The URL can be used to link to this page

FEDRAC PKT 03-28-2001AGENDA 1. CALL TO ORDER 2. PUBLIC COMMENT 3. COMMITTEE BUSINESS A. Approval of February 28, 2001 Minutes B. Legislative and Regional Affairs Update - Verbal (Matheson) C. Phase 2 - Solid Waste Service Procurement Process (Van Orsow) D. February Monthly Financial Report (Mosley) E. Vouchers (Mosley) Action Information Action Action Action 4. FUTURE AGENDA ITEMS 5. NEXT MEETING: Wednesday, April 25, 2001 at 9:00 AM. Committee Members: Mary Gates, Chair deanne Burbidge Eric Faison City Staff lwen Wang, Management Services Director 3eri-Lynn Clark, Administrative Assistant (253) 661-4061 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, Bob Sterbank, City Attorney; Marie Mosley, Deputy Management Services Director; Financial Management Supervisor; Jennifer Schroder, Parks & Recreation Director. Others in Attendance: Delores Shull, President of the Chamber of Commerce. CALL TO ORDER Chair Mary Gates called the meeting to order at 9:02 AM. 2. PUBLIC COMMENT None. 3. COMMITTEE BUSINESS a) Approval of January 23,2001 meeting minutes MOTION TO APPROVE BY JEANNE BURBIDGE, SECONDED BY ERIC FAISON. MOTION CARRIED. b) Legislative and Regional Affairs Update Presented by Derek Matheson Matheson reported Olympia is considering a significant reduction and/or redistribution of the governor's 1-695 backfill package and the 30 District Legislature will continue to meet with the committee chair and Senator Lisa Brown to reduce further negative impact to the City budget. Councilmember Jeanne Burbidge offered to work with Senator Brown regarding the 1-695 backfill. A-I c) Liquor and Gambling - Senator Margarita Prentas is no more interested in our bill this session than last session. The City will continue to work with Senator Prentas on this issue. Design-Build bill has been caught up in a discussion with the Democrats and Republicans with insertion of WMBE requirement into the bill. The City will continue to monitor the bill progress. Transportation Blue Ribbon Commission report - The Senate and House has been holding hearings on 27 bills in the past month. A lot of the bills are regional governance related and would give the County a lot of authority and not give the cities appropriate roles in these proposed organizations. Buildable Lands - recently a new bill was introduced, however it is unlikely to pass at this time. City of Lakewood has gone to the State Legislature regarding a sales tax exemption for their new amusement park. The City and Enchanted Parks will be lobbying for the state not to give preferential treatment to the amusement park development. 2000 Tourism Enhancement Grant Award Presented by Iwen Wang & Delores Shull Wang updated the committee on the 2000 tourism program and the purpose of the grant. The Tourism Enhancement Grant is a competitive grant process that would provide seed money for nonprofit organizations to bring qualified events into Federal Way. The grant was developed by the Chamber as part of the 2000 tourism agreement, and was approved by the City Council in April 2000. The Chamber solicited grant applications in October/November 2000 and received one application from Team Seattle National Events, for the girls fast pitch softball Western National Championship inaugural event at Celebration Park in August 2000. This event brought in over 8,000 spectators into Celebration Park last August. The committee reviewed and suggested changes to pages C-6 and C-8 of the grant application. They would like to see the words athlete and sport changed to participants and groups. This change would incorporate other non-sport events and more consistent with this grant intent. MOTION TO FORWARD TO COUNCIL FOR APPROVAL OF THE GRANT AWARD AS RECOMMENDED BY THE GRANT REVIEW COMMITTEE AND MAKE THE OUTLINED CHANGES A-2 d) e) TO THE GRANT APPLICATION BY JEANNE BURBIDGE AND SECONDED BY ERIC FAISON. MOTION CARRIED. Chamber 2001 Tourism Service Amendment Presented by Iwen Wang & Dolores Shuil The City entered into a one-year professional service agreement with the Federal Way Chamber for the implementation of certain elements of the City's 2000 tourism program. The agreement includes the coordination of a joint tourism marketing effort; the production and distribution of tourism information material; the formulation and the solicitation of a tourism enhancement grant program. In December 2000, the City Council unanimously approved 2001-2004 tourism action plan from 2001 through 2004, funded by the 1% lodging tax. Staff recommended considering the similarity and the overlapping nature between 2000 and 2001 programs, to add the related 2001 program elements to the 2000 contract with the Chamber. MOTION TO FORWARD TO COUNCIL THE CONTRACT AMENDMENT, BY JEANNE SECONDED BY ERIC FAISON. MOTION CARRIED. PROPOSED BURBIDGE, Sprint Wireless Site Lease/Franchise Amendment Presented by Bob Sterbank Sprint Spectrum has previously received City Council approval to lease City property for purposes of installation of wireless facility on and beneath a BPA tower located adjacent to 14th Way SW. When Sprint received its site lease approval for the BPA tower installation adjacent to 14th Way SW, it did not request or receive approval to install power/fiber conduit along the BPA corridor or within 12th Ave. SW necessary to connect the wireless antennae to the power system and telephone network. Sprint has requested such authorization, which would require minor amendments to the site lease and franchise document, and submission of additional drawings depicting the new installation. The amendments would permit Sprint to conduit containing power and fiber optic cable necessary to connect the wireless antennae being installed atop the BPA tower to the power system and the switched telephone network. Sprint would to have permission from the Director of Public Works for a right-of-way use permit prior to commencement of construction. A-3 f& g) h) The franchise amendment also contains minor modifications to the street repaying requirements, in order to make the Sprint franchise consistent with Williams and Metromedia fiber optic franchise recently approved by City Council. MOTION TO FORWARD TO FULL COUNCIL WITH A "DO PASS" WITH THE PROPOSED CHANGES TO THE SITE LEASE BY ERIC FAISON AND SECONDED BY JEANNE BURBIDGE. MOTION CARRIED. 2000 Year-End Financial Review Presented by Made Mosley Mosley presented the year-end financial report to the committee and reviewed major revenue and expenditures differences at the end of 2000 as compared to the budget. In addition, a new table showing the City's debt obligation has been added to this report and will also be included in the future quarterly financial reports. MOTION TO APPROVE AND FORWARD TO FULL COUNCIL BY JEANNE BURBIDGE, SECONDED BY ERIC FAISON. MOTION CARRIED. 2001/2002 Carry Forward Budget Adjustment Ordinance Presented by Marie Mosley Mosley reviewed the general and street fund results for 2000 and the carry forward budget adjustment with the committee. She pointed out that all adjustments were for projects previously approved, but not completed in 2000 except for the request of adding two vehicles - one used and one new for the park maintenance. After these adjustments are made, there is an adjusted ending fund balance at $1.1 million, which will not be appropriated at this time. Rather, it was recommended that we wait until the mid-biennial budget review to consider any potential use of theses funds. MOTION TO APPROVE AND FORWARD TO FULL COUNCIL BY JEANNE BURBIDGE, SECONDED BY ERIC FAISON. MOTION CARRIED. A-4 i) 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. NEXT SCHEDULED MEETING March 28, 2001 at 9:00 AM, in the Mt. Baker Conference Room. ADJOURN Chair Mary Gates adjourned the meeting at 10:25 AM Recorded by Jeri-Lynn Clark A-5 CITY OF~ DATE: March 28, 2001 TO: Finance, Economic Development and Regional Affairs Committee FROM: VIA: SUBJECT: Rob Van Orsow, Solid Waste and Recycling Coordinator David H. N~~anager Phase II: 2001 Solid Waste and Recycling Services Options Procurement Process Review and Services BACKGROUND In December 2000 the City Council established a process for reviewing solid xvaste and recycling service options, selecting a preferred service strategy, and then procuring a service provider during 200 I. Phase 1 of this process was considered at the January 23, 2001 FEDRAC meeting and February 6, 2001 City Council meeting. Phase 2 focuses on preparation for service provider procurement, including: 1. Selection of Service Options 2. Selection of the Vendor Procurement Method SOLID WASTE AND RECYCLING SERVICE OPTIONS Review of a wide range of solid waste service options yielded several key service options and related issues that call for City Council input and direction. These issues are outlined in the following chart, along with recommendations. Significant changes from existing options appear in bold type. The attachment to this memorandum (Table 1) further details various alternatives, advantages and disadvantages. Once the City Council has provided direction on these issues, a sample contract will be tailored to reflect the selected service options and contract elements. This contract will then become part of the procurement packet. Residential Garbage Collection Container Sizes and Frequency of Collection Residential Yard Debris Service Residential Recycling Multi-Fanuly Recycling Services Neighborhood Recycling ('enter Keep status quo. Keep status quo: Subscription-based (only users pay), collection weekly April-November and every, other week December - F b_h%m . Curbside collection every other week. Expand range of collected materials. Include bid alternative for commingled collection (using a wheeled cart). Expand recycling services to mobile borne and condominium facilities. Continue to require contractor to provide recycling containers, with costs included m garbage rates. Revenues or costs from sale of recyclables retained by contractor. Imbed recycling costs in base garbage rates, creating universal residential recycling availability, and provide a range of recycling collection options. Eliminatiug the ~rbsidy for the recycling center (as described below) will partially offset imbedding these costs. Discontinue snbsidy of this center (in conjunction with imbedding Mnlti-family recycling costs in garbage rates). Enconrage proponents to provide a variety of non-subsidized _utiror o~_-off recvcling~ ..services__ ..... :. ............... Phase 1 - 2001 SW&R Services Procurement Process March 28, 2001 Page 2 of 3 Bulky Waste Clean-up Events Temporary Containers Commercial Garbage Collection Container Sizes and Frequency of Collection Commercial Recycling Mandatory Collection Rate Design Franchise Fee Special Population Service Rates Collective Bargaining, Seniority, Hiring Preferences, and Prevailing Wages ~'(t[~[l] I I I ii Itl i[I ~'T1 [I] I Offer bulky materials collection service (only users pay). Continue semi-annual recycling drop-off events. Keep status quo: a range of front-load ("Dumpster") and drop-box container sizes will be available for residents and businesses. Keep status quo. Keep status quo (subscription based). Keep status quo (non-mandatory). Keep current rate relationships between various container sizes. Discontinue 'retainage' style fee (tied to service levels). Instead, establish a fee initially based on the non-grant portion of SW&R Division budget (2001 = $162,000), subject to annual contract rate modification. Status quo (no-cost carryout service for designated population). Maintain the City's position of not intervening in the collective bargaining relationship between Union represented employees and Management. Do not include a prevailing wage clause in base contract. VENDOR PROCURMENT METHOD The second part of Phase II wilt launch the City's procurement process by selecting either a Request for Proposals (RFP) or a Request for Bids (RFB) method. Review of these two procurement options suggests that the bidding process (RFB) will best fit Federal Way's needs, as supported by the following points: Potential Proponents and Potential Wide Service Area: There are at least three experienced area haulers that should show keen interest in this contract (Allied/Rabanco, Waste Connections, Inc., and Waste Management Inc.). The combined Federal Way/Auburn market may also attract additional haulers from outside the region, as the City of Auburn is now preparing to embark on a similar procurement process almost in parallel with Federal Way. · Extended Bidder Qualifications: Extended bidder qualifications required in the RFB will screen responsive bidders. · Readily Available Performance Data: All of the service options under consideration have costs that can be readily forecasted by proponents, which in turn will foster development of competent bids. Upgraded Contract: The RFB ~vill also include a sample contract, and require confirmed bids based on the sample contract provisions. The upgrades planned for the new contract xvill preclude the need for extensive negotiation with proponent(s). · Avoided Consulting and Legal Costs: The RFB process ~vill reduce the potential for higher consulting costs and legal challenges that may result under a RFP process. RECOMMENDATION Staff recommends that the Finance, Economic Development and Regional Affairs Committee forward the following recommendations to the City Council consent agenda: - A. 3'ervice Options Incorporate thc approved service options and City Council recommendations into thc sample contract and procurement packet. Phase 1 - 2001 SW&R Services Procurement Process March 28, 2001 Page 3 of 3 B. Procurement Process Direct staff to develop and release a Requests for Bids (RFB) for procurement ora new solid waste collection provider, with extended bidder qualifications and a requirement for conlirmed bids based on the sample contract provisions; Direct staff to proceed with Phase III of the Solid Waste and Recycling Services Options Review and Services Procurement Process (including reviewing bids, and updating the City Code to reflect service revisions), and to return to the City Council to complete the bid award and City Code updates. C. Overall Process Approval Place Phase II of the 2001 Solid Waste and Recycling Services Options Review and Service Procurement Process on the April 17, 2001 City Council consent agenda xvith a motion for approval of the process to date. APPROVAL OF COMMITTEE ACTION: Committee Chair Committee Member Committee Member RMV:kk k:\fedcL2001 \swr phase 2.doc Table I. City of Federal Way 2001 Solid Waste and Recycling Procurement Process Review of Key Service Options and Contract Elements Note: P, ecommendations are denoted by a "x/" in the right hand column. Recommendations that appear in bold text reflect proposed changes. Contract/Service Decision Alternatives Advantages/Disadvantages Recommendation Residential Garbage Collection Services Residential Yard Debris Services Keep current range of container sizes and collection frequency Shift to an every other week collection schedule (e.g. Olympia, Bellingham) Single-family: Frequency: (weekly, every other week); winter schedule Container Size: keep cart size? Payment: Incorporate in garbage rates or keep as subscription based service? Multi-family: Offer only as subscription- based service The current weekly garbage collection system could be shifted to an every other week schedule. This would allow the City to offer alternating week garbage and recycling collection at no additional cost. However, it would require residents to retain their garbage for two weeks at a time and could be perceived as a significant decrease in service. Higher frequency increases diversion but also increases cost; a larger cart size and every other week service is the least cost approach. Incorporating cost of yard debris service in basic garbage rates increases incentive to participate but may also divert some material from backyard composting to curbside collection. Retaining yard debris service as a subscription (extra cost) service results in higher per-household costs for participants and maintenance of current participation levels, but lower costs for non-users. '] [Status quo] Recommend retaining current range and frequency of residential garbage services [Every other week collection is not recommended because the potential savings are not likely to outweigh the logistical difficulties of implementation and public resistance to the perceived reduction in service.] '4 [Status quo] Recommend maintaining current frequency and cart size. 'q [Status quo] Recommend maintaining subscription yard waste service [rather than incorporating this service into garbage rates]. ',/[Status quo] Recommend subscription- based multi-family yard debris collection to maintain compliance with King County CSWMP. City of Federal Way - Solid Waste & Recycling Option Review Contract/Service Decision Alternatives Advantages/Disadvantages Recommendation Residential Recycling Single-family: (assumes 'curbside' Higher frequency increases participation, ~/Recommend adding a bid option for style recycling service) diversion and cost. cart-based eurbside recycling collection [every other week], to improve upon Frequency: weekly, every other 3-bin containers cost less than carts, but existing 3-bin system. week) require additional sorts. Carts allow fewer sorts and the easy addition of plastic films, '~Recommend collecting a wider range of 3-bin or cart-based (one sort, containers and scrap metal, recyclables to maximize participation and two sort) diversion. Most of curbside recycling cost Essentially all King County cities have the is cost of getting truck in front of house. Range of materials (e.g. cost ofcurbside recycling embedded in Incremental cost of adding additional newspaper; mixed paper; garbage rates. Separate billing typically materials is nfinimal. cardboard, glass, plastic, tin upsets residents. and aluminum containers; '4 [Status quo] Recommend incorporating plastic bags; scrap metals; If contractors include revenues/costs in rates, recycling costs in residential garbage rates. motor oil) competitive pressure during procurement will ensure that contractors hedge market ~/Recommend adding a parallel multi- Cost embedded in garbage fee7 risk/reward, family/condominium and mobile home facility imbedded-rate recycling system, Multi-family: Splitting revenues/costs shifts risks (and handling similar materials as the single- rewards) from the contractor to the City. City family program. This will provide these Same system, with carts or may gain revenues but in the off years would residents with the same recycling service containei's distributed as need to cover losses. Also requires effective availability as single-family residents. appropriate with charges market price audits and monitoring. incorporated in garbage service ~/[Status quo] Recommend having fees. An imbedded-rate recycling system will not contractors include recyclable material allow for contractor to 'price themselves out' revenues/costs in rates. Material Revenues: of having to provide recycling services. This will in turn encourage the contractor to Have revenues and costs accrue provide efficient recycling service for all fully to contractor and be customers. included in rates All revenues/costs to be split ,, with City Only revenues/costs beyond set thresholds would be split with City. P-',',e 2 of 8 City of Federal Way - Solid Waste & Recycling Option Review Contract/Service Decision Alternatives Advantages/Disadvantages Recommendation Neighborhood Recycling Center Bulky Waste Collection Retain current system and embed $70-80,000 annual cost in rates Eliminate subsidy for recycling center, and replace with expanded recycling collection program. Add user pay service for oversized materials (couches, mattresses, appliances)'? Provide annual curbside collection event on a subscription basis or with costs incorporated in rates'? Retaining the current system will increase costs to ratepayers but will continue recycling access for multi-family residents without collection service, and others with oversized materials. Eliminating the depot system will lower costs, but would require the City to expand multi-family recycling access and direct residents to other alternatives. King County would also be encouraged to comply with recycling access requirements at Algona Transfer Station. Current contract does not specifically include bulky waste item service. Residents with bulky waste could pay to have those items disposed, although costs/rates are likely to be high compared with self-haul and disposal fees. A monthly or annual curbside collection event could allow all residents to set out a defined quantity of bulky waste on a certain week. This service would increase costs and may encourage waste accumulations. On the other hand, the service would provide easy access to disposal for those without vehicles or without sufficient quantities to justify transfer station minimum fees. ~/Ratepayers have subsidized this private facility. Recommend separating its costs from the collection system, and eliminating recycling center subsidy and contractor operation requirement, in conjunction with adoption of expanded standard recycling services for Single-family and Multi-Family sectors. If a decision is made to continue subsidizing this facility, a separate funding source, procurement process, and contract is recommended. In any case, proponents will be encouraged to provide non-subsidized 'drop-off" style recycling services throughout the City. ~Reeommend adding user pa)' service for bulky waste. King County has indicated a strong desire to increase fees for sell'- haulers at its disposal sites, so more cost~ effective service should be made available to residents. 4 [Status quo] Recorrm~end not adding annual curbside collection event(s), due to probable high cost for adding this service. Page 3 of 8 City of Federal Way - Solid Waste & Recycling Option Review Contract/Service Decision Alternatives Advantages/Disadvantages Recommendation Clean-up Events None Having no clean-up events would effectively x/[Status quo] Recommend continuing with require all residents to self-haul or pay for current semi-annual "recycling day" services. Centralized Events (e.g. current relatively expensive contractor collection for "recycling day" approach) all oversized wastes, but would lower overall ratepayer costs. Once per year curbside pick-up (as discussed under "Bulky Centralized clean-up events require Waste") establishing a temporary site, paying for container hauling/disposal and staffing the collection site. This requires administrative effort and requires residents to self-haul their materials to the site. Curbside collection allows residents without vehicles to handle excess waste, but might encourage accumulations, depending on how the program is structured. Temporary Containers Add temporary detachable Residents and businesses would be allowed to ~/[Status quo] Recommend retaining service. container service: 2, 4, 6 & 8 order fee-based temporary container. No cubic yard? disadvantages identified. Commercial Garbage Collection Keep current range of containers, No advahtages/disadvantages identified, x/[Status quo] Recommend continuing Services frequency choices? existing system. P-~ -4 of 8 City of Federal Way - Solid Waste & Recycling Option Review Contract/Service Decision Alternatives Advantages/Disadvantages Recommendation Commercial Recycling Mandatory Collection Mandatory Collection F. ntbrcement Exclude from contract Include as embedded part of garbage service Maintain non-mandatory Collection'? Introduce Mandatory Collection? Under conwactor billing, collection enforcement could include initial contractor notification to residents, then: (1) no city follow-up with non- compilers; (2) city follow-up; and/or (3) acceptance ora certain level of non-compliance. Excluding commercial recycling from the collection contract would reduce incentives for diversion, but would minimize conflicts from competing private recycling companies. Including commercial recycling as an embedded rate service (included in rates) would maximize diversion incentives, and eliminate the contractor's ability to charge excessive rates for recycling services, although it would increase basic garbage service costs for non-recycling customers. Mandatory collection increases customer density and could reduce unit costs as well as discouraging waste accumulations. However, it also requires enforcement, which is difficult under Contractor billing. Continuing non-mandatory collection may result in higher rates than necessary, and could be responsible for some illegal dumping. Mandatory collection is often difficult with contractor collection. If a ',customer" refuses to pay the bill, the contractor cannot discontinue service (due to mandatory collection) and must attempt to collect the debt commercially or place liens. This increases costs for other customers. x/[Status quo] Recommend maintaining existing subscription based recycling collection system. x/[Status quo] Recommend maintaining non- mandatory collection. [Status quo] No change needed, Page 5 of 8 City of Federal Way - Solid Waste & Recycling Option Review Contract/Service Decision Alternatives Advantages/Disadvantages Recommendation Rate Design Maintain current rate Existing residential rate relationships are ~/[Status quo] Recommend retaining existing relationships based on King County incentive guidelines residential and commercial rate relationships and provide some incentives to reduce waste. More incentive for diversion (e.g. linear rates where two cans A shift to greater rate incentives such as cost twice as much as one can) linear rates could increase diversion, but would increase the level of subsidization by Less incentive for diversion larger waste generators and may impact those with large household sizes. A shift to lower rate incentives could decrease diversion, but may more closely reflect the actual cost of providing services, decreasing or eliminating cross-subsidies between various levels of service. Method of Reve,~ue Generation Administrative fee based on Administrative fee based on customer counts ~Recommend setting a base administrative to Cover City Contract customer counts or revenues requires additional management lee, using the non-grant portion of the Management costs, effort and verification of revenue and/or SW/R Division budget ($162,000) as the Administrative fee based on total customer count data. initial funding level. This represents a revenues $7,000 increase in the fee from the 2002 A base administrative fee, when tied to the budget amount. The base administrative Base administrative fee tied to contract Rate Adjustment method, will befter lee will adjust up or down annually per the contract Rate Adjustment reflect set costs, and will allow for more contract rate adjustment. This will offset method predictable City revenue projections inflationary costs associated with contract administration. pt '~e 6 of 8 City of Federal Way - Solid Waste & Recycling Option Review Contract/Service Decision Alternatives Cross-subsidization between All residential, commercial and sectors drop-box costs are allocated only to that sector Senior Citize~v' Disabled~Low Income Rates Commercial and/or drop-box rates are used to reduce single- family residential rates. '-~xxplicit rate reduction for the selected class with implicit rate increases for other residents. Uniform rates. Advantages/Disadvantages Allocating costs directly to the relevant collection sector results in an equitable distribution of costs. Some cities (e.g. Renton) purposefully subsidize residential rates with commercial and drop-box charges. This lowers rates to single-family customers while proportionately increasing rates to non-residential customers. Disadvantages of this approach include concerns over equity as well as concerns about making the true costs of waste management opaque to residents. Rate reductions limit the impact of rate increases to selected groups by shifting those costs to other residents. While this may be popular with those groups, this may be perceived as inequitable and unnecessary if a range of lower cost service levels is available and also requires the City or Contractor to screen and accept applicants for reduced cost service. Uniform rates are administratively easier and equitable, but do not offer rate relief to those on limited incomes. Recommendation -d [Status quo] To date, the City has not purposefully established cross-subsidization of rates. However, the recommendation is to review the revenue requirements that result from the bid process, and determine if any adjustment is needed to maintain rate equity among the three service sectors: single-family, multi-family, and commercial. The successful bidder would see no net reduction in revenue, only a redistribution of how it would be generated from the combined sectors. The intent of this potential adjustment would be to help insulate customers from undue 'rate shock'. To date, the residential sectors have generated nearly 90% of the franchise fee. In order to ease this inequity, the : recommendation is to equalize generation of the franchise fee among the three:'" sectors. -~ [Status quo] RecOmmend uniform rates, with "free" carryout service for garbage, yard debris and recyclables for those who meet selection criteria. Page 7 of 8 City of Federal Way - Solid Waste & Recycling Option Review Contract/Service Decision Alternatives Advantages/Disadvantages Recommendation Union Wage and Seniority Yes or No Jif 'Yes', what basis Establishing this as a union wage-based ~] [Status quo] The collective bargaining Maintenance/Hiring Preference should be used to establish contract could equalize wage assumptions agreement negotiated between area for Existing Contractor's standardized union wage and used by various bidders, contractors and the union in 2000 will be Employees. Prevailing Wages seniority maintenance/hiring effect until 2006. Therefore, the preference for existing Maintaining status quo regarding union wage recommendation is to keep issues related to contractor's employees?], and seniority maintenance/hiring preferences wage, staff retention, and hiring preference would foster competition by encouraging between the union and the contractor, and proponents to make their own decisions on forgo City involvement. If the City were to staff retention and wage levels versus training establish wage and hiring requirements, the needs and the management overhead required procurement process must be modified to to meet thecontract's serwce' reqmrements.' specify the basis for the requirements and the criteria to monitor how the requirements apply. For example, were the requirements followed in the price quotes, and then correctly applied during implementation of operations? This could become a thorny issue. The status quo should encourage competition by allowing proponents to make management decisions in conjunction with the existing collective bargaining agreement structure. Therefore, the recommendation is to not include a prevailing wage clause in the base contract. k: l'cdc 2001 ,phase 2 option table.doc Pooe 8 of 8 CITY eF II MEMORANDUM Date: To: Via: From: Subject: February 23, 2001 Finance, Economic Development & Regional Affairs Committee David Moseley, City Manager Marie Mosley, Deputy Management Services Director February 2001 Monthly Financial Report Action Requested: Accept the February 2001 Monthly Financial Report and forward to the April 3rd Council meeting for approval. APPROVAL OF COMMITTEE REPORT Committee Chair: Mary Gates Committee Member: Jeanne Burbidge Committee Member: Eric Faison K :\l:[ N\N,1FI,t\O I mt'r\N'll:l~.Flil)l~./\C£'Vl( 1 )0£' MEETING DATE: April 3, 2001 ITEM# CITY OF FEDERAL WAY City Council AGENDA ITEM SUBJECT: February 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: February 2001 Monthly Financial Report SUMMARY/BACKGROUND: CITY COUNCIL COMMITTEE RECOMMENDATION: Was reviewed and approved by the Finance Committee during their meeting on March 28, 2001. CITY MANAGER RECOMMENDATION: Motion to approve February' 2001 Monthly Financial Report. APPROVED FOR INCLUSION IN COUNCIL PACKET: (BELO~V TO BE COMPLETED BY CITY CLERK'S OFFICE) COUNCIL ACTION: APPROVED DENIED TABLED/DEFERRED/NO ACTION COUNCIL BILL # 1st READING ENACTMENT READ ORDINANCE/4 RESOLUTION # K:\FIN\MI:I{\01mfrL,\(iNI)Alll I D()(' /5 City (;ontact: 6~i ( -:1063 6¢il -417o ~,(~l -,1096 661-4(162 for All of 2001 Projected Revenues & Expenditures 40.00 3s.oo ~s.oo ~ .~ / ' 5.00., ~ · ' : ~"=" :'".: ." '..:" ~::'~ "{.'.,.: ~'~" :::. ~;~>~ '".:~:. :~ ~.~i..' '::':' ,'~: :-'~i. ~ ~'.d ;'~' ~'< ": ".:, >~.:'., =.." .: .,:~.... .... .,?.:..-.........:.- """ I './.. ': ,t., :.; · ' ,.',~ ~-Revenues ~ Expenditures ":" ., ',.. '. .' '. ~.~;'' ;' '":,',(~, ~, '.. ;~i,:. Overview 1 Significant Events 1 General Government Revenues 2 - 10 Expenditures I 1-15 Attachment A 16 February 2001 Monthly Financial Report OVERVIEW 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 financial activity through February for the years 1996 through 200 I. FEBRUARY HIGHLIGHTS City Council sets goals and re-affirms the City's direction: The City Council held a mini-retreat in early February to review progress toward the year 2000 goals and to re-affirm the city's direction for the year 2001: l) explore possible downtown locations for a city hall capable of housing all functions of city government or as an alternative, a facility to accommodate the Public Safety Department and Municipal Court.; 2) continue to aggressively implement the council's vision of a more dense and mixed-use downtown; 3) continue to explore ways to make government more efficient and accountable to citizens; 4) develop a list of needed and desired projects, along with possible funding options; and 5) update the city's Comprehensive Plan and discuss annexation policy, growth targets, and the Endangered Species Act. Under a new organizational structure for economic development, the city's Community Development Services Department will assume responsibility for all economic development and downtown revitalization efforts. Energy conservation: Last month, the governor issued an order requesting that all governmental agencies reduce energy consumption by at least 10% as part of an effort to conserve electricity. In response, the city looked at its largest areas of energy use - City Hall and parks. Thg. city reduced energy use in City Hall by 22% through removal of light bulbs and more efficient use of d~e building's heating- system. In parks, the city adjusted sports field lights to decrease the minutes of lighting before and after ball games. Ci.ty of Federal Way February 2001 MontMF Financial Report_ GOVERNI~IENTAL REVENUES 3eneral governmental operating revenue collections through February total $5,747,915, which is $697,202 or 13.8% above the year-to-date budget of $5,050,713. Of this amount, $146,225 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 February 28, 2001 2001 Revised Budget Actuals Through Through Sources Property Taxes Sales Tax Hotel/Motel Lodging Tax Criminal Justice Sales Tax Intergovernmental Real Estate Excise Tax Gambling Taxes Utility Taxes Fines & Forfeitures Building Permits/Fees-CD Expedited Review Fees-CD ROW Permits/Fees-PW Expedited Review Fees-PW Licenses Franchise Fees Recreation Fees Dumas Bay Centre Knutzen Family Theatre Interest Earnings ~,dmin Fee-SWM & Solid Waste SWM Fees ~,efuse Collection Fees Police Services Other 2013{3 Actual ' $ 77,445 1 ,g66,024 10,462 278,950 686,789 206,688 243,571 945,015 147,986 133,303 7,161 260,397 5,898 29,366 112,748 49,822 71,885 8,184 183,429 28,502 47,965 24,012 36,939 29,790 Annual February February $ 7,200,394 $ 60,113 9.905,347 1,844,592 90,000 7,686 1,589,767 263,919 3,543,244 455,899 1,900,000 t235,189 1,450,000 229,851 6,016,400 930,330 826,478 '125,769 1,099,804 ~135,660 250,800 t 33,899 i - 174,809 26,896 468,902 139,590 611,896 79,561 488,300 ' 47,678 65,475 ~ 6,078 841,319 196,465 476,306 72,350 3,165,155 74,842 153,013' 28,806 423,516 ~ 46,346 58,599 9,194 $ 60,113 1,946,662 21,122 294,825 504,483 172,025 361,961 1,139,719 151,152 180,573 8,816 73,613 632 26,896 139,590 52,010 70,094 8,907 196,465 49,230 74,842 23,901 181,091 9,194 Dollars ($) Variance Favorable ( U _n f__a_v~o_r~._ble_) Percent (%) 102,071 13,435 30,907 48,584 (63,164) 132,109 209,389 25,383 44,913 8,816 39,714 632 -! (27,551)! 22,416 2,829 (23,120)I oi (4,905)[, 134,745 0.0°/` 5.5°/, 174.8°/~ 11.7% 10.7% -26.9% 57.5% 22.5% 20.2% 33.1% n/a 117.2% n/8 0.0% O.O°A -34.6o/ 47.0%~ 46.6%' O.O% -32.0% O.O% -17.0% 290.7% 0.0% SUbtotal oPerating Revenues 5,592,331 40,799,524 ~: 5,050,713 5,747,915 697,202 ! 13.8% Interfund Transfers - In ~ - , 0.0% Other Finandng Sources 7,230,373 6,771,604 I 4,902,981 4,902,981 2,327,392 I 0.0% Total Revenues & Other Sources $ 12,822,704 $ 47,571,128 t $ 9,953,694 $ 10,650,896 $ : 3,024,594 i 30.4°/, COMPARISON OF 2001 OPERATING REVENUES - BUDGET TO ACTUAL Total 2001 Budgeted Revenues $40,799,524 $35,000,000 . , $30,000.000 $25,000,000 $20.000,000 $15,000,000 ' . $t0,000,000 [ " ' I $,74/,915 .ooo,ooo Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Ci~. of Federal Way February 2001 Mo,thly Financial Repo,j Property tax Property tax revenues collected through February total $60,113. When compared to 2000, this is a decrease of $17,332 or 22.4°/ Actual taxes received in the current month total $40,143. Real Estate Excise Tax Real estate transactions are starting to show signs of slowing. Through February, real estate excise tax trailed behind 1998, 1999 and 2000 collections. Year-to-date revenues total $172,025, which is $63,164 or 26.9% below budgetary projections of $235,189, but 16.8% below the year-to-date figure of $206,688 for 2000. For the current month, we received $80,0t9, which is $12,795 or 13.8% below the monthly estimate of $92,814. The current month includes over 149 sales transactions, the majority of which are residential. The largest transaction is under $ I million. January $ 95.36t3$ 146.325 $ 163.211S 289,269 S Mar~ ] 84,~ 101,5~ 82,~ ~6 80,~2 May ......... i 155,107 1~,187. 189,~0 169,610 June ~, 133,203 1 ~ ,~ 270,672 162, ~9 ~gust ; 130,765 231,911 324,~2 194,853' Septem~ ~ 123,913 181,4~ i 137,~9 326,1~ 3~r 180,371 151.333' 2~.439; 279,424 Novem~r [ 102,780 216,~1 143,877 2~,~ 3~m~r ~ 160,199 ...... 188,999 ~32.448 177.881 153.124 * Represents monthly historiml patterns for ~e 2~1 Adopted B~et. ..REAL ESTATE -EXCISE rAX REVENUES . ..! ...... i l~! J :' " '~ ' . 1996-2001 "':'."" ~" ~ ' !{' '2:" *?'4{';:':~" ' 103.~ $ 142.375 $ U2.~ $ (~.~9) -354% 0.~ 203,579 ~ 179,294 ~ I ~3.~ ~.,755 ~ -~ o.o~ 0.0~ 34.404,976S (12.632,738) n; $2,000,000 $1,800,000 $1,600,000 $1,400,000 "$1,200,000 $!,ooo,ooo ' ~ '.~'$800,000 .":'$600,o00 " '$400,000 $200,000 $- REAL ESTATE EXCISE TAX ACTIVITY Through February City of Federal Way February 2001 Monthly Financial Report Sales Tax Sales tax received through February of $1,946,662 is $102,071 or 5.5% above the year-to-date budget of $1,844,592. Compared to ~-000 year-to-date, sales tax decreased $19,362 or I%. Sales tax received in the month of February totals $1,152,601 that is $64,333 or 5.9% above the adopted budget estimate of $1,088,268. Compared to February 2000, sales tax decreased $49,352 or 4.1%. January i $ 644,666 ~ $ 623,386 J $ 638.862 S 711,432 I $ 764,071 $ 756,324 ! S 794,061~S 37.737 i 50% ~lar~.h ' : '~07 ~K~ I C:~-~7TM ~i~64~- :~-7'00-51 ' - t~5~-6~3 .... 756'~44 t : .......... :' ~ 0.0% ~ril 577,022 i 582 ~7 ': 575 5~ 633 460 i 778 ~ i 694 619 ' 0 0% ................. t ....... i ........... '--- ....... -' "- ............ ' -'-- ....... ~ -- i ............ ~ ......... ~ - July 600.594 I 87§~7 I ~5475! 727701 798587 ' 760167 i ~ ; 00% a. uoust ; 650,423 673,166] 682.263~L~ 855.190 928307 i 831 075' j 00% 3~ober ~ 652,886 ~ 657.1~ ~ 761~ 817,021 i ~1.~9 ', 816.417 7 ~ 00% Novem~r _ ; ~,7~ ~_~ 6~,~5~ ......... ~9,3~ 8~,787/ ___ ~,sffi~ ..... 8~4~72:~ ........ _[ ..... j ~0%~ December ~ . ~,611 ~ 793,528 ~ ~,018~ 8~,762 ~-- 835.270: 859,~5: [ '~ ~.0%" Component i 1996 ,.. ': .,':'. 1997 ~ ,....:., t99~ ?. ! ...!' [?999 ~o,,,, , ,~,,o, ....' , ~/;;~:. i' ..'i ,-, .,~c~.o!.. :'Actual 1,071,799 $ 1.113.823 i $ ~ervices 111,399 I [ ~ ............ ; -i 125,487 130,808 144,116 2onstruction/Contract ,, 88,516f 93,514 I 111,469 126,112 Nholesaling f 98,427 , 76,855 ! 101,184 , 98,323 rransp/ComrrdUtility 45,372 T 56,394 [ 58.430 i 66,447 2001 · :.:, !~,] ¥i ~t~."" Change from 2000 {etall Trade $ 1,062,516 $ 1,157,859 $ 1,332,157 $ 1,328,160 I $ (3,998)': -0.3°A 164.572 200,556 116,899 .63,707 Vlanufacturing ' 83,143 ', 65,164 ~ 21,165 i 79,285 30,480 3ovemment 173,066 8,494I 16o,732 (39,825)! -24.8% 128,091 I 11,192 ! 8.7% 66,489) 2.782 ? .... 27,825 t (2,655) l -9.5% :in/Ins/Real Estatei 16,385! 13,509! 17,896} 21,455 22,432 28.337 !_~L~__~' 5,905 ~ 20.8% 3ther ! 7,795? 11,130; 14,809 [ 12.331 ~ 15,577 14,691 ': (886)[ -60% ....... 'T~T~-i ...... ~?~'~.g~,8~)"~'~- $ 1.525,e$4 ~ $ 1,588,139 I-S-- ..... , , (19,3~2) -1.0 "'T~'xable Sales '~ '$ '179,752,~J~ ~ ~' ' ¥7~,51~'[~31 '~ $ "i'86 ~3~'~31 [ $ ...... 2~ 92~,30~' [ -1.0% Retail sales continue to remain the largest source, accounting for 68.2% of all sales tax collections. Year-to-date retail sales tax collections are down $3,998 or 0.3% below 2000, attributable to the slow down of the general economy. Year-to-date construction and contracting activity, which accounts for 8.3% of sales tax collections, is down $39,825 or 24.8% compared to 2000 activity. But compared to 1999, year-to-date activity is up $34,620 or 27.5%. Construction projects are still going strong in 2001 as indicated by tile activities from the application of building permits. Services industries are 8.9% of the total sales tax collections. Year-to-date services sales taxes are up $8,494 or 4.9% compared to 2000, due to an overall increase in services activity. Manufacturing activity through the end of February has generated $27,825 in revenues. This is down $2,655 when compared to 2000. This is due to tile overall decrease in activity. Government activity through February totals $28,337, which is ail increase of $5,905 or 20.8% over 2000. This is due to an overall increase in activity. City of Federal H/aF February 2001 Monthly Financial Report .... '" ..i': . [ Chanflo from 2000. ·2'. Gro~ip '.'2000 2001 i$ Change I% Change .: TotaI Sales Tax $1,966,024 $1,946,662 I ($19,363)I -1.0% S 348th Retail Block $292,899 $268,989 I ($23,910)! -8.2% 1996 i t997 I 1998 "'.1999 .;.*. $1,527,895* $1,525,864 I $1,588,139 I $1,724,857 $226,381 $227,701 ] $248,700 I $277,133 Percentage of total ', 14.8% i SeaTac Mall I 255,659 Percentage of total i 16. 7% ,, 0.6%! 9.2% 11.4%: 5.7% 246,551 I 258,540 I 249,498 I 245,647 -3.6% ! 4 9% = -3 5% j -1 5% 16.2% i 16.3% ! 14.5% I 12.5% MajorAuto Sales I 59,347, 54,228 i 55,338 i 54,170 I 78,142 -8.2%: na na 229,696 I (15,951)I -6.5% -6.5% ~ na ! na 64,221i (13,921)i -17.8% % change from previous yr i 10.2% -8.6% i 2.0% -2.1% ! 44.3% ~ -17.8% naI na Perce-ntage Of ~-ta-i ..... i 3. ~%1 3~6% i ..... ~:~ i - - ~: 1~/~i - 4:0%: 3.3% i -o. ~% i -~ ' -~7.-~)-~ !S 312th to S 316th Block I 16,908 { 17,067 ! 15,6071 17,640 I 16,137 i 17,839 I 1,702 ! 10,5% %changefrompreviousyr i -12.0%1 O.g_%_j .......... ?8_._6_~ .....13.0%~~ ........... -_8_.5_~! .... !0_.5~ j_ na, na ~r~c~F~'-o~t~7- ......... I ......--1:-1'~' 1.1%] 1.0%i 1.0%f 0.8%1 0.9%i O. Y%'i ........ 11.~6~ Pavilion Center : ] 14,205 i 19,601 :~ 20,888 [ + 27,543 [ 37~702 [ 36,101 ] (1,601)i -4.2% % change from previous yr ! na ! na~ 6.6% i 31,9% i 36.9% i .4.2%: na: na Hotels & Motels I 6,893 ! 4,778 i 5,785 I 7,086 I 7,908 I 13,179 i 5,271 i 66,6% % change from previous yr ! 9.5%: -30. 7% ! 21.1% ! 22. 5% I 11.6% ' 66. 6% i na ~ na Total reflects sales taxes collected through December on a cash basis Sa/es Tax Activity by Area The City's largest retail center, South 348th retail center, which generates just over 2.7% of the City's sales tax has experienced a decline of $23,910 or 8.2% when compared to 2000. This is due to an overall slow down in the economy and the effect of the down turn in the stock market. SeaTac Mall is showing a decrease of $15,951 or 6.5% 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 February have collected $64,221, which is a decrease of $13,921 or 17.8% over 2000. This is due to the higher car sales in 2000 generated by passing of 1-695, which created extra auto sales. South 312'h to South 316th Block sales tax activity has increased by $1,702 or 10.5% over 2000 activity. This is mainly due to increased activity in the retail food stores and retail eating and drinking category. Pavilion Center sales tax activity has decreased by $1,601 or 4.2% over last year due to the overall conservatism in consumers' spending. Hotels & Motels sales tax collected totals $13,179 through February, which is an increase of $5,271 or 66.6% over the prior year. Due to the addition of several new hotels in the area, revenues have been gradually increasing. This increase in activity can also be seen in Hotel/Motel Lodging tax activity. Ci~ of Federal Way Februat7 2001 Monthly Fittanciai Report Gambling Tax Gambling tax collections are up $132,109 or 57.5% over the budgetary estimate of $229,851. Compared to year-to-date 2000, collections have increased $118,390 or 48.6%. February collections are up $64,746 or 56.9% compared to the monthly budget estimate of $113,871. This is due to the reopening of a major cardroom establishment in October 2000 and the collection or- delinquent taxes from another gambling establishment. January $24 558 ~31,616 $?P,,182 S90,611 5127,344 Sl 15 981 : $183,344 567,363 58.1% February 24,558 34,403 21,305 98,117 116,227 113,871 ! - ~7816i7 '-641746I 56.9% M~rch 24,558 30,346 23,182 104,183 106 912 iil 882 :I - ' 0 ! ' April 29,665 36,041 29,498 130,536 142,792 132,917 ~ 0 May 29,665 31,106 19,025 150,818 133,715 126,036! 0 June 29,665 29,421 20,121 145,174 .... 13--4,10~0- 124,742[ 0 July .... 17,721 _26,096 34,691 137,222 141,075 120,782 ~ 0 August 17,721 17,016 36,33~- 110,08-~- 103,991 107,008 i 0 September 17,721 18,454 36,915 111,146 143,483 - --71~1'~5~-5~ ........ 0 ....... } - October 28,715 23,907 50,00~- 115,324 156,436 129,859 i 0 November _ 28,715 20,591 51,544 118,762 143,530 127,332I 0 ........ ~ ........ December 28,715 19,766 48,147 118,390 152,094 126,086 I 0 Table reflects gambling tax collected through January on a cash basis Hotel/3,lotei Lodging Tax Hotel/motel lodging tax collected through February totals $21,122, which represents activity for November 2000 through December 2000. This is $13,435 or 174.8% above budget, which is primarily due to the opening ora major hotel in June. Month [ 'Act6at [ Actuat "['Budget*'! Actual [ $ Variance T S Variance Janua~ $ -{$ 5,885 [ , 4,323 ~, 10,145 ~ $ 5,821 ~ 134.7% iFebrua~ - [ 4,578. 3,363/ 10,977 ~ 7,614 i 226.4% March -~/ 9,165 6,733 ~ I 0.0% ~_p Ii( ..... ~ 7,~53 ~ S,54~; - ', ' 0.0% { _, o. OO o &ugust ~ 5,689 i 12,106 'l 8,894 ~ - . 0.0% September 8 538 ~ 15 569 ~ 11 438 ~ - October ~ 7613~ 15 967~ 11 730 - November [ 8,971 ~ 13,463 ~: 9,890 ~ - , 0.0% Table reflects cash basis accounting City Of Federal 14lay February 2001 MonthIF Financial Report Utility Tax Utility tax received through February totals $1,139,719, which is $209,389 or 22.5% above the monthly estimate. Compared to 2000, utility tax receipts have increased $133,290 or 13.2%, of which $56,044 is attributable to an increase in gas taxes and $60,132 to an increase in cellular phone taxes. Cellular taxes exceed the budgetary estimates by $80,506 or 83.3%, consistent with prior months. This is due to an increase in the number of cellular communication companies in our area, as well as an overall increase in cellular activity. Gas taxes exceed the budgetary estimates by $65,378 or 38.9% due to increased in winter consumption and the recent rate increase caused by the energy crisis. '~ ...... . . .... ... · .., ;~ .' ,/. ...... ,,,. ~,' ,,-= .. ~;: ..... u'r/LI~.,,T, ES ..: .., . ..~,;,, . . ~ ..... , ~. , ~: '~ .<.; . ........ ..... , ,... , .',¢-o.,'~.t.'~'~ '..~" .~'.;.¢.~ h,.~?',t'I ;"I ~.;~'i: 19.g8' . (~: ,.Y~_ '~ ~g, 9,~.~..~?,.~.'~2000, ¢~(~,lr~ ~.'~..~:~:2001. '. ~..-¢..,,:;:.~.,¢.f~C~~!~20~OlC,~O.dg~' Electdc 384.642 · 3~6,142 396,752 ' 2,110,000 364,079 383,343 i $ 19,264 5.3% Garbage i 48,803 I 52,070.[ 57,720~ 380,000 i 51,985 :. 60,134 8,148 15.7% Cable i. 73,732 ! 83,179 I 77,574 550,000 i 74,901 ~, 90,619 15,718 21.0% Phone I 165,420 i 167,705I 177,449 1,181.400 ~--- 167.908 ! 192,895 24,988 I 14.9% Storm Drainage I 2,624 ~[. 892 T 1,221 270,000 i 2,431 ; 1,156 (1,275) -52.4% Cellular t 63,231 ~ 90,279 I 116,993 770,000 ~ 96,619 ', 177,125! 80,506 83.3% ': 2,073 t' 1,110', 25,000' 8001 (3,338) ,;=;,' ~.;..-Total :";.. $.,;:-:892,127.,i $..~;.'.'~.'948,OlS .I $ ~!...1;006.429 I.$ *:!~,~6;016,~100 ' '.~$ ;~9'~'0,3--,',',',',',',~1T$~ .'.'1,139;719~.~$~ 209;389 .... t;~.~;:~3~22.5~/0~ ' - Table reflects reporting activity through January State Shared Revenue State shared revenues collected total $799,309 and are exceeding budgetary estimates by $79,491 or 11.0%. The majority of the variance is due to the increased in fuel tax, local criminal justice, and liquor excise tax which was partly related to the holiday seasons. Motor Vehicle Excise Tax { $ 315,154 $ 224,981 t $ 238,096 i $ 253,056 $ 187,882 ; $ - i $ : $ na ~ E~T~a~-x - ................. ~ 3,882 3,754 I 3,827 :, 3,981 3,628 I - I. -- na Liquor Profits Tax I 97,958 102,169I 116,124: 108,338 ..... '-~__ --- -i - ! na Cr m Just Low-Pop/DCD 103 318 84 703 32 117 31 866 ~ cj~ -T - 19 948 ! 17 691 ', (2,257) -11.3% Crim Just Hgh Cr me :~ 65 972 61,637 , 67.343 86 490 .... na Lo~al Crim Just ~, 187,909 --:/071i00 } 225,855-: ~:1':~,~91 ! 278,950 263~i9; ~)~.,825-i-' 3(~,~C)6 i ' ~ 1~7°A Fuel Tax : 280.674 290,187: 279,926: 261.320 292,450 281'823! 304:?~18 i 22'495. 8:0°/~ Veh Lic Fees 86.862 ; -9i.909: 94.~26~ 58,526 ' i07.484 97,575 ~ 113,291 ; 15,716 , 16.1°~ DUI - Cities ~ ..... i ~ 10,908 2.717 ~,5~2 2,725: 202 ! 8.0% ,Change from pdoryear ~na ' :~.5%I ~.8%i · 2.4% · Repcesenls monthly historical pallerns (1990 - 2000) for Ihe 2001 Adopted ~udgel Ci~ et Federal Way Februa~. 2001 MontMv Financial Report Fines and Forfeitures Year-to-date fines and forfeitures are above budgetary projections by $25,383, or 3.1%. Revenues are exceeding prior year's activity by $3,166 or 2.1% through February. DUI and other misdemeanors collected through February total $24,156, which is $8,855 or 57.9% above the year-to-date budget of $15,302. Criminal costs collected year-to-date total $13,758, which is $6,019 or 77.8% above budget estimates of $7,739. .....:~.:,. .... .. . ., :. ,., .,..:. ,.,.: '.., Bycato0o~ . '.,".',,..,~..,...:.' ii"i.' ': "' '"' ' :.:' ',; ,h':" . ~/.". ' '. ' :~"8',~(' ,'.: ,~ ' ;¢~,:".:':~.'; '.' .~?:; '":":;',Tl:l~ough Februa~.": '~q .... '~'' .,,,,,'D'"' ..... ..... ...... ~",.'..~'...?.:};'., '. . -'. ,"r~,::Xf*; ~ ' }',;;':":Z;.'/2,' ;'; 1996 "tS'. , 1997 '.? ~',~ f~, 1998 ' : .q '/1999 :',* ",". 2000 j Annual Budget ~ YTD Budget .:;' Actual $ Var,::'..,.;,,;,% Var,. Ci~l Pena,tie, - $2~ SIM ~17 ~ $1.~1 ~ $395~ S5.2~ J $793 L $,.6~ 1.~ ~ 234.2% ~.d ~,~ 11,~3 i 13,618 (---- ~T---~ ~ ~ ~ 24.1~ ~-- 8,SSS [ S7.~ :;:,f~:132,OTl'~rf~>~ 147,986: :.¢¢~;~., 826,478 ~.,~, 125,769 ...... m ' FII~IE~ &FoRFEITUREs .... : Fe~rua~ ) 56,197 38,609 67.000, 60., 87 ~ 8~. 177 I 65.979 ~ 71.000 March [ 47,205 46,673 84,432] 87.41~~ 83'998 J 70.492 } 0 May ~ 54.538 52.978 73.670~. 61.806 ~ 75,~1 { 70.757 ~i 0 June 4~,811 ~ 50 903~ 65,0~0 ~ 75.375 ~ 73,046 [ 72,447 ~ 0 July ~ 48,681 [ 53.016 I 81,666 ~ 66.411 71,957 ' 71,571 ~ 0 August _~ 63.65~ 65.748 ~ 63,201 [ 75,755 97,179 ~ 82,956 0; September 35.218~ 56.801 j 72,363 ~ ~.884 71.311 ~ 67.444 . 0 November ~ 45,810 57,001 [. 64,896 ~ 71,783 ~ 61,037 ~ 0 December ~.0,269 } 67,590 56.893 ~ 58 463 ~ 65,100,~ 62.860 i 0 ~i '"$5~,2401 $~2,45~ s8a4,678[ ~833,9s3. $092,s0~i $826,487, $asa,a52!. % Change ' -8.3%: 11.7%: 30.9%. 2.4%' 7.1%'. -7.4%i 2.~%~ · Included in Fines & Forfeitures are remittances from District Court for "Shared Court Costs","Court Record Services" and other Court retated misc revenue CiO' of Federal Way November 2000 Monthly Financial Report Buihling perndts & Platt Check Fees Building permit revenues collected total $180,573, which is above the budget estimate by $44,913 or 33.1%. This does nj include year-to-date pass through revenues of $8,816 for expedited and environmental review. Revenues collected for expedite~, review are currently not included in the budget. Building permits, which includes mechanical, plumbing and clear/grade permits total $79,682 through the end of February. This is an increase o1'$10,082 or 14.5% coinpared to the adopted budget of $69,600. Electrical permits total $17,793, which is below budget by 15.6%. Plan check fees collected through February total $66,307, which is $23,242 or 54.0% above the adopted budget of $43,066. Planning and zoning fees increased due to the collection of $2,827 for sign code enforcement. Significant building permits iuclude Best Buy, the Golden Wok, and Dash Point Town homes, which is new construction. ' ~ : '$ 68,683 $ co4,0441$ 113,399~.$ 4,9,356~ 77.1°/ ~ ..... :, *_ ._26,~3C6 i $ _ . _5~_,_ _cji4i $ 54,8_14. $.77,~1; Febu~y 44,823; 81,164 33,C0~ 05,739 ' 64,639: 71,616 1 67,174 1 $ (4,442)[ -6.2°/ March 48297 ~6791 46879 144848: 10458~ 03,607: - - 0.0°/ ..................... x- - ! ............... '- ..... , ~ i 51,mo ~,~,2m ~ ...... ~i ..... ~,?_ :~103,3331 8s,334 ~. 0.0o~ May 50,280 ! S2,379 ! 50,508' 161,103; m,275: ' 95, m i -, - 0.05 r -! 0.05 Jtre :' - 65217 i 57030i 105,775: 165,674 ~ 107,295 104,381 July 64,. _67_~ 50,0139 ~ 143,(130: 115,236 101,765 ! g2,953 _5.! ..... O.{J .............................................. ~ ......... ~ ......... ¢ ..... ; ........... /h. rj~ 60072 ', 56,711 i 129,563 134,783; 63,482! ~0,031 ........................ _-; .... :! ._ 0=0°_/ Septent~ 37,5(O: 61,053 i 82,m2 96,2~6 ' 112,4~1 l s7,913; October 42,402 47,7761 107,654 52,3062 119,5(12 i 76,805 __-_: _. 0.0°/ ~cove~ ~o YTD ~coveny ~o 1,722,203 2,(E3,497; 2,133,455 2,315,289 i 34.0% 36.3%! 45.3°A 56.6°1o 34.0%! 35.~o, 37.8°A 36.9% ' F_~tu~s indud~ Ccrrrrtnty Cevetqxm~/~inisttation (001-5200071), Planting (001-5200073) and Buildng (001-5200-074). CiO~ of Federal 14lay November 2000 Mot~ Financial Report The table below presents a synopsis of building permit activity as of February 28 for new construction between 1999 and 2001: Building Division - Permit Activity YTD Through February 1999 2000 2001 Type of Permit Print Value ($) Prmt Value ($) Prmt Value ($) New Residential (Platted) 7 $ 1,693,228 3 $ 590,146 5 $ 687,806 New Commercial 1 70,000 1 5,00O 0 New Multi-Family Units 0 0 0 1 383,563 Subtotal -New Construction 8 :$ ,1,763,228 4 $ 595,146 6 $ 1,071,369 Manufactured Homes I 8,681 0 Residential Alterations 10 131,870 9 181,456 5 716,582 Commercial Alterations 12 3,968,500 16 375,694 32 1,232,901 Plumbing Only 1 0 4 0 2 0 Mechanical Only 24 315,591 22 195,328 22 41,512 Misc. Building Permits 5 185,087 0 0 0 0 subtOtal -Alterations' , 53 :$ 4,609,729 51 $ 752,478 61 $ 1,990,995 Electrical Permits 113 0 90 0 91 0 Total Building Permits 0 174 i :$ 6,372,957 145 $ 1,347,624 158 $ 3,062,364 Non-Building Permits: Sign Permits 16 45,645 25 84,765 43 39,676 Totals 16 $ 2,855,609 25 $ 84,765 43 $ 39,676 ROW Permits a/rd Fees Overall Public Works permits and fees collected through February total $73,613, which is $39,715 or 17.2% above the year-to- date budget of $33,899. This does not include pass through revenues of $632 for expedited review. Plan review fees collected total $34,109 which is $11,174 or 77.27% above the budget estimate for the current period. . . PUBUC'WORKS PERMITS/PI.4N REViEW~INSPECTION FEES :;,. ', lg96 - 2001 . . ',, 1996 .:.'1997 i1' 1998 :' 1999' 2000 !. 2001 '' ,:..".,2001.~.,.dget .: ', ' I .,~, - ................................... $ 19,293 ', $ 23,522 ( $ 17,981 i $ 44,253 26,272: 146.1% 12,719 $ 7,041 $ 16,188, 23,627i 8,583 .... 8,4~37~._ _1~6:80~2_ ~,~-i - ~,,~ ;---~9~-! $----1~14~-; ............. 84.5% 10,708 I 26,504 12,347 38,782 ' 22,290 1 27,106: - - 0.0% 21,158 9,551 26,621 123471 45,7711 26,676: - - 0.0% January February March May June July August September October November December Monthly Average 8,283 9,977 29,676, 12.353 ! 18,645 27,438 15,252 26,180 14,041 13,~24 141832 3,029 15,049 19.049 26.339 17,944 ' 21,002 . 10,644 13,887 I 20,368 ' 0.0% ~6,631; 23,777 i ~1,405i 25,~3 10,3461 22,8461 28,332 18,508 17,101! 19,968 38,690 I 9,513 26,864 0.0°/, 22,401' i 0,0o/ 21,0191 I 0.0% 16,137 -~ 0.0% 1,302! 2,052' 3,008: 3.447! 2,825: 6,1341 3,310 ' na Ci.tv of Federal Wa.), February 2001 Monthlg Fittancial Report GENERAL GOVERNMENTAL EXPENDITURES General governmental expenditures through February total $4,685,002 or 1.2% of the annual operating budget of $38,638,878. Operating expenditures are below the year-to-date budget of $4,760,868 by $61,798 or 1.3%. When compared to 2000, expenditures are up $378,973 or 8.8%. EXPENDITURE SUNIVIARY BY DEPAR1WENr Pedod Ending February 28, 2001 aty Coundl aty Manage' Munidpal Court-Operations Management Services Civil/Criminal Legal Services Comm. Development Services Police Services Jail Services Parks and Recreation Public Works City Oveday Program Snow & Ice Removal Solid VVaste Hotel/Motel Lodging Tax Dumas Bay Centre Knutzen Family Theatre '$ 2OOO Actual 78,372 66,162 97,251 220,424 179,474 425,279 1,973,550 124,677 390,939 414,783 14,223 2,121 28,708 587 196,862 102 23,935 2001 Revised Budget Annual ~ FebrUary $ 223,232 661,071 1,009,959 1,572,672 1,266,589 3,341,008 12,786,271 1,638,938 3,175,351 3,399,255 1,622,832 262,427 90,000 2,163,945 4,785,693 474,587 165,048 $ 89,973 123,930 144,305 240,275 180,973 494,519 2,013,580 200,095 433,429 404,819 25,271 24,291 15,000 295,825 1,711 45,333 27,508 Actuals Through Febmary $ 71,725 100,969 172,085 275,352 189,610 420,954 2,223,194 101,125 392,281 386,597 7,747 29,627 4,929 205,130 (2,255) 80,310 25,644 Vadance Favorable I Unfavorable) oo,ars($) $ 18,249 22,961 (27,760) (35,0T0 (8,637) 73,566 (209,614) 98,970 41,148 18,222 17,524 (5,336) 90,695 (34,977} 1,864 20.3°/` 18.5°/, -19.2°/< -14.6°/~ -4.8°/~ 14.9°/~ -10.4% 49.5% 9.5% 4.5% 69.3°/` 30.7°/< -77.2°/~ 6.8% SUbtOtal ~ting ExPenditures: ! 4,306,029{ 38,638,878 4;685,002 i 6117981 Intedund Transfers-Out -! ~ -! - Wa Other Financing Uses 11,425,326 I 8,953,662 6,489,281 6,489,281 i n/a Total ~nditures&otherUses $ 15,731;355:t $ 47,592,540 1 $ 11;250,119 $ 11,174,283 i $ 61,798i 0.5% COMPARISON OF 2001 OPERATING EXPENDITURES -BUDGET TO ACTUAL Total 2001 Budgeted Expenditures $38,638,878 $40,000,000 .:,~. ,. ' , ': !~i .' '." $35,000,000 :: ' ,;, . , · ' . ' . .-. :. ~,: .;': !.. ,., . . , $30,000.003 ' '. · " ' . : ': ' ':ii" ~ . $25.000,000 ,.....' .'.. ~. :, ~;' · .: ',~..~ .,i..~:'..... $20,000,000 ., ' ' , ..%,~" $15,000,000 $10.000,00: $5,000,003 4.68 943 Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec City of Federal Wal2 FebruatT 2001 Monthly Fittancial Report Mtttticipai Court Variance ,4 na]ysis: Municipal Court Operations expenditures total $172,065, which is above the budgetary estimate by $27,760 or 19.2%. Salaries and benefits, including temporary help and overtime, make Up 66.~% of this. The main reason for this variance is due to some misclassifications in building rental fees and maintenance, which should have been charged to the building and furnishings fund. This will be corrected in March. Civil/Cri.tinal Legal Variance Analysis: Activity through February totals $189,610 and is above the budget estimate by $8,637 or 4.8%. Salaries and benefits, which make up 63.8% of the year-to-date budget, are 16.5% expended, for a total of $133,057. Some savings can be found in other services and charges, which are only I 1.9% expended at the end of February, and in intergovernmental expenditures which are only 2.4% expended. Manageme. t Services Variance A nalysis.~ Total expended through February is $275,352 which is 17.5% of the annual appropriation of $1,572,672. Through February, MS is above their budget by $35,077 or 14.6% of the year-to-date budget of $240,274. Savings can be found in supplies where year- to-date expenditures total $15,987 or 14.5% of the allocated budget ($18,685), and in internal service fund charges which are 14.2% expended at $38,921. Community Develop,tent Operations Variance Analysis: Total expended through February is $420,954 or 14.9% of the annual appropriation (including one-time funding) of $3,341,008. Through February, CD is below their budget by $73,565 or 14.9% of the year-to-date budget of $494,519. Savings can be found in other services and charges which total $22,366 or 4.59% of the total budget of $487,018, and in supplies which are 5.6% expended. Salaries and benefits which are 65.6% of the annual budget of $2,813,548 are 18.38% expended at the end of February. Parks attd Recreation Variance ,4 no[VMS: Parks Operations expenditures through the month of February total $392,281, which is $41,148 or 9.5% below the year-to-date budget estimate ($433,429). The expenditures are 12.27% of the annual appropriation of $3,175,351. The savings is primarily in supplies which are only 5.45% expended and in other services and charges, which total $37,619 or 5.78% of the total budget of $650,198. Salary and benefits total $294,361 or 16.3% of its budget ($1,802,630). Through February, temporary help totals $34,741 or 9.4% of its annual budget ($369,810). Dumas Bay Centre: Operating expenditures through February total $80,310 which exceeds the year-to-date budget estimate ($45,333) by $34,977. This is primarily due to services and charges which are 17.9% expended. There is some savings in supplies which through February total $1,164 or 9.2% of the budget projection of $12,600, and in interfund service charges which are 8.27% expended in the current reporting period. The increase in expenditures is partially offset by an increase of revenues of $22,416 or 47%. Knutzen Family Theatre: Operating expenditures through February total $25,644 or 15.5% of the adopted budget ($165,048). The current expenditures are below the year-to-date budget estimate ($27,508) by $1,864 or 6.8%. This year-to-date budget is a straight-line allocation of the annual budget, based on the fact that we do not have any history vpon which to base future fluctuations in spending. Some savings can be found in salaries and benefits, which are 15.09%, expended year-to-date, and in interfi, nd services charges which are only 5.5 I% expended. City of Federal Wav February 2001 Monthly Fi, a,cial Report Public Works Variance Analysis Public Works Operations: Operating expenditures are below tile February budget estimate ($404,819) by $18,222 or 4.5%, and expended $386,597 or I 1.4% of its annual appropriation ($3,399,255). Supplies total $2,492, which is only 2.8% of its annual budget. Intergovernmental expenditures through the current month total $15,431, which is 3.5% of the total budget ($443,036). Solid Waste and Recycling Operations: Expenditures are above the budget projection of $24,291 by 22.0% or $5,336. This is primarily due to salaries and benefits which are 38.0% of the total budget. There are savings in supplies which are only .3% expended and in other services and charges which are 1.86% expended at $2,055 year to date. SWM Operations: Expenditures are below budget projections by $90,695 or 30.7% of the February estimate of $205,130. The savings is due primarily to salaries and benefits, which total $130,760 or ! 1.7% of SWM's annual budget ($1,957,044). This is due to the vacancy of budgeted positions within the division. $3,642 has been spent in supplies, or 9.8% of the budget ($37,270). Other services and charges are 1.8% expended or $5,151 of the annual budget of $283,958. Public Safety & Jail Services Variance Analysis: Police Services has expended $2,223,194 through February, which is $209,615 or 10.4% above the year-to-date budgetary estimate of $2,013,580. Salaries and benefits, which are 76.9% of the total budget (excluding temporary help, overtime Police security, regular overtime and termination pay), totaled $1,670,497. This is 17.2% of the annual salaries and benefit budget ($9,721,314). Overtime Police security totals $10,313 through February, but is offset by revenues collected for the services provided. In addition, there has been unanticipated overtime related to investigations. Savings can be found in Valley Communications which is 16.0% expended, and in interfund service charges which are only 10.9% expended for the current period. dail Services: Jail services are below February budget estimates ($200,095) by $98,970 or 49.5%. The total expended includes an invoice fo. December only, which was paid in February. 13 CiO, of Federal Wttv Februar), 2001 Monthlv Financial Report_ Operatitrg Expenditttres By Category The chart below shows operating expenditures and financing uses through February 28, 2001 by category or object code: . ~, ,~. General Governmental Operating Expenditures/Uses by Category ::: ....... .... ::'ii:il. . · .. Adjusted .... .;: .Yea~:_to.date % of Total % Codo Item Budget · Exp6nditures _~._t,d.g.e_t ' Expend 50 City Manager Contingency Fund 634,920 (7,747) 1.3% -1.2%! 100 Personnel Services 16,496,065 2,822,605 34.5% 17.1% 200 Benefits 3,423,777 586,685 7.2% 17.1% 300 Supplies 572,756 73,183 1 2% 12.8% 400 Other Services and Charges 4,742,146 428,506 9.9% 9.0% 500 Intergovernmental Services/Taxes 3,299,357 279,284 6.9% 8.5% 552 Interfund Contributions 7,963,318 6,489,281 16.6% 81.5% 561 Residual Equity Transfers 160,351 0.3% 0.0% 600 Capital Outlays 1,824,420 22,785 3.8% 1.2% 700 Debt Service - Principal 3,094,362 (2,255) 6.5% -0.1% 800 Debt Service - Interest 1,641,331 3.4%. 0.0% 900 Interfund Svc Payments 3,997,734 481,956 8.4%! 12.1% Total Operating Expenditures I Uses 47,850,540 11,174,283' 100.0% 23.4%] Personnel services and benefits, which comprises 41.6% of the operating budget, is 17,1% expended. Included in this number are salary and wages, temporary help, seasonal help, overtime pay, overtime private security and termination pay. Other services and charges have expended only 9.0% of its annual budget ($4,742,146), with savings in Law, Community Development, Parks Maintenance and Recreation, Public Works, Solid Waste and Recycling and Surface Water Management. Capital outlclys, which includes $1.5 million for the arterial streets overlay project, is 1.2% expended. Internal service payments are currently at 12.1%, which includes 2 months of maintenance and operations charges through the end of February. City of Federal Way February 2001 Monthly Financial Report FUND ACTIVITY SUMMARY FUND ACTIVITY SUMMARY: I I Ending Fund Beginning Fund Net Income i Balance at Fund Balance at 111101 Revenue Expenditures In/(Out) '; 1/31/01 General/StreetFund: $ 5.075.254 $ 4.695.711 $ 4.937.870 i $ (242.159)i $ 4.833.095 Debt Service Fund: (1) ~ 5.748.509 3.192,529 (2.255) 3.194.784 ! 8,943.293 Special Revenue: Arterial Street , 349.431 1.110.146 7.747 ~ 1.1(~2';~99 i 1.451.830 Uiilit~ T~x (~'~ .......... 2.830j~,9' .... ~32,i'~'1- ..... 4.402.95-0 .... (3~2~0.~89i: ' - (-~,~).-~4-~i -.~o~ii~W-a-s~e~'R~.~'lin~g .... ~-9~).84-1~ .... ~-,-3~8 ~ ....... :~,,630 i ' 26,~.-8 ' 326,589 Special Study (Gov. 'IV) 22,549 1,293 1,293 i 23,842 _..H__o~t_el_(Mote/Lod_gi_ng Ta_x_ ..... ...................................... - 58,4~3 .......... 21,8~)8 ...... 4,9~)9 ...... -1-6;~9 _~" ' --~-~,36~' 2% for the Arts .... 1.! 3:_2_7_4 ...................... -~_[ .... 113,27_4__ CDBG ........ _5,_82.2__ _ 12,509 15,246 (2,737)! 3,085 22,353 1,897 1,897 , 24,250 2,028,204 23,374 - 23,374 I 2,051,578 Paths & Trails Strategic/Airport Reserve Subtotal Special Revenue Funds 5,730,106 2,359,566 :~ 4,460,502 i (2,100,936)I 3,629,170 Capital Project: "'-"'--~_u_u_!i_~ Safety Facility Downtown Revitalization -Unallocated 1997 Bond Proceed.~ Celebration Park Park Improvements 880.557 205.712 1.991 203.721 ! 1.084.278 Surface Water Management ' '~ '- - 5.378.048 1.553.137 (10.695)[ 1.563.832 I~ 6.941.880 Transportation 9,860,910 ~ 374.457 242,190 . 132,267 ! 9,993,177. Subtotal Capital p~Ojects ~ 23,935,229 ! 2,223,133 ! 241,41~ ! 1,981,722 i 25,916,951 Enterprise Funds: ..................... Surface Water Management 1,653.058 83.588 1.687.461 (1.603.873) I 49.185 Dumas Bay Centre Operation~ , i _ ' ....... _ 77.14 ..... 80,3!._0 "i8~,.396~'[ 5 (8,3~ Dumas Bay Centre Capital Knutzen Family Theatre Capital Knutzen Family Theatre Operations SUbtotal Enterprise FUnds In{e-rn-a7 Se~ic~e~-u-n~ ? (~)' ; Risk Management Information Systems Mail & Duplication Fleet & Equipment Buildings & Furnishings 308,000 308,000: 308,000 ' 3~- ......... ~- ........ ~- ..... ~ i 31,544 t08.907 25.644 83.263 83.263 1,684,602 572,409 [ 1.793,415~ (1,221,00~ 463,596 1,377,964 111,087 226.691 (115,604) 1,262,360 1,096,345 162.480 203.537 (41,057) 112,048 28.285 19.087 9,198 1,569,126 97,389 51.641' 45,748' 870,388 120.538' 36.613 ' 83,925 Subtotal Internal Service Funds 5,025,871 519, 779 537,569 (17, 790) Total All Funds ~ $ 47,199,571 $ 13.563,127 $ 11,968,512 $ 1,594,615 (1) Utility Tax and Debt Service fund balance ~s reserved for the payment of debt service. (2) Internal Service fu~d balance is comprised of accumulated replacement reserves for the purpose of fixed asset replace~nent. 1,055,288 121,246 1,614,874 954,313 5,008,081 48,794,186 15 A I'I'A(~qM£N T A CI'[Y Ol: I:EO~RRL WAY SUMMARY Of: SOURCES AND USES OPFRAIlflG FUNDS Through February 2001 i t ~ 2001 Revised Budget Actuals Variance ................................................................... Th~0-gh " Through Favorable {Unfavorable 30urces/Uses 1996 1997 i 1998 i 1999 ~ 2000 Annual February Februa~/ I D~lia~*(~} : ~:~t(~;) $ 10.331,541 $ 10.396,188 $ 15,128,342 ! $ 17.578,962 $ 15,694,065 $ t7.158,814 $ 17.158.814 OD% ng Fund Balance )perating Revenues ~roperty Taxes ~ales Tax ~o{el/Molel Lodging Tax .~dminal Justice Sales Tax ntergovemmental ~eal Estate Excise Tax 3ambling Taxes dtility Taxes :ines& Fodeituces 3uiiding Permits/Fees-CO --_xpedRed Review Fees-CD ~OW PermitsYFees-PVV =xpedi[ed Review Fees-F~N .icenses Franchise Fees :{ecreat~on Fees Dumas Bay Centre Knub:ee Family Theatre nterest Earnings Admin Fee-SWM & Solid Waste SWM Fees Refuse Collection Fees Police Services Other 56,045 1.527.895 187.909 1.111.993 165.543 49.116 42,152 , 91.651 i 68,526 1.525.664 1.588.139 ! 1.724.857 207.100 225.855 ', 243.591 1.008.167 ; 980.081 ; 991.859 241.044 . 282.928 i 355.208 ~6.019: 49.487 i 188.727 4.121 243.783 ! 892.127 . 75.365 127.696 { 132.977 . . I 8,644 15.624' 24.624~1 36,093 - ' - ~ 5.166 77.445 7200.394 60.113 1.9~5.024 9.905.347 1.844.592 10.462 90.000 7.686 278.950 1589.767 263.919 686.789 3543.244 455.899 206.688 1.906.000 235.189 243.571 1450.000 229.851 945.015 6016.400 930.330 60.113i 21.122 294,825i 504.483 172,0251 361.961} 1,139.719, 106.839 71.129 36.346 23.288 44.745 29.692 (3.588) 25.8161 30,114 24.242 29,483 147.986 826.478 125,769 133.303 1099.804 135.660 7.161 _ I 41.360 250.800 33.899 5.898 29.366 174.809 26,896 112.748 468.902 139.590 49.822 611.896 79.5611 71.885 488.300 47.678 ! 8.184 65.475 6.0781 183.429 841.319 196.465 ! 28.502 476.30~ 72.350 ! 47,965 3.165.155 74.842 24.012 153.013 28,80~ ' 36.939 423.616 46,346 29.790 58.599 9.194 151.1521 180.573i 73.613 , 632i 20.896 1 139.590 ' 52.010i 70,094 ! 196,465! 23.901 i 0 0% 102.071 5 5% 13.435. 1748% 30.907 11 7% 48,584i 10 7% (63,164) -2G 9% 132.109 ' 57 5~ 209,389 225% 25.383 20 2% 39.714' 117 2~ 632 n/a 0 0% 00% (27,551) -34 6% 22.416 47 0% 2.829 466% - 00% (23.120)! -32 0% (4.905)! 0 0% -17 0% 134.744 ! 290.7% o o% Total Operating Revenues 3,614,778 3,721,335 4,177,733 ! 5,467,038 5,373,294 40,799,524 ! 5,050,713 5,747,915 { 697,202 13.8% 72,520 7616~8 251,257 241,107; 160,239 158,390 ' 468.235 371.010 1.412.5801 1.431.970 45.554 63.922. 497.806 I 354.941 337.979 399.700 ' 1,079; 28.936; 5.673I 40,203; 23,629 31,685 ~ 218,617; 195,832 59' 2,183 33,956: 51,423 80,699 79.829 112.927 99.624 223.441 230.641 241.160 192.625 346.142 383.477 1,810.682 1.938.117 77.134 95,401 382,838 345,276 368.564 321.770 78.496 9.279 23.576 26.514 29.595 26.514 215.811 196.896 2,082 102 55.133 49.405 14.721 78,372 223.232 66.162 661.071 97,251 1.009,959 220,424 1,572.672 179.474 1,266.589 425.279 3.341.008 1.973.550 12.786.271 124.677 1.638,938 390.939 3.175.351 414.783 3.399.255 14.223 1,622,832 2,121 28.708 262.427 587 90,000 196.862 2,163.945 102 4,785,693 68,580 474,587 23,935 165,048 89.973 71,725 , 18.249 203% 123,930 100.969 ! 22,961 185% 144.305 172,005 I (27'760)i -19.2% 240,275 275.352 I (35.077): -146% 180.973 189.610 , (8,637) -4.8~ 494.519 420.954 ', 73,566; 14.9% 2.013,580 2,223.194 [ (209.615): -10.4~ 200.095 ~ 101.125 { 98,970; 49.5~ 433.429 [ 392.281 (i 41.148 9 5~/, 404.819 [ 386,597 I~ 18.222 4.5~ 25.271 ; 7.747i 17.524 i 693%' - , - { - 00%I 24.291 29.627 (5.336) i -22.0% 15,000; 4,929 ' 00% 295.825 ! 205.130: 90,695 307% 1,711 (2.255) i 00% 45,333 80,310 i (34,977)! -772% 27.508 25.644 I 1.864 6.8% Operating Expenditures City Council City Manager Municipal Court-Operations Management Services Civil/Criminal Legal Services Comm. Development Services Police Se(~ices Jail Services Parks and Recreation Public Works City Oveday Program Snow & Ice Removal Solid Waste ~teUMotel Lodging Tax ~ce Water Management I: 3,621,035 i 3,562,151 4,048,274 4,010,191 i 4,306,029 ,38,638,878 4,760,838 I 4,685,002 1 61,798 1.3% Operating Revenues overl(Under) { ~ : i * Ol~rating Expendi{ure~ [ (6,257)! 159,184 129,459 ! 1,456,847 ~:1,067,265 2.160,646 289,876 1,o62,913 773,037 266,7% Other Financing Sources 3,524,944 2,822.839: 5.381.058; 7.230,373 6,771,604 4,902.981 4,902,981 00% Other Financing Uses 51391.524 3.106,818 2.034,372: 9.253,813 11,425,328 9.211.662 6.489,281 6,489,281 00% ~ I 213,050 103,239 362,100 1.077.666 [ 2,050.4771 1.618.9091 (657.022)! 299,842 i 196.303 299,792 100.000 95,575 349,431 456.790 41.859 2.830.148 ] 4,944,684 5595,710 1,643,113' 812.213 (300) 22.353 ! 31,474 40,853 2.028.204 2.033,832 2000,000 5.748.508 4.,r:~1,433 6851,413 47,775 35.745 100,369 748.150: 800.229 669.334 360,000 300,000 300,000 10.000 10.000 10.000 4.069.345 7.343~942 450.105 296,991 294.3161 73.358 103.530 470,902 477.375 2.120.030 1,566,522 2.276,459 6.153 12.555 2.022,389 2.025.496 2.986.805 5.283.482 83,742 13.286 1.082,207 786.441 300.000 300.000 lO,O06i lO,OOO 2,074,429 , 3.532.267 26,751 (98.850) 1,082,299 (3,320.781) (1.603.873) 9,121 23,374 3.194.784 74,867 800.229 300,000 10,000 r~a Na i n/~ n/a i n/a n/a i ~a ; ;Ending Fund Balance Solid Waste Snow & Ice Arterial Street Utility Tax SWM Path & Trails Strategic Reserve Debt Service Dumas Bay Centre Police P3 Intedund Loans Unreserved Total Ending Fund Balance $ 4,933,760 $ 10,973,498 ! $ 17,235,237 $ 18,136,869 : $ 21.622,220 $ 16,359,135 S$ 16,635,427 $ 759,000 I nla OITY eF F MEMORANDUM Date: To: From: Subject: March 28, 2001 Finance, Economic Development & Regional Affairs Committee Marie Mosley, Deputy Management Services Director Vouchers Action Requested: Accept the vouchers and forward to the April 3~ Council meeting for approval. APPROVAL OF COMMITTEE REPORT Committee Chair: Mary Gates Committee Member: Jeanne Burbidge Committee Member: Eric Faison CITY OF FEDERAL WAY City Council AGENDA ITEM SUBJECT: VOUCHER CATEGORY: BUDGET IMPACT: X CONSENT ORDINANCE BUSINESS HEARING FYI RESOLUTION STAFF REPORT PROCLAMATION STUDY SESSION OTHER Amount Budgeted: $1,581,824.03 Expenditure Amt: $1,581,824.03 Contingency Reqd: ATTACHMENTS: VOUCHER LIST SUMMARY/BACKGROUND: I, the undersigned, do hereby certify under penalty of perjury that the materials have been furnished, the services rendered, or the labor performed as described herein and that the claims are just and due obligations against the City of Federal Wa_~, W~hingto~'~ and that I am authorized to authenticate and certify to said claims. Mana~eme CITY COUNCIL COMMITTEE RECOMMENDATION: ....A. pp_......r..o..~.e...at.t.ached vouche, r ~.u.~.uant .to R..Cw 4.2.24 CITY MANAGER RECOMMENDATION: Motion to approve vouchers. APPROVED FOR INCLUSION IN COUNCIL PACKET: (BELOW TO BE COMPLETED BY CITY CLERK'S OFFICE) COUNCIL ACTION: APPROVED DENIED TABLED/DEFERRED/NO ACTION COUNCIL BILL # ORDINANCE # FIRST READING ENACTMENT READ RESOLUTION # o chklst Check List Page: 1 07/28/2001 07:06:37 CITY OF FEDERAL WAY Check Date Vendor Invoice Inv. Date Description Amount Paid Check Total 158652 02/20/01 005731 Voucher: 158653 02/22/01 004651 Voucher: 158654 02/28/01 000007 **VOID** Voucher: 158655 02/28/01 000007 **VOID** Voucher: 158656 02/28/01 000007 **VOID** Voucher: 158657 02/28/01 000007 **VOID** Voucher: 158658 02/28/01 000007 Voucher: FEMLING, JIM Bank Code: key WSU CAHE CASHIER Bank Code: key BOISE CASCADE OFFICE PRODUC Bank Code: key BOISE CASCADE OFFICE PRODUC Bank Code: key BOISE CASCADE OFFICE PRODUC Bank Code: key BOISE CASCADE OFFICE PRODUC Bank Code: key BOISE CASCADE OFFICE PRODUC 382416 Bank Code: key 875055 034093 874868 029889 895256 895340 944325 076097 346344 349650 886334 993708 127282 182535 808048 879106 996610 998183 386195 920957 952970 302932 090917 151228 256331 330444 990894 985208 198059 FEB4-FEB8 02/09/01 PWD-REIM IECA CONF EXP PWS-FOSTER 02/21/01 PWS-PESTICIDE TRAINING 01/31/01 MSC-OFFICE SUPPLIES 01/31/01 MSC-OFFICE SUPPLIES 01/31/01 MSGIS-OFFICE SUPPLIES 01/31/01 MSC-CREDIT:INV 858872 01/31/01 CDPL-OFFICE SUPPLIES 01/31/01 CDPL-CREDIT:INV 846984 01/31/01 CDPL-OFFICE SUPPLIES 01/31/01 CDPL-OFFICE SUPPLIES 01/31/01 LAW-OFFICE SUPPLIES 01/31/01 LAW-OFFICE SUPPLIES 01/31/01 LAW-OFFICE SUPPLIES 01/31/01 LAW-OFFICE SUPPLIES 01/31/01 LAW-OFFICE SUPPLIES 01/31/01 PWA-OFFICE SUPPLIES 01/31/01 PWA-OFFICE SUPPLIES 01/31/01 PWT-OFFICE SUPPLIES 01/31/01 PWA-OFFICE SUPPLIES 01/31/01 PWA-OFFICE SUPPLIES 01/31/01 PWA-OFFICE SUPPLIES 01/31/01 PKM-OFFICE SUPPLIES 01/31/01 PKM-OFFICE SUPPLIES 01/31/01 MSF-OFFICE SUPPLIES 01/31/01 PKDBC-OFFICE SUPPLIES 01/31/01 MSHR-OFFICE SUPPLIES 01/31/01 MSRM-OFFICE SUPPLIES 01/31/01 MS,IR-OFFICE SUPPLIES 01/31/01 MSHR-OFFICE SUPPLIES 01/31/01 MSRM-OFFICE SUPPLIES 01/31/01 CDPL-OFFICE SUPPLIES 01/31/01 MSM&D-COPIER PAPER 81 04 7O 00 0 O0 0 O0 0 00 0 O0 7 08 25.80 47.30 -23.46 19.21 -32.57 8.44 110.37 120.27 91.69 14.97 88.79 8.98 229.33 24.36 9.16 50.58 146 .73 8 .28 25.74 30.10 66.33 179.07 181.55 13.67 118.60 33.62 16.00 26.09 472.57 81.04 70.00 Page: i o chklst Check List Page: 2 0~/28/2001 07:06:37 CITY OF FEDERAL WAY Check Date Vendor Invoice Inv. Date Description Amount Paid Check Total 158658 02/28/01 000007 BOISE CASCADE OFFICE PRODUC (continued) 845574 01/31/01 MSF-LINEN PAPER/2ND PG 145.69 933259 01/31/01 MSM&D-COPIER PAPER 409.56 889472 01/31/01 PKM-WALL CALENDARS 27.34 241541 01/31/01 PKRCS-OFFICE SUPPLIES 702 34 243876 01/31/01 PKRCS-OFFICE SUPPLIES 3 61 260279 01/31/01 PKRCS-OFFICE SUPPLIES 146 82 198184 01/31/01 MSM&D-COPIER PAPER 63 01 933407 01/31/01 MSM&D-COPIER PAPER 63 01 198321 01/31/01 MSM&D-COPIER PAPER 63 01 933485 01/31/01 MSM&D-COPIER PAPER 63 01 198358 01/31/01 MSM&D-COPIER PAPER 283 54 933536 01/31/01 MSM&D-COPIER PAPER 94 52 382093 01/31/01 MSC-OFFICE SUPPLIES 166 87 003548 01/31/01 PS-OFFICE SUPPLIES 30 86 087519 01/31/01 PS-OFFICE SUPPLIES 48 81 088366 01/31/01 PS-OFFICE SUPPLIES 248 57 221747 01/31/01 PS-OFFICE SUPPLIES 64 52 269679 01/31/01 PS-OFFICE SUPPLIES 63 30 1 O3 269992 01/31/01 PS-OFFICE SUPPLIES 291289 01/31/01 PS-OFFICE SUPPLIES 53 16 325380 01/31/01 PS-BULLETIN BOARDS 140 26 365976 01/31/01 PS-OFFICE SUPPLIES 111 42 .-~ 386524 01/31/01 PS-OFFICE SUPPLIES 36.97 956348 01/31/01 PS-OFFICE SUPPLIES 219.88 ~ 959368 01/31/01 PS-OFFICE SUPPLIES 7.41 977390 01/31/01 PS-OFFICE SUPPLIES 21.63 891631 01/31/01 PS-OFFICE SUPPLIES 551.71 143596 01/31/01 PS-OFFICE SUPPLIES 27.71 177777 01/31/01 PS-OFFICE SUPPLIES 11.67 198206 01/31/01 PS-OFFICE SUPPLIES 25.41 379395 01/31/01 PS-OFFICE SUPPLIES 61.22 926335 01'31/01 PS-OFFICE SUPPLIES 19.95 936362 01'31/01 PS-OFFICE SUPPLIES 21.16 178157 01~31/01 PS-OFFICE SUPPLIES 38.35 188069 01~31/01 PS-OFFICE SUPPLIES 236.41 017837 01'31/01 pS-OFFICE SUPPLIES 42.67 166817 01t31/01 PS-CREDIT:INV 985724 -23.22 269768 01t31/01 PS-OFFICE SUPPLIES 59.26 879176 01/31/01 PS-OFFICE SUPPLIES 65.31 928201 01~31/01 PS-OFFICE SUPPLIES 7.08 929869 01~31/01 pS-OFFICE SUPPLIES 232.83 ' ~ 985724 01/31/01 PS-OFFICE SUPPLIES 122.20 013873 01f31/01 MC-OFFICE SUPPLIES 19.77 210536 01/31/01 MC-OFFICE SUPPLIES 32.43 250737 01/31/01 MC-OFFICE SUPPLIES 73.22 293056 01f31/01 MC-OFFICE SUPPLIES 66.78 891264 01/31/01 MC-4 SLOT SORTERS 115.94 235909 01/31/01 PS-OFFICE SUPPLIES 24.99 ........... ~ ............................ Page: 2 o chklst Check List Page: 3 0[/28/200! 07:06:37 CITY OF FEDERAL WAY Check Date Vendor Invoice Inv. Date Description Amount Paid Check Total .................................................. (continued) 158658 02/28/01 000007 BOISE CASCADE OFFICE PRODUC 158659 02/28/01 000008 Voucher: 379175 226380 249859 955251 BOOK PUBLISHING COMPANY INC 10187 Bank Code: key IKON OFFICE SOLUTIONS 16928074 Bank Code: key 16886116 16932612 158660 02/28/01 000016 Voucher: 01/31/01 CDPL-OFFICE SUPPLIES 01/31/01 CDPL-OFFICE SUPPLIES 01/31/01 CDPL-OFFICE SUPPLIES 01/31/01 PS-CREDIT:INV 773872 02/13/01 PS-REVISED CODE OF WA 02/05/01 MSDP-FAX MACHINE MAINT 01/09/01 MSM&D-COPIER MAINT SVC 02/08/01 MSM&D-COPIER MAINT SVC 31.18 21.89 102.26 -41.54 7,345.44 1,1-40.30 1,140.30 174.61 2,061.05 2,122.57 4,358.23 158661 02/28/01 000033 FIRESAFE/FIRE & SAFETY, EQU 025228 02/13/01 PS-SVC FIRE EXTINGUISH 7.05 Voucher: Bank Code: key 025224 02/13/01 PS-RECHG EXTINGUISHER 33.31 40.36 02/01/01 SWM-REPAIR SUPPLIES 02/02/01 SWM-VALVE/NIPPLE 02/12/01 PKM-PAINT BRUSHES 02/12/01 PKCHB-MELOCK PARTING B 02/12/01 PKM-WOODSHOP BLADE 02/13/01 PKM-MISC SCREWS/BOLTS 02/13/01 PKM-FOAM SEALANT/BOLTS 02/08/01 PKM-GLOVES 02/14/01 SWM-AA BATTERIES 02/21/01 PWS-BLACK ENAMEL PAINT 02/15/01 SWM-PAINT SUPPLIES 02/20/01 PKKLC-ABS CAP HUB/BOLT 02/14/01 PKM-EXTERIOR PLYWOOD 02/22/01 PKCP-CONCRETE/MORTAR M 02/23/01 pKM-TRAILER:SCREWS/BOL 02/16/01 PKM-TAPE/PAINT TRAY NEW LUMBER & HARDWARE COMPA 120159 Bank Code: key 120251 120585 120608 120590 120642 120631 120441 120686 120960 120765 120936 120720 121029 121069 120801 PUGET SOUND ENERGY INC Bank Code: key 158662 02/28/01 000043 Voucher: 004-919-10 02/07/01 SWM-ELECTRICITY CHARGE 345-200-20 02/07/01 PKCP-ELECTRICITY CHGS 439-922-10 02/07/01 PKM-ELECTRICITY/GAS 121-220-20 02/09/01 PWS-ELECTRICITY CHARGE 183-469-10 02/15/01 PWS-ELECTRICITY CHARGE 221-220-20 02/09/01 PWS-ELECTRICITY CHARGE 252-150-20 02/15/01 PWS-ELECTRICITY CFLARGE 330-694-99 02/12/01 PWT-STREET LIGHTING 359-540-20 02/12/01 PWT-STREET LIGHTING 420-530-20 02/12/01 PWT-STREET LIGHTING 472-400-10 02/15/01 PWT-STREET LIGHTING 487-650-20 02/12/01 PWT-STREET LIGHTING 625-940-20 02/08/01 PWT-STREET LIGHTING 669-650-20 02/12/01 PWT-STREET LIGHTING 889-288-10 02/08/01 PWT-STREET LIGHTING 895-405-10 02/13/01 PWT-STREET LIGHTING 158663 02/28/01 000051 Voucher: 49.83 17.68 50.06 2.42 3.90 18 .77 41.24 6.83 7.80 3.25 13.27 12.27 69.44 28.78 5.48 171.69 502.71 36.17 606 59 184 65 6 17 153 77 5 47 100 55 242 98 36.16 100.71 72 34 241 54 393 56 417 68 39 43 144 77 Page: 3 Check List Page: 4 o chklst CITY OF FEDERAL WAY 03/28/2001 07:06:37 Check Date Vendor Invoice Inv. Date Description Amount Paid Check Total 158663 02/2.8/01 000051 PUGET SOUND ENERGY INC 158664 02/28/01 000056 Voucher: 158665 02/28/01 000063 Voucher: SIR SPEEDY PRINTING CENTER Bank Code: key CORPORATE EXPRESS OFFICE Bank Code: key 158666 02/28/01 000065 Voucher: 158667 02/28/01 000069 Voucher: ....................................................... (continued) 170-120-20 02/06/01 SWM-ELECTRICITY CHARGE 699-699-10 02/16/01 PWS-ELECTRICITY CHARGE 098-236-10 02/14/01 PKM-ELECTRICITY/GAS 398-842-10 02/07/01 PKRLS-ELECTRICITY/GAS 980~132-10 02/14/01 PKM-ELECTRICITY/GAS 519-842-10 02/07/01 PKM-ELECTRICITY/GAS 303-218-10 02/15/01 PKM-ELECTRICITY/GAS 504-228-10 02/15/01 PKM-ELECTRICITY/GAS 23027 02/15/01 MSC-PRINTING SERVICES 5.47 5.47 226.72 2,305.65 714 . 53 3,745.94 5 47 1,441 08 136 90 11.21 30990600 45.62 31303300 142.96 31303310 24.24 31303320 00722-001 01/23/01 CDPL-OFFICE SUPPLIES 02/15/01 MSA-OFFICE SUPPLIES 02/15/01 MSF-OFFICE SUPPLIES 02/15/01 MSF-OFFICE SUPPLIES 02/22/01 MC-POSTAGE:BUS REPLY 400 00 11,232.87 136.90 U S POSTMASTER Bank Code: key WABO-WA ASSOC BLDG OFFICIAL 9960 02/26/01 CDB-MEMBER DUES:GAVIGL Bank Code: key 158668 02/28/01 000089 NEWS TRIBUNE 295625 02/04/01 PKM-1 YR SUBSCRIPTION 87.00 Bank Code: key S588936000 02/13/01 CDLU-PLA/~ING COMM NOT 135.22 Voucher: 158669 02/28/01 000096 LAKEHAVEN UTILITY DISTRICT 2832301 02/09/01 PKM-WATER/SEWER SVCS 14.48 Voucher: Bank code: key 2984001 12/11/00 pKM-WATER/SEWER SVCS 15.01 2984001 02/09/01 pKM-WATER/SEWER SVCS 14.48 3088801 02/20/01 PWS-WATER SERVICE 14.48 3200201 02/20/01 PWS-WATER SERVICE 14.48 0460602 02/14/01 pKM-WATER/SEWER SVCS 116.10 2049903 02/14/01 pK~4-WATER/SEWER SVCS 14.48 02/26/01 CDA-REIM PETTY CASH 010023 PETTY CASH Bank Code: key 158670 02/28/01 000101 Voucher: 224.03 400.00 158671 02/28/01 000105 Voucher: 150.00 1SO.O0 427.13 222.22 203.~1 427.13 275.OO 275.00 195.00 iCBO-INTERNATL CONFERENCE O CDB-HERMLE 02/26/01 CDB-SEMIN~a~ FEE:HERMLE CDB-GAVIGL 02/26/01 CDB-SEMINAR FEE:GAVIGL Bank Code: key 598390 02/03/01 CDB°MEMBER DUES:GAVIGL 158672 02/28/01 000106 SELECT TRAVEL INC 102061055 02/06/01 PS-AIRFARE:M LEDDY 491.00 Voucher: Bank Code: key 102131031 02/13/01 PS-AIRFARE:K SCR~qA/~ 303 00 102121045 02/12/01 ps- AIRFARE: BURNS/TEMPL 967.00 102091041 02/09/01 PS-AIRFARE:K OSBORNE 361.00 2,122.00 745.00 158673 02/28/01 000109 ACTIVE SECURITY CONTROL (DB 12385 01/22/01 SWMM-PADLOCKS 224.68 Voucher: Bank Code: key 12416 02/14/01 PS-LOCKSMITH SERVICES 66.27 ........................................... Page: 4 o chklst Check List Page: S 07/28/2001 07:06:38 CITY OF FEDERAL WAY Check Date Vendor Invoice Inv. Date Description Amount Paid Check Total 158673 02/28/01 000109 158674 02/28/01 000112 Voucher: 158675 02/28/01 000117 Voucher: 158676 02/28/01 000119 Voucher: 158677 02/28/01 000125 Voucher: 158678 02/28/01 000142 Voucher: 158679 02/28/01 000166 Voucher: 158680 02/28/01 000168 Voucher: 158681 02/28/01 000173 Voucher: 158682 02/28/01 000201 Voucher: 158683 02/28/01 000202 Voucher: ACTIVE SECURITY CONTROL (DB 12409 12418 12410 12413 12417 12417-A 12419 PACIFIC COAST FORD INC Bank Code: key FOCS57278 FOCS57487 FOCS58358 GFOA-GOV'T FINANCE OFFICERS 0042003 Bank Code: key 02/12/01 PS-LOCKSMITH SERVICES 02/15/01 PS-FORD KEYS 02/12/01 MC-KEYS 02/13/01 PKRLS-DUPLICATE KEYS 02/15/01 PKRLS-LOCKSMITH SERVIC 02/15/01 PKM-COMBINATION KEY BO 02/21/01 PKRLS-LOCKSMITH SVCS 01/19/01 PS-CK ENG LIGHT/FILTER 01/25/01 PS-ALIGNMENT:M10053 02/19/01 PS-REPAIR LIGHTS:M1362 02/09/01 MSA-GFOA RENL 63642003 WMCA-WA MUNICIPAL CLERKS AS MSC-COURTN 02/15/01 MSC-WMCA CONFERENCE FE Bank Code: key KING COUNTY FINANCE DIVISIO 1007059 01/23/01 PS-KING CO JAIL (DEC) Bank Code: key CITY OF FED WAY-ADVANCE TRA CHECK 1677 02/01/00 SW%4-IECA CONF/BUCICH Bank Code: key CHECK 1678 02/01/01 PWD-IECA CONF/FEMLING CHECK 1679 02/01/01 PWD-ICEA CONF/PRYAL INSTITUTE OF TRANSPORTATION 210557 02/05/01 PWT-MA/~UAL:HIGHWAY CAP Bank Code: key DAILY JOURNAL OF COMMERCE I 127334 02/10/01 PWSCIP-AD:BPA PH III Bank Code: key LAW-DIRECT 02/22/01 LAW-ATTY DIRECTORY WEST PUBLISHING CORPORATION 80230 02/08/01 MC-WA COURT RULES BOOK Bank Code: key 28044 01/31/01 MSDP-DATABASE ACCESS S 76774 02/07/01 LAW-LEGAL DICTIONARY KINKO'S INC 5151000553 02/09/01 pS-PRINTING SERVICES Bank Code: key 5151000553 02/09/01 PS-PRINTING SERVICES 5151000553 02/08/01 MSF-PRINT:BUDGET IN BR 5151000552 02/07/01 PS-PRINTING SERVICES 5151000554 02/14/01 SWM-PRINTING SERVICES 5151000555 02/21/01 pS-PRINTING SERVICES 5151000550 01/24/01 pKKFT-PRINTING SVCS QWEST 206-Z04-06 02/04/01 MSTEL-PHONE/DATA SVC Bank Code: key 253-815-99 02/04/01 MSTEL-PHONE/DATA SVC 253-661-98 02/16/01 MSTEL-PHONE/DATA SVC (continued) 79.46 7.61 13.94 41.05 213.29 155.94 76.85 879.09 65.19 147.09 79.82 292.10 485.00 485.00 295.00 295.00 101,125.25 101,125.25 485.40 659.20 659.20 110.00 1,803.80 110.00 627.00 60.O0 687.00 106 .97 941 .43 54 .25 38.01 76.02 581.01 386.62 57.99 195.78 81.99 1,102.65 1,417.42 6,344.49 53.50 50.70 6,448.69 Pag~: o chklst 07/28/2001 07:06:38 Check List CITY OF FEDERAL WAY Page~: 6 Check Date Vendor Invoice Inv. Date Description Amoun= Paid Check Total 158684 02/28/01 000205 GOODYEAR TIRE CENTER 066874 02/17/01 MSFLT-TRANSMISSION SV: 84.65 Voucher: Bank Code: key 066937 02/07/01 MSFLT-TIRES:M19422 107.38 067127 02/17/01 MSFLT-LOF:M103306 29.27 067129 02/17/01 MSFLT-WATER PUMP/BRAKE 381.01 602.31 158685 02/28/01 000217 FEDERAL EXPRESS CORPORATION 5-021-2637 02/16/01 PS-DELIVERY SERVICES 9.75 9.75 Voucher: Bank Code: key 158686 02/28/01 000229 Voucher: 158687 02/28/01 000276 Voucher: 158688 02/28/01 000328 Voucher: 158689 02/28/01 000341 Voucher: 158690 02/28/01 000343 Voucher: 158691 02/28/01 000367 Voucher:. 158692 02/28/01 000414 Voucher: 158693 02/28/01 000428 Voucher: FEDERAL WAY CHAMBER COMMERC 12:AG00-10 02/15/01 CM-TOURISM PROGR3%M MGT 833.33 Bank Code: key 492 02/07/01 CM-CHAMBER LUNCHEON 340.00 494 02/07/01 PKRCS-CF~kMBER LUNCHEON 40.00 510 02/20/01 CH-TOURISM PROGRAM:MAP 2,992.68 LANIER WORLDWIDE INC Bank Code: key ERNIE'S FUEL STOPS (DBA) Bank Code: key SUNRISE SELF STORAGE Bank Code: key ELEPHANT CAR WASH 65580964 65580866 03/01/01 MSC-MAINTENANCE SVCS 03/01/01 MC-~hAINTENANCE SVCS 0069816 02/15/01 MSFLT-FUEL FOR VEHICLE UNIT #A08 02/24/01 PS-STORAGE RENTAL FEE/ 200-JAN 20 01/31/01 PS-CAR WASH SERVICE Bank Code: key IIMC-INT'L INST OF MUN CLER MSC-GREEN Bank Code: key CAFE PACIFIC CATERING INC 4489 Bank Code: key 4490 4491 4492 4493 02 4495 02 4496 02 4497 02 4498 02 4499 02 4500 02 4501 02 4502 02 4487 02 WRPA-WA REC & PARK ASSOC Bank Code: key 02/15/01 MSC-IIMC CONFERENCE FE 02/21/01 PKDBC-HIGHLINE COMM CO 02/21/01 PKDBC-PRCS LUNCH MTG 02/21/01 PKDBC-DEPT OF CORRECTI 02/21/01 PKDBC-CITY OF DES MOIN /21/01 PKDBC-WEYERH~EUSER-STR /21/01 PKDBC-MGMT SVCS LUNCH /21/01 PKDBC-ABLE NETWORK (AD /21/01 PKDBC-BELLARMINE PREP /21/01 PKDBC-TACOMA BRETHREN ;21/01 PKDBC-SBCTC (ADD ON) t21/O1 PKDBC-ST PAULS EPISCOP /21/01 PKDBC-KENT ALLIANCE CH /21/01 PKDBC-WEYERHAEUSER MPS ~21/01 PKDBC-DEPT OF CORRECTI PKRCS-LEBE 02/13/01 PKRCS,MARKETING WKSHOP PKRCS-HUTT 01/31/01 PKRCS-FITNESS RETREAT 937 02/13/01 PKRCS-CONF FEE:J MAYER 446.99 434.45 1,560.45 155.00 455.77 495.00 82.20 34 O0 68 58 16 92 48 36 34 O0 161 30 1,680 44 337 90 103 95 128 35 39 84 423 25 274 32 25.00 104.00 215.00 4,206.01 881.44 1,560.45 1SS.O0 45~.77 495.00 3,433.41 344.00 71 158694 02/28/01 000438 DELI SMITH & CHOCOLATE JONE 2249 02/12/01 MSA-LUNCH:STAFF MTG 33.17 Voucher: Bank Code: key 2254 02/14/01 PS-LUNCH: INTERVIEW PA~ 38.18 ................ ~ .............................................................................. Page: 6 o chklst Check List Page: 7 0~/28/2001 07:06:38 CITY OF FEDERAL WAY Check Date Vendor Invoice Inv. Date Description Amount Paid Check Total 158695 02/28/01 000478 KING couNTY CLERKS ASSOCIAT MSC-DUES 02/15/01 MSC-2001 ANNUAL DUES 20.00 20.00 Voucher: Bank Code: key 158696 02/28/01 000537 WACE-WA ASSOC CODE ENFORCEM CDB-NORDBY 02/26/01 CDB-SEMINAR FEE:NORDBY 45.00 45.00 Voucher: 158697 02/28/01 000570 Voucher: 158698 02/28/01 000671 Voucher: 158699 02/28/01 000705 Voucher: 158700 02/28/01 000721 Voucher: 158701 02/28/01 000730 Voucher: 158702 02/28/01 000757 Voucher: 158703 02/28/01 000799 Voucher: 158704 02/28/01 000854 Voucher: 158705 02/28/01 000885 Voucher: 158706 02/28/01 000891 Voucher: 158707 02/28/%1 000920 Voucher: 158708 02/28/01 000938 Voucher: Bank Code: key EAGLE TIRE & AUTOMOTIVE (DB 1009157 Bank Code:. key 1008663 1009055 1009061 1009090 1009195 H D FOWLER COMPANY 962034 Bank Code: key OSBORNE INNOVATIVE PRODUCTS 0068147 Bank Code: key 0068237 AMERICAN CONCRETE INC 0070993 Bank Code: key 0071017 ENTRANCO INC 31581 Bank Code: key 31910 NORTHWEST STEEL & PIPE INC 476426 Bank Code: key JET CHEVROLET Bank Code: key D J TROPHY 203547A Bank Code: key PARKER PAINT MANUFACTURING 732412 Bank Code: key OFFICE DEPOT CREDIT PLAN Bank Code: key 205756CVW PAPER DIRECT INC Bank Code: key PRYOR RESOURCES INC Bank Code: key 02/17/01 PS-TIRE REPAIR:M10919 01/22/01 PS-SPOTLIGHT HANDLE/LO 02/12/01 PS-LOF/AIR FILTER:M135 02/12/01 PS-LOF/ROTATE TIRES:M9 02/13/01 PS-TIRE REPAIR:Mil975 02/20/01 PS-LOF:M13635 02/07/01 SW~4CIP-PVC SEWER PIPE 02/02/01 PKM-TURFACE-MVP 02/05/01 PKM-TURFACE-MVP 02/13/01 SWM-CRUSHED ROCK 02/14/01 SWM-CRUSHED ROCK 01/29/01 PWSo23RD AVE S 317TH/S 02/08/01 PWS-PAVING INSPECTION 02/01/01 SW?4-PIPE 1/2 CD HEX 14 02/07/01 MSFLT-DOOR WEATHERSTRI 02/13/01 PS-ENGRAVING SERVICES 02/14/01 PKM-PAINT SUPPLIES 8451000680 01/12/01 PS-OFFICE SUPPLIES 8431023700 01/19/01 PS-DESK/PAD 8431028660 01/22/01 PS-BOOKCASE 3310545800 02/08/01 MSC-CERTIFICATE PAPER 4511675 02/16/01 CDLU-SEMINAR FEE/BARKE 13 .29 117.28 36.91 59.72 13 .29 24.97 67.71 265.46 67.71 728.84 711.52 1,440.36 208.67 51.31 259.98 7,362.29 1,310.40 8,672.69 39.43 39.43 12.67 12.67 6.51 6.51 296.18 296.18 118.15 186.77 108.59 53.93 413.51 53.93 129.00 129.00 Page: 7 o chk!st Check List Page: 8 03/28/2001 07:06:38 CITY OF FEDERAL WAY Check Date Vendor Invoice Inv.Date Description Amount Paid Check Total 158709 02/28/01 000947 SQUEEGEE CLEkN WINDOW CLEAN 2604 02/20/01 PS-JAlqITORIAL SERVICES 1,425 00 1,425.00 Voucher: Bank Code: key 158710 02/28/01 001048 SAI¢DERSON SAFETY SUPPLY CO 1212400-01 01/15/01 SWMTWQ-UNIV SPILL KITS 19 82 19.82 Voucher: Bank Code: key 158711 02/28/01 001052 GENUINE PARTS COMP~LNY 554627 01/04/01 MSFLT-FLASHERS #48039 6 48 6.48 Voucher: Bank Code: key 158712 02/28/01 001061 WA STATE-AGRICULTURE DEPART 60141 02/05/01 SWMM-PESTICIDE LICENSE 25 00 Voucher: Bank Code: key 158713 02/28/01 001095 PRIMA - WASHINGTON CHAPTER MSRM-DUES 02/23/01 MSRM-PRIMA MEMBER DUES 100 00 100.00 Voucher: Bank Code: key VERIZON WIRELESS 1004-65261 02/05/01 MSTEL-CELL AIR TIME 38 02 38.02 158714 02/28/01 00112.2 Voucher: 158715 02/28/01 001131 Voucher: i65 95 377.10 354.22 230.07 1,127.34 Bank Code: key EVERGREEN AUTO ELECTRIC INC 1000307 Bank Code: key 100303 100304 100267 158717 02/28/01 001233 Voucher: 02/16/01 MSFLT-BATTERY #48036 02/15/01 MSFLT-WIRING/BATTERY/B 02/15/01 MSFLT-WIRING/BREAKER/S 02/07/01 MSFLT-WIRING/FLASHER ~-~ 1587i6 02/28/01 001189 PETTY CASH 009997 02/23/01 CM-REIM PETTY CASH 121.47 Voucher: Bank Code: key 009974 02/20/01 CM-REIM PETTY CASH 324.51 445.98 A T & T BUSINESS SERVICE Bank Code: key 0510678441 01/31/01 MSTEL-LONG DISTANCE SV 0510660202 02/07/01 MSTEL-LONG DISTANCE SV 0584948549 02/13/01 MSTEL-LONG DISTANCE SV 0510691538 02/15/01 MSTEL-LONG DISTANCE SV 0510645149 02/15/01 MSTEL-LONG DISTANCE SV 158718 02/28/01 001263 MICHAELS STORES #8900 60585 Voucher: Bank Code: key 60584 02/19/01 PS-PROGRAM SUPPLIES 02/18/01 PKRCS-PROGRAM SUPPLIES 15 . 92 18.33 16 . 12 21.41 71.10 142.88 79.07 17.29 96.36 158719 02/28/01 001285 ALPINE PRODUCTS INC 40327 02/01/01 PWT-TRAFFIC PAINT, SW 53.59 Voucher: Bank Code: key 40460 02/13/01 PWT-TRAFFIC PAINT, SW 53.59 40315 01/30/01 PWT-FLAME TAPE,4TH AV 322.54 429.72 158720 02/28/01 001411 POSTAL EXPRESS INC POSTAGE/JA 01/31/01 MSM&D-CITY POSTAGE 3,970.06 Voucher: Bank Code: key BM2101005 01/31/01 MSM&D-COURIER SERVICES 2,413.22 6,383.28 ' ~ 01/30/01 MSFLT-FLUID/FLAIL SPAR 355.81 158721 02/28/01 001427 WESTERN POWER & EQUIPMENT H93955 Voucher: Bank Code: key F22441 01/31/01 MSFLT-REPAIR REAR BUCK 1,837.45 2,193.26 02/05/01 SWM-COLD MIX/MC 250 02/12/01 SWM-COLD MIX/MC 250 02/13/01 SWM-COLD MIX/MC 250 158722 02/28/01 001431 ICON MATER. IALS INC 12907 Voucher: Bank Code: key 13206 13252 147 39 107 58 290 97 545.94 ........................................... Page: 8 o chklst Check List Page: 9 03/28/2001 07:06:38 CITY OF FEDERAL WAY Check Date Vendor Invoice Inv. Date Description Amount Paid Check Total 158723 02/28/01 001432 SMALL & SONS OIL, DON 203037 02/05/01 PKM-STL LK ANNEX FUEL 217.39 217.39 Voucher: Bank Code: key 158724 02/28/01 001481 Voucher: 158725 02/28/01 001630 Voucher: 158726 02/28/01 001793 Voucher: 158727 o2/28/ol oo1~14 Voucher: 158728 02/28/01 001843 Voucher: 158729 02/28/01 001856 Voucher: 158730 02/28/01 001939 Voucher: 158731 02/28/01 001988 Voucher: 158732 02/28/01 002055 Voucher: 158733 02/28/01 002093 Vouche~: CH2M HILL NORTHWEST INC Bank Cod~: key BLUMENTHAL UNIFORM CO INC Bank Code: key MICROFLEX INC Bank Code: key PARAMETRIX INC Bank Code: key 158734 02/28/01 002137 Voucher: 3254472 02/05/01 PWSCIP-SO 320 ST/SR99 173018-01 175216 173585 156210-01 159654-01 161703 173014-01 175037 173018-02 173029 173040-01 174082 00012930 01/30/01 PS-UNIFORM CLOTHING 01/31/01 PS-UNIFORM CLOTHING 02/07/01 PS-UNIFORM CLOTHING 02/06/01 PS-UNIFORM CLOTHING 02/06/01 PS-UNIFORM CLOTHING 02/06/01 PS-UNIFORM CLOTHING 02/06/01 PS-UNIFORM CLOTHING 02/05/01 PS-UNIFORM CLOTHING 02/02/01 PS-UNIFORM CLOTHING 02/06/01 PS-UNIFORM CLOTHING 02/02/01 PS-UNIFORM CLOTHING 01/29/01 PS-UNIFORM CLOTHING 02/22/01 MSA-TAXTOOLS DATA 03 40338 02/13/01 PWT-SO 312/8TH AVE SO MORRIS PIHA REAL ESTATE SVC #734/PS-MA 02/14/01 PS-9TH AVE BLDG LEASE Bank Code: key #730KLCC-M 02/20/01 PKRLS-#730 KLCC RENTAL #734/MC-MA 02/20/01 MC-gTH AVE BLDG LEASE ACTION SERVICES CORPORATION 31799 Bank Code: key 32000 LANDAU ASSOCIATES INC 10390 Bank Code: key SERVICE LINEN SUPPLY 215/4420 Bank Code: key 222/8452 LAKESHORE LEARNING MATERIAL 2-287482 Bank Code: key RALEIGH, SCHWARZ & POWELL I 87782 Bank Code: key 87779 INLAND FOUNDRY COMPANY INC K26217 Bank Code: key K26221 K26272 01/31/01 PWS-STREET SWEEPING SV 01/31/01 PWS-STREET SWEEPING SV 12/30/00 CDPL-ENV REV:EHLKE 02/15/01 PKRLS-LINEN SERVICES 02/22/01 PKRLS-LINEN SERVICES 01/12/01 PKRCS-PROGRAM SUPPLIES 02/12/01 MSRM-BOND RENL/MS DIRE 02/12/01 MSRM-BOND RENL:CITY CL 01/29/01 SWM-18X24 FR3%ME/COVER 01/30/01 SWM-18X24 VANED GRATE 02/07/01 SWM-18X24 FRAME/COVER 61,316 . 06 61,316.06 59.68 27 15 91 44 195 37 97 69 195 37 65 05 49 96 32 53 858 86 780 29 1,495 80 217.20 4,816.86 19,637.90 476.34 5,947.00 2,961.20 300.00 2,550.19 25.05 26.06 160.11 3,949.19 217.20 4,816.86 26,061.24 3,261.20 2,550.19 51.11 160.11 175.00 122.50 297.50 249.32 963.48 249.55 1,462.35 ........................... Page: 9 o chkls[ Check List Page: 10 03/28/2001 07:06:38 CITY OF FEDERAL WAY Check Date Vendor Invoice Inv. Date Description Amount Paid Check Total 158735 02/28/01 002176 TACOMA SCREW PRODUCTS INC 8615804 02/08/01 PWS-HARDHAT 8.61 Voucher: 158736 02/28/01 002204 Voucher: 158737 02/28/01 002343 Voucher: 158738 02/28/01 002357 Voucher: 158739 02/28/01 002379 Voucher: 158740 02/28/01 002386 Voucher: 158741 02/28/01 002426 Voucher: 158742 02/28/01 002501 Voucher: 158743 02/28/01 002534 Voucher: 158744 02/28/01 002538 Voucher: 158745 02/28/01 002545 Voucher: 158746 02/28/01 002547 Voucher: 158747 02/28/01 002548 Voucher: 158748 02/28/01 002898 Voucher: 158749 02/28/01 002899 Voucher: Bank Code: key WILBUR-ELLIS COMPANY Bank Code: key NOAA NATIONAL DATA CENTERS Bank Code: key WHITNEY EQUIPMENT CO INC Bank Code: key PACIFIC TOPSOILS INC Bank Code: key PAWLAK, SUSAN Bank Code: key 24-94623 02/08/01 PKCP-FERTILIZER 275.84 24-94868 02/16/01 PKCP-FERTILIZER 150.95 426.79 8620-03-20 02/06/01 SWM-LOCAL CLIMATOLOGIC 32.00 32.00 0018317 21270 21286 21332 21311 CA08944FW CA18144FW CA13239FW UNITED GROCERS CASH & CARRY 2992 Bank Code: key 3523 SHOPE CONCRETE PRODUCTS CO 101852 Bank Code: key ARBORSCAN INC Bank Code: key R W RHINE INC Bank Code: key PACIFIC AIR CONTROL INC Bank Code: key W W GRAINGER INC Bank Code: key SPRAGUE PEST CONTROL Bank Code: key IACP Bank Code: key 889 11108 ADOLFSON ASSOCIATES tNC Bank Code: key 01/29/01 SWM-INTERROGATOR CABLE 02/06/01 SWM-BRUSH DUMP FEES 02/06/01 SWM-BRUCH DUMP FEES 02/07/01 SWM-BRUSH DUMP FEES 02/07/01 SWM-BRUSH DUMP FEES 02/01/01 DC-INTERPRETER:CA08944 02/13/01 DC-INTERPRETER:CA18144 02/12/01 DC-INTERPRETER:CA13239 02/10/01 PKRCS-PROGRAM SUPPLIES 02/15/01 PKRLS-DISH SOAP 02/06/01 SWMCIP-RISER, TYPE 1 6 02/12/01 PKM-~IAZARD TREE REMOVA 02/19/01 SWM-ASPHALT DISPOSAL F 62303 02/14/01 PKRLS-HVAC MAINT SVCS 626-812351 01/31/01 SW~-GAUGE, CLAMP, FIL 1-89396 42858 0009166-2 02/05/01 PKM-PEST CONTROL SVCS 02/20/01 PS-MANAGING CRIMINAL T 02/15/01 CDPL-ENV EXP REV:SUNRI 81.45 316.28 316.28 158.14 316.28 20.00 80.00 70.00 133.16 7.34 209 95 347 52 23 82 305 17 120 71 89 05 285.00 699.24 81.45 1,106.98 170.00 140.50 209.95 347.52 23.82 305.17 120.71 89.05 285.00 699.24 Page: 10 o chklst Check List Page: 11 0[/28/2001 07:06:39 CITY OF FEDERAL WAY __~===== =========================================== ~ ==================================================== Check Date Vendor Invoice Inv. Date Description Amount Paid Check Total 158750 02/28/01 002919 TANG, FEI FEB12-FEB1 02/20/01 SWM-REIMBURSE MILEAGE 72.45 72.45 Voucher: 158751 02/28/01 002955 Voucher: 158752 02/28/01 002988 Voucher: 158753 02/28/01 003035 Voucher: 158754 02/28/01 003085 Voucher: 158755 02/28/01 003093 Voucher: 158756 02/28/01 003129 Voucher: 158757 02/28/01 003130 Voucher: 158758 02/28/01 003174 Voucher: 158759 02/28/01 003217 Voucher: 158760 02/28/01 003325 Voucher: 158761 02/28/01 003489 Voucher: 158762 02/28/01 003518 Voucher: 158763 02/28/~1 003528 Voucher: 158764 02/28/01 003563 Voucher: Bank Code: key FERRELLS FIRE EXTINGUISHER 2606 Bank Code: key LAWYER NURSERY INC Bank Code: key GUIDANCE SERVICES INC Bank Code: key 02/22/01 PKCHB-PIRE EXT SERVICE 96.93 2617 02/22/01 PKM-FIRE EXT SERVICE 302.18 399.11 10067475 02/20/01 PF~M-N-URSERY STOCK 340.93 340.93 824119 02/21/01 MSA-TEMP OFFICE HELP 1 1,489.95 S23876 02/12/01 MSA-TEMP OFFICE HELP 1 792.00 2,281.95 TECHNOLOGY INTEGRATION GROU 718712 Bank Code: key 716718 721219 CASCADE COMPUTER MAINTENANC 9032904 Bank Code: key AMS LASER SUPPLY 309287 Bank Code: key 251963 01/26/01 MSDP-INTELLISYNC PALM 01/19/01 MSDP-PALM IIIxe PALM T 02/02/01 MSDP-INTELLISYNC PALM 02/14/01 MSDP-PRINTER MAINT 02/02/01 MS/PS-PRINTER TONER 02/15/01 MSDP-CREDIT:IN~; 308983 FBINAA WASHINGTON CHAPTER I KIRKPATRIC 02/23/01 PS-CANDIDATE FORUM Bank Code: key SAN DIEGO POLICE EQUIPMENT Bank Code: key UNIVERSITY OF WASHINGTON Bank Code: key CHUCKALS INC Bank Code: key CORTEZ, FRANK Bank Code: key NAVAS-RIVAS, HERN~N Bank Code: key WA STATE CRIMINAL JUSTICE Bank Code: key 540200 11768 VALLEY COMuvKINICATIONS CENTE 0052 Bank Code: key 0142 01-0039 02/13/01 PS-124 GRAIN A~ITIO 02/12/01 CDHS-CASCADE MGMT CLAS 141.07 488.70 141.07 507.71 598.93 -29.32 15.00 5 102.46 1 195.00 147336-0 02/14/01 MC-OFFICE SUPPLIES 58.40 146103-0 02/05/01 MC-OFFICE SUPPLIES 21.48 146686-1 02/13/01 MC-SELF-INKING STAMP 95.91 145976-0 02/02/01 CDPL-OFFICE SUPPLIES 10.26 NOV27-JAN8 02/23/01 PS-REIMB:TUITION FEE CA13927FW 01/22/01 DC-INTERPRETER:CA13927 2000-0427 01/30/01 PS-TUITION FEE:MCCALL 01/26/01 PS-MDT MO M3%INTENAlqCE 02/20/01 PS-MDT MO MAINTEN~CE 01/16/01 PS-EMER DISPATCH:JAi~/F 960.12 35 00 3 900 00 585 00 585 00 150 621 00 770.84 507.71 569.61 1S.00 S,102.46 1,195.00 186.05 960.11 35.00 3,900.00 151,791.00 ............................................................................. Page :~ 11 o chkls~ Check List Page: 12 0~/28/2001 07:06:39 CITY OF FEDERAL WAY Check Date Vendor Invoice Inv. Date Description Amount Paid Check Total 158765 02/28/01 003718 JENKINS, HARDY & ASSOC, PLL FEB1-FEB28 02/25/01 LAW-PUBLIC DEFENDER SV 16,102.00 16,10,9.00 Voucher: Bank Code: key 158766 02/28/01 003736 NORTHWEST TOWING INC 5605 01/12/01 PS-TOWING SERVICES 252.64 Voucher: Bank Code: key 5614 01/24/01 PS-TOWING SERVICES 167.79 420.43 158767 02/28/01 003837 UNITED PARCEL SERVICE 0000F6588V 02/10/01 PS-DELIVERY SERVICES 10.83 Voucher: Bank Code: key 0000F6588V 02/17/01 PS-DELIVERY SERVICES 6.38 17.21 158768 02/28/01 003841 TEMPORARY STORAGE OF WA INC 2592 02/01/01 PKM-SANICAN RENTAL SVC 312.75 312,75 Voucher: Bank Code~ key 158769 02/28/01 003987 WINSTAR BROADBANI) SERVICES 652379 02/07/01 MSDP~INTERNET ACCESS 500.00 500.00 Voucher: Bank Code: key 158770 02/28/01 004052 LAW ENFORCEMENT EQUIPMENT D 0127016 01/27/01 PS-STREAMLIGHT FLASHLI 279.28 279.28 Voucher: Bank Code: key ~. i58771 02/28/01 004093 QWEST INTERPRISE D08-6046-0 02/19/01 MSTEL-DATA COMM LINES 456.64 456.64 Voucher: Bank Code: key 60 44 60.44 158772 02/28/01 004175 JACKSON, SUNNY JAN3~JAN30 02/08/01 PS-REIMBURSE MILEAGE · Voucher: Bank Code: key 158773 02/28/01 004218 TIMCO INC 58520 02/20/01 MSFLT-PLOW HOSES/CRIMP 77.07 77.07 Voucher: Bank Code: key 158774 02/28/01 004258 WA STATE-DEPT OF LICENSING 03-33563 02/14/01 PS-REMIT STATE FEES 15.00 15.00 Voucher: Bank Code: key ~58775 02/28/01 004270 FEDERAL WAY MIRROR 02/07/01 ~ 02/03/01 Voucher: Bank Code: key 02/03/01 02/03/01 02/10/01 02/17/01 02/lV/01 02/03/01 02/03/01 O2/lO/Ol 002812 002802 002803 002804 002818 002831 000000 002806 002807 002820 DAY, JEFFREY K Bank Code: key JAN2S-FEB1 02/16/01 CDBG-NOTICE:BLOCK GRT MSHR-AD:THEATRE TECE I MSMR-AD:DEV SVCS MGR MSMR-AD:ADMIN ASSIST I MSHR-AD:ENGR PLANS REV MSHR-AD:ACCT TECH I/CA CDPL-NOTICE:METRICOM @ CDPL-NOTICE:LLOYD ENT CDPL-NOTICE:MEGA CNURC CDPL-NOTICE:PLANNING C LAW-PUBLIC DEFENSE SVC 76.18 138.50 207.75 83.10 207.75 110.80 227.70 138.50 138.50 101.20 300.00 1,429.98 300.00 158776 02/28/bl 004273 Voucher: 158777 02/28/01 004315 BRENT'S ALIGNMENT & REPAIR 001331 02/06/01 MSFLT-ALIGNMENT:M19413 95.95 Voucher: Bank Code: key 001405 02/20/01 MSFLT-ALIGNMENT:M12842 97.61 001376 02/13/01 MSFLT-ALIGNMENT/SPIN B 98.48 292.04 Page: 12 · ~ £:~ c chkis% Check List Page: 13 0~/28/2001 07:06:39 CITY OF FEDERAL WAY Check Date Vendor Invoice Inv. Date Description Amount Paid Check Total 158778 02/28/01 004317 RITZ CAMERA ONE HOUR PHOTO 1026032920 02/09/01 PS-PHOTO SUPPLIES/SVC 206.13 Voucher: 158779 02/28/01 0043&9 Voucher: 158780 02/28/01 004366 Voucher: 158781 02/28/01 004380 Voucher: 158782 02/28/01 004464 Voucher: 158783 02/28/01 00447? Voucher: 158784 02/28/01 004518 Voucher: ~-- 158785 02/28/01 004618 Voucher: 158786 02/28/01 004628 Voucher: 158787 02/28/01 004710 Voucher: 158788 02/28/01 004764 Voucher: 158789 02/28/01 004777 Voucher: 158790 02/28/01 004811 Voucher: 158791 02/28/pl oo484o Voucher: 158792 02/28/01 004849 Voucher: 158793 02/28/01 004889 Voucher: Bank Code: key NATIONAL ORGANIZATION FOR 1026032960 02/09/01 PS-PHOTO SUPPLIES/SVC PS-LINDSTR 02/23/01 PS-NOVA DUES:LINDSTROM 01/17/01 SWMM-4-10" ANGLE Bank Code: key FLOY]D EQUIPMENT COMPANY DBA 12006 Bank Code: key MICRO DATA BUSINESS FORMS Bank Code: key ROYCE ROLLS RINGER CO Bank Code: key HEALTHSOUTH-FEDERAL WAY Bank Code: key 02/17/01 PS-INFRACTION FORMS 26451 00006894 8031-14613 02/01/01 MSHR-CDL EX3~MINATION 02/06/01 PKM-TOILET TISSUE DISP RIVER OAKS COMMUNICATIONS C JAN24-FEB8 02/16/01 LAW-TELECOM34UNICATIONS Bank Code: key TOTEM ELECTRIC OF TACOMA IN 34900 Bank Code: key WA STATE PATROL IDENTIFICAT 03-33563 Bank Code: key VISIONS PHOTO LAB & STUDIO 01-2637 Bank Code: key 01-2710 01-2697 01-2711 01/27/01 PWT-SEATAC DETENTION P 02/14/01 PS-REMIT FBI/WSP FEES 01/31/01 SWM-FILM DEVELOPING SV 02/20/01 PS-PHOTO SVC/SUPPLIES 02/15/01 PS-PHOTO SVC/SUPPLIES 02/20/01 PS-PHOTO SVC/SUPPLIES 20.82 125 00 226.95 125.00 4O 84 2,297 88 139 91 50 00 1,548.29 2,117.70 49.00 40.84 2,297.88 139.91 50.00 1,548.29 2,117.70 49.00 MONICO, MIGUEL Bank Code: key WVCIA-WA VIOLENT CRIMES 019 Bank Code: key SEATTLE STERLING MACK SALES CS83958 Bank Code: key EVAC-EMERGENCY VEHICLE 99814 Bank Code: key 99820 SAM'S JANITORIAL SERVICE &, 50064 Bank Code: key 50110 VAN METER & ASSOCIATES INC 00-2062 Bank Code: key NOV27-JAN8 02/23/01 PS-REIMB:MGT CLASS 02/16/01 pS-PRACTICAL HOMICIDE 02/13/01 MSFLT-AMBER/RED LENS 02/08/01 PS-INSTALL FukNDS FREE 02/12/01 PS-INSTALL CF3~RGEGUAPdD 02/07/01 MC-TISSUE/PAPER TOWELS 02/12/01 PKCHB-TISSUE SPINDLES 02/14/01 PS-INTERNAL AFFAIRS CL 12.60 82.24 96.42 91.88 606.32 1,580.00 12.92 116.75 157.33 65.49 14 .20 95.00 283.14 606.32 1,S80.00 12.92 274.08 79.69 95.00 ...................................................... Page i 13 o chklst Check List Page: 14 03/28/2001 07:06:39 CITY OF FEDERAL WAY Check Date Vendor Invoice Inv.Date Description Amount Paid Check Total 158794 02/28/01 004899 WA COALITION OF CRIME VICTI PS-LIATDSTR 02/23/01 PS-MEMBER DUES:LINDSTR 75.00 75.00 Voucher: Bank Code: key 158795 02/28/01 004911 COUNTRY SQUARE 35759 02/15/01 PKM-UNIFORM COAT/J HA/~ 127.05 127.05 Voucher: Bank Code: key 158796 02/28/01 004966 ACME CONSTRUCTION SUPPLY CO 5076428-01 01/18/01 MSFLT-SADDLE BOX ALUMI 480.01 Voucher: Bank Code: key 5076544-01 02/03/01 MSFLT-YOKE VISE 241.09 158797 02/28/01 004971 Voucher: 6,512.74 721.10 6,512.74 KRONOS INC 146355 09/29/00 MSDP-TIMEKEEPING SYSTE Bank Code: key 158798 02/28/01 004977 BLIMPIE SUBS & SkLADS 7785 02/20/01 CC-FOOD:CC MTG 2/20/01 55.74 Voucher: Bank Code: key 2067 01/22/01 CDHS-FOOD:COMM MEETING 32.72 88.46 158799 02/28/01 005019 Voucher: 158800 02/28/01 005048 Voucher: 158801 02/28/01 005056 Voucher: 158802 02/28/01 005098 Voucher: 158803 02/28/01 005215 Voucher: 158804 02/28/01 005225 Voucher: UNITED RENTALS NORTHWEST IN 15978023~0 02/06/01 SWM-EQUIPMENT RENTAL Bank Code: key 15844691-0 01/30/01 SW~-EQUIPMENT RENTAL DUPONT FLOORING SYSTEMS Bank Code: key JONES, WARREN CASEY Bank Code: key PYRAMID TIRES 4 LESS & AUTO 233904 Bank Code: key 233882 16090472-0 02/15/01 SWM-EQUIPMENT RENTAL 2306 01/31/01 PFJDBC-CLEAN CARPETS NOV21-JAN2 02/23/01 PS-REIMB:TUITION FEES 02/19/01 MSFLT-TRANS SVC/LOF/FI 02/17/01 MSFLT-LOF:M51524 TAB NORTHWEST Bank Code: key AIRGAS - NOR PAC INC Bank Code: key BA~NKCARD CENTER Bank Code: key THE FALCONER GROUP Bank Code: key 233920 233670 1202725 02/19/01 MSFLT-LOF/BRAKE FLUSH: 02/08/01 MSFLT-BALL JOINTS/ALIG 01/25/01 PS-CONFIGURED FOLDERS 101630570 01/19/01 SWMM-GAUGE, VISE GRIP CC-AIRFARE 02/13/01 CC-AIRFARE:NCL CONFERE CC-CONF FE 02/13/01 CC-2001 ASIA PACIFIC C CC-CONF FE 02/12/01 CC-NLC CONFERENCE FEES 00151 02/11/01 CM-RETREAT FACILITATOR 158805 02/28/01 005253 Voucher: 122.16 124.34 161 82 223 00 1,193 07 165.35 28.78 93.73 300.36 5,390.90 38 .93 1,268.50 1,300.00 1,580.00 3,915.00 113.75 02/28/0L 005283 Voucher: 408.32 223.00 1,193.07 588.22 5,390.90 38.93 4,148.50 3,915.00 113.75 158807 02/28/01 005287 AMERICALL COMMUNICATIONS & D6416 02/01/01 SWM-AFTER HR CALL-OUT Voucher: Bank Code: key 158808 02/28/01 005313 SHRED-IT WESTERN WASHINGTON 10554086 02/07/01 PS-SHREDDING CHGS 122.10 122.10 Voucher: Bank Code: key ................. ............................................................................. Page: 14 o chklst Check List Page: 15 0~/28/2001 07:06:39 CITY OF FEDERAL WAY Check Date Vendor Invoice Inv. Date Description Amount Paid Check Total 158809 02/28/01 005321 TOSCO/FLEET SERVICES 7360867 02/06/01 PS-FUEL FOR VEHICLES 46.41 46.41 Voucher: Bank Code: key 158810 02/28/01 005377 AARON BROTHERS INC, #223 15721 64.89 64.89 Voucher: Bank Code: key 158811 02/28/01 005399 DYNA SYSTEMS 10294903 504.40 Voucher: Bank Code: key 10298264 476 91 981.31 158812 02/28/01 005427 TRANSMISSION REPLACEMENT CO 72854A 347 52 347.52 Voucher: Bank Code: key 158813 02/28/01 005430 ~3%BL/THE NORTHWEST NETWORK 20 00 Voucher: Bank Code: key 20 00 DEBT BUSTERS 74.90 Bank Code: key CLIFTON, THOMAS E 900.38 Bank Code: key OLBRECHTS, PHIL A 1,146.00 Bank Code: key 158817 02/28/01 005565 WELCOME COMMUNICATIONS 814 14.06 Voucher: Bank Code: key 158818 02/28/01 005579 PHILIP SERVICES CORPORATION 305330 1,173.00 Voucher: Bank Code: key 158819 02/28/01 005583 PR3LXAIR DISTRIBUTION INC 34.44 Voucher: Bank Code: key 1,983 26 158820 02/28/01 005587 AVAYA INC Voucher: Bank Code: key 440 O0 158821 02/28/01 005625 I/O SOLUTIONS LLC Voucher: Bank Code: key 158822 02/28/01 005670 TWIN LAKES GOLF & COUNTRY C CM-FEB 3RD 02/03/01 CC-COLrNCIL RETREAT 460 56 Vouche~: Bank Code: key CM-FEB 10T 02/10/01 CM-MGMT TEAM RETREAT 333 43 793.99 158823 02/28/01 005685 EAGER BEAVER ENVIRONMENTAL 00002491 01/08/01 SWMWQ-SPILL KIT, TRUK- 34 72 34.72 Voucher: Bank Code: key 158824 02/28/01 005687 THE INNOVATION GROUPS 8787 02/09/01 MSDP-E-GOVT WORKSHOP 750 00 750.00 Voucher: Bank Code: key 158814 02/28/01 005492 Voucher: 158815 02/28/01 005507 Voucher: 158816 02/28/01 005525 Voucher: 02/07/01 PKRCS-PROGRAM SUPPLIES 01/18/01 PKM-SHOP SUPPLIES 01/26/01 MSFLT-BATTERY TERMINAL 01/25/01 PS-TRAlqSMISSION SVC PS-BURNS 02/23/01 PS-REG FEE:WHO'S WHO? RANSOM-HAR 02/23/01 PS-REG FEE:WHO'S WHO? PKRCS-FEB 02/08/01 PKRCS~FINANCI~J~ CLASSE WINTER 200 02/15/01 PKRCS-DANCE CLASSES JAN26-JAN3 01/30/01 LAW-CIVIL MUNI ATTY SV 02/09/01 MSDP/PW-C~R ADAPTER 01/31/01 PKM-WASTE REMOVAL PC750031 02/13/01 PKM-WELDING SUPPLIES 1204048302 02/12/01 MSTEL-SYS M~INT C9560A 01/31/01 MSHR-PS TEST BOOKLETS 40.00 74.90 900.38 1,146.00 14.06 1,173.00 34.44 1,983.26 440.00. Page.- 15 o chk!st Check List Page: 16 0~/28/200! 07:06:39 CITY OF FEDERAL WAY Check Date Vendor Invoice Inv.Date Description Amount Paid Check Total 158825 02/28/01 005689 MACH PUBLISHING CO INC 011101-000 02/19/01 MSHR-AD:EXP POLICE OFC 368.00 368.00 Voucher: 158826 02/28/01 005697 Voucher: 158827 02/28/01 005712 Voucher: 158828 02/28/01 005728 Voucher: 158829 02/28/01 005739 Voucher: 158830 02/28/01 005741 Voucher: 158831 02/28/01 005743 Voucher: {{'>\158832 02/28/01 700396 Voucher: 158833 02/28/01 700536 Voucher: 158834 02/28/01 701754 Voucher: 158835 02/28/01 702127 Voucher: 158836 02/28/01 702128 Voucher: 158837 02/28/01 702129 Voucher: 158838 02/28/01 702130 Veucher:~ 158839 02/28/01 702131 Voucher: 158840 02/28/01 702132 Voucher: Bank Code: key WORK-SPORTS & OUTDOORS 1842 Bank Code: key 1847 CHANG, JENNY CA19292FW Bank Code: key IA0043298 ROCKHOPPER DANCE PKKFT-FEB Bank Code: key DCL-POLICE TRAINING SYSTEMS PS-CkNAAN Bank Code: key OUTCOMES BY LEVY Bank Code: key VANCOUVER BUSINESS JOURNAL Bank Code: key MCMANIGLE, LUCI Bank Code: key QUADRANT CORPORATION Bank Code: key ELCA REGION I Bank Code: key MILLER, CURRY Bank Code': key NUGENT, KAREN Bank Code: key ORANSKY, JENNIFER Bank Code: key TAUCHIN, NORMAN Bank Code:. key BLIDCHENKO, TAMARA V Bank Code: key HASSEN, TIRUWORK G Bank Code: key 02/08/01 PKM-WORK BOOTS/J PEREZ 02/08/01 PKM-UNIFORM JEANS/HA_NE 02/13/01 MC-INTERPRETER:CA19292 02/16/01 MC-INTERPRETER:IA00432 02/10/01 PKFFT-DANCE PERFORMANC 02/23/01 PS-CRITICAL INCIDENT T JAN4-JAN31 01/31/01 CM-LEGISLATIVE LOBBYIS 0010528 01/18/01 MSHR-AD:ASST CITY MGR 0010532 01/25/01 MSHR-AD:ASST CITY MGR 0010536 01/31/01 MSHR-AD:ASST CITY MGR 77984 02/26/01 PKRLS-REFUND CLASS FEE 02-36504 02/12/01 PW-EXP REVIEW REFUND 02-36497 02/12/01 PW-REFUND 98-102812-CO C1153R1808 02/26/01 PKDBC-REFUND DAMAGE DP 75481 02/14/01 PKRCS-REFUND CLASS FEE 24442 02/14/01 PKRCS-REFUND CLASS FEE 78024 02/14/01 pF~RCS-REFUND CLASS FEE ROW95-1017 02/15/01 PW-REFUND ROW95-101777 03-33976 02/20/01 PS-REFUND TRAF SCHOOL 03-33992 02/20/01 PS-REFUND TRAF SCHOOL 84.72 238.58 35.00 35.00 2,000.00 195.00 3,300.00 40.00 40.00 40.00 35.00 7,210.00 15,575.00 95 91 33 00 30 00 67 00 30 00 50 O0 50 00 323.30 70.00 2,000.00 195.00 3,300.00 120.00 35.00 22,785.00 95 .91 33 .00 30.00 67.00 30.00 50.00 50.00 ..................................... Page: 16 o chklst Check List Page: 17 0~/28/2001 07:06:40 CITY OF FEDERAL WAY Check Date Vendor Invoice Inv. Date Description Amount Paid Check Totai 158841 02/28/01 702133 CONTEXT ASSOCIATED C1422R7024 02/26/01 PKDBC-REFUND DA~GE DP 33.70 33.70 Voucher: 158842 02/28/01 702134 Voucher: 158843 02/28/01 702135 Voucher: 158844 02/28/01 702136 Voucher: 158845 02/28/01 702137 Voucher: 194 Checks in this report Bank Code: key ELCA REGION I - STEWARDSHIP C1517R7466 02/26/01 PKDBC-REFUND DAMAGE DP Bank Code: key KAEMPFER, CHRISTINE Bank Code: key LOGREYRA, EDELINE Bank Code: key STAR II LLC Bank Code: key 76509 78679 02-36256 02/26/01 PKRLS-REFUND CLASS FEE 02/26/01 PKRLS-REFUND CLASS FEE 02/27/01 PW-REFUND BLD96-0154 1,295.00 1,295.00 53.00 53.00 35.00 35.00 2,424.00 2,424.00 Total Checks: 553,171.6S .......................................................................... Page: 17 o chk!st Check List Page: 16 0~/28/2001 07:06:39 CITY OF FEDERAL WAY Check Date Vendor Invoice Inv. Date Description Amount Paid Check Total 158825 02/28/01 005689 MACH PUBLISHING CO INC 011101-000 02/19/01 MSHR-AD:EXP POLICE OFC 368.00 368.00 Voucher: 158826 02/28/01 005697 Voucher: 158827 02/28/01 005712 Voucher: 158828 02/28/01 005728 Voucher: 158829 02/28/01 005739 Voucher: 158830 02/28/01 005741 Voucher: 158831 02/28/01 005743 Voucher: ~i58832 02/28/01 700396 Voucher: 158833 02/28/01 70053f Voucher: 158834 02/28/01 701754 Voucher: 158835 02/28/01 702127 Voucher: 155836 02/28/01 702128 Voucher: 158837 02/28/01 702129 Voucher: 158838 02/28/01 702130 VoucheP:~ 158839 02/28/01 702131 Voucher: 158840 02/28/01 702132 Voucher: Bank Code: key WORK-SPORTS & OUTDOORS 1842 Bank Code: key 1847 CHANG, JENNY CA19292FW Bank Code: key IA0043298 ROCKHOPPER DANCE PKKFT-FEB Bank Code: key DCL-POLICE TRAINING SYSTEMS PS-CANA3LN Bank Code: key OUTCOMES BY LEVY Bank Code: key VANCOUVER BUSINESS JOURNAL Bank Code: key MCMANIGLE, LUCI Bank Code: key QUADRANT CORPORATION Bank Code: key ELCA REGION I Bank Code: key MILLER, CURRY Bank Code: key NUGENT, KAREN Bank Code: key ORANSKY, JENNIFER Bank Code: key TAUCHIN, NORMAN Bank Code:. key BLIDCHENKO, TAMARA V Bank Code: key HASSEN, TIRUWORK G Bank Code: key 02/08/01 PKM-WORK BOOTS/J PEREZ 02/08/01 PKM-UNIFORM JEANS/HI~NE 02/13/01 MC-INTERPRETER:CA19292 02/16/01 MC-INTERPRETER:IAO0432 02/10/01 PKFFT-DANCE PERFORMANC 02/23/01 PS-CRITICAL INCIDENT T JAN4-JAN31 01/31/01 CM-LEGISLATIVE LOBBYIS 0010528 01/18/01 MSHR-AD:ASST CITY MGR 0010532 01/25/01 MSHR-AD:ASST CITY MGR 0010536 01/31/01 MSHR-AD ASST CITY MGR 77984 02/26/01 PKRLS-REFUND CLASS FEE 02-36504 02/12/01 PW-EXP REVIEW REFUND 02-36497 02/12/01 PW-REFUND 98-102812-CO C1153R1808 02/26/01 PKDBC-REFUND DAMAGE DP 75481 02/14/01 PKRCS-REFUND CLASS FEE 24442 02/14/01 PKRCS-REFUND CLASS FEE 78024 02/14/01 PKRCS-REFUND CLASS FEE ROW95-1017 02/15/01 PW-REFUND ROW95-101777 03-33976 02/20/01 PS-REFUND TRAF SCHOOL 03-33992 02/20/01 PS-REFUND TRAF SCHOOL 84.72 238.58 35.00 35.00 2,000.00 195. 00 3,300.00 40.00 40.00 40.00 35 00 7,210 00 15,575 00 95 91 33 00 30 00 67 00 30 O0 50 O0 50 00 323.30 70.00 2,000.00 195.00 3,300.00 120.00 35.00 22,785.00 95.91 33.00 30.00 67.00 30.00 50.00 50.00 Page: 16 o chklst Check List Page: 17 0~/28/2001 07:06:40 CITY OF FEDERAL WAY Check Date Vendor Invoice Inv. Date Description Amount Paid Check Totai 158841 02/28/01 702133 CONTEXT ASSOCIATED C1422R7024 02/26/01 PKDBC-REFUND DA/4AGE DP 33.70 33.70 Voucher: 158842 02/28/01 702134 Voucher: 158843 02/28/01 702135 Voucher: 158844 02/28/01 702136 Voucher: 158845 02/28/01 702137 Voucher: 194 Checks in this report Bank Code: key ELCA REGION I - STEWARDSHIP C1517R7466 02/26/01 PKDBC-REFUND DAMAGE DP Bank Code: key KAEMPFER, CHRISTINE Bank Code: key LOGREYRA, EDELINE Bank Code: key STAR II LLC Bank Code: key 76509 78679 02-36256 02/26/01 PKRLS-REFUND CLASS FEE 02/26/01 PKRLS-REFUND CLASS FEE 02/27/01 PW-REFUND BLD96-0154 1,295.00 1,295.00 53.00 53.00 35.00 35.00 2,424.00 2,424.00 Total Checks: 553,171.65 Page: 17 c chklst Check List Page: 0~/14/200! 18:41:26 CITY OF FEDERAL WAY Check Date Vendor Invoice Inv. Date Description Amount Paid Check Total 158846 03/13/01 004628 Voucher: 158847 03/13/01 004258 Voucher: 158848 03/15/01 000007 ,*VOID'* Voucher: 158849 03/15/01 000007 **VOID*' Voucher: 158850 03/15/01 000007 '*VOID** Voucher: 158851 03/15/01 000007 Voucher: WA STATE PATROL IDENTIFICAT 03-34101 Bank Code: key WA STATE-DEPT OF LICENSING 03-34101 Bank Code: key BOISE CASCADE OFFICE PRODUC Bank Code: key BOISE CASCADE OFFICE PRODUC Bank Code: key BOISE CASCADE OFFICE PRODUC Bank Code: key BOISE CASCADE OFFICE PRODUC 512264 Bank Code: key 526985 551205 524209 696178 718984 424039 422726 628911 712600 462035 524511 548393 570495 611907 652478 683454 706618 477270 741583 411090 411719 551593 558844 612414 724564 408469 732214 243875 741896 741743 529881 482431 03/13/01 PS-REMIT FBI/WSP FEES 03/13/01 PS-REMIT STATE FEES 02/28/01 PKCHB-2 SHELF BOOKCASE 02/28/01 CM-OFFICE SUPPLIES 02/28/01 CM-CREDIT: INV 526985 02/28/01 MSC-OFFICE SUPPLIES 02/28/01 MSDP-OFFICE SUPPLIES 02/28/01 MSDP-OFFICE SUPPLIES 02/28/01 CDHS-OFFICE SUPPLIES 02/28/01 PKA-OFFICE SUPPLIES 02/28/01 PKA-OFFICE SUPPLIES 02/28/01 PKA-OFFICE SUPPLIES 02/28/01 PKM-CUSTOM STAMPS 02/28/01 CDPL-OFFICE SUPPLIES 02/28/01 CDPL-OFFICE SUPPLIES O2 O2 O2 02 O2 02 O2 02 O2 02 02 02 O2 02 02 02 O2 02 02 02 /28/01 CDPL-OFFICE SUPPLIES ~28/01 CDPL-OFFICE SUPPLIES /28/01 CDPL-OFFICE SUPPLIES ~28/01 CDPL-CREDIT:INV 652478 /28/01 tM-SUPPLIES:VOL REC EV /28/01 MSM&D-COPIER PAPER /28/01 MSM&D-COPIER PAPER /28/01 PWA-OFFICE SUPPLIES /28/01 PWA-OFFICE SUPPLIES /28/01 PWS-OFFICE SUPPLIES /28/01 PWS-CREDIT:INV 996610 /28/01 PWA-OFFICE SUPPLIES /28/01 PWA-OFFICE SUPPLIES /28/01 PKM-OFFICE SUPPLIES /28/01 PKM-OFFICE SUPPLIES /28/01 PKRCS-OFFICE SUPPLIES /28/01 MSM&D-COPIER PAPER ~28/01 MSM&D-COPIER PAPER /28/01 PWA-OFFICE SUPPLIES /28/01 PS-OFFICE SUPPLIES 49.00 15o00 0.00 0.00 0 .00 132 .67 126 ,62 -56 .84 43,00 152 .10 44 , 84 48 .50 71 ,35 80 .75 13.13 93 .39 137,87 60 .84 89 .71 7 .57 83 . 97 °34 .47 73 .37 191 .08 483 .19 99 .32 5 O0 27 71 -29 31 45 46 32 46 7 75 102 65 .22.72 63.01 63.01 97.44 82.97 49.00 15.00 o chklst Check List Page: 2 07/14/2001 18:41:27 CITY OF FEDERAL WAY Check Date Vendor Invoice Inv. Date Description Amount Paid Check Total 158851 03/15/01 OOOOO7 158852 03/15/01 000008 Voucher: 158853 03/15/01,'000043 Voucher: BOISE CASCADE OFFICE PRODUC 482497 02/28/01 PS-OFFICE SUPPLIES 13.53 499901 02/28/01 PS-OFFICE SUPPLIES 47.18 503887 02/28/01 PS-OFFICE SUPPLIES 47.18 582609 02/28/01 PS-OFFICE SUPPLIES ,37.94 725447 02/28/01 PS-OFFICE SUPPLIES '21 04 466207 02/28/01 PS-OFFICE SUPPLIES 20.08 338791 02/28/01 PS-OFFICE SUPPLIES 17.66 434076 02/28/01 PS-OFFICE SUPPLIES 85.98 548053 02/28/01 PS-OFFICE SUPPLIES 79.17 626407 02/28/01 PS-POWER STRIP 5.03 679531 02/28/01 PS-OFFICE SUPPLIES 111.93 725111 02/28/01 PS-OFFICE SUPPLIES 20.03 477340 02/28/01 MSM&D-COPIER PAPER 283.54 741977 02/28/01 MSM&D-COPIER PAPER 283.54 524650 02/28/01 PS-OFFICE SUPPLIES 23.93 562247 02/28/01 PS-OFFICE SUPPLIES 3.53 434055 02/28/01 PS-OFFICE SUPPLIES 291.44 434695 02/28/01 PS-OFFICE SUPPLIES 1.20 456071 02/28/01 PS-OFFICE SUPPLIES 75.68 458474 02/28/01 PS-CREDIT:INV 434055 -226.06 458488 02/28/01 PS-OFFICE SUPPLIES 224.63 548389 02/28/01 PS-OFFICE SUPPLIES 96.91 583077 02/28/01 PS-OFFICE SUPPLIES 161.72 591667 02/28/01 PS-OFFICE SUPPLIES 7.81 680989 02/28/01 PS-CREDIT:INV 583077 -65.68 683208 02/28/01 PS-OFFICE SUPPLIES 58.98 719466 02/28/01 PS-OFFICE SUPPLIES 6.40 722785 02/28/01 PS-OFFICE SUPPLIES 68.06 747311 02/28/01 PS-OFFICE SUPPLIES 41.41 757722 02/28/01 PS-OFFICE SUPPLIES 28.68 521347 02/28/01 MC-OFFICE SUPPLIES 116.98 755813 02/28/01 MC-OFFICE SUPPLIES 51.10 787445 02/28/01 CDPL-OFFICE SUPPLIES 11.08 728273 02/28/01 CDPL-OFFICE SUPPLIES 30.53 768573 02/28/01 CDPL-OFFICE SUPPLIES 7.61 531154 02/28/01 PWA-OFFICE SUPPLIES 10.00 BOOK PUBLISHING COMPANY INC MC-BOOKS Bank Code: key NEW LUMBER & HARDWARE COMPA 120924 Bank Code: key 121073 121077 121173 121192 121212 121301 121520 03/05/01 MC-2000 EDITION RCW'S 02/20/01 PWS-CARRIAGE SCREW/BOL 02/23/01 SWM-COUPLING/NIPPLE 02/23/01 PWS-3/4 SQ STOCK 02/26/01 SWM-NOZZLE/TAPE/GLOVES 02/26/01 PKM-MISC SCREWS/BULBS 02/26/01 PKCHB-NIPPLE/BRAIDED F 02/28/01 PKM-DRAIN PIPE REPAIRS 03/06/01 SWM-CEMENT/WOOD STAKES 228.06 46.32 8.80 15 98 22 81 6 98 5 55 4 14 78 08 (continued) 4,562.60 228.06 188.66 Page: 2 o chklst Check List Page: 3 0~/14/200! 18:41:27 CITY OF FEDER3LL WAY Check Date Vendor Invoice InvoDate Description Amount Paid Check Total 158854 03/15/01 ooo051 Voucher: 158855 03/15/01 OOO056 Voucher: 158856 03/15/01 000063 Voucher: 158557 03/15/01 000076 Voucher: 158~58 03/15/01 000089 Vok]cher: 158859 03/15/01 000096 Voucher: PUGET SOUND ENERGY INC Bank Code: key SIR SPEEDY PRINTING CENTER Bank Code: key CORPORATE EXPRESS OFFICE Bank Code: key 727-469-10 02/21/01 PKDBC/KFT-ELECTRICITY 954-567-10 02/22/01 PKM-ELECTRICITY/GAS 066-730-71 03/02/01 PWT-STREET LIGHTING 062-691-10 03/02/01 PWT-STREET LIGHTING 131-066-10 03/02/01 PWT-STREET LIGHTING 190-977-00 02/28/01 PWT-STREET LIGHTING 342-691-10 03/02/01 PWT-STREET LIGHTING 352-691-10 03/02/01 PWT-STREET LIGHTING 442-691-10 03/02/01 PWT-STREET LIGHTING 536-673-10 03/02/01 PWT-STREET LIGHTING 638-448-10 03/02/01 PWT-STREET LIGHTING 720-429 10 03/06/01 PWT-STREET LIGHTING 733-829-10 03/06/01 PWT-STREET LIGHTING 736-169-10 03/01/01 PWT-STREET LIGHTING 738-448-10 03/02/01 PWT-STREET LIGHTING 753-129-10 02/21/01 PWT-STREET LIGHTING 755-430-20 03/06/01 PWT-STREET LIGHTING 904-388-10 03/02/01 PWT-STREET LIGHTING 917-259-10 03/06/01 PWT-STREET LIGHTING 993-440-20 02/26/01 PWT-STREET LIGHTING 996-289-00 03/02/01 PWT-STREET LIGHTING 8926456900 02/22/01 PKDBC/KFT-NATL GAS 23130 03/05/01 LAW-2 PT PLEA FORMS 31256600 02/12/01 PKA-OFFICE SUPPLIES WFOA-WA FINANCE OFFICERS AS MSF-MOSLEY 03/06/01 MSF-CONF FEE:M MOSLEY Bank Code: key MSF-JURICH 03/06/01 MSF-CONF FEE:S JURICH NEWS TRIBUNE 420708 02/18/01 PS-3 MO SUBSCRIPTION Bank Code: key S590014000 02/11/01 MSHR-AD:ENGR PLANS REV S601382000 02/18/01 MSHR-AD:ACCT TECH 1/CA S628171000 03/04/01 MSHR-AD:VOL/NEIGHBORHO 360621 02/11/01 CDA-1 YR SUBSCRIPTION LAKEHAVEN UTILITY DISTRICT Bank Code: key 2,270.66 5.47 36.79 13.57 1'0~440.07 176.57 93.93 25.80 25.80 232.20 78.19 133.68 136.38 137.84 58.64 116.35 107.23 132.29 67.91 187.04 122.59 2,735.58 213 . 72 6 36 200 00 200 00 24 00 348 96 167 72 167.72 96.00 0822402 02/20/01 PKM-WATER/SEWER SVCS 14.48 0824102 02/20/01 pKM-WATER/SEWER SVCS 19.24 0896402 02/20/01 PKM-WATER/SEWER SVCS 15.68 0899802 02/20/01 PKM-WATER/SEWER SVCS 142.83 2814401 02/20/01 PKM°WATER/SEWER SVCS 14.48 3033601 02/23/01 PKM-WATER/SEWER SVCS 14.48 0888002 02/20/01 PKM-WATER SERVICE 90.64 0000101 02/20/01 PKM-WATER SERVICE 34.21 0888103 02/20/01 PKM-WATER SERVICE 64.70 17,334.58 213.72 6.36 400.00 804.40 410.74 Page o chklst Check List Page: 4 03/14/2001 18:41:27 CITY OF FEDERAL WAY Check Date Vendor 158860 03/15/01 000101 PETTY CASH Voucher: Bank Code: key Invoice Inv.Date Description Amount Paid Check Total .............................................. 261.77 010140 03/13/01 CDA-REIM PETTY CASH 261.77 158861 03/15/01 000106 SELECT TRAVEL INC 102201031 02/20/01 PS-AIRFARE:A }{WANG 447.50 Voucher: Bank Code: key ACTIVE SECURITY CONTROL (DB 12434 03/05/01 PS-SIMPLEX LOCKSET 424.40 Bank Code: key PACIFIC COAST FORD INC FOCS58538 Bank Code: key FOCS58075 FOCS58658 158862 03/15/01 000109 Voucher: 158863 03/15/01 000112 Voucher: 158864 03/15/01 000125 Voucher: KING COUNTY FINANCE DIVISIO 1002228 Bank Code: key 1011099 158866 03/15/01 000152 Voucher: 02/23/01 PS-AMP METER:M37142 02/08/01 PS-WIPER BLADE ASSEMBL 02/22/01 PS-STEERING/SUSPENSION 01/19/01 PWT-KC SIGNS/SIGNAL MA 02/16/01 PWT-KC SIGNS/SIGNAL MA 447.50 424.40 239.46 14.48 159.64 413.58 8,017.30 30,726.77 38,744.07 158865 03/15/01 000142 CITY OF FED WAY-ADVANCE TRA CHECK 1684 03/05/01 PKM-INPRA CONF/REUTER 34.00 Voucher: Bank Code: key CHECK 1685 03/06/01 CDA-APA CONF/K MCCLUNG 204.00 CHECK 1688 03/08/01 CDPL-APA CONF/M CLARK 204.00 ~ CHECK 1682 02/27/01 PS-BACKGRD INVESTIGATI 436.56 ~ CHECK 1689 03/08/01 CDPL-APA CONF/G FEWINS 204.00 ~ CHECK 1690 03/08/01 CDB-WACE TRAINING/NORD 159.00 ~'~ CHECK 1683 03/01/01 CDB-ICBO TRNG/HERMLE 670.00 ELECTRO PRODUCTS/CABLE CO 94130 02/20/01 MSDP-CAT 5 PATCH CABLE Bank Code: key 94184 02/23/01 MSTEL-INET PROJECT CAB CDPL-AIRFA 03/05/01 CDPL-REIM AIRFARE/APA 158867 03/15/01 000t55 Voucher: 67.82 579.92 260.76 FEWINS, GREG Bank Code: key 158868 03/15/01 000173 WEST PUBLISHING CORPORATION 88835 02/26/01 MC-WESTLAW BOOKS/DISKS 317.98 Voucher: Bank Code:key 88599 02/22/01 MC-WA CODE BOOKS 569.89 680-599-30 02/12/01 LAW-BOOKS WA PRACT 68.86 158869 03/15/01 000175 Voucher: WA STATE-LICENSE DEPT/FED W LICENSE FE 03/14/01 MSFLT-LICENSE/REG FEES Bank Code: key KINKO'S INC 5151000556 02/26/01 MSA-PRINTING SERVICES Bank Code: key 5151000556 02/26/01 pS-PRINTING SERVICES 5151000556 02/26/01 pS-PRINTING SERVICES 5151000556 02/27/01 pS-PRINTING SERVICES 5151000556 02/27/01 pS-PRINTING SERVICES 5151000554 02/14/01 PKKFT-PRINTING SVCS 5151000555 02/22/01 CDCI-PRINT:VOL RECOG P 5151000551 02/02/01 CDA-PRINT:CITIZEN ACTI 5151000554 02/15/01 CDB-PRINT:IVR FLYERS 253-815-99 03/04/01 MSTEL-PHONE/DATA SVC 206-Z04-06 03/04/01 MSTEL-PHONE/DATA SVC 158870 03/15/01 000201 Voucher: QWEST Bank Code: key 158871 03/15/01 000202 Voucher: 181.50 1,911.56 647.74 260.76 956.73 181.50 101.89 97.74 10.86 17.38 443.09 108.60 36.11 217.20 186.79 1,219.66 53.50 6,550.66 6,604.16 Page o chkls~ Check List Page: 5 0Y/14/2001 18:41:28 CITY OF FEDERAL WAY Check Date Vendor Invoice Inv. Date Description Amount Paid Check Total GOODYEAR TIRE CENTER 067039 02/14/01 PS-IGNITION WIRES/SPAR Bank Code: key 067323 02/28/01 MSFLT-STARTER RELAY/TO 158873 03/15/01 000217 FEDERAL EXPRESS CORPORATION 5-022-7347 02/23/01 PWS-DELIVERY SERVICES 6.30 Voucher: Bank Code: key 5-744-6905 03/02/01 MSHR-DELIVERY SERVICES ,, 7.75 158972 03/15/01 000205 Voucher: SOUTH KING CNTY MULTI SVC C 1 03/05/01 MSA-LUNCH:DEPT MEETING Bank Code: key WA STATE-.TR~dgSPORTATION DEP ATB1021307 02/13/01 PWSCIP-23 AV S ACQUISI Bank Code: key ATB1021312 02/13/01 PWSCIP-BPA PH 3 PRJ MG ATB1021317 02/13/01 PWSCIP-SR99 HOV PRJ MG ATB1021314 02/13/01 PWSCIP-99/330 SIG PRJ ATB1021312 02/13/01 PWSCIP-320/99 PRJ MGT 0422939747 01/17/01 MSF-1 YR SUBSCRIPTION 158874 03/15/01 000228 Voucher: 497.03 100.21 597.24 177.29 51.67 158875 03/15/01 000253 51.49 Voucher: 75.79 48.96 888.40 158876 03/15/01 000259 Voucher: 158877 03/15/01 000286 Voucher: 158878 03/15/01 ooo294 Voucher: 158879 03/15/01 000315 Voucher: 158880 03/15/01 000328 Voucher: 159951 03/15/01 000332 Voucher: WALL STREET JOURNAL Bank Code: key METROCALL Bank Code: key VILMA SIGNS 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 4761390 02/24/01 MSTEL-PAGER SERVICE 215001 02/16/01 MSFLT-VEHICLE DECALS 424104 424103 424100 424101 424102 0069817 0070875 02/20/01 SWM-TITLE REPORTS 02/16/01 SWM-TITLE REPORTS 02/16/01 SWM-TITLE REPORTS 02/16/01 SWM-TITLE REPORTS 02/16/01 SWM-TITLE REPORTS 02/15/01 PS-FUEL FOR VEHICLES 02/28,/01 MSFLT-FUEL FOR VEHICLE 00-0035550 03/02/01 LAW-FEB MO MESS CHARG WA STATE-INFORMATION SERVIC 2001020216 03 05/01 MSTEL-SCAN SERVICE Bank Code: key CDA-FEB 12 03/06/01 CDA-REIM AIRF~d~E:APA C MCCLUNG, KATHY Bank Code: key CAFE PACIFIC CATERING INC Bank Code: key 158882 03/15/01 000340 Voucher: 14.05 177.29 158883 03/15/01 000370 Vouc~eF: 158884 03/15/01 000414 Voucher: 1,116.31 175.00 175.00 12 .49 12.49 665.17 665.17 358.38 358.38 358.38 358.38 358.38 1,791.90 4,127.44 1,327.24 5,454.68 96.00 96.00 1,038.87 1,038.87 221.00 221.00 4503 03/01/01 PKDBC-AVANTA S,560.80 4504 03/01/01 PKDBC-CREATIVE MEMORIE 599.40 .4505 03/01/01 PKDBC-CHARLES SCHWAB 49.80 4506 03/01/01 PKDBC-AMER ASSOC PASTO 1,589.40 4507 03/01/01 PKDBC-PRESBYTERY OF SE 934.25 4508 03/01/01 PKDBC-FW MGMT SVCS MTG 222.55 Page: 5 <~ chklst Check List Page: 6 '07/14/2001 18:41:28 CITY OF FEDERAL WAY <iheck Date Vendor Invoice Inv. Date Description Amount Paid Check Total ................................................................................. (continued) 158884 03/15/01 000414 CAFE PACIFIC CATERING INC 158885 03/15/01 000428 Voucher: 158886 03/15/01 000438 Voucher: 158887 03/15/01 000455 Voucher: 158888 03/15/01 000475 Voucher: 158889 03/15/01 000514 Voucher: 158890 03/15/01 000541 Voucher: 158891 03/15/01 000564 Voucher: 158892 03/15/01 000570 Voucher:,~ 4509 4510 4511 4512 4513 4514 4515 4516 4517 4518 4542 4547 4549 4550 4551 4552 4560 03/01/01 PKDBC-ST JAMES EPISCOP 03/01/01 PKDBC-EPISCOPILL CHURCH 03/01/01 PKDBC-VA PUGET SOUND 03/01/01 PKDBC-KOREAN CLERGYWOM 03/01/01 PKDBC-BAYVIEW COUNTRY 03/01/01 PKDBC-AVANTA 03/01/01 PKDBC-BETHEL LUTHER/tN 03/01/01 PKDBC-WEYERHA~EUSER INF 03/01/01 PKDBC-CHARLES SCHWAB 03/01/01 PKDBC-ST PATRICKS WOME 02/28/01 CDCI-VOL RECOG DI~rNER 02/28/01 PKDBC-C DESCNA-NE (ADD 02/28/01 PKKFT-LUNCH MTG 2/24 02/28/01 PF~KFT-CASH MGMT INSTIT 02/28/01 PKDBC-WORLD VISION 02/28/01 PKDBC-FWSD AMERI CORP 03/07/01 PKDBC-VA-GETCG SVCS WRPA-WA REC & PARK ASSOC PK-ETTINGE 03/05/01 PKDBC-MEMBER DUES:ETTI Bank Code: key DELI SMITH & CHOCOLATE JONE 2266 02/23/01 CC-AGENDA SETTING Lb-NC Bank Code: key IKERD, H STEPHEN Bank Code: key CUSTOM SECURITY SYSTEMS 165692 Bank Code: key 165586 WA STATE-STATE REVENUES FEB 2001 Bank Code: key WESTERN EQUIPMENT DISTRIBUT 230626 Bank Code: key KING COUNTY PET LICENSE ~FEB 2001 Bank Code: key EAGLE TIRE & AUTOMOTIVE (DB 1009107 Bank Code: key 1009213 1009221 1009240 1009247 1009265 1009305 1009319 1009321 PKM-FEB 27 02/27/01 PKM-REIM WORK CLOTHING 02/20/01 PKCHB-ALARM MONITORING 02/20/01 PKRLS-ALARM MONITORING 03/07/01 MSF-REMIT STATE FEES 02/28/01 MSFLT-MOWER WINTER SVC 03/07/01 MSF-REMIT KC PET FEES 02/14/01 PS-FUEL pUMP/TOW:M9551 02/21/01 PS~ELEC/LOF:M89472 02/21/01 PS-SERPENTINE BELT/LOF 02/22/01 PS-ADJ SPOT LIGHT:M897 02/23/01 PS-LOF:M12501 02/24/01 PS-BRAKES/ELEC REPAIR: 02/26/01 PS-INSTALL BULBS:M8527 02/27/01 PS-LOF:Ml1473 02/27/0] PS-ALIGNMENT/TIE ROD:M 1,042.65 1,136.86 303.96 1,254.20 '~3.oo 834.12 1,274.35 350.88 49.80 463.40 3,430 11 132 60 57 44 45 90 411 48 122 84 303 60 100.00 36.77 133 .41 103.00 59.74 57,370.66 1,350.70 463.00 561.23 123.79 104.93 15.50 26.60 506.23 22.14 24.97 246.91 20,233.39 100.00 36.77 133.41 162.74 57,370.66 1,350.70 463.00 ........................................................................... Page II: ~, Check List Page: o chkls% CITY OF FEDERAL WAY 07/14/2001 !8:41:28 Check Date Vendor Invoice Inv. Date Description Amount Paid Check Total 158892 03/15/01 000570 EAGLE TIRE & AUTOMOTIVE (DB (continued) 1009326 02/28/01 PS-WHEEL COVER:M12880 76.22 1009332 02/28/01 PS-BATTERY/SERP BELT:M 1009309 02/26/01 PS-COOLER LINE ASSY/LO 1009329 02/28/01 PS-CHEM FLUSH/BLADES/L 158893 03/15/01 000588 Voucher: TACOMA PUBLIC UTILITIES Bank Code: key LLOYD ENTERPRISES INC Bank Code: key 1009351 03/01/01 PS-HEADLIGHT LENS ASSY 008-280-50 03/02/01 PKDBC-WATER SERVICE 008-227-18 03/02/01 PKKFT-FIRE SPRINKLER 005-224-60 03/02/01 PKDBC-WATER SERVICE 52911 02/16/01 PWS-SNOW PLOW/SA/TDER S 52802 02/05/01 PWS-GR3tDER RENTAL 02/28/01 PWSWR-SOLID WASTE/RECY SOUND RESOURCE MGMT GROUP I FWP-006 Bank Code: key S & S WORLDWIDE, INC Bank Code: key COSTCO/MRS USA Bank Code: key 158894 03/15/01 000630 Voucher: 158895 03/15/01 000723 Voucher: 158896 03/15/01 000759 Voucher: 158897 03/15/01 000771 Voucher: 158898 03/15/01 000792 Voucher: 158899 03/15/01 000808 Voucher: 158900 03/15/01 000854 Voucher: 158901 03/15/01 000874 Voucher: 158902 03/15/01 000920 Voucher: 158903 03/15/01 000938 Voucher: 158904 03/15/01 000947 Vouche~: 158905 03/15/01 000989 Voucher: 158906 03/15/01 000990 3590353 02/23/01 PKRCS-STAIRSTEP GYM EQ 7300000209 02/26/01 MSF-FEB7/FEB26 SUPPLIE BARRY'S TRUCKING & LANDSCAP 0969 Bank Code: key 0959 PLATT ELECTRIC SUPPLY 9636360 Bank Code: key 9694666 D J TROPHY 203697A Bank Code: key MACHINERY COMPONENTS INC Bank Code: key PAPER DIRECT INC Bank Code: key PRYOR RESOURCES INC Bank Code: key SQUEEGEE CLEAN WINDOW CLEAN 2605 Bank Code: key 2607 FRED METER INC 1127742 Bank Code: key 03/08/01 PKM-WEDGEWOOD:TOPSOIL 02/26/01 PKM-WEDGEWOOD PLAYGRND 02/08/01 PKM-LIGMTING SUPPLIES 02/22/01 PKCHB-LIGHTING SUPPLIE 03/08/01 CDHS-NAME BADGES/SIGNS 84657 02/22/01 MSFLT-MOWER HOSE/FILTE 84658 02/22/01 MSFLT-MOWER SWITCH/FIL 3311447500 02/16/01 PKDBC-PAPER:FLYER ADS 3310059000 02/02/01 CDCI-PAPER:VOL RECOG E 4397736 01/30/01 PWS-HOW TO LEA~D A TEAM 02/20/01 PKM-JANITORIAL SERVICE 02/20/01 MC-JANITORIAL SERVICES 02/26/01 pS-PROGRAM SUPPLIES 190.93 652.77 122.80 ',211.74 147.46 41.26 217.94 1,078.70 521.28 2,348.25 92.88 968.76 689.61 1,058.85 144.92 ~7.20 39.53 919.56 1,497.52 149.90 219.87 149.00 630.00 660.00 50.00 PUGET SOUND REGIONAL COUNCI CC-KOCHMAR 03/13/01 CC-GENL ASSEMBLY MTG35.00 Voucher: Bank Code: key ...................................................................................... Page: 7 2,886.76 406.66 1,599.98 2,348.25 92.88 968.76 1,748.46 162.12 39.53 2,417.08 369.77 149.00 1,290.00 $0.00 35.00 o chklst Check List Page: 8 07/14/2001 18:41:28 CITY OF FEDERAL WAY Check Date Vendor Invoice Inv.Date Description 158907 03/15/01 000991 Voucher: 158908 03/15/01 001004 Voucher: CASCADE COFFEE INC Bank Code: key MAILMEDIA INC Bank Code: key AL'S TOWING Bank Code: key 20209088 03/06 29210 03/09 52029 01/08 52041 01/11 529Vl Ol/21 01 MSM&D-MTG COFFEE SUPPL 01 PKRCS-POSTAGE:MARCH AR 01 PS-TOWING SVCS #48600 01 PS-TOWING SVCS #48616 01 PS-TOWING SERVICES SKCSRA-SOCCER REFEREES ASSO M35-WINTER 01/25/01 PKRLS-SOCCER OFFICIkLS Bank Code: key M40-WINTER 01/25/01 PKRLS-SOCCER OFFICIALS 1589O9 03/15/01 O01012 Voucher: 158910 03/15/01 001014 Voucher: Amount Paid Check Total 68.65 68.65 ~80.00 680.00 97.74 111.86 111.86 885.00 1,575.00 820.00 29.46 321.46 3,280.00 29.46 691 .26 691.26 M45-WINTER 01/25/01 PKRLS-SOCCER OFFICIALS 158911 03/15/01 001046 EQUIFAX CREDIT INFORMATION 3661085 02/24/01 PS-CREDIT REPORTS Voucher: Bank Code: key 158912 03/15/01 001048 SANDERSON SAFETY SUPPLY CO 1220992-01 02/19/01 SWMWQ-16 SPILL KITS Voucher: Bank Code: key ~ 158913 03/15/01 001052 GENUINE PARTS COMPANY 561458 02/09/01 SWM-NUTS/BOLTS 1.91 Voucher: Bank Code: key 563935 02/23/01 MSFLT-FUEL FILTER 7.37 566092 03/07/01 MSFLT-OIL CAP 2.49 134 23 158914 03/15/01 001110 AMAYA ELECTRIC 6379-2 02/23/01 PKM-ELECTRICAL SVCS . Voucher: Bank Code: key 158915 03/15/01 001112 KING COUNTY CHIEFS ASSOCIAT KIRKPATRIC 01/11/01 PS-DUES:A KIRKPATRICK 10.00 Voucher: Bank Code: key 158916 03/i5/01 001139 RED WING SHOE STORE 1792 03/02/01 PKM-UNIFORM SHOES/BOYD 160.00 Voucher: Bank Code: key 158917 03/15/01 001160 KUKER-RANKEN INC 234458-001 02/27/01 PWS-FILM CARRIER STRIP 233.69 Voucher: Bank Code: key 158918 03/15/01 001166 PETTY CASH 010083 03/07/01 PKRCS-REIM PETTY CASH 177.73 Voucher: Bank Code: key 158919 03/15/01/001187 TECHNOLOGY EXPRESS 104982 02/20/01 MSDP-INET CISCO CATALY 14,669.69 Voucher: Bank Code: key 158920 03/15/01 001189 PETTY CASH 010154 03/13/01 CM-REIM PETTY CASH 143.26 Voucher: Bank Code: key 158921 03/15/01 001233 A T & T BUSINESS SERVICE 0170142417 02/24/01 MSTEL-LONG DIST~NCE SV 32.55 Voucher: Bank Code: key 0584942394 02/21/01 MSTEL-LONG DISTANCE SV 24.50 0510678441 02/28/01 MSTEL-LONG DISTANCE SV 19.36 11.77 134.23 10.00 160.00 233.69 177.73 14,669.69 143.26 .................................... Page: 8 ~" t, ... ,..~ Check List Page: 9 o chklst CITY OF FEDERAL WAY 03/14/200i 18:41:28 ====================================================== ................................. Check Date Vendor Invoice Inv. Date Description Amount Paid Check Total 159921 03/15/01 001233 A T & T BUSINESS SERVICE (continued) 0510661494 02/28/01 MSTEL-LONG DISTANCE SV 20.22 96.63 158922 03/15/01 001234 Voucher: 158923 03/15/01 001259 Voucher: 158924 03/15/01 001297 Voucher: 158925 03/15/01 001378 Voucher: 158926 03/15/01 001431 Voucher: 158927 03/15/01 001481 Voucher: 158928 158929 158930 158931 158932 158933 ,*VOID'* 158934 03/15/01 001507 Voucher: 03/15/0~ OO1552 Voucher: o3/15/Ol oo1593 Voucher: 03/15/01 001612 Voucher: 03/15/01 001618 Voucher: 03/15/01 001630 Voucher: 03/15/01 001630 VoucHer: MCCARTHY CAUSSEAUX ROURKE I 9025-00M Bank Code: key KING COUNTY CRIME VICTIMS F FEB 2001 Bank Code: key FACILITY MAINTENANCE CONTRA 032448 Bank Code: key APPLIED INDUSTRIAL Bank Code: key ICON MATERIALS INC Bank Code: key CH2M HILL NORTHWEST INC Bank Code: key A A RENTALS/;Q%RENCO Bank Code: key PETTY CASH-KLCC REC DEPT Bank Code: key FEDERAL WAY TOWING INC Bank Code: key POLLARD GROUP INC Bank Code: key SPEEDY AUTO & WINDOW GLASS Bank Code: key BLUMENTHAL UNIFORM CO INC Bank Code: key BLUMENTHAL UNIFORM CO INC Bank Code: key 032447 45~58733 13911 3255796-7 3256850 3256855 977617 010099 8036 8037 51237 I048308 I048339 177136 167685 164608-01 177144 177171 177700 173879 178531 173580 02/28/01 03/07/01 o2/15/Ol o2/15/Ol Ol/29/Ol o2/28/Ol o2/14/Ol o2/2O/Ol o2/2O/Ol o2/26/Ol o3/o8/ol Ol/23/Ol Ol/23/Ol o2/22/Ol o2/22/Ol o2/28/oz 02/21/01 02/21/01 02/21/01 02/21/Ol 02/21/01 02/21/01 02/21/01 02/22/01 02/21/01 MSC-HEARING EXAMINER S MSF-REMIT CRIME VICTIM PKM-LANDSCAPE MAINT SV PKDBC-LA/TDSCAPE MAINT PS-NANDCLEANER SUPPLIE SWM-COLD MIX/MC 250 PWSCIP-SO 320 ST/SR99 PWSCIP-PACIFIC HWY SO PWS-S 312TH TO S 324TH CDCI~EQP RENTAL:VOL RE PKRCS-REIM PETTY CASH PS-TOWING SERVICES PS-TOWING SERVICES MSM&D-BUSINESS CARDS PS-WINDSHIELD REPAIR MSFLT-WINDSHIELD REPAI PS-UNIFORM CLOTHING PS-UNIFORM CLOTHING PS-UNIFORM CLOTHING PS-UNIFORM CLOTHING PS-UNIFORM CLOTHING PS-UNIFORM CLOTHING PS-UNIFORM CLOTHING PS-UNIFORM CLOTHING PS-UNIFORM CLOTHING 968.30 968.30 1~220.12 1,220.12 102.07 327.59 429.66 1~5.00 105.00 88.10 88.10 18,172.27 15,359.47 42,945.69 239.46 76,477.43 239.46 148.58 148.58 85.79 29.87 94 66 367 34 93 21 0.00 90.08 103.66 195.37 103.66 91.71 183.43 10.32 100.00 97.69 115.66 94.66 460.55 Page: 9 .o chklst Check List Page: 10 0~/14/2001 18:41:28 CITY OF FEDERAL WAY ,Check Date Vendor Invoice Inv.Date Description Amount Paid Check Total (continued) 01/25/01 PS-UNIFORM CLOTHING 191.56 01/15/01 PS-PEPPER SPRAY 24.87 02/15/01 PS-UNIFORM CLOTHING 195.37 02/15/01 PS-UNIFORM CLOTHING 195.32 02/16/01 PS-UNIFORM CLOTHING 298.43 02/15/01 PS-UNIFORM CLOTHING 4.89 02/15/01 PS-UNIFORM CLOTHING 279.21 02/15/01 PS-UNIFORM CLOTHING 91.44 02/15/01 PS-UNIFORM CLOTHING 255.16 02/08/01 PS-UNIFORM CLOTHING 200.15 02/28/01 PS-UNIFORM CLOTHING 31.48 02/26/01 PS-UNIFORM CLOTHING 198.63 02/26/01 PS-UNIFORM CLOTHING 217.09 02/15/01 PS-UNIFORM CLOTHING 91.17 02/26/01 PS-UNIFORM CLOTHING 108.55 02/16/01 PS-UNIFORM CLOTHING 198.63 02/15/01 PS-UNIFORM CLOTHING 99.91 ,-~% 02/28/01 PS-UNIFORM .CLOTHING 91.71 02/26/01 PS-UNIFORM CLOTHING 62.88 ~' 02/23/01 PS-UNIFORM CLOTHING 114.03 3,926.40 158935 03/15/01 001686 02/28/01 MSMD-COPIER QTR MAINT 354.80 354.80 Voucher: 158934 03/15/01 001630 158936 03/15/01 001748 Voucher: 158937 03/15/01 001793 Voucher: 158938 03/15/01 oo18o5 Voucher: 158939 03/15/01 001814 Voucher: 158940 03/15/01 001856 Voucher: 158941 03/15/01 001893 Voucher:'~ 158942 03/15/01 001902 Voucher: 158943 03/15/01 001938 Voucher: BLUMENTHAL UNIFORM CO INC 174042 171998 163032 164647 165759 175353 173579 173583 173590 174042-01 176811 177135 177137 177148 177164 177518 177866 177966 178377 178953 FIRST CHOICE BUSINESS MACHI 00020626 Bank Code: key EVERSON'S ECONO-VAC INC 013820 Bank Code: key MICROFLEX INC 00012938 Bank Code: key VADIS NORTHWEST 00011738 Bank Code: key PARAMETRIX INC 03-40411 Bank Code: key ACTION SERVICES CORPORATION 32222 Bank Code: key 32087 01/31/01 SWM-VACUUM/JET RODDING 03/02/01 MSA-TAX AUDIT PROGRAM 01/31/01 PWSWR-LITTER CONTROL S 03/07/01 PWT-SO 312/8TH AVE SO 02/27/01 PWS-STREET SWEEPING SV 02/28/01 PWS-STREET SWEEPING SV FEDERAL WAY SCHOOL DISTRICT SIF-FEB 20 03/07/01 MSF-REMIT IMPACT FEES Bank Code: key MYERS MASTER LAWN CARE 3321 03/02/01 PKM-LANDSCAPE MAINT SV Bank Code: key 3320 03/02/01 PKM-LANDSCAPE MAINT SV BURNER & CONTROL SERVICES L 105661 02/26/01 PKDBC-INSTALL NEW PUMP Bank Code: key 1,935.67 1,935.67 173 77 3 , 942 00 1,769 37 150 O0 2 961 20 10 186 00 1,748.55 1,538.28 518.29 173.77 3,942.00 1,769.37 3,111.20 10,186.00 3,286.83 518.29 .................. 'i .................................................................................................. nage: 10 o chklsu Check List Page: 11 0~/14/2001 18:41:29 CITY OF FEDERAL WAY Check Date Vendor Invoice Inv. Date Description Amount Paid Check Total 158944 03/15/01 001939 LANDAU ASSOCIATES INC 10541 02/21/01 CDPL-ENV REV:COTTAGES 1,478.57 Voucher: 158945 03/15/01 001968 Voucher: 158946 03/15/01 001988 Voucher: 158947 03/15/01 001990 Voucher: 158948 03/15/01 001998 Voucher: 158949 03/15/01 001999 Voucher: 158950 03/15/01 002038 Voucher: 158951 03/15/01 002083 Voucher: 15S952 03/15/01 002087 Voucher: 158953 03/15/01 002128 Voucher: 158954 03/15/01 002137 Voucher: 158955 03/15/01 002367 Voucher: 158956 03/15/01 002379 Voucher: Bank Code: key RICOH BUSINESS SYSTEMS INC Bank Code: key SERVICE LINEN SUPPLY Bank Code: key WESTERN LINEN/WELCOME MAT Bank Code: key 10017 591293 301/3522 113/0500 09/21/00 CDPL-ENV REV:AUBURN-RE 03/01/01 MSDP-1 YR FAX MAINT SV 03/01/01 PKRLS-LINEN SERVICES 02/26/01 PKRLS-CARPET RENTAL R W SCOTT CONSTRUCTION CO I 7:AG00-127 02/22/01 PWSCIP-S 320 ST/SR99 I Bank Code: key BANK OF AMERICA Bank Code: key WEST COAST BUSINESS FORMS 15980 Bank Code: key EMERGENCY MEDICAL TRAINING 2436 Bank Code: key WHITMAN & ASSOCIATES INC 02-020004 Bank Code: key KLEINS COMMERCIAL DOOR SERV 1391 Bank Code: key 1383 INLAND FOUNDRY COMPANY INC K26360 Bank Code: key 7:R W SCOT 02/22/01 PWSCIP-5% RETAINAGE:RW 03/02/01 MSHR-PRINT:EMPLOYMENT 244352-01 244184-01 244357-01 21710 21672 21685 21694 21384 21531 CA17963FW CA13927FW CA18374FW CA10179FW CA08498FW 03/02/01 MSHR-HEARING TESTS/TRG 02/02/01 PKM-CARPET CLEANING SV 02/26/01 PKM-DOOR REPAIR SVCS 02/13/01 PKM-INSTALL DOOR/FRAJ4E 03/01/01 SWM-VANED GRATE 02/15/01 MSTEL/INET-FIBER/CONNE 02/02/01 MSTEL/INET-LIU CABINET 02/15/01 MSTEL/INET-FIBER/CONNE 02/23/01 SWM-SOIL/SOD DUMP FEES 02/23/OI'SWM-SOIL/SOD DUMP FEES 02/23/01 SWM-SOIL/SOD DUMP FEES 02/23/01 SWM-SOIL/SOD DUMP FEES 02/12/01 SWM-BRUS~DUMP 02/15/01 SWM-SOIL/SOD DUMP FEES CARLYLE INC Bank Code: key PACIFIC TOPSOILS INC Bank Code: key 400.17 232 40 25 05 80 95 294 715 57 15 505 01 549 96 399 00 757 00 443 09 1 980.86 924.42 342.09 224.56 282.45 115 96 115 96 115 96 115 96 158 14 151 81 03/06/01 MC-INTERPRETER:CA17963 78.75 158957 03/15/01 002386 PAWLAK, SUSAN 02/26/01 DC-INTERPRETER:CA13927 35.00 Voucher: Bank Code: key 02/27/01 MC-INTERPRETER:CA18374 52.50 03/02/01 DC-INTERPRETER:CA10179 35.00 03/09/01 DC-INTERPRETER:CA08498 35.00 1,878.74 232.40 25.O5 8O .95 294,715.57 15,505.01 549.96 399.00 757.00 2,423.95 924.42 849.10 773.79 236.25 Page: 11 ~ chkls% Check List Page: 12 0~/i4/200! 18:41:29 CITY OF FEDERAL WAY ~Check DaCe Vendor Invoice Inv.Date Description Amount Paid Check Total 158958 03/15/01 002426 UNITED GROCERS CASH & CARRY 51'46 02/28/01 PKRLS-TRASH BAGS/TOWEL 92.30 Voucher: Bank Code: key 5131 02/28/01 PKRCS-PROGR3%M.SUPPLIES 24.72 158959 03/15/01 002477 HOME DEPOT 60412690 01/31/01 SWM-COPPER TUB/FITTING ,58.31 Voucher: Bank Code: key 3200043 02/23/01 PKCHB-FAUCET 46.13 158960 03/15/01 002545 PACIFIC AIR CONTROL INC 62419 02/23/01 PKCHB-hn;AC MAINT SVCS 152.04 Voucher: Bank Code: key 62492 02/28/01 PKCHB-HVAC MAINT SVCS 252.45 62177 02/14/01 PKKFT-HVAC SERVICES 388.52 158961 03/15/01 002547 Voucher: 158962 03/15/01 002557 Voucher: 158963 03/15/01 002664 Voucher: 158964 03/15/01 002679 Voucher: '~58965 03/15/01 002870 Voucher: 158966 03/15/01 002899 Voucher: 158967 03/15/01 002916 Voucher: 158968 03/15/01 002945 Voucher: 158969 03/15/01 002955 Voucher: 158970 03/15/01 ,'003035 Voucher: 158971 03/15/01 003048 Voucher: 158972 03/15/01 003085 Voucher: W W GRAINGER INC 755-130154 02/20/01 SWM-WIRE BRUSH Bank Code: key PETTY CASH'FUND-PARKS MAINT 010057 Bank Code: key FLEX-PLAN SERVICES INC 30651 Bank Code: key KANG, SAI C Bank Code: key FREEWAY TRAILER SALES INC Bank Code: key ADOLFSON AssoCIATES INC Bank Code: key CANBER CORPS 14027 Bank Code: key BEVERLY'S HAPPY KEYBOARDS Bank Code: key CA08943FW 000768 000804 000894 0009166-1 0009157 PKDBC-MAR PKDBC-FEB PKDBC-FEB FERRELLS FIRE EXTINGUISHER 2605 Bank Code: key 2618 2604 GUIDANCE SERVICES INC S24450 Bank Code: key S24592 PETTY CASH-PUBLIC SAFETY DE 010147 Bank Code: key TECHNOLOGY INTEGRATION GROU 730954 Bank Code: key 03/05/01 PKM-REIM PETTY CASH 03/02/01 MSHR-FLEX PLAN ADM SVC 02/26/01 DC-INTERPRETER:CA08943 03/01/01 MSFLT-RAMP BRACKETS 03/02/01 MSFLT-BRAKE CONTROL/HI 03/06/01 MSFLT-HITCH/BALL/SHANK 02/15/01 CDPL-ENV EXP REV:FW WI 02/14/01 CDPL-ENV REV:PARCELS 1 02/23/01 PKCHB-LANDSCAPE MAINT 03/03/01 PKFFT-PIANO TUNNING SV 02/21/01 PKFFT-PIANO TUNNING SV 02/04/01 PKFFT-PIANO TUNING SVC 02/22/01 PKDBC-FIRE EXT SERVICE 02/22/01 MSFLT-FIRE EXT SERVICE 02/22/01 MSFLT-FIRE EXT SERVICE 03/05/01 MSA-TEMP OFFICE HELP 03/08/01 MSA-TEMP OFFICE HELP 03/12/01 PS-REIM PETTY CASH 03/07/01 MSDP/PS-PRINTER MEMORY 117.02 104.44 793.01 19.09 19.09 156.94 156.94 281.40 281.40 17.50 17.50 473.78 386.26 147.81 1,007.85 689.88 508.00 1,197.88 316.24 316.24 60.00 90.00 90.00 97.47 169 14 335 57 792 00 559 35 348 .59 1,044.73 240.00 602.18 1,351.35 348.59 1,044.73 o chktst Check List Page: 13 07/14/2001 18:41:29 CITY OF FEDERAL WAY Check Date Vendor Invoice Inv. Date Description Amount Paid Check Total 158973 03/15/01 003090 ARTCO CRAFTS 1902 02/12/01 PKRCS-PROGRAM SUPPLIES 31.81 31.81 Voucher: Bank Code: key 158974 03/15/01 003129 Voucher: 158975 03/15/01 003131 Voucher: 158976 03/15/01 003138 Voucher: 158977 03/15/01 003157 Voucher: 158978 03/15/01 003313 Voucher: 158979 03/15/01 003325 Voucher: 158980 03/15/01 003440 Voucher: 158981 03/15/01 003444 Voucher: 158982 03/15/01 003472 Voucher: 158983 03/15/01 003500 Voucher: AMS LASER SUPPLY Bank Code: key CLEMENT COMMUNICATIONS INC Bank Code: key 310359 03/02/01 MSDP-PRINTER TONER 200.75 310418 03/04/01 MSDP-PRINTER TONER ,.,256.30 457.05 A-8484484 02/19/01 MSHR-GUIDE TO EMPLOYME 250.90 250.90 NORMED 12378-3490 02/22/01 PS-SANI-CLOTH TOWLETTE 118.70 Bank Code: key 12378-3483 02/14/01 PS-GLOVES/CLOTH TOWLET 376.43 495.13 LES SCHWAB TIRE CTRS OF WA Bank Code: key SUPER SEER CORPORATION Bank Code: key CHUCKALS INC Bank Code: key BILL HATCH SPORTS Bank Code: key WEST CAMPUS CLE~ERS Bank Code: key DAY WIRELESS SYSTEMS INC Bank Code: key WESCOM COMMUNICATIONS Bank Code: key 191675 02/21/01 191722 02/21/01 191723 02/21/01 191861 02/24/01 191862 02/24/01 24531 03/08/01 MSFLT-FOAM FILLING ~48 MSFLT-TIRES #48035 MSFLT-TIRES #48205B MSFLT-TIRES #48205A MSFLT-TIRESN ~48205A/B PS-HELMET:FULL COVERAG 60.92 1,188.26 318.74 163.79 812 68 559 18 2,544.39 559.18 148589-0 02/27/01 148156-1 02/26/01 148871-0 03/02/01 148156-0 02/22/01 67496-00 01/31/01 MC-GLOVES/TOWELETTES MC-3 SHELF BOOKCASE MC-FOLDERS/TRAY/BATTER MC-OFFICE SUPPLIES PKRCS-SCRIMMAGE VEST 109 53 242 81 136 88 113 74 31 31 602.96 31.31 FEB!-FEB28 02/28/01 PS-UNIFORM CLEWING 692 67 692.67 111591 02/26/01 PS-RADIO REPAIR #608 426 65 426.65 10787 02 10788 02 10789 02 1079O 02 10791 02 10792 02 10793 02 10794 02 10795 02 10799 02 10800 02 /12/01 /12/01 /12/01 /12/01 /12/01 /12/01 /12/01 /12/01 /12/01 /12/01 /12/01 PS-CALIBRATE RADAR SYS PS-CALIBRATE RADAR SYS PS-CALIBRATE RADAR SYS PS-CALIBRATE RADAR SYS PS-CALIBRATE RADAR SYS PS-CALIBRATE RADAR SYS PS-CALIBRATE RADAR SYS PS-CALIBRATE RADAR SYS PS-CALIBRATE RADAR SYS PS-CALIBRATE RADAR SYS PS-CALIBRATE RADAR SYS 7O 59 70 59 70 59 70 59 7O 59 70 59 70 59 70 59 70 59 70 59 70.59 776.49 Page: 13 chklsu Check List Page: 14 [/14/2001 18 ~41:29 CITY OF FEDERAL WAY ~eck Da~e Vendor Invoice Inv.Date Description 158984 03/15/01 003528 WA STATE CRIMINAL JUSTICE MC-BOOKS 03/05/01 MC-2000 EDITION/RCW Voucher: 158985 03/15/01 003645 Voucher: 158986 03/15/01 003670 Voucher: 158987 03/15/01 003676 Voucher: 158988 03/15/01 003686 Voucher: 158989 03/15/01 003729 Voucher: 158990 03/15/01 003831 Voucher: j~158991 03/15/01 003837 Voucher: 158992 03/15/01 003841 Voucher: 158993 03/15/01 003851 Voucher: 158994 03/15/01 003898 Voucher: 158995 03/15/01 003947 Voucher: 158996 03/15/01 003948 Voucher: 158997 03/15/01 003950 Voucher: 158998 03/15/01 004004 Voucher: Bank Code: key AMERICAN JANITORIAL SERVICE 1381-1395 Bank Code: key 1397 1396 IABTI PS-NEAL Bank Code: key 'WSHNA-WESTERN STATES HOSTAG 2025 Bank Code: key 03/03/01 PKDBC-JA/~ITORIAL MAINT 03/03/01 PKDBC-JANITORIAL MAINT 03/03/01 PKDBC-JA_NITORIAL MAINT 03/13/01 PS-MEMBER DUES:S NEAL 02/13/01 PS-MEMBER DUES:C SHUPP STEEL LAKE PRESBYTERIAN CHU CDCI-FEB 2 02/23/01 CDCI-BLDG RENTAL:VOL E Bank Code: key FIRST AMERICAN REAL ESTATE Bank Code: key GSR POLYGRAPH SERVICES Bank Code: key UNITED PARCEL SERVICE Bank Code: key TEMPORARY STORAGE OF WA INC 2620 03/01/01 PKM-PORTABLE TOILET SV Bank Code: key STERBANK, BOB C CDPL-FEB 2 03/07/01 CDPL-REIM POSTAGE EXP 000179673 01/29/01 MSDP-METROSCA/q MAINT F 01-005 02/28/01 PS-POLYGRAPH EYJUMS 0000FSOF48 03/03/01 PS-DELIVERY SERVICES Bank Code: key RADIO COMMUNICATION SERVICE 300012 Bank Code: key 203459 24283 CITY OF FEDERAL WAY 010114 Bank Code: key EDGEWOOD FIREPLACE SHOP INC 16990 Bank Code: key 17143 17144 02/28/01 MSTEL-P~ADIO SERVICES 01/31/01 MSTEL-R3%DIO SERVICES 02/28/01 MSTEL-REPAIR DISPLAY 03/13/01 PS-REIMBURSE FUNDS 02/07/01 PWS-EQUIPMENT:KNOB 02/23/01 PWS-SHARPEN CHAIN/ROPE 02/26/01 PWS-AIRFILTERS 02211FWLVE 02/21/01 PS-SECURITY AL~tRM PS-MAR 200 03/07/01 PS-LEASE CONTRACT CAR TOYS INC Bank Code: key PACIFIC COAST FORD INC Bank Code: key Amount Paid Check Total 92.53 6,502.20 1,1~7.00 1,J67.00 50.00 25.00 1,020.00 1,329.28 250.00 9.62 312 75 115 50 2 752 00 2 752 00 174.46 3 944.46 2.68 31.41 7.28 334.44 1,532.97 92.53 9,466.20 50.00 25.00 1,020.00 1,329.28 250.00 9.62 312.75 115.50 5,678.46 3,944.46 41.37 334.44 1,532.97 c chklst Check List Page: C~/14/2001 18:41:29 CITY OF FEDERAL WAY Check Date Vendor Invoice Inv. Date Description Amount Paid Check Total 158999 03/15/01 004046 HENSLEY, KIM FEB2-FEB8 02/26/01 PS-REIMB DEPT REG FEES 100.00 Voucher: Bank Code.: key JAN25-FEB2 02/26/01 PS-REIM MILEAGE 1/25-2 59.00 159.00 159000 03/15/01 004090 CREATIVE MINDS 23563 02/24/01 PKRCS-PROGRAM SUPPLIES 30.68 30.68 Voucher: Bank Code: key 159001 03/15/01 004098 NATIONAL LAW ENFORCEMENT 42-0312AI 03/05/01 PS-A/IV INVEST SCHOOL 710.00 710.00 Voucher: Bank Code: key 159002 03/15/01 004100 TUSCAN ENTERPRISES INC 150516 02/09/01 PS-VEHICLE LETTERING # 162.90 Voucher: Bank Code: key 150515 02/09/01 PS-LETTERING SVC #905 868.80 1,031.70 159003 03/15/01 004128 MINUTEMAN PRESS INTERNATION 3838 01/31/01 CM-SPRING NEWSLETTERS 4,402.64 Voucher: Bank Code: key 3875 02/22/01 CM-SHIP NEWSLETTERS 198.00 3880 02/28/01 PKRCS-ARTS COMM LETTER 419.26 5,019.90 LMI OFFICE SUPPLY MERGENTHAL 03/12/01 LAW-NOTARY REN'L FEE 101.91 101.91 Bank Code: key BAYLEY, LILLY MAY CA17660FW 02/26/01 MC-INTERPRETER:CA17660 40.00 40.00 Bank Code: key TIMCO INC 58746 02/26/01 PWS-HOSE FITTING 9.73 Bank Code: key 58929 03/01/01 SWM-HOSE PARTS 19.71 29.44 WASHINGTON STATE NAFTO PS-EVERLY 02/16/01 PS-REG:NAFTO CONF FEES 89.00 Bank Code: key PS-MAIRS 02/23/01 PS-REG:NAFTO CONF FEES 89.00 PS-WILSON 02/23/01 PS-REG:NAFTO CONF FEES 89.00 PS-WOLF 02/23/01 PS-REG:NAFTO CONF FEES 55.00 PS-KLINGEL 03/01/01 PS-REG:NAFTO CONF FEES 55.00 377.00 159008 03/15/01 004258 WA STATE-DEPT OF LICENSING JAN16-FEB2 02/28/01 PS-REMIT CPL FEES 588.00 Voucher: Bank Code: key FEB16-MAR5 03/07/01 PS-REMIT CPL FEES 255 00 843.00 159009 03/15/01 004268 HARLOR, MARIANNE DEC29-MAR1 01/23/01 PKRCS-ART EXHIBIT @DBC 100 00 Voucher: Bank Code: key NOV2-JAN4 02/26/01 PKRCS-ARTS ALIVE JURIE 150 00 250.00 159010 03/15/01 004270 FEDERAL WAY MIRROR 002839 02/21/01 CDPL-NOTICE:ST FRANCIS 151 80 Voucher: Bank Code: key 002840 02/21/01 CDPLoNOTICE:3RD SIPHON 126 50 002819 02/13/01 PWSCIP-RFB01-101:BPA T 121.50 002805 02/03/01 PWSCIP-RFB01-101:BPA T 249.30 CM-PROMO A 01/10/01 CM-PROMOTIONAL AD 325.00 974.10 159011 03/15/01 004315 BRENT'S ALIGNMENT & REPAIR 001447 02/27/01 MSFLT-ALIGNMENT:M27909 92.26 Voucher: Bank Code: key 001446 02/28/01 MSFLT-BRA/{ES/ALIGN:MS0 1,419.97 001494 03/08/01 MSFLT-ADJ BRAI{ES/DOOR 446.76 1,958.99 159012 03/15/01 004317 RITZ CAMERA ONE HOUR PHOTO 1019016630 02/20/01 PKA-CAMERA SUPPLIES 102.05 Voucher: Bank Code: key 1026040520 02/23/01 PKRLS-WRPA AWARD SLIDE 8.95 .............................................. Page: 15 159004 03/15/01 004149 Voucher: 159005 03/15/01 004190 Voucher: 15900~ 03/15/01 o04218 Voucher: 159007 03/15/01 004231 Voucher: o chklst Check List Page: 16 07/14/2001 15:41:29 CITY OF FEDERAL WAY Check Date Vendor Invoice Inv. Date Description Amount Paid Check Total 159012 03/15/01 004317 RITZ CAMERA ONE HOUR PHOTO (continued) 1026039960 02/21/01 PKRLS-WRPA AWARD SLIDE 9.00 120.00 159013 03/15/01 004359 CENTURY SQUARE SELF-STORAGE 2811 03/02/01 PKCP-STORAGE FEES 1,485.00 1,485.00 Voucher: Bank Code: key 159014 03/15/01 004382 PETTY CASH: WELLNESS COMMIT 010141 03/12/01 MSHR-REIM PETTY CASH 181.56 181.56 Voucher: Bank Code: .key 159015 03/15/01 004397 KDD & ASSOCIATES PLLC 7 03/01/01 PW-GOLDEN WOK - CIVIL 210.83 210.83 Voucher: Bank Code: key 159016 03/15/01 004431 MADRONA PLANNING DVLPMT SVC 00002270 01/30/01 CDPL-ON-CALL PLANNING 19.80 Voucher: Bank Code: key 00002261 01/30/01 CDPL-MISC CODE AMENDME 49 80 00002252 12/26/00 CDPL-PLN REV:QUADRANT 120 00 00002265 01/30/01 CDPL-PLA/~ EXP REV:E CA 60 00 00002267 01/30/01 CDPL-PLAN EXP REV:GOLD 305 40 00002244 12/26/00 CDPL-PLN EXP REV:STATI 255 00 00002271 01/30/01 CDPL-PLN EXP REV:ST FR 304 80 00002245 12/26/00 CDPL-EXP REV:METROMEDI 225 00 00002266 01/30/01 CDPL-PLN EXP REV:FRITO 49 80 00002264 01/30/01 CDPL-PLN REV:COTTAGES/ 205 20 00002268 01/30/01 CDPL-PLN EXP REV:STATI 722 40 00002269 01/30/01 CDPL-EXP REV:METROMEDI 430 20 00002263 01/30/01 CDPL-MISC CODE AMENDME 919 20 00002262 01/30/01 CDPL-MISC CODE AMENDME 1,638 60 00002260 01/30/01 CDPL-MISC CODE AMENDME 735 00 6,040.20 159017 03/15/01 004481 INTERSCAPES INC 2321 03/01/01 PKCHB-PLANT MAINTENANC 135.75 135.75 Voucher: Bank Code: key 159018 03/15/01 004524 TACOMA LITTLE LEAGUE 21163 01/26/01 PKRCS-HARVEY TICKETS 144.00 144.00 Voucher: Bank Code: key 159019 03/15/01 004566 G&M HONEST PERFORMANCE 19559 02/23/01 MSFLT-BLADES/BOOSTER C 72.50 72.50 Voucher: Bank Code: key 159020 03/15/01 004578 GENE'S TOWING INC 196489 01/02/01 PS-TOWING SVCS #48602 55.39 Voucher: Bank Code: key 199229 01/02/01 PS-TOWING SVCS #48507 115.12 198126 01/20/01 PS-TOWING SERVICES 182.72 353.23 159021 03/15/01,'004584 ASPEN PUBLISHERS INC 20005776 12/13/00 MSF-2001 GVT GAAP GDE 93.09 93.09 Voucher: Bank Code: key 159022 03/15/01 004618 TOTEM ELECTRIC OF TACOMA IN 4:AG00-137 03/06/01 PWT-SR99/SO 330TH ST I 13,575.60 13,575.60 Voucher: Bank Code: key 159023 03/15/01 004628 WA STATE PATROL IDENTIFICAT FEB7-FEB26 02/28/01 PS-REMIT CPL FEES 360.00 Voucher: Bank Code: key MARl-MAR5 03/07/01 PS-REMIT CPL FEES 96.00 456.00 ................. ~ .............................................................................. Page: 159024 03/15/01 004669 Voucher: 159o25 03/15/01 004690 Voucher: 159026 03/15/01 004701 Voucher: 159027 03/15/01 004710 Voucher: o chklst Check List Page: 17 0~/!4/2001 18:41:30 CITY OF FEDERAL WAY Check Date Vendor Invoice Inv. Date Description Amount Paid Check Total AT&T BROADBAND 8498340160 02/27/01 MSGAC-DMX MUSIC SVC 65.00 65.00 Bank Code: key FEDERItL WAY NUTRITION SERVI DECFWTJ030 03/01/01 PS-LUNCH:OFFICER PATRO 122.25 122.25 Bank Code: key 0002682579 02/25/01 MSTEL-CELLULAR AIRTIME 1,530.03 1,530.03 159028 03/15/01 004788 Voucher: 159029 03/15/01 004834 Voucher: 159030 03/15/01 004840 Voucher: 159031 03/15/01 004849 Voucher: 159032 03/15/01 004910 Voucher: NEXTEL COMMUNICATIONS Bank Code: key VISIONS PHOTO LAB & STUDIO Bank Code: key PROPERTY D~MAGE APPRAISERS Bank Code: key INPRINT PRINTING COMP~N-Y Bank Code: key EVAC-EMERGENCY VEHICLE Bank Code: key 01-2737 01-2712 01-2733 01-2799 01-2743 01-2754 01-2812 02/27/01 PS-PHOTO SVC/SUPPLIES 02/20/01 PS-PHOTO SVC/SUPPLIES 02/26/01 PS-PHOTO SVC/SUPPLIES 03/06/01 PS-PHOTO SVC/SUPPLIES 02/28/01 PS-PHOTO SVC/SUPPLIES 03/01/01 PS-PHOTO SVC/SUPPLIES 03/07/01 PS-PHOTO SVC/SUPPLIES 494-260964 02/21/01 MSRM-REPAIR EST/VEH~62 494-260975 02/21/01 MSRM-DAMAGE EST/LANSCA 12672 99831 99819 99813 99836 99843 99781 99834 159033 03/15/01 004916 Voucher: SAM'S JANITORIAL SERVICE &, 50145 Bank Code: key 50146 50255 01-358 8300 8301 8302 8303 8304 8305 8306 8307 8308 8298 FILETEX LLC Bank Code: key 03/09/01 MSHR-TRANSLATE BUSINES FRONTIER FORD Bank Code: key 02/21/01 PS-SIGNAL FLASHER #511 02/12/01 PS-ANTENNA ~48517 02/08/01 PS-REMOVE EQUIPMENT ~4 02/26/01 PS-REPAIR SIREN #613 03/05/01 PS-REMOVE/INST SIREN # 02/16/01 PS-REPL WIRE/MNT EQUIP 02/22/00 MSDP-REPAIR LAPTOP MOD 02/14/01 PKM-CAN LINERS 02/14/01 PKCHB-CAN LINERS/TOWEL 02/26/01 PKCHB-CAN LINERS/TISSU 02/11/01 CDA-COLOR LASER LABELS 02/23/01 MSFLT/PS-VEHICLES & FE 03/01/01 MSFLT/PS-VEHICLES & FE 02/23/01 MSFLT/PS-VEHICLES & FE 03/07/01 MSFLT/PS-VEHICLES & FE 03/07/01 MSFLT/PS-VEHICLES & FE 03/07/01 MSFLT/PS-VEHICLES & FE 03/01/01 MSFLT/PS-VEHICLES & FE 02/23/01 MSFLT/PS-VEHICLES & FE 02/23/01 MSFLT/PS-VEHICLES & FE 03/07/01 MSFLT/PS-VEHICLES & FE 95.05 53 32 14 66 143 12 17 92 24 22 39 20 74.00 88.00 168.33 91.74 320.08 271.25 32.55 97.65 331.90 109.69 289.25 192.43 116.83 23.20 22,680.55 22,680 55 22,680 55 22,680 55 22,680 55 22,680 55 22,680 55 22,680 55 22,680 55 22,680 55 387.49 162 . 00 168.3~ 1,254.86 598.51 23.20 Page: 17 ~D chkls[ Check List Page: 18 .07/14/2001 18:41:30 CITY OF FEDER3LL WAY ~:heck Date Vendor 159033 03/15/01 004916 159034 03/15/01 004950 Voucher: 159035 03/15/01 004963 Voucher: 159036 03/15/01 005018 Voucher: 159037 03/15/01 005025 Voucher: 159038 03/15/01 005098 Voucher: 159039 03/15/01 005128 Voucher: 159040 03/15/01 005132 Voucher: 159041 03/15/01 005160 Voucher: 159042 03/15/01 005180 Voucher: 159043 03/15/01 005208 Voucher: 159044 03/15/01 005213 Voucher: 159045 03/15/01 005231 Voucher: 159046 03/15/01 005247 Voucher: Invoice FRONTIER FORD 8299 NASCO MODESTO 690382 Bank Code: key SOUND PUBLISHING INC 5992 Bank Code: key QWEST A626965 Bank Code: key PCCI 20100 Bank Code: key PYR3uMID TIRES 4 LESS & AUTO 234048 Bank Code: key 234050 234051 234121 IRELAND NEEDLECRAFT INC Bank Code: key BELLI, BRIAN Bank Code: key 2270 MOSELEY, DAVID Bank Code: key Inv. Date Description Amount Paid Check Total (continued) 03/07/01 MSFLT/PS-VEHICLES & FE 22,680.55 249,486.05 02/26/01 PKRCS-DP. AWING PADS 238.51 238.51 02/19/01 CM-CITY UPDATE INSERTI 603.14 603.14 02/12/01 PWS-FIREHOUSE REMODEL 02/28/01 PKCHB-JAI~ITORIAL SVCS 02/24/01 MSFLT-LOF #48356 02/24/01 MSFLT-LOF:M6327 #48240 02/24/01 MSFLT-GREASE SEALS/TRA 02/27/01 MSFLT-CR:INV 234051 12/23/00 MC-JUDGES ROBE/PLATTER PS-DEC 23R 03/02/01 PS-REIM CLOTHING ALLOW SEP26-DEC7 03/09/01 MSHR-EDUCATION ASSISTA MARll-F~Z~R1 03/12/01 PS-REIM PER DIEM/BELLI FEB14-FEB2 02/27/01 CMoREIMB MILEAGE 2/14- CDA-LYLE 02/28/01 CDA-CITY VISA CHARGES MSDP-PETIT 02/28/01 MSDP-CITY VISA CHA~GES PKM-REUTER 02/28/01 PKM-CITY VISA CHARGES CRISIS MANAGEMENT CONSULTIN 01-03 02/22/01 PWA-EMER MGMT CONSULTI Bank Code: key 01-05 03/01/01 PWA-EMER MGMT CONSULTI FIRST USA FINANCIAL SERVICE MACGILLIVR 02/28/01 SWM-FEB VISA CHARGES Bank Code: key PKM-NORRIS 02/28/01 PKM-CITY VISA CHARGES 02/20/01 MC-PRINTING SERVICES 13124 50903478 02/23/01 MSM&D-COPIER RENTAL FIFE PRINTING Bank Code: key IOS CAPITAL INC Bank Code: key PAULSON, LCRI EVELYN Bank Code: key NOV2-JA/~4 02/26/01 PKRCS-ARTS ALIVE JURIE 2,897.00 2,897.00 1,796.00 1,796.00 28.78 28.78 255.31 -19.44 230.00 293 .43 230.00 275.00 448.00 131.00 110.40 884.00 110.40 1,750.00 1,750.00 85.07 598.20 882.99 491.05 464.35 226.77 3,500.00 2,521.66 226.77 2,544.01 2,544.01 200.00 200.00 Page: 18 o chklst Check List Page: 19 0Y/14/2001 18:41:30 CITY OF FEDERAL WAY _neck Date Vendor Invoice Inv Date Description Amount Paid Check Total 159047 03/15/01 005253 Bg2x/KCARD CENTER MSF-FEB CH 03/05/01 MSF-FEB VISA CHARGES 696.77 696.77 Voucher: 159048 03/15/01 005254 Voucher: 159049 03/15/01 005256 Voucher: 159050 03/15/01 005287 Voucher: 159051 03/15/01 005288 Voucher: 159052 03/15/0t 005300 Voucher: 159053 03/15/01 005310 Voucher: 159054 03/15/01 005339 Voucher: 159055 03/15/01 005340 Voucher: 159056 03/15/01 005341 Voucher: 159057 03/15/01 005392 Voucher: 159058 03/15/01 005399 Voucher: Bank Code: key BANKCARD CENTER Bank Code: key MCGEE, BOBBIE Bank Code: key AMERICALL COMMUNICATIONS & D6417 Bank Code: key D6416 AIRPORT COMMUNITIES COALITI 33120 Bank Code: key COMPAQ CORPORATION Bank Code: key CANYON AUTO BODY 501 Bank Code~ key LOWE'S HIW INC Bank Code: key PS-FEB CHG 03/05/01 PS-FEB VISA CHARGES SENIOR SERVICES OF SEATTLE Bank Code: key DODD, ESCOLASTICA ROSA Bank Code: key WAYNE INVESTIGATIONS Bank Code: key DYNA SYSTEMS Bank Code: key CA10771FW 03/05/01 DC-INTERPRETER:CA10771 03/01/01 PKM-AFTER HR CALL-OUT 03/01/01 SWM-AFTER HR CALL-OUT 03/03/01 CDPL-ACC INTERLOCAL AG 4102432080 02/22/01 MSDP/PS-COMPAQ MONITOR 4102490386 03/07/01 MSDP~COMPAQ 18.2 GB PL 02/28/01 MSP~M-VEHICLE REPAIRS 0024029836 01/29/01 PKRLS-PROGRA24 SUPPLIES 0024029836 01/29/01 PKCHB-REPAIR SUPPLIES 0024037840 02/06/01 PS-ORB TV WALAP~M 15 IV 0024038840 02/07/01 PKM-MINI CHEST/BOXES 0024039841 02/08/01 PKM-REPAIR SUPPLIES 0024039841 02/08/01 PS-SUPER GLUE STICKS 0024043842 02/12/01 PKM-ACRYLIC CLEAR SHEE 0024043842 02/12/01 PS-MISC SUPPLIES 0024043842 02/12/01 PKDBC-REPAIR SUPPLIES 0024044842 02/13/01 PWS-TREE STAKES/PALMYR 0024046843 02/15/01 PS-6 OUTLET SAFETY SUR 0024052846 02/21/01 PKDBC-CR:002404384283 0024052846 02/21/01 PKM-FACILITY REPAIRS 0024053846 02/22/01 SWM-CEMENT 0024054847 02/23/01 PKM-BEACH HOUSE REPAIR PKRLS-FEB 03/06/01 PKRCS-SR MEALS:FEB2001 FEBS-FEB27 03/01/01 MC-INTERPRETER:2/5-27 2,615.36 2,615.36 110.00 110.00 54.00 147.50 7,500.00 875.32 524.54 3,400.97 71 39 6 31 43 43 115 83 58 19 11 47 48 17 26 03 91 13 30 78 21 65 -38.38 28 .58 70.48 21 .06 388.30 201.S0 7,500.00 1,399.86 3,400,97 606.11 388.3 660.00 660.0 0009 02/27/01 CDB-LEGAL PROCESS SERV 440.00 440.0 10306152 02/16/01 MSFLT-CABLE RED STARTE 350.32 10299287 02/15/01 MSFLT-LUGS,TUBES,BOLTS 590.85 941.] ..................................................................................... Page chkls~ Check List Page: 20 [/14/2001 18:41:30 CITY OF FEDERAL WAY hock Date Vendor Invoice Inv.Date Description Amount Paid Check Total 159059 03/15/01 005406 MAYBERRY, MITCHEL Voucher: Bank Code: key 159O6O 03/15/01 005478 Voucher: LEBEL, SHELLEY Bank Code: key 159061 03/15/01 005500 Voucher: 159062 03/15/01 005551 Voucher: 159063 03/15/01 005565 Voucher: 159064 03/15/01 005568 Voucher: Voucher: 159066 03/15/01 005583 Voucher: 159067 03/15/01 005634 Voucher: 159068 03/15/01 005674 Voucher: 159069 03/15/01 005675 Voucher: 159070 03/15/01 005682 Voucher: 159071 03/15/01 005697 Voucher: 159072 03/15/01 005712 Voucher:,, JAN10-MAR7 02/27/01 PKRCS-KU~G FU CLASS 1/ 175.00 JAN10-MAR7 02/27/01 PKRCS-TIGER MARTIAL AR 842.50 FEB4-FEB6 02/06/01 PKRCS-REIM PROGRAM SUP 62.90 CAMP FIRE BOYS & GIRLS 2330 03/08/01 PKRCS-YOUTH CLASSES 208.00 Bank Code: key SELECTRON INC 0003845 01/31/01 MSDP/PT-IVR SYSTEM 1,976.52 Bank Code: key WELCOME COMMUNICATIONS 820 02/12/01 PS-4 STATION ADV CHGR 386.85 Bank Code: key 1,017.50 62.90 208.00 1,976.52 386.85 KING COUNTY FLEET ADM DIVIS 200315 02/08/01 PWT-NAILS 23.89 Bank Code: key 200314 02/08/01 PWS-DONDUIT "J" BOX 114.76 138.65 159065 03/15/01 005579 '- PHILIP SERVICES CORPORATION 305331 01/31/01 PWS-HAZ WASTE DUMP 893.44 893.44 Bank Code: key PRAXAIR DISTRIBUTION INC PC725997 02/07/01 SWMM-OXYGEN, ACETYLENE 99.53 99.53 Bank Code: key PORTLAND PRECISION INSTRUME 28100 02/09/01 PS-REPAIR NKION BC4 NI 135.75 135.75 Bank Code: key MERCADO, ANNA M A003 03/07/01 MC-INTERPRETER:l/30-2/ 332.50 332.50 Bank Code: key PUGERUDES MC-BLINDS 01/01/01 MC-MINI BLINDS 78.84 78.84 Bank Code: key PLF INC 1393 02/27/01 PS-BLUE LABEL FILM 159,64 159.64 Bank Code: key WORK-SPORTS & OUTDOORS 1246 03/08/01 PKM-WORK BOOTS/BLACKSH 205.24 205.24 Bank Code: key CHANG, JENNY CA19626FW 03/06/01 MC-INTERPRETER:CA19626 35.00 Bank Code: key CA14750FW 03/06/01 MC-INTERPRETER:CA14750 35.00 CA20136FW 03/01/01 MC-INTERPRETER:CA20136 35.00 CA20136FW 02/27/01 MC-INTERPRETER:CA20136 43.75 CA18787FW 02/22/01 MC-INTERPRETER:CA18787 35.00 CA18787FW 03/07/01 MC-INTERPRETER:CA18787 140.00 03/02/01 MSTEL-PAGER LEASE 926.18 ARCH WIRELESS HOLDINGS INC K6163838C Bank Code: key 159073 03/15/01 005715 Voucher: 323.75 926.18 o o o ~ o ~ o o o o o ~ ~, 0 ~0 o o (:3 o ~ o I-- o 0 0 o 0 J ~ o ~ o j o o o ~ j o ~ o m j o o~ o l~3 o o o ~ ~3 ~ ~o o ~ o w~ o o~ oM OM o~ OM oM o~ o~ OM oM o~ o~ o~ o¼ OM oM ~0 mO mO mO mO mO mo mO mO mO mO mO mO ~0 mO mO ~ o~ o~ o~ o~ o~ o~ o~ o~ o~ o~ o~ o~ o~ o~ o~ o~ L c chkls~ Check List Page: 22 07/14/2001 18:41:30 CITY OF FEDERAL WAY Check Date Vendor Invoice Inv. Date Description Amount Paid Check Total 159090 03/15/01 005764 NEBAR SUPPLY COMPANY INC 252770-001 02/13/01 MSFLT-HOSE REEL/PUMP/N 1,604 28 1,604.28 Voucher: 159091 03/15/01 005765 Voucher: 159092 03/15/01 005766 Voucher: 159093 03/15/01 005768 Voucher: 159094 03/15/01 700968 Voucher: 159095 03/15/01 701969 Voucher: 159096 03/15/01 702059 Voucher: 159097 03/15/01 702138 Voucher: 159098 03/15/01 702139 Voucher: 159099 03/15/01 702140 Voucher: 159100 03/15/01 702141 Voucher: 159101 03/15/01 702142 Voucher: 159102 03/15/01 702143 Voucher: 159103 03/15/01 702144 Voucher: 159104 03/15/01 702145 Voucher: 159105 03/15/01 702146 Voucher: Bank Code: key RELIANCE TRAILER CO LLC Bank Code: key BRADY, KELLY Bank Code: key GRAPHIC SERVICES INC Bank Code: key MELTON, SHARON E Bank Code: key SMITH, VALERIE D Bank Code: key ASAY, MARIA Bank Code: key CHRISTOFFERSON, PAULINE R Bank Code: key BRODERICK ARCMITECTS Bank Code: key BESTERMAN, MAGGIE Bank Code: key LONGSTRETH, SHARON Bank Code: key MALM, DEANNA Bank Code: key JENKINS, JULIE Bank Code: key WEST, CONNIE Bank Code: key ROSS, JAMES Bank Code: key THOMAS, LINDA Bank Code: key 25267 MAR5-MAR8 157568 02/08/01 MSFLT-90'ASPHALT GATE 03/13/01 MC-REIMB MILEAGE/TRNG 03/06/01 MSA-SCANNED SLIDES/AD JUROR ID 6 02/23/01 MC-JUROR FEE: 2/20-22 61801 03/01/01 PKRLS-REFUND CLASS FEE 77049 03/06/01 PKRLS-REFUND CLASS FEE 0~-33561 02/26/01 PS-REFUND CPL ~E270915 02-43232 03/07/01 CDPL-REFUITD EXP REVIEW 02-43328 03/07/01 CDPL-REFUND EXP REVIEW 75750 03/06/01 PKRLS-REFUND CLASS FEE JUROR ID 6 02/23/01 MC-JUROR FEE: 2/20-22 JUROR ID 6 02/23/01 MC-JUROR FEE: 2/20-22 JUROR ID 6 02/23/01 MC-JUROR FEE: 2/20-22 JUROR ID 6 02/23/01 MC-JUROR FEE: 2/20-22 JUROR ID 6 02/23/01 MC-JUROR FEE: 2/20-22 JUROR ID 6 02/23/01 MC-JUROR FEE: 2/20-22 1,140 30 77 97 157 33 26 90 85 O0 10 O0 50 00 100 2O 7,228.00 50.00 24.14 24 14 24.14 24.14 33.80 26.90 1,140.30 77.97 157.33 26.90 85.00 10.00 50.00 7,328.20 50.00 24.14 24.14 24.14 24.14 33.80 26.90 ............................................................... Page: o chklst Check List 0[/14/2001 18:41:30 CITY OF FEDERAL WAY Check Date Vendor Invoice Inv. Date Description 159106 03/15/01 702147 LEBEAU, M/dRY JUROR ID 6 62/23/01 MC-JUROR FEE: 2/20-22 Voucher: Bank Code: key 159107 03/15/01 702148 GRADDON, MARY Voucher: Bank Code: key 159108 03/15/01 702149 SA/qCHEZ, KIMBERLY Voucher: Bank Code: key 1591.09 03/15/01 702150 RICHARDS, GUY Voucher: Bank Code: key 159110 03/15/01 702151 RODDICK, RON Voucher: Bank Code: key 159111 03/15/01 702152 ELLIOTT, MARY Voucher: Bank Code: key 159112 03/15/01 702153 DYE, SUSAN Voucher: Bank Code: key 159113 03/15/01 702154 MURPHY, M~CHAEL Voucher: Bank Code: key 159114 03/15/01 702155 ANDERSON, VERNON Voucher: Bank Code: key 159115 03/15/01 702156 WENGER, CHRIS Voucher: Bank Co~e: key 159116 03/15/01 702157 N~RX, DAVID Voucher: Bank Code: key 159117 03/15/01 702158 CHILDS, DONACE L Voucher: Bank Code: key 159118 03/15/01 702159 LONE, TRACY Voucher: Bank Code: key 159119 03/15/01 702160 MILLER, PAUL Voucher: Bank Code: key 159120 03/15~D1 702161 THOMPSON, VICTORIA Voucher: Bank Code: key 159121 03/15/01 702162 VORLICKY', MARY Voucher: Bank Code: key JUROR ID 6 02/23/01 MC-JUROR FEE: 2/20-22 JUROR ID 6 02/23/01 MC-JUROR FEE: 2/20-22 JUROR ID 6 02/23/01 MC-JUROR FEE: 2/20-22 JUROR ID 6 02/23/01 MC-JUROR FEE: 2/20-22 JUROR ID 6 02/23/01 MC-JUROR FEE: 2/20-22 JUROR ID 6 02/23/01 MC-JUROR FEE: 2/20-22 JUROR ID 6 02/23/01 MC-JUROR FEE: 2/20-22 JTJROR ID 6 02/23/01 MC-JUROR FEE: 2/20-22 JUROR ID 6 02/23/01 MC-JUROR FEE: 2/20-22 JUROR ID 6 02/23/01 MC-JUROR FEE: 2/20-22 JUROR ID 6 02/23/01 MC-JUROR FEE: 2/20-22 JUROR ID 6 02/23/01 MC-JUROR FEE: 2/20-22 JUROR ID 6 02/23/01 MC-JUROR FEE: 2/20-22 JUROR ID 6 02/23/01 MC-JUROR FEE: 2/20~22 JUROR ID 6 02/23/01 MC-JUROR FEE: 2/20-22 Amount Paid Check Total 24.14 25.52 22.76 11.38 26.90 14.14 22.76 26 90 12 76 25 52 28.28 25.52 13.45 26.90 21.38 25~52 24.14 25.52 22.76 11.38 26.90 14.14 22.76 26.90 25.52 28.28 25.52 13.45 26.90 21.38 25.52 .................................................................... Page: 23 chkls~ Check List Page: 24 /14/2001 18:41:31 CITY OF FEDERAL WAY ~eck Date Vendor Invoice Inv. Date Description Amoun~ .Paid Check Total 159122 03/15/01 702163 CHASE, MARYJEAN JUROR ID 6 02/23/01 MC-JUROR FEE: 2/20-22 22.76 22.76 Voucher: 159123 03/15/01 702164 Voucher: 159124 03/15/01 702165 Voucher: 159125 03/15/01 702166 Voucher: 159126 03/15/01 702167 Voucher: 159127 03/15/01 702168 Voucher: 159128 03/15/01 702169 Voucher: ,~159129 03/15/01 702170 ---- Voucher: ~159130 03/15/01 702171 Voucher: 159131 03/15/01 702172 Voucher: 159132 03/15/01 702173 Voucher: 159133 03/15/01 702174 Voucher: 159134 03/15/01 702175 Voucher: 159135 03/15/01 702176 Voucher: 159136 03/15/01 702177 Voucher: 159137 03/15/01 702178 Voucher: Bank Code: key WALSH, DONNA Bank Code: key TURLEY, DOUGLAS Bank Code: key DONOVAN, MARTY Bank Code: key OGDEN, JOHN Bank Code: key GREEN, JEFFREY Bank Code: key BRYANT, ANNE Bank Code: key MORHAIN, DAISY Bank Code: key HARDY, CINDY Bank Code: key M;~NTHEY, SUSAN Bank Code: key LIMP/N, ROLANDO Bank Code: key LESMEISTER, MICHAEL Bank Code: key BIGELOW, DARREN Bank Code: key ASHBY, SANDRA Bank Code: key MICHLER, WILLIAM Bank Code: key NIELSEN, BRIAN Bank Code: key JUROR ID 6 02/23/01 MC-JUROR FEE: 2/20-22 JUROR ID 6 02/23/01 MC-JUROR FEE: 2/20-22 JUROR ID 6 02/23/01 MC-JUROR FEE: 2/20-22 JUROR ID 6 02/23/01 MC-JUROR FEE: 2/20-22 JUROR ID 6 02/23/01 MC-JUROR FEE: 2/20-22 JUROR ID 6 02/23/01 MC-JUROR FEE: 2/20-22 JUROR ID 6 02/23/01 MC-JUROR FEE: 2/20-22 JUROR ID 6 02/23/01 MC-JUROR FEE: 2/20-22 JUROR ID 6 02/23/01 MC-JUROR FEE: 2/20-22 JUROR ID 6 02/23/01 MC-JUROR FEE: 2/20-22 JUROR ID 6 02/23/01 MC-JUROR FEE: 2/20-22 JUROR ID 6 02/23/01 MC-JUROR FEE: 2/20-22 JUROR ID 6 02/23/01 MC-JUROR FEE: 2/20-22 JUROR ID 6 02/23/01 MC-JUROR FEE: 2/20-22 JUROR ID 6 02/23/01 MC-JTJROR FEE: 2/20-22 24.14 12.76 12.07 12 07 22 76 11 38 12 07 12 07 10 69 28 28 10 69 12 76 13 45 10.69 12 76 24.14 12.76 12.07 12.07 22.76 11.38 12.07 12.07 10.69 28.28 10.69 12.76 13.45 10.69 12.76 ........................................ Page: ,14 o chkls~ Check List Pa~: 25 07/14/2001 18:41:31 CITY OF FEDERAL WAY Check Date Vendor Invoice Inv. Date Description Amount Paid Check Total 159138 03/15/01 702179 MOORE, JE~kN JUROR ID 6 02/23/01 MC-JUROR FEE: 2/20-22 Voucher: 159139 03/15/01 702180 Voucher: 159140 03/15/01 702181 Voucher: 159141 03/15/01 702182 Voucher: 159142 03/15/01 702183 Voucher: 159143 03/15/01 702184 Voucher: 159144 03/15/01 702185 Voucher: 159145 03/15/01 702186 Voucher: Bank Code: key WEBB, BETTY Bank Code: key NICHOLAS, ROBERT Bank Code: key ANDERSON, LLOYD Bank Code: key KOEHLER, ANITA Bank Code: key SHERMA~N, JOHN Bank Code: key OLSON, GARY Bank Code: key BREHAN, JILL Bank Code: key JUROR ID 6 02/23/01 MC-JUROR FEE: 2/20-22 JUROR ID 6 02/23/01 MC-JUROR FEE: 2/20-22 JUROR ID 6 02/23/01 MC-JUROR FEE: 2/20-22 JUROR ID 6 02/23/01 MC-JUROR FEE: 2/20-22 JUROR ID 6 02/23/01 MC-JUROR FEE: 2/20-22 JUROR ID 6 02/23/01 MC-JUROR FEE: 2/20-22 02-42928 03/07/01 CDB-REFUN'D 00-104782-0 300 Checks in this report 12 .07 12 76 12 07 13 45 12 76 14 14 12 07 28 00 Total Checks: 12.07 12.76 12.07 13.45 12.76 14.14 12.07 28.00 1,02.8,652.38 ........................................... Page