WASH Bank Code: key CAFE PACIFIC CATERING INC Bank Code: key ORIENTAL GARDEN CENTER Bank Code: key WA STATE-STATE REVENUES Bank Code: key 0052313 0053389 0054487 UNIT ~A08 06/29/00 PKRCS-SUMMER SOUNDS BA 06/15/00 PS-FUEL FOR VEHICLES 06/30/00 PS-FUEL FOR VEHICLES 07/15/00 MSFLT-FUEL FOR VEHICLE 06/24/00 PS-STORAGE RENTAL FEE/ 200-JUN 20 06/30/00 PS-CAR WASH SERVICE 3924 3925 3926 3927 07/13/00 PKDBC-RENTON DSHS 7/13 06/30/00 PKDBC-KENNEDY/JENKS CO 06/30/00 PKDBC-FW FIRE DEPT 6/2 06/30/00 PKDBC-PRCS MEETING 6/3 070452 03/12/00 PKDBC-REPAIR BLOWER JUN 2000 07/05/0~ MSF-REMIT STATE FEES FEDERAL WAY FIRE DEPARTMENT 2060-006-9 07/04/00 PKRCS-FIRE PERMIT RWB Bank Code: key 1912G00300 07/20/00 PKM-FIRE PERMT/STL LK PUGET SOUND SPECIALTIES INC 15398 07/21/00 PKM-S-200 MARKING CHAL Bank Code: key 15405 07/24/00 PKM-ATHLETIC PAINT WESTERN EQUIPMENT DISTRIBUT 213720 07/18/00 MSFLT-M~WER HUB #48403 Bank Code: key 213720.2 07/19/00 MSFLT-MOWER STARTER/BL CRISIS CLINIC Q2:AG00-02 07/18/00 CDHS-TELEPHONE SERVICE Bank Code: key 433.53 822.51 13,801.24 15,272.04 325.80 4,246.74 4,792.19 2,001.22 155.00 678.22 141.84 67.68 228.60 93.60 80.33 1 256 . 04 13 801.24 15 272.04 325 80 11 040 15 155 00 678 22 531.72 80.33 59,804.23 59,804.23 100.00 200.00 300.00 340.38 1,103.51 1,443.89 67.21 488.02 555.23 765.00 765.00 Page: 8 o chklst Check List Page: 9 0~/31/2000 07:28:39 CITY OF FEDERAL WAY Check Date Vendor Invoice Inv. Date Description Amount Paid Check Total 154688 07/31/00 000560 FEDERAL WAY PTSA COUNCIL Q2:AG00-05 07/12/00 CDHS-CLOTHING RESOURCE 1,229.63 1,229.63 Voucher: Bank Code: key 154689 07/31/00 000564 Voucher: KING COUNTY PET LICENSE Bank Code: key JUN 2000 07/05/00 MSF-REMIT KC PET FEES 154690 07/31/00 000568 Voucher: AUBURN LAWN & EQUIPMENT Bank Code: key 407.00 407.00 154691 07/31/00 000570 Voucher: 27950-01 06/29/00 MSFLT-INSTALL SPARK PL 31.44 06/21/00 PS-TIRE REPAIR:M108995 07/05/00 PS-TRANS SVC/LOF:M4439 07/08/00 PS-WINDOW SVC:M88438 # 07/12/00 PS-TRANS FLUID/ADJ HEA 07/13/00 PS-TIRE REPAIR:M489 ~4 07/11/00 PS-BRAKES:M84870 48614 07/13/00 PS-WIRE SET/DIST CAP/R 07/11/00 PS-ALTERNATOR/STARTER: 07/15/00 PS-BRAKE ROTORS/BRAKES 07/19/00 PS-POWER STEERING PUMP 154692 07/31/00 000588 Voucher: 154693 07/31/00 000618 Voucher: 154694 07/31/00 000630 Voucher: EAGLE TIRE & AUTOMOTIVE (DB 1004098 Bank Code: key 1004401 1004502 1004557 1004588 1004549 1004602 1004553 1004662 1004739 007-307-50 07/06/00 PKM-FACILITY WATER TACOMA PUBLIC UTILITIES Bank Code: key UNITED HORTICULTURAL SUPPLY 7909997 Bank Code: key LLOYD ENTERPRISES INC Bank Code: key 06/28/00 PKM-PEAT MOSS/LAKOTA P 06/28/00 PKM-PRO GRO BLEND 07/06/00 PKM-LAKESIDE GRANDLITH 07/06/00 PKCP-MEDIUM BARK 06/28/00 PWS-DUMP WASTE DIRT 154695 07/31/00 000652 Voucher: 154696 07/31/00 000664 Voucher: 154697 07/31/00 000671 Vo~cher: FWCCN Bank Code: key 48996 49122 49121 48997 Q2:AG00-02 07/14/00 CDHS-TRANSITIONAL HOUS Q2:AG00-02 07/13/00 CDHS-EMERGENCY SHELTER ACAP CHILD & FAMILY SERVICE Q2:AG00-02 07/14/00 CDHS-PARENTING PROGRAM Bank Code: key Q2:AG00-02 07/14/00 CDHS-SUBSIDIZED CHILD 882660 883375 885253 07/12/00 PKM-HUNTER 1-20-ADS 07/13/00 PKM-DIRECT BURIAL WIRE 07/18/00 PKM-i" HARDIE VALVE 154698 07/31/00 000695 Voucher: 154699 07/31/00 000721 Voucher: H D FOWLER COMPANY Bank Code: key WILSON TROPHY COMPANY Bank Code: key 00-1331 0066935 03/20/00 MSHR-Ci~fY LAPEL PINS 07/11/00 PWS-CONCRETE SUPPLIES 154700 07/31/00 000724 Voucher: AMERICAN CONCRETE INC Bank Code: key Page: 9 HOMEGUARD SECURITY SERVICES GJ5334 Bank Code: key GJ5335 13.29 107.49 139 57 53 17 13 29 368 97 142 34 336 74 546 43 315 69 278.97 145.80 31.44 2,036.98 278.97 145.80 324.17 181.33 215.84 325.20 1 000.00 2 500.00 1 061.00 2 000.00 97.40 60.70 91.06 434.40 215.84 215.84 1,046.54 3,500.00 3,061.00 249.16 434.40 07/13/00 PKM-ALARM MONITORING 07/13/00 PKM-ALARM MONITORING 19.95 19.95 39.90 O chklst 07/31/2000 07:28:39 Check List CITY OF FEDERAL WAY Page: 10 Check Date Vendor Invoice Inv. Date Description Amount Paid Check Total 154701 07/31/00 000730 ENTRANCO INC 28595 06/28/00 PWS-23RD AVE S 317TH/S 7,768.38 Voucher: Bank Code: key 28475 06/23/00 PW-BELLE MEADOWS SUBDI 225.00 28476 06/23/00 PW-FW CORPORATE SOUTH 1,622.00 28477 06/23/00 PW-FRITO LAY EXPANSION 798.00 10,413.38 154702 07/31/00 000732 WASPC-WA ASSOC SHERIFFS & 0005110000 06/01/00 PS-WASPC DUES:CHANEY 75.00 Voucher: Bank Code: key 154703 07/31/00 000783 Voucher: 154704 07/31/00 000792 Voucher: 154705 07/31/00 000854 Voucher: 154706 07/31/00 000874 Voucher: 154707 07/31/00 000947 Voucher: FEDERAL WAY DISPOSAL CO INC 6 007226 Bank Code: key BARRY'S TRUCKING & LANDSCAP 0867 Bank Code: key 0868 0866 0858 D J TROPHY 202003A Bank Code: key 202107A MACHINERY COMPONENTS INC 82258 Bank Code: key 82345 SQUEEGEE CLEAN WINDOW CLEAN 2524 Bank Code: key 2527 2525 06/30/00 PWSWR-LITTER DISPOSAL 07/18/00 PKM-LANDSCAPE/HAULING 07/18/00 PKM-LANDSCAPE/HAULING 07/19/00 PKCP-TRACK HOE WORK 07 12/00 PKDBC-REMOVE SHACK/DEB 07 13/00 PS-ENGRAVING SERVICES 07 18/00 MSC-PLAQUE/ENGRAVING S 07 14/00 MSFLT-MOWER SPINDLE'S 07/18/00 MSFLT-OIL-TURF PROTECT 07/20/00 PS-JANITORIAL SERVICES 07/20/00 MC-JANITORIAL SERVICES 07/20/00 PKM-JANITORIAL SERVICE 75.00 395.97 395.97 380.10 304.08 1,612.71 2,117.70 4,414.59 6.52 21.07 27.59 376.14 97.73 473.87 1,275.00 660.00 630.00 2,565.00 154708 07/31/00 000990 Voucher: 154709 07/31/00 000991 Voucher: 154710 07/31/00 001003 Voucher: 154711 07/31/00 001014 Voucher: PUGET SOUND REGIONAL COUNCI 1021 Bank Code: key 07/06/00 CC-MEMBERSHIP DUES FY CASCADE COFFEE INC Bank Code: key 20173790 07/25/00 MSM&D-MTG COFFEE SUPPL CATHOLIC COMMUNITY SERVICES Q2:AG00-02 06/30/0~ CDHS-EMERGENCY ASSISTA Bank Code: key SKCSRA-SOCCER REFEREES ASSO M35-SPRING 06/26/00 PKRLS-SOCCER OFFICIALS M40-SPRING 06/26/00 PKRLS-SOCCER OFFICIALS 23,454.00 23,454.00 97.73 97.73 766.00 766.00 1,195.00 1,195.00 Bank Code: key 154712 07~31/00 001046 EQUIFAX CREDIT INFORMATION 2654569 06/26/00 PS-CREDIT REPORTS 21.72 Voucher: Bank Code: key 154713 07/31/00 001052 GENUINE PARTS COMPANY 518233 07/03/00 MSFLT-W~PER BLADES #48 16.70 Voucher: Bank Code: key 521766 07/19/00 MSFLT-TRL LAMP/GLASS C 15.93 518243 07/03/00 SWM-PULLER 13.78 2,390. 00 21.72 46.41 154714 07/31/00 001121 Voucher: WWEE-WA WOMEN EMPLOY/EDUCAT Q2:AG00-03 07/14/00 CDHS-JOB READINESS Bank Code: key Q2:AG00-03 07/14/00 CDHS-COMPUTER APPLICAT 4,688.40 1,500.00 6,188.40 Page: 10 o chklst Check List Page: 11 07/31/2000 07:28:39 CITY OF FEDERAL WAY ==================================================================================================================================== Check Date Vendor Invoice Inv. Date Description Amount Paid Check Total 154715 07/31/00 001124 VERIZON WIRELESS 1004-57603 07/13/00 PKDBC-CELL AIRTIME 21.01 Voucher: Bank Code: key 154716 07/31/00 001126 Voucher: 154717 07/31/00 001127 Voucher: SENIOR SERVICES Bank Code: key COMMUNITY HEALTH CENTERS Bank Code: key Q2:AG00-03 07/12/00 CDHS-MEALS ON WHEELS Q2:AG00-03 07/10/00 CDHS-CONGREGATE MEAL P Q2:AG00-03 07/07/00 CDHS-VOLUNTEER TRANSPO Q2:AG99-73 06/30/00 CDBG-DENTAL ACCESS PRO Q2:AG00-04 07/14/00 CDHS-HEALTH SERVICES Q2:AG00-04 07/14/00 CDHS-DENTAL SERVICES 2,000.00 375.00 922.50 2,500.00 7,500.00 3,750.00 154718 07/31/00 001171 MALLORY COMPANY 1256052-01 07/14/00 PKM-SAFETY GLASSES 62.62 Voucher: Bank Code: key PETTY CASH 008172 07/18/00 CM-REIM PETTY CASH 249.18 Bank Code: key 008236 07/25/00 CM-REIM PETTY CASH 179.16 WSSUA-WA STATE SOFTBALL lIMP 68 Bank Code: key 84 154719 07/31/00 001189 Voucher: 154720 07/31/00 001206 Voucher: 06/01/00 PKRCS-SOFTBALL UMPIRE 07/03/00 PKRCS-SOFTBALL UMPIRE 07/11/00 MSHR-JOB AD:SWM MGR 154721 07/31/00 001218 Voucher: PUBLIC SECTOR JOB BULLETIN 1811 Bank Code: key 6,600.00 9,328.00 313.20 154722 07/31/00 001233 A T & T BUSINESS SERVICE 0192199314 06/24/00 MSTEL-LONG DISTANCE SV 80.23 Voucher: Bank Code: key 0510691538 06/15/00 MSTEL-LONG DISTANCE SV 26.41 0510678441 06/30/00 MSTEL-LONG DISTANCE SV 16.00 0510660202 07/07/00 MSTEL-LONG DISTANCE SV 15.88 154723 07/31/00 001241 WEST COAST AWARDS 36187 Voucher: Bank Code: key 154724 07/31/00 001259 Voucher: KING COUNTY CRIME VICTIMS F JUN 2000 Bank Code: key 154725 07/31/00 001263 MICHAELS STORES #8900 0488 Voucher: Bank Code: key 07/07/00 PKRCS-STAFF UNIFORMS 07/05/00 MSF-REMIT CRIME VICTIM 07/12/00 PKRCS-PROGRAM SUPPLIES 07/18/00 PKRCS-PROGRAM SUPPLIES 06/30/00 PKRCS-PROGRAM SUPPLIES 07/03/00 PKRCS-PROGRAM SUPPLIES 07/21/00 PKRCS-PROGRAM SUPPLIES 07/10/00 PWS-RED MARKING PAINT 06/15/00 PKM-LANDSCAPE MAINT SV 07/15/00 PKDBC-LANDSCAPE MAINTE 07/15/00 PKM-LANDSCAPE MAINT SV 154726 07/31/00 001267 TOP FOODS HAGGEN INC 37330 Voucher: Bank Code: key 62190 ~ 61569 62193 154727 07/31/00 001285 ALPINE PRODUCTS INC 34200 Voucher: Bank Code: key 154728 07/31/00 001297 Voucher: FACILITY MAINTENANCE CONTRA 030232 Bank Code: key 030425 030493 129.23 1,219.67 17.33 '28.53 22.37 44.80 6.77 27.76 1,156.83 804.73 748.53 21.01 3,297.50 13,750.00 62.62 428.34 15,928.00 313.20 138.52 129.23 1,219.67 17.33 102.47 27.76 2,710.09 ............................................................... Page: 11 ~ chklst 7/31/2000 07:28:39 ~heck Date Vendor 154729 07/31/00 001336 Voucher: 154730 07/31/00 001374 Voucher: 154731 07/31/00 001411 Voucher: 154732 07/31/00 001424 Voucher: 154733 07/31/00 001427 Voucher: 154734 07/31/00 001431 Voucher: 154735 07/31/00 001436 Voucher: 154736 07/31/00 001470 Voucher: 154737 07/31/00 001552 Voucher: 154738 07/31/00 001601 Voucher: 154739 07/31/00 001612 Voucher: 154740 07~31/00 001618 Voucher: 154741 07/31/00 001630 Voucher: 154742 07/31/00 001647 Voucher: 154743 07/31/00 001690 Voucher: Check List CITY OF FEDERAL WAY Page: 12 Invoice Inv. Date Description LUCENT TECHNOLOGIES INC 1203387442 07/12/00 MSTEL-SYS MAINT Bank Code: key AICPA-AMERICAN INSTITUTE CP 1526487 06/20/00 MSF-1 YR DUES:M MOSLEY Bank Code: key POSTAL EXPRESS INC Bank Code: key THYSSEN DOVER ELEVATOR Bank Code: key WESTERN POWER & EQUIPMENT Bank Code: key ICON MATERIALS INC Bank Code: key TREE RECYCLERS Bank Code: key ALLTELL COMMUNICATION PRODU 1197966 Bank Code: key PETTY CASH-KLCC REC DEPT Bank Code: key POSTAGE/JU 06/30/00 MSM&D-POSTAGE:CITY MAI BM2006004 06/30/00 MSM&D-CITY COURIER SVC 308395 07/01/00 PKCHB-ELEVATOR MAINT S H78744 07/03/00 MSFLT-FITTING/COUPLING 2895 06/29/00 PWS-CLASS B ASPHALT 2923 06/29/00 PWS-CLASS B ASPHALT PKM-JUL 6T 07/06/00 PKM-REMOVE DEAD TREES PKM-JULY 6 07/06/00 PKM-TREE REMOVAL SVCS 06/14/00 MSDP-DROP CABLES 3-FT 008214 07/20/00 PKRCS-REIM PETTY CASH 4917 06/15/00 MSF-PRINT:BUS LICENSE TAK INC Bank Code: key POLLARD GROUP INC Bank Code: key 47577 SPEEDY AUTO & WINDOW GLASS I047011 Bank Code: key BLUMENTHAL UNIFORM CO INC Bank Code: key 143006 131094 138521 136859 137085-02 143070 KELLER SUPPLY COMPANY Bank Code: key 6789808 6802762 6809927 TOYS R US Bank Code: key C00010938 0~7/21/00 MSA-PRINT:FW ECONOMIC 07/10/00' PS-WINDSHIELD REPAIR 07/07/00 PS-UNIFORM CLOTHING 06/09/00 PS-BADGE CASES 07/10/00 PS-UNIFORM CLOTHING 07/07/00 PS-UNIFORM CLOTHING 07/17/00 PS-UNIFORM CLOTHING 07/17/00 PS-UNIFORM CLOTHING 07/11/00 PKM-BATHROOM REPAIRS 07/14/00 PKM-NEO SEAL GASKET 07/19/00 PKM-METAL SINKS 07/10/00 PKRCS-SUPPLIES:PLAYGRD Amount Paid Check Total 2,292.65 2,292.65 225.00 225.00 3,677.07 1,806.62 110.10 5,483.69 110.10 47.62 47.62 664.36 408.23 130.32 130.32 43.49 127.12 525.74 14,540.42 27.10 32.53 .75.15 158.93 97.69 103.17 97.69 144.78 118.94 3,259.54 96.07 1,072.59 260.64 43.49 127.12 525.74 14,540.42 27.10 565.16 3,523.26 96.07 Page: 12 o chklst Check List Page: 13 07/31/2000 07:28:40 CITY OF FEDERAL WAY Check Date Vendor Invoice Inv. Date Description Amount Paid Check Total 154744 07/31/00 001748 EVERSON'S ECONO-VAC INC 012381 06/30/00 SWM-VACUUM/JET RODDING 2,707.89 Voucher: Bank Code: key 012382 06/30/00 SWM-VAC~/JET RODDING 2,909.38 5,617.27 154745 07/31/00 001802 PACIFIC ELECTRONICS INC 40094 06/22/00 MSFLT-RADIO REPAIR #48 124.20 Voucher: Bank Code: key 40214 07/10/00 MSTEL-16 CHA/qNEL RADIO 751.14 40198 07/11/00 MSTEL-REMOVE CELL PHON 75.60 154746 07/31/00 001805 VADIS NORTHWEST 00011462 07/07/00 PKM-LITTER CONTROL PRO 4,225.00 Voucher: Bank Code: key 154747 07/31/00 001843 MORRIS PIHA REAL ESTATE SVC #730KLCC-A 07/19/00 PKRLS-#730 KLCC RENTAL 476.34 Voucher: Bank Code: key #734/MC-AU 07/19/00 MC-9TH AVE BLDG LEASE 5,629.00 #734/PS-AU 07/19/00 PS-gTH AVE BLDG LEASE 19,408.79 154748 07/31/00 001870 BANK OF NEW YORK FEDGO97 07/06/00 MSF-ADMIN MAINT FEE 101.78 Voucher: Bank Code: key 154749 07/31/00 001893 FEDERAL WAY SCHOOL DISTRICT SIF-JUN 20 07/05/00 Voucher: Bank Code: key 154750 07/31/00 001898 KING COUNTY FINANCE OFFICE 18132 06/20/00 Voucher: Bank Code: key 154751 07/31/00 001902 MYERS MASTER LAWN CARE 3151 07/02/00 Voucher: Bank Code: key 3152 07/02/00 3153 07/02/00 MSF-REMIT IMPACT FEES PWT-HOME FREE GUARANTE PKM-LANDSCAPE MAINT SV PKM~LANDSCAPE MAINT SV PKM-LANDSCAPE MAINT SV 14,298.00 115 00 1,719 28 1,748 55 108 60 154752 07/31/00 001988 SERVICE LINEN SUPPLY 713/6958 07/13/00 PKRLS-LINEN SERVICES 25.05 Voucher: Bank Code: key 950.94 4,225.00 25,514.13 101.78 14,298.00 115.00 3,576.43 25.05 154753 07/31/00 001990 WESTERN LINEN/WELCOME MAT 113/0500 07/17/00 PKRLS-CARPET RENTAL 63.03 63.03 Voucher: Bank Code: key 154754 07/31/00 002137 INLAND FOUNDRY COMPANY INC K25076 07/07/00 SWM-VANED GRATES/FRAME 1,351.75 1,351.75 Voucher: Bank Code: key 154755 07/31/00 002204 WILBUR-ELLIS COMPANY 24-88267 06/22/00 PKCP-BALLFIELD SUPPLIE 643.84 Voucher: Bank Code: key 24-88514 07/01/00 PKM-GRASS SEED/FERTILI 1 238.70 154756 07/31/00 002231 SHELDON & ASSOCIATES INC 96253 06/27/00 CDPL-ENV REV:CALVARY C 323.00 Voucher: Bank Code: key 96265 06/27/00 CDPL-EN~ REV:POWELLS S 405.00 96254 06/27/00 CDPL-ENV REV:ENTICKNAP 375.60 96246 06/27/00 CDPL-ENV REV:STARKOVIC 53.50 154757 07/31/00 002263 Voucher: 3-H MANAGEMENT & CONSULTANT 200077 Bank Code: key 07/20/00 MSGIS-CABLE TV CONSULT 1,420.00 882.54 1,157.10 1,420.00 D chklst 07/31/2000 07:28:40 Check List CITY OF FEDERAL WAY Page: 14 Check Date Vendor Invoice Inv. Date Description Amount Paid Check Total 154758 07/31/00 002297 BOEDECKER COMPANY INC 1530 06/26/00 MSFLT-VEHICLE ENGINE S 226.79 226.79 Voucher: 154759 07/31/00 002426 Voucher: 154760 07/31/00 002534 Voucher: 154761 07/31/00 002545 Voucher: 154762 07/31/00 002548 Voucher: 154763 07/31/00 002566 Voucher: 154764 07/31/00 002567 Voucher: 154765 07/31/00 002644 Voucher: 154766 07/31/00 002645 Voucher: 154767 07/31/00 002649 Voucher: 154768 07/31/00 002679 Voucher: 154769 07/31/00 002741 Voucher: 154770 07131/00 002781 Voucher: 154771 07/31/00 002916 Voucher: 154772 07/31/00 002966 Voucher: Bank Code: key UNITED GROCERS CASH & CARRY 6958 Bank Code: key 7570 ARBORSCAN INC 430 Bank Code: key 431 PACIFIC AIR CONTROL INC 58190 Bank Code: key SPRAGUE PEST CONTROL Bank Code: key 1-76246 1-76174 07/10/00 PKRCS-PROGRAM SUPPLIES 07/14/00 PKRCS-RWB COTTON CANDY 07/13/00 PKM-PRUNING/REDUCTION 07/13/00 PKM-PRUNING/REDUCTION 07/11/00 PKRLS-HVAC REPAIRS 07 03/00 PKM-PEST CONTROL SVCS 07 03/00 PKDBC-PEST CONTROL SVC U S WEST COMMUNICATIONS TAC-3644-6 06/25/00 PKDBC-DIRECTORY AD Bank Code: key WEARGUARD 42855001-1 06/22 00 PKRCS-UNIFORM JACKETS Bank Code: key 42972518-1 07/12 00 PKM-STAFF UNIFORMS FEDERAL WAY BOYS & GIRLS CL Q2:AG00-06 07/01/00 CDHS-OPERATING SUPPORT Bank Code: key BIRTH TO THREE DEVELOPMENT Bank Code: key WA STATE-REVENUE DEPT:MISC Bank Code:. key KANG, SAI C Bank Code: key Q2:AG00-04 07/12/00 CDHS-FAMILY SVCS PROGR APR-JUN200 07/20/00 MSF-REMIT LEASEHOLD Q2 APR26-JUL1 07/17/00 MC-INTERPRETER:4/26-7/ CA14326FW ~6/21/00 DC-INTERPRETER:CA14326 CA12905FW 07/03/00 DC-INTERPRETER:CA12905 CA15676FW 07/12/0~ DC-INTERPRETER:CA15676 CA09060FW 07/13/00 DC-INTERPRETER:CA09060 42.33 106.43 148.76 423.54 423.54 160.19 86.88 86.88 98.50 542.84 299.63 2,250.00 847.08 160.19 173.76 98.50 842.47 2,250.00 4,750.00 4,750.00 1,567.37 1,567.37 910.00 35.00 51.75 35.00 35.00 BENTLER, KALPNA CA15933FW 07/10/00 DC-INTERPRETER:CA15933 35.00 Bank Code: key CARLSON, AURORA APR3-JUN16 07/26/00 MSHR-EDUC ASSISTANCE 211.20 Bank Code: key CANBE~ CORPS 12974 05/24/00 PKCHB-L~NDSCAPE MAINT 316.25 Bank Code: key 13047 06/20/00 PKCHB-LANDSCAPE MAINT 108.75 13077 06/23/00 PKCHB-LANDSCAPE MAINT 316.25 RECYCLED PLASTIC MARKETING 7915 Bank Code: key 8048 06/12/00 PKM-PLASTIC LUMBER 07/19/00 PKM-PLASTIC LUMBER 1,066.75 35.00 211.20 741.25 468.70 242.98 711.68 Page: 14 o chklst Check List Page: 15 07/31/2000 07:28:40 CITY OF FEDERAL WAY Check Date Vendor Invoice InvoDate Description Amount Paid Check Total 154773 07/31/00 002990 Voucher: 154774 07/31/00 002998 Voucher: 154775 07/31/00 003043 Voucher: 154776 07/31/00 003048 Voucher: 154777 07/31/00 003093 Voucher: 154778 07/31/00 00310~ Voucher: 154779 07/31/00 003129 Voucher: 154780 07/31/00 003138 Voucher: 154781 07/31/00 003170 Voucher: 154782 07/31/00 003211 Voucher: 154783 07/31/00 003221 Voucher: 154784 07/31/00 003301 Voucher: 154785 07/31/00 003304 Voucher: 154786 07/31/00 003305 Voucher: 154787 07/31/00 003376 Voucher: 154788 07/31/00 003444 Voucher: JAMESON BABBITT STITES & 28917 Bank Code: key FEDERAL WAY SIGN COMPANY Bank Code: key STEKLAR, OLEG K Bank Code: key PETTY CASH-PUBLIC SAFETY DE 008218 Bank Code: key CASCADE COMPUTER MAINTENANC 9023801 Bank Code: key WOODSTONE CREDIT UNION Bank Code: key AMS LASER SUPPLY 301772 Bank Code: key 301771 NORMED Bank Code: key 07/12/00 LAW-PROF LEGAL SERV BA SWM-SIGN 07/05/00 SWM-BELMOR SIGN:R/D FA CA14508FW 07/11/00 DC-INTERPRETER:CA14508 07/21/00 PS-REIM PETTY CASH 07/15/00 MSDP-PRINTER MAINT 2000-03B 07/07/00 PS-PANELS/PARTITIONS/S 2003-03A 07/03/00 PS-KEYPADS INSTALLED 07/21/00 MSDP-PRINTER TONER 07/21/00 MSDP-PRINTER TONER 12378-3293 07/10/00 PS-ANTISEPTIC GEL 40 O 12378-3291 07/06/00 PS-SANI-DEX HA/qD WIPES 12378-3304 07/19/00 PS-GLOVES, NEOPRO, PF 06/28/00 PKM-ALARM MONITORING S 445014979 06/30/00 MSC-RECORDS STORAGE SV 06/19/00 PKRCS-RWB GENERATOR/CA P445910400 07/10/00 MSDP-ETHERNET PC CARDS APR12-MAY1 07/28/00 MSHR-EDUCATION ASSIST DEC1-FEB10 07/26/00 MSHR-EDUC ASSISTANCE MAR28-MAY2 05/02/00 MC-INTERPRETER:CA15433 MAY31-JUN3 06/30/00 PS-UNIFORM CLEANING MODERN SECURITY SYSTEMS INC 26191 Bank Code: key IRON MOUNTAIN/SAFESITE INC Bank Code: key AVR PRODUCTIONS 3351 Bank Code: key MICRO WAREHOUSE INC Bank Code: key HWANG, ANDY Bank Code: key SPICUZZA, ANNETTE Bank Code: key KIRICHENKO, ALEX Bank Code: key WEST CAMPUS CLEANERS Bank Code: key 720.00 720.00 4,832.70 4,832.70 35.00 35.00 143.17 143.17 469.15 469.15 260.64 1,129.44 1,390.08 154.10 250.59 404.69 340.66 104.47 30.98 30.00 476.11 30.00 648.37 648.37 270.00 270.00 236.78 236.78 431.40 431.40 1,058,40 1,058.40 100.00 100.00 699.32 699.32 Page: 15 O chklst Check List Page: 16 07/31/2000 07:28:40 CITY OF FEDERAL WAY Check Date Vendor Invoice Inv. Date Description Amount Paid Check Total 154789 07/31/00 003466 LIGHTNING POWDER COMPANY IN 178314 07/13/00 PS-GUNSHOT RESIDUE KIT 94.95 94.95 Voucher: 154790 07/31/00 003532 Voucher: 154791 07/31/00 003563 Voucher: Bank Code: key BUCKLEY NURSERY COMPANY INC 1 Bank Code: key VALLEY COMMUNICATIONS CENTE 0632 Bank Code: key 0597 0603 06/25/00 SWM-WEEDING:BELMORE PK 07/13/00 PS-EMER DISPATCH SVCS 06/26/00 PS-MDT MO MAINTENANCE 06/26/00 PS-LANGUAGE LINE USAGE 2,502.14 2,502.14 150,691.00 450.00 115.20 151,256.20 154792 07/31/00 003565 Voucher: 154793 07/31/00 003600 Voucher: 154794 07/31/00 003645 Voucher: 154795 07/31/00 003697 Voucher: 154796 07/31/00 003718 Voucher: 154797 07/31/00 003736 Voucher: BEL CUSTOM CLEANERS (DBA) Bank Code: key SPILLMAN TECHNOLOGIES INC Bank Code: key 1271 07/03/00 PS-UNIFORM DRY CLEANIN MSDP-PEARS 07/10/00 MS/PS-DATABASE TRAININ 10286 07/14/00 PS-USER CONFERENCE FEE AMERICAN JANITORIAL SERVICE 1096-1097 Bank Code: key 1098 SOUND SAFETY PRODUCTS INC Bank Code: key 207413 07/24/00 PKDBC-JANITORIAL MAINT 07/24/00 PKDBC-JANITORIAL MAINT 07/08/00 SWM-UNIFORM CLOTHING JENKINS, HARDY & ASSOC, PLL JUL1-JUL31 07/25/00 LAW-PUBLIC DEFENDER SV Bank Code: key o NORTHWEST TOWING INC Bank Code: key 4124 4666 4659 06/06/00 PS-TOWING SERVICES 06/02/00 PS-TOWING SERVICES 06/14/00 PS-TOWING/STORAGE CHGS 2,366.94 2,366.94 350.00 350.00 700.00 1,779.55 617 50 235 72 16,102 00 267.97 110.77 450.69 2,397.05 235.72 16,102.00 829.43 154798 07/31/00 003800 Voucher: 154799 07/31/00 003837 Voucher: AVA (ASSN FOR VOLUNTEER ADM 0012-OWEN 06/13/00 PS-ICVA CONF REG FEE Bank Code: key UNITED PARCEL SERVICE 0000F6588V 07/08/00 PS-DELIVERY SERVICES Bank Code: key 0000F80F48 07/08/0~ PS-DELIVERY SERVICES 0000F80F48 07/15/00 PS-DELIVERY SERVICES 0000F6588V 07/15/00 PS-DELIVERY SERVICES 350,00 350.00 9.60 9.90 3.70 13 .50 36.70 154800 07/31/00 003846 Voucher: 154801 07/31/00 003911 Voucher: 154802 07/31/00 003948 Voucher: 154803 07/31/00 003987 Voucher: JOHN E REID & ASSOCIATES Bank Code: key 07-8585 07/20/00 PS-INTERVIEW/INTERROGA 07-8568 07/19/00 PS-INTERVIEW/INTERROGA 07-8445/CR 07/19/00 PS-CREDIT:INV 07-8445 ENTERTAINMENT FIREWORKS INC 200098 Bank Code: key EDGEWOOD FIREPLACE SHOP INC 15768 Bank Code: key 15777 WINSTAR BROADBAND SERVICES 348613 Bank Code: key 07/04/00 PKRLS-FIREWORKS DISPLA 07/13/00 PWS-POLY BLADES:WEEDEA 07/13/00 PWS-REPAIR BLOWER 07/07/00 MSDP-INTERNET ACCESS 550.00 525.00 -25.00 15,000.00 8.62 19.33 1,249.60 1,050.00 15,000.00 27.95 1,249.60 Page: 16 o chklst Check List Page: 17 07/31/2000 07:28:40 CITY OF FEDERAL WAY Check Date Vendor Invoice Inv. Date Description Amount Paid Check Total 154806 07/31/00 004099 Voucher: 154807 07/31/00 004100 Voucher: 154808 07/31/00 004113 Voucher: 154809 07/31/00 004128 Voucher: 154804 07/31/00 004004 PACIFIC COAST FORD INC F0CS49045 06/22/00 PS-VEHICLE REPAIRS 26.66 26.66 Voucher: Bank Code: key 154805 07/31/00 004090 CREATIVE MINDS 034702 06/27/00 PKRCS-PROGRAM SUPPLIES 24.28 24.28 Voucher: Bank Code: key HARREUS, MARK JAN4-MAR15 07/26/00 MSHR-EDUC ASSISTANCE Bank Code: key TUSCAN ENTERPRISES INC 309746 07/13/00 PS-LETTERING/GRAPHIC S Bank Code: key LISA M READ CONSULTING UP399-0019 05/09/00 PW-DASHPOINT TOWNHOMES Bank Code: key UP399-0019 05/25/00 PW-DASHPOINT TOWNHOMES MINUTEMAN PRESS INTERNATION 3446 06/20/00 PKRCS-PRINT:ARTS COMM Bank Code: key 154810 07/31/00 004182 MCDONOUGH & SONS INC 111677 06/30/00 PKCHB-PARKING LOT SWEE 47.51 47.51 Voucher: Bank Code: key ABT TOWING OF FEDERAL WAY I 30387 07/07/00 MSFLT-TOWING SERVICES Bank Code: key 154811 07/31/00 004234 Voucher: 154812 07/31/00 004245 Voucher: 154813 07/31/00 004258 Voucher: 154814 07/31/00 004265 Voucher: 154815 07/31/00 004270 Voucher: JOSEPH FOUNDATION, THE Q2:AG00-03 07/19/00 CDHS-NOYES TRANSITIONA Bank Code: key WA STATE-DEPT OF LICENSING JUN16-JUL2 07/28/00 PS-REMIT CPL FEES Bank Code: key WORLD VISION INC Bank Code: key FEDERAL WAY MIRROR Bank Code: key Q2:AG00-03 07/13/00 CDHS-KIDREACH 002152 002153 002154 002168 002169 002170 002194 002195 002204 002216 002210 002215 002214 002203 002161 06/03/00 CDPL-NOTICE:QUADRA/qT P 06/03/00 CDPL-NOTICE:ROADWAY AD 06/03/00 CDPL-NOTICE:PLANNING C 06/10/00 CDPL-NOTICE:LYSYUK SHO 06/10/00 CDPL-NOTICE:ALBERTSON' 06/10/00 CDPL-NOTICE:COSTCO GAS 06/17/00 CDPL-NOTICE:SHORELINE 06/17/00 CDPL-NOTICE:CITY TIP Y 06/21/00 CDPL-NO~ICE CELEBP~ATIO 06/28/00 CDPL-NOTICE:FW CORP CE 06/24/00 PWS-AD:TRAILER SURPLUS 06/28/00 PWS-AD:SURPLUS TRAILER 06/28/00 SWM-RFB00-008:SEATAC M 06/21/00 SWM-RFB00-008:SEATAC M 06/07/00 SWM-RFB00-008 SEATAC M 202.00 202.00 287.79 287.79 2,720.00 1,275.00 419.00 3,995.00 419.00 111.10 111.10 509.50 509.50 396.00 396.00 2,333.00 2,333.00 164.45 120 18 50 60 126 50 151 80 151 80 50 60 113 85 88 55 151 80 120.18 91.13 236.93 271.98 261.23 Page: 17 o chklst 07/31/2000 07:28:40 Check List CITY OF FEDERAL WAY Page: 18 Check Date Vendor Invoice Inv. Date Description Amount Paid Check Total 154815 07/31/00 004270 154816 07/31/00 004273 Voucher: 154817 07/31/00 004288 Voucher: 154818 07/31/00 004317 Voucher: 154819 07/31/00 004344 Voucher: 154820 07/31/00 004368 Voucher: 154821 07/31/00 004382 Voucher: 154822 07/31/00 004395 Voucher: 154823 07/31/00 004397 Voucher: FEDERAL WAY MIRROR DAY, JEFFREY K Bank Code: key LAKE TAPPS PRESSURE WASH Bank Code: key RITZ CAMERA ONE HOUR PHOTO Bank Code: key EMERGENCY FEEDING PROGRAM Bank Code: key 002233 07/01/00 MSHR-JOB AD:SEASONAL P 110.80 002244 07/08/00 MSHR-JOB AD:LATERAL PO 83.10 002245 07/08/00 MSHR-JOB AD:TEMP ST MA 138.50 002246 07/08/00 MSHR-JOB AD:LAND USE P 166.20 002247 07/08/00 MSHR-JOB AD:SWM MGR 138.50 002248 07/08/00 MSHR-JOB AD:ASSOC PLAN 166.20 002260 07/15/00 MSHR-JOB AD:COURT CLER 110.80 154824 07/31/00 004412 Voucher: 154825 07~31/00 004426 Voucher: 154826 07/31/00 004431 Voucher: JUN26-JUL1 07/17/00 LAW-PUBLIC DEFENSE SVC 99-1510 07/12/00 MSFLT-VEH CLEANING SVC 1026023620 07/08/00 PS-PHOTO SUPPLIES/SVC 1026023700 07/10/00 PS-PHOTO SUPPLIES/SVC 1026022980 07/08/00 PS-PHOTO SUPPLIES/SVC 151322A 01/18/00 PS-CREDIT:1026020140 1026024870 07/11/00 PS-PHOTO SUPPLIES/SVC 1026027900 07/17/00 PS-PHOTO SUPPLIES/SVC Q2:AG00-03 07/14/00 CDHS-EMERGENCY FEEDING SECOA 704323 Bank Code: key PETTY CASH: WELLNESS COMMIT 008263 Bank Code: key 06/08/00 PKKFT-THEATRE LIGHTS 07/28/00 MSHR-REIM PETTY CASH CONSOLIDATED ELECTRICAL,' DI 8073-40247'0'7/05/00 PKKFT-LIGHTING SUPPLIE Bank Code: key KDD & ASSOCIATES PLLC FW001-3 Bank Code: key CITY OF TACOMA/SURPLUS SALE 072-00 Bank Code: key 095-00 NASRO-NATIONAL ASSOCIATION PS-LEDDY Bank Code: key MADRONA PLANNING DVLPMT SVC 00002095 Bank Code: key 00002097 00002086 00002089 00002090 00002091 07/11/00 PWT-PROJECT ENGNR SVCS 04/30/00 PS-SVC INSPECTIONS 05/31/00 PS-SVC INSPECTIONS 07/12/00 PS-MEMBER DUES:M LEDDY 06/27/00 CDPL-PHASE 1 ANNEXATIO 06/27/00 CDPL-PLN EXP REV:QUADR 06/27/00 CDPL-PLN REV:BELLE MEA 06/27/00 CDPL-PLN REV;COTTAGES/ 06/27/00 CDPL-PLN REV:FW CORP C 06/27/00 CDPL-PLN REV:FEDWAY SO 750.00 338.67 117.45 1.11 116.48 -86.77 175.43 42.61 1,462 50 2,076 08 183 09 388 35 3 380 22 1 756 43 1 502.54 20.00 84O 00 105 00 480 00 60 565 20 514 80 (continued) 3,065.68 750.00 338.67 366.31 1,462.50 2,076.08 183.09 388.35 3,380.22 3,258.97 20.00 Page: 18 o chklst Check List Page: 19 07/31/2000 07:28:41 CITY OF FEDERAL WAY Check Date Vendor Invoice Inv. Date Description Amount Paid Ch~ck Total 154826 07/31/00 004431 MADRONA PLANNING DVLPMT SVC (continued) 00002092 06/27/00 CDPL-PLN EXP REV:FRITO 1,380.00 00002094 06/27/00 CDPL-PLN REV:KELLER SU 600.00 00002096 06/27/00 CDPL-PLAN EXP REV:DEVR 1,271.40 00002087 06/27/00 CDPL-PLAN EXP REV:FW C 390.00 6,206.40 154827 07/31/00 004481 INTERSCAPES INC 15973 07/01/00 PKCHB-PLANT MAINTENANC 135.75 135.75 Voucher: Bank Code: key 154828 07/31/00 004486 JONES & JONES PS-JUL 9TH 07/09/00 PS-SHIRTS:FW LOGOS 97.22 97.22 Voucher: Bank Code: key 154829 07/31/00 004488 SUNSHINE GENERATION JUL17-JUL2 07/25/00 PKRCS-SINGING/DANCE CA 936.00 Voucher: Bank Code: key 154830 07/31/00 004578 GENE'S TOWING INC 181992 06/05/00 PS-TOWING SERVICES 850.83 Voucher: Bank Code: key 182927 06/23/00 PS-TOWING SERVICES 823.06 183847 06/23/00 PS-TOWING SERVICES 97.74 183732 05/24/00 PS-TOWING SERVICES 190.05 182934 05/06/00 PS-TOWING SERVICES 155.30 936.00 2,116.98 154831 07/31/00 004594 LIM, VANNARA CA08398FW 06/16/00 DC-INTERPRETER:CA08398 80.00 Voucher: Bank Code: key CA08398FW 07/10/00 DC-INTERPRETER:CA08398 50.00 154832 07/31/00 004628 WA STATE PATROL IDENTIFICAT JUL5-JUL22 07/28/00 PS-REMIT CPL FEES 336.00 Voucher: Bank Code: key 154833 07/31/00 004659 KAYE-SMITH BUSINESS GRAPHIC 352031 07/14/00 MC-NOTICE OF CASE SETT 777.68 Voucher: Bank Code: key 352032 07/14/00 MC-WARRANT OF ARREST F 574.22 154834 07/31/00 004820 ALLSTEEL INC 156010 07/08/00 PS-HON6313BP72T CHAIR 275.00 Voucher: Bank Code: key 176412 07/19/00 PS-HON6313GG62T CHAIR 275.00 154835 0~/31/00 004825 SCHOOL-IN-LIEU Q2:AG00-03 07/06/06 CDHS-SCHOOL-IN-LIEU 1,500.00 Voucher: Bank Code: key EVAC-EMERGENCY VEHICLE Bank Code: key 154836 07/31/00 004840 Voucher: 99462 07/10/00 MSFLT-ELEC REPAIR #503 27.10 99464 07/12/00 MSFLT-REMOVE CELL PHON 27.10 99465 07/12/00 MSFLT-INSTALL CELL PHO I 126.50 99476 07/18/00 MSFLT-MISC REPAIR #900 27.10 99468 07/13/00 MSFLT-REPL MICROPHONE 102.17 99473 07/17/00 MSFLT-~EPL MICROPHONE 102.17 99467 07/13/00 MSFLT-REPL MICROPHONE 102.17 130.00 336.00 1,351.90 550.00 1,500.00 514.31 154837 07/31/00 004842 Voucher: 154838 07/31/00 004849 Voucher: ELDERHEALTH NORTHWEST Bank Code: key SAM'S JANITORIAL SERVICE &, Bank Code: key Q2:AG00-02 07/10/00 CDHS-ELDERHEALTH CONNE 707.25 43006 07/05/00 PKCHB-MULTI-FOLD TOWEL 119.46 42210 06/26/00 PKM-CAN LINERS/LATEX G 310.49 707.25 Page: 19 O chklst 07/31/2000 07:28:41 Check List CITY OF FEDERAL WAY Page: 20 Check Date Vendor Invoice Inv. Date Description Amount Paid Check Total 154838 07/31/00 004849 SAM'S JANITORIAL SERVICE &, (continued) 43139 07/19/00 PKM-MULTI-FOLD TOWELS/ 318.52 748.47 154839 07/31/00 004864 STOP STICK 10892 07/14/00 PS-REPLACEMENT FEE 7.00 7.00 Voucher: Bank Code: key 154840 07/31/00 004910 FILETEX LLC 00-209 06/30/00 CDA-COLOR CODED LABELS 44.05 Voucher: Bank Code: key 00-210 07/03/00 CDA-FILE/MAP STORAGE B 78.35 00-204 06/21/00 CDA-LASER LABELS 35.45 157.85 154841 07/31/00 004921 Voucher: CLOWNS UNLIMITED INC Bank Code: key 27424 07/10/00 PKRCS-RWB WRISTBANDS 108.60 27102 07/04/00 PKRCS-RWB EQP RENTAL 1,350.00 PKRCS-JUL 07/19/00 PKRCS-RWB TICKET SALES 4,056.00 5, 514.60 154842 07/31/00 004927 Voucher: 154843 07/31/00 004971 Voucher: 154844 07/31/00 004997 Voucher: 154845 03/31/00 005025 Voucher: 154846 07/31/00 005048 Voucher: 154847 07/31/00 005055 Voucher: 154848 07/31/00 005066 Vducher: 154849 07/31/00 005098 Voucher: 154850 07/31/00 005133 Vohcher: 154851 07/31/00 005160 Voucher: 154852 07/31/00 005167 Voucher: 154853 07/31/00 005287 Voucher: STAR RENTALS AND SALES Bank Code: key KRONOS, INC Bank Code: key APPIAN CONSTRUCTION INC Bank-Code: key PCCI Bank Code: key DUPONT FLOORING SYSTEMS Bank Code: key 33-008214- 07/06/00 PKRCS-EQUIPMENT RENTAL 33-008215- 07/06/00 PKRCS-EQUIPMENT RENTAL 55.39 285.18 965122 01/31/00 MSDP-TIMEKEEPING SYSTE 9,122.40 902633 07/14/00 MSDP-TIMEKEEPING SYSTE 6,923.25 20998-36 07/14/00 PKC-INSTALL PAVERS:CP 75.00 7100/3 07/01/00 PKCHB-JANITORIAL SVCS 1,796.00 1728 06/29/00 PKDBC/KFT-CLEAN CARPET 334.49 R W THORPE & ASSOCIATES INC JAN1-JAN28 01/28/00 PKC-OPEN SPACE COMP PL Bank Code: key PROFESSIONAL TRAINING 825529-R1 Bank Code: key PYRAMID TIRES 4 LESS & AUTO 227910D Bank Code: key 227924D NAM, HWASOOK B Bank Code: key MOSELEY, DAVID Bank Code: key VALLEY MEDICAL CENTER PLLC Bank Code: key AMERICALL COMMUNICATIONS & Bank Code: key 06/13/0Q CDA-1 YR SUBSCRIPTION 07/02/00 MSFLT-LOF/BRAKE FLUID/ 07/03/00 MSFLT-RHS TIE ROD END: CA07634FW 07/05/00 DC-INTERPRETER:CA07634 JUN21-JUN3 07/11/00 CM-MILE~GE REIMBURSEME 284545 07/11/00 PS-PRE-EMPLOY PHYSICAL D6417 07/01/00 PKM-AFTER HR CALL-OUT 340.57 16, 045.65 75.00 1,796.00 334.49 172.55 172.55 48.00 48.00 135 95 126 42 5O 00 191 75 57 17 84 50 262 . 37 50. 00 191.75 57 . 17 84.50 Page: 20 o chklst Check List Page: 21 07/31/2000 07:28:41 CITY OF FEDERAL WAY Check Date Vendor Invoice Inv. Date Description Amount Paid Check Total 154854 07/31/00 005293' Voucher: 154855 07/31/00 005302 Voucher: 154856 07/31/00 005313 Voucher: 154857 07/31/00 005321 Voucher: 154858 07/31/00 005330 Voucher: 154859 07/31/00 005341 Voucher: 154860 07/31/00 00~364 Voucher: 154861 07/31/00 005388 Voucher: 154862 07/31/00 005392 Voucher: 154863 07/31/00 005417 Voucher: 154864 07/31/00 005421 Voucher: 154865 07~31/00 005436 Voucher: 154866 07/31/00 005437 Voucher: 154867 07/31/00 005450 Voucher: PEOPLE'S TRANSLATION SERVIC CA08459FW Bank Code: key RAMSEY LANDSCAPE MAINTENANC 2953 Bank Code: key SHRED-IT WESTERN WASHINGTON 10524914 Bank Code: key TOSCO/FLEET SERVICES Bank Code: key ADVANCED LAW ENFORCEMENT Bank Code: key DODD, ESCOLASTICA R Bank Code: key SHELBY WILLIAMS INDUSTRIES 66446 Bank Code: key PURE WATER CORPORATION Bank Code: key WAYNE INVESTIGATIONS Bank Code: key SCARFF FO~D Bank Code: key BARGER, KENNETH Bank Code: key DBL DISTRIBUTING INC Bank Code: key 07/07/00 MC-INTERPRETER:CA08459 07/02/00 PWS-2000 ROW LANDSCAPE 07/12/00 PS-ON-SITE SHREDDING S 6717519 0'7/06/00 PS-FUEL FOR VEHICLES PS-SUMPTER 06/24/00 PS-LAW ENFORCEMENT CAM PS-HANSON 06/24/00 PS-LAW ENFORCEMENT CAM JUN7-JUN28 07/03/00 MC-INTERPRETER:JUNT-28 06/06/00 PKKFT-TABLES:LOBBY 60.00 60.00 13,872 . 65 13,872 . 65 145.20 145.20 145.31 145.31 575.00 575.00 590.00 1,150.00 590.00 1,382.90 1,382.90 139720 06/30/00 PKCHB-BOTTLED WATER 179.51 140558 06/30/00 MC-WATER/COOLER RENTAL 2.17 140524 06/30/00 PKM-WATER/COOLER RENTA 37.41 139700 06/30/00 PKDBC-WATER/COOLER REN 72.75 139680 06/30/00 PKKFT-WATER/COOLER REN 11.78 139734 06/30/00 PKRCS-WATER/COOLER REN 11.78 07/25/00 CDB-LEGAL PROCESS SERV 00O3 STOCK Y197 07/ll/0q MSFLT-FORD FOCUS#48302 CA12045FW 06/28/00 DC-INTERPRETER:CA12045 CA17121FW 07/06/00 DC-INTERPRETER:CA17121 CA07839FW 07/19/00 MC-INTERPRETER:CA07839 620.00 315.40 620.00 12,664.00 12,664.00 40.00 60.00 . 40.00 948256 07/07/00 PS-TAPE RECORDERS 295.43 140.00 295.43 BIKE TECH 48341 06/15/00 PS-TREK~ 7000 BIKES 2,243.66 2,243.66 Bank Code: key SILHOUETTE PKRCS-AUG 06/21/00 PKRCS-SUMMER CONCERT 600.00 600.00 Bank Code: key Page: 21 O chklst Check List Page: 22 07/31/2000 07:28:41 CITY OF FEDERAL WAY Check Date Vendor Invoice Inv. Date Description Amount Paid Check Total 154868 07/31/00 005451 RAINY PASS PKRCS-AUG 06/21/00 PKRCS-SUMMER CONCERT 400 00 400.00 voucher: 154869 07/31/00 005465 Voucher: 154870 07/31/00 005467 Voucher: 154871 07/31/00 005468 Voucher: 154872 07/31/00 005469 Voucher: 154873 07/31/00 005473 Voucher: 154874 07/31/00 005478 Voucher: 154875 07/31/00 005479 Voucher: 154876 07/31/00 005484 Voucher: 154877 07/31/00 005489 Voucher: 154878 07/31/00 005490 Voucher: 154879 00/31/00 005492 Voucher: 154880 07/31/00 700071 Voucher: 154881 07~31/00 700130 Voucher: 154882 07/31/00 700346 Voucher: 154883 07/31/00 700402 Voucher: Bank Code: key INSIGHTS TRAINING CENTER IN PS-TRAININ 07/06/00 PS-ACTIVE SHOOTER RESP Bank Code: key VERISIGN INC 423444 07/18/00 MSDP-SECURE WEB SITE S Bank Code: key INTERNATIONAL ASSOCIATION O PS-HARTFIE 07/12/00 PS-DUES:C HARTFIELD Bank Code: key JONES, KEVIN L Bank Code: key RASOIE CUISINE OF INDIA Bank Code: key LEBEL, SHELLEY Bank Code: key PARTY'S BY MEL Bank Code: key CALHOON, SUSAN Bank Code: key METRO TRANSIT Bank Code: key NATIONAL DISTRIBUTION CENTE 38828 Bank Code: key DEBT BUSTERS Bank Code: key MOSS, YANDLE Bank Code: key WAEYC Bank Code: key CALVARY LUTHERAN CHURCH Bank Code: key CARY LANG CONSTRUCTION Bank Code: key PKRCS-JUL 07/04/00 PKRCS-RWBF DJ MUSIC CM-JUN 24T 06/24/00 CM-FOOD:DIVERSITY RETR PKRCS-JUN 07/11/00 PKRCS-REIM RWB ART/CRA PKRCS-JULY 07/05/00 PKRCS-RWFB EQP RENTAL PKRCS-JUL 07/12/00 PKRCS-RWBF IRISH DANCE PS-NEAL 05/09/00 PS-CBN COURSE: S NEAL 97/18/00 MC-BURSTER PKRCS-JUN 06/29/0C PKRCS-FINANCIAL CLASSE 700071 07/24/00 DC-JUROR FEE:7/17-21 Cl180R5661 07/19/00 PKDBC-REFUND DAMAGE/RE 99-0271 07/26/00 CD-SIGN~ INCENTIVE PROG ROW97-0177 07/21/00 PWS-RELEASE ROW97-0177 500 O0 349 00 25 00 200 00 120 56 70 41 262 00 50 O0 100.00 3,349.00 359.80 38.78 335.89 1,523.12 57.60 500.00 349.00 25.00 200.00 120.56 70.41 262.00 50 00 100 O0 3,349 00 359 80 38 78 335 89 1,523 12 57 60 Page: 22 o chklst Check List Page: 23 07/31/2000 07:28:41 CITY OF FEDERAL WAY Check Date Vendor Invoice Inv. Date Description Amount Paid Check Total 154884 07/31/00 700406 Voucher: 154885 07/31/00 700548 Voucher: 154886 07/31/00 700563 Voucher: 154887 07/31/00 700593 Voucher: 154888 07/31/00 700619 Voucher: 154889 07/31/00 700712 Voucher: 154890 07/31/00 700821 Voucher: 154891 07/31/00 700945 Voucher: 154892 07/31/00 701038 Voucher: 154893 07/31/00 701098 Voucher: 154894 07/31/00 701183 Voucher: 154895 07/31/00 701235 Voucher: 154896 07/31/00 701334 VoUcher: 154897 07/31/00 701335 Voucher: 154898 07/31/00 701348 Voucher: 154899 07/31/00 701349 Voucher: CELMER, HEIDI Bank Code: key HOLY INNOCENTS CHAPEL FUND Bank Code: key QUADRANT CORPORATION Bank Code: key INTACOMMUNICATION NETWORK, Bank Code: key OLSON, DAVID M Bank Code: key LARSON, JUDY M Bank Code: key TAPIA, STEVE S Bank Code: key RST ENTERPRISES, INC Bank Code: key CRUMB, KEITH & PAULA Bank Code: key LIUKKONEN, BETTY L Bank Code: key ECKERT, DALE A Bank Code: key BEIDLEMAN, CATHY Bank Code: key COLUMBIA HOMES Bank Code: key TOUCHSTONE HOMES INC Bank Code: key TAYLOR RENTALS Bank Code: key COLON, GLORIA Bank Code: key JUROR ID 2 07/20/00 MC-JUROR FEE:7/17-20 23.90 99-104674- 07/19/00 CDPL-REFUND 99-104674- 920.00 00-101166- 98-103034- BLD98-0504 SEP99-006 06/29/00 CDB-REFUND 00-101166-0 06/29/00 CDB-REFUND 98-103034-0 06/29/00 CDB-REFUND BLD98-0504 07/19/00 CDPL~REFUND SEP99-0006 ROW97-0387 07/21/00 PWS-RELEASE ROW97-0387 PW-APPRAIS 06/23/00 PWS-REIM APPRAISAL FEE 700712 07/24/00 DC-JUROR FEE:7/17-21 JUROR ID 2 07/20/00 MC-JUROR FEE:7/17-20 00-100684- 07/26/00 CD-SIGN INCENTIVE PROG 302104-910 04/05/00 SWMCIP:PROPERTY EASEME JUROR ID 2 07/20/00 MC-JUROR FEE:7/17-20 JUROR ID 2 07/20/0~ MC-JUROR FEE:7/17-20 701235 07/24/00 DC-JUROR FEE:7/17-21 ROW97-0475 07/21/00 PWS-RELEASE ROW97-0475 ROW97-0537 07/21/00 PWS-REL~ASE ROW97-0537 99-0129 06/30/00 CD-SIGN INCENTIVE PROG 01-35450 07/14/00 MSF-REFUND ENT LIC FEE 2,000.00 700.00 3 750.00 3 078.40 30.00 23.90 920.00 9,528.40 30.00 200.00 200.00 55.60 55.60 11.95 11.95 256 10 1,000 00 26 50 25 20 23 90 600 00 227 50 1,934 81 25.00 256.10 1,000.00 26.50 25.20 23.90 600.00 227.50 1,934.81 25.00 Page: 23 o chklst 07/31/2000 07:28:41 Check List CITY OF FEDERAL WAY Page: 24 Check Date Vendor Invoice Inv. Date Description Amount Paid Check Total 154900 07/31/00 701350 Voucher: 154901 07/31/00 701351 Voucher: 154902 07/31/00 701352 Voucher: 154903 07/31/00 701353 Voucher: 154904 07/31/00 701354 Voucher: 154905 07/31/00 701355 Voucher: 154906 07/31/00 701356 Voucher: 154907 07/31/00 701357 Voucher: 154908 07/31/00 701358 Voucher: 154909 07/31/00 701359 Voucher: 154910 07/31/00 701360 Voucher: 154911 07/31/00 701361 Voucher: 154912 07/31/00 701362 Voucher: 154913 07/31/00 701363 Voucher: 154914 07/31/00 701365 Voucher: 154915 07/31/00 701366 Voucher: GARY ADAMS CPA PS 01-35494 07/17/00 MSF-REFUND LICENSE FEE Bank Code: key PUYALLUP MAIN ST ASSOCIATIO Cl171R5517 07/19/00 PKDBC-REFUND DAMAGE DP Bank Code: key GINTZ, INGRID C1256R6051 07/19/00 PKDBC-REFUND DAMAGE DP Bank Code: key PYUNG AN PRESBYTERIAN CHURC 66171 Bank Code: key RAINIER VISTA BOYS & GIRLS 68069 Bank Code: key RADER, M3%RCIE 63143 Bank Code: key HONG, KEON PYO 64772 Bank Code: key YATES, JANE 65607 Bank Code: key HANJIN SHIPPING 60197 Bank Code: key SAFE WORKS LLC 61356 Bank Code: key JONES, NICOLE 66628 Bank Code: key BREWER, MARGARET 65995 Bank Code: key KUBITZ, MARY 68026 Bank Code: key LONGSON, JEANE 65300 Bank Code: key MYLES, VICTORIA 68438 Bank Code: key MILLER, JANET 69240 Bank Code: key 07/13/00 PKRLS-REFUND RENTAL DE 07/13/00 PKRLS-REFUND RENTAL DE 07/13/00 PKRLS-REFUND REC CLASS 07/13/00 PKRLS-REFUND REC CLASS 07/13/00 PKRLS-REFUND REC CLASS 07/13/00 PKRLS-REFUND RENTAL DE 07/13/00 PKRLS-REFUND RENTAL DE 0'7/18/00 PKRLS-REFUND REC CLASS 07/18/00 PKRLS-REFUND REC CLASS 07/13/00 PKRLS-REFUND REC CLASS 07/18/00 PKRLS-REFUND REC CLASS ! 07/18/00 PKRLS-REFUND RENTAL DE 07/24/00 PKRLS-REFUND CLASS FEE 50 O0 75 5O 150 00 5O O0 5O O0 52 00 30 O0 32 00 5O O0 5O 00 12 O0 24 O0 '27 73 56 O0 50 00 42 O0 5O 00 75 50 150 00 50 00 50 00 52 00 30 00 32 00 50 00 50 00 12.00 24.00 27.73 56.00 50.00 42.00 Page: 24 o chklst Check List Page: 25 07/31/2000 07:28:41 CITY OF FEDERAL WAY Check Date Vendor Invoice Inv. Date Description Amount Paid Check Total 154916 07/31/00 701367 KYE, MISOOK 65472 07/24/00 PKRLS-REFUND CLASS FEE 13.00 13.00 Voucher: 154917 07/31/00 701368 Voucher: 154918 07/31/00 701369 Voucher: 154919 07/31/00 701370 Voucher: 154920 07/31/00 701371 Voucher: 154921 07/31/00 701372 Voucher: 154922 07/31/00 701373 Voucher: 154923 07/31/00 701374 Voucher: 154924 07/31/00 701375 Voucher: 154925 07/31/00 701376 Voucher: 154926 07/31/00 701377 Voucher: 154927 07/31/00 701378 Voucher: 154928 07/31/00 701379 Voucher: 154929 07~31/00 701380 Voucher: 154930 07/31/00 701381 Voucher: 154931 07/31/00 701382 Voucher: Bank Code: key BLAKE, SHANROY L Bank Code: key LONG, RYAN M A Bank Code: key SMEEHAN, MARC Bank Code: key LITTLE, FREDDIE Bank Code: key LEROUEIL, CHRISTINE Bank Code: key CLAUNCH, KAREN Bank Code: key MARKS, PAULA Bank Code: key DOCKSTADER, BEVERLY Bank Code: key BACON, VICTORIA Bank Code: key POOLE, JAY Bank Code: key FULLMER, PAUL Bank Code: key PARTAIN, RITA L Bank Code: key QUINT, IRA Bank Code: key DURANT, JUDITH Bank Code: key BOX, LEOTA Bank Code: key JUROR ID 2 07/20/00 MC-JUROR FEE:7/17-20 JUROR ID 2 07/20/00 MC-JUROR FEE:7/17-20 JUROR ID 2 07/20/00 MC-JUROR FEE:7/17-20 JUROR ID 2 07/20/00 MC-JUROR FEE:7/17-20 JUROR ID 2 07/20/00 MC-JUROR FEE:7/17-20 JUROR ID 2 07/20/00 MC-JUROR FEE:7/17-20 JUROR ID 2 07/20/00 MC-JUROR FEE:7/17-20 JUROR ID 2 07/20/00 MC-JUROR FEE:7/17-20 JUROR ID 2 07/20/00 MC-JUROR FEE:7/17-20 JUROR ID 2 07/20/00 MC-JUROR FEE:7/17-20 JUROR ID 2 07/20/0~ MC-JUROR FEE:7/17-20 JUROR ID 2 07/20/00 MC-JUROR FEE:7/17-20 JUROR ID 2 07/20/00 MC-JUROR FEE:7/17-20 JUROR ID 2 07/20/00 MC-JUROR FEE:7/17-20 JUROR ID 2 07/20/00 MC-JUROR FEE:7/17-20 22.60 22.60 21.30 21.30 25.20 25.20 12.60 12.60 26.50 26.50 10.65 10.65 12.60 12.60 11.95 11.95 26.50 26.50 37.80 37.80 25.20 25.20 23.90 23.90 26.50 26.50 23.90 23.90 25.20 25.20 Page: 25 o chklst 07/31/2000 07:28:41 Check List CITY OF FEDERAL WAY Page: 26 Check Date Vendor Invoice Inv. Date Description Amount Paid Check Total 154932 07/31/00 701383 GAGNIER, CHRISTY JUROR ID 2 07/20/00 MC-JUROR FEE:7/17-20 11 30 11.30 Voucher: 154933 07/31/00 701384 voucher: 154934 07/31/00 701385 Voucher: 154935 07/31/00 701386 Voucher: 154936 07/31/00 701387 Voucher: 154937 07/31/00 701388 Voucher: 154938 07/31/00 701389 Voucher: 154939 07/31/00 701390 Voucher: 154940 07/31/00 701391 Voucher: 154941 07/31/00 701392 Voucher: 154942 07/31/00 701393 Voucher: 154943 07/31/00 701394 Voucher: 154944 07/31/00 701395 Voucher: 154945 07~31/00 701396 Voucher: 154946 07/31/00 701397 Voucher: 154947 07/31/00 701399 Voucher: Bank Code: key LEFEVRE, MARGIE Bank Code: key WELCH, LISA Bank Code: key HARVEY, RHONDA Bank Code: key YORK, GELEAH Bank Code: key YOSHIZUMI, ANNIE Bank Code: key SCOTT, RICHARD Bank Code: key CHRISTENSEN, SAMUEL Bank Code: key SMITH, EUGENE Bank Code: key DI LORETO, ANTHONY Bank Code: key DELANEY, ROY Bank Code: key CROSSMAN, WILLIAM Bank Code: key TEDDER, CINDY Bank Code: key QUINTO, BONIFACIO Bank Code: key SMITH, KENNETH Bank Code: key JOHNSONS BENOVELANT FOUNDAT 01-35650 Bank Code: key JUROR ID 2 07/20/00 MC-JUROR FEE:7/17-20 JUROR ID 2 07/20/00 MC-JUROR FEE:7/17-20 JUROR ID 2 07/20/00 MC-JUROR FEE:7/17-20 JUROR ID 2 07/20/00 MC-JUROR FEE:7/17-20 JUROR ID 2 07/20/00 MC-JUROR FEE:7/17-20 JUROR ID 2 07/20/00 MC-JUROR FEE:7/17-20 JUROR ID 2 07/20/00 MC-JUROR FEE:7/17-20 JUROR ID 2 07/20/00 MC-JUROR FEE:7/17-20 JUROR ID 2 07/20/00 MC-JUROR FEE:7 17-20 JUROR ID 2 97/20/00 MC-JUROR FEE:7/17-20 JUROR ID 2 07/20/0~ MC-JUROR FEE:7/17-20 JUROR ID 2 07/20/00 MC-JUROR FEE:7/17-20 JUROR ID 2 07/20/00 MC-JUROR FEE:7/17-20 JUROR ID 2 07/20/00 MC-JUROR FEE:7/17-20 07/26/00 MSF-REFUND LICENSE FEE 25 20 21 30 27 80 12 60 22 60 23 90 23 90 23 90 22 60 17 80 25 20 22 60 22 60 25 20 50 00 25.20 21.30 27.80 12.60 22.60 23.90 23.90 23.90 22.60 17.80 25.20 22.60 22.60 25.20 50. 00 Page: 26 O chklst Check List Page: 27 07/31/2000 07:28:42 CITY OF FEDERAL WAY ==================================================================================================================================== Check Date Vendor Invoice Inv. Date Description Amount Paid Check Total 154948 07/31/00 701400 BLOM, NORMAN K 701400 41 70 41.70 Voucher: 154949 07/31/00 701401 Voucher: 154950 07/31/00 701402 Voucher: 154951 07/31/00 701403 Voucher: 154952 07/31/00 701404 Voucher: 154953 07/31/00 701405 Voucher: 154954 07/31/00 701406 Voucher: 154955 07/31/00 701407 Voucher: 154956 07/31/00 701408 Voucher: 154957 07/31/00 701409 Voucher: 154958 07/31/00 701410 Voucher: 154959 07~31/00 701411 Voucher: 154960 07/31/00 701412 Voucher: 154961 07~31/00 701413 Voucher: 154962 07/31/00 701414 Voucher: 154963 07/31/00 701415 Voucher: Bank Code: key COOK, DERECK E 701401 Bank Code: key COWEN, LEROY EMERSON 701402 Bank Code: key DAVELAAR, SHELLY MARIE 701403 Bank Code: key DENNIS, TRACI A 701404 Bank Code: key DURAN, JAMES P 701405 Bank Code: key EADIE, HALLIE V 701406 Bank Code: key FINCALERO JR, PEDRO KUIZON 701407 Bank Code: key GRIMES, EVERETT DONALD 701408 Bank Code: key GUSTAFSON, JAMES M Bank Code: key HALLMON,'AMY C Bank Code: key HANSEN, ROBERT JOHN Bank Code: key HARVEY, JOHN M Bank Code: key HSU, JOHN M Bank Code:~key HAUGE, RICHARD N Bank Code: key HENDRIE, JEANNE K Bank Code: key 701409 701410 701411 701412 701413 701414 701415 07/24/00 DC-JUROR FEE:7/17-21 07/24/00 DC-JUROR FEE:7/17-21 07/24/00 DC-JUROR FEE:7/17-21 07/24/00 DC-JUROR FEE:7/17-21 07/24/00 DC-JUROR FEE:7/17-21 07/24/00 DC-JUROR FEE:7/17-21 07/24/00 DC-JUROR FEE:7/17-21 07/24/00 DC-JUROR FEE:7/17-21 07/24/00 DC-JUROR FEE:7/17-21 07/24/00 DC-JUROR FEE:7/17-21 q7/24/00 DC-JUROR FEE:7/17-21 07/24/0~ DC-JUROR FEE:7/17-21 07/24/00 DC-JUROR FEE:7/17-21 07/24/00 DC-JUROR FEE:7/17-21 07/24/00 DC-JURO~ FEE:7/17-21 07/24/00 DC-JUROR FEE:7/17-21 46 00 24 55 37 80 24 45 41 70 46 50 37.80 49.50 23 90 59 25 59 5O 37 80 53 00 33 90 49 50 46.00 24.55 37.80 24.45 41.70 46.50 37.80 49.50 23.90 59.25 59.5O 37.80 53.00 33.90 49.50 ............................ Page: 27 o chklst Check List Page: 28 07/31/2000 07:28:42 CITY OF FEDERAL WAY Check Date Vendor Invoice Inv. Date Description Amount Paid Check Total ....................................................154964 07/31/00 701416 6 ............................................................ o7/24/o0 DC- U O E:7/17-21 34.88 ........ 34 88 Voucher: 154965 07/31/00 701417 Voucher: 154966 07/31/00 701418 Voucher: 154967 07/31/00 701419 Voucher: 154968 07/31/00 701420 Voucher: 154969 07/31/00 701421 Voucher: 154970 07/31/00 701422 Voucher: 154971 07/31/00 701423 Voucher: 154972 07/31/00 701424 Voucher: 154973 07/31/00 701425 Voucher: 154974 07/31/00 701426 Voucher: 154975 07/31/00 701427 Voucher: 154976 07/31/00 701428 Voucher: 154977 07~31/00 701429 Voucher: 344 Checks in this report Bank Code: key HUMMEL, BILLIE R Bank Code: key JACOBS, MYRON P Bank Code: key MCCONNELL JR, MICHAEL Bank Code: key MCGREGOR, LOLA VIOLA Bank Code: key MURRAY, SHIRLEY S Bank Code: key HELIEMES, RICHARD Bank Code: key WDF INC Bank Code: key SLAVIK GOSPEL CHURCH Bank Code: key VILLAGE CONCEPTS INC Bank Code: key BIG FOOT RESTAURANTS INC Bank Code: key 701417 07/24/00 DC-JUROR FEE:7/17-21 37.80 701418 07/24/00 DC-JUROR FEE:7/17-21 35.85 701419 07/24/00 DC-JUROR FEE:7/17-21 45.60 701420 07/24/00 DC-JUROR FEE:7/17-21 53.00 701421 07/24/00 DC-JUROR FEE:7/17-21 37.80 07/24/00 DC-JUROR FEE:7/17-21 701422 47.55 00-103688- 07/14/00 CDB-REFUND 00-103688-0 00-100702- 07/21/00 PW-REFUND 00-100702-00 C1277R6097 07/25/00 PKDBC-REFUND DAMAGE DP 00-100465- 07/26/00 CD-SIGN INCENTIVE PROG STUART ANDERSON'S BLACK ANG 00-100665- 07/27/0~ CD-SIGN INCENTIVE PROG Bank Code: key LYSYUK, VLADIMIR 98-101283- 07/19/00 CDPL-REFUND 98-101283- Bank Code: key CAMPBELL, MICHAEL C & KELLY BLA99-0008 07/19/00 CDPL-REFUND BLA99-0008 Bank Code: key 39 00 557 00 46 83 2,000 00 2,000 00 283 68 ! 673 37 Total Checks': 37 80 35 85 45 60 53 00 37 80 47 55 39 00 557 00 46 83 2,000.00 2,000.00 283.68 673.37 1,222,051.56 Page: 28 o chklst Check List Page: 1 0~/15/2000 07:08:53 CITY OF FEDERAL WAY Check Date Vendor Invoice Inv. Date Description Amount Paid Check Total 154978 08/02/00 005079 Voucher: 154979 08/07/00 701442 Voucher: 154980 08/07/00 701442 Voucher: 154981 08/08/00 701398 Voucher: 154982 08/14/00 000862 Voucher: ANDERSON, SHELLY Bank Code: key FIR ASSOCIATES Bank Code: key FIR ASSOCIATES Bank Code: key ROLAND, WANDAAND Bank Code: key DECl6-JUL3 08/02/00 PS-MILEAGE REIMBURSEME 0921049030 08/07/00 PW-PROPERTY ACQUISITIO 0921049276 08/07/00 PW-PROPERTY ACQUISITIO 00-01-0911 08'/08/00 MSRM-SETTLEMENT KING COUNTY PARKS & RECREAT 2135 Bank Code: key 154983 08/15/00 000002 SOUND VIEW AUTO BODY INC 1721 Voucher: Bank Code: key 154984 08/15/00 000011 CITY OF AUBURN 76436 Voucher: Bank Code: key 08/02/00 PWA-RETREAT PARK FEE 07/31/00 MSFLT-PAINT/BODY REPAI 07/13/00 PKRLS-SOFTBALL INVITAT 400 00 1,025 00 250 00 6,000 00 55 00 1,354 42 25 00 400.00 1,025.00 250.00 6,000.00 55.00 1,354.42 25.00 154985 08/15/00 000033 FIRESAFE/FIRE & SAFETY, EQU 018499 07/19/00 PS-RECHG EXTINGUISHER 14.63 14.63 Voucher: Bank Code: key NEW LUMBER & HARDWARE COMPA Bank Code: key 0.00 NEW LUMBER & HARDWARE COMPA 110921 07/18/00 PKCP-SPRAY UNIT/SAW/BO 69.59 Bank Code: key 111083 07/20/00 PKCP-HOSE ADAPTOR/SUPP 7.75 111138 07/21/00 PKCP-IRRIGATION SUPPLI 16.18 111113 07/21/00 PKCP-PIPE/COUPLING/ADA 9.23 111196 07/24/00 PKM-WORK GLOVES 6.83 111195 07/24/00 PKM-WORK GLOVES 12.68 111336 07/26/00 PKM-BRUSH/MIX CONTAINE 13.54 111383 07/27/00 PKM-13PC SOCKET SET/BL 33.74 111343 07/26/00 PKCHB-PAINT TRAY/ROLLE 91.22 111363 07/26/00 PKCHB-PLYWOOD/BLDG MAT ~ 28.12 111372 07/27/00 PKCHB-HARDBOARD-TEMPER ! 10.74 111193 07/24/00 PWS-UTILITY LIGHTER 3.90 111037 07/20/00 PWS-PRE-MIX CONCRETE/K 15.77 111661 08/01/00 PWS-WD~0 80Z PLUS 20.72 111671 08/02/00 PWS-GLOVES/ALLWAY FLEX 21.73 111681 08/02/00 PWS-U-BOLTS 1.94 111787 08/03/00 PKCHB-FINISH NAILS 1.37 111967 08/07/00 PKCHB-WOOD DOWEL/MTG S 3.50 111657 08/01/00 PKM-PRO SLEDGE HANDLE 10.06 111618 08/01/00 PKM-ROLLER COVER/ASPH 12.01 111779 08/03/00 PKM-IRRIGATION SUPPLIE 4.34 154986 08/15/00 000043 **VOID** Voucher: 154987 08/15/00 000043 Voucher: Page: 1 o chklst Check List Page: 2 0~/15/2000 07:08:54 CITY OF FEDERAL WAY Check Date Vendor Invoice Inv. Date Description Amount Paid Check Total 154987 08/15/00 000043 NEW LUMBER & HARDWARE COMPA (continued) 111763 08/03/00 SWM-BALL VALVE 16.78 111875 08/04/00 PKM-MISC SCREWS/BOLTS 15.25 111992 08/07/00 SWM-FUNNEL 0.83 112126 08/09/00 PKM-5/8 SPRING SNAPS 8.59 436.41 154988 08/15/00 000051 PUGET SOUND ENERGY INC 0.00 **VOID** Voucher: Bank Code: key PUGET SOUND ENERGY INC Bank Code: key 154989 08/15/00 000051 Voucher: 954-567-10 07/24/00 PKM-ELECTRICITY/GAS CH 5 8926456900 07/24/00 PKDBC/KFT-NATL GAS 263 177-159-10 08/04/00 PKM-ELECTRICITY/GAS CH 5 004-919-10 06/08/00 SWM-ELECTRICITY CHARGE 26 004-919-10 07/10/00 SWM-ELECTRICITY CHARGE 24 112-722-10 08/08/00 PWT-STREET LIGHTING 165 141-467-10 08/07/00 PWT-STREET LIGHTING 163 177-437-10 08/07/00 PWT-STREET LIGHTING 95 190-977-00 07/28/00 PWT-STREET LIGHTING 126 221-220-20 07/12/00 PWT-STREET LIGHTING 6 233-930-20 08/08/00 PWT-STREET LIGHTING 128 241-985-10 08/08/00 PWT-STREET LIGHTING 142 359-540-20 07/13/00 PWT-STREET LIGHTING 19 373-087-10 08/07/00 PWT-STREET LIGHTING 108 420-530-20 07/13/00 PWT-STREET LIGHTING 92 458-148-10 08/07/00 PWT-STREET LIGHTING 208 487-650-20 07/13/00 PWT-STREET LIGHTING 165 504-368-10 08/07/00 PWT-STREET LIGHTING 5 525-940-20 08/08/00 PWT-STREET LIGHTING 170 669-650-20 07/13/00 PWT-STREET LIGHTING 258 720-429-10 08/04/00 PWT-STREET LIGHTING 106 733-829-10 08/04/00 PWT-STREET LIGHTING 95 733-930-20 08/08/00 PWT-STREET LIGHTING 140 755-430-20 08/04/00 PWT-STREET LIGHTING 79 895-405-10 07/14/00 PWT-STREET LIGHTING 119 917-259-10 08/04/00 PWT-STREET LIGHTING 63 925-940-20 08/08/00 PWT-STREET LIGHTING 169 993-440-20 07/26/00 PWT-STREET LIGHTING ~43 062-691-10 08/02/00 PWT-STREET LIGHTING 13 131-066-10 08/02/00 PWT-STREET LIGHTING ~ 10,246 342-691-10 08/02/00 PWT-STREET LIGHTING 93 352-691-10 08/02/00 PWT-STREET LIGHTING 25 442-691-10 08/02/00 PWT-STREET LIGHTING 25 536-673-10 08/02/00 PWT-STREET LIGHTING 232 638-448-10 08/02/00 PWT-STREET LIGHTING 78 657-289-00 08/03/00 PWT-STREET LIGHTING 6 736-169-10 08/01/00 PWT-STREET LIGHTING 122 738-448-10 08/02/00 PWT-STREET LIGHTING 58 904-388-10 08/02/00 PWT-STREET LIGHTING 113 996-289-00 08/02/00 PWT-STREET LIGHTING 114 .47 66 47 88 88 02 75 46 6O 10 64 69 76 86 55 42 95 2O 69 O8 95 78 13 20 O8 74 94 32 57 55 93 8O 80 20 19 10 90 64 33 61 Page: 2 O chklst Check List Page: 3 0~/15/2000 07:08:54 CITY OF FEDERAL WAY Check Date Vendor Invoice Inv. Date Description Amount Paid Check Total 154989 08/15/00 000051 PUGET SOUND ENERGY INC (continued) 002-141-10 08/08/00 PKM-ELECTRICITY/GAS CH 32.39 319-041-10 08/08/00 PKM-ELECTRICITY/GAS CH 55.25 918-041-10 08/08/00 PKM-ELECTRICITY/GAS CH 225.01 8925961000 08/08/00 PKM-ELECTRICITY/GAS CH 15.58 102-141-10 08/08/00 PKM-ELECTRICITY/GAS CH 6.10 109-922-10 08/08/00 PKM-ELECTRICITY/GAS CH 1,238.06 711-141-10 08/08/00 PKM-ELECTRICITY/GAS CH 10.58 718-041-10 08/08/00 PKM-ELECTRICITY/GAS CH 101.84 040-699-00 08/08/00 PS-ELECTRICITY CHARGES 23.99 15,942069 154990 08/15/00 000063 Voucher: 154991 08/15/00 000075 Voucher: 154992 08/15/00 000083 Voucher: 154993 08/15/00 000096 Voucher: CORPORATE EXPRESS OFFICE Bank Code: key A T & T WIRELESS SERVICES I Bank Code: key LOCK SHOP (DBA) Bank Code: key LAKEHAVEN UTILITY DISTRICT Bank Code: key 98466761 07/20/00 MSF-LETTERHEAD:2ND PG 28.38 98692041 08/03/00 MC-STORAGE BOXES 164.69 98692040 08/01/00 MC-OFFICE SUPPLIES 214.84 98186380 06/29/00 CDPL~CUSOM STAMPS 29.00 98255960 07/05/00 PKM-FILE FOLDERS 22.15 20405718 08/03/00 MSTEL-CELL AIR TIME 1,422.93 13770 08/03/00 MSFLT-LOCKSMITH SVCS # 37.66 0003059601 07/27/00 PKM-WATER/SEWER SVCS 14.48 0001014202 07/31/00 PKM-WATER/SEWER SVCS 126.52 0002592802 07/31/00 PKM-WATER/SEWER SVCS 85.95 0002781501 07/31/00 PKM-WATER/SEWER SVCS 28.72 0002961501 07/24/00 PWS-WATER SERVICE 99.35 0003042401 07/24/00 PWS-WATER SERVICE 81.71 459.06 1,422.93 37.66 436.73 154994 08/15/00 000101 Voucher: 154995 0~/15/00 000104 Voucher: 154996 08/15/00 000106 Voucher: 154997 08/15/00 000109 Voucher: PETTY CASH Bank Code: key LOGREYRA, EDELINE M Bank Code: key SELECT TRAVEL INC Bank Code: key ACTIVE SECURITY CONTROL Bank Code: key (DB 008305 08/08/00 CDA-REIM PETTY CASH 127.29 CA13234FW 07/17/00 DC-INTERPRETER:CA13234 40 CA15733FW 07/19/00 DC-INTERPRETER:CA15733 40 CAl1629FW 07/24/00 DC-INTERPRETER:CAll629 90 CA10092FW 07/14/00 DC-INTERPRETER:CA10092 40 CA12113FW 07/25/00 DC-INTERPRETER:CA12113 ' 40 CA14632FW 07/31/00 DC-INTERPRETER:CA14632 I 40 CA04445FW 07/31/00 DC-INTERPRETER:CA04445 40 CA16039FW 08/01/00 DC-INTERPRETER:CA16039 40 CA16039/40 08/03/00 DC-INTE~PRETER:CA16039 50 .00 O0 O0 O0 O0 O0 O0 O0 O0 7251023 07/25/00 PS-AIRFARE:A SPICUZZA 285.00 12170 07/25/00 PS-LOCKSMITH SERVICES 70.66 12186 08/03/00 MC-LOCKSMITH SERVICES 9.30 12174 07/31/00 PKM-KEYS 27.37 127.29 420.00 285.00 107.33 Page: 3 o chklst 0~/15/2000 07:08:54 Check List CITY OF FEDERAL WAY Page: Check Date Vendor Invoice Inv. Date Description Amount Paid Check Total 154998 08/15/00 000112 PACIFIC COAST FORD INC FOW233656 07/25/00 MSFLT-SPARE KEY #48302 60.71 60.71 Voucher: Bank Code: key 154999 08/15/00 000125 Voucher: 155000 08/15/00 000142 Voucher: 155001 08/15/00 000173 Voucher: KING COUNTY FINANCE DIVISIO 0054784 07/11/00 PKM-"NO DUMPING" SIGN Bank Code: key 0036750 05/04/00 PWS-DUMPING FEES:ROW D 0045694 06/16/00 PWT-KC SIGNS/SIGNAL MA CITY OF FED WAY-ADVANCE TRA PS-OSBORNE 07/19/00 PS-MIDDLE MGMT:OSBORNE Bank Code: key WEST PUBLISHING CORPORATION 14680 07/17/00 MC-COURT RULE SUPPLEME Bank Code: key 27.40 69.66 8,529.85 734.45 8,626.91 734.45 175.93 175.93 155002 08/15/00 000201 Voucher: KINKO'S INC Bank Code: key 5151000518 07/27/00 PS-PRINTING SERVICES 5151000519 07/31/00 PS-CREDIT:515100051848 5151000509 06/08/00 PWD-PRINTING SERVICES 5151000520 08/09/00 PS-CREDIT:PRINTING SVC 284.80 -64.35 6.79 -70.32 156.92 155003 08/15/00 000202 Voucher: U S WEST COMMUNICATIONS Bank Code: key 253-661-98 07/16/00 MSTEL-PHONE/DATA SVC 253-839-98 07/26/00 MSTEL-PHONE/DATA SVC 253-630-15 07/29/00 MC-FAX MACHINE CHARGES 50.64 57.02 20.06 127.72 155004 08/15/00 000205 Voucher: GOODYEAR TIRE CENTER Bank Code: key 063142 063332 063410 063405 063412 063283 063364 063533 063535 063532 07/14/00 MSFLT-RECHG BATTERY #4 07/25/00 MSFLT-BATTERY:M63283 # 07/28/00 MSFLT-LOF/INSPECTION:M 07/29/00 MSFLT-LOF/INSPECTION:M 07/29/00 MSFLT-LOF:M15602 #4812 07/22/00 MSFLT-LOF:M5832 #48122 07/27/00 MSFLT-RADIATOR:M41903 08/05/00 MSFLT-RADIATOR/SHOCKS/ 08/05/00 MSFLT-LOF/REPL HEADLAM 08/05/00 MSFLT-IGNITION LOCK/LO 10 32 181 31 28 24 26 06 23 89 23 89 876 40 1 199 76 68 09 99 86 2,537.82 155005 08/15/00 000217 FEDERAL EXPRESS CORPORATION 4-967-6003 07/31/00 MSDP-DELIVERY SERVICES 45.85 45.85 Voucher: Bank Code: key 155006 08/15/00 000229 Voucher: FEDERAL WAY CHAMBER COMMERC CM-LEADERS 07/21/00 CM-ADV LDRSHP-ROBINSON Bank Code: key 5:AG00-102 08/01/00 CM-TOURISM PROGRAM MGT 200.00 6 050.00 155007 08/15/00 000286 METROCALL 9757574 07/22/00 MSTEL-PAGER SERVICE 11.92 Voucher: Bank Code: key 155008 08/15/00 000294 Voucher: VILMA SIGNS 63000 Bank Code: key 63100 06/29/00 PKRCS-PRKNG LOT SIGNS: 06/29/00 PKRCS-VINYL BANNERS:RW ERNIE'S FUEL STOPS (DBA) Bank Code: key 110.78 3 212.38 155009 08/15/00 000328 Voucher: 0054488 07/15/00 PS-FUEL FOR VEHICLES 4,227.10 0055584 07/31/00 MSFLT-FUEL FOR VEHICLE 2,583.18 6,250.00 11.92 3,323.16 6,810.28 Page: 4 f .... ?_% o chklst 0~/15/2000 07:08:54 Check List CITY OF FEDERAL WAY Page: 5 Check Date Vendor Invoice InvoDate Description Amount Paid Check Total 155010 08/15/00 000332 ABC LEGAL MESSENGERS INC 00-0035550 07/31/00 LAW-PR S320/SR99 WELLS 391.00 391.00 Voucher: Bank Code: key 155011 08/15/00 000340 WA STATE-INFORMATION SERVIC 2000070214 08/03/00 MSTEL-SCAN SERVICE 978.17 978.17 Voucher: Bank Code: key 155012 08/15/00 000341 SUNRISE SELF STORAGE UNIT #A08 07/24/00 PS-STORAGE RENTAL FEE/ 155.00 155.00 Voucher: Bank Code: key ELEPHANT CAR WASH 200-JUL 20 07/31/00 PS-CAR WASH SERVICE 582.70 155013 08/15/00 000343 Voucher: Bank Code: key 155014 08/15/00 000367 IIMC-INT'L INST OF MUN CLER 1335 06/09/00 MSC-IMCA DUES:COURTNEY 65.00 Voucher: Bank Code: key 155015 08/15/00 000414 Voucher: 155016 0~/15/00 000428 Voucher: 155017 08/15/00 000438 Voucher: 155018 08/15/00 000475 Voucher: CAFE PACIFIC CATERING INC Bank Code: key 155019 08/15/00 000504 Voucher: 3939 08/01/00 PKDBC-HIGHLINE SCHOOL 228.42 3941 08/01/00 PKDBC-TACOMA URBAN LEA 518.75 3944 08/01/00 PKDBC-UNIV OF PUGET SO 328.25 3945 08/01/00 PKDBC-ST LUKES LUTHERA 188.10 3946 08/01/00 PKDBC-ST GIFTED LEADER 2,846.88 3948 08/01/00 PKDBC-ORTING MIDDLE SC 58.10 3949 08/01/00 PKDBC-WEYERHAEUSER IT 175.44 3950 08/01/00 PKDBC-NEW LIFE BAPTIST 1,624.00 3951 08/01/00 PKDBC-BON MARCHE TRAIN 2,710.00 3952 08/01/00 PKDBC-ANTIOCH UNIVERSI 729.50 3953 08/01/00 PKDBC-WEYERHAEUSER INF 350.88 3954 08/01/00 PKDBC-UNITED METHODIST 399.48 3971 07/31/00 PKDBC-WA PUBLIC LIBRAR 165.05 3973 07/31/00 PKDBC-VILLAGE CONCEPTS 949.76 3987 06/30/00 PKDBC-WA ~IBRARY ASSN 110.77 3988 07/31/00 PKDBC-WEYERHAEUSER MKT 30.88 3989 07/31/00 PKDBC-PUYALLUP MAIN ST 54.40 WRPA-WA REC & PARK ASSOC Bank Code: key PKA-SCHROD 07/28/00 PKA-REG FEE:EXEC FORUM DELI SMITH & CHOCOLATE JONE 3486 Bank Code: key 3507 3496 07/24/00 CC-AGENDA SETTING LUNC 08/08/00 MSA-LUNCH:BUDGET MTG 07/27/00 MSA-LUNCH:BUDGET MTG CUSTOM SECURITY SYSTEMS Bank Code: key 225.00 ORIENTAL GARDEN CENTER Bank Code: key 582.70 65.00 11,468.66 225.00 37.58 24.71 24.71 87.00 116285 07/19/00 PKCP-ALARM MONITORING 70.34 135937 07/20/00 PKRLS-A~ MONITORING 59.74 136040 07/20/00 PKCHB-ALARM MONITORING 103.00 135365 07/20/00 MC-ALARM MONITORING SV 75.00 070754 07/18/00 PKCP-STIHL ENGINE OIL/ 84.18 071602 08/05/00 PKM-STILH HOSE 26.77 071412 08/01/00 PKM-STIHL/BRUSH BLADES 26.25 071580 08/04/00 PKM-STENS BELT 9.73 308.08 Page: 5 f.~ _ ~ o chklst 0~/15/2000 07:08:54 Check List CITY OF FEDERAL WAY Page: 6 Check Date Vendor Invoice Inv. Date Description Amount Paid Check Total 155019 08/15/00 000504 ORIENTAL GARDEN CENTER (continued) 071798 08/09/00 PKM-STIHL HOSE CLIP 4.49 151.42 155020 08/15/00 000514 WA STATE-STATE REVENUES JUL 2000 08/02/00 MSF-REMIT STATE FEES 56,962.66 56,962.66 Voucher: Bank Code: key 155021 08/15/00 000515 FEDERAL WAY FIRE DEPARTMENT 2110-003-0 08/01/00 PKRLS-FIRE DEPT PERMIT 100.00 100.00 Voucher: Bank Code: key JOBS AVAILABLE INC PKM-SUBSCR 08/09/00 PKM-1 YR SUBSCRIPTION 28.00 155022 08/15/00 000519 Voucher: 155023 08/15/00 000533 Voucher: 155024 08/15/00 000541 Voucher: 155025 08/15/00 000564 Voucher: 155026 08/15/00 000568 Voucher: 155027 08/15/00 000570 **VOID** Voucher: 155028 08/15/00 000570 Voucher: Bank Code: key PUGET SOUND SPECIALTIES INC 15418 Bank Code: key WESTERN EQUIPMENT DISTRIBUT 213828 Bank Code: key KING COUNTY PET LICENSE Bank Code: key AUBURN LAWN & EQUIPMENT Bank Code: key EAGLE TIRE & AUTOMOTIVE (DB Bank Code: key 07/31/00 PKCP-S-200 MARKING CHA 08/08/00 MSFLT-REPL BATTERY/ENG 308.12 28.00 308.12 245.65 245.65 'JUL 2000 08/03/00 MSF-REMIT KC PET FEES 531.00 531.00 28176-02 07/20/00 MSFLT-BATTERY/MAINT SV 344.23 344.23 0.00 EAGLE TIRE & AUTOMOTIVE (DB 1004726 07/19/00 PS-REPL DASH BULBS:M61 116.82 Bank Code: key 1004750 07/20/00 PS-TIRE REPAIR:M74872 13.29 1004751 07/20/00 PS-LOF/TIRE REPAIR/LIG 47.77 1004753 07/20/00 PS-LOF:M91024 ~48612 196.62 1004755 07/20/00 PS-LOF:M83400 #48618 24.43 1004764 07/20/00 PS-LOF/SHOCK ABSORBERS 123.80 1004772 07/21/00 PS-LOF:M86699 #48617 23.34 1004775 07/21/00 PS-LOF:M67661 #48504 24.43 1004776 07/21/00 PS-LOF/TIRE REPAIR:M58 37.46 1004783 07/21/00 PS-REPL DASH BULBS:M88 108.01 1004801 07/22/00 PS-TIRE REPAIR:M1027 # '13.29 1004816 07/22/00 PS-SERPENTINE BELT/REP ~ 142.92 1004820 07/20/00 PS-BRAKES/PKG BRAKE RA 531.92 1004853 07/25/00 PS-TIRES:M89177 #48616 264.81 1004869 07/26/00 PS-SCRE~S:LF DOOR PANE 21.60 1004905 07/27/00 PS-LO:M81339 #48605 25.25 1004914 07/27/00 PS-LOF:M88681 #48603 24.43 1004970 07/31/00 PS-LOF:M59234 #58407 24.43 1004893 07/27/00 PS-LOF:M61482 #48622 24.43 1005012 08/02/00 PS-LOF:M41438 #48505 24.43 1005015 08/02/00 PS-LOF:M85159 #48614 24.43 1005019 08/02/00 PS-LOF:M93678 #48609 24.43 Page: 6 o chklst Check List Page: 7 0~/15/2000 07:08:55 CITY OF FEDER3~L WAY Check Date Vendor Invoice Inv. Date Description Amount Paid Check Total 155028 08/15/00 000570 EAGLE TIRE & AUTOMOTIVE (DB (continued) 155029 08/15/00 000575 Voucher: 155030 08/15/00 000630 Voucher: 155031 08/15/00 000671 Voucher: 155032 08/15/00 000694 Voucher: 155033 08~15/00 000721 Voucher: ATTORNEYS INFORMATION BUREA Bank Code: key LLOYD ENTERPRISES INC Bank Code: key H D FOWLER COMPANY Bank Code: key ZEE MEDICAL SERVICE COMPANY Bank Code: key AMERICAN CONCRETE INC Bank Code: key 155034 08/15/00 000724 Voucher: 1005021 08/02/00 PS-LOF:M78795 #48602 112.70 1004913 07/27/00 PS-BRAKES:M47954 #510 385.75 1005172 08/09/00 PS-CREDIT:INV 1004913 -112.13 1005030 08/02/00 PS-LOF:M88774 #48603 24.43 1005114 08/07/00 PS-DIAGNOSTIC:M81550 # 36.01 1005122 08/07/00 PS-LOF:M73285 ~48503 24.43 1005136 08/07/00 PS-IDLER ARM/ALIGNMENT 180.01 1005140 08/08/00 PS-LOF:M68600 #48627 24.43 1005148 08/08/00 PS-LOF:M88400 #48607 24.43 1005150 08/08/00 PS-TIRE REPAIR #48634 26.58 1005153 08/08/00 PS-CHEM FLUSH SYSTEM:M 66.45 1005169 08/09/00 PS-INSTALL HEADLAMPS:M 20.48 1005170 08/09/00 PS-INSTALL HEADLAMPS:M 20.48 1538 07/31/00 LAW-MISC SERV INV# 265 21.33 2,696.39 21.33 47971 04/21/00 SWM-PRO GRO BLEND 17 49303 07/14/00 SWM-CLASS A ROCK 139 49397 07/18/00 SWM-CLASS A ROCK 391 49436 07/19/00 SWM-CLASS A ROCK 735 49437 07/19/00 SWM-CLASS A ROCK 467 49302 07/17/00 PWS-TOPSOIL 15 49236 07/12/00 PWS-DUMP CONCRETE 27 49235 07/12/00 SWM-CLASS A ROCK 731 49336 07/17/00 SWM-CLASS A ROCK 161 49578 07/28/00 SWM-COMPOST 35 34 93 53 19 52 63 51 59 04 14 885215 07/18/00 PKCP-REPAIR/MAINT SUPP 1,753.82 885181 07/18/00 PKCP-REPAIR/MAINT SUPP 36.34 886506 07/20/00 PKCP-REPAIR/MAINT SUPP 98.66 892567 08/02/00 PKM-REPAIR SUPPLIES 103.00 884828 07/17/00 SWM-1.5" FITTINGS 71.13 68635731 08/10/00 PKRLS-1ST AID SUPPLIES 159.80 2,722.42 2,062.95 159.80 HOMEGUARD SECURITY SERVICES Bank Code: key 0067121 07/20/00 PWS-5/8 CRUSHED ROCK t 233.49 0067002 07/13/00 PWS-CONCRETE SUPPLIES 401.15 0067174 07/24/00 PWS-5/8 CRUSHED ROCK 177.83 0067270 07/27/00 PWS-CONCRETE SUPPLIES 465.62 0067339 08/01/00 PWS-5/8'CRUSHED ROCK 181.23 0067049 07/17/00 SWM-ECOLOGY BLOCKS 260.64 0067050 07/17/00 PWS-CONCRETE SUPPLIES 343.45 0067438 08/07/00 SWM-CRUSHED ROCK 150.52 HJ1287 08/02/00 PKM-ALARM MONITORING 23.95 2,213.93 23.95 Page: 7 ~ chklst 0~/15/2000 07:08:55 Check List CITY OF FEDERAL WAY Page: 8 Check Date Vendor Invoice Inv. Date Description Amount Paid Check Total 155035 08/15/00 000771 Voucher: 155036 08/15/00 000783 Voucher: 155037 08/15/00 000808 Voucher: 155038 08/15/00 000854 Voucher: COSTCO/HRS USA Bank Code: key 02273500 05358100 01700400 07942300 04805300 05032600 00668400 FEDERAL WAY DISPOSAL CO INC 6 844440 Bank Code: key PLATT ELECTRIC SUPPLY Bank Code: key 8734782 D J TROPHY Bank Code: key 201970A 201231A 201954A 15495A 201566A 202125A 06/30/00 PS-JANITORIAL SUPPLIES 06/30/00 PKCP-BATTERIES/RADIOS 07/01/00 MSHR-PANCAKE BREAKFAST 07/05/00 CDB-POLAROID FILM/INSP 07/06/00 MSHR-WELLNESS STORE SU 07/07/00 PS-JANITORIAL SUPPLIES 07/11/00 PS-JANITORIAL SUPPLIES 06/30/00 PWSWR-LITTER DISPOSAL 07/21/00 PKCHB-LIGHTING SUPPLIE 07/26/00 MSC-PLAQUE/ENGRAVING S 06/22/00 CM-DIV COMM NAMEPLATE 07/13/00 PS-VISION STMT PLAQUE 10/01/99 PS-AWARD PLAQUE-STAR C 04/05/00 PS-COMM POLICING AWARD 08/11/00 PS-ENGRAVING SERVICES 149 45 208 47 68 91 127 03 395 70 351 60 76 01 315.81 120.98 12.05 6.52 207.70 296.20 105.64 6.52 155039 08/15/00 000873 TARGET/DAYTON'S CHARGE ACCO 1102310660 07/18/00 PKRCS-PROGRAM SUPPLIES 49.09 Voucher: Bank Code: key 155040 08/15/00 000876 Voucher: 155041 08/15/00 000955 Voucher: 155042 08~15/00 000989 Voucher: FAMILIAN NORTHWEST INC Bank Code: key MUTUAL MATERIALS COMPANY Bank Code: key 006-118553 07/17/00 PKCP-IRRIGATION SUPPLI 1,377.17 315.81 120.98 FRED MEYER INC Bank Code: key 155043 08/15/00 001003 Voucher: 155044 08y15/00 001004 Voucher: 634.63 49.09 155045 08/15/00 001046 Voucher: 118.80 118.80 PK0082915 07/24/00 PKDBC-PAVERS, ETC:B2 C 690.59 PK0084175 07/27/00 PKDBC-PAVERS, ETC:B2 C 240.56 PK0084965 07/27/00 PKDBC-PAVERS, ETC:B2 C 240.56 PK0083645 07/25/00 SWMCIP-PAVING BRICK 224.30 100.00 1,396.01 100.00 1052642 07/25/00 PS-PROGRAM SUPPLIES 750.00 750.00 CATHOLIC COMMUNITY SERVICES Q2:AG00-02 07/18/00 CDHS-COUNSELING SVCS Bank Code: key MAILMEDIA INC 26750 07/31/00 PKRCS-POSTAGE:FALL REC Bank Code: key EQUIFAX CREDIT INFORMATION 2654571 06/26/00 PS-CREDiT INFORMATION Bank Code: key 155046 08/15/00 001052 GENUINE PARTS COMPANY 521441 07/18/00 PKCP-GREASE/SUPPLIES 72.49 Voucher: Bank Code: key 521442 07/18/00 PKCP-AIR FRESHERNER 2.92 75.41 4,225.00 4,225.00 20.25 20.25 Page: 8 o chklst Check List Page: 9 0~/15/2000 07:08:55 CITY OF FEDERAL WAY Check Date Vendor Invoice Inv. Date Description Amount Paid Check Total 155047 08/15/00 001112 KING COUNTY CHIEFS ASSOCIAT PS-DUES 07/12/00 PS-KC CHIEFS ASSOC DUE 10.00 10.00 Voucher: 155048 08/15/00 001114 Voucher: 155049 08/15/00 001131 Voucher: 155050 08/15/00 001166 Voucher: 155051 08/15/00 001171 Voucher: 155052 08/15/00 001189 Voucher: 155053 08/15/00 001233 Voucher: 155054 08/15/00 001234 Voucher: 155055 08/15/00 001240 Voucher: 155056 08J15/00 001241 Voucher: 155057 08/15/00 001259 Voucher: 155058 08/15/00 001267 Voucher: 155059 08/15/00 001276 Voucher: 155060 08/15/00 001297 Voucher: Bank Code: key DOMESTIC ABUSE WOMEN'S NETW Q2:AG00-04 07/13/00 CDHS-COMMUNITY ADVOCAC Bank Code: key EVERGREEN AUTO ELECTRIC INC 1689 Bank Code: key 1760 1761 1823 07/13/00 MSFLT-INSTL LIGHT BAR 07/24/00 MSFLT-LIFTGATE REPAIR: 07/24/00 MSFLT-INSTL LIGHT BAR: 08/03/00 MSFLT-REPL WIRING/RELA PETTY CASH 008270 Bank Code: key 07/31/00 PKRLS-REIM PETTY CASH MALLORY COMPANY Bank Code: key 1256890-01 07/31/00 PKM-SAFETY GLASSES PETTY CASH Bank Code: key 008367 08/10/00 CM-REIM PETTY CASH A T & T BUSINESS SERVICE Bank Code: key 0510645149 07/15/00 MSTEL-LONG DISTANCE SV 0510691538 07/15/00 MSTEL-LONG DISTANCE SV 0510657509 07/28/00 MSTEL-LONG DISTANCE SV 0510678441 07/31/00 MSTEL-LONG DISTANCE SV 0510661494 07/28/00 MSTEL-LONG DISTANCE SV MCCARTHY CAUSSEAUX ROURKE I 9025-00M Bank Code: key 07/31/00 MSC-HEARING EXAMINER S INRO CONSULTANTS INC Bank Code: key 11389 08/01/00 MSDP-EMME2 SOFTWARE SU WEST COAST AWARDS Bank Code: key 36261 07/19/00 PKRLS-PROGRAM SHIRTS KING COUNTY CRIME VICTIMS F JUL 2000 Bank Code: key 08/02/00 MSF-REMIT CRIME VICTIM TOP FOODS HAGGEN INC Bank Code: key 11,750.00 11,750.00 797.62 500.41 797.55 228.72 145.47 131.89 149.29 17.32 38.00 19.94 15.88 19.94 474.68 2,324.30 145.47 131.89 149.29 111.08 474.68 540.00 540.00 54.30 54.30 1,189.74 1,189 . 74 88207 07/28/00 PKRCS-PROGRAM SUPPLIES 1 24.70 61598 07/14/00 PKRLS-KOREAN FOOD SUPP 23.49 88212 08/04/00 PKRCS-PROGRAM SUPPLIES 13.33 88290 08/08/00 PKRLS-FDOD SUPPLIES 109.57 88216 08/04/00 PKRCS-PROGRAM SUPPLIES 59.16 3,500.00 FEDERAL WAY COMMUNITY COUNC AUG25-AUG2 07/28/00 PKRCS-CULTURAL ARTS PR Bank Code: key 07/15/00 PKDBC-LANDSCAPE MAINTE 08/01/00 PKM-LANDSCAPE MAINT SV FACILITY MAINTENANCE CONTRA 030492 Bank Code: key 030722 230.25 3,500.00 982.79 814.50 1,797.29 o chklst Check List Page: 10 0~/15/2000 07:08:55 CITY OF FEDERAL WAY Check Date Vendor Invoice Inv. Date Description Amount Paid Check Total 155061 08/15/00 001381 CITY TRANSFER INC 73100 06/30/00 Voucher: Bank Code: key PKRCS-#2 MEDIUM SAND/R 355.29 355.29 155062 08/15/00 001391 NORTH COAST ELECTRIC COMPAN 89553200 07/18/00 PKCP-LIGHTNING SUPPLIE 108.00 Voucher: Bank Code:~key 89553201 07/19/00 PKCP-LIGHTNING SUPPLIE 128.70 236.70 155063 08/15/00 001411 POSTAL EXPRESS INC POSTAGE/JU 07/31/00 MSM&D-POSTAGE:CITY MAI 3,211.43 Voucher: Bank Code: key BM207004 07/31/00 MSM&D-CITY COURIER SVC 1,806.62 155064 08/15/00 001424 THYSSEN DOVER ELEVATOR 344631 08/01/00 Voucher: Bank Code: key 155065 08/15/00 001431 Voucher: 155066 08/15/00 001601 Voucher: 155067 08/15/00 001604 Voucher: ICON MATERIALS INC Bank Code: key 3530 07/14/00 3848 07/2o/oo 3951 07/24/00 3291 07/10/00 3781 07/19/00 3345 07/11/00 3459 o7/o61oo 3747 07/19/00 4311 07/31/00 3:AG00-101 07/28/00 PKCHB-ELEVATOR MAINT S PWS-CLASS B ASPHALT PWS-CLASS B ASPHALT SWM-CLASS B ASPHALT PWS-CLASS B ASPHALT PWS-CLASS B ASPHALT PWS-5/8 CRUSHED ROCK SWM-CLASS B ASPHALT PWS-CRUSHED ROCK/GRAVE PWS-CLASS B ASPHALT PWS-2000 ASPHALT OVERL 110.10 41.05 199 17 1,417 01 39 37 2,292 00 984 46 42 19 986 16 1,190 47 652,106.89 TAK INC 4955 07/24/00 PS-POLICE RECEIPT FORM 291.60 Bank Code: key 5,018.05 110o10 155068 08/15/00 001612 Voucher: 659,298.77 291.60 BALL, GIGI Y CA09947FW 07/24/00 DC-INTERPRETER:CA09947 43.75 43.75 Bank Code: key 155069 08~15/00 001618 Voucher: 47670 07/27/00 47806 08/03/00 347.60 POLLARD GROUP INC Bank Code: key MSF-BUSINESS LICENSE F 196.58 MSM&D-BUSINESS CARDS 151.02 PS-WINDSHIELD REPAIR # 27.10 PS-WINDSHIELD REPAIR 354.33 PS-UNIFORM CLOTHING 195.37 PS-UNIFORM CLOTHING .10.86 PS-UNIFORM CLOTHING 100.00 ! SPEEDY AUTO & WINDOW GLASS I047139 07/31/00 Bank Code: key I047108 07/26/00 381.43 155070 08/15/00 001630 BLUMENTHAL UNIFORM CO INC 139029 07/24/00 Voucher: Bank Code: key 144801 07/28/00 145973 08/02/00 306.23 155071 08/15/00 001716 B J & SONS PM 26/700 07/31/00 PKM-PLUMBING MAINT SVC 1,656.15 Voucher: Bank Code: key PM 16/700 07/31/00 PKM-PLUMBING MAINT SVC 814.50 2,470.65 MSA-TAX AUDIT PROGRAM 11.77 MSA-TAXTOOLS MAINT FEE 524.54 MSA-TAX AUDIT PROGRAM 92.74 PKM-LITTER CONTROL PRO 4,225.00 155072 08/15/00 001793 MICROFLEX INC 00012411 04/04/00 Voucher: Bank Code: key 00012574 08/01/00 00012586 08/01/00 155073 08/15/00 001805 VADIS NORTHWEST 00011509 08/03/00 Voucher: Bank Code: key 629.05 4,225.00 Page: 10 o chklst Check List Page: 11 0~/15/2000 07:08:55 CITY OF FEDERAL WAY Check Date Vendor Invoice Inv. Date Description Amount Paid Check Total 155074 08/15/00 001856 Voucher: 155075 08/15/00 001893 Voucher: 155076 08/15/00 001902 Voucher: 155077 08/15/00 001988 Voucher: 155078 08/15/00 002038 voucher: 155079 08/15/00 002087 Voucher: 155080 08/15/00 002093 Voucher: 155081 08/15/00 002204 Voucher: 155082 08/15/00 002241 Voucher: 155083 08/15/00 002366 Voucher: 155084 08/15/00 002426 Voucher: 155085 08/15/00 002477 Voucher: 155086 08~15/00 002501 Voucher: ACTION SERVICES CORPORATION 30338 06/30/00 SWM-STREET SWEEPING SV Bank Code: key FEDERAL WAY SCHOOL DISTRICT SIF-JUL 20 08/02/00 MSF-REMIT IMPACT FEES Bank Code: key MYERS MASTER LAWN CARE Bank Code: key SERVICE LINEN SUPPLY Bank Code: key WEST COAST BUSINESS FORMS Bank Code: key WHITMAN & ASSOCIATES INC Bank Code: key 3160 3161 720/283O 727/7760 15634 00-8011 RALEIGH, SCHWARZ & POWELL I 81362 Bank Code: key 81467 WILBUR-ELLIS COMPANY Bank Code: key SALVATION ARMY Bank Code: key 24-89643 ESM CONSULTING ENGINEERS LL 36181 Bank Code: key 08/01/00 PKM-LANDSCAPE MAINT SV 08/01/00 PKM-LANDSCAPE MAINT SV 07/20/00 PKRLS-LINEN SERVICES 07/27/00 PKRLS-LINEN SERVICES 08/04/00 MSHR-JOB POSTING FORMS 08/07/00 PKCHB-CARPET CLEANING 08/01/00 MSRM-INSURANCE BROKER 08/03/00 MSRM-PUBLIC OFFICIAL B 08/02/00 PKM-WILGRO FERTILIZER Q2:AG00-08 07/18/00 CDHS-AFTER HRS EMERGEN 07/30/00 CDBG-INTERNATL DISTRIC UNITED GROCERS CASH & CARRY 7982 Bank Code: key 8393 9144 9766 07/18/00 PKCP-JANITORIAL SUPPLI 07/21/00 PKCP-JANITORIAL SUPPLI 07/27/00 PKRLS-JANITORIAL SUPPL 08/01/00 PKRLS-MULTI-FOLD TOWEL 2,961.20 2,961.20 2,383.00 2,383.00 1,538.28 1,748.55 3,286.83 26.06 25.05 51.11 441.49 441.49 757.90 757.90 3,374.80 150.50 493.04 3,525.30 493.04 672.58 672.58 2,837.75 2,837.75 273.06 53.46 39.63 28.40 394.55 HOME DEPOT 4202354 07/17/00 PKCHB-REPAIR PICNIC TA 29.23 Bank Code: key 1064970 07/20/00 PKDBC-INSECT SPRAY/HOS . 94.09 123.32 07/18/00 SWMCIP-TYPE 1 24" RISE 07/18/00 SWMCIP-48x4 MH BASE W/ 07/20/00 PKRLS-~UIDED TOUR PROG 07/17/00 PKRLS-HVAC MAINT SVC SHOPE CONCRETE PRODUCTS CO 97666 Bank Code: key 97641 52.85 873.16 413.00 926.01 413.00 155087 08/15/00 002528 EASY GOING OUTINGS INC 1369 Voucher: Bank Code: key 155088 08/15/00 002545 PACIFIC AIR CONTROL INC 58374 Voucher: Bank Code: key 146.70 146.70 Page: 11 O chklst 0~/15/2000 07:08:55 Check List CITY OF FEDERAL WAY Page: Check Date Vendor Invoice Inv. Date Description Amount Paid Check Total 155089 08/15/00 002548 SPRAGUE PEST CONTROL 1-76201 07/03/00 PKRLS-PEST CONTROL SVC 48.87 Voucher: Bank Code: key 155090 08/15/00 002557 PETTY CASH FUND-PARKS MAINT 008308 08/08/00 PKM-REIM PETTY CASH 81.75 81.75 Voucher: Bank Code: key 155091 08/15/00 002566 U S WEST COMMUNICATIONS SEA-3644-6 07/19/00 PKDBC-DIRECTORY AD 34.60 34.60 Voucher: Bank Code: key ~ 42723555-2 07/25/00 PKM-UNIFORM CLOTHING 43024743-1 07/18/00 PKM-STAFF UNIFORMS 26525 07/29/00 MSHR-FLEX PLAN ADM SVC CA12383FW 07/18/00 DC-INTERPRETER:CA12383 CA14326FW 07/27/00 DC-INTERPRETER:CACA143 CA-12905FW 07/31/00 DC-INTERPRETER:CA#CA12 JUN26-JUN2 06/30/00 PKRCS-HORSEBACK RIDING JUL10-JUL1 07/13/00 PKRCS-HORSEBACK RIDING 08/07/00 PKDBC-REIM PETTY CASH 112326 08/04/00 MSFLT-JACKS:TRAILER PL 112424 08/08/00 MSFLT-EQUIPMENT TRAILE 13208 07/24/00 PKCHB-LANDSCAPE MAINT 08/07/00 PS-REIM PETTY CASH 07/26/00 MSDP-PRINTER MAINT 2000-05 08/05/00 PS-LEASE CONTRACT PKDBC-JUL 07/13/00 PKDBC-VACUUM CLEANER S 302138 08/01/00 MSDP-PRINTER TONER 302288 08/04/00 MSDP-PRINTER TONER 06/29/00 MSFLT-TIRE SERVICE #48 07/17/00 MSFLT-TIRES 155092 08/15/00 002567 WEARGUARD 45.98 Voucher: Bank Code: key 64.82 155093 08/15/00 002664 Voucher: FLEX-PLAN SERVICES INC Bank Code: key 230.40 155094 08/15/00 002679 KANG, SAI C 35.00 Voucher: Bank Code: key 35.00 35.00 155095 08/15/00 002778 Voucher: 155096 08/15/00 002822 Voucher: 155097 08/15/00 002870 Voucher: 155098 08/15/00 002916 Voucher: 155099 08/15/00 003048 Voucher: 155100 08/15/00 003093 Voucher: 155101 08/15/00 003109 Voucher: 155102 08/15/00 003119 Voucher: 155103 08/15/00 003129 Voucher: SADDLE SOAR RANCH INC Bank Code: key PETTY CASH-DUMAS BAY CENTRE 008298 Bank Code: key FREEWAY TRAILER SALES INC Bank Code: key CANBER CORPS Bank Code: key PETTY CASH-PUBLIC SAFETY DE 008304 Bank Code: key CASCADE COMPUTER MAINTENANC 9024102 Bank Code: key WOODSTONE CREDIT UNION Bank Code: key FEDERAL WAY VACUUM REPAIR Bank Code: key AMS LASER SUPPLY Bank Code: key LES SCHWAB TIRE CTRS OF WA 177823 Bank Code: key 178747 155104 08/15/00 003157 Voucher: 624.00 312.00 116.20 23.50 341.46 316.25 48.87 110,80 230.40 105.00 936.00 116.20 364.96 316.25 166.49 166.49 45.61 45.61 1,792.00 1,792.00 97.90 97.90 188.91 322.22 511.13 18.23 205.16 223.39 Page: 12 o chklst Check List Page: 13 0~/15/2000 07:08:56 CITY OF FEDERAL WAY Check Date Vendor Invoice Inv. Date Description Amount Paid Check Total 155106 08/15/00 003174 Voucher: 155105 08/15/00 003170 MODERN SECURITY SYSTEMS INC 26466 07/28/00 PKM-ALARM MONITORING S 30100 30.00 Voucher: Bank Code: key SAN DIEGO POLICE EQUIPMENT 07/07/00 PS-SAFARILAND HOLSTERS Bank Code: key 155107 08/15/00 003204 TRUCKERS SUPPLY INC 967570 08/01/00 MSFLT-MUD FLAP #48035 21.61 21.61 Voucher: Bank Code: key HOUGH BECK & BAIRD INC 3510 06/01/00 PKC-GENL SURVEYING SVC Bank Code: key 3550 07/01/00 PKC-GENL SURVEYING SVC 3551 07/01/00 PKC-GENL SURVEYING SVC 155108 08/15/00 003210 Voucher: 155109 08/15/00 003269 Voucher: 155110 08/15/00 003307 Voucher: 155111 08/15/00 003310 Voucher: 155112 08/15/00 003339 Voucher: 155113 08/15/00 003340 Voucher: 155114 08/15/00 003361 Voucher: 534887 809.25 809.25 155116 08/15/00 003444 Voucher: 155117 08/15/00 003466 VoBcher: 155118 08/15/00 003472 Voucher: 155119 08/15/00 003475 Voucher: AMERICAN HOTEL REGISTER CO 7595715-01 07/27/00 PKDBC-VACUUM CLEANER/B 4,517.75 3,813.23 3,549.90 11,880.88 385.03 385.03 124.40 124.40 34,321.42 34,321.42 26.02 26.02 Bank Code: key BFI MEDICAL WASTE SYSTEMS 0035000607 07/31/00 PS-WASTE DISPOSAL FEES Bank Code: key U S BANK OF WASHINGTON 3:MA SEGAL 07/28/00 PWS-5% RETAINAGE:OVERL Bank Code: key MARKSMAN INC, THE 802-1 08/02/00 PS-FIRING RANGE USE Bank Code: key SMITH PHD, DAVID H DB08-0004 08/02/00 PS-DEBRIEFING FEES Bank Code: key SEATTLE DEPOSITION REPORTER 96666 07/18/00 PS-TRANSCRIPT CHARGES Bank Code: key 155115 08/15/00 003365 HEAVENER, DONOVAN PS-JUL 20T 07/20/00 PS-REIMB SCHOOL FEE 67.00 67.00 Voucher: Bank Code: key WEST CAMPUS CLEANERS JUL5-JUL28 07/28/00 PS-UNIFORM CLEANING Bank Code: key LIGHTNING POWDER COMPANY IN 178783 07/26/00 PS-CRIME SCENE SUPPLIE Bank Code: key DAY WIRELESS SYSTEMS INC 70733 05/15/00 PS-RADIO REPAIR #48805 374.70 Bank Code: key 70972 05/15/00 PS-RADIp REPAIR #48806 474.96 70975 05/15/00 PS-RADIO REPAIR #48803 474.96 70980 05/15/00 PS-R3LDIO REPAIR #48801 474.96 70994 05/31/00 PS-REPL WIRE/MIC CIRCU 112.40 168660 05/15/00 PS-INSTL BRACKET/PARTS 474.96 2,386.94 U S BANK CTS0046231 05/31/00 MSF-TRUSTEE FEES:COP92 1,265.00 Bank Code: key CTS0046231 05/31/00 MSF-TRUSTEE FEES:COPgl 1,127.50 2,392.50 312.50 312.50 170.50 170.50 691.20 691.20 '39.95 39.95 Page: 13 o chklst 0~/15/2000 07:08:56 Check List CITY OF FEDERAL WAY Page: 14 Check Date Vendor Invoice Inv. Date Description Amount Paid Check Total 155120 08/15/00 003520 Voucher: PHUNG, NOVA C CA0013898F 08/01/00 MC-INTERPRETER:CA00138 100.00 Bank Code: key CA10585FW 08/03/00 MC-INTERPRETER:CA10585 75.00 175.00 155121 08/15/00 003563 Voucher: 155122 08/15/00 003645 Voucher: 155123 08/15/00 003664 Voucher: 155124 08/15/00 003802 Voucher: 155125 08/15/00 003831 Voucher: 155126 08/15/00 003837 Voucher: VALLEY COMMUNICATIONS CENTE 0659 Bank Code: key 0680 A~.ERICAN JANITORIAL SERVICE 1101-1105 Bank Code: key 1107 1106 1099 1108 LILE INTERNATIONAL 400154 Bank Code: key FINAL TOUCH FINISHING SCHO0 53 Bank Code: key GSR POLYGRAPH SERVICES 00-019 Bank Code: key UNITED PARCEL SERVICE Bank Code: key 07/28/00 PS-LANGUAGE LINE USAGE 07/28/00 PS-MDT MO MAINTENANCE 08/04/00 PKDBC-JANITORIAL MAINT 08/04/00 PKDBC-JANITORIAL MAINT 08/04/00 PKDBC-JANITORIAL MAINT 07/24/00 PKM-REC CLASSROOM CLEA 08/04/00 PKM-REC CLASSROOM CLEA 07/14/00 PWS-MOVING BOXES 07/25/00 PKRCS-STARTING POINT C 07/31/00 PS-POLYGRAPH EXAMS 0000F6588V 07/22/00 PS-DELIVERY SERVICES 0000F6588V 07/29/00 PS-DELIVERY SERVICES 216.60 570.00 786.60 1,902.25 874.00 1,634.00 418.00 427.50 140.00 260.00 625.00 11.80 15.00 5,255.75 140.00 260.00 625.00 26. 80 155127 08/15/00 003898 Voucher: 155128 08/15/00 003922 Voucher: RADIO COMMUNICATION SERVICE 202921 Bank Code: key NATIONAL BAG COMPANY INC Bank Code: key 4483199 07/31/00 MSTEL-RADIO SERVICES 07/27/00 PS-2MM POLY TUBING ROL 2,521.50 154 36 2,521.50 154.36 155129 08/15/00 003948 Voucher: 155130 08/15/00 003992 Voucher: EDGEWOOD FIREPLACE SHOP INC 15802 Bank Code: key ACN COMPUTER 015072 Bank Code: key 07/21/00 PWS-6 PAK GAS MIX 08/03/00 MSDP-128MB SDR3%N 168 P 15 65 161 81 15.65 161.81 155131 08/15/00 004004 Voucher: 155132 08/15/00 004049 Voucher: 155133 08/15/00 004090 Voucher: PACIFIC COAST FORD INC Bank Code: key NETWORK SOLUTIONS INC Bank Code: key PS-JUL 20T 07/20/00 PS-LEASE CONTRACT 25694606 CREATIVE MINDS 034714 Bank Code: key 07/31/00 MSDP-FW ORG ADDRESS RE 08/04 00 PKRCS-PROGRAM SUPPLIES 1,532 97 35 00 30 63 1,532. 97 35.00 30.63 155134 08/15/00 004093 Voucher: U S WEST INTERPRISE Bank Code: key D08-6046-0 07/19 00 MSTEL-DATA COMM LINES 429 75 429.75 Page: 14 o chklst Check List Page: 15 0~/15/2000 07:08:56 CITY OF FEDERAL WAY Check Date Vendor Invoice Inv. Date Description Amount Paid Check Total 155135 08/15/00 004182 MCDONOUGH & SONS INC 112009 07/31/00 PKM-PARKING LOT SWEEPI 419.97 419.97 Voucher: Bank Code: key 155136 08/15/00 004205 BELTANE WEB SERVICES WAFED-01 08/09/00 MSDP-CI.FEDERAL-WAY.WA 60.00 60.00 Voucher: Bank Code: key 155137 08/15/00 004233 Voucher: 155138 08/15/00 004270 Voucher: COMPUMASTER 5460632 07/27/00 PS-MICROSOFT ACCESS 399.00 Bank Code: key 5460633 07/27/00 PS-MICROSOFT ACCESS 399.00 798.00 FEDERAL WAY MIRROR Bank Code: key 002284 002276 002277 002278 002279 002322 002323 07/22/00 MSC-ORDINANCE: 00-370 07/22/00 MSHR-JOB AD:ACCT TECH 07/22/00 MSHR-JOB AD:FINANCIAL 07/22/00 MSHR-JOB AD:OFFICE TEC 07/22/00 MSHR-JOB AD:ACCT TECH 08/02/00 MSHR-JOB AD:ELEC/BLDG 08/02/00 MSHR-JOB AD:ASSOC PLAN 50 6O 110 80 110 80 110 80 110 80 138 50 138 50 770.80 155139 08/15/00 004279 Voucher: 155140 08/15/00 004311 Voucher: 155141 08/15/00 004317 Voucher: LEXIS PUBLISHING Bank Code: key 059268 07/11/00 LAW-BOOKS WA APPELLATE PACIFIC RIM RESOURCES INC Bank Code: key CRP 1 07/07/00 SWR-COMPUTER RECOVERY RITZ CAMERA ONE HOUR PHOTO 1026030500 07/21/00 PS-PHOTO SUPPLIES/SVC Bank Code: key 1026033930 07/28/00 PS-PHOTO SUPPLIES/SVC 1026026230 07/14/00 MSHR-CAMERA FILM 1026032660 07/26/00 PS-PHOTO SUPPLIES/SVC 1026034920 07/31/00 PS-PHOTO SUPPLIES/SVC 1026035130 07/31/00 PS-PHOTO SUPPLIES/SVC 74.76 4,995.52 139.27 101.14 27.14 111.73 4.67 44.90 74.76 4, 995.52 428.85 155142 08/15/00 004318 Voucher: EDGEWOOD NATIONAL INC Bank Code: key 246430-A 07/27/00 MSFLT-VEHICLE TOOLBOX 351.17 351.17 155143 08y15/00 004412 Voucher: CITY OF TACOMA/SURPLUS SALE 116-00 Bank Code: key 06/30/00 PS-VEHICLE MAINT SVC 1,217.97 1,217.97 155144 08/15/00 004431 **VOID** Voucher: 155145 08315/00 004431 Voucher: MADRONA PLANNING DVLPMT SVC Bank Code: key MADRONA PLANNING DVLPMT SVC 00002062 Bank Code: key 00002118 00002121 00002123 00002119 00002129 00002135 00002124 00002126 00002132 05/30/00 CDPL-PLN EXP REV:NEW H 07/25/00 CDPL:ON-CALL PLANNING 07/25/00 CDPL-PL~ REV;COTTAGES/ 07/25/00 CDPL-PLN REV:FW CORP C 07/25/00 CDPL-PLN REV:BELLE MEA 07/25/00 CDPL-PLN REV:KELLER SU 07/25/00 CDPL-PLN REV:WILLIAMS 07/25/00 CDPL-PLN REV:FEDWAY SO 07/25/00 CDPL-PLN EXP REV:FRITO 07/25/00 CDPL-PLAN EXP REV:DEVR 0.00 130.20 210.00 559.80 985.20 900.00 570.00 675.60 310.20 1,020.00 889.80 [~age: 15 o chklst 0~/15/2000 07:08:56 Check List CITY OF FEDERAL WAY Page: 16 Check Date Vendor Invoice Inv. Date Description Amount Paid Check Total 155145 08/15/00 004431 155146 08/15/00 004481 Voucher: 155147 08/15/00 004486 Voucher: 155148 08/15/00 004669 Voucher: 155149 08/15/00 004701 Voucher: 155150 08/15/00 004710 Voucher: 155151 08/15/00 004727 Voucher: 155152 08/15/00 004788 Voucher: 155153 08/15/00 004835 Voucher: 155154 08/15/00 004840 Voucher: 155155 08/15/00 004849 Voucher: 155156 08/15/00 OO4855 Voucher: 155157 08/15/00 004883 Voucher: MADRONA PLANNING DVLPMT SVC 00002088 06/27/00 CDPL-PLN REV:COSTCO GA 60.00 00002120 07/25/00 CDPL-PLAN EXP REV:FW C 360.00 00002125 07/25/00 CDPL-PLN EXP REV:NEW H 515.40 00002122 07/25/00 CDPL:ON-CALL PLANNING 120.00 00002128 07/25/00 CDPL:ON-CALL PLANNING 202.80 00002130 07/25/00 CDPL:ON-CALL PLANNING 168.00 00002131 07/25/00 CDPL:ON-CALL PLANNING 120.00 00002134 07/25/00 CDPL:ON-CALL PLANNING 60.00 INTERSCAPES INC 16096 Bank Code: key JONES & JONES Bank Code: key AT&T CABLE SERVICES Bank Code: key NEXTEL COMMUNICATIONS Bank Code: key VISIONS PHOTO LAB & STUDIO Bank Code: key PAINT YOURSELF SILLY Bank Code: key 08/01/00 PKCHB-PLANT MAINTENANC MSFLT-JUL 07/09/00 MSFLT-FW JACKET/PYLE 8798340160 07/27/00 MSGAC-DMX MUSIC SVC 0002682579 07/25/00 MSTEL-CELLULAR AIRTIME 00-2019 07/31/00 SWM-FILM DEVELOPING SV 203595 07/10/00 PS-CERAMICS SUPPLIES PROPERTY DAMAGE APPRAISERS 494-229350 07/12/00 MSRM-APPRAISAL SVCS Bank Code: key SECURITY SPECIALISTS INC Bank Code: key 9809513 9809540 EVAC-EMERGENCY VEHICLE 99491 Bank Code: key 99493 SAM'S JANITORIAL SERVICE &, 43173 Bank Code:' key 44029 43226 44035 WST INC 9210JUL Bank Code: key MACK, DAVRI L Bank Code: key 07/13/00 PS-MAINT:DOOR DETECTOR 07/26/00 PS-MAINT/INSTALL DOORR 08/01/00 PS-REPL MICROPHONE:SIR 08/03/00 MSFLT-AUDIO SVC #48511 07/24/00 PKM-TRASH CONTAINERS 08/02/00 PKM-BATH TISSUE/SOAP/L 07/31/00 PKCHB-BATH TISSUE/TOWE 08/03/00 MC-CAN LINERS 07/28/00 MSGIS-PLOTTER PAPER CM-JUN 24T 07/25/00 CM-FACILITATOR FEES 135.75 80.07 65.00 1,514.06 15.26 97.74 76.00 289.96 260.64 88.67 27.10 663.59 311.53 173.98 45.18 433.40 (continued) 7,857.00 135.75 ~0.07 65.00 1,514.06 15.26 97.74 76.00 550.60 115.77 1,194.28 433.40 600.00 600.00 ...................................... Page: 16 f'._ _ zL~ o chklst Check List Page: 17 0~/15/2000 07:08:56 CITY OF FEDERAL WAY Check Date Vendor Invoice Inv. Date Description Amount Paid Check Total 155158 08/15/00 004892 Voucher: 155159 08/15/00 004959 Voucher: 155160 08/15/00 005004 Voucher: 155161 08/15/00 005014 Voucher: 155162 08/15/00 005019 Voucher: 155163 08/15/00 005023 Voucher: 155164 08/15/00 005025 Voucher: 155165 08/15/00 005098 Voucher: 155166 08/15/00 005103 Voucher: 155167 08/15/00 005109 Voucher: 155168 08/15/00 005141 Voucher: 155169 08715/00 005208 Voucher: 155170 08/15/00 005213 Voucher: 155171 08/15/00 005215 Voucher: 155172 08/15/00 005245 Voucher: SYNERTECH SYSTEMS CORPORATI 2756 Bank Code: key GLOBE TICKET & LABEL Bank Code: key 114672 MORRIS-HANSEN ENTERPRISES I 8789 Bank Code: key JACKSON GRAPHIC DESIGN INC 2126 Bank Code: key 08/04/00 MSDP-8 USER LICENSES 07/13/00 PKKFT-TICKETS:LITTLE R 07/07/00 PKCHB-WINDOW CLEANING 07/05/00 MSA-FW BROCMURE DESIGN UNITED RENTALS NORTHWEST IN 11672396-0 07/19/00 PWS-PROPANE Bank Code: key 11733342-0 07/21/00 PWS-PROPANE SEATAC FORD TRUCK SALES INC 1077742 Bank Code: key PCCI 8100-11 Bank Code: key 8100/3 PYRAMID TIRES 4 LESS & AUTO 228809 Bank Code: key 228895D TRCA-TELECOM REMARKETING 46845 Bank Code: key C48463 CHRISTIAN, ENOLA Bank Code: key IKON DOCUMENT SERVICES Bank Code: key 07/31/00 MSFLT-TAIL LIGMT LENS 08/01/00 PKRLS-JANITORIAL SVCS 08/01/00 PKCHB-JANITORIAL SVCS 08/05/00 MSFLT-LOF:M75712 #4801 08/09/00 MSFLT-LOF/FILTER:M4707 06/07/00 MS/TEL-REPAIR TELEPHON 07/27/00 MSTEL-CREDIT:46845 MSF-JUL 18 08/08/00 MSF-REIM TABS:BUDGET B BEV105850 06/08/00 PWS-COPIES:S 320 PROJE FIRST USA FINANCIAL SERVICE SWM-KENNIS 07/31/00 SWM-JULY VISA CHARGES Bank Code: key MACGILLIVR 07/31/00 SWM-JULY VISA CHARGES PKM-NORRIS 07/31/00 PKM-JULY VISA CHARGES MSDP-PETIT 07/31/00 MSDP-JULY VISA CHARGES PKRLS-REUT 07/31/00 PKRLS-JULY VISA CHARGE CDA-LYLE 07/31/00 CDA-JULY VISA CHARGES 16,290.00 16,290.00 88.18 88.18 220.00 220.00 510.00 510.00 16.30 8.69 57.34 24.99 57.34 915.00 1,796.00 2,711.00 28.78 36.04 64.82 92.10 -27.10 53.06 65.00 53.06 62.55 62.55 194.98 64.88 488.31 39.07 368.45 610.05 FIFE PRINTING 12512 07/25/00 MC-PRINTING SERVICES 913.54 Bank Code: key 12522 07/27/00 MC-PRINTING SERVICES 476.96 TAB NORTHWEST 1146389 07/25/00 MC-DIVIDERS:FILE CABIN 219.12 Bank Code: key SECURITY SAFE & LOCK Bank Code: key 1,765.74 1,390.50 219.12 202003 07/12/00 MSF-SAFE COMB CHANGES 97.74 97.74 Page: 17 £~ - ~ f . , chklst ~/15/2000 07:08:56 Check List CITY OF FEDERAL WAY Page: 18 ~heck Date Vendor Invoice Inv. Date Description Amount Paid Check Total 155173 08/15/00 005249 CRAFTY LADIES 000561 07/19/00 PKRLS-PAINTING:SPEC PO 35.00 35.00 Voucher: Bank Code: key 155174 08/15/00 005253 Voucher: BANKCARD CENTER Bank Code: key CC-EDC MTG 07/05/00 CC-EDC BOARD MEETING PKRLS-SUPP 07/07/00 PKRLS-CAMERA/MISC SUPP SWM-CAMERA 07/11/00 SWM-OLYMPUS CAMERA/CAS MSC-CONF F 07/17/00 MSC-MUNICIPAL CLERK CO PKKFT-RACK 07/18/00 PKKFT-6 SP ROLLING RAC PKKFT-VIDE 07/21/00 PKKFT-VIDEOS MSDP-CHARG 07/26/00 MSDP-NOKIA CHARGERS/CL PKA-RETREA 07/26/00 PKA-DEPT STAFF RETREAT MC-COMM AD 07/28/00 MC-AD:WSBA COURT COMMI MC-DOOR 07/31/00 MC-SINGLE DOOR PRIVATE PKRLS-PARK 08/02/00 PKRLS-EVENT PARKING 30.00 109.36 347 50 605 00 208 48 62 52 79 30 41 33 57.00 417.04 15.00 1,972.53 155175 08/15/00 005254 Voucher: BANKCARD CENTER Bank Code: key PS-TRAININ 07/09/00 PS-DRUG ID TRAINING CL PS-MADD CO 07/16/00 PS-MADD CONF:R POTTS PS-CALEA C 07/30/00 PS-CALEA CONF:R POTTS PS-FORENSI 08/03/00 PS-FORENSIC COURSE PS-EXPL CO 07/31/00 PS-EXPLORER NATL CONF 260.00 89.09 2,690.07 531.00 1,084.96 4,655.12 155176 08/15/00 005276 Voucher: 155177 08/15/00 005300 Voucher: DMCMA Bank Code: key COMPAQ CORPORATION Bank Code: key MC-HENNA 08/14/00 MC-MEMBER DUES:K HENNA 4101327529 07/19/00 MSDP-COMPAQ EP PENTIUM 4101271342 06/30/00 MSDP-INTEL PRO/100+ 5P 4101395655 08/03/00 MSDP-COMPAQ ARMADA E50 4101336330 07/20/00 MSDP-INTEL PRO/ADAPTER 25.00 13,906.06 1,466.32 4,505.40 65.17 25.00 19,942.95 155178 08/15/00 005307 Voucher: 155179 08/15/00 005321 VoUcher: 155180 08/15/00 005339 Voucher: MALLOTT'S FINISHING TOUCHES 00-11505 Bank Code: key TOSCO/FLEET SERVICES Bank Code: key EAGLE HARDWARE & GARDEN Bank Code: key 08/02/00 PS-CLEAN LOBBY CHAIRS 6859517 08/06/00 PS-CARD CHARGE/LATE FE 0024178755 06/26/00 PKM-BULLETIN CORK BOAR 0024180756 06/28/00 PKCP-GALV COUP/TEFLON 0024181756 06/29/00 PKDBC-REPAIR SUPPLIES 0024196761 07/14/00 PKM-1/2"RIGID CONDUIT 0024200763 07/18/00 PKM-DRILL SCR W/WASH 0024200763 07/18/00 PKM-GALV GARBAGE C~NS 0024202763 07/20/00 PKCHB-2X4 STUDS/BOARDS 0024203764 07/21/00 PS-SCRE~ N GRIP KIT 0024203764 07/21/00 PS-15' TRI-TAP 0024206764 07/24/00 PKCHB-30"INT LAUAN DR/ 0024208765 07/26/00 MSDP-SURGE STRIP/BATTE 0024208765 07/26/00 PKKFT-PARTICLEBOARD/PA 155.00 5.59 12 45 9 27 112 57 13 55 25 34 161 64 78 87 15 17 8 60 67 25 64 77 16 66 155.00 5.59 586.14 Page: 18 o chklst Check List Page: 19 0~/15/2000 07:08:57 CITY OF FEDERAL WAY Date Vendor Invoice Check 155181 08/15/00 005340 SENIOR SERVICES OF SEATTLE PKRLS-JUL 08/01/00 PKRLS-SR MEAL PROGRg24: Voucher: 155182 08/15/00 005341 Voucher: 155183 08/15/00 005367 Voucher: 155184 08/15/00 005388 Voucher: 155185 08/15/00 005398 Voucher: 155186 08/15/00 005399 Voucher: 155187 08/15/00 005406 Voucher: 155188 08/15/00 005421 Voucher: 155189 08/15/00 005423 Voucher: 155190 08/15/00 005449 Voucher: Bank Code: key DODD, ESCOLASTICA R Bank Code: key COMPLIANCE TECHNOLOGY INC Bank Code: key PURE WATER CORPORATION Bank Code: key NORTHWEST RECORDING COMPANY 7166 Bank Code: key DYNA SYSTEMS Bank Code: key MAYBERRY, MITCHEL Bank Code: key BARGER, KENNETH Bank Code: key MERRILL, THOMAS WILLIAM Bank Code: key REY, DEL Bank Code: key COOKE, JAMES PATRICK Bank Code: key Inv. Date Description Amount Paid Check Total 401.00 401.00 JUN21-JUL7 08/05/00 MC-INTERPRETER:6/21-7/ 7108 07/21/00 SWM-WATER QLTY MONITOR 139720 07/31/00 PKCHB-BOTTLED WATER 140539 07/31/00 PKRLS-WATER/COOLER REN 139694 07/31/00 PKCP-WATER/COOLER RENT 140558 07/31/00 MC-WATER/COOLER RENTAL 140524 07/31/00 PKM-WATER/COOLER RENTA 140505 07/31/00 PS-BOTTLED WATER/COOLE 07/26/00 PS-BLANK VIDEO TAPES 10228996 07/21/00 MFLT-MISC PLUGS/WIRES JUN21-JUL2 08/03/00 PKRCS-MARTIAL ART CLAS CAl1480FW 07/24/00 MC-INTERPRETER:CAll480 JUN6-AUG7 08/07/00 MC-PRO TEM JUDGE 6/6-8 PKRCS-AUG 08/02/00 PKRCS-SUMMER CONCERT P PKRCS-AUG 08/02/00 PKRCS-SUMMER CONCERT P 155191 08/15/00 005452 Voucher: ISLANDERS DIGITAL STEEL DRU PKRCS-AUG 08/02/00 PKRCS-SUMMER CONCERT P Bank Code: key 155192 08/15/00 005458 Voucher: 07/13/00 PWS-ROLLED CURB - STAN 07/31/00 PKDBC-SITE PREP:PAVERS 07/19/00 MC-SHIRTS:SECURITY GUA 155193 08/15/00 005480 AUBURN CONCRETE INC 8359 Voucher: Bank Code: key 155194 08/15/00 005481 TAYLOR CONSTRUCTION INC 20731 Voucher: Bank Code: key 240.00 240.00 93.97 93.97 173.10 21.39 2.18 43.82 47.02 233.15 71.82 520.66 71.82 221.86 221.86 1,512.00 1,512.00 50.00 50.00 600.00 600.00 500.00 500.00 200.00 200.00 600.00 600.00 35.25 35.25 155195 08/15/00 005493 NORTHWEST EMBROIDERY INC 7446 Voucher: Bank Code: key 4,094.22 4,094.22 160.43 160.43 Page: 19 o chklst 0~/15/2000 07:08:57 Check List CITY OF FEDERAL WAY Page: 20 Check Date Vendor Invoice Inv. Date Description Amount Paid Check Total 155196 08/15/00 005497 SKINNER, BILL PS-JUL 26T 07/26/00 PS-REIMB:EAR PHONE 68.75 68.75 Voucher: 155197 08/15/00 005498 Voucher: 155198 08/15/00 00550O Voucher: 155199 08/15/00 005501 Voucher: 155200 08/15/00 005502 Voucher: 155201 08/15/00 005504 Voucher: 155202 08/15/00 005505 Voucher: 155203 08/15/00 005506 Voucher: 155204 08/15/00 005507 Voucher: 1552O5 08/15/00 OO55O8 Voucher: 155206 08/15/00 005510 Voucher: 155207 08~15/00 005512 Voucher: 155208 08/15/00 005513 Voucher: 155209 08/15/00 005514 Voucher: Bank Code: key JACOBSON, MICHELLE Bank Code: key CAMP FIRE BOYS & GIRLS Bank Code: key DEL VAL, AMY Bank Code: key ULU, MAKINI O Bank Code: key NWCIN-NORTHWEST CRIMINAL Bank Code: key JAMA, IBRAHIM Bank Code:'key MTS SAFETY PRODUCTS Bank Code: key CLIFTON, THOMAS E Bank Code: key SAFAROVA-DOWNEY, ALMIRA Bank Code: key APRT-JUL28 08/01/00 PKRCS-MILEAGE-4/7-7/28 2286 07/28/00 PKRCS-BABYSITTING CLAS CA16553FW 07/14/00 DC-INTERPRETER:CA16553 CA10518FW 07/28/00 DC-INTERPRETER:CACA105 CA13135FW 06/20/00 DC-INTERPRETER:CA#1313 CA109310FW 07/07/00 DC-INTERPRETER:CA#1093 PS-KAMIYA 08/03/00 PS-DOMESTIC TERRORISM CA08459FW 07/24/00 DC-INTERPRETER:CA08459 1040542-01 07/25/00 PS-MESH VESTS BLK JUN26-JUL3 07/31/00 PKRCS-DANCE CLASSES CA08286FW 08/02/00 DC-INTERPRETER:CA08286 07/19/00 LAW-CONFLICT ATTY:CA16 LAW OFFICE OF DAVID RUZUMNA 380 Bank Code: key SAUNDERS, EVELYN PKM-APR 27 04/27/00 PKM-SCOTCH BROOM REMS;L Bank Code: key PKM-JUN 21 06/21/00 PKM-SCOTCH BROOM REMVL PKM-JUL 26 07/26/00 PKM-SCOTCH BROOM REMVL 05/30/00 CDCI-BEAMS:PANTHER LK FOSS INDUSTRIES/FOSSCRAFT I Fl6110 Bank Code: key TUBAFOR MILL INC 6-001 06/09/00 SWM-CEDAR POST/PANTHER Bank Code: key , 52.52 52.52 256.00 256.00 20.00 50.00 35.00 35.00 75.00 70.00 70.00 75.00 50.00 50.00 183.52 183.52 2,682.40 2,682.40 4O.0O 40.00 150.00 150.00 62.50 75.00 62.50 200.00 1,852.42 1,852.42 867.69 867%69 155210 08/15/00 700341 PARK, YUKINO 69242 07/27/00 PKRLS-REFUND CLASS FEE 32.00 32.00 Voucher: Bank Code: key YATES, JANE 65607 Bank Code: key 155211 08/15/00 701357 07/31/00 PKRLS-REFUND CLASS FEE 35.00 35.00 Voucher: Page: 20 o chklst 0~/15/2000 07:08:57 Check List CITY OF FEDERAL WAY Page: 21 Check Date Vendor Invoice Inv. Date Description 155212 08/15/00 701430 SCHOOL NURSE ORGANIZATION C928R42000 07/27/00 PKDBC-REFUND DAMAGE DP Voucher: 155213 08/15/00 701431 Voucher: 155214 08/15/00 701432 Voucher: 155215 08/15/00 701433 Voucher: 155216 08/15/00 701434 Voucher: 155217 08/15/00 701435 Voucher: 155218 08/15/00 701436 Voucher: 155219 08/15/00 701437 Voucher: 155220 08/15/00 701438 Voucher: 155221 08/15/00 701439 Voucher: 155222 08/15/00 701440 Voucher: 155223 08~15/00 701441 Voucher: 155224 08/15/00 701443 Voucher: 155225 08/15/00 701444 Voucher: 155226 08/15/00 701445 Voucher: 155227 08/15/00 701446 Voucher: Bank Code: key STATE OF WASHINGTON Bank Code: key KIRWAN, SUZANNE 67336 Bank Code: key DIAZ, JULIO 66989 Bank Code: key NELSON, NICOLE 67863 Bank Code: key ~ WOODS, MICHAEL 66814 Bank Code: key FLETCHERS FINE FOODS INC 58246 Bank Code: key EVANS, DONNA 66984 Bank Code: key 67018 KESTIN, KATHY 67211 Bank Code: key ST NICHOLAS MONTESSORI SCHO 52728 Bank Code: key SMALL, LEDDIE Bank Code: key BORT, LOUIE Bank Code: key BASTYR UNIVERSITY Bank Code: key WEYERHAEUSER Bank Code: key KING COUNTY-MHCADS Bank Code: key BUSS, WILLIAM D Bank Code: key C1279R7014 06/27/00 PKDBC-REFUND DAMAGE DP 07/31/00 PKRLS-REFUND CLASS FEE 07/28/00 PKRLS-REFUND CLASS FEE 07/27/00 PKRCS-REFUND CLASS FEE 07/27/00 PKRCS-REFUND CLASS FEE 07/27/00 PKRLS-REFUND DAMAGE DE 07/28/00 PKCLS-REFUND CLASS FEE 07/28/00 PKRCS-REFUND CLASS FEE 08/02/00 PKRLS-REFUND CLASS FEE 08/02/00 PKRLS-REFUND DAMAGE DE 63090 08/02/00 PKRLS-REFUND DAMAGE DE ROW96-0408 08/02/00 PWS-REFUND ROW96-0408 Cl194R5956 08/04/00 pKDBC-REFUND DAMAGE DP C1295R6195 08/02/00 PKDBC-REFUND DAMAGE DP C1269R6109 08/01/00 PKDBC-REFUND DAMAGE DP 01-35723 08/02/00 PS-REFUND CPL REPL FEE Amount Paid Check Total 141.00 141.00 150.00 150.00 30.25 30.25 80.00 80.00 90.00 90.00 8.00 8.00 50.00 50.00 27.00 15.00 50.00 100.00 50.00 97.50 2,756.34 872.45 136.35 42.00 50.00 100 00 50 00 97 50 2,756 34 872 45 136 35 10.00 10.00 Page: 21 D chklst Check List 0[/15/2000 07:08:57 CITY OF FEDERAL WAY Check Date Vendor Invoice Inv. Date Description Amount Paid 155228 08/15/00 701447 PARKER, SANDRA 01-33776 08/02/00 PS-REFUND LICENSE FEE 79.00 Voucher: 155229 08/15/00 701448 Voucher: 155230 08/15/00 701449 Voucher: 155231 08/15/00 701550 Voucher: 254 Checks in this report Bank Code: key CAMPBELL, KIMBERLY Bank Code: key DESCHENES, CATHY S Bank Code: key PARKLANE ESTATES DIVISION I CDCI-AUG 9 08/09/00 CDCI-NEIGHBORHOOD IMPR Bank Code: key 98-9452 #1 08/11/00 PS-CASE 98-9452 #1 CDCI-AUG 7 08/07/00 CDCI-REIMBURSE SUPPLIE 599.00 662.10 845.00 Total Checks: Page: 22 Check Total 79.00 599.00 662.10 845.00 1,031,888.93 Page: 22 FEDRAC Report 8-22-00 Legislative Initiatives 722 & 745 Still no organized opposition AWC will be taking similar approach to last year - provide information Interim issue # 1 - Design Build Cary and I presentation to APWMOC on Aug. 14 Asked to extend to cities of 50,000 + and lower project threshold Panel presentation (Bellevue, Federal Way, Kent) Federal Way portion focused on - Experience with large capital projects - Desire to hire the expertise to use design-build effectively - How we'll use it (complex projects, no streets or utilities) - Why we want it (City Hall or police/court) APWMOC working on a report for end of year Continue to monitor and plug-in where beneficial Regional KC Comp Plan Combine two comp plan designations (R4-12 and R12-48) into one Permit apartments outright City has concerns about Federal Way's PAA - compete with urban core, affect neighborhood character. City has engaged through SCA (CM group and Planning Director group) - looking at possibility of another approach - led by Bellevue, Renton, Burien letter to MKCC - send back to CnE for changes column in TNT - coming in Mirror and News addressed with school district - exploratory phase working with Lakehaven - bill insert Continue to monitor after growth management and unincorporated areas commitee TRIP-21 Currently before MKCC Last COW meeting - number of alternatives discussed: - Fimia 2+1 - McKenna 1 for Metro - 3 for Metro Need to adopt by 9/18 as emergency to get on fall ballot International Hachinohe University - Aug. 24th - Sept. 10 Family Fest - Mr./Mrs. Sato - Aug. 23-28 Because not a formal city visit, no formal visit to CH or banquet However, doing two dinners: Asia 2000, Sister City Association CC not part of that group (incl. Gates, Burb.) - welcome to attend either. CITY OF ~ FINANCE/ECONOMIC DEVELOPMENT/REGIONAL AFFAIRS COMMITTEE August 22, 2000 Sign-In K:WOILMS~sign_in. DOC From: Derek Matheson To: Enola Christian Date: Friday, August 11, 2000 2:53PM Subject: Re: August 22nd meeting - FEDRAC I think my item is already on there ~ 2001 Legislative Agenda. When is the packet material due? Thanks. >>> Enola Christian 08/09 9:41 AM >>> Please forward any agenda items for the upcoming FEDRAC meeting to me by noon Thursday the 10th. Thank you. From: To: Date: Subject: Derek Matheson Enola Christian; Sandy Lyle; Sue Floyd Monday, July 17, 2000 2:45PM Legislative Agenda to Committees Hi, everyone, Here's the schedule for the 2001 Legislative Agenda to go through the Council's three committees. appreciate your adding it to your tentative agendas. LUTC - August 7 or 21 (information item) PRHSPS - August 14 (information item) FEDRAC - August 22 (action item - send to Council with input from all committees) Full Council - September 19 Thanks to Sandy Lyle for reminding me to pass this info along to you. Derek I'd CC: Iwen Wang; Jennifer Schroder; Stephen Clifton