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
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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 .... ?_%
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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.~ _ ~
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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