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FEDRAC PKT 08-22-2001 City of Federal Way City Council · FinancefEconomic Development/Regional Affairs Committee Wednesday August 22, 2001 10:00 A,M: : City Hall Mt. Baker Conference Room Ao AGENDA CALL TO ORDER PUBLIC COMMENT COMMITTEE BUSINESS A. Approval of July 31,2001 Minutes B. SeaTac Airport Job Center (Susan Crane, Port of Seattle) C. Legislative and Regional Affairs Update - Verbal (Matheson) D. 2002 Legislative Agenda (Matheson) E. Assignment of Right of Way to Six Flags (Sterbank) F. Vouchers (Mosley) G. June Monthly Financial Report (Mosley) Action Information Information Action Action Action Action 4. FUTURE AGENDA ITEMS A. Review Fiscal Policy 5. NEXT MEETING: Wednesday, September 26, 2001 at 9:00 AM. Committee Members: Mary Gates, Chair Jeanne Burbidge Eric Faison Ci~ Staff Iwen Wang, Management Services Director Jeri-Lynn Clark, Acct. Tech/Admin. Asst. (253) 661-4179 City of Federal Way City Council Finance/Economic Development/Regional Affairs Committee Tuesday July 31, 2001 10:00 AM City Hall Mt. Baker Conference Room MINUTES Committee Members in Attendance: Chair Mary Gates, Members Jeanne Burbidge and Eric Faison. Staff Members in Attendance: Iwen Wang, Management Services Director; David Moseley, City Manager; Cary Roe, Public Works Director; Mary Faber, Recreation Manager; Derek Matheson, Assistant City Manager; Tho Kraus, Financial Management Supervisor; Pat Richardson, Assistant City Attorney; Patrick Doherty, Deputy Director of Economic/Community Development; Ken Miller, Deputy Director Public Works. Others in Attendance: Jerry Hardebeck & Laura Moser, Waste Management, Inc; Eddie Westmoreland, Waste Connections. CALL TO ORDER Chair Mary Gates called the meeting to order at 10:04AM. 2. PUBLIC COMMENT None. 3. COMMITTEE BUS1NESS a) Approval of June 27, 2001 meeting minutes MOTION TO APPROVE BY ERIC FAISON, SECONDED BY JEANNE BURBIDGE. MOTION CARRIED. b) Solid Waste/Recycling Procurement-Phase 3 Presented by Cary Roe The City put out a Request for Bids (RFB) in April for Solid Waste and Recycling Services. Four companies.responded to the RFB, with Waste Management, Inc. providing the lowest responsive, responsible bid. The bidding process was very competitive with the two lowest bidders within $20,000.00. Analysis of bidder responsibility included a review of the bidders' qualification, experience, customer service ability and public information program. The RFB requested "cost-of-service" rates, which resulted in rate shifts in each of the three sectors (single-family, multi- A-I family, and commercial container). The resulting rate shifts, particularly in the multi-family sector will increase financial incentives to expand recycling access. Single-family customers will experience a garbage rate decrease ranging from 16.5% to 24.3%. In the multi-family sector, customers who choose to reduce their garbage service volume by adding the "no cost" recycling service, will see a reduction from their current rate. Those customers who do not reduce their garbage volume will see an increase of 22% to 30%. The rate increase will create an additional incentive for property managers to increase recycling service .access for residents. The commercial can/cart customers will see shifts in rates ranging from +25% for 32-gallon customers to -42% for 96-gallon cart customers. Commercial customers using "dumpster" container service will receive rate changes ranging from -0.5% to +8.8%. As directed by the RFB process, bidders provided alternate quotes for cart- based curbside recycling services. Under the new contract, a 64 gallon wheeled cart will be used for collecting combined mixed papers, cardboard and newspaper. An additional 20-gallon covered recycling bin will be made available to combine all containers (glass, plastic containers, aluminum and steel cans). The contractor will also begin collecting used motor oil from residents. City staff will prepare the necessary revisions to the Federal Way City Code (Chapter 12) to reflect the revised Solid Waste Utility structure and the new solid waste service contract. Then return to the City Council with the proposed changes, which will go into effect on January 1, 2002 with the new contract. Staff will develop the documentation necessary for orderly extension of City regulatory authority in annexed areas. Mr. Roe informed the committee about a possible labor issue between Waste Management, Inc (WMI) and the Teamsters local union #174. To be competitive WMI made their bid using Pierce County labor rates. Waste Management is currently working with the Teamster on this issue. Mr. Westmoreland of Waste Connections thanked the City of the opportunity to participate in the bid process. He felt the Teamsters issue should be a concern to the City. He also mentioned the Waste Connections is able to offer pre/post food waste recycling. Mr. Westmoreland would have appreciated the opportunity to negotiate with the City and present the benefits to the City/citizens of Federal Way. Mr. Roe responded that WMI has provided adequate assurances that any potential labor issues will be concluded to the City's satisfaction. Also, any negotiations about services outside the bid scope are not appropriate unless all bidders are included, so while the City has interests in expanded organics recycling, any potential programs will be considered at the appropriate time. The committee encouraged Waste Connections to A-2 c) d) e) f) continue to be competitive. This contract will end in $ years, Waste Management Inc. and Waste Connections as well as other companies that may be present at that time are encouraged to participate in any future bid process. MOTION TO FORWARD TO FULL BURBIDGE, SECONDED BY ERIC CARRIED. COUNCIL BY JEANNE FAISON. MOTION Emergency Management Coordination Presented by Cary Roe The Federal Way School District would like to be added to the Interlocal Agreement between the City, Lakehaven Utility District and the Federal' Way Fire Department to provide a comprehensive emergency management plan. By formally participating the total funds will increase to $28,000.00 ($7000.00 annually from each of the four agencies). The committee would like to see how the additional funds are utilized. Cary Roe will provide the committee with periodic updates. MOTION TO FORWARD TO FULL COUNCIL BY ERIC FAISON, SECONDED BY JEANNE BURBIDGE. MOTION CARRIED. Insurance Procurement Process Presented by Iwen Wang The City's 3-year broker service agreement will end October 31, 2001 and the insurance will expire on January 31, 2002. The market conditions have changed significantly in the past three years, average renewals in 2001 are seeing a 6% to 15% premium increase from the year before. With this in mind, staff will expand their research to include government insurance pools to compare with commercial insurance. Staff will present a comparison to the committee in October. Vouchers Presented by Tho Kraus Tho presented the monthly vouchers for approval. MOTION TO APPROVE BY JEANNE BURBIDGE, SECONDED BY ERIC FAISON. MOTION CARRIED. June Monthly Financial Report Presented by Tho Kraus A-3 g) Tho presented the financial report for approval. MOTION TO APPROVE AND FORWARD TO FULL COUNCIL BY ERIC FAISON, SECONDED BY JEANNE BURBIDGE. MOTION CARRIED. Legislatiye and Regional Affairs Update Presented by Derek Matheson The legislature adjourned without agreeing on a state transportation package. Although disappointed by the lack of a transportation package, this session the City was successful in getting the funding for the 1-695 backfill, the ALEA grant and the Design Build. The staff is updating the City's Legislative Agenda, which should be going to the City Council on September 18th. Regionally, the Suburban Cities is working on strategic planning. The Regional Transit Committee has a new policy on per capita subsidies. This will freeze Seaffie's 85% per capita subsidies and direct new revenues to the suburbs until there is more equity between the central city and suburban jurisdictions. The Regional Policy Committee is continuing to work on the Solid Waste Plan, currently it is at the county council utilities committee. Linda Kochmar is our city's representative. The GMPC has started meeting again after a four-month hiatus. They are discussing the job/housing balance. Dean McColgan our representative, will be monitoring this closely. 4. Future Agenda Items a) Review Fiscal Policy o o NEXT SCHEDULED MEETING August 22, 2001 at 9:00 AM, in the Mt. Baker Conference Room. ADJOURN Chair Mary Gates adjourned the meeting at 11:28 AM Recorded by Kellie Heslin A-4 CITY OF FEDERAL WAY MEMORANDUM DATE: TO: VIA: FROM: SUBJECT: August 22, 2001 Finance / Economic Development / Regional Affairs Committee David Mo~er Derek Matheson, tgt'ssistant City ManageLT~t~.~ 2002 Legislative Agenda and Policy Paper Background: Attached is the city's draft 2002 Legislative Agenda and Policy Paper, as revised by staff to delete issues resolved in the last legislative session, add new issues for the upcoming session, and shorten/combine sections to keep the document as simple as possible. This year's major additions include public disclosure, tax increment financing, the Lakewood Theme Park, our 2002 Comprehensive Plan update, and transportation. In addition, because the city has made a commitment to federal issues by joining the National League of Cities, staff recommends incorporating some federal issues. All revisions are shown in strikeout and underline. On the recommendation of lobbyist Doug Levy, who reviewed the draft, this year's document adds a priority to each issue. While the document has historically been an excellent legislative policy paper, priority statements make the document a more effective legislative agenda. An "active" issue is one the city will actively pursue by drafting, introducing, and lobbying bills. (The active items can generally be grouped into six areas: city revenues, economic development, growth management, gambling/liquor, transportation, and telecommunications.) "Monitor/Assist" means the city will track the issue and, if a bill comes forth, lobby it. "Monitor" means the city will simply track the issue and any associated bills. The committee may wish to upgrade or downgrade the priority that staff has assigned to each issue. Once adopted by the City Council, staffwill simplify the document further by including a short executive summary of all active issues, which can be used as a handy reference by our legislators and lobbyist. 'Recommendation: Incorporate the committee's recommended changes and forward the draft 2002 Legislative Agenda and Policy Paper to the September 18 City Council meeting for adoption. committee Member City of Federal Way Legislative Agenda and Position-Policy Paper 200-~_2 Legislative Session General Policy The City of Federal Way suppods state legislative efforts to establish broad, cost-effective policies for local government structure, financing, and service delivery systems; combined with adequate flexibility for local governments to adapt their structures, finances, and service delivery systems to unique local conditions. These efforts must be focused on eliminating duplicate services and preserving local control over service delivery. The City also supports legislation that enhances local flexibility to address issues of local concern. The City opposes legislation which mandates increased local costs or which results in an inappropriate diminution of local authority over local affairs. General Local Government Home Rule The City of Federal Way strongly supports the adoption of a constitutional home rule amendment that would guarantee decision-making authority for local matters at the local level. The City also urges the Legislature to refrain from enacting legislation that adversely impacts the concept of local self-government or restricts the ability of cities and towns to exercise existing power. Priority: Monitor Mandates As dire~ed by Initiative 62 (RCW 43.135.060), Federal Way strongly urges the Legislature, state agencies, and couds to cease imposition of additional financial or operating burdens on cities unless such mandates are accompanied by the full financial resour~s necessaw to a~mmodate ~mpliance. Priori~: Monitor/Assist Amended 9/00, 9/01 Public Records Cost Recovery Federal Way firmly supports the right of the public to have access to the records and operations of local government. The City supports legislation to define the calculation of cost recovery fees for records retrieval from municipal electronic information systems. Priority: Monitor Interlocal Agreements Federal Way supports eliminating the requirement that intedocal agreements be filed with county auditors. Agreements are already recorded with all signatory governments and can be obtained via a public records request. Priority: Monitor Adopted 9/00 Advisory Boards Federal Way supports clarifying the ability of city council-appointed advisory boards to analyze the impacts of ballot prepositions and make recommendations to city councils. Although city councils are allowed to take positions on ballot propositions, the advisory boards upon which they frequently rely for analysis and advice appear to be inadvertently preempted from providing analysis and advice in these matters. Priority: Monitor Adopted 9/99 Public Disclosure Act Amendments Federal Way supports amendments to the Public Disclosure Act to protect the identities of police personnel by eliminating disclosure requirements for names and addresses, allowing private entities such as credit agencies to withhold names and addresses without prior consent of the individual, and allowing such individuals to register personal vehicles at their places of employment, .Federal Way supports amendments to the PDA to protect government internet-protocol identification numbers from disclosure to protect the security of computer network systems. Priority: Monitor/Assist Adopted 9~99,. Amended 9101 Finance and Economic Development State Fiscal Policy (z}-Permanent Motor Vehicle Excise Tax Replacement Federal Way supports a dedic~ated-permanent, onqoin.q funding stream - tied to inflation and population growth - to offset the loss of Motor Vehicle Excise Taxes. Curre.-.t!y fu,-.dcd programs !nc!ude s~!es t~x eq'd~!iz~!!on, pub!!c he~!th, ~.;m;..~, i,,.~ .... ,~, .... ;, ~,~,~, .... p..,.~,;..,. ~,,.,~;.,. ~..r ~i,~,.. Priority: Active Amended 9/99, 9/00, 9/01 Electronic Commerce Federal Way supports legislation to develop a taxation system for electronic commerce that ensures a level playing field for electronic and non-electronic businesses. Priority: Monitor/Assist Adopted 9~99 State Tax Roll Back_/_Expenditure Limitation Efforts Federal Way receives significant support from state-collected, locally-shared revenues. As such, the City opposes legislation that alters state fiscal operations unless they enhance City revenues. Priority: Active Sales Tax Non-Remittance Penalties The City supports allocating sales tax non-remittance penalties to all affected jurisdictions using the same proportional allocation system that is used for distribution of regular sales tax collections. Priority: Monitor/Assist Adopted 9/99 Criminal Justice Funding Allocations Federal Way supports eliminating the requirement that cities submit a grant'application in order to receive General Fund Municipal Criminal Justice Account allocations. The significant reduction in the allocation, caused by Initiative 695, has further reduced the cost-benefit of the application process. In addition, the City supports eliminating the separate allocation to cities that contract for a majodty of their law enforcement, as every city must fund law enforcement regardless whether the services are provided in-house or by contract. Priority: Monitor Adopted 9/00 Local Finance Sales Tax Exemption for Parks and Cultural Arts Facilities Construction Labor costs for the construction of road. street, and trails projects are currently exempt from state and local option sales taxes. Federal Way supports extending this exemption to all public capital improvement projects. Priority: Monitor/Assist Amended 9/00 Voted Excess Levy for Capital Improvement Bonds Municipalities should be authorized to seek voter approval for an excess property tax levy to fund debt service on capital facilities projects. The !evy ceu!d h ..... ,~ ~ ..... .',..-, ................. ~.~ ..~ ~,.~,~..~., .... ; .... ~,,,,,,~, T~,,, ,~,,y ..... '~'~ ""* ~'~ *;~'~ * ....... ~'~* ~"'* .... '~ "' ..... '~ *'" "'~"; ....... ~"'" ,.,, ~j .... contained in the-a__Q_n adopted Capital fFacilities pPlan or Transportation Improvement Plan. The bonds would be unlimited general obligations of the City. and, Votcr cppro,;-~! ,;:o,J!d beapproved by a_.simple majority. Benefits of this option include the development of a comprehensive community tax policy to deal with its infrastructure needs using a multi-year business plan approach. Priority: Monitor/Assist Amended 9/01 Voter Registration Maintenance Costs State law presently allows counties to charge cities to maintain voter registration records. This law, passed in 1987, when the counties took over voter registration from the cities, did not include a sunset provision to eliminate the charge when the transition was complete. Furthermore, these charges are not uniform, ranging from $.22 to $1.55 per voter. State law does set a $.30 maximum charge for smaller cities, but does not specify a charge for larger cities. King County collects over $1 million in voter maintenance fees each year, which should more than cover the cost of minor data entry changes. Federal Way supports legislative changes to standardize this charge in a manner that accurately reflects the cost of maintaining voter records. Priority: Monitor Business Licenses Federal Way opposes legislation that would eliminate or mpair the ability of cities to require business licenses and to collect business license fees. Priority: Monitor/Assist Adopted 9/01 Economic Development Economic Development Funding Sources and Incentives Federal Way supports new funding sources for local economic development, accompanied by significant latitude in the use of funds and incentives, to help cities to meet diverse local economic development needs. Priority: Monitor/Assist Amended 9/00 Tax Increment Financing or .. ~v,~,,,-,c~-~, Way suppods leflislation to streamline the tax increment financing, system adopted dufinfl the 200~ sossion to make it easier for Io~1 ~urisdi~ions to independentl~ exorciso IIF options. ~riori~: ~onitor/~ssist ~monded Equitable Treatment of Job Creation and Job Retention Federal Way opposes le.qislation that would Rive economic development preference for new businesses and lob creation when doinR so would create a competitive disadvanta,qe for existing businesses and iob retention in the same or similar industry. Priority: Active Adopted 9/01 Personnel and Labor Relations Civil Service Reform Federal Way supports civil service reform for police officers that allows cities to streamline hiring processes, diversify workforces, and recruit, retain, terminate and reward employees. Priority: Monitor/Assist Police and Fire Arbitration Federal Way supports legislation that would mandate that arbitrators in binding interest arbitration with police and fire personnel consider the following factors in making an award: a) the city's financial ability to meet the costs of the contract, giving due consideration and weight to other competing city services and priorities as determined by the City Council; b) local labor market conditions, c) internal equity with other city employees, and d) efforts by new organizations to move away from traditional methods of compensation in favor of innovative compensation strategies (such as incentive pay). The City also supports legislation to amend interest arbitration statutes and mandate final offer arbitration. Priority: Monitor/Assist Amended 9/00 Limit Liability for Reference Checks The City supports legislation that would provide local governments with immunity from civil liability for disclosing information about an employee's job performance dudng a reference check. Priority: Monitor/Assist Prevailing Wage The City of Federal Way supports legislation to cladfy that maintenance activities performed by contract, like those performed by regular employees, are exempt from prevailing wage requirements. Current law creates a disincentive for the use of contracting by local government entities. Priority: Monitor/Assist Land Use and Community Development Special Purpose Districts (Z}-Assumpflon of Special Purpose Districts The existence of multiple urban service providers inside urbanized areas is inconsistent with the values of the Growth Management Act, which states that cities are the appropriate providers of urban services in these areas. -The City therefore supports continued legislation to simplify and clarify the circumstances under which a city may dissolve and assume the functions of a special purpose district, and opposes any legislation that diminishes that authority of cities especially within city limits and potential annexation areas. Priority: Active Amended 9/99 Capital Facilities Planning by Special Purpose Districts Federal Way supports Legislative measures to ensure that special purpose districts and ports are required to prepare capital facilities plans on a regular basis that are consistent with the planning done by cities and counties. Priority: Monitor/Assist Growth Management Growth Management Act Federal Way endorses the Growth Management Act (GMA) as an essential and responsible planning tool. However, the Act creates challenges for the state, county and cities. To meet these challenges, the Legislature must continue to monitor the efforts of local agencies, and address any necessary additional refinements to the Act in an effective and timely manner. Such refinements may include clarification of the role and responsibilities of the state and regional governments in developing policies and capital plans in conformance with locally adopted comprehensive plans, assuring the adequacy of funding sources to provide adequate infrastructure, urban services, housing and employment opportunities within urban growth areas. The Legislature must also act to provide and maintain sufficient time, technical and financial resources to cities completing growth management planning. Priority: Monitor/Assist Amended 9/00 Comprehensive Plan, Shoreline, and Critical Areas Updates Federal Way supports extending and coordinating the time frames for required updates of Comprehensive Plans, Shorelines Management Plans, and Critical Areas Ordinances; and providing state funding to Monitor/Assist with the updates. Priority: Active Adopted 9/01 Land Use Decisions and Permitting Federal Way supports legislation that further defines, coordinates, simplifies and streamlines land use decisions and permitting under the GMA as well as under the ,~tate Environmental Policy Act and the Shorelines Management Act. Such legislation should balance the benefits of statewide uniformity with the need for local communities to govern themselves. Priority: Monitor/Assist (Z}-Housing TargetslBuildable Lands Federal Way supports a thorough legislative review of the process for allocating housing targets to counties and cities, as well as the establishment of objective criteria for allocating housing targets that, at a minimum, include market conditions, density, infrastructure, and water resource availability. Further, Federal Way supports legislation requiring the Office of Financial Management and regional and county planning agencies to document findings supporting their allocation decisions. Federal Way strongly opposes legislation that breaks GMA twenty-year housing targets into smaller time intervals, i.e., annual targets, as well as legislation that holds cities responsible for housing market performance rather than the content of their comprehensive plans. The City also opposes the imposition of additional reporting requirements under the buildable lands review and evaluation program that are not accompanied by requisite funding. Priority: Active Amended 9/00 Growth Management Hearings Boards Federal Way supports legislation recognizing the need for local flexibility in effectively implementing the GMA and requiring Growth Management Hearings Boards to defer to local decisions, policies and processes implementing the goals of the GMA when these actions are otherwise consistent with the GMA. Priority: Monitor/Assist Boundary Review Boards The City supports elimination of Boundary Review Boards. Those non e!ectod bocrdc h3ve been rendered ,.h~..,~,~ by O..,~,.,;~' ~ ..... ,;,,,, ~.~ /o~ ,-.~,.,~ ..... ,~r *h,, GMAPotential Annexation Area (PAA) planning under the GMA has rendered these non-elected boards obsolete. Priority: Monitor/Assist Shorelines Management Act The City supports continued legislation to integrate shoreline management planning into local comprehensive plans and eliminate the requirement for separate shoreline master plans. Separate state-level shoreline use permits should also be eliminated in favor of permits issued by cities in accordance with approved plans. Priority: Monitor/Assist Amended 9/99 (~)-GMA Impact Fees I Federal Way supports continued local authority to collect GMA-based impact fees at the time a subdivision is approved or building permit is issued. Priority: Monitor/Assist I Adopted 9/99 Technical Amendments to Comprehensive Plans Federal Way supports legislation authorizing GMA-planning cities to adopt technical amendments to their GMA plans and regulations more than once a year. Priority: Monitor/Assist Annexation Law Federal Way supports current state law regarding annexations. The City also supports retention of city authority to review the impacts of an annexation on the overall operation of the City and to make the final determination regarding acceptance of petitions for annexation. The City supports legislation that would reduce boundary adjustment requirements, clarify franchise relationships between trash and garbage haulers, expedite transfer of property tax from the County to the City, and provide direction for land use and permitting functions in newly annexed areas. Priority: Monitor/Assist Building Code Council Jurisdiction Federal Way supports continued State Building Codes Council jurisdiction over the ~n! ....... ui._!ng Code, P!umb!ng r-,.,~ ~,.,.~.~;,.~ r-...~ c;.,~ r-~.~,, building-related codes and other state codes now under its jurisdiction. Priority: Monitor/Assist Adopted 9/99, Amended 9/01 Alternative Buildinq Codes Federal Way supports legislation granting the State Building Codes Council the authority to adopt alternatives to the Uniform Buildinq Codes based on technical merit, including model codes or the International Building Codes. Priority: Active Adopted 9/01 Land Use Dispute Resolution Federal Way supports practical solutions to private property disputes that address specific concerns of property owners, including regulatory reform if necessary. These solutions should not alter the Constitutional definition of takings, place an undue financial burden on taxpayers, or diminish local governments' ability to protect the public health, safety and welfare of their communities. Priority: Monitor Forest Permits The Dcp2~men*. of N~tur3! Resources != presan!~y ~'_'thor!zed to !ssuc C!~*..s !{ 3nd C!~-ss !!! Famst Pr~?_.e~ Pc,,~m.,!ts, ~Federal Way ~uppo~ state legislation that reguire~ that ~11 Forest Practi~ Permit~ is~u~ wi~in the d~ limits or within the designated u~n gro~h bounda~ be ~ubje~ to ~e ~me Io~1 government review pr~s~ now provided in the ~n~ideration and i~u~n~ of Ola~ IV Forest Practi~ Pe~it~. Alternatively, dtie~ ~hould be allowed to adopt and enfome land de~dng, ~ignifi~nt tree prote~ion and related i~ue~ for Ola~s II and III forest pe~it~. Priori~: Monitor Amended 9/01 Social and Human Services Support for Human Services Federal Way supports legislative action that will maintain support for human service programs including those that may be delegated to the state from the Federal Government. Such legislative action should ensure appropriate local government input into development of block grant dispersal regulations or procedures and into development of any new processes to assist or support Iow-income, high-need populations. Priority: Monitor/Assist Affordable Housing Federal Way supports legislation to identify a dedicated capital and ongoing funding source for affordable housing that is acceptable to developers, realtors, and state and local government. Such funding should be integrated into the larger social services system that supports families living in affordable housing. Priority: Monitor/Assist Amended 9/00 Collaboration with School Districts Federal Way supports legislation that provides incentives to cities and school districts to work collaboratively in addressing local youth issues. Such collaboration should go beyond historical roles of each local agency.. Priority: Monitor Local Public Health Contractual Funding Federal Way ....... t~,,,;o~,,;,,,, that .... f,.~hli~,h ..... *r~'.tH~l f,,,4;,~ 3~3ngemen~s forstrongly suppo~s ~ntinued state funding for public health se~i~s. Priori~: MonitodAssist Amended 9/01 Boards of Public Health Federal Way supports local government representation on County boards of public health. Priority: Monitor Youth Issues Funding of Youth Programs Federal Way supports legislation improving funding to local governments for initiating and expanding youth services, especially programs that achieve reductions in youth violence. Priority: Monitor/Assist Child Care Federal Way supports budget provisions to enhance the Department of Social and Health Services' (DSHS) ability to enforce its day care licensing requirements, to improve support services for daycare providers, and to ensure the accessibility to child care for all citizens. In addition, the City will carefully monitor legislation clarifying its role in regulating the siting and operation of daycare facilities. Priority: Monitor/Assist Child Abuse Federal Way supports funding for programs designed to prevent child abuse/neglect. Priority: Monitor/Assist · Law and Justice Funding Issues Drug Seizure Funds maintaining the ability of cities to use -rec=,eive-drug seizure funds in a responsible manner, and particularly supports the expansion of the definition of what those funds can be expended upon to include all law enforcement functions. Priority: Monitor/Assist Amended 9/01 DUI Laws and Cost Recovery The City supports continued legislation to strengthen DUI laws, inclu~ding legislation to make a third DUI offense a felony. Federal Way also supports legislation to allow recovery of necessary public expenses, including detention costs, which result from incidents involving DUI convictions. Priority: Monitor/Assist Amended 9/00 Costs of Incarceration Federal Way supports legislation that would eliminate the current limit of $50 per day that can be assessed as jail costs against a person convicted of a misdemeanor, and instead allow a city to impose a calculated amount representing a city's actual costs of incarcerating the individual. Priority: Monitor/Assist District and Municipal Courts (Z)-Local Court Reform Federal Way supports efforts to achieve greater efficiencies in the state's court systems. However, the City opposes a) any new unfunded responsibilities, b) eliminating local authority to operate municipal courts, or c) eliminating or reducing city oversight of municipal court budgets and personnel. Priority: Monitor/Assist Adopted 9/00 District and Municipal Court Judges Federal Way supports legislation allowing counties to determine the appropriate number of district court judges within their jurisdictions. The City opposes le,qislation that would mandate the election of municipal court iud.qes who work less than thirty-five hours per week. The City also opposes differentiation between full-time and part- time municipal judges in any legislation that implements partial or total state fundinq of municipal iudicial salaries. Priority: Monitor/Assist Adopted 9/99, Amended 9/01 Municipal Court Judges Municipal Court Commissioners Federal Way supports legislation clarifying that municipal court commissioners have the full authority of municipal court judges, and that state statutes referencing the authority of district court commissioners also refer to municipal court commissioners. The City opposes legislation declaring commissioners to be iudicial officers. Priority: Monitor/Assist Adopted 9/99, Amended 9/01 Municipal Court Sessions The City supports legislation that would clarify a municipal court may hold sessions outside of the city limits. Priority: Monitor/Assist Adopted 9/00 Court Revenues Federal Way opposes any effort to increase the percentage of district and municipal court revenues that must be remitted to the state without a commensurate increase in city revenues. Priority: Monitor/Assist Adopted 9~99, Amended 9/01 Probation Liability Federal Way supports legislation that reduces local liability in operating misdemeanor probation or pre-trial release programs. Priority: Monitor/Assist Adopted 9/00 Gambling, Liquor Control, and Adult Entertainment (Z)-Gambling Facility Zoning The City supports legislation confirming local government authority to regulate the siting of gambling establishments and enact moratoriums on the acceptance of applications for gambling establishments. The City also supports legislation allowing the state Gambling Commission to limit the number of licenses it approves for a given geographic area. Priority: Active Adopted 9/99 Card Room and Liquor Licenses Application Processes Federal Way strongly supports any legislation that would more directly involve cities in makes-the commercial liquor license and house-banked card room license application processes, as well as makes such processes more accessible to the public. A public hearing process would improve access by the community and would encourage greater input and comment from all interested parties. In addition, license applications should be made available for public inspection and subsequent written comment at the local government level. Priority: Active Amended 9/99, 9/01 Liquor Control Board Review and Restructuring The state should conduct a performance evaluation and/or audit of the liquor control board as it relates to its mission of regulating liquor for the sake of our state's communities. The Legislature should restructure/reaffirm Liquor Control Board as mandated by the evaluation and/or audit. Priority: Monitor/Assist Adult Entertainment The City supports model ordinance legislation for adult entertainment consistent with the provisions of Federal Way's adult entertainment ' ' rdinance that have been sustained through numerous court appeals. Priority: Monitor/Assist Adult Retail Federal Way supports authorizing local governments to minimize the negative secondary impacts of adult retail establishments on their communities by adopting strict requirements for location and hours of operation. Secondary impacts have been documented by a number of studies and include increased criminal value, diminished neighborhood character, and downward pressure on property values. Priority: Monitor/Assist Law Enforcement Issues Local Law Enforcement Authority Federal Way opposes legislation and/or other efforts to remove the authority of municipalities to provide local law enforcement services, including special services, regardless of the potential for service contracting. The City also opposes actions or legislation that would transfer incarceration responsibilities from the state or county to municipalities without additional funding. Priority: Monitor/Assist Police Officer Jurisdiction Federal Way supports legislation to allow police officers to enforce the state's laws anywhere in the state. This would reduce the liability for cities with officers who assist with incidents outside the city's borders. As it stands now, jurisdictions must exchange letters giving consent to officers to enforce law outside of their jurisdictions. Priority: Monitor/Assist Amended 9/99 Way ...... ,-,.. ',.g;~o*;,-,r, *.-, protect *~'~ ;~.,,;,~c ,.,~ public c,.~,.,,, personne! ~"' RadarTestimony Federal Way supports legislation allowing for the admission in court of the readings of speed measuring devices without the need for additional expert testimony if the device satisfies specific requirements established by the Legislature. Federal Way would also support altemative legislation that would allow the City to impose the cost of witness fees in cases where the infraction is found to have been committed. Priority: Monitor Adopted 9~99 Juven#elssues Parental Accountability Federal Way supports legislation that makes parents more accountable for their juvenile offender children. Priority: Monitor Disposition Standards for Juvenile Offenders Federal Way supports legislation revising the current juvenile disposition standards to provide stronger sanctions for chronic, misdemeanor behavior for juvenile offenders and to permit the court greater discretion to impose detention or some form of secure treatment in cases of juvenile offenders who have prior criminal history. Priority: Monitor Emergency Communications Federal Way opposes the creation of an E-311 non-emergency communications system. Rather, efforts should be made to further educate the community about the use of the existing E-911 system and existing 7-digit non- emergency lines. Priority: Monitor Empty Chair Defense Federal Way supports legislative action related to tort reform to cladfy that the defendant should not be required to mandatorily join all potential "at fault" entities into litigation, or have to dsk losing the ability to apportion fault to the third party(s). Any move to the contrary would inappropriately shift the burden of proof from the plaintiff to the defendant in proving fault. Priority: Monitor Public Works, Parks, and Environment Transportation Issues State and Regional Transportation Packages Federal Way supports an ambitious, state-funded transportation package for improvements to state highways. Federal Way supports regionally-funded and -governed transportation packages to the extent they are clearly supplementary to state packages, allow for flexibility in the types and modes of projects, contain a ~eo~raphically equitable distribution of projects, and offer meaningful city involvement in proiect selection. Priority: Active Adopted 9/01 (-t)-Local Transportation Funding ReformNeeds Federal Way supports continued reform of state funding for local transportation projects. Such reform should to include a broad range of funding solutions able to address tm~c congestion, growth, and High Capacity Transit altemativesL, q,,-h .,~..,~..h..,,~.~ ..~u ~,,..,~;..g ........... h;~h ,.;u be dedicated to major local transportation projectsT; keep up with inflatiom; and provide cities with local option revenue authority for the expansion, maintenance and operation of local transportation systems. Priority: Active Amended 9/01 Public Works Project Definition The City supports defining small public works projects as those costing less than $100,000 and exempting such projects from the state's Public Works Projects definition. The current definition of small public works projects is easily confused and is applied inconsistently across different local jurisdictions. Priority: Monitor/Assist Public Works Trust Fund 0 ~10 The Public Works Trust Fund (PWTF) benefits many local govemments with dependable, long term funding for repair and reconstruction of local public works systems. The Legislature is now required to approve an annual list of projects, but has never deleted a project recommended by the Public Works Board. Federal Way supports continued allocation of funds to the PWTF and supports elimination of the Legislative approval requirement. Expediting the approval process would facilitate the construction of these projects bythe summer construction season. Federal Way opposes attempts to divert PVVTF funds and other local capital funding sources to projects not selected through the competitive application process. Priority: Monitor/Assist Amended 9/99, 9/00 (z-}-Bidding Procedures and Limits Federal Way supports continued legislation to streamline state laws and regulations governing the bidding process, giving cities greater flexibility in bidding procedures and limits. This could include further increases in the ceiling for small works roster projects from $200,000 to $1,000,000 to reduce the cosily bid process. Priority: Monitor/Assist Amended 9/00 Water Resources ¢-}-Salmon Issues State initiatives related to Endangered Species Act (ESA) implementation should recognize the vast diversity of conditions across the state. All state initiatives and processes related to salmon should include meaningful input from local government. ESA is essentially an unfunded mandate. As such, the federal and state governments should provide funding for local governments to meet its requirements. Priority: Monitor/Assist Amended 9/00 Water Resource Management Addressing water resource management issues will require increased intergovernmental coordination among local and regional governments and the state. Federal Way supports continued state financial assistance for water supply, wastewater management, groundwater protection, and storm and surface water facilities and programs. These programs are especially important in complying with state and federal water quality standards (NPDES, National Pollution Discharge Elimination System). The City also supports retention of the authority of local water districts to manage their assets, participating in regional planning as appropriate, to provide and protect for the current and future water needs of their customers. Priority: Monitor/Assist Flood Damage Reduction Federal Way contains a number of flood prone areas, both developed and undeveloped which require specialized planning. Recent proposed flood damage reduction legislation was flawed, partially due to the fact that is was based on an overall floodway approach, which does not consider all flood prone areas in the state. The City supports comprehensive flood damage prevention planning accomplished at the local level as a partnership among impacted cities, the county, state and affected area interests. Each flood prone area is unique and should be planned for accordingly. Locally developed and adopted flood damage protection plans must seek to establish a balance between the need for appropriately designed growth and the need to reduce further flood damage._Priority: Monitor Parks and Open 'Space Federal Way encourages legislation to secure state support for parks and open space projects as outlined in local plans. This support should include legislation to exempt public park and public cultural arts facility construction from state and local option sales taxes. Priority: Monitor/Assist Amended 9/99 Funding of county-wide recycling programs Federal Way opposes legislative and other efforts to fund countywide solid waste by allowing counties to collect a fee directly from customers of city franchisers. Cities are the appropriate collectors of these fees through city-negotiated solid waste franchise agreements. Priority: Monitor/Assist 9-11 Ener.qy and Telecommunications Telecommunications Federal Way continues to strongly oppose legislation that would preempt local authority over such items as pole attachments, cellular tower siting, cable refranchising, and telecommunications charges. The city supports legislation to grant local governments the right to charge a franchise fee and other fees to wireless providers seeking to locate facilities in rights-of-way. Priority: Monitor/Assist Amended 9/99, 9/00 Utility Facility Relocation Federal Way supports maintaining the requirement that private utilities negotiate right-of-way agreements, bear the cost of relocating their facilities within city rights-of-way, and submit to other city controls on the operation of telecommunications businesses in public rights-of-way. Priority: Monitor/Assist Amended 9/00 Electric Industry Regulation Federal Way supports energy utility regulation based on.-~fh~ ~',-,ll.~..v .... ..... ;n,',u ~.--v,~..,~v.nrin~"inl~' -,"~ L that local governments should retain the authority to manage industry facilities within the public right of way and the authority to tax the utility providers, b)-and E-electricity service should be available to customers at prices that are reasonable and affordabl~ ~, PrioriW: ~onitor/Assist Amended 9/01 Tax Collections by Out-of-State Providers State law should require out-of-state electricity providers to collect state and local utility taxes on services provided to customers within the State of Washington. Priority: Monitor/Assist Federallssues Cataloq and Internet Taxation Federal Way supports congressional action to allow state and local .qovernments to collect sales and other applicable taxes from remote catalog and internet sellers. Past iudicial decision and a federal moratorium on internet taxation .qive out-of-state retailers an unfair competitive advantage over locally-based businesses. Priority: Monitor/Assist Adopted 9/01 Community Development Block Grant Federal Way supports full funding of the Community Development Block Grant program. In greater Federal Way, CDBG funds support emer.qency services, public safety, and community-based collaborations. Priority: Monitor/Assist Adopted 9/01 COPS & Local Law Enforcement Block Grants Since their inceptions in 1994 and 1996, respectively, the COPS .qrants and Local Law Enforcement Block Grants have been important sources of revenue for the City of Federal Way's public safety efforts. The COPS Universal Hirin.q Program and COPS MORE programs provided roughly $2.3 million and 28 police officers to Federal Way's new police department. In addition, the city has received nearly $500,000 from LLEBG. Federal Way supports maintaininq federal COPS grants and Local Law Enforcement Block Grants, which provide valuable public safety funding to cities. Priority: Monitor/Assist Adopted 9/01 Transportation Equity Act for the 21st Century (TEA-21) Federal Way suppods continuation of the Transpodation Equity Act for the 21st Century (TEA-21) and efforts to streamline the regulation of funded proiects. Priority: Monitor/Assist Adopted 9/01 Land and Water Conservation Fund Federal Way strongly supports full funding for the Land and Water Conservation Fund and its stateside component to support the acquisition, construction, and repair of recreation and park facilities. Priority: Monitor/Assist Adopted 9/01 Airport Communities Coalition Federal Way seeks support and assistance from its congressional delegation in pressing for a full and impartial review of Port of Seattle Third Runway project-related permits by federal regulatory agencies. Priority: Monitor/Assist Adopted 9/01 0-13 CITY OF FEDERAL WAY MEMORANDUM DATE: TO: FROM: VIA: SUBJECT: August 15, 2001 Finance, Economic Development and Regional Affairs Committee Bob C. Sterb~n~,~City Attorney David H. Moseley, City Manager Assignment of Enchanted Parks ROW Lease Background: A portion of Enchanted Parks' existing parking lot and landscaping improvements are located within the Milton Road right-of-way. Enchanted Parks had previously leased this portion of the right-of-way from King County, and the right-of-way was transferred to the City in 1998 when it annexed the Enchanted Parks property and the part of Milton Road adjacent to the Park. On December 19, 2000 the City Council agreed to grant a lease to Enchanted Parks to that certain portion of the Milton Road South right-of-way owned by the City of Federal Way. Subsequently the City learned that the actual name of the entity owning the Enchanted Parks property is EPI Realty Holdings, Inc. Consequently, the Lease Agreement for the right-of-way was executed with EPI Realty Holdings, Inc. Since that time, the Council has approved the vacation of a portion of Milton Road. The Lease Agreement, however, covers a greater portion of the right-of-way than the area vacated, because it includes right-of-way not currently developed for street purposes but which will needed when Milton Road is constructed to meet the arterial standards specified for it in the Comprehensive Plan. Consequently, although the street vacation extinguishes the lease as to the portion of the street that was vacated, it does not extinguish the lease in its entirety. Meanwhile, Enchanted Parks has been sold to Six Flags, Inc. The Lease Agreement provides that the Lessee must obtain the City's written approval before assigning the lease. Jeff Stock of EPI Realty Holdings, Inc. notified that City of the intent to assign the lease to Six Flags, Inc. Under the lease, the City cannot unreasonably deny such an assignment. The requested assignment was reported to Iwen Wang, Director of Management Services, who reviewed Six Flags' annual report to determine whether the company had sufficient financial strength to meet the obligations of the lease. Although the company has incurred debt beyond the industry standard with its recent expansions, Ms. Wang concluded that the company has sufficient assets to meet the financial obligations of the lease, and that the assignment poses little risk for the City. Based on Ms. Wang's review, staff recommends that the Committee recommend that the full City Council approve the proposed assignment, conditioned upon Six Flags, Inc.'s execution within ten (1 O) days of the attached Acceptance of' all of the terms and conditions of the Lease. Action Requested: Forward to the full City Council a recommendation that the Council approve the assignment of the EPI Realty Holdings, Inc.'s right-of-way Lease Agreement to Six Flags, Inc. conditioned on Six Flags, Inc.'s execution within ten (10) days of the attached Acceptance. APPROVAL OF COM~TEE ACTION: MT GateS committee Chair Jeanne Burbidge Committee Member Eric Faison Committee Member K:\agnditem\fedrac\enchantedparksassignrow RETURN ADDRESS: City &Federal Way Attn: Law Dept. 33530 First Way South P.O. Box 9718 Federal Way, WA 98063-9718 CITY OF FEDERAL WAY ACCEPTANCE Grantor (s): City of Federal Way Grantee(s): Six Flags, Inc. Property Legal Description (abbreviated):Portion of the SW 1/4 of Section 28, Township 21 North, Range 4 East of the WM King County, Washington Additional Legal Descriptions on Exhibit A&B Assessor's Tax Parcel ID#(s): Pursuant to the ., dated , between EPI Holdings Realty, Inc. and Six Flags, Inc., the undersigned is the assignee of the Lease Agreement between the City of Federal Way and EPI Realty Holdings, Inc. recorded in King County No. 20010417002092, and hereby acknowledges that it accepts and is bound by any and all terms, conditions and obligations contained therein. DATED this __ day of ,2001. SIX FLAGS, INC. By: Its: STATE OF COUNTY OF On , before me, , Notary Public, personally appeared. , personally known to me (or proved to me on the basis of satisfactory evidence) to be the person whose name is subscribed to the within instrument and acknowledged to me that he executed the same in his authorized capacity, and that by his signature on the instrument, the entity upon behalf of which the person acted, executed the instrument. WITNESS my hand and official seal. (SEAL) Notary Public My commission expires: CITY MEMORANDUM Date: To: From: Subject: August 29, 2001 Finance, Economic Development & Regional Affairs Committee Marie Mosley, Deputy Management Services Director Vouchers Action Requested: Accept the vouchers and forward to the September 4th Council meeting for approval. APPROVAL OF COMMITTEE REPORT Committee Chair: Mary Gates Committee Member: Jeanne Burbidge Committee Member: Eric Faison k:fin~acctspay~nfrcvr.wpd MEETING DATE: September 4, 2001 ITEM# CITY OF FEDERAL WAY City Council AGENDA BILL SUBJECT: VOUCHERS CATEGORY: BUDGET IMPACT: [] CONSENT [] ORDINANCE Amount Budgeted: $2,553,310.86 [] RESOLUTION [] PUBLIC HEARING Expenditure Amt.: $2,553,310.86 [] CITY COUNCIL BUSINESS [] OTHER Contingency Req'd: $ ATTACHMENTS: VOUCHER LIST SUMMARY/BACKGROUND: I, the undersigned, do hereby certify under penalty of perjury that the materials have been fumished, the services rendered, or the labor performed as described herein and that the claims are just and due obligations against the City of Federal Way, Washington, and that I am authorized to authenticate and certify said claims. Mangement Services Director CITY COUNCIL COMMITTEE RECOMMENDATION: Approve attached vouchers pursuant to RCW 42.24 PROPOSED MOTION: I move approval of Vouchers. CITY MANAGER APPROVAL: (BELOW TO BE COMPLETED BY CITY CLERKS OFFICE) COUNCIL ACTION: [] APPROVED [] DENIED [] TABLED/DEFERRED/NO ACTION [] MOVED TO SECOND READING (ordinances only) COUNCIL BILL # 1sx reading Enactment reading ORDINANCE # RESOLUTION # REVISED - 05/10/2001 " Check List Page: 1 o ~Ikl s t 0~/~ 0/2001 18: 30: 24 CITY OF FEDERAL WAY Check Date Vendor 16133507/31/01 000004 Voucher: 161336 07/31/01 000007 **VOID** Voucher: 161337 07/31/01 000007 **VOID** Voucher: 161338 07/31/01 000007 **VOID** Voucher: 161339 07/31/01 000007 Voucher: Invoice Inv. Date Description ASSOC OF WASHINGTON CITIES Sank'Code: key BOISE CASCD~DE OFFICE PRODUC Bank Code: key BOISE CASCADE OFFICE PRODUC Bank Code: key BOISE CASCADE OFFICE PRODUC Bank Code: key BOISE CASCADE OFFICE PRODUC 100719 Bank Code: key 447394 206925 PS-JUL 9TH 07/09/01 PS-RECOGNITION LUNCH 272200 419451 180579 445669 266485 102225 207079 312598 080713 198191 242895 2~7673 353222 103001 113262 138593 167370 222489 309834 424479 425718 436879 128046 289425 292923 334723 395551 397185 851062 073608 099326 160745 424469 Amount Paid Check Total 82.50 82.50 0.00 0.00 0,00 06/30/01 MC-OFFICE SUPPLIES 06/30/01 MC-OFFICE SUPPLIES 06/30/01 LAW-OFFICE SUPPLIES 06/30/01 LAW-OFFICE SUPPLIES 06/30/01 LAW-OFFICE SUPPLIES 06/30/01 CDPL-OFFICE SUPPLIES' 06/30/01 CDB-9X12 ENVELOPES 06/30/01 CM-DIVIDERS:DIVERSITY 06/30/01 MSM&D-COPIER PAPER 06/30/01 PS-EVIDENCE SUPPLIES 06/30/01 MSM&D-COPIER PAPER 06/30/01 PS-OFFICE SUPPLIES 06/30/01 PS-OFFICE SUPPLIES 06/30/01 PS-OFFICE SUPPLIES 06/30/01 PS-OFFICE SUPPLIES 06/30/01 PS-OFFICE SUPPLIES 06/30/01 PS-OFFICE SUPPLIES 06/30/01 PS-CREDIT: INV 651011 06/30/01 PS-OFFICE SUPPLIES 06/30/01 PS-OFFICE SUPPLIES 06/30/01 PS-4DWR FILE CABINET 06/30/01 PS-OFFICE SUPPLIES. 06/30/01 PS-OFFICE SUPPLIES 06/30/01 PS-OFFICE SUPPLIES 06/30/01 PS-4DWR FILE CABINET 06/30/01 PS-CREDIT: INV 830122 06/30/01 PS-OFFICE SUPPLIES 06/30/01 PS-OFFICE SUPPLIES 06/30/01 PS-OFFICE SUPPLIES/EAS 06/30/01 PS-OFFICE SUPPLIES 06/30/01 PS-OFFICE SUPPLIES 06/30/01 PS-CUSTOM STAMPS 06/30/01 PS-CREDIT: INV 0302039 06/30/01 PS-OFFICE SUPPLIES 06/30/01 PS-OFFICE SUPPLIES 06/30/01 PS-OFFICE SUPPLIES 33,37 58,16 21.44 188.34 29.29 15,93 329,67 27.42 293 46 514 25 293 46 4 73 18 43 2 77 2 77 2 25 34 96 -16 28 73.19 16.19 270.70 25.89 127.92 60.37 130.76 -3.23 36.55 47.87 221.43 52.O5 52.05 53.86 -84.21 49.28 75.56 52.11 ..................................................................................... Page: 1 o c~klst Check List Page: 2 07/30/2001 18:30:24 CITY OF FEDERAL WAY Check Date Vendor Invoice Inv,Date Description Amount Paid Check Total 161339 07/31/01 000007 BOISE CASCADE OFFICE PRODUC (continued) 161340 07/31/01 000016 Voucher: 161341 07/31/01 000033 Voucher: 161342 07/31/01 000043 **VOID** Voucher: 161343 07/31/01 000043 Voucher: 148076 316529 080668 316579 367182 397013 419165 261561 100553 117695' 399799 288991 312776 327336 102145 102070 102203 312475 094021 173064 450500 IKON OFFICE SOLUTIONS Bank Code: key 16164599 1641638A 16164598 FIRESAFE/FIRE & SAFETY Bank Code: key 028953 NEW LUMBER & HARDWARE COMPA Bank Code: key NEW LUMBER & HARDWARE COMPA 126660 Bank Code: key 126915 126988 126987 127021 127062 127042 127052 127071 127080 127126 127196 127199 127243 127206 127365 06/30/01 PS-OFFICE SUPPLIES 06/30/01 PS-OFFICE SUPPLIES 06/30/01 PS-OFFICE SUPPLIES 06/30/01 PS-OFFICE SUPPLIES 06/30/01 PS-OFFICE SUPPLIES 06/30/01 PS-OFFICE SUPPLIES 06/30/01 PS-CREDIT: INV 367182 06/30/01 PS-OFFICE SUPPLIES 06/30/01 PWA-OFFICE SUPPLIES 06/30/01 PWA-OFFICE SUPPLIES 06/30/01 PKRCS-OFFICE SUPPLIES 06/30/01 PKM-OFFICE SUPPLIES 06/30/01 PKM-OFFICE SUPPLIES 06/30/01 PKM-CREDIT: INV 288991 06/30/01 MSM&D-COPIER PAPER 06/30/01 MSM&D-COPIER PAPER 06/30/01 MSM&D-COPIER PAPER 06/30/01 MSM&D-COPIER PAPER 06/30/01 CDHS~OFFICE SUPPLIES 06/30/01 CDHS-OFFICE SUPPLIES 06/30/01 MSDP-OFFICE SUPPLIES 07/05/01 MSDP-FAX MACHINE MAINT 07/06/01 MSDP-PRICE ADJUSTMENT 07/08/01 MSM&D-COPIER MAINT SVC 07/05/01 PS-RECHG EXTINGUISHER 06/30/01 PKM-PAINT TRAY/PUTTY K 07/07/01 PKM-CABLE CLAMPS/FOAM 07/09/01 PKM-GLOVES 07/09/01 PKM-REPAIR SUPPLIES 07/10/01 PKM-BROOM/SAND BAG/SPI 07/10/01 PKM-CREDIT:INV 127021 07/10/01 PKM-HOSE/WASP SPRAY 07/10/01 PKM-KILZ 2 PRIME 07/10/01 PKM-WASP/HORNET SPRAY 07/11/01 PKM-TEE STRAP/CORNER I 07/11/01 PKM-LAKOTA RESTROOM RE 07/12/01 PKM-LAWN SPRAY/MRCLE G 07/12/01 PKDBC-SPRINKLER HOSE 07/13/01 PKM-LAKOTA RESTROOM RE 07/13/01 PKM-GREEN BUCKETS 07/17/01 PKM-LAKOTA RESTROOM RE 32,64 10.70 23.83 89.79 80.52 30.59 -15.02 33.13 101.47 36.03 157.71 117.14 31.34 -18.12 130 43 423 89 65 22 358 68 22 31 22 22 57 04 206.58 -11.75 1,896.10 49.96 0.00 40.36 6 84 4 89 2 63 20 35 -19 76 20 16 21 71 8 20 13 15 70 44 8 79 42 17 5 23 3 9O 22 57 4,904.30 2, 090.93 49.96 Page: 2 o c:hkl s t 0V/30/2001 18:30:24 Check List CITY OF FEDERAL WAY Page: 3 Check Date Vendor Invoice Inv. Date Description Amount Paid Check Total ................................................... ' ............................ ' ...... (continued) 161343 07/31/01 000043 NEW LUMBER & HARDWARE COMPA 127431 07/18/01 PKM-GLOVES 4.89 127437 07/18/01 PKM-LAKOTA RESTROOM RE 33.18 127469 07/19/01 PKM-LAKOTA PARK REPAIR 19.32 127491 07/19/01 PKM-WIRE/ADAPTORS/PVC 60.16 127558 07/20/01 PKM-REPAIR SUPPLIES 6.43 126584 06/28/01 PWS-10 LB CASRON GRN 65.24 126806 07/05/01 PWS-TAPE/WIRE BRUSH/KN 31.72 127327 07/16/01 PWS-RING TERMINAL 2.14 127551 07/20/01 PWS-SQUARE U BOLT 4.87 127561 07/20/01 PWS-GLOVES 10.27 127622 07/23/01 PWS-GRIND SHIELD/MAT 16.40 OGDEN, MURPHY, WALLACE, PLL 607457 Bank Code: key OREGONIAN PUBLISHING COMPAN 1 133834 Bank Code: key PRESTON GATES & ELLIS LLP Bank Code: key PUGET SOUND ENERGY INC Bank Code: key PUGET SOUND ENERGY INC Bank Code: key 1 978376 525967-2 525967-3 523168-2 523168-3 520899-3 520899-4 529301-2 529301-3 518849 161344 07/31/01 000044 Voucher: 161345 07/31/01 000046 Voucher: 161346 07/31/01 000049 Voucher: 161347 07/31/01 000051 · *VOID** Voucher: 161348 07/31/01 000051 Voucher: 05/29/01 LAW-LEGAL SERVICES 101.82 526.25 101.82 07/08/01 MSHR-AD:ELEC/BLDG INSP 06/26/01 MSHR-AD:ASST TRAF ENGR 04/13/01 LAW-LEGAL SERVICES(A/E 04/13/01 LAW-LEGAL SERVICES(SIG 03/12/01 LAW-LEGAL SERVICES(A/E 03/12/01 LAW-LEGAL SERVICES(SIG 02/14/01 LAW-LEGAL SERVICES(SIG 02/14/01 LAW-LEGAL SERVICES(A/E 05/22/01 LAW-LEGAL SERVICES(A/E 05/22/01 LAW-LEGAL SERVICES(SIG 01/12/01 LAW-LEGAL SERVICES(A/E 434.84 546.42 981.26 353.00 11,189.47 4,414.00 124.00 1,727.28 864.00 1,819 00 4,426 69 5,931 00 30,848.44 0 00 002-141-10 07/09/01 PKM-ELECTRICITY CHARGE 102-141-10 07/09/01 PKM-ELECTRICITY CHARGE 109-922-10 07/09/01 PKM-ELECTRICITY CHARGE 153-835-10 07/10/01 PS-ELECTRICITY CHARGES 177-159-10 07/05/01 PKM-ELECTRICITY CHARGE 345-200-20 07/10/01 PKCP-ELECTRICITY CHGS 439-922-10 07/10/01 PKM-ELECTRICITY CHARGE 444-132-10 07/10/01 PS-ELECTRICITY CHARGES 454-132-10 07/10/01 PS-ELECTRICITY CHARGES 519-842-10 07/10/01 PKCHB-ELECTRICITY CHGS 534-132-10 07/10/01 PS-ELECTRICITY CHARGES 544-132-10 07/10/01 PS-ELECTRICITY CHARGES 644-132-10 07/10/01 PS-ELECTRICITY CHARGES 654-132-10 07/10/01 PS-ELECTRICITY CHARGES 722-288-10 07/09/01 PKM-ELECTRICITY CHARGE 744-132-10 07/10/01 PS-ELECTRICITY CHARGES 918-041-10 07/09/01 PKM-ELECTRICITY CHARGE 26 44 5 47 642 30 13 52 5 47 2,682 43 1,199 79 1,315 81 110 52 1,992 59 114 34 72 88 109 11 225 61 215.06 155.12 256.96 Page: 3 o c~klst Check List Page: 4 07/30/2001 18:30:25 CITY OF FEDERAL WAY Check Date Vendor Invoice Inv. Date Description Amount Paid Check Total 161348 07/31/01 000051 PUGET SOUND ENERGY INC (continued) 161349 07/31/01 000055 Voucher: 161350 07/31/01 000056 Voucher: SEATTLE TIMES Bank Code: key SIR SPEEDY PRINTING CENTER Bank Code: key CORPORATE EXPRESS OFFICE Bank Code: key 161351 07/31/01 000063 Voucher: 934-132-10 07/10/01 PS-ELECTRICITY CHARGES 319-041-10 07/09/01 PKM-ELECTRICITY CHARGE 398-842-10 06/08/01 PKRLS-ELECTRICITY/GAS 398-842-10 07/10/01 PKRLS-ELECTRICiTY/GAS 711-141-10 07/09/01 PKM-ELECTRICITY CHARGE 980-132-10 07/17/01 PKM-ELECTRICITY CHARGE 004-919-10 07/10/01 SWM-ELECTRICITY CHARGE 112-722-10 07/09/01 PWT-STREET LIGHTING 121-220-20 07/12/01 PWT-STREET LIGHTING 168-847-10 07/10/01 PS-ELECTRICITY CHARGES 221-220-20 07/12/01 PWT-STREET LIGHTING 225-650-20 07/10/01 PWT-STREET LIGHTING 233-930-20 07/09/01 PWT-STREET LIGHTING 241-985-10 07/09/01 PWT-STREET LIGHTING 330-694-99 07/13/01 PWT-STREET LIGHTING 345-200-20 07/12/01 PKCP-ELECTRICITY CHGS 359-540-20 07/13/01 PWT-STREET LIGHTING 420-530-20 07/13/01 PWT-STREET LIGHTING 477-842-10 07/10/01 PWT-STREET LIGHTING 497-198-10 07/10/01 PWT-STREET LIGHTING 487-650-20 07/13/01 PWT-STREET LIGHTING 525-940-20 07/09/01 PWT-STREET LIGHTING 604-130-20 07/10/01 PWT-STREET LIGHTING 625-940-20 07/11/01 PWT-STREET LIGHTING 652-017-10 07/10/01 PWT-STREET LIGHTING 669-650-20 07/13/01 PWT-STREET LIGHTING 733-930-20 07/09/01 PWT-STREET LIGHTING 786-206-10 07/10/01 PWT-STREET LIGHTING 886-203-10 07/10/01 PWT-STREET LIGHTING 888-389-10 07/10/01 MC-FACILITY ELECTRICIT 889-288-10 07/11/01 PWT-STREET LIGHTING 895-405-10 07/16/01 PWT-STREET I,IGHTING 925-940-20 07/09/01 PWT-STREET LIGHTING 170-120-20 07/09/01 SWM-CREDIT:ELECTRIC CH 136.27 44.08 1,136.15 957.06 6.10 496.71 23.64 156.39 5.47 159.81 5.47 171.01 117.94 135.19 122.66 1,526.99 20.38 96.30 107.72 101.96 167.85 153.79 188.36 243.82 159.45 258.69 128.80 101.96 95.70 282.23 5.47 118.57 136.08 -120.08 021877001 06/10/01 MSHR-AD:POL OFCR/ADM A 360.55 128507001 06/17/01 MSHR-AD:ADM ASSIST/GIS 462.01 170401001 06/24/01 MSHR-AD:SWM ENGINEER T 319.97 170401002 06/24/01 MSHR-AD:ASST TRAFFIC E 319.97 947250001 02/28/01 MSHR-LOGO CHARGE 50.00 869712001 03/04/01 MSHR-AD:VOL/NEIGHBORHO 355.95 24180 07/12/01 MSC-PRINTING SERVICES 270.00 33037060 07/11/01 MSDP-OFFICE/RIBBON SUP 100.24 33124920 07/19/01 PWA-OFFICE SUPPLIES 185.61 33049420 07/12/01 PKM-OFFICE SUPPLIES 47.85 16,591.41 1,868.45 270.00 Page: 4 o ~hklst Check List Page: 5 0~/30/2001 18:30:25 CITY OF FEDERAL WAY Check Date Vendor Invoice InvoDate Description Amount Paid Check Total 161351 07/31/01 000063 CORPORATE EXPRESS OFFICE (continued) 161352 07/31/01 000075 Voucher: 161353 07/31/01 000089 Voucher: 161354 07/31/01 000092 Voucher: 161355 07/31/01 000094 Voucher: 161356 07/31/01 000096 Voucher: 161357 07/31/01 000097 Voucher: 161358 07/31/01 000101 Voucher: 161359 07/31/01 000106 Voucher: 33049422 07/16/01 PKM-OFFICE SUPPLIES 1.96 33095010 07/17/01 MSDP-OFFICE SUPPLIES 19.95 33087260 07/17/01 MSDP-OFFICE SUPPLIES 24.83 A T & T WIRELESS SERVICES I 047-204057 07/02/01 MSTEL-CELL AIR TIME Bank Code: key 1,675.84 NEWS TRIBUNE S787396000 06/10/01 MSHR-AD:ASSIST TRAFFIC 143.96 Bank Code: key S804121000 06/20/01 PS-RFP:WEAPON BID 72.20 KING COUNTY-METROPOLITAN SV 23458 Bank Code: key 07/04/01 PWT-COMMUNITE TRIP RED WA STATE-AUDITOR'S OFFICE Bank Code: key 6,719.50 380.44 1,675.84 LAKEHAVEN UTILITY DISTRICT Bank Code: key 216.16 6,719.50 L37718 07/16/01 MSF-AUDIT SVCS:JUN2001 16,425.74 16,425.74 0080406 0099902 0101103 1639103 1768602 2883701 2890801 2926402 2926602 2957001 3050801 3075201 3075301 3075401 2798301 2830801 2573402 2961401 2961501 3042401 3238401 07/12/01 PKRLS-WATER/SEWER SVCS 07/12/01 PKM-WATER SERVICE 07/12/01 PKM-WATER SERVICE 07/12/01 PKCHB-WATER SERVICE 07/09/01 PKDBC-SEWER SERVICE 07/12/01 PKRLS-WATER/SEWER SVCS 07/12/01 PKRLS-WATER/SEWER SVCS 07/12/01 PKM-WATER SERVICE 07/12/01 PKM-WATER SERVICE 07/12/01 PKCP-WATER/SEWER SVCS 07/12/01 PKCP-WATER/SEWER SVCS 07/12/01 PKCP-WATER/SEWER SVCS 07/12/01 PKCP-WATER/SEWER SVCS 07/12/01 PKCP-WATER/SEWER SVCS 07/17/01 PKM-WATER SERVICE 07/17/01 PKM-WATER SERVICE 07/12/01 PWS-WATER SERVICE 07/12/01 PWS-WATER SERVICE 07/20/01 PWS-WATER SERVICE 07/20/01 PWS-WATER SERVICE 07/12/01 PWS-WATER SERVICE 06/30/01 MSDP-PROJECT MANAGEMEN EDEN SYSTEMS INC 11108 Bank Code: key PETTY CASH 011236 Bank Code: key 231.02 15 01 14 48 444 14 756 26 29 93 19 78 175 28 1,393 28 14 48 6,367 80 376 55 98 28 134 00 14 48 72 88 14 48 21 23 129 98 14 48 99 30 125.00 10 437.12 125.00 07/25/01 CDA-REIM PETTY CASH SELECT TRAVEL INC Bank Code: key 85.75 85.75 107171050 07/17/01 PSoAIRFARE:K SCHWAN 260.00 107171057 07/17/01 PS-AIRFARE:WILCOX/HUTC 631.00 891.00 Page: 5 o c~klst Check List Page: 6 07/30/2001 18:30:25 CITY OF FEDERAL WAY ~ ====================================== Check Date Vendor Invoice Inv.Date Description Amount Paid Check Total 161360 07/31/01 000109 Voucher: 161361 07/31/01 000112 Voucher: 161362 07/31/01 000125 Voucher: 161363 07/31/01 000142 Voucher: 161364 07/31/01 000168 Voucher: 161365 07/31/01 000173 Voucher: 161366 07/31/01 000190 Voucher: 161367 07/31/01 000201 Voucher: 161368 07/31/01 000202 Voucher: ACTIVE SECURITY CONTROL (DB 12589 Bank Code: key 12585 PACIFIC COAST FORD INC Bank Code: key 07/18/01 PS-DUPLICATE KEYS 07/13/01 PKRLS-LOCKSMITH SERVIC 41,88 265.76 307.64 FOCS64388 07/10/01 PS-REPL COIL ASSEMBLY: 291.17 FOCS64309 07/11/01 PS-REPL DOOR LOCKS:M53 502.75 06/21/01 Ps-~I~S co ~I~{~¥} KING COUNTY FIND=NCE DIVISIO 1050676 Bank Code: key 106,360.92 816.95 491.70' 184.08 54.0O 102.00 509.O0 222.00 129.69 CITY OF FED WAY-ADVANCE TRA CHECK #175 07/03/01 MSGIS-ESRI USERS CONF Bank Code: key CHECK #174 07/03/01 PS-OFCR SURVIVAL SKILL CHECK #174 07/03/01 PS-ACCESS USERS CONF CHECK #175 07/24/01 PS-PURSUIT DECISION MA CHECK #176 07/30/01 PS-BACKGROUND TRAVEL CHECK #175 07/16/01 PS-ACCESS TRAINING CON CHECK #174 06/20/01 PS-IABTI CONFERENCE CHECK #176 07/24/01 PS-PURSUIT DECISION MA DAILY JOURNAL OF COMMERCE I 3117519 07/07/01 MSHR-RFP:SMALL WORKS R Bank Code: key 98298 07/30/01 CDA-1 YR SUBSCRIPTION WEST PUBLISHING CORPORATION 11259 06/30/01 MSDP-DATABASE ACCESS S Bank Code: key 680-599-30 07/11/01 LAW-RCWA/ZONING BOOKS APA-AMERICAN PLANNING ASSOC 139938 07/16/01 CDPL-MEMBER DUES:GAMBL Bank Code: key KINKO'S INC 5151000577 06/30/01 PKRCS-PRINTING SVCS Bank Code: key 5151000577 06/29/01 CDPL-PRINT: MAP 5151000576 06/28/01 CDPL-PRINT:CITY CENTER 5151000579 07/19/01 PS-PRINTING SERVICES 5151000579 07/20/01 PWSCIP-PRINTING SERVIC 5151000578 07/12/01 PWSCIP-PRINTING SERVIC 5151000580 07/24/01 PS-PRINTING SERVICES QWEST 206-Z04-06 07/04/01 MSTEL-PHONE/DATA SVC Bank Code:,key ZEP MANUFACTURING COMPANY-D 63575093 07/06/01 PKM-AIR FRESHENER Bank Code: key FEDERAL EXPRESS CORPORATION 5-888-3251 07/06/01 MSDP-DELIVERY SERVICES Bank Code: key 5-888-6173 07/13/01 MS/PS-DELIVERY SERVICE FEDERAL WAY YOUTH & FAMILY Q2:AG01-70 07/09/01 CDHS-DOMESTIC VIOLENCE Bank Code: key Q2:AG01-18 07/13/01 CDHS-COUNSELING PROGRA Q2:AG01-13 07/17/01 CDHS-FAMILY SUPPORT CE 73.80 210.00 991.22 1,110.84 175.00 163.70 15 10 133 99 492 32 9 25 52 37 129 34 5,536.39 161369 07/31/01 000215 98.06 Voucher: 793.92 106,360.92 2 509.42 283.80 2 102.06 175.00 996.07 5 536.39 98.06 161370 07/31/01 000217 35.10 Voucher: 71.70 106.80 161371 07/31/01 000226 Voucher: 9,000.00 16,750.00 2,500.00 28,250.00 Page: 6 o ~hklst Check List Page: 7 0V~30/2001 18:30:25 CITY OF FEDERAL WAY Chock Date Vendor Invoice Inv.Date Description Amount Paid Check Total 161372 07/31/01 000228 Voucher: 161373 07/31/01 000241 Voucher: 161374 07/31/01 000253 Voucher: 161375 07/31/01 000280 Voucher: 161376 07/31/01 000315 Voucher: 161377 07/31/01 000328 Voucher: 161378 07/31/01 000340 Voucher: 161379 07/31/01 000341 Voucher: 161380 07/31/01 000343 Voucher: 161381 07/31/01 000351 Voucher: 161382 07/31/01 000373 Voucher: 161383 07/31/01 000376 Voucher: 161384 07/31/01 000414 Voucher: MULTI-SERVICE CENTER Bank Code: key KING COUNTY SEXUAL ASSAULT Bank Code: key Q2:AG01-29 07/10/01 CDHS-LITERACY PROGRAM Q2:AG01-27 07/05/01 CDHS-EMERGENCY/TRANSIT Q2:AG01-47 07/05/01 CDBG-CARES CHILDCARE S Q2:AG01-28 07/12/01 CDHS-FOOD/CLOTHING BAN Q2:AG01-21 07/10/01 CDHS-SEXUAL ASSAULT SV WA STATE-TRANSPORTATION DEP ATB1071107 07/11/01 PWS-WSDOT MAINTENANCE Bank Code: key WA STATE-EMPLOYMENT SECURIT 684072-00 Bank Code: key PACIFIC NORTHWEST TITLE CO 369051 Bank Code: key ERNIE'S FUEL STOPS (DBA) 0081694 Bank Code: key 0081695 07/14/01 MSRM-EMPLOYMENT SECURI 07/16/01 SWM-TITLE REPORTS 07/15/01 MSFLT-FUEL FOR VEHICLE 07/!5/01 PS-FUEL FOR VEHICLES WA STATE-INFORMATION SERVIC 2001060224 07/03/01 MSTEL-SCAN SERVICE Bank Code: key SUNRISE SELF STORAGE Bank Code: key ELEPHANT CAR WASH Bank Code: key 2001050220 06/04/01 MSDP-OFFICE XP WIN32 E 2001060226 07/03/01 MSDP-WINDOWS CLIENT CD 2001060226 07/03/01 MSDP-GROUPWISE LICENSE 2001060226 07/03/01 MSDP-MS PROJECT 2000 W 2001060226 07/03/01 MSDP-MS PROJECT 2000 W UNIT #A08 07/24/01 PS-STORAGE RENTAL FEE/ 200-JUN 20 06/30/01 PS-CAR WASH SERVICE SEATTLE TIMES-SUBSCRIPTIONS 40680431 Bank Code: key KING COUNTY BAR ASSOCIATION 21974 Bank Code: key 18538 23274 07/10/01 PS-3 MO SUBSCRIPTION 07/24/01 LAW-KC/SKCBA DUES 07/24/01 LAW-KC/SKCBA DUES 07/24/01 LAW-KC/SKCBA DUES KING COUNTY WATER & LAND DI SWM 2001-1 07/17/01 SWM-UTILITY BILLINGS/C Bank Code: key CAFE PACIFIC CATERING INC Bank Code: key 4915 4916 4917 4918 4919 4921 06/29/01 PKDBC-NW JUSTICE PROJE 06/29/01 PKDBC-KC CLERKS (kDD O 06/29/01 PKDBC-NW FEDERATION (A 06/29/01 PKDBC-FRANCISCAN FOUND 06/29/01 PKDBC-JOURNALISM EDUC 06/29/01 PKDBC-WA ASSOC-DIABETE 3 000.00 9 075.50 29 485.50 7 421.82 7 917.00 1! 694.60 3 166.35 81 60 1 552 23 3 506 89 1 053 02 18 623.49 486.49 13 108.66 1 884.16 24.09 155.00 209.35 26.65 225.00 225.00 225.00 13 535.41 623 . 76 13.60 1 240.80 281.25 59.76 24 .90 48,982.82 7,917.00 11,694.60 3,166.35 81.60 5,059.12 35 179 . 91 155.00 209.35 26 .65 675.00 13 535.41 Page: 7 o c~klst Check List Page: 8 07/30/2001 18:30:25 CITY OF FEDERAL WAY Check Date Vendor Invoice Inv.Date Description Amount Paid Check Total 161384 07/31/01 000414 CAFE PACIFIC CATERING INC (continued) 4956 07/17/01 PKDBC-EDS/WEYERHAEUSER 760.15 4958 07/17/01 PKDBC-PUYALLUP MAIN ST 149.60 3,153.82 WRPA-WA REC & PARK ASSOC PKRCS-FABE 07/23/01 PKRCS-EXECUTIVE FORUM 260.00 260.00 161385 07/31/01 000428 Voucher: 161386 07/31/01 000438 Voucher: 161387 07/31/01 000475 Voucher: 161388 07/31/01 000504 Voucher: 161389 07/31/01 000515 Voucher: 161390 07/31/01 000519 Voucher: 161391 07/31/01 000520 Voucher: Bank Code: key DELI SMITH & CHOCOLATE JONE 2481 07/06/01 CC-AGENDA SETTING LUNC 31.09 Bank Code: key 2490 07/11/01 MSDP-STAFF PLANNING MT 45.85 2470 06/26/01 PS-LUNCH:RECORDS INTER 53.77 2484 07/10/01 PWA-LUNCH:INTERVIEW MT 31.04 2055 07/20/01 SWM-LUNCH:STAFF MTG 32.13 2499 07/13/01 CDPL-LUNCH MTG:COMP PL 41.21 CUSTOM SECURITY SYSTEMS Bank Code: key ORIENTAL GARDEN CENTER Bank Code: key 182340 06/20/01 PKCP-ALARM MONITORING 120.00 081940 06/02/01 PKCP-MOWER FILTER COVE 6.05 082489 06/11/01 PKCP-STIHL ENGINE OIL 97.47 082509 06/11/01 PKCP-MOWER STARTER/FIL 165.64 082877 06/18/01 PKCP-MOWER CARB/FILTER 89.05 082878 06/18/01 PKCP-MOWER CARB/FILTER 68.64 083690 07/02/01 PWS-STIHL IGNITION MOD 23.41 083699 07/02/01 PWS-SPARK PLUGS 7.40 083814 07/05/01 SWM-STIHL SCREWS/WASHE 9.08 084496 07/18/01 PKM-STIHL SCREW 0.89 084498 07/18/01 PKM-PISTON/CYLINDER 92.55 FEDERAL WAY FIRE DEPARTMENT 2010-026-0 07/04/01 PKRCS-RW&B CANOPY PERM Bank Code: key 115059 07/16/01 MSHR-AD:ELEC/BLDG INSP JOBS AVAILABLE INC Bank Code: key WSAMA Bank Code: key ALICEA-GAL 07/10/01 LAW-WSAMA DUES: VAG LAW-PANDHE 07/10/01 LAW-WSAMA DUES: GP LAW-MILLER 07/10/01 LAW-WSAMA DUES: RM LAW-STERBA 07/10/01 LAW-WSAMA DUES: BCS KIRKPATRIC 07/10/01 LAW-WSAMA DUES: KK RICHARDSON 07/10/01 LAW-WSAMA DUES: PAR 100.00 174.80 10.00 10.00 10.00 20.00 10.00 10.00 161392 07/31/01 000541 WESTERN EQUIPMENT DISTRIBUT 251869 07/06/01 MSFLT-MOWER JOINT BALL 57.86 Voucher: Bank Code: key 251763 07/06/01 MSFLT-MOWER SPANNER WH 14.67 251869.2 07/10/01 MSFLT-MOWER NUT JAM PU 22.20 251870 07/13/01 MSFLT-MOWER ARM 338.50 161393 07/31/01 000555 Voucher: CRISIS CLINIC Bank Code: key Q2:AG01-33 07/18/01 CDHS-TELEPHONE SERVICE 1,000.00 235.09 120.00 555.18 100.00 174.80 70.00 433.23 1,000.00 Page: 8 o chklst Check List Page: 9 07/~0/2001 18:30:26 CITY OF FEDERAL WAY Check Date Vendor Invoice Inv.Date Voucher: Bank Code: key 1011737 06/23/01 1011872 06/29/01 ATTORNEYS INFORMATION BUREA Bank Code: key TOOL TOWN INC Bank Code: key TACOMA PUBLIC UTILITIES Bank Code: key 161395 07/31/01 000575 Voucher: 161396 07/31/01 000581 Voucher: 161397 07/31/01 000588 Voucher: 1011925 06/30/01 1011353 06/07/01 1012004 07/06/01 1012007 07/06/01 1012153 07/12/01 1012156 07/12/01 1012157 07/12/01 1012158 07/12/01 1012170 07/12/01 1012341 07/19/01 1012259 07/17/01 1012264 07/17/01 1012426 07/23/01 1012103 07/10/01 1538 06/30/01 33028 07/06/01 008-280-50 07/02/01 005-224-60 07/02/01 008-227-18 07/02/01 161398 07/31/01 000602 PUGET SOUND INSTRUMENT CO I 410320 09/29/01 Voucher: Bank Code: key 161399 07/31/01 000630 LLOYD ENTERPRISES INC 54990 07/03/01 Voucher: Bank Code: key 55002 07/09/01 54999 07/06/01 55000 07/06/01 161400 07/31/01 000650 COASTLINE TRACTOR 12420 06/27/01 Voucher: Bank Code: key 161401 07/31/01 000652 FWCCN Q2:AG01-39 07/15/01 Voucher: Bank Code: key Q2:AG01-12 07/12/01 161402 07/31/01 000664 ACAP CHILD & FAMILY SERVICE Q2:AG01-10 07/12/01 Voucher: Bank Code: key Q2:AG01-11 07/12/01 161403 07/31/01 000671 H D FOWLER COMPANY 1020054 07/12/01 Voucher: Bank Code: key Description Amount Paid Check Total PS-ALIGNMENT/TIRES PS-BRAKES/TRANS:M94795 PS-TIRES:M17905 PS-WIRE SET/TUNE-UP:M9 PS-TIRE REPAIR PS-TIRES:M1351 PS-TIRES PS-LOF/AC PERFORMANCE PS-LOF:M3290 PS-LOF:M25835 PS-BRAKES/AC PERFORMAN PS-TIRE REPAIR:M102708 PS-ALIGN/ROD ENDS/LOF: PS-ALIGNMENT/LOF:M9766 PS-LOF:M77314 PS-LOF:M47345 PS-LOF:M3761 LAW-JULY MEMBER FEE 347.14 471.09 355.91 324.31 13.32 68.16 88.98 65.27 25.01 25.01 467.61 13.32 198.64 256.28 25.01 25.01 25.01 21.00 2,795.08 21.00 PKM-PRESSURE SAND BLAS PKDBC-WATER SERVICE PKDBC-WATER SERVICE PKKFT-FIRE SPRINKLER MSDP/PW-MOBILE RADIOS 326.35 257.44 434.15 43.66 1,740.31 326.35 735.25 1,740.31 PKCP-INFIELD MIX PKCP-INFIELD MIX SWM-CEDAR CHIPS SWM-CEDAR CHIPS MSFLT-FULL MAINT SVC 301.86 1,509.30 223.83 223.83 211.20 2,258.82 211.20 CDHS-EMERGENCY SHELTER CDHS-TRANSITIONAL HOUS CDHS-APPLE PARENTING CDHS-SUBSIDIZED CHILDC PKM-MAINT SUPPLIES 2,500.00 1,000.00 1,250.00 2,000.00 370.78 3,500.00 3,250.00 370.78 Page: 9 o ~hklst Check 5ist Page: 10 07/30/2001 18:30:26 CITY OF FEDERAL WAY Check Date Vendor Invoice Inv.Date Description Amount Paid Check Total 161404 07/31/01 000721 Voucher: 161405 07/31/01 000723 Voucher: AMERICAN CONCRETE INC Bank.Code: key 0073848 0074062 SOUND RESOURCE MGMT GROUP I FWP-010 Bank Code: key 161406 07/31/01 000730 ENTRANCO INC 34225 Voucher: Bank Code: key 34223 34224 161407 07/31/01 000759 Voucher: 161408 07/31/01 000783 Voucher: 161409 07/31/01 000787 Voucher: 161410 07/31/01 000792 Voucher: 161411 07/31/01 000872 Voucher: 161412 07/31/01 000873 Voucher: 161413 07/31/01 000874 Voucher: 161414 07/31/01 000891 Voucher: 161415 07/31/01 000909 Voucher: 161416 07/31/01 000947 Voucher: 161417 07/31/01 000951 Voucher: 161418 07/31/01 000955 Voucher: 161419 07/31/01 000960 Voucher: S & S WORLDWIDE, INC Bank Code: key 3715571 FEDERAL WAY DISPOSAL CO INC 6 844440 Bank Code: key 07/10/01 PWS-5/8 CRUSHED ROCK 07/19/01 PWS-5/8 CRUSHED ROCK 06/30/01 PWSWR-SOLID WASTE/RECY 07/12/01 PW-EXP REV:KELLER SUBD 07/12/01 PW-LLOYD CORPORATE HEA 07/12/01 PW-STAR LAKE VISTA 06/23/01 PKRCS-RWBF SUPPLIES 06/30/01 PWSWR-LITTER DISPOSAL AUBURN YOUTH RESOURCES Bank Code: key BARRY'S TRUCKING & LANDSCAP 1027 Bank Code: key STAR LAKE GREENHOUSE INC 4916 Bank Code: key TARGET/DAYTON'S CHARGE ACCO 1102707795 07/18/01 PKRCS-DAYCAMP SUPPLIES Q2:AG01-24 07/09/01 CDHS-TEEN DROP-IN CENT 07/14/01 PKCP-BEAUTY BARK 07/11/01 PKM-POTTED PLANTS 86330 07/12/01 PKM-MOWER BLADE/OIL 86408 07/17/01 MSFLT-MOWER STEERING L 8431191130 06/26/01 PKRCS-LAMINATING POUCH 740009MSL 07/30/01 MSF-1 YR SUBSCRIPTION 07/20/01 PS-JANITORIAL SERVICES 07/20/01 MC-JANITORIAL SERVICES 4:T F SAHL 07/20/01 PKC-5% RETAINAGE:SAHLI AB106467S 07/10/01 PKM-CLAY BASEBALL SLUG 06/22/01 LAW-WA APP VOL. 101 Bank Code: key MACHINERY COMPONENTS INC Bank Code: key OFFICE DEPOT CREDIT PLAN. Bank Code: key BUSINESS WEEK Bank Code: key YOUR INC DBA 2658 Bank Code: key 2661 CITY OF FEDERAL WAY Bank Code: key MUTUAL MATERIALS COMPANY Bank Code: key MATTHEW BENDER & COMPANY IN 08381100 Bank Code: key 756.86 539.92 4,910.30 945 . 00 1,053 . 72 921 . 00 492.86 315.88 2,500.00 195.84 90.55 17.34 166.06 235.46 39.47 65.23 1,305.00 660.00 1,285.00 213.68 16.97 1 296.78 4 910.30 2 919.72 492.86 315.88 2 500.00 195.84 90.55 17.34 401.52 39.47 65.23 1,965.00 1,285.00 213.68 16.97 Page: 10 o ~bklst 07/30/2001 18:30:26 Check List CITY OF FEDERAL WAY Page: 11 Check Date Vendor Invoice Inv. Date Description Amount Paid Check Total 161420 07/31/01 000989 Voucher: 161421 07/31/01 000991 Voucher: 161422 07/31/01 001003 Voucher: 161423 07/31/01 001004 Voucher: 161424 07/31/01 001014 Voucher: FRED MEYER INC 1275041 07/08/01 PKRCS-PLAYGROUND PAL S Bank Code: key 1275068 07/24/01 PS-PROGRAM SUPPLIES CASCADE COFFEE INC 20232048 07/24/01 MSM&D-MTG COFFEE SUPPL Bank Code: key CATHOLIC COMMUNITY SERVICES Q2:AG01-36 07/10/0i CDHS-EMERGENCY ASSISTA Bank Code: key Q2:AG01-37 07/06/01 CDHS-AFTER-HR VOUCHER Q2:AG01-38 07/10/01 CDHS-VOLUNTEER CHORE S MAILMEDIA INC 30413 07/27/01 PKRCS-POSTAGE:FALL BRO Bank Code: key 005037 07/12/01 PKRCS-ARTS COMM MAILIN SKCSRA-SOCCER REFEREES ASSO FW35-SUMME 07/01/01 PKRLS-SOCCER OFFICIALS Bank Code: key FW45-SUMME 07/01/01 PKRLS-SOCCER OFFICIALS FW40-SUMME 07/01/01 PKRLS~SOCCER OFFICIALS 101.41 95.62 91.08 197.03 91.08 1,475.22 1,180.73 916.67 3,572.62 5,268.54 56.21 5,324.75 920.00 920.00 1,840.00 3,680,00 161425 07/31/01 001052 Voucher: 161426 07/31/01 001100 Voucher: 161427 07/31/01 001109 Voucher: 161428 07/31/01 001121 Voucher: 161429 07/31/01 001124 Voucher: 161430 07/31/01 001126 Voucher: 161431 07/31/01 001127 Voucher: GENUINE PARTS COMPANY Bank Code: key 585254 590204 588771 06/22/01 SWM-PRI WIRE 07/20/01 PWS-WD40/CLEAN CRACK S 07/12/01 MSFLT-GREASE TRA/~SPO GROUP INC Bank Code: key 0002827 0002828 07/20/01 PWT-ROUNDABOUT DESIGN' 07/20/01 PWT-ROUNDABOUT DESIGN SMITH TRACTOR & EQUIPMENT C 4501335 Bank Code: key 07/06/01 MSFLT-VEHICLE INSPECTI WWEE-WA WOMEN EMPLOY/EDUCAT Q2:AG01-19 07/17/01 CDHS-JOB READINESS TRA Bank Code: key Q2:AG01-17 07/17/01 CDHS-COMPUTER APPLICAT VERIZON WIRELESS Bank Code: key 1004-65261 07/05/01 MSTEL-CELL AIR TIME SENIOR SERVICES Bank Code: key Q2:AG01-34 07/11/01 CDHS-VOL TRANSPORTATIO Q2:AG01-16 07/13/01 CDMS-MEALS ON WMEELS Q2:AG01-26 07/13/01 CDHS-CONGREGATE MEALS COMMUNITY HEALTH CENTERS Bank Code: key Q2:AG01-31 07/18/01 CDHS-DENTAL CARE Q2 AG01-30 07/18/01 CDHS-MEDICAL CARE Q2:AG01-43 07/06/01 CDBG-DENTAL ACCESS PRO 31.55 32.51 14.04 78.10~ 6,250.96 6~~ 2,377.00 8,627.9 405.28 405.28 4,018.!3 1,500.00 553.22 1,125.00 2,000.00 412.50 3,862.50 7,725.00 2,575.00 5,518.13 553.22 3,537.50 14,162.50 161432 07/31/01 001131 Voucher: EVERGREEN AUTO ELECTRIC INC 000937 Bank Code: key 000942 000941 000948 000990 000989 000988 000759 07/05/01 MSFLT-BULBS 07./06/01 MSFLT-LOF:M10064 07/06/01 MSFLT-LOF:M17323 07/12/01 MSFLT-RADIATOR:MS0946 07/14/01 MSFLT-LOF:M26913 07/14/01 MSFLT-LOF:M8536 07/14/01 MSFLT-LOF:M14551 06/29/01 MSFLT-FLASHER STROBE U 21.48 33.58 33.58 417.79 32.50 32.50 32.50 910.61 1,514 . 54 Page: 11 o ~chklst Check List Page: 12 07/30/2001 18:30:26 CITY OF FEDERAL WAY Check Date Vendor Invoice Inv.Date Description Amount Paid Check Total 161433 07/31/01 001183 Voucher: 161434 07/31/01 001187 Voucher: 161435 07/31/01 001189 Voucher: 161436 07/31/01 001206 Voucher: 161437 07/31/01 001233 Voucher: FEDERAL WAY PUBLIC SCHOOLS JUL18-AUG1 06/24/01 PS-FEE:SCHOOL FACILITI Bank'Code: key TECHNOLOGY EXPRESS 108697 Bank Code: key 107831 PETTY CASH 011237 Bank Code: key 011296 WSSUA-WA STATE SOFTBALL UMP 157 Bank Code: key 170 A T & T BUSINESS SERVICE Bank Code: key 07/12/01 MSDP/PS-PORTABLE KEYBO 06/04/01 MSDP/PS-PALM HANDHELD 07/20/01 CM-REIM PETTY CASH 07/27/01 CM-REIM PETTY CASH 06/04/01 PKRCS-SOFTBALL UMPIRE 07/03/01 PKRCS-SOFTBALL UMPIRE 0510715657 06/24/01 MSTEL-LONG DISTANCE SV 0510678441 06/30/01 MSTEL-LONG DISTANCE SV 0510714612 06/24/01 MSTEL-LONG DISTANCE SV 0510661494 06/28/01 MSTEL-LONG DISTANCE SV 720.00 720.00 95.74 428.67 524.41 188.49 159.34 347.83 7,824.00 9,576.00 17,400.00 7.23 16.30 24.58 20.44 68.55 161438 07/31/01 001241 Voucher: 161439 07/31/01 001263 Voucher: 161440 07/31/01 001267 Voucher: WEST COAST AWARDS Bank Code: key MICHAELS STORES #8900 Bank Code: key TOP FOODS HAGGEN INC Bank Code: key 37416 37418 123453 315095 311499 311489 317533 311491 07/03/01 PKRCS-ARTS COMM SHIRTS 07/02/01 PKM-LIFEGUARD SHIRTS 07/11/01 PS-PROGRAM SUPPLIES 07/03/01 PKRCS-DAY CAMP SNACKS 07/09/01 PKRCS-PRESCHOOL SNACKS 07/09/01 PKRCS-PRESCHOOL SNACKS 07/13/01 PKRCS-PLAYGROUND PAL S 07/12/01 PKRCS-PLAYGROUND PAL B 491.78 171.90 111.47 54.95 9.30 15.59 33.33 14.73 663.68 111.47 127.90 161441 07/31/01 001285 Voucher: 161442 07/31/01 001297 Voucher: ALPINE PRODUCTS INC Bank Code: key 43637 FACILITY MAINTENANCE CONTRA 033921 Bank Code: key 033929 033922 033923 07/20/01 PWS-CRACKFILLER/U SQUE 07/15/01 PKM-LANDSCAPE MAINTENA 07/15/01 PKM-LANDSCAPE MAINTENA 07/15/01 PKM-LANDSCAPE MAINTENA 07/15/01 PKM-LANDSCAPE MAINTENA 849.35 509.18 862.79 297.03 636.49 849.35 2,305.49 161443 07/31/01 001360 Voucher: AABCO BARRICADE COMPANY INC 40554 07/05/01 PKRCS-RWBF BARRICADES Bank Code: key 161444 07/31/01 001391 NORTH COAST ELECTRIC COMPAN 081990000 06/28/01 PKCP-LIGHTING SUPPLIES 73.72 73.72 Voucher: Bank Code: key POSTAL EXPRESS INC POSTAGE/JU 06/30/01 MSM&D-CITY POSTAGE Bank Code: key BM2106013 06/30/01 MSM&D-COURIER SERVICES ICON MATERIALS INC 19864 07/10/01 PWS-CLASS B ASPHALT Bank Code: key 19933 07/11/01 PWS-CLASS B ASPHALT 161445 07/31/01 001411 Voucher: 161446 07/31/01 001431 Voucher: 382.05 382.05 3,176.52 2,414.68 5,591.20 1,754.35 1,545.61 Page: 12 o chklst 0V/3 0/2001 18:30:26 Check List CITY OF FEDERAL WAY Page: 13 Check Date Vendor Invoice Inv. Date Description Amount Paid Check Total 161446 07/31/01 001431 161447 07/31/01 001481 Voucher: 161448 07/31/01 001503 Voucher: 161449 07/31/01 001572 Voucher: ICON MATERIALS INC CH2M HILL NORTHWEST INC Bank Code: key ROTO-ROOTER SERVICE CO Bank Code: key 20317 07/18/01 PWS-CLASS B ASPHALT 418.88 20366 07/19/01 PWS-CLASS B ASPHALT 386.89 3268955 3278244 11060252 11061108 WA STATE-LICENSING DEPARTME 602000020 Bank Code: key 601986390 161450 07/31/01 001612 POLLARD GROUP INC 53263 Voucher: Bank Code: key 53380 161451 07/31/01 001618 Voucher: 161452 07/31/01 001630 **VOID** Voucher: 161453 07/31/01 001630 · *VOID** Voucher: 161454 07/31/01 001630 Voucher: SPEEDY AUTO & WINDOW GLASS I049011 Bank Code: key BLUMENTHAL UNIFORM CO INC Bank Code: key BLUMENTHAL UNIFORM CO INC Bank Code: key BLUMENTHAL UNIFORM CO INC Bank Code: key 165759-81 185537-81 187122-02 187234-02 187245-02 185845 190676 192140 192153 192154 192157 192160 193597-01 198368 194433 196363 197178 197195 197199 197246 197362 197368 1973'64 197367 05/10/01 PWSCIP-SO 320 ST/SR99 07/12/01 PWSCIP-PACIFIC HWY SO 07/06/01 PKM-BEACHHOUSE TOILET 07/14/01 PKM-STEEL LK PK TOILET 07/25/01 LAW-BUS RECORD SEARCH 07/27/01 LAW-BUS RECORD SEARCH 07/16/01 MSM&D-BUSINESS CARDS 07/26/01 MSM&D-BUSINESS CARDS 07/11/01 MSFLT-WINDSHIELD REPAI 06/28/01 PS-UNIFORM CLOTHING 07/12/01 PS-CREDIT:INV 185537 07/13/01 PS-UNIFORM CLOTHING 07/13/01 PS-UNIFORM CLOTHING 07/13/01 PS-UNIFORM CLOTHING 07/17/01 PS-UNIFORM CLOTHING 06/28/01 PS-UNIFORM CLOTHING 06/28/01 PS-UNIFORM CLOTHING 06/28/01 PS-UNIFORM CLOTHING 06/28/01 PS-UNIFORM CLOTHING 06/28/01 PS-UNIFORM CLOTHING 06/28/01 PS-UNIFORM CLOTHING 06/18/01 PS-UNIFORM CLOTHING 07/10/01 PS-CREDIT:INV 193597-0 07/12/01 PS-UNIFORM CLOTHING 06/28/01 PS-UNIFORM CLOTHING 06/29/01 PS-UNIFORM CLOTHING 06/29/01 PS-UNIFORM CLOTHING' 07/06/01 PS-UNIFORM CLOTHING 07/13/01 PS-UNIFORM CLOTHING 07/12/01 PS-UNIFORM CLOTHING 07/20/01 PS-UNIFORM CLOTHING 07/12/01 PS-UNIFORM CLOTHING 07/12/01 PS-UNIFORM CLOTHING 2,350.13 15,170 25 138 67 138 67 14 00 14 . 00 247.73 97.54 323.29 0.00 0 O0 97 74 -8 21 151.23 151.23 151.23 77.05 279 07 93 02 93 02 93 02 93 02 93 02 77 03 -77 03 234 90 3 26 362 25 343 75 362 25 127.30 77.19 301.76 212.92 77.19 (continued) 4,105.73 17,520.38 277.34 28.00 345.27 323.29 Page: 13 o ~hklst Check List Page: 14 07/30/2001'18:30:27 CITY OF FEDERAL WAY Check Date Vendor Invoice Inv.Date Description Amount Paid Check Total BLUMENTHAL UNIFORM CO INC 161454 07/31/01 001630 161455 07/31/01 001647 Voucher: KELLER SUPPLY COMPA/~Y Bank Code: key 197896-80 198126 198371 198499 198617 198626 198746 198645 199012 199111 199278 199320 199387 199388 200183 7537167 7537168 161456 07/31/01 001715 TRUGREEN-CHEMLAWN 41014 Voucher: Bank Code: key 161457 07/31/01 001748 Voucher: EVERSON'S ECONO-VAC INC Bank Code: key 161458 07/31/01 001793 Voucher: MICROFLEX INC Bank Code: key PETE'S TOWING SERVICE Bank Code: key VADIS NORTHWEST Bank Code: key 161459 07/31/01 001794 Voucher: 161460 07/31/01 001805 Voucher: 161461 07/31/01 001843 Voucher: 161462 07/31/01 001856 Voucher: 07/23/01 PS-CREDIT:INV 185537 07/16/01 PS-UNIFORM CLOTHING 07/13/01 PS-UNIFORM CLOTHING 07/12/01 PS-UNIFORM CLOTHING 07/20/01 PS-UNIFORM CLOTHING 07/20/01 PS-UNIFORM CLOTHING 07/06/01 PS-UNIFORM CLOTHING 07/06/01 PS-UNIFORM CLOTHING 07/10/01 PS-UNIFORM CLOTHING 07/20/01 PS-UNIFORM CLOTHING 07/18/01 PS-UNIFORM CLOTHING 07/20/01 PS-UNIFORM CLOTHING 07/12/01 PS-UNIFORM CLOTHING 07/12/01 PS-UNIFORM CLOTHING 07/18/01 PS-UNIFORM CLOTHING 161463 07/31/01 001939 Voucher: 07/05/01 PKM-HAND DRYERS 07/05/01 PKM-BATHROOM FIXTURES 07/12/01 PKM-PESTICIDE SVCS 014512 014629 014845 00013103 05/21/01 SWM-VACUUM/JET RODDING 05/31/01 SWM-VACUUM/JET RODDING 06/30/01 SWM-VACUUM/JET RODDING 07/09/01 MSA-TILX AUDIT PROGRAM 256645 05/10/01 PS-TOWING SERVICES 00011982 06/30/01 PWSWR-LITTER CONTROL S MORRIS PIHA REAL ESTATE SVC #734/PS-AU 07/24/01 PS-gTH AVE BLDG LEASE Bank Code: key #730KLCC-A 07/24/01 PKRLS-#730 KLCC RENTAL #734/MC-AU 07/24/01 MC-9TH AVE BLDG LEASE ACTION SERVICES CORPORATION 33129 07/13/01 PWS-STREET SWEEPING SV (continued) -8 21 351 32 154 39 1 63 671 89 117 45 982 46 100 00 11 91 84 86 688 87 18 50 260 89 158.73 100.00 7,161.90 1,810.32 10,311.22 12,121.54 97.92 97.92 13,219.49 ~ 4,013.00 10,212.32 27,444.81 269.98 269.98 163.20 163.20 4,020.00 4,020.00 19,637.90 493.49 5,947.00 4,802.00 Bank Code: key LANDAU ASSOCIATES INC Bank Code:' key 161464 07/31/01 001988 SERVICE LINEN SUPPLY 628/6560 06/28/01 PKRLS-LINEN SERVICES 27.22 Voucher: Bank Code: key 712/6191 07/12/01 PKRLS-LINEN SERVICES 26.75 719/1577 07/19/01 PKRLS-LINEN SERVICES 26.75 26,078.39 4,802.00 0011094 06/30/01 CDPL-ENV REV:AGODOA RE 734.00 0011047 06/30/01 CDPL-ENV REV:AUBURN-RE 363.76 1,097.76 Page: 14 o~ chklst 07/30/2001 18:30:27 Check List CITY OF FEDERAL WAY Page: 15 Check Date Vendor Invoice Inv. Date Description Amount Paid Check Total 161464 07/31/01 001988 SERVICE LINEN SUPPLY (continued) 161465 07/31/01 001990 Voucher: 161466 07/31/01 oo1993 Voucher: 161467 07/31/01 002093 Voucher: 161468 07/31/01 002149 Voucher: 161469 07/31/01 002204 Voucher: 161470 07/31/01 002231 Voucher: 161471 07/31/01 002366 Voucher: 161472 07/31/01 002386 Voucher: 161473 07/31/01 002426 Voucher: 161474 07/31/01 002477 Voucher: 161475 07/31/01 002480 Voucher: 161476 07/31/01 002534 Uoucher: 161477 07/31/01 002547 Voucher: 161478 07/31/01 002548 Voucher: WESTERN LINEN/WELCOME MAT Bank Code: key RENTAL SERVICE CORPORATION Bank Code: key 726/6644 113/0500 07/26/01 PKRLS-LINEN SERVICES 07/16/01 PKRLS-CARPET RENTAL 9152340-00 07/12/01 PWS-ROLLER-VIB RENTAL RALEIGH, SCHWARZ & POWELL I 90475 Bank Code: key D C WILLIAMS & ASSOC INC Bank Code: key WILBUR-ELLIS COMPANY Bank Code: key 07/17/01 MSRM-PO BOND RENL:CM SHELDON & ASSOCIATES INC Bank Code: key CA20274FW 07/24/01 MC-INTERPRETER:CA20274 26.75 107.47 81.10 81.10 533.26 533.26 150.50 150.50 40.00 40.00 24-96919 07/16/01 PKCP-CHEMICALS/APPLICA 1,259.85 24-101071 07/16/01 PKCP-GRASS SEED/FERTIL 1,086.37 24-101026 07/13/01 SWMM-ROUNDUP PRO 516.69 24-101350 07/23/01 PWS-COVERALL, TYVEK 37.70 96535 06/30/01 CDPL-ENV REV:FOUNDATIO ESM CONSULTING ENGINEERS LL 36793 Bank Code: key PAWLAK, SUSAN Bank Code: key 07/18/01 CM-INTERNATL DIST PROJ CA04983FW 07/09/01 DC-INTERPRETER:CA04983 CA21228FW 07/17/01 MC-INTERPRETER:CA21228 CA14007FW 07/23/01 DC-INTERPRETER:CA14007 CA17964FW 07/24/01 MC-INTERPRETER SVC:JUL 07/13/01 PKRLS-PAPER TOWELS/LIN 07/19/01 PKRLS-TOILET PAPER/BAG 06/28/01 PKRCS-CORD: RWB EVENT 8051564 06/19/01 PKDBC-FIRE ALARM INSPE UNITED GROCERS CASH & CARRY 2644 Bank Code: key 3449 HOME DEPOT Bank Code: key SIGNAL EQUIPMENT INC 15410 Bank Code: key ARBORSCkN INC 1321 Bank Code: key W W GRAINGER INC Bank Code: key SPRAGUE PEST CONTROL Bank Code: key 07/12/01 PKM-TREE REMOVAL SVCS 755-892411 07/12/01 PKM-WASP/HORNET SPRAY 447.25 8,274 .26 2,900.61 447.25 8,274.26 43.75 35.00 52.50 113.75 245.00 54.03 64.15 118.18 14.12 14.12 511.36 511.36 272.00 272.00 67.44 67.44 1-99817 07/02/01 PKDBC-PEST CONTROL SVC 92.48 1-99888 07/02/01 PKM-PEST CONTROL SVCS 89.22 1-99843 07/02/01 PKRLS-PEST CONTROL SVC 51.14 232.84 Page: 15 o ~klst 0V/30/2001 18:30:27 Check List CITY OF FEDERAL WAY Page: 16 Check Date Vendor Invoice Inv. Date Description Amount Paid Check Total 161479 07/31/01 002557 Voucher: 161480 07/31/01 002567 Voucher: 161481 07/31/01 002574 Voucher: PETTY CASH FUND-PARKS MAINT 011256 Bank Code: key WEARGUARD Bank Code: key GRAHAM & DUNN, P.C. Bank Code: key 07/23/01 PKM-REIM PETTY CASH 45495938-1 07/03/01 PKM-CREW JACKETS 115.36 115.36 190.47 190.47 174952 07/23/01 LAW-LEGAL SERVICES (G) 482.54 173429. 06/19/01 LAW-LEGAL SVCS (SW356 95.00 173434 06/19/01 LAW-LEGAL SVCS (SW356 8,692.65 C" 173430 06/19/01 LAW-LEGAL SVCS (SW356 164.58 173433 06/19/01 LAW-LEGAL SVCS (SW356 20,002.02 173431 06/19/01 LAW-LEGAL SVCS (SW356 510.30 173432 06/19/01 LAW-LEGAL SVCS (SW356 2,415.85 32,362.94 161482 07/31/01 002644 Voucher: 161483 07/31/01 002645 Voucher: 161484 07/31/01 002778 Voucher: 161485 07/31/01 002797 Voucher: 161486 07/31/01 003048 Voucher: 161487 07/31/01 003055 Voucher: 161488 07/31/01 003093 Voucher: 161489 07/31/01 003118 Voucher: 161490 07/31/01 003129 Voucher: 161491 07/31/01 003170 Voucher: 161492 07/31/01 003209 Voucher: FEDERAL WAY BOYS & GIRLS CL Q2:AG01-22 07/24/01 CDHS-OPERATING SUPPORT Bank Code: key BIRTH TO THREE DEVELOPMENT Q2:AG01-20 07/12/01 CDHS-FAMILY SERVICES Bank Code: key SADDLE SOAR RANCH INC Bank Code: key LOMBARDO, V MYRIAM Bank Code: key PETTY CASH-PUBLIC SAFETY DE 011283 Bank Code: key MAACO AUTO PAINTING & BODYW 21912 Bank Code: key CASCADE COMPUTER MAINTENANC 9041312 Bank Code: key GALL'S INC Bank Code: key AMS LASER SUPPLY 315351 Bank Code: key MODERN SECURITY SYSTEMS INC 29276 Bank Code: key WASHINGTON POLYGRAPH 01-002 Bank Code: key JUL9-JUL12 07/13/01 PKRCS-HORSEBACK RIDING JUL9-JUL12 07/12/01 DC-INTERPRETER:CA20737 07/30/01 PS-REIM PETTY CASH 07/05/01 PS-PAINT SVC #48644 07/15/01 MSDP-PRINTER MAINT 5490346200 06/05/01 PS-BARRIER TAPE 07/13/01 MSDP-PRINTER TONER 06/28/01 PKM-ALARM MONITORING S 06/30/01 PS-PRE EMPLOY POLYGRAP 3 750.00 4 750.00 560.00 8O O0 391 47 236 97 508 64 172 79 406 64 32 64 250 00 3,750.00 4,750.00 560.00 80.00 391.47 236.97 508.64 172.79 406.64 32.64 250.00 Page: 16 o ~chkls~' 0~30/2001 18:30:27 Check List CITY OF FEDERAL WAY Page: 17 Check Date Vendor Invoice Inv. Date Description Amount Paid Check Total 161493 07/31/01 003307 Voucher: STERICYCLE INC 0001088927 06/30/01 PS-WASTE DISPOSAL FEES 137.87 137.87 Bank Code: key 161494 07/31/01 003341 Voucher: KING COUNTY CONSTRUCTION Bank Code: key 161495 07/31/01 003371 Voucher: OFFICE TEAM Bank Code: key 161496 07/31/01 003385 Voucher: SHARMA, MEENA Bank Code: key MAY/JUN PK 07/10/01 PS-COURTHOUSE PKG FEES 05709949 05755167 05782470 07/09/01 MSA-TEMP OFFICE HELP 07/16/01 MSA-TEMP OFFICE HELP 07/23/01 CDA-TEMP OFFICE HELP APR18-MAY2 07/13/01 PKRCS-COOKING CLASSES 161497 07/31/01 003391 CRAFT OUTLET 5602 Voucher: Bank Code: key 161498 07/31/01 003444 . WEST CAMPUS CLEANERS Voucher: Bank Code: key 161499 07/31/01 003466 Voucher: 161500 07/31/01 003509 Voucher: 161501 07/31/01 003537 Voucher: 161502 07/31/01 003563 Voucher: 07/22/01 PKRCS-BOOKS:PLAYGRND P JUN1-JUN30 06/30/01 PS-UNIFORM CLEANING LIGHTNING POWDER COMPANY IN 194729 Bank Code: key DULAN, SEAN MICHAEL Bank Code: key 07/13/01 PS-CRIME SCENE SUPPLIE JUN18-JUN2 06/25/01 PKRCS-ARTS ALIVE.CAMP PIERCE COUNTY SECURITY INC 050915 Bank Code: key VALLEY COMMUNICATIONS CENTE 0582 Bank Code: key 0666 0662 161503 07/31/01 003565 MONAK INC 1696 Voucher: Bank Code: key 07/09/01 PKRCS-GUARD:FISH DERBY 161504 07/31/01 003718 Voucher: 06/25/01 PS-MDT MO MAINTENANCE 07/13/01 PS-LANGUAGE LINE USAGE 07/13/01 PS-EMER DISPATCH SVCS 07/17/01 PS-UNIFORM DRY CLEANIN JENKINS, HARDY & ASSOC, PLL JUL1-JUL31 07/24/01 LAW-PUBLIC DEFENDER SV Bank Code: key 19.00 19.00 236.64 ~ 394.40 389.21 1,020.25 472.75 472.75 4 89 779 68 458 00 1,500 00 234 585 00 281,70 150,621.00 1,865.10 4.89 779.68 458,OO 1,500.00 234.00 151,487.70 1,865.10 16,102.00 16,102.00 161505 07/31/01 003730 LEMONS, ROBERT C 01-1221 07/09/01 MC-INTERPRETER:CA21195 60.00 Voucher: Bank Code: key 01-1213 07/02/01 MC-INTERPRETER:CA20197 60.00 161506 07/31/01 003802 Voucher: 161507 07/31/01 003841 Voucher: 07/02/01 PKRCS-LOOKING GOOD CLA FINAL TOUCH FINISHING SCHOO 73 Bank Code: key 150.00 382.50 815.00 07/01/01 PKM-SANICAN SERVICE 07/09/01 PKRCS-RWB PORT TOILET TEMPORARY STORAGE OF WA INC 3191 Bank Code: key 3320 SIGN-A-RAMA 5351 06/25/01 PKKFT-ADVERTISING BANN 195.06 Bank Code: key 161508 07/31/01 003873 Voucher: 120.00 150.00 1,197.50 195.06 Page: 17 o dhklst 07/30/2001 18:30:27 Check List CITY OF FEDERAL WAY Page: 18 Check Date Vendor Invoice Inv. Date Description Amount Paid Check Total 161509 07/31/01 003898 Voucher: 161510 07/31/01 003911 Voucher: 161511 07/31/01 003947 Voucher: 161512 07/31/01 003987 Voucher: 161513 07/31/01 004052 Voucher: 161514 07/31/01 004091 Voucher: 161515 07/31/01 004179 Voucher: 161516 07/31/01 004218 Voucher: 161517 07/31/01 004234 Voucher: 161518 07/31/01 004245 Voucher: 161519 07/31/01 004265 Voucher: 161520 07/31/01 004270 Voucher: KING COUNTY RADIO Bank'Code: key 300338 33980 33975 33964 33686 31949 30562 30543 34006 ENTERTAINMENT FIREWORKS INC 201062 Bank Code: key CITY OF FEDERAL WAY Bank C'ode: key 011226 WINSTAR BROADBAND SERVICES 819451 Bank Code: key LAW ENFORCEMENT EQUIPMENT D 07020102 Bank Code: key 07120106 07170104 LILE MOVING & STORAGE Bank Code: key 82257 RAR COMMUNICATION INC Bank Code: key 06/30/01 MSTEL-RADIO SERVICES 06/28/01 MSTEL-RADIO REPAIR SVC 06/28/01 MSTEL-RADIO REPAIR SVC 06/28/01 MSTEL-RADIO REPAIR SVC 06/28/01 MSTEL-RADIO REPAIR SVC 06/28/01 MSTEL-RADIO REPAIR SVC 06/28/01 MSTEL-RADIO REPAIR SVC 06/28/01 MSTEL-RADIO REPAIR SVC 06/28/01 MSTEL-RADIO REPAIR SVC 07/04/01 PKRCS-JULY 4 FIREWORKS 07/23/01 PS-REIMBURSE FUNDS 07/07/01 MSDP-INTERNET ACCESS 07/02/01 PS-LOCKOUT TOOLS 07/12/01 PS-HANDCUFFS/BELTS 07/17/01 PS-ASP RED GUN 07/02/01 PS-MOVING EXPENSES:PS PS-WILSON 07/02/01 PS-MEDIA RELATIONS CLA TIMCO INC 64594 Bank Code: key ABT TOWING OF FEDERAL WAY I 39485 Bank Code: key JOSEPH FOUNDATION, THE Bank Code: key WORLD VISION INC Bank Code: key FEDERAL WAY MIRROR Bank Code: key 06/29/01 PWS-CRIMP FITTING 07/11/01 PS-TOWING SERVICES Q2:AG01-14 07/12/01 CDHS-NOYES TRA/gSITIONA Q2:AG01-23 07/12/01 CDHS-KIDREACH 3,741.00 134.74 170.00 79 44 127 50 170 00 127 50 259 46 42 50 15,000 00 5,195 71 500.00 89.51 347.09 438.29 3,510 00 295 00 4 94 105 73 784 32 2,333 00 003189 06/30/01 CDBG-NOTICE:2002 FUNDI 126.50 003170 06/20/01 CDPL-NOTICE:QWEST MONO 126.50 003177 06/23/01 CDPL-NOTICE:PLAT OF TU 107.53 003184 06/27/01 CDPL-NOTICE:SAVON DRUG 202.40 003183 06/27/01 CDPL-NOTICE:CITY ST MA 151.80 003204 07/07/01 MSHR-AD:SMALL WORKS RO 69.58 4,852 14 15,000 00 5,195 71 500.00 874.89 3,510 O0 295 O0 4 94 105 73 784 32 2,333 O0 784 .31 Page: 18 o ~hklst Check List Page: 19 0~/~0/2001 18:30:27 CITY OF FEDERAL WAY Check Date Vendor Invoice Inv.Date Description Amount Paid 161521 07/31/01 004299 Voucher: 161522 07/31/01 004311 Voucher: 161523 07/31/01 004344 Voucher: 161524 07/31/01 004412 Voucher: 161525 07/31/01 004431 Voucher: 161526 07/31/01 004439 Voucher: 161527 07/31/01 004481 Voucher: 161528 07/31/01 004488 Voucher: 161529 07/31/01 004533 Voucher: 161530 07/31/01 004578 Voucher: 161531 07/31/01 004579 Voucher: 161532 07/31/01 004594 Voucher: 161533 07/31/01 004645 Voucher: 161534 07/31/01 004752 Voucher: OWEN, BROOKE Bank Code: key PACIFIC RIM RESOURCES INC 16 Bank Code: key EMERGENCY FEEDING PROGRAM Bank Code: key CITY OF TACOMA/SURPLUS SALE 083-01 Bank Code: key 103-01 050-00 139-00 022-01 042-01 MADRONA PLANNING DVLPMT SVC 00002376 Bank Code: key PROFESSIONAL VIDEO & TAPE I P18844 Bank Code: key INTERSCAPES INC 2903 Bank Code: key SUNSHINE GENERATION Bank Code: key LINKLETTER, MONTSERRAT Bank Code: key GENE'S TOWING INC Bank Code: key FARA-FALSE ALARM REDUCTION Bank Code: key LIM, VANNARA S Bank Code: key ITR INC Bank Code: key PS-JUL 17T 07/18/01 PS-REIMB:LOBBY FURNITU 02/26/01 PWSWR-GRASSCYCLING CAM Q2:AG01-25 07/03/01 CDHS-EMERGENCY FEEDING 05/31/01 PS-MOTORCYCLE REPAIRS 06/30/01 PS-MOTORCYCLE REPAIRS 03/31/00 PS-MOTORCYCLE REPAIRS 07/31/00 PS-MOTORCYCLE REPAIRS 02/28/01 PS-MOTORCYCLE'REPAIRS 03/31/01 PS-MOTORCYCLE REPAIRS 06/27/01 CDPL-PLN REV:QUADRANT 07/05/01 MSGAC-LEIGHTRONIX CONT 07/01/01 PKCHB-PL~uNT MAINTENANC JUL16-JUL2 07/22/01 PKRCS-CHILDREN'S CAMP CA19829FW CA24102FW IA49935FW CA20258FW CA14952FW 06/26/01 MC-INTERPRETER:CA19829 06/26/01 MC-INTERPRETER:CA24102 07/10/01 MC-INTERPRETER:IA49935 07/19/01 MC-INTERPRETER:CA20258 07/23/01 MC-INTERPRETER:CA14952 207560 TOW 06/28/01 PS-TOWING SERVICES 01-02-608 CA19772FW 20544 06/01/01 PS-MEMBERSHIP DUES:CON 07/10/01 MC-INTERPRETER:CA19772 05/21/01 PWS-TIRE DISPOSAL SVCS WA STATE-LABOR & INDUSTRIES 574-570-00 07/24/01 MSF-L&I VOLUNTEER HRS Bank Code: key 85.84 Check Total 85.84 500.00 500.00 1 250.00 1,250.00 3 524.94 978.21 322.64 1 691.40 3 085.72 361.75 632.28 17.6~ 135.75 432.00 65.00 40.00 90.00 40 00 30 00 46 51 5O 00 9,964.66 632.28 17.69 135.75 432.00 265.00 46.51 SO,O0 120.00 120.00 80.00 80.00 121.20 121.20 Page: 19 o ~hklst Check List Page: 20 07/30/2001 18:30:28 CITY OF FEDERAL WAY Check Date Vendor Invoice Inv. Date Description Amount Paid Check Total 161535 07/31/01 004765 Voucher: 161536 07/31/01 004777 Voucher: 161537 07/31/01 004811 Voucher: 161538 07/31/01 004840 Voucher: 161539 07/31/01 004842 Voucher: 161540.07/31/01 004849 Voucher: 161541 07/31/01 004854 Voucher: 161542 07/31/01 004881 Voucher: 161543 07/31/01 004910 Voucher: 161544 07/31/01 004919 Voucher: 161545 07/31/01 004921 Voucher: 161546 07/31/01 005019 Voucher: 161547 07/31/01 005025 Voucher: 161548 07/31/01 005048 Voucher: KELLER, JAMES PS-JUN 22 07/03/01 PS-REIMB:BOOT ALLOWANC 64.19 64.19 Bank Code: key WVCIA-WA VIOLENT CRIMES Bank Code: key 01-008 06/25/01 PS-CONFERENCE FEES SEATTLE STERLING MACK Bank Code: key CS03311 07/20/01 MSFLT-HITCH #48241 EVAC-EMERGENCY VEHICLE Bank Code: key 100115 100114 100168 100175 100199 100202 100203 100216 100204 100212 06/12/01 PS-INSTALL EQP/SIREN 06/12/01 PS-INSTALL EQP/SIREN 07/03/01 PS-INSTALL LIGHTBAR 07/05/01 PS-INSTALL LIGHTBAR 07/15/01 PS-INSTALL PRO-GARD 07/17/01 PS-REPL SIREN CONTROL 07/18/01 PS-INSTALL CONTROLLER 07/24/01 PS-MAPLIGHT LENS 07/19/01 PS-INSTALL A~NTI-THEFT 07/23/01 PS-PATROL BATTERIES ELDERHEALTH NORTHWEST Bank Code: key Q2:AG01-68 07/14/01 CDHS-CONNECTION PROGRA SAM'S JANITORIAL SERVICE &, 55132 Bank Code: key 55160 07/16/01 PKCHB-TOWELS/TISSUE/LI 07/17/01 MC-TOWELS/TISSUE/LINER 200.00 200.00 257.04 257.04 1,405.08 1,405 08 32 55 32 55 513 37 110 02 65 10 12 21 32 55 400 37 1,000.00 190.77 87.83 MURRAY, LARRY MAR19-MAY1 07/05/01 PS-REIMBURSE TUITION 249.90 Bank Code: key MCALLESTER, MEL/LNIE Bank Code: key JUN26-JUN2 07/27/01 PS-REIMB TRAINING/MTG 06/27/01 CDA-COLOR CODED LABELS FILETEX LLC 01-468 Bank Code: key 4,008.88 1,000.00 278.60 249.90 72.67 72.67 60.84 60.84 BRATWEAR 3013263 06/29/01 PS-UNIFORM CLOTHING 1,470.18 Bank Code: key CLOWNS UNLIMITED INC Bank Code: key 28411 03/12/01 PKRCS-RW&B TEEN RIDES 1,415.00 29063 06/25/01 PKRCS-FACEPAINTER/LAZE 4,410.40 UNITED RENTALS NORTHWEST IN 19513445-0 07/17/01 PWS-CONCRETE SAW RENTA Bank Code: key 19535760-0 07/20/01 PWS-VIBRATRY ROLLER RE 1 470.18 5 825.40 105.75 469.39 575.14 PCCI 70100 07/01/01 PKCHB-JANITORIAL SVCS 1,796.00 Bank Code: key 70100-a 07/01/01 PKRLS-JANITORIAL SVCS 915.00 DUPONT FLOORING SYSTEMS Bank Code: key 2661 06/22/01 PKDBC/KFT-CARPET CLEAN 294.00 2,711.00 294.00 Page: 20 o, chkls~ Check List Page: 21 07/30/2001 18:30:28 CITY OF FEDERAL WAY Check Date Vendor Invoice Inv. Date Description Amount Paid Check Total 161549 07/31/01 005098 Voucher: 161550 07/31/01 005132 Voucher: 161551 07/31/01 005165 Voucher: 161552 07/31/01 005231 Voucher: 161553 07/31/01 005266 Voucher: 161554 07/31/01 005287 Voucher: 161555 07/31/01 005302 Voucher: 161556 07/31/01 005321 Voucher: 161557 07/31/01 005335 Voucher: 161558 07/31/01 005340 Voucher: 161559 07/31/01 005388 Voucher: 161560 07/31/01 005465 Voucher: 161561 07/31/01 005478 Voucher: 161562 07/31/01 005479 Voucher: BIG O TIRES 4 LESS & AUTO S 236120 Bank'Code: key BELLI, BRIAN Bank Code: key CLYDE/WEST INC Bank Code: key IOS CAPITAL INC Bank Code: key ADVANCED SAFETY CONCEPTS IN 1073 Bank Code: key AMERICALL COMMUNICATIONS & D6417 Bank Code: key RAMSEY LANDSCAPE MAINTENANC 3135 Bank Code: key TOSCO/FLEET SERVICES Bank Code: key ECO NORTHWEST 3788 Bank Code: key 05/09/01 PS-BATTERY #48605 237829 06/28/01 PS-BATTERY/SYS INSPECT MAR28-JUN4 07/24/01 MSHR-EDUCATION ASSISTA MAR28-JUN4 07/26/01 PS-REIMBURSE TUITION 00210668 07/13/01 PWS-FIATALLIS GRADER R 52127905 06/27/01 MSM&D-COPIER RENTAL 06/28/01 MSHR-BLOODBORNE PATHO 07/01/01 PKM-AFTER HR CALL-OUT 07/25/01 PWS-ROW LANDSCAPE MAIN 7808343 07/06/01 PS-FUEL FOR VEHICLES 06/30/01 CDPL-ECONOMIC ANALYSIS SENIOR SERVICES OF SEATTLE PKRLS-JUN 07/10/01 PKRCS-SR LUNCH PROGRAM Bank Code: key 70.72 100.59 378.40 230.08 413 44 2,591 86 850 00 93 75 PURE WATER CORPORATION Bank Code: key 12,9~3 84 25 69 1,294.51 398.70 139700 06/30/01 PKDBC-WATER/COOLER REN 168.11 139720 06/30/01 PKCHB-BOTTLED WATER 206.55 139680 06/30/01 PKKFT-WATER/COOLER REN 16.05 139694 06/30/01 PKCP-WATER/COOLER RENT 2.18 140505 06/30/01 PS-BOTTLED WATER/COOLE 218.37 140558 06/30/01 MC-WATER/COOLER RENTAL 29.98 140539 06/30/01 PKRLS-WATER/COOLER REN 13.93 140524 06/30/01 PKM-WATER/COOLER RENTA 23.56 139734 06/30/01 PKRCS-WATER/COOLER REN 7.51 INSIGHTS TRAINING CENTER IN PS-JUNKER 07/19/01 PS-ACTIVE SHOOTER RESP Bank Code: key PS-SUMPTER 07/19/01 PS-ACTIVE SHOOTER RESP MAY28-JUL2 07/10/01 PKRCS-REIM PROGRAM SUP PKRCS-JUL 07/04/01 PKRCS-RWBF:BALLOONS LEBEL, SHELLEY Bank Code: key PARTY'S BY MEL Bank Code: key 250.00 250.00 97.00 488.25 171.31 608.48 413.44 2,591.86 850.00 93.75 12,983.84 25.69 1,294.51 398.70 686.24 500.00 97.00 488.25 Page: 21 o dhklst 0~/30/2001 18:30:28 Check List CITY OF FEDERAL WAY Page: 22 Check Date Vendor Invoice Inv. Date Description Amount Paid Check Total 161563 07/31/01 005485 Voucher: 161564 07/31/01 005486 Voucher: 161565 07/31/01 005500 Voucher: 161566 07/31/01 005504 Voucher: 161567 07/31/01 005507 Voucher: 161568 07/31/01 005522 Voucher: 161569 07/31/01 005539 Voucher: 161570 07/31/01 005544 Voucher: 161571 07/31/01 005565 Voucher: 161572 07/31/01 005568 Voucher: 161573 07/31/01 005569 Voucher: 161574 07/31/01 005587 Voucher: 161575 07/31/01 005593 Voucher: 161576 07/31/01 005622 Voucher: 161577 07/31/01 005626 Voucher: 161578 07/31/01 005655 Voucher: ROBISON CONSTRUCTION INC Bank'Code: key U S BANK Bank Code: key CAMP FIRE BOYS & GIRLS 2379 Bank Code: key NWCIN-NORTHWEST CRIMINAL PS-HOCH Bank Code: key CLIFTON, THOMAS E Bank Code: key DIAMOND P LEATHER SHOP Bank Code: key SEMISI-TUPOU, VAIVAO Bank Code: key FALCON ASSOCIATES INC Bank Code: key WELCOME COMMUNICATIONS Bank Code: key KING COUNTY FLEET ADM DIVIS 200548 Bank Code: key 200510 200549 PACIFIC OUTDOOR PRODUCTS IN 2001-EE Bank Code: key AVAYA INC Bank Code: key KETTELLS, TOM Bank Code: key CHELAN COUNTY TREASURER'S 7263 Bank Code: key CANDLEPOWER INC 80581 Bank Code: key PERKINS, LANNIE Bank Code: key 7:AG00-128 05/31/01 SWMCIP-STAR LAKE BASIN 7:ROBISON 05/31/01 SWMCIP-5% RETAINAGE:RO 07/03/01 PKRCS-BABYSiTTING CLAS 07/13/01 PS-DOMESTIC TERRORISM JUN18-JUL9 07/16/01 PKRCS-DANCE CLASSES 1296 05308/01 PS-REFURBISHED BELTS CA15538FW 07/09/01 MC-INTERPRETER:CA15538 5384 07/24/01 MSHR-AD:ELEC/BLDG INSP 1083 07/16/01 MSDP-RADIO BATTERIES 07/09/01 PWS-PAINT EZ MARKER 06/04/01 PWT-TOWEL HAND SCRUB 07/09/01 PWT-2 NAIL MASONRY 07/11/01 PKM-REPL BENCH BOARDS 2710055215 07/12/01 MSTEL-SYS MAINT PS-JAN 31 07/11/01 PS-REIMB:WORLD GAMES F 06/14/01 PS-JAIL SERVICES{MAY} 07/02/01 PS-BULBS/HALOGEN BULBS MSHR-JUL 2 07/23/01 MSHR-FLAGGING CLASS CE 19,000.00 1,000.00 240.00 75.00 367.50 103.52 80.00 290.70 426.79 63.76 11.95 25.25 414.85 1,986 91 120 00 14,736 00 157 00 90 00 19,000.00 1,000.00 240.00 75.00 367.50 t03.52 80.00 290.70 426.79 100.96 414.85 1,986.91 120.00 14,736.00 157.00 90.0O Page: 22 o, chkls~ 0~/30/2001 18:30:28 Check List CITY OF FEDERAL WAY Page: 23 Check Date Vendor Invoice Inv. Date Description Amount Paid Check Total 161579 07/31/01 005656 Voucher: JIM'S DETAIL SHOP Bank'Code: key 10277F 07/03/01 PS-DETAIL SERVICES 151.23 10281F 07/05/01 PS-DETAIL SVCS #635 151.23 10284F 07/10/01 PS-DETAIL SVCS #626 151.23 10288F 07/16/01 PS-DETAIL SVCS #637 151.23 10296F 07/19/01 PS-DETAIL SVCS #901 151.23 10289F 07/16/01 PS-DETAIL SVCS #902 151.23 10294F 07/18/01 PS-DETAIL SVCS #900 151.23 1,058.61 161580 07/31/01 005674 Voucher: 161581 07/31/01 005697 Voucher: 161582 07/31/01 005703 Voucher: 161583 07/31/01 005715 Voucher: 161584 07/31/01 005757 Voucher: 161585 07/31/01 005773 Voucher: 161586 07/31/01 005817 Voucher: 161587 07/31/01 005826 Voucher: 161588 07/31/01 005828 Voucher: 161589 07/31/01 005842 Voucher: 161590 07/31/01 005853 Voucher: 161591 07/31/01 005859 Voucher: .161592 07/31/01 005870 Voucher: MERCADO, ANNA M Bank Code: key WORK-SPORTS & OUTDOORS Bank Code: key SAFEWAY STORE #3501 Bank Code: key ARCH WIRELESS HOLDINGS INC Bank Code: key CA21431FW 07/10/01 MC-INTERPRETER:CA21431 60.00 CA21228FW 07/17/01 MC-INTERPRETER:CA21228 40.00 · CA21407FW 07/24/01 MC-INTERPRETER:CA21407 120.00 0502 07/08/01 PKM-UNIFORM WORK JEANS 64.39 150925 07/13/01 PKRCS-FOOD:PUGET SNDER 20.53 150931 07/18/01 PKRCS-FOOD:SPEC POPS T 18.39 150929 07/17/01 PKRCS-FOOD:PUGET SNDRS 7.91 K6163838G 07/02/01 MSTEL-PAGER LEASE 944.55 BEHAVIORAL SCIENCE INSTITUT Q2:AG01-32 07/17/01 CDHS-PARENTS/CHILDREN Bank Code: key KOREAN WOMEN'S ASSOCIATION Bank Code: key CITY OF FIFE Bank Code: key OVSIPYAN, MIKHAIL V Bank Code: key MARINE VIEW SAND & GRAVEL L 457 Bank Code: key 481 DPK INC Bank Code: key PMG INC Bank Code: key MDE INC Bank Code: key MCKINLEY, GARY Bank Code: key Q2:AG01ol5 07/08/01 CDHS-DOMESTIC VIOLENCE 003873 07/03/01 PS-JAIL SERVICES{JUNE} CA20604FW' 07/24/01 MC-INTERPRETER:CA20604 07/10/01 PWS-MIXED INERTS 07/20/01 PWS-ASPHALT DISPOSAL F 2:AG01-63 07/26/01 PWS-23RD AVE SO ROADWA 00006692 07/11/01 PS-ROADSPIKES #M15A . 2187 05/30/01 MSDP/PS-FIELD TRNG SOF PKRCS-AUG 06/08/01 PKRCS-SUMMER CONCERT S 750.00 1 250.00 17 010.00 80.00 89.40 35.78 378 810.91 16 356.56 1,448.13 500.00 220.00 64.39 46.83 944.55 750.00 1,250.00 17,010.00 8O.00 125.18 378,810.91 16,356.56 1,448.13 500.00 Page 23 o ~hklst Check List Page: 24 07/30/2001 18:30:28 CITY OF FEDERAL WAY Check Date Vendor Invoice Inv.Date Description Amount Paid Check Total 161593 07/31/01 005871 Voucher: 161594 07/31/01 005886 Voucher: 161595 07/31/01 005893 Voucher: 161596 07/31/01 005897 Voucher: 161597 07/31/01 005902 Voucher: 161598 07/31/01 005915 Voucher: 161599 07/31/01 005916 Voucher: 161600 07/31/01 005917 Voucher: 161601 07/31/01 005918 Voucher: 161602 07/31/01 005924 Voucher: 161603 07/31/01 005926 Voucher: 161604 07/31/01 005927 Voucher: 161605 07/31/01 005929 Voucher: 161606 07/31/01 005930 Voucher: 161607 07/31/01 005931 Voucher: 161608 07/31/01 005933 Voucher: BUBB, SHARON Bank'Code: key T F SAHLI CONSTRUCTION Bank Code: key J & K PLUMBING INC Bank Code: key ZIEGLER-L~M CYCLING INC Bank Code: key THE CREATION STATION INC Bank Code: key CANE, JENA Bank Code: key LAMBLIN, ELA A Bank Code: key PRO SOFT TRAINING.COM Bank Code: key MY SOFTWARE HELPER Bank Code: key PKRCS-AUG 4:AG01-75 16122 734735-1 734735-2 7109 06/08/01 PKRCS-SUMMER CONCERT S 07/20/01 PKC-STL LAKE SKATE PAR 06/21/01 PKDBC-PLUMBING SERVICE 06/25/01 PS-10 BIKES MEGA DH 06/25/01 PS-10 BIKES MEGA DH 05/15/01 SWMWQ-CREATORS ON SITE JUN18-JUN2 06/25/01 PKRCS-ARTS ALIVE CAMP JUN18~JUN2 06/25/01 PKRCS-ARTS ALIVE CAMP 0140026 07/03/01 MSDP-SOFTWARE TRNG MAN 1021 07/17/01 MSDP-SOFTWARE TRAINING ALL AMERICAN PUBLISHING DBA PS-AD COPY 05/25/01 PS-AD:DRUG-FREE COMMUN Bank Code: key CARGO COMPONENTS INC Bank Code: key LEE, STANLEY S Bank Code: key SMITH, JORDANNA Bank Code: key BORDEN, KAREN Bank Code: key MAYER, JENNIFER Bank Code: key STUART PARKS ASSOCIATES Bank Code: key 4059 07/09/01 SWM-CANVAS TARP CA16013FW 06/28/01 DC-INTERPRETER:CA16013 PKRCS-JUL PKRCS-JUL 500.00 07/10/01 PKRCS-RWBF STAFF ASST 07/08/01 PKRCS-RWBF STAFF ASST 07/11/01 PKRCS-REIMB RWB SUPPLI 07/03/01 PS-FORENSIC CLASS FEE 26,676.60 3,372.80 500.00 26,676.60 3,372.80 8,325.11 2,000.01 54.25 2,100 00 2,100 00 390 57 960 23 144 95 57 12 85 00 72 25 68 00 64.48 550.00 10,325.12 54 25 2,100 00 2,100 00~ 390 57 960 23 144 95 57.12 85.00 72.25 68.00 PKRCS-JUL 64.48 200258 550.00 Page: 24 o ~hklst' 0~30/2001 18:30:28 Check List CITY OF FEDERAL WAY Page: 25 Check Date Vendor Invoice Inv. Date Description Amount Paid Check Total 161609 07/31/01 005937 LAURIE CARLSON & ASSOCIATES 25616 06/28/01 PKM-STRAINER ASSEMBLY 35 14 35 14 Voucher: 161610 07/31/01 005938 Voucher: 161611 07/31/01 005939 Voucher: 161612 07/31/01 005943 Voucher: 161613 07/31/01 005946 Voucher: 161614 07/31/01 005950 Voucher: 161615 07/31/01 005951 Voucher: 161616 07/31/01 005952 Voucher: 161617 07/31/01 005954 Voucher: 161618 07/31/01 005957 Voucher: 161619 07/31/01 700084 Voucher: 161620 07/31/01 701201 Voucher: 161621 07/31/01 701430 Voucher: 161622 07/31/01 701739 Voucher: 161623 07/31/01 702335 Voucher: 161624 07/31/01 702438 Voucher: Bank Code: key GAMBLE, JANE Bank Code: key RIGHT BRAIN UNLIMITED LLC Bank Code: key GOWER, VALERIE Bank Code: key ATLAS TRACKS INC Bank Code: key PASHIA, TOBIAS Bank Code: key PACIFIC AUTO TRENDS Bank Code: key MAR26-JUN8 07/19/01 MSHR-TUITION REIMBURSE 21679 06/26/01 PKM-PET DISPOSAL BAGS PKRCS-JUL 07/04/01 PKRCS-CARACATURES/RWB 6914 07/16/01 PKM-RESURFACE TENNIS C PKRCS-JUL 07/13/01 PKRCS-MAGIC SHOW-SP PO 138 07/20/01 PS-SECURITY FILM/VANS IHIA-INTERNATIONAL HOMICIDE PS-LINDSAY 07/26/01 PS-MEMBER DUES:LINDSAY Bank Code: key KC INVESTMENTS LLC PW-SR99 EV 12/21/00 PWS-STATUTORY EVALUATI Bank Code: key CHAREUNSAP, ROSE CA13820FW 07/24/01 MC-INTERPRETER:CA13820 Bank Code: key ADT SECURITY SERVICES 02-44972 07/09/01 CDB-REFUND 01-101830-0 Bank Code: key AAPPN C1728R8447 07/25/01 PKDBC-REFUND RENTAL DP Bank Code: key SCHOOL NURSE ORGANIZATION C1478R7376 07/25/01 PKDBC-REFUND RENTAL DP 84760 02-44872 84759 07/11/01 PKRLS-REFUND RENTAL DE 07/25/01 CDPL-REFUND 01-101226- 07/11/01 PKRCS-REFUND CLASS FEE Bank Code: key CARDINAL DISTRIBUTION Bank Code: key DKA ARCHITECTS Bank Code: key PARK, CRYSTAL Bank Code: key 1,149 00 106 69 75 00 9 324 16 100 00 435 20 35 00 750 00 121 60 31 00 96 56 4O 70 95 00 1,766 00 176 00 1,149 00 106 69 75 00 9,324 16 100 00 435 20 35 0~_~ 750 00 121 60 31 00 96 56 40 70 95 00 1,766 00 176 00 Page: 25 o~chklst Check List Page: 26 07/30/2001 18:30:28 CITY OF FEDERAL WAY Check Date Vendor Invoice Inv. Date Description Amount Paid Check Total 161625 07/31/01 702439 Voucher: 161626 07/31/01 702440 Voucher: 161627 07/31/01 702441 Voucher: 161628 07/31/01 702442 Voucher: 161629 07/31/01 702443 Voucher: 161630 07/31/01 702444 Voucher: 161631 07/31/01 702445 Voucher: 161632 07/31/01 702446 Voucher: 161633 07/31/01 702447 Voucher: 161634 07/31/01 702448 Voucher: 161635 07/31/01 702449 Voucher: 161636 07/31/01 702450 Voucher: 161637 07/31/01 702451 Voucher: 161638 07/31/01 702452 Voucher: 161639 07/31/01 702453 Voucher: 161640 07/31/01 702454 Voucher: GABEL, JEREMY D Bank Code: key ALI, HYDER Bank Code: key DEVRY INC Bank Code: key CLEAN SERVICE INC Bank Code: key ORWIG, KAREN Bank Code: key ALANIZ, ARTURO Bank Code: key JUNG, DANIEL S Bank Code: key LAZZARINI, GWEN Bank Code: key ANDERSON, JANYCE Bank Code: key BERDAN, BETHANY MAY Bank Code: key BOGDAN, MARCELYNN C Bank Code: key CENOTTO, MICHAEL P Bank Code: key EATON, WILLIAM G Bank Code: key HOSKIN-GANT, YOLANDA Bank Code: key GRIFFIN, STEPHEN R Bank Code: key HIBBERT, ANNALOY Bank Code: key 03 -35474 03-34507 02-42871 02-42375 02-39151 85321 03-34922 03-35660 07/23/01 PS-REFUND TRAFFIC SCHO 07/11/01 PS-REFUND DUPL ALARM F 07/13/01 PW-70% REFUND:00-10378 07/13/01 PW-PARTIAL REFUND:00-1 07/23/01 PW-REFUND ROW 99-0366 07/20/01 PKRCS-REFUND CLASS FEE 07/25/01 PS-REFUND TRAFFIC SCHO 07/25/01 PS-REFUND TRAFFIC SCHO JUROR 3651 07/20/01 MC-JUROR FEE: 7/16-19 JUROR49003 07/20/01 MC-JUROR FEE: 7/16-19 JUROR49010 07/20/01 MC-JUROR FEE: 7/16-19 JUROR49012 07/20/01 MC-JUROR FEE: 7/16-19 JUROR49021 07/20/01 MC-JUROR FEE: 7/16-19 JUROR49037 07/20/01 MC-JUROR FEE: 7/16-19 JUROR49045 07/20/01 MC-JUROR FEE: 7/16-19 JUROR49050 07/20/01 MC-JUROR FEE: 7/16-19 JUROR49058 07/20/01 MC-JUROR FEE: 7/16-19 50 00 5O O0 20,401 O0 7,904 O0 224 O0 91 O0 5O 00 50.00 38.28 25.52 5O O0 50 O0 28,305 O0 224 O0 91 O0 50 O0 50 O0 38.28~ 25.52 26.90 26.90 21.38 21.38 26.90 26.90 21.38 21.38 26.90 26.90 26.90 26.90 31 . 04 31 . 04 Page: 26 o~chkls[ Check List Page: 27 0V/30/2001 18:30:29 CITY OF FEDERAL WAY Check Date Vendor Invoice Inv.Date Description Amount Paid Check Total 161641 07/31/01 702455 Voucher: 161642 07/31/01 702456 Voucher: 161643 07/31/01 702457 Voucher: 161644 07/31/01 702458 Voucher: 161645 '07/31/01 702459 Voucher: 161646 07/31/01 702460 Voucher: 161647 07/31/01 702461 Voucher: 161648 07/31/01 702462 Voucher: 161649 07/31/01 702463 Voucher: 161650 07/31/01 702464 Voucher: 161651 07/31/01 702465 Voucher: 161652 07/31/01 702466 Voucher: 161653 07/31/01 702467 Voucher: 161654 07/31/01 702468 Voucher: 161655 07/31/01 702469 Voucher: 161656 07/31/01 702470 Voucher: HINZ, MARY E Bank Code: key HUNTER, GARY S Bank Code: key JOHNSON, LAURA JEAN Bank Code: key JOLICOEUR, RONALD L Bank Code: key JOLLEY, MARGARET E Bank Code: key KOKUBUN-OBUNGEN, SHARI KAO Bank Code: key LAMBERTE, ALICIA F Bank Code: key LAWTER, JACK D Bank Code: key MASSEY, JOEL D Bank Code: key MCNEIL, SHIRLEY L Bank Code: key MCNUTT, BEVERLY A Bank Code: key MILLER, DALE C Bank Code: key PFLUGH, LINDA S Bank Code: key RICHESON, JILLEEN Bank Code: key RIDDELL, SHARON L Bank Code: key SCARRAH, THERESA Bank Code: key JUROR49059 07/20/01 MC-JUROR FEE: 7/16-19 JUROR49062 07/20/01 MC-JUROR FEE: 7/16-19 JUROR49066 07/20/01 MC-JUROR FEE: 7/16-19 JUROR49067 07/20/01 MC-JUROR FEE: 7/16-19 JUROR49067 07/20/01 MC-JUROR FEE: 7/16-19 JUROR49074 07/20/01 MC-JUROR FEE: 7/16-19 JUROR49076 07/20/01 MC-JUROR FEE: 7/16-19 JUROR49078 07/20/01 MC-JUROR FEE: 7/16-19 JUROR49087 07/20/01 MC-JUROR FEE: 7/16-19 JUROR49091 07/20/01 MC-JUROR FEE: 7/16-19 JUROR49091 07/20/01 MC-JUROR FEE: 7/16~19 JUROR49093 07/20/01 MC-JUROR FEE: 7 16-19 JUROR49112 07/20/01 MC-JUROR FEE: 7 16-19 JUROR49120 07/20/01 MC-JUROR FEE: 7/16-19 JUROR49120 07/20/01 MC-JUROR FEE: 7/16-19 JUROR49128 07/20/01 MC-JUROR FEE: 7/16-19 24 14 25 52 24 14 22 76 26 90 24 14 25 52 24 14 26 90 29 66 24 14 25 52 26 90 24 14 33 80 22 76 24 ,14 25.52 24 , 14 22.76 26.90 24.14 25.52 24.14(~ 26.90 29.66 24.14 25.52 26.90 24.14 33.80 22.76 Page: 27 o ~chklst 07/30/2001 18:30:29 Check List CITY OF FEDERAL WAY Page: 28 Check Date Vendor Invoice Inv.Date Description Amount Paid Check Total 161657 07/31/01 702471 SPENCE, RICHARD H JUROR49139 07/20/01 MC-JUROR FEE: 7/16-19 25.52 25 52 Voucher: Bank Code: key 161658 07/31/01 702472 THIESFELDT, LISA K JUROR49148 07/20/01 MC-JUROR FEE: 7/16-19 26.90 Voucher: Bank Code: key 161659 07/31/01 702473 WEEKS-FREEMAN, SHAWN B JUROR49159 07/20/01 MC-JUROR FEE: 7/16-19 28.28 Voucher: Bank Code: key 161660 07/31/01 702474 WILSON, PATRICIA S JUROR49164 07/20/01 MC-JUROR FEE: 7/16-19 24.14 Voucher: Bank Code: key 161661 07/31/01 702475 WILSON, VERNON E JUROR49164 07/20/01 MC-JUROR FEE: 7/16-19 25.52 Voucher: Bank Code: key 161662 07/31/01 702476 WONG, GARY R JUROR49166 07/20/01 MC-JUROR FEE: 7/16-19 33.80 Voucher: Bank Code: key 161663 07/31/01 702477 YANEGA, MICHAEL T JUROR49167 07/20/01 MC-JUROR FEE: 7/16-19 22.76 Voucher: Bank Code: key CORDOVA, VICTOR A 5153205510 07/30/01 PWT-PROPERTY ACQUISITO Bank Code: key DEEMS, FAITH 85322 07/20/01 PKRLS-REFUND RENTAL DE Bank Code: key FIGUEROA, JULIO 01-37752 07/26/01 PS-RELEASE OF FuNDs Bank Code: key 161664 07/31/01 702478 Voucher: 161665 07/31/01 702479 Voucher: 161666 07/31/01 702480 Voucher: 332 Checks in this report 1,500.00 113 .75 59,697.00 Total Checks: 26 90 28 28 24 14 25 52 33 80 22 76 1,500 00 113 75 59,697 00 1,520,243.43 Page: 28 o chklst Check List Page: 1 0~/14/2001 17:22:09 CITY OF FEDERAL WAY Check Date Vendor Invoice Inv. Date Description Amount Paid Check Total 161667 08/03/01 005944 Voucher: 161668 08/07/01 004289 Voucher: INDEPENDENT Bank Code: key IAL1821FW WA STATE-APPEALS COURT DIV 48217-3-1 Bank Code: key 161669 08/15/01 000002 SOUND VIEW AUTO BODY INC 1938 Voucher: Bank Code: key 161670 08/15/01 000007 ~*VOID*' Voucher: 161671 08/15/01 000007 ''VOID** Voucher: 161672 08/15/01 000007 Voucher: BOISE CASCADE OFFICE PRODUC Bank Code: key BOISE CASCADE OFFICE PRODUC Bank Code: key BOISE CASCADE OFFICE PRODUC 583559 Bank Code: key 616551 719353 833848 513675 650863 610561 661540 758288 566780 779218 605155 816896 292779 292950 293102 298261 298416 484469 496530 543825 565287 603613 642472 643657 704823 712140 797097 798362 802565 833518 836340 698633 07/21/01 MC-INTERPRETER SERVICE 08/02/01 LAW-BFS CT OF APPEALS 07/24/01 MSFLT-BUMPER ASSEMBLY/ 07/31/01 CDB-OFFICE SUPPLIES 07/31/01 CDB-OFFICE SUPPLIES 07/31/01 CDB-OFFICE SUPPLIES 07/31/01 CDB-OFFICE SUPPLIES 07/31/01 LAW-OFFICE SUPPLIES 07/31/01 MC-OFFICE SUPPLIES 07/31/01 MSDP/PS-OFFICE SUPPLIE 07/31/01 MSDP/PS-OFFICE SUPPLIE 07/31/01 MSF-OFFICE SUPPLIES 07/31/01 MSRM-OFFICE SUPPLIES 07/31/01 MSHR-OFFICE SUPPLIES 07/31/01 MSDP-MEDIA CLNING SUPP 07/31/01 MSDP-OFFICE SUPPLIES 07/31/01 PS-CUSTOM STAMP 07/31/01 PS-CUSTOM STAMP 07/31/01 PS-CUSTOM STAMP 07/31/01 PS-CUSTOM STAMP 07/31/01 PS-CUSTOM STAMP 07/31/01 PS-OFFICE SUPPLIES 07/31/01 PS-OFFICE SUPPLIES 07/31/01 PS-PORCELAIN BOARD 07/31/01 PS-OFFICE SUPPLIES 07/31/01 PS-OFFICE SUPPLIES 07/31/01' PS-OFFICE SUPPLIES 07/31/01 PS-OFFICE SUPPLIES 07/31/01 PS-OFFICE SUPPLIES 07/31/01 PS-OFFICE SUPPLIES 07/31/01 PS-CHAIR/OFFICE SUPPLI 07/31/01 PS-OFFICE SUPPLIES 07/31/01 PS-OFFICE SUPPLIES 07/31/01 PS-OFFICE SUPPLIES 07/31/01 PS-OFFICE SUPPLIES 07/31/01 PS-CREDIT:INV 425718 162 50 11 80 1,357 82 0 00 0 O0 24 82 13 96 54 76 60 18 34 18 32 43 19 04 21 29 131 60 5 18 37 01 26 12 45 43 26 93 26 93 17 69 17 69 17 69 43 53 76 81 91 80 58 21 67 22 9 75 14 78 28 99 61 52 212 1! 18 93 19 57 12 60 291 25 -21 30 162.50 11.80 1,357.82 Page: 1 o chkls~ 0[/14/2001 17:22:09 Check List CITY OF FEDERAL WAY Page: 2 Check Date Vendor Invoice Inv. Date Description 161672 08/15/01 000007 BOISE CASCADE OFFICE PRODUC 534280 534426. 662971 663213 663307 689032 624318 638433 07/31/01 MSM&D-COPIER PAPER 07/31/01 MSM&D-COPIER PAPER 07/31/01 MSM&D-COPIER PAPER 07/31/01 MSM&D-COPIER PAPER 07/31/01 MSM&D-COPIER PAPER 07/31/01 MSM&D-COPIER PAPER 07/31/01 LAW-OFFICE SUPPLIES 07/31/01 LAW-OFFICE SUPPLIES Amount Paid Check Total (con[inued) 518.39 57.60 201.59 288.00 345,60 115.19 13.32 108,97 3,247 36 161673 08/15/01 000033 Voucher: FIRESAFE/FIRE & SAFETY Bank Code: key 029263 07/17/01 PKRCS-6V BATTERY PACK 166.46 166 46 161674 08/15/01 000043 **VOID'* Voucher: NEW LUMBER & HARDWARE COMPA Bank Code: key 0.00 161675 08/15/01 000043 Voucher: NEW LUMBER & HARDWARE COMPA 123730 Bank Code: key 125064 127642 127690 127694 127723 127779 127727 127848 127851 128095 127669 127502 127640 127699 127418 127530 127840 128079 128108 128180 128235 128210 127703 128393 127943 128386 128446 04/27/01 PKM-REPAIR SUPPLIES 05/26/01 PKCP-PRE-MIX CONCRETE 07/23/01 PKM-SPRING SNAPS/BOLTS 07/24/01 PKM-HAi~MER/MALLET 07/24/01 PKM-MISC SCREWS/BOLTS 07/25/01 PKM-METAL FINISH/PAINT 07/25/01 PKM-BATTERIES 07/25/01 PKCP-NAILS 07/27/01 PKM-LAKOTA/STEEL LK RE 07/27/01 PKCP-SCREWDRIVER BITS 08/01/01 PKP-SUPER GLUE 07/24/01 PWS-SQUEGEES 07/19/01 SWM-MISC SCREWS/BOLTS 07/23/01 SWM-OFF SPRAY 07/24/01 SWM-SCRUB BRUSH/PAD 07/18/01 PKCP-BROOM/BROOM HANDL 07/20/01 PKCP-CEMENT/SCREWS/BOL 07/26/01 PKM-AIR FRESHNER 08/01/01 PKM-PVC NIPPLE/BUSHING 08/01/01 PKM-TREATED GND CONTCT 08/02/01 PKM-FINISH COVER/APRON 08/03/01 PKM-WORK GLOVES 08/03/01 PKM-DRILL BIT/UTIL BOX 07/24/01 SWM-TURNBKLE/EYE 08/07/01 PKC-SAFETY TAPE 07/29/01 PKM-SCREEN BUCKETS/LID 08/07/01 PKM-3" UTILITY LEVEL 08/08/01 PKM-SCREWS/WASHERS 43.79 4.33 11.00 24.44 1.77 136.64 26.56 12.68 47.81 15.86 7.32 4.30 1 96 4 69 5 07 33 73 59 96 1 26 4 38 12 29 36 58 24.45 26.50 11.42 6.72 7.79 2.69 42.16 618 15 161676 08/15/01 000049 Voucher: PRESTON GATES & ELLIS LLP Bank Code: key 534711 07/27/01 LAW-LEGAL SVCS (PSE) 888.61 888 61 Page o chklst Check List Page: 3 0~/14/2001 17:22:09 CITY OF FEDERAL WAY Check Date Vendor Invoice Inv. Date Description Amount Paid Check Total 161677 08/15/01 000051 PUGET SOUND ENERGY INC 0 00 '*VOID'* Voucher: Bank Code: key 161678 08/15/01 000051 PUGET SOUND ENERGY INC 303-218-10 07/18/01 PKM-ELECTRICITY CHARGE 5 47 Voucher: Bank Code: key 504-228-10 07/18/01 PKM-ELECTRICITY CHARGE 1,478 48 954-567-10 07/24/01 PKM-ELECTRICITY CHARGE 5 47 066-730-71 07/19/01 PWT-STREET LIGHTING 516 42 183-469-10 07/18/01 PWT-STREET LIGHTING 118 57 252-150-20 07/18/01 PWT-STREET LIGHTING 97 22 472-400-10 07/18/01 PWT-STREET LIGHTING 73 33 699-699-10 07/19/01 PWS-ELECTRICITY CHARGE 5 47 190-977-00 07/30/01 PWT-STREET LIGHTING 125 66 736-169-10 07/31/01 PWT-STREET LIGHTING 119 21 753-129-10 07/23/01 PWT-STREET LIGHTING 91 74 993-440-20 07/26/01 PWT-STREET LIGHTING 138 38 311-112-70 07/23/01 PKDBC/KFT-NATL GAS 670 99 727-469-10 07/23/01 PKDBC/KFT-ELECTRICITY 1,480 20 062-691-10 08/01/01 PWT-STREET LIGHTING 57 55 131-066-10 08/01/01 PWT-STREET LIGHTING 10,705 71 250-275-03 08/03/01 PWT-STREET LIGHTING 282 98 250-275-89 07/05/01 PWT-STREET LIGHTING 670 66 250-275-89 08/03/01 PWT-STREET LIGHTING 126 10 342-691-10 08/01/01 PWT-STREET LIGHTING 93 97 352-691-10 08/01/01 PWT-STREET LIGHTING 25 80 442-691-10 08/01/01 PWT-STREET LIGHTING 25 80 536-673-10 08/01/01 PWT-STREET LIGHTING 232 20 638-448-10 08/01/01 PWT-STREET LIGHTING 78 19 657-289-00 08/02/01 PWT-STREET LIGHTING 5 97 720-429-10 08/03/01 PWT-STREET LIGHTING 106 43 733-829-10 08/03/01 PWT-STREET LIGHTING 85 54 738-448-10 08/01/01 PWT-STREET LIGHTING 58 64 755-430-20 08/03/01 PWT-STREET LIGHTING 81 00 904-388-10 08/01/01 PWT-STREET LIGHTING 107 71 917-259-10 08/03/01 PWT-STREET LIGHTING 61 83 996-289-00 08/01/01 PWT-STREET LIGHTING 107 71 112-722-10 08/07/01 PWT-STREET LIGHTING 169 37 141-467-10 08/06/01 PWT-STREET LIGHTING 154 36 177-437-10 08/06/01 PWT-STREET LIGHTING 91 09 233-930-20 08/07/01 PWT-STREET LIGHTING 123 04 241-985-10 08/07/01 PWT-STREET LIGHTING 142 85 373-087-10 08/06/01 PWT-STREET LIGHTING 107 07 458-148-10 08/06/01 PWT-STREET LIGHTING 206 76 504-368-10 08/06/01 PWT-STREET LIGHTING 34 23 525-940-20 08/07/01 PWT-STREET LIGHTING 165 61 733-930-20 08/07/01 PWT-STREET LIGHTING 137 74 925-940-20 08/07/01 PWT-STREET LIGHTING 149 38 168-847-10 08/08/01 PS-ELECTRICITY CHARGES 135 48 153-835-10 08/08/01 PS-ELECTRICITY CHARGES 13 52 444-132-10 08/08/01 PS-ELECTRICITY CHARGES 1 162 78 Page: 3 o chkls~ Check List Page: 4 0~/14/2001 17:22:09 CITY OF FEDERAL WAY Check Date Vendor Invoice Inv. Date Description Amount Paid Check Total 161678 08/15/01 000051 PUGET SOUND ENERGY INC (continued) 161679 08/15/01 000056 Voucher: 161680 08/15/01 000063 Voucher: 161681 08/15/01 000065 Voucher: 161682 08/15/01 000075 Voucher: 161683 08/15/01 000083 Voucher: 161684 08/15/01 000096 Voucher: 161685 08/15/01 000097 Voucher: 454-132-10 08/08/01 PS-ELECTRICITY CHARGES 534-132-10 08/08/01 PS-ELECTRICITY CHARGES 544-132-10 08/08/01 PS-ELECTRICITY CHARGES 644-132-10 08/08/01 PS-ELECTRICITY CHARGES 654-132-10 08/08/01 PS-ELECTRICITY CHARGES 744-132-10 08/08/01 PS-ELECTRICITY CHARGES 934-132-10 08/08/01 PS-ELECTRICITY CHARGES 002-141-10 08/07/01 PKM-ELECTRICITY CHARGE 102-141-10 08/07/01 PKM-ELECTRICITY CHARGE 109-922-10 08/07/01 PKM-ELECTRICITY CHARGE 177-159-10 08/03/01 PKM-ELECTRICITY CHARGE 319-041-10 08/07/01 PKM-ELECTRICITY CHARGE 711-141-10 08/07/01 PKM-ELECTRICITY CHARGE 722-288-10 08/07/01 PKM-ELECTRICITY CHARGE 918-041-10 08/07/01 PKM-ELECTRICITY CHARGE SIR SPEEDY PRINTING CENTER 24336 Bank Code: key CORPORATE EXPRESS OFFICE 32945550 Bank Code: key 33102050 32973110 33201320 33161380 33076090 33196780 33273630 33113000 33329720 U S POSTMASTER Bank Code: key 00722-001 '08/01/01 MSC-PRINTING SERVICES. 07/02/01 CDB-OFFICE SUPPLIES 07/18/01 CDB-TICKET HLDR/OFFICE 07/05/01 CDB-OFFICE SUPPLIES 07/26/01 CDB-OFFICE SUPPLIES 07/23/01 CDB-OFFICE SUPPLIES 07/16/01 CDB-OFFICE SUPPLIES 07/26/01 MSDP-MOUSEPADS 08/02/01 CDB-OFFICE SUPPLIES 07/18/01 CDB-OFFICE SUPPLIES 08/07/01 CDB-OFFICE SUPPLIES 08/07/01 PWSWR-RECY EVENT BROCH A T & T WIRELESS SERVICES I 047-204057 08/02/01 MSTEL-CELL AIR TIME Bank Code: key AARO INC DBA THE LOCK SHOP 21814 Bank Code~ key LAKEHAVEN UTILITY DISTRICT 2781401 Bank Code: key 3059601 1014202 2781501 2906301 2592802 EDEN SYSTEMS INC 11209 Bank Code: key 08/10/01 MSFLT-DUPLICATE KEYS 07/20/01 PKM-WATER SERVICE 07/25/01 PKM-WATER SERVICE 07/30/01 PKM-WATER SERVICE 07/30/01 PKM-WATER SERVICE 07/30/01 PKM-WATER SERVICE 07/30/01 PKM-WATER SERVICE 07/15/01 MSDP-PROJECT MANAGEMEN 108.16 262.84 74.16 97.55 178.38 140,91 112.17 45.37 5.47 503.09 5.47 52 .76 5.47 221.39 217.84 380.23 63 . 06 364.09 29.59 17.70 19 . 93 85 , 92 18.47 62 , 66 11.87 15 81 2, 089 20 1,197 97 54 66 74 78 14 48 105 52 102 79 1,117 62 85 42 187.50 22 664 71 380 23 689 10 2 089 20 1 197 97 54 66 1 500 61 187.50 Page: 4 o chktst Check List Page: 5 0~/14/2001 17:22:10 CITY OF FEDERAL WAY Invoice Inv. Date Description Amount Paid Check Total Check Date Vendor 161686 08/15/01 000101 Voucher: 161687 08/15/01 000106 Voucher: 161688 08/15/01 000109 Voucher: 161689 08/15/01 000112 Voucher: 161690 08/15/01 000125 Voucher: 161691 08/15/01 000140 Voucher: 161692 08/15/01 000142 Voucher: 161693 08/15/01 000152 Voucher: 161694 08/15/01 ooo168 Voucher: 161695 08/15/01 000201 Voucher: 161696 08/15/01 000202 Voucher: 161697 08/15/01 000217 Voucher: PETTY CASH 011303 Bank 'Code: key SELECT TRAVEL INC Bank Code: key 08/08/01 CDA-REIM PETTY CASH 182.90 107271029 07/27/01 PWA-AIRFARE:APW CONF 810.00 108021007 08/02/01 PS-AIRFARE:M HARREUS 430.50 108031054 08/03/01 PS-AIRFARE:KAMIYA/DEYO 475.00 07/24/01 PS-DUPLICATE KEYS 07/25/01 PWS-REKEYABLE PADLOCKS ACTIVE SECURITY CONTROL (DB 12593 Bank Code: key 12595 182.90 PACIFIC COAST FORD INC Bank Code: key KING COUNTY FINANCE DIVISIO 1054168 Bank Code: key 1054127 J L DARLING CORPORATION 38407 Bank Code: key FOW244402- 07/30/01 MSFLT-HUB CAP 07/18/01 PWT-KC SIGNS/SIGNAL MA 07/18/01 PKDBC-PKG LOT STRIPING 07/18/01 PWS-DURA-RITE NOTEBOOK CITY OF FED WAY-ADVA/qCE TRA CHECK #175 07/16/01 PS-~OLT ARMORERS TRNG Bank Code: key CHECK #175 07/16/01 PS-WSLEFIA INSTR TRNG CHECK #175 07/16/01 PS-WSLEFIA INSTR TRNG CHECK #176 07/24/01 PS-DECISION MAKING TRG CHECK #176 08/06/01 PS-BKGRD INVESTIGATION CHECK #176 09/09/01 PWS-NWPMA CONFERENCE CHECK #175 07/16/01 PS-SUBMACHINE GUN TRNG ELECTRO PRODUCTS/CABLE CO 96308 08/08/01 MSTEL-FIBER PATCH CABL Bank Code: key DAILY JOURNAL OF COMMERCE I 3118314 07/31/01 PWSWR-RFP HOUSHOLD HAZ Bank Code: key 3117545 07/09/01 CDPL-AD:RFP-ANNEXATION KINKO'S INC 5151000580 07/25/01 CDPL-MARKET ANALYSIS B Bank Code key 5151000580 07/26/01 PS-PRINTING SERVICES 5151000581 07/27/01 SW&R-PRINTING SERVICES 5151000581 07/30/01 PWS-PRINTING SERVICES 5151000582 08/03/01 PS-PRINTING SERVICES 5151000577 07/05/01 PWS-PRINTING SERVICES 5151000578 07/09/01 PWS-PRINTING SERVICES QWEST 253-630-15 07/29/01 MC-FAX MACHINE CHARGES Bank Code key FEDERAL EXPRESS CORPORATION 5-889-2482 07/27/01 MSDP/PS-DELIVERY SVCS Bank Code: key 6.70 825.43 19 85 31,845 19 932 14 61 60 438 08 348 23 348 23 129 69 102 00 41 00 974 16 340 74 122 !0 39.60 1.90 58.21 120 93 48 96 505 92 6 53 32 64 21 28 53 25 1,715.50 832.13 19.85 32,777.33 61 60 2,381 39 340 74 161 70 775 09 21.28 53.25 .......................................................................................................... Page: 5 o chklst Check List Page: 6 0~/!4/2001 17:22:10 CITY OF FEDERAL WAY Check Date Vendor Invoice Inv. Date Description Amount Paid Check Total 161698 08/15/01 000253 WA STATE-TRANSPORTATION DEP ATB1071112 07/11/01 PWS-GENL PROJECT MGMT 1,551.75 Voucher: Bank Code: key ATB1071116 07/11/01 PWS-GENL PROJECT MG~T 1,252.39 2,804.14 FEDERAL WAY FIRE DEPARTMENT 2059-018-0 08/08/01 PKCHB-OCCUPAiqCY PERMIT 80.00 80.00 161699 08/15/01 000285 Voucher: 161700 08/15/01 000286 Voucher: 161701 08/15/01 000294 Voucher: 161702 08/15/01 000315 Voucher: 161703 08/15/01 000328 Voucher: 161704 08/15/01 000332 Voucher: 161705 08/15/01 000340 Voucher: 161706 08/15/01 000343 Voucher: 161707 08/15/01 000368 Voucher: 161708 08/15/01 000376 Voucher: Bank Code: key METROCALL 8063816 Bank Code: key VILMA SIGNS 716001 Bank Code: key PACIFIC NORTHWEST TITLE CO 441254 Bank Code: key ERNIE'S FUEL STOPS (DBA) 0082758 Bank Code: key 0082759 161709 08/15/01 000414 Voucher: 07/28/01 MSTEL-PAGER SERVICE 07/16/01 PWS-VINYL BANNER 07/23/01 PWSCIP-TITLE REPORTS 07/31/01 MSFLT-FUEL FOR VEHICLE 07/31/01 PS-FUEL FOR VEHICLES ABC LEGAL MESSENGERS INC 00-0035550 07/31/01 LAW-JULY MESSENGER SVC Bank Code: key WA STATE-INFORMATION SERVIC 2001070218 08/02/01 MSTEL-SCAN SERVICE Bank Code: key ELEPHANT CAR WASH Bank Code: key PERKINS COIE LLP Bank Code: key KING COUNTY WATER & LAND DI SWM MANUAL 08/02/01 SWM-DESIGN MANUAL 1998 Bank Code: key 2:JUN 2001 06/30/01 PS-CAR WASH SERVICE MSHR-TRNG 08/09/01 MSHR-LABOR/EMPL BRIEFI CAFE PACIFIC CATERING !NC Bank Code: key 4920 4952 4972 4974 4977 4979 4981 4982 4983 4985 4986 4987 4988 4989 4990 4992 06/29/01 PKDBC-DELTA KAPPA GAMM 07/16/01 PKDBC-CTR FOR HEALTH 07~19/01 PKDBC-VA PUGET SOUND 0By01/01 PKDBC-FRANKLIN PIERCE 08/01/01 PKDBC-VA PUGET SOUND · 08/01/01 PKDBC-FRANKLIN PIERCE 08/01/01 PKDBC-UNIV OF PUGET SO 08/01/01 PKDBC-BON MARCHE TRNG 08/01/01 PKDBC-DIALOGUE HOUSE A 08/01/01 PKDBC-TERMINAL PK ELEM 08/01/01 PKDBC-FRANKLIN PIERCE 08/01/01 PKDBC-VA PUGET SOUND 08/01/01 PKDBC-SEATTLE lST BAPT 08/01/01 PKDBC-RAINIER VIEW ELE 08/01/01 PKDBC-SHINING MTN ELEM 08/01/01 PKDBC-UNIVERSITY PLACE 12 .49 380.80 359.04 12 49 380 80 359 04 2,762.49 3,705.70 106.00 1,129.50 94.58 200 O0 146 O0 6,468 19 106 O0~z' 1,129.50~ 94 .58 200.00 146 . O0 171 62 206 78 92 80 1,142 10 122 60 1, 658 16 261 80 1, 043 .40 2,237.60 170.00 341 . 95 46.40 1,869.00 272 . 00 914 .40 523 . 60 Paae: 6 o chkls% Check List Page: 7 0~/14/2001 17:22:10 CITY OF FEDERAL WAY Check Date Vendor Invoice Inv.Date Description Amount Paid Check Total 161709 08/15/01 000414 161710 08/15/01 000428 Voucher: CAFE PACIFIC CATERING INC WRPA-WA REC & PARK ASSOC Bank Code: key DELI SMITH & CHOCOLATE JONE Bank Code: key 4993 08/01/01 PKDBC-BON MARCHE TRNG 2,626 5001 07/25/01 PKDBC-MULTI-SVC CENTER 63 5002 07/25/01 PKDBC-SNOW(ADD ON 4883 85 5004 07/25/01 PKDBC-PORT OF SEATTLE 104 5005 07/25/01 PKDBC-AAPPN (ADD ON) 68 4973 08/01/01 PKDBC-AVANTA 795 4975 08/01/01 PKDBC-AVA_NTA 6,394 4976 08/01/01 PKDBC-AVANTA 5,804 4984 08/01/01 PKDBC-NATL PARK SERVIC 4,270 5003 07/25/01 PKDBC-NOR-ALFA (ADD ON 367 5009 07/27/01 PKDBC-WEYERHAEUSER IT 481 4978 08/01/01 PKDBC-FW CHAMBER OF CO 178 4980 08/01/01 PKDBC-FW SCHOOL DISTRI 234 IKERD, H STEPHEN PKM-JUL 18 08/07/01 Bank Code: key 161711 08/15/01 000438 Voucher: 161712 08/15/01 000455 Voucher: 161713 08/15/01 000458 Voucher: 161714 08/15/01 000475 Voucher: 58 00 2O 25 00 14 87 88 63 20 92 5O 57 continued 32 548 . 95 PK-LUSEBRI 07/24/01 PKRCS-SVC EXCELL WKSHP 30.00 PKRCS-FABE 07/24/01 PKRCS-SVC EXCELL WKSHP 25.00 PKDBC-BRIG 07/24/01 PKDBC-SVC EXCELL WKSHP 30.00 PKRCS-HOPK 07/24/01 PKRCS-SVC EXCELL WKSHP 30.00 115.00~_~ 2070 07/30/01 PWSCIP-LUNCH:VE WORKSH 96.78 2069 07/27/01 CC-AGENDA SETTING LUNC 30.82 ~ 2078 08/06/01 CDHS-LUNCH:COMMITTEE M 38.80 2087 08/10/01 CDHS-LUNCH MTG:CDBG FU 19.07 185.47 PKM-REIM WORK SHOES 59.99 59.99 VILLAGE BLACKSMITH INC 1904 07/18/01 PKM-4X4X4' TUBES 248.06 Bank Code: key 1905 07/18/01 PKM-BP PHASE III BOLLA 3,453.31 CUSTOM SECURITY SYSTEMS 186718 07/20/01 PKRLS-ALARM MONITORING 59.74 Bank Code: key 186821 07/20/01 PKCHB-ALARM MONITORING 103.00 186098 07/20/01 MC-ALARM MONITORING SV 75.00 161715 08/15/01 000504 ORIENTAL GARDEN CENTER 085103 08/01/01 PKM-SHINDAIWA PRO-MATI 27.41 Voucher: Bank Code: key 085331 08/06/01 PKM-STIHL HARNES,BASIC 6.42 161716 08/15/01 000512 PUGET SOUND BUSINESS JOURNA 4000124341 07/13/01 CDPL-AD:RFP-ANNEXATION 270.00 Voucher: Bank Code: key 161717 08/15/01 000514 WA STATE-STATE REVENUES JULY 2001 08/10/01 MSF-REMIT STATE FEES 53,284.65 Voucher: Bank Code: key 3 701.37 237.74 33.83 270.00 53 284.65 161718 08/15/01 000519 JOBS AVAILABLE INC PKM-SUBSCR 08/07/01 PKM-1 YR SUBSCRIPTION 28.00 28.00 Voucher: Bank Code: key 161719 08/15/01 000533 PUGET SOUND SPECIALTIES INC 16164 07/24/01 PKM-2-200 MARKING CHAL 378.23 Voucher: Bank Code: key 16191 07/31/01 PKCP-PLAYBALL 679.21 1 057.44 Page: 7 o chklst Check List Page: 8 0[/14/2001 17:22:10 CITY OF FEDERAL WAY Check Date Vendor Invoice Inv.Date Description Amoun~ Paid Check Total 161720 08/15/01 000541 Voucher: 161721 08/15/01 000564 Voucher: 161722 08/15/01 000609 Voucher: 161723 08/15/01 000630 Voucher: 161724 08/15/01 000660 Voucher: 161725 08/15/01 000671 Voucher: 161726 08/15/01 000705 Voucher: 161727 08/15/01 000718 Voucher: 161728 08/15/01 000723 Voucher: 161729 08/15/01 000730 Voucher: 161730 08/15/01 000771 Voucher: 161731 08/15/01 000790 Voucher: 161732 08/15/01 000854 Voucher: 161733 08/15/01 000873 Voucher: WESTERN EQUIPMENT DISTRIBUT 255572 08/06/01 MSFLT-FAN BRACKET Bank Code: key 256045 08/08/01 MSFLT-ROD END/V BELTS KING COUNTY PET LICENSE JULY 2001 08/07/01 MSF-REMIT KC PET FEES Bank Code: key EVERGREEN PACIFIC SUPPLY IN 2339883-00 07/12/01 PKM-IRRIGATION SUPPLIE Bank Code: key LLOYD ENTERPRISES I}iC Bank Code: key WOODWORTH & COMPANY INC Bank Code: key H D FOWLER COMPANY Bank Code: key OSBORNE INNOVATIVE PRODUCTS 0071661 Bank Code: key JENNINGS EQUIPMENT INC 091064 Bank Code: key SOUND RESOURCE MGMT GROUP I FWP-011 Bank Code: key ENTRANCO INC 34636 Bank Code: key 34635 COSTCO/HRS USA Bank Code: key SEATTLE POST-INTELLIGENCER Bank Code: key D J TROPH% Bank Code: key 2340685-00 07/28/01 PKM-IRRIGATION SUPPLIE 55486 07/31/01 SWM-IMPORT TOPSOIL(NR) 2:AG01-64 07/31/01 PWS-2001 ASPHALT OVERL 1022511 07/17/01 PKCP-PIPES/VALVES 1023072 07/18/01 PKCP-VALVES/MAINT SUPP 1024354 07/20/01 PKM-PIPE/VALVE/SWITCH 1029203 07/31/01 PKM-VALVES/PIPE/NOZZLE 07/31/01 PKM-36" INFIELD RAKES 08/07/01 MSFLT-MOWER BLADE/WHEE 07/31/01 PWSWR-SOLID WASTE/RECY 07/31/01 PWSCIP-23RD AVE S RD I 07/31/01 PWSCIP-23RD AVE S RD I 7300000209 07/26/01 MSF-JUN27-JUL12 SUPPLI 30446434 08/02/01 CM-13 WK SUBSCRIPTION 205559A 07/31/01 MSC-SCAN STAMP TARGET/DAYTON'S CHARGE ACCO 1102721213 07/31/01 PKRCS-RWB PLAY BUCKETS Bank Code: key 1102715435 07/25/01 PKRCS-CLEANING SUPPLIE 161734 08/15/01 000874 MACHINERY COMPONENTS INC 86540 Voucher: Bank Code: key 86487 86513 86655 07/31/01 MSFLT-MOWER PART/END A 07/30/01 MSFLT-MOTOR PLATE 07/30/01 MSFLT-MOTOR/BEARING 08/07/01 MSFLT-REEL 120 79 163 80 454 O0 104 45 48 49 617 70 181,117 64 1,615 54 182 50 254 98 365 45 458 32 112 46 809 75 23,606 99 28,154 52 1,195 22 37 70 15 12 16 27 52 09 94 84 359.36 282.73 320.12 284.59 454.00 152.94 617.70 181,117.64 2,418.47 458.32 112.46 809.75 51,761.51 1,195.22 37.70 15.12 68.36 1,057.05 Page: 8 o chklst Check List Page: 9 07/14/2001 17:22:10 CITY OF FEDERAL WAY Check Date Vendor Invoice Inv.Date Description Amount Paid Check Total 161735 08/15/01 000877 Voucher: 161736 08/15/01 000947 Voucher: 161737 08/15/01 000951 Voucher: 161738 08/15/01 000960 Voucher: 161739 08/15/01 000977 Voucher: 161740 08/15/01 000989 Voucher: 161741 08/15/01 000991 Voucher: 161742 08/15/01 001046 Voucher: 161743 08/15/01 001052 Voucher: 161744 08/15/01 001109 Voucher: 161745 08/15/01 001114 Voucher: 161746 08/15/01 001131 Voucher: NIEMEN GLASS COMPANY Bank Code: key YOUR INC DBA Bank Code: key CITY OF FEDERAL WAY Bank Code: key MATTHEW BENDER & COMPANY IN 4987895001 07/31/01 LAW-RESOURCE PUBLICATI Bank Code: key MEASUREMENT RESEARCH CORP Bank Code: key FRED MEYER INC Bank Code: key CASCADE COFFEE INC Bank Code: key EQUIFAX CREDIT INFORMATION Bank Code: key GENUINE PARTS COMPANY Bank Code: key SMITH TRACTOR & EQUIPMENT C 4025671 Bank Code: key 4025796 2976 07/25/01 PKM-REPLACE WINDOW 2659 07/20/01 PKM-JANITORIAL SERVICE 5:T F SAHL 08/08/01 PKC-5% RETAINAGE:SAHLI 71701 07/17/01 PWS-2001 MANUAL PAVEME 1275073 07/25/01 PKRCS-PRESCHOOL SUPPLI 20232048-2 07/24/01 MSM&D-MTG COFFEE SUPPL 4276100 07/24/01 PS-CREDIT REPORTS 591138 07/26/01 PKCP-SAE SET 592516 08/02/01 PKM-REPAIR SUPPLIES 591839 07/30/01 MSFLT-GREASE/AIR FRESH 593464 08/08/01 PWS-ROTARY FILTER 07/28/01 MSFLT-REPAIR HYD LEAK 07/31/01 MSFLT-REPAIR BOOM HOSE DOMESTIC ABUSE WOMEN'S NETW Q2:AG01-42 07/30/01 CDHS-SHELTER SERVICES Bank Code: key 07/05/01 MSFLT-BULBS 07/06/01 MSFLT-LOF:M10064 07/06/01 MSFLT-LOF:M17323 07/12/01 MSFLT-RADIATOR:MS0946 07/14/01 MSFLT-LOF:M26913 07/14/01 MSFLT-LOF:M8536 07/14/01 MSFLT-LOF:M14551 07/31/01 MSFLT-THERMOSTAT:MS108 07/30/01 MSFLT-LOF 07/30/01 MSFLT-TRANS SVC/FILTER 07/30/01 MSFLT-LOF:Mg1446 08/04/01 MSFLT-GASKET/LOF:M1536 08/04/01 MSFLT-LOF:M32634 EVERGREEN AUTO ELECTRIC INC 000937-R Bank Code: key 000942-R 000941-R 000948-R 000990-R 000989-R 000988-R 001074 001084 001085 001086 001141 001142 170 . 69 705.00 2, 025. O0 47 97 16,210 O0 18 15 7 O0 21 19 57 11 30 13 40 67 38.11 466 38 268 04 3,750 O0 21 48 33 58 23 58 417 79 32 50 32 50 32 50 253 12 32 50 145 62 32 50 167.46 62.41 170 69 705 O0 2,025 00 47 97 16,210 O0 18 15 7 O0 734.42 3,750.00 21 19 166 02 Page: 9 o chklst Check List Page: 10 0[/14/200t 17:22:11 CITY OF FEDERAL WAY Check Date Vendor Invoice Inv. Date Description Amount Paid Check Total 161746 08/15/01 001131 161747 08/15/01 001166 Voucher: 161748 08/15/01 001189 Voucher: 161749 08/15/01 001233 Voucher: 161750 08/15/01 001234 Voucher: EVERGREEN AUTO ELECTRIC INC 001143 001159 PETTY CASH 011397 Bank Code: key PETTY CASH Bank Code: key A T & T~ BUSINESS SERVICE Bank Code: key 08/04/01 MSFLT-AIR FILTER:M3263 08/08/01 MSFLT-RENEW CPS/PCV TU 08/08/01 RCS-REIM PETTY CASH 011338 08/02/01 CM-REIM PETTY CASH 0584942394 07/21/01 MSTEL-LONG DISTANCE SV 0510660202 07/07/01 MSTEL-LONG DISTANCE SV 0584948549 07/13/01 MSTEL-LONG DISTANCE SV 0510691538 07/15/01 MSTEL-LONG DISTANCE SV 0510645149 07/15/01 MSTEL-LONG DISTANCE SV 0170142417 07/24/01 MSTEL~LONG DISTANCE SV 0510661494 07/28/01 MSTEL-LONG DISTANCE SV 0510678441 07/31/01 MSTEL-LONG DISTANCE SV MCCARTHY CAUSSEAUX ROURKE I 9025-00M Bank Code: key 161751 08/15/01 001241 WEST COAST AWARDS 37482 Voucher: Bank Code: key KING COUNTY CRIME VICTIMS F JULY 2001 161752 08/15/01 001259 Voucher: 161753 08/15/01 001267 Voucher: 07/31/01 MSC-HEARING EXAMINER S Bank Code: key TOP FOODS HAGGEN INC Bank Code: key 161754 08/15/01 001285 ALPINE PRODUCTS INC 43914 Voucher: Bank Code: key 44027 161755 08/15/01 001297 Voucher: 161756 08/15/01 001379 Voucher: 07 19/01 PKM-STAFF UNIFORM SHIR 161758 08/15/01 001430 Voucher: 08 10/01 MSF-REMIT CRIME VICTIM 33 50 181 58 270 07 235 60 22 62 16.30 16.30 16,30 27.46 32.88 20.44 16.30 259.88 (continued) 1,512.62 270.07 235.60 168.60 259.88 203.81 303.81 1, 148 . O0 317580 07/25/01 PKRCS-FOOD:STAFF MTG 13.32 312952 07/25/01 PKRCS-PRESCHOOL SNACKS 17.51 07/30/01 PWS-HOT POUR CRACKFILL 08/02/01 PWS-HOT POUR CRACKFILL 1,468.80 212.49 693 .23 161.80 07/15/01 PKDBC-LANDSCAPE MAINT 1,148 O0 FACILITY MAINTENANCE CONTRA 033928 Bank Code: key WA STATE-L&I ELEVATOR SECTI 0045836 Bank Code,: key 08/01/01 PKCHB-ELEVATOR PERMIT 161757 08/15/01 001427 WESTERN POWER & EQUIPMENT J16177 07/20/01 PWS-3/8 CHAIN 71.15 Voucher: Bank Code: key WHITE CAP/BURKE 437863 07/31/01 SWM-6" 11 GUAGE STAPLE Bank Code: key 161759 08/15/01 001431 ICON MATERIALS INC 21034 08/02/01 SWM-CLASS B ASPHALT 76.16 Voucher: Bank Code: key :0 8TM 1,681 29 693 23 161 80 71.15 231,66 231.66 76.16 Page: 10 o chklst Check List Page: 11 0~/14/2001 17:22:11 CITY OF FEDERAL WAY Check Da~e Vendor Invoice Inv.Date Description Amount Paid 161760 08/15/01 001503 Voucher: 161761 08/15/01 001572 Voucher: 161762 08/15/01 001604 Voucher: 161763 08/15/01 001618 Voucher: 161764 08/15/01 001666 Voucher: 161765 08/15/01 001765 Voucher: 161766 08/15/01 001793 Voucher: 161767 08/15/01 001805 Voucher: 161768 08/15/01 001814 Voucher: 161769 08/15/01 001856 Voucher: 161770 08/15/01~001879 Voucher: 161771 08/15/01 001893 Voucher: 161772 08/15/01 001902 Voucher: 161773 08/15/01 001939 Voucher: 161774 08/15/01 001969 Voucher: 161775 08/15/01 001998 Voucher: ROTO-ROOTER SERVICE CO 11062903 Bank Code: key WA STATE-LICENSING DEPARTME 601733269 Bank Code: key BALL, GIGI Y Bank Code: key SPEEDY AUTO & WINDOW GLASS I049166 Bank Code: key R & D SUPPLY INC 113697 Bank Code: key FEDERAL WAY COALITION Bank Code: key MICROFLEX INC 00013140 Bank Code: key VADIS NORTHWEST 00012028 Bank Code: key PAR~uMETRIX INC 03-40875 Bank Code: key ACTION SERVICES CORPORATION 33147 Bank Code: key 07/30/01 PKM-SAGHALIE RESTROOM 08/13/01 LAW-BUS RECORD SEARCH CA15597FW 07/27/01 MC-INTERPRETER:CA15597 08/07/01 MSFLT-WINDSHIELD 03/13/01 PKDBC-HAND SOAP MAR30-APR1 07/22/01 PKRCS-SPRING CONCERT 08/01/01 MSDP-TAXTOOLS SUPPORT 07/31/01 PWSWR-LITTER CONTROL S 07/16/01 PWSCIP-BPA TRAIL CORRI 07/31/01 PWS-STREET SWEEPING SV EARTH TECH INC 39263-1771 08/03/01 SWM-SURVEYING SERVICES Bank Code: key FEDERAL WAY SCHOOL DISTRICT SIF-JUL 20 08/03/01 MSF-REMIT IMPACT FEES 0011141 07/31/01 PKCHB-LANDSCAPE MAINT 07/31/01 PKM-LANDSCAPE MAINT SV 07/26/01 CDPL-ENV REV:AGODOA RE 07/27/01 MSC-FW CITY CODE SUPP 08/03/01 MSC-FW CITY CODE SUPP Bank Code: key MYERS MASTER LAWN CARE 3463 Bank Code: key 3462 LANDAU A~SOCIATES INC Bank Code: key CODE PUBLISHING COMPANY INC 16218 Bank Code: key 16236 R W SCOTT CONSTRUCTION CO I Il:AG00-12 07/25/01 PWSCIP-S 320 ST/SR99 I Bank Code: key 57 61 14 O0 35 O0 246 09 82 94 500 00 559 29 4,020 00 13,760 87 2,961 20 949 00 8,130 O0 505 01 1,799.74 523,33 4,410.83 19.58 182,403.10 Check Total 57 61 14 00 35 00 246 09 82 94 500 00 559 29 4 020 13 760 87 2 961 20 949 00 8, 130 00 2 304 75 523 33 4,430 41 182,403 10 Page: 11 o chklst Check List Page: 12 0[/14/2001 17:22:11 CITY OF FEDERAL WAY Check Date Vendor Invoice Inv. Date Description Amount Paid Check Total 161776 08/15/01 001999 Voucher: 161777 08/15/01 002038 Voucher: 161778 08/15/01 002087 Voucher: 161779 08/15/01 002093 Voucher: 161780 08/15/01 002176 Voucher: 161781 08/15/01 002379 Voucher: 161782 08/15/01 002386 Voucher: 161783 08/15/01 002426 Voucher: 161784 08/15/01 002477 Voucher: 161785 08/15/01 002548 Voucher: 161786 08/15/01 002557 Voucher: BANK OF AMERICA Bank Code: key WEST COAST BUSINESS FORMS Bank Code: key WHITMA/q GLOBAL CARPET CARE Bank Code: key ll:R W SCO 07/25/01 PWSCIP-5% RETAINAGE:RW 16215 60227 RALEIGH, SCHWARZ & POWELL I 88759-R Bank Code: key 86260-R 89408-R 89409-R 1748036 TACOMA SCREW PRODUCTS INC Bank Code: key 28171 PACIFIC TOPSOILS INC Bank Code: key CA21852FW CA9471FW PAWLAK, SUSAN Bank Code: key UNITED GROCERS CASH & CARRY 9553 Bank Code: key 3080 3466 4513 5072326 4061673 3041606 3052385 0062429 0041890 6051057 2200952 9152347 4330906 2060353 1041336 0241702 HOME DEPOT Bank Code: key 1-301747 SPRAGUE PEST CONTROL Bank Code: key PETTY CASH FUND-PARKS MAINT 011382 Bank Code: key 07/31/01 MSHR-JOB POSTING FORMS 08/06/01 PKM-CARPET CLEANING SV 05/07/01 MSRM-3RD QTR BRKF FEE 12/06/00 MSRM-CREDIT:POLICY CHG 05/31/01 MSRM-DELETE 1996 FORD 05/31/01 MSRM-ADD 1992 CHEVY ST 07/25/01 MSFLT-DECK SCREWS 07/30/01 SWM-SOIL/SOD DUMP FEES 07/30 01 MC-INTERPRETER:CA21852 07/30/01 MC-INTERPRETER:CA9471F 06/20/01 PKRCS-CLEANER/SPOONS/P 07/17/01 PKRCS-PLAYGRD PAL SUPP 07/19/01 PKRCS-DAYCAMP SUPPLIES 07/27/01 PKRCS-HAND TOWELS/SOAP 07/01/01 RCS-EVENT SUPPLIES 07/02/01 PKCP-CEMENT/PVC 07/03/01 PKM-MASK PAPER/DURA FL 07/03/01 SWM-10X100 6MI/BATTERI 07/06/01 SWM-KNIFES/BLADE DISP 07/06/01 SWM-10X100 6MI 07/10/01 SWM-10X100 6MI 07/14/01 PWS-SURVEY STAKES 07/17/01 PKM-FLANGE/WAX RING 07/22/01 PKM-ROPE 07/24/01 SWM-RKW&H 2 PK 07/25/01 PKCP-REPAIR SUPPLIES 07/26/01 PKCP-CR:INV 1041336 08/03/01 PKDBC-PEST CONTROL SVC 08/07/01 PKM-REIM PETTY CASH 9,604 14 449 46 757 O0 5,000 00 -566 00 -515 00 54 00 5O 65 1,100 O0 35 O0 35 O0 29 69 29 38 11 91 68 84 26 92 25 20 33 89 84 41 39 70 104 32 26 08 13 06 6 98 4 O8 10 79 61 56 -48 18 272 00 123 23 9,604.14 449.46 757.00 3,973.00 50.65 1,100.00 70.00 139 .82 388.81 272.00 123.23 Page: 12 o chklst Check List Page: 13 0~/14/2001 17:22:11 CITY OF FEDERAL WAY Check Date Vendor Invoice Inv. Date Description Amount Paid Check Total 161787 08/15/01 002595 Voucher: 161788 08/15/01 002640 Voucher: 161789 08/15/01 002664 Voucher: 161790 08/15/01 002819 Voucher: 161791 08/15/01 002870 Voucher: 161792 08/15/01 003088 Voucher: i61793 08/15/01 003109 Voucher: 161794 08/15/01 003157 Voucher: 161795 08/15/01 003170 Voucher: i6i796 08/i5/0i 003204 Voucher: i61797 08/i5/0i 003209 Voucher: 161798 08/15/01 003211 Voucher: 161799 08/15/01 003228 Voucher: 16i800 08/i5/01 003236 Voucher: 161801 08/i5/0i 003325 Voucher: MEYER BROS ROOFING INC 7051 Bank Code: key CLASS SOFTWARE SOLUTIONS LT 11758 Bank Code: key FLEX-PLAN SERVICES INC 33794 Bank Code: key THE FINISHING TOUCH 6560 Bank Code: key FREEWAY TRAILER SALES INC Bank Code: key PART WORKS INC, THE Bank Code: key WOODSTONE CREDIT UNION Bank Code: key LES SCHWAB TIRE CTRS OF WA Bank Code: key 005375 114454 115323 2001-08 200291 200884 201465 445029021 MODERN SECURITY SYSTEMS INC 29541 Bank Code: key FC 5013 TRUCKERS SUPPLY INC 975136 Bank Code: key WASHINGTON POLYGRAPH 01-003 Bank Code: key IRON MOUNTAIN/SAFESITE INC Bank Code: key HORNADY MANUFACTURING 198474 Bank Code: key QFC 198101 Bank Code: key 198102 CHUCKALS INC Bank Code: key SPECTRA PRECISION INC 440262 Bank Code: key 165606-0 7,213.66 7,213.66 12,925.00 12,925.00 293.40 293.40 08/13/01 PKC-ROOFING:STEEL LK W 05/24/01 MSDP-INET/INVENTORY SO 07/24/01 MSHR-FLEX PLAN ADM SVC 07/27/01 PKDBC-INSTALL CARPETS 07/31/01 MSFLT-VEHICLE SUPPLIES 06/29/01 PKC-PARTITIONS:STL LK 07/19/01 PKM-PARTITIONS:SACAJAW 08/05/01 PS-LEASE CONTRACT 07/07/01 MSFLT-TIRE REPAIR 07/16/01 MSFLT-TIRE REPAIR 07/25/01 MSFLT-TIRES 07/28/01 PYuM-ALARM MONITORING S 07/28/01 PKM-ALARM MONITORING S 07/30/01 MSFLT-RED OVAL LIGHT 07/31/01 PS-PRE-EMPLOY POLYGRAP 07/31/01 MSC-RECORDS STORAGE SV 07/25/01 PS-AMMUNITION:PATROL 07/12 01 PS-VALLEY CMDR'S MTG 07/13/01 PS-MEETING SUPPLIES 08/06/01 MC-SELF INKING STAMPS 08/02/01 PWT-ROM 60-400 14 008 00 10 80 1 931 20 3 306 43 1 792 00 11 .28 14 91 197 93 32 64 5 00 7 56 250.00 14,008,00 10.80 5, 237.63 1,792 . O0 224 .12 37 64 7 56 250 O0 824.42 824.42 1,726.00 1,726.00 30.53 12.47 43.00 229.75 229.75 161802 08/15/01 003331 41.23 41.23 Voucher: Page: 13 o chklst Check List Page: 14 0[/14/2001 17:22:11 CITY OF FEDERAL WAY Check DaZe Vendor Invoice Inv. Date Description Amount Paid Check Total 161803 08/15/01 003371 OFFICE TEAM 05782054 07/23/01 MSA-TEMP OFFICE HELP 364.82 Voucher: 161804 08/15/01 003444 Voucher: 161805 08/15/01 003464 Voucher: 161806 08/15/01 003489 Voucher: 161807 08/15/01 003500 Voucher: 161808 08/15/01 003563 Voucher: 161809 08/15/01 003645 Voucher: 161810 08/15/01 003707 Voucher: 161811 08/15/01 003735 Voucher: 161812 08/15/01 003761 Voucher: 161813 08/15/01 003802 Voucher: 161814 08/15/01 OO3831 Voucher: 161815 08/15/01 003837 Voucher: 161816 08/15/01 003841 Voucher: 161817 08/15/01 003898 Voucher: Bank Code: key WEST CAMPUS CLEANERS Bank Code: key KING COUNTY SUPERIOR COURT Bank Code: key CORTEZ, FRANK Bank Code: key WESCOM COMMUNICATIONS Bank Code: key VALLEY COMMUNICATIONS CENTE 0681 Bank Code: key AMERICAN JANITORIAL SERVICE 1623 Bank Code: key 05829610 07/30/01 MSA-TEMP OFFICE HELP 05829188 07/30/01 CM-TEMP OFFICE HELP 05866180 08/06/01 MSA-TEMP OFFICE HELP JUL1-JUL31 07/31/01 PS-UNIFORM CLEANING 01-2-08745 08/09/01 PWS-SR99 Pl CONDEMNATI JUN6-JUN8 08/02/01 PS-REIM TRAVEL EXPENSE 11240 07/24/01 PS-CALIBRATE RADAR SYS 07/26/01 PS-MDT MO MAINTENANCE 08/07/01 PKM-REC CLASSROOM CLEA 1622 08/07/01 PKKFT-JANITORIAL MAINT 1613-1621 08/07/01 PKDBC-JANITORIAL MAINT JUL21-JUL2 07/30/01 PS-REIM TRAVEL EXPENSE 0116204504 06/11/01 PS-PRE-EMPLOY PHYSICAL 06/29/01 PKM-BACKFLOW INSPECTIO 07/13/01 PKRCS-YNG LADIES/GENT 01-014 07/31/01 PS-POLYGRAPH EXAMS 000F6588V2 07/21/01 PS-DELIVERY SERVICES 08/01/01 PKM-PORTABLE TOILET SV 07/31/01 MSTEL-RADIO SERVICES 07/31/01 MSTEL-RADIO REPAIR SVC 07/31/01 MSTEL-RADIO REPAIR SVC 07/31/01 MSTEL-RADIO REPAIR SVC LANDON, JASON D Bank Code: key ST FRANCIS HOSPITAL Bank Code: key ROYAL WALDOCK & ASSOCIATES 1766 Bank Code:key FINAL TOUCH FINISHING SCHOO 75 Bank Code: key GSR POLYGRAPH SERVICES Bank Code: key UNITED P~RCEL SERVICE Bank Code: key TEMPORARY STORAGE OF WA INC 3374 Bank Code: key KING COUNTY RADIO 300420 Bank Code: key 33554 31941 30577 399.33 295.52 384.40 758 72 106,410 00 125 00 70 72 585 00 475 00 579.50 5,228.00 117.96 1,328.52 45.00 180,00 625.00 64 .SS 448.25 3,741.00 85.00 170.00 174.46 1,444.07 758.72 106,410,00 125 . O0 70. 72 585.00 6,282.5? 117.96 1,328.52 45.00 180.00 625.00 64.55 448.25 Page: 14 o chklsz Check List Page: 15 0[/14/2001 17:22:11 CITY OF FEDERAL WAY Check Date Vendor Invoice Inv.Date Description Amount Paid Check Total 161817 08/15/01 003898 161818 08/15/01 003948 Voucher: 161819 08/15/01 003997 Voucher: ]61820 08/18/01 004004 Voucher: 161821 08/15/01 004025 Voucher: 161822 08/15/01 004043 Voucher: 161823 08/15/01 004084 Voucher: 161824 08/15/01 004093 Voucher: 161825 08/15/01 004094 Voucher: 161826 08/15/01 004174 Voucher: 161827 08/15/01 004182 Voucher: 161828 08/15/01 004190 Voucher: 161829 08/15/01 004196 Voucher: 161830 08/15/01 004209 Voucher: 161831 08/15/01 004218 Voucher: 161832 08/15/01 004258 Voucher: KING COUNTY RADIO 30576 EDGEWOOD FIREPLACE SHOP INC 17745 Bank Code: key SPECIAL ASPHALT PRODUCTS IN 013661 Bank Code: key PACIFIC COAST FORD INC Bank Code: key PACO PUMPS INC Bank Code: key QUALITY FENCE BUILDERS INC Bank Code: key COUNTRY GREEN TURF FARMS Bank Code: key QWEST INTERPRISE Bank Code: key MATHESON, DEREK Bank Code: key PSI-PROFESSIONAL SV INDUSTR 5310 Bank Code: key MCDONOUGH & SONS INC 117150 Bank Code: key 117154 BAYLEY, LILLY MAY Bank Code: key LASER QUEST - FEDERAL WAY Bank Code: key WLEEA (WA LAW ENFORCEMENT) Bank Code: key TIMCO INC Bank Code: key WA STATE-DEPT OF LICENSING Bank Code: key 07/31/01 MSTELZRADIO REPAIR SVC 08/03/01 SWM-SHARPEN CHAIN SAWS 07/31/01 PWS-PUMP PACKING PS-AUG 200 08/01/01 PS-LEASE CONTRACT 615176 06/29/01 PKM-EMER PUMP REPAIRS RETAIN REL 07/31/01 PW-RETAINAGE RELEASE 115491 07/19/01 PKCP-PLAY AREA TURF D08-6046-0 07/19/01 MSTEL-DATA COMM LINES AUG1-AUG2 08/06/01 CM-REIM WCMA EXPENSES 06/30/01 PKC-CONCRETE TESTING 07/24/01 PKM-PARKING LOT VACUUM 07/24/01 RCS-RWBF PKG LOT CLEAN CA19293FW 07/31/01 MC-INTERPRETER:CA19293 8301PDA 08/06/01 PKRCS-SPECIAL POPS EVE PS-EXPLORE 08/02/01 PS-FEE:EXPLORERS ACADE 66288 08/07/01 MSFLT-MOWER 1/4 CRIMP JUL25-AUG4 08/04/01 PS-REMIT CPL FEES JUN27-JUL3 08/02/01 PS-REMIT CPL FEES 71 82 39 06 33 04 1, 535 81 5,647 81 537 13 128 80 462 .45 288 90 295 90 879 88 261 12 40 O0 135.00 (continued) 4,242.28 39.06 33.04 1~535.81 5, 647 . 81 537.13 128 .80~ 462.45 288 90 295 90 1,141 O0 40 O0 135 O0 100.00 100.00 7,43 7.43 132.00 570.00 702.00 Page: !5 o chklst 0~/14/2001 17:22:11 Check List CITY OF FEDERAL WAY Page: 16 Check Date Vendor Invoice Inv. Date Description Amount Paid Check Total 161833 08/15/01 004263 PkNASONIC/HEARTLAND SERVICE HSI0060698 07/20/01 MSDP/PS-MDC REPAIR 459 46 459.46 Bank Code: key Voucher: 161834 08/15/01 004270 Voucher: FEDERAL WAY MIRROR Bank Code: key 003199 003198 003197 003196 003231 003228 003241 003238 003239 003240 07/04/01 CDPL-NOTICE:COMP PLAN 07/04/01 CDPL-NOTICE:COMP PLAN 07/04/01 CDPL-NOTICE:COMP PLAN 07/04/01 CDPL-NOTICE:LAKEHAVEN 07/21/01 MSC-ORDINANCE 01-397/8 07/15/01 MSC-ORDINANCE 01-396 07/28/01 CDPL-NOTICE:COMP PLAN 07/28/01 MSHR-AD:SWM ENGNR TECH 07/28/01 CDBG-NOTICE:PROJ CANCE 07/28/01 PWSWR-RFP:PILOT PROGRA 227 70 227 70 227 70 126 50 82 83 50 60 69 58 162 00 69 58 69 58 1,313.77 161835 08/15/01 004273 Voucher: 161836 08/15/01 oo4289 Voucher: 161837 08/15/01 004315 Voucher: 161838 08/15/01 004376 Voucher: 161839 08/15/01 004431 Voucher: DAY, JEFFREY K Bank Code: key WA STATE-APPEALS COURT DIV Bank Code: key APR25-MAY1 05/17/01 LAW-PUBLIC DEFENSE SVC 48217-3-I- 08/09/01 LAW-BFS DESIGN CLERKS BRENT'S ALIGNMENT & REPAIR 002304 Bank Code: key 002381 NIOA (NATIONAL INFORMATION PS-SCHWAN Bank Code: key MADRONA PLANNING DVLPMT SVC 00002407 Bank Code: key 00002405 00002398 00002396 00002397 00002399 00002409 00002408 00002400 00002404 00002402 00002403 00002401 07/26/01 MSFLT-TRANS SVC/FILTER 08/07/01 MSFLT-TRANS SVC/FILTER 08/09/01 PS-MEMBER DUES:SCHWAN 07/27/01 CDPL-MISC CODE AMENDME 07/27/01 CDPL-PLN EXP REV:NEW H 07/27/01 CDPL-PLN EXP REV:PAVIL 07/27/01 CDPL-PLAN EXP REV:E CA 07/27/01 CDPL-PLAN EXP REV:GOLD 07/27/01 CDPL-PLN EXP REV:ST FR 07/27/01 CDPL-PLN REV:SAVON DRU 07/27/01 CDPL-PLN REV:QUADRANT 07/27/01 CDPL-EXP REV:PALISADES 07/27/01 CDPL-PLN REV:COTTAGES/ 07/27/01 CDPL-EXP REV:GLENWOOD 07/27/01 CDPL-MISC CODE AMENDME 07/27/01 CDPL-PLN EXP REV:ST FR 300.00 67.50 513.96 377.76 60,00 820.20 345.00 743.40 209.22 604.56 1,188.66 1,076.46 411.84 31.00 616.44 1,061.94 180.00 280.50 300.00 67.50 891 .72 6 0.0(~,~ 7,571.22 161840 08/15/01 004566 G&M HONEST PERFORMANCE 26432 07/24/01 MSFLT-PRESS OFF HUB 11~49 Voucher: Bank Code: key 27185 08/09/01 MSFLT-OIL/ANTI FREEZE 64.65 76.14 161841 08/15/01 004620 Voucher: CUTTING EDGE TRAINING LLC Bank Code: key PS-TUCKER 08/02/01 PS-PURSUIT DECISION TR GROSSNICKL 08/02/01 PS-PURSUIT DECISION TR PS-HOCH 08/02/01 PS-PURSUIT DECISION TR 109.00 109.00 109.00 327.00 161842 08/15/01 004628 Voucher: WA STATE PATROL IDENTIFICAT AUG3-AUG4 08/04/01 PS-REMIT CPL FEES Bank Code: key JUN28-JUL3 07/30/01 PS-REMIT CPL FEES 72.00 192.00 Page: 16 o chklst Check List Page: 17 0~/14/2001 17:22:12 CITY OF FEDERAL WAY Check Date Vendor Invoice Inv.Date Description Amount Paid Check Total 161842 08/15/01 004628 WA STATE PATROL IDENTIFICAT (continued) 161843 08/15/01 004644 Voucher: 161844 08/15/01 004651 Voucher: 161845 08/15/01 004669 Voucher: 161846 08/15/01 004680 Voucher: 161847 08/15/01 004701 Voucher: 161848 08/15/01 004710 Voucher: 161849 08/15/01 004849 Voucher: 161850 08/15/01 004866 Voucher: 161851 08/15/01 004871 Voucher: 161852 08/15/01 004926 Voucher: 161853 08/15/01 00'5007 Voucher: 161854 08/15/01 005019 Voucher: 161855 08/15/01 005160 Voucher: 161856 08/15/01 005180 Voucher: PACIFIC PLA/qTS INC Bank Code: key WSU CAHE CASHIER Bank Code: key AT&T BROADBAND Bank Code: key PON, KEITH Bank Code: key NEXTEL COMMUNICATIONS Bank Code: key VISIONS PHOTO LAB & STUDIO 01-3357 Bank Code: key 01-3400 SAM'S JANITORIAL SERVICE &, 55198 Bank Code: key 55297 56025 56029 BRIM TRACTOR COMPANY INC Bank Code: key JUL18-JUL3 07/30/01 PS-REMIT CPL FEES 32457 07/24/01 PKM-FRA~XINUS PATMORE T 333700 06/29/01 SWM-PESTICIDE TRAINING 8498340160 07/27/01 MSGAC-DMX MUSIC SVC JUL21-JUL2 07/22/01 PS-REIMBURSE MILEAGE 0002682579 07/25/01 MSTEL-CELLULAR AIRTIME 04/25/01 PS-PHOTO SUPPLIES/SVC 05/02/01 PS-PHOTO REPRINTS 07/19/01 PKM-BATH TISSUE/LINERS 07/30/01 PKM-MULTI-FOLD TOWELS/ 08/02/01 PKCHB-BATH TISSUE/LINE 08/02/01 PKM-CLEANER/SOAP 39850 07/12/01 MSFLT-REPAIR/MAINT SVC 3770 07/13/01 PKCP-PARK BANNERS REL AG00-1 08/08/01 PW-RETAINAGE RELEASE REL AG99-0 08/08/01 PW-RETAINAGE RELEASE 49637 07/18/01 MSDP-COMPAQ DESKPRO HIGH FLYING BA~NNERS INC Bank Code: key STRIPE RITE INC Bank Code: key RIGHT SYSTEMS INC Bank Code: key UNITED RENTALS NORTHWEST IN 19544426-0 07/20/01 PKC-TRACTOR RENTAL/PLA Bank Code: key 19538926-0 07/18/01 PKM-EQUIPMENT RENTAL 19620421-0 07/21/01 PKM-EQUIPMENT RENTAL MOSELEY, DAVID JUL18-JUL3 08/06/01 CM-REIM MILEAGE/PKG EX Bank Code: key CRISIS MANAGEMENT CONSULTIN 01-19 07/03/01 PWA-EMER MGMT CONSULTI Bank Code: key 144.00 408.00 1,409.20 1,409.20 100,00 100.00 65 00 114 54 1, 507 30 97 81 1 63 471 O0 279 31 75 17 61 84 202 45 3,459 84 741 10 941 80 8,063 28 425 80 249 04 19 58 111 36 1,750 O0 65.00 114.54 1,507.30 99 .44 887 32 202 45 3 459 84 I 682 90 8 063 28 694 42 111 36 1,750 00 Page: 17 o chklst Check List Page: 18 0[/14/2001 !7~22~!2 CITY OF FEDERAL WAY Check Date Vendor Invoice Inv. Date Description Amount Paid Check Total 161857 08/15/01 005208 FIRST USA FINANCIAL SERVICE PWA-JACKSO 07/31/01 PWA-JULY VISA CHARGES Voucher: Bank Code: key SWM-KENNIS 07/31/01 SWM-JULY VISA CHARGES 161858 08/15/01 005231 Voucher: 161859 08/15/01 005237 Voucher: 161860 08/15/01 005253 Voucher: 161861 08/15/01 005254 Voucher: 161862 08/15/01 005279 Voucher: 161863 08/15/01 005287 Voucher: 161864 08/15/01 005300 Voucher: 161865 08/15/01 005339 Voucher: 161866 08/15/01 005341 Voucher: IOS CAPITAL INC Bank Code: key BARKER, DEB Bank Code: key U S B~2qCORP Bank Code: key U S BANCORP Bank Code: key ANDERSON, LAURA JOY Bank Code: key AMERICALL COMMUNICATIONS & Bank Code: key COMPAQ CORPORATION Bank Code: key LOWE'S HIW INC Bank Code: key DODD, ESCOLASTICA ROSA Bank Code: key MACGILLIVR 07/31/01 SWM-JULY VISA CHARGES CDA-LYLE 07/31/01 CDA-JULY VISA CHARGES PKM-REUTER 07/31/01 PKM-JULY VISA CHARGES MSDP-PETIT 07/31/01 MSDP-JULY VISA CHARGES 52384005 07/27/01 MSM&D-COPIER RENTAL CDPL-JUL27 07/31/01 CDPL-REIM APA SIGN FEE MSF-JULY C 08/06/01 MSF-JULY VISA CHARGES PS-JULY CH 08/06/01 PS-JULY VISA CHARGES JUN12-JUN1 08/06/01 MC-PRO TEM JUDGE{6/12- D6416 D6417 08/01/01 SWM-AFTER HR CALL-OUT 08/01/01 PKM-AFTER HR CALL-OUT 30682396 30634729 07/19/01 MSDP-PRICE ADJUSTMENT 07/06/01 MSDP-COMPAQ DESKPRO 0024177901 06/26/01 PKM-TOOLS/BATTERIES/TA 0024184905 07/03/01 PS-STORAGE CABINETS 0024193909 07/12/01 PWS-MIRACLE GRO BOX 0024198911 07/17/01 PS-STORAGE CABINET 0024204914 07/23/01 PKCP-PEAT MOSS 0024197911 07/16/01 PS-PADLOCKS/KEYS JUL2-JUL3 07/03/01 MC-INTERPRETER SVC:7/2 JUL10-JUL1 07/13/01 MC-INTERPRETER SVC:7/1 CA21581FW 07/24/01 MC-INTERPRETER:CA21581 440.00 1,007.97 77.07 32.65 376.60 366.43 2, 648 02 132 09 1,085 07 977 35 300 O0 107 75 173.16 -46.79 1,288.20 1t0.11 64.80 14.01 21.72 51.70 30.39 180.00 190.00 90.00 161867 08/15/01 005421 BARGER, kENNETH CA12021FW 07/23/01 MC-INTERPRETER:CA12021 40.00 Voucher: Bank Code: key CA21704FW 07/26/01 MC-INTERPRETER:CA21704 40.00 INSIGHTS TRAINING CENTER IN PS-KLINGEL 07/19/01 PS-SHOOTER RESPONSE TR Bank Code: key 161868 08/15/01 005465 Voucher: 161869 08/15/01 005467 Voucher: 04/02/01 MSDP-CLASS UPGRADE VERISIGN INC 508103 Bank Code: key 250.00 2,300 72 2,648 02 132 09 1,085 07 977.35 300.00 280.91 1,241.41 292 .73 460.00 80.O0 250.00 595.00 595.00 Page: 18 o chklst Check List Page~ 19 0[/14/2001 17:22:12 CITY OF FEDERAL WAY Check Date Vendor Invoice Inv. Date Description Amount Paid Check Total 161870 08/15/01 005468 Voucher: 161871 08/15/'01 005494 Voucher: 161872 08/15/01 005507 Voucher: 161873 08/15/01 005518 Voucher: 161874 08/15/01 005531 Voucher: 161875 08/15/01 005568 Voucher: 161876 08/15/01 005583 Voucher: 161877 08/15/01 005650 Voucher: 161878 08/15/01 005657 Voucher: 161879 08/15/01 005668 Voucher: 161880 08/15/01 005672 Voucher: 161881 08/15/01 005674 Voucher: 161882 08/15/01 005682 Voucher: 161883 08/15/01 005704 Voucher: 161884 08/15/01 005715 Voucher: 161885 08/15/01 005741 Voucher: INTERNATIONAL ASSOCIATION O 2001~0171 08/03/01 PS-CONF FEE:HARTFIELD Bank Code: key TYDICO INC Bank Code: key RETAIN REL 08/14/01 PKC-RETAINAGE RELEASE CLIFTON, THOMAS E Bank Code: key JUN27-AUG6 08/10/01 PKRCS-DANCE CLASSES NORTHWEST TROPHY INC Bank Code: key 68127 07/25/01 RCS-DOG SHOW MEDALS SPECTRAL MULTIMEDIA INC Bank Code: key 1526 07/30/01 MSDP-UPGRADE TRINITY S KING COUNTY FLEET ADM DIVIS 200509 Bank Code: key 06/04/01 PWS-OVERLAY/MOWER SUPP PRAXAIR DISTRIBUTION INC Bank Code: key PC 072347 07/19/01 PKM-LEATHER WELDING AP M & B FENCE COMPANY Bank Code: key 0382 07/30/01 PKM-INSTALL DBL GATE DATABASE TECHNOLOGIES Bank Code: key AB00003048 06/30/01 PS-AUTOTRACKXP LAW OFFICES OF DESMOND KOLK JULS-JUL31 07/31/01 LAW-PUBLIC DEFENSE SVC Bank Code: key CASTRO, HEATHER Bank Code: key JUL24-JUL2 07/26/01 PS-RE!MB TRNG EXPENSES MERCADO, ANNA M Bank Code: key CA15310FW 07/31/01 MC~INTERPRETER:CA15310 PLF INC 2636 Bank Code: key 07/05/01 PS-PLF FERRANIA FILM CASCADE ~LEVATOR COMPANY 2648 Bank Code: key 2651 07/31/01 PKRCS-ELEVATOR MAINT S 07/31/01 PKCHB-ELEVATOR SERVICE ARCH WIRELESS HOLDINGS INC K6163838H 08/02/01 MSTEL-PAGER LEASE Bank Code: key OUTCOMES BY LEVY Bank Code: key JUL1-JUL31 07/31/01 OM-LEGISLATIVE LOBBYIS 325 00 24 360 86 ! 029 00 97 76 5 434 56 1 551 04 21 98 516 80 103 00 1,650 00 159 76 40 00 808 O0 141 44 141.44 1,188 38 1,336 76 325 00 24 360 86 1 029 00 97 76 5 434 56 1 551 04 516 80 103 O0 1,650 00 159 76 4O O0 808 O0 282.88 1,188.38 1,336.76 Page: 19 o chklst Check List Page: 20 0[/14/2001 17:22:12 CITY OF FEDERAL WAY Check Date Vendor Invoice Inv. Date Description Amount Paid Check Total 161886 08/15/01 005810 SUPERCIRCUITS INC 96558B 05/24/01 PS-PC-63XP COLOR CAMER 379.90 379 90 Voucher: 161887 08/15/01 005872 Voucher: 161888 08/15/01 005873 Voucher: 161889 08/15/01 005875 ·Voucher: i61890 08/15/01 005886 Voucher: 161891 08/15/01 005891 Voucher: 161892 08/15/01 005901 Voucher: 161893 08/15/01 005921 Voucher: 161894 08/15/01 005922 Voucher: 161895 08/15/01 005935 Voucher: 161896 08/15/01 005936 Voucher: 161897 08/15/01 005947 Voucher: 161898 08/15/01 005953 Voucher: 161899 08/15/01 005956 Voucher: 161900 08/15/01 005961 Voucher: 161901 08/15/01 005962 Voucher: Bank Code: key GANGA CLAMOUNGOU Bank Code: key STEWART, NANCY H Bank Code: key TOUCH OF CLASS Bank Code: key T F SAHLI CONSTRUCTION Bank Code: key SUDDEN IMAGE INC 2875 Bank Code: key ALL SPORTS CLOTHING SUPPLY Bank Code: key SOUND ANALYTICAL SERVICES I 995860 Bank Code: key 995670 QWEST DEX Bank Code: key PIONEER INDUSTRIES INC 6787 Bank Code: key ALCO TARGET COMPANY 16114 Bank Code: key FIRST FLIGHT Bank Code: key ACY-DEUCY CONCRETE tNC Bank Code: key KING COUNTY AUDITOR Bank Code: key BIRD, LLOYD Bank Code: key EVANS, PAUL Bank Code: key PKRCS-AUG 05/16/01 PKRCS-SUMMER CONCERT S PKRCS-AUG 05/11/01 PKRCS-SUMMER CONCERT S PKRCS-AUG 05/30/01 PKRCS-SUMMER CONCERT S 5:AG01-75 08/08/01 PKC-STL LAKE SKATE PAR 07/31/01 PS-PHOTO SERVICES FW-053101 05/31/01 PKRCS-RWBF:POLAR FLEEC 07/25/01 SWMWQ-LAB ANALYTICAL S 07/25/01 SWMWQ-LAB ANALYTICAL S 0090464980 07/22/01 PKDBC-DIRECTORY AD 07/25/01 MSFLT-PAINT TRAILER 08/03/01 PS-IPSC TARGETS F072501S-V 07/25/01 PS-WEBRIL CLEANSING PA 2252 06/22/01 PKRCS-MOVE ARTWORK ~CP PS-AGRMT F 07/10/01 PS-FILING FEES AUG1-AUG10 08/13/01 PS-INSTRUCTOR FEE:EVOC AUG1-AUG8 08/13/01 PS-INSTRUCTOR FEE:EV©C 500.00 350.00 500.00 42,039.00 1 392.46 1 269 99 1 114 O0 2 228 O0 37 50 813 75 537 13 137 50 223 04 16 O0 1,190 O0 1,050 O0 500 O0 350 O0 500 O0 42,039 00 1,392 46 1,269 99 3,342 00 37 50 813 75 537 13 137 50 223 04 16 00 1,190 O0 1,050 O0 Page: 20 o chkls~ Check List Page: 21 0~/14/2001 17:22:12 CITY OF FEDERAL WAY Check Da~e Vendor Invoice Inv. Date Description Amount Paid Check Total 161902 08/15/01 005963 Voucher: 1619o3 o8/15/o! oo5964 Voucher: 161904 08/15/01 005965 Voucher: 161905 08/15/01 005966 Voucher: 161906 08/15/01 005968 Voucher: 161907 08/15/01 005969 Voucher: 161908 08/15/01 005970 Voucher: 161909 08/15/01 005971 Voucher: 161910 08/15/01 005972 Voucher: 161911 08/15/01 005973 Voucher: 161912 08/15/01 005976 Voucher: 161913 08/15/01 702481 Voucher: 161914 08/15/01 702482 Voucher: 161915 08/15/01 702483 Voucher: 161916 08/15/01 702484 Voucher: 161917 08/15/01 702485 Voucher: BLAIR, MIKE Bank Code: key THIBODEAUX, JERRY Bank Code: key JOHNSON, DOLAN Bank Code: key GREGER, JAKE Bank Code: key CASCADE RECREATION INC 1077 Bank Code: key KAPAK CORPORATION 919639 Bank Code: key TACOMA RADIOLOGY & MEDICAL 162045049 Bank Code: key 162038869 JOSHUA PAINTED FOX'S MAGICA PKRCS-AUG Bank Code: key F & E CHECK PROTECTION SYST 1752 Bank Code: key GK INDUSTRIAL REFUSE SYSTEM 0046343 Bank Code: key GOVJOB.COM 12-126 Bank Code: key CARNEY BADLEY SMITH & SPELL 44136-1-I Bank Code: key ANDERSON, KEVIN 85954 Bank Code: key 85953 D'AGUIAR,' BRIAN 85955 Bank Code: key PORTNOW, DAVID 85739 Bank Code: key ALGER, HEIDI 85952 Bank Code: key AUG1-AUG10 08/13/01 PS-INSTRUCTOR FEE:EVOC AUGIiAUGiO 08/13/01 PS-INSTRUCTOR FEE:EVOC AUG1-AUG10 08/13/01 PS-INSTRUCTOR FEE:EVOC AUG3-AUG10 08/13/01 PS-INSTRUCTOR FEE:EVOC 07/24/01 PKCP-SURFACING MATERIA 07/13/01 PS-SEALPAKS:EVIDENCE 07/20/01 PS-PRE-EMPLOYMENT EXAM 07/20/01 PS-PRE-EMPLOY PHYSICAL 08/07/01 RCS-STORYTELLER PERFOR 07/02/01 MC-DUPLO REPAIR SVC 07/25/01 PWSWR-INSTL OIL GAUGE 07/26/01 MSHR-AD:SWM ENGNR TECH 08/08/01 LAW-COURT ORDERED AWAR 08/03/01 PKRCS-REFUND CLASS FEE 08/03/01 PKRCS-REFUND CLASS FEE 08/03/01 PKRCS-REFUND CLASS FEE 07/31/01 PKRCS-REFUND CLASS FEE 08/03/01 PKRCS-REFUND CLASS FEE 1,400 O0 700 O0 700 O0 700 O0 3,320 10 152 51 116 50 96.00 5O.O0 1,400 O0 700 O0 700 O0 700 O0 3,320 10 152 212 .50 50.00 148 .46 148 .46 137.38 137.38 125.00 125.00 637.10 637.10 36 .40 36 .40 115.00 72.80 115.00 20.00 20.00 8.00 8.00 Page: 21 o chklst Check List Page: 22 0[/14/2001 17:22:12 CITY OF FEDERAL WAY Check Date Vendor Invoice Inv. Date Description Amount Paid Check Total 161918 08/15/01 702486 FRA~NCE, NAOMI 85951 08/03/01 PKRCS-REFUND CLASS FEE 4 00 4.00 Voucher: 161919 08/15/01 702487 Voucher: 161920 08/15/01 702488 Voucher: 161921 08/15/01 702489 Voucher: 161922 08/15/01 702490 Voucher: 161923 08/15/01 702491 Voucher: 161924 08/15/01 702492 Voucher: 161925 08/15/01 702493 Voucher: 161926 08/15/01 702494 Voucher: 161927 08/15/01 702495 Voucher: 261 Checks in this report Bank Code: key BENNETT, DAWN Bank Code: key JOHNSON, TONYA Bank Code: key CLARK, MAI Bank Code: key PEELE, AUTUMN Bank Code: key CAREAGE INC Bank Code: key PIZZA TIME BUILDERS Bank Code: key LUCERO, CAROLINA Bank Code: key FREEMAN, SHAWN Bank Code: key MCKENZIE, JOYCE Bank Code: key 702487 85949 85948 85947 08/03/01 PKRCS-REFUND CLASS FEE 08/03/01 PKRCS-REFUND CLASS FEE 08 03/01 PKRCS-REFUND CLASS FEE 08 03/01 PKRCS-REFUND CLASS FEE 02-38381-1 07/26/01 PW-REFUND 70% BOND 99- 02-38381-2 07/26/01 PW-REFUND INSPECTION F 02-45622 86165 86164 JUN4-AUG2 08/08/01 CDB-REFUND BLDG PERMIT 08/09/01 PKRCS-REFUND CLASS FEE 08/09/01 PKRCS-REFUND CLASS FEE 08/09/01 CDCI-REIM NET SUPPLIES 4 00 8 00 12 00 4 00 14 781 00 7 303 .40 123 17 84 00 36 40 1 564.00 Total Checks: 4 .00 8 .00 12.00 4 .00 22,084.40 123.17 84.00 36 .40 1,564.00 1, 033, 067 .43 Page: 22 CITY eF MEMORANDUM Date: To: Via: From: Subject: August 15, 2001 Finance, Economic Development & Regional Affairs Committee David Moseley, City Manager Marie Mosley, Deputy Management Services Director July 2001 Monthly Financial Report Action Requested: Accept the July 2001 Monthly Financial Report and forward to the September 4th Council meeting for approval. APPROVAL OF COMMI'I-rEE REPORT Committee Chair: Mary Gates Committee Member: Jeanne Burbidge Committee Member: Eric Faison K:kFINklVl FR\01 mffklVIFRFEDRACCV R. DOC J-I MEETING DATE: September 4, 2001 ITEM# CITY OF FEDERAL WAY City Council AGENDA BILL SUBJECT: July 2001 Financial Report CATEGORY: BUDGET IMPACT: [] CONSENT [] ORDINANCE [] RESOLUTION [] PUBLIC HEARING [] CITY COUNCIL BUSINESS [] OTHER Amount Budgeted: $ Expenditure Amt.: $ Contingency Req'd: $ ATTACHMENTS: July 2001 Financial Report SUMMARY/BACKGROUND: CITY COUNCIL COMMITTEE RECOMMENDATION: Was review and approved by the Finance Committee during their meeting on August 22,2001. PROPOSED MOTION: "I move for the approval of the July 2001 Financial Report." CITY MANAGER APPROVAL: (BELOW TO BE COMPLETED BY CITY CLERKS OFFICE) COUNCIL ACTION: [] APPROVED [] DENIED [] TABLED/DEFERRED/NO ACTION [] MOVED TO SECOND READING (ordinances only) COUNCIL BILL/4 1sT reading Enactment reading ORDINANCE # RESOLUTION # REVISED - 05/10/2001 CffY ~F 2001 Projected RevenUes & Expenditures 40.00 · 35:00 i 20.00 15.00 A City for All of Us" Overview 1 Significant Events I General Government Revenues 2 - 11 Expenditures 12-17 Attachment A 18 Revenues + Expenditures July 2001 Monthly Financial Report The Monthly Financial Report is intended to provide an overview of financial activity that has taken place in the reporting period. This report focuses mainly on activity incurred in the following operating funds: General, Street, Arterial Street, Utility Tax Projects, Solid Waste & Recycling, Hotel/Motel Lodging Tax, Paths & Trails, Surface Water Management, Strategic Reserve, Airport Strategic Reserve, Debt Service, and Dumas Bay Centre. The Sunmaary of Sources and Uses (Attachment A) captures financial activity through July for the years 1996 through 2001. Legislature Approved Full Proposed Level of MVET Backfill Distributions to Cities: The Legislature fulfilled the commitment made in last year's supplemental operating budget to provide ongoing funding to local government to replace a portion of the losses due to the repeal of the motor vehicle excise tax (MVET). This funding will help cities continue to provide essential services, such as police, fire, jails, and municipal courts. A WC Awards: At AWC's annual conference in Bellevue last month, Federal Way received a Municipal Achievement Award for its Victim Assistance Program and an honorable Mention for our Sign Compliance Program. The Victim Assistance Program is a volunteer program in the Police Department to aid victims of crime. Fifteen specially trained Victim Assistance volunteers aid residents who suffer various traumas, from severe auto accidents to sexual assault to the suicide of a loved one. Last year, volunteers responded to 98 calls equaling more than 300 hours of time. The Sign Compliance Program represents the city's ten-year effort to improve Federal Way's visual environment by prohibiting unsightly and improperly placed signs. A particularly innovative part of the program was to set aside $200,000 in city funds to assist business owners with replacing thek nonconforming signs. When the ten-year grace period ended last February, city staff identified 597 nonconforming signs. Today the number stands at less than 75. Skate Park, SW Corner of 28th Ave. S. and S. 312tn St.: The long-awaited 9,600 square foot concrete play structure is nearing completion and celebrates its grand opening in August. The structure includes benches, steps, rails, slant walls, flat ramps, spine, straight rail, a waterfall with a ledge, a fun box with rail and ledges, big blocks, a love seat, quarter pyramid, and pedestrian walk. Federal Way Family Fest: The 2001 Federal Way Family Fest is scheduled for the weekend of August 24-26 at Steel Lake Park. This year's theme is "Dreams Come True Through Open Books, Open Minds." For the first time, the Federal Way School District will have its own band in the Saturday morning's Mary Bridge "Gear Up" Parade. Also, a tent, the "Nylon Zoo", will be dedicated to the festival's theme and will feature storytelling for children, emphasizing books from many cultures. Cit), of Federal ~Vay Julv 2001 Monthly Fina.cial Report GovERNS~ENTAL REVENUES General governmental operating revenue collections through July total $25,085,697, which is $2,116,517 or 9.2% above the year- to-date budget of $22,969,180. Of this amount, $49,385 is related to Utility taxes and REET that are reserved for the payment of debt service. Attachment A provides a comparison of year-to-date revenues by major sources for 2001 with comparative figures for the past 5 years. REVENUE SUMMARY BY MAJOR REVENUE SOURCES I Period Ending July 31, 2001 I ;i ii:i:::.;2-0_0_-l.:i~gY.i-S~djB-I:t-d_g~t~:~:! i _3.': ! !ACtua!s variance:i:::.:::.:: i::.~ 20001 :-...:. i.i!i:iiiiiii.i i:.i:!!!:i:iiiiiiii!i!i i:!!~f!~roi~gl~i:: i!iiiiii::.: ThrOugh ..' Favora~!~ (qr~_f.a~?~l~._). Actual ..'.-::: '::.An~ua! : · =========================" ' ' - J.Uly Dollars ($) .:.Percent (%)::~ 0.00/4 4.9%~ 59.0% ~ 8.60/4 37.2%1 Property Taxes Sales Tax Hotel/Motel Lodging Tsx Criminal Justice Sales Tax Intergovernmental Real Estate Excise Tax Gambling Taxes Utility Taxes Coud Revenue Building Permits/Fees-CD Expedited Review Fees-CD ROW Permits/Fees-PW Expedited Review Fees-PW Licenses Franchise Fees Recreation Fees Dumas Bay Centre Knutzen Family Theatre Interest Earnings Admin / Cash Management Fees SWM Fees Refuse Collection Fees Police Services Other $ 3,654,326 5,945,859 53,498 912,013 2,138,019 1,227,928 902,165 3,357,673 526,604 621,676 62,382 170,430 28,310 60,487 366,550 347,139 262,342 33,948 615,002 99,335 1,603,172 71,680 467,454 40,449 $ $ $ 7,200,394 9,905,347 90,000 1,589,767 3,085,827 1,900,000 1,450,0OO 6,016,400 865,784 1 ,O99,8O4 250,800 174,809 468,902 611,896 488,300 65,475 841,319 476,306 3,165,155 153,013 423,516 58,599 3,783,078 $ 5,655,725 275,669 48,252 28,477 883,432 75,962 1,756,293 652,628 1,062,862 (67,343) 846,210 456,060 3,681,216 116,728 507,207 91,524 668,773, (52,241) 62,791 147,473 62,360 15,962 55,516 429,680 I 401,203 263,065 32,288 600,603. 277,8441 1,558,152 91,926 178,018 40,463 3,783,078 5,931,394 76,729 959,394 2,408,921 995,518 1,302,270 3,797,945 598,730 616,532 62,791 209,833 15,962 55,516 429,580 395,003 324,829 42,630 500,603 277,844 1,558,152 87,834 514,146 40,463 (o) (6,200) 61,763 10,342 (4,092)i 336,128 ' - i -6.3°/; 53.9% 3.2% 18.0% -7.8% n/a 42.3% n/a 0.0% 0.0% -1.5% 23.5% 32.0°/ 0.0% 0.0% 0.0% -4.5% 188.8% 0.0% $30,000,0t×) $25.000,0(X') $20,000,0(X) $15,000,0(,X) $10,0OO,0fX) [.~ '., $5,000,0~X) Jan COMPAPJSON OF 2001 OPERATING REVENUES - BUDGET TO ACTUAL Total 2001 Budgeted Revenues $40,342,107 Feb Mar Ape May Jun Jul Aug Sep (~ct Nov CitF of Federal WaF JttlF 2001 MonthlF Financial Report ProperO, tax' Property tax revenues collected through July total $3,783,078, which includes the first half of property taxes due for 2001. Actual taxes received in the current month total $30,161. Real Estate Excise Tax Year-to-date revenues total $995,518, which is $67,343 or 6.3% below budgetary projections of $1,062,862 or 18.9% below the year-to-date figure of $1,227,928 for 2000. For the current month, we received $154,965, which is $54,901 or 26.2% below the monthly estimate of $209,867. There were 227 real estate sales transactions in the month of July. The largest commercial sale was the Waverly Apartments located at SW 356th Street for over $2 million, followed by a parcel of land located between S. 320th Street and Weyerhaeuser Way S. for over $1 million. . Actual '." :..~1 .. ;{ 4 ~' ,'* ~tml ,~ ;~ t" '"~ :"~; ~'~'~"'~ ...... J~n~_~ $ 95.3~ $ 146.3~ $ 1~..211 ~ $ 28~,~)~ $. 10~,_~. $ _~42,37~2 $ 92,~ $ (~,~9): -~.4% F~ 70,177 ~.719 [19t7~_[ ~,939 103,~ 92,814 '. 80.019 (12,79~): '~.8~ ~dl . 105,1~ 132,678 1~,2~ ~ _ ~3,~_ .... 1~z72~ ~ 155,107 i~,i87 ' 189,~; 169,610 1~,110 1~.792 139,014 ' (~,~8); -16.~ Ju~ 1~,~3 1~,~ 2~2 ~ 162,~ 182,137 1~,1~ Jul~ 1~,~1 1~,432: ~5,7~ ~ 278,9~ 3~,0~ ~.~7 ' 1~,~ (~,~1~ -~.~ ~st 1~,7~ ~11 ~ ~ - 1~,8~ ~3,579 179,~ ~pt~r 12~,~13 ~ 181,4~ 13~,~ ~ 3~,1~ 1~,~ 1~.7~ ' Represents monthly historical pattems for the L:~01 Adopted Budget. $1,500,000 $1,000,000 $500,000 REAL ESTATE EXCISE TAX ACTIVITY Through July 2001 CitF of Federal WaF JulF 2001 Mottthl}~ Financial Report Sales Tax Sales tax received through July of $5,931,394 is $275,669 or 4.9% above the year-to-date budget of $5,655,725. Compared to 2000, year-to-date sales tax decreased $14,465 or .2% below the actual collection of $5,931,394. Sales tax received in the month of July totals $798,287 that is $38,119 or 5.0% above the adopted budget estimate of $760,167. ~,,.:~,,,,,~'~,~,,~,d~.,,~,.~ ,,,.~,1 .... :~..~, ;~":::.~ :-'.. 1 '..., .,~...~;'~.~,~1~~'~¢~;.~;-'.,'i:~ ." ,~~.:'-'.:'1 ~";~(*~;e'~'~t ~U~'"~' '~: ,~,zfd ~' '~::.,~. ~'~'-';~ ':..*'.~'-' '.' ,',' ,. '. ',' ,' :':~. "'~ :~ ~ ~ . ,..'~;~ ;~'fi~ ./' '-] ...... . ....... : ......... Imi ~'~ l' ~.'l~!t;~~~ .~:q~'.'..,~,,~ .~ ,. s w~ ,1 q~ ..... ~ ~,~ $ 6~,_~ $ ~,~2 $ 711,~2}$ 7~,071J$ 7~,~4]$ ~,~1.$ 37,737 F~ ~,~ ~2,478 ~9.27B I 01~:4~I -~:~,~-' 1,~1~~ '1,152,~1 ~.~ 5.9% ~[ ...... 5~tp~ . ~2,~7 575,~7 ~,~ ~ 6~,619 ] ~,~ ~ 7~,~ ~,7~ ~,3~ 7~1 ~ ~218 [ 813,~ I 927,767 114,127 140% J~ ..... ~7,1~ ~9,0~ 769,~1 ~2,812 ~ ~7,~ j _ . 7~,~ j 6~,~. (92,1~) -11.7% J~y ............... ~,5~ ~7~,~7: ~,475 727,70~ ~ _ _~,~.1. 7~,167~ 7~,~7 ~,118 5.~/o ~t ~,423 ~' 673,1~ ~2,~ ~ 1~ [ 9~7 ) ~1 ~ -- 00% ............... ' ~ - ---'-----t .... -" ~ ~ .... ~,~ .... ~,617~ . ~,~5 8~,~ j ~9,~ 897,~2 ~ _ : 00% ~ ~2,~ _~ ~,~ ..... 76!,~1 . 87~0~ ~1,~9 816,417 ..... 0.0% ~ ~,751 ~7,~ 7~,3~ ~ 787] ~,~ ~,~2 00% ~ ~,611 ~3,~ ~,018 ~,762 ~ ~,270 ~,~ 00% ¢~)-~.~o~~3~ ~.,,'-,~, ~'~'~ .... s~;¢,;~7~,~." .... ..... ~ ...... ' ....... ""'"~' .......... "": ......... ~ fJ~,m~7~ ~,s.~)~f,~ ] ~ ..~ · ~-3.~.~ .~..~..~n...~ _.-,~.. ...... ~_R,t~., ........... ~ ~.s ..... ~. , ~ · , ~,;;.. ~ Retail sales continue to remain the largest source of sales tax revenue, accounting for 65.2% of all sales tax collections. Compared to 2000, year-to-date retail sales tax collections are up $44,390 or 1.1%. The majority of the increase is due to our own monthly internal audit, which has resulted in the recovery of over $63,000 year-to-date. For example, two businesses at SeaTac Mall owed over $25,000 in delinquent taxes for 1999 and 2000, which we have collected this year. Retail sales increased $43,931 or 9.5% in July when compared to June 2001. Year-to-date construction and contracting activity, which accounts for 9.8% of sales tax collections, is down $92,177 or 15.8% compared to 2000 activity. But compared to 1999, year-to-date activity is up $164,261 or 39.2%. Construction projects are starting to show signs of slowing this month as indicated by the number of building permit applications received. Service industries are 10% of the total sales tax collections during the month of July. Year-to-date service sales taxes are up $9,055 or 1.5% compared to 2000. Manufacturing activity through the end of July has generated $83,149 in revenues. This increase of $4,915 when compared to 2000 is partially due to the buy-out of a local company by a manufacturer of computer storage systems, servers, hardware and software. GOvernment activity through July totals $84,015, which is a decrease of $1,077 or 1.3% from the same period last year. The decrease is due to the reduction of government projects such as road construction by the State and King County conducted within the Federal Way city limit. ,,'~-~,~.,~',~,.~,~,~,~:~ ,~4~;~,:~,,',,:,~;,,'~'.~.., .ff: ~,s.~.. ',, ,', :t ';~',:;,',, ..--':~r',~:~,ri'~<.' ',3 ...,~ '~ ',.~", ~ .~:';,'~':4~'.L'~',':=;~~ ..... ~;--"~-: .......... Retail Trade $ 3,052.832 $ 3,130,940 $ 3,202,~8 ~ $ 3,~5.170 ~ $ 3,8~.020 ~ $ 3,864,409 $ 44,390 [ 1.1% S~i~s ..... 41~030 4~3.824 462,444, 4~ .... / - '- ~ 5~6,~86 ~ g,055 :, 1.5%1 ~ir~ctio~/~ontr~ct 256,002' 332,8~6 · 331,3i3 419,094 67~2 ~ ~3.355 , (92,1 ~7)~ -15 8% Wholesa'iing 416,418 213.120 ' 295,384 * 309.988 375,778 ~ 369.433 ~ (6 ~5)~ -1.7% [~ns¢/~mm/Ufility i~.537 209,467 198,027 ~ 217,2~1 ~}81 ~ 238,059' 20.778 i 8.7% Manufacturing 237,266 252.861 263,3~5 ', 194.7~ ~8~ ! 83,149 4.915 ~ 5.9% Government 60~947 61,197' 76.689 ~ 7~ .2~5 85,092 84.0~5 :, (1,077)'; -1.3% Fin/Ins/Real EState 44,~1 55,460 62.795 ~ 67.341 63.~09 , 62.405 (1.~4)2 -2.4% 0ihe~ 4~.a1~ 4s.023, s6.~32 4a.~ia ~ 4s,7~3 ~ s~.2s2 7,500 '~ $ ~82.200.9941 $,~630~57;~32',~$:~699,~12.802'l$.'697,811,098] $~(~.701.~7)' ;~, CiO, of Federal WaV July 2001 Monthly Financial Report .... ." '.' ":' YTD Through July ' '~ .~ 5. ;"::'"~: '; "':* ·· . . . ~'"* ~'' L"~'~"~';'~.'~"!.,..: ..,,~,. · '"' '" "'1 ' I" I 't ;'t ....... .... ': i:;.' I "Change from 2000 . · .Group . ", ! 1996' '.1997 · 1998 1999 . . 200'1. !$Change Total Sales Tax $4.609,384 *4,757,736 I*4,948,708 [ ,s,358,oa6 [ $S,945,859 $S,931.394 ( ~{$14,463)[ ' ~0.2% S 348th Retail Block $669,283 $749,765 t $801,1.78 [ $8.90,220 [ $918,239 $800,956 I ($~1~.,284)1 % change from previc~us yr ._ _247:2% 12.0% 6.9% 11.1% 3.1% t -12.8% · naI na Percentage of total 14.3% 15.-8%' 16.2% 16.6% 15.4% ! ' 13.-5% ! -1.9% i -12.6%i ,SeaTaC Mall 609~581 602~092 [. 599,6761 589~914 I 596;943 610,952 t . .~14,00.9. t ~ ~i ~ 2~3% % change from previous yr 117.1% -1.2% -0.4% -1.6% 1.2% ' 2.3% nai na iPercentage of total 1~3:0% 12.7% ' 12.1% 11.0% 10.0%1 10.3% i 0.3% i ~.~% Major Auto S~les 224,751 218,439 I. 211,078 j 230,1!8t .273,972I 238,779 t :: (35;193)1 . ~12,8% % change from previous yr 317.5% -2.8% -3.4% 9.0% 19.1% -12.8% ! na na r~orcenta....",., of tot;'..! 4 8% 4 6?'. 4 3% 4.3% 4~ 6% i 4.0% ~ -0.~>% : -12.~% S 312th to S 316th Block 55,204 1 48,897 i 50.734 ?- 49,680 I 58,965 298,689 239;724t :' ~06;6% % change from pr~vi_ou_~.yr /__87:3_% . -1~.4% 3.8% -2.1% 18.7% ~ 406.6% '. ' ne :, na Percentage of total 1.2% 1.0%' 1.0% 0.9% 1.b%./o ! ~0°~ i" 4.~% i 407.8% pavilionC~fiter ,'~:; 72,530 .78,633 I 74,529 ~ :92;058 t :' 122,405 ::t 5:30;346 1. ::33;0½ % change from previous yr na na -0.2% -5.2% ~ 23.5% ! 33.0% i na I na Percentageof ............ tote/ ~ ~5~ I ' 1.7%' 1.6% 1.4% i '1.5~//0 i' - ~--.~% i ~.5~ ?. §3.3~/o HOtels &MOtels t 22'27~ t 24,425 72,628 % change from pre;ious yr_ . _2_14:~% 1 18:2.% -4.7% 9.7% 107.6% i . ~3-'2~°/-° I-- - n-a ! na Percentage of total 0.4% ~ 0.5%. 0.5% 0.5%; '~0~9%-! ~.2% i 0.4% ~: 4.3.6-% Sales Tax Activity by Area The City's largest retail center, South 348th, which generates over 13.5% of the City's sales tax has experienced a decline of $117,284 or 12.8% when compared to 2000. Sales taxes have increased $24,562 of 27.3% compared to the month of June 2001, with the largest increase in retail general merchandise. SeaTac Mall is showing an increase of $14,009 or 2.3% when compared to 2000 activity. Sales taxes have increased $2,929 or 4.4% over the month of June 2001, with largest increases in the retail general merchandise and miscellaneous retail trade. Major Auto Sales through July have collected $238,779, which is a decrease of $35,193 or 12.8% compared to the prior year. This is due to higher car sales in 2000 generated by the passing of Initiative 695. Sales taxes have increased $2,322 or 6.4% compared to the month of June 2001. South 312th to South 316th Block sales tax activity has increased by $239,724 or 406.6% compared to 2000 activity. This is mainly due to updating of our tracking system to include new businesses located in the area such as Wal-Mart, Car Toys, Indochine, Mongolian Grill, Caf6 Indochine, and FW Auto Tech. Sales tax collected increased $2,717 or 7% between June and July of this year, specifically in the wholesale durable goods and retail automotive/gas category. Hotels & Motels sales tax collected totals $72,628 through July, which is an increase of $21,922 or 43.2% over the prior year. Due to the addition of several new hotels in the area, revenues have been gradually increasing. This increase in activity can also be seen in Hotel/Motel Lodging Tax activity. The period between June and July 2001 shows a decrease of $12,397 or 14.6%. This is partly due to the delinquent tax payment of a hotel establishment estimated at $2,000. City of Federal WaF Jul;, 2001 MonthlF Financial Report Gambling Tax Year-to-date gambling tax collections are up $456,060 or 53.9% over the budgetary estimate of $846,210. Compared to year-to- date 2000, collections have increased $400,105 or 44.3%. July collections are up $44,644 or 37% compared to the monthly budget estimate of $120,782. This increase is partially due to the collection of $64,663 in delinquent taxes from one establishment, and the reopening of a card room in another establishment which had ceased activity during the period July 1999 through May 2000. Three gambling establishments are delinquent in filing their June 2001 returns, however we expect to collect $35,000 in delinquent taxes in the near future including the one establishment that is in the process of selling the business to another major gambling chain headquartered in Renton. danuaff $24,558 $31,616 $28,182 $90,611 $127,344 $115,981 ~ $193,3~ $77,363 66.7% Februa~ 24~58- .... ~,4~ .... 2~,30~ ~8,1i7 ~16,227 ' '~13~71~ 178,617 ~,746 ~.9% Mar~ ~4~5~ ..... ~,~6 ....... 2~,18~- lb4~83 ~06,91~ ~11,882 i 183,~1 72,0~ ~.4% ............................... t ~pril 29,665 36,~1 29,498 130,536 142,792 132,917 ~ 238,928 106,011 79.8% MaY 29~ 31,~ ~-~,02~ ~ i50,818 1~3,71~- - 126,036 ] 168,101 42,~5 33.4% June 29,665 29,421 20,121 - ~,~ ~34,100 124,742 ] 173,914 ~ 49,172 39.4~ ~y '1~,721 26,0~ ~~ ~'._~3~ _ ~0~_ ~_~_ 165,425 ~,~ 37.0% _~u~t 17,721 17,016 36,336 110,081 103,991 107,008 i _~ptember ~,721 18,4~ 36,91~ . l~j,~ .... j43J~3 .__ 113~~ ~ -- _~er .~,715 23,~7 ~,005 115,324 156,436 129,859 ] November 28,715 20,591 51,~ 118,762 143,530 127,332 December 28,715 19,766 48,147 118,390 152,0~ 126,086 0~ ,,~ · ~ ,, i .... . Games/Bingo 0.5% $4,833 0.3%~ $4,524 ($309) ~.4% Pulltabs/Pun~boards 24.1%J 217,~3 15.9%j $207,666 ($9,877) 4.5% Cardrooms 75.4%1 679,790 83.7%~ $1,090,080 $410,290 60.4% Table reflects gambling activity through July on a cash basis. Hotel/Motel Lodging Tax Hotel/motel lodging tax collected through July totals $76,729, which represents activity for November 2000 through May 2001. This is $28,477 or 59% above the year-to-date budget and is based on one year's history since lodging tax was not implemented until June 1999. In comparing the lodging tax revenue to the same period last year, we see a $23,230 increase in revenue. J~u.a.~ $_ 2 _$_ 7,169 $_ __7~68 [ ~ _ 10,145 $ 2,97_? ! 41.5~ February - I 6,255 6,255 I 10,977 4,7~ 75.5°/, May - 10,383 Z:383 i 13,693i . 6,310; 85.5% June 4,~1 - - 7,~' 7,383 ~ i~,~ i ~,59~ J 48.7%~ J.~y ....... ' .,47~ ] 2;i~ 34.v/~ August 5.689 12.106 ~ 7.894 ', _ ! 0.0% September 8,538 15,569 j 8,894 ~ - , ~ 0.0~/ ~ ~ : 00% Octo~r ~,~i3: i~,96~ ~ 9,094 ~ , . '~ ~ . D~em~r 6,428 11,904 [ 6,976 ~ - ~ ~ 0.0% Tabl~ ceflecls cash basis accounting Cit~ of Federal Wav July 2001 Monthly Financial Report Utility Tax Utility tax received through July totals $3,797,945, which is $116,728 or 3.2% above the monthly estimate of $3,681,216. Compared to 2000, utility tax receipts have increased $440,272 or 13.1%. Cellular taxes exceed the budgetary estimates by $141,295 or 33.1%, 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 $191,531 or 35.4% due to the recent rate increase caused by the energy crisis. ~ ~ :'~,'~,:?A:t':~,'~4. '~'~ ' '~4~ tn -~/~_~._ . - ~,~ 4~,0~~ ~,~ ~,2~5 ~,~ ~,~, ~,i~ 5~,~ 9.50~ ~1 ~,~7 415,919 ~ ~3,~7 ~,~ ~,2~ --- ~275~ 6i~,~ ~: ~1~ 3.~/ ~ ~i,710 ~4~'j ~9,~ ~,~ ~,~ - _ ~,, ~,~ 7~ 0,1°/ Jay _ _ ~,~ ~,~ ~,4~ -~ 419,~ ~,~ ~ ~'; ~ i ~1~,~} .... -3.4_ 0/ ~ 314,1~ 318,~ 3~,~ ~,~ 416,410 416,410 ', - ~ i ~ ~,~1 _~,~ . _}7Z~% 1~,782 1~,219 ~,~ ~,~9 ~ ~,~7i (1,872) St¢ ~i~ -; 78,373 ~,6~ ' ~,~9 75,~ 270,~ 115,~ ] 72,4~ (42,~2) -37.1% ~llO~ ~,~ 1~,175 ~,7~ I ~1,~2 ~,374 ~0,® 427.~ ! ~,6~[~-~ ~.1% CitF of Federal Way July 2001 Monthly Financial Report State Shared Revenue State shared revenues collected total $3,368,315 and are exceeding budgetary estimates by $728,590 or 27.6%. The majority of the variance is due to the $470,179 received in July for local government financial assistance, the increases in criminal justice tax, vehicle license fees, liquor profits tax, fuel tax and liquor excise tax. · ReCresen~ mo~ly hislcdc~ pa~tems ( 19~0 - L;~CO) fo~ the 2001 ,odopted Budgel. STATE-SHARED REVENUES '1996-2001 $3,500,000 $3,000,0® $2,500,00O $2,000,000 Sl,5oo,o® $1,000,000 ~', ~ ~,,,'.. ! .: ?,;.. · ...... , ~ ~.:. J~Veh LicF~s · Fuel Tax [] C~d~nal Justice [] Equalization ·Liquor rlMVET .City of Federal Wav July 2001 MonthlF Financial Report Building Permits and Plan Check Fees Building permit revenues collected total $616,532, which is below the budget estimate by $52,240 or 7.8%. This does not include year-to-date pass through revenues of $62,791 for expedited and environmental review. Revenues collected for expedited review are currently not included in the budget. Building permits, which includes mechanical, plumbing and clear/grade permits total $285,662 through the end of July. This is a decrease of $60,205 or 17.4% compared to the adopted budget of $345,868. Electrical permits total $56,364, which is below budget by $24,155 or 30.0%. Plan check fees collected through July total $214,023 which is $22,354 or 11.7% above the adopted budget of $191,670. Significant building permits during the month of July include St. Francis' 3 story ambulatory surgery building foundation with a value of $1,258,000; a multi-family project for senior housing with a permit value of $177,768; and two single-family permits with a values of $240,552 and $105,107 respectively. ~ ....... i$ 26,306 $ 59,934 $ {11,814) i 33'0r~i ..... ~?~i-' '6~-'-:~1,~1 67,1745 -15.0~/, ................... ~ ..... 48~7 mTm _.~_ '1 ....... I 51,060 93,260 62,566 .... .__8~,.__41~4_! .... I_(B,_X~___i ...... 98,1~ ! 91,446 $ (7,680)! -7.7~/, . _k~_. ...... i 50'2~ 52,319 60,5[B 161,1(B i 8~,2751 94,464 . ........ 'l~,~-;:uer ..... 49,613 47,978 ~2,975 69,150 72,125 7~ ..... sago55 YID REm~ Ra/o 34.0% 357%{ 37.~'/o 36.9'/1 36.9'/4 41.4°/~ m r~ r~ Cit~ of Federal Way July 2001 MonthlF Financial Report ROW Permits and Fees Overall Public Works permits and fees collected through July total $209,833, which is $62,359 or 42.3% above the year-to-date budget of $147,473. Pass-through revenues of $15,962 for expedited review are not included in the permits and fees. Plan review fees collected total $51,550 that is $38,924 or 43.0% below the budget estimate ($90,474) for the current period. February March May June July August September October November December $ 12,719 23,627 10,708 i4,751· 21,158 8,283 29,676 18,645 14,041 13,524 $ 7,041 $ 16,188 ' $ $ 23,522 8,583 · 8 437 t 26. 9,5.5_1! 26,621 9,977~ 26,339 12,353 21,002 27,438 i 26,631 !7,981 , $ 44,253' $ 26,272 1 146.1' 18,019 28,332 19,049 19,968 19,293 16,802 17,836 38,782 22,290 16,286 22,313 12,147 45,771 17,944 24,811 10,644 13,887 23,777 21,405 10,346 22,846 14,652 19,103 18,508 17,101 38,690 9,513 26,180 ': 25,233 15,049. 21,878 27,106 18,674 26,676 20,750 20,368 26,864 22,401 16,906 21,019 16,137 29,361 ;$ 13,443 84.5% 12,940 .:, $_ (_1._4._1.6_6_) .... -52~.3_°/_o 23,964 $ 5,290 28.3% 32,040!$ 5,364 20.1% 37,5451 $ 16,795 80.9% 29,732:,$ 9,364 46.0% 0.0% 0.0% 0.0% 0.0% 1:3PW Inspection Fees I~lPlan Review Fees laROW Permits City of Federal Wag JulF 2001 MonthlF Finattcial Report Court Revenue Court revenue is $32,226 or 6.7% above year-to-date budget projections of $484,278 from fines and forfeitures. Including adult probation services (BI, Inc.) and Traffic School Admin Fees, revenue totals $598,730 that is $91,524 above the year-to-date budget of $507,207. Revenues are above last year's activity by $72,126 or ! 3.7% through July. DUI and other misdemeanors collected through July total $93,587 that is $33,794 or 56.5% above the year-to-date budget of $59,793. Criminal costs collected year-to- date total $44,928 that is $14,643 or 48.4% above the budget estimate of $30,285. Parking infractions increased $23,695 or 140.8% above the year-to-date budget of $16,825. Traffic and Non-Parking are below the year-to-date budget of $322,985 by $26,966 (8.3%), but are offset by Traffic School revenue (recorded as Public Safety revenue) that totals $66,188 year-to-date. ~; /~,~:,.~ .-. t ~ '~ '~':'3{'/, ~*~' 'l i '~ .COURT,~E~E UE ..................... ~ .................................. · ,V .......... ~.~. s~,~o~ ~ _ ~.~_ _. ~.~os ~s,S~ ~ __ ~.~L ......... June 42.515 50.138; 64,260 =, 72.121 73,04~; 72,44773,812 1,366 ~ug~st ........... 58,695 65,123 :, 61,751 ~ ~1.255 97.179 82,956 0 ~t~mber 36,993 56,62~-'-~ *~ ~ 6~':~ .... '~.31-~'~ ..... 67,443 0 3ctobe~ 41,043 56,176 74,540 ~ 58.199 : 60.635 : 67.906 0 ~ .... ber 30.341 45.71~ --~:~:~ ~ecember 29.904 ~ ~', ~e:86~; ' 65:i~ 1 .......... e2.859 Probation Services 0 0 ~ 0 '. 0 1.577 ~ 0 59,302 59,302 n/at O, 0 i 0 1.202 i 22.920 22,925 (3)~ .City of Federal H/ay July 2001 Monthly Financial Report General governmental expenditures through July total $20,347,194 or 47.3% of the annual operating budget of $40,378,211. Operating expenditures are below the year-to-date budget of $21,944,408 by $1,597,214 or 7.3%. When compared to 2000, expenditures are up $267,964 or less than 1%. EXPENDITURE SUMMARY BY DEPARTMENT Period Ending July 31, 2001 $ OtyCound~ Ob, Manager Munidpel Court-Opeml~ons Umagemmt Services civil/Criminal Legal Services Jail Se~Mces Parks and Re(rea'don Public Works City Overlay Program Snow & Ice Removal Solid Waste Hotel/Motel Lodging Tax Surface Water Management Knutze~ Family Thealre 149 329; $ 251.653 401,639 ' 900.227 727.612 1.727,462 ~ 7,396,087 769.283 1.747,605 1,679,634; 556,617 ! 5,776 167,229 33,030; 940,093 ~ 2,250,896' 276,653; 223,232 698,971 966,958 1,733,215 1,266,589 3,582,6'27 13,483,6'27 1,638,938 3,259,444 3,653,771 2,005,169 107,702 2.184,014 4,528,541 474,587 165,048 $ 156.446 411.338 607,546 1,001,257 773.670 Zl10,700 7,663,797 619.171 1,883,080 1,872,217 682,572 241,733 1,254,814 2,261,379 265,163 76,697 $ 156.484 378.544 619,902 950,312 674,452 1.718,086 7,732~427 700.793 1,803,958 1,643,350 166,671 198,006 10,763 919,782 2,261,379 317,947 94,341 $ (3a)' 32.795 (12,356), 50.946. 99,218 ' 392,614 ' (68,63o): (81,622)! 79,123 228,867 515,901 43,727 52,063 335,032 (52,784) (17,644). O~r..R.~ncj. I.~ ~ i 11,425,326 i 11,397,276I 8,929,665 0.0% 8.0°A -2.0°A 5.1°A 12.8°A 18.6°A -0.9°,4 -13.2°A 4.2°A 12.2°A 75.6°A 18.1°A n/~ 26.7oA -19.9°A -23.0°A COMPARISON OF 2001 OPERATING EXPENDITURES - BUDGET TO ACTUAL Total2001 Budgeted Expenditures $40,378,21t $40.000.000 $35.000.000 $30.000.000 $25.000.000 $20.000.000 $15.000.000 $10.000.000 $5,000.000 1.939 S- Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Citl; of Federal WaF Jul}, 2001 Monthlv Financial Report City Council Variance Analysis: City Council Legislative Services expenditures total $156,484, which is above the budgetary estimate by $38. This is due primarily to an increase in Suburban Cities dues this year, which is based on the 2000 population estimate from the state Office of Financial Management. The third quarter clean air assessment for calendar year 2001 was prepaid in July, representing savings of $4,074 over this reporting period. Municipal Court Variance Analysis: Municipal Court Operations expenditures total $619,902, which is above the budgetary estimate of $607,546 by $12,356 or 2.0%. Professional services include approximately $47K for the BI contract for probationary services through the month of July, but this has offsetting revenues. Minor savings can be found in various line items throughout the budget, including one-time funded internal service charges for equipment for the new traffic school court clerk (funded with traffic school revenues). City Manager: Variance Analysis: Activity through July totals $378,544 and is below the budget estimate by $32,795 or 8.0%. Savings are due partially to the Assistant City Manager position that was filled April 30th, and the Management Intern open position. Civil/Critninal Legal Variance Analysis: Activity through July totals $674,452 and is below the budget estimate by $99,218 or 12.8%. Savings are due primarily to salary and benefits savings, and outside legal counsel/litigation specialist costs that total $29,366 or 33.4% of the annual budget of $88,000. Also, public defense attorney services have expended $119,051 or 51.0% of the annual budget of $233,278. Management Services Variance Analysis: Activity through July totals $950,312 that is $50,946 or 5.1% below the year-to-date budget estimate of $1,001,257. Although Human Resources division has expended its budget for job announcements and for miscellaneous professional services for the various state fees, savings can be found primarily in one-time funded internal service charges for the Kronos Timekeeping System, Document Imaging System and the Eden Financial System upgrade. Comtn unity Developtn ent Variance Analysis: Through July, CD is below their year-to-date budget estimate of $2,110,700 by $392,614 or 18.6%. The savings are primarily due to vacant positions in Human Services and in one-time programs that have not been spent to-date such as planned action SEPA contracted services, PAA planning area, comp. plan update, and code amendments. Parks and Recreation Variance Analysis: Parks Operations expenditures through the month of July total $1,803,958, which is $79,123 or 4.2% below the year-to-date budget estimate ($1,883,080). Savings can be found in Celebration Park operations which is just 52.7% expended to date, and in various one-time funded programs such as tree replacement and e-commerce recreation class registration that have not been spent to date. Dumas Bay Centre: Operating expenditures through July total $317,947, which exceeds the year-to-date budget estimate ($265,163) by $52,784 or 19.9%. This is primarily due to an increase in professional services, specifically catering, custodial and cleaning charges, as well as repairs and maintenance charges. The increase in expenditures is offset by an increase of revenues of $61,763 or 23.5%. Knutzen Family Theatre: Operating expenditures through July total $94,341 or 57.2% of the adopted budget ($165,048). The current expenditures are above the year-to-date budget estimate ($76,697) by $17,644 or 23.0%. The increase in expenditures is offset by an increase in revenues of $10,342. This year-to-date budget is now based on a two-year trends analysis as opposed to a straight-line allocation of the annual budget. Some savings can be found in supplies which are only 24.8% expended through July, and in internal service fund charges which have been allocated through the month of July. City of Federal Way July 2001 Monthly Financial Report The table below summarizes recreation and cultural services and Dumas Bay Centre activity, and their related recovery rates: 'Community Center Senior Services Special Populations Youth Commission Adult Athletics Youth Athletics Aquatics · Celebration Park "A~t~' & Special Events Red, White & Blue RECREATION & CULTURAL SERVICE PROGRAMS 23 500 i 7 i~5: 30.4% 7i,224: 58,151 7'~00 I'-' 4.'-1~32 i 67}1%1 5~ 0661 33,490 16,850 i 13~0'! '- :79.8620! 5~:-520 i 37'351 ..... ~ - o'~ 500 -~ 0.0 ¥o 1,600 893 174,500 i 142,667 ~ 81.8%~ 95,354 90,381 60,500 :- ' 6~,~91; 1-~i.2o/0:' 84~;~9 1 33,357 2,000 ! 162. 8.1%i 20,360 17,814 57,000, 24,,i~b'* 42;9%:: 267~,fi 141,256 81.6% 67.3% 49.6% 94.8% 39.5% 87.5% 52.7% Administration TOTAL RECREATION '.:."Recoyb'ry':Ratio"~; .'Budget ~] ~ffActual 2' 33.0% 12.3% 13.8%: 14.4% 30.3%1 3~.0~/~ 27.8%1 · -n/a 183.0%; 157.8°/< 71.7%': 20.i .Z6A 9.8% ~ 0.9°A 21.3°/oi . 17_-.~'~ 39,100 i 13,177 ~ 33.7¥01 74,254 ~ 62,971 84.8% 52.7%' 20.9~ 205-~'~ - "~ ~ ~o!- ' ~'~-:~ 100,052 50.9% 104.3%~ - I - L 0.0%~ 332,816 ~ 1~,459 ~ 55.4% n/a~ n/a $ 611,896.1::,$ .*~9S;003 ~'~'~:6%i $ ~,~93;S78'.1'$ .: :~:807,140 '{ ~62.4%1 47.3%1 67.0% DUMAS BAY CENTRE ..... D-um*a~ 'Bay Cer~tre ] 4~8,:~00 i 324,829 ! 66.5%1 474,587 i -317 947 i 102.9%i 1-0-~ -'-I~e~-I~amily Theatre '~.~,~'~-t .... ~-2--~3~-~-~-~ ....... 1~-4~-i ' '94,34'1 ' 57.2% 39.7%~ TOTAL DUMAS BAYCENTRI~ $ 553,77515 367,459 i 66.4%f $ 639,63515 412,288 ! 64.5% 86.6%I 89.1"/~ Arts Commission I . I 0 ! n/al 70,200 [ 21,404 i 30.5% n/a." n/al Revenues do not include grants or operating transfers. Expenditures do not include residual equity transfers or other interfund contributions. Recreation and Cultural Services: Revenues are $395,003 or $6,200 (1.5%) below the year-to-date budget of $401,203. Direct program expenditures total $622,681 that is 64.8% of the annual budget of $960,761 not including indirect costs. Recreation fees have recovered 63.4% of direct program costs. Including administrative expenditures totaling $184,459, the total recreation recovery ratio is 48.9%. Dumas Bay centre: Operating revenues total $324,829 or $61,763 (23.5%) above the year-to-date budget of $263,065. Operating expenditures total $317,947 or 19.9% above the adopted budget of $474,587. The Dumas Bay Centre has recovered 102.2% of all operating costs. Knutzen Family Theatre: Operating revenues through July total $42,630 or $10,342 (32.0%) above the year-to-date budget of $32,288. Operating expenditures total $94,341 or $17,644 (23.0%) above the year-to-date budget of $76,697. The Knutzen Family Theatre has recovered 45.2% of all operating costs. Public Wcrks Variance Analysis Public Works Operations: Expenditures are below the July budget estimate ($1,872,217) by $228,867 or 12.2%, and have expended $1,643,350 or 44.9% of its annual appropriation ($3,653,771). Savings can be found in the one-time funded programs that are 5.8% expended to date such as transportation model update and tree replacement and various contracted services payments which are only 24.2% expended through July. Solid Waste and Recycling Operations: Expenditures are below the budget projection of $241,733 by 18.1% or $43,727. The projected savings are due to the timing of grant expenditures and will be used during the special recycling and composting bins events scheduled for September. SWM Operations: Expenditures are below budget projections by $335,032 or 26.7% of the July estimate of $1,254,814. The savings is due primarily to vacancy of budgeted positions within the division and the NPDES/ESA one-time funded program. Cit~ of Federal WaF JulF 2001 MonthlF Fina.cial Report The table below presents a year-to-date analysis of the Public Works and Surface Water Management (SWM) contracts with King County, WSDOT and private vendors. Most on-going maintenance takes place during the spring and summer months: ~,.,,.,~..~.~,,~,x~,~,.~.~:~,.,~.~;~.,~,.~a.,~*.l ~.~g::~,.~A~EXpenditu~e's~~~ Emergency Management 7,000 7,000 . 100.0% Expedited Plan Review (1) $ 5,000 $ 14,144 , 282.9% Neighborhood Safety/Pavement Marking 44,868 J - 0.0% TiaffiC~n~br~}T6h - Ex~ddq'{~8 Plan Review (1) ~'.'i~- [ Traffic ~o~ {S~C~6~ ..... ~ 0'~-' i ......... ~ i---' ~.0% School Sa fety~~~ 34.9~A Street Maintenance - Private Contractors (2) 237,687 ~ 99,593 ~ .... 41.9% ~ ire e t ~e ~- - WSDOf ...... Structure Maintenance (3) 119,367 0.0% Pavement Management System $ 15,000 $ 0.0%1 -- Solid Waste Litter Control 195,811 23,697 12.1% Water Utility Billing - KC 65,000 28,196 43.4% State Highway Maintenance - WSDOT 30,000 ~ 10,045 33.5% ~.~ter Analysis 3,877 ~ 1,054 27.2% Str. Sweeping, Catch Basin, ~'~ie ~ '~'Pes 350,605 ] 61,294 17.5% Snow & Ice Removal 30,600 ] 1,079 3.5% (1) Expedited plan review se~ice expenditures have matching revenues. (2) Private Contracts for streets maintenance/traffic control($16,687).ROW vegetation, mowing and tree maintenance ($145,000), stump grinding, irrigation services, dangerous tree removal ($10,000), tree replacement ($20,000). small works projects ($14,000), Right-of-way contracled inspection ($21,000), noxious week control ($6,000) and Pavement Management System ($5,000). (3) Private Contractors for sidewalk, ramps, curb and gutter maintenance ($112,696) and fences, guardrails, barriers and retaining wall maintenance ($6,671). Public Safety & Jail Services Variance Analysis: Police Services has expended $7,732,427 through July, which is exceeding the year-to-date budget projection of $7,663,797 by $68,630. Valley Corem has been prepaid through the month of August, representing savings of $3,724 per month ($26,068 over this 7 month period). The table below represents police operating revenue coilected through the month of July. ' ;,~ ~,~;~ ~ v;~ ~:~ ,,. '~:~, & .'~ ~ '; ~ g 07 ~,, :~'~.1098 ~ ~,.~'~ 999. ~20 O 0 ~ 2001 ~'B ~'d ~t" ~20.0~A'~ ~'.~ }' Pohce g Prolective Licenses j $ - ~ S - ~ $ - { $ 3.759 $ 6,022 $ 2.244 Concealed P~slol License j 6.632 ~ 6.110 ~ 4.124 ! 2,177 7,943 4.737 AI,en rirearm L~cense J - ~ - ~ - J 15 53 30 Pohce Report Copies ] 3.571 [ 5.066 ~ 5.176~ 5.974 11,318 6.779 Phologr;)phs ~ 11 : 144 : 34~ 41 519 200 mgeri)rmts ~ 1.842 ~ 1.818 ' 1.675 j 1,694 3.425 2,388 Pohce Security [ 25.125 ~ 31.323 ~ 83.406~ 253.524 267.048 295,201 Slate Seizures 52.269 ~ 1~.52~ [ 36.05? ~ 101,404 51.011 92,411 Federnl Seizures ~ - : - : - ~ 799 Tr~ff:(: School ~ - ~ 3~.400 . 33.925 66.188 IntelJ~sl Earnings 416 ~ I .902 · 11 .297 ] 10.202 14.272 I' ;lls~ Al,lrms ~ - · ~ - ~ 3.445 8.30(~ 1 I .250 .Othe~ Mzscelhlneous . (75)~ 38 29 { 2.018 12.171 3.819 :)es Momes Co,tract i - ~ - : - J 46.200 11.550 ~or~ah()ns & Conlril)uhons ! - : . 1.874~. 12.810 9.500 3.078 D'p'~rating ~;~ns~e;'l~-~;;'gt'; ..... { :~ -'~ ' "981 ~ ' - -~ soPs & LLEBG Grants ~ - [ 376.058 ~ 33.781 ~ 295.455 209.476 202.787 Cit~ of Federal Way July 2001 Monthly Financial Report Jail Services: Jail services are above the 6-month budget estimate ($619,171) by $81,622 or 13.2%. The total expended includes King County invoices (December through May), as well as Chelan County jail services paid through the month of May. Fife expenditures will be reflected in the next report. The chart below reflects 6 months of jail costs and maintenance, as of the end of July. Jail Costs vs Maintenance Days Through July ' ,:,~,:.:' ','"'d~l~ "~:'.'.,~'.'~'.:~'{~~%~'~$ 9 00o $700 0o0 -: -'- ~ -';~.~'~:~* .:gY*~.~g~E~2~~~~al~a ' ~{~ ;::~' 'i~"~5'~'", v'' 1Expendaums +Cases Operating Expenditures By Category The chart below shows operating expenditures and financing uses through July 31, 2001 by category or object code: 050 City Manager Contingency Fund 784,541 I 1.5% 0.0% 010 Contra Account (149,621)1 (90,748) -0.3% 60.7% 100 Personnel Services 16,545,935 ~ 9,398,735 32.0% 56.8% 200 Benefits 3,423,777 I 2,001,921 6.6% 58.5% 300 Supplies 1,141,47§ I 391,532 2.2% 34.3% 400 Other Services and Charges 5,167,436 ] 2,277,710 10;0% 44.1% 500 Intergovernmental Services/Taxes 3,327,860 I 1,610,236 6:4% 48.4% 552 Interfund Contributions 10,137,539 I 8,705,862 19.6% 85.9% 561 Residual Equity Transfers 460,951 ] 116,556 0.9% 25.3% 600 Capital Outlays 2,016,068 I 33,271 3.9% 1.7% 700 Debt Service - Principal 3,094,362 ~ 1,546,832 6.0% 50.0% 800 Debt Service - Interest 1,641,331 ] 936,243 3.2% 57.0% 900 Interfund Svc Payments 4,183,882 ] 2,348,710 8.1% 56.1% Total Operatin~l Expenditures I Uses 51,775,487 ] 29,276,859 100.1% 56.5% Personnel services and benefits, which comprises 38.6% of the operating budget, is 57.1% expended. Included in this number are salaries and wages, temporary help, seasonal help, overtime pay, overtime private security and termination pay. Other services and charges have expended only 44.1% of its annual budget ($5,167,436), with savings in City Manager, Law, Management Services, Community Development, Parks Maintenance, Dumas Bay Centre, Public Works, SWM, and Public Safety. Capital outlays, which includes $1.8 million for the arterial streets overlay project, is 1.7% expended. We are anticipating some invoices in the month of August for the overlay project. Internal service payments are currently at 56. !%, which represents 7 months of maintenance and operations expenses. Ci~ of Federal WaF JulF 2001 MonthlF Financial Report FUND ACTIVITY SUMMARY: h:.:.:.:,:.:.:.:.:,:.:.:.:.:.:.:.:.:.:.:.:.:.:,:.:.:.:.:.:.:.:.:,:,. :... :,:. ,:.:.:.:.:.:.: :.:.:.:.:.:.:.:.:.:.~.:.:.:.: :.:.:.:.:.:.:.:.:.:.:.:.: :.:.:.:.:.:.:.:.:.:.:.:.:.-.:...:.:.~......... :: ......:.:.:.:.:.:.:.:.:.:.:.: · - ......... - ..... -.- ..... -.... .......... - .................................................. , -. · .... · -ndmg.~'und. i:i:i:i:i:i:i:i:i:i:i:i;i:i:i:i:!:i:i:i:i:i:i:;:i:!:i:i:i:i:i:ii .i G~..~t.~ffd~:i:i:!:i:i:i:!ii:i:!:i:!:!:!:!:i:!: ii:$!:ii!:i:i:!:i!~.;?~;,.~.' ~5:i i Special Revenue: Arterial Street 487,494 i 1,3~1,598 166,671 i 1,194,925 ~ 1,682,419 Utility Tax (1) 4,407.436 :, 3,870,445 4.432.117 i (561,672)': 3,845,764 Solid Waste & Recycling 275,459 i 170.194 198,006 i (27.812)! 247,647 Spedal Study (Gov. TV) 111,048 I 23,707 6,201 I 17.507 ~ 128,555 Hotel/Motel Lodging Tax 58,484[ 79,119 10.763 i 68.357 i 126,841 2% for the Arts 19.274I 5.000 - ! 5.000I 24,274 CDBG 6,439 ] 32,630 69,640I (37,010)11 (30,571) Paths &Trails 32,4141 6,129 -i 6,1291 38,543 Strategic/Airport Reserve 2,028,294[ 32,424 2.060,718 [ (2.028.294)! (0) Capital Project: Public Safety Fadlity 6,335,528 [ 211,642 - i 211,642 i 6,547,170 Downtown Revitalization 1,349,430I 37,689 33,761 I 3,928I 1,353,358 Unallocated 1997 Bond Proceeds 19.959 I 553 - j 553 i 20,512 Celebration Pa~ 160.7971 3,515 8,092I (4,578)! 156,220 Park Improvements 880,555 1 311,415 521,021 I (209,606) i 670,948 Surface Water Managernent 5,378,047 I 2,019,119 286,185 i 1,732,933 i 7.110.980 Transportation 9,860,908I 1,464,180 3,307,162 i (1,842,982)1 8,017,928 ~ I Enterprise Funds: Surface Water Management 751,395 I 1,829,569 2,652,975 (823,407)I (72,0121 Dumas Bay Centre Operations ' -I 326,959 317,947. 9,012 I 9,012 Dumas Bay Centre Capital 315,336 315.336 I 315,336 Knutzen Family Theatre Capital = 31,544 748 748 32,292 Knutzen Family Theatre Operations i 144,297 94,341 49,956 49,956 Internal Service Funds: (2) Risk Management ' 1,624,903 2,578,787 390,873 2,187,914 3,812,817 Information Systems Mail & Duplication i 153,571 111,809 82,525 I 29,284 182,855 Fleet & Equipment 1,804,647 645,632 811.135 (165,503)i 1.639.144 Buildings &Fumishings i 965,782 425,361 161,103 264,258 1.230,040 (1) Utility Tax and Debt Se~ce fund balance is reserved for the payment of debt se~ce. (2) Internal Service fund balance is comprised of accumulated replacement reserves for the purpose of fixed asset replacement. ATTACHMENT A CITY OF FEDERAL WAY SUMMARY OF SOURCES AND USES OPERATING FUNDS Through July 2001 1996 - 2001 IBeginnlng Fund Balance St0,331,541 $10,396,188 S15,128,342; S17,578,962; S15,694,065 $20,782,508 820,782,508 $20,782,508 $ I 0.0% Operating Revenues I ; I i PmpeKy Taxes ; 3.095.296 3,184,965 ! 3.340.359 3.539,178: 3.654,326 7,200,394 i 3,783,078 3.783,078 -; 0.0% 3ales Tax i~ 4.689.384 4,757,736 i 4.948.708 I 5,358.686 ' 5,945,859 ' 9,905,347, 5,655,725 5.931,394 275,669 ! 4.9~ Hotel/Mote( Lodging Tax ~ -, -: 9.942: 53.498; 90.000 I 48.252 76,729 28 477 ! 59.0~ Cdminal Justice Sales Tax i 533.959 607,717 I 648,178 I 706.008 912,013: 1.589,767i 883,432 959,394 75,962 [ 8.6~ ntergovemmentat 2,108.963 1,989.050 ~ 1,944,322 i 2.029.104 i 2,138.019: 3,085,827 1,756.293 2,408,921 652,628 I 37.23{, Real Estate Excise Tax 776,163 889,909 1,287,594 i 1,250,726 i 1,227,928 ! 1.900.000 1,062,862 995,518 (67,343)i .6.3°,4 856,660 ' 902,165 i 1.450,000 846,210 1,302,270 53.9~( ~ambling Taxes 180,391 219,029 176,005 ,~ 456,060 1 Lltility Taxes 391,505 1,835,283 2.859.885 ! 3,161.675: 3,357,673 i 6.016,400 3,681,216 3,797,945 t16,728 I 3.2~ ,~3urt Revenue 342.825 325.311 487.804 ! 491.206 '. 526.604: 865.784 507,207 598.730 91.524 t 18.03( 3uilding PermitsJFees-CD 350.638 489,567 505,720 I 848.568 621,676 . 1.099.804 668,773 616.532 (52,240)i .7.8~, Expedited Review Fees-CD - ~. 58.208 ~ 62.382 , -I 62,791 62,791 ! ,Vai ROW Permits/Fees-PW 120.922 83.088 130.911 i 131,898 ! t70.430 250.800 147,473 209.833 62,359 I 42.3% Expedited Review Fees-PW 'l ' 'i 40.345' 28.310 15.962 15.962i rVa' Licenses 41.241 42.459 i 31.317 96.466 ~ 60,487 ~ 174,809 , 55,516 55,516 - 0.0% Franchise Fees 303,287 356,432~ 344,922 I 353.299 ' 366,550 ~ 468,902 429,580 429,580 (0) 0.0~ Recreation Fees 267,493 274,994 299.102 d 399.723 '. 347,139 i 611,896 401,203 395,003 (6,200) ol.5% Dumas Bay Centre 132.535 204,245 185,912 I 272,427 I 262,342 ! 488,300 263,065 324,829 61,763 23.5~ Knu~zen Family Theatre -~t 27.76~ [ 33.948 i 65.475 32,288 42,630 10,342 Interest Earnings 290,329 287,587 397,389 I 577,432 i 615,002 ~ 841,319 600,603 600,603 0.0~ N:lmin/Cash Management Fees 90,356 94.928 96,827 I 98,280 I 99,335 i 476,306 277,844 277,844 0.0% SWM Fees 1,559,732 1,449,426 1,602,663 ! 1,620.989 ! 1.603.172 i 3,165,155 1,558,152 1.558,152 0.0% Refuse Collection Fees 83,751 83,653 85 447 86,840 J 71,680 153 013 91,926 87,834 (4,092) -4.5~ - 178,018 i 514,146 336,128 188.8°/ Police Services 103,504 84,982 I 198.842 [ 467,454 i~ 423,516 Other 502,020 472,953 932,304 63,925 i 40,449 ! 58,599 40,463 40,463 - 0.0% Total.0pe~at~n~Re~-:.:::.: .:.~15;8E0;;'90. ,.:.:~;751;836: :-:-20,390;35~..:-:2Z,-278;388:~ -::23,568;44~.]-:- 40,.38t;A13 :-:.22.,969;~8[0:. -:.:Z5',085;697.:: :-:2~116;,~17:.I-:-:.:-:.:-:.~L~ Operating Expenditures ,I i~ City Council 113.585 148,199 126.461 138t355 ! 149.329 ! 223.232 156,446 156,484 (38) 0.0% City Manager 260,650 328.942 341,543 328,610; 251,653 i 698,971 411,338 378,544 32,795 8.0% Municipal Court-Operations - ! 401,639 i 966,958 607,546 619,902 (12,356) -2.0% Management Services 865,721 813,201 911,926 949,581 i 900,227 I 1,733,215 1,001,257 950,312 50,946 5.1o{ Civil/Criminal Legal Services 704.479 693,703 902.724 930,859 I 727,612 ! 1,266,589 773,670 674,452 99,218 ! 12.8% Comm. Development Services 1,568.220 1,502,794 1,547,790 1,600.245 ~ 1.727,462 i 3.582.627 2,110,700 1,718,086 392,614 , 18.6~ Police Services 5,078,324 5,570,583 6.331,388 6.777,282 ! 7,396,087 ! 13.483,627 7,663,797 7,732,427 (68.630) Jail Sen~ices 310,151 392,683 437,283 621.583 i 769,283 ! 1.638,938 619,171 700,793 (81,622) -13.2% Parks a~l Recreation 1,828,138 1,509,958 1.595,213 ! I 671 563 i 1.747,605 ! 3.259,444 1,883,080 1.803,958 79,123 4.2~,4 228,867 Public Works 1,395,646 1,543,253 1.736,612 ! 1.604.195 I 1.679,634, 3.653,771 1,872.217 1,643,350 12.2~ City Oveday Program 363,813 I 1,013,326 40,590 433.495 t 556,617 I 2,005,169 682,572 166,671 515,901__ 75.6~ Snow & Ice Removal 39,122 50,884 29,568 3.117 I 5,776 i 0.0~ Hotel/Motel Lodging Tax .I 33.030 ! 107,702 62,826 10,76352063 ~ 82.90/, Surface Water Management 855,483 860,515 758,116 897.590 I 940,093 i 2,184,014 1,254,814 .919,782 335,032 26.7% Debt Semice 649,943 719,379 1,040,824 2,267,244 i 2,250,896, 4,528,541 2,261,379 2,261,379 - 0.0%1 Dumas Bay Centre 187,257 239.478 221.763 272.284 ! 276.653 ! 474,587 265,163 317,947 (52,784) -19.9% Knutzen Family Theatre 57,782 ! 98.405 I 165.048 . 76,697 94,341 (17,644) -23.0% Total Operating Expendi,tures t4,389,868 15,706,044 I t6,192,851 18,686,035 20,079,230 ! 40,378,2tl 2t,944,44)8 20,347,194 t,597,214 7.3% Operating Revenues over/(under} I Operating Expenditures 1,470,922I 2,045,792 4,197,500 3,592,353 3,489,211 i 3,202 1,024,772 4.738,503 3,7t3,731 362.4% Other Financing Sources 3,524,944 2,822,839 5,381,058 7,230.373 I 6.530,236 4,937,475 4,937,475 0.0~, Other Financing Uses 5,391,524 3,106,818: 2,034.372 9.253,813 11,425,326 { 11,397,276 i 8,929,665 6,929,665 0.0~ Ending Fund Balance I Solid Waste 213.050 296.991 294.316 299.842 196,303 I 259,377 ' I 247,647 n/a Snow & Ice 103,239 73,358 103,530 100,000 95,575 t Z i tva n/a Artedal Street 362,100 470,902 477,375 349,43t 456,790 41,859 1,682.419 n/a n/a Utilh'y Tax 2.120.030 2.830.148 4.944,684 6.220,888 - I 3,845.764 n/a SWM 1,077,666 1.566,522 2.276,459 1,643,113 812,213 324,408 - (72,012)i n/a n/; Path & Trails 50,210 6,153 12.555 22,353 31,474 41,414 38,543 n/a Strategic Reserve 2,050,477 2.022,389 2.025.496 2,028,204 2,033,832,, n/a n/; Debt Sen~ce 1,618,909 2,986,805 5,283,482 5,748,508 4,561,433 I 6,4t8.013 -, 7.716.234 j n/a Dumas Bay Centre 115,131 83,742 13.286 47,775 35,745I 20.140 91.261 n/a Wa Police - 1,082,207 786,441 748,150 800,229 669,334 n/a P3 - 300,000 300.000 300.000 300,000 300.000 - 300,000 n/a I Intedund Loans - 10,000 10,000 10,000 10,000 I 10,000 10,000 n/a I Unrese~=~d 820,157 3,961,037 3.532,267 I 4,009.345 7.343,942 I 1.474,204 7,668.966 .... n~a { ....