FEDRAC PKT 06-06-2001 City of Federal Way
City Council
Finance/Economic Development/Regional Affairs Committee
Wednesday, June 6, 2001
9:00 A.M.
City itall
Mt. Baker Conference Room
AGENDA
1. CALL TO ORDER
2. PUBLIC COMMENT
3. COMMITTEE BUSINESS
A. Approval of April 25, 2001 Minutes
B. Legislative and Regional Affairs Update - Verbal (Matheson)
C. Emergency Medical Services (EMS) Levy (Matheson)
D. Cable Rate Review (Sa&i)
E. Replacement of Vehicle (McDougal)
F. Vouchers (Mosley)
G. April Monthly Financial Report (Mosley)
Action
lq/brmation
Action
Information
Action
Aclion
Action
4. FUTURE AGENDA ITEMS
5. NEXT MEETING: Wednesday, June 27, 2001 at 9:00 AM.
Cotnmittee Members:
Mary Gates, Chair
Jeanne Burbidge
[:.tic Faison
lwen'Wang, Management Services Director
Jeri-L.wm Clark, Administrative Assistant
(253) 661-4061
City of Federal Way
City Council
Finance/Economic Development/Regional Affairs Committee
Wednesday, April 25, 2001
9:00 AM
City Hall
Mt. Baker Conference Room
MINUTES
Committee Members in Attendance: Chair Mary Gates, Members Jeanne Burbidge and
Eric Faison.
City Council Member in Attendance: None.
Staff Members in Attendance: Iwen Wang, Management Services Director; David
Moseley, City Manager; Derek Matheson, Assistant City Manager; Marie Mosley,
Deputy Management Services Director; Tho Kraus Financial Management Supervisor;
Jennifer Schroder, Parks & Recreation Director, Paul Bucich, Surface Water Manager.
Others in Attendance: None.
CALL TO ORDER
Chair Mary Gates called the meeting to order at 9:00 AM.
2. PUBLIC COMMENT
None.
3. COMMITTEE BUSINESS
a) Approval of March 28, 2001 meeting minutes
MOTION TO APPROVE BY ERIC FAISON, SECONDED BY
JEANNE BURBIDGE. MOTION CARRIED.
b)
Legislative and Regional Affairs Update
Presented by Derek Matheson
Matheson reported the Legislature is convening for a special session on
April 25th and could be in session until mid summer.
Design-Build bill passed in House 30-18 and the bill is currently on
Governor Locke's desk for his signature. The City is on the list to have an
elected official present for the signing of the bill.
A-I
Transportation - We have provided six principles to the Legislature and
have worked them down to two simple themes: equity and inclusion.
The City believes the State has primary responsibility for State highways
and that those should be funded with an ambitious State revenue package.
Any regional package should be geared more towards regional roadways
Cities should be involved due to being responsible for the urban
population of the State. There should also be equity for the regions for
proper disbursement of the funding to ensure that one project does not
receive all of the funding.
Several cities are teaming with the Washington Transportation Alliance to
send a letter to the Governor and Legislature. The City did not sign the
letter due not agreeing with some of the issues. A letter was sent out from
the City to Governor Locke and the 150 State legislators summarizing the
City's position. Staff will continue to press forward with the City's issues
in the upcoming session.
1-695 Backfill - Governor Locke and the Senate are recommending full
continuation of $954K in backfill dollars. The House on the other hand is
considering a 15% -20% reduction. AWC and the City are lobbying to
get the full backfill amount in the House budget. David Moseley, City
Manager, sent a letter to the City's two House members encouraging them
to talk with their leadership to fund the full backfill in the budget. If the
full backfill amount is not in the House budget, the City is prepared to
offer an amendment with signatures including Representative Mark
Miloscia, to amend the budget and re-insert the City's full backfill
amount. Staff will continue to press very hard with this issue.
Shorelines & GMA - There are a number of bills this session that would
range anywhere from overturning the director of ecology's new rules for
shorelines to providing cities longer time to implement the new rules and
update GMA comprehensive plans. The City continues to work with
AWC on these issues, but as it stands now, the City may not be given an
extension or any funding. The estimated cost to implement the new rules
and regulations is $125,000.
120 day permit time line is back in effect. The rules are more flexible, e.g.
if the 120 days are expired, the City can provide documentation and
information to the applicant on why the City is unable to meet the
timeline.
Mobile Home Inspection bill was amended to a study and some directives
to the State Department of Labor and Industries to change the ways they
inspect mobile homes.
A-2
c)
d)
Regional - Suburban Cities Association (SCA) have had their first
strategic planning meeting involving mayors, mangers and its board of
directors. This will go throughout the summer.
Regional Transportation Committee (RTC) is continuing to work on six-
year plan related issues.
Regional Policy Committee (RPC) is continuing to discuss the county
Solid Waste Plan and the EMS Levy. The EMS Levy will come back to
Council for approval due to the City having a population is greater than
50,000.
Growth Management Planning Council (GMPC) continues to work on
housing target projections and all issues pertaining to county wide
planning policies and the new census numbers.
Purchase of Plate Compactor Using Replacement Reserves
Presented by Paul Bucich
Surface Water Management (SWM) would like to purchase a new Plate
Compactor for an amount of $1,643.78 using replacement reserves of
$1200 and $444 from SWM operations budget.
The current Plate Compactor was purchased in 1992 and was estimated to
have a life span of 10 years. The future replacement reserves will be
accumulated on a 7-8 year life cycle.
MOTION TO FORWARD TO FULL COUNCIL BY JEANNE
BURBIDGE AND SECONDED BY ERIC FAISON. MOTION
CARRIED.
Monthly Financial Report
Presented by Marie Mosley
Marie presented the monthly financial report for approval. There were no
questions.
MOTION TO APPROVE AND FORWARD TO FULL COUNCIL
BY ERIC FAISON, SECONDED BY JEANNE BURBIDGE.
e)
Vouchers
Presented by Marie Mosley
Marie presented the monthly vouchers for approval.
Chair gates commented that she would like to see the City Council budget
spending to be included in the monthly financial report.
MOTION TO APPROVE AND FORWARD TO FULL COUNCIL
BY JEANNE BURBIDGE, SECONDED BY ERIC FAISON.
4. COMMITTEE REPORT
None.
o
NEXT SCHEDULED MEETING
June 6, 2001 at 9:00 AM, in the Mt. Baker Conference Room.
ADJOURN
Chair Mary Gates adjourned the meeting at 9:40 AM
Recorded by Jeri-Lynn Clark
A-4
CITY OF FEDERAL WAY
CITY COUNCIL
FINANCE / ECONOMIC DEVELOPMENT / REGIONAL AFFAIRS COMMITTEE
Date:
Via:
From:
Subject:
June 6, 2001
David Mos~~ager
Derek Mathesoh, Assistant City Manager'--*tz/
Emergency Medical Services (EMS) Levy
Background
In September 1999, the King County Council created the EMS 2002 Task Force and charged it with the
goal of updating the county's EMS strategic and financial plan for the 2002-2007 property tax levy. As a
city of 50,000+ that has veto authority over any countywide property tax levy, Federal Way was entitled
to a seat on the task force. Former Fire Department Administrator Jim Hamilton served as the city's
representative.
The task force's report was completed in March. The city's major issues and how they were addressed
are as follows:
Levy Rate - The levy rate was set at $0.25 per $1,000 assessed valuation, a decrease of $0.04. This is
consistent with Federal Way's desire to lower the rate that will be multiplied against fast-growing
assessed valuations.
· Levy Term - The term of the levy was set at six years. This is consistent with Federal Way's position
that the system needs to be reviewed on a periodic basis.
Patient Transport Fees - The strategic plan does not include Advanced Life Support (ALS) patient
transport fees, as a majority of the task force had concerns with imposing the fees as a means to
reduce the levy. Although fees are not planned for the near term, they will be thoroughly reviewed
for appropriateness during the next levy period. This was acceptable to the city.
Cost Accounting - Formal cost accounting for Basic Life Support (BLS) and ALS was not included
due to the complexity and expense of such an engagement for professional services. The city had
advocated for improved cost accounting of BLS and ALS services.
King County Current Expense Funding - The cities of Federal Way and Kent argued that King
County should use more of its general funds to pay for the EMS system. However, due to the
county's budget challenges and a general lack of interest in the issue among other task force
mere.bets, both cities agreed not to make additional county funding a make-or-break issue. The
county will continue to contribute $375,000 annually.
ALS Unit Funding - The cities of Federal Way and Kent also pushed for maintaining a historical
policy of funding ALS units at 95% of total costs, recognizing there are certain benefits derived from
being an ALS provider. However, every other task force member supported 98% or 100% funding.
In a compromise, the city agreed to support 100% funding plus annual inflation adjustments in
exchange for the ability to study the delivery of paramedic services in South King County (see next
bullet).
South County ALS Dialogue - The Federal Way Fire Department, the City of Kent, and other South
King County BLS providers have expressed interested in creating a consortium (similar to the Valley
Com 911 dispatch consortium) to replace the Seattle-King County Public Health Department as the
ALS provider in South King County.
Task force members agreed that the cities of Federal Way and Kent may initiate a dialogue on the
matter during the 2002-2007 levy period. The dialogue's purpose will be to determine whether cities
and fire districts can more efficiently provide ALS services and more effectively integrate the
services with fire and BLS services.
The format for this dialogue will be discussed in the future. The fire district has expressed interest in
taking the lead (or at least playing a major role) in the study, on the city's behaIfi
Staff Recommendation
Staff recommends adopting a resolution authorizing the county to place a six-year, $0.25 per $1,000
assessed valuation on the November 2001 General Election ballot. The attached resolution simply
authorizes the levy, and does not bind the city to fund or participate in the ALS study at this time.
Motion
Forward the attached resolution to the June 19, 2001 City Council consent agenda.
Committee Chair
APPROVAL OF COMMITTEE REPORT:
Committee Member
Committee Member
RESOLUTION NO.
A RESOLUTION OF THE CITY COUNCIL OF THE CITY
OF FEDERAL WAY AUTHORIZING KING COUNTY TO
PLACE, ON THE NOVEMBER 2001 GENERAL ELECTION
BALLOT, A MEASURE REGARDING A COUNTY-WIDE
BALLOT PROPOSITION FOR FUNDING EMERGENCY
MEDICAL SERVICES ("EMS") PURSUANT TO RCW
84.52.069, AS AMENDED.
WHEREAS, RCW 84.52.069 allows counties and certain other
taxing districts, subject to voter approval, to impose an
additional regular property tax of up to $0.50 per thousand dollars
of assessed valuation in each year for six consecutive years, ten
consecutive years, or permanently, for the purpose of funding
emergency medical services; and
WHEREAS, King County is seeking voter authorization of a
six-year emergency medical services levy of up to $0.25 per
thousand dollars of assessed valuation for the period of 2002
through 2007; and
WHEREAS, RCW 84.52.069 requires the County to seek
authorization from cities with the population of 50,000 or more to
place the measure on the ballot; and
WHEREAS, the City of Federal Way has a population of
83,259; and
WHEREAS, the Federal Way Fire Department ("Fire
Department") delivers Basic Life Support ("BLS") services and hosts
Res. # ' , Page 1
the King County paramedics that provide Advanced Life Support
("ALS") services within one of its fire stations; and
WHEREAS, it has been to the benefit of the citizens of
the City of Federal Way to support the Fire Department's
participation in the county-wide EMS system; and
WHEREAS, the City of Federal Way participated in the EMS
2002 Task Force ("Task Force") that recommended a six-year levy at
$0.25 per $1,000 assessed valuation, adopted a financial plan that
allows for an additional 4.3 paramedic units, provides for
continued support of BLS services, and provides for continued
emphasis on EMS strategic initiatives designed to improve system
efficiency and cost-effectiveness; and
WHEREAS, the Fire Department has expressed interest in
discussing with other cities and fire districts in South King
County the creation of a new consortium of South King County BLS
providers to deliver ALS services during the next levy term
beginning in 2008; and
WHEREAS, King County and other Task Force members agreed
to the City of Federal Way and City of Kent's request for such a
discussion.
NOW THEREFORE, THE CITY COUNCIL OF THE CITY OF FEDERAL
WAY, WASHINGTON, HEREBY RESOLVES AS FOLLOWS:
Section 1. Ballot Measure. The Federal Way City Council
authorizes King County to place the King County EMS levy renewa'l
Res. # , Page 2
before the voters at the November 2001 general election, so long as
the levy has a countywide property tax levy rate of twenty-five
cents ($0.25) or less per thousand dollars ($1,000) of assessed
valuation and a term of six consecutive years.
Section 2. Severability. If any section, sentence,
clause or phrase of this resolution should be held to be invalid or
unconstitutional by a court of competent jurisdiction, such
invalidity or unconstitutionality shall not affect the validity or
constitutionality of any other section, sentence, clause or phrase
of this resolution.
Section 3. Ratification. Any act consistent with the
authority and prior to the effective date of the resolution is
hereby ratified and affirmed.
Section 4. Effective Date. This resolution shall be
effective immediately upon passage by the Federal Way City Council.
RESOLVED BY THE CITY COUNCIL OF THE CITY OF FEDERAL WAY,
WASHINGTON, this day of , 2001.
CITY OF FEDERAL WAY
ATTEST:
MAYOR, MICHAEL PARK
CITY CLERK, N. CHRISTINE GREEN, CMC
Res. ~ , Page 3
APPROVED AS TO FORM:
CITY ATTORNEY, BOB C. STERBANK
FILED WITH THE CITY CLERK:
PASSED BY THE CITY COUNCIL:
RESOLUTION NO.
I: \FIRE\EMS\RESOLUTION 2001. DOC
Res. # , Page 4
CITY OF FEDERAL WAY
MEMORANDUM
Da[e:
To:
Via:
From:
Subject:
May 30, 2001
Finance, Econo~ic~l~v~opment and Regional Affairs Committee
David H. MoseTe~/Tlt~ M~nager ----~..
Mehdi Sadri, Inft~a'tion SXystems Manager:~.~'~
AT&T changes to cable television rates ~
Background:
AT&T has filed its annual regulatory filing to the City describing changes to cable television
rates and miscellaneous charges beginning July 2001.
City with the help of 3-H consultant has reviewed the filing and concludes that first, the
calculation of the maximum permitted rate for Basic Cable services on FCC Form 1240 appears
accurate and conforms with the required methodology. Second, the operator-selected equipment
and installation charges, calculated on FCC Form 1205, equal those proposed for a sampling of
other local franchises, also compliant with the guidelines governing the operator's chosen
methodology.
Specifically the basic cable rate for the customers north of 288th street will increase from $12.54
to $13.14 and for those south of 288 will remain the same.
Summary of conclusions have been prepared by 3-H consulting and are attached.
Local franchising authorities have 90 days in which to review and either accept or deny these
rates, which would then trigger an appeal to FCC for final ruling.
Attachments: 1. Summary of conclusions AT&T Federal Way/Tacoma rate
2. Summary of conclusions AT&T Federal Way/Seattle rate
K:\finance\...La~T&T Rate review memo.doc
at&t rate review memo
5/30/2001
CITY OF FEDERAL WAY 0NA0554) HEADEND H2088C TACOMA SOUTH
Summary of Conclusions
The following conclusions have been drawn from an evaluation of AT&T Broadband's annual
regulatory filing to the City of Federal Way describing changes to cable television rates and
miscellaneous charges beginning July 2001. First, the calculation of the maximum permitted
rate for Basic Cable services on FCC Form 1240 appears accurate and conforms with the
required methodology. Second, the operator-selected equipment and installation charges,
calculated on FCC Form 1205, equal those proposed for a sampling of other local franchises,
also compliant with the guidelines governing the operator's chosen methodology.
BASIC CABLE RATE: From a technical perspective, it appears the calculation of the maximum
permitted rate is sound and justifiable based on AT&T Broadband's documented and projected
costs. Unless appealed by the City, the cable operator will impose a new rate of $12.54
beginning July 1, 2001. This rate is equal to the current monthly subscriber rate of $12.54,
representing no increase. While the operator has chosen not to implement a rate increase, its
cost picture does demonstrate an allowable rate increase driven by a mix of factors, including
inflation adjustments for both incurred and projected costs and external costs related to
programming schedules.
EQUIPMENT AND INSTALLATION CHARGES: As stated, the proposed equipment and
installation charges fulfill the expectation of AT&T Broadband's cost aggregation approach,
which is that they are consistent with those filed to other local franchises. As in years past, the
cable operator has generally not implemented the maximum fee permitted under the cost basis.
Charges have been selected to adhere more to marketing objectives and pricing strategies
established by the operator yet still remain within the cost parameters defined by this process.
The following sections highlight the key changes and impacts reflected in AT&T Broadband's
2001 rate filing.
Background
On April 1, 2001, AT&T Broadband submitted its required Federal Communications Commission
(FCC) rate filing forms to the City of Federal Way, which detail rate and charge inCreases to
become effective July 1, 2001. As of April 1, regulatory cable television franchises have 90
2001 CABLE TV RATE FILING REVIEW
PAGE I
CITY OF FEDERAL WAY (WA0554)
HEADEND H2088C TACOMA SOUTH
days to review, comment on, and, if necessary, appeal the rate adjustments proposed by the
operator in the FCC forms.
The annual filing of regulatory forms describes the cable television operator's calculation, and
likewise justification, of any rate and fee changes proposed for the twelve-month rate period
scheduled as July 1, 2001, through June 30, 2002. AT&T Broadband reports its rate and fee
changes in the two official FCC forms described below:
FORM 1240: This form calculates the maximum permitted rate for Tier 1 services,
commonly known as "Basic Cable." The maximum permitted rate is based on the prior
year's base rate, and includes adjustments for inflationary cost increases incurred during
the prior rate period, inflationary cost increases projected during the coming rate period,
retroactive charges for operator deficiencies in expected revenues, retroactive credits for
over-collection of expected revenue during the prior year, and changes in costs related
to programming, channel additions, copyrights, and regulatory fees. It is important to
note that the maximum permitted rate could either increase as a result of this calculation
or be adjusted downward if the prior year's rate is too high to meet the expected costs of
the new period. The cable operator may select a rate lower than the maximum allowed
under this methodology, but under no circumstances may it exceed the result of this rate
calculation.
FORM '1205: This form exhibits the calculation of equipment and installation charges,
which are based on a sampling of AT&T Broadband's company-wide costs. These costs
are associated with customer equipment maintenance, installation costs, and the related
labor costs supporting capital activities.
The topics of both Forms 1205 and 1240 will be evaluated individually in the sections to follow.
This review of the cable operator's rate filings includes tasks associated with verifying the
accuracy of calculations applied by AT&T in Form 1240, referencing the source of key statistics
used in the calculation of the maximum permitted rate proposed, and identifying the cost
compdnents that drive the proposed rate adjustment. Please note that this review does not
judge the basis of the costs used to drive the rates, rather, the consistency of how those costs
are applied in the calculation.
<
2001 CABLE TV RATE FILING REVIEW
PAGE 2
CITY OF FEDERAL WAY (WA0554) HEADEND H2088C TACOMA SOUTH
The Maximum Permitted Basic Cable Rate
Form 1240 illustrates the calculation of the maximum permitted rate for Basic Cable television,
or Tier 1, service. It is important to recognize that, while rates for expanded cable service are
noted in AT&T's form, a similar calculation process is not included in the rate filing, as those
discretionary, premium service levels are not regulated in the same manner as Tier 1.
The maximum permitted rate is based on the following general cost components:
THE BASE RATE: The base rate is a rate calculated using current, known cost
components, serving as the foundation on which to evaluate inflation impacts cost
changes, projections, and true-up adjustments.
INFLATION ADJUSTMENTS: This adjustment, typically an increase, accounts for the
impacts of simple cost inflation incurred in the prior rate period and projected for the
coming year.
TRUE-UP ADJUSTMENTS: This adjustment evaluates the difference between actual
revenue generated by the prior year's rate and the actual costs reported during that
period. That comparison results in either an addition to the new rate to recover revenue
deficiencies or a credit toward it to reimburse customers for the over-collection of
revenue. The true-up adjustment recognizes that rates are based on projected costs
and that the cable operator is allowed to recover its actual full costs of providing service;
however, it ensures that cable subscribers do not pay rates based on potentially inflated
cost projections.
EXTERNAL COSTS: This component accounts for the changes in programming costs,
copyright fees, and regulatory fees incurred by the cable operator as well as the
operator's allowed profit markup.
Upon review of AT&T's Form 1240 submittal to the City of Federal Way, it appears the
calculation of the maximum permitted rate proposed for Tier 1 service is justifiable. Unless
challenged by the City through its regulatory authority, the operator-selected rate of $1'2.54 for
PAGE 3
2001 CABLE TV RATE FILING REVIEW
CITY OF FEDERAL WAY (VVA0554) HEADEND H2088C TACOMA SOUTH
Basic Cable will become effective July 1, 2001. Exhibit I illustrates the calculation of the
proposed rate and compares each cost component to the prior year's rate calculation.
EXHIBIT 1: THE MAXIMUM PERMITTED BASIC CABLE RATE
Monthly Basic Cable Cost Component Prior Rate Proposed Rate
(per subscriber) (2000 - 2001) (2001-2002)
Base Rate $11.7686 $11.7686
Inflation for True-Up Period [included in base] $0.2604
Inflation for Projection Period $0.1237 $0.1970
Current Markup Method (Channel Additions) $0.1300 $0.1300
Channel Movement (from Basic to Expanded) $0.0000 $0.0000
True-Up Adjustment $0.1210 $0.6799
External Costs $0.8538 $1.1218
A. Maximum Permitted Base Rate $13.00 $14.16
31us: Form 1235 Network Upgrade Capital Costs $0.00 $0.00
B. Total Maximum Rate Allowed $13.00 $14.16
C. Operator-Selected Basic Cable Rate I $12'54 I $12.54
As calculated on Form 1240, the maximum permitted base rate for the City of Federal Way
increases 8.9% for the 2001-2002 rate period to $14.16. [Refer to Line A in Exhibit 1.] As with
previous rate adjustments, the cable operator has elected not to implement the maximum rate
allowed; rather, the Basic Cable subscriber rate proposed of $12.54 per month marks no
effective increase over the current rate in place. [Refer to Line C in Exhibit 1.]
Though no effective increase will impact subscribers, it is important to document the cost
increases that have driven the maximum permitted rate to $14.16:
INFLATION: The base rate is adjusted for cost inflation both in the true-up period (i.e.,
last year) and in the projection period (i.e., the coming year). The cable operator applied
an inflation factor of 2.19% during the true-up period, while the FCC's current inflation
These inflation factors appear
:factor of 1.62% was used to project new cost changes.
consistent with other cost indices used nationwide.
2001 CABLE TV RATE FILING REVIEVV
PAGE 4
CITY OF FEDERAL WAY 0NA0554) HEADEND H2088C TACOMA SOUTH
The inflation adjustment for the true-up period, $0.2604, plus the $0.1970 adjustment for
the projection period, add a total of $0.46 to the base rate.
TRUE-UP: As described, the true-up adjustment is an annual evaluation of the actual
cost recovery performance of the prior year's rate. The calculation accounts for any
revenue deficiency or over-collection when total rate revenue is compared to actual
costs over the period. If revenue was insufficient to cover Basic Cable costs,
subscribers will pay through their new rates to compensate for that deficiency. If
revenue received surpassed total costs incurred, subscribers receive a credit in their
new rate as compensation for an effective over-charge during the prior year.
AT&T Broadband's evaluation of costs and revenue found a cost recovery deficiency
totaling $149,052, including allowable interest compensation. When allocated over the
estimated average number of subscribers in the franchise, the true-up adjustment adds
$0.68 to the base rate.
EXTERNAL COSTS: This cost component includes expense items such as
programming costs, copyright fees, regulatory commission fees, and the operator's
allowed 7.5% markup, all of which are passed through to the subscriber in the rate. It is
important to recognize that external costs do not include any utility taxes that may also
be passed through directly to ratepayers.
External costs increase $0.27 when compared to those costs factored into the rate in the
prior period, due predominantly to projected increases in the costs of programming.
Associated copyright fees and the operator's allowed profit markup increase
correspondingly.
2001 CABLE TV RATE FILING REVIEW
PAGE 5
CITY OF FEDERAL WAY (WA0554) HEADEND H2088C TACOMA SOUTH
Equipment and Installation Charges
Equipment and installation charges are calculated using company-wide costs on Form 1205.
As employed by the cable operator in previous filings and allowed under Section 76.924 of FCC
rules, the cable operator is permitted to utilize an independent sampling of franchise cost
structures as the basis for company-wide equipment and installation charges. As a result of this
estimation of aggregate costs, all AT&T Broadband subscribers pay equal charges for
equipment and installation activities; there are no franchise-specific fees.
This method of averaging company-wide costs provides the cable operator with the ability to
phase in technological changes without causing spikes in subscriber fees. It is important to
understand that as with any fee based on statistical sampling and cost aggregation, franchises
with lower-than-average costs effectively subsidize franchises with higher-than-average costs.
The method implicitly creates local inequities in that franchise-specific costs may not directly
relate to the charges imposed in that area; however, the practice is allowed by the FCC in its
oversight of this process. To challenge the proposed equipment and installation charges based
solely on this practice, a franchise must make a formal appeal directly to the FCC, not the cable
operator.
Because of the cost aggregation method of devising charges, it is difficult to sufficiently audit the
underlying calculation of the proposed fees on Form 1205. Effective verification of the cost
basis may be more expensive to a franchise than it is beneficial. However, to provide some
review of the charges proposed for subscribers in the City of Federal Way, those fees have
been cross-checked with fees proposed in the rate filings of several other local franchises to
ensure that Federal Way's charges are indeed equal to those proposed elsewhere.
The new equipment and installation charges are displayed in Exhibit 2. It has been historical
practice for AT&T not to charge the maximum permitted fees for these types of activities for
promotional purposes. The operator-selected charges are generally based on marketing
decisions and other factors; rarely do they match the maximum fee allowable under the cost-
based calculation.
2001 CABLE TV RATE FILING REVIEW
PAGE 6
CITY OF FEDERAL WAY 0NA0554) HEADEND H2088C TACOMA SOUTH
EXHIBIT 2: EQUIPMENT AND INSTALLATION CHARGE SCHEDULE
Maximum Operator-Selected
Type of Service Current Charges Permitted Charge Charges
Hourly Service Charge $27.00 $29.37 $27.99
Install - Unwired Home (Aerial within 125 feet) $40.95 $45.10 $41.99
Install - Prewired Home (Aerial within 125 feet) $22.50 $28.20 $24.99
Install Additional Outlet - Connect Intial $13.95 $14.45 $13.49
Install Additional Outlet - Connect Separate $18.95 $24.27 $19.99
Other Install - Relocate Outlet $18.95 $20.20 $18.99
Other Install - Upgrade (non-adctessable) $14.95 $17.25 $15.99
Other Install o Downgrade (non-addressable) $8.95 $12.41 $9.99
Other Install Upgrade/Downgrade (addressable) $1.99 $1.99 $1.99
Connect VCR - Connect Intial $5.95 $7.10 $5.99
Connect VCR - Connect Sff)arate $12.95 $14.16 $12.99
Remote Cortrol (All Units) $0.35 $0.39 $0.35
Converter Box (Basic Service Only) $1.80 $3.21 $1.85
Converter Box (All Others) $3.90 $6.62 $4.25
2001 CABLE TV RATE FILING REVIEW , PAGE 7
CITY OF FEDERAL WAY (WA0544) HEADEND H1751T SEATTLE [R]
Summary of Conclusions
The following conclusions have been drawn from an evaluation of AT&T Broadband's annual
regulatory filing to the City of Federal Way describing changes to cable television rates and
miscellaneous charges beginning July 2001. First, the calculation of the maximum permitted
rate for Basic Cable services on FCC Form 1240 appears accurate and conforms with the
required methodology. Second, the operator-selected equipment and installation charges,
calculated on FCC Form 1205, equal those proposed for a sampling of other local franchises,
also compliant with the guidelines governing the operator's chosen methodology.
BASIC CABLE RATE: From a technical perspective, it appears the calculation of the maximum
permitted rate is sound and justifiable based on AT&T Broadband's documented and projected
costs. Unless appealed by the City, the cable operator will impose a new rate of $13.14
beginning July 1, 2001. This rate represents a 4.78% increase over the current monthly
subscriber rate of $12.54. The increase is driven by a mix of factors, including inflation
adjustments for both incurred and projected costs and a true-up component to accommodate a
revenue deficiency in the prior rate period.
EQUIPMENT AND INSTALLATION CHARGES: As stated, the proposed equipment and
installation charges fulfill the expectation of AT&T Broadband's cost aggregation approach,
which is that they are consistent with those filed to other local franchises. As in years past, the
cable operator has generally not implemented the maximum fee permitted under the cost basis.
Charges have been selected to adhere more to marketing objectives and pricing strategies
established by the operator yet still remain within the cost parameters defined by this process.
The following sections highlight the key changes and impacts reflected in AT&T Broadband's
2001 rate filing.
Background
On April 1, 2001, AT&T Broadband submitted its required Federal Communications Commission
(FCC) rate filing forms to the City of Federal Way, which detail rate and charge increases to
become effective July 1, 2001. As of April 1, regulatory cable television franchises have 90
,,
2001 CABLE TV RATE FILING REVIEW " PAGE I
CITY OF FEDERAL WAY 0NA0544) HEADEND H1751T SEATTLE [R]
days to review, comment on, and, if necessary, appeal the rate adjustments proposed by the
operator in the FCC forms.
The annual filing of regulatory forms describes the cable television operator's calculation, and
likewise justification, of any rate and fee changes proposed for the twelve-month rate period
scheduled as July 1, 2001, through June 30, 2002. AT&T Broadband reports its rate and fee
changes in the two official FCC forms described below:
FORM 1240: This form calculates the maximum permitted rate for Tier 1 services,
commonly known as "Basic Cable." The maximum permitted rate is based on the prior
year's base rate, and includes adjustments for inflationary cost increases incurred during
the prior rate period, inflationary cost increases projected during the coming rate period,
retroactive charges for operator deficiencies in expected revenues, retroactive credits for
over-collection of expected revenue during the prior year, and changes in costs related
to programming, channel additions, copyrights, and regulatory fees. It is important to
note that the maximum permitted rate could either increase as a result of this calculation
or be adjusted downward if the prior year's rate is too high to meet the expected costs of
the new period. The cable operator may select a rate lower than the maximum allowed
under this methodology, but under no circumstances may it exceed the result of this rate
calculation.
FORM 1205: This form exhibits the calculation of equipment and installation charges,
which are based on a sampling of AT&T Broadband's company-wide costs. These costs
are associated with customer equipment maintenance, installation costs, and the related
labor costs supporting capital activities.
The topics of both Forms 1205 and 1240 will be evaluated individually in the sections to follow.
This review of the cable operator's rate filings includes tasks associated with verifying the
accuracy of calculations applied by AT&T in Form 1240, referencing the source of key statistics
used in the calculation of the maximum permitted rate proposed, and identifying the cost
compdnents that drive the proposed rate adjustment. Please note that this review does not
judge the basis of the costs used to drive the rates, rather, the consistency of how those costs
are applie, d in the calculation.
¢
2001 CABLE TV RATE FILING REVIEW " PAGE 2
CITY OF FEDERAL WAY 0NA0544) HEADEND H1751T SEATTLE [R]
The Maximum Permitted Basic Cable Rate
Form 1240 illustrates the calculation of the maximum permitted rate for Basic Cable television,
or Tier 1, service. It is important to recognize that, while rates for expanded cable service are
noted in AT&T's form, a similar calculation process is not included in the rate filing, as those
discretionary, premium service levels are not regulated in the same manner as Tier 1.
The maximum permitted rate is based on the following general cost components:
THE BASE RATE: The base rate is a rate calculated using current, known cost
components, serving as the foundation on which to evaluate inflation impacts cost
changes, projections, and true-up adjustments.
INFLATION ADJUSTMENTS: This adjustment, typically an increase, accounts for the
impacts of simple cost inflation incurred in the prior rate period and projected for the
coming year.
TRUE-UP ADJUSTMENTS: This adjustment evaluates the difference between actual
revenue generated by the prior year's rate and the actual costs reported during that
period. That comparison results in either an addition to the new rate to recover revenue
deficiencies or a credit toward it to reimburse customers for the over-collection of
revenue. The true-up adjustment recognizes that rates are based on projected costs
and that the cable operator is allowed to recover its actual full costs of providing service;
however, it ensures that cable subscribers do not pay rates based on potentially inflated
cost projections.
EXTERNAL COSTS: This component accounts for the changes in programming costs,
copyright fees, and regulatory fees incurred by the cable operator as well as the
operator's allowed profit markup.
Upon review of AT&T's Form 1240 submittal to the City of Federal Way, it appears the
calculation of the maximum permitted rate proposed for Tier I service is justifiable. Unless
challenged by the City through its regulatory authority, the operator-selected rate of $13.14 for
2001 CABLE TV RATE FILING REVIEW PAGE 3
CITY OF FEDERAL WAY (WA0544) HEADEND H 1751T SEATTLE [R]
Basic Cable will become effective July 1, 2001. Exhibit I illustrates the calculation of the
proposed rate and compares each cost component to the prior year's rate calculation.
EXHIBIT 1: THE MAXIMUM PERMITTED BASIC CABLE RATE
Monthly Basic Cable Cost Component Prior Rate Proposed Rate
(per subscriber) (2000 - 2001) (2001-2002)
Base Rate $11.3977 $11.3977
Inflation for True-Up Period [included in base $0.2501
Inflation for Projection Period $0.1188 $0.1892
Current Markup Method (Channel Additions) $0.0300 $0.0300
Channel Movement (from Basic to Expanded) $0.0000 $0.0000
True-Up Adjustment $0.1305 $0.2954
External Costs $1.1277 $1.1218
A. Maximum Permitted Base Rate $12.80 $13.28
plus: Form 1235 Network Upgrade Capital Costs $1.16 $1.16
B. Total Maximum Rate Allowed $13.96 $14.44
C. Operator-Selected Basic Cable Rate $12.54 I $13.14
!
As calculated on Form 1240, the maximum permitted base rate for the City of Federal Way
increases 3.7% for the 2001-2002 rate period to $13.28. [Refer to Line A in Exhibit 1.] Outside
of the calculations included in Form 1240, the cable operator is allowed to pass through an
additional $1.16 for capital cost recovery associated with the upgrade of the network. This rate
surcharge was reviewed in 1999 when the operator was required to submit FCC Form 1235 to
franchises before implementing the added rate impact. This cost addition results in a total
maximum rate allowed of $14.44 per month. [Refer to Line B in Exhibit 1 .]
As with previous rate adjustments, the cable operator has elected not to implement the
maximum rate allowed; rather, the Basic Cable subscriber rate proposed of $13.14 per month is
an effective increase of 4.78% over the current rate in place. [Refer to Line C in Exhibit 1.]
This rate increase is a result of the cost elements described in the following outline:
INFLATION: The base rate is adjusted for cost inflation both in the true-up period (i.e.,
<
last year) and in the projection period (i.e., the coming year). The cable operator applied
2001 CABLE TV RATE FILING REVIEW
PAGE 4
CITY OF FEDERAL WAY (WA0544) HEADEND H1751T SEATTLE [R]
an inflation factor of 2.19% during the true-up period, while the FCC's current inflation
factor of 1.62% was used to project new cost changes. These inflation factors appear
consistent with other cost indices used nationwide.
The inflation adjustment for the true-up period, $0.2501, plus the $0.1892 adjustment for
the projection period, add a total of $0.44 to the base rate.
TRUE-UP: As described, the true-up adjustment is an annual evaluation of the actual
cost recovery performance of the prior year's rate. The calculation accounts for any
revenue deficiency or over-collection when total rate revenue is compared to actual
costs over the period. If revenue was insufficient to cover Basic Cable costs,
subscribers will pay through their new rates to compensate for that deficiency. If
revenue received surpassed total costs incurred, subscribers receive a credit in their
new rate as compensation for an effective over-charge during the prior year.
AT&T Broadband's evaluation of costs and revenue found a cost recovery deficiency
totaling $5,084, including allowable interest compensation. When allocated over the
estimated average number of subscribers in the franchise, the true-up adjustment adds
$0.30 to the base rate.
EXTERNAL COSTS: This cost component includes expense items such as
programming costs, copyright fees, regulatory commission fees, and the operator's
allowed 7.5% markup, all of which are passed through to the subscriber in the rate. It is
important to recognize that external costs do not include any utility taxes that may also
be passed through directly to ratepayers.
External costs remain nearly constant when compared to those costs factored into the
rate in the prior period, which implies that the costs of programming and associated
expenses have not proportionately changed for this franchise.
2001 CABLE TV RATE FILING REVIEW
PAGE 5
CITY OF FEDERAL WAY (WA0544) HEADEND H1751T SEATTLE [RI
Equipment and Installation Charges
Equipment and installation charges are calculated using company-wide costs on Form 1205.
As employed by the cable operator in previous filings and allowed under Section 76.924 of FCC
rules, the cable operator is permitted to utilize an independent sampling of franchise cost
structures as the basis for company-wide equipment and installation charges. As a result of this
estimation of aggregate costs, all AT&T Broadband subscribers pay equal charges for
equipment and installation activities; there are no franchise-specific fees.
This method of averaging company-wide costs provides the cable operator with the ability to
phase in technological changes without causing spikes in subscriber fees. It is important to
understand that as with any fee based on statistical sampling and cost aggregation, franchises
with lower-than-average costs effectively subsidize franchises with higher-than-average costs.
The method implicitly creates local inequities in that franchise-specific costs may not directly
relate to the charges imposed in that area; however, the practice is allowed by the FCC in its
oversight of this process. To challenge the proposed equipment and installation charges based
solely on this practice, a franchise must make a formal appeal directly to the FCC, not the cable
operator.
Because of the cost aggregation method of devising charges, it is difficult to sufficiently audit the
underlying calculation of the proposed fees on Form 1205. Effective verification of the cost
basis may be more expensive to a franchise than it is beneficial. However, to provide some
review of the charges proposed for subscribers in the City of Federal Way, those fees have
been cross-checked with fees proposed in the rate filings of several other local franchises to
ensure that Federal Way's charges are indeed equal to those proposed elsewhere.
The new equipment and installation charges are displayed in Exhibit 2. It has been historical
practice for AT&T not to charge the maximum permitted fees for these types of activities for
promotional purposes. The operator-selected charges are generally based on marketing
decisions and other factors; rarely do they match the maximum fee allowable under the cost-
based calculation.
2001 CABLE TV RATE FILING REVIEW PAGE 6
CITY OF FEDERAL WAY (WA0544) HEADEND H1751T SEATTLE [R]
EXHIBIT 2: EQUIPMENT AND INSTALLATION CHARGE SCHEDULE
Maximum Operator-Selected
Type of Service Currant Charges Permitted Charge Charges
Hourly Service Charge $27.00 $29.37 $27.99
Install- Unwired Home (Aerial within 125 feet) $40.95 $45.10 $41.99
Install - Prewired Home (Aerial within 125 feet) $22.50 $28.20 $24.99
Install Additional Outlet - Connect Intial $13.95 $14.45 $13.49
Install Additional Outlet ~ Connect Separate $18.95 $24.27 $19.99
Other Install - Relocate Outlet $18.95 $20.20 $18.99
Other Install - Upgrade (non-add'essable) $14.95 $17.25 $15.99
Other Install - Downgrade (non-addressable) $8.95 $12.41 $9.99
Other Install Upgrade/Downgrade (addressable) $1.99 $1.99 $1,99
Connect VCR - Connect Intial $5.95 $7,10 $5,99
Connect VCR - Connect S(parate $12.95 $14.16 $12.99
Remote Cortrol (All Units) $0.35 $0.39 $0.35
Converter Box (Basic Service Only) $1.80 $3.21 $1.85
Converter Box (All Others) $3.90 $6.62 $4.25
2001 CABLE TV RATE FILING REVIEW
PAGE 7
CITY OF FEDERAL WAY
MEMORANDUM
Date:
To:
Via:
From:
Subject:
May 30, 2001
Finance, Econom~?e~,}~lopment and Regional Affairs Committee
David H. Mosdey,~ttt~ ~anager
Mary McDougal~I~uman Resources Manage :, ~
Replacement of Vehicle Damaged in Accident
Bacl¢ground:
On 4/30/01, unmarked Police vehicle #504, a 1995 Ford Taurus, sustained significant damage when it
was hit from behind while at a complete stop at a red light. The auto damage appraisal indicated the
vehicle was a total loss, and the City received $6393.46 from the insurance company to settle the claim.
In addition, the vehicle is fully amortized with replacement reserves of$11,830 collected. The
department requests approval to replace the vehicle, using replacement reserves and claim settlement
money.
Staff has conducted a bid process for replacement of the vehicle and has received two bids. Staff
recommends that a replacement vehicle be purchased from Pacific Coast Ford, Inc., based on their
submittal of the Iow bid of $18,756.03 for a 2001 Ford Taurus 4-Door SE. The difference of $532.57
between the replacement reserves and claim settlement money and the Iow bid would be paid out of the
fleet fund.
Committee Recommendation:
Accept staff recommendation and authorize the use of replacement reserves to purchase a 2001 Ford
Taurus 4-Door SE from Pacific Coast Ford, Inc. at a cost of $18,756.03 to replace 1995 Ford Taurus
damaged in an accident on 4/30/01.
APPROVAL BY COMMITTEE:
Committee Chair
Committee Member
Committee Member
fcdracvchiclercplacement
5/30/2001
FEDERAL WAY CITY COUNCIL
PARKS, RECREATION, HUMAN SERVICES, AND PUBLIC SAFETY
Date:
To:
From:
Via:
Subject:
June 11, 2001
Parks, Recreation, Human Services & Public Safety Council Committee
Thomas J. Chan, y2~)Scr.,~Interim Chief of Police
David M~Manager
Informational Only - Boeing Employee Credit Union Donation
Information Only:
On April 18,2001, the Department of Public Safety received a donation from the Boeing Employee
Credit Union (BECU). The Director of Security Risk, Gregg Kats, presented us with a generous gift
of $2,000.00.
After discussing several areas of need, it was decided the maximum benefit to the Community and
Department would be to equip the Bike Patrol Unit in preparation of the summer and fall seasons
when more citizens are using the downtown business area and City parks.
BECU has granted us authorization to purchase bicycles and bike equipment.
i/Icamdcn/agcndW061 I 01/dccu$2kdonation.doc
CITY OF
MEMORANDUM
Date:
To:
From:
Subject:
June 6, 2001
Finance, Economic Development & Regional Affairs Committee
Marie Mosley, Deputy Management Services Director
Vouchers
Action Requested:
Accept the vouchers and forward to the June 19th Council meeting for approvaL.
APPROVAL OF COMMITTEE REPORT
Committee Chair: Mary Gates Committee Member: Jeanne Burbidge
Committee Member: Eric Faison
¢<
k:fin~acctspay~nfrcvr.wpd
MEETING DATE: June 19, 2001 ITEM#
CITY OF FEDERAL WAY
City Council
AGENDA ITEM
SUBJECT: VOUCHERS
CATEGORY:
BUDGET IMPACT:
X
CONSENT
ORDINANCE
BUSINESS
HEARING
FYI
RESOLUTION
STAFF REPORT
PROCLAMATION
STUDY SESSION
OTHER
Amount Budgeted: $1,441,790.82
Expenditure Amt: $1,441,790.82
Contingency Reqd: $
ATTACHMENTS: VOUCHER LIST
SUMMARY/BACKGROUND:
I, the undersigned, do hereby certify under penalty of perjury that the materials have been furnished, thc services
rendered, or the labor performed as described herein and that the claims are just and due obligations against the City of
Federal Way, Washingt~p, and that I am authorized to authenticate and certify said claims.
CITY COUNCIL COMMITTEE RECOMMENDATION:
Approve attached vouchers pursuant to RCW 42.24
CITY MANAGER RECOMMENDATION: Approve Council Committee Recommendation
APPROVED FOR INCLUSION IN COUNCIL PACKET:
(BELOW TO BE COMPLETED BY CITY CLERK'S OFFICE
COUNCIL ACTION:
APPROVED
DENIED
TABLED/DEFERRED/NO ACTION
COUNCIL BILL It
1st READING
ENACTMENT READ
ORDINANCE #
RESOLU.q'ION #
chklst Check List Page: 1
~/27/2001 16:36:31 CITY OF FEDERAL WAY
heck Date Vendor Invoice Inv. Date Description Amount Paid Check Total
................... I ........................................................................................................
159685 04/1810 7o2248
Voucher:
159686 04/18/01 001129
Voucher:
159687 04/26/01 003133
Voucher:
159688 04/30/01 000004
Voucher:
159689 04/30/01 000007
*VOID** Voucher:
159690 04/30/01 000007
*VOID** Voucher:
159691 04/30/01 000007
*VOID*, Voucher:
159692 04/30/01 000007
Voucher:
9280 PARTNERS LLC
Bank Code: key
J & K FOUNDATIONS INC
Bank Code: key
WA STATE-OTED
Bank Code: key
ASSOC OF WASHINGTON CITIES
Bank Code: key
BOISE CASCA/)E OFFICE PRODUC
Bank Code: key
BOISE CASCADE OFFICE PRODUC
Bank Code: key
BOISE CASCADE OFFICE PRODUC
Bank Code: key
BOISE CASCADE OFFICE PRODUC 935581
Bank Code: key 179078
181386
243505
869678
898448
974190
109466
977502
004361
007995
857412
060469
043073
021358
040504
060255
101100
t 178389
178552
195438
196951
221189
255349
810370
913298
117588
7703110466 04/18/01 PW-PROPERTY ACQUISITIO
PKCP-MAR 6 03/06/01 PKCP-WEDGEWOOD PK PLAY
MSA-WANG
18762
04/26/01 MSA-CONFERENCE FEE:W~LN
04/20/01 MSHR-LABOR RELATIONS C
03/31/01 MC-OFFICE SUPPLIES/HEA
03/31/01 MSC-OFFICE SUPPLIES
03/31/01 MSC-OFFICE SUPPLIES
03/31/01 MSDP-OFFICE SUPPLIES
03/31/01 MSDP-OFFICE SUPPLIES
03/31/01 MSDP-OFFICE SUPPLIES
03/31/01 MSF-OFFICE SUPPLIES
03/31/01 MSHR-OFFICE SUPPLIES
03/31/01 MSHR-OFFICE SUPPLIES
03/31/01 MSDP-OFFICE SUPPLIES
03/31/01 CDBG-OFFICE SUPPLIES
03/31/01 CDBG-OFFICE SUPPLIES
03/31/01 PYA-OFFICE SUPPLIES
03/31/01 CDPL-OFFICE SUPPLIES
03/31/01 LAW-OFFICE SUPPLIES
03/31/01 CDPL-OFFICE SUPPLIES
03/31/01 CDPL-OFFICE SUPPLIES
03/31/01 CDPL-OFFICE SUPPLIES
03/31
03/31
03/31
03/31
03/31
03/31
03/31
03/31
03/31
/01 CDPL-OFFiCE SUPPLIES
/01 CDPL-OFFICE SUPPLIES
/01 CDPL-OFFICE SUPPLIES
/01 CDPL-OFFICE SUPPLIES
/01 CDPL-OFFICE SUPPLIES
/01 CDPL-OFFICE SUPPLIES
/01 CDPL-OFFICE SUPPLIES
/01 CDPL-OFFICE SUPPLIES
/01 MSM&D-COPIER PAPER
235,000.00 235,000.00
2,009.10 2,009.10
145.00 145.00
150.00 150.00
0 00
0 00
0 O0
144 97
95 45
3 56
20 25
7 O7
14 59
33 51
10 84
30 64
3 01
18 25
9 18
30 73
36 63
85 49
5.66
30.79
141 . 95
76 .41
21. 07
36.68
54 .23
42.96
14 . 97
27 .31
54.69
473.02
........................... ~ Pace: 1
~ chklst Check List Page: 2
~/27/2001 16:36:31 CITY OF FEDERAL WAY
iheck
Date Vendo~ Invoice Inv. Date Description Amount Paid Check Total
159692 04/3G/~1 000007
BOISE CASCAJDE OFFICE PRODUC
953087
039189
827648
886056
040273
842725
984248
225535
077683
196249
241503
845625
848981
918399
936631
997356
489581
034138
117574
830122
842671
849840
863905
133825
113745
117823
118614
119775
137873
220140
244310
850409
850496
863276
888859
954579
987368
988346
903141
916195
916411
118214
176241
250931
03/31/01 LAW-OFFICE SUPPLIES
03/31/01 PWA-OFFICE SUPPLIES
03/31/01 PWA-OFFICE SUPPLIES
03/31/01 PWA-OFFICE SUPPLIES
03/31/01 PKM-OFFICE SUPPLIES
03/31/01 PKM-OFFICE SUPPLIES
03/31/01 PKM-OFFICE SUPPLIES
03/31/01 PYuM-OFFICE SUPPLIES
03/31/01 PS-OFFICE SUPPLIES/LAM
03/31/01 PS-OFFICE SUPPLIES
03/31/01 PS-OFFICE SUPPLIES
03/31/01 PS-OFFICE SUPPLIES
03/31/01 PS-OFFICE SUPPLIES
03/31/01 PS-OFFICE SUPPLIES
03/31/01 PS-OFFICE SUPPLIES
03/31/01 PS-OFFICE SUPPLIES
03/31/01 PS-OFFICE SUPPLIES
03/31/01 PS-OFFICE SUPPLIES
03/31/01 PS-OFFICE SUPPLIES
03/31/01 PS-OFFICE SUPPLIES
03/31/01 PS-OFFICE SUPPLIES
03/31/01 PS-OFFICE SUPPLIES
03/31/01 PS-OFFICE SUPPLIES
03/31/01 PS-CREDIT:INV 112764
03/31/01 PS-OFFICE SUPPLIES
03/31/01 PS-OFFICE SUPPLIES
03/31/01 PS-EMPLOYEE SIGNS
03/31/01 PS-OFFICE SUPPLIES
03/31/01 PS-OFFICE SUPPLIES
03/31/01 PS-OFFICE SUPPLIES
03/31/01 PS-OFFICE SUPPLIES
03/31/01 PS-OFFICE SUPPLIES
03/31/01 PS-OFFICE SUPPLIES
03/31/01 PS-OFFICE SUPPLIES
03/31/01 PS-OFFICE SUPPLIES
03/31/01 PS-OFFICE SUPPLIES
03/31/01 MC-OFFICE SUPPLIES
03/31/01 MC-OFFICE SUPPLIES
03/31/01 MC-CUSTOM STAMPS
03/31/01 MSM&D-COPIER PAPER
03/31/01 MSM&D-COPIER PAPER
03/31/01 MSM&D-COPIER PAPER
03/31/01 MSM&D-COPIER PAPER
03/31/01 PWA-OFFICE SUPPLIES
56 19
121 91
78 40
105 11
5 48
12 96
11 72
5 44
56 18
93 99
70 80
12 37
101 32
30.37
14.14
99.70
22.26
24.18
236.58
56.04
7..98
34.94
7.30
-16.51
4.26
220.51
19.68
22.86
14,44
13.46
68.96
15.19
64.42
16.87
15.44
22.60
31.26
54.60
143.35
292.11
189.03
252.05
63.01
82,71
(continued)
4,379.57
159693 04/30/01 000016
Voucher:
IKON OFFICE SOLUTIONS
Bank Code: key
16026361 04/08/01 MSM&D-COP!ER MAINT SVC 1,950.63
16023987 04/05/01 MSDP-FA_X MACHINE MAINT 192.22 2,142.85
Page: 2
o chklst Check List Page: 3
0~/27/2001 16:36:31 CITY OF FEDERAL WAY
Check Date Vendor
159694 04/3~/01 000029
Voucher:
159695 04/30/01 000033
Voucher:
Invoice
KING BELLMARK OF PUGET SOUN 017922
Bank Code: key 017982
FIRESAFE/FIRE & SAFETY 026593
Bank Code: key
Inv. Date Description
04/13/01 PS-RUBBER STAMP
04/18/01 CDPL-STAMP PAD INK
04/09/01 PS-RECHG EXTINGUISHER
Amount Paid
23.83
14,31
14.65
Check Total
38.14
14.65
159696 04/30/01 000043
,*VOID** Voucher:
NEW LUMBER & HARDWARE COMPA
Bank Code: key
159697 04/30/01 000043 NEW LUMBER & HARDWARE COMPA 122951
Voucher: Bank Code: key 122746
122747
122796
122815
122788
122985
122994
123051
123108
123160
, 123129
123168
123150
122996
123254
123389
122859
122860
123220
123263
123456
o- 123593
123569
123551
04/10/01 PKCHB-MASTIS RUBBER/SO
04/05/01 PKM-SPRAY METAL FINISH
04/05/01 PKM-TIRE SEALER
04/06/01 PKM-MISC SCREWS/BOLTS
04/06/01 PKCP-MISC SCREWS/BOLTS
04/06/01 PKM-MISC SCREWS/BOLTS
04/11/01 PKM-PAPER PAINT POT/GL
04/11/01 PKM-SPIKES
04/12/01 PKM-PLASTIC BOLT CAPS
04/14/01 PKM-ARMORALL/KEY
04/16/01 PKM-PLYWOOD/NAILS/KEYS
04/16/01 PKCP-GRATE/KNIFE/PLIER
04/16/01 PKM-ANCR SHACKLE/BOLTS
04/16/01 PKM-SPRAY METAL FINISH
04/11/01 PWS-HOSE/MISC HARDWARE
04/18/01 PKM-BOX COVER/S HOOK
04/20/01 PKCP-SAFETY SNAPS/BOLT
04/09/01 MSFLT-REPAIR SUPPLIES
04/09/01 MSFLT-REPAIR SUPPLIES
04/17/01 MSFLT-REPAIR SUPPLIES
04/18/01 MSFLT-REDAIR SUPPLIES
04/23/01 PKM-TOOL BOX
04/25/01 PKM-PVC TEE
04/25/01 PKM-PLYWOOD/STD BTR KD
04/25/01 PKM-GALV NIPPLE/PVC SL
0.00
76 .66
34 .81
5.62
6.94
10.28
11.65
22 .18
6.i5
0 .77
8.99
57.88
32 .43
40.84
13 .30
3.70
12 .61
16.99
8.00
7.71
27 15
16 83
19 57
1 15
57 27
4 35
503.83
159698 04/30/01 000051
''VOID** Voucher:
159699 04/30/01 000051
Voucher:
PUGET SOUND ENERGY INC
Bank Code: key
PUGET SOUND ENERGY INC
Bank Code: k~y
002-141-10 04/06/01 PKM-ELECTRICITY CHARGE
102-141-10 04/06/01 PKM-ELECTRICITY CHARGE
177-159-10 04/04/01 PKM-ELECTRICITY CHARGE
319-041-10 04/06/01 PKM-ELECTRICITY CHARGE
345-200-20 04/09/01 PKCP-ELECTRICITY CHGS
439-922-10 04/09/01 PKM-ELECTRICITY CHARGE
519-842-10 04/09/01 PKCHB-ELECTRICITY CHGS
711-141-10 04/06/01 PKM-ELECTRICITY CHARGE
722-288-10 04/06/01 PKM-ELECTRICITY CHARGE
918-041-10 04/06/01 PKM-ELECTRICITY CHARGE
954-567-10 03/23/01 PKM-ELECTRICITY CHARGE
0 O0
47 97
5 47
5 47
54 02
2,709 62
1,815 03
2,970 49
5.47
175.04
677.47
5.47
Page: 3
chklst Check List Page: 4
~/27/2001 16:36:31 CITY OF FEDERAL WAY
~heck
Date
Vendor
Invoice
Inv. Date Description Amount Paid Check Total
159699 04/3~/~1 000051
PUGET SOUND ENERGY INC
153-835-10 04/09/01 PS-ELECTRICITY CHARGES
168-847-10 04/09/01 PS-ELECTRICITY CHARGES
444-132-10 04/09/01 PS-ELECTRICITY CHARGES
534-132-10 04/09/01 PS-ELECTRICITY CHARGES
454-132-10 04/09/01 PS-ELECTRICITY CHARGES
544-132-10 04/09/01 PS-ELECTRICITY CHARGES
644-132-10 04/09/01 PS-ELECTRICITY CHARGES
654-132-10 04/09/01 PS-ELECTRICITY CHARGES
744-132-10 04/09/01 PS-ELECTRICITY CHARGES
888-389-10 04/09/01 PS-ELECTRICITY CHARGES
934-132-10 04/09/01 PS-ELECTRICITY CHARGES
109-922-10 04/10/01 PKM-ELECTRICITY CHARGE
098-236-10 03/17/01 PKM-ELECTRICITY CHARGE
121-220-20 04/11/01 PWT-STREET LIGHTING
183-469-10 04/17/01 PWT-STREET LIGHTING
221-220-20 04/11/01 PWT-STREET LIGHTING
225-650-20 04/09/01 PWT-STREET LIGHTING
250-275-89 03/06/01 PWT-STREET LIGHTING
250-275-89 04/04/01 PWT-STREET LIGHTING
252-150-20 04/17/01 PWT-STREET LIGHTING
330-694-99 04/12/01 PWT-STREET LIGHTING
359-540-20 04/12/01 PWT-STREET LIGHTING
420-530-20 04/12/01 PWT-STREET LIGHTING
472-400-10 04/17/01 PWT-STREET LIGHTING
477-842-10 04/09/01 PWT-STREET LIGHTING
487-650-20 04/12/01 PWT-STREET LIGHTING
497-198-10 04/09/01 PWT-STREET LIGHTING
604-130-20 04/09/01 PWT-STREET LIGHTING
625-940-20 04/10/01 PWT-STREET LIGHTING
652-017-10 04/09/01 PWT-STREET LIGHTING
669-650-20 04/12/01 PWT-STREET LIGHTING
786-203-10 04/09/01 PWT-STREET LIGHTING
886-203-10 04/09/01 PWT-STREET LIGHTING
889-288-10 04/10/01 PWT-STREET LIGHTING
895-405-10 04/13/01 PWT-STREET LIGHTING
303-218-10 04/17/01 PKM-ELECTRICITY CHARGE
345-200-20 04/16/01 PKCP-ELECTRICITY CHGS
504-228-10 04/17/01 PKM-ELECTRICITY CHARGE
980-132-10 04/16/01 PKM-ELECTRICITY CHARGE
004-919-10 04/09/01 SWM-ELECTRICITY CHARGE
170-120-20 04/06/01 SWM-ELECTRICITY CHARGE
14 21
212 62
1,202 44
1,144 09
111 77
98 20
117 97
616 40
317 42
326 55
178 19
1,978 64
212 89
5.47
138.49
5.47
186.03
1,424.85
157.50
102.05
180.74
27.57
95.97
73.46
142.87
195.49
106 38
245 O0
315 70
148 58
329 25
104 34
97 04
31 21
120 83
5 47
459 75
3,042 43
1,122 15
30 00
10 94
(continued)
23, 907.94
159700 04/30/01 000056
Voucher:
SIR SPEEDY PRINTING CENTER 23503
Bank Code: key 23633
04/12/01 MSC-PRINTING SERVICES
04/26/01 MSC-PRINTING SERVICES
148 51
175 19
323 .70
159701 04/30/01 000061
Voucher:
WA STATE-REVENUE DEPARTMENT JAN-MAR 20 04/17/01 MSF-REMIT SALES/USE TA
Bank Code: key
14,452.26 14,452.26
Page: 4
> chklst
)~/27/2001 16:36:32
Check List
CITY OF FEDERAL WAY
Page: 5
3heck Date Vendor Invoice Inv. Date Description Amount Paid Check Total
159702 04/30/01 000063 CORPORATE EXPRESS OFFICE 32025510 04/13/01 MSF-OFFICE SUPPLIES 35.35 35.35
Voucher: Bank Code: key
159703 04/30/01 000065
Voucher:
159704 04/30/01 000096
Voucher:
1597o5 04/30/01 ooo1o1
Voucher:
15%T06 04/30/01 000106
Voucher:
159707 04/30/01 000109
Voucher:
U S POSTMASTER
Bank Code: key
LAKEHAVEN UTILITY DISTRICT
Bank Code: key
P O BOX 97 04/25/01 MSMD-ANNUAL FEE:PO BOX
1597o8 04/30/01 o0o112
Voucher:
159709 04/30/01 000117
Voucher:
159710 04/30/01 000125
Voucher:
159711 04/30/01 ooo142
Voucher:
2832301
2984001
0460602
2049903
3200201
3088801
0888103
0000101
0822402
0824102
0888002
0896402
0899802
2814401
3033601
PETTY CASH
Bank Code: key
SELECT TRAVEL INC 104171011
Bank Code: key 102121045
ACTIVE SECURITY CONTROL (DB 12467
Bank Code: key 12474
12481
12478
PACIFIC COAST FORD INC FOCS60042
Bank Code: key FOCS60815
GFOA-GOV'T FINANCE OFFICERS 0007876S
Bank Code: key
KING COUNTY FINANCE DIVISIO 1018869
Bank Code: k~y 1024514
04/09/01 PKM-WATER SERVICE
04/09/01 PKM-WATER SERVICE
04/13/01 PKM-WATER SERVICE
04/13/01 PKM-WATER SERVICE
04/18/01 PWS-WATER SERVICE
04/18/01 PWS-WATER SERVICE
04/18/01 PKM-WATER SERVICE
04/18/01 PKM-WATER SERVICE
04/18/01 PKM-WATER SERVICE
04/18/01 PKM-WATER SERVICE
04/18/01 PKM-WATER SERVICE
04/18/01 PKM-WATER SERVICE
04/18/01 PKM-WATER SERVICE
04/18/01 PKM-WATER SERVICE
04/23/01 PKM-WATER SERVICE
010460 04/27/01 CDA-REIM PETTY CASH
04/17/01 PS-AIRFARE:D COULOMBE
03/07/01 PS-CREDIT:#102121045
04/10/01 PKRCS-KEYS
04/18/01 PKCHB~LOCKSMITH SERVIC
04/20/01 PS-LOCKSMITH SERVICES
04/18/01 PKM-LOCKSMITH SERVICES
03/30/01 PS-REPAIR INTAKE:M7605
04/17/01 PS-TRANS SVC:M41873
04/23/01 MSF-1 YR SUBSCRIPTION
03/06/01 PWS-DUMP FEE:ALGONA TR
03/21/01 PS-KING CO JAIL:FEB200
CITY OF FED WAY-ADVANCE TRA CHECK #170 04/17/01 CDB-WABO SPRING MEETIN
Bank Code: key CHECK #170 04/05/01 PS-WSNIA CONFERENCE
CHECK #170 04/19/01 PS-SCHOOL OFFICER TRNG
CHECK ~170 04/19/01 PS-SCHOOL OFFICER TRNG
CHECK #170 04/23/01 PKRCS-WRPA CONFERENCE
CHECK ~171 04/23/01 PKDBC-WRPA CONFERENCE
CHECK #171 04/25/01 PKC-SKATE PARK/ARCHITE
750.00 750.00
14 .48
15 . 01
127 . 98
14 .48
51 . 91
14 .48
70 . 64
31.24
154 98
19 24
144 10
15 68
151 74
14 48
14 48
206 74
285 00
-24 00
27 42
213 73
885 88
75 40
1,473 99
79 97
55 O0
15.25
112,013 89
58.00
196.76
36.00
36.00
45.00
59.00
102.00
854 . 92
206 .74
261.00
1 202 .43
1 553 . 96
55.00
112,029.14
532.76
................................................ Page: 5
~ chklst Check List Page: 6
~/27/2001 16:36:32 CITY OF FEDERAL WAY
iheck Date Vendor Invoice Inv. Date Description Amount Paid Check Total
159712 04/3[/01 ooo173
Voucher:
159713 04/30/01 000190
Voucher:
159714 04/30/01 000201
Voucher:
159715 04/30/01 000202
Voucher:
159716 04/30/01 000205
~*VOID** Voucher:
159717 04/30/01 000205
Voucher:
159718 04/30/01'000217
Voucher:
159719 04/30/01 000226
Voucher:
WEST PUBLISHING CORPORATION 81293 03/31/01 MSDP-DATABASE ACCESS S
Bank Code: key 680-599-30 04/11/01 LAW-BOOKS/LEGISLATIVE
435-501-44 04/11/01 MC-WESTLAW ACCESS CHGS
APA-AMERICAN PLANNING ASSOC 082347
Bank Code: key
04/18/01 CDPL-ZONING NEWS RENL
674.97
818.74
22.70
60,00
KINKO'S INC 5090000478 04/16/01 PS-PRINTING SERVICES 123.43
Bank Code: key 5090000477 04/12/01 PKCP-PRINTING SERVICES 59.57
5151005644 04/16/01 PKRCS-PRINTING SVCS 19.26
5151000564 04/18/01 PKM-PRINTING SERVICES 22.85
5151000564 04/17/01 PWA-PRINT:EOC BINDERS 100.91
QWEST 253-630-15 03/29/01 MC-FAX MACHINE CHARGES 20.61
Bank Code: key 206-Z04-06 04/04/01 MSTEL-PHONE/DATA SVC 6,604.61
253-661-98 04/16/01 MSTEL-PHONE/DATA SVC 50.79
GOODYEAR TIRE CENTER
Bank Code: key
06/01 PS-BATTERY/BRAKES:MS10
07/01 PS-BRAKES/BELT:M74986
08/01 PS-CALIPERS:M74995
06/01 PS-SYSTEM PERF TEST:M8
/09/01 PS-VEHICLE REPAIRS
/09/01 MSFLT-LOF/BLD~DES:M7712
/17/01 MSFLT-TIRE REPAIR:M473
/10/01 MSFLT-BRAKES/TRANS/SHO
/17/01 MSFLT-LOF:M33477
/16/01 MSFLT-LOF:M19237
/17/01 MSFLT-LOF:M44099
/16/01 MSFLT-LOF/WIPER BLADES
/17/01 MSFLT-LOF:M13246
/20/01 MSFLT-LOF
03/20/01 MSFLT-LOF/BULBS:M12961
03/22/01 MSPLT-LOF/BATTERY TREA
03/22 01 MSFLT-LOF/BULBS:M12959
03/10 01 MSFLT-LOF:M15920
03/12 01 MSFLT-LOF/TIRES:M24154
03/17 01 MSFLT-TIRES:M24161
03/10 01 MSFLT-LOF:Ml1787
01 PS-DELIVERY SERVICES
01 CDHS-FAMILY SUPPORT CE
GOODYEAR TIRE CENTER
Bank Code: key
067428-R 03
067439-R 03
067470-R 03
067405-R 03
067503-R 03
067515-R 03
067672-R 03
067516-R 03
067671-R 03
067670-R 03
067668-R 03
067667-R 03
067669-R 03
067742-R 03
067741-R
067744-R
067743-R
067533-R
067525-R
i 067673-R
067538-R
FEDERAL EXPRESS CORPORATION 5-792-6050 04/13
Bank Code: key
FEDERAL WAY YOUTH & FAMILY QI:AG01-13 04/11
Bank Code: key
0 00
762 37
407 26
222 .85
69.50
357.19
76 76
10 85
992 73
29 32
29 32
37 47
51 02
37 47
23 89
29 21
37 47
32 47
29 32
145 31
118 16
29 32
10 50
2,500 O0
1,516.41
60 00
326 02
6,676 01
3,529.26
10.50
2,500.00
............. , .......................................... Page: 6
chklst Check List Page: 7
3~/27/2001 16:36:32 CITY OF FEDERAL WAY
2beck Date Vendor Invoice Inv.Date Description Amount Paid Check Total
159720 04/3Q~01 000228 MULTI-SERVICE CENTER PS-APR 6TH 04/06/01 PS-LUNCH:ORAL BOARD PA 35.52
Voucher: Bank Code: key Ql:AG01-29 04/10/01 CDHS-LITERACY PROGRAM 3,000.00
Ql:AG01-28 04/10/01 CDHS-FOOD/CLOTHING BAN 6,773.80 9 809.32
159721 04/30/01 000241 KING COUNTY SEXUAL ASSAULT Qi:AG01-21 04/05/01 CDHS-SEXUAL ASSAULT SV 6,250.00 6 250.00
Voucher: Bank Code: key
WA STATE-TRANSPORTATION DEP ATB1031313 03/13/01 PWSCIP-SR99/330 PROJ M 61.20 61.20
159722 04/30/01 000253
Voucher:
159723 04/30/01 000280
Voucher:
159724 04/30/01 000294
Voucher:
159725 04/30/01 000308
Voucher:
159726 04/30/01 000328
~ Voucher:
159727 04/30/01 000341
Voucher:
159328 04/30/01 ooo343
Voucher:
159~29 04/30/01 ooo351
Voucher:
15973o.~4/3O/Ol ooo379
Voucher:
159731 04/30/01 ooo414
Voucher:
Bank Code: key
WA STATE-EMPLOYMENT SECURIT 684072-00
Bank Code: key
VILMA SIGNS 42001
Bank Code: key 42002
SUBURBAN CITIES ASSOCIATION 00 467
Bank Code: key
ERNIE'S FUEL STOPS (DBA) 0075173
Bank Code: key. 0075174
SUNRISE SELF STORAGE UNIT #A08
Bank Code: key
ELEPHANT CAR WASH
04/14/01 MSRM-Q1 EMPLOYMENT SEC
04/02/01 MSFLT-VEHICLE DECALS
04/12/01 MSFLT-VEH DECAL NUMBER
04/19/01 CC-MEMBERSHIP MEETINGS
04/15/01 MSFLT-FUEL FOR VEHICLE
04/15/01 PS-FUEL FOR VEHICLES
04/24/01 PS-STORAGE RENTAL FEE/
200-MAR 20 03/31/01 PS-CAR WASH SERVICE
Bank Code: key
SEATTLE TiMES-SUBSCRIPTIONS 40680431
Bank Code: key
8020007
SOUTH COUNTY JOURNAL
Bank Code: key
CAFE PACIFIC CATERING INC
Bank Code: key
4629
4662
4661
4660
4659
4663
4664
4665
4666
4667
4668
4670
4671
4672
4673
04/10/01 PS-3 MO SUBSCRIPTION
04/06/01 PWSWR-PRINT BROCHURES
03/30/01 PKA-FOOD:PARKS MEETING
04/18/01 PKDBC-CREDIT:INV 4581/
04/18/01 PKDBC-CTR FOR INFO SVC
04/18/01 PKDBC-CHARLES SCHWAB
04/18/01 PKDBC-NW CHURCH
03/23/01 PF~DBC-PRESBYTERY OF SE
03/23/01 PKDBC-DEPT OF CORRECTI
03/23/01 PKDBC-VA-GEC
03/23/01 PKDBC-ABLE NETWORK
03/23/01 PKDBC-DEPT OF ECOLOGY
03/23/01 PKDBC-SEATTLE/KC PUBLI
03/23/01 PKDBC-FWSD AMERICORPS
03/23/01 PKDBC-WORLD VISION
03/23/01 PKDBC-ST PATRICKS WOME
04/19/01 PKDBC-DSHS-DASA
8,365.04
571.20
81.60
436.50
1,814.24
4,134.76
155.00
600.45
26 65
1,216 82
262 32
-17 20
407 04
49 80
204 00
692 18
136 00
303 60
234 72
139 65
395 80
53 25
101 52
55 .46
1,029.80
8 365.04
652.80
436.50
5, 949 00
155 00
600 45
26 65
1,216 82
............................ ,- ....................................................... Page: 7
~ chklst Check List Page: 8
i~/27/2001 16:36:32 CITY OF FEDERAL WAY
:hock Date Vendpr Invoice Inv. Date Description Amount ........................... Paid Check Total
................................................................................................. (continued)
159731 04/30/01 000414 CAFE PACIFIC CATERING INC
159732 04/30/01 000428
Voucher:
159733 04/30/01 000438
Voucher:
159734 04/30/01 000475
Voucher:
159735 04/30/01 000503
Voucher:
159736 04/30/01 000504
Voucher:
159737 04/30/01 000512
Voucher:
15~7~8 04/30/01 000533
Voucher:
159739 04/30/01 000541
Voucher:
159740'~4/30/01 000570
*~VOID** Voucher:
159741 04/30/01 000570
Voucher:
4674
4675
WRPA-WA REC & PARK ASSOC ENTRY FEE
Bank Code: key
DELI SMITH & CHOCOLATE JONE 2344
Bank Code: key 2342
2345
CUSTOM SECURITY SYSTEMS
Bank Code: key
ROYAL REPROGRAPHICS
Bank Code: key
ORIENTAL GARDEN CENTER
Bank Code: key
174327
173602
0101901
078159
078489
078751
078140
04/19/01 PKDBC-SEATTLE U EDLR (
04/19/01 PKDBC-UNITED CHURCH OF
03/08/01 PKDBC-OUTSTANDING FACI
04/18/01 CDHS-LUNCH:INTERVIEW P
04/18/01 PWA-LUNCH:ADMIN INTERV
04/20/01 CC-AGENDA SETTING LUNC
04/20/01 PKCHB-ALARM MONITORING
04/20/01 MC-ALARM MONITORING SV
04/16/01 PKCP-MOUNT KIOSK/MAPS
04/06/01 PKM-MOWER RECOIL START
04/13/01 PKM-STIHL TUNE-UP/FILT
04/19/01 PKM-STIHL ENGINE OIL/C
04/05/01 PWS-STIHL CHAIN
PUGET SOUND BUSINESS JOURNA 740009POBO 04/17/01 MSA-1 YR SUBSCRIPTION
Bank Code: key
PUGET SOUND SPECIALTIES INC 15907
Bank Code: key
WESTERN EQUIPMENT DISTRIBUT 236088
Bank Code: key
EAGLE TIRE & AUTOMOTIVE (DB
Bank Code: key
EAGLE TIRE & AUTOMOTIVE (DB 1009923
Bank Code: key 1009933
1009935
1010021
1010041
1010070
t 1010076
1010078
1010093
1010097
1010126
1010139
1010180
1010216
1009968
04/05/01 PKM-WHT ATHLETIC PAINT
03/26/01 MSFLT-KIT SEAL REPAIR
185.90
396.62
35 00
4,630 46
35 00
25 19
50 93
32 52
103.00
75.0O
42 09
108 64
178 00
42 09
58 75
350 15
79 08
23 39
72 95
511 37
72 95
671.40
671.40
79.51
79.51
0.00
03/29/01 PS-LOF:Mg1324
03/29/01 PS-LOF:MTl125
03/29/01 PS-LOF:M98432
04/02/01 PS-WIPER BLADES/CK BAT
04/03/01 PS-LOF:M12925
04/04/01 PS-LOF:M14210
04/04/01 PS-SPARE TIRE REPAIR
04/04/01 PS-TIRES/LOF/BULBS
04/04/01 PS-LOF:Mg1987
04/04/01 PS-LOF:M64607
04/06/01 PS-LOF/REPAIR LIGHT:M9
04/06/01 PS-ALTERNATOR:M87471
04/09/01 PS-TIRE REPAIR:M98432
04/11/01 PS-DIAGNOSTIC SVCS:M94
03/30/01 PS-EGR VALVE/ALTERNATO
24.97
26 60
24 97
52 04
25 01
25 01
13 32
179 28
25 01
25 01
154 57
62 15
13 32
38 84
686 79
.................................................................... Page: 8
o chklst Check List Page: 9
0~/27/2001 16:36:32 CITY OF FEDERAL WAY
Check Date VendQr Invoice Inv.Date Description Amount Paid Check Total
159741 04/30~01 000570
EAGLE TIRE & AUTOMOTIVE (DB
1010140
1010331
1010333
1010343
1010345
1010235
1010254
1010310
04/06/01 PS-CREDIT:INV 1009968
04/17/01 PS-LOF:M75496
04/17/01 PS-LOF:M72103
04/17/01 PS-LOF:M41914
04/17/01 PS-ADJ BALL JOINT:M100
04/12/01 PS-INSTALL HEADLA~PS:M
04/13/01 PS-REAR END NOISE:MS01
04/16/01 PS-PANEL LIGHTS/O-RING
-324 .22
25.01
26 64
94 80
23 31
21 08
23 31
495 31
(continued)
1,762 13
159742 04/30/01 000575 ATTORNEYS INFORMATION BUREA 1538 03/31/01 LAW-APRIL MO FEE 21.00
Voucher: Bank Code: key
21 O0
159743 04/30/01 000630 LLOYD ENTERPRISES INC 53464 04/05/01 PWS-MEDIUM BARK 15.03
Voucher: Bank Code: key 53465 04/05/01 PWS-MEDIUM BARK 9.80
24 83
159744 04/30/01 000652
Voucher:
FWCCN
Bank Code: key
Qi:AG01-12 04/10/01 CDHS-TRANSITIONAL HOUS
1,000 00
1,000.00
159745 04/30/01 000664
, Voucher:
ACAP CHILD & FAMILY SERVICE Qi:AG01-10 04/16/01 CDHS-APPLE PARENTING
Bank Code: key Qi:AG01-11 04/12/01 CDHS-SUBSIDIZED CHILDC
1,250 00
2,000 00
3,250.00
159746 04/30/01 000671
Voucher:
H D FOWLER COMPANY
Bank Code: key
981743 04/12/01 PKM-GATE VALVES/CPLG/P 1,058.46 1,058.46
15%747 04/30/01 000694
Voucher:
ZEE MEDICAL SERVICE COMPANY 68662935
Bank Code: key
04/19/01 PKRCS-1ST AID SUPPLIES
585.62
585 62
159%48 04/30/01 ooo7o5
Voucher:
OSBORNE INNOVATIVE PRODUCTS 0070215
Bank Code: key
04/17/01 PKM-INFIELD RAKES
164.49
164 49
159749o94/30/01 000730
Voucher:
ENTRA~CO INC 32806
Bank Code: key
04/13/01 PWS-PAVING INSPECTION
17,532.90
17,532 90
159750 04/30/01 000759
Voucher:
S & S WORLDWIDE, INC
Bank Code: key
3631682
04 05 01 PKRCS-YOLF GAME:RWBF
195.22
195 22
159751 04/30/02 000774
Voucher:
IAAP-INTERNATIONAL ASSOCIAT 6272900
Bank Code: key
03/28/01 CDA-MEMBER DUES:PIETY
73.00
73 00
159752 04/30/01 000799
Voucher:
JET CHEVROLE~ 208711CVW 04/12/01 MSFLT-CABLE ASM #48026 15.51
Bank Code: key
15 51
159753 04/30/01'000808
Voucher:
PLATT ELECTRIC SUPPLY
Bank Code: key
9857750 04/02/01 PKCHB-LIGHTING SUPPLIE 152.04
152 04
159754 04/30/01 000854 D J TROPHY 204828A 04/18/01 PS-ENGRAVING SERVICES 58.07
Voucher: Bank Code: key 204041A 04/23/01 MSHR-PLAQUE/ENGRAVING 29.87 87.94
Page: 9
chklst Check List Page: 10
~/27/2001 16:36:33 CITY OF FEDERAL WAY
beck Date Vend@~ Invoice Inv. Date Description Amount Paid Check Total
03/28/01 MSFLT-MOWER BELTS/BLAD
159756 04/30/01 000877 NIEMEN GLASS COMPANY 2676 03/29/01 PS-TEMPERED GLASS 87.81
Voucher: Bank Code: key
159757 04/30/01 000885 PARKER PAINT MANUFACTURING 762351 04/18/01 PKM-PAINT SUPPLIES 87.15
Voucher: Bank Code: key
159755 04/3e/%1 000874 MACHINERY COMPONENTS INC 84948
Voucher: Bank Code: key
159758 04/30/01 000891 OFFICE DEPOT CREDIT PLAN 8431048130 03/20/01 PKRCS-OFFICE SUPPLIES 27.14
Voucher: Bank Code: key
159759 04/30/01 000947
Voucher:
159760 04/30/01 000954
Voucher:
159761 04/30/01 000960
~ Voucher:
159762 04/30/01 000977
Voucher:
159263 04/30/01 000989
Voucher:
159764 04/30/01 001003
Voucher:
159765 04/30/01 001012
Voucher:
159766 04/30/01 001018
Voucher:
159767 04/30/01 001046
Voucher:
159768 04/30/01 001050
Voucher:
159769 04/30/01 oo1o52
Voucher:
159770 04/30/01 001114
Voucher:
SQUEEGEE CLEAN WINDOW CLEAN 2626
Bank Code: key 2629
2627
DNB MAILING SERVICES
Bank Code: key
4598
4568
MATTHEW BENDER & COMPANY IN 0382683X
Bank Code: key
MEASUREMENT RESEARCH CORP
Bank Code: key
FRED MEYER INC
Bank Code: key
04/20/01 PS-J~uNITORIAL SERVICES
04/20/01 MC-JANITORIAL SERVICES
04/20/01 PKM-JANITORIAL SERVICE
04/11/01 PWSWR-POSTCARD:KILLER
04/04/01 PWSWR-SPRING CLEAN UP
04/09/01 LAW-ADVANCE SHEET RENL
FEDWYPMS20 03/22/01 MSDP-CENTERLINE S/WARE
1229689
1127678
04/16/01 PKDBC-OUTDOOR FURNITUR
04/12/01 PS-PROGRAM SUPPLIES
634.22 634.22
1,275.00
660.00
630.00
03/01/01 PS-TOWING SERVICES
04/12/01 MSFLT-INSTL EQP/STROBE
04/18/01 MSFLT-UNDER BED BOX
03/26/01 PS-CREDIT INFORMATION
04/18/01 PKRCS-REIM YOUTH COMM
04/05/01 PKM-BACKPACK BLOWER SU
586.17
592 50
54 97
1 500 00
399 29
47 17
87.81
87.15
27 .14
2 565 00
1 178 67
54 97
1 500 00
446 46
CATHOLIC COMMUNITY SERVICES Ql:AG01-37 04/05/01 CDHS-AFTER-HR VOUCHER 1,104 72
Bank Code: key Ql:AG01-36 04/05/01 CDHS-EMERGENCY ASSISTA 1,070.46
Ql:AG01-38 04/10/01 CDHS-VOLUNTEER CHORE S 250 00 2 425 18
AL'S TOWING 53063 226 16 226.16
Bank Code: key
NELSON TRUCK EQUIPMENT CO I 255177 3,227 14
Bank Code: key 256830 646.27 3,873.41
EQUIFAX CREDIT INFORMATION 3783761 22.58 22.58
Bank Code: ke[
REUTER, KURT PKRCS-APR 56.76 56.76
Bank Code: key
GENUINE PARTS COMPANY 571158 5.61 5.61
Bank Code: key
DOMESTIC ABUSE WOMEN'S NETW Ql:AG01-42 04/12/01 CDHS-SHELTER SERVICES 3,750.00 3,750.0a
Bank Code: key
Page: 10
~ chklst Check List Page: 11
}~/27/2001 16:36:33 CITY OF FEDERAL WAY
~heck Date Vendor Invoice Inv. Date Description Amount Paid Check Total
159771 04/36201 oo1121
Voucher:
WWEE-WA WOMEN EMPLOY/EDUCAT QI:AG01-17 04/10/01 CDHS-COMPUTER APPLICAT
Bank Code: key
1,500 O0
1, 500 O0
159772 04/30/01 001124
Voucher:
VERIZON WIRELESS
Bank Code: key
1004-65261 04/05/01 MSTEL-CELL AIR TIME
106 57
106 57
159773 04/30/01 001126
Voucher:
SENIOR SERVICES
Bank Code: key
Ql:AG01-26 04/12/01 CDHS-CONGREGATE MEALS
AG01-16 04/12/01 CDHS-MEALS ON WHEELS
AG01-34 04/12/01 CDHS-VOL TRA/qSPORTATIO
412 50
2, 000 O0
1, 125 O0
3 537 50
159774 04/30/01 001127
Voucher:
COMMUNITY HEALTH CENTERS
Bank Code: key
Qi:AG01~31 04/13/01 CDHS-DENTAL CARE
QI:AG01-30 04/13/01 CDHS-MEDICAL CARE
Ql:AG01-43 04/12/01 CDBG-DENTAL ACCESS PRO
3,862.50
7,725.00
2,575.00
14 162 50
159775 04/30/01 001131
Voucher:
159776 04/30/01 001139
Voucher:
159777 04/30/01 001189
Voucher:
159778 04/30/01 001233
Voucher:
159779 04/30/01 001241
Voucher:
159780 04/30/01 001263
.Voucher:
159781 04/30/01 001267
Voucher:
159782 04/30/01 001297
Voucher:
159783 o4/3O/Ol oo1411
Voucher:
159784 04/30/0i 001427
Voucher:
EVERGREEN AUTO ELECTRIC INC 100525
Bank Code: key 1000548
RED WING SHOE STORE 1813
Bank Code: key
PETTY CASH
Bank Code: key
A T & T BUSINESS SERVICE
Bank Code: key
WEST COAST AWARDS 37154
Bank Code: key
MICHAELS STORES #8900 60591
Bank Code: key
TOP FOODS HAGGEN INC 314742
Bank Code: key
FACILITY MAINTENANCE CONTRA 033045
Bank Code: key
POSTAL EXPRESS INC
Bank Code: ke~
WESTERN POWER & EQUIPMENT
Bank Code: key
04/11/01 MSFLT-INSTALL LIGHT BA
04/17/01 MSFLT-RENEW STARTER/LO
04/03/01 PKM-WORK BOOTS/OSBORN
010491 04/25/01 CM-REIM PETTY CASH
0510660202 04/07/01 MSTEL-LONG DISTANCE SV
04/17/01 PKM-STAFF UNIFORM SHIR
02/26/01 PS-CUSTOM FRAMING
04/14/01 PKRCS-PROGRA3q SUPPLIES
04/15/01 PKM-LANDSCAPE MAINT SV
BM2103004 03/31/01 MSM&D-COURiER SERVICES
POSTAGE/MA 03/31/01 MSM&D~CITY POSTAGE
869.68
256.11
156.93
318 56
16 16
1,888 66
335 25
31 98
920 35
2,424 82
4,169 60
H98376 04/06/01 MSFLT-HOSE/FITTINGS #4 85.91
H98940 04/16/01 MSFLT-HOSE ~48218A 83.69
F23095 03/3!/01 MSFLT-BACKHOE BOOM CYL 1~252.64
H97931 03/31/01 MSFLT-CREDIT:~H93955 -355.81
H97736 03/31/01 PWS-FLUID #IC372705R7 73.17
1 125 79
156 93
318 56
16 16
1 888 66
335 25
31 98
920 35
6 594 42
1, 139 .60
Page: 1!
~ chklst Check List Page: 12
~/27/2001 16:36:33 CITY OF FEDERAL WAY
?heck Date Vendor Invoice
159785 04/3Q~01 001431 ICON MATERIALS INC 15850
Voucher: Bank Code: key 15412
159786 04/30/01 001436 TREE RECYCLERS 10416A
Voucher: Bank Code: key 10416B
10420
10416C
159787 04/30/01 001480
Voucher:
159788 04/30/01 001600
Voucher:
159789 04/30/01 001601
Voucher:
159790 04/30/01 001604
Voucher:
15979~ 04/30/01 001630
'~VOiD** Voucher:
159792 04/30/01 001630
Voucher:
SHERWIN-WILLIAMS CO
Bank Code: key
GLOBAL COMPUTER SUPPLIES
Bank Code: key
TAK INC
Bank Code: key
BALL, GIGI Y
Bank Code: key
BLUMENTHAL UNIFORM CO INC
Bank Code: key
BLUMENTHAL UNIFORM CO INC
Bank Code: key
0224-7
21036972
5346
201112675
177337-01
177486
184889
181851
182784
182786
183852
183906
183988
183991
184126
184124
184125
184128
184132
184262
184417
184758
185077
185449
185580
186059
184412
181843
181843-80
183928
Inv. Date Description Amount Paid Check Total
04/09/01 PWS-CLASS B ASPHALT
03/30/01 SWM-5/8" CRUSHED ROCK
04/16/01 PKM-TREE REMOVAL SVCS
04/16/01 PKM-TREE REMOVAL SVCS
04/20/01 PKM-REMOVE TREES/BRANC
04/16/01 PKM-REMOVE TREES/BRANC
04/13/01 PKM-PAINT SUPPLIES
159.17
183.47 342.64
261.12
130.56
195.84
326.40
43 .74
913.92
43.74
04 06/01 MSDP-BACKUP TAPES
353 .45
353.45
04/21/01 MSHR-2ND PAGE LETTERHE
133.29
133.29
04/24/01 MC-INTERPRETER:2011126
52 5O
52 .50
0 00
03/30/01 PS-UNIFORM CLOTHING
03/30/01 PS-UNIFORM CLOTHING
04/02/01 PS-UNIFORM CLOTHING
04/05/01 PS-UNIFORM CLOTHING
03/30/01 PS-UNIFORM CLOTHING
03/30/01 PS-UNIFORM CLOTHING
03/26/01 PS-UNIFORM CLOTHING
03/30/01 PS-UNIFORM CLOTHING
04/05/01 PS-UNIFORM CLOTHING
04/05/01 PS-UNIFORM CLOTHING
04/05/01 PS-UNIFORM CLOTHING
04/05/01 PS-UNIFORM CLOTHING
04/05/01 PS-UNIFORM CLOTHING
03/31/01 PS-UNIFORM CLOTHING
04/05/01 PS-UNIFORM CLOTHING
04/05/01 PS-UNIFORM CLOTHING
03/29/01 PS-UNIFORM CLOTHING
04/06/01 PS-UNIFORM CLOTHING
04/03/01 PS-UNIFORM CLOTHING
04/06/01 PS-UNIFORM CLOTHING
04/05/01 PS-UNIFORM CLOTHING
04/09/01 PS-UNIFORM CLOTHING
03/29/01 PS-UNIFORM CLOTHING
04/13/01 PS-UNIFORM CLOTHING
04/18/01 PS-CREDIT:INV 181843
04/13/01 PS-UNIFORM CLOTHING
50 99
713 50
186 68
41 21
97 69
195 10
99 91
38 01
279 54
82 48
91 82
47 78
97 69
99 86
91 71
154 10
99 86
482 75
28 18
9 23
28 18
99 99
13 01
86 83
-86 99
104 20
................................................................. Page: 12
chklst Check List Page: 13
'/~/27/2001 16:36:33 CITY OF FEDERAL WAY
'~heck ~Date Vendor Invoice Inv. Date Description Amount Paid .................. Check Total
...... ' ............ (continued)
159792 04/3~01 001630 BLUMENTHAL UNIFORM CO INC
159793 04/30/01 001793
Voucher:
159794 04/30/01 001805
Voucher:
159795 04/30/01 001814
Voucher:
159796 04/30/01 001843
Voucher:
159797 04/30/01 001879
~ Voucher:
159798 04/30/01 001968
Voucher:
159%99 04/30/01 001969
Voucher:
159~0 04/30/01 oo1988
Voucher:
159801 04/30/01 0o199o
'Voucher:
159802 04/30/01 002087
Voucher:
159803 04/30/01 002093
Voucher:
159804 04/30/01 002231
Voucher:
159805 04/30/01 002386
Voucher:
MICROFLEX INC
Bank Code: key
VADIS NORTHWEST
Bank Code: key
PARAMETRIX INC
Bank Code: key
184758-01
185607
186257
186364
00012989
00011836
03-40498
04/13/01 PS-UNIFORM CLOTHING
04/13/01 PS-UNIFORM CLOTHING
04/13/01 PS-UNIFORM CLOTHING
04/13/01 PS-UNIFORM CLOTHING
04/03/01 MSA-TAX AUDIT PROGRAM
03/31/01 PKM-LITTER CONTROL SVC
04/05/01 PWT-SO 312/8TH AVE SO
MORRIS PIHA REAL ESTATE SVC #730KLCC-M 04/18/01 PKRLS-#730 KLCC RENTAL
Bank Code: key #734/MC-MA 04/18/01 MC-9TH AVE BLDG LEASE
EARTH TECH INC
Bank Code: key
RICOH BUSINESS SYSTEMS INC
Bank Code: key
CODE PUBLISHING COMPANY INC 15537
Bank Code: key
SERVICE LINEN SUPPLY
Bank Code: key
WESTERN LINEN/WELCOME MAT
Bank Code: key
WHITMAN GLOBAL CARPET CARE
Bank Code: key
RALEIGH, SCHWARZ & POWELL I 88625
Bank Code: key
SHELDON & ASSOCIATES INC 96440
Bank Code: ke~
PAWLAK, SUSAN
Bank Code: key
#734/PS-MA 04/19/01 PS-gTH AVE BLDG LEASE
39628-1588 03/09/01 PKC-STATE PARK ENGINEE
39628-1637 04/11/01 PKC-SKATE PARK ENGINEE
594203 04/03/01 MSDP-RICOH FAX TONER
04/18/01 MSC-CITY CODE SUPPLEME
412/1574 04/12/01 PKRLS-LINEN SERVICES
419/5666 04/19/01 PKRLS-LINEN SERVICES
113/0500 04/23/01 PKRLS-CARPET RENTAL
04-04037 04/10/01 PKM-CARPET CLEANING SV
04/23/01 MSRM-PO BOND:KIRKPATRI
03/29/01 CDPL-ENV REV:TCHOCHIEV
CA19990FW 04/17/01 MC-INTERPRETER:CA19990
MAR27-APR1 04/19/01 MC-INTERPRETER SVC:3/2
MC-APR 24T 04/24/01 MC-INTERPRETER:CA17964
CA15310FW 04/24/01 MC-INTERPRETER:CA15310
255.63
47.78
5.44
37.81
187.90
4,225.00
6,398 16
476 34
5,947 00
19,637 90
687 15
3,256 50
126 21
3,616 08
25.10
25.10
81.10
757.00
122.50
674.10
43.75
122.50
78.75
35.00
3,579.97
187.90
4,225.00
6 398.16
26,061.24
3 943.65
126.21
3 616.08
50.20
81.10
757.00
122.50
674 . 10
280.00
..................... P ge 13
chklst Check List Page: 14
~/27/2001 16:36:33 CITY OF FEDERAL WAY
beck Date VendQr
159806 04/3e/~1 002426
Voucher:
159807 04/30/01 002545
Voucher:
159808 04/30/01 002548
Voucher:
159809 04/30/01 002557
Voucher:
159810 04/30/01 002566
Voucher:
159811 04/30/01 002567
Voucher:
159812 04/30/01 002574
Voucher:
159813 04/30/01 002640 -'~ Voucher:
1598r4 04/30/01 002644
Voucher:
159815 04/30/01 002645 · Voucher:
159816 04/30/01 002790
Voucher:
159817 04/30/01 002807
Voucher:
159818 04/30/01 002870
Voucher~
159819 04/30/01'0'02887
Voucher:
159820 04/30/01 002893
Voucher:
Invoice
UNITED GROCERS CASH & CARRY 602
Bank Code: key 1015
1453
1455
1456
PACIFIC AIR CONTROL INC 63532
Bank Code: key 63531
SPRAGUE PEST CONTROL 1-93660
Bank Code: key 1-93615
PETTY CASH FUND-PARKS MAINT 010412
Bank Code: key
QWEST
Bank Code: key
WEARGUARD
Bank Code: key
GRAHAM & DUNN, P.C.
Bank Code: key
Inv. Date Description Amount Paid Check Total
04/13/01 PKRCS-PROGRAM SUPPLIES
04/17/01 PKRLS-FOIL/TISSUE/TOWE
04/20/01 PKRCS-PROGRAM SUPPLIES
04/20/01 DKRCS-CREDIT:INV 1453
04/20/01 PKRCS-DROGRAM SUPPLIES
04/17/01 PKRLS-HVAC MAINT SVCS
04/17/01 PKRLS-HVAC REPAIR SVCS
04/02/01 PKM-PEST CONTROL SVCS
04/02/01 PKRLS-PEST CONTROL SVC
04/18/01 PKM-REIM PETTY CASH
TAC-3644-6 03/25/01 PKDBC-DIRECTORY ~%D
44924874-1 04/11/01 PKM-UNIFORM SHIRTS
170210 03/30/01 LAW-LEGAL SVCS (SW356
CLASS SOFTWARE SOLUTIONS LT 11450 04/12/01 MSDP-IMPLEMENTATION SV
Bank Code: key 11454 04/12/01 MSDP-TRAINING EXPENSES
FEDERAL WAY BOYS & GIRLS CL Ql:AG01-22 04/12/01 CDHS-OPERATING SUPPORT
Bank Code: key
BIRTH TO THREE DEVELOPMENT Qi:AG01-20 04/16/01 CDHS-FAMILY SERVICES
Bank Code: key
CONSTRUCTION TESTING LABS I 7655 02/28/01 PWSCIP-SR99/320 ENGR T
Bank Code: key 7719 03/31/01 PWSCIP-SR99/320 ENGR T
7684 03/16/01 PWSCIP-SR99/320 ENGR T
MAR28-MAR3 04/20/01 MSDP-REIM AIRFARE/CONF
04/10/01 MSFLT-MOUNTING BRACKET
04/04/01 MSDP/PW-TOSHIBA LAPTOP
04/06/01 PKCP-VANDAL PROOF BOLT
SADRI, MEHDI
Bank Code: key
TRAILER SALES INC 001819
FREEWAY
Bank Code: key
EN POINTE TECHNOLOGIES 90316266
Bank Code: key
INDUSTRIAL BOLT & SUPPLY IN 162913-1
Bank Code: key
38.22
133.57
22.68
-5.55
6.04 194.96
337.28
275.26 612.54
89.22
51.14 140.36
109.42 109.42
107.67 107.67
146.69 146.69
120.00 120.00
4,25O.OO
780.29
3,750 O0
4,750 00
5,030.29
3,750.00
4,750.00
237.00
800.10
552.40
281 50
1 589.50
281.50
7 24
7 .24
1,778.51
329.08
1 778.51
329.08
Page: 14
D chklst Check List Page: 15
3~/27/2001 16:36:33 CITY OF FEDERAL WAY
Sheck Date Vendor
159821 04/3Q/01 002916
Voucher:
159822 04/30/0'1 003048
Voucher:
159823 04/30/01 003055
Voucher:
159824 04/30/01 003088
Voucher:
159825 04/30/01 003093
Voucher:
159826 04/30/01 003130
Voucher:
159827 04/30/01 003138
Voucher:
159828 04/30/01 003170
Voucher:
159829 04/30/01 003325
Voucher:
159830 04/30/01 oo3371
Voucher:
Invoice Inv. Date Description
CANBER CORPS 14248
Bank Code: key
04/24/01 PKCHB-LANDSCAPE MAINT
PETTY CASH-PUBLIC SAFETY DE 010467
Bank Code: key 010471
04/24/01 PS-REIM PETTY CASH
04/24/01 PS-REIM PETTY CASH
MAACO AUTO PAINTING & BODYW 21412
Bank Code: key
03/29/01 PS-REPAIR/PAINT #634
PART WORKS INC, THE
Bank Code: key
107984
108368
04/10/01 PKM-TIP TAP UNIT/HAND
04/13/01 PKM-AM STD STEMS/SEAT
CASCkDE COMPUTER MAINTENANC 9036037
Bank Code: key
04/15/01 MSDP-PRINTER MAINT
FBIN~LA WASHINGTON CHAPTER I PS-SHUPP
Bank Code: key
04/16/01 PS-RACIAL PROFILING CL
NORMED
Bank Code: key
12378-3518 03/27/01 PS-GLOVES
MODERN SECURITY SYSTEMS INC 28510
Bank Code: key FC 4501
03/28/01 PKM-ALARM MONITORING S
03/28/01 PF~M-ALARM MONITORING S
CHUCKALS INC
Bank Code: key
153350-0
147705-0
04/11/01 CDPL-OFFICE SUPPLIES
04/24/01 MC-DESK NAMEPLATES
OFFICE TEA/q
Bank Code: key
05164197
05094964
05032330
04/16/01 CDA-TEMP CLERICAL HELP
04/09/01 CDA-TEMP CLERICAL HELP
04/02/01 CDA-TEMP CLERICAL HELP
Amount Paid
237.62
34.26
339.24
602 . 00
267 .45
32 10
508 64
35 00
5O 85
32 46
2 00
10 26
43 25
615 04
725 56
744.78
Check Total
237.62
373.50
602.00
299 55
508 64
35 00
50.85
34.46
53.51
2, 085.38
159831.84/30/01 003379
Voucher:
159832 04/30/01 003398
Voucher:
159833 04/30/01 003466
Voucher:
GROSSNICKLE, TRACY
Bank Code: key
PS-MAR 16
MCATEER, WILLIAM
Bank Code: key
APR2 -APR4
04/18/01 PS-REIMB:DUTY BOOTS
LIGHTNING POWDER COMPANY IN 189689
Bank Code: key 189690
189752
WESCOM COMMUN[iCATIONS 10841
Bank Code: key 10843
04/17/01 PS-REIMBURSE MILEAGE
03/22/01 PS-CRIME SCENE SUPPLIE
03/22/01 PS-CRIME SCENE SUPPLIE
04/09/01 PS-CRIME SCENE SUPPLIE
86 87
90 39
2O 95
64 75
60 00
159834 04/30/01 003500 02/22/01 PS-CALIBRATE RADAR SYS 86.88
Voucher: 02/23/01 PS-CALIBRATE RADAR SYS 86.88
159835 04/30/01 003516 SCHUBERT, ROBERT APR16-APR1 04/18/01 MSHR-REIMBURSE MILEAGE 96.60
Voucher: Bank Code: key
WA STATE CRIMINAL JUSTICE
Bank Code: key
159836 04/30/01 003528
Voucher:
SEP17-SEP2 04/02/01 PS-LODGING FEES:SWAT
86.87
90.39
145.70
173 . 76
96.60
462.00 462.00
Page: 15
chklst Check List Page: 16
~/27/200t 16:36:34 CITY OF FEDERAL WAY
heck Date Vendor Invoice Inv.Date Description Amount Paid Check Total
159837 04/30/01 003563
Voucher:
159838 04/30/01 003564
Voucher:
159839 04/30/01 003565
Voucher:
159840 04/30/01 003572
Voucher:
159841 04/30/01 003648
Voucher:
159842 04/30/01 003670
Voucher:
159845 04/30/01 003718
Voucher:
159844 04/30/01 003736
Voucher:
159845 04/30/01 003837
Voucher:
159846 04/30/01 003841
Voucher:
159847 04/30/01 OO3843
Voucher:
159848 04/30/01 OO3948
Voucher:
159849 04/30/01 003987
Voucher:
159850 04/30/01 004052
Voucher:
159851 04/30/01 004154
Voucher:
VALLEY COMMUNICATIONS CENTE 0271
Bank Code: key 0254
0352
03/26/01 PS-MDT MO MAINTENANCE
03/14/01 PS-LANGUAGE LINE USAGE
04/11/01 PS-LANGUAGE LINE USAGE
CLARY, JOHN
Bank Code: key
PS-MAR19
03/27/01 PS-REIMB:DUTY BOOTS
BEL CUSTOM CLEANERS (DBA)
Bank Code: key
1587
04/03/01 PS-UNIFORM DRY CLEANIN
TUCKER, CURTIS
Bank Code: key
PS-APR 14T 04/16/01 PS-REIM:BICYCLE REPAIR
MORGAN, KENNETH
Bank Code: key
PS-FEB 22N 02/22/01 PS-REIM:RETD MEMORIBIL
IABTI
Bank Code: key
PS-BLALOCK 04/25/01 PS-CONFERENCE FEE:BLAL
PS-NEAL 04/25/01 PS-CONFERENCE FEE:NEAL
JENKINS, HARDY & ASSOC, PLL APR1-APR30 04/16/01 LAW-PUBLIC DEFENDER SV
Bank Code: key
NORTHWEST TOWING INC
Bank Code: key
5839
5340
5769
5372
5859
04/07/01 PS-TOWING SERVICES
01/29/01 PS-TOWING SERVICES
03/15/01 PS-TOWING SERVICES
03/16/01 PS-TOWING SERVICES
04/06/01 PS-TOWING SERVICES
UNITED PARCEL SERVICE
Bank Code: key
0000FSOF48 04/14/01 PS-DELIVERY SERVICES
TEMPORARY STORAGE OF WA INC 2747
Bank Code: key
04/01/01 PKM-SANICAN RENTAL SVC
PACIFIC HARBORS COUNCIL
Bank Code: key
POST 303
04/24/01 PS-BSA CHARTER FEES
EDGEWOOD FIREPLACE SHOP INC 17149
Bank Code: ke~
WINSTAR BROADBAND SERVICES 722941
Bank Code: key
02/07/01 PWS-SHARPEN CHAINS
04/07/01 MSDP-INTERNET ACCESS
LAW ENFORCEMENT EQUIPMENT D 03050108
Bank Code: key
03/05/01 PS-12V CIGARETTE CORD
FEDERAL WAY HIGH SCHOOL
Bank Code: key
PS-ANNUALS 04/25/01 PS-SCHOOL ANNUAL:INVES
585 00
185 30
154 20
100 00
2,702 51
213 25
193 30
450 00
450 00
16,102 O0
112 06
274 22
139 82
1,460 94
212 98
8 .49
924.50
100.00
2,702.51
213.25
193.30
900.00
16,102.00
2,200.02
8 .49
374.50 374.50
126.00 126.00
9.77 9.77
500.00 500.00
31.03 31.03
74 . 00 74 . 00
Page: 16
o chklst Check List Page: 17
0~/27/2001 16:36:34 CITY OF FEDERAL WAY
Check Date Vendor Invoice Inv.Date Description Amount Paid Check Total
159852 04/39701 oo4166
Voucher:
CSCDHH
Bank Code: key
21-572
21-573
21-574
21-575
21-576
21-577
03/31/01 DC-INTERPRETER SVC:99-
03/31/01 DC-INTERPRETER SVCS:99
03/31/01 DC-INTERPRETER SVCS:99
03/31/01 DC-INTERPRETER SVCS:99
03/31/01 DC-INTERPRETER SVCS:99
03/31/01 DC-INTERPRETER SVCS:99
67 92
112 92
112 92
55 00
55 00
55 00
458 .76
159853 04/30/01 004182
Voucher:
159854 04/30/01 004258
Voucher:
159855 04/30/01 004270
Voucher:
15g~56 04/30/01 0043il
Voucher:
159857 04/30/01 004315
Voucher:
159858"04/30/01 004328
Voucher:
159859 04/30/01 004344
Voucher:
159860 04/30/01 004366
Voucher:
159861 04/30/01 004525
Voucheri
159862 04/30/01 004578
Voucher:
159863 04/30/01 004618
Voucher:
MCDONOUGH & SONS INC
Bank Code: key
WA STATE-DEPT OF LICENSING
Bank Code': key
FEDERAL WAY MIRROR
Bank Code: key
PACIFIC RIM RESOURCES INC
Bank Code: key
115793 04/27/01 PKM-PARKING LOT SWEEPI
MAR7-APR6 04/25/01 PS-REMIT CPL FEES
PKM-SUBSCR 04/12/01 PKM-1 YR SUBSCRIPTION
002933 03/31/01 CDPL-NOTICE:FW SELF-ST
002934 03/31/01 CDPL-NOTICE:COMP PLAN
002939 04/04/01 CDPL-NOTICE:CABIN PARK
LAW-SUBSCR 04/23/01 LAW-1 YR SUBSCRIPTION
002931 03/31/01 MSHR-JOB ADVERTISEMENT
002952 04/07/01 MSC-ORDINANCE 01-385/6
002950 04/07/01 CM-AD:DIVERSITY COMM V
042701A 04/27/01 PKKFT-AD:ROCKHOPPER DA
0427013 04/27/01 PKKFT-AD:SEATTLE MIME
042701C 04/27/01 PKKFT-AD:SEATTLE MIME
13
BRENT'S ALIGNMENT & REPAIR 001714
Bank Code: key 001706
ENGINEERING NEWS-RECD MAGAZ D301180
Bank Code: key
02/08/01 PWSWR-REGL GRASSCYCLIN
04/12/01 MSFLT-TRANS SVC/LOF:M4
04/11/01 MSFLT-REPAIR IGN SWITC
04/23/01 PWA-1 YR SUBSCRIPTION
EMERGENCY FEEDING PROGRAM Ql:AG01-25 04/12/01 CDHS-EMERGENCY FEEDING
Bank Code: key
FLOYD EQUIPMENT COMPANY DBA 13193 03/26/01 SWM-PIPE
Bank Code: key
WCRC-WASHING~ON CITIZENS FO PWSWR-DUES 04/23/01 PWSWR-2001 MEMBER DUES
Bank Code: key
GENE'S TOWING INC 200604 03/15/01 PS-TOWING SERVICES
Bank Code: key
TOTEM ELECTRIC OF TACOMA IN 5:AG00-137 04/19/01 PWT-SR99/SO 330TH ST I
Bank Code: key
420 74
1,038 O0
26 00
126 50
126 50
151 80
26 00
166 20
75 90
138 50
207 75
110 80
96 95
19,778 50
401 15
265 09
59 O0
1,250 00
82 26
150 O0
46 43
6,435 O0
420,74
1,038.00
1 252.90
19 778.50
666 24
59 00
1,250 O0
82.26
150 . 00
46 .43
6,435.00
Page: 17
~ chklst Check List Page: 18
1~/27/2001 16:36:34 CITY OF FEDERAL WAY
~heck Date Vendor Invoice Inv. Date Description Amount Paid Check Total
189864 04/36/01 004628
Voucher:
159865 04/30/01 004637
Voucher:
159866 04/30/01 004661
Voucher:
159867 04/30/01 004710
Voucher:
159868 04/30/01 004748
Voucher:
15986~ 04/30/01 004752
Voucher:
159870 04/30/01 004765
Voucher:
15ff~l 04/30/01 004840
Voucher:
159872 04/30/01 004849
Voucher:
159873 04/30/01 004854
Voucher:
159874 04/30/01 004862
Voucher:
159875 04/30/01.004895
Voucher:
159876 04/30/01 004910
Voucher:
WA STATE PATROL iDENTIFICAT MAR8-APR6 04/25/01 PS-REMIT CPL FEES
Bank Code: key
SWINGWERK GOLF INSTRUCTION JAN10-MAR3 03/15/01 PKRCS-GOLF LESSONS
Bank Code: key
EMBLEMATICS INC
Bank Code: key
VISIONS PHOTO LAB & STUDIO
Bank Code: key
0021459
01-3265
01-3275
01-3290
01-3318
01-3356
04/17/01 PS-POLICE PATCH PINS
04/11/01 PS-PHOTO SVC/SUPPLIES
04/13/01 PS-PHOTO SVC/SUPPLIES
04/16/01 PS-PHOTO SVC/SUPPLIES
04/18/01 PS-PHOTO SVC/SUPPLIES
04/24/01 PS-PHOTO SVC/SUPPLIES
KING COUNTY FIRE PREVENTION PS-WHITE 04/03/01 PS-FIRE/ARSON FATALITY
Bank Code: key PS-ROBINSO 04/03/01 PS-FIRE/ARSON FATALITY
PS-PARKER 04/03/01 PS-FIRE/ARSON FATALITY
WA STATE-LABOR & INDUSTRIES 574-570-00 04/24/01 MSF-L&I VOLUNTEER HRS
Bank Code: key
KELLER, JA~4ES
Bank Code: key
EVAC-EMERGENCY VEHICLE
Bank Code: key
PS-FALL 20 04/20/01 PS-REIMB:CAREER DEV CO
99883
99928
99929
99936
99937
99938
99941
SAM'S JANITORIAL SERVICE &, 52033
Bank Code: key 52162
JAN8-MAR6
MURRAY, LARRY
Bank Code: key
PALISADES RETREAT HOUSE 333-1
Bank Code:key 333-2
ABOU-ZAKI, KAMAL
Bank Code: key
IA46971FW
FILETEX LLC 01-412
Bank Code: key 01-415
03/23/01 PS-REPAIR MAP LIGHT
04/10/01 PS-NIGHT SIGHT DOME
04/10/01 PS-MAPLIGHT LENS
04/11/01 PS-SIREN REPAIR
04/11/01 PS-REMOVE EQUIPMENT
04/11/01 PS-INSTALL CHARGEGUARD
04/12/01 PS-MAPLIGHT LENS
04/04/01 pKM-TOWELS/TISSUE/LINE
04/18/01 PKCHB-TOWELS/TISSUE/PL
04/25/01 MSHR-EDUCATION ASSISTA
04/20/01 CDB-RETREAT FACILITY
04/20/01 CDB-FOOD:DEPT RETREAT
04/13/01 MC-INTERPRETER:IA46971
04/19/01 CDA-COLOR FILE LABELS
04/20/01 CDA-COLOR FILE LABELS
624.00 624.00
1,021.50 1,021.50
328.64 328.64
10 .23
289 19
73 29
90 14
48 21
150 O0
150.00
150.00
78.45
407 63
32 55
59 68
24 41
65 10
336 35
157 33
21 97
599 84
181.65
437.40
162 90
122 63
108 98
90 09
31 60
511.06
45O.OO
78 45
407 63
697 39
781.49
437.40
285.53
108.98
121.69
........................... , Page: 18
chklst Check List Page: 19
3/27/2001 16:36:34 CITY OF FEDERAL WAY
iheck Date Vendor Invoice Inv. Date Description Amount Paid Check Total
159877 04/3Q~01 004920
Voucher:
04/03/01 PS-ALCOHOL TEST SUPPLI
04/11/01 PS-ALCO-SENSOR REPAIR
BOSTEC INC 6140
Bank Code: key 6200
159878 04/30/.01 004961 STELLAR INDUSTRIAL SUPPLY 1242107-01 04/19/01 PKM-GAS CAN/STAKE CHAS 70.32
Voucher: Bank Code: key
159879 04/30/01 OO4971
Voucher:
KRONOS INC 146355
Bank Code: key 17.4047
MORRIS HANSEN ENTERPRISES I 9529
Bank Code: key
159880 04/30/01 005004
Voucher:
03/12/01 MSDP-TIMEKEEPING/WEB M
03/12/01 MSDP-TIMEKEEPING/WEB M
03/28/01 PKRLS-WINDOW CLEANING
212 . 01
171 . 09
950.25
586.32
103.00
159881 04/30/01 005019 UNITED RENTALS NORTHWEST IN 17373435-0 04/17/01 PWS-PROPA/~E:TACK WAGON 21.76
Voucher: Bank Code: key 17207142-0 04/10/01 SWM-CONCRETE SAW RENTA 58.34
159882 04/30/01 005025
Voucher:
159883 04/30/01 005056
Voucher:
159884 04/30/01 005098
Voucher:
159885 04/30/01 005132
Voucher:
159886 04/30/01 005157
Voucher:
159887 04/30/01 005180
oUoucher:
159888 04/30/01 005213
Voucher:
159889 04/30/01 005302
Voucher:
PCCI 40100-A 03/31/01 PKRLS-JANITORIAL SVCS 915.00
Bank Code: key 40100 04/01/01 PKCHB-JA~NITORIAL SVCS 1~796.00
JONES, WARREN CASEY
Bank Code: key
JAN16-FEB2 04/25/01 MSHR-EDUCATION ASSISTA
BIG O TIRES 4 LESS & AUTO S 6657
Bank Code: key
BELLI, BRIAN
Bank Code: key
WILLIAMS, CATHY
Bank Code: key
CRISIS MANAGEMENT CONSULTIN 01-08
Bank Code: key
FIFE PRINTING 13316
Bank Code: key
RAMSEY LANDSCAPE MAINTENANC 3101
Bank Code: key
LEWIS, ENOCH
Bank Code: ke~
TOSCO/FLEET SERVICES
Bank Code: key
DODD, ESCOLASTICA ROSA
Bank Code: key
04/19/01 MSFLT-UPHOLSTERY SVCS
JAN3-MAR12 04/25/01 MSHR-EDUCATION ASSISTA
APR4-APR7 04/07/01 LAW-REIMBURSE MILEAGE
04/03/01 PWA-EMER MGMT CONSULTI
04/06/01 MC-PRINTING SERVICES
04/19/01 PWS-ROW LANDSCAPE MAIN
MC-APR 1ST 04/18/01 MC-REIM PRINTER STAND
PKM-APR 20 04/20/01 PKM-REIM UNIFORM BOOTS
7531422 04/06/01 PS-FUEL FOR VEHICLES
APR6-APR13 04/20/01 MC-INTERPRETER SVC:4/6
159890 04/30/01 005303
Voucher:
159891 04/30/01 005321
Voucher:
159892 04/30/01 005341
Voucher:
561.60
383.10
70.32
1,536.57
103.00
80.10
2,711.00
561.60
174.08 174.08
378.40 378.40
77 .87 77 .87
1,750.00 1,750.00
2,455.46 2,455.46
9,875.04 9, 875.04
68.52
81.60 150.12
25,45 25,45
270.00 270.00
Page: 19
%
chklst Check List Page: 20
~/27/2001 16:36:34 CITY OF FEDERAL WAY
heck Date Vendor Invoice Inv. Date Description Amount Paid Check Total
GREAT IDEAS 00012252 04/05/01 PKM-TRAINING SERVICES 295.00
Bank Code: key
159893 04/3~/~1 005372
Voucher:
159894 04/30/01 005388
Voucher:
PURE WATER CORPORATION
Bank Code: key
140558 03/31/01 MC-WATER/COOLER RENTAL 26.72
139720 03/31/01 PKCHB-BOTTLED WATER 170.93
139680 03/31/01 PKKFT-WATER/COOLER REN 49.15
140524 03/31/01 PKM-WATER/COOLER RENTA 10.70
139694 03/31/01 PKCP-WATER/COOLER RENT 2.18
139734 03/31/01 PKRCS-WATER/COOLER REN 7.50
140539 03/31/01 PKRLS-WATER/COOLER REN 13.90
139700 03/31/01 PKDBC-WATER/COOLER REN 46.07
140505 03/31/01 PS-BOTTLED WATER/COOLE 234.22
295 00
561 37
159895 04/30/01 005398
Voucher:
159896 04/30/01 005407
Voucher:
159897 04/30/01 005421
~ Voucher:
159898 04/30/01 005423
Voucher:
159~@9 04/30/01 005565
Voucher:
isg~o0 04/30/0i 005568
Voucher:
159901o e4/30/01 005577
Voucher:
159902 04/30/01 005585
Voucher:
i59903 04/30/0i 005587
Voucher:
159904 04/30/01 005599
Voucher:
159905 04/30/01 005600
Voucher:
159906 04/30/01 005601
Voucher:
NORTHWEST RECORDING COMPANY 7290
Bank Code: key
MCCOLGAN, DEAN
Bank Code: key
BARGER, KENNETH
Bank Code: key
MERRILL, THOMAS WILLIAM
Bank Code: key
WELCOME COMMUNICATIONS 918
Bank Code: key
KING COUNTY FLEET ADM DIVIS 2000387
Bank Code: key 200388
C & C CUSTOM CLEANING LLC 0403-1
Bank Code: key
J MARCEL ENTERPRISES
Bank Code: key
AVAYA INC
Bank Code: key
VAUSE, GREG I
Bank Code: key
DMCMA
Bank Code: key
DMCMA
Bank Code: key
04/16/01 PS-T-30 VHS TAPES:CIS
CC-APR 20T 04/20/01 CC-REIM PALM PILOT
CA16473/74 04/20/01 MC-INTERPRETER:CA16473
CA15310FW 04/19/01 MC-INTERPRETER:CA15310
MARS-MAR23 03/23/01 MC-PRO TEM JUDGE:3/5-2
APR20-APR2 04/27/01 MC-PRO TEM JUDGE:4/20-
04/22/01 MSDP/CM-CELL CHARGER
04
04
O4
02/01 PWS-BROOM/PAIL/KNIFE
02/01 SWMM-SPOTLIGHT, HANDHE
03/01 MSFLT-TRUCK WASHING SV
048746 03/27/01 PS-UNIFORM JACKETS
1204216754 04/12/01 MSTEL-SYS MAINT
JAN3-MAR12 04/06/01 PS-REIM REPAIR SUPPLIE
MC-IWAMOTO 04/20/01 MC-REGISTRATION FEE
MC-ANDERSO 04/20/01 MC-REGISTRATION FEE
86.26
82 . 04
40.00
40.00
850.00
300.00
73.26
826.04
28.21
455.61
332.56
1,986.90
89.07
25.00
25.00
86 26
82 04
80 00
1,150.00
73.26
854.25
455 61
332 56
1,986 90
89 07
25 00
25 00
Page: 20
~ chklst
}~/27/2001 16:36:34
Check List
CITY OF FEDERAL WAY
Page: 21
iheck Date Vendor
159907 04/3D~01 005602
Voucher:
159908 04/30/01 005622
Voucher:
159909 04/30/01 005627
Voucher:
159910 04/30/01 005639
Voucher:
159911 04/30/01 005656
Voucher:
159912 04/30/01 005657
Voucher:
159913 04/30/01 005671
Voucher:
159914 04/30/01 005674
Voucher:
159915 04/30/01 005697
.~ Voucher:
159916 04/30/01 005703
Voucher:
159917 04/30/01 005712
Voucher:
159918 04/30/01 005715
Voucher:
159919 04/30/01 005720
Voucher:
159920 04/30/01 005735
Voucher:
159921 04/30/01 005736
Voucher:
SPRINGWOOD ASSOCIATES
Bank Code: key
CHELAN COUNTY TREASURER'S
Bank Code: key
UNIVERSITY OF WASHINGTON
Bank Code: key
ELLINGTON, THOMAS MARK
Bank Code: key
JIM'S DETAIL SHOP
Bank Code: key
DATABASE TECHNOLOGIES
Bank Code: key
GLACIER NORTHWEST INC
Bank Code: key
MERCADO, ANNA M
Bank Code: key
WORK-SPORTS & OUTDOORS
Bank Code: key
SAFEWAY STORE #3501
Bank Code: key
CHANG, JENNY
Bank Code: key
ARCH WIRELESS HOLDINGS INC
Bank Code: key
NATIONAL JUDICIAL COLLEGE
Bank Code: k~y
WESTERN WASHINGTON FAIR
Bank Code: key
HANSON, SETH
Bank Code: key
Invoice
10893
6809 04/11/01 PS-JAIL SERVICES:MARCH
15115 01/11/01 MSHR-OEA DATA PROCESSI
MAR12-MAR1 03/15/01 MC-PRO TEM JUDGE:3/12-
10165F 04/05/01 PS-DETAIL SVC #635
30124 03/23/01 PS-DETAIL SERVICES
AB00002582 03/31/01 PS-AUTO TRACK XP
40638 04/10/01 SWM-BROOM CURB
MC-APR 24T 04/24/01 MC-INTERPRETER:CA19828
1476 04/19/01 PKM-UNIFORM CLOTHING
1874 03/01/01 PWS-UNIFORM CLOTHING
1720 03/15/01 PKM-UNIFORM JACKET
1719 03/15/01 PKM-CREDIT:JACKET RETD
083434 04/17/01 PKRCS-PROGRAM SUPPLIES
CAll410FW 04/13/01 DC-INTERPRETER:CAll410
CA13404FW 04/18/01 DC-INTERPRETER:CA13404
CA20031FW 04/24/01 MC-INTERPRETER:CA20031
K6163838D 04/02/01 MSTEL-PAGER LEASE
2010255 04/16/01 MC-JUDICIAL CONF FEE
076 04/22/01 PKRCS-SPRING FAIR TICK
JAN16-FEB2 04/25/01 MSHR-EDUCATION ASSISTA
Inv. Date Description Amount Paid Check Total
04/03/01 PKC-CELEBRATION PK MIT 1,111.75 1,111.75
5,664.00 5,664.00
6 ,34
6 34
950 O0
950 00
162 11
86 83
108 00
9 79
96 25
248 94
108 .00
9 .79
96 .25
394 55
588 55
58 42
-68 17
S 65
973.35
5 65
35 00
35 00
53 50
275 00
1,525 00
67.50
123 50
1,235 00
1,525.00
67.50
561.60 561.60
............................................................................... Page: 21
chklst Check List Page: 22
~/27/2001 16:36:35 CITY OF FEDERAL WAY
iheck Date Vendor Invoice Inv. Date Description Amount Paid Check Total
159922 04/39/'01 005757 BEHAVIORAL SCIENCE INSTITUT Ql:AG01-32 04/19/01 CDHS-PARENTS/CHILDREN 750.00 750.00
Voucher:
159923 04/30/'01 005761 296.17
Voucher:
159924 04/30/01 005776 78.36
Voucher:
159925 04/30/01 005777
Voucher:
159926 04/30/01 005790
Voucher:
159927 04/30/01 005796
Voucher:
159928 04/30/01 005799
Voucher:
159929 04/30/01 005800
Voucher:
159930 04/30/01 005805
,,- Voucher:
159931 04/30/01 005811
Voucher:
159932 04/30/01 005812
.Voucher:
159933 04/30/01 005813
Voucher:
159934 04/30/01 005815
Voucher:
159935 04/30/01 005818
Voucher:
159936 04/30/01 005819
Voucher:
159937 04/30/01 005820
Voucher:
Bank Code: key
SIR SPEEDY PRINTING 18710
Bank Code: key
J W BROWN ENTERPRISES INC 15090
Bank Code: key
CASCADE TURF 457393
Bank Code: key 457394
VS CAMPBELL CONSTRUCTION IN 1460
Bank Code: key
CAR STEREO CITY F04719
Bank Code: key
SOCCER WEST 2398
Bank Code: key
EARTHWORKS RECYCLING INC 11876
Bank Code: key
WILLIAMS OIL FILTER SVC CO 381726
Bank Code: key
04/09/01 CDB-PRINT:INSPECTION L
03/23/01 PKRCS-BASKETBALL T-SHI
04/12/01 MSFLT-PROGATOR 2020
04/12/01 MSFLT-FIELD RAKE/GROOM
04/12/01 PWS-BLOCK WALL:2001 S
04/12/01 PS-INSTALL THEFT ALARM
04/09/01 PKRCS-SOCCER JERSEYS
02/26/01 PWSWR-1 YR SUBSCRIPTIO
04/11/01 PWS-VEHICLE LIGHTS, CA
SACAJAWEA JUNIOR HIGH SCHOO PS-ANNUALS 04/25/01 PS-SCHOOL ANNUAL:INVES
Bank Code: key
THOMAS JEFFERSON HIGH SCHOO PS-ANNUAL 04/25/01 PS-SCHOOL ANNUAL:INVES
Bank Code: key
ILLAHEE JUNIOR HIGH SCHOOL PS-ANNUALS 04/24/01 PS-SCHOOL ANNUAL:INVES
Bank Code: key
MOHAMED, JAMAL PKM-APR 21 04/21/01 PKM-REIM UNIFORM COAT
Bank Code: key
SAGHALIE JUNIOR HIGH SCHOOL PS-ANNUALS 04/25/01 PS-SCHOOL ANNUAL:INVES
Bank Code: k~y
DECATUR HIGH SCHOOL PS-ANNUAL 04/25/01 PS-SCHOOL ANNUAL:INVES
Bank Code: key
FASTSIGNS 1531 04/01/01 PS-VEHICLE LETTERING
Bank Code: key
296.17
78.36
14,525.93
8,377.39
4,993.92
472.38
69.63
30.00
20.35
40 00
37 00
40 O0
81 37
40 O0
37 00
2,172 00
22, 903 32
4 993 92
472 38
69 63
30.00
20.35
40 00
37 00
40 O0
81 37
40 O0
37. O0
2 172 . O0
...................................... r ~ ~a-e:
22
o chklst
0~/27/2001 16:36:35
Check List
CITY OF FEDERAL WAY
Page: 23
Check Date Vendor
159938 04/3~01 005823
Voucher:
159939 04/30/01 005826
Voucher:
159940 04/30/01 700416
Voucher:
159941 04/30/01 701175
Voucher:
159942 04/30/01 701251
Voucher:
159943 04/30/01 701737
Voucher:
159944 04/30/01 701987
Voucher:
159945 04/30/01 702080
Voucher:
159946 04/30/01 702249
_~ Voucher:
159947 04/30/01 702250
Voucher:
159948 04/30/01 702251
.Voucher:
159949 04/30/01 702252
Voucher:
GETAGOVJOB.COM
Bank Code: key
OVSIPYAN, MIKHAIL V
Bank Code: key
ST PATRICK'S PARISH
Bank Code: key
MCDANtEL, JOANNE P
Bank Code: key
TIMMONS, CHERYL
Bank Code: key
Invoice
041201-2
MC-APR 26T 04/26
C1353R6576 04/18
79118
79117
Inv. Date Description
04/13/01 MSHR-AD:DEPUTY DIR CDS
01 MC-INTERPRETER:CA19064
01 PKDBC-REFUND DAMAGE DP
04/20/01 PKRCS-REFUND CLASS FEE
04/20/01 PKRCS-REFUND CLASS FEE
PORT OF SEATTLE-AVIATION MA C1578R7730 04/18/01 PKDBC-REFUND DAMAGE DP
Bank Code: key
SOUND FORD BODY SHOP
Bank Code: key
STATE OF WASHINGTON
Bank Code: key
HONNOLD, BETSY
Bank Code: key
OSTAFIN, VERN
Bank Code: key
TANIGAMI, BR~LNDON
Bank Code: key
SWENSON, DDS, JON R
Bank Code: key
00-03-0911 04/26/01 MSRM-CLAIM SETTLEMENT
C1492R7431 04/18/01 PKDBC-REFUND D~MAGE DP
78876
78875
03-34618
03-34660
159950 04/30/01 702253 JAQUITH, SUE 79119
Voucher: Bank Code: key
266 Checks in this report
04/13/01 PKRCS-REFUND CLASS FEE
04/13/01 PKRCS-REFUND SOFTBALL
04/12/01 PS-REFUND TRAF SCHOOL
04/18/01 PS-REFUND DUPL PAYMENT
04/20/01 PKRCS-REFUND CLASS FEE
Amount Paid
80 00
4O 00
39 18
2O 00
20 O0
95 6O
82 53
Check Total
80.00
40.00
39.18
20.00
20.00
95.60
82.53
150.00 150.00
15.00 15.00
300.00 300.00
50.00 50.00
15.00 15.00
13.67 13.67
Total Checks: 740,302.05
Page: 23
chklst Check List Page: 1
'[/14/2001 15:13:52 CITY OF FEDERAL WAY
'beck Date Vendor Invqice Inv.Date .Description Amount Paid Check Total
159951 05/1~/01 000004 ASSOC OF WASHINGTON CITIES 18824
Voucher: Bank Code: key
~59952 o5/15/~1 oooo16
Voucher:
04/26/01 LAW-LABOR RELATIONS CO 150.00 150.00
IKON OFFICE SOLUTIONS 16070599 05/08/01
Bank Code: key
159953 05/15/01 000033 FIRESAFE/FIRE & SAFETY 026652 04/11/01
Voucher: Bank Code: key 027005 04/28/01
027286 05/03/01
159954 05/~5/01 oooo43
Voucher:
NEW LUMBER & HARDWARE COMPA
Bank Code: key
159955 05/15/01 000047 PETITT, SANDRA J
Voucher: Bank Code: key
159956 '05/15/01 000051 PUGET SOUND ENERGY INC.
Voucher: Bank Code: key
123157 04/16/01
123265 o4/18/Ol
123295 04/19/01
123547 04/25/01
123611 04/25/01
123582 04/25/01
123662 04/26/01
123696 04/27/01
123546 04/25/01
123764 04/29/01
123906 05/02/01
123968 05/03/01
123467 04/23/01
123565 04/25/01
123698 04/27/01
123837 05/01/01
124004 05/04/01
MSDP-MAY 3 05/03/01
311-112-70 04/20/01
727-469-10 04/20/01
o62-691-1o o5/ol/oi
066-730-71 05/01/01
131-066-10 05/01/01
342-691-10 05/01/01
352-691-10 05/01/01
442-691-10 05/0~/01
536-673-10 05/0~/0I
638-448-10 05/01/01
657-289-00 05/02/01
720-429-10 05/03/01
733-829-10 05/03/01
738-448-10 05/01/01
755-4~1]20 05/03/01
904-3 10 05/01/01
917-25~-10 05/03/01
MSM&D-COPIER MAINT SVC
PS-RECHG EXTINGUISHER
PKM-SAFETY EARPLUGS,MU
PS-RECMG EXTINGUISHER
SWM-2X10 H/F STD BTR
SWM-NYL/POLY WALL BRUS
SWM-HSS BIT/VELCRO TAP
PWS-CEMENT/DUCT TAPE
PWS-RUBBER HOSE WASHER
PWS-PORTLAND CEMENT
PWS-4X12 SIDEBOARD
PWS-MISC SCREWS/BOLTS
PKM-MISC SCREWS/BOLTS
PKM-POLY FUNNEL/WRENCH
PKM-CLEAR WOOD FINISH
PKM-CABLE TIES
SWM-EYE BOLT/TURNBKLE
SWM-MISC SCREWS/BOLTS
SWM-MISC SCREWS/BOLTS
SWM-H/F STD BTR/SCREWS
PKCP-PICKEL BUCKETS/MO
MSDP-REIM CD ROM DISKS
PKDBC/KFT-NATL GAS
PKDBC/KFT-ELECTRICITY
PWT-STREET LIGHTING
PWT-STREET LIGHTING
PWT-STREET LIGHTING
PWT-STREET LIGHTING
PWT-STREET LIGHTING
PWT-STREET LIGHTING
PWT-STREET LIGHTING
PWT-STREET LIGHTING
PWT-STREET LIGHTING
PWT-STREET LIGHTING
PWT-STREET LIGHTING
PWT-STREET LIGHTING
PWT-STREET LIGHTING
PWT-STREET LIGHTING
PWT-STREET LIGHTING
1,971 88
14 65
189 88
14 65
26 90
8 61
19 56
18 57
0 92
13 69
47 15
3 72
0 59
7 78
16 64
14 59
8 88
6 58
5 48
10 05
12 . 02
65.26
1 760 14
1 498 86
13 57
29 26
10,443 46
93 97
25 80
25 80
232 20
78 19
5 98
105 79
84 52
58 64
81 00
113 12
53 91
1, 971 .88
219.18
221.73
65.26
................................................................................ Page: 1
chklst Check List Page: 2
[/14/2001 15:13:52 CITY OF FEDERAL WAY
beck Date Vendor Invo~ice Inv. Date Description Amount Paid Check Total
159956 05/15~1 000051 PUGET SOUND ENERGY INC
996-289-00 05/01/01 PWT-STREET LIGHTING
002-141-10 05/07/01 PKM-ELECTRICITY CHARGE
102-141.-10 05/07/01 PKM-ELECTRICITY CHARGE
109-922-10 05/07/01 PKM-ELECTRICITY CHARGE
319-041-10 05/07/01 PKM-ELECTRICITY CHARGE
711-141-10 05/07 01 PKM-ELECTRICITY CHARGE
159957 05/15/01 000055
Voucher:
159~80S/lS/O~ 000056
Voucher:
159959 05/15/01 000063
Voucher:
~s996o'o%/15/Ol 000065
Voucher:
159961 05/15/01 000075
Voucher:
159962 05/15/01 000089
Voucher:
159963 05/15/01' 000101
Voucher:'
722-288-10 05/07
918-041-10 05/07
153-835-10 05/08
168-847-10 05/08
444-132-10 05/08
454-132-10 05/08
544-132-10 05/08
644-132-10 05/08
654-132-10 05/08
744-132-10 05/08
888-389-10 05/08
934-132-10 05/08
lS9964 0S/lS/01 OOO1O6
Voucher:
SEATTLE TIMES 108688004
Bank Code: key 160722002
160722003
160722004
875926001
SIR SPEEDY PRINTING CENTER 23748
Bank Code: key
CORPORATE EXPRESS OFFICE 32138290
Bank Code: key 32193160
U S POSTMASTER 00722-001
Bank Code: key
01 PKM-ELECTRICITY CHARGE
/01 PKM-ELECTRICITY CHARGE
/01 PS-ELECTRICITY CHARGES
/01 PS-ELECTRICITY CHARGES
/01 PS-ELECTRICITY CHARGES
/01 PS-ELECTRICITY CHARGES
/01 PS-ELECTRICITY CHARGES
/01 PS-ELECTRICITY CHARGES
/01 PS-ELECTRICITY CHARGES
/01 PS-ELECTRICITY CHARGES
/01 MC-FACILITY ELECTRICIT
/01 PS-ELECTRICITY CHARGES
01/28/01 MSHR-AD:THEATRE TECH I
02/04/01 MSHR-AD:POLICE OFFCR L
02/04/01 MSHR-AD:PLANNER ASSOCI
02/04/01 MSHR-AD:PLANNING INTER
02/25/01 MSHR-AD:ACCT TECHNICIA
05/10/01 MSC-PRINTING SERVICES
04/24/01 PKM-FORM HOLDER
04/27/01 MSF-OFFICE SUPPLIES
05/04/01 PWSWR-POSTCARD MAILING
A T & T WIRELESS SERVICES I 047-204057 05/02/01 MSTEL-CELL AIR TIME
Bank Code: key
NEWS TRIBUNE S675314000 04/08/01 MSHR-JOB ADVERTISEMENT
Bank Code: key S730822000 05/06/01 MSHR-AD:BLOCK GRANT CO
S730931000 05/06/01 MSHR-AD:RECORDS SPECIA
010627 05/10/01 CDA-REIM PETTY CASH
PETTY CASH
Bank Code: key
SELECT TRAVEL INC
Bank Code: key
104091037
104201i33
105031 47
105031 26
04/09/01 PS-AIRFARE:ADD'L FEES
04/20/01 PS-AIRFARE:G WILSON
05/03/01 PS-AIRFARE:NEAL/BLALOC
05/03/01 PS-AIRFARE:SHUPP/GORDO
(continued)
117 60
45 37
5 47
636 79
55 31
5 47
163 95
510 15
14 15
161 77
1,208.26
102.40
75.51
136.72
501.79
246.94
274.81
161.13 19,127 80
632 70
2,359 80
1,162 80
1,641 60
549 37
6,346 27
142 07
142 07
32 75
179 43
212.18
4,105 O0
4 105.00
1 161 78
1 161.78
358 84
150 78
159 72
84 41
669.34
84.41
86 00
323.50
564.00
1,195.00
2,168.50
..................................... Page
) chklst
)[/14/2001 15:13:52
Check List
CITY OF FEDERAL WAY
Page: 3
~heck bite Vendor Invoice Inv. Date Description Amount Paid Check Total
159965 05/15/01 00o1o9
Voucher:
159966 05/15/~1 000112
Voucher:
159967 05/15/01 000125
Voucher:
159968 05/15/01 000142
Voucher:
1593~9 o5/15/Ol o0o168
Voucher:
159~'{'o o5/lS/Ol 000201
Voucher:
159971 05/15/01 000202
Voucher:
159972 05/15/01 000217
Voucher:
159973 05/15/01 000226
Voucher:
159974 05/15/01 000228
Voucher:
159975 05/15/01 000253
Voucher:
ACTIVE SECURITY CONTROL (DB 12488
Bank Code: key
PACIFIC COAST FORD INC FOCS60241
Bank Code: key
04/27/01 PKCHB-KEYS
04/12/01 PS-RADIO REPAIR:M72009
04/17/01 PKM-PARK/COURT SIGNAGE
KING COUNTY FINANCE DIVISiO 1028255
Bank Code: key
CITY OF FED WAY-ADVANCE TRA CHECK #171 04/25/01 CDB-PERMIT TECH CONFER
Bank Code: key CHECK #171 05/01/01 LAW-WSAMA SPRING CONFE
CHECK #171 05/01/01 LAW-WSAMA SPRING CONFE
CHECK #170 04/19/01 PS-CRIME ANALYSIS TRNG
CHECK #171 04/30/01 PS-MOTORCYCLE INV TRNG
CHECK #172 05/09/01 PS-FTO ACADEMY TRAININ
CHECK #172 05/09/01 PS-FTO ACADEMY TRAININ
CHECK #172 05/09/01 PS-TASER TACTICAL CONF
CHECK #171 04/23/01 PKRCS-WRPA CONFERENCE
CHECK #171 04/23/01 PKRCS-WRPA CONFERENCE
CHECK #171 04/23/01 PKRCS-WRPA CONFERENCE
CHECK #172 05/01/01 CDA-D/TOWN REVITALIZAT
CHECK #172 05/14/01 LAW-AWC LABOR RELATION
CHECK #172 05/14/01 MSHR-AWC LABOR RELATIO
DAILY JOURNAL OF COMMERCE I 3115007
Bank Code: key
05/02/01 PKC-RFB01-105:SKATE PK
5151000566 04/30/01 MSF-PRINT:BUDGET BOOKL
5151000567 05/02/01 PKKFT-PRINTING SVCS
5151000568 05/08/01 PKRCS-PRINTING SVCS
5151000568 05/07/01 CDPLU-PHOTO TRANSPAREN
5151000566 04/27/01 PS-PRINTING SERVICES
5151000564 04/16/01 PKRCS-PRINTING SVCS
KINKO'S INC
Bank Code: key
253-630-15 04/29/01 MC-FAX MACHINE CHARGES
253-815-99 05/04/01 MSTEL-PHONE/DATA SVC
QWEST
Bank Code: key
FEDERAL EXPRESS CORPORATION 5-793-2505 04/27/01 SW&R-DELIVERY SERVICES
Qi:AG01-18 04/11/01 CDHS-COUNSELING PROGRA
Ql:AG01-27 04/10/01 CDHS-EMERGENCY/TRANSIT
Bank Code: key
FEDERAL WAY YOUTH & FAMILY
Bank Code: key
MULTI-SERVICE CENTER
Bank Code: key
27.94 27.94
WA STATE-TRANSPORTATION DEP ATB1041009 04/10/01 PWSCIP-23 AV S PROJ MG
Bank Code: key ATB1041016 04/10/01 PWSCIP-SR99/330 PROJ M
193.01 193.01
75.87 75.87
94 . 00
49 00
49 00
472 50
303 50
199 00
199 00
84 00
274 18
245 18
151 22
197 00
68 O0
164 95
597.30
386.11
15.12
228.46
5.35
48.96
265.30
20.63
53.60
21.10
16,750.00
8,993.46
104.81
61.20
2 550.53
597.30
949.30
74 .23
21.10
16 750.00
8 993 .46
Page: 3
chklst Check List Page: 4
3/14/2001 15:13:52 CITY OF FEDERAL WAY
beck Date Vendor Invoice Inv. Date Description Amount Paid Check Total
159975 05/15~1 000253 WA STATE-TRANSPORTATION DEP (continued)
ATB1041014 04/10/01 PWSCIP-320/SR99 PROJ M 492 22 658.23
159976 05/15/01 000286
Voucher:
159977 05/15/01 000328
Voucher:
159978 05/15/01 000340
Voucher:
159979 05/15/01 000370
Voucher:
15998o 05/15/01 ooo414
Voucher:
159981 05/15/01 000428
Voucher:
159982 05/15/01 000438
Voucher:
METROCALL
Bank Code: key
ERNIE'S FUEL STOPS (DBA)
Bank Code: key
610748@~L- 04/28/01 MSTEL-PAGER SERVICE
0076247
0076246
04/30/01 PS-FUEL FOR VEHICLES
04/30/01 MSFLT-FUEL FOR VEHICLE
WA STATE-INFORMATION SERVIC 2001040219 05/02/01 MSTEL-SCAN SERVICE
Bank Code: key
MCCLUNG, KATHY
Bank Code: key
CAFE PACIFIC CATERING INC
Bank Code: key
WRPA-WA REC & PARK ASSOC
Bank Code: key
MAY2-MAY4 05/09/01 CDA-REIM TRAVEL EXPENS
4684
4685
4686
4687
4688
4691
4703
4704
4706
4707
4708
4709
4710
4711
4713
4714
4715
4718
4719
4720
4721
4722
4723
4724
4726
4743
04/23/01 PKKFT-STORYBOOK THEATR
04/23/01 PKKFT-FWCPA MEETING
05/01/01 PKDBC-ARCH DIOCESE OF
0S/01/01 PKDBC-CTR FOR COMM CHG
05/01/01 PKDBC-PUGET SOUND ESD-
05/01/01 PKDBC-VA PUGET SOUND
05/02/01 PKDBC-WEYERHAEUSER TPO
05/02/01 PKDBC-AUBURN PUBLIC HE
05/02/01 PKDBC-SEATTLE CENTRAL
05/02/01 PKDBC-YOGA RETREAT
05/02/01 PKDBC-HOLY TRINITY CHU
05/02/01 PKDBC-WORLD VISION
05/02/01 PKDBC-OFFICE OF COMM D
05/02/01 PKDBC-CHARLES SCHWAB
05/02/01 PKDBC-ARC OF KING CNTY
05/02/01 PKDBC-WEYERHAEUSER INF
05/02/01 PKDBC-BON MARCHE
04/24/01 PKDBC-WCPCAN(ADD #4584
04/24/01 PKDBC-UNITED CHURCH OF
05/07/01 PKDBC-ARCH DIOCESE OF
04/23/01 PKDBC-PERSONALITY/HUMA
04/23/01 PKDBC-ADV PRACTICE NUR
04/23/01 PKDBC-ANTIOCH UNIVERSI
04/23/01 PKDBC-WORLD VISION
04/23/01 PKDBC-CREDIT:WEYERHAEU
05/09/01 MSGAC-INTERNET FORUM
PKA-SCHROD 04/20/01 PKA-CONF FEE:SCHRODER
DELI SMITH & CHOCOLATE JONE 2371
Bank Code: key
05/04/01 CM-LUNCH PLANNING MTG
12 49
3 822 77
2 056 87
1 040 98
78 61
43 08
33 20
5 925 22
1 241 33
731 O0
202 64
696 60
81 60
150 48
556 08
24 90
412 36
217 35
49 80
678 O0
350 88
833 98
58 30
400 08
363 80
401 64
473 15
97 O0
236 88
-175 44
114 78
125 00
12 .49
5,879 64
1,040 98
78 61
14 198 69
125 00
33.60 33.60
Page
D chklst Check List Page: 5
3[/14/2001 15:13:52 CITY OF FEDERAL WAY
Sheck Date Vendor Invoice Inv. Date Description Amount Paid Check Total
159983 05/1%/01 000475
Voucher:
159984 05/15/01 000503
Voucher:
159985 05/15/01 000504
Voucher:
159986 05/15/01 o0o514
Voucher:
159987 05/15/01 000533
Voucher:
159988 05/15/01 o0o555
Voucher:
i59989 0s/is/0i 000864
Voucher:
CUSTOM SECURITY SYSTEMS
Bank Code: key
ROYAL REPROGRAPHICS
Bank Code: key
174217 04/20/01 PKRLS-ALARM MONITORING 59.74 59.74
010274Z
ORIENTAL GARDEN CENTER
Bank Code: key
079485
WA STATE-STATE REVENUES
Bank Code~ key
APR 2001
PUGET SOUND SPECIALTIES INC 15968
Bank Code: key
CRISIS CLINIC
Bank Code: key
KING COUNTY PET LICENSE
Bank Code: key
04/30/01 PKC-PRINT:SKATE PK BID
04/30/01 PWS-STIHL SWITCH REPAI
05/11/01 MSF-REMIT STATE FEES
04/30/01 PKM-S200 MARKING CHALK
Ql:AG01-33 04/24/01 CDHS-TELEPHONE SERVICE
APR 2001
159990 05/15/01 000570 EAGLE TIRE & AUTOMOTIVE (DB 1009498
Voucher: Bank Code: key 1009772
1010399
1010403
1010406
;' 1010456
1010491
1010502
1010546
1010554
1010562
o-
1010596
1010620
1010624
05/08/01 MSF-REMIT KC PET FEES
03/09/01 PS-LOF:M68855
03/22/01 PS-LOF/SERP BELT:M4552
04/19/01 PS-LOF/BRAKES:M81532
04/20/01 PS-BULBS:M38742
04/20/01 PS-INSTALL HEADLAMPS
04/23/01 PS-TIRE REPAIR:M98432
04/24/01 PS-LOF:M22526
04/24/01 PS-BRAKES:M72934
04/27/01 PS-LOF/SERP BELT:M5219
04/27/01 PS-TIRES:M14318
04/27/01 PS-TIRE REPAIR:M12501
04/30/01 PS-WIPER BLADES:M85467
05/01/01 PS-SECURE WIRING:M4283
05/01/01 PS-LOF:M88569
203 95
34 25
61,034 39
351 11
1,000 O0
525 00
24 97
221 76
531 87
9 99
21 08
13 32
321 46
383 52
115 42
142 85
13 32
24 39
15 53
25 01
203 95
34 25
61,034 39
351 11
1,000 00
525 00
1,864.49
159991 05/15/01 000588
Voucher:
TACOMA PUBLIC UTILITIES
Bank Code: key
008-280-50 04/30/01 PKDBC-WATER SERVICE
005-224-60 05/30/01 PKDBC-WATER SERVICE
008-227-18 04/30/01 PKKFT-FIRE SPRINKLER
007-307-50 05/07/01 PKM-IRRIGATION:PALIS~
148 02
532 46
41 35
150 01
871. 84
159992 05/15/01 000602
Voucher:
159993 05/15/01 000618
Voucher:
PUGET SOUND INSTRUMENT CO I 409325
Bank Code: key 409324
UNITED HORTICULTURAL SUPPLY 7915747
Bank Code: key
159994 05/15/01 000630 LLOYD ENTERPRISES INC 53732
Voucher: Bank Code: key 53738
04/24/01 MSDP/PK-MOTOROLA RADIO
04/24/01 MSDP/PW-MOTOROLA RADIO
04/19/01 PKM-PEAT MOSS SUNGRO
04/17/01 PKM-GREENS MIX:STEEL L
04/18/01 PWS-TOPSOIL
646 44
700 69
846 54
864 90
32 09
1,347.13
846.54
Page: 5
chklst Check List Page: 6
)[/14/2001 15:13:53 CITY OF FEDERAL WAY
[beck Date Vendor Invoice Inv.Date Description Amount Paid Check Total
..................... [ .................................. ' .....................................................................
159994 05/15~01 000630 LLOYD ENTERPRISES INC (continued)
53737 04/17/01 PWS-TOPSOIL 32.09
53739 04/18/01 PWS-TOPSOIL 48.14
54003 ,. 05/04/01 PWS-MEDIUM BARK 15.03 992.25
159995 05/15/01 000644 MCPHERSON SUPPLY COMPANY 2001125 04/25 01 PKM-STATE FLAGS 1,039.18
Voucher: Bank Code: key 2001135 05/02 01 PKM-FLAGS 1,735.42 2,774.60
159996 05/15/01 000652 FWCCN Ql:AG01-39 04/15 01 CDHS-EMERGENCY SHELTER 2,500.00 2 500 00
Voucher: Bank Code: key
159997 05/15/01 000671 H D FOWLER COMPANY 986153 04/25/01 PKM-PVC PIPE/COUPLING 316.34
Voucher: Bank Code: key 988999 05/02/01 PKM-COMP COUPLING/ELL 215.73 532 07
159998 05/15/01 000705 OSBORNE INNOVATIVE PRODUCTS 0070545 05/07/01 PKM-FIELD BASES 648.23 648 23
Voucher: Bank Code: key
159999 05/15/01 000708 NRPA-NAT'L REC & PARK ASSOC 19735 04/30/01 PKA-AGENCY MEMBER DUES 450.00
Voucher: Bank Code: key 22646 04/30/01 PKA-MEMBER DUES:JAINGA 70.00 520.00
160000 05/15/01 000721 AMERICAN CONCRETE INC 0072227 04/16/01 SWM-CRUSHED ROCK 197.47
Voucher: Bank Code: key 0072202 04/13/01 SWM-CRUSHED ROCK 393.15
0071965 04/02/01 SWM-VEMICLE WEIGH 8.16
0072437 04/26/01 PWS-ACRYL SEAL 75.89
0072618 05/07/01 PWS-CONCRETE SUPPLIES 221.68
0072570 05/03/01 PWS-CONCRETE SUPPLIES 293.09
~ 0072512 05/01/01 PWS-CONCRETE SUPPLIES 218.96 1 408.40
1600'~1 05/15/01 000723 SOUND RESOURCE MGMT GROUP I FWP-008 04/30/01 PWSWR-SOLID WASTE/RECY 2,525~00 2 525.00
Voucher: Bank Code: key
160002 Q5/15/01 000730 ENTRANCO INC 32705 03/30/01 PWS-23RD AVE S 317TH/S 4,051.45 4 051.45
~oucher: Bank Code: key
160003 05/15/01 000750 TACOMA TENT & AWNING CO INC 17484-0 04/25/01 PKRCS-TENT REPAIR 311.28 311.28
Voucher: Bank Code: key
160004 05/15/01 000759 S & S WORLDWIDE, INC 3646328 04/21/01 PKRCS-RWB EVENT SUPPLI 302.20 302.20
Voucher: Bank Code: key
160005 05/15/01 000771 COSTCO/HRS USA 7300000209 04/26/01 MSF-MAR39-APR23 SUPPLI 1,774.79 1 774.79
Voucher: Bank Code: key
160006 05/15/01 000783 FEDERAL WAY DISPOSAL CO INC RECY EVENT 04/21/01 PWSWR-LITTER DISPOSAL 4,956.40 4 956.40
Voucher: Bank Code: key
; 2,500,00 2 500.00
160007 05/15/01 000787 AUBURN YOUTH RESOURCES Ql:AG0~-24 04/06/01 CDHS-TEEN DROP-IN CENT
Voucher: Bank Code: key
............................ ~ ......................................................... Page: 6
chklst Check List Page: 7
[/14/2001 15:13:53 CITY OF FEDERAL WAY
neck Date Vendor Invoice Inv.Date Description Amount Paid Check Total
160008 05/15JO1 000792 BARRY'S TRUCKING & LANDSCAP 0997 05/07/01 PKM-DELIVER BEAUTY BAR 195.84 195.84
Voucher:
160009 05/15/01 000799
Voucher:
160010 05/15/01 000854
Voucher:
Bank Code: key
JET CHEVROLET
Bank Code: key
CTCS445)6
04/24/01 MSFLT-LOF:M29937
37.53 37.53
D J TROPHY 204946A 04/24/01 MSC-PLAQUE/ENGRAVING S 39.82
Bank Code: key 204951A 04/25/01 PS-ENGRAVING SERVICES 445.80
204051A 04/30/01 PKM-TROPHIES:YOUTH COM 101~70
160011 05/15/01 000872 STAR LAKE GREENHOUSE INC 4892
Voucher: Bank Code: key
04/26/01 PKM-ANNUALS/PERENNIALS
04/25/01 MSFLT-MOWER PART#48401
160012 05/15/01 000874 MACHINERY COMPONENTS INC 85314
Voucher: Bank Code: key
209.19
587.32
209.19
67.88 67.88
160013 05/15/01 000920 PAPER DIRECT INC 1030413001 04/20/01 CDHS-BROCHURE PAPER 149.90
Voucher: Bank Code: key 3318151901 04/19/01 MSHR-BROCHURE SAMPLES 5.00
160014 05/15/01 000923 FURNEY'S NURSERY INC 2989
Voucher: Bank Code: key
5233631
160015 05/15/01 000938
Voucher:
160016 05/15/01 000991
Voucher:
PRYOR RESOURCES INC
Bank Code: key
CASCADE COFFEE INC
Bank Code: key
1600'{7 05/15/01 001004 MAILMEDIA INC 29696
Voucher: Bank Code: key
144.43
04/13/01 PKM-NURSERY PLANTS
05/01/01 MC-SEMINAR:HOW TO HAND
20218451 05/01/01 MSM&D-MTG COFFEE SUPPL 111.19
20218454 05/01/01 PKRLS-MTG COFFEE SUPPL 57.00
04/18/01 PKRCS-POSTAGE:SUMMER B
04/24/01 PS-CREDIT REPORTS
04/20/01 MSFLT-PRI WIRE
04/20/01 MSFLT-FUSES/STR LUGS
04/24/01 MSFLT-SPLASH GUARD
05/02/01 MSFLT-GREASE/GREASE GU
EQUIFAX CREDIT INFORMATION 3907232
Bank Code: key
GENUINE PARTS COMPANY 573780
Bank Code: key 573906
574561
576056
WWEE-WA WOMEN EMPLOY/EDUCAT Qi:AG01-19 03/28/01 CDHS-JOB READINESS TRA
04/21/01 MSFLT-RADIO REPAIR/LOF
04/21/01 MSFLT-REPAIR BEACON/LO
04/27/01 MSFLT-MOTOR VAC/SHOCKS
04/28/01 MSFLT-LOF:M38572
04/28/01 MSFLT-LOF:M79717
05/04/01 MSFLT-INSTL LIGHT BAR:
05/05/01 MSFLT-LOF:M26903
160018 D6/15/01 001046
Voucher:
160019 05/15/01 001052
Voucher:
160020 05/15/01 001121
Voucher:
Bank Code: key
EVERGREEN AUTO ELECTRIC INC 000587
Bank Code: key 000589
000625
000627
000630
000648
000658
149.00
4,394 .00
20 .15
20 .67
8 .02
7.61
39.65
4,775.61
129.15
117.56
275.97
32.50
32.50
875.89
32.50
160021 05/15/01 001131
Voucher:
154.90
144.43
149 O0
168 19
4,394 00
20 15
75.95
4,775.61
............................ -' ............................................................. Page: 7
chklst Check List Page: 8
[/14/2001 15:13:53 CITY OF FEDERAL WAY
heck Date Vendor Invoice Inv. Date Description Amount Paid Check Total
16oo21 05/15~1 oo1131
160022 05/15/01 001139
Voucher:
160023 05/15/01 001187
Voucher:
160024 05/15/01 001189
Voucher:
160025 05/15/01 001233
Voucher:
160026 05/15/01 001234
Voucher:
160~7 05/15/01 OO1241
Voucher:
160028 05/15/01 001259
Voucher:
16oo29 ~5/lS/Ol 001294
Voucher:
160030 05/15/01 001297
Voucher:
16oo31 05/15/01 oo13o7
Voucher:
160032 05/15/01 001431
Voucher:'
160033 05/15/01 001432
Voucher:
EVERGREEN AUTO ELECTRIC INC
RED WING SHOE STORE
Bank Code: key
TECHNOLOGY EXPRESS
Bank Code: key
PETTY CASH
Bank Code: key
A T & T BUSINESS SERVICE
Bank Code: key
000659
1836
107209
05/05/01 MSFLT-LOF:M22803
05/02/01 PKM-UNIFORM BOOTS/MURR
05/08/01 MSPS-COMPAQ P3/800Mhz,
010605 05/08/01 CM-REIM PETTY CASH
0510691538 04/15/01 MSTEL-LONG DISTANCE SV
0510645149 04/15/01 MSTEL-LONG DIST~2qCE SV
0584948549 04/13/01 MSTEL-LONG DISTANCE SV
0170142417 03/24/01 MSTEL-LONG DISTANCE SV
0170142417 04/24/01 MSTEL-LONG DISTANCE SV
0192199314 04/24/01 MSTEL-LONG DISTANCE SV
0510661494 04/28/01 MSTEL-LONG DISTANCE SV
0510714612 04/24/01 MSTEL-LONG DISTANCE SV
0510715657 04/24/01 MSTEL-LONG DISTANCE SV
0584942394 04/21/01 MSTEL-LONG DISTANCE SV
MCCARTHY CAUSSEAUX ROURKE I 9025-00M
Bank Code: key
37212
WEST COAST AWARDS
Bank Code: key
KING COUNTY CRIME VICTIMS F APR 2001
Bank Code: key
ECONOMIC DEVELOPMENT COUNCI 20028
Bank Code: key
FACILITY MAINTENANCE CONTRA 033044
Bank Code: key
DYNAMIC LANGUAGE CENTER LTD 120537
Bank Code: key
ICON MATERIALS INC
Bank Code: key
SMALL & SONS OIL, DON
Bank Code: key
16261
16634
16791
17057
200609
04/30/01 MSC-HEARING EXAMINER S
05/01/01 PKM-STAFF UNIFORMS
05/11/01 MSF-REMIT CRIME VICTIM
08/09/00 PWT-ANNUAL SPONSORSHIP
04/15/01 PKDBC-LANDSCAPE MAINT
05/01/01 MSHR-TRANSLATION SVCS
04/17/01 PWS-EMULSION
04/25/01 PWS-5/8% CRUSHED ROCK
04/27/01 SWM-CLASS B ASPHALT
05/03/01 PWS-CLASS B ASPHALT
04/20/01 PKM-STL LK ANNEX FUEL
32 50
143 34
851 00
151 18
20 93
58 05
16 16
32 58
32 64
1 8O
20 28
12 35
13 45
25 16
216 00
205 25
t 353 90
1 061 05
918 33
55 00
1,353 47
143 14
38.08
74 . 64
270.57
(continued)
1,528.57
143.34
851.00
151.18
233 40
216 00
205 25
1,353 90
1,061.05
918.33
55.00
1,609.33
270.57
Page
chklst Check List Page: 9
[/14/2001 15:13:53 CITY OF FEDERAL WAY
hock Date Vendor Invoice Inv.Date Description Amount Paid Check Total
SHERWIN-WILLIAMS CO
Bank Code: key
160034 05/15/01 001480
Voucher:
160035 05/15/01 001481
Voucher:
CH2M HILL NORTHWEST INC
Bank Code: key
0779-0
3265708.
3267255-7
160036 05/15/01 001612 POLLARD GROUP INC 52220
Voucher: Bank Code: key
16oo37 05/15/01 oo1618
Voucher:
160038 05/15/01 001630
Voucher:
SPEEDY AUTO & WINDOW GLASS
Bank Code: key
BLUMENTHAL UNIFORM CO INC
Bank Code: key
05/03/01 PKM-PAINT SUPPLIES
04/19/01 PWSCIP-PACIFIC HWY SO
04/26/01 PWS-S 312TH TO S 324TH
04/27/01 MSM&D-BUSINESS CARDS
26 44
39,388 72
85,037 20
295 49
26 .44
124,425.92
295.49
I048628
182785
184758-02
185076
187079
187748
184758-80
184133
187087
188627
187498
182766
184758-03
186232
187871
184126-01
182764
176715
176715-80
04/27/01 PS-WINDSHIELD REPAIR
04/20/01 PS-UNIFORM CLOTHING
04/20/01 PS-UNIFORM CLOTHING
04/20/01 PS-UNIFORM CLOTHING
04/20/01 PS-UNIFORM CLOTHING
04/19/01 PS-UNIFORM CLOTHING
04/20/01 PS-UNIFORM CLOTHING
04/18/01 PS-UNIFORM CLOTHING
04/18/01 PS-UNIFORM CLOTHING
04/30/01 PS-UNIFORM CLOTHING
04/30/01 PS-UNIFORM CLOTHING
04/27/01 PS-UNIFORM CLOTHING
04/27/01 PS-UNIFORM CLOTHING
04/27/01 PS-PEPPER SPRAY PENS
04/27/01 PS-UNIFORM CLOTHING
04/27/01 PS-UNIFORM CLOTHING
04/27/01 PS-UNIFORM CLOTHING
02/08/01 PS-UNIFORM CLOTHING
03/14/01 PS-CREDIT:INV 176715
305 29
293 06
166 30
23 84
100 00
51 90
32 64
10 32
100 00
9.79
234.90
266 02
35 80
216 51
26 11
117 77
94 70
824 60
-138 74
305.29
2,465 52
16oo39.~5/15/oi oo1652
Voucher:
160040 05/15/01 oo1715
Voucher:
ALLWEST UNDERGROUND INC
Bank Code: key
TRUGREEN-CHEMLAWN
Bank Code: key
au124714
997565
999248
999249
999250
999252
999256
999258
999259
999251
04/05/01 SWM-RENT GAS MONITOR,
04/23/01 PKCP-PESTICIDE SVCS
04/25/01 PKM-PESTICtDE SVCS
04/25/01 PKM-PESTICIDE SVCS
04/25/01 PKM-PESTICIDE SVCS
04/25/01 PKM-PESTICIDE SVCS
04/25/01 PK~M-PESTICIDE SVCS
04/25/01 PKM-PESTICIDE SVCS
04/25/01 PKM-PESTICIDE SVCS
04/25/01 PKM-PESTICIDE SVCS
53 31
663 68
92.48
87 04
52 22
103 36
569 02
118 59
244 80
54.40
53 31
1,985 59
160041 05/15/01 001793 MICROFLEX INC 00013029
Voucher: Bank Code: key
160042 05/15/01 001814 PARAMETRIX INC 03-40583
Voucher: Bank Code: key
05/04/01 MSA-TA.X AUDIT PROGRAM
04/26/01 PWSCIP-BPA TRAIL CORRI
75.82
75 82
1,566.03 1,566.03
Page: 9
chklst Check List Page: 10
[/14/2001 15:13:53 CITY OF FEDERAL WAY
neck Date Vendor Invoice Inv.Date Description Amount Paid Check Total
ACTION SERVICES CORPORATION 32486 04/18/01 PWS-STREET SWEEPING SV 4,802.00
Bank Code: key 32516 04/30/01 PWS-STREET SWEEPING SV 2,961.20
FEDERAL WAY SCHOOL DISTRICT SIF-APR 20 05/07/01 MSF-REMIT IMPACT FEES 2,710.00
16oo43 05/15701 001856
Voucher:
16oo44 o5/15/;1 oo18¢3
Voucher:
160045 05/15/01 001902
Voucher:
160046 05/15/01 001969
Voucher:
160047 05/15/01 001988
Voucher:
160048 05/15/01 001992
Voucher:
160049 05/15/01 001998
Voucher:
160050 05/15/01 001999
Voucher:
160q51 05/15/01 002073
Voucher:
160052 05/15/01 002204
youcher:
i60053 05/i5/0i 00235i
Voucher:
160054 05/15/01 002379
Voucher:
160055 05/15/01 0'02386
Voucher:
Bank Code: key
MYERS MASTER LAWN CARE 3335
Bank Code: key 3336
CODE PUBLISHING COMPANY INC 15578
Bank Code: key 15591
SERVICE LINEN SUPPLY
Bank Code: key
GOSNEY MOTOR PARTS
Bank Code: key
15597
15720
426/9524
5o3/5o43
002227
05/0i/0i PKM-LANDSCAPE MAINT SV
05/01/01 PKM-LANDSCAPE MAINT sv
04/23/01 MSC-FW CITY CODE
04/24/01 MSC-FW MUNICIPAL CODE
04/26/01 MSC-FW CITY CODE
05/04/01 MSC-FW CITY CODE BINDE
04/26/01 PKRLS-LINEN SERVICES
05/03/01 PKRLS-LINEN SERVICES
04/24/01 MSFLT-BATTERY CABLE
R W SCOTT CONSTRUCTION CO I 9:AG00-127 04/20/01 PWSCIP-S 320 ST/SR99 I
Bank Code: key
BANK OF AMERICA 9:R W SCOT 04/20/01 PWSCIP-5% RETAINAGE:RW
Bank Code: key
VIRGINIA MASON MEDICAL CENT L9~13-59
Bank Code: key EG0803401
WILBUR-ELLIS COMPANY 24-96910
Bank Code: key 24-96911
24-97343
24-97684
CASCADE MOBILE MIX CONCRETE 11879
Bank Code: key
PACIFIC TOPSOILS INC
Bank Code: key
04/28/01 MSHR-HEP SHOTS/STAFF
05/02/01 MSHR-DOT EXAM/PEDERSEN
04/13/0i PKM-FERTILIZERS
04/13/01 PKCP-FERTILIZER
04/24/01 PKCP-TEST & ANALYSIS
05/01/01 PKM-GRASS SEED/SOIL PR
04/26/01 PKM-CONCRETE
1,541.11
1,751.77
87.04
220.65
108.80
108.80
25.10
25.10
228.48
139,364 30
7,600 33
750 00
49 00
10.88
388 42
43 52
302 68
194 75
20832 01/18/01 SWM-SOIL/SOD DUMP FEES 71.16
23746 04/24/01 SWM-BRUSH DUMP FEES 157.50
23766 04/24/01 SWM-BRUSH DUMP FEES 157.50
23785 04/24/01 SWM-BRUSH DUMP FEES 157.50
23755 04/24/01 SWM-BRUSH DUMP FEES 157.50
23777 04/24/01 SWM-BRUSH DUMP FEES 157.50
23825 04/25/01 SWM~BRUSHDUMP FEES 157.50
7,763.20
2 710.00
3 292 . 88
525.29
50.20
228.48
139,364.30
7,600.33
799.00
745.50
194.75
1,016.16
· Page: i 0
PAWLAK, SUSAN MC-MAY~iST 05/01/01 MC-INTERPRETER:CA20585 70.00
Bank Code~ key CA2055~FW 05/07/01 MC-INTERPRETER:CA20554 35.00
CA20249FW 05/08/01 MC-INTERPRETER:CA20249 35.00 140.00
chklst Check List Page: 11
[/14/2001 15:13:54 CITY OF FEDERAL WAY
~eck D~a~e Vendor Invoice Inv. Date Description Amount Paid Check Total
160056 05/15201 002426 UNITED GROCERS CASH & CARRY 3218 05/04/01 PKRLS-JANITORIAL/CAN 0 99.24
Voucher: Bank Code: key 3064 05/03/01 PKRLS-NEON FLOOR CONE 21.81
2641 ,. 04/30/01 PKDBC-GUEST SUPPLIES 18.19
160057 05/15/01 002459
Voucher:
160058 05/15/01 002477
Voucher:
O'NEILL, STEPHEN L
Bank Code: key
HOME DEPOT
Bank Code: key
139.24
SPIRIT AWA 05/03/01 MSHR-SPIRIT AWARD 20.83 20.83
5062240 04/02/01 PKM-FLAT HOSE/7.5" TIE 9.63
4200899 04/03/01 PWS-FLASHLIGHT 21.72
2060203 04/05/01 PKCP-IRIGATION SUPPLIE 30.06
1050852 04/16/01 MC-DOORSADDLE/FAUCET K 48.10
9072207 04/18/01 MC-BATTERIES 2.87
4060187 04/23/01 SWM-SPRAY PAINT 14.59
4042243 04/23/01 PKM-PERENNIALS:TRIANGL 110.98
3201407 04/24/01 SWM-DRAWERSLID 18.47
2052039 04/25/01 SWM-4X4/1X6 SUPPLIES 20.04
2060527 04/25/01 PKM-IRRIGATION WIRE 43.47
160059 05/15/01 002534 ARBORSCD~N INC 1109 04/25/01
Voucher: Bank Code: key 1107 04/25/01
160060 05/15/01 002538 R W RHINE INC 11259 04/13/01
Voucher: Bank Code: key 11280 04/13/01
1600~1 05/15/01 002545
Voucher:
1600~2 05/15/01 002557
Voucher:
160063 Q6/15/01 002562
Voucher:
PACIFIC AIR CONTROL INC 62545 03/06/01
Bank Code: key CM2106 02/08/01
160064 05/15/01 002574
Voucher:
160065 05/15/01 002623
Voucher:
PETTY CASH FUND-PARKS MAINT 010559
Bank Code: key
INTERSTATE BATTERIES INC
Bank Code: key
319.93
PKM-TREE PRUNING SVCS
PKM-TREE REMOVAL SVCS
163.20
503.20 666.40
SWM-ASPHALT DISPOSAL F
PWS-ASPHALT DISPOSAL F
34.98
138.47 173.45
PKCHB-REPLACE T-STAT
PKRLS-CREDIT:HVAC SVCS
130.32
-0.01 130.31
160066 05/15/01.002664
Voucher:
05/04/01 PKM-REIM PETTY CASH 92.86 92.86
960739 04/23/01 PWSWR-RECY BATTERIES 93.00 93.00
GRAHAM & DUNN, P.C. 170460 04/12/01 LAW-LEGAL SVCS (SW356 518.00
Bank Code: key 170459 04/12/01 LAW-LEGAL SVCS (SW356 335.00
170726 04/18/01 LAW-LEGAL SVCS (SW356 17,452.81
OFFICEMAX CREDIT PLAN
Bank Code: key
18,305.81
FLEX-PLAN SERVICES INC
Bank Code: key
2564J107 04/17/01 PS-4DR FILE CABINET 141.43 141.43
31861 04/25/01 MSHR-FLEX PLAN ADM SVC 273.00 273.00
160067 05/15/01 002870 FREEWAY TRAILER SALES INC 002273 04/24/01
Voucher: Bank Code: key i
160068 05/15/01 002898 IACP PS-NORmAN
05/08/01
Voucher: Bank Code: key
MSFLT-MOUNTING BRACKET
69.54 69.54
PS-MEMBER DUES:NORMAN
100.00 100.00
Page: 11
chklst Check List Page: 12
~/14/2001 15:13:54 CITY OF FEDERAL WAY
~eck Date Vendor Invoice Inv. Date Description Amount Paid Check Total
160069 05/15 A o02924
Voucher:
160070 05/15/01 002985
Voucher:
160071 05/15/01 003043
Voucher:
160072 05/15/01 003109
Voucher:
160073 05/15/01 003129
Voucher:
160074 05/15/01 003130
Voucher:
160075 05/15/01 003157
Voucher:
160%7~ 05/15/01 oo3167
Voucher:
1600~7 05/15/01 003170
Voucher:
160078 ~/15/01 003204
Voucher:
160079 05/15/01 003210
Voucher:
160080 05/15/01 003211
Voucher:
160081 05/15/01 003275
Voucher:
160082 05/15/01 003374
Voucher:
160083 05/15/01 003399
Voucher:
ST PAUL, THE
Bank Code: key
ESRI INC
Bank Code: key
STEKLAR, OLEG K
Bank Code: key
WOODSTONE CREDIT UNION
Bank Code: key
AMS LASER SUPPLY
Bank Code: key
2001-05
312465
FBINAA WASHINGTON CHAPTER I PS-MORGAN
Bank Code: key
LES SCHWAB TIRE CTRS OF WA 194213
Bank Code: key 194216
195983
195985
195984
GP06300439 04/25/01 MSRM-CLAIM PYMT-CLARKE
90411513 04/30/01 MSGIS-ANNUAL MAINT FEE
CA14508FW 04/19/01 DC- INTERPRETER: CA14508
05/05/01 PS-LEASE CONTRACT
04/25/01 MSDP-PRINTER TONER
05/08/01 PS-MEMBER DUES :MORGAN
03/31/01 MSFLT~TIRES #48204A
03/31/01 MSFLT-DISMOUNT WHEELS
04/28/01 MSFLT-TIRES #48039
04/28/01 MSFLT-TIRES #48201
04/28/01 MSFLT-TIRES #48200B
NATIONAL ASSOC PARLIAMENTAR MSC-COURTN 05/10/01 MSC-MEMBERSHIP FEE
Bank Code: key
MODERN SECURITY SYSTEMS INC 28786
Bank Code: key FC 4621
TRUCKERS SUPPLY INC 973365
Bank Code: key
HOUGH BECK & BAIRD INC 3932
Bank Code: key
IRON MOUNTAIN/SAFESITE INC
Bank Code: key
INTOXIMETERS INC
Bank Code: key
KLINGELE, BRYAN
Bank Code: key
KVASNYUK, NIKOLAY
Bank Code: key
04/28/01 PKM-ALARM MONITORING S
04/28/01 PKM-ALARM MONITORING S
04/30/01 MSFLT-MUD FLAPS
05/01/01 PKC-GENL SURVEYING SVC
445026108 04/30/01 MSC-RECORDS STORAGE SV
0000000325 02/13/01 PS-BREATH TEST UNITS
SPIRIT AWA 05/03/01 MSHR-SPIRIT AWARD
APR10-N~AY1 05/01/01 MC-INTERPRETER SVC:4/1
4,164 10
5,940 00
35 00
1,792 00
522 02
65 00
397.30
71.68
430.57
1,041.78
268.87
55.00
32.46
2.00
27.20
1,675.49
600.23
1,146.82
20.83
220.00
4 164.10
5 940.00
35.00
1 792.00
522.02
65.00
2,210.20
55 00
34 46
27 20
1,675.49
600.23
1,146.82
20.83
220.00
Page: 12
chklst Check List Page: 13
/14/2001 15:13:54 CITY OF FEDERAL WAY
eck Date Vendor Invoice Inv.Date Description Amount Paid Check Total
160084 05/15/~1 003444
Voucher:
i6oo85 05/15/01 003472
Voucher:
i60086 05/i5/01 003500
Voucher:
i60087 05/i5/0i 003520
Voucher:
i60088 05/i5/0i 003521
Voucher:
160089 05/15/01 003534
Voucher:
i60090 05/i5/01 003564
Voucher:
160091 05/15/01 003565
Voucher:
160092 05/15/01 003572
Voucher:
i600.93 os/i5/oi 003645
Voucher:
160094 5/15/01 003694
Voucher:
160095 05/15/01 003704
Voucher:
160096 05/15/01 003707
Voucher:
160097 05/15/01 003837
Voucher:'
160098 05/15/01 O03841
Voucher:
160099 05/15/0i 003846
Voucher:
WEST CAMPUS CLEANERS
Bank Code: key
DAY WIRELESS SYSTEMS INC
Bank Code: key
WESCOM COMMUNICATIONS
Bank Code: key
PHUNG, NOVA C
Bank Code: key
WILSON, GREG
Bank Code: key
HALL, PAM
Bank Code: key
CLARY, JOHN
Bank Code: key
BEL CUSTOM CLEANERS (DBA)
Bank Code: key
TUCKER, CURTIS
Bank Code: key
APR2-APR30 04/30/01 PS-UNIFORM CLEANING
ii2386.. 04/25/01 PS-RADIO REPAIR #800
11039 05/01/01 PS-CALIBRATE RADAR SYS
CA1844SFW 05/07/01 MC-INTERPRETER:CA18445
JAN15-MAY3 05/09/01 MSHR-EDUCATION ASSISTA
SPIRIT AWA 05/03/01 MSHR-SPIRIT AWARD
SPIRIT AWA 05/03/01 MSHR-SPIRIT AWARD
1607 05/01/01 PS-UNIFORM DRY CLEANIN
SPIRIT AWA 05/03/01 MSHR-SPIRIT AWARD
05/07/01 PKDBC-JANITORIAL MAINT
05/07/01 PKDBC-JANITORIAL MAINT
05/07/01 PKDBC-JANITORIAL MAINT
05/07/01 PKDBC-JANITORIAL MAINT
04/20/01 PKRCS-PAINTING SERVICE
SPIRIT AWA 05/03/01 MSHR-SPIRIT AWARD
PS-APR 4TH 04/30/01 PS-REIMB:SHOE ALLOWANC
000F6588V1 04/28/01 PS-DELIVERY SERVICES
04/23/01 PWSWR-PORTABLE TOILET
05/01/01 PKM-SANICAN SERVICE
05/08/01 Ps-REID SEMINAR CLASS
A~ERICAN JANITORIAL SERVICE 1497-1502
Bank Code: key 1504
1505
1503
TODD ROBINSON PAINTING INC 99915
Bank Code: key
STRAY, JOHN
Bank Code: key
LANDON, JASON D
Bank Code: key
UNITED PARCEL SERVICE
Bank Code: key
TEMPORARY STORAGE OF WA INC 2855
Bank Code: key 2863
JOHN E REID & ASSOCIATES IN 6822
Bank Code: key
714 47
233 70
54 40
100 00
585 60
20 83
20 83
2,306 56
20 83
3,048 15
893.00
475 00
1,672 00
1,290 17
20 83
97 02
6 38
60,75
378.50
1,100.00
714.47
233.70
54 .40
100,00
585.60
20.83
20.83
2 306.56
20.83
6 088.15
1 290.117
20.83
97.02
6 .38
439 .25
1,100.00
Page: 13
chklst Check List Page: 14
[/14/2001 15:13:54 CITY OF FEDERAL WAY
leck ~ate Vendor Invoice Inv. Date Description Amount Paid Check Total
16o1oo 05/15711 oo3898
Voucher:
i60ioi os/is/~i 003948
Voucher:
160102 05/15/01 003970
Voucher:
160103 05/15/01 003981
Voucher:
i60i04 05/i5/0i 004004
Voucher:
160i05 05/15/01 004052
Voucher:
RADIO COMMUNICATION SERVICE 300180 04/30/01 MSTEL-RADIO SERVICES
Bank Code: key
EDGEWOOD FIREPLACE SHOP INC 17418 04/10/01 PWS-EQUIPMENT REPAIRS
Bank Code: key
BOTKIN, DELORES FEB21-MAR1 04/16/01 PS-DNA BLOOD DRAWS:INV
Bank Code: key
STRAFFORD PUBLICATIONS INC 729773 03/23/01 MSHR-1 YR SUBSCRIPTION
Bank Code: key
PACIFIC COAST FORD INC PS-MAY 200 05/11/01 PS-LEASE CONTRACT
Bank Code: key
LAW ENFORCEMENT EQUIPMENT D 03040101 03/04/01 PS-BDU COATS
Bank Code: key 03300104 03/30/01 PS-AUDIO AMPLIFIER/SVC
04300105 04/30/01 PS-FIRST DEFENCE OC SP
SPIRIT AWA 05/03/01 MSHR-SPIRIT AWARD
2 988 . 50
82.54
2,988.50
82.54
83.00 83.00
437.00 437.00
1 532 97
67 87
379 75
274.51
160106 05/15/01 004056 MACGILLIVARY, JOHN 31.25
Voucher: Bank Code:. key
i60i07 05/15/01 004093
Voucher:
i60z~% 05/i5/0i 004i28
Voucher:
QWEST INTERPRISE
Bank Code: key
160109 05/15/01 004200
Voucher:
i6oiio %~/i5/oi oo42~3
VOucher:
D08-6046-0 04/19/01 MSTEL-DATA COMM LINES
MINUTEMAN PRESS INTERNATION 4002
Bank Code: key
STIEBEN, JOHN
Bank Code: key
COMPUMASTER 6072919
Bank Code: key 6072922
ABT TOWING OF FEDERAL WAY I 36579
Bank Code: key
BEACON BALLFIELDS
Bank Code: key
JOSEPH FOUNDATION, THE
Bank Code: key
WORLD VISION INC
Bank Code: key
FEDERAL WAY MIRROR
Bank Code: key
04/24/01 PKRCS-SUMMER CAMP FLYE
SPIRIT AWA 05/03/01 MSHR-SPIRIT AWARD
04/25/01 PS-ACCESS WORKSHOP
04/26/01 PS-EXCEL COURSE
04/08/01 PS-TOWING SERVICES
335044 04/27/01 PKM-BALLFIELD BASES/MA
334907 04/25/01 PKM-PITCHING RUBBER
Qi:AG01-14 04/15/01 CDHS-NOYES TRA~SITIONA
Ql:AG01-23 04/10/01 CDHS-KIDREACH
002960 04/11/01 CDPL-NOTICE:GOLDEN WOK
002961 04/11/01 CDPL-NOTICE:AT&T WIREL
160111 05/15/01 004234
Voucher:
160112 05/15/01 004238
Voucher:
i60ii3 05/i5/01 004245
Voucheri'~
160114 05/15/01 004265
Voucher:
457.43
1 125.97
20 83
399 00
99 00
156 94
2,612 50
231 42
733 63
2,333 00
249.30
138.50
i6oiis os/is/oi 004270
Voucher:
1,532.97
722.13
31.25
457.43
1,125.97
20.83
498.00
156.94
2,843 . 92
733 . 63
2,333.00
Page: 14
_-hkls% Check List Page: 15
/14/2001 15:13:54 CITY OF FEDERAL WAY
eck D'ate Vendor Invoice Inv. Date Description Amount Paid Check Total
160115 05/15~D1 004270
160116 05/15/01 004315
Voucher:
FEDERAL WAY MIRROR
BRENT'S AL'IGNMENT & REPAIR
Bank Code: key
160117 05/15/01 004317
Voucher:
160118 05/15/01 004359
Voucher:
160119 05/15/01 004366
Voucher:
i601~0 05/15/Ol 004~31
*VOIDS.* Voucher:
160121 05/15/01 004431
Voucher:
002984
002993
003001 ..
002967
002992
002999
002991
002951
002932
002918
003000
001771
001818
001857
RITZ CAMERA ONE HOUR PHOTO
Bank Code: key
CENTURY SQUARE SELF-STORAGE 2926
Bank Code: key
FLOYD EQUIPMENT COMPANY DBA 13567
Bank Code: key 13285
MADRONA PLANNING DVLPMT SVC
Bank Code: key
MADRONA PLANNING DVLPMT SVC 00002350
Bank Code: key 00002337
00002338
00002340
00002341
00002342
00002343
00002344
00002345
00002346
00002347
00002349
00002351
00002353
00002354
00002355
04/14/01 CDPL-NOTICE:PALISADES
04/18/01 CDPL-NOTICE:SAVON DRUG
04/21/01 CDPL-NOTICE:MOONEY SET
04/08/01 MSHR-JOB ADVERTISEMENT
04/18/01 MSHR-AD:DEPUTY DIR-CDS
04/21/01 MSHR-kD:BLOCK GRANT CO
04/18/01 PWSWR-AD:SPEC RECY EVE
04/07/01 PWSCIP-RFB01-102:23RD
03/31/01 PWSCIP-RFB01-102:23RD
03/24/01 PWS-RFB01-104:2001 ASP
04/21/01 MSC-ORDINANCE 01-387
04/20/0i MSFLT-POWER RELAY/TOW/
04/27/01 MSFLT-TRANS SWITCH:M77
05/04/01 MSFLT-ALIGN/LOF:M45441
1026071330 04/22/01 PS-PHOTO SUPPLIES/SVC
(continued)
138.50
138.50
138.50
166.20
166.20
166.20
83.10
145.80
253.00
243.00
55.40 2,082.20
133.61
312.26
146 07
5 76
591 . 94
5.76
04/15/01 PWSWR-STORAGE FEE E020
755 16
755.16
04/17/01 SWMM-PIPE
03/30/01 PKM-STEEL
99.84
756 25
856.09
0 O0
04/26/01 CDPL-MISC CODE AMENDME
04/26/01 CDPL-PLN EXP REV:NEW H
04/26/01 CDPL-PLAN EXP REV:CAPI
04/26/01 CDPL-PLN REV:DASH PT T
04/26/01 CDPL-PLAN EXP REV:DEVR
04/26/01 CDPL-PLN REV:FW CORP C
04/26/01 CDPL-PLAN EXP REV:E CA
04/26/01 CDPL-PLN EXP REV:FRITO
04/26/01 CDPL-PLAN EXP REV:GOLD
04/26/01 CDPL-PLN REV:KELLER SU
04/26/01 CDPL-PLN EXP REV:STATI
04/26/01 CDPL-PLN REV:QUADRANT
04/26/01 CDPL-PLN EXP REV:PAVIL
04/26/01 CDPL-PLN REV:RESIDENTI
04/26/01 CDPL-PLN REV:SAVON DRU
04/26/01 CDPL-PLN EXP REV:ST FR
0000233,9 04/26/01 CDPL-PLN REV:COTTAGES/
00002352 04/26/01 CDPL-MISC CODE AMENDME
00002348-1 04/26/01 CDPL-PLN EXP REV:PAVIL
0000234!8-2 04/26/01 CDPL-EXP REV:PALISADES
430 20
60 O0
87 78
148 50
153.78
379.50
33.00
351.78
802.56
21.78
264 O0
2,652 54
500 40
88 44
1,287 00
710 16
571 56
1,045 20
650 10
132
10,370.28
chklst Check List Page: 16
'/14/2001 15:13:54 CITY'OF FEDERAL WAY
~eck D~te Vendor Invoice Inv. Date Description Amount Paid Check Total
i60i22 05/157~i 004442
Voucher:
160123 05/15/01 004481
Voucher:
160124 05/15/01 004594
Voucher:
i60i25 05/i5/0i 004599
Voucher:
160126 05/15/01 004600
Voucher:
160127 05/15/01 004659
Voucher:
160128 05/15/01 004669
Voucher:
160129 05/15/01 004690
Voucher:
i6oi~O os/is/oi 00470i
Voucher:
160131 05/15/01 004710
Voucher:
CRAWFORD, GARY
Bank Code: key
INTERSCAPES INC
Bank Code: key
LIM, VANNARA S
Bank Code: key
GOLF LDHqDSCAPING INC
Bank Code: key
COLUMBIA STATE BANK
Bank Code: key
SPIRIT AWA 05/03/01 MSHR-SPIRIT AWARD
20.83 20.83
2714 05/01/01 PKCHB-PLD~NT MAINTENA/~C 136.00 136.00
04/12/01 MC-INTERPRETER:CA18957
04/24/01 MC-INTERPRETER:CA19772
05/01/01 MC-INTERPRETER:CA18957
CA18957FW
CA19776FW
CA18957FW
i:AG01-050 04/26/0]. PWS-BPA TRAIL CORRIDOR
i:GOLF LAN 04/26/01 PWS-5% RETAINAGE:GOLF
04/26/01 MC-PRINT:NOTICE OF CAS
KAYE-SMITH BUSINESS GRAPHIC 382981
Bank Code: key
8498340160 04/27/01 MSGAC-DMX MUSIC SVC
AT&T BROADBAND
Bank Code: key
FEDERAL WAY NUTRITION SERVI TJFWHSDEC0 05/02/01 PS-LUNCH:OFFICER PATRO
Bank Code: key
0002682579 03/25/01 MSTEL-CELLULAR AIRTIME
0002682579 04/25/01 MSTEL-CELLULAR AIRTIME
NEXTEL COMMUNICATIONS
Bank Code: key
01-3383
01-3391
01-3427
01-3428
01-3430
01-3437
01-3454
04/30/01 PS-PHOTO SVC/SUPPLIES
04/30/0i PS-PHOTO SVC/SUPPLIES
05/03/01 PS-PHOTO SVC/SUPPLIES
05/03/01 PS-PHOTO SVC/SUPPLIES
05/03/01 PS-PHOTO SVC/SUPPLIES
05/04/01 PS-PHOTO SVC/SUPPLIES
05/08/01 PS-PHOTO SVC/SUPPLIES
VISIONS PHOTO LAB & STUDIO
Bank Code: key
105.00
115.00
115.00
36,007.37
1,895.13
1,291 99
65 00
141 05
1, 764 84
1,419 20
73 00
2 18
47 87
16 97
112 17
6.96
85 08
335.00
36,007.37
1,895.13
1,291.99
65.00
141.05
3,184.04
344.23
160132 05/15/01 004721
Voucher:
160133 05/15/01 004811
Voucher:
23,661 37
246 91
160134 05/15/01 004827 31.25
Voucher:
SMOKEY POINT SALES & SERVIC 41382
Bank Code: key
SEATTLE STERLING MACK SALES CS94426
Bank Code: key
GIGER, JOHN
Bank Code: key
INPRINT PRINTING COMPANY
Bank Code: key
04/i8/01 MSFLT-GMC SAFARI VD2W
05/07/01 MSFLT-LAMPS
SPIRIT AWA 05/03/01 MSHR-SPIRIT AWARD
12891 05/03/01 MSHR-FOREIGN BUS CARDS
160135 05/15/01 004834
Voucher:
424.32
23,661.37
246.91
31.25
424.32
Page: 16
hklst Check List Page: 17
14/2001 15:13:54 CITY OF FEDERAL WAY
~ck D'ate Vendor Invoice Inv. Date Description Amount Paid Check Total
,60136 05/15~D1 004840 EVAC-EMERGENCY VEHICLE 99966 04/23/01 PS-ADJUST SPOT LIGHT # 112.51
Voucher: Bank Code: key 99970 04/26/01 PS-REPAIR SPOTLIGHT 32.55
99979 04/30/01 PS-REPL CIRCUIT BREAKE 69.22
99983 .. 05/01/01 PS-MICROPHONE REPAIR 59.68
160137 05/15/01 004849
Voucher:
160138 05/15/01 004854
Voucher:
160139 05/15/01 004865
Voucher:
16o140 05/15/01 004866
Voucher:
160141 05/15/01 004889
Voucher:
160142 05/15/01 004907
Voucher:
16o1'5.3 o5/15/Ol 004977
.... Voucher:
160144 05/15/01 005019
Voucher:
160145 ~/15/01 005079
Voucher:
160146 05/15/01 005095
Voucher:
160148 05/15/01.005100
Voucher:'
160149 05/15/01 005132
Voucher:
SAM'S JANITORIAL SERVICE &, 52270
Bank Code: key 52259
53023
52263
160150 05/15/01 005145
Voucher:
MURRAY, LARRY
Bank Code: key
04/30/01 PKCHB-TOWELS/BATH TISS
04/27/01 PKCP-TISSUE/CAN LINERS
05/02/01 PKDBC-FLOOR MATS
04/30/01 MC-MULTI-FOLD TOWELS
FLAGS A' FLYING LLC
Bank Code: key
190.77
291.54
188.01
52.06
JAN8-MAR6 05/02/01 PS-REIMB:TUITION FEES 233.60
273.96
722.38
233.60
5592 05/02/01 PKM-BRASS SWIVEL SNAPS 155.31 155.31
BRIM TRACTOR COMPANY INC 36458
Bank Code: key 36501
36791
03/28/01 MSFLT-BULKHEAD FITTING
03/28/01 MSFLT-FITTINGS
04/09/01 MSFLT-CR:36458/36501
04/25/01 PS-CRIME SCENE INV COU
05/07/01 PS-REPORT WRITING SKIL
VAN METER & ASSOCIATES INC 00-2356
Bank Code: key 00-2392
37.07
17.01
-23.28
SOUTHERN POLICE INSTITUTE
Bank Code: key
95.00
95.00
40.00
PS-OSBORNE 05/07/01 PS-MEMBER DUES:OSBORNE
BLIMPIE SUBS & SALADS
Bank Code: key
30.80
190.00
40.00
3512 05/01/01 CC-FOOD:5/1/01 MEETING 55.84 55.84
223.05
102.28
20.83
325.33
20.83
31.25 31.25
UNITED RENTALS NORTHWEST IN 17545258-0 04/25/01 PKM-TRENCHER RENTAL
330.08
Bank Code: key 17390863-0 04/18/01 SWM-EQUIPMENT RENTAL
ANDERSON, SHELLY SPIRIT AWA 05/03/01 MSHR-SPIRIT AWARD
Bank Code: key
LYBECK, BRIAN SPIRIT AWA 05/03/01 MSHR-SPIRIT AWARD
Bank Code: key
160147 05/15/01 005098 BIG O TIRES 4 LESS & AUTO S 235468 04/19/01 PS-LOF/WIPER BLADE:M18 54.22
Voucher: Bank Code: key 6674 04/26/01 PKRCS-TENT REPAIR 54.40
WARTER, SANDRA MAY6-MAY9 05/11/01 MC-REIM DMCMA CONF EXP
Bank Code: key
BELLI, BRIAN JAN3-MAR12 04/20/01 PS-REIMB:CAREER DEV CL
Bank Code: key I
MOBY'S WATER TRUCK SERVICE 010406~
04/25/01
PWSWR- VACUUM
TRUCK
SVC
Bank Code: key
108.62
330.08
Page: 17
140 . 00 140. O0
230.67 230.67
chklst Check List Page: 18
~/14/2001 15:13:55 CITY OF FEDERAL WAY
.eck DAte Vendor Invoice Inv. Date Description Amount Paid Check Total
i6oi5i o5/157~i oos2o8
Voucher:
160152 05/15/01 005231
Voucher:
160153 05/15/01 005253
Voucher:
i60i54 05/15/01 005254
Voucher:
160155 05/15/01 005256
Voucher:
i60i56 05/15/01 005284
Voucher:
160157 05/15/01 005287
Voucher:
i60i~ o5/is/oi 0053i2
Voucher:
160159 05/15/01 005322
Voucher:
i60i60 ~/is/oi 005339
'VOID*~ Voucher:
160161 05/15/01 005339
Voucher:
FIRST USA FINANCIAL SERVICE CM-BRIGGS 04/30/01 CM-APRIL VISA CHARGES
Bank Code: key MACGILLIVR 04/30/01 SWM-APRIL VISA CHARGES
CDA-LYL~ 04/30/01 CDA-APRIL VISA CHARGES
MSDP-PETIT 04/30/01 MSDP-APRIL VISA CHARGE
PKM-REUTER 04/30/01 PKM-APRIL VISA CHARGES
IOS CAPITAL INC
Bank Code: key
U S BANCORP
Bank Code: key
U S BANCORP
Bank Code: key
MCGEE, BOBBIE
Bank Code: key
KAMIYA, JOHN
Bank Code: key
51542475 04/27/01 MSM&D-COPIER RENTAL
MSF-APR CH 05/07/01 MSF-APRIL VISA CHARGES
PS-APR CHG 05/07/01 PS-APRIL VISA CHARGES
CA10771FW 04/23/01 DC-INTERPRETER:CA10771
SPIRIT AWA 05/03/01 MSHR-SPIRIT AWARD
AMERICALL COMMUNICATIONS & D6416
Bank Code: key D6416
D6417
ORTA, SCOTT
Bank Code: key
HOLIDAY INN HOTEL & SUITES
Bank Code: key
LOWE'S HIW INC
Bank Code: key
LOWE'S HIW INC
Bank Code: key
04/01/01 SWM-AFTER HR CALL-OUT
05/01/01 SWM-AFTER HR CALL-OUT
05/01/01 PKM-AFTER HR CALL-OUT
PS-MAR 17T 04/29/01 PS-REIMB:SHOE ALLOWANC
3437
05/02/01 PS-VOLUNTEER RECOGNITI
0024085859 03/26/01 PS-SECURITY BOLTS
0024085858 03/26/01 SWM-CHROME TAPE/FIBERG
0024088860 03/29/01 PS-SCREEN KIT/SHELF/HO
0024092862 04/02/01 PS-CREDIT:002408886033
0024088860 03/29/01 MSDP-SURGE PROTECTORS/
0024089860 03/30/01 PWS-CABLE/ALUM FERRULE
0024094862 04/04/01 PWS-DONUT PRO 4 LINE
0024094863 04/04/01 PWS-CASORON GRANULES/M
0024094862 04/04/01 PWS-CASORON GRANULES/E
0024096863 04/06/01 PKDBC-SWIVEL IND CST/D
0024102866 04/12/01 PKM-ADAPTER
0024102~66 04/12/01 PWS-FORGED WIRE ROPE
0024107~68 04/17/01 PKCP-PEAT MOSS/GALV WI
0024107868 04/17/01 PKCP-CR:002410786861
80.00
315.02
35.00
197.94
643.21
2,445.81
4, 000.66
2,042.08
40.00
20.83
111.50
104.00
96.75
100.00
1,347.85
0.00
12.32
24.88
97.13
-36.46
73.02
15.29
9.77
72.26
61.13
56.74
4.31
32,92
53.05
-25.85
1,271.17
2,445.81
4,000.66
2,042.08
40.00
20.83
312.25
100.00
1,347.85
Page: 18
chklst Check List Page: 19
/14/2001 15:13:55 CITY OF FEDERAL WAY
.eck DAte Vendor Invoice Inv. Date Description Amount Paid Check Total
160161 05/15/Q1 005339 LOWE'S HIW INC (continued)
~ 0024107868 04/17/01 PKCP-PEAT MOSS
0024106868 04/16/01 PKM-WELDED WIRE/T-POST
160162 05/15/01 005340
Voucher:
160163 05/15/01 005351
Voucher:
160164 05/15/01 005369
Voucher:
16Olf5 O5/lS/Ol oo8388
Voucher:
SENIOR SERVICES OF SEATTLE
Bank Code: key
B & B AUTO PARTS
Bank Code: key
160166 05/15/01 008392
Voucher:
160167 05/15/01 005399
Voucher:
160168 05/15/01005421
Voucher:
160169 05/15/01 005427
Voucher:
002410%~68 04/17/01 PS-DISP COVERALLS
0024107868 04/17/01 PKM-METAL WHEEL/HOOKS/
0024108869 04/18/01 MSDP-PADLOCK/HASP
0024108869 04/18/01 PWS-MIRACLE-GRO
0024111870 04/21/01 PKM-SEALNT/GERANIUMS/A
0024113871 04/23/01 MSDP-KWIK CLIP/SURGE P
0024093862 04/03/01 PKCP-COUPLING/RISERS/G
0024100865 04/10/01 PWS-SAFETY GLASSES/TOO
0024101866 04/11/01 PKKFT-DOOR WEDGES
0024109869 04/19/01 PWS-TREE FALL ROPE
0024115872 04/25/01 PWS-DRILL BIT/WEDGE AN
0024087859 03/28/01 PS-VEHICLE SUPPLIES
PKRLS~APR 05/09/01 PKRCS-SR LUNCH PROGRAM
888956 04/21/01 PWSWR-10 QT DRAIN
SALVATION ARMY/KING CNTY FU 0000000004 04/05/01 PS-ADVISORY BOARD LUNC
Bank Code: key 0000000004 04/06/01 PS-ADVISORY BOARD LUNC
PURE WATER CORPORATION
Bank Code: key
0000000004 04/05/01 PS-ADVISORY BOARD LUNC
140505
139734
140539
140524
139694
140558
139720
139700
139680
10329428
CA20219FW
WAYNE INVESTIGATIONS 0010
Bank Code: key
DYNA SYSTEMS
Bank Code: key
BARGER, KENNETH
Bank Code: key
TRANSMISSION REPLACEMENT CO 0075692~
Bank Code: key
04/30/01 PS-BOTTLED WATER/COOLE
04/30/01 PKRCS-WATER/COOLER REN
04/30/01 PKRLS-WATER/COOLER REN
04/30/01 PKM-WATER/COOLER RENTA
04/30/01 PKCP-WATER/COOLER RENT
04/30/01 MC-WATER/COOLER RENTAL
04/30/01 PKCHB-BOTTLED WATER
04/30/01 PKDBC-WATER/COOLER REN
04/30/01 PKKFT-WATER/COOLER REN
05/08/01 CDB-LEGAL PROCESS SERV
04/19/01 PKM-NUTS,BOLTS,SCREWS
04/23/01 MC-INTERPRETER:CA20219
04/24/01 PS-TRANSMISSION SVC
29.76
53.14
85.50
144.65
5.28
7.12
117.30
41.65
36.73
21.50
11.84
44.61
13.47
39.24
522.02
380.26
20 00
20 00
20 00
230 34
7 50
13 93
13 90
2 18
23 56
192 95
84 51
9 61
380 O0
513 91
1,102.30
522.02
380.26
60.00
578.48
380.00
513.91
40.00 40.00
1,517.76 1,517.76
Page: 19
chklst Check List Page: 20
/14/2001 15:13:55 CITY OF FEDERAL WAY
eck D~te Vendor. Invoice Inv. Date Description Amount Paid Check Total
160170 05/15/A0~ 005432
Voucher:
160171 0S/15/01 005500
Voucher:
160172 05/15/01 005534
Voucher:
160173 05/15/01 005539
Voucher:
160174 05/15/01 005565
Voucher:
160175 05/15/01 005602
Voucher:
160176 05/15/01 005645
Voucher:
160177 05/15/01 005650
Voucher:
160178 05/15/01 005656
,~ Voucher:
1601~.9 05/15/01 005664
Voucher:
160180 05/15/01 005667
V.o~cher:
16o181 05/15/01 oo5668
Voucher:
160182 05/15/01 005674
Voucher:
160183 05/15/01 005682
Voucher:
160184 05/15/01'005697
Voucher:
160185 05/15/01 005703
Voucher:
NEIFFER, GARY
Bank Code: key
CAMP FIRE BOYS & GIRLS
Bank Code: key
THOMAS, RYAN
Bank Code: key
SEMISI-TUPOU, VAIVAO
Bank Code: key
WELCOME COMMUNICATIONS
Bank Code: key
SPRINGWOOD ASSOCIATES
Bank Code: key
BERTUCCI, MICHAEL
Bank Code: key
M & B FENCE COMPANY
Bank Code: key
JIM'S DETAIL SHOP
Bank Code: key
WHITMAN, FRANK
Bank Code: key
KEVCO CARPETS ETC
Bank Code: key
SPIRIT AWA 05/03/01 MSHR-SPIRIT AWARD
2354 .. 04/16/01 PKRCS-YOUTH CLASSES
SPIRIT AWA 05/03/01 MSHR-SPIRIT AWARD
CA15538FW 04/24/01 MC-INTERPRETER:CA15538
925 04/27/01 MSDP/PK-CELL ~HDAPTER
10902 05/04/01 PKC-CELEBRATION PK MIT
PS-MAR 30T 05/01/01 PS-REIMB:SHOE ALLOWANC
PKM-MAY 2N 05/02/01 PKM-FENCE REPAIR
10145F 03/21/01 PS-CLEAN VEHICLE ~512
30399F 05/02/01 PS-DETAIL SVC #600
SPIRIT AWA 05/03/01 MSHR-SPIRIT AWARD
PKRLS-APR 04/23/01 PKRLS-INSTALL CARPETS
LAW OFFICES OF DESMOND KOLK FEB20-MAR2 04/02/01 LAW-PUBLIC DEFENSE SVC
APRS-APR12 05/02/01 LAW-PUBLIC DEFENSE SVC
CA20259FW 05/01/01 MC-INTERPRETER:CA20259
CA19925FW 05/08/01 MC-INTERPRETER:CA19925
1886 04/18/01 PS-AGENCY FERRANIA FIL
1874B
03/01/01 PWS-UNIFORM OVERALLS:P
083203
083209
05/01/01 PKRCS-PROGRAM SUPPLIES
05/07/01 PKRCS-PROGRAM SUPPLIES
Bank Code: key
MERCADO, ANNA M
Bank Code: key
PLF INC
Bank Code: key
WORK-SPORTS & OUTDOORS
Bank Code: key
SAFEWAY STORE #3501
Bank Code: key
31 25
112 00
31 25
120 00
11 72
1,624 70
65 O6
380 80
13 58
172.99
31.25
31 .25
112.00
31.25
120.00
11.72
1,624.70
65.06
380.80
186 .57
31 .25
3,599.19 3,599.19
1 200.00
600.00 1,800.00
35.00
52.50 87.50
159.64 159.64
27.04 27.04
13.96
31.79 46.75
Page: 20
Check List Page: 21
chklst CITY OF FEDERAL WAY
/14/2001 15:13:55
eck D~te Vendor Invoice Inv~Date Description Amount Paid Check Total
~ ~5/15~Q1 005704 CASCADE ELEVATOR COMPANY 2353 04/30/01 PKRCS-ELEVATOR MAINT S 141.44
Voucher: Bank Code: key 2358 04/30/01 PKCHB-ELEVATOR SERVICE 282.88 424.32
ARCH WIRELESS HOLDINGS INC K616383~E 05/02/01 MSTEL-PAGER LEASE
Bank Code: key
NOTEWORTHY MUSIC DBA M-PACT PKKFT-MAY 05/09/01 PKKFT-VOCAL CONCERT:5/
Bank Code: key
OUTCOMES BY LEVY APR1-APR30 04/30/01 CM-LEGISLATIVE LOBBYIS
Bank Code: key
CTC ACCESSORIES INC 5050 04/17/01 PWS-VESTS, JACKETS, PA
Bank Code: key
KOREAN WOMEN'S ASSOCIATION Qi:AG01-15 04/12/01 CDHS-DOMESTIC VIOLENCE
Bank Code: key
WASHINGTON TOXICS COALITION 030lA 03/30/01 PWSWR-ALTERNATIVES NEW
Bank Code: key
SAGHALIE JUNIOR HIGH SCHOOL READERBOAR 05/01/01 pKA-READERBOARD CONTRI
160187 05/15/01' 005715
Voucher:
160188 05/15/01 005716
Voucher:
160189 05/15/01 005741
Voucher:
160190 05/15/01 005748
Voucher:
160191 05/15/01 005773
Voucher:
160192 05/15/01 005816
Voucher:
160193 05/15/01 005818
Voucher:
160194 05/15/01 005821
Voucher:
1601~5 05/15/01 005822
Voucher:
160196 05/15/01 005824
~ucher:
160197 05/15/01 005825
Voucher:
160198 05/15/01 005829
Voucher:
160199 05/15/01 005830
Voucher:
160200 05/15/01' ~005831
Voucher: ~'
160201 05/15/01 005834
Voucher:
Bank Code: key
NEW JERSEY STATE POLICE
Bank Code: key
ARMOR HOLDINGS INC
Bank Code: key
PROVIDENT SERVICES
Bank Code: key
CALHOUN, KARL
Bank Code:.key
PS-SHUPP 04/30/01 PS-HOMICIDE INVEST CON
PS-GORDON 04/30/01 PS-HOMICIDE INVEST CON
TRD-01-WA0 05/09/01 PS-INSTRUCTOR CERT PRO
0010929 g4/20/01 MC-COURTROOM CASSETTES
AUG25-SEP5 04/20/01 PS-REIMB:SPANISH 101
SUSA/q BLACK & ASSOCIATES IN 1
Bank Code: key
WESTERN PACIFIC TELEPHONE C 132
Bank Code: key
EKEMO PD D, BILL R
Bank Code: key
FULMORE, TEROME
Bank Code: key
03/20/01 PKRCS-BIOSWALE RESTORA
04/27/01 MC-CAMERA SECURITY SYS
DB08-0004 05/02/01 pS-PRE-EMPLOY PSYCH EX
DB08-0004 04/11/01 PS-PRE-EMP PSYCH EXAMS
SPIRIT AWA 05/03/01 MSHR-SPIRIT AWARD
1,250 09
2,000 00
3,300 00
453 65
1,250 00
50 00
2,000 00
450 00
450.00
895.00
449.57
402,63
675.00
4,341.53
275.00
1,600.00
31.25
1,250.09
2,000.00
3,300.00
453.65
1,250.00
50.00
2,000.00
900.00
895.00
449.57
402.63
675.00
4,341.53
1,875.00
31.25
............................ ~,- ...................................... Page: 21
chklst Check List Page: 22
~/14/2001 15:13:55 CITY OF FEDERAL WAY
~eck D~e Vendor Invoice Inv. Date Description Amount Paid Check Total
160202 05/15~02 005835 SCOTT, RON SPIRIT AWA 05/03/01 MSHR-SPIRIT AWARD 31.25 31.25
Voucher: Bank Code: key
160203 05/15/01~005836 DEYO, DOUG SPIRIT %WA 05/03/01 MSHR-SPIRIT AWARD 20.83 20 83
Voucher: Bank Code: key
160204 05/15/01 005837 LAIRD, DOUG SPIRIT AWA 05/03/01 MSHR-SPIRIT AWARD 20.83 20 83
Voucher: Bank Code: key
160205 05/15/01 005838 DMCJA MC-TRACY 05/09/01 MC-2001 DUES:D TRACY 175.00 175 00
Voucher: Bank Code: key
160206 05/15/01 005840 DUNN, GREG PKRCS-MAY 05/02/01 PKRCS-RWBF RAFFLE PRIZ 293.76 293 76
Voucher: Bank Code: key
160207 05/15/01 005841 QWEST COMMUNICATION SERVICE 873302 04/26/01 MSDP/MC-VTELC SYSTEM M 2,992.00 2,992 00
Voucher: Bank Code: key
160208 05/15/01 005849 DEL BET PRINTING COMPANY 2271E 03/23/01 MC-PRINTING SERVICES 48.96 48 96
Voucher: Bank Code: key
160209 05/15/01 700084 ADT SECURITY SERVICES 02-41641 05/10/01 CDB-REFUND 00-102623-0 31.00
Voucher: Bank Code: key 02-43777 05/10/01 CDB-REFUND 00-106189-0 31.00
02-44363 05/10/01 CDB-REFUND 01~100905-0 31.00 93.00
160210. 05/15/01 700402 CARY LANG CONSTRUCTION 02-31183 05/03/01 PW-REFUND ROW97-0040 30.00 30.00
~' Voucher: Bank Code: key
1602f'1 05/15/01 701251 TIMMONS, CHERYL 79584 05/04/01 PKRCS-REFUND CLASS FEE 37.00 37.00
Voucher: Bank Code: key
160212 q%/15/01 701845 MALCOM, CAROL E JUROR49085 04/20/01 MC-JUROR FEE: 4/16-17 14.83 14 83
Voucher: Bank Code: key
160213 05/15/01 702254 LYNCH, TANYA JUROR 1999 04/20/01 MC-JUROR FEE: 4/16-17 13.45 13 45
Voucher: Bank Code: key
160214 05/15/01 702255 BERGSTROM, DEANNA J JUROR49010 04/20/01 MC-JUROR FEE: 4/16-17 12.07 12 07
Voucher: Bank Code: key
160215 05/15/01 702256 CARPENTER, LUZ DE GRACIA P JUROR49020 04/20/01 MC-JUROR FEE: 4/16-17 13.45 13.45
Voucher: Bank Code: key
160216 05/15/01' 7.02257 CARTER, TANYA MARIE JUROR49021 04/20/01 MC-JUROR FEE: 4/16-17 11.38 11 38
Voucher: Bank Code: key
160217 05/15/01 70'2258 CHESAK, HAROLD JAMES JUROR49923 04/20/01 MC-JUROR FEE: 4/16-17 11.38 11 38
Voucher: Bank Code: key
.......................... ~ ............................................ Page: 22
hklst
14/2001 15:13:55
Check List
CITY OF FEDERAL WAY
Page: 23
ck D~te Vendor Invoice inv. Date Description Amount Paid Check Total
.60218 05/15~Q1 702259
Voucher:
.60219 05/15/01.702260
Voucher:
[60220 05/15/01 702261
Voucher:
160221 0S/15/01 702262
Voucher:
160222 05/15/01 702263
Voucher:
160223 05/15/01 702264
Voucher:
160224 05/15/01 702265
Voucher:
160225 05/15/01 702266
Voucher:
160226 05/15/01 702267
.~ Voucher:
1602~.7 05/15/01 702268
Voucher:
160228 05/15/01 702269
~ucher:
160229 05/15/01 702270
Voucher:
160230 05/15/01 702271
Voucher:
160231 05/15/01 702272
Voucher:
160232 05/15/01'~02273
Voucher:
160233 05/15/01 702274
Voucher:
COPEN, SHIRLEY ANNETTE
Bank Code: key
CORNWELL, ELLEN MOIRA
Bank Code: key
CRANE, LUCINDA A
Bank Code: key
CUENDET, JUNE K
Bank Code: key
DRURY, RAYMOND F
Bank Code: key
EDRIS, CAROL J
Bank Code: key
ELLIOTT, THOMAS M
Bank Code: key
HAYMOND, DARLENE A
Bank Code: key
HILL, CHERYL P
Bank Code: key
JACKSON, GEORGE A
Bank Code: key
KEENE, JAMES E
Bank Code: key
LOHR, CHUNG J
Bank Code: key
MCDOUGALL, CHARLENE J
Bank Code: key
MCGEE, MARY NANCY
Bank Code: key
MCKNIGHT, ROBERT N
Bank Code: key
MCMULLEN, JOHN P
Bank Code: key
JUROR49027 04/20/01 MC-JUROR FEE: 4/16-17
JUROR49Q27 04/20/01 MC~JUROR FEE: 4/16-17
JUROR49028 04/20/01 MC-JUROR FEE: 4/16-17
JUROR49029 04/20/01 MC-JUROR FEE: 4/16-17
JUROR49035 04/20/01 MC-JUROR FEE: 4/16-17
JUROR49037 04/20/01 MC-JUROR FEE: 4/16-17
JUROR49038 04/20/01 MC-JUROR FEE: 4/16-17
JUROR49056 04/20/01 MC-JUROR FEE: 4/16-17
JUROR49058 04/20/01 MC-JUROR FEE: 4/16-17
JUROR49064 04/20/01 MC-JUROR FEE: 4/16-17
JUROR49070 04/20/01 MC-JUROR FEE: 4/16-17
JUROR49082 04/20/01 MC-JUROR FEE: 4/16-17
JUROR49089 04/20/01 MC-JUROR FEE: 4/16-17
JUROR49089 04/20/01 MC-JUROR FEE: 4/16-17
JUROR49090 04/20/01 MC-JUROR FEE: 4/16-17
JUROR49i090 04/20/01 MC-JUROR FEE: 4/16-17
12 76
12 07
12 07
12 07
12 07
12 07
12 76
12 76
13 45
12 07
11 38
12 07
26 90
25 52
25 52
25 52
12.76
12 .07
12.07
12 . 07
12 . 07
12 . 07
12.76
12 76
13 45
12 07
11 38
12 07
26 90
25 52
25 52
25 52
Page: 23
chklst Check List Page: 24
~/14/2001 15:13:56 CITY OF FEDERAL WAY
~eck D~te Vendor Invoice Inv. Date Description Amount Paid Check Total
160234 05/15~fl,1 702275
Voucher:
160235 05/15/01~702276
Voucher:
160236 05/15/01 702277
Voucher:
160237 05/15/01 702278
Voucher:
160238 05/15/01 702279
Voucher:
160239 05/15/01 702280
Voucher:
160240 05/15/01 702281
Voucher:
160241 05/15/01 702282
Voucher:
160242 05/15/01 702283
~Voucher:
1602~.3. 05/15/01 702284
Voucher:
160244 05/15/01 702285
~Qucher:
160245 05/15/01 702286
Voucher:
160246 05/15/01 702287
Voucher:
160247 05/15/01 702288
Voucher:
160248 05/15/01 902289
Voucher:
25 52
MONTGOMERY, PHILLIP BRIAN
Bank Code: key
MUCKEL, RUDOLF ROBERT
Bank Code: key
NELSON, DAVID P
Bank Code: key
NELSON, JANICE M
Bank Code: key
OSTRANDER, STEVEN VERLE
Bank Code: key
PHARRIS, DELPHINE KAY
Bank Code: key
RALPH, BRIAN L
Bank Code: key
RIDDLE, TIMOTHY S
Bank Code: key
SANDBERG, KRISTIN KAY
Bank Code: key
SCOTT, ARITETIAN JASON
Bank Code: key
SHARP, MARY A
Bank Code: key
STIVERS, CRYSTAL C
Bank Code: key
STORM, WYATT HAN
Bank Code: key
SUTMERLAND, TRUDY L
Bank Code: key
THOMSEN, JEAN E
Bank Code: key
VICENTE, NORMA C
Bank Code: key
JUROR49095 04/20/01 MC-JUROR FEE: 4/16-17
JUROR49Q97 04/20/01 MC-JUROR FEE: 4/16-17
JUROR49099 04/20/01 MC-JUROR FEE: 4/16-17
JUROR49099 04/20/01 MC-JUROR FEE: 4/16-17
JUROR49105 04/20/01 MC-JUROR FEE: 4/16-17
JUROR49112 04/20/01 MC-JUROR FEE: 4/16-17
JUROR49117 04/20/01 MC-JUROR FEE: 4/16-17
JUROR49120 04/20/01 MC-JUROR FEE: 4/16-17
JUROR49127 04/20/01 MC-JUROR FEE: 4/16-17
JUROR49130 04/20/01 MC-JUROR FEE: 4/16-17
JUROR49132 04/20/01 MC-JUROR FEE: 4/16-17
JUROR49142 04/20/01 MC-JUROR FEE: 4/16-17
JUROR49143 04/20/01 MC-JUROR FEE: 4/16-17
JUROR49144 04/20/01 MC-JUROR FEE: 4/16-17
JUROR49149 04/20/01 MC-JUROR FEE: 4/16-17
JUROR49555 04/20/01 MC-JUROR FEE: 4/16-17
26 90
12 76
25 52
26 90
22 76
12 76
25 52
22 76
26 90
26 90
26 90
25 52
10 69
24 14
160249 05/15/01 702290 25.52
Voucher:
25.52
26
12.76
25.52
26 90
22 76
12 76
25 52
22
26 90
26.90
26.90
25.52
10.69
24 . 14
25.52
........................... %; ......................................................... Page: 24
chklst Check List Page: 25
/14/2001 15:13:56 CITY OF FEDERAL WAY
eck Date Vendor Invoice Inv. Date Description Amount Paid Check Total
160250 05/15/pl 702291 WASHINGTON, ANNIE RUTH JUROR49158 04/20/01 MC-JUROR FEE: 4/16-17 24 14 24.14
Vouch&r: Bank Code: key
160251 05/15/0.1 702292 WILLIAMS, C~ESTER JUROR4~63 04/20/01 MC-JUROR FEE: 4/16-17 25 52 25.52
Voucher: Bank Code: key
160252 05/15/01 702293 WILSON, GRAZYNA M JUROR49164 04/20/01 MC-JUROR FEE: 4/16-17 13 45 13.45
Voucher: Bank Code: key
160253 05/15/01 702294 WOODALL, MR OR MRS 02-44459 04/25/01 CDB-REFUND 01,101034-0 111 20 111.20
Voucher: Bank Code: key
160254 05/15/01 702295 MCFARLAND, JAMES 01-01-0912 05/10/01 MSRM-CLAIM 01-01-09124 75 00 75.00
Voucher: Bank Code: key
160255 05/15/01 702296 BIHN, JULIE A 03-34855 05/09/01 PS-REFUND TRAFFIC SCHO 50 00 50.00
Voucher: Bank Code: key
160256 05/15/01 702297 GLEASON, JAIME M 03-34909 05/09/01 PS-REFUND TRAFFIC SCHO 50 00 50.00
Voucher: Bank Code: key
160257 05/15/01 702298 CERVANTES, ISAAC A 03-34853 05/09/01 PS-REFUND TRAFFIC SCHO 50 00 50.00
Voucher: Bank Code: key
160258 05/15/01 702299 GUERRERO, DANYLLE D 03-34782 05/01/01 PS-REFUND TRAFFIC SCHO 50 00 50.00
Voucher: Bank Code: key
1602~? 05/15/01 702300 SEO, CHEONHO 03-34910 05/04/01 PS-REFUND TRAFFIC SCHO 50 00 50.00
Voucher: Bank Code:' key
160260 05/15/01 702301 KING COUNTY LIBRARY SYSTEM C1521R7323 04/16/01 PKKFT-REFUND RENTAL DP 300 00 300.00
~pucher: Bank Code: key
160261 05/15/01 702302 BELLARMINE PREPARATORY SCHO C1434R7375 04/16/01 PKKFT-REFUND RENTAL DP 82 26
Voucher: Bank Code: key C1434R6992 04/16/01 PKKFT-REFUND RENTAL DP 342.00 424.26
160262 05/15/01 702303 PETERSON, DEBI 71996 05/03/01 PKKFT-REFUND M-PACT TI 20.00 20.00
Voucher: Bank Code: key
160263 05/15/01 702304 UNITED CHURCH OF GOD C1262R6091 04/30/01 PKDBC-REFUND RENTAL DP 134.67 134.67
Voucher: Bank Code: key
160264 05/15/0I'702305 TERRY JENSEN CUSTOM HOMES I 01-22493 05/03/01 PW-REFUND ROW98-0356 792.40 792.40
Voucher: Bank Code: key
160265 05/15/01 702306 PROTECTION ONE 02-4469i3 05/10/01 CDB-REFUND 01-101429-0 31.00 31.00
Voucher: Bank Code: key ~
Total Checks: 701,488.77
.15 Checks in this report
............................ '% ................................................................... Page: 25
MEMORANDUM
Date:
To:
Via:
From:
Subject:
May 30, 2001
Finance, Economic Development & Regional Affairs Committee
David Moseley, City Manager
Marie Mosley, Deputy Management Services Director
April 2001 Monthly Financial Report
Action Requested:
Accept the April 2001 Monthly Financial Report and forward to the June 19th Council meeting for approval.
APPROVAL OF COMMI'I-rEE REPORT
Committee Chair: Mary Gates Committee Member: Jeanne Burbidge
Committee Member: Eric Faison
K:~FINV~ FR\O 1 mfr.4 FRFE DRACC V R. DO('
J-I
MEETING DATE: June 19, 2001 ITEM#
CITY OF FEDERAL WAY
City Council
AGENDA ITEM
SUBJECT: April 2001 Monthly Financial Report
CATEGORY:
X CONSENT
ORDINANCE
BUSINESS
HEARING
FYI
BUDGET IMPACT:
RESOLUTION
STAFF REPORT
PROCLAMATION
STUDY SESSION
OTHER
Amount Budgeted: $
Expenditure Amt: $
Contingency Reqd: $
ATTACHMENTS: April 2001 Monthly Financial Report
SUMMARY/BACKGROUND:
CITY COUNCIL COMMITTEE RECOMMENDATION: Was reviewed and
approved by the Finance Committee during their meeting on June 6, 2001.
CITY MANAGER RECOMMENDATION: Motion to approve April 200 ! Monthly
Financial Report.
APPROVED FOR INCLUSION IN COUNCIL PACKET:
(BELOW TO BE COMPLETED B Y CITY CLERK'S OFFICE.)
COUNCIL ACTION:
APPROVED
DENIED
· TABLED/DEFERRED/NO ACTION
COUNCIL BILL #
Ist READING
ENACTMENT READ
ORDINANCE it
RESOLUTION #
K:hCINXM FR\01 mfrX, AGNDABLL.DOC
CITY eF ~~,
2001 Projected Revenues & Expenditures. '.i':."
' 40-00' '1' ':.:
35.00
30.00
Quesli,,ms??
Marie Moslcy
Tho Kraus
Sandra J urich
Tarn Swctt
Contach
661-4063
661-4170
661-4096
661-4062
City for All of Us"
Overview
Significant Events
General Government
Revenues
Expenditures
Attachment A
1
1
2 -10
11-16
17
April 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, Hotel/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 (Attachment A) captures
f'mancial activity through April 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 10 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 off more than 34 tons of hazardous household materials in 2000.
Traffic Sign,~l Synchronization Grants:
On April 17 , King County Executive Ron Sims awarded grants totaling $400,000 for seven local jurisdictions to synchronize the
traffic signals along nine regional traffic corridors. The funds will help traffic move faster on a combined 20 miles of roadways.
By synchronizing signals, we can reduce driving time, increase transit efficiency, save fuel and improve our air quality. Federal
Way received $55,000 for 11 signals on State Route 99 from 16th Avenue South to South 288th Street. Councilmember Eric Faison
was present at the announcement along with officials from 6 other cities.
Cops and Lobsters Update:
Police officers from the Federal Way Department of Public Safety traded in their handcuffs and badges for menus and serving
trays to assist food,servers at the Federal Way Red Lobster Restaurant during dinner, March 22"d through the 25th. Our police
officers were able to raise $3,500 during the four nights they were at the Red Lobster. All monies raised go to Special Olympics
Washington and help fund the Summer Games at Fort Lewis by paying for new equipment for the athletes, etc.
Ci~ of Federal Wag April 2001 Monthly Financial Report
General governmental operating revenue collections through April total $12,704,223 which is $1,240,435 or 10.8% above the
year-to-date budget of $11,463,788. Of this amount, $253,377 is related to Utility taxes and PEET 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 April 30, 2001
i:i:!:i:i:!:!:i:i:i:!:!:i:i:i:i:i:i:i:!:!:i:i:i:i:i:i:!:!:i:i:i:i:i:i: :i:i:i:i:i:!2..0~.' .:i:i:i:i:i: :i:i:i:i:i:i:i:!:i:!:i:i:i:i:i:! !:i:i:i::Thmu~ghi:!:i:i: :i:i:i:i!'hlr.' .o~.'ghi:i:i:i: :i:i:i:!Fa~t~rabl~:(u~fav6rable):!:~
~(e4e.'si:i:i:i:i:i:i:i:!:i:i:i:i:i:i:i:i:i:i:i:i:!:i:i:i:i:i i:i:i:i:i:i~a.ti:!:!:!:i i:i:i:i:i'A~..n.'U,~!:i:!:i:!: :i:i:i:i:i:i:RPd!:i:i:i:i:i:i i:i:i:i:i:i:~!:i:i:i:i:i:i i:i:i:..1~ !l~ilSLi:i:i
Property Taxes $ 1,409,342 $ 7,200,394 $ 1,071,040 $ 1,071,040 $ - 0.0%
Sales Tax 3,490,221 9,905,347 3,295,254 3,510,801 215,546 6.5%
Hotel/Motel Lodging Tax 27,180 90,000 19,968 43,586 23,618 118.3%
Criminal Justice Sales Tax 512,507 1,589,767 495,537 502,322 56,785 11.5%
Intergovernmental 1,310,436 3,085,827 967,294 1,087,129 119,834 12.4%
Real Estate Excise Tax 539,602 1,900,000 527,083 470,939 (56,144) -10.7%
Garnbling Taxes 493,275 1,450,000 474,651 755,061 280,410 59.1%
Utility Taxes 2,062,505 6,016,400 2,041,434 2,350,955 309,521 15.2%
Court Revenue 303,280 826,478 269,504 300,854 31,350 11.6%
Building Permits/Fees-CD 341,222 1,099,804 348,928 371,414 22,486 6.4%
Expedited Review Fees-CD 24,915 29,325 29,325 n/a
ROW Permits/Fees-PW 85,965 250,800 79,679 110,517 30,838 38.7%
Expedited Review Fees-PW 11,788 843 843 n/a
Licenses 40,496 174,809 38,409 38,409 - 0.0%
Franchise Fees 237,613 468,902 280,647 280,647 0 0.0%
Recreation Fees 179,329 611,896 197,562 168,255 (9,307) -4.7%
Dumas Bay Centre 174,736 488,300 139,681 167,552 27,971 20.0°/,
Knulzen Family Theatre 26,235 65,475 16,658 30,433 13,774 82.7%
Interest Earnings 308,367 841,319 372,838 372,838 0.0°/,
Admin / Cash Management Fees 57,004 476,306 158,769 158,769 - 0.0%
SWM Fees 1,166,746 3,165,155 503,404 503,404 0.0°/,
Refuse Collection Fees 35,890 153,013 45,675 35,858 (8,817) - 19.3%
Police Services 152,544 423,516 93,54 1 245,942 152,401 162.9% ~
Other 37,649 58,599 26,233 26,233 - 0.0°/
Interfund Transfers - In .... 0.0°/,
Other Finandn[l Sources 7,230,373 7,318,967 4,801,823 4,801,823 0.0°/,
:[otai:R~venubs:&:Othe~:$ot~rc~si:i:i: :.$:i:i:20;259;'2,26: :$:::::'.47;661;0'~4::l::$::::::::t6;265,61z: :$::::i::t7.;.5(16;!:146: :$:::::::::t;24~;.43.: .5:: ::::::::::::::::::::::::
COMPARISON OF 200t OPERATING REVENUES - BUDGET TO ACTUAL
Total 2001 Budgeted Revenues $40,342,107
$35,000,000
$30,000,000
$25,000,000
$20,000,000
$15,000,000
$10.000,000
2,477
Jan Feb Mar Apr May
Jun Jul Aug Sep ~'t
Nov Dec
City of Federal Way April 2001 MonthIF Financial Report
Property tax
Property tax revenues collected through April total $1,071,040, which includes the first half of property taxes due. Actual taxes
received in the current month total $843,696.
Real Estate Excise Tat
Real estate transactions are starting to show signs of slowing. Through April, real estate excise tax trailed behind 1997, 1998,
1999 and 2000 collections. Year-to-date revenues total $470,939, which is $56,144 or 10.7% below budgetary projections of
$527,083 or 2.3% below the year-to-date figure of $539,602 for 2000. For the current month, we received $124,749, which is
$47,177 or 27.4% below the monthly estimate of $171,926. There were 222 real estate sales transactions in the month of April,
which primarily are for residential sales. One of the two commercial sales is a 6.5 acre commercial lot sold to SK Hotel
Investment Company for $1.4 million,
1997 I 1998 2000 2001 · 2001
January i $ 95,366 '~ $
146,325 ~ $ 163,211
Februaw 70,177 J_ 94,7191 119,717
March ~,~0~84,096 101,508 I 82,116
t:q:)dl 105,133[ 132,678/ 166,282
May I 155,107 ? 186,187 t 18936o
June
July
tX~gust
September
133,~3~ 108,060I 270,672
$ 289,269 ~ $ 103.300
180,_3--7_1 , 151,333. L 204,439_
10~7~ 216,381I 143,877
20~ 103,388
166,189
166,725
169,610
162,569
278,955
1~,110
323,080
203,579
142,375 i $
92,814
119,968
171,926
165,792
160,120
179,294
· '$Varfance [ SVar/ance
326,168
92,006 iS
80,019
174,165
124174~
470,939 $
(47,177)~ -27.4°A
0.0%
0.0%
184,755
177,460
137,653
157,975
0.0%
0.0%
:Dctober 279,424
qovember 209,096 ; 00%
December 177,881
J 0.0%
(,~,i44)1
REAL ESTATE EXCISE TAX ACTIVITY
l'hrough April 2001
$800,000
,,oo.00o
City of Federal }FaF April 2001 Monthly Financial Report
Sales Tax
Sales tax received through April of $3,510,801 is $215,546 or 6.5% above the year-to-date budget of $3,295,254. Compared to
2000 year-to-date, sales tax increased $20,580 or less than 1%. Sales tax received in the month of April totals $729,488, that is
$34,868 or 5% above the adopted budget estimate of $694,619. Over $24,000 is attributable to our internal monthly audit.
I
· ' :: ,:. .. .: ..... 't996-200/ . .. · ".' ..
IJan~ $ ~4,6~ $ 623,~ $ 6~,862 $ 711,432 $ 7~.071 $ 7~,324 $ 7~,~1 $ 37.737
~Fe~ ~3,2~ ~2,478 ~9,276 1,013,425 1,~1,953 1,~,2~ 1,152,601 ~.~3 5~9%
~mh ~7.7~ ~0.~7 714,~0 717,~5 759,673 7~.~ ~,652 78.~8 10.4%
~dl 577,0~ ~2,~7 575,597 ~3.4~ 7~,524 6~.61~ _ 7~.487 ~ ~,~8 5.0%
~y 7~,9~ ~0,7~ ~5.3~ 7~.051 ~9,218 813,~0 0.0%
June ~7.1~ ~9,0~ 769,461 772.812 797,~ 786.6~ 0.0%
July ~,5~ 678.567 ~5.475 727.701 798,~7 760.167 0.0%
~gust ~0.423 673.1~ ~2,2~ ~5.1~ i 928.~7 ~1,075 0.0%
~ptem~r 7~,3~ 735,617 ~,~5 g~.291 ~9,4~ 897,~2 0.0%
~to~r 652,8~ ~7,1~ 761,~1 817,021 ~1,~9 816,417 ~ 0.0%
~ovem~r ~6,751 ~7,585 739,3~ ~0,787 ~8,8~ ~,572 ~ 0.0%
~m~r ~,611 793,528 ~,018 ~6,762 ~5.270 ~9,995'[ 0.0%
.: '.'T~I 15 2712,7~ $. ~7~.3~ S "'~eAT5 :$...~.;'.:~'3,~s.~ '$ '7:.':'" :: ,:~ $ .....:9,~7. $ ; 3.s1°,~t $ 215~~ 6.~.
r~sal~ $ 319,1~,~ $ ~3.~.2~ :,~8..:.,.'~,6~,3~' ..$': ..:.~1,~.~ .$'.'?~i0,614,191 $ 1.t~;~ $ ..~13~0~.~ $ ~,~ 6.~
Retail Trade $ 1,837,679 $ 1,830,841 $ 1,898,199 $ 2,008,820 $ 2,277,162 $ 2,343,732 $ 66,570l 28°A
Services 228,265 263,129 266,793 279,132 309,190 333,263 24,0731 7.2°/~
Construdion/Contrad 160,874 175,866 203,849 251,350 397,082 312,672 ___ (84,410),[_ _ 227._0%
Wholesaling 175,950 139,099 178,446 ~81,000 228,752 229,104 353[ 0.2%
Transl:fO:xTrWl~lity 85,142 121,280 117,302 118,340 118,334 135,301 16,967i 12.5%
Manuf-adL~ng 139,973 134,417 106,154 136,379 44,084 49,870 5,787[ 11.6%
G:xerrn'e~ 36,868 27,613 42,277 36,699- 52,960- 43,597 (9,383) -21.5°/~
Fin/Ins/Real Estate 26,671 29,343 33,981 38,048 38,506 35,490 (1,016) -2.9°/
Other 21,285 ~7,790 31,374 26,556 26,152 27,771 1,619 5.8°/~
"To~.' i $ 2,?12,_7~'_L$ 2,749,3/8 $. 2,878.375 $ 3,0',rS,3221 $ 3,4e0,22~ ~ $ 3,SlO, em I $ . 20.5a0. 0.6.t
Retail sales continue to remain the largest source of sales tax revenue, accounting for 66.8% of all sales tax collections. Compared
to 2000, year-to-date retail sales tax collections are up $66,570 or 2.8%. The majority of increase is due to our internal audit,
which recovered over $50,000, which includes two businesses in SeaTac Mall, that we did not collect taxes for 1999 and 2000.
During 2001 we recovered over $25,000 from these businesses.
Year-to-date construction and contracting activity, which accounts for 8.9% of sales tax collections, is down $84,410 or 27%
compared to 2000 activity. But compared to 1999, year-to-date activity is up $61,322 or 24.4%. Construction projects are starting
to show signs of slowing this month as indicated by the number of building permit applications received.
Service industries are 9.5% of the total sales tax collections during the month of April. Year-to-date service sales taxes are up
$24,073 or 7.2% compared to 2000. The increase is partially due to the opening of a major financial institute and a commercial &
Industrial Auctioneering firm.
Manufacturing activity through the end of April has generated $49,870 in revenues. This increase of $5,787 when compared to
2000 is partially due to the buy-out of a local company by a manufacturer of computer storage systems, servers, hardware and
software, at the end of last year.
CitF of Federal WaF April 2001 Monthlv Financial Report
Government activity through April totals $43,597, which is a decrease of $9,363 or 21.5% from the same period last year. The
decrease of tax collection is due to the reduction of government project such as road construction by the State and King County
conducted within the Federal Way city limit.
· ~... .. ' . ..= ,. .YTDThroughApril .. '.. : . · ... · .' .. ' · ' .. ·
· ..':. ."." .... '. .. '. .. . Change from 2000 ·
· . Group ' 1996 ... 1997 ,'¥' ..~ii<",1998 ,.., 1999 '.2000~ ' ' i' ,.2001 $ Change . % Change·
Total SalesTax $2,712,707 $2,749,378 $2,878,375 $3,075,322 $3,490,221 $3,510,801 $20,578 0.6%
S 348th Retail Block $387,818 $422,731 $446,202 $499,8~7~ $531,033 $469,4~3~o' ($61,599) -11.6%
% change from previous yr 101.2% 9.0% 5.6% 1~2.0% 6.2% -11.6% na .... na
Percentage of total 14.3% 15.4% 15.5% 16.3% 15.2% ~%~ -1.8% -12.1%
seaTac Mall 388,970 375,991 377,473 373,295 373,654 344,780I (28,874) -7.7%
% change from previous yr 38.5% -3.3% 0.4% -1.1% O. 1% -7.7% I na na
Percentage of total 14.3% 15.7% 13.1% 12.1% 10. 7% 9.8% -0.9% -8.3%
Major Auto Sales 121,857 117,726 128,384 117,211 156,755 128,478 (28,277) -18.0%
% change from previous yr 126.3% -3.4% 9.1% -8.7% 33.7% -18.0% na na
Percentage o~ total 4.5% 4.3% 4.5% 3.8% 4.5% 3.7% -0.8% -18.5%
S 312th to S 316th Block 31,817 29,085 29,076 31,307 30,646 31,975 1,329 4.3%
% change from previous yr 65.6% -8.6% 0.0% 7. 7% -2.1% 4.3% na na
Percentage of total 1.2% 1.1% 1.0% 1.0% 0.9% 0.9% 0.0% 3.7%
Pavilion Center 45,597 45,643 44,721 47,998 61,106 58,072 (3,033) -5.0%
% change from previous yr na na -2.0% 7.3% 27.3% ~ -5.0% na na
Percentage (~ total 1.7% 1.7% I. 6% 1.6% 1.8%[ 1.7% -0.1% -5.5%
Hotels & Motels 9,494 13,076 11,919 14'403 I 24,819 27,404 2,585 10.4%
Percentage of total 0.3% 0.5% 0.4% 075%I O. 7% I O. 8% O. 1% 9.8%
Sales Tax Activity by Area
The City's largest retail center, South 348th, which generates over 13.4% of the City's sales tax has experienced a decline of
$61,599 or 11.6% when compared to 2000. This is due to overall decline in sales for many of the major establishments.
SeaTac Mall is showing a decrease of $28,874 or 7.7% when compared to 2000 activity. This is partially due to the closure of
several smaller stores and may be due to the shift of shoppers' choice to other business located within the city.
Major Auto Sales through April have collected $128,478, which is a decrease of $28,277 or 18% compared to the prior year. This
is due to the higher car sales in 2000 generated by passing Initiative 695.
South 312th to South 316th Block sales tax activity has increased by $1,329 or 4.3% compared to 2000 activity. This is mainly
due to increased activity in the retail food stores and eating and drinking category.
Hotels & Motels sales tax collected totals $27,404 through April, which is an increase of $2,585 or 10.4% 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.
SALES TAX BY AREA
YTD through April, 2001
Other
62.9%
SeaTac Mall
.4%
S 348th
/~ 16.9%
Major, Autos
Pavilion
¢~venter~_ S 312th to S 316th
4.6%
2.1%
1.1%
City of Federal ~KaV April 2001 Monthly Financial Report
Gambling Tax
Year-to-date gambling tax collections are up $280,410 or 59.1% over the budgetary estimate of $474,651. Compared to year-to-
date 2000, collections have increased $261,786 or 53. I%. April collections are up $66,242 or 49.8% compared to the monthly
budget estimate of $132,917. This increase is partially due to the collection of $41,600 in delinquent taxes from one establishment
and the reopening of card room activity from another establishment which ceased their activity from July 1999 thru May 2000.
Janua~ $24,558 $31,616 $28,182 $90,611 $127,344 $115,981 $193,~4 $77,363 66.7%
Februa~ 24,558 34,403 21,305 98,117 116,227 113,871 178,617 64,746 56.9%
March 24,558 30,~6: 23,182 104,183 106,912 111,882 183,~1 72,058 ~.4%
April 29,665 36,041 29,498 130,536 142,792 132,917 199,159 66,242 49.8%
May 29,665 31,106 19,025 150,818 133,715 126,036
June 29,665 29,421 20,121 145,174 1~,100 124,742
July 17,721 26,0~ 34,691 137,222 141,075 120,782
August 17,721 17,016 36,336 110,081 103,991 107,008
September 17,721 18,4~ 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,~ 118,762 143,530 127,332
De~mber 28,715 19,766 48,147 118,390 152,0~ 126,086
Hotel/Motel Lodging Tax
Hotel/motel lodging tax collected through April totals $43,586, which represents activity for November 2000 through February
2001. This is $23,618 or 118.3% 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 $16,408 increase in
revenue.
?.i .... i .. ..... ' ooo "'.'!
:'::i!Month. !' A'6tual" :":':Ac~U~;~.:' ~"~;-dge~-'"i:i'!: Actual':" ' .$'Varian*e' i: $.Variance
January $ $ 5,885 $ 4,323 $ 10,145 $ 5,822 1~.7%
Feb~a~ 4,578 3,363 10,977 7,614 226.4%
March 9,165 6,733 11,239 4,506 66.9%
April 7,553 5,~9 11,226 5,677 102.3%
May 10,383 7,628 0.0%
June 4,~1 7,351 5,401 0.0%
July 5,401 8,5~ 6,306 0.0%
August 5,689 12,106 8,894 0.0%
September 8,538 15,569 11,438 0.0%
October 7,613 15,967 11,730 0.0%
November 8,971 13,463 9,890 0.0%
De~mber 6,428 11,904 8,745 0.0%
Table reflects cash basis accountin
CitF o£ Federal ~VaF April 2001 MonthlF Financial Report
Utility Tax
Utility tax received through April totals $2,350,955, which is $309,521 or 15.2% above the monthly estimate of $2,041,434.
Compared to 2000, utility tax receipts have increased $288,450 or 14%. Cellular taxes exceed the budgetary estimates by $124,805
or 60.3%, 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 estimates by $150,806 or 43% due to the recent
rate increase caused by the energy crisis.
Elec0ic $ 41,908 $ 347,810 $ 742,9{36 $ 789,468 $ 795,165 $ 2,110,000 $ 772,117~ $ 782,495 $ 10,378 1.3%
Gas 28,574 I 138,219 286,958 307,447 I 350,638 730,000 350,6461 501,452 150,806 43.0%
~ 17,502 46,656 97,968 101,216 118,846 380,000 111,451 118,983 7,532 6.8°/.
Cable 678 67,172 ' 145,632 162,978 155,939 550,000 155,886 1 187,310 28,425 17.9%
Phone 33,377 127,233 324,546 335,656 345,510 1,181,400 350,891 379,548 28,658 8.2%
Storm Drainage 76,909 25,066 ! 16,654 55,982 270,000 82,263 45,332 (35,930) -43.7%
Cellular 14,103 45,700 128,591 190,385 238,378 770,000 207,040 331,845 124,805 65.3~/
Pageps 407 1,668 3,763 3,572 2,045 25,000 8,142 2,990 (5,153) .63.3~/
State Shared Revenue
State shared revenues collected total $1,639,451 and are exceeding budgetary estimates by $176,619 or 12.1%. The majority of
the variance is due to increases in criminal justice tax and the city's share of DUI.
Court Revenue
Court revenue is $31,350 or 11/6% above year-to-date budget projections ($269,504). Revenues are below last year's activity by
$2,426 or less than 1% through April. DUI and other misdemeanors collected through April total $50,562, which is $17,286 or
51.9% above the year-to-date budget of $33,275. Criminal costs collected year-to-date total $29,303, which is $12,449 or 73.9%
above budget estimates of $16,854. Parking infractions increased $17,148 or 183. 1% above the year-to-date budget of $9,363.
Civil Penalties ~: ~72 { $1,~0 ~,711 $1~ ~,287 $1,724 ~,720 { .~ } t57.8%
traffiC & Non*a~lng 149,9~ ' 108,575 ) 1~,778 174.1~ 1~,912 ~1.213 179.7~ 169,7~ ] ' (9,~3)}
gfl~l Traffic Mlsd 5,916 8,~1 } 13,~7 ~,~7 ~,~1 45,~5 14,~8 19,186 { 4,1~ { 27.~%
/~L - - ,.
Cit~ of Federal WaF
April 2001 Monthly Financial Report
Building Permits and Plan Check Fees
Building permit revenues collected total $371,414, which is above the budget estimate by $22,486 or 6.4%. This does not include
year-to-date pass through revenues of $29,325 for expedited and environmental review. Revenues collected for expedited review
are currently not included in the budget. Building permits, which includes mechanical, plumbing and clear/grade permits total
$177,969 through the end of April. This is a decrease of $416 or less than 1% compared to the adopted budget of $178,384.
Electrical permits total $34,528, which is below budget by $11,290 or 24.6%. Plan check fees collected through April total
$134,950 which is $39,774 or 41.8% above the adopted budget of $95,176. Significant building permits during the month of April
include St. Francis Hospital for a $5,850,000 project value; Delta Society for a $3,500,000 project value; and Lloyd's Enterprises
for 2 permits with a combined project value of $1,261,012.
January $ 26,306 $ 59,934 $ 54,814 $ 77,561 $ 68,683 113,399 $ 45,042
February 44,823 81.164 33,058 95,739 64,620 67.174
March 48,297 95,791 45,879 144,848 104,586 99,395
April 51,060 93,260 62,566 88,404 103,3..33 91,446
May 50,280 52,379 60,598 161,106 86,275
June 65.217
72 125 ~ ~
~ 49,613 47,978 52,975 69,150 l~l~l~l~~ ~ 0.0 o/<
Recovery Ratio n~aa
'~ ~Ratio ~ 3613°~ _45~.3°.//o~__ __55.60//0 48.~..~43.~6~)_~o~ 4614% r~a .<~
The table below presents a synopsis of building permit activity as of April 30th for new construction between 1999 and 2001:
Building Division - Permit Activity
YTD Through April
1999 2000 2001
:i:i:~i~)~f:P~i~i~it:i:i:i:i:i:i:i:i:i:i:!:i:i:i:i:!:i:i:!:i: i:i:Pi~i~[i:i:i:i:i:i:iV~idei($)i:i:i:i:!
New Residential (Platted) 45 $ 8,460,867 28 $ 4,311,979 13 $ 1,616,329
New Commercial 2 295,293 4 4,292,681 4 15,393,080
New Multi-Family Units 2 490,546 0 0 3 873,919
New Public 0 0 0 0 0 0
i:i:iS~b~:~i~N~.~:~C<~t~t~ti~:i:i:i:i:i:i:i:i:i:i:i;4~i:i:i:i:$i:i:i:i:i:i:9;2..46;7~6i:iii:i:ii!32i:i:i!ii$i:i:i:i:i:i8;~4;.~..6~iiii:i:i:~:ii!:i:i$!:i:i1~7;~883;~i~28~
Manufactured Homes 5 41,805 0 0
Residential Alterations 130 1,282,263 38 918,407 37 1,152,073
Commercial Alterations 56 7,670,478 65 6,499,779 94 9,918,980
Plumbing Only 6 0 17 0 31 0
Mechanical Only 142 7,657,272 121 665,380 114 495,982
Misc. Building Permits 23 302,863 0 0 0 0
Electrical Permits 445 0 436 0 387 0
::::::::::::::::::::::tS::::::::::::::::::::::::::::::::::::::::::::::::: :26i20~1~387: : ::: : ;2~3: : : $ : : : :1:6;688;226: : : :296: : : : $: : :29;'450;:363:
Non-Building Permits:
Sign Permits 85 257,913 141 547,928 80 144,264
Citl, of Federal Way April 2001 Monthly Financial Report
ROW Permits and Fees
Overall Public Works permits and fees collected through April total $110,517, which is $30,838 or 38.7% above the year-to-date
budget of $79,679. This does not include pass through revenues of $843 for expedited review. Plan review fees collected total
$39,460 which is $9,163 or 18.8% below the budget estimate for the current period.
January $ 12,719 7,041 $ 16,188 $ 19,293 $ 23,522 $ 17,981 $ 44,253 $ 26,272 146.1°A
February 23,627 8,583 8,437 16,802 17,836 15,918 29,361 $ 13,443~ 84.5°A
March 10,708 26,504 12,347 38,782 22,290 27,106 12,940 $ (14,166) -52.3°A
, Apdl 14,751 9,079 19,977 16,286 22,313 18,674 23,964 $ 5,290 28.3°A
i May 21,158 9,551 26,621 12,147 45,771 26,676 0.0°A
June 8,283 9,977 26,339 17,944 24,811 20,750 0.0°~
I July 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 0.0%
September 15,252 26,180 ____25,~233 I 10,346 22,846 22,401 0.0oA
October 14,041 15,049 21,878 14,652 19,103 16,906 0.0°A
November 13,524 18,01~9 28,332 18,508 17,101 21,019 0.0°A
December 14,832 19,049 19,968 38,690 9,513 16,137 0.0°A
.... ~-.;~[~.~- - ~ ................... :z:~Zi; ........................
Monthly Average 15,4511 12,8021 14,237 22,791 21,491 19,920 27,629 7,709
· Plan Review Fees
· ROW Permits
City of Federal }Fay /lpri12001 MonthlF Financial Report
General governmental expenditures through April total $10,075,413' or 24.9% of the annual operating budget of $40,395,040.
Operating expenditures are below the year-to-date budget of $10,894,399 by $818,986 or 7.5%. When compared to 2000,
expenditures are up $663,379 or 7.0%.
EXPENDITURE SUMMARY BY DEPARTMENT
Period Ending April 30, 2001
~i:i:!:?i:?i:i:??i:i:i:i:i:i:i:i:i:i:i:i:i:i:i:i:i:i: :i:i:i:i:iActmli:i:i:i:i :i:i:!:i:gtln~ia!:i:i:!:i :i:!:i:i:!:~li:i:i:!:i:i :i:i:i:!:i:~li:i:i:i:i:i i:!:iDo]!~t~i:!:i :!:iP~i?/.~):i:
CityCoundl $ 96,049 $ 223,232 $ 113,977 $ 124,311 $ (10,333) -9.1~
City Manager 145,094 698,971 252,454 209,186 43,268 17.1~
Munidpal Court-~t/ons 232,754 966,958 349,245 361,127 (11,882) -3.45
~t Services 497,527 1,733,215 550,849 555,634 (4,786) -0.9°/~
Civil/Criminal Legal Services 379,467 1,266,589 428,598 374,630 53,968 12.6~
Comm. Development Sen/ices 939,046 3,582,627 1,192,479 948,756 243,723 20.4°~
Police Services 4,092,632 13,483,627 4,453,447 4,403,408 50,038 1.1~
Jail SaM(es 516,466 1,638,938 4467?? 449,811 (3,589) -0.8~
Parks and Recreation 885,222 3,276,544 1,013,863 888,000 125,864 12.4°/~
Public Works 840,686 3,653,500 1,014,792 870,553 144,239 14.2°/
City Overlay Program 34,256 2,005,169 44,250 52,781 (8,531) -19.35
Snow & Ice Removal 5,264 - - - n/a
Solid Waste 67,594 405,777 89,309 120,033 (33,724) -34.4°/t
Hotel/Motel Lodging Tax 587 107, 702 35,901 10,763 25,1 38 n/a
Surface Water Management 466,286 2,184,014 702,493 461,519 240,974 34.3~
Debt Service 102 4,528,541 3,279 14,412 (11,133) n/a
Dumas Bay Centre 161,216 474,587 148,225 171,591 (23,365) -15.8%
Knulzen Family Theatre 51.786 165.048 ,5.5.016 58.899 (3.883) -7.1o~,
Sabt~ i~i~li~itums!:i:i: :i: 9,4!2~0~ 40,395,040 !0,894,399 !0,075,4!3 ~ 818,986 ....
Other Finand Uses 11,425,326/ 11,655,276/ 8,578,908{ 8,578,908/ - ' ' ~/a
COMPARISON OF 2001 OPERATING EXPENDITURES - BUDGET TO ACTUAL
Total2001 Budgeted Expenditures $40,395,040
$40,000,000
$35,000,000
$30,000,00O
$25,000,000
$20,000,000
$15,000,000
$10,000,000
$5,0O0,000
1,93(
Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
City of Federal Way. April 2001 Monthl}, Financial Report
City Council
Variance Analysis:
City Council Legislative Services expenditures total $124,311, which is above the budgetary estimate by $10,333 or 9.1%. 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 figures from the state Office of Financial Management.
Municipal Court
Variance Analysis:
Municipal Court Operations expenditures total $361,127, which is above the budgetary estimate by $11,882 or 3.4%.
Professional services include approximately $29K for the BI contract for probationary services, but this has offsetting revenues.
Minor savings can be found in various line items 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 April totals $209,186 and is below the budget estimate by $43,268 or 17.1%. Savings are due partially to the
vacant Assistant City Manager and Management Intern positions.
Civil/Criminal Legal
Variance Analysis:
Activity through April totals $374,630 and is below the budget estimate by $53,968 or 12.6%. Savings are due to outside legal
counsel/litigation specialist costs which total $7,338.62 or 8.3% of the annual budget of $88,000. Also, public defense attorney
services have expended $66,245.10 or 28.4% of the annual budget of $233,278.
Management Services
Variance Analysis:
Activity through April totals $555,634 which is $4,786 above the year-to-date budget estimate of $550,849. This is due in part to
expenditures for the Kronos Timekeeping System which is currently not in the budget, but is in the Carry-forward Budget
Adjustment which has been posted this month. Also, Human Resources division has expended its budget for job announcements
and miscellaneous professional services for the various state fees. We anticipate Management Services will be within their budget
before year-end.
Community Development Operations
Variance Analysis:
Through April, CD is below their year-to-date budget estimate of $1,192,479 by $243,723 or 20.4%. The savings are primarily
due to one-time programs that have not been spent to-date such as planned action SEPA contracted services, PAA planning area,
comp. plan update, and code amendments.
Parks and Recreation
Variance Analysis:
Parks Operations expenditures through the month of April total $888,000, which is $125,864 or 12.4% below the year-to-date
budget estimate ($1,013,863). Savings can be found in Celebration Park operations which is just 18.9% 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 April total $171,591 which exceeds the year-to-date budget estimate
($148,225) by $23,365 or 15.8%. This is primarily due to an increase in professional services, specifically catering. The increase
in expenditures is offset by an increase of revenues of $27,971 or 20.0%.
Cit~ of Federal WaF April 2001 MonthlF Financial Report
Knutzen Family Theatre: Operating expenditures through April total $58,899 or 35.7% of the adopted budget ($165,048). The
current expenditures are above the year-to-date budget estimate ($55,016) by $3,883 or 7.1%. The increase in expenditures is
offset by an increase in revenues of $13,774. This year-to-date budget is a straight-line allocation of the annual budget. We are
currently reviewing prior year's expenditures and look towards reporting the budget based on trends analysis. Some savings can
be found in supplies which are only 20.2% expended through April, and in internal service fired charges.
The table below summarizes recreation and cultural services and Dumas Bay Centre activity, and their related recovery rates:
RECREATION & CULTURAL SERVICE PROGRAMS
----Community Center 23,500 5,428 33.1% 71,224 32,712 45.9% 33.0~/0 16.6%
Senior Services 7,200 2,618 36.4% 52,066 19,490 37.4% 13.8% 13.4%
Special Populations 16,850 9,604 57.0% 55,520 21,706 39.1% 30.3% 44.2%
Youth Commission 500 0.0% 1,800 401 22.3% 27.8% n/a
'--Adult Athletics 174,500- 88,~64 51.0% 95,354 41,395 43.4%: 183.0% 214.9~/~/o
Youth Athletics 60,500 16,830 27.8°~- 84,429 20,797 2,~.6% 71.7% 80.9%
Aquatics 2,000 0.0% 20,360 69 0.3% 9.8% n/a
Celebration Park ~}7,000 6,175 10.8% 267,947 - 50,587 18.9% 21.3% 12.2~
Arts & Special Events --~19,100 5,045 12.9°/~ 74,254 29,979 40.4% 52.7% 16.8%
Community Recreation 205,046 53,592 36.1% 196,606 42,~89 31.6% 104.3°/; 126.4%
Red, White & Blue 25,700 -~ -- 0.0% 41,200 210 ~.5%i 62.4% n/a
Administration 0.0% 332,816 100,802 30.3% n/a n/a
TOTAL RECREATION ' $ .6tt,896, $ ~,.188;255 I~::., .... .,30 8%',.. $ ='1,293,578'i.;$ ',¢~60,$38 '1 ": "27"<J%t~::" :).47;3% ":~-,;~. 52.2e/~
DUMAS BAY CENTRE
Dumas Bay Centre t 488,300t 167,652' 34.3%1 474,587[ 171,591
Knutzen Family Theatre 65,475 30,4331~.-5% I 165,048 58,899 35.7%I 39.7% I 51.7%1
TOTAL DUMAS BAY CENTRI~ $ 553,775 I $ 198,085 I 35'8%1 $ 639,635 t $ 230,490 I 36'0%t 86-6%1 85.9"/~
o
Arts Commission - - n/a 70,200 3,118 4.4Yo 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 $188,255 or $9,307 (4.7%) below the year-to-date budget of $197,562. Direct program expenditures total $259,736
which is 27.0% of the annual budget of $960,761 not including indirect costs. Recreation fees have recovered 72.5% of direct
program costs. Including administrative expenditures totaling $100,802, the overall recovery ratio is 52.2%.
Dumas Bay Centre:
Operating revenues total $167,652 or $27,971 (20.0%) above the year-to-date budget of $139,681. Operating expenditures total
$171,591 or 15.8% above the adopted budget of $474,587. The Dumas Bay Centre has recovered 97.7% of all operating costs.
Knutzen Family Theatre:
Operating revenues through April total $30,433 or $13,774 (82.7%) above the year-to-date budget of $16,658. Operating
expenditures total $58,899 or $3,883 (7.1%) above the year-tu-date budget of $55,016. The Knutzen Family Theatre has
recovered 51.7% of all operating costs.
Public Works
Variance Analysis
Public Works Operations: Expenditures are below the April budget estimate ($1,014,792) by $144,239 or .14.2%, and have
expended $870,553 or 23.8% of its annual appropriation ($3,653,500). Savings can be found in the one-time fimded programs that
have not been spertt to date such as transportation model update and tree replacement as well as various contracted services
payments which are only 9.5% expended through April.
Cit~ of Federal Way April 2001 Monthly Financial Report
Solid Waste and Recycling Operations: Expenditures arc above the budget projection o£ $89,309 by 34.4% or $30,724. This is
primarily due to grant expenditures that are not currently in the budget but are included in the Carry-forward Budget Adjustment
which is reflected-in this report.
SWM Operations: Expenditures are below budget projections by $240,974 or 34.3% of thc April estimate of $702,493. The
savings is due primarily to vacancy o£budgeted positions withiu 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 summer months:
I Expedited Plan Review (1) $ 5,000 $ 717
Neighborhood Safety/Pavement Marking
35,000
Traffic/Transportation - Expedited Plan Review (1) 40,000 127 0.3%
Traffic Counts/Consultants 10,000 - 0.~°~
School Safety/Traffic Maintenance - KC 378,000 58,428 15.5%
Street Maintenance - Pdvate Contractors (2) 237,687 40,162 16.9°/,
Street Maintenance - WSDOT 65,036 - 0.0%
Structure Maintenance (3)
Pavement Management System
Solid W sa et Litter Control
Water Utility Billing - KC
119,367
$ 15,000
68,600
65,000
14.3°/ol
0.0%
Water Analysis
13,877
11,840
17.3%
0.05
State Highway Maintenance - WSDOT 30,000 0.0%
0.05
11,837
1,079
Str. Sweeping, Catch Basin, Manhole & Pipes
Snow & Ice Removal
240,605
30,600
4.9%
(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, guardrails,
barriers and retaining wall maintenance ($6,671).
Public Safety & Jail Services
Variance Analys~s :
Police Services has expended $4,403,408 through April, which is $50,038 or 1.1% below the year-to-date budgetary estimate of
$4,453,447. Public Safety expenditures through the month of April are on target.
Ci~ of Federal WaF April 2001 MonthlF Financial Report
Jail Services:
Jail services are above April budget estimates ($446,222) by $3,589 or less than I%. The total expended includes King County
invoices December through March, wlfich was paid in May, as well as Chelan County jail services for March. The chart below
reflects 4 months of jail costs and maintenance.
$700,000
$600,000
$500,000
$400,000
$300,OO0
$200,000
$100,000
$.
Jail Costs vs Maintenance Days
Through April
$5'16,466
,,,~ · ' ,5,92t $449,811 '
"' -",~i.~ ~ '* "'"'i%r'; "'. ~-- ..... .~'-: ..... ~ ~ '~ ' ..... 5:"
'.. ~ i.~i .. ' ' ' . $40t,$84 ,,~ 4,10
1995 t996 1997 t998 1999 2000 2001
~ Expend itu res + Cases
10,000
9,000
8,000
7,000
6,000
5,000
4,000
3,000
2,000
Operating Expenditures By Category
The chart below shows operating expenditures and fmancing uses through April 30, 2001 by category or object code:
050 I City Manager Contingency Fund
010 J Contra Account
100 [ Personnel Services
200 ~ Benefits
300 [ Supplies
400 ~ Other Services and Charges
500
552
561
600
700
800
900
I Total Operatin~l Expenditures / Uses
intergovernmental Services/Taxes
Interfund Contributions
Residual Equity Transfers
Capital Outlays
Debt Service - Principal
Debt Service - Interest
Interfund Svc Payments
784,541
(149,621)
16,545,935
3,423,777
1,141,426
5,167,436
3,327,860
10,137,539
478,051
2,274,068
3,094,362
1,641,331
4,183,61
52,050,316
(49,719)
5,367,733
1,154,761
163,383
1,170,727
743,667
8,668,438
58,153
27,337
(2,255)
1,352,095
18,654,321
1.5%
-0.3%
31.8%
6.6%
2.2%
9.9%
0.0%
33.2%
32.4%i
33.7%
14.3%
22.7%
6.4% 22.3%
19.5% 85.5%
0.9% 12.2%
4.4%i 1.2%
5.9% -0.1%
3.2% 0.0%
8.0% 32.3%
100.1% 35.8%
Personnel services and benefits, which comprises 38.1% of the operating budget, is 32.7% expended. Included in this number are
salaries and wages, temporary help, seasonal help, overtime pay, overtime private security and termination pay.
Other services a'nd charges have expended only 22.7% of its annual budget ($5,167,436), with savings in City Manager, Law,
Community Development, Parks Maintenance and Recreation, Public Works, and Surface Water Management.
Capital outlays, which includes $1.5 million for the arterial streets overlay project, is 1.2% expended.
Internal service payments are currently at 32.3%, which represents 4 months of maintenance
and operations expenses.
City of Federal Wal~ April 2001 Monthlv Financial Report
FUNI) ACTIVITY SUMMARY
FUND ACTIVITY SUMMARY:
iGeO.'~St~ti~"d',i:ii::::::::::::::: :Si::i::
S~ial Revenue: ~
~edal Strut i 487,4~ 1,2~,177 ~ 52,781 ] 1,151,39~ ~ 1,638,890
~ility Tax (1) [ 4,407,260. 2,389,~2 ' 4,419,617 (2 029 675)[ 2,377,~5
Solid Waste & R~ycling 275,459 ] 101,331 120,033 (18,702)[ 2~,757
S~ial Study (~v. ~) 111,~8 ] 2,246 2,246 [ 113,2~
Hotei/~tel L~ging Tax 58,483 172,724 ' 108,0~ ~,6~ ~ 123,147
2% for the A~s 19,274 - - - ~ 19,274
CDBG ! 6,439 23,775' 26,519~ (2,743)~ 3,696
Paths & Trails ~ 32,414 ~ 3,463 3,463 ~' 35,877
Stmt~idAi~ R~e~e ~ 2,028,2~ [ 32,424 2,028,2~ ~ (1,995,870)~ 32,424
i
Public Safe~ Facility 6,335,528 ~ 101,419 - 101,419 i' 6,436,~7
~t~ Revitali~tion 1 ,~9,430 '! 21,~1 21 ,~1 ~ 1,371,011
Unall~t~ 1997 Bond Pr~s ] 19,959 [ 317 ~ 317 ' 20,276
~lebmtion PaA ] 1~,797 I 1,612 (42 07 ) 43,~7 " 2~,4~
Pa~ Improvements ~ 880,555[ ~8,999 73',710 275,289, 1,155,~
Suffa~ Water ~nagement / 5,378,~7 ~ 1,905,480, 1~,856 1,770,624; 7,148,671
T~ns~dation ~ 9,860,908 ~ 1,5~,729 1,375,307 189,4~; 10,0~,3~
Enterprise Funds: ~
Suffa~ Water Management 751,3~ ~ 769,393 i 1 ,~3,850 (1,174,457)~ (423,0~]
Du~s Bay ~ntre O~mtions - ~ 170,~1 171,591 (939)1 (939]
Dumas Bay ~ntre ~pital ~ - ] 310,782 ~ - 310,782 ', 310,782
Kn~en Family Th~tre ~pital ~ 31,~ [ 282 , - 282 [ 31,826
~ I
Kn~en Family Th~tre O~mtions - 131,071 ~,899 72,172 ~ 72,172
Intemal Se~ice Funds: (2) [ [ J '
~sk ~nagement ~ 1,624,~3 ~ 2,352,359 301,799 2,0~,~1" 3,675,4~
Info~ation S~tems ; 1,4~,129 ~,621 371,327 133,~ ~ 1,533,423
~il & Dupli~tion i 153,571 ] 63,891 45,383 18,~8, 172,079
Fl~t & Equipment ~ 1,824,~7 [ ~9,872 [ 598,992I (249,120)1 1,575,527
Buildings & Fumishi~s 9~,782 243,063 93,731 ] 149,332; 1,115,114
[1) ~ili~ Tax and Debt Se~i~ fu~ ~lan~ is r~e~ for the ~yment of debt se~i~.
(2) Internal Se~i~ fund ~lan~ is ~mpds~ of a~umulat¢ repla~ment r~e~ for the pu~e of fix~ asset repla~ent.
ATTACHMENT A
CITY OF FEDERAL WAY
SUMMARY OF SOURCES AND USES
OPERATING FUNDS
Through April 2001
· 1996 - 200.1
Fund Balance $10,331,541 $t0,396,188 $15,128,342 $17,578,962 $15,694,065 $20,782,508 $20,782,508 $20,782,508
Revenues
Taxes 1,606,134 1,548,061 1,465,766 2,459,736 1,409,342 7,200,394 1,071,040 1,071,040
2,712,707 2.749,378 2,878,375 3,075,322 3,490.221 9,905.347 3,295,254 3,510,801
27.180 90,000 19,968 43,586
383,462 396,533 457,224 415,080 5t2,507 1,589,767 495,537 552,322
Intergovernmental 1,602,664 1,436,87t 1,424,831 t,355,574 1,3t0,436 3,085,827 967,294 1.087,129
Estate Excise Tax 354,772 475,230 531.326 639,592 539,602 1,900,000 527,083 470,939
Taxes 103,340 132,405 102,167 423,447 493.275 1.450,000 474,651 755,061
Utility Taxes 136,549 652,347 1,754,509 1,907,386 2,062.505 6,016,400 2,041,434 2,350,955
202,856 170,47g 269,459 296,443 303,280 826,478 269,504 300.854
; Permits/Fees-CD 170,486 330,149 196,318 567,658 341,222 1,099,804 348,928 371,414
25,124 24,915 29,325
ROW Permits/Fees-PW 61,805 51,207 56,949 91,163 85.965 250,600 79,679 t 10,517
Review Fees-PW 7,558 11,788 843
31,363 33,045 24,356 71,341 40,496 174,809 38,409 38,409
Franchise Fees 198,457 222,980 227,465 236,988 237,6t3 468.902 280,647 280,647
131,179 132,298 152,899 186,636 179,329 611,896 197,562 188,255
Bay Centre 73,330 74.782 99,977 150,254 174,736 488,300 139,681 167,652
Knutzen Family Theatre 9.069 26,235 65.475 16,658 30,433
gs 54,444 109,046 174,709 374,332 308,367 841,319 372,838 372.838
51,632 54,245 55,330 58,581 57,004 476,306 158,769 158,769
204,949 407,999 485,544 389,255 1,166,746 3,165,155 503,404 503,404
48,091 48,350 49,109 37,320 35,890 153,013 45,675 36,858
38,939 40.540 144,625 152,544 423,516 93,541 245,942
29,483 219,110 33,570 37,649 58,599 26,233 26,233
Operating Expenditures
Icity Council 88,532 96,550 99,062 113,179 96,049 223,232 113,977 124,311
3ity Manager 158.284 208,600 205,560 214,282 145,094 698,971 252,454 209,186
Vlunicipal Court-Operations 232,754 966,958 349,245 361,127
Vlanagement Services 502,135 472.137 446,484 519,703 497,527 1.733.215 550,849 555,634
!Civil/Criminal Legal Services 398,575 353,611 522,028 542,321 379,467 1,266,589 428,598 374.630
IComm. Development Services 894,071 927.043 736,212 985,844 939,046 3,582,627 1,192,479 948.756
IPolice Services 2,814,556 3,204,186 3,727,873 4,032,615 4,092,632 13,483,627 4,453.447 4,403,408
Jail Services 206,922 269,481 274,120 401,384 516,466 1,638,938 446,222 449,811
'Parks and Recreation 1,022,001 822,111 879,509 859,293 885,222 3,276,544 1,013,863 888,000
~Public Works 765,710 866,845 948,982 890,943 840,686 ' 3,653,500 1.014,792 870.553
ICity Oveday Program 2.745 38,877 88,155 18,554 34,256 ' 2,005,169 44,250 52,781
Snow & Ice Removal 15,490 50.364 24,449 5,559 5,264
Solid Waste 49,172 85,746 74,505 61,019 67,594 405.777 89,309 120,033
Hotel/Motel Lodging Tax 587 107,702 35,901 10,763
'Surface Water Management 461,464 526,715 472.180 482,535 466,286 2,184,014 702,493 461,5t9
Debt Service 3,123 2,183 2.184 102 102 4,528,54t 3.279 14,412
Dumas Bay Centre 106,226 124,761 125,559 152,091 161,216 474.587 148,225 171,591
.~( -~70 n_ F~ .m.!l',.,.' T_he n_~m._ 37~? ~'.~8~ ' ~,~.C.1~ ~.r..C 1~ 5~.8~ -7 ;~'
'Total Operatin~l Expenditures 7.489.006 8,049,210 8.~6,862 9,312,078 9/I.12,034 40.395.040 10.894,399 10,075,413 618,986
Operating Revenues ove#iunder) ~J
Operating Expenditures 668,696 1.353.326 2,039.100 3,643.978 3,616.613 (52.938) 569,389 2,628,811 2,059,42 t 36t.7%I~
Other Financing Sources ,~).3,~f ;.0!~ / :~3;,; ;!73 7.;,~1~[ [!.? 4.,~[(;'1 8:)3 () (;.,,~i
Other Financing Uses
Ending Fund Balance
Solid Waste
Snow & Ice
Arterial Street
Utility Tax
SWM
Path & Trails
Strategic Reserve
Debt Service
Dumas Bay Centre
Police
P3
Interfund Loans
Unreserved
5,391,524
213,050
103,239
362,100
1,077,666
50,210
2,050,477
1,618,909
115,t31
17,931
3.h24~.14 2~2~.~39
3,106,818 2,034,372 9,253,813 11,425,326 11,655,276 8,578,908 8,578,908
296,991
73,358
470,902
1,566.522
6,153
2,022,389
2,986,805
83,742
1,082,207
300,000
10,000
3.268,571
294,316
103,530
477,375
2,120,030
2,276,459
12,555
2,025,496
5,283,482
13,286
786,441
300,000
10,000
3,532,267
299,842
100,000
349,431
2,830,148
%643,113
22,353
2,028,204
5,748,508
47,775
748,150
300,000
10,000
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
259,377
41,859
6,020,888
324,408
41,414
(300,000)
6,468,013
20,140
669,334
300,000
10,000
1,417,798
(18,702)
(100,000)
1,131,296
(2.072,4t0)
(1,174,457)
3,463
(2,295,870)
3,321,701
71,233
800,229
300,000
t0,000
19,657t752
n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a ~
n/al
~'a,
0.0%
n/a
Wa
n/a
n/a
Wa
Wa
n/a
n/a
n/a
n/a
n/a
::::::::::!:!:i:"~i