FEDRAC PKT 04-25-2001 City of Federal Way
City Council
Finance/Economic Development/Regional Affairs Committee
Wednesday, April 25, 2001
9:00 A.M.
City Hall
Mt. Baker Conference Room
(formerly Administration Conference Room)
AGENDA
1. CALL TO ORDER
2. PUBLIC COMMENT
3. COMMITTEE BUSINESS
A. Approval of March 28, 2001 Minutes
B. Legislative and Regional Affairs Update - Verbal (Matheson)
C. Purchase of Plate Compactor Using Replacement Reserves (Bucich)
D. Vouchers (Mosley)
E. March Monthly Financial Report (Mosley)
Action
Information
Action
Action
Action
4. FUTURE AGENDA ITEMS
5. NEXT MEETING: Wednesday, May 23, 2001 at 9:00 AM.
Committee Members:
Mary Gates, Chair
Jeanne Burbidge
Eric Faison
CiO~ Star~?
lwen Wang, Management Services Director
deri-Lynn Clark, Administrative Assistant
(253) 661-4061
' City of Federal Way
City Council
Finance/Economic Development/Regional Affairs Committee
Wednesday, February 28, 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; Made Mosley,
Deputy Management Services Director; Tho Kraus Financial Management Supervisor;
Jennifer Schroder, Parks & Recreation Director, Ken Miller, Deputy Public Works
Director, Rob Van Orsow, Solid Waste/Recycling Coordinator; Cary Roe, Public Works
Director
Others in Attendance: Dan Bridges, Jerry Hardabeck, Laura Mozer, Jeff Brown
CALL TO ORDER
Chair Mary Gates called the meeting to order at 9:02 AM.
Addition to the Agenda - Chair Gates motioned to add an information item
"Christmas in April" after item C - Solid Waste Procurement Process. It was
seconded and motion passed.
2. PUBLIC COMMENT
None.
3. COMMITTEE BUSINESS
a) Approval of February 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 draft Senate budget was released on March 28,
2001 and the 1-695 backfill amount is supposed to intact. Staff will
continue to monitor and lobby for backfill.
Transportation: The Senate released its current law budget designed to
continue existing projects to fund the Department of Transportation and
State Patrol at existing levels. This is a bare bones (live within our means)
budget. The next budget is the enhancement budget, which is important
for projects such as the HOV lanes on I-5 and SR 18 truck climbing lane.
Staff will continue to monitor these items are properly addressed.
There is a Blue Ribbon Commission recommendation that would allow
regions to collect tax dollars to fund their own projects. It was earlier
thought that this would not go forward this session and go as an item next
session. There are five bills out there create governance structures
including boards consisting of legislators and boards being appointed by
county executives. There is currently a board out there consisting of the
three large Puget Sound county executives, as well as the Washington
Transportation Alliance, which is heavily focused on counties. They have
created a list of their projects, estimating around 17 billion dollars. We
have some key projects on that list and we will continue to engage with
the group as the list is reduced to a more feasible list to ensure our projects
stay on the list.
Staff is working on alternatives that will allow the city to say, "if we have
to work on governance this session we have a better idea", and we are
gathering signatures on a bill with Everett, Kent and Federal Way that
would make a formation of a regional entity much more flexible.
Design - Build passed through the Senate and now is the House where
half of the Republicans and a majority of the Democrats will press for the
bill. The Republican co-chair has some concerns with the bill.
The Lakewood amusement park state tax break bill has failed in both
chambers, Lakewood lobbyists continue to press very hard and are
continuing to meet with everyone to try to get the tax break. Six Flags
along with the City has met with several committee chairs and the
Governor's Office; they are assuring Six Flags that the proposal will not
go forward.
Manufactured Homes - There is a bill that would shift the inspection
responsibility from the Department of Labor and Industries to the cities,
c)
which would require the cities to add and retrain inspectors. The City is
trying to push an amendment that would allow cities to participate if they
chose. ,
Regional: Puget Sound Regional Council General Assembly is on March
29, 2001, where the topic of discussion is the Regional Transportation
Plan "Destination 2030"; public hearings begin in early April. The
executive board will give its final recommendation on April 26, 2001.
Public Works Director Cary Roe commented that the deadline for the city
to make comments on the MTP 2030 is April 13, 2001.
Committee members discussed the available options for briefing full
Council and returning with a recommendation to PSRC by the required
deadline.
Councilmembers concurred on the importance of making comments to
PSRC in a timely manner; therefore, concluded to direct staff to prepare a
draft letter and distribute to Councilmembers for individual review and
add this as an agenda item for full council discussion/action on April 3,
2000, prior to the submittal to PSRC on April 13, 2001.
COUNCILMEMBER BURBIDGE MOVED TO REQUEST AN
AMENDMENT TO THE AGENDA OF THE APRIL 3, 2001
COUNCIL MEETING TO ADD PUGET SOUND REGIONAL
COUNCIL'S METROPOLITAN TRANSPORTATION PLAN 2030
UNDER COUNCIL BUSINESS; ERIC FAISON SECONDED.
MOTION CARRIED.
Regional Committees: Regional Transportation Committee continues to
focus on issues related to the six year plan; Regional Policy Committee is
continuing to work on the comprehensive Solid Waste Plan; Growth
Management Planning Council's major focus this year is the jobs/housing
balance in King County.
Phase II Solid Waste Service Procurement Process
Rob Van Orsow
The Solid Waste and Recycling service review process has yielded several
key service options and related issues that call for the City Council's input
and direction. The following are recommended changes to the existing
service structure.
Residential Recycling: Expand the range of collected materials e.g (plastic
containers, scrap metal, motor oil). Include bid alternative for commingled
collection (using a wheeled cart instead of the three bin system). Expand
recycling services to mobile home and condominium facilities.
Multi-Family Recycling Services: Imbed recycling service costs in base
garbage rates, creating universal residential recycling availability and
provide a range of recycling collection options. Eliminating the subsidy
for the recycling center will partially offset imbedding these costs.
Neighborhood Recycling Center: This facility costs $98,000 a year in
subsidy. Staff recommends discontinue subsidy of this center in
conjunction with expanded Multi-family recycling program and encourage
proponents to provide a variety of non-subsidized drop-off recycling
services. Currently 85% of single families use at-home recycling. Other
alternatives include a transfer-station in Algona, recycling bins at grocery
stores, City Recycling Events, and the Tomra Recycling Center in Twin
Lakes.
Bulky Waste - Offer bulky materials collection services, those who use
this service will pay for the service.
Franchise Fee - the Franchise Fee would be based on 2001 non-grant
budget for the Solid Waste and Recycling program; that is equal to
$162,000. The fee would be payable on a monthly basis in twelve equal
payments and any future changes would automatically be tied with
contract rate adjustment.
The current fee is based on retainage and varies month to month, based on
the number of accounts and various service levels. This increases the
administration efforts and costs on both the city's and contractor's behalf.
The proposed fixed fee would cut the costs on administrative side and
would not have a major change in revenue.
Collective Bargaining, Seniority, Hiring Preferences, and Prevailing
Wages - keep issues relating to employee wages, retention and seniority
out of the procurement process entirely and not include a prevailing wage
clause in the contract. The intent here is to foster competition from
potential contractors, which should mean lower rates.
Rate Structure Policy - the current rate structure policy allows for a
slightly lower residential rate to be off set by slightly higher commercial
rates. Staff recommends to keep this status quo and will provide
instructions to the proponents in the procurement process, so they are
aware that this policy is in place. The policy also contains tools that will
allow us to maintain this rate structure.
d)
Eric Faison pointed out that in table 1 on page 7 regarding the cross-
subsidization between sectors, was different-than what was discussed in
the rate structure. It was then pointed out this w-as a misprint of an earlier
table and a revised table 1 would be included in the City Council packet.
The discussion then focused on procurement options. The
recommendation was made to use a Request for Bid process (rather than a
Request for Proposals process), based on the following points:
Potential proponents and potential wide service area. There are at
least three experienced area haulers: Allied/Rabanco, Waste
Connections, Inc. and Waste Management Inc. Auburn is now
preparing to embark on a similar procurement process almost in
parallel with Federal Way.
2. Extended bidder qualifications required in the RFB will screen
responsive bidders.
o
Readily available performance data. All of the service options
under consideration have costs that can be readily forecasted by
proponents, which in mm will foster development of competitive
bids.
Upgraded base contract. The RFB will include a sample contract
and would require confirmed bids based on the sample contract
provisions. The upgrades planned for the new contract will
preclude the need for extensive negotiations with proponent(s).
o
Avoiding consulting and legal Costs. The RFB process will reduce
the potential for higher consulting costs and legal challenges that
may result under a RFP process.
MOTION TO APPROVE AND FORWARD TO FULL COUNCIL
WITH THE CORRECTED CHANGES TO THE CHART ON PAGE
7, BY JEANNE BURBIDGE, SECONDED BY ERIC FAISON.
Christmas in April
Presented by Jerry Hardabeck
Waste management is very involved in this program as a way of giving
back to the community.
Hardabeck showed a tape of Christmas in April and how the organization
helps the elderly fix and clean up their homes with the help of volunteers.
The projects are done the last week of April. There are currently 22
homes in the Puget Sound area that will be the recipient of Christmas in
e)
April, two of which are in the S. King County; one in Federal Way and
one in Auburn.
Hardabeck asked for our support in spreading the word, so that Christmas
in April can start serving the South King County area.
Monthly Financial Report
Presented by Marie Mosley
Marie presented the monthly financial report for approval.
MOTION TO APPROVE AND FORWARD TO FULL COUNCIL
BY ERIC FAISON, SECONDED BY JEANNE BURBIDGE.
Vouchers
Presented by Marie Mosley
Marie presented the monthly vouchers for approval. There were no
questions or comments.
MOTION TO APPROVE AND FORWARD TO FULL COUNCIL
BY JEANNE BURBIDGE, SECONDED BY ERIC FAISON.
4. COMMITTEE REPORT
None.
o
NEXT SCHEDULED MEETING
April 25, 2001 at 9:00 AM, in the Mt. Baker Conference Room.
ADJOURN
Chair Mary Gates adjourned the meeting at 10:35 AM
Recorded by Jeri-Lynn Clark
DATE:
TO:
FROM:
VIA:
SUBJECT:
April 23, 2001
Finance, Economic Development and Regional Affairs Committee
Paul A. Bucich, P.E., Surface Water Mana~
David H. Mo~~'anager
Purchase of Plate Compactor Using Replacement Reserves
BACKGROUND
During the course of normal maintenance operations, the Surface Water Management maintenance crew
utilizes a walk-behind plate compactor to compact backfill materials used in storm line repairs and
replacement. SWM has used the existing compactor for over eight years and it is in need of replacement.
DISCUSSION
This device will allow our maintenance crew to continue with their normal maintenance repair and
replacement program. Currently SWM has approximately $1200 in replacement reserves and we are
requesting authorization to expend these funds for a new plate compactor. Three quotes have been obtained
and are attached. The lowest bid is from Rental Service Corporation (RSC) for a price of $1,515 plus tax for
a total of $1,643.78. The additional $444 beyond the amount in reserves to replace the plate compactor is
proposed to be taken from the SWM operations budget. The existing compactor was purchased in 1992 and
was estimated to have a life of 10 years. Future replacement reserves will be accumulatedbased on a shorter
life cycle as this equipment is used heavily and wears out before 10 years.
RECOMMENDATION
Staff recommends placing the following items on the May 1,2001 Council consent agenda:
Authorize Surface Water Management to utilize replacement reserves of approximately $1200 and $444
from the SWM operations budget for the purchase ora new plate compactor from RSC Corporation in the
amount of $1,643.78.
APPROVAL OF CO~ITTEE ACTION:
k:\fedc\200 l\plate compactor.doc
FEB 23 '01 10:58 FR PRIME EQUIPMENT 253 5?2 54~2 TO 12536~14150 P.02/02
RSC Store ~561
2:302 East "Q" Street
Tacoma, WA 98421
Phone: 253-383-1515
FAX: 253-572-5492
Investment Quotation
Date: 2/23/2~]01
To: City of Federal Way
Attention: Gary Kennison
Phone: 253..661-4085
Fax: 253-MI-4150
Qu~Mtlon Valt~ f~r ~
Plate Compactor
Mo~l~l #WPtS~0AW
No Celivery charge
u~lrr PRICE
1,515.0o
TOTAL
$1,515.00
Acceptance:
T~ank You:
Loc. e/Se/es Tex. o
Stete $~es Tax RMe: 8.5
Custome¢ Signature
Jutio "Val' Valdenegro
Date
Rentals
March 16, 2001
Attn: Gary Kennison
City of Fedgral Way
As per your request we have pul together a price for a new Wacker
plate compactor model 1550AW for you. They list for $2,430.00 and having
a account qualifies you for 10% off making your price $2,187 plus tax.
If you have any ouestions please do not hesitate to call me. Thank you
for the opportunity to allow us to help you. '
Ron McCoy
Branch Manager
FEB. ~3. ~1 11: 5~qt.1 kESTERM POWER HO. 819 P. 1
POWER & EQUIPMENT
F[iday, February 23, 2.001
Federal Way, City Of
33530 1st. Way So.
Federal Way, WA 98003-6221
Attention: Gary
Dear Sir:
We are pleased to quote the following machine for your City's use:
One (1) New Wacl(er WP1550AW Vibratory Plate Compactor. * Honda 5.5 HP 4-Cycle Engine.
* Compaction Depth Up To 12 Inches.
* Plate Size 19.5 X23 Inch.
· Water Tank with Filter.
* Operating Weight 190 Pound&
Bid Price $ 1795.00
Sales Tax $ 154.37
Total Price $ 1949.37
Deliver. 30-50 Days I FOB Auburn, Washington
Optiorls: Transport Wheel Kit.
Add $ 194,00
Price based on in stock units only. If you have any questions or require additional information, please call
me,
Sincerely Yours,
Sales Operations Manager
2702 W. Valley Hwy., North · Auburn, WA 98001
Telephone: (Z53) 735-2702 · Fax: (253) 735-3684 · Toll Free: (800) 562-8261 · Parts Fax: (253) 351-0000
OITY ~F
MEMORANDUM
Date:
To:
From:
Subject:
April 25, 2001
Finance, Economic Development & Regional Affairs Committee
Marie Mosley, Deputy Management Services Director
Vouchers
Action Requested:
Accept the vouchers and forward to the May 1st Council meeting for approval.
APPROVAL OF COMMITTEE REPORT
Committee Chair: Mary Gates Committee Member: Jeanne Burbidge
Committee Member: Eric Faison
k:fin\acctspay\mfrcvr.wpd
MEETING DATE: May 1, 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: $1,472,720.37
Expenditure Amt: $1,472,720.37
Contingency Reqd: $
ATTACHMENTS: VOUCHER LIST
SUMMARY/BACKGROUND:
l, the undersigned, do hereby certify under penalty of perjury that the materials have been furnished, the services
rendered, or the labor performed as described herein and that the claims are just and due obligations against the City
of Federal W~,y, Wa~gton, 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~EFERRED~O ACTION
COUNCIL BILL #
1st READING
ENACTMENT READ
ORDINANCE #
RESOLUTION #
o chklst
0~/30/2001 07:06:21
Check'List
CITY OF FEDERAL WAY
Page: 1
Check Date Vendor Invoice Inv. Date Description Amount Paid Check Total
159146 03/21/01 005762
Voucher:
159147 03/21/01 702~87
Voucher:
159148 03/23/01 000859
Voucher:
159149 03/30/01 000004
Voucher:
159150 03/30/01 000016
Voucher:
159151 03/30/01 000033
Voucher:
15915~ 03/30/01 000041
Voucher:
159153 03/30/01 000043
**VOID** Voucher:
15:9154 03/30/01 000043
Voucher:
CONNOLLY, MICHAEL
Bank Code: key
YOUNG, DEBORAH
Bank Code: key
APWA SPRING CONFERENCE
Bank Code: key
ASSOC OF WASHINGTON CITIES
Bank Code: key
IKON OFFICE SOLUTIONS
Bank Code: key
FIRESAFE/FIRE & SAFETY, EQU 025694
Bank Code: key
MURTOUGH SUPPLY COMPANY INC 146445
Bank Code: key
NEW LUMBER & HARDWARE COMPA
Bank Code: key
NEW LUMBER & HARDWARE COMPA 121678
Bank Code: key 121725
121645
121574
121771
121613
121674
121780
121896
121808
121841
121897
122101
122004
122249
122237
122279
122264
122i59
122066
121950
122052
NOV27-JAN8 03/06/01 PS-REIMB:MGT 330 CLASS
01-01-2102 03/19/01 MSRM-CLAIM
PW-APA CON 03/23/01 PWS-APWA CONF FEES
18545 03/08/01 CC-WORKSHOP FEE:BURBID
16974238 03/05/01 MSDP-FAX MACHINE MAINT
1647850A 03/09/01 MSDP/MC-FAX MACHINE MA
16976289 03/06/01 MSM&D-COPIER MAINT SVC
16209960 05/23/00 MSM&D-CREDIT #43216
03/05/01 PS-RECHG EXTINGUISHER
03/23/01 PS-AIR FRESHNERS/LINER
03/09/01 PKM-9 VOLT BATTERIES
03/12/01 PKM-PAINT/SEALER/TAPE
03/09/01 PKM-POLY HOSES
03/07/01 PKM-NYLON ROPE/BOLTS
03/13/01 PKM-NAILS:BASE MARKERS
03/08/01 SWM-CAUTION TAPE
03/09/01 SWM-REPAIR SUPPLIES
03/13/01 SWM-KEY STOCK
03/15/01 SWM-BRASS TWIST NOZZLE
03/13/01 PWS-2X4 H/F STD BTR KD
03/14/01 PWS-GLOVES
03/15/01 PWS-INSPECTION MIRROR
03/20/01 PWS-IRRIGATION SUPPLIE
03/19/01 PKM-PAIL/GLOVES
03/23/01 PKM-MISC SCREWS/BOLTS
03/23/01 PKM-KEY/BOLTS/SCREWS
03/23/01 MSFLT-REPAIR SUPPLIES
03/23/01 PKCP-2X2X8 PINE BOARDS
03/21/01 MC-DUCT TAPE/ADHESIVE
03/20/01 PKCHB-TAPE/HOOKS/BOLTS
03/16/01 PWS-PROJECT ADHESIVE
03/19/01 SWM-1X10 PINE BOARDS
1,043.27 1,043.27
102.35 102.35
525.00 525.00
85.00 85.00
191.88
81.45
1,899.70
-99.59
291.21
60.00
0.00
13.88
45. 17
5.84
41.62
9.55
24.98
2.43
4 .45
5.64
15.29
17 .56
31 .45
20 .21
13 . 64
3 .71
8 .86
7.03
93 .39
12 . 64
2.13
1.65
37.11
2,073.44
291.21
60.00
Page :. 1
o chklst Check List Page: 2
0~/30/2001 07:06:22 CITY OF FEDERAL WAY
Check Date Vendor Invoice Inv. Date Description Amount Paid Check Total
159154 03/30/01 000043 NEW LUMBER & HARDWARE COMPA (continued)
122209 03/22/01 PWS-ADAPTOR/COUPLING 1.62
122234 03/23/01 PWS-ACRYLIC SEAL 46.70 466.55
522120 02/26/01 LAW-LEGAL SERVICES(USW 339.89 339.89
159155 03/30/01 000049
Voucher:
159156 03/30/01 000051
**VOID** Voucher:
PRESTON GATES & ELLIS LLP
Bank Code: key
PUGET SOUND ENERGY INC
Bank Code: key
PUGET SOUND ENERGY INC
Bank Code: key
159157 03/30/01 000051
Voucher:
0.00
109-922-10 03/08/01 PKM-ELECTRICITY/GAS
918-041-10 03/08/01 PKM-ELECTRICITY CHARGE
711-141-10 03/08/01 PKM-ELECTRICITY CHARGE
319-041-10 03/08/01 PKM-ELECTRICITY CHARGE
002-141-10 03/08/01 PKM-ELECTRICITY CHARGE
722-288-10 03/08/01 PKM-ELECTRICITY CHARGE
398-842-10 03/09/01 PKRLS-ELECTRICITY/GAS
153-835-10 03/09/01 PS-ELECTRICITY CHARGES
168-847-10 03/09/01 PS-ELECTRICITY CHARGES
444-132-10 03/09/01 PS-ELECTRICITY CHARGES
454-132-10 03/09/01 PS-ELECTRICITY CHARGES
544-132-10 03/09/01 PS-ELECTRICITY CHARGES
644-132-10 03/09/01 PS-ELECTRICITY CHARGES
654-132-10 03/09/01 PS-ELECTRICITY CHARGES
744-132-10 03/09/01 PS-ELECTRICITY CHARGES
888-389-10 03/09/01 PS-ELECTRICITY CHARGES
934-132-10 03/09/01 PS-ELECTRICITY CHARGES
534-132-10 03/09/01 PS-ELECTRICITY CHARGES
519-842-10 03/09/01 PKCHB-ELECTRICITY CHGS
102-141-10 03/08/01 PKM-ELECTRICITY CHARGE
177-159-10 03/06/01 PKM-ELECTRICITY CHARGE
439-922-10 03/09/01 PKM-ELECTRICITY CHARGE
112-722-10 03/08/01 PWT-STREET LIGHTING
121-220-20 03/13/01 PWT-STREET LIGHTING
141-467-10 03/07/01 PWT-STREET LIGHTING
177-437-10 03/07/01 PWT-STREET LIGHTING
183-469-10 03/19/01 PWT-STREET LIGHTING
221-220-20 03/13/01 PWT-STREET LIGHTING
225-650-20 03/09/01 PWT-STREET LIGHTING
233-930-20 03/08/01 PWT-STREET LIGHTING
241-985-10 03/08/01 PWT-STREET LIGHTING
252-150-20 03/19/01 PWT-STREET LIGHTING
330-694-99 03/14/01 PWT-STREET LIGHTING
359-540-20 03/14/01 PWT-STREET LIGHTING
373-087-10 03/07/01 PWT-STREET LIGHTING
420-530-20 03/14/01 PWT-STREET LIGHTING
458-148-10 03/07/01 PWT-STREET LIGHTING
472-400-10 03/19/01 PWT-STREET LIGHTING
477-842-10 03/09/01 PWT-STREET LIGHTING
1,639.30
926.86
6.17
90.71
50.21
216.14
2,276.95
16.98
260.23
1,320.32
131.06
125.09
241.66
697.86
401.25
1,329.46
196.68
617.84
3,338.67
5.47
5.47
1,147.25
212.20
5 47
254 26
114 96
150 30
6 17
204 29
146 15
166 24
104.92
252.47
34.19
147.54
108.61
295.84
74.23
152.81
Page: 2
~ chklst Check List Page: 3
~0~/30/2001 07:06:22 CITY OF FEDERAL WAY
Check Date Vendor Invoice Inv. Date Description Amount Paid
159157 03/30/01 000051
159158 03/30/01 000055 SEATTLE TIMES
Voucher: Bank Code: key
159159 03/30/01 000056
Voucher:
PUGET SOUND ENERGY INC
159160 03/30/01 000063
Voucher:
159161 03/30/01 000065
Voucher:
SIR SPEEDY PRINTING CENTER
Bank Code: key
CORPORATE EXPRESS OFFICE
Bank Code: key
U S POSTMASTER
Bank Code: key
487-650-20 03/14/01
497-198-10 03/09/01
504-368-10 03/07/01
525-940-20 03/08/01
604-130-20 03/09/01
625-940-20 03/12/01
652-017-10 03/09/01
657-289-00 03/05/01
699-699-10 03/20/01
669-650-20 03/14/01
733-930-20 03/08/01
786-203-10 03/09/01
886-203-10 03/09/01
889-288-10 03/12/01
895-405-10 03/15/01
925-940-20 03/08/01
303-218-10 03/19/01
504-228-10 03/19/01
345-200-20 03/19/01
980-132-10 03/16/01
004-919-10 03/09/01
031205001 01/07/01
031205002 01/07/01
031205003 01/07/01
031206001 01/07/01
031206002 01/07/01
031206003 01/07/01
031206004 01/07/01
031206005 01/07/01
078134001 01/21/01
108688001 01/28/01
1o8688o02 01/28/01
1o8688003 01/28/01
160722001 02/04/01
16o722oo5 02/04/01
160722006 02/04/01
579170001 o2/11/Ol
23121 03/01/01
23272 03/15/01
31588980 03/12/01
31619940 03/14/01
PWT-BALLOT 03/09/01
00722-001 03/22/01
PWT-STREET LIGHTING
PWT-STREET LIGHTING
PWT-STREET LIGHTING
PWT-STREET LIGHTING
PWT-STREET LIGHTING
PWT-STREET LIGHTING
PWT-STREET LIGHTING
PWT-STREET LIGHTING
PWS-ELECTRICITY CHARGE
PWT-STREET LIGHTING
PWT-STREET LIGHTING
PWT-STREET LIGHTING
PWT-STREET LIGHTING
PWT-STREET LIGHTING
PWT-STREET LIGHTING
PWT-STREET LIGHTING
PKM-ELECTRICITY CHARGE
PKM-ELECTRICITY CHARGE
PKCP-ELECTRICITY CHGS
PKM-ELECTRICITY CHARGE
SWM-ELECTRICITY CHARGE
MSHR-AD:SWM ENGINEER
MSHR-AD:SWM INSPECTOR
MSHR-AD:COURT CLERK I
MSHR-AD:ADM ASSIST II
MSHR-AD:ASSOC PLANNER
MSHR-AD:INTERN-L/RANGE
MSHR-AD:ST MAINT WORKE
MSHR-AD:EXP ROLICE OFF
MSHR-AD:ASST CITY MGR
MSHR-AD:PARKS MAINT WO
MSHR-AD:POL OFFR RECRU
MSHR-AD:ADM LGL ASSIST
MSHR-AD:SEASONAL PKM W
MSHR-AD:DEV SVCS MGR
MSHR-AD:ADM ASSISTANT
MSHR-AD:ENGR PLANS REV
MSC-PRINTING SERVICES
MSC-PRINTING SERVICES
MSF-OFFICE SUPPLIES
PKM-FORM HOLDERS
PWT-NTS BALLOTS:NAUTIL
PWSWR-SPRING RCY EVENT
236.66
114.27
62.97
225.51
280.46
355.44
153.95
6.03
5.47
407 20
183 58
112 19
101 80
35 97
133 68
227.02
5.47
3,103.45
5,652.44
793.67
35.68
Check Total
(continued)
29,705.19
529.2O
627.20
431.20
564.30
495.90
393.30
598.50
974.70
2,736.00
1,472.77
2,225.17
532.27
1,404.37
1,052.77
522.67
1,164.97 15,725.29
261.56
278.11 539.67
149.58
98.09 247.67
31.68
2,052.39 2,084.07
................................................................................................. Page: 3
o chklst Check List Page: 4
03/30/2001 07:06:22 CITY OF FEDERAL WAY
Check Date Vendor Invoice Inv.Date Description Amount Paid Check Total
159162 03/30/01 000075 A T & T WIRELESS SERVICES I 047-204057 03/03/01 MSTEL~CELL AIR TIME 1,367.39 1,367.39
Voucher:
159163 03/30/01 000096
Voucher:
159164 03/30/01 000101
Voucher:
159165 03/30/01 000109
Voucher:
159166 03/30/01 000120
Voucher:
159167 03/30/01 000125
Voucher:
159168 03/30/01 000142
Voucher:
Bank Code: key
LAKEHAVEN UTILITY DISTRICT 0080406
Bank Code: key 2890801
2883701
1768602
1639103
3238401
2573402
2961401
2957001
3050801
3075401
3075301
3075201
2798301
2830801
0101103
2926402
2926602
0099902
2961501
PETTY CASH 010225
Bank Code: key
ACTIVE SECURITY CONTROL (DB 12441
Bank Code: key 12436
12444
12446
12451
PUGET SOUND CLEAR AIR AGENC 87075-2
Bank Code: key
03/14/01 PKRLS-WATER/SEWER SVCS
03/14/01 PKRLS-WATER/SEWER SVCS
03/14/01 PKRLS-WATER/SEWER SVCS
03/09/01 PKDBC-SEWER SERVICE
03/14/01 PKCHB-WATER SERVICE
03/14/01 PWS-WATER SERVICE
03/14/01 PWS-WATER SERVICE
03/14/01 PWS-WATER SERVICE
03/14/01 PKCP-WATER/SEWER SVCS
03/14/01 PKCP-WATER/SEWER SVCS
03/14/01 PKCP-WATER/SEWER SVCS
03/14/01 PKCP-WATER/SEWER SVCS
03/14/01 PKCP-WATER/SEWER SVCS
03/19/01 PKM-WATER SERVICE
03/19/01 PKM-WATER SERVICE
03/14/01 PKM-WATER SERVICE
03/14/01 PKM-WATER SERVICE
03/14/01 PKM-WATER SERVICE
03/14/01 PKM-WATER SERVICE
: 03/22/01 PWS-WATER SERVICE
.03/28/01 CDA-REIM PETTY CASH
03/06/01 PKDBC-KEYS
03/05/01 PI(RCS-KEYS/PADLOCK KEY
03/13/01 PKM-PADLOCK KEYS
03/13/01 PKM-BEST KEYS
03/21/01 PS-LOCKSMITH SERVICES
04/02/01 CC-CLEAN AIR ASSESSMEN
KING COUNTY FINANCE DIVISIO 1019532 03/16/01 PKM-SIGNAGE/PARTS
Bank Code: key 0097838-OC 01/23/01 PS-KING CO JAIL (OCT 2
1015905 02/22/01 PS-KING CO JAIL - JAN
CITY OF FED WAY-ADVANCE TRA CHECK 1693 03/20/01 CDB-ICBO CONF/GAVIGLIO
Bank Code: key CHECK 1696 03/21/01 PS-VICTIM ASST PROGRAM
CHECK 1687 03/07/01 PS-ADV INVESTIGATORS S
CHECK 1691 03/15/01 PS-MNG CRIMINAL INVEST
CHECK 1686 03/07/01 PS-ADV INVESTIGATIONS
CHECK 1694 03/21/01 CDB-ICBO CONF:C WATTER
CHECK 1695 03/21/01 CDB-ICBO CONF:S SPROUL
CHECK 1699 03/28/01 PS-FIRE ARSON TRAINING
CHECK 1700 03/28/01 PS-LEADERSHIP CHALLENG
211,24
19 78
14 48
795 30
266 01
14 48
14 48
14 48
14 48
14 48
106 48
98.28
98.72
14.48
14.48
79.59
104.22
98.28
14.48
14.48
329.28
13.94
65.62
21.83
5.48
694.89
6,110.75
156.31
60.45
110,763.26
204.00
164.00
131.00
492.93
562.52
228.70
228.70
88.00
204.00
2,022.70
329.28
801.76
6,110.75
110,980.02
........................................................... Page: 4
o chklst Check List Page: 5
0~/30/2001 07:06:22 CITY OF FEDERAL WAY
Check Date Vendor Invoice Inv.Date Description Amount Paid Check Total
159168 03/30/01 000142 CITY OF FED WAY-ADVANCE TRA (continued)
CHECK 1692 03/15/01 MSC-WMCA CONF:COURTNEY 694.73 2,998.58
'-159169 03/30/01 000168 DAILY JOURNAL OF COMMERCE I 128679 03/12/01 CDPL-RFP:MARKET ANALYS 55.80
Voucher: Bank Code: key
159170 03/30/01 000173 WEST PUBLISHING CORPORATION 41999 03/12/01 MC-BLACKS LAW DICTIONA 43.39
Voucher: Bank Code: key 680-599-30 03/13/01 LAW-NEWSLTR ANNUAL FEE 584.27
1493 02/28/01 MSDP-DATABASE ACCESS S 744.97
GREEN, CHRIS
Bank Code: key
APA-AMERICAN PLANNING ASSOC
Bank Code: key
KINKO'S INC
Bank Code: key
159171 03/30/01 000179
Voucher:
159172 03/30/01 000190
Voucher:
1S9173 03/30/01 000201
Voucher:
55.80
1,372.63
MSC-GREEN 03/16/01 MSC-REIM AIRFARE/IIMC 175.00 175.00
092187 03/02/01 CDPL-MEMBER DUES:FEWIN 198.00
091464 03/02/01 CDPL-MEMBER DUES:CLARK 300.00
5151000557 03/07/01 PKRCS-PRINTING SVCS 55.39
5151000557 03/06/01 PS-PRINTING SERVICES 244.89
5151000557 03/07/01 PS-PRINTING SERVICES 438.74
5151000557 03/07/01 PS-PRINTING SERVICES 407.36
5151000558 03/08/01 PS-CREDIT -14.10
5151000558 03/08/01 CDLU-COLOR COPIES 22.23
5151000559 03/15/01 CDPL-PRINT:MARKET ANAL 225.64
498.00
1,380.15
159174 03/30/01 000202
Voucher:
159175 03/30/01 000205
**VOID** Voucher:
159176 03/30/01 000205
Voucher:
QWEST
Bank Code: key
GOODYEAR'TIRE CENTER
Bank Code: key
GOODYEAR TIRE CENTER
Bank Code: key
253-630-15 02/28/01 MC-FAX MACHINE CHARGES 20.67
253-661-98 03/16/01 MSTEL-PHONE/DATA SVC 50.70
067428 03/06/01 PS-BATTERY/BRAKES:MS10 762.
067439 03/07/01 PS-BRAKES/BELT:M74986 407.
067470 03/08/01 PS-CALIPERS:M74995 222.
067405 03/06/01 PS-SYSTEM PERF TEST:M8 69.
067503 03/09/01 PS-VEHICLE REPAIRS 357.
067515 03/09/01 MSFLT-LOF/BLADES:M7712 76
067672 03/17/01 MSFLT-TIRE REPAIR:M473 10
067516 03/10/01 MSFLT-BRAKES/TRANS/SHO 992
067671 03/17/01 MSFLT-LOF:M33477 29
067670 03/16/01 MSFLT-LOF:M19237 29
067668 03/17/01 MSFLT-LOF:M44099 37
067667 03/16/01 MSFLT-LOF/WIPER BLADES 51
067669 03/17/01 MSFLT-LOF:M13246 37
067742 03/20/01 MSFLT-LOF 23
067741 03/20/01 MSFLT-LOF/BULBS:M12961 29
067744 03/22/01 MSFLT-LOF/BATTERY TREA 37
067743 03/22/01 MSFLT-LOF/BULBS:M12959 32
067533 03/10/01 MSFLT-LOF:M%5920 29
067525 03/12/01 MSFLT-LOF/TIRES:M24154 145
0.00
37
26
85
5O
19
76
85
73
32
32
47
02
47
89
21
47
47
32
31
71.37
.................................. Page: 5
o chklst Check List Page: 6
07/30/2001 07:06:22 CITY OF FEDERAL WAY
Check Date Vendor Invoice Inv. Date Description Amount Paid Check Total
159176 03/30/01 000205 GOODYEAR TIRE CENTER /
067673 03/17/01 MSFLT-TIRES:M24161
067538 . 03/10/01 MSFLT-LOF:Ml1787
159177 03/30/01 000217 FEDERAL EXPRESS CORPORATION 5-745-0084 03/09/01 LAW-DELIVERY:NEWMAN
Voucher: Bank Code: key 5-745-6400 03/23/01 MSHR-DELIVERY SERVICES
FEDERAL WAY CHAMBER COMMERC 13:AG00-10 03/22/01 CM-TOURISM PROGRAM MGT
159178 03/30/01 000229
Voucher:
159179 03/30/01 000286
Voucher:
159180 03/30/01 000308
Voucher:
159181 03/30/01 000328
Voucher:
159182 03/30/01 000341
,Voucher:
159183 03/30/01 000343
Voucher:
Bank Code: key
METROCALL 5437677
Bank Code: key
SUBURBAN CITIES ASSOCIATION 00 371
Bank Code: key
ERNIE'S FUEL STOPS (DBA) 0070876
Bank Code: key 0072992
SUNRISE SELF STORAGE
Bank Code: key
ELEPHANT CAR WASH
Bank Code: ~ey
03/24/01 MSTEL-PAGER SERVICE
01/01/01 CC-SCA MEMBER ASSESSMT
02/28/01 PS-FUEL FOR VEHICLES
03/15/01 PS-FUEL FOR VEHICLES
UNIT #A08 03/24/01 PS-STORAGE RENTAL FEE/
200-FEB 20 02/28/01 PS-CAR WASH SERVICE
159184 03/30/01 000367 IIMC-INT'L INST OF MUN CLER 15531
Voucher: Bank Code: key
159185 03/30/01 000414
Voucher:
CAFE PACIFIC CATERING INC 4544
03/02/01 MSC-1 YR DUES:COURTNEY
118.16
29.32
7.40
21.45
833.33
12.49
25,028.25
3,731.09
4,816.02
155.00
500.19
65.00
Bank Code: key
4545
4565
4566
4567
4568
4569
4570
4571
4594
4609
03/01/01 PKDBC-FWSD AMERICORPS
03/01/01 PKDBC-COMM HEALTH CTR
03/09/01 PKDBC-CR:WEYERHAEUSER
03/09/01 PKDBC-CR:AVANTA INV 45
03/09/01 PKDBC-AVANTA(ADD 4503)
02/26/01 PKDBC-VA PUGET SOUND
02/27/01 PKDBC-DEPT OF CORRECTI
02/28/01 PKDBC-WORLD VISION (AD
01/31/01 PKDBC-CR:WORLD VISION
03/13/01 PS-CATERING:CRIME PREV
03/23/01 PKDBC-REIM ROTO ROOTER
(continued)
3,529.26
28.85
833.33
12.49
25,028.25
8,547.11
155.00
500.19
65.00
41 50
162 90
-38 28
-1,593 40
614 56
577 32
733 59
85 50
-26 28
645 92
194 06
159186 03/30/01 000428 WRPA-WA REC & PARK ASSOC PK-ENTRY F 03/08/01 PKA-AWARD ENTRY FEE 35.00
Voucher: Bank Code: key
159187 03/30/01 000438 DELI SMITH & CHOCOLATE JONE 2293 03/15/01 MSF-LUNCH:INTERVIEW MT 26.73
Voucher: Bank Code: key 2304 03/23/01 CC-AGENDA SETTING LUNC 20.72
159188 03/30/01 000445 SEATTLE-KING CO PUBLIC HEAL 0048380 03/22/01 PKRCS-HEALTH PERMIT 56.00
Voucher: Bank Code: key
1,397.39
35.00
47.45
56.00
Page: 6
· O chkls~
~/30/2001 ~07:06:23
Check List
CITY OF FEDERAL WAY
Page: 7
Check Date Vendor Invoice Inv. Date Description Amount Paid Check Total
159189 03/30/01 000475 CUSTOM SECURITY SYSTEMS 170154 03/20/01 PKCHB-ALARM MONITORING 103.00 103.00
Voucher: Bank Code: key
159190 03/30/01 000504 ORIENTAL GARDEN CENTER 076890 03/06/01 PWS-ORTHO CASORON II 52.75 52.75
Voucher: Bank Code: key
PUGET SOUND BUSINESS JOURNA 4000103341 03/16/01 CDPL-RFP:MARKET ANALYS 480.00 480.00
159191 03/30/01 000512
Voucher:
159192 03/30/01 000570
Voucher:
159193 03/30/01 000575
Voucher:
159194 03/30/01 000581
Voucher:
159195 03/30/01 000588
Voucher:
159196 03/30/01 000630
Voucher:
159197 03/30/01 000650
Voucher:
159198 03/30/01 000699
Voucher:
159199 03/30/01 000705
Voucher:
159200 03/30/01 000708
Voucher:
159201 03/30/01 000721
Voucher:
Bank Code: key
EAGLE TIRE & AUTOMOTIVE (DB 1009350
Bank Code: key 1009378
1009438
1009462
1009483
1009500
1009505
1009519
1009523
1009563
1009564
1009602
1009606
ATTORNEYS INFORMATION BUREA 1538
Bank Code: key
TOOL TOWN INC
Bank Code: key
03/01/01 PS-ABS SYSTEM/SERP BEL
03/02/01 PS-CK CHG SYSTEM:M8618
03/06/01 PS-TIRES:M65162
03/07/01 PS-LOF/DIAG:M92520
03/08/01 PS-LOF:M99183
03/09/01 PS-TIRE REPAIR:M38954
03/09/01 PS-ALTER/qATOR/LOF:MSll
03/09/01 PS-ALIGNMENT/LOF:M6601
03/10/01 PS-DOOR LOCK:M66014
03/12/01 PS-TIRE REPAIR:M12290
03/12/01 PS-TIRE:M95512
03/14/01 PS-SIGNAL BULBS:M21016
03/14/01 PS-WHEEL COVER:M13635
02/28/01 LAW-MARCH MO FEE
32943/3294 03/13/01 PKM-MISCELLANEOUS TOOL
TACOMA PUBLIC UTILITIES 007-307-50 03/07/01 PKM-FACILITY WATER
Bank Code: key
LLOYD ENTERPRISES INC 53211
Bank Code: key
COASTLINE FORD TRACTOR 76673
Bank Code: key
MUNICIPAL RESEARCH & SERVIC 1498
Bank Code: key
OSBORNE INNOVATIVE PRODUCTS 0069204
Bank Code: key
NRPA-NAT'L REC & PARK ASSOC 15772
Bank Code: key
AMERICAN CONCRETE INC 0071615
Bank Code: key 0071656
03/21/01 PWS-DUMP CONCRETE
03/15/01 MSFLT-SWITCH ASSY/IGN
03/08/01 MSC-MRSC WEB WITE SVC
03/06/01 PKM-TURFACE MVP
03/22/01 PKM-ANNUAL DUES:REUTER
03/14/01 PWS-CONCRETE SUPPLIES
03/16/01 SWM-CRUSHED ROCK
133.93
200.44
174 . 74
49.95
23.34
13.29
432.00
261.24
87.71
13.29
88.82
11.07
76.22 1,566.04
21.00 21.00
336.18 336.18
147.46 147.46
14.11 14.11
69.90 69.90
1,000.00 1,000.00
761.30 761.30
65.00 65.00
401.15
199.55
Page: 7
o chklst Check List Page: 8
0~/30/2001 07:06:23 CITY OF FEDERAL WAY
Check Date Vendor Invoice Inv.Date Description Amount Paid Check Total
159201 03/30/01 000721 AMERICAN CONCRETE INC (continued)
159202 03/30/01 000730
Voucher:
159203 03/30/01 000763
Voucher:
159204 03/30/01 000783
Voucher:
159205 03/30/01 000802
Voucher:
159206 03/30/01 000808
Voucher:
159207 03/30/01 000851
Voucher:
159208 03/30/01 000854
Voucher:
159209 03/30/01 000891
Voucher:
159210 03/30/01 000920
Voucher:
159211 03/30/01 000947
Voucher:
159212 03/30/01 000955
Voucher:
159213 03/30/01 000989
Voucher:
159214 03/30/01 001004
Voucher:'
159215 03/30/01 001046
Voucher:
159216 03/30/01 001052
Voucher:
0071744 03/21/01 PWS-CONCRETE SUPPLIES 215.17 815.87
ENTR~uNCO INC 32360 03/14/01 PWS-PAVING INSPECTION 10,171.00
Bank Code: key 32256 02/28/01 PWS-23RD AVE S 317TH/S 16,721.28 26,892.28
CEAW-CITY ENGINEERS PW-CEAW DU 02/27/01 PWA-2001 DUES:ROE/MILL 70.00 70.00
Bank Code: key
FEDERAL WAY DISPOSAL CO INC 2 844440 02/28/01 PWSWR-LITTER DISPOSAL 315.81 315.81
Bank Code: key
WCMA-WA CITY MANAGEMENT ASS CM-MATHESO 03/15/01 CM-MEMBER DUES:MATHESO 95.00
Bank Code: key CM-MOSELEY 03/15/01 CM-MEMBER DUES:MOSELEY 124.80 219.80
PLATT ELECTRIC SUPPLY 9694686 02/25/01 PKDBC-LIG~TING SUPPLIE 16.41 16.41
Bank Code: key
WA STATE-PATROL 00011034 03/15/01 MSDP-DATA STATION SVC 2,216.31 2,216.31
Bank Code: key
D J TROPHY 203835A 03/20/01 MSHR-PLAQUE/ENGRAVING 54.82
Bank Code: key 203839A 03/20/01 PS-ENGRAVING SERVICES 6.51
203694A 03/07/01 PWA-OPEN HOUSE NAME BA 63.53 124.86
OFFICE DEPOT CREDIT PLAN 8431185730 03/05/01 PKA-WRPA AWARD SUPPLIE 114.07
Bank Code: key 8431078360 02/15/01 PKA-OFFICE SUPPLIES 18.31 132.38
PAPER DIRECT INC 1030023101 02/23/01 PS-CERTIFICATE JACKETS 80.91
Bank Code: key 1029334700 12/18/00 PKM-SHIPPING CF~%RGE 9.08 89.99
SQUEEGEE CLEAN WINDOW CLEAN 2619 03/20/01 MC-JANITORIAL SERVICES 660.00
Bank Code: key 2616 03/20/01 PS-JANITORIAL SERVICES 1,275.00
2617 03/20/01 PKM-JANITORIAL SERVICE 630.00 2,565.00
MUTUAL MATERIALS COMPANY AB102011S 03/12/01 SWMM-SAND 63.74 63.74
Bank Code: key
FRED MEYER INC 1052612 03/14/01 PS-PROGRAM SUPPLIES 39.12 39.12
Bank Code: key
MAILMEDIA INC 003788 02/26/01 PKRCS-SPRING BROCHURE 851.03 851.03
Bank Code: key
EQUIFAX CREDIT INFORMATION 3661087 02/24/01 PS-CREDIT INFORMATION 20.28 20.28
Bank Code: key
GENUINE PARTS COMPANY 567639 03/15/01 MSFLT-OIL FILTER 15.74
Bank Code: key 567642 03/15/01 MSFLT-15W40 OIL 24.40
Page: 8
Check List Page: 9
o chklst CITY OF FEDERAL WAY
0~/30/2001 07:06:23 ~
Check Date Vendor Invoice Inv. Date Description Amount Paid Check Total
.............................................................. --- (continued)
159216 03/30/01 001052 GENUINE PARTS COMPANY
567636 03/15/01 MSFLT-FILTERS/GREASE/O 189.67
567722 03/16/01 MSFLT-AIR FILTERS 37.99 267.80
159217 03/30/01 001124 VERIZON WIRELESS 1004-65261 03/05/01 MSTEL-CELL AIR TIME 51.18 51.18
Voucher: Bank Code: key
159218 03/30/01 001131 EVERGREEN AUTO ELECTRIC INC 1000374 03/07/01 MSFLT-REpAIR WIRING
Voucher: Bank Code: key 1000387 03/09/01 MSFLT-STROBE/WIRING #4
159219 03/30/01 001189
Voucher:
159220 03/~0/01 001233
Voucher:
159221 03/30/01 001241
~ Voucher:
159222 03/30/01 oo1263
Voucher:
159223 03/30/01 001267
Voucher:
159224 03/30/01 001275
Voucher:
159225 0'3/30/01 001297
Voucher:
159226 03/30/01 001411
Voucher:
159227 03/30/01 001427
Voucher:
159228 03/30/61 001431
Voucher:
159229 03/30/01 001432
Voucher:
PETTY CASH
Bank Code: key
A T & T BUSINESS SERVICE
Bank Code: key
WEST COAST AWARDS
Bank Code: key
MICHAELS STORES #8900
Bank Code: key
TOP FOODS HAGGEN INC
Bank Code: key
CLARK, MARGARET
Bank Code: key
381.91
405.40
1000389 AU 03/09/01 MSFLT-BATTERY #48205B 158.30
1000390 03/13/01 MSFLT-LIGHT BAR WIRING 342.51 1,288.12
010192 03/20/01 CM-REIM PETTY CASH 269.19
010266 03/28/01 CM-REIM PETTY CASH 154.75 423.94
0510660202 03/07/01 MSTEL-LONG DISTANCE SV
0584948549 03/13/01 MSTEL-LONG DISTANCE SV
0510691538 03/15/01 MSTEL-LONG DISTANCE SV
0510645149 03/15/01 MSTEL-LONG DISTANCE SV
36813
36896
36953
36987
01/09/01 PKRLS-PROGRAM SHIRTS
01/25/01 PKRLS-PROGRAM SHIRTS
02/19/01 PKRLS-PROGRAM SHIRTS
02/28/01 PKRLS-PROGRAM SHIRTS
60596
03/12/01 PS-PROGRAM SUPPLIES
86741
03/08/01 PKRCS-PROGRAM SUPPLIES
MAR9-MAR15 03/15/01 CDPL-REIM APA CONF EXP
FACILITY MAINTENANCE CONTRA 032727
Bank Code: key
POSTAL EXPRESS INC
Bank Code: key
WESTERN POWER & EQUIPMENT
Bank Code: key
ICON MATERIALS INC
Bank Code: key
SMALL & SONS OIL, DON
Bank Code: key
03/15/01 PKM-LANDSCAPE MAINT SV
POSTAGE/FE 02/28/01 MSM&DoCITY POSTAGE
BM2102004 02/28/01 MSM&D-COURIER SERVICES
H96495
16.13
16.13
23.81
22.67
78.74
1,447.42
400.46
323.19
187.66 2,358.73
103.55 103.55
146.32 146.32
1,240.88 1,240.88
476.34 476.'34'
4,236.76
2,393.04
120.51
6,629.80
120.51
03/08/01 MSFLT-REPAIR SUPPLIES
14270 03/08/01 PWS-CLASS B ASPHALT 382.76
14600 03/15/01 SWM-COLD MIX/MC 250 282.50 665.26
200590 03/08/01 PKM-STL LK ANNEX FUEL 268.01 268.01
...................................................................... Page: 9
o chklst Check List Page: 10
0~/30/2001 07:06:23 CITY OF FEDERAL WAY
Check Date Vendor
159230 03/30/01 001481
Voucher:
159231 03/30/01 001523
Voucher:
159232 03/30/01 001596
Voucher:
159233 03/30/01 001601
Voucher:
159234 03/30/01 001604
Voucher:
159235 03/30/01 001612
Voucher:
159236 03/30/01 001630
**VOID** Voucher:
159237~03/30/01 001630
Voucher:
159238 03/30/01' 001805
Voucher:
CH2M HILL NORTFIWEST INC
Bank Code: key
OCE-BRUNING INC
Bank Code: key
STONEWAY CONCRETE INC
Bank Code: key
TAK INC
Bank Code: key
BALL, GIGI Y
Bank Code: key
POLLARD GROUP INC
Bank Code: key
BLUMENTHAL UNIFORM CO INC
Bank Code: key
BLUMENTHAL UNIFORM CO INC
Bank Code: key
VADIS NORTHWEST
Bank Code: key
Invoice Inv. Date Description Amount Paid
3259712-7 03/12/01 PWS-S 312TH TO S 324TH 17,614.88
3259711 03/12/01 PWSCIP-PACIFIC HWY SO 17,160.73
1119004 03/09/01 MSM&D-PLANS COPIER PAP 270.19
434285 03/13/01 SWM-5/8 CRUSHED ROCK
78.48
5285 03/16/01 MSHR-ENVELOPES/LETTERH 5,210.04
5293 03/24/01 PS-PRINT:WINDOW ENVELO 113.93
CA14744FW 03/13/01 MC-INTERPRETER:CA14744 70.00
51512 03/15/01 MSC-BUSINESS LIC FORMS 418.07
51544 03/15/01 MSM&D-BUSINESS CARDS 137.10
0.00
181275 03/13/01 PS-UNIFORM CLOTHING 97.69
171794 03/08/01 PS-UNIFORM CLOTHING 255.16
173587 03/09/01 PS-UNIFORM CLOTHING 255.16
179269 02/28/01 PS-UNIFORM CLOTHING 54.30
179165 03/13/01 PS-UNIFORM CLOTHING 97.69
180771 03/13/01 PS-UNIFORM CLOTHING 97.69
179168 03/13/01 PS-UNIFORM CLOTHING 91.71
181575 03/12/01 PS-UNIFORM CLOTHING 86.83
181579 03/12/01 PS-UNIFORM CLOTHING 30.39
181366 03/10/01 PS-UNIFORM CLOTHING 48.82
178328 03/12/01 PS-UNIFORM CLOTHING 91.71
178275 03/12/01 PS-UNIFORM CLOTHING 93.07
178423 03/12/01 PS-UNIFORM CLOTHING 91.71
178953-01 03/09/01 PS-UNIFORM CLOTHING 76.02
177160 03/09/01 PS-UNIFORM CLOTHING 104.20
163032-80 03/09/01 PS-UNIFORM CLOTHING 21.72
174082-01 03/05/01 PS-UNIFORM CLOTHING 10.32
180571 03/06/01 PS-UNIFORM CLOTHING 100.00
180310 03/05/01 PS-UNIFORM CLOTHING 86.83
183545 03/23/01 PS-UNIFORM CLOTHING 10.81
00011788 02/28/01 PRM-LITTER CONTROL SVC 4,225.00
000011781 01/31/01 PWSWR-LITTER CONTROL S 78.00
00011782 02/28/01 PWSWR-LITTER CONTROL S 4,020.00
159239 03/30/01 001843 MORRIS PIHA REAL ESTATE SVC #734/PS-AP 03/22/01 PS-gTH AVE BLDG LEASE
Voucher: Bank Code: key #730KLCC-A 03/22/01 PKRLS-#730 KLCC RENTAL
#734/MC-AP 03/22/01 MC-9TH AVE BLDG LEASE
19,637.90
476.34
5,947.00
Check Total
34,775.61
270.19
78.48
5,323.97
7O.0O
'555.17
1,801.83
8,323.00
26,061.24
Page: 10
o chklst
0~/30/2001 07:06:23
Check List
CITY OF FEDERAL WAY
Page: 11
Check Date Vendor Invoice Inv. Date Description Amount Paid Check Total
159240 03/30/01 001898
Voucher:
15924~ 03/30/01 oo1938
Voucher:
KING COUNTY FINANCE OFFICE 21662
Bank Code: key
BURNER & CONTROL SERVICES L 105723
Bank Code: key
02/28/01 PWT-HOME FREE GUARANTE
03/12/01 PKDBC-REPAIR VA~LVE
125.00 125.00
433.32 433.32
159242 03/30/01 001944
Voucher:
159243 03/30/01 001969
Voucher:
159244 03/30/01 001988
Voucher:
159245 03/30/01 001993
Voucher:
159246 03/30/01 001998
Voucher:
159247 03/30/01 001999
Voucher:
159248 03/30/01 002007
Voucher:
159249 03/30/01 002010
Voucher:
159250 03/30/01 002024
Voucher:
159251 03/30/01 002129
Voucher:
159252 03/30/01 002137
Voucher:
159253 03/30/01 002204
Voucher:
159254 03/30/01 002227
Voucher:
159255 03/30/01 002271
Voucher:
WM A GORE COMPANY INC 7908
Bank Code: key
CODE PUBLISHING COMPANY INC 15088
Bank Code: key
SERVICE LINEN SUPPLY 315/2628
Bank Code: key 308/7515
RENTAL SERVICE CORPORATION 7857095
Bank Code: key
03/06/01 PS-WELDED CABINET
03/02/01 MSC-FW CODE SUPPLEMENT
03/15/01 PKRLS-LINEN SERVICES
03/08/01 PKRLS-LINEN SERVICES
03/21/01 MSFLT-LOF/FILTERS SVC
R W SCOTT CONSTRUCTION CO I 8:AG00-127 03/20/01 PWSCIP-S 320 ST/SR99 I
Bank Code: key
BANK OF AMERICA
Bank Code: key
PETPRO PRODUCTS INC 18064
Bank Code: key
KCM INC 131668
Bank Code: key 132168
PETTY CASH-WITNESS FEES
Bank Code: key
GOVERNMENT INFORMATION SERV 1008476
Bank Code: key
INLAND FOUNDRY COMPANY INC
Bank Code: key
WILBUR-ELLIS COMPANY
Bank Code: key
ETTINGER, ROBERT
Bank Code: key
AMERICAN SOC CIVIL ENGINEER 3014368
Bank Code: key
8:R W SCOT 03/20/01 PWSCIP-5% RETAINAGE:RW
03/12/01 PKM-PET WASTE BAGS/DIS
01/19/01 PWSWM-SEATAC MALL DETE
02/23/01 PWSWM-SEATAC MALL DETE
FEB20-MAR1 03/29/01 MSF-REIM WITNESS FUND
03/06/01 PS-STATE FUNDING REPOR
K26403 03/14/01 SWM-18X24 FRAME ONLY
24-95446 03/09/01 PKM-FERTILIZER
JAN4-M3LR20 03/21/01 PKDBC-REIM MILEAGE/TRA
12/18/00 PWS-SHIPPING FEE
1,252.53 1,252.53
89.05 89.05
25.O5
25.05 50.10
178.56 178.56
210,068.01 210,068.01
11,048.74 11,048.74
584.35 584.35
33,747.49
22,153.63 55,901.12
146.72 146.72
279.00 279.00
742.14 742.14
46.43 46.43
88.03 88.03
7.50 7.50
Page: 11
o chklst Check List Page: 12
0~/30/2001 07:06:23 CITY OF FEDERAL WAY
Check Date Vendor
159256 03/30/01 002386
Voucher:
PAWLAK, SUSAN
Bank Code: key
Invoice Inv. Date Description
CA18829FW 03/13/01 MC-INTERPRETER:CA18829
CA13927FW 03/12/01 DC-INTERPRETER:CA13927
CA17964/65 03/13/01 MC-INTERPRETER:CA17964
CA08982FW 03/16/01 DC-INTERPRETER:CA08982
Amount Paid
78.75
35.00
35.00
35.00
Check Total
183.75
159257 03/30/01 002426
Voucher:
159258 03/30/01 002501
Voucher:
159259 03/30/01 002534
voucher:
159260 03/30/01 002545
Voucher:
159261 03/30/01 002547
Voucher:
159262 03/30/01 002548
Voucher:
159263 03/30/01 002557
Voucher:
159264 03/30/01 002566
Voucher:
159265 03/30/01 002574
Voucher:
159266 o3/3O/Ol o02807
Voucher:
159267 03/30/01 002899
Voucher:
159268 03/30/01 002916
Voucher:
159269 03/30/01 003011
Voucher:
UNITED GROCERS CASH & CARRY 6277
Bank Code: key 6818
7475
SHOPE CONCRETE PRODUCTS CO 102322
Bank Code: key
ARBORSCAN INC 964
Bank Code: key
PACIFIC AIR CONTROL INC 63011
Bank Code: key
W W GRAINGER INC
Bank Code: key
SPRAGUE PEST CONTROL
Bank Code: .key
03/09/01 PKRCS-RESTROOM SOAP
03/14/01 PKRCS-PAPER TOWELS/PLA
03/19/01 PKRCS-TISSUE/TOWELS/BA
03/19/01 SWMCIP-CURB INLET
03/08/01 SWMM-TREE REMOVAL SVC
03/20/01 PKCHB-HVAC MAINT SVCS
755-968837 03/07/01 PKM-EAR MUFFS/GLOVES
1-91810
1-93428
1-91782
PETTY CASH FUND-PARKS MAINT 010253
Bank Code: key
QWEST
Bank Code: key
GRAHAM & DUNN, P.C.
Bank Code: key
03/05/01 PKRLS-PEST CONTROL SVC
03/20/01 PKDBC-PEST CONTROL SVC
03/05/01 PKDBC-PEST CONTROL SVC
03/26/01 PKM-REIM PETTY CASH
TAC-3644-6 02/25/01 PKDBC-DIRECTORY AD
SEA-3644-6 02/19/01 PKDBC-DIRECTORY AD
11.24
43.08
173.23 227.55
203.44 203.44
347.52 347.52
173.76 173.76
273.15 273.15
51.04
271.50
92.31
93.95
414.85
93.95
106.60
34.60 141.20
167624 01/30/01 LAW-LEGAL SERVICES (G) 55.85
167626 01/30/01 LAW-LEGAL SVCS (SW356 152.00
168432 02/19/01 LAW-LEGAL SVCS (SW356 768.00
167627 01/30/01 LAW-LEGAL SVCS (SW356 395.30
168433 02/19/01 LAW-LEGAL SVCS (SW356 37.00
03/19/01 MSDP-REIM LUNCH:E GOV
99.50
SADRI, MEHDI 2296
Bank Code: key
ADOLFSON ASSOCIATES INC
Bank Code: key
0009307-1 03/21/01 CDPL-ENV REV:POWELLS W 20.36
0009307-2 03/21/01 CDPL-ENV REV:HERITAGE 605.15
0009307-3 03/21/01 CDPL-ENV REV:HW PHASE 405.17
14115 03/23/01 PKCHB-LANDSCAPE MAINT 316.24
800-137797 03/17/01 PKDBC-RESTROOM REPAIRS
1,408.15
99.50
CANBER CORPS
Bank Code: key
ARS/RESCUE ROOTER
Bank Code: key
1,030.68
316.24
450.09 450.09
................................... ~age: 12
' o~chklst
"0~/30/2001 07:06:24
Check List
CITY OF FEDERAL WAY
Page: 13
Check Date Vendor Invoice Inv. Date Description Amount Paid Check Total
159270 03/30/01 003035
Voucher:
159271 03/30/01 003085
Voucher:
159272 03/30/01 003088
Voucher:
159273 03/30/01 003093
Voucher:
159274 03/30/01 003109
Voucher:
159275 03/30/01 003116
Voucher:
159276 03/30/01 003129
Voucher:
159277 03/30/01 003130
Voucher:
159278 03/30/01 003138
Voucher:
159279 03/30/01 003170
Voucher:
159280 03/30/01 003204
Voucher:
159281 03/30/0 003211
Voucher:
159282 03/30/01 003325
Voucher:
GUIDANCE SERVICES INC S24786
Bank Code: key S24940
TECHNOLOGY'INTEGRATION GROU 733496
Bank Code: key
PART WORKS INC, THE 106057
Bank Code: key
CASCADE COMPUTER MAINTENANC 9033847
Bank Code: key
WOODSTONE CREDIT UNION 2001-03
Bank Code: key
APA-RAINIER CHAPTER 44903
Bank Code: key
AMS LASER SUPPLY 310469
Bank Code: key 310903
03/15/01 MsA-TEMP OFFICE HELP
03/20/01 MSA-TEMP OFFICE HELP
03/15/01 MSDP/PS-MEMORY KIT
03/12/01 PKM-VACUUM BREAKER KIT
03/13/01 MSDP-PRINTER MAINT
03/05/01 PS-LEASE CONTRACT
03/15/01 MSF-APA DUES:T SWETT
03/06/01 MS/PS-PRINTER TONER
03/16/01 MSDP-PRINTER TONER
FBINAA WASHINGTON CHAPTER I PS-WILSON 03/13/01 PS-2001 DUES:B WILSON
Bank Code: key PS-MCALLES 03/21/01 PS-CORRUPTION INV CLAS
PS-WILSON 03/21/01 PS-CORRUPTION INV CLAS
PS-NORM~ 03/21/01 PS-CORRUPTION INV CLAS
PS-SCHWAN 03/21/01 PS-CORRUPTION INV CLAS
PS-CHANEY 03/21/01 PS-CORRUPTION INV CLAS
PS-PIEL 03/21/01 PS-CORRUPTION INV CLAS
PS-MONICO 03/21/01 PS-CORRUPTION INV CLAS
PS-HARREUS 03/21/01 PS-CORRUPTION INV CLAS
PS-CONNOLL 03/21/01 PS-CORRUPTION INV CLAS
PS-OSBORNE 03/21/01 PS-CORRUPTION INV CLAS
NORMED
Bank Code: key
MODERN SECURITY SYSTEMS INC 28277
Bank Code: key
TRUCKERS SUPPLY INC 972330
Bank Code: key
IRON MOUNTAIN/SAFESITE INC 445023465
Bank Code: key
CHUCKALS INC 150545-0
Bank Code: key 147997-0
148275-1
12378-3493 02/26/01 PS-DISP BLANKETS/lST A
02/28/01 PKM-ALARM MONITORING S
03/16/01 SWM-VEHICLE DECALS
02/28/01 MSC-RECORDS STORAGE SV
03/16/01 CDPL-STA/~DARD SCALES
02/21/01 CDPL-OFFICE SUPPLIES
02/27/01 CDPL-DESKTOP CALCULATO
895.95
792.00
519 11
6 26
507 71
1,792 00
40 00
286 70
199.72
65.00
35 00
35 00
35 00
35 00
35 00
35 00
35 00
35 00
35 00
35 00
189.66
1,687.95
519.11
6.26
507.71
1,792.00
40.00
486.42
415.00
189.66
32 .46 32 .46
9.47 9.47
617.26 617.26
18.76
22.14
11.43
Page: 13
o chklst Check List Page: 14
0~/30/2001 07:06:24 CITY OF FEDERAL WAY
Check Date Vendor Invoice Inv. Date Description Amount Paid Check Total
159282 03/30/01 003325 CHUCKALS INC (continued)
159283 03/30/01 003371
Voucher:
159284 03/30./01 003390
Voucher:
159285 03/30/01 003511
Voucher:
159286 03/30/01 b03563
~oucher:
159287 03/30/01 003565
Voucher:
159288 03/30/01 003645
Voucher:
159289 03/30/01 003648
Voucher:
159290 03/30/01 003713
Voucher:
159291 03/30/01 003718
Voucher:
159292 03/30/01 003798
Voucher:
159293 03/30/01 003824
Voucher:
159294 03/30/01 003837
Voucher:
159295 03/30/01 003851
Voucher:
148275-0 02/23/01 CDPL-OFFICE SUPPLIES
C147997-0 02/28/01 CDPL-CR:INV 147997-0
150893-0 03/21/01 MC-LATEX GLOVES/SPRAY
149889-0 03/12/01 MC-OFFICE SUPPLIES
147684-0 02/20/01 MC-OFFICE SUPPLIES
148156-2 03/02/01 MC-CUSTOM STAMPS
INTEREST03 03/20/01 MC-FINANCE CHARGE
150993-0 03/21/01 CM-EASEL/CARRIER BAG
OFFICE TEAM
Bank Code: key
GORDON, STAN
Bank Code: key
J C RICHARDS CONSTR CO INC 0102051
Bank Code: key
VALLEY COMMUNICATIONS CENTE 0234
Bank Code: key 0203
BEL CUSTOM CLEANERS (DBA) 1495
Bank Code: key 1535
AMERICAN JANITORIAL SERVICE 1398
Bank Code: key
04958637 03/19/01 CDA-TEMP CLERICAL HELP
JAN26-JAN2 03/12/01 PS-REIMB:SUPPLIES:CIS
03/16/01 PS-INTERIOR PAINTING
03/06/01 PS-EMER DISPATCH SVCS
02/22/01 PS-LANGUAGE LINE USAGE
02/02/01 PS-UNIFORM DRY CLEANIN
03/04/01 PS-UNIFORM DRY CLEANIN
03/03/01 PKM-REC CLASSROOM CLEA
MORGAN, KENNETH JAN6-MAR13 03/21/01 PS-REIM:TRAVEL EXPENSE
Bank Code: key
KING COUNTY PUBLIC HEALTH D 7100045 03/13/01 CDHS-LIQUOR PROFIT/EXC
Bank Code: key
JENKINS, HARDY & ASSOC, PLL MARl-MAR31 03/31/01 LAW-PUBLIC DEFENDER SV
Bank Code: key
SWETT, TAM JAN2-MAR16 03/22/01 MSHR-EDUCATIONASSISTA
Bank Code: key
QUINLAN PUBLISHING COMPANY LLTTl12131 03/01/01 CDB-LANDLORD/TENANT LA
Bank Code: key
UNITED PARCEL SERVICE' 0000F6588V 03/24/01 PS-DELIVERY SERVICES
Bank Code: key
STERBANK, BOB C JANS-JAN12 03/26/01 LAW-REIM PHONE CHARGES
Bank Code: key
23 66
-20 39
28 99
86 48
38 98
96 61
1 00
83.37
461.28
151.68
4,092.05
150,621.00
143.70
2,524.68
2,111.73
427.50
397.90
3,658.12
16,102.00
500.00
76.95
14.78
54.07
391.03
461.28
151.68
4,092.05
150,764.70
4,636.41
427.50
397.90
3,658.12
16,102.00
500.00
76.95
14.78
54.07
Page: 14
'o chkls~ Check List Page: 15
0~/30/2001 07:06:24 CITY OF FEDERAL WAY
'Check Date Vendor Invoice Inv. Date Description Amount Paid Check Total
159296 03/30/01 003873 SIGN-A-RAM_A 5091 03/13/01 PKCP-SIGNBOARDS 54.30 54.30
Voucher: Bank Code: key ~
003987 689685 03/07/01 MSDP-INTERNET ACCESS 500.00 500.00
WINSTAR BROADBAND SERVICES
Bank Code: key
~.-159298 03/30/01 004052 LAW ENFORCEMENT EQUIPMENT D 02220101 02/22/01 PS-STREAMLIGHT FLASHLI 2,025.36
Voucher: Bank Code: key 03050102 03/05/01 PS-GALCO HOLSTER:BERET 67.65
QWEST INTERPRISE
Bank Code: key
JOHNSON CHRISTIE ANDREWS, &
Bank Code: key
159297 03/30/01
Voucher:
159299 03/30/01 004093 D08-6046-0 03/19/01 MSTEL-DATA COMM LINES 456.64
Voucher:
159300 03/30/01 004096 66-00220-0 01/04/01 PS-LEGAL SERVICES 595.79
Voucher: 66-00236-0 03/27/01 PS-LEGAL SERVICES 90.00
66-00217-0 03/19/01 PS-LEGAL SERVICES 1,439.10
159301 03/30/01 004128 MINUTEMAN PRESS INTERNATION
Voucher: Bank Code: key
159302 03/30/01 004175 JACKSON, SUN'NY
Voucher: Bank Code: key
159303 03/30/01 004190 BAYLEY, LILLY MAY
Voucher: Bank Code: key
2,093.01
456.64
3909 03/14/01 PKRCS-SPRING NEWSLETTE 1,304.50
2,124.~9
1,304.50
FEB2-FEB27 03/14/01 PS-REIMBURSE MILEAGE 59.37 59.37
CA17660FW 03/13/01 MC-INTERPRETER:CA17660 59.50 59.50
159304 03/30/01 004270 FEDERAL WAY MIRROR 69.58
Voucher: Bank Code: key 126 50
227 70
126 50
63 25
75 90
202 40
26 00
110 80
110 80
110 80
138 50
133 50
110 80
194 40
151 80
126 50
75 90
75 90 2,257.53
159305 03/30/01 004273 DAY, JEFFREY K MAR10-MAR1 03/15/01 LAW-PUBLIC DEFENSE SVC 450.00 450.00
Voucher: Bank Code: key
002848 02/24/01
002860 03/03/01
002861 03/03/01
002862 03/03/01
002863 03/03/01
0o2875 o3/lO/Ol
002876 03/10/01
PS-SUBSCRI 03/20/01
002873 03/10/01
002874 03/10/01
002859 03/03/01
002885 03/14/01
002891 03/17/01
0o289o 03/17/01
002892 03/17/01
002894 03/17/01
002904 03/21/01
002905 03/21/01
002906 03/21/01
MSC-ORDINANCE 01-383
CDPL-NOTICE:NEXTEL AT
CDPL-NOTICE:LLOYD ENT
CDPL-NOTICE:YARD SALE
CDPL-NOTICE:MEGA-CHURC
MSC-ORDINANCE 01-384
CDPL-NOTICE:SO 308TH S
PS-1 YR SUBSCRIPTION
PKA-PARKS/REC COMM VAC
MSHR-JOB:VOL/NEIGHBORH
MSHR-JOB:VOL/NEIGHBORH
CDBG-NOTICE:FUNDS AVAI
CDBG-NOTICE:FUNDS AVAI
MSHR-AD:PARKS MAINT SU
CDPL-NOTICE:S 308 STOR
CDPL-NOTICE:QUADRANT E
CDPL-NOTICE:AUTOZONE S
CDPL-NOTICE:PLANNING C
CDPL-NOTICE:PLANNING C
.................................................................................................. Page: 15
o chklst Check List Page: 16
0~/30/2001 07:06:24 CITY OF FEDERAL WAY
Check Date Vendor Invoice Inv.Date Description Amount Paid Check Total
159306 03/30/01 004298 KOSOFF-ROACH, MELANIE E JAN1-MAR17 03/14/01 PKRCS~GYMNA~TIC INSTRU 2,189.33 2,189.33
Voucher: Bank Code: key
159307 03/30/01 004311 PACIFIC RIM RESOURCES INC 12 02/08/01 PWSWR-REGL GRASSCYCLIN 19,878.50 19,878.50
Voucher: Bank Code: key
159308 03/30/01 004315 BRENT'S ALIGNMENT & REPAIR 001584 03/21/01 MSFLT-SHOCKS/BALL JOIN 1,782.63 1,782.63
Voucher: Bank Code: key
159309 03/30/01 004317 RITZ CAMERA ONE HOUR PHOTO 1026042320 02/27/01 PKRCS-PRINTING/PHOTO S 13.01
Voucher: Bank Code: key 1026031250 02/06/01 PKRCS-PRINTING/PHOTO S 14.48 27.49
159310 03/30/01 004339 WA STATE-DEPT OF PERSONNEL 1026-C 03/19/01 CDHS-RETREAT FACILITAT 500.00 500.00
Voucher: Bank Code: key
159311 03/30/01 004366 FLOYD EQUIPMENT COMPANY DBA 13031 03/16/01 SWM-CHANNELS:80'/20' 111.01 111.01
Voucher: Bank Code: key
159312 03/30/01 004369 ANACAPA SCIENCES INC PS-HOCH 03/08/01 PS-FINANCIAL ANALYSIS 545.00 545.00
Voucher: Bank Code: key
159313 '03/30/01 004396 HOFFMAN, DEBORAH DEClS-JAN5 03/07/01 PKRCS-REIM PROGRAM SUP 69.39 69.39
Voucher: Bank Code: key
159314 03/30/01 004402 ROASHAN, MOF~%MMED K IA44562FW 03/16/01 MC-INTERPRETER:IA44562 35.00 35.00
Voucher: Bank Code: key
159315 03/30/01 004431 MADRONA PLANNING DVLPMT SVC 0.00
**VOID** Voucher: Bank Code: 'key
159316 03/30/01 004431 MADRONA PLANNING DVLPMT SVC 00002287 02/27/01 CDPL-PLN EXP REV:ST FR 300.00
Voucher: Bank Code: key 00002288 02/27/01 CDPL-PLN EXP REV:PAVIL 474.60
00002289 02/27/01 CDPL-PLN REV:QUADRANT 475.20
00002290 02/27/01 CDPL-PLAN EXP REV:DEVR 30.00
00002291 02/27/01 CDPL-EXP REV:METROMEDI 30.00
00002292 02/27/01 CDPL-PLN EXP REV:STATI 75.00
00002293 02/27/01 CDPL-PLAN EXP REV:GOLD 351.00
00002295 02/27/01 CDPL-PLN EXP REV:FRITO 150.00
00002296 02/28/01 CDPL-PLAN EXP REV:E CA 250.20
00002297 02/28/01 CDPL-PLAN EXP REV:FEDW 30.00
00002298 02/28/01 CDPL-PLAN EXP REV:CAPI 124.80
00002299 02/28/01 CDPL-PLN REV:DASH PT T 65.40
00002301 02/28/01 CDPL-PLN REV:COTTAGES/ 942.60
00002294 02/27/01 CDPL-ON-CALL PLANNING 235.99
00002282 02/27/01 CDPL-MISC CODE AMENDME 390.00
00002283 02/27/01 CDPL-MISC CODE AMENDME 2,356.80
00002284 02/27/01 CDPL-MISC CODE AMENDME 3.00
00002285 02/27/01 CDPL-MISC CODE AMENDME 527.40
00002286 02/27/01 CDPL-MISC CODE AMENDME 284.40
oage: 16
o chklst Check List P~ge: 17
0~/30/2001 07:06:24 CITY OF FEDERAL WAY
Check Date Vendor Invoice Inv. Date Description Amount Paid C~eck Total
159316 03/z0/01 004431
159317 03/30/01 004470
Voucher:
159318 03/30/01 004566
Voucher:
159319 03/30/01 004710
Voucher:
159320 03/30/01 004811
Voucher:
159321 03/30/01 004840
~ Voucher:
159322 03/30/01 004849
Voucher:
159323 03/30/01 004862
Voucher:
159324 03/30/01 004895
Voucher:
159325 03/30/01 004910
Voucher:
159326 03/30/01 004911
Voucher:
159327 03/30/~1 004916
Voucher:
159328 03/30/01 004959
Voucher:
MADRONA PLANNING DVLPMT SVC
HEALTHSOUTH-FEDERAL WAY
Bank Code: key
00002300 02/28/01 CDPL-MISC CODE AMENDME
8031-14784 03/01/01 MSHR-DOT EXAMS/2 E'EES
G&M HONEST PERFORMANCE 20152
Bank Code: key 20151
20519
01-2880
01-2948
01-2998
01-3061
01-3016
01-3064
VISIONS PHOTO LAB & STUDIO
Bank Code: key
SEATTLE STERLING MACK SALES RO21120
Bank Code: key
EVAC-EMERGENCY VEHICLE 99856
Bank Code: key 99845
99844
99837
99867
328
IA47357FW
01-381
01-371
37367
8656
129173
SAM'S JANITORIAL SERVICE &, 51044
Bank Code: key 51092
51129
pALIsADES RETREAT HOUSE
Bank Code: key
ABOU-ZAKI, KAMAL
Bank Code: key
FILETEX LLC
Bank Code: key
COUNTRY SQUARE
Bank Code: key
FRONTIER FORD
Bank Code: key
GLOBE TICKET & LABEL
Bank Code: key
03/08/01 MSFLT-TOOL BOX
03/08/01 MSFLT-WINCH #48421
03/16/01 MSFLT-LOCKING GAS CAP
03/12/01 PS-PHOTO SVC/SUPPLIES
03/16/01 PS-P~OTO SVC/SUPPLIES
03/20/01 PS-PHOTO SVC/SUPPLIES
03/26/01 PS-PHOTO SVC/SUPPLIES
03/21/01 PS-PHOTO SVC/SUPPLIES
03/27/01 PS-PHOTO SVC/SUPPLIES
02/20/01 MSFLT-REPAIR LIGHTS #4
03/09/01 MSDP/PS-REPAIR CONNECT
03/06/01 PS-REMOVE EQUIPMENT
03/06/01 PS-REMOVE EQUIPMENT
03/01/01 PS-INSTALL EQUIPMENT
03/14/01 MSFLT-EQUIP/PA~ROL CAR
03/06/01 PKCHB-PAPER TOWELS/TIS
03/12/01 PKDBC-PAPER TOWELS/TIS
03/14/01 MC-TOWELS/BATH TISSUE/
03/22/01 CDHS-~S COMM RETREAT
03/16/01 MC-INTERPRETER:IA47357
03/16/01 CDA-LABEL REVISION FEE
02/19/01 CDA-COLOR CODED LABELS
03/19/01 PKM-I/NIFORM BOOTS/G RI
03/21/01 MSFLT-TRUCK/LICENSE FE
03/08/01 PKKFT-ULTIMATE 2 TICKE
69.00
100.00
347.52
705.84
21.77
10S 94
45 01
49 18
3 91
115 77
185 71
170.19
32.55
271.25
271.25
2,425.46
31,417.42
117.29
299.00
101.44
401.61
(cont inued)
7,165.39
100.00
1,075.13
505.52
170.19
34,417.93
517.73
401.61
69. 67 69 . 67
38.01
27.37 65.38
124.88 124.88
34,043.75 34,043.75
95.48 95.48
Page: 17
o chklst Check List Page: 18
0~/30/2001 07:06:24 CITY OF FEDERAL WAY
Check Date Vendor Invoice Inv. Date Description Amount Paid Check Total
159329 03/30/01 004963 SOUND PUBLISHING INC 5991
Voucher: Bank Code: key
159330 03/30/01 004966
Voucher:
159331 03/30/01 005019
Voucher:
159332 03/30/01 005025
Voucher:
159333 03/30/01 005043
Voucher:
159334 03/30/01 005064
Voucher:
159335 03/30/01 005141
~Voucher:
159336 03/30/01 005159
Voucher:
159337 03/30/01 005213
Voucher:
159338 03/30/01 005289
Voucher:
159339 03/30/01 005300
Voucher:
159340 03/30/01 005302
Voucher:
159341 03/30/01 005321
Voucher:
159342 03/30/01 005341
Voucher:
159343 03/30/01 005388
Voucher:
02/19/01 PKRCS-SPRING BROCHURE
ACME CONSTRUCTION SUPPLY CO 5078671-01 03/22/01 SWM-14" ABR CHOP SAW W
Bank Code: key
UNITED RENTALS NORTHWEST IN 16734855-0 03/19/01 SWM-EQUIPMENT RENTAL
Bank Code: key
PCCI 20100-A
Bank Code: key 30100-A
30100
02/28/01 PKRLS-JANITORIAL SVCS
03/21/01 PKRLS-JANITORIAL SVCS
03/01/01 PKCHB-JANITORIAL SVCS
MACHINERY POWER & EQUIPMENT t0707301
Bank Code: 'key
02/28/01 SWM-EQUIPMENT RENTAL,
KOCHMAR, LINDA
Bank Code: key
MARS-MAR12 03/14/01 CC-REIM SHUTTLE EXPENS
IKON DOCUMENT SERVICES
Bank Code: key
BEV107796 02/26/01 PWSCIP-COPIES:320/99
BEV107852 03/02/01 PWSCIP-COPIES:320/99
NEELEY CONSTRUCTION & CABIN 222380
Bank Code: key
02/22/01 PKM-INSTALL COUNTER
FIFE PRINTING 13198
Bank Code: key
03/12/01 MC-PRINTING SERVICES
TGCI
Bank Code: key
0514FIF-CF 03/15/01 PS-GR~uNTSMANSHIP TRNG
COMPAQ CORPORATION
Bank Code: key
4102306405 01/25/01 MSDP-DESKPRO EX PENTIU
RAMSEY LANDSCAPE MAINTENANC 3092
Bank Code: key
03/21/01 PWS-ROW LANDSCAPE MAIN
TOSCO/FLEET SERVICES
Bank Code: key
7456003
03/06/01 PS-FUEL FOR VEHICLES
DODD, ESCOLASTICA ROSA
Bank Code: key
IA47422FW
CA17844FW
CA18884FW
03/16/01 MC-INTERPRETER:IA47422
03/21/01 MC-INTERPRETER:CA17844
03/23/01 MC-INTERPRETER:CA18884
PURE WATER CORPORATION
Bank Code: key
140558
139720
139694
140524
140539
02/28/01 MC-WATER/COOLER RENTAL
02/28/01 PKCHB-BOTTLED WATER
02/28/01 PKCP-WATER/COOLER RENT
02/28/01 PKM-WATER/COOLER RENTA
02/28/01 PKRLS-WATER/COOLER REN
5,180.22 5,180.22
20.62 20.62
118.38 118.38
915.00
915.00
1,796.00 3,626.00
2,024.24 2,024.24
134.00 134.00
350.48
200.89 551.37
407.25 407.25
169.26 169.26
675.00 675.00
18,661.83 18,661.83
4,015.77 4,015.77
36.98 36.98
90.00
160.00
80.00 330.00
13.91
189.45
2.18
7.50
20.31
Page: 18
o chklst Check List Page: 19
,0~/30/2001 07:06:25 CITY OF FEDERAL WAY
.Check Date Vendor Invoice Inv. Date Description Amount Paid Check Total
159343 03/30/01 005388 PURE WATER CORPORATION (continued)
140505 02/28/01 PS-BOTTLED WATER/COOLE 244.31
139734 02/28/01 PKRCS-WATER/COOLER REN 7.50
139700 02/28/01 PKDBC-WATER/COOLER REN 20.41
139680 02/28/01 PKKFT-WATER/COOLER REN 38.44 544.01
159344 03/30/01 005407 MCCOLGAN, DEAN MARS-MAR13 03/21/01 CC-REIM NLC TRAVEL EXP 451.13 451.13
Voucher: Bank Code: key
159345 03/30/01 005506 MTS SAFETY PRODUCTS 1048756-01 02/26/01 PS-MESH VESTS:PATROL 202.29 202.29
Voucher: Bank Code: key
159346 03/30/01 005507 CLIFTON, THOMAS E FEB1-MAR15 03/23/01 PKRCS-DANCE CLASSES 955.50 955.50
Voucher: Bank Code: key
159347 03/30/01 005568 KING COUNTY FLEET ADM DIVIS 200361 03/09/01 CHB-SIGNS 106.33
Voucher: Bank Code: key 200364 03/09/01 SWM-SIGN "NO DUMPING" 78.93 185.26
159348 03/30/01 005583 PRAXAIR DISTRIBUTION INC PC010177 03/02/01 PKM-WIRE MS 7056 17.88 17.88
Voucher: Bank Code: key
15934~ 03/30/01 005587 AVAYA INC 1204134241 03/12/01 MSTEL-SYS MAINT 1,983.26 1,983.26
Voucher: Bank Code: key
159350 03/30/01 005594 STANLEY, JEAN SPIRIT AWA 03/26/01 MSHR-SPIRIT AWARD 50.00 50.00
Voucher: Bank Code: key
159351 03/30/01 005602 SPRINGWOOD ASSOCIATES 10887 03/15/01 PKC-CELEBRATION PK MIT 1,933.50 1,933.50
Voucher: Bank Code: key
159352 03/30/01 005622 CHELAN COUNTY TREASURER'S 6800 02/08/01 PS-JAIL SERVICES 960.00
Voucher: Bank Code: key 6795 03/07/01 PS-JAIL SERVICES 4,320.00 5,280.00
159353 03/30/01 005623 THUILLIER, JENNIFER 2001011 03/15/01 PWSWR-RECY BROCHURE DE 450.00 450.00
Voucher: Bank Code: key
159354 03/30/01 005627 UNIVERSITY OF WASHINGTON 15210 03/13/01 MSHR-OEA DATA RESEARCH 72.71 72.71
Voucher: Bank Code: key
159355 03/30/01 005632 WSNIA-WA STATE NARCOTICS PS-CLARY 03/06/01 PS-CONF FEES:J CLARY 125.00 125.00
Voucher: Bank Code: key
159356 03/30/0~ 005641 LD~KEWOOD ORTHOPAEDIC SURGEO 2143415 02/25/01 PS-DISABILITY FORM 10.00 10.00
Voucher: Bank Code: key
159357 03/30/01 005657 DATABASE TECHNOLOGIES AB00002430 02/28/01 PS-AUTO TRACK XP 420.00 420.00
Voucher: Bank Code: key
.................................................................................................. Page: 19
o chklst Check List Page: 20
0~/30/2001 07:06:25 CITY OF FEDERAL WAY
Check Date Vendor Invoice Inv.Date Description Amount Paid Check Total
159358 03/30/01 005660 JURASZEK CONCRETE CONSTRUCT 8657 02/28/01 PKCP-BENCH/MONUMENT 2,508.93 2,508.93
Voucher: Bank Code: key
159359 03/30/01 005674 MERCADO, ANNA M CA19825FW 03/20/01
Voucher: Bank Code: key
159360 03/30/01 005697 WORK-SPORTS & OUTDOORS 1615 03/12/01
Voucher: Bank Code: key 1553 02/06/01
1724 03/16/01
159361 03/30/01 005703 SAFEWAY STORE #3501 456207 03/08/01
Voucher: Bank Code: key 456209 03/13/01
159362 03/30/01 005712 CHANG, JENN~ CA18787FW 03/13/01
Voucher: Bank Code: key CA19292FW 03/13/01
IA47855FW 03/16/01
159363 03/30/01 005718 ARCHITECREATION INC mst-01-103 03/1S/01
Voucher: Bank Code: key
159364 ~03/30/01 005721 NCSC-NATIONAL CENTER FOR ST 2231754 02/26/01
Voucher: Bank Code: key
159365 03/30/01 005736 HANSON, SETH PS-NOV 22N 03/20/01
Voucher: Bank Code: key
159366 03/30/01 005737 WONG, CHERONNE S PKKFT-APR 02/06/01
Voucher: Bank Code: key
159367 03/30/01 005752 BETTER BISCUIT DANCE PKKFT-APR 02/21/01
Voucher: Bank Code: key
159368 03/30/01 005758 DAVID DREBIN REAL ESTATE 01-11 02/07/01
Voucher: Bank Code: key
159369 03/30/01 005760 L-TECH ENTERPRISES INC 101120-1 03/21/01
Voucher: Bank Code: key
159370 03/30/01 005761 SIR SPEEDY PRINTING 18124 03/09/01
Voucher: Bank Code: key
159371 03/30/01 005767 TUMWATER POLICE GUILD 22 03/08/01
Voucher:' Bank Code: key
159372 03/30/01 005770 WALT MEDAK & ASSOCIATES INC FRANKLAND 03/19/01
Voucher: Bank Code: key
159373 03/30/01 005771 SETINA MANUFACTURING COMPAN 89520 01/25/01
Voucher: Bank Code: key
MC-INTERPRETER:CA19825
PKM-COAT/PANTS:OSBORN
SWMM-CLOTHING, PANTS
SWM-CREDIT:BOOTS RET'D
PKRCS-PROGRAM SUPPLIES
PKRCS-PROGRAM SUPPLIES
MC-INTERPRETER:CA18787
MC-INTERPRETER:CA19292
MC-INTERPRETER:IA47855
PKM-SWING SEATS
MC-JUSTICE SYSTEM JOUR
PS-REIM:SHOE ALLOWANCE
PKKFT-KC PERFORMANCE N
PKKFT-KC PERFORMANCE N
SWMCIP-SALES ANALYSIS:
PS-WINCHESTER POPPER
CDB-DOOR HANGARS-BLDG
PS-RAVE TRNG CLASS
MSDP-PHONE SYSTEM TRNG
PS-BUMPER REPAIR #635
67.00 67.00
136.31
11.69
-126.59 21.41
8.29
10.37 18.66
43.75
35.00
35.00 113.75
1,276.05 1,276.05
13.50 13.50
100.00 100.00
1,000.00 1,000.00
1,000.00 1,000.00
800.00 800.00
190.81 190.81
125.75 125.75
70.00 70.00
1,050.00 1,050.00
140.40 140.40
oage: 20
o chklst Check List Page: 21
"~0~/30/2001 07:06:25 CITY OF FEDERAL WAY
Check Date Vendor Invoice Inv. Date Description Amount Paid Check Total
159374 03/30/01 005780
Voucher:
159375 03/30/01 005781
Voucher:
'159376 03/30/01 005782
Voucher:
159377 03/30/01 005784
Voucher:
159378 03/30/01 005787
VouCher:
159379 03/30/01 700563
Voucher:
159380 03/30/01 701050
~ Voucher:
159381 03/30/01 701712
Voucher:
159382 03/30/01 701754
Voucher:
159383 03/30/01 701788
Voucher:
159384 03/30/01 702061
Voucher:
159385 03/30/01 702188
Voucher:
159386 03/30/01 702189
Voucher:
159387 03/30/01 702190
Voucher:
159388 03/30/01 702191
Voucher:
159389 03/30/01 702192
Voucher:
DUNKER, JUDY
Bank Code: key
SO, SUN
Bank Code: key
CDSC SYSTEMS INC
Bank Code: key
JERRY DAVIS PHOTOGRAPHY
Bank Code: key
WESCRAFT INC
Bank Code: key
QUADRANT CORPORATION
Bank Code: key
CRAIG, JAMES A
Bank Code: k~y
ACKLES, DONALD
Bank Code: key
ELCA REGION I
Bank Code: key
CLANCY, LORI ANN
Bank Code: key
WINTERS, DARRELL
Bank Code: key
JOHlqSTON, JAMES A
Bank Code: key
MCDONALD, BETTIE
Bank Code: key
CALL, SHERI
Bank Code: key
BLAITNER, CATHY
Bank Code: key
POLER,
Bank Code: key
SPIRIT AWA 03/26/01 MSHR-SPIRIT AWARD
SPIRIT AWA 03/26/01 MSHR-SPIRIT AWARD
CDB-GAVIGL 03/27/01 CDB-D24ANDA GROUP USER
01017 02/21/01 MSA-PHOTOGRAPHY SVCS
3340 03/07/01 MSFLT-PAINT TRUCK #480
02-40835 03/26/01 CDPL-REFUND 99-100979-
JUROR ID 7 03/23/01 MC-JUROR FEE: 3/19-22
JUROR ID 6 03/23/01 MC-JUROR FEE: 3/19-22
C1270R6652 03/22/01 PKDBC-REFUND DAMAGE DP
JUROR ID 6 03/23/01 MC-JUROR FEE: 3/19-22
MAR15-MAR2 03/27/01 PKM-REIM REPAIR MATERI
03-33573
77500
79761
80576
80952
03/17/01 PS-REFUND TRAF SCHOOL
03/14/01 PKRLS-REFUND CLASS FEE
03/14/01 PKRLS-REFUND CLASS FEE
03/22/01 PKCLS-REFUND CLASS FEE
03/22/01 PKRCS-REFUND CLASS FEE
5O.0O 50.00
50.00 50.00
290.00 290.00
600.00 600.00
2,113.58 2,113.58
6,930.00 6,930.00
13.45 13.45
25.52 25.52
106.56 106.56
26.90 26.90
170.00 170.00
50.00 50.00
5.00 5.00
40.00 40.00
72.00 72.00
72.00 72.00
...................................................................................................... Page: 21
o chklst
0~/30/2001 07:06:25
Check Date Vendor
159390 03/30/01 702193
Voucher:
159391 03/30/01 702194
Voucher:
159392 03/30/01 702195
Voucher:
159393 03/30/01 702196
Voucher:
159394 03/30/01 702197
Voucher:
159395 03/30/01 702198
Voucher:
159396 03/30/01 702199
Voucher:
159397 03/30/01 702200
Voucher:
159398 03/30/01 702201
Voucher:
159399 03/30/01 702202
Voucher:
159400 03/30/01 702203
Voucher:
159401 03/30/01 702204
Voucher:
159402 03/30/01 702205
Voucher:
159403 03/30/01 702206
Voucher:
159404 03/30/01' 702207
Voucher:
159405 03/30/01 702208
Voucher:
22
Check List ~a~e:
CITY OF FEDERAL WAY
Invoice Inv. Date Description Amount Paid Check Total
MCGARRY, FRANK JR
Bank Code: key
ALBERT, JASON A
Bank Code: key
PACKARD, JOHN
Bank Code: key
WILKINS, BAi{B~R3k
Bank Code: key
BOWMAN, MIC}{AEL
Bank Code:-key
NIXON, DON
Bank Code: key
MOREHOUSE, SHARON
Bank Code: key
NORWOOD, BRIAN
Bank Code: key
OWEN, URSULA
Bank Code: key
VENTURA, ROY
Bank Code: key
MADISON, MERLIN
Bank Code: key
BROWN, CAROLE
Bank Code: key
LEE, SANDRA Y
Bank Code: key
JONES, ROBERT
Bank Code: key
MASSEY, BONNIE
Bank Code: key
ARMITAGE, WILLIAM
Bank Code: key
JUROR ID 6 03/23/01 MC-JUROR FEE: 3/19-22
JUROR ID 6 03/23/01 MC-JUROR FEE: 3/19-22
JUROR ID 6 03/23/01 MC-JUROR FEE: 3/19-22
JUROR ID 6 03/23/01 MC-JUROR FEE: 3/19-22
JUROR ID 6 03/23/01 MC-JUROR FEE: 3/19-22
JUROR ID 6 03/23/01 MC-JUROR FEE: 3/19-22
JUROR ID 6 03/23/01 MC-JUROR FEE: 3/19-22
JUROR ID 6 03/23/01 MC-JUROR FEE: 3/19-22
JUROR ID 6 03/23/01 MC-JUROR FEE: 3/19-22
JUROR ID 7 03/23/01 MC-JUROR FEE: 3/19-22
JUROR ID 7 03/23/01 MC-JUROR FEE: 3/19-22
JUROR ID 7 03/23/01 MC-JUROR FEE: 3/19-22
JUROR ID 7 03/23/01 MC-JUROR FEE: 3/19-22
JUROR ID 7 03/23/01 MC-JUROR FEE: 3/19-22
JUROR ID 7 03/23/01 MC-JUROR FEE: 3/19-22
JUROR ID 7 03/23/01 MC-JUROR FEE: 3/19-22
21.38
21.38
24.14
21.38
24 14
24 14
26 90
21.38
13.45
24.14
24.14
28.28
21.38
28.28
24.14
12.76
21.38
21.38
24.14
21.38
24 14
24 14
26 90
21 38
13 45
24 14
24.14
28.28
21.38
28.28
24.14
12.76
Pa~e: 22
o chklst Check List Page: 23
03/30/2001 07:06:25 CITY OF FEDERAL WAY
.~heck Date Vendor Invoice Inv.Date Description Amount Paid Check Total
159406 03/30/01 702209 CELESTIN, ERBIN JUROR ID 7 03/23/01 MC-JUROR FEE: 3/19-22 10.69 10.69
Voucher:
· '159407 03/30/01 702210
Voucher:
159408 03/30/01 702211
Voucher:
159409 03/30/01 702212
Voucher:
159410 03/30/01 702213
Voucher:
159411 03/30/01 702214
Voucher:
159412 03/30/01 702215
Voucher:
159413 03/30/01 702216
Voucher:
159414 03/30/01 702217
Voucher:
159415 03/30/01 702218
Voucher:
159416 03/30/01 702219
Voucher:
159417 03/30/01 702220
Voucher:
159418 03/30/01 702221
Voucher:
159419 03/30/01 702222
Voucher:
159420 03/30/01 702223
Voucher:
159421 03/30/01 702224
Voucher:
Bank Code: key
COLA, DARNELL
Bank Code: key
VAUGHAN, ROSEMARY
Bank Code: key
WATERS, DIASFNE
Bank Code: key
EHLERS, MARY BETH
Bank Code: key
MEYER, MIC~LAEL
Bank Code: key
LEVACK, ROBERT
Bank Code: key
GIVENS, BERNADINE
Bank Code: key
LEE, MAMIE RUTH~
Bank Code: key
OTTO, CAROL
Bank Code: key
MASON, ROY
Bank Code: key
BOWMAN, WILLIAM
Bank Code: key
DAME, LINDA
Bank Code: key
DELING, SON~A
Bank Code: key
WEDLOCK, WADE
Bank Code: key
MURPHY, MARSHA
Bank Code: key
JUROR ID 7 03/23/01 MC-JUROR FEE: 3/19-22
JUROR ID 7 03/23/01 MC-JUROR FEE: 3/19-22
JUROR ID 7 03/23/01 MC-JUROR FEE: 3/19-22
JUROR ID 7 03/23/01 MC-JUROR FEE: 3/19-22
JUROR ID 7 03/23/01 MC-JUROR FEE: 3/19-22
JUROR ID 7 03/23/01 MC-JUROR FEE: 3/19-22
JUROR ID 7 03/23/01 MC-JUROR FEE: 3/19-22
JUROR ID 7 03/23/01 MC-JUROR FEE: 3/19-22
JUROR ID 7 03/23/01 MC-JUROR FEE: 3/19-22
JUROR ID 7 03/23/01 MC-JUROR FEE: 3/19-22
JUROR ID 7 03/23/01 MC-JUROR FEE: 3/19-22
JUROR ID 7 03/23/01 MC-JUROR FEE: 3/19-22
JUROR ID 7 03/23/01 MC-JUROR FEE: 3/19-22
JUROR ID 7 03/23/01 MC-JUROR FEE: 3/19-22
JUROR ID 7 03/23/01 MC-JUROR FEE: 3/19-22
28.28
22.76
25.52
25.52
24 14
25 52
26 90
25 52
25 52
21 38
25 52
22 76
26 90
12 07
24 14
28.28
22.76
25.52
25.52
24 14
25 52
26 90
25 52
25 52
21 38
25 52
22.76
26.90
12.07
24.14
..................... Page: 23
o chklst
0~/30/2001 07:06:25
Check Date Vendor
03/30/01 702225 LEWIS, DAVID JUROR ID 7 03/23/01 MC-JUROR FEE: 3/19-22
159422
Voucher:
159423 03/30/01 702226
Voucher:
159424 03/30/01 702227
Voucher:
159425 03/30/01 702228
Voucher:
159426 03/30/01 702229
Voucher:
159427 03/30/01 702230
Voucher:
159428 03/30/01 702231
Voucher:
159429 03/30/01 702232
Voucher:
Bank Code: key
MORRISON, STEVEN
Bank Code: key
PIRNIE, MARY
Bank Code: key
MCBAIN, MICHAEL
Bank Code:.key
MORENO, LIONEL
Bank Code: key
DOPPS, TERESA
Bank Code: key
Check List Page: 24
CITY OF FEDERAL WAY
Invoice Inv. Date Description Amount Paid Check Total
26.90 26.90
JUROR ID 7 03/23/01 MC-JUROR FEE: 3/19-22
JUROR ID 7 03/23/01 MC-JUROR FEE: 3/19-22
JUROR ID 7 03/23/01 MC-JUROR FEE: 3/19-22
JUROR ID 7 03/23/01 MC-JUROR FEE: 3/19-22
JUROR ID 7 03/23/01 MC-JUROR FEE: 3/19-22
02-43863 03/21/01 PW-REFUND 01-100119-00
284 Checks in this report
ASSSOCIATED EARTH SCIENCES
Bank Code: key
VISITATION CATHOLIC CHURCH C1430R6995 03/22/01 PKDBC-REFUND DAMAGE DP
Bank Code: key
26.90 26.90
26.90 26.90
24.14 24.14
24.14 24.14
22.76 22.76
100.00 100.00
1.56 1.56
Total Checks: - 1,008,533.17
.................................................. Page: 24
o chklst Check List Page: 1
0~/12/2001 16:23:33 CITY OF FEDERAL WAY
Check Date Vendor Invoice Inv.Date Description Amount Paid Check Total
159430 04/04/01 000065
Voucher:
159431 04/04/01 702233
Voucher:
159432 04/04/01 003153
Voucher:
159433 04/04/01 003153
Voucher:
159434 04/13/01 000004
Voucher:
159435 04/13/01 000043
Voucher:
U S POSTMASTER
Bank Code: key
IPM POSTCA 04/03/01 PWSWR-IPM POSTCARD #1
PANTHER LAKE APARTMENTS
Bank Code: key
01-01-0912 04/03/01 MSRM-CLAIM 01-01-091-2
CITY OF MILTON
Bank Code: key
200066.57 04/04/01 CDA-SEPA APPEAL:BIRCHW
CITY OF MILTON
Bank Code: key
200066.60 04/04/01 CDA-SEPA APPEAL:SUMMER
ASSOC OF WASHINGTON CITIES 18590
Bank Code: key
03/27/01 MSHR-CONF FEE:STANLEY
NEW LUMBER & HARDWARE COMPA 122477
Bank Code: key 122513
122587
122599
122498
122229
122354
122766
122767
03/29/01 PKCHB-MISC SCREWS/BOLT
03/30/01 PKM-LIGHT BULBS
04/02/01 PKM-WORK GLOVES
04/02/01 PKM-GOGGLES/GLOVES
03/29/01 SWM-KEYS/SPRING SNAP
03/23/01 SWM-KNEE CUSHIONS
03/26/01 SWM-MISC SCREWS/BOLTS
04/05/01 PKCP-MISC SCREWS/BOLTS
04/05/01 SWM-3/4 CUT PLYWOOD
2,052.39 2,052.39
2,488.81 2,488.81
500.00 500.00
500.00 500.00
85.00 85.00
1 14
9 75
37 55
25 98
15 00
10 70
0 93
0 98
21 76
123 .79
159436 04/13/01 000044
Voucher:
159437 04/13/01 000051
Voucher:
OGDEN, MURPHY, WALLACE, PLL 605788
Bank Code: key
03/30/01 LAW-LEGAL SERVICES
PUGET SOUND ENERGY INC
Bank Code: key
727-469-10 03/22/01 PKDBC/KFT-ELECTRICITY
8926456900 03/23/01 PKDBC/KFT-NATL GAS
345-200-20 04/02/01 PKCP-ELECTRICITY CHGS
062-691-10 04/02/01 PWT-STREET LIGHTING
066-730-71 04/02/01 PWT-STREET LIGHTING
112-722-10 04/06/01 PWT-STREET LIGHTING
131-066-10 04/02/01 PWT-STREET LIGHTING
141-467-10 04/05/01 PWT-STREET LIGHTING
177-437-10 04/05/01 PWT-STREET LIGHTING
190-977-00 03/29/01 PWT-STREET LIGHTING
233-930-20 04/06/01 PWT-STREET LIGHTING
241-985-10 04/06/01 PWT-STREET LIGHTING
342-691-10 04/02/01 PWT-STREET LIGHTING
352-691-10 04/02/01 PWT~STREET LIGHTING
373-087-10 04/05/01 PWT-STREET LIGHTING
442-691-10 04/02/01 PWT-STREET LIGHTING
458-148-10 04/05/01 PWT-STREET LIGHTING
504-368-10 04/05/01 PWT-STREET LIGHTING
525-940-20 04/06/01 PWT-STREET LIGHTING
536-673-10 04/02/01 PWT-STREET LIGHTING
2,462 50
1,866 32
2,249 86
543 58
13 57
35 13
190 00
10,440 07
207 70
101 46
152 19
136 06
151 10
93 93
25 80
126 13
25 80
254 33
51 14
201 22
232 20
2,462 .50
o chklst Check List Page: 2
0~/12/2001 16:23:33 CITY OF FEDERAL WAY
Check Date Vendor Invoice Inv.Date Description Amount Paid Check Total
159437 04/13/01 000051 PUGET SOUND ENERGY INC (continued)
159438 04/13/01 000056
Voucher:
159439'04/13/01 000063
Voucher:
159440 04/13/01 000075
Voucher:
159441 04/13/01 000076
Voucher:
159442 04/13/01 000080
Voucher:
159443 04/13/01 000083
Voucher:
159444 04/13/01 000089
Voucher:
159445 04/13/01 000096
Voucher:
SIR SPEEDY PRINTING CENTER
Bank Code: key
CORPORATE EXPRESS OFFICE
Bank Code: key
638-448-10 04/02/01 PWT-STREET LIGHTING
657-289-00 04/03/01 PWT-STREET LIGHTING
720-429-10 04/04/01 PWT-STREET LIGHTING
733-829-10 04/04/01 PWT-STREET LIGHTING
733-930-20 04/06/01 PWT-STREET LIGHTING
736-169-10 03/30/01 PWT-STREET LIGHTING
738-448-10 04/02/01 PWT-STREET LIGHTING
753-129-10 03/22/01 PWT-STREET LIGHTING
755-430-20 04/04/01 PWT-STREET LIGHTING
904-388-10 04/02/01 PWT-STREET LIGHTING
917-259-10 04/04/01 PWT-STREET LIGHTING
925-940-20 04/06/01 PWT-STREET LIGHTING
993-440-20 03/27/01 PWT-STREET LIGHTING
996-289-00 04/02/01 PWT-STREET LIGHTING
398-842-10 04/09/01 PKRLS-ELECTRICITY/GAS
23402
03/29/01 MSC-PRINTING SERVICES
31770420 03/26/01 MSF-OFFICE SUPPLIES
A T & T WIRELESS SERVICES I 047-204057 04/02/01 MSTEL-CELL AIR TIME
Bank Code: key
WFOA-WA FINANCE OFFICERS AS MSF-JURICH 04/03/01 MSF-GOVERNMENT ACCTG
Bank Code: key
MARLENE'S MARKET & DELI
Bank Code: key ,
AARO INC DBA THE LOCK SHOP
Bank Code: key
NEWS TRIBUNE
Bank Code: key
PKKFT-MAR 03/15/01 PKKFT-LUNCH:STAFF MTG
PKKFT-MAR 03/30/01 PKFFT-LUNCH:SEATTLE MI
19527
19661
19792
03/27/01 MSFLT-DUPLICATE KEYS
04/02/01 MSFLT-DUPLICATE KEYS
04/06/01 MSFLT-KEY RING/TAG
S640145000 03/11/01 MSHR-AD:VOL NHOOD PGRM
S654289000 03/18/01 MSHR-AD:PKM SUPERVISOR
S664618000 03/25/01 MSHR-AD:ADM ASSISTANT
S664632000 04/01/01 MSHR-AD:ADM ASSISTANT
LAKEHAVEN UTILITY DISTRICT 2781401
Bank Code: key ,~ 3059601
1014202
2592802
2781501
2906301
3042401
03/22/01 PKM-WATER SERVICE
03/27/01 PKM-WATER SERVICE
03/30/01 PKM-WATER SERVICE
03/30/01 PKM-WATER SERVICE
03/30/01 PKM-WATER SERVICE
03/30/01 PKM-WATER SERVICE
03/22/01 PWS-WATER SERVICE
78 19
6 09
117 52
103 49
164 09
128 83
58 64
108 72
92 68
121 90
59 85
196 76
180 25
115 67
1,887 29
246.55
44.30
1,937.91
200.00
119 35
72 86
36 55
23 82
29 96
191 36
236.58
365.24
365.24
14.48
15.01
67.02
14.48
14.48
14.48
14.48
20,517.56
246.55
44.30
1,937.91
200.00
192.21
90.33
1,158.42
154 ~43
Page: 2
Check List Page: 3
o chklst CITY OF FEDERAL WAY
0~/12/2001 16:23:33
Check Date Vendor Invoice Inv.Date Description Amount Raid Check Total
159446 04/13/01 000101 PETTY CASH 010324 04/11/01 CDA-REIM PETTY CASH 211.19 211.19
Voucher: Bank Code: key
159447 04/13/01 000105 ICBO-INTERNATL CONFERENCE O 606197 03/17/01 CDB-MEMBER DUES:HERMLE 35.00
Voucher: Bank Code: key 0-96997775 03/14/01 CDB-PROPOSED CHG MONOG 10.00
159448 04/13/01 000109 ACTIVE SECURITY CONTROL (DB 12453 03/23/01 PKM-REKEYABLE PADLOCKS 95.07
Voucher: Bank Code: key 12456 03/28/01 PKKFT-REPAIR/LUBRICATE 50.12
12457 03/28/01 PKRLS-DUPLICATE KEYS 15.99
12445 03/13/01 MSFLT-DUPLICATE KEYS 8.73
159449 04/13/01 000112
Voucher:
159450 04/13/01 000117
Voucher:
159451 04/13/01 000125
Voucher:
159452 04/13/01 000142
Voucher:
159453 04/13/01 000168
Voucher:
159454 04/13/01 000190
Voucher:
lS9455 o4/i3/oi 000201
Voucher:
159456 04/13/01 000202
Voucher:
PACIFIC COAST FORD INC
Bank Code: key
FOCS59497 03/19/01 PS-ENGINE LIGHT:M37599 210.59
FOCS59999 03/28/01 PS-FUEL FILTER/INJECTO 276.93
FOCS59506 03/19/01 PS-FUEL PUMP/FILTER:M5 764.66
GFOA-GOV'T FINANCE OFFICERS MSF-GAAFR
Bank Code: key
KING COUNTY FINANCE DIVISIO 1019559
Bank Code: key
04/06/01 MSF-GAAFR/STUDY GUIDE
03/16/01 PWT-KC SIGNS/SIGNAL MA
107.00
45.00
169.91
1,252.18
107.00
27,700.74 27,700.74
128.34
536.80
218.50
175.00
218.50
544,26
286.00
1,288.00
38.82
47.51
12.35
CITY OF FED WAY-ADVANCE TRA CHECK 1698 03/26/01 CDB-ICC CODE HEARINGS
Bank Code: key CHECK 1697 03/21/01 PS-INTELL OFFCR TRAINI
CHECK 1701 03/28/01 PS-FIRE ARSON COURSE
CHECK 1703 04/05/01 PS-FEMA MULTIHAZARD PR
CHECK 1702 03/28/01 PS-FIRE ARSON COURSE
DAILY JOURNAL OF COMMERCE I 3113456 03/26/01 PWS-AD:2001 ASPHALT OV
Bank Code: key
APA-AMERICAN PLANNING ASSOC 091465 03/02/01 CDPL-MEMBER DUES:MICHA
Bank Code: key
KINKO'S INC 5151000561 03/30/01 pS-PRINTING SERVICES
Bank Code: key 5151000558 03/12/01 PKRCS-PRINTING SVCS
5151000560 03/21/01 PKRCS-PRINTING SVCS
5151000563 04/11/01 PKA-PRINTING SERVICES
QWEST 253-815-99 04/04/01 MSTEL-PHONE/DATA SVC
Bank Code: key
159457 04/13/01 000217 FEDERAL EXPRESS CORPORATION 5-745-9415 03/30/01 LAW-DELIVERY SERVICES
Voucher: Bank Code: key ,.
159458 04/13/01 000228 MULTI-SERVICE CENTER MSHR-MAR 2 03/28/01 MSHR.-LUNCH:P3 MEETING 70.92
Voucher: Bank Code: key PS-MAR22 03/22/01 PS-LUNCH:PUL INTERVIEW 35.46
PS-APR 4TH 04/04/01 PS-LUNCHES:ORAL BOARD 35.46
CC-APRIL 3 04/03/01 CC-MEETING REFRESHMENT 45.90
53 .60
1,277.14
544.26
28~.00
1,386.68
53.60
15.90 15.90
187.74
......................................................................................... Page: 3
o chklst Check List Page: 4
0~/12/2001 16:23:33 CITY OF FEDERAL WAY
Check Date Vendor ~ Invoice Inv. Date Description Amount Paid Check Total
159459 04/13/01 000229 FEDERAL WAY CHAMBER COMMERC 605 03/30/01 CM-CHAMBER MEMBERSHIP 425.00
Voucher: Bank Code: key 630 04/03/01 PWSWR-DISPLAY TABLE/TI 55.00 480.00
WA STATE-TRANSPORTATION DEP ATB1031307 03/13/01 PWS-23 AV S ACQUISITIO 78.07 78.07
Bank Code: key
FEDERAL WAY FIRE DEPARTMENT JAN-MAR 20 04/09/01 CDB~FIRE PERMIT FEES 26,716.90 26,716.90
Bank Code: key
KING COUNTY RECORDS-ELECTIO PWA-RECD F 04/11/01 PWA - Enchanted Parks 25.00 25.00
Bank Code: key
PACIFIC NORTHWEST TITLE CO
Bank Code: key
ERNIE'S FUEL STOPS (DBA)
Bank Code: key
ABC LEGAL MESSENGERS INC
Bank Code: key
428404 03/26/01 PWSCIP-TITLE REPORTS 358.38
428407 03/27/01 PWSCIP-TITLE REPORTS 358.38
0074071
0074072
159460 04/13/01 000253
Voucher:
159461 04/13/01 000285
Voucher:
159462 04/13/01 000302
Voucher:
159463 04/13/01 000315
Voucher:
159464 04/13/01 000328
Voucher:
159465 04/13/01 000332
Voucher:
159466 04/13/01 000340
Voucher:
159467 04/13/01 000370
Voucher:
159468 04/13/01 000392
Voucher:
159469 04/13/01 000414
Voucher:
03/31/01 MSFLT-FUEL FOR VEHICLE
03/31/01 PS-FUEL FOR VEHICLES
00-0035550 03/31/01 LAW-MESSENGER SVC:MARC
WA STATE-INFORMATION SERVIC 2001030211 04/03/01 MSTEL-SCAN SERVICE
Bank Code: key
CDA~LODGIN 03/13/01 CDA-REIM LODGING/APA C
MCCLUNG, KATHY
Bank Code: key
NORDBY, MARTIN
Bank Code: key
CAFE PACIFIC CATERING INC
Bank Code: key
MSFLT-MAR 03/21/01 MSFLT-REIM CAR DESK #4
4546
4577
4578
4579
4580
4581 04
4582 04
4583 04
4584 04
4585 04
4586 04
4587 04
4588 04
4589 04
4590 04
4620 03
4621 03
4622 03
4623 03
03/01/01 PKDBC-FW ARTS COMM MTG
04/01/01 PKDBC-WORLD VISION
04/01/01 PKDBC-CHARLES SCHWAB
04/01/01 PKDBC-PORT OF SEATTLE
04 /01/01 PKDBC-SEATTLE U EDLR
/01/01 PKDBC-TINY TOTS DEV CT
/01/01 PKDBC-VA PUGET SOUND
/01/01 PKDBC-WORLD VISION-INT
/01/01 PKDBC~WCPCAN
/01/01 PKDBC-UNITED CHURCH OF
/01/01 PKDBC-MULTI-SVC CENTER
/01/01 PKDBC-WEYERHAEUSER INF
/01/01 PKDBC-ANTIOCH UNIVERSI
/01/01 PKDBC-PERSONALITY/HUMA
/01/01 PKDBC-ASSOC-ADV PRACTI
/16/01 PKDBC-EPISCOPAL CHURCH
/30/01 PKDBC-PRCS STAFF MTG
/30/01 PKDBC-VA PUGET SOUND
/30/01 PKDBC-AVANTA (ADD ON)
716.76
3,153.21
4,624.65 7,777.86
266.00 266.00
1,047.72 1,047072
1,220.00 1,220.00
178.95 178.95
143.50
304 56
49 80
183 60
664 02
388 00
101 32
137 16
342.90
~.1,716.00
560.07
350.88
678.40
1,511.00
2,138.90
67.12
76.56
203.30
34.00
Page: 4
o chklst Check List Page: 5
0~/12/2001 16:23:34 CITY OF FEDERAL WAY
Check Date Vendor Invoice Inv.Date Description Amount Paid Check Total
159469 04/13/01 000414 CAFE PACIFIC CATERING INC (continued)
4624 03/30/01 PKDBC-CREDIT:BETHEL LU -176.40
4642 04/09/01 CM-LUNCH MTG:MGT TEAM 137.39
4643 04/09/01 CC-LUNCH MTG:NEW ASST 125.15 9,737.23
159470 04/13/01 000428
Voucher:
WRPA-WA REC & PARK ASSOC
Bank Code: key
PKRCS-LOPE 03/28/01 PKRCS-CONF FEE:LOPEZ
PKRCS-HUTT 03/28/01 PKRCS-CONF FEE:HUTTON
PK-MCCORMI 03/28/01 PKRCS-CONF FEE:MCCORMI
PKRCS-FABE 03/28/01 PKRCS-CONF FEE:FABER
225.00
225.00
225.00
225.00
900.00
159471 04/13/01 000438
Voucher:
159472 04/13/01 000475
Voucher:
159473 04/13/01 000504
~Voucher:
159474 04/13/01 000514
Voucher:
159475 04/13/01 000515
Voucher:
159476 04/13/01 000564
Voucher:
159477 04/13/01 000568
Voucher:
159478 04/13/01 000570
**VOID** Voucher:
159479 04/13/01 000570
Voucher:
DELI SMITH & CHOCOLATE JONE 2323
Bank Code: key 2332
CUSTOM SECURITY SYSTEMS
Bank Code: key
ORIENTAL GARDEN CENTER
Bank Code: key
WA STATE-STATE REVENUES
Bank Code: key
2326
170082
170084
170083
170051
077811
MAR 2001
04/05/01 PS-LUNCHES:ORAL BOARDS
04/10/01 CC-LUNCH:AFFORDABLE HO
04/06/01 CC-AGENDA SETTING LUNC
03/20/01 PKKFT-ALARM MONITORING
03/20/01 PKCP-ALARM MONITORING
03/20/01 PKCP-ALARM MONITORING
03/20/01 PKRLS-ALARM MONITORING
03/29/01 SWM-SPARK PLUGS
04/05/01 MSF-REMIT STATE FEES
FEDERAL WAY FIRE DEPARTMENT 1905-001-0 04/05/01 PKDBC-FIRE PERMIT FEE
Bank Code: key
KING COUNTY PET LICENSE
Bank Code: key
AGRI SHOP INC
Bank Code: key
EAGLE TIRE & AUTOMOTIVE (DB
Bank Code: key
EAGLE TIRE & AUTOMOTIVE (DB 1009494
Bank Code: key 1009646
1009659
1009714
1009724
,. 1009736
1009738
1009741
1009744
1009749
1009777
1009787
MAR 2001
01 948227
04/06/01 MSF-REMIT KC PET FEES
03/29/01 SWM-STARTER DRUXY
03/09/01 PS-SPARE TIRE ~48638
03/16/01 PS-BRAKES/LOF:M66124
03/16/01 PS-FAN RELAY:M43683
03/20/01 PS-LOF:M91787
03/20/01 PS-SWITCH/BELTS:M22742
03/20/01 PS-BRAKES/BELT/LOF:M47
03/21/01 PS-TIRE REPAIR:M59550
03/21/01 PS-HUB CAP:M58875
03/21/01 PS-TIRE REPAIR:M86546
03/21/01 PS-TIRE REPAIR:MS1324
03/22/01 PS-EGR VALVE:M94401
03/23/01 PS-BALL JOINTS/TIE ROD
45.25
39.24
37.16
60.00
120,00
120.00
59.74
40.07
58,608.62
160.00
422.00
11.01
0.00
68.58
602 . 50
369.97
24 . 97
107.30
363 . 70
13 .29
58 · 64
13.29
13.29
302.95
563 . 74
121.65
359.74
40,07
58,608.62
160.00
422.00
11.01
......................................................... Page: 5
o chklst Check List Page: 6
0~/12/2001 16:23:34 CITY OF FEDERAL WAY
Check Date Vendor Invoice Inv. Date Description Amount Paid Check Total
159479 04/13/01 000570 EAGLE TIRE & AUTOMOTIVE (DB (continued)
159480 04/13/01 000631
Voucher:
159481 04/1~/01 00o671
Voucher:
159482 04/13/01 000694
Voucher:
159483~04/13/01 000721
Voucher:
159484 04/13/01 000723
Voucher:
159485 04/13/01 000771
Voucher:
159486 04/13/01 000774
Voucher:
159487.04/13/01 000783
Voucher:
159488 04/13/01 000790
Voucher:
159489 04/13/01 000799
Voucher:
159490 04/13/01 000854
Voucher:
159491 04/13/01 000873
Voucher:
159492 04/13/01 000874
Voucher:
1009792
1009827
1009835
1009880
1009899
1009894
1009948
1010034
1010039
PRIMA-PUBLIC RISK MGMT ASSO MSHR-DUNKE
Bank Code: key
H D FOWLER COMPANY 975820
Bank Code: key
ZEE MEDICAL SERVICE COMPANY 68661254
Bank Code: key
AMERICAN CONCRETE INC 0071786
Bank Code: key
SOUND RESOURCE MGMT GROUP I FWP-007
Bank Code: key
COSTCO/HRS USA 7300000209
Bank Code: key
IMP-INTERNATIONAL ASSOCIAT 9405895
Bank Code: key
FEDERAL WAY DISPOSAL CO INC 3 844440
Bank Code: key
SEATTLE POST-INTELLIGENCER 50680432
Bank Code: key
JET CHEVROLET 220A/6104
Bank Code: key
D J TROPHY 204931A
Bank Code: key
TARGET/DAYTON'S CHARGE ACCO 101993301
Bank Code: key 1102580434
MACHINERY COMPONENTS INC 84970
Bank Code: key
o3/23/Ol
o3/24/Ol
o3/24/Ol
o3/27/Ol
o3/28/Ol
03/28/01
03/30/01
o4/o2/ol
04/02/01
o4/11/Ol
03/26/01
03/22/01
03/22/01
04/02/01
03/26/01
o3/28/Ol
03/31/01
03/25/01
03/27/01
04/11/01
03/20/01
03/22/01
03/29/01
PS-BALL JOINTS:M75795
PS-EGR VALVE:M93427
PS-LOF/FLUID:M91475
PS-TIRE REPAIR:M21576
PS-LOF:M12565
PS-LOF:M36765
PS-HE~DLAMP:M89928
PS-WIPER BLADES:M71329
PS-LOF/ALIGNMENT:M1727
MSRM-PRIMA CONF FEE:DU
PKM-SHOVELS/PVC SAW/PR
PKRLS-1ST AID SUPPLIES
PWS-CONCRETE SUPPLIES
PWSWR-SOLID WASTE/RECY
MSF-MAR1-MAR21 SUPPLIE
CDA-MEMBER DUES/LYLE
PWSWR-LITTER DISPOSAL
PS-3 MO SUBSCRIPTION
MSFLT-3/4T CHEVY TRUCK
PS-ENGRAVING SERVICES
PKRCS-PROGRAM SUPPLIES
PKRCS-PROGRAM SUPPLIES
MSFLT-MOWER REEL GRIND
76.02
295.76
27.42
13.29
24.97
24.97
21.03
28.84
'404.83
495.00
113 72
69.78
369 . 24
1,799.88
1,683.85
85 50
315 81
35 10
21,708 05
6 .52
41 87
37.39
864 .73
3,419.35
495.00
113.72
69 78
369 24
1,799 88
1,683 85
85 50
315 81
35 10
21,708 05
6.52
79.26
864.73
...................................................... Page: 6
o chklst Check List Page: 7
0~/12/2001 16:23:34 CITY OF FEDERAL WAY
Check Date Vendor Invoice Inv.Date Description Amount Paid Check Total
159493 04/13/01 000891 OFFICE DEPOT CREDIT PLAN 8430177110 02/26/01 PS-OFFICE SUPPLIES 74
Voucher: Bank Code: key
FURNEY'S NURSERY INC 2447 03/20/01 PWS-REPL TREES:SW 336T
Bank Code: key
PRYOR RESOURCES INC 494455~ 03/27/01 CDA-SEMINAR FEE/PIETY
Bank Code: key
MUTUAL MATERIALS COMPANY AB1024765 03/23/01 SWM-4X4X8 NAT SOLID S&
Bank Code: key
FRED MEYER INC 1053091 04/04/01 PKDBC-OUTDOOR CHAIRS
Bank Code: key
CASCADE COFFEE INC 20213666 04/03/01 MSM&D-MTG COFFEE SUPPL
Bank Code: key
MAILMEDIA INC 003927 03/16/01 PKRCS-ARTS NEWSLTR MAR
Bank Code: key
AL'S TOWING 53351 03/07/01 PS-TOWING SERVICES
Bank Code: key 53696 03/04/01 PS-TOWING SERVICES
NELSON TRUCK EQUIPMENT CO I 253533 03/13/01 MSFLT-TANK REC 98.5 GA
Bank Code: key
SOS TECHNOLOGIES 2803 03/26/01 MSHR-FIRST AID TRAININ
Bank Code: key
EQUIFAX CREDIT INFORMATION 03/26/01 PS-CREDIT REPORTS
Bank Code: key
SANDERSON SAFETY SUPPLY CO 1229967-01 03/30/01 SWM-OIL PADS/PILLOWS
Bank Code: key
GENUINE PARTS COMPANY 569454 03/26/01 PKM-HAND TOOLS
Bank Code: key 570085 03/29/01 PKM-BOOSTER CABLE/SPAR
570674 04/02/01 MSFLT-SAE i0W OIL
567582 03/15/01 MSFLT-MIRROR #48240
159494 04/13/01
Voucher:
159495 04/13/01
Voucher:
~59496 04/~3/01
Voucher:
~59497 04/~3/01
Voucher:
159498 04/13/01
Voucher:
159499 04/13/01
~Voucher:
~59500 04/13/01
Voucher:
159501 04/13/01
Voucher:
159502 04/13/01
Voucher:
000923 439
000938 89
000955 260
000989
000991
001004
001012
001018
001045
17
83
O0
64
802 94
65 23
248 26
161 27
128.74
421.26
820.00
159503 04/13/01 001046 3783759 21.72
Voucher:
159504 04/13/01 001048 577.30
Voucher:
159505 04/13/01 001052 6.51
Voucher: 38.84
~, 12.93
21.38
74 . 17
439 .83
89 .00
260 .64
802 . 94
65 .23
248 .26
290.01
421.26
820.00
21.72
577.30
79.66
159506 04/13/01 001061 WA STATE-AGRICULTURE'DEPART PWS-LYBECK 04/09/01 PWS-PESTICIDE LIC RENL 25.00
Voucher: Bank Code: key PWS-THOMAS 04/09/01 PWS-PESTICIDE LIC RENL 25.00
PWS-FOSTER 04/09/01 PWS-PESTICIDE LIC RENL 25.00
75.00
159507 04/13/01 001110 AMAYA ELECTRIC 6379-3A 03/26/01 PKM-ELECTRICAL REPAIR 424.32
Voucher: Bank Code: key 6379-3C 03/26/01 PKM-ELECTRICAL REPAIR 212.75
6379-3B 03/26/01 PKM-ELECTRICAL REPAIR 1,250.87
Page: 7
o chklst Check List Page: 8
0~/12/2001 16:23:34 CITY OF FEDERAL WAY
Check Date Vendor Invoice Inv. Date Description Amount Paid Check Total
159507 04/13/01 001110 AMAYA ELECTRIC (continued)
159508 04/13/01 001131
Voucher:
159509 04/13/01 00116f
Voucher:
159510 04/13/01 001174
Voucher:
159511 04/13/01 001189
Voucher:
159512 04/13/01 001213
Voucher:
159513 04/13/01 001233
· Voucher:
159514 04/13/01 001234
Voucher:
159515 04/13/01 001259
Voucher:
159516 04/13/01 001263
Voucher:
159517 04/13/01 001267
Voucher:
159518 04/13/01 001297
Voucher:
159519 04/13/01 001299
Voucher:
159520 04/13/01 001427
Voucher:
6379-3D
EVERGREEN AUTO ELECTRIC INC 1000463
Bank Code: key
PETTY CASH 010325
Bank Code: key
PNBOA-PACIFIC NW BASKETBALL 11065
Bank Code: key 11118
96019
PETTY CASH 010296
Bank Code: key
SECOMA FENCE INC 1738
Bank Code: key
A T & T BUSINESS SERVICE
Bank Code: key
03/26/01 PKM~ELECTRICAL REPAIR
03/26/01 MSFLT-REPAIR REAR LIGH
04/06/01 PKRCS-REIM PETTY CASH
05/03/00 PKRLS-BASKETBALL OFFIC
08/28/00 PKRLS-BASKETBALL OFFIC
04/05/01 PKRLS-BASKETBALL OFFIC
04/04/01 CM-REIM PETTY CASH
03/23/01 PWS-REPAIR DAMAGED FEN
0510661494 03/28/01 MSTEL-LONG DISTANCE SV
0192199314 03/24/01 MSTEL-LONG DISTANCE SV
0510678441 03/31/01 MSTEL-LONG DISTANCE SV
0584942394 03/21/01 MSTEL-LONG DISTANCE SV
MCCARTHY CAUSSEAUX ROURKE I 9025-00M
Bank Code: key
KING COUNTY CRIME VICTIMS F MAR 2001
Bank Code: key
MICHAELS STORES #8900
Bank Code: key
60598
123401
123414
123416
315068
TOP FOODS HAGGEN INC
Bank Code: key
FACILITY MAINTENANCE CONTRA 032726
03/31/01 MSC-HEARING EXAMINER S
04/05/01 MSF-REMIT CRIME VICTIM
Bank Code: key
FORD GRAPHICS
Bank Code: key
WESTERN POWER & EQUIPMENT
Bank Code: key
159521 04/13/01 001431 ICON MATERIALS INC 14792
Voucher: Bank Code: key
03/15/01 PKRCS-PROGRAM SUPPLIES
03/18/01 PKRCS-PROGRAM SUPPLIES
04/06/01 PKRCS-PROGRAM SUPPLIES
04/10/01 PS-PROGRAM SUPPLIES
03/15/01 PKRCS-PROGRAM SUPPLIES
03/15/01 PKDBC-LANDSCAPE MAINT
749.27 2,637.21
133.59 133.59
252.62 252.62
7,145.50
1,474.00
1,554.00
206.63
10,173.50
206.63
645.08 645.08
20.24
1.79
16.13
27.18
418.00
1,258.76
136.14
45.37
69.59
88.31
52.09
514.79
1195687 03/19/01 PWSCIP-PRINT:BPA PH 3 325.66
2034253 03/16/01 PWS-PRINT:2001 OVERLAY 801.91
H97711 03/27/01 PWS-PARTS, LG PIN 16.94
Q0306027 03/08/01 SWM-HAMMER RENTAL 325.80
38.01
03/20/01 PWS-CLASS B ASPHALT
65.34
418.00
1,258.76
339.41
52.09
514.79
1,127.57
342.74
38 . 01
................................................ Page: 8
o chklst Check List Page: 9
0~/12/2001 16:23:34 CITY OF FEDERAL WAY
Check Date Vendor Invoice Inv. Date Description Amount Paid Check Total
159522 04/13/01 001470
Voucher:
159523 04/13/01 001481
Voucher:
159524 04/13/01 001593
Voucher:
159525 04/13/01 001604
Voucher:
159526 04/13/01 001618
Voucher:
159527 04/13/01 001630
Voucher:
159528 04/13/01 001805
Voucher:
159529 0~/13/01 oo1815
Voucher:
159530 04/13/01 001856
Voucher:
159531 04/13/01 001893
Voucher:
159533 04/13/01 001939
Voucher:
ALLTELL COMMUNICATION PRODU 1735409
Bank Code: key
CH2M HILL NORTHWEST INC
Bank Code: key
03/06/01 MSDP/COM-PATCH PANEL
110.04 110.04
3259718 03/12/01 PWSCIP-SO 320 ST/SR99 16,198.74 16,198.74
02/05/01 PS-TOWING SERVICES
02/08/01 PS-TOWING SERVICES
02/13/01 PS-TOWING SERVICES
FEDERAL WAY TOWING INC 8566
Bank Code: key 8380
8583
111.86
76.56
111.86
BALL, GIGI Y 20-111-267 03/22/01 MC-INTERPRETER:20-11i- 35.00
Bank Code: key
SPEEDY AUTO & WINDOW GLASS
Bank Code: key
BLUMENTHAL UNIFORM CO INC
Bank Code: key
300.28
35.00
I048454 03/21/01 PS-WINDSHIELD REPAIR 367.34 367.34
03/26/01 PS-UNIFORM CLOTHING
03/21/01 PS-UNIFORM CLOTHING
03/19/01 PS-UNIFORM CLOTHING
03/26/01 PS-UNIFORM CLOTHING
03/26/01 PS-UNIFORM CLOTHING
03/26/01 PS-UNIFORM CLOTHING
03/26/01 PS-UNIFORM CLOTHING
03/26/01 PS-UNIFORM CLOTHING
03/20/01 PS-UNIFORM CLOTHING
03/22/01 PS-UNIFORM CLOTHING
03/21/01 PS-UNIFORM CLOTHING
03/28/01 PS-UNIFORM CLOTHING
0.27
79 17
1 63
195 91
99 86
91 71
78 41
284 10
77 37
13 03
99 91
789 52
177135-80
177337
178328-80
179732
179876
180767
180774
181745
182915
182091
183133
181900
00011835 03/31/01 PWSWR-LITTER CONTROL S 4,020.00
03/16/01 PWT-6V BATTERY
03/31/01 PWS-STREET SWEEPING SV
VADIS NORTHWEST
Bank Code: key
JAMAR TECHNOLOGIES INC 45525
Bank Code: key
ACTION SERVICES CORPORATION 32453
Bank Code: key
FEDERAL WAY SCHOOL DISTRICT SIF-MAR 20 04/05/01 MSF-REMIT IMPACT FEES
04/01/01 PKM-LANDSCAPE MAINT SV
04/01/01 PKM-LANDSCAPE MAINT SV
30.90
961.20
766.00
1 541.11
1 751.77
0010660 03/27/01 CDPL-ENV REV:COTTAGES 310.16
0010661 03/28/01 CDPL-ENV REV:AUBURN-RE 1,268.28
0010662 03/28/01 CDPL-ENV REV:COTTAGES 254.70
Bank Code: key
159532 04/13/01 001902 MYERS MASTER LAWN CARE 3326
Voucher: Bank Code: key 3327
LANDAU ASSOCIATES INC
Bank Code: key
1,810.89
4,020.00
30.90
2,961.20
4,766.00
3,292.88
1,833.14
Page: 9
o chklst Check List Page: 10
0~/12/2001 16:23:34 CITY OF FEDERAL WAY
Check Date Vendor Invoice Inv. Date Description Amount Paid Check Total
159534 04/13/01 001988 SERVICE LINEN SUPPLY 322/6990 03/22/01 PKRLS-LINEN SERVICES 25.05
Voucher: Bank Code: key 329/1982 03/29/01 PKRLS-LINEN SERVICES 25.05
405/6328 04/05/01 PKRLS-LINEN SERVICES 25.10
159535 04/13/01 001990 WESTERN LINEN/WELCOME MAT 113/0500 03/26/01 PKRLS-CARPET RENTAL 80.95
Voucher: Bank Code: key
159536 04/13/01 002010
Voucher:
75.20
80.95
KCM INC 132430 03/19/01 PWSWM-SEATAC MALL DETE 8,919.33 8,919.33
Bank Code: key
159537 04/13/01 002038 WEST COAST BUSINESS FORMS 16052
Voucher: Bank Code: key
159538 04/13/01 002044
Voucher:
159539 04/13/01 002087
Voucher:
159540'04/13/01 002093
Voucher:
159541 04/13/01 002094
Voucher:
PACIFIC SAFETY SUPPLY INC
Bank Code: key
159542 04/13/01 002137
Voucher:
WHITMAN GLOBAL CARPET CARE
Bank Code: key
04/06/01 MSHR-JOB POSTING FORMS
443.15 443.15
105373 03/08/01 PWS-GLOVES 250.21
105378 03/09/01 SWM-RAIN COAT/BOOTS 218.09 468.30
03-030065 03/28/01 PKM-CARPET CLEANING SV 317.90
03-030066 03/28/01 PKM-CARPET CLEANING SV 97.90
03-030064 03/28/01 PKM-CARPET CLEANING SV 289.00
02/01/01 MSRM-INS BROKER OF REC
RALEIGH, SCHWARZ & POWELL I 87648
Bank Code: key
NIGP-NATL INST GOVT PURCHAS MSHR-DUNKE 04/06/01 MSHR-NIGP DUES:DUNKER
04/03/01 SWM-CURB FRAME/VANED G
24-96011
24-96013
03/22/01 PKM-AMMONIUM SULF
03/22/01 PKM-ROUNDUP
03/29/01 CDPL-ENV REVIEW:BURNS
03/29/01 CDPL-WETLAND BIOLOGIST
03/29/01 CDPL-ENV REVIEW:TKACHU
03/29/01 CDPL-ENV REV:BLACKBERR
Bank Code: key
INLAND FOUNDRY COMPANY INC K26486
Bank Code: key
WILBUR-ELLIS COMPANY
Bank Code: key
159544 04/13/01 002231 SHELDON & ASSOCIATES INC 96438
Voucher: Bank Code: key 96439
96441
96431
704.80
5,000.00 5,000.00
156.00 156.00
937.44 937.44
301.91
127.17 429.08
203.60
325.60
195.40
387.10
159543 04/13/01 002204
Voucher:
159545 04/13/01 002386 PAWLAK, SUSAN CA19517FW 03/27/01 MC-INTERPRETER:CA19517 70.00
Voucher: Bank Code: key CA15182FW 04/05/01 MC-INTERPRETER:CA15182 43.75
CA17964FW 04/03/01 MC-INTERPRETER:CA17964 ~, 61.25
CA08681FW 04/02/01 DC-INTERPRETER:CA08681 35.00
CA17954FW 04/10/01 MC-INTERPRETER:CA17954 43.75
WORLD PAGES.COM
Bank Code: key
159546 04/13/01 002392
Voucher:
1,014.19
2646544604 04/06/01 PKDBC-ADVERTISING SVCS
1,111.70
253.75
1,014.19
159547 04/13/01 002426 UNITED GROCERS CASH & CARRY 8331 03/26/01 PKRLS-TOILET SEAT COVE 32.48 32.48
Voucher: Bank Code: key
Page: 10
o chklst Check List Page: 11
0~/12/2001 16:23:35 CITY OF FEDERAL WAY
Check Date Vendor Invoice Inv.Date Description Amount Paid Check Total
159548 04/13/01 002472 CHURCH COUNCIL OF SEATTLE PKDRB-APRI 04/06/01 PKDBC-AD:SOURCE CAMP/C 95.17 95.17
Voucher:
159549 04/13/01 002477
Voucher:
15955o 04/13/01 002501
Voucher:
Bank Code: key
HOME DEPOT
Bank Code: key
SHOPE CONCRETE PRODUCTS CO
Bank Code: key
7200181 03/01/01 PS-EXT CORD/STRIP LIGH 76.40
5062036 03/13/01 SWM-PUSH BROOM/DECK SC 45.43
7200622 03/21/01 SWM-NOZZLE/GARDEN HOSE 24.90
6060603 03/22/01 MC-DOORSADDLE 8.65
6200636 03/22/01 MC-DOORSADDLE/MASONARY 15.65
2050607 03/26/01 PKCHB-TAPCON 3/1 5.19
2200712 03/26/01 PKM-MOG RINGS/SPRAY BO 4.83
2050583 03/26/01 PKM-TOOL SADDY/WRENCH/ 69.15
8051081 03/30/01 SWM-POLY SHEET/94LB PO 101.83
7040027 03/21/01 PKM-STEEL WHEELS 17.31
159551 04/13/01 002538
Voucher:
159552,04/13/01 002545
Voucher:
102629 04/03/01 SWM-TYPE 26 CURB INLET
R W RHINE INC 11148
Bank Code: key 11136
PACIFIC AIR CONTROL INC 62847
Bank Code: key 62846
62848
388.97
369.34
388.97
02/28/01 SWM-ASPHALT DISPOSAL F
02/28/01 SWM-ASPHALT DISPOSAL F
03/15/01 PKCEB-MVAC MAINT SVCS
03/15/01 PKKFT-HVAC SERVICES
03/15/01 PKRLS-HVAC MAINT SVCS
32 91
146 10
1,109 08
388 52
457.75
179.01
1,955.35
159553 04/13/01 002548
Voucher:
159554 04/13/01 002566
Voucher:
159555 04/13/01 002664
Voucher:
159556 04/13/01 002679
Voucher:
159557 04/13/01 002778
Voucher:
159558 04/13/01 002797
Voucher:
159559 04/13/01 002887
Voucher:
159560 04/13/01 002933
Voucher:
SPRAGUE PEST CONTROL
Bank Code: key
QWEST
Bank Code: key
FLEX-PLAN SERVICES INC
Bank Code: key
KANG, SAI C
Bank Code: key
SADDLE SOAR RANCH INC
Bank Code: key
LOMBARDO, V MYRIAM
Bank Code: key
EN POINTE TECHNOLOGIES
Bank Code: key
JORGENSEN, RONALD THORPE
Bank Code: key
1-91856 03/05/01 PKM-PEST CONTROL SVCS
SEA-3644-6 03/19/01 PKDBC-DIRECTORY AD
31233 04/01/01 MSHR-FLEX PLAN ADH SVC
DEC26-MAR1 03/19/01 MC-INTERPRETER 12/26-3
PKRCS-MAR 03/27/01 PKRCS-HORSEBACK RIDING
CA16040FW 03/12/01 DC-INTERPRETER:CA16040
90299905 03/06/01 MSDP-PW TOSHIBA
90300638 03/07/01 MSDP-LASERJET PRINTER
JAN10-MAR1 03/29/01 PKRLS-TAI CHI PROGRAMS
89.05
34 .95
270.30
875.00
256.00
40.00
5,258.41
8,829.18
1,040.00
89 05
34 95
270 30
875 00
256 00
4O O0
14, 087.59
1,040. 00
~ I ........ Page: 11
o chklst Check List Page: 12
0~/12/2001 16:23:35 CITY OF FEDERAL WAY
Check Date Vendor Invoice Inv. Date Description Amount Paid Check Total
159561 04/13/01 003011
Voucher:
159562 04/13/01 003035
Voucher:
159563 04/13/01 003088
Voucher:
159564 04/13/01 003109
Voucher:
159565 04/13/01 003129
Voucher:
159566 04/13/01 003133
Voucher:
159567 04/13/01 003137
Voucher:
159568 04/13/01 003157
Voucher:
159570 04/13/01 003211
Voucher:
159572 04/13/01 003233
Voucher:
ARS/RESCUE ROOTER
Bank Code: key
GUIDANCE SERVICES INC
Bank Code: key
PART WORKS INC, THE
Bank Code: key
WOODSTONE CREDIT UNION
Bank Code: key
AMS LASER SUPPLY
Bank Code: key
WA STATE-OTED
Bank Code: key
138316 03/26/01 PKDBC-PLUMBING SERVICE 148.67 148.67
03/28/01 MSA-TEMP OFFICE HELP
04/05/01 MSA-TEMP OFFICE HELP
03/21/01 PKM-REPAIR KITS/PARTS
04/05/01 PS-LEASE CONTRACT
04/06/01 MSDP-PRINTER TONER
S25157 873.68
S25298 792.00
106619
2001-04
311782
CDA-MCCLUN 04/11/01 CDA-CONFERENCE FEE:MCC
KING COUNTY-TREASURY DIVISI 6664910460 04/09/01 PKM-2001 PROP TAX
Bank Code: key 6664910470 04/09/01 PKM-2001 PROP TAX
0921049026 04/09/01 PKM-2001 PROP TAX
7978200162 04/09/01 PKM-2001 PROP TAX
2921049011 04/09/01 PKM-2001 PROP TAX
2921049043 04/09/01 PFJ~-2001 PROP TAX
0721049181 04/09/01 PKM-2001 PROP TAX
0321049209 04/09/01 PKM-2001 PROP TAX
0321049210 04/09/01 PKM-2001 PROP TAX
9265000360 04/09/01 PKM-2001 PROP TAX
9264800160 04/09/01 PKM-2001 PROP TAX
1221039146 04/09/01 PKM-2001 PROP TAX
1121039051 04/09/01 PKM-2001 PROP TAX
LES SCHWAB TIRE CTRS OF WA
Bank Code: key
1,665.68
177.76 177.76
1,792.00 1,792.00
213.14 213.14
120.00 120.00
40.09
13 84
37 45
37 45
37 45
37 45
37 45
5 00
5 00
617 86
182 14
1,059 10
268 71
191983 02/27/01 MSFLT-TIRES 378.97
193779 03/27/01 MSFLT-TIRE REPAIR 67.51
193425 03/21/01 MSFLT-TIRE REPAIR 34.64
445024415 03/31/01 MSC-RECORDS STORAGE SV
159569 04/13/01 003204 TRUCKERS SUPPLY INC 972384 03/19/01 MSFLT-GLAD HAND SEAL 3.26
Voucher: Bank Code: key
IRON MOUNTAIN/SAFESITE INC
Bank Code: key
159571 04/13/01 003212 PEARSON, BRIAN ,. SDB BOX #1 04/02/01 MSDP-REIM SAFE DEPOSIT 90.00
Voucher: Bank Code: key
SPORTS SERVICE
Bank Code: key
1115237 03/29/01 PS-HSM 45ACP AMMO 45A-
624.27
214 . 18
2,378.99
481.12
3.26
624.27
90.00
214.18
Page: 12
o chklst Check List Page: 13
0~/12/2001 16:23:35 CITY OF FEDERAL'WAY
Check Date Vendor Invoice Inv. Date Description Amount Paid Check Total
159573 04/13/01 003371 OFFICE TEAM 04984661 03/26/01 CDA-TEMP CLERICAL HELP 677.51 677.51
Voucher:
159574 04/13/01 003384
Voucher:
159575 04/13/01 003398
Voucher:
159576 04/13/01 003399
Voucher:
159577 04/13/01 003444
Voucher:
159578 04/13/01 003645
Voucher:
159579 04/13/01 003707
Voucher:
159580 04/13/01 003736
Voucher:
159581 04/13/01 003772
Voucher:
159582 04/13/01 003831
Voucher:
159583 04/13/01 003898
Voucher:
159584 04/13/01 003930
Voucher:
159585 04/13/01 003992
Voucher:
159586 04/13/01 004004
Voucher:
159587 04/13/01 004015
Voucher:
Bank Code: key
HOCH, TERESA
Bank Code: key
MCATEER, WILLIAM
Bank Code: key
KVASNYUK, NIKOLAY
Bank Code: key
WEST CAMPUS CLEANERS
Bank Code: key
AMERICAN JANITORIAL SERVICE 1428-1436
Bank Code: key 1438
LANDON, JASON D
Bank Code: key
NORTHWEST TOWING INC
Bank Code: key
SALLOUM, MARWAN
Bank Code: key
GSR POLYGRAPH SERVICES 01-006
Bank Code: key
RADIO COMMUNICATION SERVICE 300092
Bank Code: key
BARNETT IMPLEMENT COMPANY I 34055
Bank Code: key
ACN COMPUTER
Bank Code: key
PACIFIC COAST FORD I~C
Bank Code: key
FUENTES, ED E
Bank Code: key
MAR25-MAR3 03/30/01 PS-REIMB:GAS EXPENSES
JAN3-MAR22 04/10/01 MSHR-EDUCATION ASSISTA
WINTER 200 04/10/01 PS-REIMBURSE TUITION
FEB26-MAR1 04/05/01 MC-INTERPRETER:2/26-3/
MAR16-MAR2 04/05/01 MC-INTERPRETER:3/16-27
CA18371FW 04/03/01 MC-INTERPRETER:CA18371
MARl-MAR30 03/30/01 PS-UNIFORM CLEANING
04/03/01 PKDBC-JANITORIAL MAINT
04/03/01 PKDBC-JANITORIAL MAINT
1439 04/03/01 PKDBC-JANITORIAL MAINT
1437 04/03/01 PKDBC-JANITORIAL MAINT
1466 04/03/01 PKDBC-URINAL BLOCKS
JAN2-MAR16 04/10/01 MSHR-EDUCATION ASSISTA
5537 02/16/01 PS-TOWING SERVICES
MAR21-MAR2 03/23/01 PWS-REIMBURSE MILEAGE
03/31/01 PS-POLYGRAPH EXAMS
03/31/01 MSTEL-RADIO SERVICES
03/26/01 MSFLT-AERWAY AERATOR
016616 04/02/01 MSDP-256MB MEMORY MODU
PS-APR 200 04/03/01 PS-LEASE CONTRACT
4015 02/13/01 MC-INTERPRETER SVC 1/3
4014 01/23/01 MC-INTERPRETER SVC:IO/
62.35 62.35
218.80
175.14 393.94
280.00
230.00
90.00
754 . 83
4,347.40
646 . 00
427.50
1,757.50
26 .11
218.80
111.86
55.20
750.00
2,752.00
5,272.40
315.52
1,532.97
325.00
2,350.00
600.00
754 .83
7,204.51
218 80
111 86
55 20
75O 00
2,752 00
5,272 40
315 52
1,532 97
2,675.00
Page: 13
o chklst Check List Page: 14
0~/12/2001 16:23:35 CITY OF FEDERAL WAY
Check Date Vendor ~nvoice Inv. Date Description Amount Paid Check Total
.......................................................................... T ..................................................
159588 04/13/01 004052 LAW ENFORCEMENT EQUIPMENT D 03130106 03/13/01 PS-SAFETY WANDS 55.50
Voucher: Bank Code: key
159589 04/13/01 004090 CREATIVE MINDS 23566
Voucher: Bank Code: key
03/15/01 PKRCS-PROGRAM SUPPLIES
55.5O
169.69 169.69
159590 04/13/01 004094 MATHESON, DEREK JAN24-MAR2 03/30/01 CM-REIMBURSE MILEAGE 60.38
Voucher: Bank Code: key
TUSCAN ENTERPRISES INC
Bank Code: key
159591 04/13/01 004100
Voucher:
150532 03/15/01 PS-LETTERING/GRAPHIC S
MSC-COURTN 04/03/01 MSC-NOTARY SEAL
CDB-SKIDMO 04/09/01 CDB-NOTARY STAMP/SKIDM
MSF-CLARK 04/11/01 MSF-NOTARY SEAL
159592 04/13/01 004149
Voucher:
LMI OFFICE SUPPLY
Bank Code: key
159593 04/13/01 004218 TIMCO INC 60086
Voucher: Bank Code: key
03/27/01 MSFLT-MOWER HOSES/CRIM
60.38
FEDERAL WAY MIRROR
Bank Code: key
325.80 325.80
104 . 00
106.30
104 . 00
316.77
159594 04/13/01 004270
~Voucher:
002914 03/25/01 MSHR-AD:PKM SUPERVISOR 138.50
002893 03/17/01 PWS-AD:2001 ASPHALT OV 253.00
159595 04/13/01 004315 BRENT'S ALIGNMENT & REPAIR 001611 03/26/01 MSFLT-TOWING SVCS #480 43.49
Voucher: Bank Code: key 001564 03/19/01 MSFLT-FUEL PUMP/FILTER 275.64
159596 04/13/01 004317 RITZ CAMERA ONE HOUR PHOTO 1026055150 03/23/01 PS-ALKALINE BATTERIES 12.99
Voucher: Bank Code: key 1026055130 03/23/01 PS-ALKALINE BATTERIES 12.99
159597 04/13/01 004366 FLOYD EQUIPMENT COMPANY DBA 13107 03/21/01 PWS-FLAT METAL PLATES 91.14
Voucher: Bank Code: key 13149 03/23/01 SWM-3- 12" 2" HR SQ 22.13
HUMMINGBIRD COMMUNICATIONS 0241354 03/22/01 MSDP-HUMMINGBIRD SUPPO
Bank Code: key
CONSOLIDATED ELECTRICAL, DI 8073-41400 03/06/01 PKKFT-THEATRE LIGHTING
01/31/01 PS-MOTORCYCLE REPAIRS
03/28/01 CDPL-PLN REV:DASH PT T
03/28/01 CDPL-PLN REV:COTTAGES/
03/28/01 CDPL-PLN REV:BELLE MEA
03/28/01 CDPL-PLN REV:FW CORP C
03/28/01 CDPL-PLN REV:KELLER SU
03/28/01 CDPL-PLN EXP REV:FRITO
159598 04/13/01 004381
Voucher:
159599 04/13/01 004395
Voucher:
159600 04/13/01 004412
Voucher:
159601 04/13/01 004431
**VOID** Voucher:
905.25
905.72
1,878.54
0.00
33 00
11 22
66 00
319 44
99 00
126 72
Bank Code: key
CITY OF TACOMA/SURPLUS SALE 002-01
Bank Code: key
MADRONA P~ANNING DVLPMT SVC
Bank Code: key
MADRONA PLANNING DV~PMT SVC 00002316
Bank Code: key 00002315
00002313
00002317
00002322
00002319
159602 04/13/01 004431
Voucher:
314.30
316.77
391.50
319.13
25.98
113.27
905.25
905.72
1,878.54
Page: 14
o chklst Check List Page: 15
0~/12/2001 16:23:35 CITY OF FEDERAL WAY
Check Date Vendor Invoice Inv. Date Description Amount Paid Check Total
159602 04/13/01 004431 MADRONA PLANNING DVLPMT SVC (continued)
159603 04/13/01 004467
Voucher:
159604 04/13/01 004481
Voucher:
159605 04/13/01 004523
Voucher:
159606 04/13/01 004553
Voucher:
159607 04/13/01 004594
Voucher:
159608 04/13/01 004669
Voucher:
159609 04/13/01 004690
Voucher:
159610 04/13/01 004710
Voucher:
159611 04/13/01 004840
Voucher:
EL-ASSAR, HAZEM
Bank Code: key
INTERSCAPES INC
Bank Code: key
RXLASER INC
Bank Code: key
159612 04/13/01 004849
Voucher:
00002314
00002318
00002320
00002323
00002331
00002330
00002328
00002326
00002321
00002325
00002324
00002329
00002327
03/28/01 CDPL-PLAN EXP REV:CAPI
03/28/01 CDPL-PLAN EXP REV:E CA
03/28/01 CDPL-PLAN EXP REV:GOLD
03/28/01 CDPL-PLN EXP REV:STATI
03/29/01 CDPL-PLN EXP REV:ST FR
03/29/01 CDPL-PLN REV:SAVON DRU
03/29/01 CDPL-PLN REV:QUADRA/~T
03/28/01 CDPL-MISC CODE AMENDME
03/28/01 CDPL-MISC CODE AMENDME
03/28/01 CDPL-ON-CALL PLANNING
03/28/01 CDPL-MISC CODE AMENDME
03/29/01 CDPL-ON-CALL PLANNING
03/28/01 CDPL-PLN EXP REV:NEW H
PWT-AIRFAR 04/09/01 PWT-REIM AIRFARE:ITS C
2443
04/01/01 PKCHB-PLANT MAINTENANC
12515
03/21/01 MSDP-MICR TONER:CHECKS
WA STATE-OFFICE OF MINORITY QTR 1 2001 04/06/01 MSHR-OMWBE COSTS:QTR1
Bank Code: key
LIM, VANNARA S
Bank Code: key
AT&T BROADBAND
Bank Code: key
FEDERAL WAY NUTRITION SERVI 040201TJFW 04/02/01 PS-LUNCH:OFFICER PATRO
Bank Code: key
VISIONS PHOTO LAB & STUDIO
Bank Code: key
2001L-03-0 04/04/01 MC-INTERPRETER:CA18957
8498340169 03/27/01 MSGAC-DMX MUSIC SVC
49 50
258 72
242 68
1,235 53
21 78
66 00
2,018 28
774 60
450 00
579 27
2,852 21
32 33
142 56
316 00
135 75
290 00
104 41
200 00
65 00
200 65
01-3165 04/02/01 PS-PHOTO SVC/SUPPLIES 204.51
01-3096 03/28/01 PS-PHOTO SVC/SUPPLIES 113.05
01-3184 04/04/01 PS-PHOTO SVC/SUPPLIES 76.37
01-2864 03/09/01 SWM-FILM DEVELOPING SV 4. 11.67
01-3258 04/11/01 PS-PHOTO SVC/SUPPLIES 34.27
03/29/01 PS-MOUNT GUN RACKS
04/04/01 PS-BATTERIES
EVAC-EMERGENCY VEHICLE 99896
Bank Code: key 99903
SAM'S JANITORIAL SERVICE &, 50067
Bank Code: key 51238
02/07/01 PKDBC-BATH MATS/SOAP
03/26/01 PKCHB-TOWELS/TISSUE/CO
9,378.84
316.00
~35.75
290.00
104.41
200. 00
65. 00
200.65
439 . 87
2,983.63
606.52 3,590.15
138.13
193.53 331.66
Page: 15
o chklst Check List Page: 16
0~/12/2001 16:23:36 CITY OF FEDERAL WAY
Check Date Vendor Invoice Inv. Date Description Amount Paid Check Total
159613 04/13/01 004892
Voucher:
159614 04/13/01 004895
Voucher:
159615 04/13/01 004896
Voucher:
159616 04/13/01 004911
Voucher:
159617 04/13/01 005004
Voucher:
159618 04/13/01 005019
Voucher:
159619 04/13/01 005024
Voucher:
159620 04/13/01 005113
Voucher:
159621 04/13/01 005141
Voucher:
159622 04/13/01 005208
Voucher:
159623 04/13/01 005231
Voucher:
159624 04/13/01 005248
Voucher:
159625 04/13/01 005253
Voucher:
159626 04/13/01 005254
Voucher:
SYNERTECH SYSTEMS CORPORATI 2844
Bank Code: key
ABOU-ZAKI, KAMAL
Bank Code: key
CADRE INC
Bank Code:
key
COUNTRY SQUARE 37940
Bank Code: key
MORRIS HANSEN ENTERPRISES I 9528
Bank Code: key
UNITED RENTALS NORTHWEST IN 17056945-0 04/03/01 SWM-EQUIPMENT RENTAL
04/02/01 MSDP-PERMIT TRACKING S
CA19930FW 04/10/01 MC-INTERPRETER:CA19930
01-FW PD-2 03/09/01 PS-CLANDESTINE LAB COU
03/30/01 PKM-UNIFORM COAT/FIEDL
03/28/01 PKCHB-WINDOW CLEANING
03/22/01 SWM-MISC SHOP TOOLS
03/23/01 SWM-MISC SHOP TOOLS
04/06/01 MC-SPRING PROGRAM FEE
04/06/01 MC-SPRING PROGRAM FEE
02/28/01 PWSCIP-FLYERS:23 AVE S
Bank Code: key
STONEWAY CONSTRUCTION SUPPL 25683
Bank Code: key 25700
OFFICE OF THE ADMINISTRATOR MC-TRACY
Bank Code: key MC-WARTER
IKON DOCUMENT SERVICES TUK135727
Bank Code: key
FIRST USA FINANCIAL SERVICE PKM-NORRIS 03/30/01
Bank Code: key
IOS CAPITAL INC
Bank Code: key
LANDON, MICHELLE
Bank Code: key
U S BANCORP
Bank Code: key
PKM-MARCH VISA CHGS
CDA-LYLE 03/30/01 CDA-MARCH VISA CHGS
MSDP-PETIT 03/30/01 MSDP-MARCH VISA CHGS
PKM-REUTER 03/30/01 PKM-MARCH VISA CHGS
51238427 03/28/01 MSM&D-COPIER RENTAL
JAN-MAR 20 04/06/01 MSHR-EDUCATION ASSISTA
MSF-MAR CH 04/05/01 MSF-MAR VISA CHARGES
CC-PARK 03/14/01 CC-CONFERENCE FEE:PARK
CC-MAR8/12 03/15/01 CC-LODGING/MEALS:NLC C
CC-MARS/12 03/15/01 CC-LODGING/MEALS:NLC C
PS-MAR CHG 04/05/01 PS-MARCH VISA CHARGES
U S BANCORP
Bank Code: key
04/01/01 PKM-AFTER HR CALL-OUT
159627 04/13/01 005287 AMERICALL COMMUNICATIONS & D6417
Voucher: Bank Code: key
3,400 00
108 98
850 00
127 05
120 00
87 06
285 67
18.35
75.00
75.00
638.59
176.57
18.95
179.00
958.97
2,631.17
437.60
3,238.05
~, 35.00
2,030.96
936.80
2,529.88
102.00
3,400.00
108.98
850.00
127.05
120.00
87.06
304.02
150.00
638.59
1,333.49
2,631.17
437.60
6,240.81
2,529.88
102.00
Page: 16
o chklst Check List Page: 17
0~/12/2001 16:23:36 CITY OF FEDERAL WAY
Check Date Vendor Invoice Inv. Date Description Amount Paid Check Total
159628 04/13/01 005339 LOWE'S HIW INC 0024057848 02/26/01 PKCHB-REPAIR SUPPLIES 13.68
Voucher: Bank Code: key 0024060849 03/01/01 PKM-MOSS-OUT SUPPLIES 152.07
0024060849 03/01/01 PS-VEHICLE SUPPLIES 75.13
0024064850 03/05/01 PKCHB-29PC BIT SET/FAU 14.51
0024065851 03/06/01 PKRLS-LAV FAUCET 59.57
0024066851 03/07/01 PKRLS-FAUCET SUPPLIES 5.21
0024065851 03/06/01 PWS-HAND HELD SPREADER 8.08
0024073853 03/14/01 PKRLS-3"FLEX COUP W/CL 5.28
0024074854 03/15/01 PWS-ALUMINUM SCOOP 64.33
0024078855 03/19/01 PWS-CASORON GRA/~ULES 32.51
0024079856 03/20/01 PKCHB-15' 16/3 TRI-TAP 8.60
0024079856 03/20/01 PWS-IRRIGATION SUPPLIE 43.98
0024080856 03/21/01 PS-REPAIR/MAINT SUPPLI 59.50
0024067851 03/08/01 PS-TIGER SAW KIT/SUPPL 188.12 730.57
SENIOR SERVICES OF SEATTLE PKRLS-MAR 04/06/01 PKRCS-SR LUNCH PROGRAM 531.00 531.00
159629 04/13/01 005340
Voucher:
159630 04/13/01 005341
Voucher:
159631 04/13/01 005425
Voucher:
159632 04/13/01 005465
Voucher:
159633 04/13/01 005492
Voucher:
159634 04/13/01 005507
Voucher:
159635 04/13/01 005539
Voucher:
159636 04/13/01 005565
Voucher:
159637 04/13/01 005568
Voucher:
159638 04/13/01 005577
Voucher:
159639 04/13/01 005579
Voucher:
Bank Code: key
DODD, ESCOLASTICA ROSA
Bank Code: key
TRACY, DAVID
Bank Code: key
MC-MAR 26T 03/26/01 MC-TRANSLATE COURT FOR
MAR12-MAR2 04/02/01 MC-INTERPRETER:3/12-26
MAR4-MAR16 04/10/01 MC-REIM JUDICIAL COLLE
INSIGHTS TRAINING CENTER IN PS-MCKINNE 03/18/01 PS-BUS ASSAULT TRNG
Bank Code: key
DEBT BUSTERS
Bank Code: key
CLIFTON, THOMAS E
Bank Code: key
SEMISI-TUPOU, VAIVAO
Bank Code: key
WELCOME COMMUNICATIONS
Bank Code: key
PS-HOAG 03/18/01 PS-BUS ASSAULT TRNG
PS-JUNKER 03/18/01 PS-BUS ASSAULT TRNG
PKRCS-MAR 03/30/01 PKRCS-FINANCIAL CLASSE
MAR21-MAR2 04/11/01 PKRCS-DANCE CLASSES
CA15538FW
891
KING COUNTY FLEET ADM DIVIS 200363
Bank Code: key 200362
C & C CUSTOM CLEANING LLC 0307-1
Bank Code: key
PHILIP SERVICES CORPORATION 309174
Bank Code: key
03/29/01 MC-INTERPRETER:CA15538
04/02/01 MSDP-CELL PHONE BATTER
03/09/01 SWM-NO DUMPING SIGNS
03/09/01 PWSWR-LITTER BAGS
03/07/01 MSFLT-TRUCK WASHING SV
03/21/01 PWS-DISPOSE EMPTY DRUM
40.00
120.00
880.50
160.00
880.50
250.00
250 . 00
250 . 00 750 . 00
224.00 224 .00
367.50 367.50
40.00 40.00
277 . 94 277 . 94
78 . 93
1,207 . 83 1,286 .76
406.11 406 .11
400.00 400.00
o chklst Check List Page: 18
0~/12/2001 16:23:36 CITY OF FEDERAL WAY
Check Date Vendor Invoice Inv. Date Description Amount Paid Check Total
159640 04/13/01 005583 PRAXAIR DISTRIBUTION INC PC067989 03/16/01 SWM-HAZ MAT CHARGES 24.84 24.84
Voucher:
Bank Code: key
159641 04/13/01 005616 STUDIO EAST TRAINING FOR TH 702 04/10/01 PKKFT-STORYBOOK THEATR 1,200.00 1,200.00
Voucher: Bank Code: key
159642 04/13/01 005625 I/O SOLUTIONS LLC C9649A 04/04/01 MSHR-POL OFFICER EXAMS 1,135.00 1,135.00
Voucher: Bank Code: key
159643 04/13/01 005632 WSNIA-WA STATE NARCOTICS PS-HANSON 04/10/01 PS-CONFERENCE FEE/DUES 135.00 135.00
Voucher: Bank Code: key
MERCADO, ANNA M 03/27/01 MC-INTERPRETER:CA20304
Bank Code: key 04/03/01 MC-INTERPRETER:CA14008
03/13/01 MC~INTERPRETER:CA18585
159644 04/13/01 005674 CA20304FW 79.00
Voucher: CA14408FW 61.25
CA19695FW 87.50
CA14935FW 87.50
159645 04/13/01 005697 WORK-SPORTS & OUTDOORS 1723
Voucher: Bank Code: key 1740
159646~04/13/01 005703 SAFEWAY STORE #3501 083410
Voucher: Bank Code: key 083426
159647 04/13/01 005704 CASCADE ELEVATOR COMPANY 2182
Voucher: Bank Code: key 2255
159648 04/13/01 005712 CHANG, JENNY MC-MAR 26T
Voucher: Bank Code: key CA20136FW
159649 04/13/01 005723 Y K PRODUCTS LLC 80455
Voucher: Bank Code: key
159650 04/13/01 005736 HANSON, SETH APR9-APRll
Voucher: Bank Code: key
159651 04/13/01 005740
Voucher:
159652 04/13/01 005741
Voucher:
159653 04/13/01 005754
Voucher:
159654 04/13/01 005758
Voucher:
03/06/01 MC-INTERPRETER:CA14935
03/16/01 SWM-UNIFORM CLOTHING
03/23/01 PWS-UNIFORM CLOTHING
03/23/01 PKRCS-QUICKSNAP CAMERA
04/03/01 PKRCS-PROGRAM SUPPLIES
02/28/01 PKRCS-ELEVATOR MAINT S
03/30/01 PKRCS-ELEVATOR MAINT S
03/26/01 MC-TRANSLATE COURT FOR
04/03/01 MC-INTERPRETER:CA20136
03/13/01 PWS-US COLD PATCH, 50LB
04/05/01 PS-PER DIEM:WSNIA CONF
02/28/01 MSDP-FAX MACHINE
03/31/01 CM-LEGISLATIVE LOBBYIS
03/13/01 PS-LAW ENF GRANTS COUR
03/02/01 SWM~APPRAISAL UPDATE
03/21/01 PS-SHOCK TUBE LEAD LIN
PREFERRED COPIER SYSTEMS IN 932927
Bank Code: key
OUTCOMES BY LEVY
Bank Code: key
THE PERFORMANCE INSTITUTE
Bank Code: key ,.
DAVID DREBIN REAL ESTATE
Bank Code: key
159655 04/13/01 005759 OMNI DISTRIBUTION INC
Voucher: Bank Code: key
MARl-MAR31
L1089454
01-21/21B
12165
315.25
232.23
448.91 681.14
7.59
16 .23 23.82
141 . 18
141.18 282.36
43.75
35.00 78.75
477.60 477.60
58 . 00 58.00
1,694 . 16 1,694.16
3,300.00 3,300.00
1,295.00 1,295.00
600.00 600.00
249.50 249.50
Page: 18
o chklst Check List Page: 19
0~/12/2001 16:23:36 CITY OF FEDERAL WAY
Check Date Vendor Invoice
159656 04/13/01 005766
Voucher:
159657 04/13/01 005772
Voucher:
159658 04/13/01 005792
Voucher:
159659 04/13/01 005794
Voucher:
159660 04/13/01 005797
Voucher:
159661 04/13/01 005801
Voucher:
159662 04/13/01 005802
,Voucher:
159663 04/13/01 005803
Voucher:
159664 04/13/01 005804
Voucher:
159665 04/13/01 005806
Voucher:
159666 04/13/01 005807
Voucher:
159667 04/13/01 005808
Voucher:
159668 04/13/01 700276
Voucher:
159669 04/13/01 700349
Voucher:
159670 04/13/01 700402
Voucher:
159671 04/13/01 702234
Voucher:
Inv. Date Description Amount Paid Check Total
BRADY, KELLY
Bank Code: key
SRN SUBSCRIPTIONS
Bank Code: key
RICHEN, GEORGE
Bank Code: key
APR2-APR6 04/06/01 MC-MILEAGE:OAC TRAININ
1220272-B1 03/29/01 PS-SAFE RIDE SUBSCRIPT
PKM-APR 2N 04/02/01 PKM-REIMB UNIFORM COAT
MIKE WERLECH CONSTRUCTION I 445 03/28/01 CDB-DEMOLITION/ASBESTO
Bank Code: key
UW PHYSICIkNS
Bank Code: key
BUD CLARY CHEVROLET, OLDS,
Bank Code: key
AMAZON.COM
Bank Code: key
HENNA, KAREN
Bank Code: key
UNITED STATES DEPARTMENT OF 18373-5372 04/02/01 PKM-WATERFOWL TRANSLOC
Bank Code: key
R & R CONSTRUCTION INC 2717 03/28/01 MSRM-REPL/INSTALL FLAG
Bank Code: key
OFMA-OREGON FIRE MARSHAL'S PS-PARKER 04/11/01 PS-FIRE/ARSON SEMINAR
Bank Code: key
NW MUNICIPAL CLERKS INSTITU MSC-COURTN 04/03/01 MSC-CONF FEE:COURTNEY
N-10-66-25 05/11/00 PS-PRE EMP PHYSICAL
5472 03/27/01 MSFLT-CHEVY BLAZER TRU
107-815406 04/05/01 PS-THOMAS GUIDES
APR2-APR6 04/06/01 MC-MILEAGE:OAC TRAININ
Cl195R5994 04/03/01 PKDBC-REFUND DAMAGE DP
C1520R7365 04/03/01 PKDBC-REFUND DAMAGE DP
02-28284 04/05/01 PW-REFUND ROW96-0060
80192 03/30/01 PKRCS-REFUND CLASS FEE
Bank Code: key
EPISCOPAL CHURCH
Bank Code~ key
BAYVIEW COUNTRY ESTATES
Bank Code: key
CARY CONSTRUCT $N
Bank Code: key
MCCABE, LYN
Bank Code: key
104 . 60
57.00
89.51
19,274.33
156.00
23 501 . 90
147.15
111.09
1 550.00
5,302.94
200.00
615.00
31.56
150.00
383.40
72.00
104.60
57.00
89.51
19,274.33
156 00
23,501 90
147 15
111 09
1,550 00
5,302 94
200 00
615.00
31.56
150.00
383.40
72.00
Page: 19
o chklst Check List Page: 20
0~/12/2001 16:23:36 CITY OF FEDERAL WAY
Check Date Vendor Invoice Inv. Date Description Amount Paid Check Total
159672 04/13/01 702235 OWEN, PATRICIA 01-39399 04/06/01 MSF-REFUND OVERPAYMENT 8 00 8.00
Voucher:
159673 04/13/01 702236
Voucher:
159674 04/13/01 702237
Voucher:
159675 04/13/01 702238
Voucher:
159676 04/13/01 702239
Voucher:
159677 04/13/01 702240
Voucher:
159678 04/13/01 702241
Voucher:
159679 04/13/01 702242
Voucher:
159680 04/13/01 702243
Voucher:
159681 04/13/01 702244
Voucher:
159682 04/13/01 702245
Voucher:
159683 04/13/01 702246
Voucher:
159684 04/13/01 702247
Voucher:
255 Checks in this report
Bank Code: key
YIN, CHRISTINA
Bank Code: key
ST JAMES EPISCOPAL CHURCH
Bank Code: key
DEPARTMENT OF CORRECTIONS
Bank Code: key
74938 03/30/01 PKRCS-REFUND CLASS FEE
C1248R7646 04/03/01 PKDBC-REFUND DAMAGE DP
C1502R7312 04/03/01 PKDBC-REFUND DAMAGE DP
KOREAN CLERGYWOMENS CONFERE C1204R7040 04/03/01 PKDBC-REFUND DAMAGE DP
Bank Code: key
WOMEN OF BETHEL LUTHERAN C1380R6703 04/03/01 PKDBC-REFUND DAMAGE DP
Bank Code: key C1380R7631 04/03/01 PKDBC-REFUND OVERPAYMT
CITY OF PORT ANGELES 01-22831 04/04/01 LAW-REFUND LITIGATION
Bank Code: key
XITCO, JOHN V 02-43096 03/30/01 CDB-REFUND 00-105048-0
Bank Code: key
TEAM SEATTLE NATIONAL EVENT GRANT AWAR 04/05/01 MS-TOURISM GRANT AWARD
03-34501
78754
78752
78753
04/09/01 PS-REFUND TRAFFIC SCHO
04/09/01 PKRCS-REFUND CLASS FEE
04/09/01 PKRCS-REFUND CLASS FEE
04/09/01 PKRCS-REFUND CLASS FEE
Bank Code: key
PIERSON, BILLIES
Bank Code: key
NASCIMENTO, TANYA
Bank Code: key
WILSON, SYLVIA
Bank Code: key
BJORKLUND, RAYMOND
Bank Code: key
7 00
150 00
150 00
124 99
150 00
221.28
1 990.60
12,271.50
5,000.00
50.00
66.00
50.00
7.00
Total Checks:
7.00
150.00
150.00
124.99
371.28
1,990.60
12,271.50
5,000.00
50.O0
66.00
50.00
7.00
464,187.20
Page: 20
MEMORANDUM
Date:
To:
Via:
From:
Subject:
April 25, 2001
Finance, Economic Development & Regional Affairs Committee
David Moseley, City Manager
Marie Mosley, Deputy Management Services Director
March 2001 Monthly Financial Report
Action Requested:
Accept the March 2001 Monthly Financial Report and forward to the May 1st Council meeting for approval.
APPROVAL OF COMMITTEE REPORT
Committee Chair: Mary Gates Committee Member: Jeanne Burbidge
Committee Member: Eric Faison
K:XFINhM FR\01 mfrXMFRFEDRACCVR.DOC
J-I
MEETING DATE: May. 1, 2001 ITEM#
CITY OF FEDERAL WAY
City Council
AGENDA ITEM
SUBJECT: March 2001 Monthly Financial Report
CATEGORY:
X CONSENT
ORDINANCE
BUSINESS
HEARING
FYI
RESOLUTION
STAFF REPORT
PROCLAMATION
STUDY SESSION
OTHER
BUDGET IMPACT:
Amount Budgeted: $
Expenditure Amt: $
Contingency Reqd: $
ATTACHMENTS: March 2001 Monthly Financial Report
SUMMARY/BACKGROUND:
CITY COUNCIL COMMITTEE RECOMMENDATION: Was reviewed and
approved by the Finance Committee during their meeting on April 25, 2001.
CITY MANAGER RECOMMENDATION: Motion to approve March 2001 Monthly
Financial Report.
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 #
1st READING
ENACTMENT READ
ORDINANCE #
RESOLUTION #
K:XFIN~MFR\01 mfrXAGNDABLL. DOC
CITY OF
Questions?'.' Contacl:
Marie Mosley 661-4¢163
Tho Kraus 661-4170
' Sandra Jurich 661-4(196
Tam Swctt 6614062
"A for All of
2001 Projected Revenues & Expenditures
40.00 -[
Overview 1'
Significant Events 1
General Government
Revenues 2 - 10
Expenditures 11-20
Attachment A 21
March 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 & Trail, 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 February for the years 1996 through 2001.
E:Government:
The City of Federal Way has joined with nineteen other cities in King County to form an "E-Gov Alliance"- the first of its kind in
the nation. The alliance is looking at joint purchasing and sharing of resources such as on-line applications for high volume over-
the-counter building permits, park and recreation class and space registration, and business license application and/or renewal, in
addition to automation of the basic services. Other member cities include Auburn, Bellevue, Bothell, Burien, Clyde Hill, Des
Moines, Issaquah, Kenmore, Kent, Kirkland, Medina, Mercer Island, Newcastle, Redmond, Renton, SeaTac, Shoreline, Tukwila,
and Woodinville.
1999 CAFR Recognition:
The City's Comprehensive Annual Financial Report (CAFR) qualified for a Certificate of Achievement for Excellence in fmancial
reporting for the fiscal year ended December 31, 1999. The Certificate of Achievement is the highest form of recognition in
governmental accounting and f'mancial reporting, and its attainment represents a significant accomplishment by a government and
its management.
Cops and Lobsters:
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~a through the 25th. Donations in
the form of tips will benefit local Special Olympics Programs and the Law Enforcement Torch Run. There are nine Red Lobster --
Restaurants in the state of Washington and law enforcement officers raised more than $17,000 for the athletes of Special Olympics ~ _
Washington.
CitF of Federal WaF March 2001 MonthlF Financial Report
General governmental operating revenue collections through March total $8,767,143 which is $1,143,134 or 15.0% above the
year-to-date budget of $7,624,009. Of this amount, $323,885 is related to Utility taxes and REET that are reserved for the
payment of debt service. Attachment A provides a comparison of year-to-date revenues by major sources for 2001 with
comparative figures for the past 5 years.
REVENUE SUMMARY BY MAJOR REVENUE SOURCES
Period Ending Mamh 31, 2001
i:i:i:i:i:i:i:i:i:i:i:i:i:i:i:i:i:i:i:i:i:i:i:i:i:i:i:i:i:i:i:i:i:i:i:! i:i:i:i:i:i:i:i:!:i:i:i:i:i:i:i !:i:i:i:i:!:i2~li:Re~'~dis~!ge~i:i:i:i:i:i i:i:i:!:i:~al~:!:i:i:i:i:i:i:i:i:i:i:!:!:!:i:i:~a~:i:i:i:i:i:i:i:i:i:i:i~
=========================================================== :::::::::~1::::::::: :::::::::::::::::::::: ::::::::::::::::::::::: ::::::::::::::::::::::::::::::DollaB:~$)~':':':
Property Taxes $ 236,678 $ 7,200,394 $ 227,344 $ 227,344 $ 0.0%:
Sales Tax 2,725,697 9,905,347 2,600,636 2,781,314 180,678 6.9%
Hotel/Motel Lodging Tax 19,627 90,000 14,419 32,360 17,941 124.4%
Cdminal Justice Sales Tax 397,475 1,589,767 386,527 428,735 42,208 10.9%
Intergovernmental 979,481 3,343,244 725,422 795,367 69,945 9.6%
Real Estate Excise Tax 372,877 1,900,000 355,157 346,190 (8,967) -2.5%
Gambling Taxes 350,483 1,450,000 341,734 552,824 211,090 61.8%
Utility Taxes 1,502,644 6,016,400 1,402,026 1,734,879 332,853 23.7%
Court Revenue 229,007 826,478 196,258 221,316 25,058 12.8%
Building Permits/Fees-CD 237,889 1,099,804 249,802 279,968 30,166 12.1%
Expedited Review Fees-CD 17,584 - 19,841 19,841 n/a
ROW Permits/Fees-PW 63,648 250,800 61,004 86,553 25,549 41.9%
Expedited Review Fees-PW 6,308 843 843 n/a
Licenses 35,694 174,809 31,552 31,552 - 0.0%
Franchise Fees 112,748 468,902 139,590 139,590 - 0.0%
Recreation Fees 127,962 611,896 105,309 132,392 27,083 25.7°/~
Dumas Bay Centre 113,361 488,300 85,703 132,223 46,520 54.3%
Knutzen Family Theatre 14,016 65,475 11,487 12,900 1,433 12.5%
Interest Earnings 248,594 841,319 292,491 292,491 - 0.0%
Admin I Cash Management Fees 42,753 476,306 119,076 119,076 - 0.0%
SWM Fees 125,353 3,165,155 144,839 144,839 0.0%
Refuse Collection Fees 35,890 153,013 39,526 36,858 (2,668) -6.7%
Police Services 107,156 423,516 78,756 202,317 123,561 156.9%
Other 33,138 58,599 15,372 15,372 0.0%
~!~t.0."a.t.Oi~! '.m'ti.',:i~S:!:i:i:i:i:i :i:i:i:!:i:~.3~;0~'3: :::::::::~i?,~,iS2~,!: :i:i:i:i:i:i:iT~;~;~:! !:i:i:i:!:i:~;'/~7~;~.~.': i:i:i:i:i:i:~:;¢~:
Interfund Transfers - In - 0.0%
Other Finandn¢ Sources 7,230,373 6,771,604 5,058,903 ! 5,058,903 '- - 0.0%
Jan Feb Mar Apr May Jun Jut Aug Sep E~ct Nov
Cit}, of Federal WaF March 2001 MonthlF Financial Report
Property tax
Property tax revenues collected through March total $227,344. When compared to this same period in 2000, this is a decrease of
$9,334 or 3.9%, however property taxes are not due until April 30t~. Actual taxes received in the curre, nt3,month total $167,232.
Real Estate Excise Tax
Real estate transactions are starting to show signs of slowing. Through March, real estate excise tax trailed behind 1998, 1999 and
2000 collections. Year-to-date revenues total $346,190, which is $8,968 or 2.5% below budgetary projections of $355,157, but
7.2% below the year-to-date figure of $372,877 for 2000. For the current month, we received $174,165, which is $54,196 or
45.2% above the monthly estimate of $119,968. There were 225 real estate sales transactions in the month of March, which is 76
more than in the month of February, which may be attributable to the recent decline in mortgage interest rates. Granville Court in
West Campus was the largest real estate sales transaction in the month of March with a sale price of over $7.5 million.
$500,000
REAL ESTATE EXCISE TAX ACTIVITY
Through March
CitF of Federal Wag March 2001 MonthlF Financial Report
Sales Tax
Sales. tax received.through March of $2,781,314 is $180,678 or 6.9% above the year-to-date budget of $2,600,636. Compared t¢
2000 year-to-date, sales tax i~ereased $55,617 or 2%. Sales tax received in the month of March totals $834,652, that is $78,608 or
10.4% above the adopted budget estimate of $756,044. Compared to March 2000, sales tax increased $74,979 or 9.9%.
$ 644,ee6 $ 623,386 $ 638,88~ $ 711,432 $ 764,071 $ 758,3241 $ 794,061 $ 37,737 5.0%
6~I ~,la01 761,5b~ 817,0Zl 81y1,049 816,417 ] 0.0%
'~ ~n~n is I:n~c~ll:a~d m ma 5 ~s nstoy.
$1,250,000
$1,150,000
$1,050,000
$950,000
$75o,ooo
I I I
SALES TAX REVENUES
January 1999 through March 2001
CitF of Federal Wa~ March 2001 MonthlF Financial Report
Retail sales continue to remain the largest source, accounting for 66.5% of all sales tax collections. Year-to-date retail sales tax
collections are up $49,732 or 2.7% above 2000, attributable to an overall increase in sales activity.
Year-to-date construction and contracting activity, which accounts for 8.6% of sales tax collections, is down $48,077 or 20.1%
compared to 2000 activity. But compared to 1999, year-to-date activity is up $50,875 or 27.1%. Construction projects are steadily
increasing the first three months of this year based on the nuraber of building permit applications.
Service industries are 9.7% of the total sales tax collections. Year-to-date service sales taxes are up $29,178 or 10.8% compared to
2000, due to an overall increase in services activity.
Manufacturing activity through the end of March has generated $36,541 in revenues. This is down $7,405 when compared to
2000. This is due to the overall decrease in activity.
Government activity through March totals $45,220, which is an increase of $10,698 or 23.7% from the same period last year.
SALES TAX ACTIVITY BY SIC CODE
YTD Through March 2001
Government
Services
9.7%
CitF of Federal Wap March 2001 MonthlF Financial Report
T°tal SaleS Tax $2.t35.685 ~$2.166.831 S2.302.778 $2.441.862
348th Rotail Block i $310,79~ $33t.814; $351.883J S396.~2~
.... -6.0%1
C~ercenta~e of total' 14.6% 15.3%[ 15.3%[ 16.2%
change frompmvious yr 13.3% -2.8%[ 1.2%[ -2.2%
Oercenta~e of total 14.9% I 14.3% 13.6% 12.5%
5.5%
-0.1%
11.2%
-11.4%
13.3%
net
-2.0%
na
% change from previous yr
Percentage of total
% chancje from previous yr
Percentage of total ,
% change from previous yr
Percentage of total
% change f~rn prewous yr
Percentage of total
68.4% [ -1Z 7%
4.2%I
25.3% -4.0%
1.1% 1.1%i
75.9',,4
0.5%
1Z6%[ -4.5%:
3.9%I 3.5%1
-2.2%
1.0%
-9.1%
1.6%1 1.3%
38.3%
4.3%
4.3% na
-0.4% [ na
1.8% [ 0.0%
1Z2%
O. 7%
-17.7% na
3.5% -0.8% -1g. 4%
na
2.~
:: ~::~):::::::::::::::::::::::
.~-2.4~
~a
O. 1% 9.9%
-29.7% 10.1%
0.4% O.4%
25.3% 29.3%
1.6%1 1.8%
23.1% 67.0%
0.4% 0.6%
Sales Tax/tctivity by/lrea
The City's largest retail center, South 348th, which generates over 13.3% of the City's sales tax has experienced a decline of
$47,855 or 11.4% when compared to 2000. This is due to an overall slow down in the economy.
SeaTac Mall is showing a decrease of $18,931 or 6.2% when compared to 2000 activity. This is partially due to the closure of
several smaller stores and the overall slow down in the area's economy.
Major Auto Sales through March have collected $96,931, which is a decrease of $20,858 or 17.7% over 2000. This is due to the
higher car sales in 2000 generated by passing Initiative 695.
South 312t~ to South 316e~ Block sales tax activity has increased by $1,034 or 4.3% over 2000 activity. This is mainly due to
increased activity in the retail food stores and eating and drinking catego~.
Hotels & Motels sales tax collected totals $19,769 through March, which is an increase of $2,147 or 12.2% 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 HoteVMotel Lodging tax activity depicted on the next page.
SALES TAX BY AREA
YTD through March, 2001
Other
67.3°/
SeaTac Mall
9.7%
S 348th
16.0%
Pavilion Center
1.5%
S 312th to S 316th
1.0%
Major Autos
4.5%
CiN of Federal Wa~, March 2001 MonthlF Financial Report
Gambling Tax
"}ambling tax collections are up $211,090 or 61.8% over thc budgetary estimate of $341,734. Compared to year-to-date 2000,
zollections have increased $202,341 or 57.7%. March collections are up $68,980 or 61.7% compared to the monthly budget
estimate of $111,882. This is due to the reopening of a major cardmom establishment in October 2000, and $41,600 in delinquent
taxes collected from another gambling establishment.
January $24.558 $31.616 [ $28.182' $90.611 $127.344 $115.981 $193.344 $77.363 66.7%
Febcdary 24.558 34.403 i 21.305 98.117 116.227 I 113.871 178.617 64.748 56.9%
March 24.558 30.346.I 23.182 104.183. 106.912! 111.882 180.863 68.980 61.7%
April 29.665 36.O41 29.498 130.536; 142.792. 132.917
May_ 29~665 ! 31.i06 19.025 150.818! 133.715 126.036
June 29.665 29.421 20.121 145.174, 134.100 124.742
July 17.721 26.096 34.691 137.222 141.075 120.782
August 17.721 17.016 ' 36.336 110.081 103.991 107.008
September 17.721 18.454 36.9.15 111.146 143.483 113.505
October 28.715 ! 23.907' 50.005 115.324! 158.436 129.859
November 28.715 20.591 51.544 118.762 143.530 127.332
December 28.715 I 19.766 48.147 118.390: 152.094 126.086
Table reflects gambling tax collected through March on a cash basis
GAMBLING TAX BY ACTIVITY YTD
THROUGH MARCH 2001
Cardrooms
82.6%
P ulltabs/ G a m · si
Punchboard Bingo
17% 0.4%
Hotel/Motel Lodging Tax
Hotel/motel lodging tax collected through March totals $32,360, which represents activity for November 2000: through January
2001. This is $17,941 or 124.4% above the year-to-date budget and is based on one year's history since lodging tax was not
hnplemented until June 1999.
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:!:~O~!:!:i:i:i:i:!:i:!:i:i
.January $ $ 5.885 $ 4.323 $ 10.145 $ 5.822 134.7%
February 4.578 3.363 10.977 7.614 226.4%
'March 9.165 6.733 11.239 4.506 66.9%
!April 7.553 5.549 0.0%
I May 10.383 7.628 0.0%
June 4.541 7.351 5.401 0.0%
July 5.401 8.584 6.306 0.0%
a. ugust 5.689 12.106 8.894 0.0%
September 6.538 15.569 11.438 0.0%
October 7.613 15.967 11.730 0.0%
November 8,971 13,463 9,890 0.0%
December 6,428 11,904 8,)~,5 - 0.0%
Tabie reflects cash basis accountin
Cit~ of Federal Way March 2001 MonthlF Financial Report
UttTity Tax
Utility tax received through March totals $1,734,879, which is-,$332,853, or 23.7% above the monthly estimate of $1,402,026.
Compared to 2000, utility tax receipts have increased $232,235 or 15.5%. Cellular taxes exceed the budgetary estimates by
$109,704 or 77.2%, 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 budgetmT estimates by $124,544 or 49.8% due
to the recent rate increase caused by the energy crisis.
"(3
I ,~lasI,
22%
iElectric
34%
Pagers
0%
.Ci~ of Federal Wav March 2001 MonthlF Financial Report
State Shared Revenue
State shared revenues collected total $1,224~, 102 and are exceeding budgetary estimates by $112,152 or 10.1%. The majority of
the variance is due to increases in fuel tax and in liquor excise ,taxes:
[I.iqu~ I:~lits Tax 97,9681 1(32,169 116,124 108,338 110,704 88,969 110,5~31 21,584 1 r~
ILiq~ ~ Tax 54,5801 5~,583 56,070 38,887 36,415 54,031 06,4581 12,427 } 23.0~/
~'imJust ~ lC~3~8, 84,. 32,117 31,8~ 33,916 19,948 17.691 ] (2-~-7)I -11.3~
IFuel Tax 422,751 1 397,989 365,4.56 487,'~6 414,3C6 4(~624 434,8~21 2F3~] 6,4°4
~0,g08 2,717 2,522 2,725l 33ZI &O~/
[] Veh Lic
Fees
[] Fuel Tax
[] Criminal
Justice
[] Equalization
[] Liquor
[] MVET
$1,800,000
$1,600,000
$1,400,000
$1,200,000
$1,000,000
$8OO,OOO
SeOO,OOO
!$400,000,
~200,000
STATE-SHARED REVENUES
1996-2001
City of Federal Way March 2001 MonthlF Financial Report
Court Revenue
Year-to-date court revenue is above year-to-date budget projections of $196,258 or 12.8%. Revenues are below last year's activity
by $7,691 or 3.4% through March. DUI and other misdemeanors collected through March total $36,619, which is $12,375 or
5.1.0% above the year-to-date budget of $24,244. Criminal costs collected year-to-date total $19,523, which is $7,221 or 58.7%
above budget estimates of $12,302. Parking infractions increased $11,021 or 194.6% above the year-to-date budget of $6,839.
Cit~ of Federal Wa~ March 2001 MonthlF Financial Report
GENERAL GOVERNMENTAL EXPENDITURES
General governmental expenditures through March total $7,525,672 or 19.5% of the annual operating budget of $38,681,878.
Operating expenditures are below the year-to-date budget of $7,980,925 by $455,253 or 5.7%. When compared to 2000,
expenditures are up $175,540 or 2.4%.
EXPENDITURE SUMMARY BY DEPARTMENT
Period Ending March 31, 2001
CityCoundl $ 92,252 $ 223,232 $ 104,389 $ 112,057 $ (7,668) -7.3%
City Manager 132,924 704,071 205,215 161,801 43,413 21.2°/,
Munidpal Court-Operations 164,412 1,009,9'=J9 268,990 259,514 9,476 3.5%
Management Services 412,161 1,572,672 391,421 431,214 (39,794) -10.2%
Civil/Crirrinal Legal Se~,ices 282,747 1,266,589 318,394 282,3..q6 1 35,998 11.3%
Comrr~ Development Services 742,307 3,341,008 792,072 664,096 ! 127,976 16.2°A
Police Services 3,104,354 12,786,271 3,294,877 3,420,599 (125,722) -3.8°A
Jai! Services 392,222 1,638,938 374,444 331,813 42,631 11.4°A
Parks and Recreation 680,902 3,175,351 717,315 629,091 88,224 12.3°A
Public Works 705,813 3,3995?55 739,077 610,920 128,157 17.3°A
City Oveday Program 25,534 1,622,832 29,852 21,431 8,422 28.2°A
Snow & Ice Renx)val 3,941 - - n/~
Solid Waste 53,316 262,427 ' 39,823 75,452 (35,629)' -89.5°/,
Hotel/Motel Lodging Tax 587 90,000 22,500 5,763 16,737~ n/~
Surface Water ~t 392,798 2,163,945 530,110 335,907 194,203 36.6°A
Debt Service 102 4,785,693 3,465 10,245 (6,780) n/~
.Dumas Bay Centre 125,863 474,587 107,720 129,993 (22,273) -20.7°/,
Knutzen Family l'healm 37,897 165,048 41,262 43,380 ¢,118) -5.1°/,
so~mzl:~i:~im~-e~i:i:i: :i:}:i:i:.-/:;~k~o~32i :i:i:i:~i;ait;]aT,8i i:i:i:i:i:7;9~o;~2si :!:i:i:i:./;r:~6'/2! !:!:!:!:!:i:i-4~:2s3i i:!:i:i:i:i:i,:i:i:i:is~
11,425,326I 8,953,662 6,301,184 6,301,184 - n/a
COMPARISON OF 2001 OPERATING EXPENDITURES - BUDGET TO ACTUAL
Total200¶ Budgeted Expenditures $$8,681,878
$40,000,000
$35,000.000
$30,000,000
$25,000,000
$20,000,000
$15,000,000
$10,000,000
$5,000,000
1,93~
$-
Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
Cit~ of Federal Wa}, March 2001 Monthl}, Financial Report
Municipal Court
Variance ,~nalvsis :
Municipal Court Operations expenditures total $259,514, which is below the budgetary estimate by $9,476 or 3.5%. Professional
services include approximately $17K for the BI contract which 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 Anal_¥sis:
Activity through March totals $161,801 and is below the budget estimate by $43,413 or 21.2%. Savings are due partially to the
vacant Assistant City Manager and Management Intern positions.
Civil/Criminal Legal
Variance ,4 nalysis :
Activity through March totals $282,396 and is below the budget estimate by $35,998 or 11.3%. Savings are due to outside legal
counsel/litigation specialist costs which total $4,876 or 5.5% of the annual budget of $88,000. Also, public defense attorney
services have expended $50,143 or 21.5% of the annual budget of $233,278.
Man agem ent Services
Variance ~tna!¥sis:
Activity through March totals $431,214 which is $39,794 above the year-m-date budget estimate of $391,421. 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 will be posted in April Also, Human Resources division has expended its budget for job announcements. We
anticipate Management Services will be within their budget by year-end.
Community Development Operations
Variance ~tnalFsis:
Through March, CD is below their year-to-date budget estimate of $792,072 by $127,976 or 16.2%. 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 March total $629,091, which is $88,224 or 12.3% below' the year-to-date
budget estimate ($717,315). Savings can be found 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 March total $129,993 . which exceeds the year-to-date budget estimate
($107,720) by $22,273. This is primarily due to an increase in professional services, specifically catering. The increase in
expenditures is offset by an increase of revenues of $46,520 or 54.3%.
Knutzen Family Theatre: Operating expenditures through March total $43,380 or 26.3% of the adopted budget ($165,048). The
current expenditures are above the year-to-date budget estimate ($41,262) by $2,118 or 5.1%. This year-to-date budget is a
straight-line allocation of the annual budget. We are currently reviewing prior year's expenditures and lo6k towards reporting the
budget based on trends analysis. Some savings can be found in salaries and benefits, which are 24.9% expended year-to-date and
in supplies which are only 10.4% expended through March.
City of Federal WaF March 2001 Monthly Financial Report
The table below summarizes recreation and cultural services and Dumas Bay Centre activity, and their related recovery rates:
RECREATION & CULTURAL SERVICE PROGRAMS
Community Center 23,500 4,713 20.1% 71,741 23,938 33.4% 32.8% 19.7°A
Senior Services 7,200 2,475 34.4% 52,066 15,192 29.2% 13.8% 16.3oA
Special Populations 16,850 8,606 51.1% 55,520 16,677 30.0% . 30.3% 51.6°/(
Youth Commission 500 0.0% 1,800 118 6.5% 27.8% rile
Adult Athletics 174,500 48,611 27.9% 95,354 25,336 26.6% 183.0% 191.9°A
Youth Athletics 60,500 12,930 21.4% 84,429 16,965 20.1% 71.7% 76.2°A
Aquatics 2,000 0.0% 20,360 69 0.3% 9.8% n/;
Celebration Park 57,000 1,000 1.8% 316,779 27,522 8.7% 18.0% 3.6°A
Arts & Special Events 39,100 4,121 10.5% 74,254 23,233 31.3% 52.7% 17.7°A
Community Recreation 205,046 49,937 24.4% 196,6~36 33,200 16.9% !04.3% 150.4°A
Red, White & Blue 25,700 0.0% 41,200 0.0% 62.4% n/~
.:. SUbtotal ;~ ii;i ~$:,~ 61'1~896. $ 132,392 21;6% $::1,0t0;1~10... ~$ t82,255
Admini~tra~n 0]0% 413.150 72,664 17.6% n/a
I
129,993 27.4% 102.9% 101.7%I
26.3% 39.7% 29.7%I
] 19-7%1 165,048I
DUMAS BAY CENTRE
Dumas Bay Centre 488,300
Knutzen Family Theatre 65,475 12,900 43,380
TOTAL DUMAS BAY CENTRI~ $ 553,775 I $ 145,123 I 26'2%1 $ 639,635 I $ 173,373 I 27'1°/"1 86'6%1 83'7%1
I' Arts Commission I -I -[ n/al 70,200 I 2,759 I 3-9%1 n/al n/al
Revenues do not include grants ~ operating transfers, Expenditures do not include residual equity transfers o~ other interfered contributions.
Recreation and Cultural Services:
Revenues are $132,392 or $27,083 (25.7%) above thc year-to-date budget of $1051309. Direct program expenditures total
$182,255 which is 18.0% of the annual budget of $1,010,110 not including indirect costs. Recreation fees have recovered 72.6%
of direct program costs. Including administrative expenditures totaling $72,664, the overall recovery ratio is 51.9%.
Dumas Bay Centre:
Operating revenues total $132,223 or $46,520 (54.3%) above the year-to-date budget of $85,703. Operating expenditures total
$129,993 or 27.4% of the adopted budget of $474,587. The Dumas Bay Centre has recovered 101.7% of all operating costs.
Knutzen Family Theatre:
Operating revenues through March total $12,900 or $1,433 (12.5%) above the year-to-date budget of $11,467. Operating
expenditures total $43,380 or $2,118 (5.1%) above the year-to-date budget of $41,262. The Knutzen Family Theatre has
recovered 29.7% of all operating costs.
Public Works
Variance Analysis
Public Works Operations: Expenditures are below the March budget estimate ($739,077) by $128,157 or 17.3%, and have
expended $610,920 or 17.97% of its annual appropriation ($3,399,255). Savings can be found in the one-time funded programs
that have not been spent to date such as transportation model update and tree replacement as well as various contracted services
payments that have not been paid through first quarter.
Solid Waste and Recycling Operations: Expenditures are above the budget projection of $39,823 by 89.5% or $35,629. This is
primarily due to grant expenditures that are not currently in the budget but are included in the Carry-forward Budget Adjustment
that will be reflected in April's report.
SWM Operations: Expenditures are below budget projections by $194,203 or 36.6% of the March estimate of $530,110. The '
savings is due primarily to vacancy of budgeted positions xvithin the division and the NPDES/ESA one-time funded program.
CitF of Federal WaF March 2001 MonthlF Financial Report
The table below presents a year-to-date analysis of the Public Works and Surface Water Management (SWM) contracts wi~h King .
County, WSDOT and private vendors. Most on-going maintenance takes place during the spring and sununcr months:
Emergency Management
7,000 3,500
Expedited Plan Review (1)
Neighborhood Safety/Pavement Marking
Traffir. JTransportation - Expedited Plan Review (1~.
Traffic Counts/Consultants
School Safety/Traffic Maintenance - KC
Street Maintenance - Private Contractors (2)
Street Maintenance - WSDOT
Structure Maintenance
$ 5,000
35,000
40,000
10,000
378,000
237,687
65,036
$ 717
127
30,727
14,184
50.0%
14.3%
0.05
0.3%
0.0%
8.1%
6.0%
0.0%
119,367 0.0%
65,000 0.0%
Water Analysis
Str. Sweeping, Catch Basin, Manhole & Pipes
42,500 0.0%
13,877 0.0%
240,605 8,756 3.6%
(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 Analysis:
Police Services has expended $3,420,599 through March, which is $125,722 or 3.8% above the year-to-date budgetary estimate of
$3,294,877. This is primarily due to unbudgeted grant, seizure, and overtime security, and traffic school expenditures, all of which
are included in the Carry-forward Budget Adjustment and will be reflected in April's report. Also, we are now paying one month
in advance for Valley Comm (approximately $75,000) per month. Taking these adjustments into consideration, Public Safety
expenditures through March are on target.
Ci~, of Federal Way March 2001 Monthly Financial Report
The table below presents a synopsis of Public Safety Revenue as of March 31.
°rivate Security for schools for the period July through December 2000, received this first quarter.
Police Security includes $104,000 for Contracted
lllll
- $ ~' - $ 1,311 II$ 6,022
3,541 2,254 1,155 II 7,943
$
1,~
12,625
(lOO)
2,537
100
953
13,021
16,270
2,585 2,905
14 17
874 870
61,050 25,777
33,529 54,085
18,704 14,625
7,210 5,063
1,230
29 116
Police & Protective Ucenses
Concealed Pistol License
Alien Firearm License
Police Report Copies
Photographs
Fingerprints
Police Secudty
State Seizures
Federal Seizures
Traffic School
Interest Earnings
False Alarms
Other Miscellaneous
Donations & Contributions
11,318
519
3,425
267,048
51,011
8,306
12,171
46,200
9,500
Operating Transfer In-Grants ' ' ' 981 ' -
COPS & LLEBG Grants ', ' i 15,945 i 2,868 i 146,107
$ 717
2,234
2,601
176
1,267~
137,485 ~
4,595!
28,865!
6,841
3,381
2,604
11,550
142,025
Jail Services:
Jail services are below March budget estimates ($374,444) by $42,631 or 11.4%. The total expended includes King County
invoices for November, December, and the January invoice which was paid in March, as well as Chelan County jail services for
January and February which were also paid in the month of March.
$500,000
$450,000
$400,000
m $350,000
m $300,000
o
t.D $250,000
· "~ $200,000
$150,000
$1oo;ooo
$5o,o0O
Jail Costs vs Maintenance Days
Through March
10,000
............................................. 9,000
$374,606 8,000
:",.~:~., ".~ ..... 7,000
6,000
5,000
4~000
3,000
2~000
1;000
.,
1995 1996 1997 1998 t999 2000
/ Expenditures
--e--Cases
Cit~ of Federal WaF March 2001 MonthlF Financial Report
Operating Expenditures By Category
The chart below shows operating expenditures and £mancing uses through March 31,2001 by category or object code:
City Manager Contingency Fund
Contra Account
Personnel Services
Benefits
Supplies
Other Services and Charges
Intergovernmental Services/Taxes
Interfund Contributions
Residual Equity Transfers
Capital Outlays
Debt Service - Principal
Debt Service - Interest
Interfund Svc Pa' ;nfs
~enditures I Uses
784,541 1.6% 0.0%
( 149,621 ) (37,4121 -0.3% 25.0%
16,496,065 4,098,483 34.5% 24.8%
3,423,777 872,351 7.2% 25.5%
572,756 118,440 1.2%
4,742,146 799,746 9.9%
3,299,360 594,925 6.9%
7,863,318 6,389,281 16.5% 81.3%
160,351 31,671 0.3% 19.8%
1,824,420 27,810 3.8% 1.5%
3,094,362 (2,2551 6.5% -0.1%
1,641,331 3.4% 0.0%
3,997,734 928,536 8.4% 23.2%
47,750,540 13,821,576 100.0% 28.9%
Personnel services and benefits, which comprises 41.7% of the operating budget, is 24.95% expended. Included in this number
are salaries and wages, temporary help, seasonal help, overtime pay, overtime private security and termination pay.
Other services and charges have expended only 16.9% of its annual budget ($4,742,146), 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 1.5% expended.
Internal service payments are currently at 23.2%, which represents 1st quarter maintenance and operations expenses.
Cit~ of Federal WaF March 2001 Financial Report
~'he following table shows the in-house investment activity schedule and their related yields and comparison to b.enchmark. Per
policy, the basis used by the City to determine whether market yields are being achieved is the range between the average 6 mo.
US Treasury Bill (4.43%) and the State Investment Pool (5.23%). The current in-house yield is 6.1 l%.which is higher than both
benchmarks, due to the timing of the purchases. The in-house investment rates beginning mid-1999 were comparatively higher.
Agency- FHLB 04/23/1999 $1,000,000 $ 998,000 04/17/2001 5.23%
Treasury Note 04/23/1999 $1,000,000 $ 1,024,140 04/30/2001 4.98%
Agency~ FHLM 06/25/1999 $1,000,000 $ 996,480 06/15/2001 5.94%
Treasury Note 06/25/1999 $1,000,000 $ 1,016,563 06/30/2001 5.74%
Treasury Note 06/30/2000 $1,000,000 $ 993,593 06/30/2001 6.42%
Treasury Note 08/20/1999 $1,000,000 $ 1,016,328 08/31/2001 5.63%
Treasury Note 11/10/1999 $1,000,000 $ 1,002,188 11/30/2001 5.76%
Agency-FNMA 03/24/2000 $1,000,000 $ 1,011,580 02/11/2002 6.83%
Average Maturity 127
Ayera[le Yield to Maturity 6.11%
Average Yield - 6 mo. T-Bill 4.43%
State Investment Pool $ 43,503,911 1 da~' 5.23%
~olio Maturi_i.~ & Yield 21 5.39%
The total invested balance at the end of March is $51,562,782, which includes $43,503,911 in the State Investment Pool (SIP).
The SIP is composed of 1% Agency, 7% US Treasury, 14% Repurchase Agreements, 75% Discount Notes, and 3% Certificates of
Deposit. The-City's total portfolio currently consists of 84% in the SIP, 6% in Agency securities, and 10% in US Treasury Notes.
SIP Investments by Category
March 31, 2001
Treasury Repurchase
Securities-
Agreements
7%
Certificates of 14% Agency
Deposit
3% 1%.
Discount
Notes
75%
US Treasury
Notes
10%
Total Investments by Category.
March 31, 2001
US Agency
Securities
6%
State
Investment
Pool
84%
CiO' of Federal Way March 2001 Financial Report
OUTSTANDING GENERAL OBLIGATION DEBT
March 31, 2001
Amount Beginning Ending
Bond Rating Date of Maturity Originally Outstanding Outstanding
Description Purpose at Issuance Issue Date Interest Rate Issued Debt Debt
General Obligation Bonds:
Purchase Celebration Park-Partial
1991 Limited Refunding A 01-Feb-91 01-Dec-01 6.00-6.85 $ 12,500,000 $ 240,000 $ 240,000
1993 Limited Develop Saghalie Park Al 14-Jun-93 01-Dec-08 2.70 - 5.70 2,390,000 t,485,000 1,485,000
Refund 1991 GO Bonds for
1993 Refunding Celebration Park Al 13-May-93 01-Dec-21 2.70 - 5.85 12,105,000 11,815,000 11,815,000
Transportation & Street
1995 Limited Improvement Projects Al 28-Dec-95 01-Dec-05 3.90 - 4.75 5,000,000 3,005,000 3,005,000
Transportation & Street
1996 Limited Improvement Projects Al 29-Feb-96 01-Dec-05 3.50 - 4.50 2,500,000 1,495,000 1,495,000
Knutzcn Theatre, Sportsfields,
1997 Limited Downtown PS Facility AAA-insured 22-Apr-97 01-Dec-12 5.00 - 5.30 16,150,000 12,605,000 12,605,000
Valley Corem (911 Dispatch)-
2000 Limited Center Bldl~ & Equipment AAA-insured 12-Sep-00 01-Dec-15 5.31 2,551,600 2,551,600 2,551,600
Subtotal GO Bonds 53,196,600 33,196,600 33,196,600
Certificates of Participation:
1992 Issue-Series A Purchase City Hall A 26-Aug-92 01-Dec-02 3.00 - 5.45 2,150,000 555,000 555,000
Purchase of Mower & Dump
1999 Issue Truck-PW Street Maint. Aa2-State 01-Au[p99 0 l-Jun-04 5.16 184,000 133,046 133,046
Subtotal COl~s 2,334,000 688,046 688,046
Public Works Trust Fund Loan:
PWTL SWM CIP-Kitts Comer Project 31 -Aug-94 0 I-Jul- 14 1.00 233,316 169,863 169,863
PWTL SWM CIP-Kitts Comei' Project 24-Jul-96 01-Jul-14 1.00 1,166,580 908,983 908,983
PWTL SWM CIP-Kitts Comer Project 04-Sep-97 01-Jul-14 !.00 155,544 128,500 128,500
SWM CIP-SeaTac Mall Detention
PWTL Project 3 l-May-00 01-Jul-19 1.00 412,500 412,500 412,500
SWM CIP-SeaTac Mall Detention
PWTL Project 14-Auld-00 01-Jul-19 1.00 2,062,500 2,062,500 2,062,500
Subtotal PWTFL 4,030,440 3,682,346 3,682,346
Grand Total All Lon$-Term Debt $ 59,561,040 $ 37,566,992 $ 37,566,992
Under RCW 39.36.020(2), the public may vote to approve bond issues for general government in an amount not to exceed 2.5% of
the value of all taxable property within the City. Within the 2.5% limit, the City Council may approve bond issues not to exceed
1.5% of the City's assessed valuation. Prior to the passage of new legislation in 1994, the statutory limit on council manic (non-
voted) debt for general government purposes was 0.75% of assessed valuation. Another 0.75% of council manic debt was
available only for lease-purchase cona'acts (RCW 35.43.200): These two components have now been combined and can be used
for any municipal purpose, including using the entire 1.5% for bonds. The City's remaining debt capacity within the 2.5% limit is
estimated to be $104,336,290.
Under RCW 39.36.030(4), the public may also vote to approve park facilities and utility bond issues, each of which is also limited
to 2.5% of the City's assessed valuation. A total of 7.5% of the City's assessed valuation may be issued in bonds. The remaining
debt capacity within the 7.5% limit is estimated to be $363,242,259. Unlimited tax general obligation debt requires an approving
vote of the people, and any election to validate such general obligation debt must have a voter turnout of at least 40% of those who
voted in the last State general election and of those voting, 60% must be in the affirmative. The following table shows the
availability debt capacity for the City of Federal Way. ~
CitF of Federal Way March 2001 MonthlF Financial Report
DESCRIPTION
AV= $5,178,119,377 (A)
1.50%
2.50%
Add:
Cash on hand for
debt redemption (B)
Less:
COPs outstanding
Bonds outstanding
(A)
(B)
(C)
General Purposes Excess Levy Excess L~VY Total
Councilmanic Excess Levy Open Space Utility Debt
(Limited GO) (Unlimited GO) and Park Purposes Caoacitv
$ 77.671.791 $ (77.671.791)
129,452.984 129.452.984 129.452.984 $ 388,358,953
REMAINING DEBT CAPACITY
GENERAL CAPACITY (C)
Final 2000 Assessed Valuation.
8,767,951 8,767,951
(688,046) (688,046)
(33.196.600) (33,196.6001
$ 52,555,096 $ 51,781,t94 $ 129,452,984 $ 129,452,984 $ 363,242,259
$104,336,290
Projected 12/31/00 fund balance of $4,785.693 in debt serviceprefunding balance and $3,982.258 in utility tax fund.
Combined total for Councilmanic, and Excess Levy capacities.
The Public Works Trust Fund Loans are the obligation of the Surface Water Utility and backed by the rates collected from users
thus not considered as the City's general obligation debts nor are they subject to the limitation of indebtedness calculation.
The table below shows debt service to maturity for all obligations by type of obligation, including the Public Works Trust Fund
Loans.
TOTAL DEBT SERVICE REQUIREMENTS TO MATURITY
As of March 31, 2001
'i ! i i i i i ! ! i i i:: :i:i:i:!: ::::::::::::::::::::::::::::::::::: ::;::::O~:~i:C~il~l:Eea~e~:::;::: '::::P~I~ii~:-W~(~:-'i'~a~t:F'a~d::; ::::::::::::::::::::::::::::::::::::::::::::::::
::::::::Yea~::::::: ::::::::::::::::::::: ::::::::lffie~t::::::: ::::::l?dnk;ip~t::::: :::::lift~i~:::: :::::P.i~:::::l :::::::interest::::::: ::::P.[-ih~;il~al::::: ::::::li~t~'st:::::
2001 2,700,515 1,726,992 305,623 36,393 216,503 34,360 3,222,641 1,797,745
2002 2,826,649 1,593,109 322,486 20,085 216,503 34,658 3,365,637 1,647,852
2003 2,973,108 1,454,639 39,446 2,592 216,503 32,493 3,229,057 1,489,724
2004 3,119,911 1,306,887 20,490 529 216,503 30,328 3,356,904 1,337,744
2005 3.287,075 1,148,570 - 216,503 28,163 3,503,577 1,176,734
2006 2.434.619 978,947 - 216,503 25.998 2,651,121 1,004,946
2007 2.557.563 847,066 - 216.503 23,833 2,774.066 870,900
2008 1.170,930 747.485 216.503 21.668 1,387.433 769.153
2009 1,009.741 682,616 - 216,503 19.503 1,226,244 702,120
2010 1,069.020 626,969 216.503 17,338 1,285,522 644,307
2011 1.128.791 567,915 - 216.503 15,173 1,345.294 583.088
2012 1.194,081 505.451 - 216.503 13,008 1,410,584. 518,459
2013 824.918 449,959 - 216.503 10,843 1,041,421 460,802
2014 876,330 402,557 - 216.503 8,678 1,092,833 411,235
2015 933.349 352,189 - 130.263 6.513 1,063,612 358,702
2016 740,000 298,528 130.263 5.211 870,263 303,738
2017 785.000 254.868 - 130.263 3.908 915,263 258,775
2018 835,000 208,553 130,263 2,605 965,263 211,158
2019 890,000 159,705 - 130,283 1,303 1,020;263 161,008
2020 945,000 107,640 - 945,000 107,640
2021 895,000 52,358 - - 895,000 52,358
City of Federal WaF March 2001 MonthlF Financial Report
Special Revenue:
Arterial Street 349,431 1,158,369 21.431 1,136.938 1,486,369
Utility Tax (1) 2,830.149 1,858.648 4,415,450 (2,556,802) 273,347
Solid Waste & Recycling 299,841 89.702 75,452 14,250 314,091
Special Study (Gov. TV) 22,549 1.792 1,792 24,341
Hotel/Motel Lodging Tax 58.483 33,362 5,763 27.599 86,082
2% for the Arts 113.274 - 113,274
CDBG 5.822 23,775 22,515 1,261 7,083
Paths & Trails 22,353 2,700 - 2,700 25,053
Strategic/Airport Reserve 2,028,204 32,424 32,424 2,060,628
Capital Project:
Public Safety Facility 6,335,528 66,915 '- 66,915 6,402,443
Downtown Revitalization 1,349,430 21,581 21,581 1,371,011
Unallocated 1997 Bond Proceeds 19,959 317 317 20,276
Celebration Park 160,797 1,612 7,925 (6,313 154,484
Park Improvements 880,555 190,559 4,162 186,397 1,066,952
Surface Water Management 5,378,052 1,625,929 53,229 1,572,700 6,950,751
Transportation 9,860,910 496,596 1,395,989 (899,393) 8,961,517
Enterprise Funds:
Surface Water Management 1,653,058 157,389 1,818,238 (1,660,848 (7,7901
Dumas Bay Centre Operations 132,899 129,993 2,906 2,906
Dumas Bay Centre Capital 310,782 310,782 310,782
Knutzen Family Theatre Capital 31,544 282 282 31,826
Knutzen Family Theatre Operations 113,539 43,380 70,159 70,159
Internal Service Funds: (2)
Risk Management 1,377,964 162,958 232,565 (69,607) 1,308,357
Information Systems 1,096,345 347,838 283,182 64,656 1,161,001
Mail & Duplication 112,048 47,918 32,122 15,796 127,844
Fleet & Equipment 1,569,126 210,447 418,835 (208,387) 1,360,739
Buildings & Furnishings 870,388 179,909 65,685 114,224 984,612
~'ubtOta..Interna!~eJ~Jc~,:Fun~!s..:.:.:.:.:.:.:..:.:.:.:.:.:.:.:.:~,~.~:8Z1':..: :.:.:.:.:.:.:.:.:.949;'071: :: :::::::::::::::::::9.: !:: :::::::::~8~..;.3!f.8): :::::::::::4;942,;553::
(1 ) Utility Tax and Debt Service fund balance is reserved for the payment of debt service.
(2) Intemal Service fund balance is comprised of accumulated replacement reserves for the purpose of fixed asset replacement.
ATTACHMENT A
Cn~f O~ FEDERAL WAY
~UMMARY OF ,~OURCES AND USES
OPERATN, IG FUNDS
Through March 2001
i~ g Fund Balance I$ 10,331,54115 '10,396,t~ $ 15,t28.342 $ 17157S,962 $ 15,~4,085 $ 17,15~,814 $ 17,t58,8t4I$ t7.158.614 $ - ' 0.0%
33r~/n~aRx:7nue$--/ 191 957 179.934 289.194 174 690'] 236.678 7.200,394 227,344 ! 227,344 . 0.0%
Bales Tax [ 2.135:685! 2.166.831 2,302,778 2.441.862 I 2.725.697 9.905.347 2,600,636 I 2.781.314 180,078 6.9%
~lotel/Motel Lodgir~ Tax ~ .: - - . j 19.627 90.000 14.419 32.360 17,941 124.4%
~minal Justice sales Tax ~ 306.640 ! 331.763 362.640 319.774 I 397,475 1,589,767 386,527 ! 428,735 42,208 10.9%
Intergovemmen~31 [ t 310.437 1.168.797 1.151 061 1 302 643 I 979.481 3.543,244 725.422 795.367 69,945 9.6%
Real Estate Excise Tax ~ 249.639 342.552 365.044 436.070 I 372,877 1.900.000 355.157 346.190 (8,907) -2.5%
,~ambling Taxes ! 73,674 96,365 72.669 292,910 I 350,483 1,450,000 341.734; 552.824 211,090 61.8%
LJtillty Taxes 39.851 390.404 1.324.059 1,415,884, 1,502.644 6,016,400 1,402.026 1,734,879 332,853 23.7%
~oud Revenue 153.688! 120.563 211.827 213,770 229,007 826.478 196.258' 221.316 25,058 12.8%
Building Pei~nits/Fees-CD 119.426 236.889 133.752 318,148 237,889 1,099.804 249.802 279.968 30,166 12.1%
Expedited Review Fees-CD 12,326 ! 17,584 19.841 19,841
ROW Permits/Fees-PW 47.054 42.128 36,972 74.877 63.648 250.800 61.004 86.553 25,549 41.9%
Expedited Review Fees-PW - 6.995 i 6.308 - 843 843
Licenses 26.509 29.439 21.555 65,703 35.694 174,809 31.552 31,552 0.0%
Franchise Fees 98.171 115.873 113.401 111,625 112.748 468,902 139.590 139,590 0.0%
Recreatio~ Fees 112.544 97.393 106.227 139.057 127.962. 611.896 t 65.309 132,392 27,083 25.7%
Dumas Bay Centre 29,692 53,168 66,010 96,012 113.361 488.300 85.703 132.223 46,520 54.3%
<nutzen Family Theatre 8,678 14,016 65,475 11,467 12,900 1,433 12.5%
Interest Earnings 54.444 91.795 62.498 290.039 246.594 841.319 292,491 292.491 0.0%
~.dmin / Cash Management Fees 38.724 40.684 41.497 42,120 42.753 476,30~ 119.076 119.076 0.0%
SWM Fees 78.793 69,512 63.437 108,316 125,353 3.165,155 144,839 144,839 0.0%
Refuse Collection Fees 36.338 36,020 36.501 37,320 35.890 153,013 39.526 36.858 (2,668) -6.7%
Police Services 18.772 37.495 127.230 107.156 423.516 78.756 202.317 123,561 156.9%
Other 134~950 3~322 174~176 21 ~496 33~138 58~599 15,372 15,372 - 0.0%
~)peratlng Expenditures
City Council 80,717 87,853 91,659 98,946 92,252 223.232 104,389 112.057 (7.668) -7.3'/,
~,,Ity Manager 124.245 162,116 161,569 165,533 132,924 704,071 205.215 161,801 43,413 21.2%
Municipal Court-Operations - 164,4t2 1,00g,g5g 268.990 259.514 9,476 3.5%
Management Services 367,613 364,499 352,316 417,778 412,161 1.572.672 391,421 431.214 ! (39,794 -10.2%
CIvtl/C~minal Legal Sef~4ces 283,275 258,044 385,855 422,206 282,747 1,266,589 318.394 282.396 35,998 11.3%
~)mm. Development Ser~ces 653,969 562.206 550.800 698,174 742,307 3.341,008 792,072 664,096 127,976 16.2%
Police Sen/ices 3,458.248 2,358,907 2,807,651 3.067.137 3,164,354 12,786,271 3.294.877 3.420,599 (125.722 -3.8%
Jail Sef~ces 154,051 205,559 190,300 305.982 392.222 1,638,938 374,444 331,813 42,631 11
Parks and Recreation 751,918 590.985 613,582 619,546 .680,902 3,175,351 717,315 629,091 88,224 12.3%
Public Works 605,824 636.341 695.402 734,474 705,813 3.399.255 739,077 610,920 128.157 17.3%
City Overlay Program 1.079 31,903 82.819 13,920 25,534 1,622,832 29.852 21,431 8.422 28.2%
Snow & Ice Removal 6.472 49,765 24.231 45,697 3.941 - 0.0%
Solid Waste 36,067 48.430 29.596 45,697 53,3t6 262,427 I 39,823 75,452 (35,629] -89.5%
Hotet/Motel Lodging Tax 587 90,000 ! 22,500 5,763 16,737 74.4'~
ce Water Management 328.946 378.801 365.486 370,528 392,798 2.163,945 I 530,110 335,907 194,203 36.6'~
e~ice 3,123 2.183 2.184 2.184 102 4.785,693 ' 3.465 10,245 (6.780] 0.0'~
.,s Bay Centre 70,169 91.764 93,678 107,110 125,863 474,587 I 107.720 129,993 (22,273] -20.7%
Knutzen Family Theatre - - - 24,354 37,897 165 048 41,262 43]380 ~t 1181 -5.1%
Other Financing Sources 3,524,944 2,822,839 5.381,058 7,230,373 6,771,604 5.058,903 5.058,903 0.0%1
Dther Financing Uses 5,391,524 3,106,818 2,034,372 9,253,813 11,425,326 9,211,662 6,301,184 6,301,184 0.0%
Ending Fund Balance
Solid Waste 213,050 296,991 294.316 299.842 196.303 299.792 14,250 n/a n/a
Snow & Ice 103,239 73.358 103,530 ! 100.000 95.575 (99,597 n/a Wa
Atledal Street 362,100 470,902 477,375 349,431 456.790 41.859 1,116~838 n/a Wa
Utility Tax 2,120,030 ! 2,830,148 4.944,684 5.595.710 (2.597.974) n/a Wa
SWM 1,077,666 1,566,522 2.276,459 1,643,113 812,213 (300) (1,660,848) Wa Wa
Path & Trails 50.210 6.153 12.555 22,353 31,474 40,853 : I 9,121 Wa Wa
Strategic Reserve 2.050.477 2,022.389 2,025,496 ' 2,028.204 2,033.832 1.243,299 144,878 n/a n/a
Debt Service 1.618,909 2,98~.805 5,283,482 5,748,508 4,561,433 6,851,413 3.409.935 Wa Wa
Dumas Bay Centre 115,131 83.742 13,286 47.775 35,745 / 190,369 - 73,065 Wa Wa
Police 1.082,207 786.441 748,150 800.229 669.334 800,229 n/a n/a
P3 300.000 300.000 300.000 300,000 300,000 300.900 Wa n/a
Interfund Loans 10,[300 10,000 10,900 10~900 10,900 10,900 c/a n/a
PUBLIC WORKS DEPARTMENT
TRAFFIC DIVISION
PRO3ECT STATUS REPORT
Rick Perez , Traffic En. ineer
PRO~E~ ~LE ~ART CO~p~0N' · Prelim.' 'Envlro. Final ,~m~ .~r~* ';~,L,
DATE '~DATE.~.~";, ~ D~ign Pe~i~ : Design R/W ConsL :,.;~,. ;~.~;,~,:: BUDG~ ENCUMB~~ ~ .'.
Tra~c Signal a: SW Dash 4/96 6/02 6/96 10/95 1/97 8/97 10/01 ~is pmJ~ is fund~ for design, ROW and $355,379 $170, i17
Point Roa~ at 8~ Avenue ~ns~u~lon. ~e ~nsul~nt has submi~ (Design)
~ 100% Plans, SEPA, ~R, & Signal Warran:
Study. We will ~ r~ubmi~fng to WSDOT ~e
~annefizaUon plan and deviation r~ue~.
D~/~n, ~O~and A ~W purchase offer was a~ept~ by the
Con~t~ion pro~ owner on :he SW corner. Additional
d~lgn Is unde~ay to r~uce ~W ne~s and
addr~s final ~mmen~.
SR99 at ~ 330m Strut 4/99 0~/01 6/99 4/00 3/00 1[/99 6/00 ProJe~ Is fully fund~ by $[00K ~B/PFP $320,000 $302,000
[mprovemen~ grant and $220K HES grant. ~e ~n~on (Design, ~ &
~n~a~or Is To,em El~iq ~ns~ion was ~ns~on)
complet~ In Harch of 200[.
~e¢/gn, ROW and
k: \dp\traf0401.doc
4-1g-o1
PUBLIC WORKS DEPARTMENT
STREETS DIVISION
04/10/2001 PROJECT STATUS REPORT
Marwan Salloum, P.E. Street er
ADOPTED
BUDG~
; ~..TA~' ~:~ ?C'OMPL~ION ' ~:"
PROJECT
TITLE:
S.~.R_.~ ...-'..,,.. *~' ~:~,:' .... ~ ...... ,~ .
..... -~.,,.::~.~ :~" PROJE~ STATUs/ PRO]E~T~: ... "AMOUNT
:-~.~ BUDGe' ENCUMB.
DATE'~f~ ':,~:~;'~:=~'DATE ~[u.. ";~m ~. ~ .?' ~
BPA Trail Phase III ~8 9/01 N/A 10~9 1~9 11~9 5/01 This proj~t is fund~ by T~ 21 grant and Ci~ funds. 1,074,885 223,~
Golf ~nds~ping was award~ the construction
Design/ROW/Cons~uction ~ntract. Notice to pr~ was issu~ on 4/4/01,
(T~ 21) (Desig~ROW)
23rd A~nue So Road ~3 1~02 N/A 1/00 7~6 1~8 6/01 This proj~t is fund~ by T~ 21 grant, TIB grant and 9,343,752 2,355,400
Impr~ements, So 317th St to Ci~ funds. Bid opening was 4/1~01. R~mm~dati~
So 324th, and So 320th to award will be present~ to LUTC on 4~3~1 and
Strut double left turn lan~ ~uncil on 5/1/01. .
Design, ROW, and
~nsVuction (Desig~OW)
(T~ 21, AlP)
South 320th Strut- 11th 1~8 IW02 1~8 N/A N/A N/A N/A Proj~t is being work~ on in conjunction with the 1,923,930 32,500
Place South to I-5, Utili~ following projects:
Underground and Streets~pe - So 320th & SR 99 tnters~t[on Improvements, will (Design)
include the poAion from11th PI So to 20th Ave So, and
Design, Const~ction - 23~ Ave So Road Impr~ements will include the
~Aion from 20th Ave So to I-5 ramps.
SR99Phasel-~.312th 5~8 1W02 ~8 7~9 9~8 3/00 3/02 This proj~ is fund~ for D~ign, ROW and 11,208,332 3,431,617
Strut to ~. 324th Strut ~nstmction. ~nsultant Is CH2M Hill, Inc., currently
HOV ~nes wo~ing on project design. ROW a~uisitions are in
progr~s. ~ndemnation Ordinance was appr~ (D~ig~OW)
Design, ROW, Construction eff~tive 3/1~1 on 19 patois. Const~ion Ad date
(T~ 21, TPP) is ~timat~ to be Janua~ 2002.
SR99Phasell-So. 324th 6/00 1~03 N/A 9/00 ~ 11/00 3/03 This proj~t is funded for Design, ROW and 2,8~8,O~ 980,000
Street to So, 34~h Street ~nstruction, The ~nsultant is CH2M Hill, Inc.,
HOV Lan~ currently working on proj~ d~ign. Proj~ ~stm~ion
Design, ROW Ad date is estimat~ to be Janua~ 2003
(T~ 21, TPP)
ESTIMATED PROJECT PHASE
?ROJE~TED . START ~. .:..... "%,: ~ ADOPTED BUDGET
PROJECT TITLE START COMPLETION i., ........ "PROJECT STATUS PROJECT AMOUNT
DATE * DATE' ' ~c~* [.,aRo . ,,,~u. .*~w * ~,s,. :'* ...... ''- BUDG~ ENCUMB*. *
South 320th Street at SR 99 10/97 6/01 N/A 5~9 ~8 1/00 7/00 This proj~t is under construction, the contra~or is R W 3,618,179 3,420,666
Signal Improvements Scott ~nstruction ~. proj~t substantial completion is
sch~ut~ for 1/31~1 and final proj~t ~mpieti~ is
Design, ROW, Construction 5/30~001.
(T~ 21, AlP) (D~ig~OW~
nstru~ion)
2001 Asphalt Overlays 9/00 1W0] 9/00 N/A 1/01 N/A 5/01 The bid opening was on 4/4/01, W~woRh 1,622,832 1,622,832
Construction is the apparent Iow bidder under engin~m
Design, Construction estimate. Recommendation to award will be pr~ented
to LUTC on 4/23/01 and Council on ~]/0~.
K:\CIP~$TR030 ! .doc
04/! 0/200 !
4/19/01
PUBLIC WORKS DEPARTMENT
SWM DIVISION
PROJECT STATUS REPORT
Ken Miller, Deputy Public Works Director
W. Hylepos Channel
Stabilization
SW 356th Street Drainage
Study/SW356th St Closed
Depression Acquisition
SeaTac Mall Basin Drainage
Improvements Phase II
(Design/ROW/Construction)
Star~ake Basin Drainage
Improvements
(Design/ROW/Construction)
So. 336th / Kitts Corner
Regionat Storage Facility
(Monitoring)
6/99
Design
1/99
Land Acquisition
10/9 6
Design
1/1/98
Prelim.
Design
1/94
Prelim. Design
To Be Determined
(TED)
9/0i
5/01
Construction Phase
II
6/01
Construction
12/96
Construction
TBD
N/A
N/A
Staff is reevaluating the scope of
this project to ensure that it complies
with new ESA requiremenl, s while
also maximizing benefits to the City,
A new schedule will be developed
upon identifying the best course of
action for the City.
This project is funded for design,
right of way acquisition, and
construction, Prelimlnar'/ design
was completed in march 1999,
Property acquisition Is under way
with a revised completion date of
9/01, Property acquisition Issues
continue to delay the project.
Reduction In staff has also delayed
City Council awarded the project on
7/5/00 to Katapan, Inc for the
amount of $2,469,053. The project
Is complete, and t~e contractor is
working on punch list items, The City
will invoice the final payment from
the Public Works Trust Fund upon
196,986 0
623,535 15,800
3,071,630 3,067,665
1/97
N/A
City Council awarded the project on
6/20100 to RCl Construction in the
amount of $973,892.80. The
drainage and water Ilne work is
complete. The asphalt overlay of the
street will not be possible until May
of 2001 due to weather.
eot was com[
1996. Council accepted the
compteted project in March
1997. The remaining work is
required for the compUance
w~th the project Mitigation and
Ptan.
1,477,554 1o050,156
30,189 Monitoring
Annual Programs
Minor CIP//~aior
Maintenance
2006 South 308tn project
Storm pipe Installation at
lg~ Avenue South north of
South 296u~ Street
Manhole repl,acement near
the intersection of 26~
Ave. SW and 5W 323rd St
R/D Retrofit
Remove sediment from
ponds
Lake and Stream
Water Quality
364~n Street Culvert
rep[acement
Storm Drainage Hot Tape
Stenci~
1/01
\~CFW C HWO L I\DATA~/V',CIP~
swm04-1901.doc
12/01
N/A N/A
N/A
N/A N/A
N/A
The annual programs are used
to correct deficiencies postng
hazards In major conveyance
systems, sol,ye minor localized
flooding probtems impro,.dng
water qual,lty and habitat,
reduce the l.labi[ity aspects of
publ,lc[y,owned R/D factl,ittes,
and restore lost functions a'rld
values of City's many streams
and l,akes.
Each year a list of projects is
developed for each of the
fol,[owlng programs:
Minor CIP/Major
Maintenance
- R/D Retrofit
- Lake E Steam
WQ Improvement
Projects
Total
336,233
II