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FEDRAC PKT 06-27-2001 City of Federal Way City Council Finance/Economic Development/Regional Affairs Committee Wednesday, June 27, 2001 9:00 A.M. City Hall Mt. Baker Conference Room AGENDA CALL TO ORDER PUBLIC COMMENT COMMITTEE BUSINESS A. Approval of June 6, 2001 Minutes B. Legislative and Regional Affairs Update - Verbal (Matheson) C. AT & T Wireless Antenna Site Lease Agreement (Jainga) D. Police Firearms Bid Award (Public Safety) E. Vouchers (Mosley) F. May Monthly Financial Report (Mosley) Action Information Action Action Action Action FUTURE AGENDA ITEMS A. Solid Waste/Recycling Procurement Process B. Replacement Reserves Process 5. NEXT MEETING: Wednesday, July 25, 2001 at 9:00 AM. Committee Members: Mary Gates, Chair ~leanne Burbidge Eric Faison City Stq~' lwen Wang, Management Services Director deri-Lynn Clark. Administrative Assistant (253) 661-4061 was,'.' . . ' City Council . ... Finance/Economic Development/Regional Affairs"Committee 2001 ..., ...'.....~..... · -.. City llall '..blt..Baker. Coni'erence Room MINUTES Committee Members in Attendance: Chair Mary Gates, Members Jeanne Burbidge and Eric Faison. City Council Member in Attendance: Linda Kochmar, Deputy Mayor. Staff Members in Attendance: Iwen Wang, Management Services Director; David Moseley, City Manager; Derek Matheson, Assistant City Manager; Marie Mosley, Deputy Management Services Director; Bob Sterbank, City Attorney; Mehdi Sadri, Information Services Manager; Mary McDougal, Human Resources Manager. Others in Attendance: Lon Herd, 3-H Cable. CALL TO ORDER Chair Mary Gates called the meeting to order at 9:00 AM. 2. PUBLIC COMMENT None. o COMMITTEE BUSINESS a) Approval of April 25, 2001 meeting minutes MOTION TO APPROVE BY JEANNE BURBIDGE, SECONDED BY ERIC FAISON. MOTION CARRIED. b) Legislative and Regional Affairs Update Presented by Derek Matheson Matheson reported the Legislature convened for a second special session on Monday. The major issues facing the Legislature are the operating budget, capital budget, transportation, the primary and education. The most important issues to the City of Federal Way are the budget and transportation. Possibly as soon as Friday, the Legislature may decide on an operating budget, which would be a major milestone. Unfortunately, this would reduce the 1-695 backfill payment by 11%. The capital budget A-1 looks like it will be good news. Our major project, the Alea project at the Dumas Bay Center (resurfacing behind the facility) appears to be safe and within the budget. The big remaining issue is Transportation. The main question is whether the state will adopt the package recommended by the Blue Ribbon Commission. Increasingly it looks like the answer will be no. It appears they will approve a regional package but not a state package. The Senate has passed a regional transportation-funding bill. That would require regions to contribute 40% of the funding toward highway projects on state highways. This would not provide any equity to the cities. The County Council would be allowed to appoint board members or remove them at any time. Cities would have no role in this process. This is opposite to the City of Federal Way's position. We believe the state should be responsible for the funding of state roadways. Regionally, the Suburban Cities Association has elected new officials. Representing Federal Way is Council Member Jeanne Burbidge. In addition, another big regional concern is the County's budget shortfall of 36 million dollars this year and a 20 million dollar shortfall in the following years. They are looking at combining departments or making reductions in the Human Services area. Regional Committees update: The Regional Transit Committee is continuing to work on issues regarding the 6-year plan. Regional Policy committee is working on Solid Waste issues. GMPC is in recess until July, the next report will not be until August. c) Emergency Medical Services (EMS) Presented by Derek Matheson King County is proposing to put a 6 year EMS Levy on the ballot this November. We are one of the 6 cities in King County with a population of more than 50,000 and by state law any countywide tax levy has to be approved by cities with a population greater than 50,000. In our area, the County Public Health Department provides us with Advanced Life Support (ALS). In 1997, voters did not renew a levy to fund EMS. The county placed a 3-year interim levy on the ballot and started a task force to develop a long-term strategic and financial plan. The Levy rate is .25 cents per $1000 accessed valuation, which is a 4-cent reduction; the levy term would be 6 years. At this time, patient transportation fees will not be charged, but the task force will do a more in-depth analysis between 2002- 2007 on this issue. The funding of Advanced Life Support will be at 100%. Federal Way, the Fire Department and the City of Kent will initiate a dialogue and begin studying whether Advanced Life Support A-2 d) e) could be provided by a consortium, similar to Valley Com. The dialogue's purpose is to determine if ALS can be provided more efficiently and effectively. The Fire Dept has expressed interest in leading his discussion and possibly funding it. By adopting this resolution, the City is not obligated in any way. MOTION TO FORWARD TO FULL COUNCIL BY ERIC FAISON AND SECONDED BY JEANNE BURBIDGE. MOTION CARRIED. Cable Rate Review Presented by Mehdi Sadri and Lon Herd of 3-H Cable Every year our cable franchise companies propose a new basic rate. 3-H consulting analyzed the figures to confirm that all of AT&T's calculations are correct and they are abiding by FCC regulations. Public notice of the increase was given in the local newspapers asking for public comment. 3- H received no responses. Homes in the Tacoma system will have no increase; homes in the northern area (north of 288th) will have an increase of 3.7%. The city has no control over expanded basic or premium channels. Mehdi has started a file tracking customer complaints/concerns to use in the City's negotiations with the franchise in future. It was suggested by Mary Gates that if the City starts getting numerous calls regarding the increase, that it may be necessary to have a presentation at a Council meeting explaining things more thoroughly. Replacement of Vehicle Presented by Mary McDougal On 4/30/01, unmarked Police vehicle #504 was hit from behind while stopped at a stoplight. The appraisal indicated the vehicle was a total loss and the City received $6393.46 from the other driver's insurance company. The City has replacement reserves on the vehicle, in the amount of $11,830. The City conducted a bid process for replacement and Pacific Coast Ford came in with the low bid of $18,756.03 for a 2001 Ford Taurus 4-Door SE. The difference of $532.57 would be paid out of the fleet fund. At this point, it is the City's policy to replace vehicles with a similar vehicle. Made Mosley will look into how the City decides on which make/model of vehicles we purchase. It was also noted that the new vehicle would come with a warranty so it will not use the fleet fund for repairs and maintance. A-3 g) MOTION TO APPROVE BY JEANNE BURBIDGE, SECONDED BY ERIC FAISON. MOTION CARRIED WITH CORRECTED CHANGES. Vouchers Presented by Marie Mosley Marie presented the monthly vouchers for approval. MOTION TO APPROVE AND FORWARD TO FULL COUNCIL BY ERIC FAISON, SECONDED BY JEANNE BURBIDGE. MOTION CARRIED. April Monthly Financial Report Presented by Marie Mosley Marie presented the financial report for approval. MOTION TO APPROVE AND FORWARD TO FULL COUNCIL BY JEANNE BURBIDGE, SECONDED BY ERIC FAISON. MOTION CARRIED. 4. Future Agenda Items None. o o NEXT SCHEDULED MEETING June 27, 2001 at 9:00 AM, in the Mt. Baker Conference Room. ADJOURN Chair Mary Gates adjourned the meeting at 9:55 AM Recorded by Kellie Heslin A-4 CITY OF FEDERAL WAY CITY COUNCIL FINANCE, ECONOMIC DEVELOPMENT and REGIONAL AFFAIRS COMMITTEE Date: June 21, 2001 From: Jon Jainga, Parks Planning and Development Manager Via: David Moseley, City Manager Subject: AT&T Wireless Installation Project at BPA Trail Phase III (a.k.a. Aquatic Cen, ter) Background: June 7, 2001, Staff completed the draft negotiation lease agreement with AT&T Wireless Services of Washington to lease space on and air-space above City Property along the BPA Trail Phase III, near the Aquatic Center, for the installation and operation of certain equipment which includes requisite antennas and connecting cables and appurtenances (collectively, "Equipment") for use in connection with its wireless telephone communications service. Attached is the proposed lease agreement, copy of the Process III Land Use Approval letter and a site map for your review. Staff from the Legal Department is present to answer any detailed questions you may have regarding the terms of the lease. Also present is a representative from AT&T Wireless. Staff Recommendation: Staff recommends approval of the lease proposal and authorizes the City Manager to execute the lease proposal. Committee Recommendation: Recommend approval of the lease proposal and authorize the City Manager to execute the lease agreement with AT&T Wireless Services of Washington, a wireless telephone communications provider and forward to the July 3, 2001 City Council Meeting for final approval. ~.~)~mfit. tcc Chair Committee Mend)er . .,,:: '.,~ :,:' ,,,, ,,. , . .'. ,.. :.: '~,., ..",,.... i,.~ ~.~' ':' ......... ' ~ LEASE THIS LEASE is entered into this __ day Of _, 2001, by and between the CITY OF FEDERAL WAY, WASHINGTON, a Municipal Corporation (hereinafter "City") and AT&T Wireless Services of Washington, LLC, an Oregon limited liability company, d/b/a AT&T Wireless, by AT&T Wireless Services, Inc., a Delaware corporation, its manager, with its principal office located at 617 Eastlake Avenue East, Seattle, Washington 98109 (hereinafter "Tenant"). City is the Owner in fee simple of public open space located in the City of Federal Way, County of King, State of Washington, more commonly known as BPA Trail, legally described on Exhibit A ("City Properly"). Tenant desires to lease space on and air-space above the City Property, as described below, for the installation and operation of certain equipment which includes requisite antennas, and connecting cables and appurtenances (collectively, "Equipment") for use in connection with its wireless telephone communications service ("Service"). In consideration of their mutual covenants, the parties agree as follows: 1. Leased Premises. City leases to Tenant and Tenant leases from City, a portion of the City Property consisting of approximately __ square feet of space as depicted in the attached Exhibit B, together with necessary space and rights for access and utility easements, (the "Premises") all as described and depicted in Exhibit B which is attached hereto and incorporated herein by reference. City and Tenant acknowledge that Tenant has exclusive rights to the designated equipment space Tenant may locate its Equipment on the Premises in the manner as described specifically in the attached Exhibit B. 2. Tests and Construction. Tenant shall have the right at any time following the full execution of this Lease, after reasonable notice to City, to enter upon the Property for the purpose of making appropriate engineering and boundary surveys, inspections, soil test borings and other reasonably necessary tests. Tenant shall not commence construction of the Equipment until the Commencement Date of this Lease and upon issuance of all necessary licenses, permits and any other necessary approvals. Final construction drawings shall be subject to City's review and approval and approval shall not be unreasonably withheld or delayed. 3. Relocation. In the event City desires to redevelop, modify, remodel or in any way alter the Property and/or any improvements located thereon ("Redevelopment"), City shall in good faith use its best efforts to fully accommodate Tenant's continuing use of the Premises. Should any proposed Redevelopment necessitate the relocation of the Tenant's Equipment, Tenant and City shall use best efforts to find a mutually acceptable alternate location for the Tenant's Equipment. Tenant shall relocate or make the necessary alterations, at Tenant's sole cost, expense and risk; provided, however, that City has provided Tenant with no less than ninety (90) days prior written notice of City's proposed Redevelopment. In the event that Tenant and City cannot agree on an alternate location for Tenant's Equipment on the Property using best efforts, either party may terminate this Lease, the effective termination date being ninety (90) days after Tenant's receipt of City's notice of the proposed Redevelopment. If the parties agree on an acceptable alternate location for Tenant's Equipment, Tenant and City agree to use their best efforts to amend this Lease to document the new, alternate Equipment location, and from and after the date Tenant begins installation of its Equipment at such new location, such new location shall be deemed the Premises (or part thereof, as applicable) herein. 4. Term. The term of this Lease shall be five (5) years ("Term") and shall commence on the date this Lease is fully executed ("Commencement Date"). Tenant may renew this Lease for three (3) additional five (5) year terms ("Renewal Term(s)") upon giving written notice to the City no more than six C-I (6) months before and no later than three (3) months before the end of the current Term or Renewal Term. The City may refuse to renew this Lease for a Renewal Term (i) in the event of an uncured breach of this Lease existing at the expiration of the then current Term or Renewal Term; or (ii) if the fair market rental, as determined by an independent appraiser jointly selected and paid for by the City and Tenant, is twenty percent (20°A,) more than the Rent due by Tenant hereunder (provided that MAI real estate appraisal methods are followed) and Tenant refuses to amend this Lease to provide for the increased rental rate. Any such refusal to renew by the City shall be in writing and shall be sent to Tenant at least sixty (60) days prior to expiration of the then current Term or Renewal Term. In addition, the City may refuse to renew this Lease for the reasons set forth in Paragraph 3 herein, provided that all of the requirements set forth in Paragraph 3 have been complied with. 5. Rent. a. Within fifteen (15) days of'the Commencement Date and on the first day of each month thereafter, Tenant shall pay to City as rent ONE THOUSAND FIVE HUNDRED DOLLARS ($1,500.00) ("Rent") per month. Rent for any fractional month at the beginning or at the end of the Term or Renewal Term, if any, shall be prorated. Rent shall be payable to the City at 33530 1st Way South, PO Box 9718, Federal Way, Washington 98063-9718; Attention: City Treasurer. Tenant shall pay the City a late payment charge equal to five percent (5%) of the amount due for any payment not paid when due. Any amounts not paid when due shall also bear interest until paid at the lesser of the rate of two percent (2%) per month or the highest rate permitted by law. b. The Rent shall be increased by four percent (4%) per year throughout the Term of this Lease and Renewal Terms (if any). Each 4% increase shall become effective January 1st of each calendar year. c. Within thirty (30) days of the Commencement Date, Tenant shall submit to the City a Security Deposit in an amountof FIVE THOUSAND AND 00/100 DOLLARS ($5,000), which shall be refunded at the termination of this Lease if Tenant is not in default of the Lease. In the event Tenant fails to pay Rent or other charges when due, cure periods considered, the City shall deduct such amount from the Security Deposit, and Tenant agrees to immediately refund to the City any such deduction fi'om the Security Deposit. The Security Deposit shall be held by the City without liability for interest. d. Additional Consideration. As additional consideration for this Lease, within thirty (30) days after the full execution of this Lease, Tenant shall reimburse the City for all of the City's costs and expenses to negotiate and execute this Lease, including attorneys' and consultants' fees and the time expended by the City staff and City Attomey's office; provided that in no event shall such reimbursement amount exceed FIFTEEN THOUSAND and 00/100 DOLLARS ($15,000.00); and provided further that, as a condition precedent to Tenant's obligation to reimburse the City herein, City shall provide to Tenant documentation of such costs and expenses. Notwithstanding the foregoing, the City agrees to alert Tenant in writing, of milestones in such legal expenses in increments of Two Thousand Dollars ($2,000). Should Tenant in its sole discretion decide not to invest in any further legal expenses, Tenant may inform the City of this decision, reimburse the City for expenses incurred prior to that date, and the parties may agree to terminate negotiations. 6. Permitted Use of Premises. a. Tenant shall use the Premises for the installation, operation, and maintenance of its Equipment to provide Service. The Equipment and Premises may not be used for cable television services. C-2 b. Tenant shall, at its expense, comply with all applicable present and future federal, state, and local laws, ordinances, rules and regulations (including, for example, laws and ordinances relating to zoning, aesthetics, landscaping, fencing, permits, removal and abandonment, screening, health, radio frequency emissions, other radiation and safety) in connection with the provision of Service and the use, operation, maintenance, construction and installation of Equipment on the Premises. Tenant shall obtain all required governmental approvals, authorizations, licenses and permits at Tenant's expense. City agrees to reasonably cooperate with Tenant in obtaining, at Tenant's expense, including reimbursement of City's reasonable attorneys', administrative and other related fees, any licenses and permits required by Tenant's use of the Premises. Said cooperation shall in no way infer any special consideration or deviation from the land use and building construction permit approval process of the City that is applicable to the intended use of the Premises by Tenant. c. Tenant shall remove the Equipment from the Premises upon termination of the Lease. Upon removal of the Equipment, Tenant shall restore the Premises to its condition at the commencement of the Lease, reasonable wear and tear excepted. All costs and expenses for the removal and restoration to be performed by Tenant shall be borne by Tenant. If, however, Tenant requests permission not to remove all or a portion of the improvements, and City consents to such nonremoval, title to the affected improvements shall thereupon transfer to City and the same thereafter shall be the sole and entire property of City, and Tenant shall be relieved of its duty to otherwise remove same. d. The City reserves the right to use the Property, excluding the Premises, for such purposes as it shall desire including, but not limited to, constructing or installing structures and facilities on the Property, or developing, improving, repairing or altering the Property; provided that, subject to Section 3 herein, such alterations do not adversely affect Tenant's use of the Premises or its operation of the Equipment thereon. 7. Restoration. In the event that Tenant causes damage of any kind during the course of installing, operating or maintaining the Equipment, including damage to the Premises caused by cutting, boring, jack hammering, excavation or other work, and including latent damage not immediately apparent at the time of the work, Tenant shall repair the damage and restore the Premises at its sole cost and expense, without delay or interruption and within the reasonable time period prescribed by the City. Restoration of the Premises shall be to a condition that is equivalent to or better than the condition of the Premises prior to commencing the installation, operation or maintenance of the Equipment and to a condition satisfactory to the City. Restoration of the right-of-way surface shall either include six inches (6") of crushed surfacing top course and three inches (3") of asphalt, class "B," or be replaced to the original condition, at the City's reasonable discretion. Whenever part of a square or slab or existing concrete sidewalk or driveway is cut or damaged by Tenant, the entire square or slab shall be removed and replaced. All materials and compacting shall be in accordance with the "Standards and Specifications for Road, Bridge, and Municipal Construction," as amended. 8. Improvements. Tenant may update or replace the Equipment from time to time provided that the replacement facilities are not greater in number or size or different in type, color or shape or height than the existing facilities and that any change in their location on the Premises is approved in writing by City. Subject to the foregoing, Tenant may change the Equipment configuration specified in Exhibit B with the prior written approval of City. Tenant shall submit to City a written request for any such change and any supplemental materials as may be requested, for City's evaluation and approval. City shall have thirty (30) days after receipt of all requested materials in which to respond to such request and unless City so notifies Tenant to the contrary such approval shall be deemed granted. Except as may be required by FAA or FCC requirements, no lights or signs may be installed on the Premises or as part of the Equipment. Tenant further agrees to monitor the Equipment for fire, smoke, intrusion, and A/C power failure by C-3 Tenant's 24-hour electronic surveillance system. In connection therewith, Tenant has the right to do all work necessary to prepare and maintain the Premises for Tenant's business operations and to install transmission lines connecting the antennas to the transmitters and receivers, after reasonable notice to the City. All of Tenant's construction and installation work shall be performed at Tenant's sole cost and expense and in a good and workmanlike manner, in the reasonable determination of the City. Tenant shall also submit a construction schedule to the City for the City's approval, which approval shall not be unreasonably delayed or withheld. Title to the Tenant Equipment shall be held by Tenant. All of Tenant's Equipment shall remain Tenant's personal property and are not fixtures. Tenant has the right to remove all Equipment at its sole expense on or before the expiration or earlier termination of the Lease; provided, Tenant repairs any damage to the Premises caused by such removal, restoring the Premises to its pre-Lease condition, normal wear and tear excepted. 9. Premises Access. a. Tenant, Tenant's employees, agents, contractors, lenders and invitees shall have reasonable access, at no charge, to the Premises twenty-four (24) hours a day, seven (7) days a week. The City grants to Tenant, and its employees, agents, contractors and invitees, a non-exclusive right and easement for pedestrian and vehicular ingress and egress across that portion of the Property described in Exhibit B. City retains and reserves the right to access the Property at all times. The City's access to the Premises shall be coordinated with Tenant, upon not less than twenty-four (24) hours prior notice, except in the case of emergencies as determined in the City's reasonable discretion. b. The City shall maintain all access roadways from the nearest public roadway to the Premises in a manner sufficient to allow pedestrian and vehicular access at all times under normal weather conditions. City shall be responsible for maintaining and repairing such roadways, at its sole expense, except for any damage caused by Tenant's use of such roadways. 10. Utilities. Tenant shall, at its expense, separately meter charges for the consumption of electricity and other utilities associated with its use of the Premises and shall timely pay all costs associated therewith. In the event Tenant is unable to obtain separately metered services for the Premises, Tenant shall have the right to draw electricity from the existing utilities at the Premises by means of setting an electrical deduct meter at the Premises wherein Tenant shall pay to the City as additional consideration the sum of ONE HUNDRED AND NO/100 DOLLARS ($100.00) per month for the right to draw electricity from the City's existing electrical service at the Premises; except that the City shall have the right to increase this monthly amount; and Tenant agrees to pay the increase in the event the servicing electric company increases its rates during the term of this Lease, or if Tenant's electric consumption increases beyond $100.00 per month. Tenant shall also have the right to use a standby power generator at the.Premises. The City agrees to sign such documents or easements as may be required by said utility companies to provide such service to the Premises, including the grant to Tenant or to the servicing utility company, at no cost to Tenant, of an easement in, over, across, or through the Property as required by such servicing utility company to provide utility services as provided herein so long as such grant of easemerit does not interfere with the City's use of the Property. Tenant shall release and hold harmless the City for any interruption in service while drawing electricity from the existing utilities on the Property, as long as the City, after sufficient notice to Tenant, makes a diligent effort to restore power to the Premises by means of requesting the electric company to restore said service during a power outage. Tenant agrees to obtain separate utility service for the Premises in the event the City notifies Tenant during the Term of this Lease, including any Renewal Terms, of City's own need for additional electrical power. 11. Maintenance. C-4 a. Tenant shall, at its own expense, maintain the Premises and Equipment on or attached to the Premises in a safe condition, in good repair and in a manner suitable to City subject to force majeure or unless affected by destruction which is not the result of Tenant's activities or operations. Additionally, Tenant shall keep the Premises free of debris and anything of a dangerous, noxious or offensive nature or which would create a hazard or undue vibration, heat, noise or any interference with City services. Tenant shall have sole responsibility for the maintenance, repair, and security of its Equipment and leasehold improvements. b. Tenant shall not be required to make any repairs to the Premises or Property (except as otherwise set forth herein) unless such repairs shall be necessitated by reason of the act, default or neglect of Tenant, its agents, employees, contractors, or invitees. Tenant is required to make all necessary repairs to the Tenant's Equipment. 12. Compliance with Laws. Tenant's use of the Premises is subject to its obtaining all certificates, permits, zoning, and other approvals that may be required by any federal, state or local authority. Tenant shall erect, maintain and operate its Equipment in accordance with applicable site standards, statutes, ordinances, rules and regulations now or hereinafter in effect as may be issued by the Federal Communications Commission, the City, or any other federal, state or other governing bodies. Tenant specifically waives any right to claim that any aspect of this Lease is contrary to any provision of any local, state or federal law (including the Telecommunications Act of 1996) in effect as of the date of this Lease. 13. Police Powers. This Lease is subject to ordinances of general applicability enacted pursuant to the City's police powers. 14. Interference. a. Tenant shall operate the Equipment in a manner that will not cause interference to the City, and other lessees or licensees of the Property whose use predates this Lease, and in compliance with the requirements of Federal Way City Code ("FWCC") §22-972 as it now exists or is hereafter amended. FWCC §22-972 is attached as Exhibit C and incorporated herein by reference. In addition, with respect to lessees or licensees whose operations commence after installation of the Equipment hereunder, Tenant shall not make any change in its operations that causes or is intended to cause material interference with such lessees or licensees. All operations by Tenant shall be in compliance with all Federal Communications Commission ("FCC") requirements. b. Pursuant to FWCC {}22-971 as it now exists or is hereafter amended, the City may issue permits for and enter into leases to allow collocation of other telecommunications facilities on the Property, and Tenant consents to same; provided however that the collocation must occur in compliance with FWCC {}22-971 as it now exists or is hereafter amended, and City shall not lease the Premises to any party other than Tenant unless there is a relocation under Section 3, termination under Section 15 herein or normal expiration of this Lease. c. In the event that any collocation results in interference with Tenant's operations, and provided that the Tenant has complied with Section 14.a. above, the City agrees to take reasonable steps to encourage the interfering party to eliminate such interference. In the event that the interference is not eliminated within sixty (60) days of notice to City by Tenant, Tenant may terminate this Lease upon thirty (30) days prior written notice or pursue other remedies available under this Lease or available against the interfering party. C-5 15. Termination. a. This Lease may be terminated as follows: i. Upon thirty (30) days written notice by either party for the other party's failure to cure a default or breach, including non-payment by Tenant of amounts due under this Lease, within that thirty (30) day period, provided that if such non-monetary default cannot reasonably be cured within such thirty (30) day period, this Lease shall not terminate if such defaulting party commences to cure the default within the thirty (30) day period and cures the default within sixty (60) days after receipt of notice of such default. ii. Upon ninety (90) days written notice by Tenant that the Premises are or become unusable under Tenant's design or engineering specifications for its Equipment or the communications system to which the Equipment belongs or if Tenant determines that the Premises are no longer suitable because of economic reasons. iii. Upon thirty (30) days written notice by City (i) if Tenant permanently abandons the Premises or its Equipment; provided, however, that City acknowledges that Tenant's communications facility located on the Premises is unmanned; or (ii) if Tenant becomes the subject of a bankruptcy proceeding and the bankruptcy proceeding is not vacated within one hundred twenty (120) days; iv. Upon ninety (90) days written notice by City, for reasons involving public health, safety, or welfare. In addition, if the public's health, safety or welfare is endangered by the operations of Tenant's Equipment and Tenant fails to discontinue its operations as soon as is reasonably possible after receipt of notice thereof, and thereafter Tenant is unable to cure the conditions causing the endangerment within thirty (30) days after receipt of .such notice, City may immediately terminate this Lease. v. Immediately, in the event of an emergency, as determined by the City in its reasonable discretion. In addition, the City may immediately terminate this Lease in the event of an emergency arising from Tenant's Equipment or Tenant's use of the Premises if Tenant fails to cure the situation giving rise to the emergency as soon as is reasonably possible after receipt of notice thereof. vi. Upon thirty (30) days written notice by City if Tenant fails to comply with all applicable federal, state, and local laws, including, without limitation, all governmental codes, ordinances, resolutions, standards and polices as now existing or hereafter adopted or amended, including, without limitation, all requirements of the FCC and the Federal Aviation Administration (FAA). vii. Upon thirty (30) days whtten notice by Tenant if it does not obtain or maintain, through no fault of Tenant and using reasonable efforts to maintain, any license, permit or other approval necessary for the construction and operation of its Equipment on the Premises; or if it is unable to occupy and utilize the Premises due to an action of the FCC, including, without limitation, a take back of channels or change in frequencies. viii. For any other reason set forth in this Lease. b. In the event of any termination under this Section, Tenant shall pay City all monies due as of the date of termination, including rent, attorneys' and collection fees and any other damages incurred by City as a result of such termination. In addition Tenant shall, at its sole expense, return the C-6 Premises to the same condition existing on the Commencement Date (normal wear and tear, and casualty beyond Tenant's control, excepted), and shall remove all Equipment. c. No re-entry and taking of possession of the Premises by City pursuant to an uncured default by Tenant; beyond any applicable cure period, shall be construed as an election on City's part to terminate this Lease, regardless of the extent of renovations and alterations by City, unless a written notice of such intention is given to Tenant by City. Notwithstanding any reletting without termination, City may at any time thereafter elect to terminate this Lease for such previous uncured breach by Tenant. This Section 15.c. shall not be construed to allow City to re-enter and take possession of the Premises, or relet the Premises without termination of this Lease, other than as set forth in this Lease or as permitted by the laws of the State of Washington. 16. Indemnity and Insurance. a. Disclaimer of Liability: City shall not, at any time, be liable for injury or damage occurring to any person or property from any cause whatsoever arising out of Tenant's construction, installation, maintenance, repair, use, operation, condition or dismantling of the Premises or Tenant's Equipment and Tenant expressly assumes all such risk. b. Indemnification and Hold Harmless: Tenant shall, at its sole cost and expense, indemnify and hold harmless City and City's officers, boards, commissions, employees, agents, attorneys, contractors and subcontractors from and against any and all liability, damages, and claims, (including, without limitation, reasonable fees and expenses of attorneys, expert witnesses and consultants), arising or alleged to arise from any act or omission of Tenant, its employees, agents, contractors or subcontractors or which may be in any way connected with the construction, installation, operation, maintenance, repair, use, condition or dismantling of the Premises or Tenant's Equipment. To the extent permitted by law, the City shall indemnify and hold Tenant harmless from all claims (including attorneys' fees, costs and expenses of defending against such claims) arising or alleged to arise from the sole negligence of the City or the City's agents, employees, or contractors occurring in or about the Premises, or in or about the Tenant's access and utility rights-of-way (as such access and utility rights of way are provided for by Sections 1, 9 and 10). The obligations described in this Section shall survive termination of this Lease. c. Insurance: During the term of this Lease, Tenant shall maintain in full force and effect and at its sole cost and expense, and naming City, its officers, boards, commissions, employees and agents as additional insureds, the following types and limits of insurance: i. Comprehensive commercial general liability insurance with minimum limits of Two Million Dollars ($2,000,000) per occurrence, and Five Million Dollars ($5,000,000) in the annual aggregate. ii. Comprehensive automobile liability insurance with combined single minimum limits of Two Million Dollars ($2,000,000) per occurrence, and Five Million Dollars ($5,000,000) in the annual aggregate. iii. by law. Worker's compensation insurance, and such other insurance, as required d. Evidence of Insurance: Certificates of insurance for each insurance policy required by this Lease, shall be filed and maintained with City prior to commencement of the Term of this Lease and thereafter. C-7 e. Cancellation of Policies of Insurance: All insurance policies maintained pursuant to this Lease shall contain the following or substantially Similar endorsement: "The issuing insurance company shall endeavor to provide at least thirty (30) days written notice (certified mail, return receipt requested) and at a minimum shall provide at least fifteen (15) days whtten notice to the City prior to the cancellation, replacement or material alteration of such insurance coverage." deductibles. Deductibles: All insurance policies may be written with commercially reasonable g. License: All insurance policies shall be with insurers licensed to do business in the State of Washington and with a rating of A-IV unless waived by the City. h. Defense of City: In the event any action or proceeding shall be brought against the City resulting from Tenant's operations hereunder, Tenant shall, at Tenant's sole cost and expense, resist and defend the same provided, however, that Tenant shall not admit liability in any such matter on behalf of the City without the written consent of City. Nothing herein shall be deemed to prevent City from cooperating with Tenant and participating in the defense of any litigation with City's own counsel. Tenant shall pay all expenses incurred by City in response to any such actions, suits or proceedings. These expenses shall include all out-of-pocket expenses such as attorneys' fees and shall also include the reasonable value of any services rendered by the City Attomey's office, and the actual expenses of City's agents, employees, consultants and expert witnesses, and disbursements and liabilities incurred by City in connection with such suits, actions or proceedings. 17. Holding Over. Any holding over after the expiration of the term allowed for in this Lease (including the Term and any Renewal Terms), with the consent of the City, shall be construed to be a tenancy from month to month and shall otherwise be on the terms, covenants and conditions herein specified. 18. Acceptance of Premises. Tenant accepts the Premises in the condition existing as of the date of this Lease. City makes no representation or warranty with respect to the condition of the Premises and City shall not be liable for any latent or patent defect in the Premises. 19. Notices. All notices, requests, demands, and other communications hereunder shall be in writing and shall be deemed given if personally delivered or mailed, postage prepaid certified mail, return receipt requested; to the following addresses: If to City, to: City of Federal Way 33530 - 1st Way South Federal Way, WA 98003 Attention: City Treasurer With a copy to: City of Federal Way 33530 - 1st Way South Federal Way, WA 98003 Attention: City Attorney C-8 If to Tenant, to: AT&T Wireless Services of Washington, LLC. 617 Eastlake Avenue East Seattle, Washington 98109 City or Tenant may, from time to time, designate any other address for this purpose by written notice to the other party. 20. Assignment. Tenant may not assign this Agreement nor transfer occupancy of the Premises or operation and ownership of the Equipment, in whole or in part, without the prior written consent of City, which may not be unreasonably withheld. City may inquire into the qualifications and financial stability of a potential assignee or transferee and reasonably request any information related to such inquiry and may also condition such approval upon the financial, legal; and technical expertise of a proposed assignee or transferee and upon the resolution of any compliance obligation under the Agreement. If the City has not responded to a written request to assign or transfer with a decision within forty-five (45) days, City approval shall be deemed given. Tenant may, however, upon notice to City and without City approval, mortgage or grant a security interest in the Fxtuipment." 21. Successors and Assigns. This Lease shall be binding upon and inure to the benefit of the parties hereto, and, subject to Section 20, their respective permitted successors and assigns. 22. Non-Waiver. Except as otherwise set forth elsewhere in this Lease, the parties are not waiving any of their rights. The failure of either party to ins/st on strict performance of any of the conditions, covenants, terms or provisions of this Lease or to exercise any of its rights hereunder shall not waive such rights, but such party shall have the right to specifically enforce such rights at any time and take such action as might be lawful or authorized, either in law or equity. The receipt of any sum paid by Tenant to City after a breach of this Lease shall not be deemed a waiver of such breach unless expressly set forth in writing by the City. 23. Taxes. Tenant shall pay all personal property and other taxes (or payments in lieu of taxes) and assessments for the Premises, if any, which become due and payable during the Term or Renewal Term, if any, of this Lease attributable to the Equipment or Tenant's use of the Premises. 24. Quiet Enjoyment/Title. City represents to Tenant that: a. City has title to the Premises flee and clear of any encumbrances, liens or mortgages, except those encumbrances, liens, mortgages and other matters of record, and any other matters disclosed and otherwise apparent to Tenant; b. City has legal ingress and egress fights from a public right-of-way to the Property; binding on City; and Execution and performance of this Lease will not violate any laws or agreements d. City covenants and agrees with Tenant that upon Tenant paying the Rent and observing and performing all the terms, covenants and conditions on Tenant's part to be observed and performed, Tenant may peacefully and quietly enjoy the Premises. C-9 25. Condemnation. In the event the Premises are taken in whole or in part by any entity by eminent domain, this Lease shall terminate as of the date title to the Premises vests in the condemning authority. Tenant shall not be entitled to any portion of the award paid and the City shall receive the full amount of such award. Tenant hereby expressly waives any fight or claim to any portion thereof. However, Tenant shall have the fight to claim and recover from the condemning authority, other than the City, such other compensation as may be separately awarded or recoverable by Tenant. If this Lease terminates due to condemnation, Tenant shall promptly remove all of its Equipment from the Premises. 26. Alteration, Damage or Destruction. If the Premises or any portion thereof is altered, destroyed or damaged so as to materially hinder effective use of the Equipment through no fault or negligence of Tenant, Tenant may elect to terminate this Lease as of the date of the alteration, destruction or damage by giving City notice thereof no more than thirty (30) days following the date of such alteration, destruction or damage. In such event, Tenant shall promptly remove the Equipment from the Premises and shall restore the Premises to the same condition as existed prior to this Lease except to the extent the Premises are altered, destroyed or damaged through no fault or negligence of Tenant. City shall have no obligation to repair any damage to any portion of the Premises. If Tenant chooses not to terminate this Lease, Rent shall be reduced or abated in proportion to the actual reduction or abatement of use of the Premises. 27. Miscellaneous. a. City and Tenant respectively represent that their signatory is duly authorized and has full fight, power, and authority to execute this Lease. b. With the exception of applicable existing and future laws, ordinances, rules, and regulations, this Lease constitutes the entire agreement and understanding of the parties and supersedes all offers, negotiations, and other agreements of any kind concerning the subject matter hereof. There are no representations or understandings of any kind not set forth herein. Any modification of or amendment to this Lease must be in writing and executed by both parties. c. This Lease shall be construed in accordance with the laws of the State of Washington. d. Section captions and headings are intended solely to facilitate the reading hereof. Such captions and headings shall not affect the meaning or interpretation of the text herein. e. If the methods of taxation in effect at the Commencement Date of the Lease are altered so that in lieu of or as a substitute for or in addition to any portion of the property taxes and special assessments, if any, now imposed on Equipment, there is imposed a tax upon or against the rentals payable by Tenant to City, Tenant shall also pay those amounts. f. Tenant shall be responsible for obtaining all other necessary approvals, authorizations and agreements from any party or entity and it is acknowledged and agreed that the City is making no representation, warranty or covenant whether any of the foregoing approvals, authorizations or agreements are required or have been obtained by Tenant from any person or entity. g. If any provision of this Lease is found to be unenforceable or invalid, such unenforceability or invalidity shall not affect the remaining terms of this Lease, all of which shall continue in full force and effect; provided that if Tenant's obligation to pay Rent is found to be invalid or unenforceable, then this Lease shall automatically terminate. C -10 remedy for breach. This Lease may be enforced at both law and equity. Damages are not an adequate i. The City acknowledges that a Memorandum of Lease in the form attached hereto as Exhibit D will be recorded by Tenant in the official records of the County where the Property is located. In the event the Property is encumbered by a City mortgage or deed of trust, the City agrees to obtain and furnish to Tenant a non-disturbance and attornment instrument for each such mortgage or deed of trust. j. Tenant may obtain title insurance on its interest in the Premises. The City shall cooperate by executing documentation required by the title insurance company. k. In any case where the approval or consent of one party hereto is required, requested or other, vise to be given under this Lease, such party shall not unreasonably delay or withhold its approval or consent, unless otherwise set forth herein. 1. All Exhibits attached hereto form material parts of this Lease. deemed an original. This Lease may be executed in duplicate counterparts, each of which shall be 28. Legislative Chanffes. In the event that any federal, state or local governmental entity adopts a law, ordinance, or regulation, or amends existing laws, ordinances, or regulations, and the new or amended law, ordinance, or regulation would limit, impair, or affect any of the parties' rights or obligations under this Lease, Tenant agrees that the provisions of this Lease shall remain lawful and binding and enforceable on the parties, and Tenant waives any rights to claim otherwise. 29. Waiver of City's Lien. a. The City waives any lien rights it may have concerning the Tenant's Equipment which is deemed Tenant's personal property and not fixtures, and Tenant has the right to remove the same at any time without the City's consent. 30. Marking and Lighting Requirements. Tenant acknowledges that it, and not the City, shall be responsible for the Premises and F4uipment's compliance with all marking and lighting requirements of the FAA and the FCC.. Tenant shall indemnify and hold the City harmless fi.om any fines or other liabilities caused by Tenant's failure to comply with such requirements. Should the Tenant or the City be cited by either the FCC or FAA because the Premises or the Tenant's Equipment is not in compliance, and should Tenant fail to cure the conditions of noncompliance within the timeframe allowed by the citing agency, the City may either terminate this Lease immediately on notice to Tenant or proceed to cure the conditions of noncompliance at Tenant's expense. IN WITNESS WHEREOF, the parties have executed this Lease as of the date first set forth above. CITY: TENANT: CITY OF FEDERAL WAY, a Washington municipal corporation AT&T Wireless Services of Washington, LLC, an Oregon limited liability company, d/b/a AT&T Wireless, by AT&~[ Wireless Services, Inc., a Delaware corporation, its manager C-Il By: Title: By: Title: STATE OF WASHINGTON ) ) SS. COUNTY OF KING ) On this day personally appeared before me, the undersigned, a Notary Public in and for the State of Washington, duly commissioned and sworn, , personally known to me (or proved to me on the basis of satisfactory evidence) to be the person whose name is subscribed to the within instrument and acknowledged to me that he/she executed the same in his/her authorized capacity, and that by his/her signature on the instrument, the entity upon behalf of which the person acted, executed the instrument. Given under my hand and official seal this __ day of ., 2001. STATE OF WASHINGTON ) ) SS. COUNTY OF KING ) On this day personally appeared before me, the undersigned, a Notary Public in and for the State of Washington, duly commissioned and sworn, , personally known to me (or proved to me on the basis of satisfactory evidence) to be the person whose name is subscribed to the within instrument and acknowledged to me that he/she executed the same in his/her authorized capacity, and that by his&er signature on the instrument, the entity upon behalf of which the person acted, executed the instrument. Given under my hand and official seal this __ day of ., 2001. (notary signature) (printed name of notary) Notary Public in and for the State of Washington. My conunission expires: (notary signature) (printed name of notary) Notary Public in and for the State of Washington. My commission expires: C -12 EXHIBIT A DESCRIPTION OF THE PROPERTY to the Lease dated ., 2001, by and between the CITY OF FEDERAL WAY, a Washington municipal corporation, as City, and AT&T Wireless Services of Washington, LLC, an Oregon limited liability company, d/b/a AT&T Wireless Services, by AT&T Wireless, Inc., a Delaware corporation, its manager, as Tenant. The Property is described and/or depicted as follows: C -13 EXHIBIT B DESCRIPTION OF THE PREMISES to the Lease dated ,2001, by and between the CITY OF FEDERAL WAY, a Washington municipal corporation, as City, and AT&T Wireless Services of Washington, LLC, an Oregon limited liability company, d/b/a AT&T Wireless, by AT&T Wireless Services, Inc., a Delaware corporation, its manager, as Tenant. The Premises is described and/or depicted on the attached construction drawings. Notes: 1. 2. This Exhibit may be replaced by a survey of the Premises once it is received by Tenant. Setback of the Premises from the Property's boundaries shall be the distance required by the applicable governmental authorities. Width of the access road shall be the width required by the applicable governmental authorities, including police and fire departments. C -14 EXHIBIT D When Recorded Send To: AT&T Wireless, by AT&T Wireless Services 617 Eastlake Avenue East Seattle, Washington 98109 MEMORANDUM OF LEASE THIS MEMORANDUM OF LEASE is entered into on this __ day of ., 2001, by and between the CITY OF FEDERAL WAY, a Washington municipal corporation, with an office at 33530 1st Way South, PO Box 9718, Federal Way, WA 98063-9718 (hereinafter referred to as "City"), and AT&T Wireless Services of Washington, LLC, an Oregon limited liability company, d/b/a AT&T Wireless, by AT&T Wireless Services, Inc., a Delaware corporation, its manager, with its principal office located at 617 Eastlake Avenue East, Seattle, Washington 98109 (hereinafter referred to as "Tenant"). City and Tenant entered into a Lease (the "Lease") on , 2001, for the purpose of installing, operating and maintaining a communications facility in connection with Tenant's wireless telephone communications service and other improvements. The term of the Lease is for five (5) years commencing on , 2001, ("Commencement Date") and terminating on the fifth anniversary of the Commencement Date with three (3) successive five (5) year options to renew (subject to the provisions of the Lease). The land that is the subject of the Lease is described in Exhibit A annexed hereto. The portion of the land being leased to Tenant (the "Premises") is described in Exhibit B annexed hereto. IN WITNESS WHEREOF, the parties have executed this Memorandum of Lease as of the day and year first above written. CITY: TENANT: CITY OF FEDERAL WAY, a Washington municipal corporation AT&T Wireless Services of Washington, LLC, an Oregon limited liability company, dPo/a AT&T Wireless, by AT&T Wireless Services, Inc., a Delaware corporation, its manager By: Title: Date: By: Title: Date: STATE OF WASHINGTON ) STATE OF WASHINGTON ) C -15 ) SS. COUNTY OF KING ) On this day personally appeared before me, the undersigned, a Notary Public in and for the State of Washington, duly commissioned and sworn, ., personally known to me (or proved to me on the basis of satisfactory evidence) to be the person whose name is subscribed to the within instrument and acknowledged to me that he/she executed the same in his/her authorized capacity, and that by his/her signature on the instrument, the entity upon behalf of which the person acted, executed the instrument. Given under my hand and official seal this __ day of 2001. ) SS. COUNTY OF KING ) On this day personally appeared before me, the undersigned, a Notary Public in and for the State of Washington, duly commissioned and sworn, , personally known to me (or proved to me on the basis of satisfactory evidence) to be the person whose name is subscribed to the within instrument and acknowledged to me that he/she executed the same in his/her authorized capacity, and that by his/her signature on the inslxument, the entity upon behalf of which the person acted, executed the instrument. Given under my hand and official seal this __ day of ,2001. (notary signature) (printed name of notary) Notary Public in and for the State of Washington. My commission expires: (notary signature) (printed name of notary) Notary Public in and for the State of Washington. My commission expires: K:\telecom\at&t-aqualse C -16 CITY OF~~=~ PO BOX 9718 (253) 661-4000 Federal Way, WA 98063-9718 May30,2001 Mr. David Warwick The Alaris Group 1530 Westlake Avenue North, Suite 400 Seattle, WA 98109 Re: File No: 01-101027-000-00-UP; NOTICE OF PROCESS HI APPROVAL AT&T Wireless ~ Aquatic Center; 650 SW Campus Drive, Federal Way Dear Mr. Warwick: The City has completed an administrative review of AT&T's project at the above referenced location. The AT&T project includes the installation of 15 approximately one-foot by four-foot antennas (three arrays of five antennas), onto an existing' 100-foot tall Bonneville Power Administration (BPA) electrical transmission tower. The associated ground equipment is to be located to the west of the BPA tower, in a 10.6-foot wide x 24-foot long x 12-foot high underground vault. The Process III application is hereby conditionally approved based on the enclosed Findings and Conclusions for Application No. 01-10I 027- O0-UP. Criteria for Process III review are contained in Federal Way City Code (FWCC) Section 22- 395(b)(1-5). CONDITIONS OF APPROVAL The applicant shall contact the Planning Division of the Department of Community Development Services for a final inspection of the personal wireless service facility (PWSF) and site landscaping following installation. In conjunction with the inspection, the applicant shall submit an affidavit to the Planning Division that verifies the PWSF has been installed in accordance with the approved plans for the application. The applicant is required to maintain the planted area, including watering, trimming, edging, and plant replacement. Failure to comply with landscape maintenance standards shall constitute a zoning violation under FWCC Section 224 1. 3. AT&T is required to obtain an electrical permit from the City of Federal Way before doing any work; no building permit is required. 4. The antennas must be of a non-reflective color that will be neutral and unobtrusive. C17 Mr. David Warwick Page 2 May 30, 2001 This approval does not exempt the project form other local, state, and federal permit requirements. Pursuant to FWCC Section 22-972, within six months of issuance of the permit for the facility, you must submit a project implementation report providing cumulative field measurements of radio frequency (EMF) per densities of all antennas installed at the site. This approval is also subject to five- and ten-year permit limitations identified in FWCC Section 22-974 (enclosed). The eff~ective date 9f,t..hj~).;decision is June 4, 2001. The decision may be appealed in the form ora letter delivered to the Department of Community Development Services (33530 First Way South, PO Box 9718, Federal Way, WA 98063-9718) by June 18, 2001. An appeal letter must contain a clear reference to the matter being appealed and a statement of the factual findings and conclusions of the Director of Community Development Services disputed by the person filing the appeal, and must include the appeal fee. Any additional requirements of FWCC Section 22-397 must also be followed. Pursuant to FWCC Section 22-396, if no appeal is submitted within the 14-calendar day appeal period, the preliminary approval shall become final on the first calendar day following the expiration of the appeal period. Upon the decision becoming final, the applicant may engage in activity based on the decision, provided applicable permits have been approved. In that you are the only party of record for this application, you may waive your right to appeal. The City must receive this waiver in writing. If you choose to waive your right to appeal, you could begin work on the proposal on June 4, 2001, provided you have obtained an electrical permit for the proposal by that date. This decision shall not waive compliance with City of Federal Way codes, policies, and standards relating to this development. If you have any questions regarding this decision, please call Jane Gamble, Associate Planner, at 253-661-4120. Sincerely, Kalhy MeCIu~ Department of Community Development Services enc: Findings and Conclusions Application No. 01-101027-00-UP c: J~ne Gamble, Associate Planner . ~4on Jainga, Parks Planner and Development Manager C18, Doc II) 14621 AT&T Wireless Installation Site 200 0 200400600800 Feet AT&T Wireless Installation Location N Map printed-Jun 21 2001 Federal Way CityMap Parcels Parks Cellular Towers (Approved) City of Federal Way C19 Note: This map is intented for use as a graphical representation only. CITY OF FEDERAL WAY MEMORANDUM Date: To: Via: From: Subject: June 27, 2001 Finance Econ~.)~lopment and Regional Affairs Committee David H. Mosele~igg ~anager Anne E. Kirkpatri~k, Chieg of Police ~. Bid selection for Glock service pistols Background: On June 5,2001, the City Council unanimously approved the purchase of five models of Glock pistols to supply our police officers with sidearms, replacing our inventory of Beretta pistols. Shortly thereafter, a competitive bid process was commenced. The bid was sent to four different Glock distributors, including the Glock plant in Georgia, and was advertised in the newspaper. Copies of all responses are attached. Staff Recotntnendation: The Department of Public Safety received four bid responses for Glock firearms. They are as follows: Glock Item # Vendor Beretta Credit Glock Subtotal Sales Tax Glock Total Purchase 1 Federal Way $53,087.00 $29,000.00 $24,087.00 8.8% $26,206.66 Discount Guns $2,119.66 2 Kesselring Gun $55,066.50 $27,200.00 $27,866.50 7.8% $30,040.09 Shop $2,173.59 3 Glock, Inc. $55,688.00 $27,670.50 $28,017.50 8.8% $30,483.04 $2,465.54 4 Gunarama $55,040.50 $23,095.00 $31,934.50 8.1% $34,533.09 Wholesale, Inc. $2,587.59 It is the recommendation of the Department of Public Safety to award the purchase order to the lowest bidder, Federal Way Discount Guns, in the amount of $26,206.66. Attachement: Bid responses. COUNCIL ACTION: Approve staff recommendation to award the bid to Federal Way Discount Guns for both the trade in on existing and the supply of the new police firearms. Approved by: Committee Chair Committee Member Committee Member ~_AflT/~_' TRADE-IN WF-,APON_S fha model~ e~d ~uen~ o; ~d~n ~a~ns I~s~ he~ ~e ~e ~um un~ ~1 ~ ~an. All ~ifl ~ da~ of ~n no.earn ~- ~ G~y3 a~r ~c C~ m~Ne ~ ~w ~a~s. If ~e en~m ~t ~n~ ~ m~ved at~e same ~me. ~en ~e fi~s ~ Lhe lea~ r~d For ~ g~eml ~ifl~ and example of W~ P~ ~pa~nL (2531 ~1~712. ' Th~s~ ~ the max'a'm.wn unt~ wB be Irade~ In. Tha City m.a~vu~ the ~'~ihts to reduce the n ,~'nber of u~its to b~ trade~. PART B; , PURCMASE OF NEW FIREARM& The quantlttes by mak~m~et age ~~ ~. ~e ~ ~ewes ~e ~ht ~ ~se ~e quan~ ~ ~e s~ unk ~. ~e ~ana~es o~e~livemd she~ ~ 8~d in a pu~a~ ~er ~su~ by ~e ~ u~ ~a~ of ~ b~. Each weapoa shall have the standard 5-pe~d trigger. TdJicon ni9~ ~ights (inside a ~ circle). E~ch weapon shall come with 3 i-dgh capacity magazines as specified below. NO substitutions alk~red. 46 EA G,'oc~ Model 2t with ~ model ~.1 magaz'~es 36 EA GtocX Mo~et 22 ~ $ model 22 magaz~es 12 EA Gloc~ Model '~- ~ 1 mod~ 2s magazines and 2 mo4el 22 mega,~rm~ 9 EA Gtoc~ Mode~ 19 with 1 model 19 magezk~es and 2 mo,lg,g '17 magazines ? ~ OIock MOdel !7 v~lh 3 mo~ 17 ~~' 1 EA S~.~ ~ju~.'~ tool 45 Cai. (ST2~125) S~ht adjustma~t tool. ~40 Cat. ($T17075) Ex~ra magazinc=: Glock Mode!. !7 Ex~-a ,~a, aazJnes: O!c~k Modet 22 Ex:fa mag,~zlne=: ~ Model 23 SEA 2EA 6EA 2EA $ z.//~/. ~,_o x36= S z_//~ ~__~_~ x23~ xg= Jun-21-01 03:28P Oetivety t~me of ail Part B items after mccipt of order (calendar day~) /~,~(' ~ ~x~ ~m ~qm1 ~mme.t ~ n~p~~t p~?_ _ (~ ~ ~,. . - _ , -- - ~ .... ~ .... -_~ .... : _ ....... : /~- [~al ~'S~; addit~~ ~ o~;~em~nt a~en~[ ~ ~e s~ of Wa~h~mn at ~e bid p~. -~ ': i : ~ a~ ~ons unal ~er no~? ~e City of Federal Way e~ ~ ms~e!bili~ for ~. 0~,,, ,,~.~ ~1e~ ~ 9.~ ........ '~' ~ dea¢~ ~r ex~n~ deal~g ~ ~TF e~ ~ g~ment =~n~s for ~om ~u a S~ ~. I~ude m~mn~s a~ p~ne n~m. (You may a~ Bid Subm~ea ay: . BID SUBMITTAL FORM PART A: TRADI~4N WEAPONS The models and quantities of trade-in weapons listed here~n are the maximum units will be traded-in. All units will be traded-in as-is and it is lhe successful bidder's responsibility to remove them from city property within 60 days of written notif~:atJon from the City. The availabifity of these weapons is anticipated to occur 60 - 90 days after the City receive the new weapons. If the entire lot cannot be removed at the same t~me. then the flmam~s with the least value shall be mrnoved first and the most valuable fire~rms shall be removed last. For the general condition and example of the trade-in weapons please contact Kyle Sumpter. Federal Way Police DepadrnenL (253) 661-4712. QtY* __Description Unit Price Exte~decl Price 112EA Beretta. Mode192FS(gmm)withT~iconnight /~,,~) /~.~.1~0 o)/' sights and 3 government orlly magazines each $ $ Beretta, Mode~ 84F (.380 cal.) with standm'd sights and 2 govemmem only magazines each Beretta. Model 92F type M (single-stack gram) with a c~mn magazines eac~ 3EA x 112= LG x30-- I00 x3 = TOTAL PART A: These are the maximum units will be traded in. The City reserves the rights to reduce the number of units to be traclecl. PART B: PURC. ,HASE OF NEW FIREARMS The quantities by make/model am estimates only. The City reserves the right to increase the quantities at the specified unit price. The quantities ordered/delivered shall be spec:if'ed in a purchase order issued by the Cily' upon award of the bid. Each weapon shall have the standard 5-pound trigger, Tdjicon night sights (inside a white circle). Each weapon shall come with 3 high capacity magazines as specified below. No substitutions allowed. C~/ _ _Description Unit Price Wea/~ons~ 46 EA Glock Model 21 with 3 model 21 magazines $ =--~(~ x 46 = 36 EA Glock Model 22 with 3 model 22 magazines $ ..~.¢~,~ X 36 = 1Z EA Glock Model 23 with I model 23 magazines and 2 model 22 magazines 4~-~ ~ , x 23 = 9 EA Glock Model 19 vath I model 19 magazines and 2 model 17 magazines 7 EA Glock Model t7 with 3 model 17 magazines AccessodesF lEA lEA SEA 2EA 6EA 2 EA Sight adjustment tool. 45 Cal. ($T21025) Sight adjustment tool. 9/40 Cal. (ST17025) Extra magazines: Glock Model 17 Extra magar, lne~: Glock Model 19 Extra magazines: Glock Model 22 Extra magazines: Glock Model 23 $ 4'/.,R~- xT= s cloy x 1 = $ ~/~CL~ x5= $ x2= S {4-'~* xe = s 14 , SUBTOTAL PART B: PART A · PART B: 1,qL% Wash. St. Safes Tax: TOTAL.- Extended Price s -.1- g~live~/time of all Part B items after receipt of order (calendar days) Is this an 'All or Nothing' bid? Yes ~No E] Terms of peyment _]~.'~ ~ Da you ce~fy thaYyo~--are not "on the comptroller'Oenerars list of ineligible.~i~:t'ors r;or the' I-ist o~ parties i excluded irom_Fed.e, ra_~ pm. cu. remen, t or no,nprocurcmenl programs? ~es~ .N,o -.l_ iW~l'you sell additional units tO the Ci'-0Lof Federa~Way_ at the bi(ii, pl~ce u.n~il furth~;' n~tice~ -Yes ~.~o 13 -! If yes, when would the bid price expire (DD/MM/YY): [?.. I O [ I O t I Iwill you se-Ii a~ldition;i units to othergov~mment agenCieJ;'withln file State o, ~esh,~ton ~t the b~d price, I terms and conditions untll further notice? The City of Federal Way. accept? rio responsibility for the payment of the purchas, e..ptlce by~,o~.er go¥¢mn~..nt agenci~. ... _Yes El. _No [1~ . , .... Custo ,mar Refe ..mnces: 1. Company Name e c-i T Name of Contact Business Address Name of Contact TeJe of Contact Telephone Number of Contact Please describe your experience clealing with BATF and other government agencies for whom you may have perfo ~m~_d a s.i_maar sen/i~ce. Include mfere_n~s and p..hone nun3.fpem...O'ou.p~y ~attac~ ad.dilipl~l s_heets):_ ~ __,_, Bid Submitted By: COMPANY NAME ADDRESS CITY/STATE, ZIP PHONE NAME (PRINT) SIGNED P. 4 BID S~IIhlrT'rN.F:ORm pA.~T A: . TRf~DE4N WEAPON& The mo<1011 end cluantitLes of tcade--~ w~aporm listed I'Ha~in m'. I~ emxinKa'n units wilt be tmde~-ln. All u.~ wll~ be traded-in aa.,i~ end it is the ~UCCl~sf~l bldder% responsiblfdy f,o mmo~ them from ctt~ prop.~ For the general ez~n~l~n and ex. ample of the trade-in weslxx~ ~ ceetact Ky'la Sumpbr. Federal way Polioe Depam'e, eRt, (253) 661.4712. 3O EA '~ ~ ~z~$ C~m) we, v.~e. ~ $ ICl~ .o0 x,r~: $ 2.'~.,. I '1(,,_ .0o / s.!..~,.$o .~0- s fl.%5_ S'.oo / PAF~r B; .. PURCt~e~, e o¢ Nt"~V_ I~~ et ese ~pecifled unit ixlce. The queatti~ ~de,~J/def~ ~hall be ~ in a purchase or, er Weel:X:~ ~etl come wire 3 high (::lplCrty ~ I$ llDlclr~l<~ below. No ~tl:~,titl, J~S elk)wed. 4~ EA Giock,Mode] 2t ~h 3 modal 21 ml~e~ IZEA Gl<~k Model 23 wi~ I modal 23 magazines ED: 34. At4 FROM GLOCK. _ I NC 7703194796 ~c3:27 36094368~9 GLOC~C INC DE~EY 'J'AL' Z~:~3 ~.~ Z~14~7~ C~-O~ ~ ~' C:~live~/time ~f all Pa~t B itern~ after rec~lp( of cx~er (calendar days) this an 'All or NothinD' bid? Yes J~ NO ~ t~rm..nd candfllon~ U~Tii fu~J~m no,lan? Th~ Oily of I:e~e~l W.y.co.pm no mll~nlibility f~r I1~ I~y~ent of ..,. ~.~se p~¢. ~__.~_~,~,, ~ ~,. -:- v,~ q ___~o c?,,.. _ ......... COMPANY NAME ADDRESS CITY/STATE. ZiP PHONE NAME (PRINT) ~IONED 06/21/01 r THU 16:20 FAX 1 50~.3{_1399 [~] 001 BID SUBMITTAL FORM PART A: _ Ti:~ADE-{N WEA~ ,P,ONS The models and quantities of trade-in weapons listed herein are the maximum units will be traded-in. All units will be traded-in as-is and it is the successful bidder's responsibility to remove them from city property. within 60 days of written notification from the City. The availability of these weapons is anticipated to occur 60 - 90 days after the City receive the new weapons. If the entire lot cannot be removed atthe same time, then the firearms with the least value shall be removed first arid the most valuable firearms shall be removed last. For the general conditior~ and example of the trade-in weapons please contact Kyle Sumpter, Federal Way Police Department, (253) 661-.4712. ~ De_scriptigri Llnit Price 112 EA Beretta, Model 92FS (gem) with Trijicon night sights and 3 government only magazines each $ 160. O0 Beretta, Model 84F (.3B0 cal.) with standard sights and 2 government only magazines each Beretta. Model 92F type M (single-stack gem) with 3 civilian magazines each 30 EA 3 EA These are the maximum units will be traded in. units to be traded. x 112 = $ 150.00 x30= Extended Price $ 3.7,920.00 $ 4,500.00 $ 235.00 x3: $ 675.00 TOTAL PART A: $ 23_, 095,00 The City reserves thc rights to reduce the number of PART B: PURCH,ASE_O_ F NEW__FIREARMS The quantities by make/model are estimates only. The City reserves the dght to increase the quantities at the specified unit price. The quantities ordere~delivered shall be spec[fled in a purchase order issaed by the City upon award of the bid. Each weapon .~hall have the standard 5-pound trigger, Trijicon night sights (inside a white circle). Each weapon shall come with 3 high capacity magazines as specified below. No substitutions allowed. 36 F__.A 12E_A Description Unit Price Giock Model 21 with 3 model 21 magazines $ 4 89.00 x 4G = Glock Model 22 wit13 3 model ;22 magazines _ $~.429.00_ J _ x 36 = GIock Model 23 With 1 model 23 magazines and 2 model 22 magazines _$ 429_. 90 _ x 23 = 9 EA Gleck Model 19 with 1 model 19 maga~nes and 2 model 17 magazines $ 429. O0 x 9 = TEA GluckMode117w[th3mede117magaTJnes $ 429.00 .~ 1 EA Sight adjustment tool, 45 Cal. (ST21025) $ 92.00 x 1 -~ 1 E~A $~ght adjustment tool 9/40 Cal. (ST17025) . $ 92.00 . x 1 = 5 E.A Extra magazines: Glock Model 17 $ J. 2_, 50. . × 5 = 2 EA Extra magazines; Glock Model lg $_ 1~. 50 _ X 2 = 6 EA Extra magazines: Glock Model 22 $ 1~ _ 50 x {5 = 2 EA Extra magazines: GlocE Model 23 _~_ 1~_ 50 x 2: SUf~TOTAL PART B: ~_) t~7 PART A + PART B: , . % Wash. St. Sales Tax: TOTAL: Extended Price $22,494.00 ~ oo $.___9~, 867 ._00 /. 3,861.00 // $ . . ,oo3.oo -/ $ 92.00 $ 92.00 $ 62.50 $ 25:00 $ 75. O0 $ 25.00/ $ 2,587.59 06/2~/01 THU 16:20 FAX 1 509 534 1399 Delive .fy time of all Pad B items after receipt of order (calendar days) ts this an "All or Nothing" bid? Yes I~ No ID Terms of payment ~'~ET 45 Days 1~002 60 Days d from F_.__ederaI.proc_ur_em_ent__~r_ no._nprogure_mentpro~g~rams ~ F, urcI, you sell ad=~-"===="=~--~diti--~n;i-;nit;'to c)th~--er~over---nm"-ent ager;ci-es wi-thin-tt~; $~ate--of W--~s=hi~gto%""a-~ t~e bid pdce.~"1 rn~ and conditions until further notice? The City of Federal Way accepts no responsibility for the payment of hasc price by other g__ .__ _ ~ve~me~t._a~enci_es. ~__ .y'_?,s ~Custome[ R~feren_ce 1. Company Name___ __ _- Business Address Name of Contact Title of Contact Telephone Number of Contact 2. Company Name. Business Address Name of Conbct Title of Contact Telephone Number of Centact_ Federal Firearms Dealer License # 9-91-063-01-7J-09365 Please describe your experience dealing with BATF and other government agencies for whom you may have performed a similar service. Include references and phone numbers. (You may attach additional sheets): Bid Submitted By: COMPANY NAME ADDRESS CITY/STATE, ZIP PHONE NAME (PRINT} SIGNED GUNARAMA WHOLESALE ,. INC. WA UBI# 4009 E. Mission Ave._ PO _Box 3605 Spokane, WA 99220 (509) 535-3040 600-192-233 FAX (509) 534-1399 DATE CITY OF MEMORANDUM Date: To: From: Subject: June 27, 2001 Finance, Economic Development & Regional Affairs Committee Marie Mosley, Deputy Management Services Director Vouchers Action Requested: Accept the vouchers and forward to the July 3rd Council meeting for approval. APPROVAL OF COMMITTEE REPORT Committee Chair: Mary Gates Committee Member: Jeanne Burbidge Committee Member: Eric Faison k:fin~acctspay~mfrcvr.wpd MEETING DATE: July 3, 2001 ITEM// CITY OF FEDERAL WAY City Council AGENDA BILL SUBJECT: VOUCHERS CATEGORY: [] CONSENT [] ORDINANCE [] RESOLUTION [] PUBLIC HEARING [] CITY COUNCIL BUSINESS [] OTHER BUDGET IMPACT: Amount Budgeted: Expenditure Amt.: Contingency Req'd: $1,185,408.52 $1,185,408.52 $ ATTACHMENTS: VOUCHER LIST SUMMARY/BACKGROUND: I, the undersigned, do hereby certify under penalty of perjury that the materials have been furnished, the services rendered, or the labor performed as described herein and that the claims are just and due obligations against the City of Feder .a_l_~~as~ antron auth°d, zed t~": .-~ut~:e:'lticate and certify said claims- CITY COUNCIL COMMITTEE RECOMMENDATION: Approve attached vouchers pursuant to RCW 42.24 PROPOSED MOTION: I move approval of Vouchers. CITY MANAGER APPROVAL: (BELOW TO BE COMPLETED BY CITY CLERKS OFFICE) COUNCIL ACTION: [] APPROVED [] DENIED [] TABLED/DEFERRED/NO ACTION [] MOVED TO SECOND READING (ordinances only) COUNCIL BILL # 1sT reading Enactment reading ORDINANCE # RESOLUTION # REVISED - 05/10/2001 chklst Check List Page: 1 [/30/2001 14:43:33 CITY OF FEDERAL WAY beck Date Vendor Invoice Inv. Date Description Amount Paid Check Total 160266 05/31/01 000007 'VOID** Voucher: 160267 05/31/01 000007 'VOID** Voucher: 160268 05/31/01 000007 *VOID** Voucher: 160269 05/31/01 000007 Voucher: 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 293107 Bank Code: key 447647 621417 540397 461976 568927 293056 335822 354509 410898 446678 501289 523803 541400 563607 615992 632195 653946 336436 526269 272103 433485 614797 422052 568956 336667 424272 318462 335464 393098 436864 519819 527999 650932 437067 320977 392573 475790 515160 0.00 0.00 0.00 04/30/01 MSC-OFFICE SUPPLIES 04/30/01 MSF-OFFICE SUPPLIES 04/30/01 MSHR-OFFICE SUPPLIES 04/30/01 CDBG-OFFICE SUPPLIES 04/30/01 PKA-OFFICE SUPPLIES 04/30/01 PKCHB-DRYERASE BOARD 04/30/01 CDPL-OFFICE SUPPLIES 04/30/01 CDPL-OFFICE SUPPLIES 04/30/01 CDPL-OFFICE SUPPLIES 04/30/01 CDPL-OFFI~E SUPPLIES 04/30/01 CDPL-OFFICE SUPPLIES 04/30/01 CDPL-OFFICE SUPPLIES 04/30/01 CDPL-OFFICE SUPPLIES 04/30/01 CDPL-OFFICE SUPPLIES 04/30/01 CDPL-OFFICE SUPPLIES 04/30/01 CDPL-OFFICE SUPPLIES 04/30/01 CDPL-OFFICE SUPPLIES 04/30/01 CDPL-OFFICE SUPPLIES 04/30/01 MSM&D-COPIER PAPER 04/30/01 MSM&D-COPIER PAPER 04/30/01 LAW-OFFICE SUPPLIES 04/30/01 LAW-OFFICE SUPPLIES 04/30/01 LAW-OFFICE SUPPLIES 04/30/01 PKM-OFFICE SUPPLIES 04/30/01 PKM-OFFICE SUPPLIES 04/30/01 MSM&D-COPIER PAPER 04/30/01 PKDBC-OFFICE SUPPLIES 04/30/01 PS-OFFICE SUPPLIES 04/30/01 PS-OFFICE SUPPLIES 04/30/01 PS-OFFICE SUPPLIES 04/30/01 PS-OFFICE SUPPLIES 04/30/01 PS-OFFICE SUPPLIES 04/30/01 PS-OFFICE SUPPLIES 04/30/01 PS-OFFICE SUPPLIES 04/30/01 PS-CUSTOM STAMPS 04/30/01 PS-OFFICE SUPPLIES 04/30/01 PS-OFFICE SUPPLIES 04/30/01 PS-OFFICE SUPPLIES 04/30/01 PS-OFFICE SUPPLIES 61.12 26.55 37.95 1.58 19.70 197.07 18.37 27.35 33.63 1.43 45 99 44 92 173 70 21 22 56 94 14 57 1 64 127 49 293 46 358 68 68 82 28 66 45 59 114 88 37 04 65 22 266 15 46 64 48 97 28 04 46 76 27 13 7 02 10 60 39 05 51 61 66 48 38 99 13 34 Page: 1 chklst Check List Page: 2 [/30/2001 14:43:33 CITY OF FEDERAL WAY neck Date Vendor Invoice Inv. Date Description Amount Paid Check Total 160269 05/31/01 000007 BOISE CASCADE OFFICE PRODUC (continued) 160270 05/31/01 000016 Voucher: 160271 05/31/01 000033 Voucher: 160272 05/31/01 000043 ,VOID** Voucher: 160273 05/31/01 000043 Voucher: 584341 336729 526341 443491 291509 316965 393015 393050 529454 583594 597080 312577 381264 409822 336839 651011 501660 289658 342362 289032 389716 578690 IKON OFFICE SOLUTIONS Bank Code: key 16070600 FIRESAFE/FIRE & SAFETY Bank Code: key 027462 NEW LUMBER & HARDWARE COMPA Bank Code: key NEW LUMBER & HARDWARE COMPA 124093 Bank Code: key 124198 124259 124301 124288 124460 124368 124442 124455 124497 124534 124572 124141 124315 124282 124287 04/30/01 PS-OFFICE SUPPLIES 04/30/01 MSM&D-COPIER PAPER 04/30 01 MSM&D-COPIER PAPER 04/30 01 PS-OFFICE SUPPLIES 04/30 01 PS-OFFICE SUPPLIES 04/30 01 PS-OFFICE SUPPLIES 04/30 01 PS-OFFICE SUPPLIES 04/30 01 PS-OFFICE SUPPLIES 04/30 01 PS-OFFICE SUPPLIES 04/30 01 PS-OFFICE SUPPLIES 04/30 01 PS-OFFICE SUPPLIES 04/30 01 MC-OFFICE SUPPLIES 04/30 01 MC-OFFICE SUPPLIES 04/30/01 MC-OFFICE SUPPLIES 04/30/01 MSM&D-COPIER PAPER 04/30/01 PS-OFFICE SUPPLIES 04/30/01 CM-OFFICE SUPPLIES 04/30/01 MSDP/PW-CABLE LOCK 04/30/01 MSDP/PW-CABLE LOCKS/CA 04/30/01 PWA-OFFICE SUPPLIES 04/30/01 SWM-OFFICE SUPPLIES 04/30/01 PWA-OFFICE SUPPLIES 05/05/01 MSDP-FAX MACHINE MAINT 05/10/01 PS-RECHG EXTINGUISHER 05/07/01 PWS-BATTERIES/KEY TABS 05/08/01 PKCP-TREATED GND CONTC 05/09/01 PKM-BRUSH/WOOD FINISH 05/10/01 PKCP-CREDIT:INV 124288 05/10/01 PKCP-DRYWALL/FENCING 05/14/01 PKM-GLOVES/KNIFE/ANT G 05/11/01 PKM-MISC HARDWARE/GND 05/14/01 PKCP-CEDAR FENCING 05/14/01 PKCP-FINE DRYWALL 05/15/01 PKM-SPRAY FINISH/SNAPS 05/16/01 PKM-WET MOP/HANDLE/BOL 05/17/01 PKM-GLOVES 05/07/01 SWM-WATER NOZZLES 05/10/01 SWM-PORTLAND CEMENT 05/10/01 SWM-CEMENT/SLIDELOCK T 05/10/01 SWM-ADAPTER 31 75 293 46 260 86 1 81 20 03 44 11 4 69 52 15 74 90 252 75 17 63 48 28 35 87 277 16 163 04 28 68 83 81 32 61 142 87 30 14 51 46 124 60 192 .22 15.73 0.00 4.63 130.91 19.28 -7.16 480.48 18.57 47.62 78.83 11.74 25.99 25.69 20.24 6.51 82.13 20.20 0.96 4,687.01 192.22 15.73 Page: 2 3hklst Check List Page: 3 /30/2001 14:43:34 CITY OF FEDERAL WAY ack Date Vendor Invoice Inv. Date Description Amount Paid Check Total 160273 05/31/01 000043 NEW LUMBER & HARDWARE COMPA (continued) 124366 05/11/01 PKDBC-FAUCET HANDLE KI 39.16 124374 05/11/01 PKDBC-COMP ANGLE STOPS 12.32 124372 05/11/01 PKDBC-WATER FLEX 6.64 124781 05/21/01 PWS-OVERLAY SUPPLIES 14.66 124727 05/20/01 PKM-FLOWERS/SEEDS 23.07 124828 05/22/01 PKM-ANNEX SIDING/DECK 109.16 160274 05/31/01 O00O44 Voucher: 160275 05/31/01 000051 VOID** Voucher: 160276 05/31/01 000051 Voucher: OGDEN, MURPHY, WALLACE, PLL 605788-BAL 03/30/01 LAW-LEGAL SERVICES Bank Code: key 606674 04/30/01 LAW-LEGAL SERVICES PUGET SOUND ENERGY INC Bank Code: key PUGET SOUND ENERGY INC Bank Code: key 398-842-10 05/08/01 PKRLS-ELECTRICITY/GAS 177-159-10 05/03/01 PKM-ELECTRICITY CHARGE 345-200-20 05/08/01 PKCP-ELECTRICITY CHGS 345-200-20 05/10/01 PKCP-ELECTRICITY CHGS 439-922-10 05/08/01 PKM-ELECTRICITY CHARGE 519-842-10 05/08/01 PKCHB-ELECTRICITY CHGS 980-132-10 05/15/01 PKM-ELECTRICITY CHARGE 112-722-10 05/07/01 PWT-STREET LIGHTING 141-467-10 05/04/01 PWT-STREET LIGHTING 177-437-10 05/04/01 PWT-STREET LIGHTING 225-650-20 05/08/01 PWT-STREET LIGHTING 233-930-20 05/07/01 PWT-STREET LIGHTING 241-985-10 05/07/01 PWT-STREET LIGHTING 330-694-99 05/11/01 PWT-STREET LIGHTING 359-540-20 05/11/01 PWT-STREET LIGHTING 373-087-10 05/04/01 PWT-STREET LIGHTING 420-530-20 05/11/01 PWT-STREET LIGHTING 458-148-10 05/04/01 PWT-STREET LIGHTING 477-842-10 05/08/01 PWT-STREET LIGHTING 487-650-20 05/11/01 PWT-STREET LIGHTING 497-198-10 05/08/01 PWT-STREET LIGHTING 504-368-10 05/04/01 PWT-STREET LIGHTING 525-940-20 05/07/01 PWT-STREET LIGHTING 604-130-20 05/08/01 PWT-STREET LIGHTING 652-017-10 05/08/01 PWT-STREET LIGHTING 669-650-20 05/11/01 PWT-STREET LIGHTING 733-930-20 05/07/01 PWT-STREET LIGHTING 786-203-10 05/08/01 PWT-STREET LIGHTING 895-405-10 05/14/01 PWT-STREET LIGHTING 925-940-20 05/07/01 PWT-STREET LIGHTING 886-203-10 05/08/01 PWT-STREET LIGHTING 004-919-10 05/08/01 SWM-ELECTRICITY CHARGE 170-120-20 05/07/01 SWM-ELECTRICITY CHARGE 5.40 1,420 56 0 O0 1, 633 34 10 94 2,291 28 467 92 1, 206 35 2,708 29 740 71 163 95 174 18 93 02 178 30 119 21 133 27 149 63 23 42 112 82 92 05 220 81 138 175 44 107 07 41 09 170 59 214 23 154 35 283 46 140 94 101 96 111 54 164 20 95 18 28 28 5 47 2 , 032 18 5 47 1,171.63 1,425.96 %-~\ 504-228-10 05/16/01 PKM-ELECTRICITY CHARGE ~[~ 303-218-10 05/16/01 PKM-ELECTRICITY CHARGE 14,488.94 Page: 3 chklst Check List Page: 4 [/30/2001 14:43:34 CITY OF FEDERAL WAY ~eck Date Vendor Invoice Inv. Date Description Amount Paid Check Total 160277 05/31/01 000056 Voucher: 160278 05/31/01 000076 Voucher: SIR SPEEDY PRINTING CENTER 23748 Bank Code: key WFOA-WA FINANCE OFFICERS AS MSF-CLARK Bank Code: key MSF-SWETT MSF-CHOU 05/16/01 MSC-PRINTING SERVICES 05/24/01 MSF-BARS TRAINING 05/24/01 MSF-GOVT ACCTG TRNG 05/29/01 MSF-BARS TRAINING 142 . 07 142 . 07 40.00 200.00 40.00 280.00 160279 05/31/01 000083 AARO INC DBA THE LOCK SHOP 20435 05/15/01 MSFLT-DUPLICABE KEYS 36.62 36.62 Voucher: Bank Code: key 160280 05/31/01 000096 Voucher: 160281 05/31/01 000101 Voucher: 160282 05/31/01 000106 Voucher: LAKEHAVEN UTILITY DISTRICT Bank Code: key PETTY CASH Bank Code: key SELECT TRAVEL INC Bank Code: key 1768602 05/09/01 PKDBC-SEWER SERVICE 509.82 2573402 05/14/01 PWS-WATER SERVICE 14.48 3238401 05/14/01 PWS-WATER SERVICE 75.30 2781401 05/22/01 PKM-WATER SERVICE 14.48 2830801 05/17/01 PKM-WATER SERVICE 14.48 2798301 05/17/01 PKM-WATER SERVICE 52.44 3059601 05/25/01 PKM-WATER SERVICE 14.48 010716 05/25/01 CDA-REIM PETTY CASH 232.77 105091047 05/09/01 PS-AIRFARE:G WILSON 68.00 105151041 05/15/01 MSRM-AIRFARE:J DUNKER 331.45 105181015 05/18/01 PS-AIRFARE:B OWEN 369.00 105161060 05/16/01 PS-AIRFARE:F CORTEZ 214.50 105161030 05/16/01 PS-AIRFARE:B LINDSTROM 224.00 695 48 232 77 1,206 95 160283 05/31/01 000109 Voucher: 160284 05/31/01 000125 Voucher: 160285 05/31/01 000142 Voucher: ACTIVE SECURITY CONTROL (DB 12492 Bank Code: key 12504 04/30/01 PS-KEYS 05/10/01 PS-KEYS KING COUNTY FINANCE DIVISIO 1028286 Bank Code: key 1037307 1033350 04/17/01 PWT-KC SIGNS/SIGNAL MA 05/16/01 PKM-SIGNAGE/PARTS 04/20/01 PS-KING CO JAIL{MARCH CITY OF FED WAY-ADVANCE TRA CHECK #172 05/01/01 MSDP-NETWORLD+INTEROP Bank Code: key CHECK #172 05/01/01 PS-NW FIRE/ARSON TRNG CHECK #173 05/21/01 MSF-WFOA TRAINING CHECK #172 05/10/01 MSDP-DEFINITY TRAINING CHECK #171 04/30/01 PS-TECHNOLOGY CONFEREN CHECK #173 05/30/01 LAW-ENV/LAND USE SEMIN CHECK #173 05/30/01 PWT-ITS CONFERENCE CHECK #172 05/17/01 PS-MIDDLE MGT TRAINING CHECK #173 05/17/01 PS-LEIU SEMINAR 10.93 15.24 31,460.19 126.41 114,865.89 384 00 499 40 152 82 652 28 300 93 239 50 98 00 545 85 697 20 26 17 146,452 49 3,569 98 160286 05/31/01 000168 Voucher: DAILY JOURNAL OF COMMERCE I 3113690 Bank Code:. key 03/31/01 PWSCIP-RFB01-102:23RD 935.55 935 . 55 Page: 4' chklst Check List Page: 5 [/30/2001 14:43:34 CITY OF FEDERAL WAY ~eck Date Vendor Invoice Inv.Date Description Amount Paid Check Total 160287 05/31/01 000173 WEST PUBLISHING CORgORATION 59370 04/30/01 MSDP-DATABASE ACCESS S 690 04 Voucher: Bank Code: key 435-501-44 05/11/01 MC-WA APPELLATE REPORT 22 74 712.78 1602ss 05/31/01 000179 Voucher: 160289 05/31/01 000190 Voucher: 160290 05/31/01 000201 Voucher: GREEN, CHRIS MAY19-MAY2 05/29/01 MSC-REIM IIMC CONF EXP Bank Code: key APA-AMERICAN PLANNING ASSOC 067348 04/04/01 CDA-MEMBER DUES:MCCLUN Bank Code: key KINKO'S INC 5151000568 05/10/01 CDLU-COPIES:PAA PROJEC Bank Code: key 5151000569 05/16/01 PS-PRINTING SERVICES 5151000569 05/17/01 PKM-PRINTING SERVICES 5151000569 05/17/01 PS-PRINTING SERVICES 5151000570 05/22/01 CDBG-PRINT:CDBG APPLIC 602 87 263 00 9 26 120 77 19 58 80 21 138 32 602.87 263.00 368 .14 160291 05/31/01 000202 Voucher: 160292 05/31/01 000217 Voucher: 160293 05/31/01 000276 Voucher: 160294 05/31/01 000328 Voucher: i60295 05/3i/01 000332 Voucher: 160296 05/31/01 000341 Voucher: 160297 05/3i/0i 000343 Voucher: 160298 05/31/01 000414 Voucher: QWEST 206-Z04-06 05/04/01 MSTEL-PHONE/DATA SVC Bank Code: key 253-661-98 05/16 01 MSTEL-PHONE/DATA SVC FEDERAL EXPRESS CORPORATION 5-793-8672 05/11 01 MS/PS-DELIVERY SERVICE Bank Code: key 5-792-9413 04/20 01 PWD-DELIVERY SERVICES LANIER WORLDWIDE INC Bank Code: key ERNIE'S FUEL STOPS (DBA) Bank Code: key ABC LEGAL MESSENGERS INC Bank Code: key SUNRISE SELF STORAGE Bank Code: key ELEPHANT CAR WASH Bank Code: key CAFE PACIFIC CATERING INC Bank Code: key 66453782 04/27/01 PS-EAR SPONGES 0077330 0077331 05/15/01 MSFLT-FUEL FOR VEHICLE 05/15/01 PS-FUEL FOR VEHICLES 00-0035550 04/30/01 LAW-DELIVERY SERVICES UNIT #A08 05/24/01 PS-STORAGE RENTAL FEE/ 200-APR 20 04/30/01 PS-CAR WASH SERVICE 4689 4690 4705 4712 4716 4717 4751 4753 4756 4757 4758 05/0i/01 PKDBC-E SHORE UNITARIA 05/01/01 PKDBC-COLORADO CTR FOR 05/02/01 PKDBC-WA ST LIBRARY 05/02/01 PKDBC-AM FAMILY FOUNDA 05/02/01 PKDBC-WA LIBRARY ASSOC 05/02/01 PKDBC-UNIV CHRISTIAN C 04/23/01 PKDBC-ASSOC OF ADV PRA 05/16/01 PKDBC-CREDIT:ARCH OF S 05/16/01 PKDBC-E SHORE UNITARIA 05/16/01 PKDBC-WEYERHAEUSER WES 05/16/01 PKDBC-WEYERHAEUSER IT 6 822 90 50 79 35 85 5 25 25 95 2,185 75 4,568 86 223 50 155 00 442 99 1,756 35 2,085 30 871 79 3,055 20 1,307 54 1,260 55 276 25 -666 40 190.40 421.85 325.60 6,873.69 41.10 25.95 6 754 . 61 223.50 155. 00 442.99 10, 884 .43 Page: 5 chklst Check List Page: 6 ~/30/2001 14:43:34 CITY OF FEDERAL WAY beck Date Vendor Invoice Inv.Date Description Amount Paid Check Total 160299 05/31/01 000503 ROYAL REPROGRAPHICS 0103163 05/08/01 PKC-PRINT:SKATE PK BLU 70.16 Voucher: Bank Code: key 0103827 05/18/01 PKA-PRINT:SKATE PARK M 190.94 160300 05/31/01 000504 ORIENTAL GARDEN CENTER 080152 05/09/01 PKM-HUME SEEDS/FLOWERS 12.89 Voucher: Bank Code: key 080532 05/13/01 PKM-STIHL ENGINE OIL 77.81 080194 05/10/01 PWS-SHARPEN CHAIN SAWS 66.29 081198 05/22/01 PI<M-POWER TRIM WHEEL 29.25 081241 05/23/01 PKM-FERTILOME WEED-OUT 15.92 i6030i 05/31/0i 00057O Voucher: 160302 05/31/01 000575 Voucher: 160303 05/31/01 000609 Voucher: 160304 05/31/01 000618 Voucher: 160305 05/31/01 000630 Voucher: 160306 05/31/01 000671 Voucher: EAGLE TIRE & AUTOMOTIVE (DB 1010555 Bank Code: key 1010663 1010683 1010734 1010735 1010781 1010798 1010871 1010888 1010908 1010909 1010912 1010913 ATTORNEYS INFORMATION BUREA 1538 Bank Code: key 160307 05/31/01 000714 Voucher: 04/27/01 PS-A/C TEST/LOF:M10031 05/03/01 PS-ANTIFREEZE/WINDSHIE 05/04/01 PS-TIRE:M69269 05/07/01 PS-LOF:M69471 05/07/01 PS-TIRE REPAIR:M14318 05/08/01 PS-WIPER REPAIR:M22890 05/09/01 PS-SWITCH/WIRING:M9086 05/14/01 PS-LOF/TIRE REPAIR:M53 05/15/01 PS-LOF:M74311 05/16/01 PS-TIRE REPAIR:M14901 05/16/01 PS-SC~dq TEST:M82288 05/16/01 PS-BATTERY:Mg0861 05/16/01 PS-LOF:M79169 04/30/01 LAW-MAY MO FEE 160308 05/31/01 000721 Voucher: 261.10 EVERGREEN PACIFIC SUPPLY IN 2336354-00 04/17/01 PKM-HAND PUMP W/6' HOS Bank Code: key UNITED HORTICULTURAL SUPPLY 7916375 05/08/01 PKM-PEATMOSS/SPREADER Bank Code: key LLOYD ENTERPRISES INC Bank Code: key H D FOWLER COMPANY Bank Code: key SKYHAWKS SPORTS ACADEMY Bank Code: key AMERICAN CONCRETE INC Bank Code: key 142 51 65 12 87 53 27 45 13 32 100 99 292.01 38.07 25.82 13.32 38.84 121.80 25.01 21.00 378.11 391.24 54105 05/10/01 PKM-GREENS MIX 346.58 54124 05/11/01 PKM-PRO GRO BLEND 333.73 54032 05/08/01 PKM-INFIELD MIX/LAKOTA 503.10 54050 05/09/01 PWS-DUMP CONCRETE 26.07 54075 05/10/01 PKM-GREENS MIX/LAKOTA 433.23 989628 05/03/01 PKM-REPAIR SUPPLIES JAN9-FEB17 02/16/01 PKRLS-SPORTS CAMP COOR 780.68 1,413.00 0072539 05/02/01 SWM-CRUSHED ROCK 344.68 0072676 05/09/01 SWM-5/8" CRUSHED ROCK 114.24 0072701 05/10/01 PWS-CONCRETE SUPPLIES 279.49 202.16 991.79 21.00 378 11 391 24 1 642 71 780 68 1 413 00 738 41 Page: 6 chklst Check List Page: 7 ![/20/2001 14:43:34 CITY OF FEDERAL WAY '~eck Date Vendor Invoice Inv.Date Description Amount Paid Check Total 160309 05/31/01 000730 ENTRANCO INC 33140 04/27/01 PWS-23RD AVE S 317TH/S 38,819.99 38,819.99 Voucher: 160310 05/31/01 000748 Voucher: 160311 05/31/01 000783 Voucher: 160312 05/31/01 000846 Voucher: 160313 05/31/01 000854 Voucher: 160314 05/31/01 000874 Voucher: 160315 05/31/01 000877 Voucher: 160316 05/31/01 000891 Voucher: 160317 05/31/01 000947 Voucher: 160318 05/31/01 001014 Voucher: 160319 05/31/01 001018 Voucher: 160320 05/31/01 001046 Voucher: 160321 05/31/01 001052 Voucher: 160322 05/31/01 001131 Voucher: Bank Code: key HIGHLINE COMMUNITY COLLEGE 16853 Bank Code: key FEDERAL WAY DISPOSAL CO INC 4 844440 Bank Code: key ICMA 168758 Bank Code: key D J TROPHY Bank Code: key MACHINERY COMPONENTS INC Bank Code: key NIEMEN GLASS COMPANY Bank Code: key OFFICE DEPOT CREDIT PLAN Bank Code: key 204140A 204054A 204860A 05/11/01 CM-DIVERSITY RETREAT 04/30/01 PWSWR-LITTER DISPOSAL 05/24/01 CM-RENL DUES:D MATHESO 05/18/01 MSHR-PLAQUE/ENGRAVING 04/30/01 PKRCS-GLASS AWARD 03/27/01 PKRCS-WRBF/FISHER TOUR 85668 05/22/01 MSFLT-RANSOME MOWER EN 2792 05/14/01 PS-RADAR COVER 8431004430 04/18/01 PS-CHAIRS 8431031020 05/03/01 MSA-OFFICE SUPPLIES 8431002790 05/11/01 PW-EOC BINDERS 8430116550 05/01/01 PKRCS-OFFICE SUPPLIES SQUEEGEE CLEAN WINDOW CLEAN 2638 Bank Code: key 2639 2641 05/20/01 PS-JANITORIAL SERVICES 05/20/01 PKM-JANITORIAL SERVICE 05/20/01 MC-JANITORIAL SERVICES SKCSRA-SOCCER REFEREES ASSO M40-SPRING 04/20/01 PKRLS-SOCCER OFFICIALS Bank Code: ~key M35-SPRING 04/20/01 PKRLS-SOCCER OFFICIALS M45-SPRING 04/20/01 PKRLS-SOCCER OFFICIALS NELSON TRUCK EQUIPMENT CO I 255178 Bank Code: key C22679 EQUIFAX CREDIT INFORMATION 3907234 Bank Code: key GENUINE PARTS COMPANY Bank Code: key 578537 578690 576985 EVERGREEN AUTO ELECTRIC INC 000685 Bank Code: key 000690 000692 000693 05/10/01 MSFLT-LIGHT BAR/TRAF L 05/18/01 MSFLT-CREDIT:RACK 04/24/01 PS-CREDIT INFORMATION 05/16/01 MSFLT-HEATER HOSE/WREN 05/17/01 MSFLT-GREASE GUN/MKT L 05/07/01 MSFLT-SPLASH GUARD 05/12/01 MSFLT-POWER INVERTER/C 05/12/01 MSFLT-INSTALL GRND CAB 05/12/01 MSFLT-LOF:M4709 05/12/01 MSFLT-LOF:M13358 50.00 50.00 315.88 487.50 36 54 125 12 20 16 67 88 21 76 217 58 35 88 169 16 234 52 1,275 00 630 00 660 00 1, 840 00 920 00 920.00 3,246.10 -274 18 20 07 54 16 30 19 8 15 958.20 263.38 32.50 32.50 315 88 487 50 181 82 67 88 21 76 657 14 2 565 00 3 680.00 2 971 . 92 20.07 92.50 ............................................................. Page: 7 chklst Check List Page: 8 [/30/2001 14:43:35 CITY OF FEDERAL WAY neck Date Vendor 160222 05/31/01 001131 160323 05/31/01 001133 Voucher: 16O324 05/31/01 OO1155 Voucher: 160325 05/31/01 001166 Voucher: 160326 05/31/01 001233 Voucher: 160327 05/31/01 001241 Voucher: 160328 05/31/01 001267 Voucher: 160329 05/31/01 001297 Voucher: 160330 05/31/01 001411 Voucher: 160331 05/31/01 001431 Voucher: 160332 05/31/01 001470 Voucher: 160333 05/31/01 001481 Voucher: 160334 05/31/01 001601 Voucher: Invoice EVERGREEN AUTO ELECTRIC INC 000715 000723 000727 1000708 1000690 05/16/01 MSFLT-INSTALL LIGHT BA 05/19/01 MSFLT-LOF:M4642 05/19/01 MSFLT-LOF:M7439 05/18/01 MSFLT-BATTERY 05/16/01 MSFLT-INVERTER/FUSES Inv. Date Description Amount Paid Check Total (continued) 910.61 32.50 32.50 164.81 479.57 2,906.57 IPMA-INT'L PERSONNEL MGT AS 96183999 05/01/01 MSHR-AGENCY ANNUAL DUE Bank Code: key WHERE TO TURN-CRISIS CLINIC CDHS-BOOKS 05/14/01 CDHS-WHERE TO TURN BKS 010710 05/21/01 PKRCS-REIM PETTY CASH 0510660202 05/07/01 MSTEL-LONG DISTANCE SV 0510678441 04/30/01 MSTEL-LONG DISTANCE SV 0510645149 05/15/01 MSTEL-LONG DIST~CE SV 0510691538 05/15/01 MSTEL-LONG DISTANCE SV 0584948549 05/13/01 MSTEL-LONG DIST~2qCE SV Bank Code: key PETTY CASH Bank Code: key A T & T BUSINESS SERVICE Bank Code: key 37268 37160 37161 05/21/01 PKRCS-SUMMER CAMP STAF 04/20/01 PKRCS-B-BALL DIV CHP24P 04/20/01 PKRCS-VOLLEYBALL CHAMP WEST COAST AWARDS Bank Code: key 86455 TOP FOODS HAGGEN INC Bank Code: key 05/12/01 PKRCS-PROGRAM SUPPLIES 05/15/01 PKM-LA/qDSCAPE MAINTENA 05/15/01 PKM-LANDSCAPE MAINTENA 05/15/01 PKM-LANDSCAPE MAINTENA 05/15/01 PKM-LANDSCAPE MAINTENA FACILITY MAINTENANCE CONTRA 033329 Bank Code: key 033330 033331 033337 POSTAGE/AP 04/30/01 MSM&D-CITY POSTAGE BM2104006 04/30/01 MSM&D-COURIER SERVICES 16843 04/30/01 SWM-5/8" CRUSHED ROCK 05/16/01 MSDP/TEL-SHOULDER REST 3268770 05/08/01 PWSCIP-PACIFIC HWY SO 5377 05/14/01 MSC-BUS LICENSE PACKET POSTAL EXPRESS INC Bank Code: key ICON MATERIALS INC Bank Code: key ALLTELL COMMUNICATION PRODU 1793934 Bank Code: key CH2M HILL NORTHWEST INC Bank Code: key TAK INC Bank Code: key 299.00 299,00 90.00 90.00 219.92 219.92 16.16 16.16 40.67 20.28 16.16 476.98 287.94 50.92 379.52 109 .43 815.84 379.52 708.29 507.01 936.09 1,482.40 3,633.79 3,040.21 2,414.68 5,454.89 475.24 475.24 52.72 52.72 53,498.74 53,498.74 276.08 276.08 chklst Check List Page: 9 [/30/2001 14:43:35 CITY OF FEDERAL WAY neck Date Vendor Invoice Inv.Date Description Amount Paid Check Total 160335 05/31/01 001604 BALL, GIGI Y CA15597FW 05/07/01 MC-INTERPRETER:CA15597 52.50 Voucher: Bank Code: key 2001112675 05/15/01 MC-INTERPRETER:2001112 52.50 105 00 I048705 05/14/01 MSFLT-WINDSHIELD REPAI 492.10 492 10 160336 05/31/01 001618 Voucher: 160337 05/31/01 001630 Voucher: 16O338 05/31/01 OO1669 Voucher: 1603Y9 05/31/01 001715 Voucher: 160340 05/31/01 001716 Voucher: 160341 05/31/01 001748 Voucher: 1.60342 05/31/01 001805 Voucher: 160343 05/31/01 001814 Voucher: 160344 05/31/01 001843 Voucher: 160345 05/31/01 001879 Voucher: SPEEDY AUTO & WINDOW GLASS Bank Code: key BLUMENTHAL UNIFORM CO INC Bank Code: key 189721 188390 189625 183102 189869 183812 182784-80 187508 187508-80 189761 189130 181900-01 187560 173412 187556 174042-02 FOSTER PEPPER & SHEFELMAN P 655902 Bank Code: key TRUGREEN-CHEMLAWN Bank Code: key 999255 999254 999253 7/5001 014401 014400 00011893 027966 B J & SONS Bank Code: key EVERSON'S ECONO-VAC INC Bank Code: key VADIS NORTHWEST Bank Code: key PARAMETRIX INC Bank Code: key 05/14/01 PS-UNIFORM CLOTHING 05/14/01 PS-UNIFORM CLOTHING 05/04/01 PS-UNIFORM CLOTHING 05/04/01 PS-UNIFORM CLOTHING 05/03/01 PS-UNIFORM CLOTHING 05/04/01 PS-UNIFORM CLOTHING 05/04/01 PS-UNIFORM CLOTHING 05/04/01 PS-UNIFORM CLOTHING 05/11/01 PS-UNIFORM CLOTHING 05/11/01 PS-UNIFORM CLOTHING 05/14/01 PS-UNIFORM CLOTHING 05/14/01 PS-UNIFORM CLOTHING 05/14/01 PS-UNIFORM CLOTHING 02/23/01 PS-UNIFORM CLOTHING 05/14/01 PS-UNIFORM CLOTHING 02/26/01 PS-UNIFORM CLOTHING 04/24/01 MSHR-LEGAL SERVICES 04/25 01 PKM-PESTICIDE SVCS 04/25 01 PKM-PESTICIDE SVCS 04/25/01 PKM-PESTICIDE SVCS 05/14/01 PKDBC-TILE REPAIRS 04/30/01 SWM-VACUUM/JET RODDING 04/30/01 SWM-VACUUM/JET RODDING 04/30/01 PWSWR-LITTER CONTROL S 04/27/01 PWS-BPA TRAIL CORRIDOR MORRIS PIHA REAL ESTATE SVC #734/MC-JU 05/23/01 MC-9TH AVE BLDG LEASE Bank Code: key ~730KLCC-J 05/23/01 PKRLS-#730 KLCC RENTAL #734/PS-JU 05/23/01 PS-gTH AVE BLDG LEASE 10.88 23 94 8 16 255 16 15 23 92 85 23 89 117 38 16 28 77 19 91 61 94 70 113 10 99 91 297 95 195 43 28 .00 353.60 114.24 239.36 163.20 5 066.67 1 216.06 4 020 . 00 21 594.48 5 947 . 00 476.34 19,637.90 EARTH TECH INC 39628-1660 05/07/01 PKC-SKATE PARK ENGINEE 696.82 Bank Code: key 1 533 66 28 00 707.20 163.20 6 282 73 4 020 00 21 594 48 26 061.24 696.82 .... ~ ............................................. Page: 9 chklst Check List Page: 10 [/30/2001 14:43:35 CITY OF FEDERAL WAY beck Date Vendor Invoice Inv. Date Description Amount Paid 160346 05/31/01 001938 BURNER & CONTROL SERVICES L 105814 04/23/01 PKDBC-BOILER REPAIR/SV 877 68 Check Total Voucher: Bank Code: key 160347 05/31/01 001939 Voucher: 160348 05/31/01 001988 Voucher: LANDAU ASSOCIATES INC Bank Code: key SERVICE LINEN SUPPLY Bank Code: key 0010838 510/1755 517/6728 524/2248 160349 05/31/01 001990 Voucher: WESTERN LINEN/WELCOME MAT Bank Code: key 11~/o5oo 160350 05/31/01 002007 PETPRO PRODUCTS INC 18837 Voucher: Bank Code: key 160351 05/31/01 002044 Voucher: PACIFIC SAFETY SUPPLY INC Bank Code: key 106409 102125 160352 05/31/01 002055 Voucher: LAKESHORE LEARNING MATERIAL 2-408299 Bank Code: key 160353 05/31/01 002128 Voucher: KLEINS COMMERCIAL DOOR SERV 1426 Bank Code: key 160354 05/31/01 002137 Voucher: INLAND FOUNDRY COMPANY INC K26622 Bank Code: key K26589 160355 05/31/01 002204 Voucher: WILBUR-ELLIS COMPANY Bank Code: key 24-97847 160356 05/31/01 002231 SHELDON & ASSOCIATES INC 96461 Voucher: Bank Code: key 96475 96460 96476 160357 05/31/01 002333 Voucher: AMERICAN PAYROLL ASSOCIATIO 44903 Bank Code: key 160358 05/31/01 002379 PACIFIC TOPSOILS INC 20854 Voucher: Bank Code: key 160359 05/31/01 002386 Voucher: PAWLAK, SUSAN Bank Code: key CA17273FW CA19850FW CA16473FW CA19825FW CA20224FW 05/16/01 CDPL-ENV REV:COTTAGES 05/10/01 PKRLS-LINEN SERVICES 05/17/01 PKRLS-LINEN SERVICES 05/24/01 PKRLS-LINEN SERVICES 05/21/01 PKRLS-CARPET RENTAL 05/08/01 PKM-PET WASTE BAGS/DIS 04/16/01 PWS-TRAFFIC CONES 10/24/00 CDCI-REFLECTIVE VESTS 04/12/01 PKRCS-PRESCHOOL SUPPLI 05/23 01 PKM-DOOR REPAIR SVCS 05/10/01 SWM-VANED GRATE 05/03/01 SWM-VANED GRATE 05/04/01 PKCP-FERTILIZER 05/07/01 CDPL-ENV REV:VEGETATIO 05/07/01 CDPL-ENV REVIEW:BURNS 05/07/01 CDPL-ENV REV:BLACKBERR 05/07/01 CDPL-ENV REVIEW:TKACHU 04/30/01 MSF-MEMBER DUES:SWETT 01/22/01 SWM-SOIL/SOD DUMP FEES 05/15/01 DC-INTERPRETER:CA!7273 05/15/01 MC-INTERPRETER:CA19850 05/14/01 DC-INTERPRETER:CA16473 05/16/01 MC-INTERPRETER:CA19825 05/22/01 MC-INTERPRETER:CA20224 568 56 26 21 26 21 26 21 81 10 584 35 1,643 70 409 01 46 21 535 30 555 52 249 55 796 42 1,210 50 260.00 88.50 129.00 155 00 71 16 35 O0 35 O0 35 O0 35 O0 35.00 877.68 568.56 78.63 81.10 584.35 2,052.71 46.21 535 .30 805.07 796.42 1,688.00 155.00 71.16 175.00 Page: 10 chklst Check List Page: 11 [/30/2001 14:43:35 CITY OF FEDERAL WAY ~eck Date Vendor Invoice Inv. Date Description Amount Paid Check Total 160360 05/31/01 002399 RECOGNITION PLUS 46507 03/12/01 PKRCS-tST PL TROPHIES 309.22 309 22 Voucher: Bank Code: key 160361 05/31/01 002426 UNITED GROCERS CASH & CARRY 4983 05/17/01 PKRLS-H~dqD TOWELS/LINE 86 96 Voucher: Bank Code: key 4195 05/11/01 PKRCS-PROGRAM SUPPLIES 26 72 6564 05/30/01 PKRCS-FOOD CONTAINERS 13 15 126 83 160362 05/31/01 002534 ARBORSCAN INC 1156 Voucher: Bank Code: key 160363 05/31/01 002548 Voucher: SPRAGUE PEST CONTROL Bank Code: key 1-95347 1-95348 1-95398 1-95318 05/10/01 PKM-TREE REMOVAL SVCS 05/07/01 PKRLS-PEST CONTROL SVC 05/07/01 PKRLS-PEST CONTROL SVC 05/07/01 PKM-PEST CONTROL SVCS 05/07/01 PKDBC-PEST CONTROL SVC 924 80 92 48 51 14 89 22 92 48 924 80 325 32 16o364 05/31/01 002557 Voucher: PETTY CASH FUND-PARKS MAINT 010707 Bank Code: key 05/21/01 PKM-REiM PETTY CASH 69 71 69 71 160365 05/31/01 002566 Voucher: 160366 05/31/01 002664 Voucher: 160367 05/31/01 002807 Voucher: 160368 05/31/01 002870 Voucher: 160369 05/31/01 002887 Voucher: QWEST Bank Code: key FLEX-PLAN SERVICES INC Bank Code: key SADRI, MEHDI Bank Code: key .FREEWAY TRAILER SALES INC Bank Code: key EN POINTE TECHNOLOGIES Bank Code: key TAC-3644-6 04/25/01 PKDBC-DIRECTORY AD 32476 05/22/01 MSHR-FLEX PLAN ADM SVC MAYT-MAY10 05/16/01 MSDP-REIM NETWORLD CON 003013 05/18/01 MSFLT-TAIL LITE ASSEMB 90333878 05/15/01 MSDP-HITACHI PRINT KIT 107 68 291 30 159 23 162 53 109 25 107 68 291 30 159 23 162 53 109 25 160370 05/31/01 002945 Voucher: 160371 05/31/01 003048 Voucher: 160372 05/31/01 003068 Voucher: 160373 05/31/01 003093 Voucher: 160374 05/31/01 003129 Voucher: BEVERLY'S HAPPY KEYBOARDS Bank Code: key PKKFT-APR PETTY CASH-PUBLIC SAFETY DE 010652 Bank Code: key 010651 FORESTRY SUPPLIERS INC Bank Code: key 232362-00 CASCADE COMPUTER MAINTENANC 9036814 Bank Code: key AMS LASER SUPPLY Bank Code: key 313312 313311 04/30/01 PKKFT-TUNE PIANO SVCS 05/15/01 PS-REIM PETTY CASH 05/15/01 PS-REIM PETTY CASH 05/07/01 PKM-HERBICIDE WEED WAN 05/14/01 MSDP-PRINTER MAINT 05/18/01 MSDP-PRINTER TONER 05/18/01 MSDP~PRINTER TONER 90 00 33 49 360 43 109 08 508 64 46 78 380 75 90 O0 393 92 109 08 508 64 427.53 Page: 11 chklst Check List Page: 12 [/30/2001 14:43:35 CITY OF FEDERAL WAY neck Date Vendor 160375 05/31/01 003137 Voucher: 160376 05/31/01 003174 Voucher: 160377 05/31/01 003228 Voucher: 160378 05/31/01 003232 Voucher: 160379 05/31/01 003236 Voucher: 160380 05/31/01 003325 Voucher: 160381 05/31/01 003371 Voucher: 160382 05/31/01 003380 Voucher: 160383 05/31/01 003399 Voucher: 160384 05/31/01 003440 Voucher: 160385 05/31/01 003464 Voucher: Invoice Inv. Date Description KING COUNTY-TREASURY DIVISI 2180000816 05/22/01 PKM-LOCAL IMPROVEMENT Bank Code: key 2180000817 05/22/01 PFuM-LOCAL IMPROVEMENT 2180000818 05/22/01 PKM-LOCAL IMPROVEMENT 2180000820 05/22/01 PKM-LOCAL IMPROVEMENT 2180000825 05/22/01 PKM-LOCAL IMPROVEMENT 2180000828 05/22/01 PKM-LOCAL IMPROVEMENT 2180000830 05/22/01 PKM-LOCAL IMPROVEMENT 2180000832 05/22/01 PKM-LOCAL IMPROVEMENT 2180000835 05/22/01 PKM-LOCAL IMPROVEMENT 2180000840 05/22/01 PK~M-LOCAL IMPROVEMENT 2180000842 05/22/01 PKM-LOCAL IMPROVEMENT 2180000845 05/22/01 PKM-LOCAL IMPROVEMENT 2180000850 05/22/01 PKM-LOCAL IMPROVEMENT 2180000940 05/22/01 PKM-LOCAL IMPROVEMENT 2180000945 05/22/01 PKM-LOCAL IMPROVEMENT 2180000950 05/22/01 PKM-LOCAL IMPROVEMENT S~dq DIEGO POLICE EQUIPMENT Bank Code: key HORNADY MANUFACTURING Bank Code: key PARSONS BRINCKERHOFF QUADE Bank Code: key QFC Bank Code: key CHUCKALS INC Bank Code: key OFFICE TEAM Bank Code: key WILSON, BRIAN Bank Code: key KVASNYUK, NIKOLAY Bank Code: key BILL HATCH SPORTS Bank Code: key KING COUNTY SUPERIOR COURT Bank Code: key 541899 05/04/01 PS-RIFLE AMMUNITION 192212 05/04/01 PS-AMMUNITION 45 ACP&P 17 04/12/01 PW-RD/SIGNAL PRJ:SW DA 027701 037501 04/20/01 PNSWR-FOOD:RECY EVENT 04/21/01 PWSWR-FOOD:RECY EVENT 157553-0 05/22/01 MC-SELF INKING STAMPS 05336356 05196380 05293063 05257146 05/14/01 CDA-TEMP CLERICAL HELP 04/23/01 CDA-TEMP CLERICAL HELP 05/07/01 CDA-TEMP CLERICAL HELP 04/30/01 CDA-TEMP CLERICAL HELP MAY15-MAY2 05/21/01 PS-REIM SUPPLIES/MTG E MAY8-MAY18 05/18/01 MC-INtERPRETER:MAY8-18 68587-00 67781-00 00027124 02/28/01 PKRCS-SOCCER NETS 02/26/01 PKRCS-SOFTBALLS:ADULT 04/25/01 LAW-TRANSCRIPT FEE Amount Paid 22.96 22.96 22.96 22.96 22.96 22 96 22 96 22 96 22 96 22 96 22 96 22 96 22 96 22 96 22 96 22 96 1,591 00 218 25 2,429 28 43 33 92 46 36 06 768 80 768 80 720 75 744 78 136 04 190 O0 262 81 6,344 96 15 00 Check Total 367.36 1,591.00 218.25 2,429.28 135.79 36.06 3, 003 . 13 136 . 04 190 O0 6,607 77 15 O0 Page: 12 chklst Check List Page: 13 1/30/2001 14:43:35 CITY OF FEDERAL WAY ~eck Date Vendor Invoice Inv. Date Description Amount Paid Check Total 160386 05/31/01 003466 LIGHTNING POWDER COMPANY IN 191033 04/20/01 PS-CRIME SCENE SUPPLIE 377.80 377.80 Voucher: Bank Code: key 160387 05/31/01 003524 FLEET GLASS REPAIR INC 006403 05/09/01 MSFLT-WINDSHIELD REPAI 81.38 81.38 Voucher: Bank Code: key VALLEY COMMUNICATIONS CENTE 445 05/10/01 PS-EMER DISPATCH SVCS Bank Code: key 0367 04/23/01 PS-MDT MO MAINTEN32qCE 160388 05/31/01 003563 Voucher: 150,621.00 585.00 160389 05/31/01 003707 LANDON, JASON D MAY15-MAY2 05/22/01 PS-REIM SUPPLIES/SHIPP 78.27 Voucher: Bank Code: key JENKINS, HARDY & ASSOC, PLL MAY1-MAY31 05/18/01 LAW-PUBLIC DEFENDER SV 160390 05/31/01 003718 Voucher: 160392 05/31/01 003736 Voucher: 160393 05/31/01 003740 Voucher: 151,206.00 78.27 160394 05/31/01 003802 Voucher: 16,102.00 16,102.00 Bank Code: key 160391 05/31/01 003730 LEMONS, ROBERT C CA20551FW 05/15/01 MC-INTERPRETER:CA20551 60.00 Voucher: Bank Code: key IA51558FW 05/11/01 MC-INTERPRETER:IAS1558 60.00 NORTHWEST TOWING INC 5863 04/11/01 PS-TOWING SERVICES Bank Code: key 5864 04/10/01 PS-TOWING SERVICES MITY-LITE INC 374907 01/09/01 PKCHB-PODIUM Bank Code: key 05/11/01 PKRCS-YNG LADIES/GNTLM 160395 05/31/01 003837 UNITED PARCEL SERVICE 000F6588V1 05/12/01 PS-DELIVERY SERVICES 9.62 Voucher: Bank Code: key 000FSOF481 05/12/01 PS-DELIVERY SERVICES 8.20 160296 05/31/01 003919 LE, HUAN CA49783FW 05/18/01 MC-INTERPRETER:CA49783 70.00 Voucher: Bank Code: key 160397 05/31/01 003924 Voucher: 160398 05/31/01 003962 Voucher: FINAL TOUCH FINISHING SCHOO 69 Bank Code: key BIT-BY-BIT COMPUTERS INC Bank Code: key SUN MICROSYSTEMS INC Bank Code: key WINSTAR BROADBAND SERVICES Bank Code: key QWEST INTERPRISE Bank Code: key MATHESON, DEREK Bank Code: key 87695 04/26/01 PKDBC-COMPUTER RENTAL 10355285 05/16/01 MSGIS-ANNUAL MAINTENAN 774396 05/07 01 MSDP-INTERNET ACCESS D08-6046-0 06/19 01 MSTEL-DATA COMM LINES APR29-MAY8 05/09/01 CM-JAPAN DELEGATION EX 160399 05/31/01 003987 Voucher: 160400 05/31/01 004093 Voucher: 199.92 140.08 931 . 60 120.00 340.00 931.60 120.00 120.00 17.82 70.00 184.96 184.96 959.15 959.15 160401 05/31/01 004094 Voucher: 500.00 500.00 457.43 457.43 323.70 323.70 Page: 13 chklst Check List Page: 14 [/30/2001 14:43:35 CITY OF FEDERAL WAY neck Date Vendor 160402 05/31/01 004128 Voucher: 160403 05/31/01 004258 Voucher: 160404 05/31/01 004270 Voucher: 160405 05/31/01 004302 Voucher: 160406 05/31/01 004315 Voucher: 160407 05/31/01 004412 Voucher: 160408 05/31/01 004470 Voucher: 160409 05/31/01 004518 Voucher: 160410 05/31/01 004566 Voucher: 160411 05/31/01 004628 Voucher: 160412 05/31/01 004672 Voucher: 160413 05/31/01 004704 Voucher: 160414 05/31/01 004710 Voucher: 160415 05/31/01 004721 Voucher: Invoice Inv.Date Description MINUTEMAN PRESS INTERNATION 4018 Bank Code: key 4047 04/30/01 CM-PRINT:SUMMER NEWSLT 05/16/01 CM-NEWSLETTER SHIPPING WA STATE-DEPT OF LICENSING APRIl-MAY2 05/14/01 PS-REMIT CPL FEES Bank Code: key FEDERAL WAY MIRROR Bank Code: key 003009 003008 003024 003023 04/25/01 CDPL-NOTICE:COTTAGES W 04/25/01 CDPL-NOTICE:AT&T WIREL 04/28/01 CDPL-NOTICE:CODE PROVI 04/28/01 PKC-AD:RFB01-105-SKATE FEDERAL WAY NEWS Bank Code: key LAW-SUBSCR 05/21/01 LAW-1 YR SUBSCRIPTION BRENT'S ALIGNMENT & REPAIR 001882 Bank Code: key 05/11/01 MSFLT-BRAKE PADS:M4229 CITY OF TACOMA/SURPLUS SALE 062-01 Bank Code: key 04/30/01 PS-REPAIR OIL LEAK HEALTHSOUTH-FEDERAL WAY Bank Code: key 8031-14963 05/02/01 MSHR-DOT EXAMINATION RIVER OAKS COMMUNICATIONS C FEB12-MAR1 04/19/01 LAW-TELECOMMUNICATIONS Bank Code: key G&M HONEST PERFORMANCE Bank Code: key 23276 05/16/01 MSFLT-TOOL BOX/BED LIN WA STATE PATROL IDENTIFICAT APRil-MAY2 05/14/01 PS-REMIT CPL FEES Bank Code: key PRODUCTIONS NORTHWEST INC Bank Code: key 10260 05/08/01 MSGAC-PUBLIC ACCESS UP FARR, CHERYL J Bank Code: key LAW-MAY 3R 05/03/01 LAW-COURT TRANSCRIPTIO VISIONS PHOTO LAB & STUDIO 01-3460 Bank Code: key 01-3494 01-3493 01-3517 01-3500 01-3548 05/09/01 PS-PHOTO SVC/SUPPLIES 05/14/01 PS-PHOTO SVC/SUPPLIES 05/14/01 PS-PHOTO SVC/SUPPLIES 05/15/01 SWM-FILM DEVELOPING SV 05/15/01 SWM-FILM DEVELOPING SV 05/19/01 MSC-COUNCIL PHOTOS SMOKEY POINT SALES & SERVIC 41488 Bank Code: key 05/07/01 MSFLT-2 SONOMAS/LIC FE Amount Paid 4,414.71 198 00 660 O0 93 20 209 70 138 50 277 00 24 00 149 35 751 76 50 00 737 75 640 81 336 00 1,273 00 43.77 41.45 59.84 106.19 6.75 17.61 204.54 38,151.70 Check Total 4,612.71 660.00 718.40 24.00 149.35 751.76 50.00 737.75 640.81 336.00 1,273.00 43.77 436.38 38,151.70 Page: 14 chklst Check List Page: 15 /30/2001 14:43:36 CITY OF FEDERAL WAY eck Date Vendor Invoice Inv.Date Description Amount Paid Check Total 160416 05/31/01 004763 SHOCKLEY, BILL MARll-MAY1 05/21/01 PS-REIMB TRAINING EXPE 52 36 52.~6 Voucher: Bank Code: key 160417 05/31/01 004788 Voucher: PROPERTY DAMAGE APPRAISERS Bank Code: key EVAC-EMERGENCY VEHICLE Bank Code: key 494-269924 05/04/01 MSRM-DAMAGE APPRAISAL 494-270506 05/10/01 MSRM-DAMAGE APPRAISAL 99900 99998 100000 100001 100003 100004 100012 100013 100019 100020 100025 100031 100032 100014 160418 05/31/01 004840 Voucher: 160419 05/31/01 004849 Voucher: SAM'S JANITORIAL SERVICE &, 53060 Bank Code: key 53095 53111 160420 05/31/01 004855 WST INC l1355APR Voucher: Bank Code: key 160421 05/31/01 00489C Voucher: 160422 05/31/01 004910 Voucher: 160423 05/31/01 004933 Voucher: 160424 05/31/01 004977 Voucher: 160425 05/31/01 005004 Voucher: 160426 05/31/01 005019 Voucher: 04/02/01 PS-REPAIR/REPL ANTENNA 05/07/01 PS-REMOVE/INSTALL RADI 05/07/01 PS-INSTALL DOME LIGHT 05/07/01 PS-INSTALL GUN RACK 05/07/01 PS-INSTALL GUN RACK 05/07/01 PS-INSTALL DOME LIGHT 05/10/01 PS-REMOVE EQUIPMENT 05/10/01 PS-INSTALL DOME LIGHT 05/10/01 PS-INSTALL GUN RACK 05/10/01 PS-INSTALL DOME LIGHT 05/14/01 PS-INSTALL RADIO EQUIP 05/17/01 PS-INSTALL DOME LIGHT 05/17/01 PS-INSTALL GUN RACK 05/10/01 PS-VISOR LIGHTS 05/07/01 PKM-BATH TISSUE/LINERS 05/09/01 PKKFT-TOWELS/TISSUE/CA 05/11/01 PKDBC-WRAPPED SOAP 04/26/01 MSGIS-C~DWORKS COLOR B CADRE INC Bank Code: key FILETEX LLC Bank Code: key HECKLER & KOCH INC Bank Code: key BLIMPIE SUBS & SALADS 5871 Bank Code: key MORRIS HANSEN ENTERPRISES I 9557 Bank Code: key 01-FW Pm-1 03/02/01 PS-CLAN DRUG LAB COURS 01-434 05/16/01 CDA-LASER COLOR LABELS 01-426 05/01/01 CDA-LASER COLOR LABELS O2633-0518 05/18/01 PS-SUBMACHINE GUN COUR 05/15 01 CC-FOOD:CC MTG 5/15/01 04/11 01 PKDBC-WINDOW CLEANING UNITED RENTALS NORTHWEST IN 18034014-0 05/15/01 SWM-WELDER RENTAL Bank Code: key 17858316-0 05/08/01 SWM-SAW CONCRETE RENTA 18033441-0 05/15/01 PWS-PROPA~NE:ASPHALT PV 18136969-0 05/18/01 PWS-BACKHOE/LOADER REN 87 00 76 00 119.35 32.55 43.40 103.08 103.08 43.40 162.75 43.40 103.08 43.40 32 55 43 40 103 08 4,774 00 409 91 503 79 79 90 633 44 850 00 105 23 62 93 795 00 55 84 398 00 40 37 68 79 6 81 74 26 163.00 5,750.52 993.60 633.44 850.00 168.16 795.00 55.84 398. 00 190.23 Page: 15 chklst Check List Page: 16 [/30/2001 14:43:36 CITY OF FEDERAL WAY ~eck Date Vendor 160427 05/31/01 005025 Voucher: 160428 05/31/01 005048 Voucher: 160429 05/31/01 005051 Voucher: 160430 05/31/01 005098 Voucher: 160431 05/31/01 005160 Voucher: 160432 05/31/01 005180 Voucher: 160433 05/31/01 005302 Voucher: Invoice Inv. Date Description PCCI 50100 Bank Code: key 50100-A 05/01/01 PKCHB-JANITORIAL SVCS 05/01/01 PKRLS-JANITORIAL SVCS DUPONT FLOORING SYSTEMS Bank Code: key 2504 04/24/01 PKDBC-CARPET CLEANING WA STATE-SUPREME COURT Bank Code: key PR01230044 05/09/01 LAW-BRIEF COPIES BIG O TIRES 4 LESS & AUTO S 235893 Bank Code: key 236054 6667 6697 6728 05/02/01 PS-REPL BULBS:M38829 05/08/01 PS-LOF/AIR FILTER:M160 04/20/01 PS-UPHOLSTERY CLEAN SV 05/07/01 MSFLT-UPHOLSTERY SVCS 05/17/01 MSFLT-UPHOLSTERY SVCS MOSELEY, DAVID Bank Code: key MAR20-MAY8 05/08/01 CM-REIM MILEAGE/PARKIN CRISIS MANAGEMENT CONSULTIN 01-13 Bank Code: key 05/01/01 PWA-EMER MGMT CONSULTI RAMSEY LA/qDSCAPE MAINTENANC 3113 Bank Code: key 05/21/01 PWS-ROW LANDSCAPE MAIN Amount Paid 1 796.00 915 00 450 00 34 84 10 28 53 18 326 40 299 20 217 60 235 13 1,750.00 13,166.71 38.88 Check Total 2 711.00 450.00 34.84 906.66 235.13 1 750.00 13 166.71 160434 05/31/01 005321 TOSCO/FLEET SERVICES 7621854 05/06/01 PS-FUEL FOR VEHICLES 38.88 Voucher: Bank Code: key 160425 05/31/01 005341 Voucher: DODD, ESCOLASTICA ROSA Bank Code: key MAYll-MAY1 05/18/01 MC-INTERPRETER:MAYll-1 IA46950FW 05/18/01 MC-INTERPRETER:IA46950 200.00 100.00 150.00 300.00 150.00 PIQUETTE, JOANN Bank Code: key C1589R7610 05/16/01 PKDBC-REFUND RENTAL DP UNITED ADVERTISING PUBLICAT 11941701 Bank Code: key 04/15/01 PKRCS-AD:SUMMER CAMPS 160436 05/31/01 005350 Voucher: 160437 05/31/01 005386 Voucher: 125.00 125.00 160438 05/31/01 005421 BARGER, KENNETH CA17273FW 05/07/01 MC-INTERPRETER:CA17273 40.00 Voucher: Bank Code: key CA03142FW 05/08/01 DC-INTERPRETER:CA03142 40.00 CA17965FW 05/10/01 MC-INTERPRETER:CA17965 40.00 TRACY, DAVID MAY6-MAY9 05/23/01 MC-REIM JUDICIAL CONF 264.90 Bank Code: key 120.00 264.90 LEBEL, SHELLEY MAR30-MAY6 05/11/01 PKRCS-REIM EVENT SUPPL 111.75 111.75 Bank Code: key 160439 05/31/01 005425 Voucher: 160440 05/31/01 005478 Voucher: 160441 05/31/01 005479 Voucher: PARTY'S BY MEL PKRCS-MAY 05/12/01 PKRCS-BALLOONS:MOTHER' 108.50 108.50 Bank Code: key Page: 16 chklst Check List Page: 17 [/30/2001 14:43:36 CITY OF FEDERAL WAY ~eck Date Vendor Invoice Inv. Date Description Amount Paid Check Total 160442 05/31/01 005497 PS-MAY 7TH 05/13/01 PS-REIMB:SHOE ALLOWANC 88.98 Voucher: 160443 05/31/01 005507 Voucher: 160444 05/31/01 005546 Voucher: 16o445 05/31/01 005565 Voucher: 160446 05/31/01 005567 Voucher: 160447 05/31/01 005568 Voucher: 160448 05/31/01 005587 Voucher: 16o449 05/31/01 oo5598 Voucher: 160450 05/31/01 005622 Voucher: 160451 05/31/01 005650 Voucher: 16o452 o5/31/Ol oo8656 Voucher: 160453 05/31/01 005674 Voucher: SKINNER, BILL Bank Code: key CLIFTON, THOMAS E Bank Code: key ARCHIVE INDEX SYSTEMS INC Bank Code: key WELCOME COMMUNICATIONS 951 Bank Code: key ALBRECHT & COMPANY 16520 Bank Code: key KING COUNTY FLEET ADM DIVIS 200433 Bank Code: key AVAYA INC Bank Code: key ELLIOTT SALES CORPORATION 073504 Bank Code: key CHELAN COUNTY TREASURER'S 6821 Bank Code: key M & B FENCE COMPANY Bank Code: key JIM'S DETAIL SHOP Bank Code: key MARl-MAY1 05/22/01 PKRCS-DANCE CLASSES 099433 05/07/01 MSDP-SCANNER/CONTROLLE 05/10/01 MSDP/PK-PHONE ACCESSOR 05/15/01 PS-WOODSMAN PARKAS 05/07/01 PKM-PARKS SIGNS/POSTS 1204278501 05/12/01 MSTEL-SYS MAINT 04/23/01 PKDBC/KFT-PENCILS:ADVE 05/11/01 PS-JAIL SERVICES:APRIL PKM-MAY 14 05/14/01 PKM-REPAIR FENCE:SAGHA 10206F 10208F 10210F 10212F 10215F 05/11/01 PS-DETAIL SVC #48615 05/14/01 PS-DETAIL SVC #48611 05/15/01 PS-DETAIL SVC #48621 05/16/01 PS-DETAIL SVC #48618 05/17/01 PS-DETAIL SVC #48614 1,462.14 5,592.29 43.47 1,414 84 1,516 95 1,986 90 272 40 9,792 00 272 00 151 23 151.23 151.23 151.23 151.23 MERCADO, ANNA M CA19850FW 05/15/01 MC-INTERPRETER:CA19850 52.50 Bank Code: key CA20590FW 05/22/01 MC-INTERPRETER:CA20590 43.75 160454 05/31/01 005682 PLF INC 2028 Voucher: Bank Code: key 05/03/01 PS-POLAROID SPECTRA FI 209.92 160455 05/31/01 005712 CHANG, JENNY IA48838FW 05/18/01 MC-INTERPRETER:IA48838 70.00 Voucher: Bank Code: key CA20125FW 05/15/01 MC-INTERPRETER:CA20125 35.00 CA20941FW 05/22/01 MC-INTERPRETER:CA20941 35.00 160456 05/31/01 005727 Voucher: 05/21/01 CM-PROJECT MGMT/ANALYS ELECTRONIC EVIDENCE DISCOVE 3088 Bank Code: key 430.55 88 98 1,462 14 5, 592 29 43 47 1,414 84 1,516 95 1,986 90 272.40 9,792.00 272.00 756 15 96 25 209 92 140 00 ~3o,ss Page: 17 chklst Check List Page: 18 [/30/2001 14:43:36 CITY OF FEDERAL WAY neck Date Vendor Invoice Inv. Date Description Amount Paid Check Total 160457 05/31/01 005774 FINE ARTS SERVICE INC PKRCS-MAY 05/04/01 PKRCS-SIGNS/SCULPTURE 342.72 342.72 Voucher: 160458 05/31/01 005787 Voucher: 160459 05/31/01 005810 Voucher: 160460 05/31/01 005820 Voucher: 160461 05/31/01 005833 Voucher: 160462 05/31/01 005845 Voucher: 160463 05/31/01 005847 Voucher: 160464 05/31/01 005848 Voucher: 160465 05/31/01 005854 Voucher: 160466 05/31/01 005857 Voucher: 160467 05/31/01 005860 Voucher: 160468 05/31/01 005862 Voucher: 160469 05/31/01 005863 Voucher: 160470 05/31/01 005868 Voucher: 160471 05/31/01 700024 Voucher: 160472 05/31/01 700477 Voucher: Bank Code: key WESCRAFT INC Bank Code: key SUPERCIRCUITS INC Bank Code: key FASTSIGNS Bank Code: key ANNA'S PARTY RENTALS Bank Code: key GREEN, GEORGE Bank Code: key GLOCK INC Bank Code: key JENSEN SAND & GRAVEL Bank Code: key THE SEABURY SCHOOL Bank Code: key FOILMASTER DESIGNS Bank Code: key JURICH, SANDRA Bank Code: key JLS CONSTRUCTION INC Bank Code: key 3520 96558A 2,843.79 2,843.79 637.91 637.91 05/16/01 MSFLT-FLATBED TRLR REP 05/02/01 PS-EB-2 VIDEO CAMERA 1636 05/09/01 PS-GRAPHIC REMOVAL SVC 54.40 1619 05/04/01 PS-GRAPHIC REMOVAL SVC 81.60 136.00 10584 05/11/01 PKRCS-T-CUPS/SAUCER RE 59.68 59.68 VALLEY NARCOTICS ENFORCEMEN VNET Bank Code: key JACOBS, LEENA K Bank Code: key WORLD VISION Bank Code: key D W CLOSE COMPANY INC Bank Code: key PS-MAY 7TH 05/11/01 PS-REIMB:SHOE ALLOWANC APR16-APR2 05/22/01 PS-REIMBURSE MILEAGE PS-LANDON 04/30/01 PS-ARMORERS COURSE 057904 04/18/01 PKM-BULLDOZING SVCS FEBS-FEB7 05/16/01 PKKFT-PERFORMANCE@KFT 3047 05/10/01 PKRCS-GYMNASTIC CERTIF MSF-MAY 22 05/24/01 MSF-LODGING:WFOA CLASS 0515-J 05/15/01 pKM-HYDROSEEDING:LAKOT 05/29/01 PS-REIM SEIZURE FUNDS MSA-TRAINI 03/14/01 MSA-STAFF TRNG/CONSULT C1679R8095 05/21/01 PKDBC-REFUND RENTAL DP 02-45039 05/24/01 CDB-REFUND 01-101932-0 99.73 90.39 85 00 476 96 600 00 36 56 130 54 1,303 20 72,500 00 962 50 150 O0 56 25 190.12 85 00 476 96 600 00 36 56 130 54 1 303 20 72 500 00 962 50 150 00 56 .25 Page: 18 chklst Check List Page: 19 [/30/2001 14:43:36 CITY OF FEDERAL WAY hock Date Vendor Invoice Inv. Date Description Amount Paid Check Total 160473 05/31/01 701186 Voucher: 160474 05/31/01 701734 Voucher: SEATTLE CENTRAL COMM COLLEG C1518R7471 05/21/01 PKDBC-REFUND RENTAL DP Bank Code: key 89.02 89.02 150.00 150.00 160475 05/31/01 701812 22.40 Voucher: 22.40 160476 05/31/01 702307 Voucher: 160477 05/31/01 702308 Voucher: 160478 05/31/01 702309 Voucher: 160479 05/31/01 702310 Voucher: 160480 05/31/01 702311 Voucher: 160481 05/31/01 202312 Voucher: 160482 05/31/01 702313 Voucher: 160483 05/31/01 702314 Voucher: 160484 05/31/01 702315 Voucher: 160485 05/31/01 702316 Voucher: 160486 05/31/01 702317 Voucher: ARCHDIOCESE OF SEATTLE Bank Code: key NETCLERK INC 02-44863 Bank Code: key 02-44915 PENWELL, CHRISTOPHER OR MET 02-44792 Bank Code: key NIELAND, DENISE 79840 Bank Code: key LASKO, DEBBIE 79841 Bank Code: key BURNS, ROBERT 02-44444 Bank Code: key DIAMOND EXPRESSIONS 01-39027 Bank Code: key PAVES, ANITA 80084 Bank Code: key GODFREY, BRIAN E 03-35083 Bank Code: key HALLIDAY, JOHN P 03-35014 Bank Code: key A-PRO INCORPORATED 02-44947 Bank Code: key ASIAN COMMUNITY LEADERSHIP Bank Code: key WESLEY HOMES Bank Code: key LONG, PEGGY Bank Code: key COLORADO CENTER FOR HEALING C1236R3153 05/16 Bank Code: key C1523R7427 05/18/01 PKDBC-REFUND RENTAL DP 05/10/01 CDB-REFUND 01-101647-0 05/15/01 CDB-REFUND 01-101752-0 05/10/01 CDB-REFUND 01-101588-0 05/11/01 PKRCS-REFUND CLASS FEE 05/11/01 PKRCS-REFUND CLASS FEE 05/21/00 CDPL-REFUND 01-101013- 05/17/01 MSF-REFUND LICENSE FEE 05/18/01 PKRLS-REFUND RENTAL FE 05/21/01 PS-REFUND TRAFFIC SCHO 05/21/01 PS-REFUND TRAFFIC SCHO 05/22/01 CDB-REFUND 01-101805-0 C1666R7902 05/21/01 PKDBC-REFUND RENTAL DP C1680R8064 05/18/01 PKDBC-REFUND RENTAL DP C1574R7541 05/16/01 PKDBC-REFUND RENTAL DP 01 PKDBC-REFUND RENTAL DP 160487 05/31/01 702318 Voucher: 160488 05/31/01 702319 Voucher: 833.00 12.00 3 .30 56 .40 50,00 130.00 50.00 5O 00 500 10 150 O0 150 00 300 O0 86 06 44.80 833 00 12 00 330 56 40 50 O0 130 00 5O O0 50 O0 500 10 150 O0 150 O0 300 00 86 O6 ...... Page: 19 chklst Check List Page: 20 7/30/2001 14:43:36 CITY OF FEDERAL WAY neck Date Vendor 160489 05/31/01 702320 Voucher: 24 Checks in this report Invoice MIKE WERLECH CONSTRUCTION I 02-44411 Bank Code: key Inv. Date Description 05/23/01 PW-REFUND 01-100881-00 Amount Paid 500.00 Total Checks: Check Total 500.00 775,635.38 Page: 20 chklst Check List Page: '/14/2001 15:09:38 CITY OF FEDERAL WAY ~eck Date Vendor Invoice Inv. Date Description Amount Paid Check Total 160490 05/31/01 702321 Voucher: 160491 06/06/01 702330 Voucher: 16O492 06/15/01 000004 Voucher: WILBURN, ERIC AND DANA Bank Code: key KELLER, JAMES Bank Code: key ASSOC OF WASHINGTON CITIES Bank Code: key 01-01-2102 05/31/01 MSRM-CLAIM 01-01210234 01-03-0911 06/05/01 MSRM-CLAIM 01-03091173 241 242 476 615 635 628 624 160493 06/15/01 000007 BOISE CASCADE OFFICE PRODUC ~VOID** Voucher: Bank Code: key 160494 06/15/01 000007 BOISE CASCADE OFFICE PRODUC *VOID** Voucher: Bank Code: key 160495 06/15/01 000007 BOISE CASCADE OFFICE PRODUC *VOID** Voucher: Bank Code: key 160496 06/15/01 000007 BOISE CASCADE OFFICE PRODUC 785536 Voucher: Bank Code: key 992343 709327 722671 847817 901818 789055 976375 044378 670841 723095 729972 731067 744133 765711 808377 808988 824925 911704 919229 995058 728799 847853 ~,. 689755 713876 05/30/01 CM-CONF FEE:MATHESON 05/30/01 CM-CONF FEE:MOSELEY 06/06/01 CM-CONF FEE:HANSON 06/12/01 CC-CONF FEE:J BURBIDGE 06/12/01 CC-CONF FEE:E FAISON 06/12/01 CC-CONF FEE:M PARK 06/12/01 CC-CONF FEE: L KOCHMAR 05/31/01 CM-OFFICE SUPPLIES 05/31/01 CM-KEYBOARD TRAY 05/31/01 MC-OFFICE SUPPLIES 05/31/01 MC-OFFICE SUPPLIES 05/31/01 MSM&D-COPIER PAPER 05/31/01 MC-OFFICE SUPPLIES 05/31/01 LAW-OFFICE SUPPLIES 05/31/01 LAW-OFFICE SUPPLIES 05/31/01 CDPL-OFFICE SUPPLIES 05/31/01 CDPL-OFFICE SUPPLIES 05/31/01 CDPL-OFFICE SUPPLIES 05/31/01 CDPL-OFFICE SUPPLIES 05/31/01 CDPL-OFFICE SUPPLIES 05/31/01 CDPL-OFFICE SUPPLIES 05/31/01 CDPL-OFFICE SUPPLIES 05/31/01 CDPL-OFFICE SUPPLIES 05/31/01 CDPL-OFFICE SUPPLIES 05/31/01 CDPL-OFFICE SUPPLIES 05/31/01 CDPL-CREDIT:INV 902763 05/31/01 CDPL-OFFICE SUPPLIES 05/31/01 CDPL-OFFICE SUPPLIES 05/31/01 MSM&D-COPIER PAPER 05/31/01 MSM&D-COPIER PAPER 05/31/01 PS-OFFICE SUPPLIES 05/31/01 PS-OFFICE SUPPLIES 4,611.74 4,611.74 500.38 500.38 235 00 235 00 235 00 175 00 240 00 255 00 255 00 0.00 0.00 0.00 32 . 08 165 92 18 87 17 74 163 04 65 11 25 45 67 47 138 04 9 01 42 03 4 89 30 90 3 70 11 42 64 09 4 7O 25.60 -7 .62 16 05 73 34 358 68 326 O? 72 84 ~ 42 1,630.00 Page: 1 chklst Check List Page: 2 [/14/2001 15:09:38 CITY OF FEDERAL WAY neck Date Vendor Invoice Inv. Date Description Amount Paid Check Total 160496 06/15/01 000007 BOISE CASCADE OFFICE PRODUC 767931 791593 842243 842825 906706 922747 983889 578476 827926 832377 852577 032039 422441 690986 021200 032100 073533 999629 032885 036669 728747 779544 961885 993382 728618 847704 052414 056996 668883 704078 831667 831766 877773 916189 916840 060342 110932 902763 996139 109911 016170 690329 899816 991258 781138 804870 05/31/01 PS-OFFICE SUPPLIES 05/31/01 PS-OFFICE SUPPLIES 05/31/01 PS-OFFICE SUPPLIES 05/31/01 PS-OFFICE SUPPLIES 05/31/01 PS-OFFICE SUPPLIES 05/31/01 PS-4 DWR FILE CABINET 05/31/01 PS-OFFICE SUPPLIES 05/31/01 PS-OFFICE SUPPLIES 05/31/01 PS-OFFICE SUPPLIES 05/31/01 PS-24C COFFEEMAKER 05/31/01 PS-KEYBOARD MOUSE/ARM 05/31/01 PS-OFFICE SUPPLIES 05/31/01 PS-OFFICE SUPPLIES 05/31/01 PS-OFFICE SUPPLIES 05/31/01 PS-OFFICE SUPPLIES 05/31/01 PS-OFFICE SUPPLIES 05/31/01 PS-CREDIT:INV 999629 05/31/01 PS-OFFICE SUPPLIES 05/31/01 PKA-OFFICE SUPPLIES 05/31/01 PKA-OFFICE SUPPLIES 05/31/01 MSM&D-COPIER PAPER 05/31/01 PKM-OFFICE SUPPLIES 05/31/01 PKM-OFFICE SUPPLIES/CU 05/31/01 PKM-OFFICE SUPPLIES 05/31/01 MSM&D-COPIER PAPER 05/31/01 MSM&D-COPIER PAPER 05/31/01 MSHR-OFFICE SUPPLIES 05/31/01 MSHR-OFFICE SUPPLIES 05/31/01 MSC-OFFICE SUPPLIES 05/31/01 CDBG-OFFICE SUPPLIES 05/31/01 MSC-CREDIT:INV 668883 05/31/01 MSC-OFFICE SUPPLIES 05/31/01 CDCI-OFFICE SUPPLIES 05/31/01 MSHR-CLIP FRAMES 05/31/01 CDCI-OFFICE SUPPLIES 05/31/01 MSDP-OFFICE SUPPLIES 06/05/01 MSDP-CREDIT:INV 060342 05/31/01 CDPL-OFFICE SUPPLIES 05/31/01 CDPL-OFFICE SUPPLIES 06/05/01 CDPL-CREDIT:INV 995058 05/31/01 CDPL-CREDIT:INV 996139 0.5/31/01 PWA-OFFICE SUPPLIES 05/31/01 PWA-OFFICE SUPPLIES 05/31/01 PWA-OFFICE SUPPLIES 05/31/01 PWA-OFFICE SUPPLIES 05/31/01 PWA-OFFICE SUPPLIES 79 71 34 22 79 05 134 44 123 33 135 10 69 43 54 35 41 77 88 40 230 53 253 58 18 77 5 17 4 18 21 60 -12 93 242 99 11 82 1 96 97 82 11 88 87 57 38 35 293 46 697 16 40 55 64 28 62 73 38 42 -39 13 39 13 97 24 317 26 3 76 80 37 -39 17 24 72 73 34 -67 56 -5 78 86 99 329 59 136 70 307 08 14 66 (continued) 6,171.73 Page: 2 chklst Check List Page~ 3 7/14/2001 15:09:39 CITY OF FEDERAL WAY hock Date Vendor Invoice Inv.Date Description Amount Paid Check Total ................................................................................................ 192.22 160497 06/15/01 000016 IKON OFFICE SOLUTIONS 16116055 06/05/01 MSDP-FAX MACHINE MAINT 192.22 Voucher: 160498 06/15/01 000033 Voucher: 160499 06/15/01 000043 -VOID*' Voucher: 160500 06/15/01 000043 Voucher: 160501 06/15/01 000049 Voucher: z~60502 06/15/01 000051 '~VOiD** Voucher: 160503 06/15/01 000051 Voucher: Bank Code: key FIRESAFE/FIRE & SAFETY Bank Code: key 027689 NEW LUMBER & HARDWARE COMPA Bank Code: key NEW LUMBER & HARDWARE COMPA 123601 Bank Code: key 123635 124989 125149 125057 124986 123703 124880 125152 125277 125297 125310 125379 125384 125409 125425 125420 124818 125612 125611 PRESTON GATES & ELLIS LLP Bank Code: key 528806 517268-A 511443-A 472085-2 PUGET SOUND ENERGY INC Bank Code: key PUGET SOUND ENERGY INC Bank Code: key 05/18/01 PS-RECHG EXTINGUISHER 04/25/01 PKCP-SPRING SNAPS/BOLT 04/26/01 PKCP-BOLTS/NAILS/BRUSH 05/24/01 PKCP-PRE-MIX CONCRETE 05/29/01 PKM-PVC SLIP CAPS 05/26/01 PKCP-HASP/PRE-MIX CONC 05/24/01 PKM-WEED WANDS 04/27/01 PKCP-GERANIUMS 05/23/01 PKM-ROPE/ANCR SHACKLES 05/30/01 PKM-BARN REPAIRS 06/01/01 PKM-PINS/BOLTS/SNAPS 06/01/01 PKM-MERCURY VAPOR/BOLT 06/01/01 PKM-TREATED GND CONTCT 06/04/01 PKM-BRAIDED FLEX 06/04/01 PKM-BRAIDED FLEX 06/04/01 PKCP-OUTLET STRIP 06/05/01 PKM-PVC PIPE/COUPLING 06/05/01 PKM-FLASHLIGHT/KNIFE 05/22/01 PWS-PAINT MASK/STRAINE 06/08/01 PKM-EX HEAVY T HINGE 06/08/01 PKM-HASP LOCK/KNIFE 05/15/01 LAW-LEGAL SERVICES-PSE 12/20/00 LAW-LEGAL SERVICES(A/E 10/16/00 LAW-LEGAL SERVICES(A/E 06/14/99 LAW-LEGAL SERVICES(A/E 121-220-20 05/10/01 PWT-STREET LIGHTING 183-469-10 05/16/01 PWT-STREET LIGHTING 190-977-00 04/27/01 PWT-STREET LIGHTING 221-220-20 05/10/01 PWT-STREET LIGHTING 252-150-20 05/16/01 PWT-STREET LIGHTING 472-400-10 05/16/01 PWT-STREET LIGHTING 625-940-20 05/09/01 PWT-STREET LIGHTING 699-699-10 04/18/01 PWS-ELECTRICITY CHARGE 699-699-10 05/17/01 PWS-ELECTRICITY CHARGE 736-169-10 04/30/01 PWT-STREET LIGHTING 889-288-10 05/09/01 PWT-STREET LIGHTING 14.65 14.65 0.00 7 .46 38 06 15 16 2 00 34 89 5 26 60 53 39 96 111 23 11 73 29 16 23 85 4 49 8 99 10 17 15 50 13 78 11 20 5 85 9 50 407 07 3,252 00 2,091 00 148 12 0 O0 5 47 116 .02 133 60 5 47 90 71 66 81 264 90 547 547 115 38 25 28 458 .77 5,898.19 ........................................................ Page: 3 chklst Check List Page: 4 [/14/2001 15:09:39 CITY OF FEDERAL WAY beck Date Vendor Invoice Inv.Date Description Amount Paid Check Total ............................................................................ (continued) 160503 06/15/01 000051 PUGET SOUND ENERGY INC 993-440-20 04/25/01 PWT-STREET LIGHTING 146 61 753-129-10 04/20/01 PWT-STREET LIGHTING 97 53 753-129-10 05/22/01 PWT-STREET LIGHTING 101 02 311-112-70 05/22/01 PKDBC/KFT-NATL GAS 1,437 80 727-469-10 05/22/01 PKDBC/KFT-ELECTRICITY 1,769 17 062-691-10 06/01/01 PWT-STREET LIGHTING 13 57 131-066-10 06/01/01 PWT-STREET LIGHTING 10,510 38 141-467-10 06/06/01 PWT-STREET LIGHTING 177 99 190-977-00 05/30/01 PWT-STREET LIGHTING 142 92 342-691-10 06/01/01 PWT-STREET LIGHTING 93.97 373-087-10 06/06/01 PWT-STREET LIGHTING 123.68 442-691-10 06/01/01 PWT-STREET LIGHTING 25.80 458-148-10 06/06/01 PWT-STREET LIGHTING 232.31 504-368-10 06/06/01 PWT-STREET LIGHTING 40.06 536-673-10 06/01/01 PWT-STREET LIGHTING 232 20 ' 638-448-10 06/01/01 PWT-STREET LIGHTING 78 19 657-289-00 06/04/01 PWT-STREET LIGHTING 5 95 720-429-10 06/05/01 PWT-STREET LIGHTING 115 38 733-829-10 06/05/01 PWT-STREET LIGHTING 85 80 736-169-10 05/31/01 PWT-STREET LIGHTING 126 75 738-448-10 06/01/01 PWT-STREET LIGHTING 58 64 755-430-20 06/05/01 PWT-STREET LIGHTING 87 38 904-388-10 06/01/01 PWT-STREET LIGHTING 106 43 917-259-10 06/05/01 PWT-STREET LIGHTING 65 21 993-440-20 05/25/01 PWT-STREET LIGHTING 143 95 996-289-00 06/01/01 PWT-STREET LIGHTING 108 35 250-275-89 05/04/01 PWT-STREET LIGHTING 166 22 250-275-89 06/05/01 PWT-STREET LIGHTING 167.13 17,294.97 160504 06/15/01 000056 SIR SPEEDY PRINTING CENTER 23891 05/30/01 MSC-PRINTING SERVICES 252.60 252.60 Voucher: Bank Code: key 160505 06/15/01 000073 QUADRANT SYSTEMS INC 010511-26 06/01/01 MSDP-CASHIERING SYS MA 757.40 757.40 Voucher: Bank Code: key 160506 06/15/01 000075 A T & T WIRELESS SERVICES I 047-204057 06/02/01 MSTEL-CELL AIR TIME 1,238.19 1,238.19 Voucher: Bank Code: key 160507 06/15/01 000089 NEWS TRIBUNE 420708 05/20/01 PS-3 MO SUBSCRIPTION 26.25 Voucher: Bank Code: key 462586 05/13/01 PWA-1 YR SUBSCRIPTION 96.00 122.25 160508 06/15/01 000096 LAKEHAVEN UTILITY DISTRICT 1014202 05/30/01 PKM-WATER SERVICE 67.02 Voucher: Bank Code: key 2592802 05/30/01 PKM-WATER SERVICE 14.48 2781501 05/30/01 PKM-WATER SERVICE 16.07 2906301 05/30/01 PKM-WATER SERVICE 92.09 0099902 05/14/01 PKM-WATER SERVICE 14.48 ~ 0101103 05/14/01 PKM-WATER SERVICE 14.48 1639103 05/14/01 PKCHB-WATER SERVICE 271.95 ......................................................... Page: ~ chklst Check List Page: 5 [/14/2001 15:09:39 CITY OF FEDERAL WAY %eck Date Vendor Invoice Inv. Date Description Amount Paid Check Total 160508 06/15/01 000096 LAKEHAVEN UTILITY DISTRICT (continued) 160509 06/15/01 000101 Voucher: 160510 06/15/01 000105 Voucher: 160511 06/15/01 000106 Voucher: 160512 06/15/01 000109 Voucher: i605i3 06/i5/01 O00il2 Voucher: i60514 06/i5/0i 00012S Voucher: 160515 06/15/01 000142 Voucher: 160516 06/15/01 000160 Voucher: i60517 06/15/0i 000i73 Voucher: 2926402 2926602 2957001 2961501 3042401 3050801 3075201 3075301 3075401 0080406 2883701 2890801 PETTY CASH 010831 Ban~ Code: key 05/14/01 PKM-WATER SERVICE 05/14/01 PKM-WATER SERVICE 05/14/01 PKCP-WATER/SEWER SVCS 05/22/01 PWS-WATER SERVICE 05/22/01 PWS-WATER SERVICE 05/14/01 PKCP-WATER/SEWER SVCS 05/14/01 PKCP-WATER/SEWER SVCS 05/14/01 PKCP-WATER/SEWER SVCS 05/14/01 PKCP-WATER/SEWER SVCS 05/14/01 PKRLS-WATER/SEWER SVCS 05/14/01 PKRLS-WATER/SEWER SVCS 05/14/01 PKRLS-WATER/SEWER SVCS 06/13/01 CDA-REIM PETTY CASH ICBO-INTERNATL CONFERENCE O 0-55557995 05/14/01 CDB-CONTRACTOR'S GUIDE Bank Code: key SELECT TRAVEL INC 105231008 05/23/01 PS-AIRFARE:R JUNKER Bank Code: key 106041040 06/04/01 PS-AIRFARE:F CORTEZ 105161030- 05/16/01 PS-AIRFARE:PROCESSING ACTIVE SECURITY CONTROL (DB 12518 Bank Code: key 12512 12523 12520 12528 12529 PACIFIC COAST FORD INC Bank Code: key FOCS62217 FOCS62663 05/22/01 PS-LOCKSMITH SERVICES 05/15/01 SWWM-REKEYABLE PADLOCK 05/24/01 PKRLS-DUPLICATE KEYS 05/23/01 PKRLS-LOCKSMITH SVCS 06/05/01 PKCHB-KEYS 06/05/01 PKM-LOCKSMITH SERVICES 05/22/01 PS-REPAIR FUEL FILTER: 06/01/01 MSFLT-LOF:M2170 KING COUNTY FINANCE DIVISlO 1007059-DE 01/23/01 PS-KING CO JAIL{DEC 20 Bank Code: key CITY OF FED WAY-ADVANCE TRA CHECK #173 06/07/01 MSRM-RISK MGMT CONFERE Bank Code: key CHECK #173 05/30/01 CDB-AMANDA TRAINING CHECK #173 06/12/01 MSF-WFOA TRAINING CHECK #173 05/30/01 PS-NAFTO CONFERENCE WA STATE-CODE REVISER OFFIC MC-WA CODE 05/31/01 MC-WA ADMINISTRATIVE C Bank Code: key WEST PUBLISHING CORPORATION 680-599-30 05/11/01 LAW-MCQUILLIN MUNI 3D Bank Code: key 139 86 98 28 14 48 14 48 14 48 336 88 156 92 98 28 110 36 300 48 14 48 19 78 281.95 29.45 489.00 210.00 18.00 65.61 112.54 5.49 25.13 6.55 153.66 313.20 32.52 20 ,15 118.00 108.00 243.16 364.76 399 .60 1,809.33 281.95 29.45 717.00 368 98 345 72 20 15 833 92 399.60 402.45 402.45 Page: 5 chklst Check List Page: 6 ~/14/2001 15:09:40 CITY OF FEDERAL WAY ~eck Date Vendor Invoice Inv.Date Description Amount Paid Check Total 160518 06/15/01 000201 KINKO'S INC 5151000570 05/23/01 PS-PRINTING SERVICES 404 46 Voucher: Bank Code: key 5151000570 05/23/01 PS-PRINTING SERVICES 22 04 5151000570 05/22/01 PWS-PRINT:INSPECTION F 21 76 5151000572 05/30/01 PS-PRINTING SERVICES 2 15 5151000572 06/04/01 PS-PRINTING SERVICES 97 92 5151000571 05/24/01 PS-PRINTING SERVICES 534 21 5151000571 05/29/01 PKP-PRINT:SKATE PARK S 26 11 5151000573 06/11/01 PS-PRINTING SERVICES 636 48 1 745.13 160519 06/15/01 000202 QWEST 253-630-15 05/29/01 MC-FAX MACNINE CHARGES 20.62 20.62 Voucher: Bank Code: key 160520 06/15/01 000215 ZEP MANUFACTURING COMPANY-D 63568570 05/24/01 PKM-AIR FRESHENER POPO 97.88 97~88 Voucher: Bank Code: key WA S~ATE-TRANSPORTATION DEP ATB1051513 05/15/01 PWT-GENERAL PROJECT MG 160521 06/15/01 000253 Voucher: 160522 06/15/01 000276 Voucher: 160523 06/15/01 000286 Voucher: 160524 06/15/01 000328 Voucher: 160525 06/15/01 000332 Voucher: 16o526 06/15/01 ooo34o Voucher: 160527 06/15/01 000351 Voucher: 160528 06/15/01 000414 Voucher: Bank Code: key LANIER WORLDWIDE INC Bank Code: key METROCALL Bank Code: key ERNIE'S FUEL STOPS (DBA) Bank Code: key ABC LEGAL MESSENGERS INC Bank Code: key ATB1051512 05/15/01 PWS-DOWNTOWN REDEV DES ATB1041007 04/10/01 PWS-WSDOT MAINTENANCE ATB1051517 05/15/01 PWS-GENERAL PROJ MGMT ATB1051508 05/15/01 PWS-GENERAL PROJ MGMT ATB1051512 05/15/01 PWS-GENERAL PROJ MGMT 66453781 04/17/01 PS-WALL MOUNT DESKTOP 6768291 -05/26/01 MSTEL-PAGER SERVICE 0078413 05/31/01 MSFLT-FUEL FOR VEHICLE 00-0035550 05/31/01 LAW-MAY MESSENGER CHGS WA STATE-INFORMATION SERVIC 2001050218 06/04/01 MSTEL-SCAN SERVICE Bank Code: key SEATTLE TIMES-SUBSCRIPTIONS 30446434 Bank Code: key CAFE PACIFIC CATERING INC Bank Code: key 05/25/01 CM-13 WK SUBSCRIPTION 48.96 396.57 18,439.70 215.65 105.56 406.33 177.01 12.49 2 311 . 15 171. 00 1 121 . 66 35.50 4755 05/16/01 PKDBC-COLORADO CENTER 49.80 4783 06/01/01 PKDBC-STEPHEN MINISTRI 490.11 4784 06/01/01 PKDBC-WA GYMNASTICS BO 791.20 4785 06/01/01 PKDBC-LEADERSHIP INSTI 4,386.75 4786 06/01/01 PKDBC-UNIV CONGREGATIO 810.95 4787 06/01/01 PKDBC-ABLE NETWORK 1,578.26 4788 06/01/01 PKDBC-KENNEDY/JENKS CO 137.16 4789 06/01/01 PKDBC-WA FINANCIAL AID 699.00 4791 06/01/01 PKDBC-VA PUGET SOUND 202.64 19 612.77 177.01 12.49 2 311.15 171.00 1 121.66 35.50 · Page: 6 chklst Check List Page: 7 [/14/2001 15:09:40 CITY OF FEDERAL WAY ~eck Date Vendor 160528 06/15/01 000414 160529 06/15/01 000428 Voucher: CAFE PACIFIC CATERING INC WRPA-WA REC & PARK ASSOC Bank Code: key Invoice Inv. Date Description Amount Paid 4792 4793 4794 4795 4796 4797 4798 4813 4814 4815 4816 4818 4819 4820 4821 4822 4824 4825 4826 4827 4842 4843 4844 4845 4841 06/01/01 PKDBC-KING CNTY CLERKS 06/01/01 PKDBC-NW FEDERATION-CO 06/01/01 PKDBC-WA JOURNALISM ED 06/01/01 PKDBC-WEYERHAEUSER INF 06/01/01 PKDBC-DELTA KAPPA GAMM 06/01/01 PKDBC-ECEAP-FAMILY/YOU 06/01/01 PKDBC-WA ASSOC~DIABETE 05/31/01 PKDBC-VA PUGET SOUND 05/31/01 PKDBC-VA PUGET SOUND-M 05/31/01 PKDBC-WORLD VISION 05/31/01 PKDBC-WESLEY HOMES RET 05/31/01 PKDBC-SEATTLE CENTRAL 05/31/01 PKDBC-FW ARTS COMMISSI 05/31/01 PKKFT-CATERING:M-PACT 05/31/01 PKDBC-ASIAN COMM LEADE 05/31/01 PKDBC-YOGA RETREAT (AD 05/31/01 PKDBC-SCHOOLS OUT CONS 05/31/01 PKDBC-DEPT OF TRADE/EC 05/31/01 PKDBC-AMERICAN FAMILY 05/31/01 PKDBC-WORLD VISION (AD 05/31/01 PKDBC-UNIV CHRISTIAN C 05/31/01 PKDBC-WA LIBRARY ASSOC 05/31/01 PKDBC-ARC OF KING CO 05/31/01 PKDBC-CREDIT: INV 4688 06/05/01 CM-MGMT TEAM LUNCH 160530 06/15/01 000438 Voucher: 160531 06/15/01 000475 Voucher: PKD-ETTING 06/04/01 PKDBC-CONF FEE:ETTINGE PKRCS-JUN 05/31/01 PKRCS-SUMMER SKILLBUIL PKM-MOHTuME 06/13/01 PKM-IN-FIELD MAINT TRN PKM-RICHEN 06/13/01 PKM-IN-FIELD MAINT TRN PKM-PROCTO 06/13/01 PKM-IN-FIELD MAINT TRN DELI SMITH & CHOCOLATE JONE 2418 Bank Code: key 2398 2412 2411 2424 2435 2436 2405 2442 178496 178386 170.00 2,673.30 417.06 350.88 1, 158 50 594 90 146 55 170 10 345 40 203 04 95 20 13 60 199 00 67 56 425 00 343 92 253 80 1,327 14 505.70 222.04 144.50 368.49 699.46 -65.86 101.59 CUSTOM SECURITY SYSTEMS Bank Code: key 225.00 264.00 20.00 15.00 10.00 Check Total (continued) 20,076.74 44 .70 193.57 105 .58 33.99 87 .99 87 99 33 61 35 69 27 60 103 00 59 .74 534.00 05/31/01 MSA-LUNCH:REGL WEB PER 05/18/01 PWS-LUNCH:WORKSHOP MTG 05/28/01 CM-LUNCH:MGMT TEAM MTG 05/25/01 CC-AGENDA SETTING LUNC 06/04/01 MSA-LUNCH:EGOV MEETING 06/07/01 MSA-LUNCH:EGOV MEETING 06/07/01 CDBG-LUNCH:INTERVIEW P 05/22/01 CDA-LUNCH:DEPUTY DIR I 06/18/01 CC-AGENDA SETTING LUNC ~5/21/01 PKCHB-ALARM MONITORING 05/21/01 PKRLS-ALARM MONITORING 05/15/01 PKCP-MOWER WHEEL/FILTE 05/18/01 PKCP-DIG FORKS 05/30/01 PKM-BLADES/BAR WRENCH 160532 06/15/01 000504 ORIENTAL GARDEN CENTER 080667 93.66 Voucher: Bank Code: key 080834 114.12 081762 19.01 650.72 162.74 226.79 Page: 7 chklst Check List Page: 8 '/14/2001 15:09:40 CITY OF FEDERAL WAY ~eck Date Vendor Invoice Inv. Date Description Amount Paid Check Total 160533 06/15/01 000514 Voucher: ~60534 06/15/01 ooo541 Voucher: 16o535 06/15/01 000564 Voucher: 160536 06/15/01 000570 VOID** Voucher: 160537 06/15/01 000570 Voucher: 16o538 06/15/01 ooo618 Voucher: 160539 06/15/01 000630 Voucher: 160540 06/15/01 000671 Voucher: 160541 06/15/01 000705 Voucher: 160542 06/15/01 000730 Voucher: WA STATE-STATE REVENUES Bank Code: key MAY 2001 WESTERN EQUIPMENT DISTRIBUT 245134.2 Bank Code: key 245017 245134 244757 06/12/01 MSF-REMIT STATE FEES 05/24/01 PKM-EQUIP PARTS/REPAIR 05/23/01 PKM-EQUIP PARTS/REPAIR 05/23/01 PKM-EQUIP PARTS/REPAIR 05/21/01 PKM-EQUIP PARTS/REPAIR 62,932.89 25.89 137.86 183.94 222.37 62, 932.89 570.06 KING COUNTY PET LICENSE Bank Code: key MAY 2001 06/06/01 MSF-REMIT KC PET FEES 633.00 633.00 EAGLE TIRE & AUTOMOTIVE (DB Bank Code: key EAGLE TIRE & AUTOMOTIVE (DB 1005790 Bank Code: key 1010943 1010944 1010965 1011005 1011023 1011024 1011091 1011144 1011159 1011163 1011181 1011184 1011211 1011007 1011017 1011152 1011199 09/07/00 PS-LOF:M3471 05/17/01 PS-LOF/TRAN SVC:M63054 05/17/01 PS-REPL HEADLAMP HARNE 05/18/01 PS-TIRE REPAIR:M19062 05/21/01 PS-INSTALL HEADLAMPS:M 05/21/01 PS-TIRES:M52606 05/22/01 PS-TIRE REPAIR:M19271 05/25/01 PS-TIRE REPAIR:M79221 05/26/01 PS-TIRE REPAIR:M89928 05/29/01 PS-TIRE REPAIR:M79968 05/29/01 PS-LOF:M40815 05/30/01 PS-HEATER HOSE:M45975 05/30/01 PS-LOF:M17528 05/31/01 PS-TIRES:M19822 05/21/01 PS-REPL TANK SENDER:M7 05/21/01 PS-BRAKES/LOF:M52606 05/26/01 PS-EGR VALVE/ENG LIGHT 05/30/01 PS-ALTERNATOR:M77256 0.00 24.43 128 37 64 36 13 32 21 08 285 71 13 32 13 32 13 32 13 32 167 86 121 62 25 01 71 43 305 47 487 72 455 68 366 68 2, 592.02 UNITED HORTICULTURAL SUPPLY 7916969 Bank Code: key 7916978 LLOYD ENTERPRISES INC Bank Code: key 05/24/01 PKM-FIELD CHEMICALS/SU 05/24/01 PKM-1 GLNN MEASURE MAT H D FOWLER COMPANY Bank Code: key 292.45 11.75 54051 05/09/01 PKM-INFIELD MIX:SACAJA 503.10 996002 05/21/01 PKM-CPLG/BASE/LIDS 211.89 996130 05/21/01 PKM-DIR BURIAL WIRE/PV 160.37 1001429 0.5/31/01 PKM-REPAIR VALVES 365.67 304 .20 503.10 737.93 OSBORNE INNOVATIVE PRODUCTS 0070907 Bank Code: key ENTRANCO INC 33586 Bank Code: key 05/29/01 PKM-ADD'L FREIGHT CHG 05/22/01 PWSClP-23RD AVE S RD I 45.53 45.53 4,051.57 4,051.57 Page: 8 chklst Check List Page: 9 [/14/2001 15:09:41 CITY OF FEDERAL WAY iheck Date Vendor Invoice Inv. Date Description Amount Paid Check Total 160543 06/15/01 000771 Voucher: 160544 06/15/01 000792 Voucher: 160545 06/15/01 000808 Voucher: 160546 06/15/01 ooo821 Voucher: 160547 06/15/01 000854 Voucher: 160548 06/15/01 000872 Voucher: 16o549 06/15/01 000873 Voucher: 16o55o 06/15/01 ooo914 Voucher: 160551 06/15/01 000920 Voucher: 160552 06/15/01 000923 Voucher: 160553 06/15/01 000938 Voucher: 160554 06/15/01 000954 Voucher: i60sss 06/is/oi 000955 Voucher: 160556 06/15/01 000991 Voucher: 160557 06/15/01 001004 Voucher: COSTCO/HRS USA Bank Code: key 7300000209 05/26/01 MSF-APR25-MAY17 SUPPLI BARRY'S TRUCKING & LANDSCAP 1008 Bank Code: key 1000 0064211 PLATT ELECTRIC SUPPLY Bank Code: key SITELINES PARK & PLAYGROUND 4646 Bank Code: key 06/05/01 PKM-BEAUTY BARK/STL LK 05/10/01 PKCP-BEAUTY BARK 05/21/01 PKDBC-LIGHTING SUPPLIE 05/21/01 PKM-LARGE END S HOOKS 801.43 801.43 195 84 195 84 143 29 84 71 D J TROPHY 204688A 05/17/01 PS-STAR IPE PLAQUES 370.83 Bank Code: key 204144A 05/21/01 PS-VOLUNTEER PLAQUE 6.52 204540A 06/05/01 MSHR-PLAQUE/ENGRAVING 27.95 204548A 06/05/01 PKA-PLAQUES:PR COMMISS 130.56 05/31/01 PKM-ANNUAL PLANTS 06/06/01 PKM-PARKS FLOWERS STAR LAKE GREENHOUSE INC 4910 Bank Code: key 4913 TARGET/DAYTON'S CHARGE ACCO 1102653771 05/24/01 PKRCS-CHAIRS/SUPPLiES Bank Code: key ABOLINS AV PHOTOGRAPHICS Bank Code: key PAPER DIRECT INC Bank Code: key FURNEY'S NURSERY INC Bank Code: key PRYOR RESOURCES INC Bank Code: key DNB MAILING SERVICES Bank Code: key MUTUAL MATERIALS COMPANY Bank Code: key CASCADE COFFEE INC Bank Code: key MAILMEDIA INC Bank Code: key 402272 06/01/01 MSGAC-TAPE PLAYER DECK 3321730501 05/24/01 MSF-CAFR COVERS 3320585301 05/14/01 PS-CERTIFICATE PAPER CM-3242 04/26/01 PKM-CREDIT:BEGONIA'S 1-3242 04/26/01 PKM-MIXED BEGONIA'S 5378838 05/22/01 PS-MICROSOFT OFFICE TR 4818 05/17/01 SWR-MAY POST CARDS AB1038975 04/30/01 SWM-FAST SET ACCELERAN AB102512R 03/22/01 SWM-CREDIT:SUPPLIES 20223202FE Q5/29/01 MSM&D-MTG COFFEE SUPPL 004274 04/25/01 PKRCS-BAL:SUMMER BROCH 59.47 374 .18 97.62 391 .68 143 .29 84 71 535 86 433 65 97 62 3,200.75 3,200.75 83.92 510.69 594.61 -274.18 456 96 99 O0 504 80 98 36 -74 31 57 O0 182.78 99 00 504 80 24 05 57 O0 88.18 88.18 ................................................................... Page: 9 chklst Check List Page: 10 [/14/2001 15:09:41 CITY OF FEDERAL WAY beck Date Vendor 160558 06/15/01 001033 Voucher: Amount Paid Check Total 100.00 100.00 160559 06/15/01 001046 21.75 21.75 Voucher: 160560 06/15/01 001052 12.23 12.23 Voucher: 160561 06/15/01 001055 Voucher: 160562 06/15/01 001095 Voucher: WA STATE-DEPT OF LICENSING Bank Code: key EQUIFAX CREDIT INFORMATION Bank Code: key GENUINE PARTS COMPANY Bank Code: key FEDERAL WAY SYMPHONY Bank Code: key Invoice Inv. Date Description PEREZRA395 06/05/01 PWT-PROF ENGNR RENL FE 4029756 05/23/01 PS-CREDIT REPORTS 580804 05/29/01 MSFLT-FUSE/HOSE CLAMP PKRCS-FEB 03/09/01 PKRCS-CULTURAL ARTS PR PKRCS-MAR 03/18/01 PKRCS-CULTURAL ARTS PR PRIMA - WASHINGTON CHAPTER M MCDOUGAL 03/07/00 MSRM-PRIMA DUES Bank Code: key J DUNKER-R 03/07/00 MSRM-PRIMA DUES SMITH TRACTOR & EQUIPMENT C 4501289 Bank Code: key 4025035 4025073 4025046 05/14/01 MSFLT-MONTHLY INSP SVC 05/21/01 MSFLT-HYDRAULIC REPAIR 05/15/01 MSFLT-HYDRAULIC REPAIR 05/14/01 MSFLT-CONTROL ROD 160563 06/15/01 001109 Voucher: 2,050 00 2,000 00 5O 00 50 00 405.28 728.03 298.55 87.86 4 050.00 100.00 1 519.72 160564 06/15/01 001110 Voucher: 160565 06/15/01 001124 Voucher: AMAYA ELECTRIC 6412-1 Bank Code: key 6379-4 VERIZON WIRELESS Bank Code: key 05/03/01 PWS-INST TRANSFER SWIT 05/25/01 PKM-ELECTRICAL REPAIR 1004-65261 05/05/01 MSTEL-CELL AIR TIME 16-44242-1 05/01/01 MSDP/CM-CELL PHONE 16-45311-1 05/01/01 MSDP/CM-CELL PHONE 16-45310-1 05/08/01 MSDP/PK-CELL PHONE 16-40062-1 03/29/01 MSDP-REPLACE CELLPHONE 16-46890-1 05/21/01 MSDP/PK-CELL PHONE 16-46891-1 05/21/01 MSDP/PK-CELL PHONE 3,454.40 863.70 275.30 145.42 112.79 112.79 177.75 111.72 111.72 4 318.10 1,047.49 160566 06/15/01 001131 Voucher: 160567 06/15/01 001146 Voucher: 16O568 06/15/01 OO1187 Voucher: 160569 06/15/01 001189 Voucher: EVERGREEN AUTO ELECTRIC INC 52051 Bank Code: key 000759 000788 000789 USSSA/SLO-PITCH SOFTBALL AS 3423 Bank Code: key TECHNOLOGY EXPRESS Bank Code: key 05/30/01 MSFLT-BATTERY #48029 05/25/01 MSFLT-LIGHT BAR/FLASHE 06/01/01 MSFLT-LOF:M92405 06/01/01 MSFLT-LOF:M70303 05/21/01 PKRLS-MENS SOFTBALL LE 107821 06/04/01 MS/GAC-RACK MOUNT PETTY CASH 010803 Bank Code: key 010789 Q6/01/01 CM-REIM PETTY CASH 05/31/01 CM-REIM PETTY CASH 82 .41 910 61 37 90 37 90 2,575 00 724 61 194 97 295.68 160570 06/15/01 001233 A T & T BUSINESS SERVICE 0170142417 05/24/01 MSTEL-LONG DISTANCE SV 32.64 Voucher: Bank Code: key 0510714612 05/24/01 MSTEL-LONG DISTANCE SV 24.39 0510715657 05/24/01 MSTEL-LONG DISTANCE SV 31.77 0584942394 05/21/01 MSTEL-LONG DISTANCE SV 16.16 1,068 82 2,575 00 724 61 490.65 Page chklst Check List Page: 11 [/14/2001 15:09:41 CITY OF FEDERAL WAY beck Date Vendor 160570 06/15/01 001233 A T & T BUSINESS SERVICE 160571 06/15/01 001234 Voucher: 160572 06/15/01 001241 Voucher: 160573 06/15/01 001259 Voucher: 160574 06/15/01 001297 Voucher: 160575 06/15/01 001378 Voucher: 160576 06/15/01 001431 Voucher: 160577 06/15/01 001480 Voucher: 160578 06/15/01 001523 Voucher: 160579 06/15/01 001604 Voucher: 160580 06/15/01 001612 Voucher: 160581 06/15/01 001630 *VOID** Voucher: 160582 06/15/01 001630 Voucher: Invoice Inv.Date Description Amount Paid Check Total continued) MCCARTHY CAUSSEAUX ROURKE I 9025-00M Bank Code: key WEST COAST AWARDS 37173 Bank Code: key KING CouNTY CRIME VICTIMS F MAY 2001 Bank Code: key FACILITY MAINTENANCE CONTRA 033336 0510661494 05/28/01 MSTEL-LONG DISTANCE SV 0510678441 05/31/01 MSTEL-LONG DISTANCE SV 05/31/01 MSC-HEARING EXAMINER S 04/17/01 SWMM-UNIFORM SHIRTS 06/12/01 MSF-REMIT CRIME VICTIM 05/15/01 PKDBC-LANDSCAPE MAINT 033226 04/30/01 PW-OTTO LUKEN LAUREL 42451732 05/24/01 MSFLT-BALL BEARINGS 17610 05/15/01 PWS-CLASS B ASPHALT 1810-2 06/04/01 PKM-PAINT 1236702 05/30/01 MSMD-TONER:6 BOTTLES CA15597FW 06/05/01 MC-INTERPRETER:CA15597 52662 05/29/01 MSM&D-BUSINESS CARDS 52709 05/31/01 MSM&D-BUSINESS CARDS 184310-80 187122 187234 186496 187245 188138 189759 189766 189965 191543 191734 191758 Bank Code: key APPLIED INDUSTRIAL Bank Code: key ICON MATERIALS INC Bank Code: key SHERWIN-WILLIAMS CO Bank Code: key OCE-BRUNING INC Bank Code: key BALL, GIGI Y Bank Code: key POLLARD GROUP INC Bank Code: key BLUMENTHAL UNIFORM CO INC Bank Code: key BLUMENTHAL UNIFORM CO INC Bank Code: key 20.28 16.16 770.53 427.31 1,340.26 1,933.51 509 18 60 19 281 79 24 46 953 14 70 00 170 91 233 09 0 00 141.40 770.53 427.31 1,340.26 2,442.69 60.19 281.79 24.46 953.14 70.00 404 .00 05/21/01 PS-UNIFORM CLOTHING 05/24/01 PS-UNIFORM CLOTHING 05/24/01 PS-UNIFORM CLOTHING 05/24/01 PS-UNIFORM CLOTHING 05/24/01 PS-UNIFORM CLOTHING 05/17/01 PS-UNIFORM CLOTHING 05/24/01 PS-UNIFORM CLOTHING 05/24/01 PS-UNIFORM CLOTHING 05/24/01 PS-UNIFORM CLOTHING 05/15/01 PS-UNIFORM CLOTHING 05/23/01 PS-UNIFORM CLOTHING 05/16/01 PS-UNIFORM CLOTHING 73 98 58 70 58 70 58 70 58 70 113 10 194 64 352 35 199 00 100 00 234 90 34 76 Page: 11 ~ chklst Check List Page: 12 ~/14/2001 15:09:41 CITY OF FEDERAL WAY ~heck Date Vendor Invoice Inv. Date Description Amount Paid Check Total 160582 06/15/01 001630 160583 06/15/01 001679 Voucher: 160584 06/15/01 001856 Voucher: 16O585 06/15/01 OO1893 Voucher: 160586 06/15/01 001902 Voucher: 1605~7 06/15/01 001970 Voucher: 160588 06/15/01 001988 Voucher: 160589 06/15/01 001992 Voucher: 160590 06/15/01 002024 Voucher: 160591 06/15/01 002044 Voucher: 160592 06/15/01 002087 Voucher: BLUMENTHAL UNIFORM CO INC 191968 192073 192142 192146 192147 192151 192245 192873 186041-01 186496-01 191871 191027 EVERGREEN SAFETY COUNCIL Ban~ Code: key 048204 ACTION SERVICES CORPORATION 32748 Bank Code: key 05/17/01 PS-UNIFORM CLOTHING 05/24/01 PS-UNIFORM CLOTHING 05/25/01 PS-UNIFORM CLOTHING 05/25/01 PS-UNIFORM CLOTHING 05/25/01 PS-UNIFORM CLOTHING 05/25/01 PS-UNIFORM CLOTHING 05/18/01 PS-UNIFORM CLOTHING 05/25/01 PS-UNIFORM CLOTHING 05/23/01 PS-UNIFORM CLOTHING 05/30/01 PS-UNIFORM CLOTHING 05/21/01 PS-UNIFORM CLOTHING 05/24/01 PS-CREDIT:INV 189869 05/16/01 MSMR-FLAGGER TRAINING 05/31/01 PWS-STREET SWEEPING SV FEDERAL WAY SCHOOL DISTRICT SIF-MAY 20 06/06/01 MSF-REMIT IMPACT FEES Bank Code: key MYERS MASTER LAWN CARE Bank Code: key INPRA Bank Code: key SERVICE LINEN SUPPLY Bank Code: key GOSNEY MOTOR PARTS Bank Code: key PETTY CASH-WITNESS FEES Bank Code: key PACIFIC SAFETY SUPPLY INC Bank Code: key WHITMAN GLOBAL CARPET CARE Bank Code: key 160593 06/15/01 002204 Voucher: WILBUR-ELLIS COMPANY Bank Code: key 3344 06/01/01 PKM-LANDSCAPE MAINT SV PKM-REUTER 06/05/01 PKM-MEMBER DUES:REUTER 531/6909 607/2093 05/31/01 PKRLS-LINEN SERVICES 06/07/01 PKRLS-LINEN SERVICES 008077 05/24/01 MSFLT-FILTERS APR23-MAY3 06/11/01 MSF-REIM WITNESS FUND 106401 106479 106933 04/16/01 SWMM-LEATHER GLOVE 04/18/01 SWMM-RAINCOATS 05/07/01 SWM-ORANGE POLY VEST 697.50 2,961.20 2 710.00 3 390.23 15.00 (continued) 86 99 352 35 77 19 77 19 77 19 77 19 28 23 139 66 664 74 456 04 141 39 -15 23 3,700.46 697.50 2,961.20 2 710.00 3 390.23 15.00 26.21 26 21 125 53 144 52 193 66 242 24 75.04 060012 Q6/04/01 PKM-CARPET CLEANING SV 317.90 060011 06/04/01 PKM-CARPET CLEANING SV 289.00 60014 06/04/01 PKM-CARPET CLEANING SV 757.00 60013 06/04/01 PKM-CARPET CLEANING' SV 97.90 05/22/01 PWS-PESTICIDE/ROUNDUP 05/29/01 PKM-TURF CHEMICALS 24-98761 24-98589 1 006.02 454.78 52.42 125.53 144.52 510.94 1,461.80 1,460.80 Page: 22 chklst Check List Page: 13 [/14/2001 15:09:41 CITY OF FEDERAL WAY ~heck Date Vendor Invoice Inv.Date Description Amount Paid Check Total 160594 06/15/01 002231 Voucher: SHELDON & ASSOCIATES INC 96482 Bank Code: key 96483 96496 CASCADE MOBILE MIX CONCRETE 11411 160595 06/15/01 002351 Voucher: 160596 06/15/01 002357 Voucher: 05/31/01 CDPL-ENV REV:BUTKO BLA 05/31/01 CDPL-ENV REV:EDWARDS A 05/31/01 CDPL-ENV REV:ST LUKE'S 426.70 216.00 786.60 03/23/01 SWMM-CONCRETE 1,429.30 374.67 374.67 0018993 05/15/01 MSDP-DATA TRANSFER DEV 690.88 Bank Code: key WHITNEY EQUIPMENT CO INC Bank Code: key 160597 06/15/01 002386 PAWLAK, SUSAN CA7998FW 05/25/01 DC-INTERPRETER:CA7998F 35.00 Voucher: Bank Code: key CA15484FW 05/29/01 MC-INTERPRETER:CA15484 70.00 CA21287FW 06/05/01 MC-INTERPRETER:CA21287 43.75 UNITED GROCERS CASH & CARRY 6589 Bank Code: key BRAVO PUBLICATIONS INC 22377 Bank Code: key 22376 CHURCH COUNCIL OF SEATTLE Bank Code: key HOME DEPOT Bank Code: key ARBORSCAN INC Bank Code: key 160598 06/15/01 002426 Voucher: 160599 06/15/01 002432 Voucher: 160600 06/15/01 002472 Voucher: 160601 06/15/01 002477 Voucher: W W GRAINGER INC Bank Code: key 160602 06/15/01 oo2534 Voucher: 160603 06/15/01 002547 Voucher: 690.88 148.75 05/30/01 PKRCS-PAPER TOWELS/PLA 28 .83 28 83 05/10/01 PKDBC-AD:SEA BRIDAL GU 05/11/01 PKKFT-AD:SEA EVENT GUI 1,650.00 490.00 2, 140 00 PKDBC-MAY 05/15/01 PKDBC-AD:CHURCH DIRECT 140.00 140 00 7050092 04/30/01 PKCHB-FLOWERS 19.06 6061353 05/01/01 SWM-PLYWOOD:TOOLBOX SH 17.85 5163489 05/02/01 PKCHB-FUNNEL 1.07 4050436 05/03/01 PKM-ROPE 43.30 4050381 05/03/01 PKM-PIPE WRENCH 45.58 3061697 05/04/01 CDCI-FLOWERS/PLANTS 279.95 8201754 05/09/01 PKCP-IRRIGATION FLAGS 16.10 7060116 05/10/01 SWM-MISC SUPPLIES 2.68 7201794 05/10/01 PKM-HOMER BUCKET/SEED 24.87 7051528 05/10/01 PKCP-30X60 RACK 37.92 4341498 05/13/01 pKM-SEED 21.69 7051854 05/30/01 PKCP-TREE RINGS 3.56 7051824 05/30/01 PKM-PLANTS/FLOWERS 43.41 6061086 05/31/01 PKM-SOCCER NET TIES 10.79 6051940 05/31/01 PKDBC-BRUSH/DUCT TAPE 39.93 7051842 05/30/01 MSFLT-REPL DECK #48215 48.18 7040970 05/30/01 MSFLT-REPL DECK #48215 182.90 838.84 1202 05/30/01 PKM-TREE REMOVAL SVCS 1,153.28 1,153.28 755-025418 05/31/01 PKM-SAFETY EAR MUFFS 71.34 71.34 ........ ~-~ .................................................................................... Page: 13 chklst Check List Page: 14 ~[/14/2001 15:09:42 CITY OF FEDERAL WAY ~heck Date Vendor Invoice Inv. Date Description Amount Paid Check Total 160604 06/15/01 002548 SPRAGUE PEST CONTROL 1-99390 05/24/01 PKDBC-PEST CONTROL SVC 272 00 272.00 Voucher: Bank Code: key PETTY CASH FUND-PARKS MAINT 010853 06/07/01 PKM-REIM PETTY CASH 91 86 91.86 160605 06/15/01 002557 Voucher: 160606 06/15/01 002566 Voucher: 160607 06/15/01 002571 Voucher: 160608 06/15/01 002590 Voucher: 160609 06/15/01 002822 Voucher: 160610 06/15/01 002945 Voucher: 160611 06/15/01 002950 Voucher: 160612 06/15/01 003011 Voucher: 160613 06/15/01 003048 Voucher: 160614 06/15/01 003088 Voucher: 16o615 06/15/01 oo31o9 VOucher: 160616 06/15/01 003129 Voucher: 160617 06/15/01 003138 Voucher: Bank Code: key QWEST Bank Code: key FEDERAL WAY CHORALE Bank Code: key HACH COMPANY Bank Code: key PETTX CASH-DUMAS BAY CENTRE 010889 Bank Code: key BEVERLY'S HAPPY KEYBOARDS Bank Code: key WETLANDS & WOODLA/~DS INC Bank Code: key ARS/RESCUE ROOTER Bank Code: key PETTY CASH-PUBLIC SAFETY DE 010879 TAC-3644-6 05/25/01 PKDBC-DIRECTORY AD MAY19-20 2698565 PKDBC-JUN 10425005 800-237746 05/11/01 PKDBC-TOILET REPAIR 06/11/01 PS-REIM PETTY CASH 05/23/01 PKRCS-CULTURAL ARTS PR 05/04/01 SWMWQ-WQ TEST KITS 06/11/01 PKDBC-REIM PETTY CASH 06/10/01 PKKFT-PIANO TUNING SVC 04/20/01 SWM-TREES:EARTH DAY Bank Code: key PART WORKS INC, THE Bank Code: key WOODSTONE CREDIT UNION Bank Code: key AMS LASER SUPPLY Bank Code: key NORMED Bank Code: key 110691 05/17/01 PKDBC-PLUMBING SUPPLIE 2001-06 06/05/01 PS-LEASE CONTRACT 107 68 1,100 O0 720 77 60 29 90 00 1,023 03 202.91 363.50 54.40 1,792.00 253531 06/01/01 MSDP-CREDIT:INV 257849 -46.78 253436 05/25/01 MSDP-CREDIT:INV 311782 -46.78 313604 05/25/01 MSDP-PRINTER TONER 46.78 313904 06/05/01 MS/PS-PRINTER TONER 223.91 314062 06/08/01 MS/PS-PRINTER TONER 788.15 314063 06/08/01 MSDP-PRINTER TONER 130.51 314061 06/08/01 MS/PS-PRINTER TONER 35.85 12378-3549 05/02/01 PS-DIAMOND GRIP GLOVES 303 .77 160618 06/15/01 003157 LES SCHWAB TIRE CTRS OF WA 196233 05/03/01 MSFLT-FLAT REPAIR:M418 14.14 Voucher: Bank Code: key 196575 05/09/01 MSFLT-FLAT REPAIR/MOWE 11.42 107.68 1,100.00 720.77 60 .29 90.00 1,023.03 202.91 363.50 54.40 1,792.00 1, 131 64 303 77 ....... C07b ................... 7 .................................................... Page: 1_4 chklst Check List Page: 15 [/14/2001 15:09:42 CITY OF FEDERAL WAY =================================================================================================================================== iheck Date Vendor Invoice Inv. Date Description Amount Paid Check Total 160618 06/15/01 003157 LES SCHWAB TIRE CTRS OF WA (continued) 196938 05/15/01 MSFLT-MOWER TIRE 17.54 160619 06/15/01 003170 Voucher: 160620 06/t5/01 003204 Voucher: 160621 06/15/01 003209 Voucher: 160622 06/15/01 003210 Voucher: 160623 06/15/01 003211 Voucher: 160624 06/15/01 003269 Voucher: 160625 06/15/01 003307 Voucher: 160626 06/15/01 003340 Voucher: 160627 06/15/01 003368 Voucher: 16o628 06/~5/01 oo3371 Voucher: 160629 06/15/01 003384 Voucher: 160630 06/15/01 003389 Voucher: 160631 06/15/01 003390 Voucher: 160632 06/15/01 003426 Voucher: 197023 197353 197398 MODERN SECURITY SYSTEMS INC 29027 Bank Code: key TRUCKERS SUPPLY INC Bank Code: key WASHINGTON POLYGRAPH Bank Code: key HOUGH BECK & BAIRD INC 3985 Bank Code: key IRON MOUNTAIN/SAFESITE INC Bank Code: key AMERICAN HOTEL REGISTER CO Bank Code: key STERICyCLE INC Bank Code: key SMITH PHD, DAVID H DB02-0641 Bank Code: key URBAN TRANSPORTATION MONITO 185 Bank Code: key OFFICE TEAM Bank Code: key HOCH, TERESA Bank Code: key SHUPP, CONNIE Bank Code: key GORDON, ST~uN Bank Code: key SCHENKEL, KEITH Bank Code: key 05/16/01 MSFLT-INDUSTRIAL TUBES 05/21/01 MSFLT-TIRES 05/22/01 MSFLT-TIRES 05/28/01 PKM-ALARM MONITORING S 974100 06/04/01 MSFLT-PERMIT HOLDER 01-001 05/30/01 PS-PRE-EMP POLYGRAPH E 06/01/01 PKC-GENL SURVEYING SVC 445026683 05/31/01 MSC-RECORDS STORAGE SV 8234290-01 05/07/01 PKDBC-BLANKETS:RETREAT CM87181640 05/23/01 PKDBC-CR:INV7595715-01 8205179-01 04/23/01 pK/DBC-BLANKETS/PILLOWS 0001004995 05/21/01 PS-WASTE DISPOSAL FEES 06/01/01 PS-PRE-EMP PSYCH EXAMS 05/15/01 PWT-1 YR SUBSCRIPTION 05432724 05/28/01 MSA-TEMP OFFICE HELP 05381148 05/21/01 CDA-TEMP OFFICE HELP 05465704 06/04/01 MSA-TEMP OFFICE HELP MAY20-MAY2 05/29/01 PS-REIM A~DDL TRAVEL EX JUN23-JUN2 06/13/01 PS-ADV HOMICIDE TRNG JUN23-JUN2 06/13/01 PS-ADV HOMICIDE TRNG APR4-MAY13 05/31/01 PS-REIMB:BIKE SHOES 14.23 219.91 136.30 32 413.54 32.46 24.93 24.97 375.00 375.00 271.85 271.85 523 97 76 65 -299 99 378 17 137 87 550 00 275 00 493 00 615 04 315 52 50 74 1,252 04 1,098 04 100 O0 523.97 154.83 137.87 550.00 275.00 1,423.56 50.74 1,252.04 1, 098 .04 100.00 Page: 15 o chklst Check List Page: 16 07/14/2001 15:09:42 CITY OF FEDERAL WAY 3beck Date Vendor Invoice Inv. Date Description Amount Paid Check Total 160633 06/15/01 003444 Voucher: 160634 06/15/01 003460 Voucher: 160635 06/15/01 003464 Voucher: 160636 06/15/01 003466 Voucher: 160637 06/15/01 003469 Voucher: 160638 06/15/01 003472 Voucher: 160639 06/15/01 003560 Voucher: 160640 06/15/01 003563 Voucher: 160641 06/15/01 003565 Voucher: 160642 06/15/01 003566 Voucher: 160643 06/15/01 003645 Voucher: 160644 06/15/01 003707 Voucher: 160645 06/15/01 003713 Voucher: 160646 06/15/01 003798 Voucher: 160647 06/15/01 003800 Voucher: WEST CAMPUS CLEANERS Bank Code: key PIEL, ROBERT Bank Code: key KING COUNTY SUPERIOR COURT 00027922 Bank Code: key LIGHTNING POWDER COMPANY IN 192390 Bank Code: key 192218 192665 ROAD WARRIORS INC Bank Code: key MAY1-MAY31 05/31/01 PS-UNIFORM CLEANING MAY23-MAY2 05/25/01 PS-REIM PARKING/COURT 05/18/01 LAW-FW V.MEEK APPEAL F 05/18/01 PS-CRIME SCENE SUPPLIE 05/16/01 PS-CRIME SCENE SUPPLIE 05/24/01 PS-CRIME SCENE SUPPLIE 40126 04/25/01 SWR-TRAFFIC TECH/RECY 13220 05/22/01 PS-HELMET CABLE 989 03/29/01 PWS-TREE REMOVAL SERVI 05/23/01 PS-MDT MO MAINTENANCE 1658 06/01/01 PS-UNIFORM DRY CLEANIN JANS-MAY21 05/30/01 PS-REIMBURSE CLOTHING DAY WIRELESS SYSTEMS INC Bank Code: key HUNTERS TREE SERVICE Bank Code: key VALLEY COMMUNICATIONS CENTE 0466 Bank Code: key BEL CUSTOM CLEANERS (DBA) Bank Code: key NEAL, STEPHAN C Bank Code: key AMERICAN JANITORIAL SERVICE 1511-1522 06/05/01 PKDBC-JANITORIAL MAINT Bank Code: key 1524 06/05/01 PKDBC-JANITORIAL MAINT 1525 06/05/01 PKDBC-JANITORIAL MAINT 1523 06/05/01 PKDBC-JANITORIAL MAINT LANDON, JASON D SPIRIT AWA 06/06/01 MSHR-SPIRIT AWARD:JUNE Bank Code: key KING COUNTY PUBLIC HEALTH D 7000207 06/04/01 CDHS-LIQUOR PROFITS EX Bank Code': key SWETT, TAM MAR26-JUN6 ~6/12/01 MSHR-EDUCATION ASSISTA Bank Code: key AVA (ASSN FOR VOLUNTEER ADM PS-OWEN 05/31/01 PS-MEMBER DUES:B OWEN Bank Code: key 938.66 59.00 15.00 24.95 447.85 174.85 1,003 85 113 10 624 45 585 00 2,434 40 275 00 5 431 25 1 045.00 775.00 2 014.00 50.00 3,658.01 1,000.00 50.00 938 .66 59.00 15.00 647.65 1,003.85 113.10 624.45 585.00 2,434.40 275.00 9,265.25 50.00 3,658.01 1,000.00 50.00 ........................................................................................................................... Page: 16 chklst Check List Page: 17 [/14/2001 15:09:42 CITY OF FEDERAL WAY beck Date Vendor Invoice Inv. Date Description Amount Paid Check Total ......................................... - .................... [ 375.00 160648 06/15/01 003831 GSR POLYGRAPH SERVICES 01-011 05/31/01 PS-POLYGRAPH EX~MS 375 00 Voucher: Bank Code: key 160649 06/15/01 003832 CITY OF SEATTLE POLICE DEPT PS-BELLI 05/31/01 PS-FINANCIAL INV TECHN 15.00 15.00 Voucher: Bank Code: key 160650 06/15/01 003837 UNITED PARCEL SERVICE 000F6588V2 05/19 01 PS-DELIVERY SERVICES 26.83 Voucher: Bank Code: key 000F80F482 05/19/01 PS-DELIVERY SERVICES 98.28 000F6588V2 06/02/01 PS-DELIVERY SERVICES 6.58 160651 06/15/01 003841 Voucher: TEMPORARY STORAGE OF WA INC 3036 16o653 06/~5/01 oo3898 Voucher: Bank Code: key 160652 06/15/01 003869 TOTAL RECLAIM INC 12506 Voucher: Bank Code: key KIN~ COUNTY RADIO Bank Code: key 160654 06/15/01 004004 Voucher: 160655 06/15/01 004094 Voucher: 160656 06/15/01 004100 Voucher: 160657 06/15/01 004128 Voucher: 160658 06/15/01 004258 Voucher: 160659 06/15/01 004263 Voucher: 160660 06/15/01 004270 Voucher: 300261 31942 31948 32268 32264 06/01/01 PKM-PORTABLE TOILET SV 04/30 01 SWR-RECYCLE APPLIANCES 05/31 01 MSTEL-RADIO SERVICES 05/24/01 MSTEL-RADIO REPAIR SVC 05/24/01 MSTEL-RADIO REPAIR SVC 05/24/01 MSTEL-RADIO REPAIR SVC 05/24/01 MSTEL-RADIO REPAIR SVC PACIFIC COAST FORD INC PS-JUNE 20 06/04/01 PS-LEASE CONTRACT Bank Code: key MATHESON, DEREK Bank Code: key APR4-MAY9 TUSCAN ENTERPRISES INC Bank Code: key 150564 MINUTEMAN PRESS INTERNATION 4033 Bank Code: key 4092 WA STATE-DEPT OF LICENSING MAY3-JUN6 Bank Code: key PANASONIC/HEARTLAND SERVICE 50784 Bank Code: key FEDERAL WAY MIRROR Bank Code: key 05/30 01 CM-REIMBURSE MILEAGE 05/11/01 PS-LETTERING/GRAPHIC S 05/11/01 PS-PRINT:VICTIM ASSIST 05/31/01 PKRCS-PRINT:RWBF FLYER 06/07/01 PS-REMIT CPL FEES 05/30/01 MSDP/PS-MDC REPAIR 382 50 1,540 O0 2,988 50 85 00 85.00 216.96 42.50 1,532.97 113.51 108 .80 696.03 752.82 903 . 00 459 .46 003071 05/16/01 PKRLS-AD:YOUTH COMM VA 166.20 003075 05/19/01 MSHR-AD:SWM ENGINEER T 138.50 003076 05/19/01 MSHR-AD:ST MAINT WORKE 110.80 003058 05/09/01 CDPL-NOTICE:NEW HIGH S 116.50 003065 05/12/01 CDPL-NOTICE:ST FRANCIS 170.78 003077 05/19/01 CDPL-NOTICE:E CAMPUS C 126.50 003078 05/19/01 CDPL-NOTICE:NORTHSHORE 126.50 003086 05/23/01 CDPL-NOTICE:PLANNING C 50.60 003087 05/23/01 CDPL-NOTICE:FW CODE AM 101.20 131.69 382,50 1,540.00 3,417.96 1,532.97 113.51 108.80 1,448.85 903.00 459.46 Page: 17 chklst Check List Page: 18 D~/14/2001 15:09:43 CITY OF FEDERAL WAY ~heck Date Vendor Invoice Inv. Date Description Amount Paid Check Total 160660 06/15/01 004270 FEDERAL WAY MIRROR (continued) 160661 06/15/01 004315 Voucher: 160662 06/15/01 004364 Voucher: 160663 06/15/01 004382 Voucher: 160664 06/15/01 004397 Voucher: 160665 06/15/01 004431 ,*VOID** Voucher: 160666 06/15/01 004431 Voucher: 003089 003095 003096 003044 003037 003080 003109 003110 BRENT'S ALIGNMENT & REPAIR 001984 Bank Code: key 002006 CENTRE AT NORPOINT 4546 Bank Code: key 4547 , 4545 PETTY CASH: WELLNESS COMMIT 010886 Bank Code: key KDD & ASSOCIATES PLLC Bank Code: key 8-1 8-2 8-3 MADRONA PLANNING DVLPMT SVC Bank Code: key MADRONA PLANNING DVLPMT SVC 00002384 Bank Code: key 00002374 00002383 00002379 00002390 00002377 00002386 00002380 00002381 00002376 00002389 00002382 00002385 00002393 00002392 00002391 05/23/01 CDPL-NOTICE:APPS/BARTH 05/26/01 CDPL-NOTICE:AUTOZONE S 05/26/01 CDPL-NOTICE:COTTAGES/H 05/05/01 CM-AD:DIVERSITY COMM V 05/02/01 PKP-AD:RFB01-105:SKATE~ 05/19/01 PS-AD:STUDENT OF DISTI 05/30/01 CDPL-NOTICE:PAC HWY S 05/30/01 CDPL-NOTICE:ST FRANCIS 05/30/01 MSFLT-HEATER CORE/DOME 06/04/01 MSFLT-TRANSMISSION/STE 04/23/01 PKRLS-WATER AEROBICS C 04/23/01 PKRLS-WATER AEROBICS C 04/23/01 PKRCS-DANCE LESSONS 06/08/01 MSHR-REIM PETTY CASH 04/02/01 PWD-EXP REV:E CAMPUS C 04/02/01 PWT-TRAF REV:E CAMPUS 04/02/01 PWT-GOLDEN WOK 05/30/01 CDPL-ON-CALL PLANNING 05/30/01 CDPL-MISC CODE AMENDME 05/30/01 CDPL-MISC CODE AMENDME 05/30/01 CDPL-PLN REV:DASH PT T 05/30/01 CDPL-PLN REV:RESIDENTI 05/30/01 CDPL-PLN EXP REV:NEW H 05/30/01 CDPL-PLN EXP REV:NEW H 05/30/01 CDPL-PLAN EXP REV:DEVR 05/30/01 CDPL-PLAN EXP REV:FEDW 05/30/01 CDPL-PLAN EXP REV:CAPI 05/30/01 CDPL-PLN EXP REV:PAVIL 05/30/01 CDPL-PLAN EXP REV:GOLD 05/30/01 CDPL-PLN EXP REV:STATI 05/30/01 CDPL-PLN EXP REV:ST FR 05/30/01 CDPL-PLN REV:SAVON DRU 05/30/01 CDPL-PLN REV:QUADRANT 177 10 202 40 253 00 110 80 243 00 1,200 00 202.40 126.50 375.49 1,849.52 126.00 154.00 78.00 158.38 801.14 1,138.45 548.15 0.00 90.00 1,527.00 30.00 55.44 269.28 679.80 604.80 54.78 33.00 33.00 19.80 93.72 11.22 1,149.06 625.68 1,512.06 229.80 425.40 2,115.00 3 622.78 2 225.01 358.00 158.38 2 487.74 00002388-1 05/30/01 CDPL-PLN EXP REV:PAVIL 00002388-2 05/30/01 CDPL-EXP REV:PALISADES 00002375 05/30/01 CDPL-MISC CODE AMENDME 160667 06/15/01 004444 ECOLIGHTS NORTHWEST 6624 05/07/01 PWSWR-LAMP COLLECTION 350.00 ~r~ Voucher: Bank Code: key Page: 18 9,558.84 350.00 o chklst Check List Page: 19 0~/14/2001 15:09:43 CITY OF FEDERAL WAY Check Date Vendor Invoice Inv.Date Description Amount Paid Check Total 160668 06/15/01 004481 Voucher: 160669 06/15/01 004486 Voucher: INTERSCAPES INC Bank Code: key JONES & JONES Bank Code: key 136.00 136.O0 433.67 433.67 160670 06/15/01 004566 G&M HONEST PERFORM~UNCE 17.90 17.90 Voucher: Bank Code: key 160671 06/15/01 004628 Voucher: 160672 06/15/01 004669 Voucher: 160673 06/15/01 004676 Voucher: 160674 06/15/01 004690 Voucher: 160675 06/15/01 004701 Voucher: 160676 06/15/01 004710 Voucher: 160677 06/15/01 004751 Voucher: 160678 06/15/01 004763 Voucher: 16o679 06/15/01 oo4811 Voucher: 160680 06/15/01 004840 **VOID** Voucher: 2831 06/01/01 PKCHB-PLANT MAINTENANC PKM-MAY 21 05/21/01 PK/4-CITY OF FW HATS 24158 06/05/01 MSFLT-OIL/ANTI-FREEZE 06/07/01 PS-REMIT CPL FEES WA STATE PATROL IDENTIFICAT MAY3-JUN4 Bank Code: key AT&T BROADBAND 8498340160 05/27/01 MSGAC-DMX MUSIC SVC Bank Code: key CEN~ERSTAGE THEATRE ARTS, C FEB1-FEB17 03/20/01 PKRCS-CULTURAL ARTS PR Bank Code: key APR26-MAY3 05/18/01 PKRCS-CULTURAL ARTS PR FEDERAL WAY NUTRITION SERVI 060101TJFW 06/01/01 PS-LUNCH:OFFICER PATRO 0002682579 05/25/01 MSTEL-CELLULAR AIRTIME 01-3563 01-3549 01-3543 01-3536 05/24/01 PS-PHOTO SVC/SUPPLIES 05/21/01 PS-PHOTO SVC/SUPPLIES 05/18/01 PS-PHOTO SVC/SUPPLIES 05/17/01 PS-PHOTO SVC/SUPPLIES Bank Code: key NEXTEL COMMUNICATIONS Bank Code: key VISIONS PHOTO LAB & STUDIO Bank Code: key WA STATE PATROL-BUDGET/FISC PS-SCHROCK 05/31/01 PS-ACCESS TRNG:SCHROCK PS-JUN 2ND 06/07/01 PS-REIMB:SHOE ALLOWANC CS95919 05/17/01 MSFLT-HITCH #48101 99999 100002 100018 100021 100030 100054 100059 05/07/01 PS-INSTALL EQP/SIREN 05/07/01 PS-INSTALL EQP/SIREN 05/10/01 PS-INSTALL EQP/SIREN 05/13/01 PS-REMOVE EQUIPMENT 05/17/01 PS-INSTALL EQP/SIREN 05/21/01 PS-HALOGEN BULBS/STOCK 05/23/01 PS-INSTALL DOME LIGHT Bank Code: key SHOCKLEY, BILL Bank Code: key SEATTLE STERLING MACK Bank Code: key EVAC-EMERGENCY VEHICLE Bank Code: key EVAC-EMERGENCY VEHICLE Bank Code: key 160681 06/15/01 004840 Voucher: 456 O0 65 O0 2 000 O0 2 000 O0 161 10 1,511 30 131.10 8.76 1~6.73 61.91 5O 00 100 O0 257 04 0 O0 1,405 08 1,405 08 1,405.08 336 .35 1,405.08 78 . 12 43 .40 456.00. 65 O0 4,000 O0 161 10 1,511.30 308 . 50 50. 00 100.00 257. 04 Page: 19 D chklst Check List Page: 20 0~/14/2001 15:09:43 CITY OF FEDERAL WAY ========================================================= ~heck Date Vendor Invoice Inv. Date Description Amount Paid Check Total ...................................................... (continued) 160681 06/15/01 004840 EVAC-EMERGENCY VEHICLE 160682 06/15/01 004849 Voucher: 160683 06/15/01 004854 Voucher: 160684 06/15/01 004910 Voucher: 160685 06/15/01 004963 Voucher: 160686 06/15/01 004977 Voucher: 160687 06/15/01 005004 Voucher: 160688 06/15/01 00S00S Voucher: 160689 06/15/01 005019 Voucher: 160690 06/15/01 005043 Voucher: 16o691 06/lS/01 oo5o66 Voucher: 160692 06/15/01 005081 Voucher: 100060 100063 100064 100065 05 100067 05 100069 05 100082 05 100068 05 100061 05 100062 05 100052 05 100058 05 100035 05 SAM'~ JANITORIAL SERVICE &, 53214 Bank Code: key 53252 54031 MURRAY, LARRY Bank Code: key FILETEX LLC Bank Code: key SOUND PUBLISHING INC 6543 Bank Code: key BLIMPIE SUBS & SALADS 9784 Bank Code: key MORRIS HANSEN ENTERPRISES I 9604 Bank Code: key LORMAN EDUCATION SERVICES MSF-KRAUS Bank Code: key 05/23/01 PS-INSTALL GUN RACK 05/23/01 PS-INSTALL GUN RACK 05/23/01 PS-INSTALL DOME LIGHT /24/01 PS-INSTALL DOME LIGHT /25/01 PS-INSTALL MODEM/BATTE /25/01 PS-INSTALL DOME LIGHT /29/01 PS-ADAPTER/kNALYZER /25/01 PS-INSTALL GUN RACK /23/01 PS-INSTALL EQP/SIREN /23/01 PS-INSTALL EQP/SIREN '21/01 PS-REMOVE EQP/GRAPHICS '23/01 PS-REMOVE EQP/GRAPHICS '18/01 PS-INSTALL GUN RACK/DO 05/22/01 PKCHB-TOWELS/TISSUE/CA 05/24/01 MC-TOWELS/TISSUE/SOAP 06/04/01 PKM-TOWELS/CAN LINERS MAR19-MAY1 06/07/01 MSHR-EDUCATION ASSISTA 01-454 06/05/01 CDA-COLOR CODED LABELS 05/16/01 CM-NEWSLETTER INSERT F 06/05/01 CC-FOOD:CC MTG 6/5/01 04/30/01 PKRLS-WINDOW CLEkNING 06/08/01 MSF-UNCLAIMED PROPERTY UNITED RENTALS NORTHWEST IN 18355422-0 05/30/01 PWS-EQUIPMENT RENTAL Bank Code: key 18349359-0 05/29/01 PWS-PROPANE:ASPHALT WO MACHINERY POWER & EQUIPMENT T0777201 04/27/01 SWMM-HYDRAULIC EXCAVAT Bank Code: key PROFESSIONAL TRAINING 98063FWAA 65/31/01 CDA-1 YR SUBSCRIPTION Bank Code: key STAGECRAFT INDUSTRIES INC D0835 05/29/01 PKKFT-RIGGING REPAIRS Bank Code: key 103.08 103.08 43.40 75.95 189.88 43.40 816.35 374 31 1,405 08 1,405 08 336 35 336 35 515 36 170.21 143.59 310.91 437 40 11,825.86 624.71 437.40 37.60 37.60 603 14 55 84 103 00 279 00 229 14 32.10 924.80 603.14 55.84 103.00 279.00 261.24 924.80 58.00 58.00 271.50 271._50 Page: 20 chklst Check List Page~ 21 /[/14/2001 15:09:44 CITY OF FEDERAL WAY ~heck Date Vendor Invoice Inv.Date Description Amount Paid Check Total 160693 06/15/01 005098 BIG O TIRES 4 LESS & AUTO S 236288 05/15/01 PS~OEM WIRE SET:M76859 Voucher: Bank Code: key 236353 05/17/01 PS-HD GAS SHOCKS 160694 06/15/01 005134 Voucher: 160695 06/15/01 005141 Voucher: 160696 06/15/01 005157 Voucher: 160697 06/15/01 005198 Voucher: 16O698 06/15/01 005208 Voucher: 160699 06/15/01 005231 Voucher: 160700 06/15/01 005247 Voucher: 160701 06/15/01 005251 Voucher: 160702 06/15/01 005253 Voucher: 16o7o3 06/15/01 005254 Voucher: 16o7o4 06/15/01 005300 Voucher: 160705 06/15/01 005336 Voucher: 160706 06/15/01 005339 **VOID** Voucher: ASSOCIATED MINISTRIES Bank Code: key IKON DOCUMENT SERVICES Bank Code: key WILLI/LMS, CATHY Bank Code: key WHITE, TERRY Bank Code: key 409.59 230.98 236729 05/29/01 PS-ELEC DIAG/SWITCH:M9 257.78 236527 05/23/01 PS-SHOCKS/IDLER ARM/LO 545.87 236508 05/22/01 PS-SENSOR/IGN WIRE/HOS 398.41 1092 05/09/01 PKDBC-AD IN "CHANNEL" 135.00 BEV108096 04/12/01 PWCIP-COPIES/BINDING 904.92 BEV107964 03/21/01 PWS-PRINTING SERVICES 1,547.88 BEV107990 03/22/01 PWS-PRINTING SERVICES 3,301.55 MAYll-MAY1 05/12/01 LAW-REIMBURSE MILEAGE SPIRIT AWA 06/06/01 MSHR-SPIRIT AWARD:JUNE FIRST USA FINANCIAL SERVICE PWA-JACKSO 05/31/01 PWA-MAY VISA CHARGES Bank Code: key . MACGILLIVR 05/31/01 SWM-MAY VISA CHARGES CDA-LYLE 05/31/01 CDA-MAY VISA CHARGES MSDP-PETIT 05/31/01 MSDP-MAY VISA CHARGES PKM-REUTER 05/31/01 PKM-MAY VISA CHARGES IOS CAPITAL INC Bank Code: key 51832156 05/25/01 MSM&D-COPIER RENTAL MAY3-JUN28 05/03/01 PKRCS-CITY ART EXHIBIT PAULSON, LORI EVELYN Bank Code: key 05/11/01 PS-30 MIN FUSES:PATROL MSF-MAY CH 06/05/01 MSF-MAY VISA CHARGES PS-MAY CHG 06/05/01 PS-MAY VISA CHARGES 30429046 05/15/01 MSDP-DESKPRO EX MT PEN SPIRIT AWA 66/06/01 MSHR-SPIRIT AWARD:JUNE GENERAL AUTOMOTIVE SUPPLY C 041808 Bank Code: key U S BANCORP Bank Code: key U S BANCORP Bank Code: key COMPAQ CORPORATION Bank Code: key WILSON, JASON Bank Code: key ~N LOWE'S HIW INC Bank Code: key 1,842.63 135 00 59.68 50.00 5 754 35 59 68 50 00 574.61 97.91 251.64 26.97 43.71 2,724 15 100 00 706 50 1,618 97 1,072 83 18,833 30 50 00 994.84 2,724 15 100 00 706 50 1,618 97 1, 072 83 18,833 30 5O O0 0 O0 ....... 7 .................... Page: 21 ~ chklst Check List Page: 22 )7/14/2001 15:09:44 CITY OF FEDERAL WAY ]heck Date Vendor Invoice Inv. Date Description Amount Paid Check Total 160707 06/15/01 005339 Voucher 160708 06/15/01 005340 Voucher: 160709 06/15/01 005388 Voucher: LOWE'S HIW INC Bank Code: key SENIOR SERVICES OF SEATTLE Bank Code: key PURE WATER CORPORATION Bank Code: key 0024116872 04/26/01 SWM-REPAIR SUPPLIES 0024117873 04/27/01 PWS-WEDGE ANCHOR 0024120874 04/30/01 PKRCS-CLAY POTS 0024121875 05/01/01 PKCHB-HALOGEN 75 BULB 0024123876 05/03/01 PKRCS-MOP 0024123876 05/03/01 SWM-SCOTTS SHADY GRASS 0024125877 05/05/01 PKM-COUPLER/PLUGS 0024127878 05/07/01 PWS-CONCRETE TELESCOPI 0024128878 05/08/01 PS-WOOD SUPPORTS:TARGE 0024130879 05/10/01 PKDBC-CLEANER/CALKGUN 0024131880 05/11/01 PKRCS-PROGRAM SUPPLIES 0024131880 05/11/01 PS-KEYABLE PADLOCK 0024131880 05/11/01 PS-CR:INV 002413188022 0024131880 05/11/01 PS-LONGSHACKLE PADLOCK 0024134881 05/14/01 PKRCS-CR:#002413188018 0024134881 05/14/01 PWS-SINGLE BIT AXE 0024138883 05/18/01 PKRCS-PROGRD24 SUPPLIES 0024141884 05/21/01 PKM-FURNACE FILTERS 0024138885 05/22/01 PWS-PLIERS/WRENCH 0024138883 05/18/01 SWM-SHOP TOWELS/BROOM/ PKRLS~MAY 06/08/01 PKRCS-SR LUNCH PROGRAM 140558 139720 139700 140539 140505 140524 139694 139680 139734 05/31/01 MC-WATER/COOLER RENTAL 05/31/01 PKCHB-BOTTLED WATER 05/31/01 PKDBC-WATER/COOLER REN 05/31/01 PKRLS-WATER/COOLER REN 05/31/01 PS-BOTTLED WATER/COOLE 05/31/01 PKM-WATER/COOLER RENTA 05/31/01 PKCP-WATER/COOLER RENT 05/31/01 PKKFT-WATER/COOLER REN 05/31/01 PKRCS-WATER/COOLER REN 6.13 5.61 30.62 2.17 14.11 15.20 15.86 10.81 11.10 27.75 15.97 9.75 -9.75 8.68 -4.33 17.38 24.50 23.81 41.71 49.56 471.65 39.82 261.11 36.59 13.93 170.23 52.45 2.18 25.68 26.77 316.64 471.65 628.76 160710 06/15/01 005392 Voucher: 160711 06/15/01 005406 Voucher: 160712 06/15/01 005503 Voucher: 160713 06/15/01 005536 Voucher: 160714 06/15/01 005568 Voucher: WAYNE INVESTIGATIONS Bank Code: key MAYBERRY, MITCHEL Bank Code: key ALMOND & ASSOCIATES Bank Code: key LAB SAFETY SUPPLY INC Bank Code: key KING COUNTY FLEET ADM DIVIS 200434 Bank Code: key 200508 200507 MAY1-MAY31 06/04/01 CDB-LEGAL PROCESS SERV PKRCS-SPRI 06/05/01 PKRCS-MARTIAL ART CLAS 52395 05/10/01 SWM-TEMP OFFICE HELP 52377 05/03/01 PWA-TEMP OFFICE HELP 1000660839 65/03/01 SWMWQ-CALIBRATION SOLU 05/07/01 PWS-PAINT SUPPLIES 06/04/01 PS-POLICE SIGN 06/04/01 PKM-BARRIER:STEEL LAKE 340.00 340.00 1,640.00 1,640.00 514.80 499.95 1,014.75 58.87 58.87 202.33 24.14 282.33 508.80 Page: 22 ) chklst Check List Page: 23 }~/14/2001 15:09:45 CITY OF FEDERAL WAY 2beck Date Vendor Invoice Inv. Date Description Amount Paid Check Total 160715 06/15/01 005583 Voucher: 160716 06/15/01 005587 Voucher: 160717 06/15/01 005599 Voucher: 160718 06/15/01 005614 Voucher: 160719 06/15/01 005645 Voucher: 160720 06/15/01 005650 Voucher: 160721 06/15/01 005656 Voucher: 160722 06/15/01 005657 Voucher: 160723 06/15/01 005668 Voucher: 160724 06/15/01 005674 Voucher: 160725 06/15/01 005704 Voucher: 160726 06/15/01 005712 Voucher: 160727 06/15/01 005715 Voucher: 16o728 06/15/01 o05741 Voucher: PRAXAIR DISTRIBUTION INC PC194942 Bank Code: key PC680453 AVAYA INC Bank Code: key VAUSE, GREG Bank Code: key AMB TOOLS & EQUIPMENT CO IN 254184 05/11 Bank Code: key 0157164 12/14 BERTUCCI, MICHAEL MAY13-MAY1 05/21 Bank Code: key M & B FENCE COMPANY 2 Bank Code: key 1 JIM'S DETAIL SHOP Bank Code: key DATABASE TECHNOLOGIES Bank Code: key 03/29/01 SWMM-ACETYLENE/OXYGEN 05/24/01 PKM-WELDING SUPPLIES 0216493869 06/02/01 MSDP-INET PROJECT:FIBE SPIRIT AWA 06/06 01 MSHR-SPIRIT AWARD:JUNE 01 PKM-PRESSURE WASHER HO 00 PKM-CREDIT:INV 5036 01 PS-REIMBURSE MILEAGE 05/22/01 PKM-DOUBLE DRIVE GATES 05/22/01 PKM-REPAIR FENCING 10203F 30386F 30584F 30619F 30605F 30594F 30580F 30627F 05/09/01 PS-DETAIL SVCS #602 05/01/01 PS-DETAIL SVCS #623 05/24/01 PS-DETAIL SVCS #520 05/29/01 PS-DETAIL SVCS #613 05/25/01 PS-DETAIL SVCS #512 05/25/01 PS-DETAIL SVCS #513 05/23/01 PS-DETAIL SVCS #620 05/30/01 PS-DETAIL SVCS #628 AB00002743 04/30/01 PS-AUTO TRACK XP AB00002896 05/31/01 PS-AUTOTRACK XP:MAY SV LAW OFFICES OF DESMOND KOLK MAYS-MAY30 05/31/01 LAW-PUBLIC DEFENSE SVC Bank Code: key MERCIdDO, ANNA M CA20828FW Bank Code: key CA20259FW CASCADE ELEVATOR COMPA~NY 2443 Bank Code: key 2448 CHANG, JENNY CA13428FW Bank Code: key ARCH WIRELESS HOLDINGS INC K6163838F Bank Code: key OUTCOMES BY LEVY Bank Code: key 05/29/01 MC-INTERPRETER:CA20828 06/05/01 MC-INTERPRETER:CA20259 05/31/01 PKRCS-ELEVATOR MAINT S 05/31/01 PKCHB-ELEVATOR SERVICE 06/01/01 DC-INTERPRETER:CA13428 86/02/01 MSTEL-PAGER LEASE MAY1-MAY31 05/31/01 CM-LEGISLATIVE LOBBYIS 93 .99 109.67 3,537.69 203 .66 3,537.69 50,00 50,00 68 .17 -0 .66 103 .50 67.51 103 .50 489.60 707 .20 1, 196 .80 151 23 151 23 151 23 151 23 151 23 151 23 151 23 151 23 289.00 330.00 1,650.00 1,209.84 619.00 1,650.00 100.00 40.00 140.00 141.44 141.44 35.00 282.88 35.00 1,232.32 1,232.32 3,296.95 3,296.95 ....... ~ .............................................................................................................. Page: 23 ) chklst Check List Page: 24 )~/14/2001 15:09:46 CITY OF FEDERAL WAY lheck Date Vendor 16o729 06/15/01 oo5748 Voucher: 160730 06/15/01 005758 Voucher: 160731 06/15/01 005774 Voucher: 160732 06/15/01 005775 Voucher: 160733 06/15/01 005785 Voucher: 160734 06/15/01 005786 Voucher: 160735 06/15/01 005793 Voucher: 160736 06/15/01 005795 Voucher: 160737 06/15/01 005831 Voucher: 16.0738 06/15/01 005846 Voucher: 160739 06/15/01 005851 Voucher: 16%0740 06/15/01 005852 Voucher: 160741 06/15/01 005855 Voucher: 160742 06/15/01 005856 Voucher: 160743 06/15/01 005866 Voucher: 160744 06/15/01 005867 Voucher: Invoice Inv. Date Description Amount Paid Check Total 04/27/01 PWS-SAFETY GEAR 04/17/01 SWMM-SAFETY JACKETS 01-21C 04/20/01 SWM-APPRAISAL:WILSON.P PKRCS-MAY 05/24/01 PKRCS-CALL FOR ARTISTS CTC ACCESSORIES INC 5074 Bank Code: key 5049 DAVID DREBIN REAL ESTATE Bank Code: key FINE ARTS SERVICE INC Bank Code: key SECOND CHANCE BODY ARMOR IN 0245298 Bank Code: key EMERALD PETROLEUM SERVICES Bank Code: key HERSHMAN, DANIEL Bank Code: key MOLERA, GEMMA Bank Code: key 05/15/01 PS-LEVEL IIIA VESTS 65443 04/30/01 SWR-SPRING RECY EVENT MARg-MAY1 03/09/01 PKRCS-CITY ART EXHIBIT MAR28-JUN1 03/28/01 PKRCS-CITY ART EXHIBIT BLUE RHINO/CARIBOU PROPANE SWR-MAY 3R 05/03/01 PWSWR-RECY PROPANE CYL Bank Code: key EKEMO PD D, BILL R Bank Code: key SCL iNC Bank Code: key W SQUARED INC Bank Code: key SOUND INTERNAL MEDICINE INC 2828 Bank Code: key 2822 2820 2827 M F BLOUIN LLC Bank Code: key CITY OF SEATAC Bank Code: key MB ARTSCAPES Bank Code: key DB08-0004 06/01/01 PS-PRE-EMP PSYCH EXAMS 0592 05/15/01 PS-BICYCLE REPAIRS PKKFT-MAY 05/14/01 PKKFT-PERFORMANCE:5/19 06/11/01 PS-PRE-EMP EXAM 06/07/01 PS-PRE-EMP EXAM 06/07/01 PS-PRE-EMP EXAM 06/11/01 PS-PRE-EMP EXAM 168558 05/30/01 PKRCS-PAMPHLET HOLDER PS-HARREUS 05/24/01 PS-CRIME FREE CONFEREN PKRCS-MAY 05/23/01 PKRCS-ARTS COMM WORKSH 4260 05/11/01 PS-POLICE PATCH W/HOOK THE TACTICAL TAILOR INC Bank Code: key 34.27 120.74 300.00 5,000.00 22,850.92 1,219.78 100.00 100.00 340.00 1,925.00 36 95 500 O0 303 O0 232 O0 476.00 279.00 135.34 150.00 50.00 215.26 155 01 300 00 5,000 00' 22,850.92 1,219.78 100.00 100.00 340.00 1,925.00 36.95 500.00 1,290 00 135 34 150 00 50.00 215.26 Page chklst Check List Page: 25 7/14/2001 15:09:46 CITY OF FEDERAL WAY iheck Date Vendor Invoice Inv. Date Description Amount Paid Check Total 160745 06/15/01 005884 VIDEOTRONICS 10449 Voucher: Bank Code: key 160746 06/15/01 005885 R C AUTO BODY 28 Voucher: Bank Code: key 22 19 05/22/01 PS-VCR REPAIR SVCS 05/24/01 PS-REPAIR REAR BUMPER/ 05/22/01 PS-REPAIR PANEL/BUMPER 05/01/01 PS-REPAIR PANEL/BUMPER 120.77 120.77 MAY31-JUN4 06/04/01 LAW-REIMB MILEAGE/PKG 06/01/01 PS-PHOTO SERVICES 06/08/01 PKDBC-PLUMBING SERVICE 06/08/01 PKDBC-PLUMBING SERVICE 04/12/01 PS-BIKE HELMETS 05/15/01 PS-BIKE HELMETS 04/16/01 SWM-1 YR SUBSCRIPTION 06/07/01 PW-REFUND BLD97-0443 06/08/01 PKRCS-REFUND CLASS FEE 02-37684 06/12/01 PW-REFUND ROW99-0125 80897 05/29/01 PKRLS-REFUND PICNIC FE JUROR49013 05/25/01 MC-JUROR FEE: 5/21-24 JUROR49162 05/25/01 MC-JUROR FEE: 5/21-24 80895 05/29/01 PKRCS-REFUND SOFTBALL 787.36 2,372.44' 1,784 83 160747 06/15/01 005887 COURTNEY, STEPHANIE JANS-MAY30 06/07/01 MSC-REIMBURSE MILEAGE 89 01 Voucher: Bank Code: key 160748 06/15/01 005888 COLT'S MANUFACTURING CO INC PS-LANDON 06/11/01 PS-COLT ARMORERS COURS 375 00 Voucher: Bank Code: key 160749 06/15/01 005890 KIRKPATRICK, KAREN 232 75 Voucher: Bank Code: key 160750 06/15/01 005891 SUDDEN-IMAGE INC 2835 138 92 Voucher: Bank Code: key 160751 06/15/01 005893 J & K PLUMBING INC 16093 110 00 Voucher: Bank Code: key 16094 263 20 160752 06/15/01 005896 ALKI BIKE AND BOARD 45917 163 20 Voucher: Bank Code: key 46941 272 00 160753 06/15/01 005900 ENR-ENGINEERING NEWS-RECORD 022957369 138 00 Voucher: Bank Code: key 160754 06/15/01 700077 CENTURY SQUARE SELF-STORAGE 01-17014 1,560 00 Voucher: Bank Code: key 160755 06/15/01 700288 MURPHY, PATTY B 82368 16 00 Voucher: Bank Code: key 160756 06/15/01 700477 D W CLOSE COMPANY INC 540 00 Voucher: Bank Code: key 160757 06/15/01 701337 WOODSTONE CREDIT UNION 95 00 Voucher: Bank Code: key 160758 06/15/01 701831 BOOKER, HAROLD 26 90 Voucher: Bank Code: key 160759 06/15/01 701996 WILKERSON, JOHN WESLEY 26 90 Voucher: Bank Code: key 160760 06/15/01 702322 BOARDWAY, LEE 50 00 Voucher: Bank Code: key _~ ' Page: 25 4,944.63 89.01 375. 00 232 . 75 138 92 373 20 435 20 138.00 1,560 O0 ~16 00 540 O0 95 00 26 90 26 90 50 00 ~ chklst Check List Page: 26 ~/14/2001 15:09:46 CITY OF FEDERAL WAY ~heck Date Vendor Invoice Inv. Date Description Amount Paid Check Total 160761 06/15/01 702323 Voucher: 160762 06/15/01 702324 Voucher: 160763 06/15/01 702325 Voucher: 160764 06/15/01 702326 Voucher: 160765 06/15/01 702327 Voucher: 160766 06/15/01 702328 Voucher: 160767 06/15/01 702329 Voucher: 160768 06/15/01 702331 Voucher: 160769 06/15/01 702332 Voucher: 160770 06/15/01 702333 Voucher: 160771 06/15/01 702334 Voucher: 160772 06/15/01 702335 Voucher: 160773 06/15/01 702336 Voucher: 160774 06/15/01 702337 Voucher: 160775 06/15/01 702338 Voucher: 160776 06/15/01 702339 Voucher: GREEN, ELAINE 80894 Bank Code: key BRENNER, JOHN D Bank Code: key SHEPPARD, KEVIN Bank Code: key MASTERCRAFT BUILDERS Bank Code: key SONSATIONAL ACTIVITIES Bank Code: key MON~OYA, RICK 81392 Bank Code: key BAKER, JUANITA 81388 Bank Code: key BUTKO, RICHARD Bank Code: key SACK-ORY, JANICE M 82266 Bank Code: key BON MARCHE TRAINING DEPT Bank Code: key WM DICKSON CO Bank Code: key DKA ARCHITECTS Bank Code: key BRATSCH, KATHY SUE Bank Code: key BUSH, JAMES MITCHELL Bank Code: key BUTLER, RONALD D Bank Code: key CAMPOLO, JAMES N Bank Code: key 03-35109 03-35055 02-41197 80896 02-44598 05/29/01 PKRCS-REFUND SUMMER CA 05/30/01 PS-REFUND TRAFFIC SCHO 05/30/01 PS-REFUND TRAFFIC SCHO 05/29/01 PW-REFUND:ROW00-101001 05/29/01 PKRLS-REFUND PICNIC FE 06/01/01 PKRCS-REFUND CLASS FEE 06/01/01 PKRLS-REFUND PICNIC FE 06/07/01 CDPL-REFUND 00-1052840 06/07/01 PKRLS-REFUND PICNIC RE C1570R7687 06/06/01 PKDBC-REFUND RENTAL DP 02-44988 06/07/01 CDR-REFUND 01-101858-0 02-44579 05/31/01 CDPL-REFUND 01-101226- JUROR49014 05/25/01 MC-JUROR FEE: 5/21-24 JUROR49018 05/25/01 MC-JUROR FEE: 5/21-24 JUROR49018 65/25/01 MC-JUROR FEE: 5/21-24 JUROR49019 05/25/01 MC-JUROR FEE: 5/21-24 255 00 50 00 50 00 350 00 502 00 44 82 60 00 983 30 50 00 128 14 500 00 822 00 24 14 13 45 25 52 26 90 255.00 50.00 50.00 350.00 502.00 44.82 60.00 983.30 50.00 128.14 500.00 822.00 24 . 14 13.45 25 . 52 26.90 chklst Check List Page: 27 [/t4/2001 15:09:47 CITY OF FEDERAL WAY beck Date Vendor Invoice Inv. Date Description Amount Paid Chec~ Total 160777 06/15/01 702340 DALE, ROGER E JUROR49030 05/25/01 MC-JUROR FEE: 5/21-24 13 45 13.45 Voucher: 160778 06/15/01 702341 Voucher: 160779 06/15/01 702342 Voucher: 160780 06/15/01 702343 Voucher: 160781 06/15/01 702344 Voucher: 160782 06/15/01 702345 Voucher: 160783 06/15/01 702346 Voucher: 160784 06/15/01 702347 Voucher: 160785 06/15/01 702348 Voucher: 160786 06/15/01 702349 Voucher: 160787 06/15/01 702350 Voucher: 160788 06/15/01 702351 Voucher: 160789 06/15/01 702352 Voucher: 160790 06/15/01 702353 Voucher: 160791 06/15/01 702354 Voucher: 160792 06/15/01 702355 Voucher: Bank Code: key DOWD, GARLAND M Bank Code: key FARRAR, JOHN H Bank Code: key FOESS, FLOYD W Bank Code: key GANEM, JOSEPH F Bank Code: key GIANOS, RUBY A Bank Code: key GRIFFEY, JANICE EDITH Bank Code: key HAGEMAN, NANCY Bank Code: key HAGGARD, SUSANNE R Bank Code: key HANSON, BRIAN L Bank Code: key JACOBS, PAUL R Bank Code: key ANDERSON, BONNIE Bank Code: key LEE, LINDA K Bank Code: key MARCH, ANGELA ANN Bank Code: key MOSS, SCOTT Bank Code: key NELSEN, MONICA D Bank Code: key JUROR49035 05/25/01 MC-JUROR FEE: 5/21-24 JUROR49040 05/25/01 MC-JUROR FEE: 5/21-24 JUROR49042 05/25/01 MC-JUROR FEE: 5/21-24 JUROR49045 05/25/01 MC-JUROR FEE: 5/21-24 JUROR49047 05/25/01 MC-JUROR FEE: 5/21-24 JUROR49050 05/25/01 MC-JUROR FEE: 5/21-24 JUROR49052 05/25/01 MC-JUROR FEE: 5/21-24 JUROR49052 05/25/01 MC-JUROR FEE: 5/21-24 JUROR49054 05/25/01 MC-JUROR FEE: 5/21-24 JUROR49064 05/25/01 MC-JUROR FEE: 5/21-24 JUROR49067 05/25/01 MC-JUROR FEE: 5/21-24 JUROR49079 05/25/01 MC-JUROR FEE: 5/21-24 JUROR49085 05/25/01 MC-JUROR FEE: 5/21-24 JUROR49096 05/25/01 MC-JUROR FEE: 5/21-24 JUROR49099 05/25/01 MC-JUROR FEE: 5/21-24 24 14 24 14 25 52 22 76 10 69 13 45 24 . 14 24.14 13 .45 25 52 28 28 26 90 24 14 25 52 25 52 24.14 24.14 25.52 22.76 10 69 13 45 24 14 24 14 13 45 25 52 28 28 26 90 24 14 25 52 25 52 Page: 27 ~ chklst Check List Page: 28 07/14/2001 15:09:47 CITY OF FEDERAL WAY 3beck Date Vendor Invoice Inv. Date Description Amount Paid Check Total 160793 06/15/01 702356 NOMIY/~MA, FR~dqK K JUROR49102 05/25/01 MC-JUROR FEE: 5/21-24 12 07 12.07 Voucher: 160794 06/15/01 702357 Voucher: 160795 06/15/01 702358 Voucher: 160796 06/15/01 702359 Voucher: 160797 06/15/01 702360 Voucher: 160798 06/15/01 702361 Voucher: 160799 06/15/01 702362 Voucher: 160800 06/15/01 702363 Voucher: 160801 06/15/01 702364 Voucher: 160802 06/15/01 702365 Voucher: 160803 06/15/01 702366 .Voucher: 160804 06/15/01 702367 Voucher: 160805 06/15/01 702368 Voucher: 160806 06/15/01 702369 Voucher: 160807 06/15/01 702370 Voucher: 160808 06/15/01 702371 Voucher: Bank Code: key PITBLADO, ANDREA MICHELLE Bank Code: key PLYMOUTH, FLOYD J Bank Code: key RAVER, HELEN A Bank Code: key SACIA, WILLIAM K Bank Code: key SANDERSON, ELIZABETH A Bank Code: key SCHROEDER, ERMA JEAN Bank Code: key SCOTT, DEBORRAH LYNN Bank Code: key SKAGGS, BARBARA Bank Code: key SLISH, GRANT Bank Code: key SMALL, GREGORY J Bank Code: key WEBB, KATHLEEN A Bank Code: key WINKLE, PATTY ANN Bank Code: key THE UNITED CHURCHES Bank Code: key JUROR49113 05/25/01 MC-JUROR FEE: 5/21-24 JUROR49113 05/25/01 MC-JUROR FEE: 5/21-24 JUROR49118 05/25/01 MC-JUROR FEE: 5/21-24 JUROR49125 05/25/01 MC-JUROR FEE: 5/21-24 JUROR49127 05/25/01 MC-JUROR FEE: 5/21-24 JUROR49129 05/25/01 MC-JUROR FEE: 5/21-24 JUROR49130 05/25/01 MC-JUROR FEE: 5/21-24 JUROR49135 05/25/01 MC-JUROR FEE: 5/21-24 JUROR49135 05/25/01 MC-JUROR FEE: 5/21-24 JUROR49136 05/25/01 MC-JUROR FEE: 5/21-24 JUROR49159 05/25/01 MC-JUROR FEE: 5/21-24 JUROR49165 05/25/01 MC-JUROR FEE: 5/21-24 C1443R7271 06/12/01 PKDBC-REFUND RENTAL DP WASHINGTON GYMNASTICS BOOST C1661R7884 Q6/ll/01 PKDBC-REFUND RENTAL DP Bank Code: key LANE, SELA C1718R8185 06/12/01 PKDBC-REFUND RENTAL DP Bank Code: key 22 76 13 45 24 14 25 52 24 14 25 52 22.76 13.45 24.14 25.52 24.14 25.52 24.14 24.14 25.52 25.52 12.76 12.76 22.76 22.76 21.38 21.38 22.76 22.76 57.56 57.56 62.56 62.56 275.00 275.00 Page: 28 Page: 29 Check List ~> chklst CITY OF FEDERAL WAY ~)~/14/2001 15:09:47 Amount Paid Check Total iheck Date Vendor Invoice Inv.Date Description .................................... 3 793 .50 160809 06/15/01 702372 PEP BOYS 02-39445 06/07/01 pW-PARTIAL 99-102316-C 3,793 50 Voucher: Bank Code: key .................. Total Checks: 409,773.14 1320 Checks in this report _ ............................................................. Page: 2 9 CITY OF MEMORANDUM Date: To: Via: From: Subject: June 21,2001 Finance, Economic Development & Regional Affairs Committee David Moseley, City Manager Marie Mosley, Deputy Management Services Director May 2001 Monthly Financial Report Action Requested: Accept the May 2001 Monthly Financial Report and forward to the July 3rd Council meeting for approval. APPROVAL OF COMMITTEE REPORT Committee Chair: Mary Gates Committee Member: Jeanne Burbidge Committee Member: Eric Faison K:\FIN\M FR\01 mfrXM FRFEI)RAC('V R. DOC MEETING DATE: July 3, 2001 ITEM# CITY OF FEDERAL WAY City Council AGENDA BILL SUBJECT: May 2001 Financial Report CATEGORY: [] CONSENT [] ORDINANCE [] RESOLUTION [] PUBLIC HEARING [] CITY COUNCIL BUSINESS [] OTHER BUDGET IMPACT: Amount Budgeted: $ Expenditure Amt.: $ Contingency Req'd: $ ATTACHMENTS: May 2001 Financial Report SUMMARY/BACKGROUND: CITY COUNCIL COMMITTEE RECOMMENDATION: Was review and approved by the Finance Committee during their meeting on June 27, 2001. PROPOSED MOTION: "I move for the approval of the May 2001 Financial Report." CITY MANAGER APPROVAL: (BELOW TO BE COMPLETED BY CITY CLERKS OFFICE) COUNCIL ACTION: [] APPROVED [] DENIED [] TABLED/DEFERRED/NO ACTION [] MOVED TO SECOND READING (ordinances only) COUNCIL BILL # 1ST reading Enactment reading ORDINANCE # RESOLUTION # REVISED - 05/10/2001 2001 Projected Revenues & Expenditures 40.00 ] 35?0 .j .... ;;.,,;, ;=' Ja~eb Dar ~r May Jun Jul Aug Sop Oct Nov Dec "A City for All of Us" Overview Significant Events General Government Revenues Expenditures Attachment A I [ 2-9 i 10-15 i 16 j May 2001 Monthly Financial Report The Monthly Financial Report is intended to provide an overview of financial activity that has taken place in the reporting period. This report focuses mainly on activity incurred in the following operating funds: General, Street, Arterial Street, Utility Tax Projects, Solid Waste & Recycling, ttotel/Motel Lodging Tax, Paths & Trails, Surface Water Management, Strategic Reserve, Airport Strategic Reserve, Debt Service, and Dumas Bay Centre. The Summary of Sources and Uses (Attactm~ent A) captures financial activity through May for the years 1996 through 2001. Special Wastemobile events scheduled for Federal Way: Special monthly visits to Federal Way by the Household Hazardous Wastemobile will continue through October under a King County pilot program administered by the Solid Waste Division. A consistent schedule of Federal Way visits is part of a project designed to test Wastemobile service improvements. If products with the words "Toxic, Poisonous or Hazardous" appear on a product label in your home, the substance not only poses a threat to humans and pets, but the environment as well. Bring these unwanted products to the King County Hazardous Wastemobile at the SeaTac Mall Sears parking lot from I0 am to 5 pm on June 16. The Wastemobile will return to the same location on July 21, August 18, September 15 and October 20. Federal Way residents dropped offmore than 34 tons of hazardous household materials in 2000. Federal Way Municipal Court: The Federal Way Municipal Court is offering a one-time amnesty period for people who are delinquent in paying their fines. The court will accept payment in full between Friday, June I and Friday, June 15, 2001. During this period, all collection fees will be canceled and only the underlying fine will be charged. Federal Way Sister City Delegation: A delegation from Federal Way's sister city of Hachinohe, Japan will visit the United States to attend the 2001 Asia Pacific Cities Summit, to be held May 6 - 8th in Seattle. Federal Way Mayor Michael Park and City Manager David Moseley will also attend on behalf of the City of Federal Way. During the visit, delegates will meet with representatives of the Port of Seattle, Port of Tacoma, and Westwood Shipping Lines, to discuss trade issues. Their overseas visit also includes stops in Vancouver and Victoria, B.C. The trip is a farewell tour for Hachinohe Mayor Nobuo Nakasato who is not seeking re-election to his post this fall. Att dit: Two representatives from the State Auditor's Office arrived m mid-May to begin the audit process. The audit entrance conference is scheduled'for June 6th. Citv of Federal IVay MaF 2001 Monthl), Financial Report GOVERNMENTAL REVENUES General governmental operating revenue collections through May total $19,008,640, which is $1,374,388 or 7.8% above the year- to-date budget of $17,634,252. Of this amount, $155,714 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 2001 with comparative figures for the past 5 years. REVENUE SUMMARY BY MAJOR REVENUE SOURCES Period Ending May 31, 2001 : :::::::::::::::::::::::::::::::::::::::::: ::::::::::::::::::::::::: ::::: 2001.Revised Budget:. : :::::Actua!s ::::::: :::::::: :::vaHar~ce:::: ::: ::: . iii!i!i!iiii2~o0 i! ii Property Taxes $ 3,586,038 $ 7,200,394 $ 3,720,282' $ 3,720,282! $ 0.0% Sales Tax 4,349,439 9,905,347 4,108,895i 4,438,568 i 329,673 ' 8.0% ~lotel/Motel Lodging Tax 37,563 90,000 27,596 ' 57,280 ! 29,684 107.6% Criminal Justice Sales Tax 478,651 1,589,767 627,372 703,533 i 76,161 . 12.1% Intergovernmental 2,680,422 3,085,827 1,188,287 ' 1,293,642 i 105,355 ! 8.9% Real Estate Excise Tax 722,712 1,900,000 692,875 609,953 i (82,922) -12.0% Gambling Taxes 626,990 1,450,000 600,686 940,062 i 339,375' 56.5% Utility Taxes 2,528,540 6,016,400 2,604,304 2,842,940 ' 238,636 9.2% Court Revenue 378,822 826,478 340,261 383,023 i 42,762 12.6% Building Permits/Fees-CD 427,496 1,099,804 443,392 429,833 i (13,559) -3.1% Expedited Review Fees-CD 29,728 - i 42,476 i 42,476 n/a ROW Permits/Fees-PW 131,732, 250,800 106,355 142,558, 36,203 34.0% Expedited Review Fees-PW 11,788: , 848 ) 848 n/a Licenses 48,049 174,809 45,066 45,066i -i 0.0% Franchise Fees 237,613 468,902 280,647 280,647 ~ (0) 0.0% r Recreation Fees 214,007 611,896 241,789 244,523 2,734 1.1 o/ Dumas Bay Centre 222,813 488,300 184,843 245,513 ', 60,670 32.8% Knutzen Family Theatre 31,233 65,475 24,023 35,177: 11,154 46.4% Interest Earnings 398,094 841,319 446,225 i 446,225! 0.0% Admin / Cash Management Fees 71,255 ' 476,306 198,461 198,461 I - 0.0% ' ' f 0.0% SWM Fees 1,545,075 3,165,155 1,532,760 Refuse Collection Fees 59,942. 153,013 66,293r 63,3041 (2,989)i -4.5% Police Services 259,148! 423,516 122,219 280,346I 158,127[ 129.4% Other 30,352 58,599 31,623 ~ 31,6231 0.0% Subtotal.OPerat ng R_,cyenues .. .. ~!9~r!07~502. .4Q,342jIO~' ,........!7,634,252..........!9,008,640..t............:!,3741388.~.......... 7:.8.'/., Interfund Transfers - In - i - i - ! -; 0.0% Other Financing Sources 7,230,373; 6,530,236 4,832,638 r 4,832,638 ! - i 0.0% L o TOtal :Reyen:ues :&:Other: soufce~ ::::: ::$:::::26;33-/;875:: COMPAPJSON OE 2001 OPERATING REVENUES - BUDGET TO ACTUAL Total 2001 Budgeted Revenues $40,342,107 $40,000,000 , $25,000,0O0 $20,000,000 $15,000,000 t. $10,000,000 $5,000,000 2,477.2 $- Jan Feb Mar Apr May Jun Jul Aug Sep (~t £'itF of Eederal lffaF MaF 2001 Monthly l:inancial Report I'roperO, tax Property tax revenues collected through May total $3,720,282, which includes the first half of property taxes due for 2001. Actual taxes received m the current month total $2,649,242. Real Estate l:2rcise Tax Real estate transactions are starting to show signs o~'slowing. Through May, real estate excise tax trailed behind 1997, 1998, 1999 and 2000 collections. Year-to-date revenues total 5609,953, which is $82,922 or 12% below budgetary projections of $692,875 or 4.3% below the year-to-date figure of $722,712 for 2000, For the current month, xve received $139,014, which is $26,778 o~ 16.2% below the monthly estimate of $165,792. There were 248 real estate sales transactions in the month of May, which were primarily residential. The two largest commercial sales were a convenience store at 29625 Pacific Hwy S., and the Madrona Park Apartments at 901 S. 308tt~ Street, for $1.68 million and $1.3 million respectively. REAL ESTATE EXCISE TAX REVENUES Month Actual Actual Actual ActUal Actual~ : ; Budget* I ActUal $ Variance I $ Variance 15 95,366 i $ 146.325 I $ 163,211 [ $ 289,269 L_$ 103,300 $ 142,3_75~ $ 92,006 1 $ (50,369),, -35 4% Jarlusry ~ 701~77~ - - - ~4.7~ !' [19171~ i ~~ 103,388 March ~ - ~ ~ i0~;~08 ~ 82,~6', ~0,862 166,189 -- 119,968~ -174.~ April ...... ~--'~ 1~331. .~;~,~ i66;282] - 203,~1 166,725 171,926 I 124,749 i (47.177), 27 4% h 155,107 ~ 186.187 , 189.860 , 169,610 ~ 183,110 ~;~;14 ~ ,26,'78~: -16 2% JuneMay ---~3.20; ~8~ ~0 ~ ~70~7~ '1~2.5~ 182,137 160,120 / - - : ' 0 0% July [ 133,081 ]' - 120.432; ~95,73~ ..... ~78,9~;--- --~--~ 209,867 ] .... ; ~' 0 0%' August ~ 130,765 ~ _231.911 ~ 3~4,962 ~ ~94,8~ ..... 203,57~ '- 179,~1~ -; , 00% September ~ _ [ 123,913 ~ 181,490 i 137,949 ~ 326,168 163,636 184,755 ~ - } ~ 0 0%: ~tober - ~_. 180,~1 ~ ' ~51.~ ~ 204,439 ] 279,424 . ~9,621 177,460 ! November 10~_ ~,381 ~ 143,877 ~ 209,096 ~ 101,804 137,~ ~- - :~ ~ 00%~ D%~ember 160.199 ~ 188,999 [ ~2,4~- ~ 153,124 157,9-~5 -' . ~ i 0 0% Year-to-DateTot,I $ ~9,87d~~$ 7~ $ 809,202 $ 722;712 1,~0,~ Grand Total $ 1,474,191~ $ 1,860,0~ [$ 2,231,269 $ 2~438,1~ $ ;2,149,691 $ 1,~0,0~ $ 609,9~ { $ (82,9~)~ -12.0~ Est. REValue $ 101,975,800~$ 132,~30~[{ ~~ $ 161,840,456 $ 1~,~2,310 $ 379,999,981 , $ 121,990,~4~$ {16,~} $900,000 REAL ESTATE EXCISE TAX ACTIVITY Through May 2001 "- ..... 7 , 1'~ ?-7~ ~ ~ .... .. :'~. ., Cit.}, of Federal tVag May 2001 Mottthly Fittancial Report Sales TtLX' Sales tax received through May of $4,438,568 is $329,673 or 8% above the year4o-date budget of $4,108,895. Colnpared to 2000 year-to-date, sales tax increased $89,129 or 2% above the actual collection of $4,349,439. Sales tax received m the month of May totals $927,767, that is $114,127 or 14% above thc adopted budget estimate of $813,640. Part of this increase is duc to the saks tax increase from 8.6% to 8.8% effective April 1, 2001. Additionally, we have collected $25,000 year-to-date in 1999 and 2000 back taxes, as a result of our own monthly internal audits. ~ LOCAL RETAIL SALES TAX REVENUES · t996-2001 ! 1996 1997 t998 1999 ' 2000 ; }2001 20Of Budget Janua~ , $ 644,666 $ 623,386 $ 638.862 J $ 711.432 $ 764.071 $ 756,324; $ 794.061 $ 37.737 I 5 0% :ebruaw 883,229 902,478 949,276 ~ '1:~,4~5' - ~,~¢-1.953 1,088,268 1,152,601 64,333 ~ 59% March ~ 607,790 640,967 714.640 ~ ~717.005 759,673 756,044 ~834,65~~ 78,60~} . april ~ 577.022 582,547 575.597 [ .... ~33.4~ 764,524 694,619: 7~,487 34,868 ~ _ May 768,980 660,733 655,396 783,051 859,218 813,640 927,767 114,127 ~ June 607,104 669,058 769,461 772,812 797,833 786,664 } 00% July 6~,594 678,567 645,475 727,701 798,587~ 760.167 ' - ~ '~0°/o ~ugust 650,423 673,166 682,263 855,198 928,307 831,075 .... ~ September 734,368 735.617 850.295 896,291 869.484 897,562 ~ 0.0% October 652,886 657,100 761.561 817,021 801,049 816,417 _ _ ~ 00% November 666,751 687,585 739.326 880,787 908,800 844,572 ~- ~ 4 December 664,611 793,528 800,018 856,762 835,270 859,995 ~ 0 0% S 8,058;423 , 8,304,733 $ 8,782,a7~ $ %6~,9~ $ 10,208,768 9;905,~7; 4,~8,~ $ 329,6~3~ r~bleSa~ $ 948,049,807 $ 977,027,360 $ 1.033,196,529. $ 1.137,052,338 $ 1,210,~3,~5 $ ;~,~65,3~,~ $ 5~,1~.4~4 $ 38,785,~9~ 8.0% 'Budge~ is proleC(ed be~ed on pas~ 5 y~ar's h~slor '." YTD Through May .. ', Component "i 1996 I -' 1997 I 1998 1999 2000 2001 T Chan(je h~,~ 2"~-0~- '~ ' Group I Actual ~ Act.al ~ Actual , Actuat Actual I Ac/ua/ ~ "-$ ~;ange ~ % Chat,g,, 'Retail Trade [ $ 2,247,374 $ 2,244.466; $ 2,318,479 ~ $ 2,494,994 [ $ 2,794,324 $ 2,895,762 $ 101,439; 3 5g Semices 294,080 -- - 3~4~5 ~ -3~,588 ~ --3~/-- ~ 440,903 30,290 , 69%i Construction/Contract~ 196.84~ .... ~,2~ ~ ~7¢~ ~' ~ ~'~ ~ 447,239 .... ~289); -124°~ - ' ~.~6 ] ' 228.~60-~ ~3~'~--~-~86.959 287,846 ~ ' 887; 03%, [ransp/Comm/Utilitygh°lesaling 347.720108,243 .... ~ ~0 ~ '~;~61 ~¢09 ~ 7 ~ 169,635 .... ~.,807 ~. 81% ~anufacturing 178.537 ~2~ ~ - ' 12~958 ~ ' 53.752 ~ 59,092 5,340 i 90%: ,Government 44.897 39,251 i 52,898 49,275 66,113 53.129 ~12'~4)~ ~}44%' :in/Ins/ReaP Estate 35,274 40,587 I 44,933 51,173 45,022 44,881 041) -03% Dther 28.720 33.796 40.268 34.253 34.300 40,080 -~ 5~¢80 'r 144% $ :'3,~1,686 $ ~ 3,410,tli $ 3,533,77~; $ 3,821,922 $ ;4~4~,~ $' ;: 89,129 [- 2,0% ;' Taxable Sales $ 409,6~0,162 15;401,~89,4~ $ 415,737,7~ $ ~9,637,91~ $'5]~,698,7~ $ 522,~84,414 $ 10;~5,786] 2.0% Retail sales continue to remain the largest source of sales tax revenue, accounting for 65.2% of all sales tax collections. Compared to 2000, year-to-date retail sales tax collections are up $101,439 or 3.5%. The majority of the increase is due to our own monthly internal audit, which has resulted in the recovery of over $56,000 year-to-date. For example, two businesses at SeaTac Mall owed over $25,000 in delinquent taxes for 1999 and 2000, which we have collected this year. Year-to-date construction and contracting activity, which accounts for 10.1% of sales tax collections, is down $55,289 or 12.4% compared to 2000 activity. But compared to 1999, year-to-date activity is up $118,553 or 36.1%. Construction projects are starting to show signs of slowing this month as indicated by tile number of building permit applications received. Service industries are 9.9% of the total sales tax collections during the month of May. Year-to-date service sales taxes are up $30,290 or 6.9% compared to 2000. The increase is partially due to the opening ora major financial institution and a Commercial & Industrial Auctioneering firm. Ma,¢ufacturi,g activity through the end of May has generated $59,092 in revenues. This increase of $5,340 when compared to 2000 is partially due to the buy-out of a local company by a manufacturer of computer storage systems, servm's, hardware and software. Gover, unent activity through May totals $53,129, which is a decrease of $12,984 or 24.4% from tile same period last year. 1'he decrease is due to the reduction of government projects such as road construction by the State and Krug County conducted within the Federal Way city limit. City of Federal tl'gtt, May 2001 Monthly Financial Report SALES TAX COMPARISON by AREA ,. ~ : YTD Through May Change from 2000 1996 1997 1998 Group 1999. 2000 2001 ' $ Chan~le %Chan~e Total Sales Tax $3,481,686 $3,410,111 $3,533,771 $3,821,922 [ $4,349,439 $4,438,568 $89,129 2.0% S 3481h Retail Block i $476,568 ~ $521,096 t $555,051 $619,893 ! $654,327 $596,384 ($57,943) -8.9% % change from previous yr ~ 147.2% 9.3% ~ 5%_~ 11 7% I 5 6% -8.9% na na ~ercenta~ofto~al 13.7% 15 3% 15 7%~ 16.2% i 150% 13.4% -1.6% -107% SeaTac Mallt 467,825 458,985 4.56,118 453,618 I 450,309 475,369 25,060 t 5.6% ~% change from previous yr 66.6% - 1.9% -O. 6% -O 5% I -O. 7% 5. 6% na na Percenta~eoftotal 13.4~ 13.5% 12.9% .... ~11.~o~ 10.4% --' 10.7% 0.4% 3.4% Major Auto Sales 160,284 145,338 i61,628 153,070 t 197,748 164,037 (33,711) -17.0% ~ change fromm____ 197.7% -9.3% 11.2% ~5.3% ~ 29.2% -17.0% na na Percentage of total 4.6% 4.3% 4.6% 4.0% I 4.5% 3.7% -0. 9% S 3121h to S 3161h Block 39,952 ' 35,130 36,180 38,627 I 41,291 217,962 176,671 427.9% % change from previous ~ 108.0% -12.1% 3.0% 68%[ 6.9% 427.9% na ! no ~ of~ot~/ 1.1% 1.0% 1.0% 1,0% 0.9% 4.9% 4.0~ 4175~ Pavilion Center 56,765 58,171 58,259 57,934 72,122 85,001 12,879 17.9%1 ~ change from previous yr na ne 02°/~ -0 6% 24.5% 17.9% na na ~)ercenta~e of total 1.7% 1.7% -~.6% 1 1.5% 1.7% -- 1.9% 0.3%~- 15.5%' Hotels & Motels 13,114 16,570 t 15,494 t 19,113 35,052 54,129 19,077 54.4% ~ change from DreVlOUS~ 108.4% 26.3% -6.5% 23.4% 83.4% 54.4% na na 9ercentage of total 0.4% 0.5% - ~4. 4~o- 0.5% 0.8%, 1.~% - 0.4% Sales Tar Activity by Area The City's largest retail center, South 3481h, which generates over 13.4% of the City's sales tax has experienced a decline of $57,943 or 8.9% when compared to 2000. Sales taxes have increased $25,688 (25.8%) over the month of April 2001, with the largest increases in building materials and general merchandise. SeaTac Mall is showing an increase of $25,060 or 5.6% when compared to 2000 activity. Sales taxes have increased $19,175 (29.9) over the month of April 2001, with largest increases m the Mall eating and drinking establishments, food products and general merchandise. The increase of sales taxes is partly due to updating of our tracking system to include new businesses located inside the Mall. Major Auto Sales through May have collected $164,037, which is a decrease of$33,711 or 17% compared to the prior year. This is due to higher car sales in 2000 generated by the passing of Initiative 695. The month of May is showing a slight increase over the month of April, 2001. South 312t~ to South 316d, Block sales tax activity has increased by $176,671 or 427.9% compared to 2000 activity. This is mainly dne to updating of our tracking system to include new businesses located in the area such as Wal-Mart, Car Toys, Indochine, Mongolian Grill, Caffi Indochine, and FW Auto Tech. Sales taxes collected increased $4,512 between April and May of this year, specifically in the general merchandise category. Hotels & Motels sales tax collected totals $54,129 through May, which is an increase of $19,077 or 54.4% over the prior year. Due to the addition of several new hotels in the area, revenues have been gradually increasing. This increase in activity can also be seen in Hotel/Motel Lodging tax activity. The period between April and May, 2001 shows an increase of 14.8% or $1,596. SALES TAX BY AREA YTD through May, 2001 SeaTac Mall Other / 10.7% 65'4% ~-~ ....... ~.. // S 348th Pavilion Center ' - --~--~_ Major Autos 1.9% S 312th to S 316th 3.7% 4.9% City of Federal ~VaV MaV 2001 MotttblV l:ittancial Report Gambling Tax Year-to-date gambling tax collections are up $339,375 or 56.5% over the budgetary estimate of $600,686. Compared to year-to- date 2000, collections have increased $313,072 or 49.9%. May collections are up $19,197 or 15.2% compared to the monthly budget estimate of $126,036. This increase is partially due to the collection of $52,983 in delinquent taxes from one establishment and the reopening of a card room in another establishment, which had ceased activity during the period July 1999 through May 2000. Two gambling establishments are delinquent in filing their April 2001 returns, however we expect to collect $15,000 m delinquent taxes in the near future. ' 2001 2001 Bud[let ?, 1996 1997 1998 1999. 2000 · - Budget Actual $ Variance J% Variance J~anuary $24,558 $31,616 $28,182 $90,611 $127,344 $115,981 $193,344 $77,363 66.7% February 24,558 34,403 21,305 98,117 116,227 __ 113,871 178,617 64,746 56.9% March 24,558 30,346 23,182 104,183 106,912 111,882 183,941 72,058 64.4°/ April 29,665 36,041 29,498 130,536 142,792 132,917 238,928 106,011 79.8% May 29,665 31,106 19,025 150,818 133,715 126,036 145,232 19,197 15.2% June 29,665 29,421 20,121 145,174 134,100 124,742 July 17,721 26,096 34,691 137,222 141,075 120,782 August--__ 17,721 17,016 -- -36,~336 -- 110,081 103,991 107,008._ 2--- .... _._-_- ~_ '~ ~ September 17,721 18,454 36,915 111,146 143,483 113,505 October 28,715 23,907 50,005 115,324 156,436 129,859 November 28,715 20,591 51,544 118,762 143,530 127,332 December 28,715 19,766 48,147 118,390 152,094 126,086 ~;~;~-T~D'T6[~i. $t33;005 ' $163~512 $t2i;192 ' $574;265 .... $626~990 .$1;~50~000:. $940,062 ~ $3391375. 56~5% ~¢~5; ' Total J $301,977 $318,763 $398,950 $1,430,362 '$1,601,699<' $1,450,000 $940,062 $339,375 ' ,. ' Hotel/Motel Lodging Tax Hotel/motel lodging tax collected through May totals $57,280, which represents activity for November 2000 through March 2001. This is $22,717 or 65.7% above the year-to-date budget and is based on one year's history since lodging tax was not implemented until June 1999. In comparing the lodging tax revenue to the same period last year, we see a $19,717 increase in revenue. ::::::MO~th:::::: ::::::AC:::::::::: ::::::A:::::::::::[:::::d::::::::: :-::::;A~t~:::::: :$:¥~}-a;~e~:: ::$::viiriah~i~:: $ $ 7,169 I $ 7,168 $ 10,145 $ 2,977 41.5% January February 6,255 6,255 10,977 4,722 75.5% March 6,204 6,204 11,239 5,035 81.2% April 7,553 7,553 11,226 3,673 48.6% May 10,383 7,383 13,693 6,310 85.5°/, June 4,541 7,351 7,383 0.0% July i 5,401 8,584 6,306 ..... ~0.0°/o August/ 5,689 12,106 7,894 0.0% September 8,538 15,569 8,894 0.0% October 7,613 15,967 9,094 0.0% November 8,971 13,463 8,890 0.0% December 6,428 11,904 6,976 0.0% reflects cash basis accoentinc ~'it}' of Federal Il/ay Ma1, 2001 Monthly Financial Report Utili0' Tax Utility tax received through May totals $2,842,940, which is $238,636 or 9.2% above the monthly estimate of $2,604,304. Compared to 2000, utility tax receipts have increased $314,400 or 12.4%. Cellular taxes exceed the budgetary estimates by $146,755 or 55.3%, consistent with prior months. This is due to an increase in the number of cellular communication companies in our area, as well as an overall increase in cellular activity. Gas taxes exceed the budgetary cstimates by $177,218 or 41.3% due to the recent rate increase caused by the energy crisis. UTILITY TAXES Year-to-date (thru May) Actual Actual Actual i Actual Actual Total Budget ! YTD Budget I Actual $ Variance 1% Variance Electri_c ~_. _9~z9_~66]? 496,991 _$ 904,901 $ 957,224 $_ 981,152~[~ 2_:110,_0_9015~ 9Z0,724_i_$ 948,82755 (21,897) -2.3% 5 2' ~[i~}~ ~} - ,29,768 137,784/ 380,000, 142.2,8 ] 148,772 6,554 4.6% Phone j 51,682 I 201,955 401,361 444,405 I 43~7 ' ' i,T8~6~ [- - '~8~0 [ 463,054 1,224 03%  291 779 ~ 770 000 ] 265 527 ~ 4J2,283 146,755 55.3% ..... 610 [ -~ 2.39~ 4,582 ~ (6,518) - Total W t~ ~]~815 S 2~ $ 2,383~1 $ 2,520,~ ~ ~6~00~ $ 2,604,304~$ 2,842,940~ 238,636 . Table reflecls reportie actJvilylhrough May State Shared Revenue State shared revenues collected total $1,997,174 and are exceeding budgetary estimates by $181,506 or 10%. The majority of the variance is due to increases in crinfinal justice tax, fuel tax, and vehicle license fees. ReVenue Actubl; ActUal :: ~Actua/ ' hctUa) : ; Actual Budget* Act~ $ Variance ~-Varfance vlotor Vehicle Excise Tax I $ 315,154 $ 224,981 $ 238,096 $ 253,056 $ 865,475 i $ - I $ ' t $ n~ Ca~mpe~rExfise T~x' - ~ ~ 3,882 3,754 3,827 3,98-~ -- 5,~80 I - I ~. n~ Liquor Prelims ~x _ ~ 97,958 102.169 116,124 108.338 243,809 'r 88,969 ~ 11~.5~3 ~ 21,584 n[ riqu~ Excise ~ ~ 112,844 114.776 119,070 38,887 129,337 121,110 i 138,806 ~ 17,696 14.6~ :Calm Just Low Pop/DOD ~ 182,930 ~ ~ ~ 7~31 ~ ~3.83~ ~ -3~8~ ~,~ ~ Equalization i 103,593 93.244 92,159 98,493 ~ 315.276 [ - ~ -~ - n~ LocatCnm Just 473,946 503 422 566211 540,662/ 478,651 , 627 372 ~ 703 533 ~ 76 160 121~ Fuel Tax ~ 675,378 685,573 669,921 677,036 ~ 759,936 ~ 679,801 ] 708,04~ 28,239 4.2°& Change from prior year ina -5.1%i 1.9%~ -3.8%~ 49.7%~ -14.0%1 -36.8%~ n/ai ' n/aI Court Reveuue Court revenue is $42,762 or 12.6% above year-to-date budget projections of $340,261 from fines and forfeitures, Including adult probation services (BI, Inc.), revenue totals $429,599. Revenues are above last year's activity by $4,201 or 1.1% through May. DUI and other misdemeanors collected through May total $63,325, which is $21,314 or 50.7% above the year-to-date budget of $42,012. Criminal costs collected year-to-date total $40,883, which is $19,604 or 92.1% above the budget estimate of $21,279. Parking infractions increased $20,337 or 172.0% above the year-to-date budget of$11,821. ..... Throu(jh May .... : . · · ': ...................................................................................................................................... 20i)"i ...................... [ ........... ~i56'f ............ CivdPenalties ~ $65~ $5~ $2.238 $3.9~7 $1,757 $5.287[ }Z ~ $2.~77 S3.625 _ 1,4~. Traffic & Non-~ar~0n~ } [82.2~ 14~,043 233,170 21~,020 ~31,072 551.213 223.934 212,645 ~ (14,290) -6 3%~ Parking Infractions } 10,179 8,886 13,528 31,107 17,765 ~ 28,71~ . 11.82~ _ _~2,1~ ~p.337 172 36,~6 40,194 __ 61.038 102,044~ 42.012~ 63,325 2L314 ~ 7% Subtotal 2~,1~ 222,681 ~2,879 357,549 378,822 826,478 ~0,261 383,023 42,762 12.6% Total 254.1~ 222,681 342.879 357,549 379,304 826,478 340,261 429,599 42.762 12.6% Ct't~' of l"edcra! H'aF MttF 2001 Mort(hiF l:inattcial Report ]~uildittg l'crmits attd Platt Check i"ces Building permit revenues collected total $429,833, which is below the budget csmnatc by $13,559 or 3.1%. This does not include year-to-date pass through revenues of $42,476 for expedited and environmental review. Revenues collected for expedited review are currently not included m thc budget. Building permits, which includes n~cchanical, plumbing and clear/grade permits total $204,352 through the end of May. This is a decrease 0£$22,555 or 9.9% compared to the adopted budget of $226,907. F, lectrical permits total $42,150. which is below budget by $16,596 or 28.3%. Plan check fees collected through May total $157,851 which is $35,298 or 28.8% above the adopted budget of $122,553. Significant building pernuts during the month of May include Best Buy, a retail commercial project at 316t~' and Pacific flighway valued at $2.200,000, and three residential projects fora combined project value ors 1,043,336. COMMUNII-Y DEVELOPMENT BU/LDING PERM/TS/ZONING FEES/PLAN CHECK FEES ~996 - 2001 Revenue ' Actual Ac~al Actual Actual 2000 ~_ 200 ~ Actual t Budget i Actual January $ 26.306 $ 59.934 $ 54.814 $ 77 561 $ 68.683 $ 68.358 February 44.823 81.164 33.058 95.739 64.620 78.988 March 48.297 95.791 45.879 144.848 104.586 102.456 Apnl 51 060 93 260 62.566 88 404 103 333 99.126 May 50.280 52.379 60.598 161.106 86.275 94.464 June 65 217 57.030 105.775 165 674 107.296 113.332 July 64.655 50.009 143.030 115 236 101.765 112.049 August 60 072 56.711 129·553 134 783 63.482 104.874 September 37 509 61.053 82.002 96.216 112 411 92.238 October 42.402 47 776 107.654 52.306 119.502 86.183 November 45.163 32.185 88 188 87 017 72.900 75.447 December 49.613 47.978 52·975 69.150 72.125 72.289 Year-to-Date Total $ 567,658. $ 427,4~'~. $ 443,392 · 2001B. ud<jet .... $ Variance ! $ V, lrianco $ 113.399 67,174 99·395 91.446 58.419 45.042 (11,814) (3,061) f7.680~ (36,045) 6S.9% -15.0% -3.0% -77% -38.2% 00~ 00~ O0~ 0.0~ 0.0{ 0.0°/ ~$ 220,766'$ ~8~:5~8'1 $ -'-2~:9't5 i $ 429,833 $ {13,550)' Annual Total $ 585,397 I $ 735,270 t $ 966,092 $ 1,288,040 $ 1,076,978 = $ 1,099,804: $ 429,833 $ (13,550) -3.~% Exo thru May'* ' 722.203 2.023.497 2.133.455 2.315.289 2 244.234 985.688 985.688 na na Recovery Ratio 34 0% 36.3% 453% 55 6% 48 0~ ~ 45.0% 43 6% na na YTD Recovery Ratio 34.0% 357% 378% 36 9% 36 9% 41.4% na na na The table beloxv presents a synopsis of building Permit activity as ot' May 31 st fbr new constructiol~ between 1999 and 2001: Building Division - Permit Activity YTD Through May, 2001 1999 2000 2001 .. TY~ Of Permit : Print::' ::i:::: :Vait~e:($:) : Print Value(S) New Residential (Platted) 55 $ 10,322,895 36 $ 5,418,467 15 S 2,068,754 New Commercial 4 19,367,257 6 4,437,681 5 17,593,080 New Multi-Family Units 4 3,357,665 0 0 3 873,919 New Public 0 0 0 0 0 0 Subtotal ~New ConStrUction :.i :': 63:: :.:$!:::.:i:i33;0,i7i817: : 42 $ 9;8:56;1148:1:i:i:~3 :::: : $::::20;535;:753 Manufactured Homes 7 52,347 0 0 Residential Alterations 140 1,629,029 48 1,073,318 54 2,022,186 Commercial Alterations 70 8,348,592 93 8,058,916 107 10,390,164 Plumbing Only 7 0 27 0 42 0 Mechanical Only 183 7,820,009 152 768,028 150 590,832 Misc. Building Permits 33 340,084 0 0 0 0 SUbtOtal ::Alterations :: . ::::::::::::::::::::::::::::: : 320 $ , :9;900;262 ::::::::::::::::::::::::::::::::::: Electrical Permits 564 0 550 0 467 0 TOtal BUilding permits O 503:: ::$: :51;237i878 362 $ i9;756;410 ':376:: : :$: :33;538i:935i Non-Building Permits: Sign Permits 100 287,722 164 643,848 112 183,476 Totals 100 :$:287,722 164 $ 643?48 1'12 $ i83i476 City el'Federal WttF May 2001 Mottthl}' Fittancial Report RO tY Permits attd Fees Overall Public Works perlnits and fees collected through May total $142,558, which is $36,203 or 34.0% above the year-to-date budget of $106,355. This does not include pass through revenues of $848 tbr expedited review. Plan review fees collected total $35,807 which is $32,608 or 47.7% below the budget estimate for the current period. ;.;. ~ -' '~ '. ~,.PUBLIC WORKS pERMITs/PLAN REV/EW/INSPECTION FEES ',:.- i.:- ~ ' . 1996 - 2001 '" } 1'996 : 1997 [ .1'998 I ' 1999" I 2000 I ." 2001 . I 2001 Budget January $ 12,719 $ 7,041 ~ $ 16,188 . $ 19,293 $ 23,522 $ 17,981 $ 44,253 $ 26,272 146.1% February 23,627 I 8,583 ~ 8,437. 16,802 17,836 15,918 29,361 . $ 13,443 84.5°/ March 10,708 i 26,504 _ 12,347 38,782 22,290 27,106 12,940 $ (14,166) -52.3% April ' 14,751 9,079 19,977 ' 16,286 22,313 18,674 23,964 $ 5,290 28.3°/ May 21.158 9,551 ' 26,621 ' 12,147 45,771 26,676 32,040 $ 5,364 20.1°~ June 8,283 9,977 26,339 17,944 24,811 20,750 0.0oA July i 29,676 12,353 21,002 10,644 13,887 20,368 - , 0.0°A August 18,645 27,438. 26,631 23,777 21,405 26,864 0.0oA September ~ 15,252 26,180 25,233 10,346 22,846 22,401 0.05 October ! 14,041 15,049 i 21,878 14,652 19,103 16,906 0.0oA November 13,524 18,019 28,332 18,508 17,101 21,019 0.0°/ December 14,832 19,049 ' 19,968 38,690 9,513 16,137 0.0oA .' Annual Total "I$ 197,216 $ '~188,823I $ '252;953I $ 237,871{ $' 260 398I $ ;.250,800't'$ 142,558 I$ 36,203t : '34.0~ Per~nits/~-I~TR-evieW/Inspe~tion Fees Through May 2001 [] P':.' 1'-,,7 pe,,::i;~;: 175,000 125,000 ]oo,ooo 75,000 50,000 25,000 nl. qm) P, cvi(;,,".' [ (~.,:!; Citv of Federal WaF MaF 2001 MonthlF Financial Report GENERAL GOVERNMENTAL EXPENDITURES General governmental expenditures through May total $12,591,695 or 31.2% of the annual operating budget of $40,395,040. Operating expenditures are below the year-to-date budget of $13,537,921 by $946,226 or 7.0%. When compared to 2000, expenditures are up $799,429 or 6.8%. EXPENDITURE SUMMARY BY DEPARTMENT Pedod Ending May 31, 2001 2001 Revised Budget . 'ACtualS ' '' variance 2000 ThrOUgh · Thr0Ugh ::: ?i:: :i.i ?-v- .or. ab.l_e.(:~nfayor~!e). ACtual.. :'::'.::Annual IV~ay May .. :::::.::DOllars(s) Percent (%) QtyCoundl $ 102.517 $ 223,232 $ 122,803 $ 132,752 $ (9,950) -8.1% City Manager 172,677 698,971 301,292 268. 828 32,464 10.8% Munidpal Cot~rt-Operations 276,851 966,958 444,308 451,546 (7,238) -1.6% Management Services 595,226 1,733,215 689,525 682,057 7,468 1.1% Civil/Crirrinal Legal Services 490,347 1 266.589 548,678 471,255 77,423 14.1% Comm. Development Services 1,150.866 3582.627 1,495.688 1,189,852 305,835 20.4% Police Services 5,246,700 13.483.627 5.498.547 5,543,652 (45,105) -0.8% Jail Services 516.466 1 638.938 446.222 459,565 (13,343) -3.0°/ Parks and Recreation 1,121.949 3,276.544 1,264,105 1,153,938 110,167 8.7°/ Public Works 1.093.463 3.653.500 1,313,935 1,102,440 211,495 16.1 o/ City Overlay Program 46,536 2,005.169 108,757 65,867 42,890 39.4' Snow & Ice Removal 5,623 n/a Solid Waste 121,420 405,777 135,825 149,481 (13,656) -10.1% ~otet/Motel Lodging Tax 15.435 107,702 44,876 10,763 34.113 n/a Surface Water Management 555,480 2,184.014 866.068 595,668 270,400 31.2% Debt Service 102 4,528,541 (191) 18,578 (18,770) n/a Du mas Bay Centre 212.588 474,587 188, 714 222.570 (33,856) - 17.9% Knutzon Family Theatre 68,020 165.048 68,770 72,882 (4,112) -6.0°/ Subtotal:Operating EXpenditures'..:;.:: :11,792~266 .: ... 40,395,040 13,537,921 ' 12,591,695.P::::: '.946,226 7.0% )ther Finandng Uses 11,425,326 11,655,276 8,697,979 8,697,979 n/a r'otal Exp d,tures&.Othe¢ ~. :! $. 23217~592;r $. 52;050~316 $. 22,235,900 :. $::21, 89,674 :$:.::::.::946;:226: 4.3% COMPARISON OF 2001 OPERATING EXPENDITURES -BUDGET TO ACTUAL Total 2001 Budgeted Expenditures $40,395,040 $40,000,000 $30,000,000 $25,000,0(;0 ' $20,000,00t) ' ' $15,000,00C' 17.591.6~' $~o.o0o.o¢,,~ $5 ooo o~,~ I'~.~s~.'~.~'l~ffi ' I Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec ~¥I), of Federal [VaF Mav 2001 MonthlF l:iuancial Repor! Cio· Council l/ariance Analysis: City Council Legislative Services expenditures total $132,752, which is above the budgetary estimate by $9,950 or 8.1'7{,. This is due primarily to an increase in association dues such as Association of Washington Cities and Suburban Cities Association. These organizations base their membership assessments on the 2000 population estimates from the state Office of Financial Management. The second quarter clean air assessment for calendar year 2001, due in July, has been prepaid which accounts for part of the increase in expenditures. Municipal Court I/ariance Analysis: Municipal Court Operations expenditures total $451,546, which is above the budgetary estimate by $7,238 or 1.6%. Professional services include approximately $35K for the BI contract for probationary services through the month of May, but this has offsetting revenues. Minor savings can be found in various line itenzs throughout the budget, including one-time funded internal service charges for equipment for the new traffic school court clerk (funded with traffic school revenues). City Manager: Variance Analysis: Activity through May totals $268,828 and is below the budget estimate by $32,464 or 10.8%. Savings are due partially to the Assistant City Manager position which was filled April 30th, and the Management Intern open position. Civil/Criminal Legal Du'iance Anah,xis: Activity through May totals $471,255 and is below the budget estimate by $77,423 or 14.1%. Savings are duc to outside legal counsel/litigation specialist costs which total $9,502.33 or 10.8% of the annual budget of $88,000. Also, public defense attorney services have expended $84,147.10 or 36% of the annual budget of $233,278. agent ent Services Fariance Analvsis: Activity through May totals $682,057 which is $7,468 below the year-to-date budget estimate of $689,525. Although tfuman Resources division has expended its budget for job announcements and for miscellaneous professional services for the various state fees, savings can be found primarily in one-time funded internal service charges for the Kronos Timekeepmg System, Docnment Imaging System and the Eden Financial System upgrade. Corn nt unit), Development ~ariance Analysis: Through May, CD is below their year-to-date budget estimate of $1,189,852 by $305,835 or 20.4%. The savings are primarily due to vacant positions in Human Services and in one-time programs that have not been spent to-date such as plam~ed action SEPA contracted services, PAA planning area, comp. plan update, and code amendments. Parks attd Recreation l/ariance A hah,sis: Parks Operations expenditures through the month of May total $1,153,938, which is $110,167 or 8.7% below the year-to-date budget estimate ($1,264,105). Savings can be found in Celebration Park operations which is just 28.2% expended to date, and in various one-time funded programs such as tree replacement and e-commerce recreation class registration that have not been spent to date. Dumas Bay Centre: Operating expenditures through May total $222,5701 which exceeds the year-to-date budget estimate ($188,714) by $33,856 or 17.9%. This is primarily due to an increase in professional services, specifically catering, as well as custodial and cleaning. The increase in expenditures is offset by an increase of revenues of $60,670 or 32.8%. City of Federal H/ay May 2001 Monthly Financial Report Knutzen Family Theatre: Operating expenditures through May total $72,882 or 44.2% of the adopted budget ($165,048). The current expenditures are above the year-to-date budget estimate ($68,770) by $4,112 or 6%. The increase in expenditures is offset by an increase in revenues of $11,154. This year-to-date budget is a straight-line allocation of the annual budget. We are currently reviewing prior year's expenditures and hope to report the budget based on trends analysis in the near future. Some savings can be found in supplies which are only 20.2% expended through May, and in internal service fund charges which have been allocated through the month of May. The table below summarizes recreation and cultural services and Dumas Bay Centre activity, and their related recovery rates: .. ,, ,'' :'RECREATION & CULTURAL SERVICE PROGRAMS AND'DUMAS BAk CENTRE ~ERFOI~M,ANCE ;% .' t,}Z/i,i:~i,!i~,~},'~'., .. ' Year to Date Through May 2001 .' ,.: ,,. ~, :,,,:',, i'. < ;~ ',2, , . ;, ....., ' l Revenues , .... 1,. Expenditures.,,/' . l ~ Recovery Ratio % . Program . Budget I Actual I % . Budget.. I 'Actual J.:: ,.%., Budget I Actual RECREATION & CULTURAL SERVICE PROGRAMS Commun'ity (~{~i - ' 23:500 ! - 5 584 ~- '23~fio~ 71.224 ~ 4~155~ i'--~'0~/~ -§3.0%} -1~o seni0~se~i~es -- ' ~260 ~ ~}5~i j ~9.5% ] - 55~6~ ~ 23,~ 45.88/o~ {3.~-% ~-~.9% Special populabons ~6 850~ ~0 530 ~ 62.5~o/ 55,520; 26,67~ ~ 48.0Yor 30.3Yo 39.5Yo Adult Athleti~ ~74,~00 ~ lp!,~r' ~8.3~ [ ~,3~ ( ~6,619 } 59:~% [ ~8.3.0% [ ~.7% ¢°~i~A~hl~ti~ 60,500¢ 34,046 ~ 56.3%~ 84,429 ! 25,705; 30.4%'~ 71.7%! 132.5% A~ ~ 000 f 2 ~- 6.0O~o/ ~0 3~ ' 6~ ~ 0~3%; ~%f n/a Celebration Park 57000 [ 8731 15.3%~ 267,947 , 75,590 ~ 28.2% 21.3% 11.6% A~ ~ ~pe~l EW~t~ 39 ~0 ~ BS~ ~8.7% ~,2~ ~ 37,~87 ~ 50~5%~ 52.7%j ~7.4% ~ity ~Creafi~n 505,046; ~3,7~8 ~ - ~676E~ i96,60~ ~ 58,~3~ ~ ~9;6% 10~% [ 126;9% Red, White & Blue 25,700 ' - i 0.0% 41,200 [ 908 ~ 2.2%~ 62.4%[ n/al $ 611,89~ $ 2~;52~:40:0% $ 35i,133~~ 63.7%[~.6~ Administration ................. :~ ............. %[ =~ ~6~ ..... ~ J 3~ n/al ..... n~a TOTAL RECREATION $ ;611;896 ;$ ;244,523 1:.;~0!:0%1:$ ,293,578 $ :; :480;030 ;37,t%1 47-3%1 50.9% DUMAS BAY CENTRE D~ma~BJ~cent;; ' I ' 488]~°° ' 245]~-~¥- 5~3~[ ~¢~,~8~ j ~22:570] '461~% i 102.9%~ 1i03°/ Knutz(~nF~lmily Theatre ~ ' ~5~75 ~55~7~ *-55.¢'°/o~ ~5~'648-~ 75,885 ~ '445°/oi 35.7%~ - '~°/o TOTAL DUMAS BAY CENTR~ $ 553,775 $ 280,690I 50.7%1 $ 639,635[$ 295,452~ 46.2%i 86.6%J 95.0% ~ o I Ads Commission I - 0, n/al 70,200 ~ 3,460 ~ 4.9 Yo, n/a, n/a Revenues do not include grants or operating transfers. Expenditures do not include residual equity transfers or other interfund contributions. Recreation and Cultural Services: Revenues are $244,523 or $2,733 (1.1%) below the year-to-date budget of $241,789. Direct program expenditures total $351,133 which is 36.5% of the annual budget of $960,761 not including indirect costs. Recreation fees have recovered 69.6% of direct program costs. Including administrative expenditures totaling $128,896, the overall recovery ratio is 50.9%. Dumas Bay Centre: Operating revenues total $245,513 or $60,670 (32.8%) above the year-to~date budget of $184,843. Operating expenditures total $222,570 or 17.9% above the adopted budget of $474,587. The Dumas Bay Centre has recovered 110.3% of all operating costs. Knutzen Family Theatre: Operating revenues through May total $35,177 or $11,154 (46.4%) above the year~to-date budget of $24,023. Operating expenditures total $72,882 or $4,112 (6%) above the year-to-date budget of $68,770. The Knutzen Family Theatre has recovered 48.3% of all operating costs. City of Federal WaF Ma}, 2001 MonthlF Financial Report Public Works Variance Analysis Public Works Operations: Expenditures are below the May budget estimate ($1,313,935) by $211,495 or 16.1%, and have expended $1,102,440 or 30.2% of its annual appropriation ($3,653,500). Savings can be found in the one-time funded programs that are 11.4% expended to date such as transportation model update and trec replacenrent and various contracted services payments which are only 14.1% expended through May. Solid Waste and Recycling Operations: Expenditures are above the budget projectiou of $135,825 by 10.1% or $13,656. This is primarily due to grant expenditures that have been billed and are awaiting reimbursement by King County. SWM Operations: Expenditures are below budget projections by $270,400 or 31.2% of the May estinaate of $866,068. The savings is due primarily to vacancy of budgeted positions xvithin the division and the NPDES/ESA one-time funded program. The table below presents a year-to-date analysis of the Public Works and Surface Water Management (SWM) contracts with King County, WSDOT and private vendors. Most on-going maintenance takes place during the spring and sunmaer months: .. PUBLIC WORKS - CONTRACTED SERVICES - 200~ Program ~ ''' ' Budget Expenditures Actual I % Lmorgollcy ML!iILI(J(.:r nell[ Subtotal Administrative Services" $ t-kr, odit(;d P?I!, !~?v.i.?.v._!,l. ) S ~ubt'(~ial-'Development Servi(~esi!? '.; .i :' ., i N(.'.i~hbod)ood Srff(';ty/l'ayement Marking Traffic/Transportation - Expedited Plan Review (1) 7,(.)00 7,~00 5,ooo 5,000 '' 35.600 7,000 7,000 717 717 127 .... !F,).o:'..1 .. loo.o%I '_'_ · ..'i 14.3%1 0.3% Traffic COunts/ConsUltants Sct~..o..O.! s.~e!yFF~c.~aintenance ~ KC Sutotal Traffic Services 'St'r~et'M~'intenance ' Pdv~at~9 Contract')rs (2) S~ree{ rvlain~nance ' WSDOT StructUre Mair~tenance (3) Subtota! .Street Systems ~avemont Management Systoni ~$ io,oOo i 378,000 ' 463,000 237,687 65,036 119,367i 422,090;$ 15,000. $ 0.0% 89,888 23.8% 90,014 ' 19.4% 53,329 ~ ' ' '2~>.4i% 0.0% 0.0% 53,329 ....' '~.2.6% 0.0% Solid Waste Litter Control Subtotal Solid Waste Water Utility Billin9 - KC State High_way .Maintenance - WSDOT Water Analysis Sir. s~e~l:)in~, ~atctn B~sinl Manlnoie & Pipes T .o.~a!...s._u~a.c .e ...w..a_ter.,M a.n.a, ge m.e..n.t.. Snow & Ice Removal SUbt6t/~l Snow & Ice R;r~0val",,:i?'> ' '¥~t;'~'~'~ractt~lServici;s "¢:" 68,600 15,797 23.0% 68,600 $ 15,797 :! 23.0% 65,000 ~ 0.0% 30,000' _ ~ o~o% 13,877; 71 0.0% 2401605] 349,482 ' S . ,24,105 j . 6.9% 1.079 3.5% 30'600 .i · ......... ~ ............. 30,600 ' $ 1,079 ' .3.5% 1,360,772 'i $ 192,041 ~ 14.1% (1) Expedited plan review service expenditures have matching revenues. (2) Private Contracts for streets maintenance/traffic control ($16,687), ROW vegetation, mowing and tree maintenance ($145,000), stump grinding, irrigation services, dangerous tree removal ($10,000), tree replacement ($20,000), small works projects ($14,000), Right-of-way contracted inspection ($21,000), noxious week control ($6,000) and Pavement Management System ($5,000). (3) Private Contractors for sidewalk, ramps, curb and gutter maintenance ($112,696) and fences, guardraits, barriers and retaining wall maintenance ($6,671). City of Federal lVaF May 2001 MonthlF Financial Report Public SafeO, & Jail Services Va/'iance Analysis: Police Services has expended $5,543,652 througl~ May, xvhicb is $45,105 or less than t% above the year-to-date budgetary estimate of $5,498,547. Valley Corem has been prepaid through the month of June, representing savings of $3,724 per month ($18,621 over this 5 month period). Jail Services: Jail services are above tile 4 month budgel estimate ($446,222) by $13,343 or 3.0%. The total expended includes Krug ('ounty invoices (December through March only), as well as Chelan Connty jail services paid through tile month of April. The chart below reflects 4 months of jail costs and maintenance, as of the end of May. Jail Costs vs Maintenance Days Through May $700,000 [ ......................... 10,000 $600,000 ................ $-5;i ~,~4~ 6~ .... 9,000 1- ..................... ~:%la-~4-5?'~s2-4- 8,000 $400,000 / sago,X;," ~i;,iio"~-~--'l ~ 5,000 $- 1995 1996 1997 ~998 1999 2000 2001 ~-~-~-~-~-~-~-~ E x p e n d itu r e s ¢ Cases Operating Expenditures By Category The chart below shows operating expenditures and financing uses tlu:ough May 31,2001 by category or object code: · ,, · . General Governmental Operating Expenditures / Uses by Category · ' , code ¢,';.7..t ;':;,....... Item ...... Budget":, .:,Expenditures Budget' , Expend 050 City Manager Contingency Fund 784,541 1.5%1 0.0% 010 Contra Account (149,621) (62,578) -0.3% 41.8% 100 Personnel Services 16,545,935 6,686,087 31.8°/, 40.4% 200 Benefits 3,423,777 1,445,809 6.6% 42.2% 300 Supplies 1,141,426 231,430 2.2% 20.3% 400 Other Services and Charges 5,167,436 1,489,313 9.9% 28.8% 500 Intergovernmental Services/Taxes 3,327,860 1,052,606 6.4% 31.6% 552 Interfund Contributions 10,137,539 8,668,438 19.5% 85.5% 561 Residual Equity Transfers 478,051 63,745 0.9°/, 13.3% 600 Capital Outlays 2,274,068 27,352 4.4% 1.2% 700 Debt Service - Principal 3,094,362 (2,255) 5.9% -0.1% 800 Debt Service - Interest 1,641,331 3.2% 0.0% 900 Interfund Svc Payments 4,183,611 1,689,727 8.0% 40.4% Total Operating Expenditures / Uses 52,050,316 21,289,674 100.1% 40.9% Perso/mel services and benefits, which comprises 38.1% of the operating budget, is 40.7% expended. Included m this number are salaries and wages, temporary help, seasonal help, overtime pay, overtime private security and termination pay. Other services and charges bave expended only 28.8% of its annual budget ($5,167,436), with savings in City Manager, Law, Management Services, Conmmnity Development, Parks Maintenance and Recreation, Public Works, and Public Safety. Cat)ital outlays, which includes $1.8 milliou for the arterial streets overlay project, is 1.2% expended. /,tcr/tal s'c/a,ice payme/~/x arc currently at 40.4%, whicli represents 5 monlhs of maintenance and operations expenses. Ch[· o['l~,deral ~/aF , · MaF 2001 MonthlF Financial Report FUNI) ACTIVITY SUMMARY FUND ACTIVITY SUMMARY: · Ending Fund Beginning Fund Net Income Balance at Fund Balance at i/1/01 Revenue Expenditures In~(OUt) 5/31/01 General/streetFund:: : $ 6,720,445 $ 13,844,124: $ 12;068,593:: $::::i:i:ii775i531 ::$ 8,49fi;976 DebtServlceFund:(!) : :: :: . .: 6;038,385 3,741,476 269;Z1~:: :::::!:3izt72i035:i: 9,5!0;420 1,256,714 65,867 1,190,847 2,879,019 4,423,783 (1,544,765) 114.322 149,481 (35,159) 22,634 1,408 21,226 58,909 10,763 48,147 28,462 Special Revenue: Aderial Street 487.494 1,678,341 Utility Tax (1) 4,407,260 2,862,495 Solid Waste & Recycling 275,459 240,300 Special Study (Gov. TV) 111,048 132,274 Hotel/Motel Lodging Tax 58,483 106,630 2% for the Arts 19,274 19,274 CDBG 6,439 23,775 (4,687) 1,753 Paths & Trails 32,414 4,327 4,327 36,741 Strategic/Airport Reserve 2,028,294 32,424 2,028,294 (1,995,870). 32,424 SubtOtal:Specia!:Re~en~e:Fu~ds: :.: : :7,4~6,~65 4,392,124 6,708,058:i!i: :i:i:i:i:(2~3~5i934)!:i:i: : 5,1~0;232: Capital Project: Public Safety Facility 6,335,528 159,577 159,577 6,495,105 Downtown Revitalization 1,349,430 21,581 21,581 1,371,011 Unallocated 1997 Bond Proceeds 19,959 317 317 20,276 Celebration Park 160,797 1,6t 2 (42,075) 43,687 204,484 Park Improvements 880,555 353,171 74,215 278,956 1,159,511 Surface Water Management 5,378,047 1,965,238 139,150 1,826,088 7,204,135 Transportation 9,860,908 2,166,395 1,816,152 350,243; 10,211,151 SUbtotal:CapitaliPrOjects:: : ::::: : : :::: : . . :: 23,~85;224 :: 4;667,890! Enterprise Funds: Surface Water Management Dumas Bay Centre Operations Dumas Bay Centre Capital Knutzen Family Theatre Capital Knutzen Family Theatre Operations 751,395 31,544 1,800,443 2,077,999 250,522 222,570 310,782 - 282 135,815 (277,556)~ 27,952 310,782 282 72,882; 62,933 Su~f~fa~:Enterp~i~:~n~:i:i:!:i:i:i:i:i:i:i:i:i:i:i:i i:i:i:i:i:i:i:i:~8~939:::i i :i 2;~9~845 i 473,839 27,952 310,782 31,826 62,933 Internal Service Funds: (2) Risk Management 1,624,903 2,407,440 313,789 , 2,093,651 3,718,554 Information Systems 1,400,129 634,058 454,684 179,374 1,579,503 Mail & Duplication 153,571 79,864 56,801 23,063 176,634 Fleet & Equipment 1,824,647 425,290 705,419 (280,128); 1,544,519 Buildings & Furnishings 965,782 303,829 119,737 184,092: 1,149,874 (1) Utility Tax and Debt Service fund balance is reserved for the payment of debt service. (2) Intemal Service fund balance is comprised of accumulated replacement reserves for the purpose of fixed asset replacement. ATTACHMENT A CITY OF FEDERAL WAY SUMMARY OF SOURCES AND USES OPERATING FUNDS Through May 2001 1996 - 2001 .... ; :::;:: ! : : :T'h:r0bgh : ThrOugh: F~vqrab!e(U~favorable) SOu[cas(Uses .. !997 1998 1999 · ;2000:::; Annua ::::: May :i:; M. ay. : D01ars.{$) C Percent (% Beginning Fund Balance $10,33t,541 $t0.396,188 $15,128,342 $17,578,962 $15,694,065 $20,782,508 $20,782,508 $20,782,508 $ 0.0o/ Operating Revenues Property Taxes Sales Tax Hotel/Motel Lodging Tax Criminal Justice Sales Tax Intergovernmental Real Estate Excise Tax Gambling Taxes Utility Taxes Court Revenue Building Permits/Fees-CD Expedited Review Fees-CD ROW Permits/Fees-PW Expedited Review Fees-PW Licenses Franchise Fees Recreation Fees Dumas Bay Centre ~nutzen Family Theatre nterest Earnings Admin/Cash Management Fees SWM Fees ~efuse Collection Fees %lice Services ~her 3,563,580 3.147,880 3.545,735 3.071,349 3.481.686 3,410.111 3.533.771 3.821,922 473,946 1.793,882 509,879 133,005 232.271 254,144 220,766 503,422 566,211 1,648,438 1.626,827 661,417 721.186 163,512 121.192 1,220.815 2.166,468 222.681 342.879 382,528 256,915 82,963 60,758 83,570 36.613 198,457 167.344 94,662 193.074 64,540 1,029,681 60,648 36,178 26,344 222,978 227.465 171.134 186,570 113,469 130.559 193.978 299.t24 67.806 69.162 1.412,747 1.264.248 60.407 61,159 75,654 56.234 213.337 685.548 540,662 1.569.991 809.202 574,265; 2,383,260! 357.549 567,658 33,402 103.310 20.498 76.984 236,988 215,321 193.076 17,055 469.482 70.200 1.452,882 62,441 157,844 45.406, 3.586,038 4.349,439 37,563 478,651 2,680,422 722,712 626,990 2,528,540 378,822 427,496 29,728 131,732 11,788 48,049 237,613 214,007 222,813 31,233 398,094~ 71,2551 1545 075i 59,942i 259,148i 30,352i 7,200,394 3,720.282 9,905,347 4,108,895 90.000 27,596 1,589,767 627,372 3,085,827 1,188,287 1,900,000 692,875 1.450,000 600,686~ 6,016,400 2.604,304i 826,478 340,261' 1,099,804 443,392; 250,800 106,355 174,809 468,902 611,896 488,300 65,475 841,319 476,306 3,165,155 153,013 423,516 122.219 58,599 31,623 45,066 280,647 241,789 184,843 24,023 446,225 198,461 1,532,760 66,293 3.720,282 4,438.568 57.280 703,533 1.293,642 609,953 940,062 2,842,940 383,023 429,833 42,476 142.558 848 45,066 280,647 244,523 245.513 35,177 446.225 198,461 1,532,760 63,304 280,346 O0 329.673 80( 29.684 107 6 76,161 12 105,355 8 9°/ (82.922) -12.0°/ 339,375 i 565< 238.636 92< 42,762 126< (13.559) -3.1°/ 42.476 n/a 36.203 34.05 848 0.05 (0) 0.05 2,734 1.15 60,670 32.85 11,154 46.45 Q0~ Q0~ Q0~ (2.989) -4.5~ 158,127 129.4% 216,132 31,623 - , 0.0% Total ;Operating Reveoues :. :. :.: ~:. :. 12 ;80:7;274 · :. :t 3;989,249-15;9:711/167.; ; ;16,850 ~747 ii; 119;1 D7;502. I' :-;40;342~ 107 ill. ;.17-,63a,;2sz-I-;' ;1:9;008;640 ;i:'; 4 ~374;38~ :~.:; ·;- i :7L8% Operating Expenditures City Council City Manager Municipal Court-Operations Management Services Civil/Criminal Legal Services Comm. Development Services Police Services Jail Services Parks and Recreation Public Works City Oveday Program Snow & Ice Removal Solid Waste Hotel/Motel Lodging Tax Surface Water Management Debt Service Dumas Bay Centre Knutzen Family Th,~.~tre f &'ta~ b~'~ei~t,,;g ~'.,..,,dm,,es 97,156 190.657 625.031 486,666 1,114.739 3,531.610 206,922 1.265,777 1,052,087 127,067 38,551 80,727 603.928 3.123 128.546 105,252 109,489 247,186 252.739 584.779 559,577 517.519 639.077 1,112,553 1,091,518 3.975,496 4,574.307 269,481 274.120 1,025.713 1.050.335 1,083.968 1.225,840 43,373 93.522 50,537 28.825 163.441 92.152 618.337 550.677 (9.245) 2.184 162.344 160.425 '-'~',~ 50.73~" lO,70:{/8! 116,237 248,297 691,198 677,436 1,150.654 4,864.519 401,384 1.113,023 1.123.992 23,226 5.777 75.132 644.929 102 190,578 40.3tl 11,366,795 102,517 223,232 172,677 698,971 276.851 966,958 595,226 1,733,215 490,347 1,266,589 1,150,866 3,582,627 5.246,700 13,483,627 516,466 1,638,938 1,121,949 3,276,544 1,093,463 3,653,500 46,536 2,005,169 5,623 121,420 405,777 15,435 107,702 555,480 2,184,0t4 102 4,528,541 212,588 474,587~ 11,792,266 122,803 301,292 444,308 - 689,525 548,678 1,495.688 5,498,547 446,222 1,264,105 1,313.935 108,757 135,825 44,876 866.068 (191) 188,714 68,770 40,395,040 132,752 268,828 451,546 682,057 471,255 1,189,852 5,543,652 459,565 1,153,938 1,102,440 65,867 149,481 10,763 595,668 18,578 222,570 72 13,537,921 · 12,591,~5 (9,950) 32.464 (7,238) 7.468 77.423 305.835 (45,105) (13,343) 110,167 211,495 42,890 (13,656) 34,113 270,400 (18,770) (33,856) (4,112~' 940,228 9,552,587 Operating Revenues over!(undcr) : : Opera~og. E:xpen~i~ures: · :. :.:.: ~:.:-:-3;2~4;68~- J.:.:.:4,038,5! 5: :: ·: :-5;266;3~9· -:-:-:5,483,952 :i:. :. ?;3:15;236. I. :-:-:.: (52,93~}t:.: .: 4,o96;~1:.[.:. :-:6:,4~6,945 :i :-: 2,320;6:t:4: .!-:. :. :. :.:.56~7! Other Financing Sources 3,524,944 2,822.839 5,381,058 7,230,373 6,530,236 4,832,638 4.832,638 0.0'~ Other Financing Uses i 5,391,524 3,106,818 2,034,372 9,253,813 11,425,326 11,655,276 ' 8,697,979 I 8,697,979 - i 0'0°' 259,377 -8 15 1085 -1.65 1 15 14.15 20.45 -0.8°/ -3.0% 8 7' 16 1< 39.4' 00% -10.1% 76.0% 31.2% 0.0% -17.9% · 6 0°. --' 7.0". Ending Fund Balance Solid Waste Snow & Ice Artedal Street Utility Tax SWM Path & Trails Strategic Reserve Debt Service Dumas Bay Centre Police P3 Interfund Loans Unreserved 213,050 103,239 362,100 1,077,666 50,210 2.050,477 1,618,909 115,131 2,603,922 296.991 294.316 299,842 73,358 103.530 100,000 470,902 477,375 349.431 2.120.030 2.830.148 1,566,522 2.276.459 1.643,113 6,153 12.555 22,353 2,022,389 2.025,496 2,028,204 2.986,805 5.283,482 5,748,508 83,742 13,286 47,775 1,082.207 786.441 748.150 300.000 300.000 300,000 10,000 10.000 10,000 5,953.760 3,532,267 4,009,345 196.303 95,575 456,790 4.944,684 812,213 31,474 2,033,832 4,561,433 35,745 800,229 300,000 10,000 7,343,942 41.859 6,020,888 324,408! 669,334! 300,000! 1,417,7981 240,300 100,000 1,659,241 2,817,148 473,838 36,741 32,424 9,531,254 122,430 300,000 10,000 8,011,737 Wa n/~ Wa n/~ Wa n/~ Wa n/a n/~ Wa Wa n/a Wa I n/~ Wa Wa n/s n/a n/~ Wa n/~ Wa n/~. T0ta~{ :Endio9 :FUn,d iB:a!a~ce:::: :: :1: :$ ::8;i~;z04:t::~ ~4,:~$2Ls2~ :i: :$ ~7,235;237 :. :$:t8,136,869 :i: $21.~622;220:1:$:.~:$,~z3!230 :i: $:::::::::: :::~::i:i! $:2:3;3~3;1i1:1:2 :i: