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Council PKT 06-15-2004 Special/Regular ~ Federal Way City Council Meeting AGENDA CO UN CILMEMBERS Dean McColgan, Mayor Jeanne Burbidge Jack Dovey Eric Faison Jim Ferrell Linda Kachmar Mike Park CITY MANAGER David H. Moseley Office of the City Clerk June 15, 2004 AGENDA FEDERAL WAY CITY COUNCIL June 15, 2004 (www.cityoffederalway.com) * * * * * SPECIAL MEETING - Dumas Bay Centre - 4:30 p.m. I. II. III. CALL MEETING TO ORDER COMMUNITY CENTER/BADMINTON COURT UPDATE ADJOURNMENT * * * * * REGULAR MEETING - Council Chambers - 7:00 p.m. I. II. III. a. b. c. d. IV. CALL MEETING TO ORDER PLEDGE OF ALLEGIANCE PRESENTATIONS Planning Commission/Introduction & Certificate of Appointment (unexpired term) Youth Commission/Appreciation Plaques (outgoing commissioners) Introduction of New Employees/City Manager Emerging Issues/City Manager CITIZEN COMMENT PLEASE COMPLETE THE PINK SLIP & PRESENT TO THE CITY CLERK PRIOR TO SPEAKING. Citizens may address City Council at this time. When recognized by the Mayor, please come forward to the podium and state your name for the record. PLEASE LIMIT YOUR REMARKS TO THREE (3) MINUTES. The Mayor may interrupt citizen comments that continue too long, relate negatively to other individuals, or are otherwise inappropriate. Over please. . . V. VI. VII. VIII. IX. X. XI. CONSENT AGENDA Items listed below have been previously reviewed by a Council Committee of three members and brought before full Council for approval; all items are enacted by one motion. Individual items may be removed by a Councilmember for separate discussion and subsequent motion. a. b. c. d. Minutes/June 1, 2004 Regular Meeting Vouchers April 2004 Monthly Financial Report Kikaha O'Ke Kai Outrigger Canoe Club/Memorandum of Understanding Regional Solid Waste Issues Interlocal Cooperative Agreement/The Administrative Office of the Courts e. f. PUBLIC HEARING (continued from May 24,2004) Christian Faith Center Application for Comprehensive Plan Amendment and Rezone from Business Park (BP) to Multifamily Residential 3600 (RM3600) and Associated Development Agreement and Development Plan . Council Discussion/Decision Citizen comment closed on May 27, 2004 - No additional citizen comment allowed during this public hearing . CITY COUNCIL BUSINESS Retail/Commercial Market Study for City Center CITY COUNCIL REPORTS CITY MANAGER REPORT EXECUTIVE SES SI ON Potential LitigationlPursuant to RCW 42.30.110(1 )(i) ADJOURNMENT ** THE COUNCIL MAY ADD AND TAKE ACTION ON OTHER ITEMS NOT LISTED ON THE AGENDA ** THE COMPLETE AGENDA PACKET IS AVAILABLE FOR REVIEW AT CITY HALL AND ON THE CITY'S WEBSITE UNDER "PUBLIC DOCUMENT LIBRARY" MEETING DATE: June 15,2004 ITEM# :Ji-{ ¿L ') CITY OF FEDERAL WAY City Council AGENDA BILL SUBJECT: CITY COUNCIL MEETING MINUTES CATEGORY: BUDGET IMPACT: [8J CONSENT D RESOLUTION D CITY COUNCIL BUSINESS D ORDINANCE D PUBLIC HEARING D OTHER Amount Budgeted: Expenditure Amt.: Contingency Req'd: $ $ $ ATTACHMENTS: Draft minutes of the City Council regular meeting held on June 1,2004. SUMMARYIBACKGROUND: Official City Council meeting minutes for permanent records pursuant to RCW requirements. CITY COUNCIL COMMITTEE RECOMMENDATION: nla PROPOSED MOTION: I move approval of the minutes ofthe City Council regular meeting held on June 1,2004. CITY MANAGER APPROVAL: ~ (BELOW TO BE COMPLETED BY CITY CLERKS OFFICE) COUNCIL ACTION: D APPROVED D DENIED D TABLED/DEFERRED/NO ACTION D MOVED TO SECOND READING (ordinances only) COUNCIL BILL # 1ST reading Enactment reading ORDINANCE # RESOLUTION # REVISED - 05/10/2001 FEDERAL WAY CITY COUNCIL Council Chambers - City Hall June 1,2004 - 7:00 p.m. Regular Meeting Minutes OR~f1 I. CALL MEETING TO ORDER Mayor McColgan called the regular meeting of the Federal Way City Council to order at the hour of 7 :02 p.m. Councilmembers present: Mayor Dean McColgan, Deputy Mayor Linda Kochmar, Councilmembers Jeanne Burbidge, Jack Dovey, Eric Faison, Jim Ferrell, and Mike Park. Staffpresent: City Manager David Moseley, City Attorney Pat Richardson, and City Clerk Chris Green. II. PLEDGE OF ALLEGIANCE Federal Way School Board Member Bob Millan led the flag salute. DEPUTY MAYOR KOCHMAR MOVED TO AMEND THE AGENDA FOR THIS EVENING'S MEETING, TO ADD AN EXECUTIVE SESSION, "PROPERTY ACQUISITION", PURSUANT TO RCW 42.30.110(l)(b); COUNCILMEMBER P ARK SECOND. Deputy Mayor Kochmar noted an issue pertaining to property acquisition has arisen which requires Council discussion therefore is requesting the matter be put on tonight's agenda under "XI. Executive Session". The motion passed as follows: Burbidge Dovey Faison Ferrell yes yes yes yes Kochmar McColgan Park yes yes yes III. PRESENTATIONS a. Planning Commission Introduction/Certificate of Appointment Councilmember Dovey was pleased to present Merle Pfeiffer with a certificate of appointment to the Planning Commission to fill an unexpired term through September 30, 2004; unfortunately Mr. Pfeiffer was unable to attend tonight's meeting. Federal Way City Council Regular Meeting Minutes June J, 2004 -Page 2 of9 b. Parks & Recreation Commission/Appreciation Plaque (outgoing) Councilmember Burbidge noted although Bill Foulkes was unable to attend tonight's meeting, she wanted to read the plaque that will be given to him on behalf of his service on the Parks and Recreation Commission. c. Parks & Recreation Commission Introductions/Certificates of Appointment Councilmember Burbidge was pleased to introduce and present certificates of re- appointment to Don Dennis and George Pfeiffer and certificate of appointment to Joel Howitt for terms through April 30, 2007; she also presented Fred Konkell with a certificate of appointment for an unexpired term through April 30, 2005, and presented David Talcott with an appointment for an unexpired term through April 30, 2006; and further presented a certificate of appointment to Marie Sciacqua and Tom Medhurst for alternate commissioner positions through April 30, 2007. She thanked everyone who applied and all those who are stepping up to donation their time and energy to the commission. d. Introduction of New Employees/City Manager City Manger David Moseley announced there were no new employees to introduce tonight. e. Emerging Issues/City Manager City Manager David Moseley announced there were no emerging issues to discuss tonight. IV. CITIZEN COMMENT Bob Millan, Federal Way School Board Member, asked for the Council's support of the Federal Way School District becoming a "Go To" School District. Caroline Spencer, spoke in support of the Enterprise Neighborhood Traffic Safety Improvements on tonight's agenda. She urged Council pass this item, which would install speed humps in her neighborhood. V. CONSENT AGENDA a. b. Minutes/May 18,2004 Regular Meeting-Pulled and approved separately City Center Access Study/Stakeholder Selection Approval-Pulled and approved separately Federal Way City Council Regular Meeting Minutes June 1, 2004 - Page 3 of 9 Lakota Wetland Regional Stormwater Facility Improvements ProiectlBid Award-Approved West Branch & Main Stem Lakota Creek Restoration ProiectlBid A ward Approved . Enterprise Neighborhood Traffic Safety/7th Ave SW-Pulled and approved separately SR 99 at So 333rd/SO 332nd Streets/Median Break Approved Potential Brown's Point Annexation Area-Pulled and approved separately Steel Lake Soccer Field/Final Acceptance & Release of Retainage Approved New City Hall/Use ofProlect Savings & Contingency Funds Approved c. d. e. f. g. h. 1. DEPUTY MAYOR LINDA KOCHMAR MOVED APPROV AL OF THE CONSENT AGENDA AS PRESENTED; COUNCILMEMBER BURBIDGE SECOND. Councilmember Burbidge pulled item (a)/Minutes/May 18, 2004 Regular Meeting. Councilmember Dovey pulled items (b)/City Center Access Study/Stakeholder Selection Approval and item (e)/Enterprise Neighborhood Traffic Safety/7th Ave SW. Councilmember Faison pulled item (g)/Potential Brown's Point Annexation Area. The motion to approve items (c), (d), (f), (h), and (i) passed as follows: Burbidge Dovey Faison Ferrell yes yes yes yes Kochmar McColgan Park yes yes yes Item (a)/Minutes/May 18, 2004 Regular Meeting: Councilmember Burbidge noted the draft minutes have been amended and copied to each Councilmember. COUNCILMEMBER BURBIDGE MOVED THE APPROV AL OF THE MINUTES OF THE MAY 18, 2004 REGULAR MEETING; DEPUTY MAYOR KOCHMAR SECOND. The motion passed as follows: Burbidge Dovey Faison Ferrell yes yes yes yes Kochmar McColgan Park yes yes yes Federal Way City Council Regular Meeting Minutes June 1,2004 - Page 4 0/9 Item (b)/City Center Access Study/Stakeholder Selection Approval: Councilmember Dovey noted he would like to have a staff update on this item in hopes there are additional names to add to the list. Public Works Traffic Engineer Maryanne Zukowski was pleased to report there are currently thirty-two (32) members on the stakeholder list. She noted the list is comprised of nineteen (19) citizens, seven (7) agency representatives, and six (6) elected officials. COUNCILMEMBER DOVEY MOVED APPROVAL OF THE CITY CENTER ACCESS STUDY /ST AKEHOLDER SELECTION AS PRESENTED; COUNCILMEMBER PARK SECOND. The motion passed as follows: Burbidge Dovey Faison Ferrell yes yes yes yes Kochmar McColgan Park yes yes yes Item (e)/Enterprise Neighborhood Traffic Safety/7th Ave SW: Councilmember Dovey was pleased to see this item on tonight's agenda, as it is the result of concerned citizens who went through the process to make changes in their community. COUNCILMEMBER DOVEY MOVED APPROVAL OF ITEM (e)1 ENTERPRISE NEIGHBORHOOD TRAFFIC SAFETY 17TH AVE SW AS PRESENTED; DEPUTY MAYOR KOCHMAR SECOND. The motion passed as follows: Burbidge Dovey Faison Ferrell yes yes yes yes Kochmar McColgan Park yes yes yes Item (g)/Potential Brown's Point Annexation Area: Councilmember Faison noted this item was forwarded from the Land Use/Transportation Committee full Council with the recommendation to initiate a Pierce County Comprehensive Plan amendment which would give the citizens a choice between the city or King County. After discussing with colleagues and staff, he prefers to forward all four items from page three of the staff report. COUNCILMEMBER FAISON MOVED TO APPROVE ALL FOUR ITEMS FROM PAGE THREE OF THE STAlfF REPORT, WHICH ARE: (1) INITIATE Federal Way City Council Regular Meeting Minutes June 1, 2004 - Page 5 of 9 DISCUSSION WITH CITY OF TACOMA, (2) INITIATE PIERCE COUNTY COMPREHENSIVE PLAN AMENDMENT, (3) PROCESS FEDERAL WAY COMPREHENSIVE PLAN AMENDMENTS - SEPA REVIEW, (4) GATHER ADDITIONAL GIS DATA; COUNCILMEMBER DOVEY SECOND. The motion passed as follows: Burbidge Dovey Faison Ferrell yes yes yes yes Kochmar McColgan Park yes yes yes VI. PUBLIC HEARING Potential Annexation Area Subarea Plan Mayor McColgan read procedures to be followed for the Public Hearing and opened the hearing at 7:25 p.m. Councilmember Ferrell announced he would recuse himself and left Council Chambers for the Public Hearing portion of the agenda. . Staff Report Federal Way's Planning Consultant Gregg Dorhn made a brief presentation to Council regarding the Potential Annexation Area Subarea Plan. . Citizen Comment Suzie Horan spoke in support of the rezone of the Jackson property. Thomas Barnes spoke in support of the rezone of the Jackson property. Carla LaStella spoke in opposition of changing the zoning on the Jackson property. Bryan Cope spoke in opposition of changing the zoning on the Jackson property. Louise Davis spoke in support of rezoning her property. Steve McNey spoke in support of the rezone of the Jackson property. Lee Rabie spoke in support of rezoning his property located between 288th and 1-5. Federal Way City Council Regular Meeting Minutes June 1, 2004 - Page 6 of 9 . Council Directive to Staff Council asked various questions of the consultant. Councilmember Ferrell returned to Chambers at 8:00 p.m. COUNCILMEMBER DOVEY MOVED POTENTIAL ANNEXATION AREA (PAA) SUBAREA PLAN TO SECOND READING. (Motion dies for lack of a second.) City Attorney Pat Richardson noted a point of order, that no motion is needed as a second public hearing is already scheduled for July 6, 2004. At 8:05 p.m. Mayor McColgan announced the first Public Hearing on the Proposed Final Potential Annexation Area (P AA) Subarea Plan is now closed. A second Public Hearing will be conducted on July 6th. COUNCILMEMBER DOVEY MOVED TO DIRECT STAFF TO SCHEDULE A SECOND PUBLIC HEARING AND PREPARE AND ORDINANCE FOR FIRST READING ON JULY 6, 2004, ADOPTING THE PROPOSED POTENTIAL ANNEXATION AREA SUBAREA PLAN AS RECOMMENDED; COUNCILMEMBER FAISION SECOND. The motion passed 6-0 as follows: Burbidge Dovey Faison Ferrell yes yes yes recused Kochmar McColgan Park yes yes yes VII. COUNCIL BUSINESS a. Middle School Forbearance Agreement Public Works Deputy Director Ken Miller gave a brief report on the Middle School Forbearance Agreement. COUNCILMEMBER DOVEY MOVED APPROVAL OF THE MIDDLE SCHOOL FORBEARANCE AGREEMENT AS PRESENTED AND AUTHORIZE THE CITY MANAGER TO EXECUTE THE AGREEMENT; COUNCILMEMBER FAISON SECOND. The motion passed as follows: Burbidge Dovey yes yes Kochmar McColgan yes yes Federal Way City Council Regular Meeting Minutes June 1, 2004 - Page 7 of 9 Faison Ferrell yes yes Park yes b. Mutual Release & Settlement Agreement between DPK & City/23rd Ave So Road Improvements/ So 316th St to So 324th St Project Public Works Director Cary Roe gave a report on the Mutual Release & Settlement Agreement between DPK and the city. COUNCILMEMBER DOVEY MOVED TO AUTHORIZE THE CITY MANAGER TO EXECUTE THE MUTUAL RELEASE AND SETTLEMENT AGREEMENT WITH DPK, INc. IN THE AMOUNT OF $75,000.00; COUNCILMEMBER FERRELL SECOND. The motion passed as follows: Burbidge Dovey Faison Ferrell yes yes yes yes Kochmar McColgan Park yes yes yes Amendments to the Federal Way Comprehensive Plan and Federal Way City Code Chapter 22, Article XI/Adding a Freeway Commercial Zoning Classification c. Federal Way's Planning Consultant Janet Shull gave a brief report to Council regarding this item. COUNCILMEMBER DOVEY MOVED TO DIRECT STAFF TO PREPARE A RESOLUTION DISAPPROVING THE PROPOSED FREEWAY COMMERICAL ZONING DESIGNATION FOR ACTION ON JULY 20, 2004; COUNCILMEMBER P ARK SECOND. Councilmembers questioned the consultant on various issues and discussed the proposal including the benefits and drawbacks at this time. Councilmember Burbidge stated she feels this proposed zone has some potential benefits and does not support the motion at this time. The motion passed 6-1 as follows: Burbidge Dovey Faison Ferrell no yes yes yes Kochmar McColgan Park yes yes yes Federal Way City Council Regular Meeting Minutes June 1, 2004 - Page 8 of 9 VIII. CITY COUNCIL REPORTS Councilmember Ferrell noted he had no report this evening. Councilmember Park announced the next meeting of the Lodging Tax Advisory Committee would be held June 4th at 8:00 a.m. in the Mt. Baker conference room. He noted the meeting would be a continuation of the annual retreat. Deputy Mayor Kochmar announced she would be attending the next meeting of the Airport Communities Coalition on June 2nd; she encouraged everyone to attend the upcoming Red, White, and Blues festival on July 4th. Councilmember Burbidge announced the next meeting of the Parks/Recreation/Human ServiceslPublic Safety Committee meeting would be held June 14th at 5:00 p.m. in the Mt. Baker conference room. She noted she attended a joint meeting with the City and the Chamber regarding the Regional Transportation Investment District. She also encouraged citizens to attend the Department of Transportation Scoping Meeting at the Federal Way Branch of Highline Community College on June 3rd; this meeting will be an opportunity to review the planning process and give citizen comment on the Hwy 18/1 -5/Enchanted Parkway Interchange. She further encouraged citizens to attend the upcoming events for the Federal Way Symphony and Centerstage Theatre. Councilmember Dovey announced the next meeting of the Land Use/Transportation Committee would be canceled due to a lack of agenda items; the next regular meeting would be June 21 st. He noted he would be attending the City/Chamber Economic Development meeting on Thursday, June 4th. Councilmember Faison announced the Council would be holding a Special Study Session to hear a presentation on "Lifestyle" retail centers on June 3rd at 7:00 p.m. in Council Chambers. He also announced the next meeting of the Finance/Economic Development/Regional Affairs Committee would be held June 14th at 5:30 p.m. in Mt. Baker conference Room. Mayor McColgan noted the "Relay for Life" is this weekend, Saturday, June 5th at the Federal Way Memorial Stadium. He encouraged everyone to participate in either the walk or with donations to this very worthy cause. IX. CITY MANAGER REPORT City Manager David Moseley noted the New City Hall project is a little over a month from completion of the Police and Court facility. He noted the move in date is scheduled for the Federal Way City Council Regular Meeting Minutes June 1, 2004 - Page 9 of 9 second weekend in July due to the holiday the weekend prior. He also stated the City Hall move is still scheduled in August. Mr. Moseley reminded everyone the Volunteer Recognition Dinner would be held Friday, June 4th at Northwest Church. He noted this was a great opportunity for Council and staff to recognize the many volunteers on boards, commissions, and in other capacities for the city. He was pleased to report the city received sixty (60) land-use applications in the month of May, which is an all-time record in the history of the city. He noted the previous record was forty-five (45) applications received. He noted the front counter staff in Community Development has been very busy, and are working to still maintain deadlines with the increased workload. City Manager David Moseley further announced the need for an Executive Session for the purpose of discussing Potential Litigation/Pursuant to RCW 42.30.110(1)(i), and Property Acquisition/Pursuant to RCW 42.30.110(1 )(b); for approximately thirty minutes. x. EXECUTIVE SESSION At 8:43 p.m. Mayor McColgan announced Council would be recessing into Executive Session for approximately thirty minutes. (ADDED) Potential Litigation/Pursuant to RCW 42.30.110(1 )(i) Property Acquisition/Pursuant to RCW 42.30.110(1 )(b) Council returned to Chambers at 9:12 p.m. XI. ADJOURNMENT There being no further business to come before the Federal Way City Council, Mayor McColgan adjourned the regular meeting at 9: 12 p.m. Stephanie Courtney, CMC Deputy City Clerk Ji/~ I ç MEETING DATE: ,,2004 ITEM# -X- Ç(r-j """"""""""""""","""""""""""""""'...... """""""""""""""""""""""""-"""....................'........... ................................................................................... """"""""""""""""""""""""""""""""""""........... CITY OF FEDERAL WAY City Council AGENDA BILL SUBJECT: VOUCHERS CATEGORY: BUDGET IMP ACT: [8] CONSENT 0 RESOLUTION 0 CITY COUNCIL BUSINESS D ORDINANCE 0 PUBLIC HEARING D OTHER Amount Budgeted: Expenditure Amt.: Contingency Req'd: $3,352,748.58 $3,352,748.58 $ """""""""""""-"""""""-"""""'-"""""..........................................................................""""'""""'-"'-..................""""""""""""""""" ............................................................--................................................................... """""""""""""-""""""""""""""""""""""""""'.................. ATTACHMENTS: VOUCHER LIST """""""""...................................""""-""""""""...... ..............-................................-.........................."""""""'..................... """""""""""""'-"""""'.....-.-............................. .................................................................-............................................................. SUMMARY /BACKGROUND: I, the undersigned, do hereby certify under penalty of petjury that the materials have been furnished, the services rendered, or the labor performed as described herein and that the claims are just and due obligations against the City of Federal Way, Washington, and that I am authorized to authenticate and certify said claims. "l~ . ~""-""""" .. -.' MÉ!ngeme~t~' 'c s ~~e" r ,""""""""""""""""'-"""""" ............................................................-..................................................................... .... .............................-................................-.....-............""'-"""""""""""""""-""""""""""""""""""................................-..........................................................""""""""""""""""""""""'" CITY COUNCIL COMMITTEE RECOMMENDATION: Approve attached vouchers pursuant to RCW 42.24 .............-....-.......................... """""""""""'-"""""""""""""""-"""-...-....... ,""""""""""""""""""-"""'-""'-......--............................................................................. """""""---"""..............................""""""'"........... PROPOSED MOTION: I move approval of Vouchers. ~-~;~~~--- .-...----- (BELOW TO BE COMPLETED BY CITY CLERKS OFFICE) COUNCIL ACTION: D APPROVED 0 DENIED D TABLED/DEFERRED/NO ACTION D MOVED TO SECOND READING (ordinances only) COUNCIL BILL # 1 ST reading Enactment reading ORDINANCE # RESOLUTION # REVISED - 05/10/2001 A CITY OF' .:1;:"."", Federal Way MEMORANDUM Date: May 19, 2004 To: Finance, Economic Development & Regional Affairs Committee Via: David Moseley, City Manager From: Tho Kraus, Finance Manager Subject: Vouchers Action Requested: .j;tU-)~ Accept the vouchers and forward to the - . " 2004 Council meeting for approval. ~ ApPROVAL OF COMMITTEE ACTION: Committee Chair k:\fin\acctspay\checkrun\mfr cover.doc Nt .- . apChkLst 04/23/2004 4:19:41PM Final Check List CITY OF FEDERAL WAY Page: 1 Bank: key us bank Check # Date Vendor Invoice Inv Date Description Amount Paid Check Total 178807 4/20/2004 008070 NORTHWEST ACQUISITION LHAW-572 4/15/2004 CM-USED CUBICLE FURNIT 81,500.00 81,500.00 Voucher: 178807 178808 4/20/2004 000061 WA STATE REVENUE DEPAR 601-223-5385 4/20/2004 MSF-MAR04-REMIT B&O TAX 8,614.63 8,614.63 Voucher: 178808 178809 4/22/2004 002024 PETTY CASH-WITNESS FEES APRIL 04 #1 4/22/2004 MSF-APRIL 04 WITNESS FU 466.52 466.52 Voucher: 178809 178810 4/23/2004 005992 CHUNG, GIRYONG CA 31560 3/30/2004 MC-(3/30/04)INTERPRETER S 50.00 50.00 Voucher: 178810 178811 4/23/2004 005208 COMMERCIAL CARD SERVI MARCH 2004 3/31/2004 MSF-MAR04-CITY VISA CHAR 4,636.94 4,636.94 Voucher: 178811 178812 4/23/2004 005341 DODD, ESCOLASTICA ROSA CA 24681 4/5/2004 MC-(4/5/04)INTERPRETER S 100.00 Z Voucher: 178812 CA 31524 4/5/2004 MC-(4/5/04)INTERPRETER S 90.00 190.00 178813 4/23/2004 007385 GMAC COMMERCIAL MORTG 982004776 4/16/2004 (MAY04) MRTGT PYMT PARA 48,429.50 48,429.50 ~ Voucher: 178813 178814 4/23/2004 007238 PETTY CASH: JURY FEES APRIL 2004 4/23/2004 MSF-APR04-REIM WITNESSI 468.01 468.01 Voucher: 178814 178815 4/23/2004 005253 U S BANCORP MARCH 2004 4/6/2004 (MAR04) CITY VISA CHARGE 4,896.11 4,896.11 Voucher: 178815 178816 4/23/2004 005254 U S BANCORP MARCH 2004 4/6/2004 PS-(MAR04 )CITY VISA CHAR( 3,509.45 3,509.45 Voucher: 178816 Sub total for us bank: 152,761.16 Page: 1 . ... apChkLst 04/23/2004 4:19:41PM Final Check List CITY OF FEDERAL WAY Page: 2 152,761.16 10 checks in this report. Grand Total All Checks: z: -+: Page: 2 .... . apChkLst 04/23/2004 4:19:41PM Final Check List CITY OF FEDERAL WAY Page: 3 Bank code: key Check # Date 520662 12/16/2003 Z \tì Page: 3 apChkLst 04/30/2004 10:11:57AM Final Check List CITY OF FEDERAL WAY ? Bank: key us bank Check # Date Vendor 178817 4/30/2004 007177 ABLE COMMUNICATIONS APRIL 04 Voucher: 178817 178818 4/30/2004 004234 ABT TOWING OF FEDERAL W09262 Voucher: 178818 178819 4/30/2004 000385 ACCOUNTEMPS 10923684 Voucher: 178819 10958922 178820 4/30/2004 000109 ACTIVE SECURITY CONTROL 13479 Voucher: 178820 13475 178821 4/30/2004 005113 ADMINISTRATOR OFFICE OF PLATTER Voucher: 178821 TRACY 178822 4/30/2004 007318 ADVANCED SAFETY & FIRE S 106405 Voucher: 178822 178823 4/30/2004 000568 AGRI SHOP INC Voucher: 178823 Invoice 178824 4/30/2004 Voucher: 178825 4/30/2004 Voucher: 178826 4/30/2004 Voucher: 178827 4/30/2004 Voucher: 179629 182685 179630 40322 003141 AIR EMISSIONS 178824 000475 ALARM CENTERS/CUSTOM S 4000564-000 178825 007988 ALLEN-MPYISI, ANGELINA MGT 588 178826 003645 AMERICAN JANITORIAL SVC 3320 178827 3321 3322 178828 4/30/2004 001746 AMERICAN PUBLIC WORKS A96093 Voucher: 178828 178829 4/30/2004 003129 AMS LASER SUPPLY Voucher: 178829 178830 4/30/2004 Voucher: 178831 4/30/2004 Voucher: 05559A 1 05558A 1 05559B 1 008090 ANDREWS, BETTY F ANDREWS 178830 000859 APWA SPRING CONFERENC 2654 178831 2655 2657 4/8/2004 Inv Date Description MC-INTERPERTER SVC 1/24/2004 PS-TOWING SVCS 4/7/2004 4/13/2004 4/16/2004 4/12/2004 4/23/2004 4/23/2004 4/12/2004 MSF-4/2/04 TEMP OFFICE H MSF-4/9/04 TEMP OFFICE H PKDBC-LOCKSMITH SVCS PKCITYHALL-LOCKSMITH SV MC-D&M CT JUDGE'S-SPRI MC-D&M CT JUDGE'S SPRIN PS-RECHARGE & MTN FIRE E 3/3/2004 MSFL T-REPAIR/MAINT SVCS 3/22/2004 MSFL T-REPAIR/MAINT SVCS 3/3/2004 MSFL T-REPAIR/MAINT SVCS 3/27/2004 MSFL T-EMISSION TESTING 3/20/2004 PKCHB-APR 04 ALRM MNTR : 12/29/2003 MSHR-EDUC ASSISTANCE/ 4/16/2004 AG04-09:(MAR04) DBC JNTR 4/16/2004 AG04-09:(MAR04)KFT JNTRL 4/16/2004 AG04-09:(MAR04)PKM JNTRL 4/6/2004 SWM-MBSHP DUES-BUCIC 4/9/2004 MSDP-PRINTER TONER- 4/9/2004 MSDP-PRINTER TONER- 4/15/2004 MSDP-PRINTER TONER- 4/8/2004 UTILITY TAX REBATE PROGF 4/2/2004 4/2/2004 4/2/2004 PWS-APWA 2004 SPR CONF PWS-APWA 2004 SPR CONF PWS-APWA 2004 SPR CONF Amount Paid 640.00 134.91 1,960.00 1,960.00 30.55 21.72 85.00 85.00 28.18 400.96 400.54 292.12 511.56 103.00 663.60 7,288.40 851.80 480.00 1,078.00 219.59 154.95 81.60 39.64 300.00 175.00 150.00 Page: 1 Check Total 640.00 134.91 3,920.00 52.27 170.00 28.18 1,093.62 511.56 103.00 663.60 8,620.20 1,078.00 456.14 39.64 625.00 Page: 1 apChkLst Final Check List Page: 2 04/30/2004 10: 11 : 57 AM CITY OF FEDERAL WAY Bank: key us bank (Continued) Check # Date Vendor Invoice Inv Date Description Amount Paid Check Total 178832 4/30/2004 002534 ARBORSCAN INC 4251 4/20/2004 PKM-HAZARDOUS TREES R 489.60 489.60 Voucher: 178832 178833 4/30/2004 007158 ARCHIVES NORTHWEST LLC 0040 3/31/2004 MC-3/04 STORAGE FEE 66.74 66.74 Voucher: 178833 178834 4/30/2004 000075 AT&T WIRELESS SERVICES 126837633 4/12/2004 MSTEL-CELL AIR TIME- 26.00 26.00 Voucher: 178834 178835 4/30/2004 000575 ATTORNEYS'INFORMATION E61246 3/31/2004 LAW-MONTHLY SRV CHRG # 25.00 25.00 Voucher: 178835 178836 4/30/2004 005480 AUBURN CONCRETE INC 1264 4/7/2004 SWM-ROLLED CURB FOR E 50.00 50.00 Voucher: 178836 ë: 178837 4/30/2004 008091 AUSTIN, HOWARD L AUSTIN 4/16/2004 UTILITY TAX REBATE PROGF 139.71 139.71 -1 Voucher: 178837 178838 4/30/2004 005587 AVAYAINC 2718028206 4/4/2004' MIS-(3/5 - 4/4) PBX MAINT 1,529.13 1,529.13 Voucher: 178838 178839 4/30/2004 004128 BAGNELL INC 7019 4/21/2004 CD/HS PRINTING SERVICES 291.83 291.83 Voucher: 178839 178840 4/30/2004 007479 BARKER RINKER SEACAT 5082 4/6/2004 AG04-33:MAR04-COM CTR D 85,146.63 85,146.63 Voucher: 178840 178841 4/30/2004 000792 BARRY'S TRUCKING & LAND 165928 3/26/2004 PKM-REMOVE ASHPAL T & D 5,268.61 Voucher: 178841 165930 4/8/2004 PKM-MARCH 04 MAINTENA 625.60 5,894.21 178842 4/30/2004 007467 BEERY + ELSNER LLP 3252 4/1/2004 AG03-65A:MAR04-LGL SVCS I 420.00 420.00 Voucher: 178842 178843 4/30/2004 008085 BERAN-ZURAKOWS, BOZEN 03-45626 4/17/2004 PS-REFUND TRAFFIC SCHOC 75.00 75.00 Voucher: 178843 178844 4/30/2004 005608 BLACKSHIRE, MARKEITH CIS 319 1/23/2004 MSHR-EDUC ASSISTANCE/ 338.40 338.40 Voucher: 178844 Page: 2 apChkLst 0413012004 10:11:57AM Final Check List CITY OF FEDERAL WAY Page: 3 Bank: key us bank (Continued) Check # Invoice Vendor Date z ~ 178846 4/30/2004 001630 . BLUMENTHAL UNIFORM CO I 342977 Voucher: 178846 346983 358816 356693 346988 358928 346976 358641 358984 359992 356758 359183 356758-01 359060 356693-01 354977 -01 351739 359181 359188 357118 357117 358044 359173 362135 360946 356210 351793 358124 356759 361051 358134 350056-02 360266 360993 357053-01 Inv Date Description Amount Paid Check Total 3/8/2004 PS-UNIFORMS & ACCESSOR 4,999.36 3/8/2004 PS-UNIFORMS & ACCESSOR 1,147.30 3/31/2004 PS-UNIFORMS & ACCESSOR 988.56 4/1/2004 PS-UNIFORMS & ACCESSOR 984.75 3/22/2004 PS-UNIFORMS & ACCESSOR 897.60 3/31/2004 PS-UNIFORMS & ACCESSOR 857.90 3/8/2004 PS-UNIFORMS & ACCESSOR 776.83 3/31/2004 PS-UNIFORMS & ACCESSOR 757.90 3/31/2004 PS-UNIFORMS & ACCESSOR 757.90 4/1/2004 PS-UNIFORMS & ACCESSOR 717.05 3/24/2004 PS-UNIFORMS & ACCESSOR 352.35 3/31/2004 PS-UNIFORMS & ACCESSOR 304.37 4/6/2004 PS-UNIFORMS & ACCESSOR 270.75 3/31/2004 PS-UNIFORMS & ACCESSOR 269.66 4/6/2004 PS-UNIFORMS & ACCESSOR 205.47 3/30/2004 PS-UNIFORMS & ACCESSOR 199.00 3/30/2004 PS-UNIFORMS & ACCESSOR 184.20 3/31/2004 PS-UNIFORMS & ACCESSOR 1 72,77 3/31/2004 PS-UNIFORMS & ACCESSOR 168.42 3/22/2004 PS-UNIFORMS & ACCESSOR 141 .39 3/24/2004 PS-UNIFORMS & ACCESSOR 141 .39 3/31/2004 PS-UNIFORMS & ACCESSOR 141.39 3/31/2004 PS-UNIFORMS & ACCESSOR 141.28 4/12/2004 PS-UNIFORMS & ACCESSOR 99.01 4/6/2004 PS-UNIFORMS & ACCESSOR 94.60 3/30/2004 PS-UNIFORMS & ACCESSOR 91.88 3/30/2004 PS-UNIFORMS & ACCESSOR 91.61 3/30/2004 PS-UNIFORMS & ACCESSOR 90.25 3/30/2004 PS-UNIFORMS & ACCESSOR 77.19 4/8/2004 PS-UNIFORMS & ACCESSOR 54.40 4/8/2004 PS-UNIFORMS & ACCESSOR 54.07 3/31/2004 PS-UNIFORMS & ACCESSOR 47.76 4/6/2004 PS-UNIFORMS & ACCESSOR 43.47 4/7/2004 PS-UNIFORMS & ACCESSOR 43.39 4/6/2004 PS-UNIFORMS & ACCESSOR 42.43 Page: 3 apChkLst 04/30/2004 10:11 :57AM Final Check List CITY OF FEDERAL WAY Page: 4 Bank: key us bank (Continued) Check # Vendor Invoice Date 357860 360963 353287 358148 356693-80CR 360391 CR MAR2004 178847 4/30/2004 000007 BOISE OFFICE SOLUTIONS Voucher: 178847 178848 4/30/2004 004919 BRATWEAR Voucher: 178848 ~ 178849 4/30/2004 008082 BUMP CITY SPORTS ....0 Voucher: 178849 178850 4/30/2004 008075 BUREAU OF HOMELAND SEC 04 CERT TEEL Voucher: 178850 178851 4/30/2004 000414 CAFE PAC'IFIC CATERING IN Voucher: 178851 128540 01-52618 7802 7777 7782 7685 7799 7844 7800 20373951 178855 4/30/2004 Voucher: 178856 4/30/2004 Voucher: Inv Date Description Amount Paid 4/6/2004 PS-UNIFORMS & ACCESSOR 23.34 4/8/2004 PS-UNIFORMS & ACCESSOR 22.85 3/22/2004 PS-UNIFORMS & ACCESSOR 20.67 4/9/2004 PS-UNIFORMS & ACCESSOR 16.16 4/2/2004 PS-UNIFORMS & ACCESSOR -18.44 4/2/2004 PS-UNIFORMS & ACCESSOR -81.55 3/31/2004 MAR2004-BOISE OFFICE SU 489.85 3/30/2004 PS-SPECIALIZED POLICE AP 4/20/2004 MSF-REFUND LATE FEE 4/22/2004 CDHS- J TEELER 6/26-6/27/ 4/1/2004 4/1/2004 4/1/2004 3/8/2004 3/31/2004 4/15/2004 3/31/2004 4/19/2004 PKDBC-CATERING SVC PKDBC-CA TERING SVC PKDBC-CA TERING SVC PKDBC-CATERING SVC PKDBC-CATERING SVC PKDBC-CATERING SVC PKDBC-CATERING SVC MSM&D-MTG COFFEE SUPP MSDP-PRINTER MAINT MSDP-PRINTER MAINT SWMCIP-MAJOR MAINTENA SWMCIP-OVERLAY REPAIRS SWMCIP-CONCRETE SWMCIP-OVERLAY REPAIRS PS-HGH IMP PLC LDRSHP-M( PS-C SHROCK 5/18-19/04 PO NEW CH-STORAGE FEES Check Total 16,390.68 489.85 408.00 408.00 178852 4/30/2004 000991 CASCADE COFFEE INC Voucher: 178852 178853 4/30/2004 003093 CASCADE COMPUTER MAIN 9084183 4/12/2004 Voucher: 178853 0072809 4/6/2004 178854 4/30/2004 002351 CASCADE MOBILE MIX GONG 17391 4/9/2004 Voucher: 178854 17361 3/30/2004 17387 4/9/2004 17359 3/30/2004 006511 CENTER FOR EFFECTIVE LE MERGEL&PAR 4/19/2004 178855 CEL SCHROCK 4/20/2004 004359 CENTURY SQUARE SELF-S 5705 4/7/2004 178856 3.75 3.75 50.00 50.00 2,654.70 1,142.60 1,038.40 210.65 19.92 19.92 12.40 118.20 5,098.59 118.20 685.44 224.07 244.80 228.48 206.72 201.28 500.00 258.00 175.00 909.51 881.28 758.00 175.00 Page: 4 apChkLst Final Check List Page: 5 04/30/2004 10:11:57AM CITY OF FEDERAL WAY Bank: key us bank (Continued) Check # Date Vendor Invoice Inv Date Description Amount Paid Check Total 178857 4/30/2004 001481 CH2M HILL NORTHWEST INC 3460149 3/22/2004 AG03-64:FEB04-PAC HY S H 70,970.50 Voucher: 178857 3461037 3/29/2004 AG03-200:FEB04 1-5 TO CITY I 27,595.58 3455996 2/17/2004 AG03-67:JAN04-S288 ST/SR9 20,852.00 3460241 3/22/2004 AG03-152:FEB04-PAC HWY S 16,300.74 135,718.82 178858 4/30/2004 005712 CHANG, JENNY APRIL 04 4/20/2004 MC-INTERPERTER SVC 70.00 70.00 Voucher: 178858 178859 4/30/2004 005657 CHOICEPOINT BUSINESS AN ABOO0912822 3/31/2004 PS-3/04 AUTO TRACKXP SVC 235.00 235.00 Voucher: 178859 178860 4/30/2004 002472 CHURCH COUNCIL OF SEAT APRIL 2004 3/31/2004 PKDBC-AD:SEATTLE CHURC 95.17 95.17 Voucher: 178860 178861 4/30/2004 000142 CITY OF FED WAY-ADVANCE CK# 2141 4/28/2004 PS-ADV TRF CRSH-HANSON- 442.00 Voucher: 178861 CK# 2129 4/1/2004 PS-WSPCA CONF-CLARY-P 293.00 CK# 2128 4/1/2004 PS-APR04-LEIRA CONF-CROI 213.98 CK# 2131 4/1/2004 PS-APR04-HWY CRM 'NT -L 174.83 Z. CK# 2137 4/22/2004 CD-APR04-APA CONF-FEWIN 159.00 -- CK# 2138 4/22/2004 CD-APR04-APA CONF-MICHA 150.00 cJ CK# 2140 4/26/2004 PKM-APR04-WRPA CONF-FE 54.00 CK#2127 3/17/2004 PS-MAR04-FBI HARZ DEV-B 49.38 CK# 2139 4/26/2004 PKM-APR04-WRPA CONF-RE 34.00 1,570.19 178862 4/30/2004 000951 CITY OF FEDERAL WAY 1PARKLOT 2/21/2004 AGO3-211 :50% BOND HELD-F 2,447.50 2,447.50 Voucher: 178862 178863 4/30/2004 003752 COASTWIDE SUPPLY DBA T1343124 4/7/2004 PKCHB-JANITORIAL SUPPLI 220.72 Voucher: 178863 T1340850-2 4/14/2004 PKM-GRD MNT JANITORIAL ~ 173.56 T1340779 4/1/2004 PKDBC-HOUSEHOLD SUPPL 81.05 T1340850-1 4/9/2004 PKM-FAC JANITORIAL SUPP 78.16 T1342056 4/6/2004 PKCP-HOUSEHOLD SUPPLI 43.39 596.88 178864 4/30/2004 004395 CONSOLIDATED ELECTRICA 0220-431653 4/8/2004 PKCHB-LlGHTING SUPPLIES 41.78 Voucher: 178864 0220-431286 4/9/2004 PKCHB-LlGHTING SUPPLIES 28.07 0220-431680 4/9/2004 PKCHB-LlGHTING SUPPLIES 18.93 88.78 178865 4/30/2004 002790 CONSTRUCTION TESTING L 10077 3/31/2004 PKCHB/ASPHAL T TESTING S 1,557.25 Voucher: 178865 10081 3/31/2004 PWTR-ASPHAL T & SOIL TE 271.00 1,828.25 178866 4/30/2004 004631 COpy WRIGHT'S 42167 4/9/2004 SWM-PRINTING CHARGES F 278.4 7 278.47 Voucher: 178866 178867 4/30/2004 000135 CORDI & BEJARANO INC PS 4/8/04 4/8/2004 MC-PRO TEM SVC 100.00 100.00 Voucher: 178867 Page: 5 apChkLst Final Check List Page: 6 04/30/2004 10:11:57AM CITY OF FEDERAL WAY Bank: key us bank (Continued) Check # Date Vendor Invoice Inv Date Description Amount Paid Check Total 178868 4/30/2004 000721 CORLISS RESOURCES INC 10789 4/1/2004 SWMCIP-CONCRETE SUPPL 185.88 Voucher: 178868 10790 4/1/2004 SWMCIP-CRUSHED ROCK 140.67 8122 3/11/2004 PKM-CONCRETE SUPPLIES 57.34 12230 4/13/2004 SWM-CRUSHED ROCK 26.11 410.00 178869 4/30/2004 000063 CORPORATE EXPRESS OFF MAR2004 3/31/2004 MAR 2004 CORPORATEEXP 3,783.62 3,783.62 Voucher: 178869 178870 4/30/2004 007808 D & R ELECTRONICS CO L TD 045612 4/12/2004 MSDP/PS - ITRONIX IX260 G 291.90 291.90 Voucher: 178870 178871 4/30/2004 000854 D J TROPHY 00213226 4/14/2004 PKRCS-NAMES PLATES/PL 10.88 Voucher: 178871 00212996 3/10/2004 CD/HS-NAMES BADGE 10.61 00213256 4/22/2004 MSC-NAMES PLATES/PLAQ 10.61 00213175 4/6/2004 PS-ENGRAVING SERVICES 7.07 39.17 178872 4/30/2004 008078 DAILEY, DAVID P 178990-0055 4/6/2004 SWMCIP-EASEMENT, DAVID 2,500.00 2,500.00 Voucher: 178872 C 178873 4/30/2004 000939 DANONE WATERS OF NORT 7701392-15 2/28/2004 PKCHB-WTR/CL RNTL ACCT 142.55 - Voucher: 178873 7701383-15 2/28/2004 PKDBC-WTR/CL RNTL ACCT 99.71 ,- 7702167-15 2/28/2004 PKM-WTRlCLR RNTL ACCT# 53.12 7701406-15 2/28/2004 MC-WTRlCLR RNTL ACCT# 35.26 7702159-15 2/28/2004 PKRCS-WTR/CL RNTL ACCT 14.68 7701379-15 2/28/2004 PKCP-WTR/CLR RNTL ACCn 6.53 351.85 178874 4/30/2004 003472 DAY WIRELESS SYSTEMS I 126608 4/16/2004 PS-RADIO REPAIRS/MAl NT # 108.80 108.80 Voucher: 178874 178875 4/30/2004 000438 DELI SMITH & CHOCOLATE J 9609 4/13/2004 MC-MTG TEAM LUNCH MEET 17.49 17.49 Voucher: 178875 178876 4/30/2004 005318 DEYO, DARLENE MILEAGE REIM 4/8/2004 MSHR-MIL'G REIMB AWC WE 105.00 Voucher: 178876 DEYO 4/21/2004 PS-CHAIR RLP-BACK PAIN- 77.92 182.92 178877 4/30/2004 008092 DIPIETRO, ELEANOR M DIPIETRO 4/16/2004 UTILITY TAX REBATE PROGF 63.72 63.72 Voucher: 178877 178878 4/30/2004 005341 DODD, ESCOLASTICA ROSA APRIL 04 4/14/2004 MC-INTERPERTER SVC 120.00 Voucher: 178878 APRIL 04 4/13/2004 MC-INTERPERTER SVC 110.00 APRIL 04 4/19/2004 MC-INTERPERTER SVC 80.00 310.00 178879 4/30/2004 005048 DUPONT FLOORING SYSTE 4818-052 3/23/2004 PKDBC-CARPET CLEANING 380.80 380.80 Voucher: 178879 178880 4/30/2004 005399 DYNA SYSTEMS 10685331 3/30/2004 PKM-SHOP SUPPLIES FOR S 224.48 Voucher: 178880 10688047 4/7/2004 MSFL T -ELECTRICAUHARDW 7.24 231.72 Page: 6 apChkLst Final Check List Page: 7 04/30/2004 10:11:57AM CITY OF FEDERAL WAY Bank: key us bank (Continued) Check # Date Vendor Invoice Inv Date Description Amount Paid Check Total 178881 4/30/2004 000570 EAGLE TIRE & AUTOMOTIVE ~1033880 4/19/2004 PS-REPAIRlSVCITIRES 1,079.39 Voucher: 178881 1033656 4/8/2004 PS-REP AIRlSVCITI RES 952.34 1033689 4/9/2004 PS-REP AIRlSVCITI RES 853.43 1033888 4/19/2004 PS-REPAIRlSVCITIRES 838.43 1033521 4/1/2004 PS-REP AI RlSVCITI RES 719.24 1033681 4/9/2004 PS-REP AI RlSVCITI RES 671.04 1033325 3/23/2004 PS-REPAIRlSVCITIRES 476.11 1033718 4/10/2004 MSFL T.REPAI RlSVCITI RES 413.82 1033772 4/13/2004 PS-REPAIRlSVCITIRES 384.50 1033596 4/6/2004 PS-REP AI RlSVCITI RES 349.67 1033864 4/19/2004 PS~REPAIRlSVCITIRES 331 .1 9 1033763 4/13/2004 PS-REPAIRlSVCITIRES 262.45 1033757 4/13/2004 PS-REPAIRlSVCITIRES 248.22 1033884 4/19/2004 MSFL T-REPAIRlMNT 208.79 1033721 4/10/2004 MSFL T-REPAIRlMNT 142.80 z:- 1033678 4/9/2004 MSFL T-REPAI RlSVCITI RES 121.72 ~ 1033719 4/10/2004 MSFL T-REPAI RlSVCITI RES 102.65 ~ 1033894 4/19/2004 PS-REPAIRlSVCITIRES 101.28 1033853 4/17/2004 MSFL T-REPAIRlSVCITIRES 88.12 1033654 4/8/2004 MSFL T.REPAI RlSVCITI RES 77.63 1033604 4/6/2004 MSFL T-REPAI RlSVCITI RES 72.08 1033680 4/9/2004 PS-REPAI RlSVCITI RES 68.89 1033707 4/10/2004 MSFL T-REPAI RlSVCITI RES 56.55 1033701 4/10/2004 MSFL T.REPAIRlSVCITIRES 51.1 0 1033666 4/9/2004 MSFL T-REPAIRlSVCITIRES 43.28 1033612 4/6/2004 PS-REP AI RlSVCITI RES 38.84 1033697 4/10/2004 MSFL T-REPAIRlSVCITIRES 27.19 1033727 4/12/2004 PS-REPAIRlSVCITIRES 22.19 1033513 4/1/2004 PS-REPAIRlSVCITIRES 18.49 1033867 4/19/2004 PS-REPAIRlSVCITIRES 13.32 8,834.75 178882 4/30/2004 007133 ECO-PAN LLC 2004-900 4/15/2004 SWM-CONCRETE RECLAIM 168.64 168.64 Voucher: 178882 178883 4/30/2004 003948 EDGEWOOD FIREPLACE SH 22998 4/12/2004 PWS-EQUIPMENT REPAIRS- 2.56 2.56 Voucher: 178883 Page: 7 apChkLst Final Check List Page: 8 04/30/2004 10:11:57AM CITY OF FEDERAL WAY Bank: key us bank (Continued) Check # Date Vendor Invoice Iny Date Description Amount Paid Check Total 178884 4/30/2004 000343 ELEPHANT CAR WASH 200 3/31/2004 PS-MAR 04-CAR WASH SERV 612.18 612.18 Voucher: 178884 178885 4/30/2004 007283 EMERALD AIRE INC 45999 4/5/2004 CITYHALL-APR04-HVAC SER 109.89 109.89 Voucher: 178885 178886 4/30/2004 007919 EMPIRE FACILITY SERVICES 112241 4/19/2004 AG04-08:MAR04-0FFC PLN & 6,965.92 6,965.92 Voucher: 178886 178887 4/30/2004 007859 ENG, PARK D 3/26&3/29/04 3/29/2004 MC-PRO TEM SVC 350.00 350.00 Voucher: 178887 178888 4/30/2004 000328 ERNIE'S FUEL STOPS (DBA) 0158931 4/15/2004 PS-4/1-4/15/04 VEHICLES FUE 6,384.72 Voucher: 178888 0158930 4/15/2004 MSFL T-FUEL FOR VEHICLES 2,664.52 9,049.24 178889 4/30/2004 004840 EVAC-EMERGENCY VEHICLE 103053 4/8/2004 PS-#631 MISC REPAIR/SUPPL 87.04 <: Voucher: 178889 103019 3/24/2004 PS-MISC REPAIR/SUPPLIES 55.49 - 103056 4/8/2004 PS-#657 MISC REPAIR/SUPPL 8.49 151.02 V 178890 4/30/2004 001131 EVERGREEN AUTO ELECTR 7110 4/21/2004 MSFL T-REPAIR/MAINT SVCS 138.99 138.99 Voucher: 178890 178891 4/30/2004 001748 EVERSON'S ECONO-VAC INC 027653 3/31/2004 AG03-75:MAR04-SWM INFRS 8,042.10 8,042.10 Voucher: 178891 178892 4/30/2004 000285 FEDE~L WAY FIRE DEPART 1ST QTR 2004 4/27/2004 CDB-1STQTR 2004 REMIT P 31,215.62 31,215.62 Voucher: 178892 178893 4/30/2004 004270 FEDERAL WAY MIRROR 005497 4/10/2004 CM-NEWSPAPER AD, DIVER 174.48 Voucher: 178893 005491 4/7/2004 CDPL-4/7/04 LEGALS- 132.80 005500 4/10/2004 CDPL-4/10/04 LEGALS- 119.52 005486 4/3/2004 CDPL-4/3/04 LEGALS- 112.88 005431 3/18/2004 CDHS-05/06 NOTICE FUNDS I 103.58 643.26 178894 4/30/2004 001055 FEDERAL WAY SYMPHONY 2/8/04 4/18/2004 AG04-56:2/8/04 CL TRL ARTS I 3,250.00 Voucher: 178894 4/4/04 4/18/2004 AG04-56:4/4/04 CL TRL ARTS I 3,250.00 6,500.00 178895 4/30/2004 004910 FILETEX LLC 04-1307 3/4/2004 CDA - LASERPRINT COLORO 32.38 32.38 Voucher: 178895 178896 4/30/2004 001686 FIRST CHOICE BUSINESS MA04054743851 4/7/2004 MS/M&D-COPIER LEASE FO 117.50 117.50 Voucher: 178896 178897 4/30/2004 001299 FORD GRAPHICS 2522886 4/7/2004 SWM-RFB#04-111 23RD AVE 520.77 . 520.77 Voucher: 178897 178898 4/30/2004 006028 FREEBORN LAW OFFICES P APRIL 04 4/20/2004 MC-PRO TEM SVC 4/12,4/19, 325.00 325.00 Voucher: 178898 Page: 8 apChkLst Final Check List Page: 9 04/30/2004 10:11:57AM CITY OF FEDERAL WAY Bank: key us bank (Continued) Check # Date Vendor Invoice Inv Date Description Amount Paid Check Total 178899 4/30/2004 007743 FULLER ELECTRIC INC 1 PARKLOT 2/21/2004 AG03-211A:REINHARD DIST F 2,002.50 2,002.50 Voucher: 178899 178900 4/30/2004 004566 G&M HONEST PERFORMANC63134 4/16/2004 MSFL T-REPAIR SUPPLIES 21.05 21.05 Voucher: 178900 178901 4/30/2004 004578 GENE'S TOWING INC 258551 3/15/2004 PS-TOWING SERVICES 101.18 101.18 Voucher: 178901 178902 4/30/2004 004824 GOS PRINTING CORPORATIOO-61279 3/31/2004 PS-VEH & PROPERTY REPOF 715.62 715.62 Voucher: 178902 178903 4/30/2004 002574 GRAHAM & DUNN, P.C. 215895 4/6/2004 AG99-143D:MAR04-CONNON 1,555.50 1,555.50 Voucher: 178903 178904 4/30/2004 002547 GRAINGER INC 755-881610-9 4/15/2004 PKNCH-HOUSEHOLD SUPP 337.82 337.82 z: Voucher: 178904 H D FOWLER COMPANY 11439943 3/29/2004 PKM-GD REPAIR/MAINT SUP 1,369.76 - 178905 4/30/2004 000671 -C. Voucher: 178905 11443080 4/5/2004 PKCP-REPAIR/MAINT SUPPL 370.06 11443244 4/5/2004 PKM-GD REPAIR/MAINT SUP 197.64 . C98772CR 4/5/2004 PKM-GD REPAIR/MAINT SUP -179.09 1,758.37 178906 4/30/2004 004204 HARTL P.S., COLLEEN A 4/19/04 4/19/2004 MC-PRO TEM SVC 150.00 150.00 Voucher: 178906 178907 4/30/2004 007921 HYSTER SALES COMPANY 2149389 4/12/2004 MSFL T-REPAIR/SVCfTIRES 321.37 Voucher: 178907 10286800 3/28/2004 PKM-AUGER RENTAL 54.90 376.27 178908 4/30/2004 000367 IIMC-INT'L INST OF MUN CLEF15531 4/5/2004 MSC-2004-05-IIMC MRSHP D 70.00 70.00 Voucher: 178908 178909 4/30/2004 000016 IKON OFFICE SOLUTIONS 16829222 4/6/2004 MSMD-(3/5-4/5)COPIES MAl 1,596.28 Voucher: 178909 1601275A 4/15/2004 MSDP/RR-CANON LC710 FA 1,408.96 1601324A 4/16/2004 MSDP/RR-CANON LC710 FA 1,408.96 16829223 4/6/2004 MSDP FAX MACHINES MAIN 137.74 4,551.94 178910 4/30/2004 005231 10S CAPITAL INC 61877683 3/26/2004 MSMD-4/22-5/21 COPIER RE 2,969.28 Voucher: 178910 61605536 (OV 4/28/2004 MSMD-(JAN&FEB OVERAGE) 1,490.02 4,459.30 178911 4/30/2004 003211 IRON MOUNTAIN/SAFESITE I L663638 3/31/2004 MSC-3/04 RECORDS STORAC 685.94 685.94 Voucher: 178911 178912 4/30/2004 001563 JDK SMALL ENGINE REPAIR 11753543 2/11/2004 SWM-PULL CORD FOR HON 10.88 10.88 Voucher: 178912 178913 4/30/2004 005656 JIM'S DETAIL SHOP 11354 F 3/23/2004 PS-DETAIL SVCS #637 65.23 Voucher: 178913 11310 F 2/5/2004 PS-DETAIL SVCS #522 59.00 124.23 Page: 9 apChkLst Final Check List Page: 10 04/30/2004 10:11 : 57AM CITY OF FEDERAL WAY Bank: key us bank (Continued) Check # Date Vendor Invoice Inv Date Description Amount Paid Check Total 178914 4/30/2004 007157 JONES & STOKES ASSOCIATIO018842 4/12/2004 AG03-190:MAR04-CITY CTR F 17,689.04 Voucher: 178914 0018841 4/12/2004 AG03-190:MAR04-CITY CTR F 3,111.99 0018405 3/11/2004 AG02-136:FEB04-PTNL ANNX 1,853.19 22,654.22 178915 4/30/2004 005934 K P TRANSLATION SERVICE 3/16-3/17/04 4/9/2004 MC-INTERPERTER SVC 278.50 Voucher: 178915 MARCH 04 4/9/2004 MC-INTERPERTER SVC 161.75 2/10/04 4/9/2004 MC-INTERPERTER SVC 116.75 3/30/04 4/9/2004 MC-INTERPERTER SVC 116.75 673.75 178916 4/30/2004 002679 KANG,SAIC APRIL 04 4/14/2004 MC-INTERPERTER SVC 35.00 35.00 Voucher: 178916 178917 4/30/2004 006222 KIM, RICHARD PUMB-541/.511 4/19/2004 PS-EDUCA TION REIMB 2,168.40 Voucher: 178917 ORG ANAL YSI 3/8/2004 MSHR-EDUC ASSISTANCE/ 663.60 2,832.00 <: 178918 4/30/2004 007433 KING COUNTY DEPT OF TRA 37037 4/16/2004 AG03-204:1QTR/2004 CTR I 5,968.44 5,968.44 - Voucher: 178918 ~ 178919 4/30/2004 000125 KING COUNTY FINANCE DIV 1299824 4/16/2004 PWTR-(MAR04 )BSC SIGN/M 41,586.40 Voucher: 178919 1296685 3/16/2004 PWTR-(FEB04)BSC SIGN/MR 36,739.77 1296686 3/16/2004 PWT-(FEB04)DISC INVSTGT 8,877.21 1297197 3/19/2004 AG03-161:(APR04)-I-NET SVC 800.00 1299511 4/6/2004 PWST -MAR04-ALGONA TS- 15.25 88,018.63 178920 4/30/2004 001898 KING COUNTY FINANCE OFF 7430015 3/5/2004 CDHS-4THQTR2003-KC EXC 4,005.23 Voucher: 178920 37054 4/19/2004 AG04-1:2004 HOME FREE GU 150.00 4,155.23 178921 4/30/2004 005568 KING COUNTY FLEET ADM DI202292 4/1/2004 PWT -3/04 MA TERIALS/SUPPL 552.50 Voucher: 178921 202294 4/1/2004 PWT-3/04 MATERIALS/SUPPL 14.08 566.58 178922 4/30/2004 008084 KING COUNTY JUDICIAL ADM C2835R15970 4/22/2004 PKDBC-REFUND RENTAL DE 84.72 84.72 Voucher: 178922 178923 4/30/2004 000302 KING COUNTY RECORDS,ELE02-55904 4/29/2004 CD-KC RCRDG FEE-HARSCH 101.00 101.00 Voucher: 1 78923 178924 4/30/2004 000201 KINKO'S INC, ACCOUNT #020 515100072264 4/19/2004 PS-PRINTING SERVICES 435.20 Voucher: 178924 515100072249 4/16/2004 PWST-PRINTING SERVICES 362.03 515100072250 4/16/2004 PS-PRINTING SERVICES 163.20 515100072195 4/12/2004 PS-PRINTING SERVICES 146.88 515100072300 4/22/2004 PS-PRINTING SERVICES 91.88 515100072225 4/14/2004 PWT.PRINTING SERV/CES- 77.47 515100072213 4/13/2004 PWST-PRINTING SERVICES 52.12 515100072216 4/14/2004 PWST-PRINTING SERVICES 43.98 515100072223 4/14/2004 PS-PRINTING SERVICES 10.88 1,383.64 Page: 10 apChkLst Final Check List Page: 11 04/30/2004 10:11:57AM CITY OF FEDERAL WAY Bank: key us bank (Continued) Check # Date Vendor Invoice Inv Date Description Amount Paid Check Total 178925 4/30/2004 001160 KUKER-RANKEN INC 268943-001 4/5/2004 PWS-2004 OVERLAY SUPPLI 34.37 34.37 Voucher: 178925 178926 4/30/2004 001456 KUSTOM SIGNALS INC 192811 4/14/2004 PS-PROLASER III POLICE EQ 156.08 Voucher: 178926 191939 4/6/2004 PS-FRONT BUMPER POLICE 14.96 171.04 178927 4/30/2004 003399 KVASNYUK, NIKOLAY APRIL 04 4/14/2004 MC-INTERPERTER SVC 210.00 210.00 Voucher: 178927 178928 4/30/2004 000096 LAKEHAVEN UTILITY DISTRI 899802 4/19/2004 PKM-FAC WATER/SEWER S 261.63 Voucher: 178928 822402 4/19/2004 PKM-UTILITY CHARGES 158.16 888002 4/19/2004 PKM-UTILITY CHARGES 144.10 824102 4/19/2004 PKM-UTILITY CHARGES 107.90 888103 4/19/2004 PKM-UTILITY CHARGES 88.46 2049903 4/14/2004 PKM-UTILITY CHARGES 81.18 101 4/19/2004 PKM-UTILITY CHARGES 28.27 " 888202 4/19/2004 PKM-UTILITY CHARGES 24.48 ë: 2984001 4/9/2004 PKM-UTILITY CHARGES 15.68 - 896402 4/19/2004 PKM-UTILITY CHARGES 15.68 ~ 3278301 4/14/2004 PWS-3/04 WATER SVCS- 14.48 3200201 4/19/2004 PWS-WATER SVCS- 14.48 3336101 4/14/2004 PWST-3/04 WATER SVCS 14.48 2832301 4/9/2004 PKM-UTILITY CHARGES 14.48 2814401 4/19/2004 PKM-UTILITY CHARGES 14.48 997.94 178929 4/30/2004 001939 LANDAU ASSOCIATES INC 0015303 3/18/2004 AG03-201 :FEB04-VARGA PR 10,050.71 10,050.71 Voucher: 178929 178930 4/30/2004 007545 LANE POWELL SPEARS LUB 3282207 4/7/2004 AG03-142:MAR04-23RD AVE ( 165.00 165.00 Voucher: 178930 178931 4/30/2004 004052 LAW ENFORCEMENT EQUIP 03270401 3/27/2004 PS-SAFETY EQUIPMENT 199.92 Voucher: 178931 03310402 3/31/2004 PS-SAFETY EQUIPMENT 121 .58 321.50 178932 4/30/2004 007658 LAW OFFICE OF DIANE SKLO 56 4/16/2004 AG03-195:CA25768-CNFLCT F 150.00 Voucher: 178932 55 4/16/2004 AG03-195:CA24664-CN FLCT F 150.00 54 4/16/2004 AG03-195:CA29401-CNFLCT F 150.00 450.00 178933 4/30/2004 007050 LAW OFFICES OF HAL GEIE 27 4/19/2004 AG02-125:MAR04-PUBLIC DE 22,434.75 22,434.75 Voucher: 178933 178934 4/30/2004 003919 LE, HUAN APRIL 04 4/14/2004 MC-INTERPERTER SVC 60.00 60.00 Voucher: 178934 Page: 11 apChkLst Final Check List Page: 12 04/30/2004 10:11 : 57 AM CITY OF FEDERAL WAY Bank: key us bank (Continued) Check # Date Vendor Invoice Inv Date Description Amount Paid Check Total 178935 4/30/2004 005478 LEBEL, SHELLEY 117301 3/22/2004 PRCS/HS-VOL DIN PARTY F 78.90 Voucher: 178935 EMPLO REIMB 4/14/2004 PRCS/HS-VOL DIN DECORAT 57.39 136.29 178936 4/30/2004 008086 LEE, NICOLE 03-45646 4/17/2004 PS-REFUND TRAFFIC SCHOC 75.00 75.00 Voucher: 178936 178937 4/30/2004 003664 LlLE INTERNATIONAL COMPA203970 4/13/2004 PKM-CITY HALL 2ND FL REC 850.00 850.00 Voucher: 178937 178938 4/30/2004 007985 LINCOLN EQUIPMENT INC SI02860 4/9/2004 PRCS-KJP-PACE CLOCK PA 113.49 Voucher: 178938 SI03282 4/16/2004 KJP-POOL REPAIR EQUIPME 26.17 139.66 178939 4/30/2004 008087 LlSITSYN, IVAN 03-45544 4/9/2004 PS-REFUND TRAFFIC SCHOC 75.00 75.00 Voucher: 178939 178940 4/30/2004 000630 LLOYD ENTERPRISES INC 69965 4/1/2004 PKCP-PLAYFIELD SAND- 180.66 Voucher: 178940 70098 4/8/2004 PKCP-L&R MED BARK- 146.34 Z 70185 4/9/2004 SWM-PRO GRO 18.44 - 70309 4/9/2004 PWS-L&R TOPSOIL- 11.71 357.15 .J 178941 4/30/2004 005265 LUSEBRINK, DEBBIE EMPLOY REIM 4/14/2004 PRCS-YOUTH COMM MTG F 53.41 53.41 Voucher: 178941 178942 4/30/2004 000874 MACHINERY COMPONENTS 1116444 3/26/2004 MSFL T-RANSOME MOWER R 195.45 195.45 Voucher: 178942 178943 4/30/2004 007741 MACNEIL AUTOMOTIVE PRO 400798868-01 3/31/2004 PS-#6251 WINDOW RAIN GUJ 103.95 103.95 Voucher: 178943 178944 4/30/2004 001004 MAILMEDIA INC 43108 4/23/2004 PRCS-BULK POSTAGE-KJP P 735.00 735.00 Voucher: 178944 178945 4/30/2004 008073 MASSACHUSETTS ASSOCIA M LANDON 4/20/2004 PS-MACA CONF REGIS-LAN 295.00 295.00 Voucher: 178945 178946 4/30/2004 007439 MATTHEWS, ALFRED W 4/9/04 4/9/2004 AG03-54:4/9 HEARING EXAM- 225.00 225.00 Voucher: 178946 178947 4/30/2004 005176 MERINO, BETTY APRIL 04 4/13/2004 MC-INTERPERTER SVC 67.50 Voucher: 178947 APRIL 04 4/20/2004 MC-INTERPERTER SVC 67.50 135.00 178948 4/30/2004 001793 MICROFLEX INC 00014937 4/13/2004 MSA-TAXTOOL DATA KC PR 200.00 200.00 Voucher: 178948 178949 4/30/2004 008088 MORALES, ADRIAN 03-45550 4/9/2004 PS-REFUND TRAFFIC SCHOC 75.00 75.00 Voucher: 178949 178950 4/30/2004 006052 MOREDIRECT.COM, INC. 562292 4/6/2004 MSDP- 512MB KIT FOR COM 317.70 317.70 Voucher: 178950 Page: 12 apChkLst Final Check List Page: 13 04/30/2004 10:11:57AM CITY OF FEDERAL WAY Bank: key us bank (Continued) Check # Date Vendor Invoice Inv Date Description Amount Paid Check Total 178951 4/30/2004 001843 MORRIS PIHA REAL ESTATE ~1036-MAY04 4/28/2004 AG98-212B:(MAY04)PS BLDG 13,334.60 Voucher: 178951 1 050-MA Y04 4/28/2004 AG99-139A:(MAY04)MC BLD 6,964.00 1 031-MA Y04 4/28/2004 AG98-212B:(MAY04)PS BLDG 4,571.40 1 041-MA Y04 4/28/2004 AG98-212B:(MAY04)PS BLDG 3,106.00 3086-MA Y04 4/28/2004 AG93-51 :(MA Y04 )KLCC PKN 509.90 28,485.90 178952 4/30/2004 008083 MR ELECTRIC OF TACOMA 04-101201-00 4/22/2004 CDB-REFUND ELEC PERMIT 58.00 58.00 Voucher: 178952 178953 4/30/2004 001052 NAPA AUTO PARTS 752020 4/8/2004 MSFL T-REPAIR SUPPLIES 58.62 Voucher: 178953 753360 4/16/2004 MSFL T-REPAIR SUPPLIES 39.10 753951 4/20/2004 MSFL T-REPAIR SUPPLIES 21.73 754131 4/21/2004 MSFL T-REPAIR SUPPLIES 17.71 752023 4/8/2004 MSFL T-REPAIR SUPPLIES 15.22 -c: 752901 4/13/2004 PKNCH-FLEET REPAIR & MA 10.87 753790 4/19/2004 PKM-FLEET REPAIR & MAIN 4.34 <9 753361CR 4/16/2004 MSFL T-REPAIR SUPPLIES -1.09 166.50 178954 4/30/2004 003868 NATIONAL BARRICADE COMF81902 4/14/2004 PWS-STENCIL FOR SAFETY ( 16.32 16.32 Voucher: 178954 178955 4/30/2004 004445 NATIONAL SAFETY INC 0130641-IN 4/1/2004 PKM-SAFETY GLASSES 93.57 93.57 Voucher: 178955 178956 4/30/2004 003736 NORTHWEST TOWING INC 8932 3/9/2004 PS-TOWING SERVICES 202.37 Voucher: 178956 9013 3/16/2004 PS-TOWING SERVICES 120.37 322.74 178957 4/30/2004 007818 O'DONNELL, KELLI MILEAGE REIM 3/23/2004 CDHS~K O'DONNELL MILEAG 146.50 146.50 Voucher: 178957 178958 4/30/2004 003529 OCCUPATIONAL HEALTH SE 107250-001 4/13/2004 PS-PRE-EMPL PHYSICAL EX) 187.00 Voucher: 178958 106576-001 4/8/2004 PS-PRE-EMPL PHYSICAL EX) 187.00 374.00 178959 4/30/2004 003371 OFFICE TEAM 10911438 4/5/2004 CDA-4/2/04 OFFICE TEMP H 827.75 Voucher: 178959 10946498 4/12/2004 CDA-4/9/04 OFFICE TEMP H 516.00 10930227 4/12/2004 CDA-4/9/04 OFFICE TEMP H 322.50 1,666.25 178960 4/30/2004 008093 OLMSTEAD, ESTHER "LOU" OLMSTEAD 4/15/2004 UTILITY TAX REBATE PROGF 42.04 42.04 Voucher: 178960 178961 4/30/2004 007442 ON PATROL VIDEO INTERNA 2334 4/5/2004 PS-8 MM TAPES MP-150 233.75 233.75 Voucher: 178961 178962 4/30/2004 007444 ORCA PACIFIC INC 010129 4/6/2004 AG03-154A:SWIMMING roo 160.32 160.32 Voucher: 178962 Page: 13 apChkLst Final Check List Page: 14 04/30/2004 10:11:57AM CITY OF FEDERAL WAY Bank: key us bank (Continued) Check # Date Vendor Invoice Inv Date Description Amount Paid Check Total 178963 4/30/2004 000504 ORIENTAL GARDEN CENTER 029459 2/10/2004 PKM-HONDA GENERATOR E 1,166.84 Voucher:. 178963 305428 4/16/2004 PKM-REPAIRIMAINT SUPPLI 4.70 1,171.54 178964 4/30/2004 000112 PACIFIC COAST FORD INC FOCS103206 4/9/2004 MSFL T-REPAIR/MAINT SVCS 172.69 172.69 Voucher: 178964 178965 4/30/2004 000315 PACIFIC NORTHWEST TITLE 1122130-9041 3/2/2004 SWMCIP-LAND ACQUIS.- KL 477,809.93 Voucher: 178965 565227 4/20/2004 PWST-TITLE REPORTS 359.04 565204 4/20/2004 PWST-TITLE REPORTS 359.04 478,528.01 178966 4/30/2004 004644 PACIFIC PLANTS INC 40785 4/15/2004 PKM-WHOLESALE NURSER 119.24 119.24 Voucher: 178966 178967 4/30/2004 001814 PARAMETRIX INC 10-30128 4/12/2004 AG02-109:CHRISTIAN FAITH ( 8,666.01 8,666.01 Z Voucher: 178967 M PARK 4/14/2004 CC-GRND TRNSP REIMB-DO ,.... 178968 4/30/2004 004415 PARK, MICHAEL 245.20 245.20 ......Q Voucher: 178968 178969 4/30/2004 008077 PARTY SAFARI ENTERTAINM 6/4/04 3/19/2004 CDHS-6/4/04 VOL REC DINN 500.00 500.00 Voucher: 178969 178970 4/30/2004 005293 PEOPLE'S TRANSLATION SE 3457 4/15/2004 MC-INTERPERTER SVC 331.30 331.30 Voucher: 178970 178971 4/30/2004 001166 PETTY CASH - KLAHANEE APRIL 2004 4/29/2004 PRCS-SUPPLI ES-ADVENTUR 247.58 247.58 Voucher: 178971 178972 4/30/2004 002557 PETTY CASH FUND-PARKS MPKM 4/21/04 4/21/2004 PKM-MILEAGE/LEWIS/4/7 -4/1 89.27 89.27 Voucher: 178972 178973 4/30/2004 004680 PON, KEITH GEN300/CJA31 4/14/2004 PS-EDUCATION REIMB 1,845.60 Voucher: 178973 CJA/31 0 & CO 3/30/2004 MSHR-EDUC ASSISTANCE/ 794.40 2,640.00 178974 4/30/2004 001411 POSTALEXPRESSINC BM2403003 3/31/2004 CITY MAIL PROCESSING/COl 6,635.36 Voucher: 178974 BM2401024 1/31/2004 CITY MAIL PROCESSING/COl 5,649.15 BM24020003 2/29/2004 CITY MAIL PROCESSING/COl 5,191.21 17,475.72 178975 4/30/2004 007511 PREGNANCY AID OF S. KING 3RD QTR 2003 4/12/2004 AG03-100:3QTR2003 PREGNt 375.00 Voucher: 178975 4TH QTR 2003 1/3/2004 AG03-100:4QTR2003 PREGNt 375.00 750.00 178976 4/30/2004 000049 PRESTON GATES & ELLIS LL 616866-34887 4/13/2004 AGOO-107D:MAR04-JET CHE 3,948.70 Voucher: 178976 616866-34887 4/13/2004 AG02-137:MAR04-CLS ACTN I 1,092.70 5,041 .40 178977 4/30/2004 006079 PUBLIC SAFETY CENTER, IN 41567D IN 2/3/2004 PS-SUPPLIES 140.89 Voucher: 178977 41320 IN 1/29/2004 PS-SUPPLIES 39.29 41567 IN 2/3/2004 PS-SUPPLIES 33.58 213.76 Page: 14 apChkLst 04/30/2004 10:11:57AM Final Check List CITY OF FEDERAL WAY Page: 15 Bank: key us bank (Continued) Check # Invoice Date Vendor -z: b 178979 4/30/2004 000051 PUGET SOUND ENERGY INC 376-488-6325 Voucher: 178979 345-200-2003 447-269-3177 250-275-5917 925-940-2007 669-650-2001 525-940-2005 888-389-1007 483-657 -3297 733-930-2007 128-255-3948 458-148-1001 487 -650-2008 141-467-1006 330-694-9979 904-388-1003 753-129-1008 604-130-2008 250-275-0389 993-440-2000 225-650-2002 006-877-3456 190-977 -0008 233-930-2008 373-087 -1005 017 -470-1375 100-093-8728 733-829-1003 720-429-1004 497 -198-1008 755-430-2005 420-530-2005 886-203-1005 183-469-1006 128-255-9812 Inv Date Description Amount Paid Check Total 4/16/2004 PS-3/18/04-4/15/04 ELECTRIC 2,928.29 4/15/2004 PKM-ELECTRICITY CHARGE 2,800.57 4/15/2004 PWTR-ELECTRICITY CHARG 544.02 4/15/2004 PWTR-ELECTRICITY CHARG 493.52 4/14/2004 PWTR-ELECTRICITY CHARG 356.54 4/15/2004 PWTR-ELECTRICITY CHARG 340.09 4/14/2004 PWTR-ELECTRICITY CHARG 325.47 4/16/2004 MC- ELECTRICITY CHRGS 300.16 4/19/2004 PWTR~ELECTRICITY CHARG 295.30 4/14/2004 PWTR-ELECTRICITY CHARG 270.11 4/16/2004 PWTR-ELECTRICITY CHARG 261.47 4/15/2004 PWTR-ELECTRICITY CHARG 252.90 4/15/2004 PWTR-ELECTRICITY CHARG 248.55 4/15/2004 PWTR-ELECTRICITY CHARG 218.52 4/15/2004 PWTR-ELECTR/CITY CHARG 197.48 4/15/2004 PWTR-ELECTRICITY CHARG 194.18 4/19/2004 PWTR-ELECTRICITY CHARG 188.71 4/15/2004 PWTR-ELECTRICITY CHARG 185.73 4/16/2004 PWTR-ELECTRICITY CHARG 184.64 4/19/2004 PWTR-ELECTRICITY CHARG 170.88 4/16/2004 PWTR-ELECTRICITY CHARG 153.42 4/16/2004 PWTR-ELECTRICITY CHARG 151.84 4/19/2004 PWT-ELECTRICITY CHRGS 151.68 4/14/2004 PWTR-ELECTRICITY CHARG 142.33 4/15/2004 PWTR-ELECTRICITY CHARG 132.60 4/15/2004 PWTR-ELECTRICITY CHARG 126.65 4/16/2004 PWTR-ELECTRICITY CHARG 115.74 4/14/2004 PWTR-ELECTRICITY CHARG 113.51 4/16/2004 PWTR-ELECTRICITY CHARG 112.37 4/15/2004 PWTR-ELECTRICITY CHARG 107.55 4/14/2004 PWTR-ELECTRICITY CHARG 96.55 4/15/2004 PWTR-ELECTRICITY CHARG 96.49 4/14/2004 PWTR-ELECTRICITY CHARG 94.15 4/16/2004 PWTR-ELECTRICITY CHARG 88.06 4/19/2004 PWTR-ELECTRICITY CHARG 75.79 Page: 15 apChkLst Final Check List Page: 16 04/30/2004 10:11:57AM CITY OF FEDERAL WAY Bank: key us bank (Continued) Check # Date Vendor Invoice Inv Date Description Amount Paid Check Total 736-169-1004 4/19/2004 PWTR-ELECTRICITY CHARG 56.53 017-470-7554 4/14/2004 PWTR-ELECTRICITY CHARG 56.13 177-437-1007 4/16/2004 PWTR-ELECTRICITY CHARG 52.31 504-368-1005 4/15/2004 PWTR-ELECTRICITY CHARG 49.96 873-272-3351 4/16/2004 PWTR-ELECTRICITY CHARG 48.74 917-259-1001 4/16/2004 PWTR-ELECTRICITY CHARG 41.10 156-140-8749 4/14/2004 PKM-ELECTRICITY CHARGE 39.51 252-150-2001 4/16/2004 PWTR-ELECTRICITY CHARG 38.59 004..919-1000 4/16/2004 SWM-ELECTRICITY CHRGS- 31.64 359-540-2003 4/15/2004 PWTR-ELECTRICITY CHARG 28.83 Z 342-691-1008 4/1/2004 PWTR-ELECTRICITY CHARG 25.19 017 -470-5400 4/16/2004 PWTR-ELECTRICITY CHARG 11.82 ~ 657 -289-0009 4/16/2004 PWTR-ELECTRICITY CHARG 6.20 319-041-1003 4/15/2004 PKM-ELECTRICITY CHARGE 5.84 699-699-1003 4/19/2004 PWST- ELECTRICITY CHRG 5.84 13,014.09 178980 4/30/2004 000533 PUGET SOUND SPECIALTIES 17911 4/7/2004 PKM-FIELD CHALK 990.95 990.95 Voucher: 178980 178981 4/30/2004 005977 PURE HEALTH SOLUTIONS I 32183 4/12/2004 PS-BOTTLED WATER SVC 391.68 391.68 Voucher: 178981 178982 4/30/2004 006860 QUIGG BROS INC 208068 3/31/2004 PWST-INBOUND-CONCRETE 166.50 166.50 Voucher: 178982 178983 4/30/2004 000202 QWEST 206-204-0609 4/4/2004 MSTEL-4/04-5/04 PHONE/DA T 3,941.50 Voucher: 178983 253-815-9920 4/4/2004 MSTEL-4/04-5/04 PHONE/DA T 63.72 4,005.22 178984 4/30/2004 005885 R C AUTO BODY 317 #522 3/24/2004 PS-REPAIR SERVICES #522 266.56 Voucher: 178984 317 #655 3/24/2004 PS-REPAIRSERVICES #655 266.56 533.12 178985 4/30/2004 006239 RAY ALLEN MANUFACTURINC186841 4/2/2004 PS-K-9 PREMIER SYSTEM W 959.00 959.00 Voucher: 178985 178986 4/30/2004 008089 REYNOLDS,DAYLANN 03-45599 4/17/2004 PS-REFUND TRAFFIC SCHOC 75.00 75.00 Voucher: 178986 178987 4/30/2004 004923 RICHARDSON, PATRICIA WSAMA 04 4/14/2004 LAW-5/12-5/14/04 SPRING Wf. 155.00 155.00 Voucher: 178987 178988 4/30/2004 005792 RICH EN, GEORGE EMPLO REIMB 4/21/2004 PKM-WORK BOOTS/RICHEN 184.95 184.95 Voucher: 178988 178989 4/30/2004 008080 RILEY, RUSSELL 159237 4/15/2004 PKRCS-REFUND-RECREA TI 35.00 35.00 Voucher: 178989 Page: 16 apChkLst Final Check List Page: 17 04/30/2004 10:11:57AM CITY OF FEDERAL WAY Bank: key us bank (Continued) Check # Date Vendor Invoice Inv Date Description Amount Paid Check Total 178990 4/30/2004 003469 ROAD WARRIORS INC 30204 3/30/2004 SWR-TRAFFIC CONTROL S 1,492.32 1,492.32 Voucher: 178990 178991 4/30/2004 003761 ROYAL WALDOCK & ASSOCI 2394 5/1/2004 PKDBC-ANNUAL BACKFLOW 100.00 100.00 Voucher: 178991 178992 4/30/2004 005940 RUDDELL INTERNATIONAL TI-2254 3/31/2004 PS-EQUIPMENT/SUPPLIES 43.63 43.63 Voucher: 178992 178993 4/30/2004 002807 SADRI, MEHDI SADRI 4/23/2004 MIS-4/20/04 NAB-SADRI-PER[ 428.39 428.39 Voucher: 178993 178994 4/30/2004 004849 SAMS SANITARY & MAINTEN 88126 4/8/2004 PKNCHB-JANITORIAL SUPP 150.10 150.10 Voucher: 178994 178995 4/30/2004 008072 SATO SERVICE LLC FW-1 4/1/2004 AG04-34:CH 2% PBLC ARTWF 10,000.00 10,000.00 Voucher: 178995 178996 4/30/2004 003426 SCHENKEL, KEITH MC 550 & 573 12/11/2003 MSHR-EDUC ASSISTANCE/ 1,500.00 Z Voucher: 178996 MC 550/573 1/15/2004 PS-EDUCATION REIMB 205.20 1 ,705.20 ? 178997 4/30/2004 008081 SCHICK, CHERYL 159236 4/15/2004 PKRCS-REFUND-RECREA TI 5.00 5.00 Voucher: 178997 178998 4/30/2004 008069 SEAT AC UPHOLSTERY 4/14/04 4/14/2004 MSFL T-RECOVER 2 SEATS $ 391.68 391.68 Voucher: 178998 178999 4/30/2004 003012 SEATTLE'S CONVENTION &V 8808 4/16/2004 CDED-2004 SEATTLE VISIT 3,640.00 3,640.00 Voucher: 178999 179000 4/30/2004 001213 SECOMA FENCE INC 4329 4/13/2004 PWS-FENCE REPAIRS ON H 249.15 249.15 Voucher: 179000 179001 4/30/2004 000106 SELECT TRAVEL INC 403221006 3/22/2004 PS-AIRFR 7/11 ROGERS/MCC 701.80 Voucher: 179001 403031051 3/3/2004 PS-AIRFARE-MA Y12-17 -BIRD 498.20 404011019 4/1/2004 PS-AIRFARE 6/13 NEAL DEL T 352.90 403311016 3/31/2004 PS-AIRFR 5/22 SHOCKLEY N 311.90 402031021 2/3/2004 PS-AIRFARE SVCS FEE-2/10 35.00 1,899.80 179002 4/30/2004 005551 SELECTRON TECHNOLOGIE 1126 4/8/2004 MS/DP-5/04-4/05 IVR SERVE 4,013.10 4,013.10 Voucher: 179002 179003 4/30/2004 002231 SHELDON & ASSOCIATES IN 97297 3/31/2004 CDENPR-KWON RESIDENC 63.75 63.75 Voucher: 179003 179004 4/30/2004 001480 SHERWIN-WILLIAMS CO 0649-2 4/6/2004 PKM-PAINT SUPPLIES 92.48 92.48 Voucher: 179004 179005 4/30/2004 001317 SIGNAL ELECTRIC INC AG04-16 #1 4/14/2004 AG04-16:STR SGNL-14 AVE S 84,346.34 84,346.34 . Voucher: 179005 Page: 17 apChkLst Final Check List Page: 18 04/30/2004 10:11:57AM CITY OF FEDERAL WAY Bank: key us bank (Continued) Check # Date Vendor Invoice Inv Date Description Amount Paid Check Total 179006 4/30/2004 008094 SIMEONA, AHOI K SIMEONA 4/9/2004 UTILITY TAX REBATE PROGF 87.48 87.48 Voucher: 179006 179007 4/30/2004 000056 SIR SPEEDY PRINTING CENTI31462 4/15/2004 MSC-PRINTING SERVICES 180.64 180.64 Voucher: 179007 179008 4/30/2004 001014 SKCSRA-SOCCER REFEREE 3/23/04 3/23/2004 AG02-40:3/23/04 SOCCER RE 2,190.00 Voucher: 179008 4/2/04 4/2/2004 AG02-40:4/2/04 SOCCER REF 1,190.00 3/23/04 3/23/2004 AG02-40:3/23/04 SOCCER RE 1,000.00 4,380.00 179009 4/30/2004 003340 SMITH PHD, DAVID H 573 4/6/2004 PS-3 PRE-EMPL Y PSYCH EV ~ 1,125.00 1,125.00 Voucher: 179009 179010 4/30/2004 001045 SOS TECHNOLOGIES 5069 4/2/2004 MSHR-FIRST AID/CPR TRAI 952.00 952.00 Voucher: 179010 179011 4/30/2004 004963 SOUND PUBLISHING INC 015503 3/27/2004 MSHR-JOB ADVERTISEMENT 212.40 z:. Voucher: 179011 015390 3/13/2004 MSHR-JOB ADVERTISEMENT 212.40 ~ 179012 4/30/2004 000723 015327 3/6/2004 MSHR-JOB ADVERTISEMENT 212.40 637.20 SOUND RESOURCE MGMT G FWA-011 3/31/2004 AGOO-154B:SOL WST/RECY C 406.25 406.25 Voucher: 179012 179013 4/30/2004 001885 SPARKS CAR CARE 13152 4/20/2004 MSFTL-AG03-157 VHCS MNT 516.81 Voucher: 179013 13148 4/16/2004 MSFTL-AG03-157 VHCS MNT 255.51 13050 4/1/2004 PS-AG03-157:VEHICLES MNT 222.90 13095 4/7/2004 PS-AG03-157:VEHICLES MNT 94.74 13082 4/5/2004 PS-AG03-157:VEHICLES MNT 57.66 13063 4/1/2004 PS-AG03-157:VEHICLES MNT 54.40 13070 4/2/2004 PS-AG03-157:VEHICLES MNT 27.20 1,229.22 179014 4/30/2004 006151 SPRINT SPECTRUM 0129395367 - 7 4/15/2004 PS-3/15/04-4/14/04 WIRELES 971.80 971.80 Voucher: 179014 179015 4/30/2004 005651 STANKATIS, GREG EMPLOY REIM 2/16/2004 PS-ANNUAL BOOT ALLOWAN 100.00 100.00 Voucher: 179015 179016 4/30/2004 003307 STERICYCLE INC 00023735520 3/31/2004 PS-WASTE DISPOSAL FEES 10.96 10.96 Voucher: 179016 179017 4/30/2004 005891 SUDDEN IMAGE INC 3076 4/10/2004 PS-PHOTO SERVICES 420.89 420.89 Voucher: 179017 179018 4/30/2004 006414 SUMNER VETERINARY HOS 273069 4/16/2004 PS-(DEX) K9 VET SVC-VACCII 92.50 92.50 Voucher: 179018 179019 4/30/2004 000341 SUNRISE SELF STORAGE A-8 MAY 04 4/1/2004 PS-MA Y 04 STRG RENTAL F 170.00 170.00 Voucher: 179019 Page: 18 apChkLst Final Check List Page: 19 04/30/2004 10:11:57AM CITY OF FEDERAL WAY Bank: key us bank (Continued) Check # Date Vendor Invoice Inv Date Description Amount Paid Check Total 179020 4/30/2004 004637 SWINGWERK GOLF INSTR WINTER2004 4/12/2004 AG02-39:WINTER 2004 GOLF 526.50 526.50 Voucher: 179020 179021 4/30/2004 000588 TACOMA PUBLIC UTILITIES 100255396 4/1/2004 PKF-1/1-3/3/04-WATER PAllS 210.32 210.32 Voucher: 179021 179022 4/30/2004 003996 TAGS AWARDS & SPECIAL T 96038 4/5/2004 PS-BADGES FOR NEW OFFI 99.73 99.73 Voucher: 179022 179023 4/30/2004 001601 TAK INC 6413-A 4/15/2004 CM-SPRING 04 NEWSLETTE 3,048.58 Voucher: 179023 6418 4/15/2004 MSHR-2ND PAGE BLANK LE 1,028.16 6417 4/15/2004 MC-PRINTING SVCS 272.00 6404 3/23/2004 MSHR-2ND PAGE BLANK LE 91.39 4,440.13 179024 4/30/2004 006146 TASER INTERNATIONAL 00936035 4/14/2004 PS-TASER HANDLE 50.00 50.00 Voucher: 179024 179025 4/30/2004 001187 TECHNOLOGY EXPRESS 131144 4/8/2004 MSDP-LASONY OSC-P8 01 333.23 333.23 Voucher: 179025 z: 179026 4/30/2004 006746 THE MUSEUM OF FLIGHT 589660 3/25/2004 PRCS-18 ADVENTURE CAMP 72.00 72.00 r: Voucher: 179026 ..L 179027 4/30/2004 008076 THOMAS, PAULA 9/25/03 9/25/2003 MC-INTERPERTER SVC 200.00 200.00 Voucher: 179027 179028 4/30/2004 004218 TIMCO INC 109046 4/16/2004 PW-REPAIR SUPPLIES 6.18 6.18 Voucher: 179028 179029 4/30/2004 001267 TOP FOODS HAGGEN INC 348568 4/17/2004 PKRCS-PROGRAM SUPPLIE 5.99 5.99 Voucher: 179029 179030 4/30/2004 005321 TOSCO/FLEET SERVICES 4761692 4/6/2004 PS-3/04 VEH FUEL-BRIAN WI 129.10 129.10 Voucher: 179030 179031 4/30/2004 003869 TOTAL RECLAIM INC 16703 3/29/2004 SWR-RECYCLE EVENT FRE 3,000.00 3,000.00 Voucher: 179031 179032 4/30/2004 008074 TRUGREEN LANDCARE LLC 3233540042 4/6/2004 AG04-31 :MAR04 ROW LNDSC 3,899.56 3,899.56 Voucher: 179032 179033 4/30/2004 001715 TRUGREEN-CHEMLAWN 421439 4/3/2004 PKCP-PESTICIDE SVCS 701.76 701.76 Voucher: 179033 179034 4/30/2004 000065 U S POSTMASTER PO BOX 9717 4/28/2004 MC-PO BOX 9717 ANNUAL F 824.00 824.00 Voucher: 179034 Page: 19 apChkLst Final Check List Page: 20 04/30/2004 10:11 : 57AM CITY OF FEDERAL WAY Bank: key us bank (Continued) Check # Date Vendor Invoice Inv Date Description Amount Paid Check Total 179035 4/30/2004 002426 UNITED GROCERS CASH & C 83889 4/7/2004 PKRCS-PROGRAM SUPPLIE 101.99 Voucher: 179035 85134 4/14/2004 PKDBC-RECREA TION PROG 79.74 83443 4/4/2004 PKRCS-PROGRAM SUPPLIE 44.03 80336 3/18/2004 PKRCS-PROGRAM SUPPLIE 36.40 85479 4/16/2004 PKRCS-PROGRAM SUPPLIE 10.93 273.09 179036 4/30/2004 003837 UNITED PARCEL SERVICE 000F80F48144 4/3/2004 PS-DELIVERY SERVICE 20.02 Voucher: 179036 000F6588V154 4/10/2004 PS-DELIVERY SERVICE 14.17 000F6588V164 4/17/2004 PS-DELIVERY SERVICE 12.87 000F6588V144 4/3/2004 PS-DELIVERY SERVICE 1.26 48.32 179037 4/30/2004 005019 UNITED RENTALS NORTHWE39854141-002 4/13/2004 SWM-EQUIPMENT RENTAL 152.69 2:' Voucher: 179037 39872924-001 4/13/2004 PKM-1"X8" BIT 37.11 189.80 \: 179038 4/30/2004 000908 UNIVERSITY OF WASHINGTO75475 2/13/2004 SWM-ARP04-TRANSPEED C 300.00 300.00 Voucher: 179038 V) 179039 4/30/2004 001512 URESCO CONSTRUCTION M 001-191503 3/26/2004 NEW CH-PL YWOOD FIRE TR 2,395.34 2,395.34 Voucher: 179039 179040 4/30/2004 004470 US HEAL THWORKS MED GRCO045436-WA 4/2/2004 MSHR-DOT EXAM-FULMORE 55.00 55.00 Voucher: 179040 179041 4/30/2004 001805 VADIS NORTHWEST 00013714 3/31/2004 AG04-28:CITY LITTER CONTF 4,101.42 4,101.42 Voucher: 179041 179042 4/30/2004 003563 VALLEY COMMUNICATIONS eOO02318 4/9/2004 PS- 2/04 LANGUAGE LINE US 217.26 217.26 Voucher: 179042 179043 4/30/2004 007888 VANIR CONSTRUCTION MGM P80001 4/5/2004 PK/AD/PL-FEB 04 CONSTRUe 5,000.00 5,000.00 Voucher: 179043 179044 4/30/2004 001124 VERIZON WIRELESS 1853321112 4/6/2004 MSTEL-CELL AIR TIME 79.01 79.01 Voucher: 179044 179045 4/30/2004 001 061 WA STATE AGRICULTURE D 60858 4/26/2004 PWS-2004 PSTCD LlC RNWL; 50.00 50.00 Voucher: 179045 179046 4/30/2004 003528 WA STATE CRIMINAL JUSTI 2004-0161 4/14/2004 PS-APR04-FL TRGN OFF ACÞ 120.00 120.00 Voucher: 179046 179047 4/30/2004 004339 WA STATE DEPT OF PERSONO0421-E 3/19/2004 AG02-55C:RETREAT FACILI 500.00 500.00 Voucher: 179047 179048 4/30/2004 003347 WA STATE DEPT OF TRANSPO0645CN 4/14/2004 PWDS-WRITING SKILL K SC 110.00 110.00 Voucher: 179048 179049 4/30/2004 004752 WA STATE LABOR & INDUST 574,570-008 4/28/2004 1 ST QTR 2004 L&I VOLUNTEE 317.37 317.37 Voucher: 179049 Page: 20 apChkLst Final Check List Page: 21 04/30/2004 10:11:57AM CITY OF FEDERAL WAY Bank: key us bank (Continued) Check # Date Vendor Invoice Inv Date Description Amount Paid Check Total 179050 4/30/2004 000851 WA STATE PATROL 104010011 4/5/2004 MSHR-(MAR04) BCKGRND C 30.00 30.00 Voucher: 179050 179051 4/30/2004 004628 WA STATE PATROL IDENTI 104010302 4/5/2004 PS-REMIT CPL FINGERPRIN 840.00 840.00 Voucher: 179051 179052 4/30/2004 002649 WA STATE REVENUE DEPT: 1STQTR2004 4/26/2004 MSF-(1STQTR04)REMIT LEA 385.20 385.20 Voucher: 179052 179053 4/30/2004 000253 WA STATE TRANSPORTATIO ATB40413107 4/13/2004 PWSCIP-PROJ MGT & GEN I 77.03 77.03 Voucher: 179053 179054 4/30/2004 002475 WA STATE TRANSPORTATIO RE-313-ATB40 4/13/2004 PWSTCIP-PAC HWY S HOV L 639.12 639.12 Voucher: 179054 179055 4/30/2004 003825 WA STATE TRANSPORTATIO RE41JA5057LO 4/13/2004 PWTR-I-5 CITY CENTER AC 1,523.28 1,523.28 Voucher: 179055 179056 4/30/2004 000783 WASTE MANAGEMENT 0039772-1055 4/1/2004 PWSWR-LiTTER DISPOSAL 337.44 337.44 c; Voucher: 179056 ~ 179057 4/30/2004 001241 WEST COAST AWARDS 40633 4/2/2004 PKM-UNIFORM SWEATSHIR1 269.82 269.82 Voucher: 179057 179058 4/30/2004 000173 WEST PAYMENT CENTER 806289154 3/25/2004 MC-W A REVISED CODES 368.85 368.85 Voucher: 179058 179059 4/30/2004 000541 WESTERN EQUIPMENT DIS 370628 4/22/2004 MSFL T-TORO MOWER REPA 268.61 268.61 Voucher: 179059 179060 4/30/2004 002204 WILBUR-ELLIS COMPANY 24-130568 4/13/2004 PWST-ROUNDUP PRO/SPR 618.51 618.51 Voucher: 179060 179061 4/30/2004 006788 WINGARD. ANNA H WINGARD 4/8/2004 UTILITY TAX REBATE PROGF 33.07 33.07 Voucher: 179061 179062 4/30/2004 008095 WOODS, BLANCHE E WOODS 4/8/2004 UTILITY TAX REBATE PROGF 52.92 52.92 Voucher: 179062 179063 4/30/2004 000660 WOODWORTH & COMPANY I 164665 4/13/2004 SWMCIP-GENERAL CONTRA 197.64 Voucher: 179063 164664 4/13/2004 SWMCIP-GENERAL CONTRA 86.44 164902 4/20/2004 SWMCIP-GENERAL CONTRA 38.08 322.16 179064 4/30/2004 005722 YAKIMA COUNTY DEPARTMEtFEB 2004 3/5/2004 PS-2/04 JAIL SVCS ÄGOO-167 28,832.58 28,832.58 Voucher: 179064 179065 4/30/2004 000947 YOUR INC 3067 4/20/2004 AG02-48:(APR04) PS JANITO 1,629.40 Voucher: 179065 3069 4/20/2004 AGOO-15C:(APR04) MC JANIT 699.00 2,328.40 179066 4/30/2004 000694 ZEE MEDICAL SERVICE COMF68796631 4/8/2004 PKDBC-FIRST AID SUPPLIES 45.48 45.48 Voucher: 179066 Page: 21 apChkLst 04/30/2004 10:11 :57AM Final Check List CITY OF FEDERAL WAY Page: 22 Sub total for us bank: 1,298,730.41 z: iJ Page: 22 apChkLst 04/30/2004 10:11:57AM Final Check List CITY OF FEDERAL WAY Page: 23 248 checks in this report. Grand Total All Checks: 1,298,730.41 z: ~ Page: 23 apChkLst 04/30/2004 10:11:57AM Final Check List CITY OF FEDERAL WAY Page: 24 Bank code: key Check # Date 178845 4/30/2004 178978 4/30/2004 520662 12/16/2003 <:: r-; '--i.i Page: 24 apChkLst Final Check List Page: 1 05/07/2004 4:00:32PM CITY OF FEDERAL WAY Bank: key us bank Check # Date Vendor Invoice Inv Date Description Amount Paid Check Total 179067 5/7/2004 007994 TOTEM STEEL INC AG04-62 #1 5/5/2004 AG04-62:NEW CH-STRUCTUF 66,364.53 66,364.53 Voucher: 179067 179068 5/7/2004 000951 CITY OF FEDERAL WAY AG04-62 #1 5/5/2004 AG04-62:RET HELD-TOTEM S 3,196.75 3,196.75 Voucher: 179068 179069 5/7/2004 000142 CITY OF FED WAY-ADVANCE CK# 2130 4/1/2004 PS-APR04-WSPCA CONF-GA 286.55 Voucher: 179069 CK# 2133 4/1/2004 PS-APR04-LEIRA CONF-TUC~ 236.00 CK# 2136 4/12/2004 PS-FIREARMS HNDGN-WALK 184.31 CK# 2132 4/1/2004 PS-APR04-HWY CRM INT-T 174.83 CK# 2143 5/4/2004 PS-MAY04-LAW ENF MEM-BI 108.00 CK# 2144 5/4/2004 PS-MAY04-LAW ENF MEM-CL 108.00 CK# 2145 5/4/2004 PS-MAY04-LAW ENF MEM-CC 108.00 CK# 2146 5/4/2004 PS-MAY04-LAW ENF MEM-HC 108.00 z: CK# 2147 5/4/2004 PS-MAY04-LAW ENF MEM-HV 108.00 ~ CK# 2148 5/4/2004 PS-MAY04-LAW ENF MEM-KI 108.00 CK# 2149 5/4/2004 PS-MAY04-LAW ENFMEM-KR 108.00 CK# 2150 5/4/2004 PS-MAY04-LAW ENF MEM-Mt 108.00 CK# 2151 5/4/2004 PS-MAY04-LAW ENF MEM-MC 108.00 CK# 2152 5/4/2004 PS-MAY04-LAW ENF MEM-NE 108.00 CK#2153 5/4/2004 PS-MAY04-LAW ENF MEM-VC 108.00 CK# 2154 5/4/2004 PS-MAY04-LAW ENF MEM-WI 108.00 CK# 2155 5/4/2004 PS-MAY04-LAW ENF MEM-W< 108.00 2,285.69 179070 5/7/2004 001675 MCDOUGAL, MARY MCDOUGAL 5/11/2004 MSHR-MAY04-AWC CONF-M 180.58 180.58 Voucher: 179070 179071 5/7/2004 007693 PEARSALL, AMY JO PEARSALL 5/11/2004 LAW-MAY04-AWC CONF-PE 180.58 180.58 Voucher: 179071 179072 5/7/2004 004923 RICHARDSON, PATRICIA RICHARDSON 5/10/2004 LAW-MAY04-WSAMA CONF- 58.00 58.00 Voucher: 179072 179073 5/7/2004 003426 SCHENKEL, KEITH SCHENKEL 5/11/2004 PS-MAY04-EXPL ENTRY-SCH 170.00 170.00 Voucher: 179073 179074 5/7/2004 005594 STANLEY, JEAN STANLEY 5/11/2004 MSHR-MAY04-AWC CONF-S 180.58 180.58 Voucher: 179074 179075 5/7/2004 004258 WA STATE DEPT OF LlCENS BABCOOK 5/7/2004 PS-REMIT ALIEN FIREARM:B 15.00 15.00 Voucher: 179075 Page: 1 "c. apChkLst 05/07/2004 4:00:32PM Final Check List CITY OF FEDERAL WAY Page: 2 Sub total for us bank: 72,631.71 -z: ~ --" Page: 2 apChkLst 05/07/2004 4:00:32PM Final Check List CITY OF FEDERAL WAY Page: 3 9 checks in this report. Grand Total All Checks: 72,631.71 <: ~ ~ Page: 3 apChkLst 05/07/2004 4:00:32PM Final Check List CITY OF FEDERAL WAY Page: 4 Bank code: key Check # Date 520662 12/16/2003 z ~ ~ Page: 4 " apChkLst Final Check List Page: 1 05/14/2004 11 :44:48AM CITY OF FEDERAL WAY Bank: key us bank Check # Date Vendor Invoice Inv Date Description Amount Paid Check Total 179076 4/14/2004 000332 ABC LEGAL MESSENGERS I 0078301-1 4/30/2004 LAW - MONTHLY SRV CHRG; 96.00 Voucher: 179076 7034602 4/16/2004 LAW-ETHICS BOARD 40.00 136.00 179077 4/14/2004 000664 ACAP CHILD & FAMILY SERVI1QTR2004 4/13/2004 AG03-87:1QTR04 SUBSDZD C 2,500.00 Voucher: 179077 1 QTR2004 4/13/2004 AG03-90:1QTR04 APPLE PAR 1,250.00 3,750.00 179078 4/14/2004 000385 ACCOUNTEMPS 10997888 4/20/2004 MSF-4/16/04-TEMP OFFICE H 1,960.00 Voucher: 179078 11040765 4/28/2004 MSF-(4/23/04) TEMP OFFICE I 1,960.00 3,920.00 179079 4/14/2004 001856 ACTION SERVICES CORPORt47788 4/30/2004 AGOO-6C:APR04 STREET SW 2,961.20 2,961.20 Voucher: 179079 179080 4/14/2004 000109 ACTIVE SECURITY CONTROL 13481 5/12/2004 PS-LOCKSMITH SVCS 46.22 Voucher: 179080 13484 5/3/2004 PKDBC-LOCKSMITH SVCS 22.72 68.94 179081 4/14/2004 007637 AKELA SECURITY SERVICE I 3205 3/10/2004 AG03-206A:FEB04-COURT S 4,290.00 z: Voucher: 179081 3232 5/4/2004 AG03-206A:APR04-COURT S 3,712.50 1,\3 3198 2/5/2004 AG03-206:JAN04-COURT SE 3,632.75 -C 3220 4/9/2004 AG03-206A:MAR04-COURT S 3,536.50 15,171.75 179082 4/14/2004 000475 ALARM CENTERS/CUSTOM S 2286760-000 4/20/2004 MC-5/1/04-7/31/04 ALRM MNT 75.00 75.00 Voucher: 179082 179083 4/14/2004 005287 AMERICALL COMMUNICATIO 06417 5/1/2004 PKM-AFTER HR CALL-OUT S 79.50 79.50 Voucher: 179083 179084 4/14/2004 001522 AMERICAN RED CROSS 10002675 4/21/2004 PRCS-FIRST AID KITS, HEAD 775.50 Voucher: 179084 10002729 4/23/2004 PRCS-VIDEO TEACHING SW 175.00 950.50 179085 4/14/2004 003129 AMS LASER SUPPLY 06696A 4/29/2004 MSDP-PRINTER TONER- 441 .56 Voucher: 179085 06696B 4/29/2004 MS/MC-PRINTER TONER 50.82 06696C 4/30/2004 MSDP-PRINTER TONER- 50.82 543.20 179086 4/14/2004 008028 ANCHOR ENVIROMENTAL LL 5161 4/20/2004 AG04-51 :3/04 W HYLBS BRDV 892.25 892.25 Voucher: 179086 179087 4/14/2004 008105 ARBON EQUIPMENT CORPOF1303226 2/27/2004 PKM-CUT LEVELER/BUMPER 435.20 435.20 Voucher: 179087 179088 4/14/2004 005715 ARCH WIRELESS HOLDINGS N6163838E 5/1/2004 MSTEL-5/3/04-6/2/04 PAGER L 410.18 410.18 Voucher: 179088 179089 4/14/2004 007158 ARCHIVES NORTHWEST LLC 0048 3/31/2004 PS-3/04 STORAGE FEE 225.50 225.50 Voucher: 179089 179090 4/14/2004 008097 ARMY CAREER & ALUMNI PR 769 4/6/2004 PS-GEN EMPL YM FAIR FEE 50.00 50.00 Voucher: 179090 Page: 1 apChkLst Final Check List Page: 2 05/14/2004 11 :44:48AM CITY OF FEDERAL WAY Bank: key us bank (Continued) Check # Date Vendor Invoice Inv Date Descriotion Amount Paid Check Total 179091 4/14/2004 001233 AT&T BUSINESS SERVICE 030429011500 4/16/2004 MSTEL-LONG DISTANCE SV 101.74 101.74 Voucher: 179091 179092 4/14/2004 000075 AT&T WIRELESS SERVICES I 20405718 5/2/2004 MSTEL-CELL AIR T/ME- 95.59 95.59 Voucher: 179092 179093 4/14/2004 000075 AT&T WIRELESS SERVICES J 0033654119 4/30/2004 MSTEL-CELL AIR TIME- 25.90 25.90 Voucher: 179093 179094 4/14/2004 000575 ATTORNEYS' INFORMATION E61970 4/30/2004 LAW-MONTHLY SRV CHRG # 25.00 25.00 Voucher: 179094 179095 4/14/2004 007098 AVANTA C2577R16062 5/5/2004 PKDBC-REFUND RENTAL DE 69.95 69.95 Voucher: 179095 179096 4/14/2004 005587 AVAYA INC 2718294095 5/4/2004 MIS-(4/5 - 5/4/04) PBX MAINT 1,529.13 1,529.13 <:: Voucher: 179096 ~ 179097 4/14/2004 001604 BALL, GIGI Y 4/27/04 4/27/2004 MC-INTERPRETER SVC 35.00' 35.00 Voucher: 179097 179098 4/14/2004 002386 BAN HEGYI/ PAWLAK, SUSAN 5/4/04 5/4/2004 MC-INTERPRETER SVC 122.50 Voucher: 179098 04/29/04 4/29/2004 MC-INTERPRETER SVC 70.00 192.50 179099 4/14/2004 005421 BARGER, KENNETH 4/20/04 4/20/2004 MC-INTERPRETER SVC 45.00 45.00 Voucher: 179099 179100 4/14/2004 008114 BEST WAY CONCRETE 4328 3/27/2004 PKCHB-FLOOR PATCHES CO 322.07 322.07 Voucher: 179100 179101 4/14/2004 002645 BIRTH TO THREE DEVELOPM 1 QTR2004 4/14/2004 AG03-82:1 QTR04-FAMIL Y SV 5,250.00 5,250.00 Voucher: 179101 179102 4/14/2004 001630 BLUMENTHAL UNIFORM CO I 360232 4/15/2004 PS-UNIFORM & ACCESSORIE 472.63 Voucher: 179102 357117-01 4/15/2004 PS-UNIFORM & ACCESSORIE 204.44 348870 4/6/2004 PS-UNIFORM & ACCESSORIE 163.20 361513 4/8/2004 PS-UNIFORM & ACCESSORIE 141.39 356693-02 4/15/2004 PS-UNIFORM & ACCESSORIE 130.45 361202 4/15/2004 PS-UNIFORM & ACCESSORIE 119.63 363109 4/16/2004 PS-UNIFORM & ACCESSORIE 99.99 358928-01 4/15/2004 PS-UNIFORM & ACCESSORIE 96.78 363340 4/19/2004 PS-UNIFORM & ACCESSORIE 19.58 1,448.09 179103 4/14/2004 007578 BULLIV ANT HOUSER BAILEY 395390 3/26/2004 AG03-143A:MAR04-PSA-OL Y 25.50 25.50 Voucher: 179103 Page: 2 apChkLst Final Check List Page: 3 05/14/2004 11 :44:48AM CITY OF FEDERAL WAY Bank: key us bank (Continued) Check # Date Vendor Invoice Inv Date Description Amount Paid Check Total 179104 4/14/2004 000414 CAFE PACIFIC CATERING IN 7794 3/31/2004 PKDBC- CATERING SVC 3,373.98 Voucher: 179104 7966 5/1/2004 PKDBC- CATERING SVC 1,983.10 7963 5/1/2004 PKDBC- CATERING SVC 1,717.92 7969 5/1/2004 PKDBC- CATERING SVC 1,273.00 7856 4/16/2004 PKDBC- CATERING SVC 1,160.14 7955 4/30/2004 PKDBC- CATERING SVC 1,097.48 7964 5/1/2004 PKDBC- CATERING SVC 1,061.50 7965 5/1/2004 PKDBC- CATERING SVC 979.20 7970 5/1/2004 PKDBC- CATERING SVC 763.80 7975 5/1/2004 PKDBC- CATERING SVC 708.26 7956 5/1/2004 PKDBC- CATERING SVC 667.93 7962 5/1/2004 PKDBC- CATERING SVC 595.00 7961 5/1/2004 PKDBC- CATERING SVC 583.10 c: 7967 5/1/2004 PKDBC- CATERING SVC 489.60 \jJ 7857 4/16/2004 PKDBC- CATERING SVC 472.80 r 7971 5/1/2004 PKDBC- CATERING SVC 469.80 7935 4/30/2004 PKDBC- CATERING SVC 429.20 7736 3/30/2004 PKDBC- CATERING SVC 346.30 7938 4/30/2004 PKDBC- CATERING SVC 263.53 7934 4/30/2004 PKDBC- CATERING SVC 242.16 7937 4/30/2004 PKDBC- CATERING SVC 229.44 7960 5/1/2004 PKDBC- CATERING SVC 210.80 7974 5/1/2004 PKDBC- CATERING SVC 204.00 7968 5/1/2004 PKDBC- CATERING SVC 151.80 7973 5/1/2004 PKDBC- CATERING SVC 149.60 7972 5/1/2004 PKDBC- CATERING SVC 97.00 7936 4/30/2004 PKDBC- CATERING SVC 89.40 19,809.84 179105 4/14/2004 003403 CASCADE SAWING & DRILL 74378 4/14/2004 NEW CH-CORE CONCRETE [ 2,426.24 2,426.24 Voucher: 179105 179106 4/14/2004 001003 CATHOLIC COMMUNITY SER 1QTR2004 4/1/2004 AG03-94:1QTR04 EMERGENC 1,435.00 Voucher: 179106 1 QTR2004 3/31/2004 AG03-095: 1 QT04 AFTER-HRS 759.47 1 QTR2004 4/12/2004 AG03-96:1QTR2004 VOL CHO 750.00 2,944.47 179107 4/14/2004 005712 CHANG, JENNY 4/27/04 4/27/2004 MC-INTERPRETER SVC 35.00 Voucher: 179107 5/4/04 5/4/2004 MC-INTERPRETER SVC 35.00 70.00 Page: 3 apChkLst Final Check List Page: 4 05/14/2004 11 :44:48AM CITY OF FEDERAL WAY Bank: key us bank (Continued) Check # Date Vendor Invoice Inv Date Description Amount Paid Check Total 179108 4/14/2004 700127 CHILDRENS HOME SOCIETY <1 QTR2004 4/19/2004 AG03-104:1QTR04 STRENGHI 1,250.00 1,250.00 Voucher: 179108 179109 4/14/2004 000951 CITY OF FEDERAL WAY AG04-26 #2 4/30/2004 AG04-26:RET-VECA ELECTRI 9,370.00 Voucher: 179109 AG04-43 #1 4/1/2004 AG04-43:RET HELD-EMERAL 4,067.64 AG04-24 #1 4/30/2004 AG04-24:RET HELD-HILLSTR( 3,127.70 AG04-58 #1 5/5/2004 AG04-58:RET HELD-SANDER 1,787.08 AG04-43 #2 5/1/2004 AG04-43:RET HELD-EMERAL 1,229.26 19,581.68 179110 4/14/2004 007779 CITY OF TUKWILA M-1224 12/31/2003 PS-VALLEY SRT PEACEKEEP 2,262.22 Voucher: 179110 M-1223 12/31/2003 PS-VALLEY SRT MEDICAL S 155.13 2,417.35 179111 4/14/2004 002640 CLASS SOFTWARE SOLUTIO 18369 5/3/2004 PRCS-2 CONF:S LEBEL & R J 1,190.00 1,190.00 Voucher: 179111 179112 4/14/2004 003752 COASTWIDE SUPPLY DBA T1348313 4/20/2004 PKCP-HOUSEHOLD SUPPLI 339.42 Voucher: 179112 T1350461 4/26/2004 KJP JANITORIAL SUPPLIES 275.87 T1353674 5/4/2004 MC-JANITORIAL SUPPLlES- 240.69 L W1353542 5/4/2004 MC-JANITORIAL SUPPLlES- 202.65 \J'J T1346149 4/15/2004 PKCHB-JANITORIAL SUPPLI 160.10 -J T1349564 4/23/2004 PKCHB-JANITORIAL SUPPLI 37.62 1,256.35 179113 4/14/2004 001928 COLUMBIA CASCADE COMP 24867-114 4/28/2004 PKM-DOUBLE BELT SWING 5,196.53 5,196.53 Voucher: 179113 179114 4/14/2004 007591 COMMERCIAL SPACE ONLI 65426 5/1/2004 CD-MA Y04-PRTY DTB SVCS- 100.00 100.00 Voucher: 179114 179115 4/14/2004 001127 COMMUNITY HEALTH CENT 1QTR2004 4/26/2004 AG03-188:1QTR04 PRIMARY [ 3,975.00 3,975.00 Voucher: 179115 179116 4/14/2004 004395 CONSOLIDATED ELECTRICA 0220-432305 4/29/2004 PKDBC-THEATRE LIGHTING: 140.73 Voucher: 179116 0220-431962 4/20/2004 PKCHB-LlGHTING SUPPLIES 65.82 206.55 179117 4/14/2004 002790 CONSTRUCTION TESTING L 10108 4/20/2004 PKCHB/ASPHAL T & SOIL TE 943.50 943.50 Voucher: 179117 179118 4/14/2004 000721 CORLISS RESOURCES INC 10031 3/26/2004 PKM-CRUSHED ROCK 28.77 Voucher: 179118 13626 4/26/2004 SWM-CRUSHED ROCK 16.32 45.09 179119 4/14/2004 000771 COSTCO/HRS USA APRIL2004 4/26/2004 APRIL 2004 COSTCO SUPPLI 769.05 769.05 Voucher: 179119 179120 4/14/2004 007984 CRESON'S PROFESSIONAL G3/9/04 3/9/2004 PKM-G UTTERS/LABOR/PART 320.00 320.00 Voucher: 179120 179121 4/14/2004 000555 CRISIS CLINIC 1 QTR2004 4/17/2004 AG03-76:1QTR04 TEEN LINK I 750.00 750.00 Voucher: 179121 Page: 4 apChkLst Final Check List Page: 5 05/14/2004 11 :44:48AM CITY OF FEDERAL WAY Bank: key us bank (Continued) Check # Date Vendor Invoice Iny Date Description Amount Paid Check Total 179122 4/14/2004 007552 D J IMPRINTS 00213334 5/3/2004 PRCS- UNIFORMS & CLOTHI 569.43 569.43 Voucher: 179122 179123 4/14/2004 000854 D J TROPHY 00213265 4/21/2004 PS-ENGRAVING SERVICES 11.54 - 00213318 5/3/2004 MSC-NAMES PLATES/PLAQ Voucher: 179123 10.61 22.15 179124 4/14/2004 000939 DANONE WATERS OF NORT 7830773-15 3/23/2004 KJP-WTR CLR RNTL ACCT#4 28.46 28.46 Voucher: 179124 179125 4/14/2004 008125 DAVIS, JEFFERY 02-44003 5/4/2004 PWS-RFND ROW PRMT #0 82.00 82.00 Voucher: 179125 179126 4/14/2004 701985 DAWN 1 QTR2004 4/6/2004 AG03-81:1QTR04 CNF DV & S 4,250.00 4,250.00 Voucher: 179126 179127 4/14/2004 008124 DEVONSHIRE PARK LLC 02-55760 4/29/2004 PW-OVERCHRG PLAN REVI 2,342.75 2,342.75 Voucher: 179127 179128 4/14/2004 008033 DIGITAL REPROGRAPHIC SE 116756 4/9/2004 SWM-LAKOTA CK REST-DE 400.38 400.38 z: Voucher: 179128 ~ 179129 4/14/2004 008098 DISCOUNT AUDIO 0124603-IN 5/6/2004 PS-MEGA BASIC; LIST 2 MIC 1,324.00 1,324.00 ~ Voucher: 179129 179130 4/14/2004 004932 DISCOUNT SCHOOL SUPPLY P10568310101 4/15/2004 PRCS-ARTS/CRAFTS SUPP F 60.29 Voucher: 179130 P1 05682701 01 4/15/2004 PRCS-ARTS/CRAFTS SUPP F 37.99 98.28 179131 4/14/2004 005341 DODD, ESCOLASTICA ROSA 4/27/04 #2 4/27/2004 MC-INTERPRETER SVC 160.00 Voucher: 179131 5/4/04 5/4/2004 MC-INTERPRETER SVC 110.00 4/26/04 4/26/2004 MC-INTERPRETER SVC 90.00 4/27/04 . 4/27/2004 MC-INTERPRETER SVC 80.00 440.00 179132 4/14/2004 001432 DON SMALL & SONS OIL DI 10286 4/21/2004 PKM-STL LK ANNEX FUEL - 381.07 381.07 Voucher: 179132 179133 4/14/2004 007277 DOOLEY ENTERPRISES INC 35752 4/19/2004 PS-EQUIPMENT 750.00 750.00 Voucher: 179133 179134 4/14/2004 005842 DPK INC AG03-101 #9 4/15/2004 AG03-1 01 B:PAC HWY HOV L 676,782.19 676,782.19 Voucher: 179134 179135 4/14/2004 000570 EAGLE TIRE & AUTOMOTIVE 11034004 4/24/2004 MSFL T-REPAIR/MNT 585.88 Voucher: 179135 1033995 4/24/2004 MSFL T-REPAIR/MNT 212.11 1033928 4/21/2004 PS-REPAIR SVCS/MNT 94.65 1033934 4/22/2004 PS-CASE OF CATROL OIL 10 52.60 1033981 4/23/2004 MSFL T-REPAIR/MNT 27.19 972.43 179136 4/14/2004 004444 ECOLIGHTS NORTHWEST 12186 3/29/2004 SWR-FLUORESCENT TUBE C 350.00 350.00 Voucher: 179136 Page: 5 apChkLst Final Check List Page: 6 05/14/2004 11 :44:48AM CITY OF FEDERAL WAY Bank: key us bank (Continued) Check # Date Vendor Invoice Inv Date Description Amount Paid Check Total 179137 4/14/2004 006371 ELCA REGION 1 C2766R16064 5/5/2004 PKDBC-REFUND RENTAL DE 453.32 Voucher: 179137 C2477R16063 5/5/2004 PKDBC-REFUND RENTAL DE 35.23 488.55 179138 4/14/2004 007283 EMERALD AIRE INC AG04-43 #1 4/1/2004 AG04-43:HVAC NEW CITY H 84,444.15 Voucher: 179138 AG04-43 #2 5/1/2004 AG04-43:HVAC NEW CITY H 25,519.49 109,963.64 179139 4/14/2004 005785 EMERALD SERVICES INC 194698 4/20/2004 SWR-GAS, OIL, FILTER COL 1,530.37 1,530.37 Voucher: 179139 179140 4/14/2004 004344 EMERGENCY FEEDING PRO 1 QTR2004 4/6/2004 AG03-89:1QTR04 EMERGENC 1,950.00 1,950.00 Voucher: 179140 179141 4/14/2004 007859 ENG, PARK D 5/4/04 5/4/2004 MC-PRO TEM 175.00 175.00 Voucher: 179141 179142 4/14/2004 006514 ENGINEERING BUSINESS SY 18230 5/3/2004 MSDP-(MAY04) SVC&MNT K 261.14 261 .14 Voucher: 179142 ~ 179143 4/14/2004 006053 ENVIROTECH SERVICES INC CD200403380 3/7/2004 PWS-NC3000 CHEM-DEICE/ 11,463.61 11,463.61 \.~ Voucher: 179143 ~ . 179144 4/14/2004 001046 EQUIFAX CREDIT INFORMATI8016287 4/21/2004 PS-CREDIT REPORTS 21.10 21.10 Voucher: 179144 179145 4/14/2004 000328 ERNIE'S FUEL STOPS (DBA) 0160122 4/30/2004 PS-4/16-4/30/04 VEHICLES F 7,698.69 Voucher: 179145 0160121 4/30/2004 MSFL T-FUEL FOR VEHICLES 2,924.66 10,623.35 179146 4/14/2004 002366 ESM CONSULTING ENGINEE 49471 4/25/2004 AG04-52:APR04-HISTORIC C 1,787.50 Voucher: 179146 49472 4/25/2004 AG04-52:APR04-HISTOR/C C 550.00 2,337.50 179147 4/14/2004 004840 EVAC-EMERGENCY VEHICLE 103108 5/4/2004 PS-MISC REPAIR/SUPPLIES t. 190.40 Voucher: 179147 103107 5/4/2004 PS-MISC REPAIR/SUPPLIES t. 30.25 220.65 179148 4/14/2004 001131 EVERGREEN AUTO ELECTR 7132 4/26/2004 MSFL T-REPAIR/MAINT SVCS 79.78 Voucher: 179148 7179 5/3/2004 MSFL T-REPAIR/MA/NT SVCS 73.98 153.76 179149 4/14/2004 001748 EVERSON'S ECONO-VAC INC 028094 4/30/2004 AG03-75:SWM INFRASTRUCl 20,690.15 20,690.15 Voucher: 179149 179150 4/14/2004 001297 FACILITY MAINTENANCE CO SALESO013800 2/15/2004 AG01-52A:(FEB04) DBC LNDS 848.64 848.64 Voucher: 179150 179151 4/14/2004 000217 FEDERAL EXPRESS CORPOR1-780-22240 5/7/2004 MSDP-DELIVERY SERVICES 26.86 26.86 Voucher: 179151 179152 4/14/2004 000229 FEDERAL WAY CHAMBER CO824 5/1/2004 CM-2004-2005 MEMBERSHIP 795.00 795.00 Voucher: 179152 179153 4/14/2004 000652 FEDERAL WAY COMMUNITY 1QTR2004 4/19/2004 AG03-111:1 QTR04 EMERGEN 3,750.00 3,750.00 Voucher: 179153 Page: 6 apChkLst Final Check List Page: 7 05/14/2004 11 :44:48AM CITY OF FEDERAL WAY Bank: key us bank (Continued) Check # Date Vendor Invoice Inv Date Description Amount Paid Check Total 179154 4/14/2004 004817 FEDERAL WAY COMMUNITY/1QTR2004 4/15/2004 AG03-11 0:1 QTR2004 FUSION 500.00 500.00 Voucher: 179154 179155 4/14/2004 000285 FEDERAL WAY FIRE DEPART 04-0155 4/27/2004 PKM-FIRE INPSECTION 200.00 200.00 Voucher: 179155 179156 4/14/2004 000285 FEDERAL WAY FIRE DEPART FIRST AID 5/6/2004 PS-1ST AID&CPR-SMITH, RIG 152.00 152.00 Voucher: 179156 179157 4/14/2004 004270 FEDERAL WAY MIRROR 005522 4/24/2004 PWTR-4/24/04 NEWSPAPER J 106.24 106.24 Voucher: 179157 179158 4/14/2004 004690 FEDERAL WAY NUTRITION S 0503FWPD 4/30/2004 PS-APRIL 04 OFFICER LUNC~ 335.85 335.85 Voucher: 179158 179159 4/14/2004 001893 FEDERAL WAY SCHOOL DIS SIF-APRIL200 5/13/2004 MSF-(APR04) SCHL IMPACT F 20,239.00 20,239.00 Voucher: 179159 179160 4/14/2004 007547 FEDERAL WAY SENIOR CEN 1QTR2004 4/27/2004 AG03-126:1QTR2004 NUTRIT 3,125.00 3,125.00 Voucher: 179160 ë: 179161 4/14/2004 001686 FIRST CHOICE BUSINESS MAOO040616 4/30/2004 MSMD-APR04-SHARP ARM2 43.52 43.52 ,..L Voucher: 179161 v 179162 4/14/2004 003201 FLAG FACTORY NORTHWES 4162 4/13/2004 PKM-CITY LOGO FLAGS 904.94 904.94 Voucher: 179162 179163 4/14/2004 002664 FLEX-PLAN SERVICES INC 56453 4/27/2004 AG03-47A:(APR04) FLEXIBLE 342.00 342.00 Voucher: 179163 179164 4/14/2004 006028 FREEBORN LAW OFFICES P 4/30/04 4/30/2004 MC-LEGAL SERVICES 200.00 Voucher: 179164 4/27/04 4/27/2004 MC-LEGAL SERVICES 150.00 350.00 179165 4/14/2004 005439 FREEBORN, SUE 4/29/04 4/29/2004 MC-PRO TEM JUDGE 200.00 200.00 Voucher: 179165 179166 4/14/2004 002870 FREEWAY TRAILER SALES I 030292 5/5/2004 MSFL T-VEHICLE REPAIRS/S 86.31 86.31 Voucher: 179166 179167 4/14/2004 004916 FRONTIER FORD A0192 4/12/2004 MSR-VEH #6261 INST EQUIP 430.64 430.64 Voucher: 179167 179168 4/14/2004 008117 FUHRMANN, OSCAR J FUHRMANN 5/5/2004 UTILITY TAX REBATE PROGF 94.20 94.20 Voucher: 179168 179169 4/14/2004 007743 FULLER ELECTRIC INC RETAIN REL 5/12/2004 AG03-211 :RET REL-FULLER E 2,447.50 2,447.50 Voucher: 179169 179170 4/14/2004 000738 G I JOE'S FEDERAL WAY 106879 4/7/2004 PKM-WORK JEANS/PEREZ 192.53 192.53 Voucher: 179170 Page: 7 apChkLst Final Check List Page: 8 05/14/2004 11:44:48AM CITY OF FEDERAL WAY Bank: key us bank (Continued) Check # Date Vendor Invoice Inv Date Description Amount Paid Check Total 179171 4/14/2004 004566 G&M HONEST PERFORMANC 63848 5/5/2004 MSFLT-REPAIR SUPPLIES 59.12 59.12 Voucher: 179171 179172 4/14/2004 004824 GOS PRINTING CORPORATIOO-61423 4/23/2004 MSF-MANUAL RECEIPTS BO 314.74 314.74 Voucher: 179172 179173 4/14/2004 002547 GRAINGER INC 753-466062-1 4/26/2004 PRCS - KJP - PARTS FOR HV 93.73 Voucher: 179173 755-970138-3 4/16/2004 PKJP-HOUSEHOLD SUPPLIE 58.89 970-520559-0 4/23/2004 PRCS - KJP - PARTS FOR HV 32.04 184.66 179174 4/14/2004 007469 GRAY & OSBORNE INC 04499.00-2 4/12/2004 PWEXP-ROSS PLAZA/CEL 2,108.14 2,108.14 Voucher: 179174 179175 4/14/2004 003831 GSR POLYGRAPH SERVICES 04-009 4/30/2004 PS-2 POLYGRAPH EXAMS 250.00 250.00 Voucher: 179175 179176 4/14/2004 000671 H D FOWLER COMPANY 11450838 4/19/2004 PKM-CIP PARKS REPAIR/MN 1 ,024.39 Voucher: 179176 11451515 4/20/2004 PKM-GD REPAIR/MAINT SUP 494.80 ~ 11455390 4/27/2004 PKM-GD REPAIR/MAINT SUP 295.06 11455386 4/27/2004 PKM-GD REPAIR/MAINT SUP 246.10 -- 11458269 4/30/2004 PKM-GD REPAIR/MAINT SUP 244.68 11448066 4/13/2004 PKM-GD REPAIR/MAl NT SUP 190.94 11455381 4/27/2004 PKM-GD REPAIR/MAINT SUP 181.64 11455383 4/27/2004 PKM-GD REPAIR/MAINT SUP 155.69 11458514 4/30/2004 PKCP-REPAIR/MAINT SUPPL 73.92 2,907.22 179177 4/14/2004 003841 HEAD-QUARTERS PTS 9237 5/1/2004 AG01-109A:PKM SANITATJO 271.00 271.00 Voucher: 179177 179178 4/14/2004 001487 HEWLETT-PACKARD COMPA 35854241 4/30/2004 MSDP-36.4 GB SCSI HARD D 682.18 682.18 Voucher: 179178 179179 4/14/2004 008100 HILLSTROM CABINETS INC AG04-24 #1 4/30/2004 AG04-24: CASEWORK-NEW C 64,931.05 64,931.05 Voucher: 179179 Page: 8 apChkLst Final CheckList Page: 9 05/14/2004 11 :44:48AM CITY OF FEDERAL WAY Bank: key us bank (Continued) Check # Date Vendor Invoice Inv Date Description Amount Paid Check Total 179180 4/14/2004 002477 HOME DEPOT-DEPT 32-250 200244 4/1/2004 APRIL 2004-HOME DEPOT S 440.22 Voucher: 179180 5350752 4/16/2004 APRIL 2004-HOME DEPOT S 274.21 5563208 4/16/2004 APRIL 2004-HOME DEPOT S 168.05 5360662 4/6/2004 APRIL 2004-HOME DEPOT S 128.72 5592664 4/6/2004 APRIL 2004-HOME DEPOT S 128.38 210284 4/1/2004 APRIL 2004-HOME DEPOT S 128.06 9360763 4/12/2004 APRIL 2004-HOME DEPOT S 90.96 9025378 4/12/2004 APRIL 2004-HOME DEPOT S 87.55 9025346 4/12/2004 APRIL 2004-HOME DEPOT S 64.00 8024341 4/3/2004 APRIL 2004-HOME DEPOT S 61.90 6200367 4/15/2004 APRIL 2004-HOME DEPOT S 57.46 9200339 4/12/2004 APRIL 2004-HOME DEPOT S 32.57 f 8563699 4/23/2004 APRIL 2004-HOME DEPOT S 28.26 0035554 4/11/2004 APRIL 2004-HOME DEPOT S 19.97 ~ 4031481 3/8/2004 APRIL 2004-HOME DEPOT S 17.36 582280 4/1/2004 APRIL 2004-HOME DEPOT S 8.75 5350753 4/16/2004 APRIL 2004-HOME DEPOT S 5.95 8025402 4/13/2004 APRIL 2004-HOME DEPOT S 2.82 1,745.19 179181 4/14/2004 008118 HOSKINS, DOROTHY IRENE HOSKINS 4/26/2004 UTILITY TAX REBATE PROGF 35.87 35.87 Voucher: 179181 179182 4/14/2004 007812 HUCKELLWEINMAN ASSOC I MARCH 2004 4/23/2004 AG03-207:CONSOLIDATED H 8,827.05 8,827.05 Voucher: 179182 . 179183 4/14/2004 003256 HURLEY ENGINEERING COM 10642 4/23/2004 PKDBC-REPAIR RADIATOR I 148.40 148.40 Voucher: 179183 179184 4/14/2004 007921 HYSTER SALES COMPANY 5039577 4/14/2004 MSFL T-REPAI R/SVC/TI RES 18.15 18.15 Voucher: 179184 179185 4/14/2004 000774 IAAP-/NTERNA TrONAL ASSOC6272900 4/26/2004 CDA - T PIETY 04 IAAP MEMB 80.50 80.50 Voucher: 179185 179186 4/14/2004 000126 ICMA-INT'L CITY MNGMT ASS 362167755 4/19/2004 CM-D MATHESON 04 ICMA M 673.00 673.00 Voucher: 179186 179187 4/14/2004 005757 INSTITUTE FOR FAMILY DVLF1QTR2004 4/8/2004 AG03-79:1QTR2004 PACT PR 750.00 750.00 Voucher: 179187 179188 4/14/2004 005231 10S CAP!T AL INC 62143021 4/27/2004 MSMD-COPIER RENTAL 2,646.11 2,646.11 Voucher: 179188 Page: 9 apChkLst Final Check List Page: 10 05/14/2004 11 :44:48AM CITY OF FEDERAL WAY Bank: key us bank (Continued) Check # Date Vendor Invoice Inv Date Description Amount Paid Check Total 179189 4/14/2004 003211 IRON MOUNTAIN/SAFESITE I M216886 4/30/2004 MSC-APR 04 RECORDS STO 859.46 859.46 Voucher: 179189 179190 4/14/2004 005025 J&R COMMERCIAL JNTR SVC2119 4/22/2004 AGOO-51D:(APR04)CHB JNTR 1,797.00 Voucher: 179190 2118 4/22/2004 AG03-22:(APR04 )MNT OFF J 375.00 2117 4/22/2004 AG03-22:(APR04 )STEEL LK J 333.33 2120 4/22/2004 NEW CH-APR04 JANITORIAL 255.00 2,760.33 179191 4/14/2004 000718 JENNINGS EQUIPMENT INC 107527 4/22/2004 PKM-MOWER REPAIR PART 34.18 34.18 Voucher: 179191 179192 4/14/2004 007645 JOHNSTONE SUPPLY T ACOM 1271191-0001 4/6/2004 PRCS-KJP- REPLACEMENT P 68.27 68.27 Voucher: 179192 179193 4/14/2004 004245 JOSEPH FOUNDATION. THE 1QTR2004 4/14/2004 AG03-125:1QTR2004 NOYES' 211.00 211.00 C Voucher: 179193 ~ 179194 4/14/2004 002679 KANG, SAI C 4/14/04 4/14/2004 MC-INTERPRETER SVC 120.00 120.00 ~ Voucher: 179194 179195 4/14/2004 007370 KATHLEEN P DECKER MD 4/19/04 4/19/2004 PS-CONSUL TATION & MILEA 277.50 277.50 Voucher: 179195 179196 4/14/2004 004397 KDD & ASSOCIATES PLLC AG03-97 #25 5/3/2004 AG03-97A:MTH04-23RD S (ã2 ~ 130.56 130.56 Voucher: 179196 179197 4/14/2004 001647 KELLER SUPPLY COMPANY 9663063 4/21/2004 PKM-RESTROOM EQUIPMEN 235.50 235.50 Voucher: 179197 179198 4/14/2004 000125 KING COUNTY FINANCE DIV 1300449 4/21/2004 AG03-161 :(MAY04)-I-NET SV 800.00 800.00 Voucher: 179198 179199 4/14/2004 003898 KING COUNTY RADIO 303477 4/30/2004 MSTEL-RADIO SERVICES - 4,574.70 4,574.70 Voucher: 179199 179200 4/14/2004 000302 KING COUNTY RECORDS,ELE832 4/21/2004 PKM-KC RCRD FEE-OL YMPI 90.00 90.00 Voucher: 179200 179201 4/14/2004 003464 KING COUNTY SUPERIOR CO3021 04-9134 5/12/2004 SWMCIP-SW 356TH RDF R. N 49,010.00 49,010.00 Voucher: 179201 179202 4/14/2004 000201 KINKO'S INC, ACCOUNT #020515100072415 5/3/2004 PS-PRINTING SERVICES 399.84 Voucher: 179202 515100072352 4/23/2004 PS-PRINTING SERVICES 326.40 515100072377 4/28/2004 PS-PRINTING SERVICES 106.62 515100072365 4/27/2004 PS-PRINTING SERVICES -326.40 506.46 179203 4/14/2004 000201 KINKO'S INC. ACCOUNT #020 626200072329 4/23/2004 CDPL - PM PLAN COPIES F 369.81 369.81 Voucher: 179203 Page: 10 apChkLst Final Check List Page: 11 05/14/2004 11 :44:48AM CITY OF FEDERAL WAY Bank: key us bank (Continued) Check # Date Vendor Invoice Inv Date Description Amount Paid Check Total 179204 4/14/2004 008123 KNIGHT, TRESTON 161291 5/6/2004 PKRCS-REFUND-RECREA TI 10.00 10.00 Voucher: 179204 179205 4/14/2004 005773 KOREAN WOMEN'S ASSOCIA 1 QTR2004 4/7/2004 AG03-88:1QTR2004 WE ARE I 1,575.75 1,575.75 Voucher: 179205 179206 4/14/2004 003399 KVASNYUK, NIKOLAY 4/20-4/27/04 5/4/2004 MC-INTERPRETER SVC 200.00 200.00 Voucher: 179206 179207 4/14/2004 005322 LA QUINT A INN & SUITES 0282001131 4/26/2004 PS-VOLUNTEER RECOGNITI 1,383.66 1,383.66 Voucher: 179207 179208 4/14/2004 000096 LAKEHAVEN UTILITY DISTRI 835902 4/19/2004 KJP-3/04 WATER/SEWER SV 680.40 Voucher: 179208 460602 4/14/2004 PKM-FAC 3/04 WATER/SEWE 312.12 992.52 179209 4/14/2004 001939 LANDAU ASSOCIATES INC 0015460 4/21/2004 AG02-11 B:NEWCH-4/04-GTN 251.07 251.07 ~ Voucher: 179209 179210 4/14/2004 005668 LAW OFFICES OF DESMOND APRIL 2004 4/30/2004 AG01-62B:APR04-PUBLIC DE 1,550.00 1,550.00 -C. Voucher: 179210 179211 4/14/2004 003157 LES SCHWAB TIRE CTRS OF '262136 4/26/2004 MSFL T-TIRE REPAIR 70.06 Voucher: 179211 262134 4/26/2004 MSFL T-TIRE REPAIR 15.23 85.29 179212 4/14/2004 004594 LlM, VANNARA S 5/4/04 5/4/2004 MC-INTERPRETER SVC 100.00 100.00 Voucher: 179212 179213 4/14/2004 000630 LLOYD ENTERPRISES INC 70888 4/29/2004 PKM-STONE/GRAVEL SUPPL 253.83 Voucher: 179213 70395 4/14/2004 PWS-MEDIUM BARK- 28.30 70673 4/20/2004 PWS-MEDIUM BARK- 15.18 297.31 Page: 11 apChkLst Final Check List Page: 12 05/14/2004 11 :44:48AM CITY OF FEDERAL WAY Bank: key us bank (Continued) Check # Date Vendor Invoice Inv Date Description Amount Paid Check Total 179214 4/14/2004 005339 LOWE'S HIW INC 002410475833 4/13/2004 APRIL 2004-LOWES SUPPLIE 286.64 Voucher: 179214 002410475945 4/15/2004 APRIL 2004-LOWES SUPPLIE 171.32 002410375750 4/12/2004 APRIL 2004-LOWES SUPPLIE 159.34 00240975543 4/8/2004 APRIL 2004-LOWES SUPPLIE 148.66 002411176230 4/20/2004 APRIL 2004-LOWES SUPPLIE 118.15 002407474125 3/26/2004 APRIL 2004-LOWES SUPPLIE 84.82 002409375183 4/2/2004 APRIL 2004-LOWES SUPPLIE 79.45 002411476384 4/23/2004 APRIL 2004-LOWES SUPPLIE 74.39 002411276301 4/21/2004 APRIL 2004-LOWES SUPPLIE 58.53 002409375178 4/2/2004 APRIL 2004-LOWES SUPPLIE 51.06 002407474125 3/14/2004 APRIL 2004-LOWES SUPPLIE 45.62 c: 002410475820 4/13/2004 APRIL 2004-LOWES SUPPLIE 42.78 002410075591 4/9/2004 APRIL 2004-LOWES SUPPLIE 42.40 ~ 002410475874 4/14/2004 APRIL 2004-LOWES SUPPLIE 36.99 002410775999 4/16/2004 APRIL 2004-LOWES SUPPLIE 24.50 002410475875 4/14/2004' APRIL 2004-LOWES SUPPLIE 23.84 002408674783 3/26/2004 APRIL 2004-LOWES SUPPLIE 23.20 002410475868 4/14/2004 APRIL 2004-LOWES SUPPLIE 22.67 00240975500 4/6/2004 APRIL 2004-LOWES SUPPLIE 18.78 002410175704 4/10/2004 APRIL 2004-LOWES SUPPLIE 16.86 002410075653 4/9/2004 APRIL 2004-LOWES SUPPLIE 16.12 002410475815 4/13/2004 APRIL 2004-LOWES SUPPLIE 13.76 002409775388 4/6/2004 APRIL 2004-LOWES SUPPLIE 12.25 002410075598 4/9/2004 APRIL 2004-LOWES SUPPLIE 6.35 002404972808 2/18/2004 APRIL 2004-LOWES SUPPLIE 4.24 002411276298 4/21/2004 APRIL 2004-LOWES SUPPLIE -104.45 1,478.27 179215 4/14/2004 000874 MACHINERY COMPONENTS 1116619 4/13/2004 MSFLT-RANSOME MOWER R 291.85 291.85 Voucher: 179215 179216 4/14/2004 007331 MAIL ADVERTISING BUREAU 34222 5/4/2004 CM-POSTAGE PERMIT 315 1,310.17 1,310.17 Voucher: 179216 179217 4/14/2004 004094 MATHESON, DEREK MILEAGE REIM 4/30/2004 CM- APR 04 MILEAGE REIMB 67.50 67.50 Voucher: 179217 179218 4/14/2004 001234 MCCARTHY CAUSSEAUX RO 9025-00M-142 4/30/2004 AG96-148B:(APR04)HEARING 1.672.18 1.672.18 Voucher: 179218 Page: 12 apChkLst Final Check List Page: 13 05/14/2004 11 :44:48AM CITY OF FEDERAL WAY Bank: key us bank (Continued) Check # Date Vendor Invoice Inv Dåte Description Amount Paid Check Total 179219 4/14/2004 004182 MCDONOUGH & SONS INC 134219 4/30/2004 AG01-95A:APR04-PKNG LOT \ 579.52 579.52 Voucher: 179219 179220 4/14/2004 005859 MDE INC 2717 4/23/2004 MSDP-PS ADORE POLICE T 218.50 218.50 Voucher: 179220 179221 4/14/2004 000977 MEASUREMENT RESEARCH (FEDWYPMS20 4/15/2004 MSDPPW-PAVMNT SFTWR S 1,500.00 1,500.00 Voucher: 179221 179222 4/14/2004 005176 MERINO, BETTY 4/27/04 4/27/2004 MC-INTERPRETER SVC 168.75 Voucher: 179222 4/28/04 4/28/2004 MC-INTERPRETER SVC 78.75 247.50 179223 4/14/2004 001793 MICROFLEX INC 00014968 5/4/2004 MSA-TAX AUDIT PROGRAM - 98.63 98.63 Voucher: 179223 179224 4/14/2004 007948 MOBILE VIDEO PRODUCTS 90636647 3/26/2004 PS-AUDIO SUPL MOBILE VCF 450.00 450.00 Voucher: 179224 1 179225 4/14/2004 000228 MULTI-SERVICE CENTER 1 STQTR 2004 4/8/2004 AG03-176A:1QTR04-EMPL D 16,690.13 Voucher: 179225 1 QTR2004 4/7/2004 AG03-93: 1 QTR2003 EMERGfl 8,800.00 ç 1 QTR2004 4/6/2004 AG03-92:1QTR2004 FOOD & ( 8,122.62 1 QTR2004 4/5/2004 AG03-91:1 QTR2004 LlTERAC 3,000.00 36,612.75 179226 4/14/2004 001902 MYERS MASTER LAWN CAR 717 5/1/2004 AG01-66A:(APR04)PKS LNDS 1,844.48 Voucher: 179226 716 5/1/2004 AG01-66A:(APR04 )CH LNDSC 299.52 2,144.00 179227 4/14/2004 001052 NAPA AUTO PARTS 754340 4/22/2004 PWSWM-REPAIR SUPPLIES 37.63 Voucher: 179227 755276 4/27/2004 MSFLT-REPAIR SUPPLIES 10.87 754243 4/21/2004 PWSWM-REPAIR SUPPLIES 3.22 51.72 179228 4/14/2004 008102 NATIONAL FOUNDATION FO ORTA 4/28/2004 PS-JUNE04-0FFICER SURVI 255.00 255.00 Voucher: 179228 179229 4/14/2004 005561 NATIONAL TACTICAL OFFIC 25974 3/15/2004 PS-TE TEAM MBRSHP-L T MI 150.00 150.00 Voucher: 179229 179230 4/14/2004 008119 NELSON, ELIZABETH S NELSON 5/5/2004 UTILITY TAX REBATE PROGF 43.92 43.92 Voucher: 179230 Page: 13 apChkLst 05/14/2004 11 :44:48AM Final Check List CITY OF FEDERAL WAY Page: 14 Bank: key us bank (Continued) Check # Vendor Invoice Date ë: ...c -J 179232 4/14/2004 000043 NEW LUMBER & HARDWARE 168216 Voucher: 179232 169040 168159 168455 168563 168804 168896 168653 169020 167999 169002 168212 168619 168167 168117 169025 168416 167443 168673 169029 168508 168489 168137 168295 168208 168702 168417 168524 168497 169042 166990 168841 167994 168652 168670 Inv Date Description Amount Paid Check Total 4/2/2004 PKM-REPAIR SUPPLIES 506,07 4/23/2004 APRIL-NEW LUMBER SUPPLI 148.46 4/1/2004 PKM-REPAIR SUPPLIES 91.36 4/8/2004 PKM-REPAIR SUPPLIES 74.65 4/10/2004 PKM-REPAIR SUPPLIES 70.28 4/19/2004 APRIL-NEW LUMBER SUPPLI 40.10 4/20/2004 PKM-REPAIR SUPPLIES 39.09 4/13/2004 SWM-REPAIR/MAINTENANC 37.45 4/23/2004 APRIL-NEW LUMBER SUPPLI 29.87 3/29/2004 MSFL T-REPAIR SUPPLIES 25.42 4/23/2004 PKM-REPAIR SUPPLIES 25.21 4/2/2004 KJP- SUPPLIES 23.12 4/13/2004 SWM-REPAIR/MAINTENANC 20.53 4/1/2004 PKM-REPAIR SUPPLIES 20.11 3/31/2004 PKM-REPAIR SUPPLIES 20.07 4/23/2004 PKM-REPAIR SUPPLIES 18.58 4/7/2004 PKM-REPAIR SUPPLIES 15.65' 3/14/2004 APRIL-NEW LUMBER SUPPLI 14.02 4/14/2004 PKM-REPAIR SUPPLIES 13.98 4/23/2004 KJP- SUPPLIES 13.90 4/9/2004 PWST-MAINT TOOUSUPPLI 11 .49 4/8/2004 PKM-REPAIR SUPPLIES 11.01 4/1/2004 PKM-REPAIR SUPPLIES 9.50 4/5/2004 PKM-REPAIR SUPPLIES 8.66 4/2/2004 MIS-REPAIR/MAINTENANCE ~ 8.20 4/15/2004 SWM-REPAIR/MAINTENANC 7.58 4/7/2004 PKM-REPAIR SUPPLIES 6.83 4/9/2004 SWM-REPAIR/MAINTENANC 6.75 4/9/2004 PWS-MAINT TOOUSUPPLIE 6.55 4/23/2004 APRIL-NEW LUMBER SUPPLI 6.54 3/2/2004 APRIL-NEW LUMBER SUPPLI 6.31 4/19/2004 MSFL T-REPAIR SUPPLIES 5.66 3/29/2004 PKM-REPAIR SUPPLIES 3.33 4/13/2004 PWS-MAINT TOOUSUPPLIE 2.44 4/14/2004 KJP- SUPPLIES 2.21 Page: 14 apChkLst Final Check List Page: 15 05/14/2004 11 :44:48AM CITY OF FEDERAL WAY Bank: key us bank (Continued) Check # Date Vendor Invoice Inv Date Description Amount Paid Check Total 169004 4/22/2004 APRIL-NEW LUMBER SUPPLI 1.75 168701 4/15/2004 SWM-REPAIR/MAINTENANC 1.74 168913 4/21/2004 PKM-REPAIR SUPPLIES 1.57 167273 3/9/2004 APRIL-NEW LUMBER SUPPLI 1.18 168290 4/5/2004 SWM-REP AIR/MAINTENANC 0.88 1,358.10 179233 4/14/2004 000089 NEWS TRIBUNE 220280 5/2/2004 MSHR-3/29/04-5/2/04 JOB AD 2,911.00 2,911.00 Voucher: 179233 179234 4/14/2004 004701 NEXTEL COMMUNICATIONS 400102318-02 4/29/2004 MSTEL-3/25/04-4/24/04 CELL 4,004.55 4,004.55 Voucher: 179234 179235 4/14/2004 003736 NORTHWEST TOWING INC 9032 4/21/2004 PS-TOWING SERVICES 218.68 Voucher: 179235 8372 11/6/2003 PS-TOWING SERVICES 168.64 387.32 179236 4/14/2004 007444 ORCA PACIFIC INC 010307 4/21/2004 AG03-154A:SWIMMING roo 149.87 149.87 Voucher: 179236 ~ 179237 4/14/2004 700971 OSNESS, VERNELL M OSNESS 5/4/2004 UTILITY TAX REBATE PROGF 86.45 86.45 Voucher: 179237 c;c 179238 4/14/2004 000112 PACIFIC COAST FORD INC 271773 4/26/2004 MSFL T-KEY CUT REPAIR/MA 16.32 16.32 Voucher: 179238 Page: 15 apChkLst 05/14/2004 11 :44:48AM Final Check List CITY OF FEDERAL WAY Page: 16 Bank: key us bank (Continued) Check # Invoice Date Vendor 179240 4/14/2004 Voucher: 000315 PACIFIC NORTHWEST TITLE (565231 179240 565235 565233 565206 565209 565212 565208 565213 565214 565215 565216 565217 565218 565228 565200 565201 565202 565203 565205 565210 565211 565219 565220 565222 565223 565242 565258 565299 565230 565232 565238 565241 565243 565244 565245 .i -.D Inv Date Description Amount Paid Check Total 4/28/2004 PWST-TITLE REPORTS 576.64 4/28/2004 PWST -TITLE REPORTS 359.04 4/28/2004 PWST-TITLE REPORTS 359.04 4/21/2004 PWST-TITLE REPORTS 359.04 4/22/2004 PWST-TITLE REPORTS 359.04 4/22/2004 PWST -TITLE REPORTS 359.04 4/21/2004 PWST-TITLE REPORTS 359.04 4/22/2004 PWST-TITLE REPORTS 359.04 4/22/2004 PWST-TITLE REPORTS 359.04 4/22/2004 PWST-TITLE REPORTS 359.04 4/22/2004 PWST-TITLE REPORTS 359.04 4/22/2004 PWST-TITLE REPORTS 359.04 4/22/2004 PWST-TITLE REPORTS 359.04 4/23/2004 PWST-TITLE REPORTS 359.04 4/26/2004 PWST-TITLE REPORTS 359.04 4/26/2004 PWST-TITLE REPORTS 359.04 4/26/2004 PWST-TITLE REPORTS 359.04 4/26/2004 PWST-TITLE REPORTS 359.04 4/26/2004 PWST -TITLE REPORTS 359.04 4/26/2004 PWST-TITLE REPORTS 359.04 4/26/2004 PWST-TITLE REPORTS 359.04 4/26/2004 PWST-TITLE REPORTS 359.04 4/26/2004 PWST-TITLE REPORTS 359.04 4/26/2004 PWST -TITLE REPORTS 359.04 4/26/2004 PWST-TITLE REPORTS 359.04 4/27/2004 PWST-TITLE REPORTS 359.04 4/27/2004 PWST-TITLE REPORTS 359.04 4/27/2004 PWST-TITLE REPORTS 359.04 4/28/2004 PWST-TITLE REPORTS 359.04 4/28/2004 PWST-TITLE REPORTS 359.04 4/28/2004 PWST-TITLE REPORTS 359.04 4/28/2004 PWST- TITLE REPORTS 359.04 4/28/2004 PWST-TITLE REPORTS 359.04 4/28/2004 PWST-TITLE REPORTS 359.04 4/28/2004 PWST- TITLE REPORTS 359.04 Page: 16 apChkLst Final Check List Page: 17 05/14/2004 11 :44:48AM CITY OF FEDERAL WAY Bank: key us bank (Continued) Check # Date Vendor Invoice líw Dåte Description Amount Paid Check Total 565221 4/29/2004 PWST-TITLE REPORTS 359.04 565225 4/29/2004 PWST -TITLE REPORTS 359.04 565226 4/29/2004 PWST-TITLE REPORTS 359.04 565229 4/29/2004 PWST-TITLE REPORTS 359.04 565246 4/29/2004 PWST -TITLE REPORTS 359.04 565248 4/29/2004 PWST-TITLE REPORTS 359.04 565239 5/3/2004 PWST-TITLE REPORTS 359.04 15,297.28 179241 4/14/2004 002379 PACIFIC TOPSOILS INC 63053 4/7/2004 PWS-SANOY LOAM/DRY SO 73.95 Voucher: 179241 64070 4/20/2004 PWS-SANOY LOAM/DRY SO 27.87 101.82 179242 4/14/2004 006440 PAPE MACINERY INC 2106498 4/22/2004 MSFL T~REPAIR/MAINT. SER 1,565.89 Voucher: 179242 2304118 4/19/2004 MSFLT-REPAIR/MAINT. SER 547.51 2304115 4/19/2004 MSFL T-REPAIR/MAINT. SER 492.23 ë: 2304140 4/20/2004 MSFL T-REPAIR/MAINT. SER 72.63 '-Jl 2304138 4/19/2004 MSFL T-REPAIR/MAINT. SER 72.62 ~ 2304139 4/19/2004 MSFL T-REPAIR/MAINT. SER 48.42 2304137 4/20/2004 MSFL T-REPAIR/MAINT. SER 48.42 2,847.72 179243 4/14/2004 008063 PARLOG, NANCY L PAR LOG 4/23/2004 UTILITY TAX REBATE PROGF 31.23 31.23 Voucher: 179243 179244 4/14/2004 003487 PAYNTER, JEFF EMPLOY REIM 4/19/2004 PS-MILEAGE REIMB WSCJT 83.84 Voucher: 179244 CJTC 5/3/2004 PS-CJTC TRGN-PAYNTER-PE 60.83 144.67 179245 4/14/2004 001189 PETTY CASH - CM OFFICE CM 5/10/04 5/10/2004 PURCHASE OF TWO BOOKS 635.62 635.62 Voucher: 179245 179246 4/14/2004 007470 PETTY CASH - MGMT. SVC. MAY 2004 5/11/2004 SWM-PARKING KC RECORD 572.01 572.01 Voucher: 179246 179247 4/14/2004 006241 PETTY CASH-POLICE DEPT PS 5/4/04 5/4/2004 PS-LUNCHEON MEETING:B 105.72 105.72 Voucher: 179247 179248 4/14/2004 007059 PHELPSTIRE CO 756381 4/28/2004 MSFL T-L T TRK MOUNT & 01 95.74 Voucher: 179248 756382 4/28/2004 MSFL T-L T TRK MOUNT & DI 65.28 161.02 179249 4/14/2004 003520 PHUNG, NOVAC 4/27/04 4/27/2004 MC-INTERPRETER SVC 67.50 67.50 Voucher: 179249 179250 4/14/2004 004389 PNTA-PACIFIC NORTHWEST '130462 4/21/2004 PKKFT-THEATRE EQUIPMEN 759.04 759.04 Voucher: 179250 179251 4/14/2004 005583 PRAXAIR DISTRIBUTION INC 361388 4/13/2004 PKM-WELOING SUPPLIES 122.94 Voucher: 179251 361387 4/13/2004 PKM-WELOING SUPPLlES- -45.28 77.66 Page: 17 apChkLst Final Check List Page: 18 05/14/2004 11 :44:48AM CITY OF FEDERAL WAY Bank: key us bank (Continued) Check # Date Vendor Invoice Inv Date Description Amount Paid Check Total 179252 4/14/2004 007511 PREGNANCY AID OF S. KING 1 QTR2004 4/9/2004 AG03-100:1QTR2004 PREGNt 375.00 375.00 Voucher: 179252 179253 4/14/2004 008107 PRINT SOLUTIONS & CONSUL 77 4/26/2004 MSHR-#10 REG 2 COLOR EN 603.84 603.84 Voucher: 179253 179254 4/14/2004 000051 PUGET SOUND ENERGY INC 156-140-2114 4/20/2004 PKM-ELECTRCTY CHRGS 9,317.38 Voucher: 179254 353-789-9647 4/19/2004 KJP-3/20-4/19/04 ELECTRIC IT 6,269.45 519-842-1009 4/16/2004 PKM-ELECTRICITY SVC 3,135.19 803-299-9735 4/16/2004 NCHB-8TH AVE S-3/18-4/1 2,069.78 727 -469-1000 4/19/2004 PKDBC/KFT-ELECTRCTY CH 1,535.73 311-112-7001 4/19/2004 PKDBC/KFT -3/19-4/16/04 ELE 1,363.17 345-200-2003 4/16/2004 PKM-ELECTRICITY SVC 475.80 L 156-140-4276 4/16/2004 PKM-ELECTRICITY SVC 35.58 002-141-1004 4/19/2004 PKM-ELECTRICITY SVC 5.84 24,207.92 -Jt 179255 4/14/2004 000602 PUGET SOUND INSTRUMEN 420727 3/31/2004 MSDP/PW - RADIO INSTAL 274.09 274.09 - Voucher: 179255 179256 4/14/2004 006860 QUIGG BROS INC 208156 4/21/2004 PWST-INBOUND-CONCRETE 370.56 Voucher: 179256 207969 3/18/2004 PWST -INBOUND-CONCRETE 107.10 208113 4/5/2004 PWST-INBÇ)UND-CONCRETE 104.33 207949 3/12/2004 PKM-ASPHAL T DISPOSAL FR 53.38 208112 4/5/2004 PWST-INBOUND-CONCRETE 41.00 676.37 179257 4/14/2004 000202 QWEST 206-t02-8674 4/16/2004 MSTEL-PHONE/DATA SVC 535.84 Voucher: 179257 253-815-9920 5/4/2004 MSTEL-PHONE/DATA SVC 64.60 253-661-9833 4/16/2004 MSTEL-PHONE/DATA SVC 60.92 253-46-99437 4/16/2004 MSTEL-PHONE/DATA SVC 60.92 253-874-3385 4/29/2004 MSTEL-PHONE/DATA SVC 29.68 253-942- 7800 4/25/2004 MSTEL-PHONE/DATA SVC 28.21 253-63015292 4/29/2004 MC-4/29-5/29 FAX MCHN CHR 19.79 799.96 179258 4/14/2004 005922 QWEST DEX 019989115000 4/22/2004 PKDBC-DIRECTORY AD 451.50 451.50 Voucher: 179258 179259 4/14/2004 005841 QWEST INTERPRISE AMERI 967002 5/4/2004 MSMC-3/28/04-3/27/05 VTEL S 3,155.20 3,155.20 Voucher: 179259 179260 4/14/2004 001139 RED WING SHOE STORE 132000000017 4/21/2004 PKM-WORK BOOTS/OSBOR 129.46 129.46 Voucher: 179260 179261 4/14/2004 006873 REGENCY CLEANERS APRIL 2004 4/30/2004 AG02-98:(APR04)PS DRY CL 3,182.95 3,182.95 Voucher: 179261 Page: 18 apChkLst Final Check List Page: 19 05/14/2004 11 :44:48AM CITY OF FEDERAL WAY Bank: key us bank (Continued) Check # Date Vendor Invoice Inv Dåte Description Amount Paid Check Total 179262 4/14/2004 008111 REINHARD DISTRIBUTING C 3322049132 5/6/2004 PWSCIP-STATUTORY EVAL. I 750.00 750.00 Voucher: 179262 179263 4/14/2004 008116 REYNOLDS, KAYLEN CFW-001 4/30/2004 PS-APR04-RMVL & REPL OF I 2,023.68 2,023.68 Voucher: 179263 179264 4/14/2004 008113 ROBINETT, DONALD LAKOTA CLEA 5/8/2004 SWM-LAKOT A CLEAN UP F 156.38 156.38 Voucher: 179264 179265 4/14/2004 008106 SANDERS GENERAL CONST AG04-58 #1 5/5/2004 AG04-58:WEYERHAEUSER & 33,954.57 33,954.57 Voucher: 179265 179266 4/14/2004 006418 SCHROCK, CATHY EMPLOY REIM 4/22/2004 PS-PRKNG REIMB AFIS MGR 82.51 82.51 Voucher: 179266 179267 4/14/2004 008069 SEATAC UPHOLSTERY 5/6/04 #201 5/6/2004 MSFL T-UPHOLSTER SVCS 391.68 c: Voucher: 179267 5/3/04 #122 5/3/2004 MSFL T-UPHOLSTER SVCS 255.68 ~ 5/4/04 #200 5/4/2004 MSFL T-UPHOLSTER SVCS 217.60 864.96 r 179268 4/14/2004 004811 SEATTLE STERLING MACK R028523 4/19/2004 MSFL T-REPAIR SUPPLIES 351.40 351.40 Voucher: 179268 179269 4/14/2004 000351 SEATTLE TIMES-SUBSCRIPT 30446434 5/4/2004 CM-5/26/04-8/24/04 NWSP S 39.00 Voucher: 179269 40680431 4/29/2004 PS-5/21/04-8/19/04 SEATTLE - 30.55 69.55 179270 4/14/2004 000445 SEATTLE-KING CO PUBLIC H FAO010580 5/12/2004 KJP~2004 PERMIT FEES:POOI 421.00 421.00 Voucher: 179270 179271 4/14/2004 000106 SELECT TRAVEL INC 404221017 4/22/2004 PS-AIRFARE-MAY04-DECKE 790.20 Voucher: 179271 404221008 4/22/2004 PS-AIRFARE-MAY04-HANSO 435.57 1,225.77 179272 4/14/2004 001126 SENIOR SERVICES 1 QTR2004 4/8/2004 AG03-86:1QTR2004 MEALS 0 2,375.00 Voucher: 179272 1 QTR2004 3/31/2004 AG03-85:1QTR2004 VOLUNTE 1,425.00 1 QTR2004 4/12/2004 AG03-84: 1 QTR2004 CONGRE 750.00 4,550.00 179273 4/14/2004 001480 SHERWIN-WILLIAMS CO 5942-9 4/22/2004 PKM-GRAFFITI PAINT/SKATE 97.02 Voucher: 179273 1081-7 4/22/2004 PKM-GRAFFITI PAINT/SKATE 92.48 189.50 179274 4/14/2004 004763 SHOCKLEY, BILL 5/22-6/25/04 5/20/2004 PS-BASIC HAZ DEV-SHOCKLI 1,190.00 Voucher: 179274 EMPLOY REIM 5/5/2004 PS-ELECTRICAL COMPONEN 56.82 1 ,246.82 179275 4/14/2004 000056 SIR SPEEDY PRINTING CENTI31580 4/29/2004 MSC-PRINTING SERVICES 84.57 84.57 Voucher: 179275 179276 4/14/2004 005993 SMITH, DANIEL EMPLOY REIM 5/5/2004 SWM-BOAT MOTOR & BATT 202.35 202.35 Voucher: 179276 179277 4/14/2004 000723 SOUND RESOURCE MGMT G FWA-012 4/30/2004 AGOO-154B:SOL WST/RECY C 567.50 567.50 Voucher: 179277 Page: 19 apChkLst Final Check List Page: 20 05/14/2004 11 :44:48AM CITY OF FEDERAL WAY Bank: key us bank (Continued) Check # Date Vendor Invoice Inv Date Description Amount Paid Check Total 179278 4/14/2004 003001 SOUTH KING COUNCIL-HUMASKCHS 5/20/0 5/3/2004 CD/HS-ALLEN-MPYSIS & CAT 30.00 Voucher: 179278 MAY 20,2004 5/10/2004 CC-MICHAEL PARK REG S K 15.00 45.00 179279 4/14/2004 001885 SPARKS CAR CARE 13238 4/30/2004 MSFTL-AG03-157 VHCS MNT 613.15 Voucher: 179279 13183 4/23/2004 PS-AG03-157:VEHICLES MNT 297.69 13239 4/30/2004 MSFTL-AG03-157 VHCS MNT 280.68 13206 4/27/2004 MSFTL-AG03-157 VHCS MNT 204.57 1,396.09 179280 4/14/2004 002548 SPRAGUE PEST CONTROL 252327 4/5/2004 PKDBC-PEST CONTROL SVC 92.48 Voucher: 179280 252486 4/5/2004 PKM-ST LK PEST CONTROL ~ 89.22 181.70 179281 4/14/2004 007438 SPRINT/ROTHHAMMER INT'L 6067 A 4/20/2004 PRCS-GOGGLES/SWIM CAP I 70.60 70.60 Voucher: 179281 179282 4/14/2004 008122 STANO, MARIO STANO 5/5/2004 MSF-REFUND BUSINESS LI 25.00 25.00 Z. Voucher: 179282 (J. 179283 4/14/2004 000872 STAR LAKE GREENHOUSE I 5378 4/22/2004 PKM-PLANTS FOR PARK GR 84.98 84.98 Voucher: 179283 179284 4/14/2004 004961 STELLAR INDUSTRIAL SUPPL2169535 4/29/2004 PKM-GAS CAN SPOUT 16.84 16.84 Voucher: 179284 179285 4/14/2004 005910 SUMNER TRACTOR & EQUI 300866 4/19/2004 MSFLT- FLEET REPAIR 264.38 264.38 Voucher: 179285 179286 4/14/2004 007990 SYMBOLARTS LLC 0035234-IN 3/11/2004 PS-BADGE 60.00 60.00 Voucher: 179286 179287 4/14/2004 000588 TACOMA PUBLIC UTILITIES 100048250 3/26/2004 PKDBC/KFT -2/27 -3/26/04-PU 350.29 Voucher: 179287 100048250 4/26/2004 PKDBC/KFT-3/27-4/26/04 PUB 324.28 674.57 179288 4/14/2004 003085 TECHNOLOGY INTEGRATION 2163767 4/20/2004 UPGRADE OF ARCSERVE W 1,207.68 1,207.68 Voucher: 179288 179289 4/14/2004 007758 THE SUPPLY SOURCE LLC 404595 4/12/2004 PS-HOUSEHOULD ITEMS 300.75 Voucher: 179289 404594 4/12/2004 PS-HOUSEHOULD ITEMS 230.51 531.26 179290 4/14/2004 008079 THREE CHICKS CATERING C 5300 4/8/2004 CDHS-VOL DINNER CATERI 250.00 250.00 Voucher: 179290 179291 4/14/2004 001424 THYSSENKRUPP ELEVATOR 1216173 5/1/2004 AG03-199:MAY04-NEW CH E 139.68 139.68 Voucher: 179291 179292 4/14/2004 001267 TOP FOODS HAGGEN INC 338120 4/16/2004 PKRCS-PROGRAM SUPPLIE 84.21 Voucher: 179292 338121 4/30/2004 PKRCS-PROGRAM SUPPLIE 38.39 122.60 179293 4/14/2004 001436 TREE RECYCLERS 40428 4/28/2004 PKM-TREE REMOVALlTR#40 1,224.00 Voucher: 179293 40427 4/27/2004 PKM- TREE REMOV AL/TR#40 571.20 1,795.20 Page: 20 apChkLst Final Check List Page: 21 05/14/2004 11 :44:48AM CITY OF FEDERAL WAY Bank: key us bank (Continued) Check # Date Vendor Invoice Inv Date Description Amount Paid Check Total 179294 4/14/2004 001715 TRUGREEN-CHEMLAWN 431174 4/25/2004 PKM-FAC:PESTICIDE SVCS F 239.36 Voucher: 179294 431175 4/25/2004 PKM-PESTICIDE SVCS 125.12 431177 4/25/2004 PKM-PESTICIDE SVCS 118.59 431171 4/25/2004 PKM-PESTICIDE SVCS 96.83 431172 4/25/2004 PKM-PESTICIDE SVCS 89.22 431173 4/25/2004 PKM-PESTICIDE SVCS 59.84 728.96 179295 4/14/2004 006827 TUCKER, GAYLE TUCKER 4/7/2004 PS-2004 LEIRA-TUCKER-MILE 213.93 213.93 Voucher: 179295 179296 4/14/2004 701708 TYCON INC 02-42169 5/3/2004 PW-RFND BOND REL#99-1 3,128.00 Voucher: 179296 02-46942 5/3/2004 PW-RFND BOND REL#99-1 271.00 3,399.00 179297 4/14/2004 000065 U S POSTMASTER PO BOX 9718 5/12/2004 MSMD-PO BOX 9718 FEE-12 r 824.00 824.00 Voucher: 179297 C 179298 4/14/2004 002426 UNITED GROCERS CASH & C 85288 4/15/2004 PKRCS-PROGRAM SUPPLIE 41.62 '-'ì Voucher: 179298 87715 4/29/2004 PKRCS-PROGRAM SUPPLIE 29.26 -.Ç. 86511 4/22/2004 PKRCS-PROGRAM SUPPLIE 27.85 98.73 179299 4/14/2004 003837 UNITED PARCEL SERVICE 000F80F48174 4/24/2004 PS-DELIVERY SERVICE 30.13 Voucher: 179299 000F80F48184 5/1/2004 PS-DELIVERY SERVICE 18.71 48.84 179300 4/14/2004 005019 UNITED RENTALS NORTHWE37294214-001 12/4/2003 PWS-REPAIRIMAINT SUPPL 1,731.24 1,731.24 Voucher: 179300 179301 4/14/2004 005019 UNITED RENTALS NORTHWE40117952-001 4/28/2004 NEW CH-EQUIPMENT RENT 699.45 Voucher: 179301 40089293-001 4/23/2004 PKM-EQUIPMENT RENTALIC 550.00 40156240-001 4/28/2004 NEW CH-EQUIPMENT RENT 225.48 1,474.93 179302 4/14/2004 007357 UNITED REPROGRAPHICS 0060433-IN 4/14/2004 CM-COPYING OF ARCHITEC 66.92 Voucher: 179302 58261 RR-IN 4/9/2004 CM-COPYING OF ARCHITEC 12.41 79.33 179303 4/14/2004 004552 VALLEY CITIES COUNSELING 1QTR2004 4/12/2004 AG03-105:1QTR2004 CHLD&F 11,250.00 Voucher: 179303 1 QTR2004 4/12/2004 AG03-121:1QTR2004 DV ADV 7,500.00 1 QTR2004 4/12/2004 AG03-78:1QTR2004 FM SUP ( 1,727.75 20,477.75 179304 4/14/2004 003563 VALLEY COMMUNICATIONS COO02337 4/23/2004 PS-4/04 MDT USER FEE- 765.00 Voucher: 179304 0002395 4/23/2004 PS-3/04 LANGUAGE LINE US; 56.80 821 .80 179305 4/14/2004 008120 VANGIFFEN, DIANAS VANGIFFEN 5/3/2004 UTILITY TAX REBATE PROGF 34.30 34.30 Voucher: 179305 179306 4/14/2004 008038 VEGA ELECTRIC CO INC AG04-26 #2 4/30/2004 AG04-26:NEW CH-ELECTRICJ 194,521.20 194,521.20 Voucher: 179306 179307 4/14/2004 005704 VERTICAL TRANSPORTATIO DVT05642X504 4/20/2004 AGOO-171:MAY04-KLCC ELVT 157.05 Voucher: 179307 DVT05646X504 4/20/2004 AG01-61 :MA Y04-CH ELEV A TC 156.47 313.52 Page: 21 apChkLst Final Check List Page: 22 05/14/2004 11 :44:48AM CITY OF. FEDERAL WAY Bank: key us bank (Continued) Check # Date Vendor Invoice Inv Date Description Amount Paid Check Total 179308 4/14/2004 008103 VOLER CORPORATION C04001910 4/5/2004 PS-AMMO SAFE FIREARM I 151.72 151.72 Voucher: 179308 179309 4/14/2004 000094 WA STATE AUDITOR'S OFFI L48841 4/20/2004 MSF-(MAR04) STATE AUDITa 2,494.80 2,494.80 Voucher: 179309 179310 4/14/2004 006638 W A STATE DEPT OF LlCENS 0304564 4/30/2004 MC-(APR2004) COpy OF RCR 5.80 5.80 Voucher: 179310 179311 4/14/2004 000280 WA STATE EMPLOYMENT S 684072-006 4/10/2004 MSHRlPS-1QTR2004-U I TAX 29,786.19 29,786.19 Voucher: 179311 179312 4/14/2004 002275 WA STATE LABOR & INDUST 134205 4/27/2004 CH-FAC BOILER INSPECTIO 35.20 35.20 Voucher: 179312 179313 4/14/2004 000253 WA STATE TRANSPORTATIO RE-313-ATB40 4/13/2004 AG90- 7 A:MAR 2004 WSDOT S 12,730.24 12,730.24 Voucher: 179313 z: 179314 4/14/2004 000067 WALDRON RESOURCES WR04-115 5/3/2004 MSF-(APR19-30/04) SEN FIN 1,230.00 1,230.00 Voucher: 179314 ~ 179315 4/14/2004 008096 WATSON ASPHALT PAVING CAG04-48 #1 4/30/2004 AG04-48:2004 ASPHALT OVE 246,716.69 246,716.69 ~ Voucher: 179315 179316 4/14/2004 005565 WELCOME COMMUNICATIO 3559 5/3/2004 MSDP - NEXTEL 160 CELL PH 80.31 80.31 Voucher: 179316 179317 4/14/2004 008121 WELLS, MAXINE MARIE WELLS 4/23/2004 UTILITY TAX REBATE PROGF 110.86 110.86 Voucher: 179317 179318 4/14/2004 000173 WEST PAYMENT CENTER 806362934 3/31/2004 MSDP-DATABASE ACCESS S 1,193.87 1 ,193.87 Voucher: 179318 179319 4/14/2004 000541 WESTERN EQUIPMENT DIS 370626 4/21/2004 MSFL T-TORO MOWER REPA 179.28 Voucher: 179319 370627CR 4/21/2004 MSFL T-TORO MOWER REPA -176.91 2.37 179320 4/14/2004 007983 WESTERN JOURNEY 30002147 5/1/2004 CD-INSERTION IN THE M/J 2 3,310.75 3,310.75 Voucher: 179320 179321 4/14/2004 001427 WESTERN POWER & EQUIP F32196 4/29/2004 MSFL T-REPAIR SUPPLIES 498.54 498.54 Voucher: 179321 179322 4/14/2004 001430 WHITE CAP/BURKE 613621-01 4/28/2004 PWSWM.CONCRETE REPA 31.45 31.45 Voucher: 179322 179323 4/14/2004 002204 WILBUR-ELLIS COMPANY 24-130915 4/21/2004 SWM-ARGICUL TURAL SUPP 264.96 Voucher: 179323 24-131372 4/30/2004 SWM-ARGICUL TURAL SUPP 88.60 24-130750 4/16/2004 PWST:AGRICUL TURAL SUP 86.64 24-130957 4/22/2004 PWST:AGRICUL TURAL SUP 61.20 24-130725 4/16/2004 PWST:AGRICUL TURAL SUP 17.33 518.73 Page: 22 apChkLst 05/14/2004 11 :44:48AM Final Check List CITY OF FEDERAL WAY Page: 23 Bank: key us bank Check # Date 179324 4/14/2004 Voucher: 179325 4/14/2004 Voucher: 179326 4/14/2004 Voucher: 179327 4/14/2004 Voucher: c: '-Jì ~ (Continued) Vendor Invoice Inv Date Description Amount Paid 4/30/2004 SWM-GENERAL CONTRACT 76.16 4/9/2004 PRCS-BASKETBL LEAG REG 210.00 5/6/2004 PS- C WALKER 7/20-7/23/04 F 60.00 3/25/2004 MSDP/SIU-SONY DIGITAL C 945.48 4/16/2004 MSDP/SIU-SONY DIGITAL C 136.01 3/27/2004 MSDP/SIU-SONY DIGITAL C 85.97 5/5/2004 MSDP/SIU-INFRARED LIGHT: 43.51 Sub total for us bank: Check Total 76.16 210.00 60.00 1,210.97 1,828,625.30 000660 WOODWORTH & COMPANY 1165246 179324 000428 WRPA-WA REC & PARK ASS 04-202 179325 004440 WSLEFIA-WA STATE LAW E WSLEFIA WAL 179326 005864 ZONES INC 179327 P29172370102 P29172370104 P29172370103 P29172370101 Page: 23 apChkLst 05/14/2004 11:44:48AM Final Check List CITY OF FEDERAL WAY Page: 24 250 checks in this report. Grand Total All Checks: 1,828,625.30 z 3 Page: 24 apChkLst 05/14/2004 11:44:48AM Final Check List CITY OF FEDERAL WAY Page: 25 Bank code: key Check # Date 179231 5/14/2004 179239 5/14/2004 520662 12/16/2003 z "" C~ Page: 25 MEETING DATE: June 15,2004 ITEM# = ¡/ CeJ """,,""-""""""".... CITY OF FEDERAL WAY City Council AGENDA BILL SUBJECT: CATEGORY: April 2004 Monthly Financial Report BUDGET IMPACT: IZI CONSENT 0 RESOLUTION D CITY COUNCIL BUSINESS D ORDINANCE 0 PUBLIC HEARING D OTHER Amount Budgeted: Expenditure Amt.: Contingency Req'd: $ $ $ """""""",,""""""""""""""'--"""""""""""'.........-.-""""""""'-.........' '......................-...-..-...........-................""""""""""""-""""""""-..................""'"""""""'" .....................--...-.-.-.........-........-..............-............. ......................-............................................. ATTACHMENTS: April 2004 Monthly Financial Report ........-.......-----....-......................-..-......-...-...---..-.......-....-............. ....................--.........................-..............."",-""--"",,,-,"'-'-""""""""""'............"""""""""""""....-..----...-..........-................................. ""'.............-.........."""""""""""--"'" SUMMARY /BACKGROUND: """"-"""""""""""""""'.............""""......---........ ............................................... """"",-"--""",,,""""""""'-'-"'..... """"---"'--"".-...........................""""'"....... """""""""'",""'---"""""""'..-....................""""""""""""'" """"""""""'-""""'.--.............." CITY COUNCIL COMMITTEE RECOMMENDATION: Was reviewed at the Finance, Economic Development and Regional Affairs Committee at their May 25th meeting. PROPOSED MOTION: "I move for the approval of the April 2004 Monthly Financial Report." """""""""-"""""""""". """"---""""""'-"""'-"""""""""""'"...--................-........ """""""""'-""""""'-"""-"""""""""'"."'-""""-""""-""-"-"""""""---................." """"""""""""""""""""'.""""'-"'--.........--- ~ CITY MANAGER APPROVAL: (BELOW TO BE COMPLETED BY CITY CLERKS OFFICE) COUNCIL ACTION: D APPROVED 0 DENIED D TABLED/DEFERRED/NO ACTION D MOVED TO SECOND READING (ordinances only) COUNCIL BILL # 1 ST reading Enactment reading ORDINANCE # RESOLUTION # REVISED - 05/10/2001 ~ CITY OF ~ Federal Way MEMORANDUM Date: May 25, 2004 To: Finance, Economic Development & Regional Affairs Committee Via: From: David Moseley, City Manager Tho Kraus, Finance Manager Subject: April 2004 Monthly Financial Report Action Requested: Accept the April 2004 Monthly Financial Report and forward to the June 15th Council meeting for full Council approval. Committee Chair ApPROVAL OF COMMITTEE ACTION: K: \FIN\M FR \MFRFED RACCVR.DOC H\ ~ CITYOF .~ Federal Way April 2004 Monthly Financial Report OVERVIEW The Monthly Financial Report is intended to provide an overview of financial activity that has taken place in the reporting period. This report focuses mainly on activity incurred in the following operating funds: General, Street, Arterial Street, Utility Tax Projects, Solid Waste & Recycling, Hotel/Motel Lodging Tax, Paths & Trails, Surface Water Management, Debt Service, and Dumas Bay Center/Knutzen Family Theatre Operations. The Summary of Sources and Uses (Attachment A) captures financial activity through April for the years 1999 through 2004. . : . : . : . : . : . : . : . : . :YTD Operating Revenues vs Operating Expenditures: : : . : : : . . . :-:-:-:-:-:-:-:.:- ThruAprii ..... .... ... .... . ........ . ........ . ..... . ....1.i¡jl...:......:~..;;=:..1 -- D ;:~7 7--,:'"'"'~ OPERATING REVENUES Operating funds revenue collections through April total $15.1M which is $149.6K or 1% below the ytd budget of $15.3M. Of this amount, $372K is related to Utility taxes and REET that are reserved for the payment of debt services. REVENUE SUMMARY BY MAJOR REVENUE SOURCES P.riod Ending April 30, 2004 (In Thousands) :2~oc.~Vi~~l!u~:>A~".I~ .. j::::<. «2!10~<. .:~,;~oi!::'::Ti1;9<!iIh::: ::4¡'f:!v~(.bl.):: :::-'":i~i< ::Nin.".,::>':>À¡iril::': «Apij<:' '<~<.'.' '.'<~> $ 2,054 $ 8,108 $ 2,390 $ 2,390 0.0% 3.489 10,835 3,612 3.457 (155) .4.3% 44 134 36 40 4 11.2% 523 1,714 553 517 (36) .6.4% 1,023 3,575 1,201 945 (256) .21.3% 969 1,900 499 712 213 42.7% 649 1,850 634 472 (162) .25.6% 2,354 7,253 2,680 2,839 159 5.9% 618 1,184 432 402 (30) -7.0% 371 1,194 392 492 101 25.8% 78 29 29 0.0% 140 377 138 105 (32) -23.6% 5 3 3 0.0% 34 142 51 39 (12) -23.8% 323 853 322 326 4 1.4% 27 27 nJ 314 15 4.9% 178 13 7.9% 25 2 8.8% 75 (131) -63.6% 180 0.0% 1,048 0.0% 83 (2) .2.1% 375 146 64.1% 28 (18) -38.9% 15,105 (150) .1.0"10 3,807 0.0% roperty Taxes Sales Tax otellMotei Lodging Tax riminal Justice Sales Tax Intergovernmental eal Estate Excise Tax ambling Taxes tilityTaxes Court Revenue Building PennitslFees-CD Expediled Review Fees-CD RoW Pennits/Fees-PW Expediled Review Fees-PW icenses Franchise Fees passport Agency Fees Recreation Fees Dumas Bay Centre KmAzen Family Theatre Interest Eamings f'\dminJCash Mgmt Fees ~WM Fees IRefuse Collection Fees Police Services Miscellaneous/Other ~ubtolal Oper Revenues IOther Financing Sources Olal ..evenues & urner ~ources 198 175 34 110 176 834 82 224 70 14,577 10,050 935 497 77 632 542 3,437 169 712 111 46,031 7,610 300 165 23 206 160 1,048 B4 226 46 15,254 3,807 $ 24,627 $ 53,641 $ 19,062 $ 18.912 $ (150) .0.8'A Real Estate Excise Tax ............................... .. .. :: :RiiÅ¿Ê~TÅiÊ i:xcis Ê: :iÅ~R~Vi:.N(its.:: . . '.'.'.' . '<Yeiri-"tó';date:ih:r..,:AprU>"""" .. .iØØ~:. .. . : :7.11:11:4::: .::iQQ4>~.iÚ¡{i.( . M~;;Ú'::: > A i:"i..J:. :-ðudàe¡.~:-' <ACtu;;':': <S'Ya,:-:-'. <%:-Va;-> Jan $ 307,354 $ 139,064 $ 122,026 $ (17,038) -12.3% Feb $ 338,361 105.244 147.294 42.050 40.0% Mar $ 129,942 119,792 199,576 79,784 70.0% Apr $ 193,685 135,D90 243,531 1D8,441 80.0% May $ 196,D95 161,178 Jun $ 219.314 179,449 - Jul $ 271.561 200,988 - Aug $ 262,023 190,360 - Sep $ 349,883 198,900 Oct $ 211,217 182,866 Nav $ 155,412 119.118 - Dee $ 216,54D 167.951 YTD Total $ 969,342 $ 499,190 $ 712,427 $ 213,237 42.7% Annual Total $ 2,851,386 $ 1,900,000 . Rep..,"nl' monlhly hioto"ee' pallam, To date, REET of $712K is above the ytd budget of $499K by $213K or 43%. Compared to 2003, collections are down $257K or 27%. April's receipt of $244K is $1O8K above the monthly estimate and includes a total of 300 real estate transactions, of which 93 were tax exempt and of remaining 207, 10 were mobile home sales. The largest transactions in the current month consist of the sale of a vacant residential land on SW Dash Point Road, Conifer Square Retail Strip at 1620 S 312th Street, Children's World Daycare at 1122 S 322nd Place and a restaurant at 30318 16th Ave S. Sales Tax Sales tax received through April of $3.46M is $155K or 4.3% below the ytd budgeted amount of $3.6M. 2004 ytd revenue of $3.46M is below April 2003 ytd revenue of $3.49M by $32K or 0.9%. The current month's receipt of $708K is below the montWy estimate of $759K by $52K or 6.8%. (13 Citv of Federal Wav : Mòiith.: Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dee YTD Total Annual Total . . LOCALRETAft..SAiES TAXREVENUi!S.: ...............,....., , Yf;iar~to-diltØtþi"!i:;4pril: ".. . . . , , ",,:,:,::2004:::-:-:-:-:-: . .-::2004:Budgèt . . '. 8¡jdget~ : :::ActilaJ . ::$lIa;-: . . :%Var $ 832,939 $ 852,299 $ 19,360 2.3% 1,219,599 1,117,609 (101,990) -8.4% 800,135 779.946 (20,189) -25% 759,333 707,615 (51,718) -6.8% 917,865 - - 0.0% 810,673 - - 0,0% 842,783 - - 0.0% 977,041 - - 0.0% 939,560 - - 0.0% 897,593 - - 0.0% 948,531 - - 0.0% 889,101 - - 0.0% .2003 . . . .-:Aètaaf $ 822.996 $ 1,185,480 $ 735,211 $ 745,691 $ 874,035 $ 789,466 $ 833,909 $ 963,561 $ 939,487 $ 872,821 $ 914,692 $ 840,881 $ 3,489,378 $ 3,612,006 $ 3,457,469 $ (154,537) -4.3"10 $ 10,518,230 $ 10,835,153 >Budget is projected based on past 5 year's history. Sales Tax by SIC Code , . . . . . . . . . . . . . , . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . , , . . ¥MF' A~/s."N OF' $ALl:S 'T AX.C'64.ÊiiT;O~s. šy:s~ê ~Fi6Uf> . . '::: Year~t&:datè thi'tl:Apti::. : : PQifJþQ".er¡t :: 2003::: '::~~:-" : : Cf1¡!1m1.~frþi1i: 2003 : : >Gi:orip ......... ..A~iiå(:. :-:::-:$:::-", ::%: Aè;Wal: Retail Trade $ 2,309,697 $ 2,357.644 $ 47.947 2.1% Services 406,082 420,893 14,811 3.6% Construct/Contract 344,041 251,365 (92,676) -26.9% Wholesaling 153,169 150,959 (2,210) -1.4% Transp/Comm/Utility 132.499 130,386 (2,113) -1.6% Manufacturing 36,379 39,311 2,932 8.1% Govemment 30,162 9,771 (20,391) -67.6% Fin/lnslReal Estate 52.481 72,616 20,135 38.4% Other 24,868 24,524 (344) -1.4% Total $ 3,489,378 $ 3,457,469 $ (31,909) -o.9o/c Retail sales continue to remain the largest source of sales tax revenue, accounting for 68% of all sales tax collections. Ytd retail sales tax collection is $47K or 2% above ytd 2003. The increase is mainly attributable to increased consumer spending in retail general merchandise, furniture, retail food stores and automotive/gas; but is offset by misc. retail trade. Services industry accounts for 12% of the total sales tax collections through April. On ytd basis, services sales tax is up $15K or 3.6% compared to ytd 2003. The increase is mainly attributable to the increased activity in business services, but offset by a decrease in amusement activity due to a one-time distribution received in early 2003 for new installations at one of the major amusement facilities. Construction and contracting activity, which accounts for 7.3% of sales tax collections, is $93K or 27% below ytd 2003's activity. Finance/Insurance/Real Estate sales tax is up $20K compared to 2003 and is due to one-time audit corrections on one of major banking services for the years 1998 through 2001. MLf April 2004 Monthlv Financial Report SALES TAX ACTIVITY BY SIC CODE YTD Through April 2004 -] Transp/CommlUti I 3.8% Wholesaling 4.4% ConstrlClltract 7.3% Services 12.2% Sales Tax Activity by Area SALES TAX COMPARISON by AREA YTD Through April Chg from 2003 Gl'oup 2003 2004 $ "10 Total Sales Tax $3,489,378 $3,457,489 ($31,909) ~.9% 5 348th Retail Block $454,849 $453,110 ($1,739) ~.4% % chg from prev yr -2.8% -0.4% na na Percentage of total 13.()O/. 13.1% 0.1% 0.5% SeaTac Mall 325,045 291,480 (33,585) -10.3% % chg from prev yr -8.5% -10.3% na na Percentage of total 9.3% 8.4% -0.9% -9.5% Major Auto Sales 133,299 143,825 10,526 7.9% % chg from prev l' -10.1% 7.9% na na Percentage of total 3.8% 4.2% 0.3% 8.9% 5 312th to 5 316th 186,794 202,481 15,687 8.4% % chg from prev l' 3.9% 8.4% na na Percentage of total 5.4% 5.9"A> 0.5% 9.4% Pavilion Center 170,565 176,356 5,791 3.4% % chg from prev yr -9.1% 3.4% na na Percentage of total 4.9% 5.1% 0.2% 4.3% Hotels & Motels 41,710 37,694 (4,016) -9.6% % chg from prev yr 49.4% -9.6% na na Percentage of total 1.2% 1.1% -0.1% -8.8% The City's largest retail center, South 348th, which generates 13% of the City's sales tax experienced a decrease of $2K or 0.4% when compared to the year 2003. Retail building materials and general merchandise are up, but are offset by declines in retail furniture, retail eating & drinking and wholesale durable goods. SeaTac Mall is showing a decrease of $34K or 10% compared to year 2003 activity. The year-to-date tax from the Mall's department stores, which generate 62% of the Mall's sales tax, has decreased $20K or 9.8% compared to 2003. Major Auto Sales through April have collected $144K, which is $IIK or 7.9% above the same period in 2003. S 3l2th to S316th is up $16K or 8.4% from the prior year. The increase is attributable to $16K increase by the center's biggest box retailer. Pavilion Center is up $6K, or 3.4% from the same period of prior year. The center's biggest contributor, who is responsible for about one-half of the center's total sales, is picking up its sales again and is up $8K compared to 2003. Citv of Federal War Hotels & Motels sales tax collected through April total $38K, which is $4K or 9.6% below the same period in 2003. The variance is mainly due to the timing in return processed by the State and increased activity in one of the major hotel. S312thtoS316th 5.9% Sales Tax By Area Thru April 2004 Pavilion Center 5.1% Hotels & Motels 1,1% SeaTac Mall 8.4% S 348th Retail Block 13.1% All Others 62.3% HoteVMotel Lodging Tax Hotel/Motel lodging tax collections through April total $40K, which is $4K or II % above the year-to-date budget of $36K. Compare to 2003, the lodging tax is $4K or 9.6% below the same period in 2003. The variance is mainly due to the timing in return processed by the State and increased activity in one of the major hotel. HOTEUMOTELLODGING TAX REVENUES Year-to-datethruApril 2003 2004 2004 Budget Month Actual Budget' Actual $Var %Var Jan 8,122 8,234 9.377 1,143 13.9% Feb 12.316 9,430 11,529 2,099 22.3% Mar 12,153 8,848 7,340 (1,508) -17.0% Apr 11,436 9,485 11,775 2,290 24.1% May 11,449 11,044 - - - Jun 9,109 9,124 - - - Jul 12,110 11,340 - - - Aug 12,577 12,020 - - - Sep 15,666 15,407 - - - Oct 14,909 14,426 - - - Nav 12,246 12,351 - - - Dee 9,947 12,291 - - - YTD Total 44,027 35,997 40,021 4,024 11.2% Grand Total $ 142,041 $ 134,000 Gambling Tax Gambling tax collection of$472K is $162K or 25.6% below the year-to-date budget of $634K. In comparison to 2003 year-to-date collections, 2004's tax collection is lower by $177K or 27.2%. April's collection of $131 K is $47K or 26.6% below the monthly budget estimate of $178K. The decrease is mainly attributable to the closure of three card room establishments. M5 April 2004 Monthlv Financial Report ... . , GAMBLlNG<TAX REVENUE:: " Y:TQ.t~;qc,g~~pTf« "'::::::::2004:<::::, .<20n4.B:tidgèt, < BuehiElt< < < <: Äotual: , ,:$:'ilar:<:":'i.;vàr, 156,889 $115,177 $(41,712) -26.6% 152,395 113,514 (38,881) -25.5% 147,282 112,880 (34,402) -23.4% 177,807 130,566 (47,241) -26.6% 161,175 - - - 157,731 - - - 153,416 - - - 131,910 - - - 142,942 - - - 164,956 - - - 152,549 - - - 150,948 - - - 634,373 472,138 (162,235) -25.6% 1,850,000 .. . ::Month< Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nav Dee YTD Total Grand Total ,2003 $159,323 152,943 160,415 176,029 184,574 160,030 167,736 143,130 153,398 164,713 93,167 88,537 648,710 1,803,996 Utility Tax Council approved an ordinance earlier 2003 that would provide utility tax relief for low income seniors. The ordinance would relieve the full 6% of the utility tax to eligible citizens through a City administered "rebate" program. Year-to-date, 54 rebates totaling $3K have been processed. I:: .... ............... . ~titiT.Ý.rÅXEs:::.. . . . . Yéii(~td:ifattâht:id{pj-I(::: . . , .. ... I .........2003 "..,..::20fU::::'.......:2004:S.i.Ûlgiû:... ::Mi>¡fth:: :<Actlia/:- ::ToiMBdilt<' '::Äiitiiii;:::: ::$'Yai':: ::%:iisi Jan $ 519,082 $ 632,154 $ 687,590 $ 55,436 8.8% Feb 541,210 650,483 741,009 90,526 13.9% Mar 611,927 667,054 704,997 37,943 5.7% Apr 682,144 730,692 709,145 (21,548) -2.9% May 696,681 649,725 - - 0.0% Jun 563,872 557,502 - - 0.0% Jul 540,460 546,750 - - 0.0% Aug 521,251 518,395 - - 0.0% Sap 540,705 523,639 - - 0.0% Oct 571,961 599,528 - - 0.0% Nav 557,063 572,915 - - 0.0% Dee 637,771 604,185 - - 0.0% ITax Rebate - - (3,317) (3,317) n/a YTD Total $ 2,354,363 $ 2,680,384 $ 2,839,426 $ 159,042 5.9% Utility taxes received through April total $2.84M, which is $159K or 6% above the ytd budget total of$2.68M. The ytd thru April utility tax receipt is above the same period in 2003 by $485K or 21 %. Gas taxes are above the ytd budget of $436K by $138K or 32%. Electricity is below the ytd budget of $983K by $IOK or 1 %. Cable taxes are below the ytd budget of $252K by $3K or I %. Phone taxes are below the ytd budget of $363K by $13K or 4%. Cellular phone taxes are above the ytd budget of$424K by $37K or 9%. The rate hikes in mid and late 2003 by Puget Sound Energy and the severe cold winter weather have attributed to the increase in ytd gas tax collected. Compared to ytd 2003, Electricity is up $132K or 16%, Gas is up $212K or 59%, Cable is up $25K or 11 %, Phone is up $7K or 2%, and Cellular phone is up $86K or 23%. Ow of Federal Wav I:.: ,. ......,... . . . . . . . . . .. ' . ¡j¡jLiTi:'rms ~ . . , . . . . . . . .. . . . . . ytf;¡j,;iQ.iI¡j(ifiliriJA¡;irfC~ Electric Gas Solid Waste Cable Phone Cellular Pager SNM h"ax Rebate Total '2003 , ~ AttiJàl IAhhuaIBdI¡( $ 840,474 tL_?,494.588 361,375 , 859,213 140,666 467,765 223,764 765,874 342,740 1,105,572 374.548 1.353.979 -- - 3,058 6,982 67,737 199,148 . . 2004 ~ Y'r.bBd(if : $ 982,716 435.843 149,983 252.049 362,934 423,683 3,245 69,931 : 2004 Btidgi¡t : . ,~Actila( . $$Var "'Va;~ $ 972,536 $ (10,179) -1.0"Ii 573,855 138,011 31.7°A 168,360 18,377 12.30/. 248,852 (3,197) -1.3°A 349,442 (13,492) oJ.7°A 460,694 37,011 8.70/. 1,802 (1,444) -44.50/. 67,201 (2,730) -3.90/. (3,317) (3,317) nla $ 2.839,426 $ 159,042 5.9"A - - $ 2,354,363 $ 7,253,021 $ 2.680,384 Utility Tax Revenue YTD Thru April 2004 Slam Do""" 2,4" Elootric 34.2% Ph<ne 123% o- s... State Shared Revenue Ytd distribution of $1.46M is below the ytd budget of $1.75M by $292K or 16.6%. The unfavorable variance is due mainly to vehicle licensing fees which the City will not receive, and decrease in fuel tax and local criminal justice sales tax collection. . . . . . . . . . . . . . . . . . . ' , , . . , , , , . . . . . . . . . . . . . . . . . . . :: STATESifAREIj ~s:: . : Y.eaÌ',itJ;d3ie m;u AiJrlj : : .' . ~ 2OOJ ~ ., . . ~ 2004' . . ~ : 2do4 &iti(iet: : ACtUal- ::f:1iIiJi1Øt:~:::.'.'::ili:itiai:: :::fIiàÌ':'-" ::%:var.:: $ $ -$ -$ - nla - - - nia - - - nia 124,297 135,177 10,881 8.8% 150,068 163,941 13,873 9.2% 117,956 37,145 (80,811) -68.5% - 84,919 84,919 100.0% - - nia 517,266 (35,634) -6.4% 516,751 (39,239) -7.1% - (246,364) -100.0% 7,063 304 100.0% - - nia $ 1,545,696 $ 1,754,333 $ 1,462,262 $ (292,071) -16.6"/0 .. .. . . . . . , . .~~.ReIienûe,: Motor Vehide Excise Tax aty Hardship Assistance Camper Excise Tax Liquor Profits Tax Liquor Excise Tax Oim Just l.oN-Pop'DCD Oim Just Hgh Oime Equalization local Oim Just Sales Tax Fuel Tax Veh LicII Fees 001 - aties local Govt Fin Ass!. Total 171,691 151,208 37,763 81,445 522,817 555,537 18,196 7,039 552,900 555,990 246,364 6,759 . Year-to-date budget estimate. Building Permits and Plan Check Fees Ytd building permit revenues total $492K, which is above the ytd budget by $IOIK or 25.8%. This does not include ytd pass through revenues of $29K. Revenues collected for expedited review is currently not budgeted nor are the offsetting expenditures. Building permits, which includes mechanical, plumbing and clear/grade permits total $279K and is above the ytd budget by $84K or 43%. Electrical permits of $4lK are above the ytd budget of $37K by $4K or 11 %. Plan check fees of $I39K are $13K or 11 % above the ytd budget estimate of$125K. , , , "CQMMVNlTY:QJ;V¡¡;I,.OPM¡;N'F: ~ . , , . . . , , . . . :SlnLDINGPERMITsiioj.¡iNGFEESiPiANCHECKFEES. . ..... . ..,..,.................... ,. .. ,. .. . . . . . . . . . . . . . . . . . . , . . . . . . ......... 1999g:2004..~~.... '... ZOll;' ~ . zOO4 ~ Ai:ttJ¡iIBtidgef ., ,:AlituiÛ. $ 134,380 $ 117,094 $ 66,435 68,531 72,326 175,557 94,599 108,392 110,590 73,435 93,810 137,906 104,776 102,356 188,806 137,109 134,493 103,621 110.152 102,965 116.571 116,178 70,508 79,543 109,983 78,197 87,010 82,419 370,945 $ 391,622 $ 492,488 $ 100,867 1,293,244 $ 1,194,009 925,754 824,860 40.1% 47.5% I ::Reil'enui!, January February March April May June July August September October November December YTD Total $ Annual Total $ Exp thru Dec- Recovery Ratio April 1004 Monthlv Financial Report ,..:ZOO4Btictget.. .$ilaÌ'.%\iar $ (48,658) -41.6% 103,230 142.7% 2,198 2.0% 44,097 47.0% - - - - - - - - - - - - - - - - - - - 25.8% na na na na 860,004 57.3% na na na ** Expenditures include Community Development Admin, Planning, and Building. The following table presents a synopsis of ytd building permit activity as of April 30th for new construction between 2002 and 2004. Building DIvision - Permit Activity YTO Through April, 2004 2002 2002 2003 2003 2004 2004 . IY"..orPetmlt... '..No.',' . """"e'(S'. '.'N..'.' ."'4to~(S1.'.' .'.No:.' ,',V41""(S).', , New Residential (Platted) 34 $ 6,128,167 46 $ 10,941.474 24 $ 5.292,939 New Commercial 7 28,218.941 2 445,972 9 31,399,472 New Multi-Family Units I New Public Subtotal -New Construction 42 $ 34,347.108 48 $ 11,387,446 33 $ 36.692.411 Manufactured Homes Residential Alterations 47 1.213.988 37 1,326.542 41 1,791.901 Commercial Alterations t81 10.163,139 58 4.027,742 45 7,446.778 Plumbing Only 33 26 40 Mechanical Only 110 554,666 102 346.895 139 593.678 Misc. Buildine Pennits . Subtotal - Alterations 371 $ 11,931.793 223 $ 5.701.179 265 $ 9.832.357 Electrical Pennits 389 344 377 Total Building Permits 802 $ 46,278,901 615 $ 17,088,625 675 $ 46,524,768 Non-Building Permit" Sign Pcnnits 84 196,620 80 197,749 57 161,254 Totals 84 $ 196,620 80 $ 197,749 57 $ 161.254 hotal Commercial Valuation ]88 $ 38,382,080 60 S 4,473,7]4 54 $ 38,846,250 ICnmmercial as a ~. of Total 23% 83~. 10~. 26% 8% 83% . htcludes all new. alterabOn ROW Permits and Fees Overall Public Works permits and fees collected through April total $lOSK, which is $32K or 24% below the ytd budget of $138K. Right-of-way permits collected total $29K which is $44K or 60% below the ytd budget of $73K. Plan review fees collected total $43K which is $6K or 12% below the ytd budget of $50K. Public works inspection fees of $33K is $I7K or 110% above the ytd budget of$16K. M~ Citv of Federal Wav . . .. . .. .................. . .. . . ..... . . . .. .............. .. ....... . .. PUBLIC. WORKS PÈRMiiSlPu.NRÈVlEWJINSPECTlONÆÈS'. ........................................ .................. . ..... """.2t1tJj.~.:zOO4." ... ....... ..... . January February March April May June July .. . . <2003. Actual. $ 31,391 16,851 76,604 14,823 26.878 29,063 22,556 25,430 41,158 14,878 14,439 82,170 $139,670 $ 396,240 33,020 .......... . .....,.~ .' .20iJ4B.iJdg(!t.. BuétgetAct/JaJ$Y¡¡r . '%.Vai< $ 36,426 $ 21,128 $ (15,299) -42.0% 28.794 34,076 5.282 18.3% 36.098 28.113 (7,985) -22.1% 36,275 21,779 (14,496) -40.0% 32,401 - - 31,807 - - 27,485 - - 32,648 - - 28,540 - - 22,820 - - 26,778 - - 37,223 - - $137,593 $ 105,095 $ (32,497) $ 377,296 na na August September October November December YTD Total Grand Total -23.6% Month Ave 31,441 26,274 Court Revenue Fines and forfeitures revenue is $69K or 19.6% below the ytd budget total of $352K. Fines and forfeitures revenue is below last year's ytd collections by $7.5K or 3%. Including probation revenue, the total collected through April amounts to $402K which is $30K or 7% below last year's collections. Court filings (which the City is compensated on) are down 22% ytd from 2003. Additionally the City's share of total municipal court revenue is down 3% ytd ITom 2003 due to state legislative action, which resulted in decreased revenue to the City. Probation services revenue total $119K and is $39K or 48% above the ytd budget. Ytd probation expenditures total $1O5K resulting in net probation revenue of$14K. :: Yr.!) Tota1::: :ti;i't{A¡:¡ii¡ Revenue Expenses Net Revenue .:pr<itiatï:cir1'Sêrlfices:'. .:2004:' ::+:::.Char1ge:froiTi.Blidget::: ...::Budget::.'.....::Actual::::l...:.$:Var:: :::$:Var::: $ 80,000 $ 118,794 $ 38,794 48.5% 80,000 104,733 (24,733) -30.9% - $ 14,061 na na $ COURT REVENUE BvMonth Budget $908,813 $1,005,975 I 2003 2004 2004 Buøget Month Actual Budget Actual $ Var "!oVar January $55,490 75,632 $65.393 ($10,239) -13.5% February $78,815 85,854 72,879 (12,975) -15.1% March $82,635 96,534 72,423 (24,111) -25.0% April $73,723 94,279 72,468 (21,812) -23.1% May $87,131 80,256 June $77,763 84,172 July $70,613 80,239 August $57,817 87.278 September $64,752 77,991 October $77,681 84,582 November $61,858 77,386 December $97,011 81,774 Year-to-date Total $290,663 $352,298 $283,162 ($69,136) -19.6% Probation Services 327,671 80.000 118,794 38,794 48.5% Traff Schl Adm Fee 0 0 0 0 0.0% Total $618,334 432,298 $401,956 ($30,342) -7.0% . Included in Court Revenue are Probation Services and remittances from District Court for 'Shared Court . Costs', 'Court Recmd Services' and Other Court-related miscellaneous revenue. Traffic School is now includéd in Police Revenues Aoril 2004 Monthlv Financial Reoort Traffic and non-parking fines total $176K and is $29K or 14% below the ytd budget, and compared to 2003, collections remained at the same level. Parking infractions total $15K and is $7K or 32% below the ytd budget, and compared to ytd 2003, collections are below by 24%. DUI and other misdemeanors total $45K and is $15K or 25% below the ytd budget, and compared to ytd 2003, collections are below by 6%. - Criminal costs total $29K and is $7K or 19% below the ytd budget, and compared to ytd 2003, collections are above by 19%. na . . . . .. . . ............... . ............... . . .CQUR'(ftlivIiJilui;: ...................... . ..................... . .:.:.:...:-:.:.:.:.:.:.:...:.:...:. :...:.... .:.:Bypati!i!i1ry:Tl'lf.Oo9I).!lPrJ!::: :--~ë~:--~ë~:--7~~~ë~:--~ë~:--~ë~~~~.~ëC~~... '.:.::.:.:.:.:.' '::.2004:: . . .. ... ......Aini.¡i~¡::-.:::YrÞ:-:. . . . .:2ooi. .$U:d!i~I:-:::Qi!è!g~:. Civil Penalties $1,862 $7,251 $2,539 Traffic & Non-Parking $175,752 584,879 204,828 Parking Infractions $19,508 62,169 21,772 DUI&OtherMlsd $48,240 171,27859,982 Criminal Traffic Mlsd $19,408 69,831 24,455 Criminal Costs' $24,275 102,454 35,880 Shared Court Costs $1.618 8,113 2,841 Subtotal 290,663 1,005,975 352,298 Probation Services 1 327,671 1 240,000 1 80,000 I Traff Schl Adm Fee 0 r 0 I 0 Total I 618,334 1 1,245,975 1 432,298 I . Criminal costs inelude saee..., fees. OPERATING EXPENDITURES :-2004:BiJiliI~:: . .."""" :::Ai:Mi.:$vac $3.555 1,016 $175,728 (29,100) $14,853 (6,919) $45.177 (14,805) $13,253 (11.202) $28,923 (6,957) $1,672 (1,169) 283,162 (69.136) 118,794 I 38,7941 0 0 401,956 I (30,342)1 .. :'¡.:itilr::- 40.0% -14.2% -31.8% .24.7% -45.8% -19.4% -41.1% -19.6% 48.5% 0.0% .7.0% Operating funds expenditures through April total $12.1M or 29% of the annual operating budget of $42.3M. Operating expenditures are above the ytd budget of$12.1M by $36K or -0.3%. EXPENDITURE SUMMARY BY DEPARTMENT Period Ending April 30, 2004 In Thousands) . . . . . . :ZO04ReVlsed:BUdClØt <AA:tiJalg:- . . . . :r¡¡':¡;~¡¡¡;. ':-:-AjIrU < < $ 183 243 452 583 448 1,044 5,358 354 1,111 1,038 66 99 26 639 249 163 53 12110 9,722 UseS:-:... . City Council Irity Manager Municipal Court-Operations Management Services Civil/Criminal Legal Services Comm. Development Sues Police Services ~ail Services Parks and Recreation Public Works ity Overlay Program Solid Waste HotellMotel Lodging Tax Surface Water Management Debt Service Dumas Bay Centre Knutzen Familv Theatre ubtotal Ooer Exn ther Financino Uses. alai ExpendlturesT Other Uses $ 23,531 $ 58,584 $ 21,831 $ 21,868 $ 136\ fUtner >lnanClO9 uses are tnose """vo..s conSlOere<J one time tn nature. .:. V:.tlà(lèé< .....:.¡ra"Oiabh¡':'.'. r!iti1iJiI!i..... ¡~~ia);~f;;~I~i... ":-Aj>nl <.:-:-: < $-:".' '.'<0/.:-'.' $ 179 $ 4 2.2% 242 0 0.2% 444 9 1.9% 598 (15) -2.6% 407 41 9.1% 1.159 (115) .11.0% 5,262 96 1.8% 272 81 23.0% 1,135 (24) -2.2% 1,067 (29) -2.8% 66 0.0% 101 (2) -1.8% 26 0.0% 718 (79) .12.4% 249 - 0.0% 155 7 4.4% 64 111 -21.1% 12 146 136 -Ð.3'A 9,722 n/a -:::2óØ3-:. . :-ActUàl:- $ 153 225 492 580 297 1.070 5,069 275 992 885 64 85 5 574 20 165 62 11011 12,520 .: .Ai1iMif. $ 288 708 1,341 1,822 1,357 3,253 15.108 1,384 3.967 3,873 787 366 134 2,196 5,070 498 179 42 331 16,253 M1 -0. Citv of Federal Way City Council City Council expenditures total $179K, which is below the ytd budget total of $183K by $4K or 2%. City Manager Activity through April totals $242K, which is below the ytd budget total of $243K by $403 or 0.2%. Municipal Court Municipal Court expenditures total $444K, which is below the ytd budget total of $452K by $9K or 2%. Civil/Criminal Legal Services Law expenditures through April total $407K, which is below the ytd budget total of $448K by $41 K or 9%. Savings are due primarily to the domestic violence one-time funded program. Management Services Management Services expenditures through April total $598K, which is above the ytd budget total of $583K by $15K or 3%. The variance is due to carryforward budget not yet posted. Community Development Community Development expenditures through April total $1159K, which is above the ytd budget total of $1044K by $115K or 11 %. Approximately $95K of the variance is caused by 2003 invoices for Human Services programs paid in 2004, which will reverse out at year-end. Additionally contributing to the variance were one-time funded expenditures for the Christian Faith Center, which brings in off-setting revenue, and the City Center plan. Hotel/Motel Lodging Tax Ytd expenditures total $26K and are comprised of tourism promotion ($14K), General Fund admin fees ($4K), events planning-Korean Cultural & Sports Festival and Women's Marathon/Sporting Event ($4K), distribution of rack cards ($3K), and misc. ($IK). Overall revenues total $41K and are made up of hotel/motel tax ($40K), interest earnings ($IK), and postcard sales of ($12.42). Public Works Public Works Operations: Public Works Operating expenditures are above the April ytd budget of $1038K by $29K or 3%. Savings can be found in part in one-time funded programs including LED lamp retrofit and CMAQ grant as well as contracts for traffic maintenance, neighborhood traffic safety, street maintenance-ROW landscape, and structure maintenance. Solid Waste and Recycling Operations: Expenditures are above the April ytd budget of $99K by $2K or 2%. The ytd expenditures include $20K of 2003 grant-related invoices paid in 2004, which will reverse out at the end of the year. Netting these expenditures out leaves Solid Waste and Recycling Operations with a favorable variance to budget, with savings attributable to timing of grant programs. Mß April 2004 Monthlv Financial Report Surface Water Management Operations: Expenditures are above the April ytd budget of$639K by $79K or 12%. The ytd expenditures include $27K of 2003 invoices, including the SWM collection fee, which were paid in 2004. These expenditures will reverse out at the end of the year. Also due to some expenditures that are included in the carryforward budget adjustment but not yet posted. Will be included in May's report. Public Safety Operations Police Services have expended $5.26M through April, which is below the ytd estimated budget of$5.36M by $96K or 2%. Year-to-date Police overtime is 28% or approximately $52K below the same period last year. There is a $7K increase in overtime for contracted services and the homeland security programs. When the increase from the billable overtime is included, the total overtime is decreased by 21 % or around $45K, during the first four months of the year. Court related overtime accounts for $18K or 10.6% of 2004's total overtime. The court case flow work group is currently evaluating opportunities to reduce police overtime for court appearances. PS Overtime By Type 2003 2004 14,003 5,438 17,344 17,715 131,637 90,084 2,249 18,005 183,239 23,751 5,011 28,762 35,541 $ 212,001 $166,952 $ $ % (8,566) -61 % 372 2% (41,553) -32% (2,249) -100% 168 1% (51,828) -28% 11,790 50% (5,011) 0% 6,779 24% (45,049) -21 % Type Training Court Field Operation SOAP Other City Portion Contract or Grant $ Homeland Sec. Billable Grand Total 18,173 131,411 $ 35,541 As shown by the month-to-month overtime comparison graph, 2004 montWy expenses continue to decline over the levels from both 2002 and 2003. Police Overtime Expense $120.000 -+-2002 --2003 -.-2004 $100.000 $80,000 '" ~ $60,000 U $40,000 $20,000 $0 Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dee Month Jail Services The table below compares activity through March as April invoices have not been received. Jail Services is below the ytd budget of$354K by $81K or 23%. City of Federal Wav I ',,' , January February tv'ard1 April May June July August Septerrber October NoverrtJer Deœrrber YTD Total Grand Total "'" , .. J¡jiISfitYiÇø$ayMoi1tJl' . ".YTDthnlMàii:/t...""" ......... ......,.. .......... ..2003... $ 92,944 86,453 95,849 104,660 110,778 108,047 107,300 95,840 91,957 86,502 75,775 77,142 $ 275,246 $ 1,133,248 . , , , , ., "2Q()4.. ., .' ....r;;ngftOm8gL ..~. ','Adlial. '.'$'V;u<'. .%'Var $ 114,278 $ 84,886 $ 29,392 25.70/. 115,404 81,184 34,220 29.7O/c 123,975 106.151 17,825 14.4% 123,922 . -- 129,705 - -- 122,149 - -- 128.504 - -- 117,146 - -- 109,569 - -- 104,296 - -- 97.974 - -- 97,137 - -- $ 353,657 $ 272,221 $ 81,436 23.0"1c $ 1,384,060 na na na Parks and Recreation Parks Operations expenditures through April total $1135K, which is $24K or 2% above the ytd budget of $llllK. The expenditure variance is caused by Kenneth Jones Pool utilities expenditures. Much of the expected utilities expenditures have been incurred through April ytd. The growth in Senior Services revenue is due to the popularity of the trips and tours program. Recreation Inc program growth is due to increased registration as the program has become better known in the area. The number of programs offered has been slowly increased based on interest. Recreation and Cultural Services: Direct program expenditures total $346K or 25.4% of the total annual budget of $1.36M not including indirect costs. r,. I.. . ' . ' . . ' , , . . . . .......... ..Progr<im.. Steel lake Aquatics Arts & Special Events Youth Athletics Adult Athletics Community Recreation Community Center Recreation Inc Youth Commission Red, White & Blue. Senior Services Kenneth Jones Pool Subtotal Administration $ 2.000 88.100 58.800 199.000 166.000 28.500 17.700 500 24.700 7.650 314.000 906,950 $ I TOTAl RECREATION 1$ April 2004 Monthlv Financial Report Including indirect administration costs, recreation expenditures total $457K and are 26.4% of the total annual budget of $1. 73M. Recreation fees total $314K and are 34.6% of the total annual budget of $907K. Recreation fees have recovered 90.8% of direct program costs and is 24.2% above the annual budgeted recovery ratio of 66.6%. Considering indirect administration costs, the recovery ratio is reduced to 68.7% or 16.3% above the annual budgeted recovery ratio of 52.4%. I Dumas Bay Centre: Dumas Bay Centre operating revenues of $l78K are up by $13K or 8% compared to the ytd budget of $165K. Operating expenditures through April total $155K, which is $7K or 4% below the ytd budget of$162.7K. Expenditures are lower than expected due to an employee moving from full to part time-reducing personnel expenditures, repair & maintenance expenditures less than anticipated, and a timing difference on some catering invoices. Dumas Bay Centre has recovered 114.6% of its operating expenses. Knutzen Family Theatre: Operating revenues of $25K is also up $2K or 9% compared to the ytd budget of $23K. Operating expenditures through April total $64K, which is $llK or 21% above the ytd budget of $53K. Knutzen Theatre has recovered 39% of its operating expenses. Centerstage production costs have largely been expended for the winter/spring season, but not all revenues have been receipted. Professional services expenditures are high for the first four months of the year, but will drop off for the summer. Electrical repair & maintenance expenditures were made for the winches, which are not expected to recur in the near term. 10 38,711 21,814 28,492 50,325 24,189 18,846 883 1,591 20,855 140,077 345,793 110,911 0.1% 35.6% 24.9% 25.0% 36.4% 26.6% 35.1% 49.1% 3.9% 24.7% 22.6% 25.4% 30.0% 9.7% 81.1% 67.2% 175.0% 120.0% 31.3% 32.9% 27.8% 60.0% 9.1% 50.6% 66.6% n/a 52.4%1 nla 93.5% 97.2% 356.5% 94.0% 44.3% 80.0% 58.3% nla 43.8% 38.6% 90.8"1c nla 68.7O¡~ 906,950 I $ ....................................................,.".................. ......... ... RÊCREÅTi6N8;cULTUR.ii.L 5ERViêÊP.ROGAAMSANÐD1JMAS BÅVCENT.REP.ERF.ORMANCÊ... .........................................'............... .Ye~t.jöD;¡té. Tf.;;öudiiA¡jrir 2004...'.'.'.'.'.'.'.'.'.'.'.'.'.'.'.'.'.'.'.'.'.'.'.'.'.'.'. ....L ' . . . .. ..R~v~;,ues..........,.,..""J.'.:Eipendjti¡'rØs..................Y.....Recov.e;y}~<itioY.. .... J..... Sliitge.t... ......'. Ai;(ri<iI...... ......'."..... .1....'... .8,iÛfget........ .1....... ACtua.r..... ..... .. ."...... .,... Øcidget... J..... 4otua(.. RECREATION & CULTURAL SERVICE PROGRAMS - 0.0% 20,626 36,197 41.1% 108,667 21,195 36.0% 87,565 101,575 51.0% 113.742 47,317 28.5% 138,325 10.718 37.6% 90,993 15,086 85.2% 53,764 515 103.0% 1,800 18,100 73.3% 41,200 9,125 119.3% 84,280 54,100 17.2% 620,614 313,927 34.6% $ 1,361,576 $ - 0.0% 369,929 313,927 I 34.6%1 $ 1,731,505 I $ 26.4%1 456,704 1 Dumas Bay Centre Knutzen Famil 1 I 496,750 1 76.601 I '" I TOTAl DUMAS BAY CENTRE I $ Arts Commission GRAND TOTAl "' "' DUMAS BAY CENTRE 178,2511 35.9%1 498,1301 25,1071 32.8%1 179.1771 155,485 1 64,359 1 31.2%1 35.9%1 99.7%1 42.8%1 114.6% 39.0% Revenues do not include grants or operating transfers, Expenditures do nof include residual equity transfers or other interfund contributions, . Red. White & Blue revenues include King County grant revenues for 2003 which were booked in 2004, Accrual reversals in Decerrber. 2004 will reverse out these revenues. Me; City of Federal Wav Aoril 2004 Monthlv Financial Reoort FUND ACTIVITY SUMMARY :Fùnd .. ......... ... ............ :...8Baelga.~.:n.eJn..a9t:.1~~. rid""'.:.:.:.:..... ..:.:.:.:::....... u~ " "'" :. > > > >Rëveriù:é. > . ................. .EXJiendhure$: ::Net:inçom~inl()ùt).... .4i30)2004.: :.::.. GeneraUStreet Fund: 8,119,639 $ 14,271,002 $ $ 11,101,611 $ Debt Service Fund: (1) 2,599,652 2,525,533 1,623,732 Special Revenue: Arterial Street UtilityTax (1) Solid Waste & Recycling Special Study (Gov. TV) Hotel/Motel Lodging Tax 2% for the Arts CDBG Paths & Trails Subtotal Special Revenue Funds 1,370,173 2,845,581 185,683 5,154 40,941 66,161 3,648,643 101,195 10,517 26,066 7,360 35.929 483,750 803,062 142,776 29,723 216,999 9,710 9,795 - 49,126 2,825 4,499,483 3,895,872 - 1,695,816 Capital Project: Municipal Facility Downtown Revitalization Unallocated 1997 Bond Proceeds Community/Senior Center/Pool Celebration Park Park Improvements Surface Water Management Transportation Subtotal Capital Projects 6,923,229 700,870 701,608 - - - - - - 1,571,321 25 1,018,347 247,746 6,766,819 10,305,129 217,163 17,087,417 115,735 829,123 6.538,635 8,369,009 39,863.147 - 90,163 617,988 1,588,447 3,215,368 Enterprise Funds: Surface Water Management Dumas Bay Centre Operations Dumas Bay Centre Capital Knutzen Family Theatre Capital Knutzen Family Theatre Operations Subtotal Enterprise Funds 1,051,539 178,251 121,294 244 125,135 1,476,462 935,697 (22,234) 266,881 50.623 8,005 1,238,971 924,555 155,485 - - 64,359 1,144,399 Internal Service Funds: (2) Risk Management Information Systems Mail & Duplication Fleet & Equipment Buildings & Fumishings Subtotal Internal Service Funds 4,014,558 1,876,477 162,878 2,248,095 55,516 8,357,524 223,786 501,665 66,311 411,858 132,409 1,336,029 32,381 608,731 41,418 434,128 103,353 1,220,011 .. . (3,169,331) $ 901,601 - 1,304,011 (803,061) 84,489 (5,364) 14,875 (7,360) 13,196 2,825 603,611 (738) 1.354,159 25 928,184 (370,242) 5,178,373 7,089,760 126,984 22,765 121,294 244 60,776 332,063 191,405 (107,066) 24,893 (22,270) 29,056 116,018 Total All Funds $ 61,874,748 $ 31,244,307 $ (1) Utility Tax and Debt Service fund balance is reserved for the payment of debt service. (2) Internal Service fund balance is comprised of accumulated replacement reserves for the purpose of fixed asset replacement, with the exception of Risk Management, which is comprised of accumulated reserves for self-insurance and strategic reserve. 25,370,384 $ MiD 5,873,923 $ 4,950,307 3,501,453 1,787,761 0 227,265 24,360 231,874 2,350 22,992 2,825 2,299,427 6.922,491 - - - - 18,441,575 115,760 1,757,307 6,168,392 13,547,381 46,952,907 1,062,681 531 388,175 50,866 68,781 1,571,034 4,205,963 1,769,411 187,771 2,225,825 84,572 8,473,542 67,748,671 Citv of Federal War . ... .... 5<>urce5IUSe5 . Beginning Fund Balance Operating Revenues Property Taxes Sales Tax HoteUMotel Lodging Tax Criminal Justice Sales Tax Intergovemmental Real Estate Excise Tax Gambling Taxes Utility Taxes Court Revenue Building Permits/Fees-CD Expedited Review Fees-CD ROW PermitslFees-PW Expedited Review Fees-PW Licenses Franchise Fees Passport Agency Fees Recreation Fees Dumas Bay Centre Knutzen Family Theatre Interesl Eamings AdminlCash Mgmt Fees SWM Fees Refuse Collection Fees Police Services Miscellaneous/Other Total Operatlna Revenues Operating Expenditures City Council City Manager Municipal Court-Operations Management Services CiviUCriminal Legal Services Comm. Development Svcs Police Services Jail Services Par1<s and Recreation Public Wor1<s City Overlay Program Solid Waste Hotel/Motel Lodging Tax Surface Water Management Debt Service Dumas Bay Centre Knutzen Familv Theatre Total Operating Expenditures Operating Revenues overl(under) Operating Expenditures Other FInancing Sources Other Financing Uses Ending Fund Balance Solid Waste Arterial Street Utility Tax Snow & Ice Removal Surface Water Management Path & Trails Strategic Reserve Debt Service Dumas Bay Centre Operations Knutzen Family Theatre Police P3 Interfund Loans Unreserved Total Ending Fund Balance .:1999. $ 17,580,138 S 18.050,656 S ..2000 2,459,736 3,075,322 457,946 1,918,445 639,592 423,447 1,907,386 296,443 406,553 25,124 91,163 7,558 71,341 236,988 186,636 150,254 9,069 374,332 58,581 389,255 37,320 144,625 33570 13,400,686 113,179 214,282 519,703 542,321 985,844 4,032,615 305,982 859,293 896,502 18,554 61,019 482,535 102 152,091 32652 9,216,674 4,184,011 5,381,058 9,253,813 275,441 1,605,571 2,887,855 100,000 (32,269) 15,447 2,023,342 6,136,282 16,550 72,483 334,727 300,000 10,000 4145967 $ 17891 394 $ 1,409,342 3,490,221 27,180 512,507 1,539,148 539,602 493,275 2,062,505 303,280 341,222 24,915 85,983 11,789 40,496 237,613 179,329 174,736 26,235 308,367 57,004 1,166,746 35,890 152,544 37 649 13,257,558 - 96,049 145,094 232,754 497,527 379,467 939,046 4,092,632 392,222 885,222 845,950 34,256 67,594 587 466,286 102 161,216 51786 9,287,790 3,969,768 7,230,373 11,425,326 282,146 1,471,744 3,520,967 100,000 1,535,288 25,464 2,063,710 4,947,048 16,985 90,342 359,302 300,000 10,000 3102476 17,825,472 S zooi:: 20,817,900 S 1,071,040 3,510,801 43,586 552,322 1,086,949 470,939 794,830 2,352,533 429,289 371,417 29,325 110,517 843 38,409 280,647 188,255 167,652 30,433 372,838 158,769 503,404 36,858 245,942 26233 12,873,828 124,311 209,186 361,127 555,634 374,630 948,758 4,403,408 348,850 888,000 870,553 52,781 120,033 10,763 461,519 14,412 171,591 58899 9,974,453 2,899,375 5,739,885 9,831,358 258,757 1,638,890 2,377,585 100,000 423,063 35,877 32,424 9,343,420 (939) 72,172 589,262 300,000 10,000 4 447 290 19,625,803 S ATTACHMENT A CITY OF FEDERAL WAY SUMMARY OF SOURCES AND USES OPERATING FUNDS Through Apri/2004 1999 -2004 ... ... .. . :2002: 22,799,494 S 1.736,926 3,575,060 29,574 522,711 1,130,365 627,399 788,046 2,376,817 487,152 541,333 15,506 88,021 20,770 64,792 324,770 - 216,075 170,320 28,079 155,534 135,367 656,809 66,225 244,530 35210 14,039,392 171,929 233,036 399,528 568,238 399,540 916,551 4,463,437 320,691 885,318 978,823 34,245 79,061 38,988 585,994 366 167,157 45536 10,248,438 3,790,954 4,484,064 7,850,111 293,012 1,879,556 3,655,662 100,000 (473,941) 44,210 8,058,246 3,981 72,764 538,562 300,000 10,000 8742349 23224401 S Mll :- 200J 24,598,825 $ 2,053.944 3,489,378 44,027 522,817 1,022,879 969,342 648.710 2,354,363 618,334 370,945 78,178 139,670 4,980 34,384 323,259 - 197,862 174,594 33,735 110,122 175,531 833,758 81,759 224,166 69900 14,576,636 152,648 224,631 492,434 579,978 296,549 1,069,958 5,069,076 275,246 991,741 884,870 64,269 84,510 4,572 574,133 19,500 165,301 61651 11,011,267 3,565,369 10,050,132 12,519,903 209,273 1,912,882 1,802,976 100,000 167,103 54,597 - 12,369,416 9,339 72,522 533,804 300,000 10,000 8152509 25,694 422 $ Aoril 2004 Monthlv Financial Reoort 2004.R~vjs&dBudaet... . .:Act""ls:. ........ ':Through: :'through: MtiuaJ "Aj)rll'" .. ':'APrll' 10,009,625 S 8,107,771 10,635,153 134,000 1,714,051 3,574,613 1,900,000 1,850,000 7,253,021 1,183,975 1,194,009 377,296 142,100 653,062 934,950 496,750 76,601 632,180 542,000 3,437,136 168,545 712,304 111349 46,030,866 288,288 707,905 1,340,709 1,822,178 1,357,447 3,252,776 15,108,330 1,384,060 3,967,339 3,872,634 786,882 365,935 134,000 2,195,747 5,069,631 498,130 179177 42,331,168 3,699,698 7,609,981 16,253,207 46,455 1,000,000 34,124 100,000 545,673 70,292 3,873,387 16,642 376,626 300,000 10,000 (I 307 102 5,066 097 S 2,390,447 3,612,006 35,997 552,900 1,201,433 499,190 634,373 2,680,384 432,298 391,622 28,668 137,593 3,475 50,803 321,930 299,614 165,188 23,092 205,642 180,498 1,048,317 84,273 228,410 46162 15,254,315 183,045 242,805 452,296 582,690 448,056 1,044,480 5,358,497 353,657 1,111,291 1,037,968 66,161 99,414 26,066 638,601 248,732 162,667 53167 12,109,595 3,144,720 3,807,489 9,721,882 ......'-Vartanc..'..'.'.'... ~~6;ai;ì~:io~~~~~i: . : DOllars IS), . : P1irtW ("Ió - S 24,598,825 S 2,390,447 3,457,469 40,021 517,266 944,996 712,427 472,138 2,639,426 401,956 492,488 28,668 105,095 3,475 38,688 326,376 26,850 314,439 178,251 25,135 74,800 180,498 1,048,317 82,513 374,823 28187 15,104,748 179,062 242,402 443,605 597,919 407,117 1,159,326 5,262,480 272,221 1,135,354 1,067,044 66,161 101,195 26,066 717,555 248,732 155,485 64 359 12,146,084 2,958,684 3,807,489 9,721,882 - 227,265 1,787,761 0 100,000 1,062,681 2,825 - - - - - - S 3,501,453 531 68,781 367,079 300,000 10,000 14214721 21 643,096 S 24,598,825 (154,537) 4,024 (35,634) (256,437) 213,237 (162,235) 159,042 (30,342) 100,867 (32,497) (12,115) 4,446 26,850 14,826 13,062 2,043 (130,842) (1,760) 146,413 117 975 (149,566) 3,963 403 8,691 (15,230) 40,939 (114,846) 96,017 81,436 (24,063) (29,077) (1,781) (78,954) 7,182 /11192 /36,489) 1186,056 nla nla nla nla nla nla nla nla nla nla nla nla nla nla 24,412,769 n/a - 0.0% -4.3% 11.2% -6.4% -21.3% 42.7% -25.6% 5.9% -7.0% 25.8% 0.0% -23.6% 0.0% -23.8% 1.4% nla 4.9% 7.9% 8.8% -63.6% 0.0% 0.0% -2.1% 64.1% -38.9% -1,0% 2.2% 0.2% 1.9% -2.6% 9.1% -11.0% 1.8% 23.0% -2.2% -2.8% 0.0% -1.8% 0.0% -12.4% 0.0% 4.4% -21.1% -0,3% -5.9% - 0.0% 0.0% - n/a nla n/a n/a n/a nla nla nla nla nla nla nla n/a nla n/a MEETING DATE: June 15,2004 ITEM# :rz:- GlJ CITY OF FEDERAL WAY City Council AGENDA BILL SUBJECT: Kikaha 0' Ke Kai Outrigger Canoe Club CATEGORY: BUDGET IMPACT: ~ CONSENT D RESOLUTION D CITY COUNCIL BUSINESS 0 ORDINANCE D PUBLIC HEARING D OTHER Amount Budgeted: Expenditure Amt.: Contingency Req'd: $ $ $ ATTACHMENTS: Committee action form dated May 10,2004; Kikaha 0' Ke Kai Outrigger Canoe Club SUMMARY /BACKGROUND: In the fall of 1998 the City met with members of the Kikaha 0 Ke Kai Outrigger Canoe Club to discuss granting permission to practice on Steel Lake using Steel Lake Park as a staging area. The club was given permission to practice on the lake and park their trailer used to transport their canoes, in the lower parking lot near the boat ramp.Due to the size ofthe Regatta and the fact that it was an annual event, it was requested that the City and the Canoe Club draft a Memorandum of Understanding. This document was used to outline the responsibilities of each party for both club practices and the Annual Regatta. The M.O.U. is attached for your review. CITY COUNCIL COMMITTEE RECOMMENDATION: Motion to recommend to Council a "do pass" to accept the 2004 Memorandum of Understanding between the City of Federal Way and the Kikaha 0' Ke Kai Outrigger Canoe Club and to place this item before Council on the June 15th, 2004 agenda. PROPOSED MOTION: "I move approval of the Kikaha 0' Ke Kai Outrigger Canoe Club as presented." CITY MANAGER APPROVAL: ~. (BELOW TO BE COMPLETED BY CITY CLERKS OFFICh] COUNCIL ACTION: 0 APPROVED D DENIED 0 T ABLEDIDEFERRED/NO ACTION 0 MOVED TO SECOND READING (ordinances only) COUNCIL BILL # 1 ST reading Enactment reading ORDINANCE # RESOLUTION # ------ REVISED - 05/10/2001 CITY OF FEDERAL WAY PARKS, RECREATION AND CULTURAL SERVICES MEMORANDUM Date: May 10, 2004 To: PRHSPS Council Committee From: Kurt Reuter, Park Operations Superintendent Via: David Moseley, City Manager Subject: Kikaha 0' Ke Kai Outrigger Canoe Club Back2round: In the fall of 1998 the City met with members of the Kikaha 0 Ke Kai Outrigger Canoe Club to discuss granting permission to practice on Steel Lake using Steel Lake Park as a staging area. The club was given permission to practice on the lake and park their trailer used to transport their canoes, in the lower parking lot near the boat ramp. The Club came back to the City in 1999 to obtain permission to host a Regatta on Steel Lake in 2000. The issue was reviewed and a public meeting was held to obtain community input. The Commission followed up with a recommendation to the City Council to amend the Ordinance 91- 82 to allow the Regatta to take place. Formerly, Ordinance 91-82, Section 29, expressly forbid ". . . . . . . any trials or competitions for speed, endurance, or hill climbing involving any vehicle, boat, aircraft or animal in any park". Council approved the amendment to Ordinance 91-82. Due to the size of the Regatta and the fact that it was an annual event, it was requested that the City and the Canoe Club draft a Memorandum of Understanding. This document was used to outline the responsibilities of each party for both club practices and the Annual Regatta. The M.O.v. is attached for your review. As a side note, the Canoe Club does pay Special Event Permit and Picnic Site Permit fees for the use of the park. The fees for use of the park this year total $922.50. Committee Recommendation: Motion to recommend to Council a "do pass" to accept the 2004 Memorandum of Understanding between the City of Federal Way and the Kikaha 0' Ke Kai Outrigger Canoe Club and to place this item before Council on the June 1 st, 2004 agenda. APPROVAL OF COMMITTE ~ Memorandum of Understanding Kikaha 0 Ke Kai Outrigger Canoe Club 2004 DRAFT ~(2/ D i City of Federal Way and Kikaha 0 Ke Kai Outrigger Canoe Club THIS MEMORANDUM OF UNDERSTANDING ("MOU"), dated this 1 sl day of May, 2004, defines the respective responsibilities ofthe City of Federal Way ("City") and the Kikaha 0 Ke Kai Outrigger Canoe Club ("KOKKOCC") in connection with the use of Steel Lake Park. Recitals: A. The KOKKOCC conducts canoe training and practice procedures on Steel Lake, known as the KOKKOCC practice, in Steel Lake Park, Federal Way, Washington ("Practice"). Practice includes outrigger canoe operation on Steel Lake and Steel Lake Park beachfront. Yearly practice starts March 1 sl and continues throughout the fall. B. The KOKKOCC produces an annual outdoor event, known as the KOKKOCC Regatta, in Steel Lake Park, Federal Way, Washington ("Event"). The Event includes an outrigger canoe race, picnic and live entertainment over a one (1) day period, June 26, 2004, from 6:00am to 8:30pm. C. The KOKKOCC will serve as the producer of the Event and Practice. The City will provide location and services as outlined in this MOD. NOW, THEREFORE, the parties agree as follows: I. City responsibilities. The City agrees as follows: 1. Event. A. The City shaH provide use of currently available and owned outdoor covered picnic area with tables and access to electricity and sinks at Steel Lake Park B. The City shaH provide maintenance support consisting of site preparation, cleaning, designated temporary trailer parking, logistical support and cleanup. 2. Practice. The City shaH provide designated temporary trailer parking. II. KOKKOCC responsibilities. The KOKKOCC shall: 1. Provide a detailed site plan and final time line of the Event by June 11,2004, to the City liaison, Kurt W. Reuter, Parks Operations Superintendent. 2. Name the City as an additional insured on all certificates of insurance relative to the use of Steel Lake. Copies of all insurance certificates will be provided to the City liaison, Kurt W. Reuter, Parks Operations Superintendent, by June 11,2004 for inclusion in the event. Without such certificates, the event may not be held. 3. Provide volunteer support at a level that ensures adequate supervision of event activities and spectators before, during and after the Event. 4. KOKKOCC agrees to indemnify, defend and hold the City, its elected officials, officers, employees, agents, and volunteers harmless ftom any and all claims, demands, losses, actions and liabilities (including costs and all attorney fees) to or by any and all persons or entities, including, without limitation, their respective agents, licensees, or representatives, arising from, resulting from, or connected with this MOD to the extent caused by the negligent acts, errors or omissions of the KOKKOCC, its partners, officers, shareholders, agents, employees, invitees, or volunteers, or by KOKKOCC breach of this MOD. KOKKOCC waives any immunity that may be granted to it under the Washington State Industrial Insurance Act, Title 51 RCW. KOKKOCC indemnification shall not be limited in any way by any limitation of the amount of damages, compensation or benefits payable to or by any third party under workers compensation acts, disability benefit acts or any other benefits acts or programs. This MOU contains the obligations of both parties for KOKKOCC and may not be changed or modified except by written agreement by both parties. Jennifer Schroder, PRCS Director P.O. Box 9718 Federal Way, WA 98063 - 9718 APPROVED AS TO FORM: City Attorney, Patricia A. Richardson Laura Moody, President Kikaha 0 Ke Kai Outrigger Canoe Club ST A TE OF WASHINGTON) ) ss. COUNTY OF ) On this day personally appeared before me , to me known to be the of that executed the foregoing instrument, and acknowledged the said instrument to be the free and voluntary act and deed of said corporation, for the uses and purposes therein mentioned, and On oath stated that he/she was authorized to execute said instrument and that the seal affixed, if any, is the corporate seal of said corporati on. GIVEN my hand and official seal this day of ,200_. (typed/printed name of notary) Notary Public in and for the State of Washington. My commission expires MEETING DATE: June 15,2004 ITEM# :=IL- ~) CITY OF FEDERAL WAY City Council AGENDA BILL SUBJECT: Regional Solid Waste Issues CATEGORY: BUDGET IMPACT: [8J D D CONSENT RESOLUTION CITY COUNCIL BUSINESS D ORDINANCE D PUBLIC HEARING 0 OTHER Amount Budgeted: Expenditure Amt.: Contingency Req'd: $ $ $ ATTACHMENTS: Memorandum to the Finance, Economic Development & Regional Affairs Committee dated May 13, 2004 and background information on Proposed King County Ordinance 2004-0125. SUMMARYIBACKGROUND: Last summer the City Council directed the City to enter into a Memorandum of Intent to coordinate City efforts related to solid waste issues. Since that time, staff has participated in a city work group focusing on renegotiation of the Solid Waste lnterlocal Agreement (SWIA) between the cities and King County. Recently, an opportunity arose to work with King County Council staff to amend pending King County legislation (related to Waste Export) to meet commOn needs of the County Council and the cities. The city staff group is now meeting regularly with County Council staff, King County Solid Waste Division staff, and King County Exec staff. The goal is to add requirements into pending County legislation to develop a Solid Waste policy for the region. The current timeline is for the Regional Policy Committee to begin considering amendments to the County ordinance at its July 2004 meeting. This interjurisdictional approach allows cities to provide input on these issues in the near term; this process should improve the cities' negotiation position related to the SWIA. For example, One amendment cities may push for will direct developing a reasonable conflict resolution process for the cities and King County to follow. Once this legislative process is complete, the SWIA negotiation process will begin. The intent is for all cities to benefit from resulting improvements through a "favored nations" provision. This is necessary because between all the cities there are several different "opener" periods tied to the various original SWIA execution dates. Federal Way's next period for requesting an "opener" runs from September 2004 through February 2005. Based on results of the process outlined in the memo, staff will seek City Council direction on formally exercising this "opener" in the coming months. CITY COUNCIL COMMITTEE RECOMMENDATION: At its May 13, 2004 meeting, the Finance, Economic Development & Regional Affairs Committee recommended City Council direct staff to continue engaging in the interjurisdictional workgroup and negotiation processes described in this memorandum, to participate in the solid waste staff group meetings, and continue to provide input on the County's plans for the regional solid waste system. St,1 f f. i ~... f ll~ h~~ ~!!~~!~4...!~... P ~!i2 4! c(ill y .r~ P2 ~... !()m!Þ~ ç<?~!!te~... (i11~... ç. i ty.. ç() 1111~g(i.~...!. ~. ~ II ~!~ß~y~ I. () P ... f! ~l1:1... tþ!~.. P !()E~~~ :.. ..... PROPOSED MOTION: I move to continue engaging in the interjurisdictional workgroup and negotiation processes, participate in the solid waste staff group meetings, and provide input on the County's plans for the regional solid waste system. I further move to direct staff to report periodically to the Committee and Council. ~I~~;~GER APPROV~L:~ ~----- - . (BELOW TO BE COMPLE 'ED BY ~TY CLERKS OFFICE) COUNCIL ACTION: D APPROVED 0 DENIED D T ABLED/DEFERRED/NO ACTION D MOVED TO SECOND READING (ordinances only) COUNCIL BILL # 1 ST reading Enactment reading ORDINANCE # RESOLUTION # REVISED - 05/10/2001 CITY OF FEDERAL WAY MEMORANDUM Date: To: Via: From: May 13, 2004 Finance, Economic Development and Regional Affairs Committee David H. Mo~anager Rob Van Orsow, Solid Waste & Recycling Coordinator G1..........J~ ~~-' Regional Solid Waste Issues - Update Subject: BACKGROUND: In August 2003 the City Council directed the City Manager to execute a Memorandum of Intent to Collaborate on Solid Waste Issues. Staff from several cities (including a core from Bellevue, Kirkland, Renton, Redmond, Auburn, Federal Way, and Mercer Island) continues to work together on regional solid waste issues, under the acronym SWSG (Solid Waste Staff Group). The Suburban Cities Association facilitated this process through January 2004, but the issue was dropped from SCA's work plan this year, in part to allow Bellevue (a non- SCA member), to become more involved. The SWSG planned to engage in negotiations with King County Solid Waste Division (KCSWD) staff regarding the issues suburban cities outlined in summer 2003 about the Solid Waste Interlocal Agreement (SWIA) between cities and King County. (These issues include: concerns with the 2028 agreement duration, the lack of an effective dispute resolution process, the lack of cohesive financial policies, and concerns with the limited voice that cities have as "partners" based On this agreement.) However, this focus changed earlier this year when County "Waste Export Framework" legislation (PO 2004- 0125) was referred to the Regional Policy Committee (RPC) and Utilities and Natural Resources Committee. A summary of the proposed legislation, in the form of briefing notes for Suburban City RPC members, is attached to this memo. King County Council staff approached the SWSG because they felt the time is now ripe to make progress on a broader range of solid waste issues. Although the current Comprehensive Solid Waste Management Plan (CSWMP) mentions waste export planning, the County recently went beyond planning. Property was purchased for a potential waste export "intermodal facility" (in advance of completing the export study) and financial policies were adopted (such as charging rent for use of the Cedar Hills landfill- a move widely believed to be unfair to ratepayers). Through the RPC, cities have an opportunity to weigh-in on the County's actions. The proposed strategy is to seek amendments to the Waste Export Framework legislation that address concerns shared between cities and the King County Council (for example: requiring the County Executive to provide periodic "check-ins" with elected officials, soliciting independent third-party review of major technical components, and setting a process to establish financial policies related to the County-operated portion of the solid waste system). DISCUSSION: The SWSG is now meeting regularly with King County Council (KCC) staff, KCSWD staff, and King County Executive staff, as an interjurisdictional work group. This group also includes participation of Council member Carolyn Armanini (Lake Forest Park), who serves as the City Representative on County Solid Waste Advisory Committee. The focus is on the "process" for tackling solid waste issues (as opposed to engaging in "policy" decisions, which are the purview of elected officials). The product from the interjurisdictional staff group will be proposed amendments to the waste export legislation under consideration by the RPc. In particular, the interjurisdictional group has focused on these questions: . What regional solid waste issues are there? (Approximately two dozen were identified) . What forum(s) should make policy decisions on these varied issues? k:\fedc\2004\regional solid waste issues - update.doc ~l . Who is responsible for researching and proposing solutions to technical issues and system elements and, how will these technical issues be vetted and set into policy? Which issues overlap, and in which order should issues be resolved? Further, what timeline must issues be resolved within, so that ordered policy decisions can be made? . . The issues that the group is now reviewing fall into three main categories: OperationallTechnical, Policy, and Interjurisdictional. Examples follow: . "Operational/Technical" Impacts: requiring planning for optimal upgrades to the overall transfer station system to be incorporated with planning for Waste Export. "Policy" Issues include: requiring exploration of privatization options in order to assure that ratepayers are getting the best value from the system. And, setting forth requirements for independent technical review of key components the King County Executive's proposals, in order to allow elected officials to be better informed when establishing policy and selecting implementation components. "Interjurisdictional" Issues include: identifying a clear system for making future solid waste decisions and for dispute resolution. . . Any issues that fall outside these three categories and relate solely to the SWIA will be taken up independently, since the SWSG still plans to engage in separate negotiations with KCSWD staff related to the SWIA agreement. Cities will work to include amendments to the legislation that further our collective position related to the SWIA, and therefore enhance our chances of successful negotiations. The timeline for this interjurisdictional process to conclude is early summer 2004. Negotiations with KCSWD would follow. THE ROLE OF THE RPC: The RPC is designated as the Solid Waste Interlocal Forum under the existing SWIA. However, the County has not referred the current legislation to the RPC as this Forum. Another drawback relates to the RPC's structure, since cities remain a minority-voting block. Furthermore, the waste export legislation currently under consideration by the County Council was referred to the committees as "non-mandatory" legislation, meaning that no County Council supermajority is required in order to override the RPC's recommendations. City staff recognizes these inherent obstacles even as the interjurisdictional staff group works to amend legislation before the RPC Revising the SWIA dispute resolution structure so it becomes more responsive to cities continues to be a goal of the city staff group. City comments on the County's Waste Export "Framework" plans were read into the record at the May 2004 RPC meeting, giving policy weight to comments generated by SWSG earlier in the year. These comments are summarized on page 2 of the attachment to this memo. COMMITTEE ACTION: Proposed Recommendation: The Finance, Economic Development, and Regional Affairs Committee recommends that this memorandum be forwarded to the consent agenda of the June 15, 2004 City Council meeting, and that the City Council direct staff to continue to engage in the interjurisdictional workgroup and negotiation processes described in this memorandum, to participate in the solid waste staff group meetings, and continue to provide input on the County's plans for regional solid waste system. Staff is further directed to periodically report to the Committee and City Council as results develop from this process. -,($iff-. -- '\f," 'Eric Faison, Chair ,Jq :', ~PRO¥A:t BY COMMITTEE:1%; """ "'^'- ",' " " "",': .. Jfj y" ,""" " k:\fedc\2004\regional solid waste issues - update.doc G7- FEDRAC Meeting of May 25,2004 Regional Solid Waste Issues Update - Attachment Proposed Ordinance 2004-0125 - timing for planning for Waste Export Framework for Development of Solid Waste Export Plan Proposed Ordinance . Amends King County Code to require executive to transmit by June 30, 2005 for council adoption by motion a waste export implementation and coordination plan; code currently requires the plan be submitted by March 31, 2003 (legislation transmitted in Dec. 2003 required the plan to be submitted by December 31, 2004 and executive extended due date to June 30. 2005 as a result of city feedback) . By December 31, 2003 the executive shall distribute to all stakeholders the framework of the waste export plan, with 30 days for stakeholder input (City Comments are summarized on next page) . By March 31,2004 the executive will circulate the final plan outline based On input received on the framework; executive shall consider all input from cities and other stakeholders in developing the plan framework . By February 15,2005 the executive will circulate for comments a draft of the waste export plan; parties have 60 days to comment on draft plan and solid waste division shall consider all comments . Executive shall provide framework, revised detailed outline and draft plan to the Solid Waste Interlocal Forum through RPC . Executive will brief the Solid Waste Interlocal Forum no less than quarterly and the executive and council will consider any input received from the forum . Waste export plan shall be developed in accordance with the framework described in Attachment A to the ordinance Framework for Developing Waste Export Plan Objectives: . Promote Competition . Integration with Regional Transfer System . Coordination with Other Jurisdictions . Reliability Major Tasks (as outlined in matrix of time line, tasks and process for involvement): I. Develop Framework for Waste Export Plan (final plan outline based on input received) 2. Work with Cities (stakeholders) to Develop Decision-making (evaluation) Criteria 3. Analyses of public and private waste export alternatives 4. Analyses of transfer system upgrade alternatives 5. Siting study for dedicated intermodal facility 6. EIS for siting study for dedicated intermodal facility Process for Involvement: I. Briefings for stakeholders (cities, Council, RPC, and waste industry) 2. County will work with stakeholders to develop criteria for evaluation of alternatives and specific criteria for evaluation of intermodal sites, if necessary (;3 FEDRAC Meeting of May 25, 2004 Regional Solid Waste Issues Update - Attachment Proposed Ordinance 2004-0125 - timing for planning for Waste Export Framework for Development of Solid Waste Export Plan City Comments Provided in Writing to KC Solid Waste Division 1. Collaboration required between KC and cities in developing future regional solid waste system, with a meaningful role for cities - framework must embody this & include steps to implement this required partnership 2. Revise process section offramework to specify meaningful opportunities for involvement by stakeholders, including jointly developing criteria to evaluate siting of an intermodal facility (as required by King County Code) 3. Promote competition - evaluate private sector option for each step of waste transfer and disposal system (including private ownership & operation) 4. Solicit {Jrivate sector {Jro{Josals for waste transfer and export as part of waste export alternatives evaluation 5. Address solid waste facilitv needs - evaluate facility needs of transfer system and waste export as inter-related components of solid waste system, with waste export plan addressing both of these inter-related system components 6. Third-partv review: Ordinance authorizing purchase of Harbor Island site for potential intermodal facility required KC Council obtain independent, third-party review of alternatives - include this in framework as part of evaluation and selection of waste export strategy 7. Conduct Analvsis of per ton tax assessee! by Seattle & other potential host city fees and the resulting impact on regional solid waste system 8. Evaluation - revise evaluation criteria and develop an evaluation process 9. Decision-makin$! on Waste Export Plan- (1) waste export plan must address waste export and transfer system needs and (2) Dec 2004 self-imposed deadline, extend due date for waste export plan 10. Solid Waste Comvrehensive Plan amendments must occur prior to implementation of waste export plan 6t{ MEETING DATE: June 15,2004 ITEM# r Çf ) CITY OF FEDERAL WAY City Council AGENDA BILL SUBJECT: Interlocal Cooperative Agreement with the Adminstration Office of the Courts CATEGORY: BUDGET IMPACT: [8J CONSENT D RESOLUTION D CITY COUNCIL BUSINESS D ORDINANCE D PUBLIC HEARING D OTHER Amount Budgeted: Expenditure Amt.: Contingency Req'd: $ $ $ ATTACHMENTS: Memo to FEDRAC and Interlocal Agreement SUMMARY /BACKGROUND: The attached agreement with the Administration Office of the Courts (AOe) allows the City to purchase Ten (10) PCs for the court operations and get reimbursed for them by the AOc. CITY COUNCIL COMMITTEE RECOMMENDATION: Forward Interlocal Cooprative Agreement to full council for approval and authorize City Manager to execute the agreement. PROPOSED MOTION: "I move approval of the Interloacl Cooperative Agreement with the AOC allowing the City to purchase ten (10) computers for the replacement of court computers and be reimbersed by the Administration Office of the Court". CITY MANAGER APPROV AL: .~ (BELOW TO BE COMPLETED BY CITY CLERKS OFFICE) COUNCIL ACTION: D APPROVED D DENIED D TABLED/DEFERRED/NO ACTION 0 MOVED TO SECOND READING (ordinances only) COUNCIL BILL # 1 ST reading Enactment reading ORDINANCE # RESOLUTION # REVISED - 05/10/2001 CITY OF FEDERAL WAY MEMORANDUM Date: To: Via: From: Subject: May 20, 2004 Finance, Economic D velopment and Regional Affairs Committee David H. M el , i y anager æ Mehdi Sadri, Info ation Systems Manag r /cz, Inter/ocal Cooperative Agreement for the cement of Court Computer Systems BACKGROUND: In 1997 the Judicial Infonnation System Committee approved an equipment replacement plan that systematically replaces aging JIS equipment in local courts as funds are available. The plan uses a flYe-year replacement cycle; for fiscal year 2004 the AdllÚnistrative Office of the Courts (AOC) is preparing to replace JIS equipment that was provided in fiscal year 1999 (when equipment for the Federal Way municipal court was purchased). There are ten (10) PC's and two (2) impact printers eligible for replacement. Typically, AOC will purchase the equipment and have it delivered directly to the City. However, they also allow cities to purchase the equipment themselves and get reimbursed by executing the attached interlocal agreement. With this option, the City can retain the old computers at the end of their life cycle and AOC will continue to be responsible for their future replacement. The City typically continues to use the old equipment for volunteer or temporary stations and as backup equipment, until they no longer compatible or usable. Therefore, staff recommends that the City enter into the interlocal agreement with AOC and allow the City to purchase and retain ownership of the equipment. COMMITIEE ACTION: Forward Interlocal Cooperative Agreement to full council for approval and authorize City Manager to execute the Agreement. lj.J/ ~ Committee Member ~ "'""' +tV~ l h:\financelfincommt\2004\O525Iica memo. doc H.1- STATE OF WASHINGTON INTERLOCAL COOPERATIVE AGREEMENT ICA-2004-651 BETWEEN THE ADMINISTRATIVE OFFICE OF THE COURTS AND THE CITY OF FEDERAL WAY ORAf1 (p(z/óf THIS AGREEMENT is made and entered into by and between the Administrative Office of the Courts, 1206 Quince Street SE, PO Box 41170, Olympia, WA 98504-1170, hereafter referred to as "AOC", and the City of Federal Way, Washington, hereafter referred to as the «CITY", for and on behalf of the Federal Way Municipal Court, 34004 9th Avenue South, Suite A2, Federal Way, WA 98063-9717, hereafter referred to as the "COURT", pursuant to the authority granted by Chapter 39.34 RCW, InterIocal Cooperation Act. 1. PURPOSE: The AOC, the courts of the state of Washington, and the cities of Washington share a vital interest in providing personal computers for the municipal courts. 2.1 RESPONSIBILITIES: 2. 2.1.1 The AOC will: 2.1.2 Provide funds to reimburse the CITY for costs associated with the purchase of 10 desktop personal computers pursuant to Subsection 4.1 below. Provide specifications for the personal computers. The funding provided by AOC shall be only at the level required for the purchase of 10 desktop personal computers precisely meeting the provided specifications and no more. Those specifications are set forth in Exhibit «A" attached. Should the CITY acquire desktop personal computers which exceed the provided specifications, the CITY shall be responsible for that portion of the acquisition costs associated with those aspects of the hardware which exceed the specifications. 2.2.1 The CITY will: 2.2 2.2.2 2.2.3 2.2.4 2.3 Ensure the desktop personal computers meet or exceed the specifications provided by the AOC, Exhibit "A". Be responsible for all costs not reimbursed by the AOC pursuant to Subsection 4.2 below. Submit an invoice to the AOC pursuant to Subsection 4.2 below. Submit, with the invoice, a completed copy of Exhibit "B" supplying the specifications of the purchased PCs in column E. 2.3.1 The COURT will: Work with the CITY to ensure timely completion of the required personal computers purchase. ........ 2.3.2 Act as a liaison between the AOC and the CITY regarding personal computer specifications and requirements. 3. TERM OF AGREEMENT: The term of tills Agreement shall be from April 1, 2004 through December 31, 2004 unless sooner terminated pursuant to Section 7 of tills Agreement. 4. MANNER OF FINANCING: 4.1.1 The AGC shall: 4.1 4.1.2 4.2 Provide limited reimbursement to the CITY for expenditures by the CITY and/or COURT in conjunction with the purchasing of 10 desktop personal computers. The reimbursement under tills agreement shall be at the rate of $1,500 for each desktop personal computer or actual cost, whichever is less, plus taxes. Make payment upon receipt of an invoice from the CITY detailing the actual amount expended by the CITY and/or COURT for the desktop personal computers. Payment will be considered timely if made by the AGC within 30 days of receipt of said invoice. 4.2.1 The CITY shall: 4.2.2 4.3 Submit an invoice to the AOC for reimbursement in accordance with Subsection 4.1 above. The invoice must detail the costs for which the CITY is seeking reimbursement. Supporting documentation, including the purchased computers' specifications, must be attached to the invoice. To receive reimbursement, the CITY must submit the invoice to AOC no later than August 31,2004. Be responsible for all costs and expenses associated with the purchase of 10 desktop personal computers in excess of the amount reimbursed by the A GC pursuant to Subsection 4.1 above including, but not limited to, installation and all on-going operational and maintenance costs. The COURT shall certify that the invoice represents the purchase of 10 desktop personal computers. ADMINISTRATION: The following individuals are designated as representatives of the respective parties. The representatives shall be responsible for administration of tills Agreement and for coordinating and monitoring performance under tills Agreement. In the event such representatives are changed, the party making the change shall notify the other party. 5. The CITY's representative shall be Mehdi Saclri, Information systems Manager. The COURT's representative shall be Gina Hof&nan. The AGe's representative shall be Christine R. C. Winslow, Infrastructure Project Coordinator. 5.1 5.2 5.3 2 . . 6. TREATMENT OF ASSETS AND PROPERTY: The CI1Y shall be the owner of any and all fIXed assets or 'personal property joindy or cooperatively, acquired, owned, or disposed of pursuant to this Agreement. 7. TERMINATION: Either party may tenninate tills Agreement upon thirty (30) days written notice to the other party. If tills Agreement is so tenninated, the parties shall be liable only for performance rendered or costs incurred in accordance with the terms of this Agreement prior to the effective date of termination. 8. CHANGES, MODIFICATIONS. AMENDMENTS AND WAIVERS: This Agreement may be changed, modified, amended or waived only by written agreement executed by the parties hereto. Waiver of any breach of any tenu or condition of this Agreement shall not be considered a waiver of any prior or subsequent breach. 9. SEVERABILITY: If any provision of this Agreement, or any provision of any document incorporated by reference shall be held invalid, such invalidity shall not affect the other provisions of this Agreement which can be given effect without the invalid provision and to this end the provisions of this Agreement are declared to be severable. 10. ENTIRE AGREEMENT: This Agreement contains all the tenus and conditions agreed upon by the parties. All exhibit~ incorporated herein by reference are attached. No other ,understandings, oral or otherwise, regarding the subject matter of this Agreement shall be deemed to exist or to bind any of the parties hereto. 11. EXECUTION: We, the undersigned, agree to the terms of the foregoing Agreement. THE CI1Y OF FEDERAL WAY, WASHINGTON STATE OF WASHINGTON ADMINISTRATIVE OFFICE OF THE COURTS David Moseley, City Manager John Lynch, Contracts Manager Date Date APPROVED AS TO FORM ONLY BY: FEDERAL WAYCI1Y ATTORNEY APPROVED AS TO FORM ONLY BY: STATE OF WASHINGTON OFFICE OF THE ATTORNEY GENERAL James K. Pharris, Assistant Attorney General Pat Richardson,. City Attorney Date 3 T - ( I Exhibit "A" Court Desktop PC Specifications Computer Specifications for All Courts (Order Windows XP Professional) REQUIREMENT Manufacturer Must be Acer, Compaq, Dell, Gateway, HP, or IBM Must be Intel or AMD ATHLON .L. . Motherboard Card slots must be: . Video 1- AGP 2X, or faster . UltraATA/100-133 or Serial ATA Controllers . 3 - PCI card slots or more conforming to PCI v2.2 . 4' or more USB ports conforming to v 2.0 or higher standards . 2 or more - 168 pin DDR memory slots . support for: memory management that is in the range of a min 1 GB to a max of 3 GB or greater using pc-2100 or faster DDR memory May have: . 1- PCI/AMR slot Processor Must be 2.2 GHz, or more. Speed RAM Total memory must be: . populated with min of one 256 MB device conforming to PC 2100 DDR SDRAM or faster, Exception: If amount of memory ordered can be satisfied with one memory , device and it is not cost prohibitive then one device will be supplied. Example: if 512 MB is ordered it must be one 512 MB device conforming to PC 2100 DDR SDRAM or faster and not consist of two 256 MB devices. Supplier will declare cost of memory to allow AOC to determine amount and size of memory to be supplied. Processor be 512 KB, or greater. Cache r". -' be 266 MHz, or greater. . Video RAM Must be 32 MB, or greater, AGP discrete card or embedded on motherboard. < 'r Hard Drive Optical Drive Style Exhibit "A" Must be 20 GB or greater, 7200 RPM or faster, UltraATA/IOO- 133 or Serial ATA. . Must be combination 40X CD or faster, 16X DVD or faster, read CD-ROM R\RW formats, DVD Dual format + and - R/RW formats or if single format must read DVD + R/RW. Must be Tower. ---..-..------...'------- .--.'-"---U_--------'--.-"'.--------'--.'n.'. ..-..----.--....uu.---..--.-- -........-----...... ~~~~y Diskj Must be standard 1.44 MB, 3 V,". I -~-----~-- : Network : Must be non-USB Ethernet 10/100, RJ45, discrete card or Interface Card embedded on motherboard, may include Gigabit capability but (NIC) must be able to support IPv6 addressing which is due to be implemented in 2006. Sound Card and Head phones Mouse rd Operating System Sound Card, may be discrete card or embedded on motherboard. be MS IntelliMouse compatible (PS2) or (USB). Must be MS Compliant Keyboard (PS2) or USB. --..n..n_- '--__n_._'.._..---..... .------..-..---.-...........----.-.. .--_--__n.. --. n --.. . '.---- . Windows XP Professional or latest release of Microsoft Windows Professional Workstation. 17" Flat Panel LCD, Max Resolution 1024 x 768 or higher. . . ... -.- - ..-------..-...---.----,---.---- u-- -----..----..-----..--------- __n__--_--_--....--.---..----------.-- --..------- J 1 parallel port or more. ..-----. .-.---.'----.---'.---.'. ---..-.....,.....---.-.-.......---...... . ,.....--- . - --.... : Prefer 1 serial port or more. I : 4: prefer 2 USB ports on front panel and 2 on rear panel. - -" ~ '.', ','" " ',' "..:,',:,' "~::;~,':~:~~;'~~;¡~Q:¿~~QÜ1RËM~Ñiiî~;;~:;~;:;::;~\;~~:;\~;fl; :~;~;;;;:'~~~;;;~:RØ.iõ$E'D,~y.ST.E~;;;PÈ~Ì.~,icÅT.iQN,::;, :."~ ..", "Í:~¡jl Co.MPONENT, . 1. Manufacturer Must be Acer ComDaa. Dell Gatewav HP or IBM 2. Processor Must be Intel or AMD ATHLON 3. Motherboard Card slots must be: A. Video 1- AGP 2X, or faster B. UltraATA/100-133 or Serial ATA Controllers C. 3 - PCI card slots or more conforminq to PCI v2.2 D. 4 or more USB ports conforming to v 2.0 or higher standards E. 2 or more - 168 pin DDR memory slots F. support for: memory management that is in the range of a min 1 GB to a max of 3 GB or greater using pc- 2100 or faster DDR memorv May have: G. 1- PCI/AMR slot 4. Processor Must be 2.2 GHz, or more. SDeed 5. RAM Total memory must be: populated with min of one 256 MB device conforming to PC 2100 DDR SDRAM or faster, Exception: If amount of memory ordered can be satisfied with one memory device and it is not cost prohibitive then one device will be supplied. Example: if 512 MB is ordered it must be one 512 MB device conforming to PC 2100 DDR SDRAM or faster and not consist of two 256 MB devices. Supplier will declare cost of memory to allow AOC to determine amount and size of memory to be supplied. 6. Processor Must be 512 KB, or greater. Cache 7. Bus SDeed Must be 266 MHz. or Greater. 8. Video RAM Must be 32 MB, or greater, AGP discrete card or embedded on motherboard. 9. Hard Drive Must be 20 GB or greater, 7200 RPM or faster, UltraATA/100-133 or Serial ATA. . Page 1 of 2 -. - ~ "',' "', ' 1 oJÔ~~i~~QDNr~v~T.l' ' , 11.ICPU Case 2l Style 12. Floppy Disk Drive 13.1 Network Interface Card (NIC) ..,.. 14.ISound Card and Head ~ 15. Mouse 16. Ke board 17. Operating sl System 18. Monitor 19. Parallel Port 20. Serial Port 21. USB Ports 23.ITotal cost per unit '.. ~: 'j',-;; 5;,;'i!Qtfiëât~8ft:š;'~~~o/-'~~~~1Ji~::::~'~~':.::,>~L:<:~,:~'1:~»,~~~<\~.~~~..:.;-,:~:.~;.:","-,' ,>~:"<,-.>;,;::;",: :.: ~- ' "..~~-::...'..,':-;t.~.tA5.?<:~$\ : "".',:': :' II: W<I ",8M~N~.{;';';~;;-',~;;.:i:'~~...;';',~:~~1.~F~fj-/{~~r'if'>~~t,,!p.ROPOS:Eeì1LS¥S~EÇ1~:PECIFæ'A"'lQN'~;,:,'~':';"", Must be combination 40X CD or faster, 16X DVD or faster, read CD-ROM R\RW formats, DVD Dual format + and - R/RW formats or if single format must read DVD + Must be standard 1.44 MB, 3 1f2". Must be non-USB Ethernet 10/100, RJ45, discrete card or embedded on motherboard, may include Gigabit capability but must be able to support IPy6 addressing 17" Flat Panel LCD, Max Resolution 1024 x 768 or higher. Page 2 of 2 MEETING DATE: June 15, 2003 ITEM# --v;-- ~ """,""""""""""""""""""""""""" """""""""""""""""""""""""""""""'"........... CITY OF FEDERAL WAY City Council AGENDA BILL SUBJECT: CHRISTIAN FAITH CENTER - CONTINUANCE OF MAY 24, 2004 PUBLIC HEARING BUDGET IMPACT: CATEGORY: D CONSENT D RESOLUTION D CITY COUNCIL BUSINESS D ORDINANCE ~ PUBLIC HEARING D OTHER Amount Budgeted: Expenditure Amt.: Contingency Req'd: $ $ $ ATTACHMENTS: None SUMMARYIBACKGROUND: The City Council held a public hearing for the Christian Faith Center 2001 Comprehensive Plan Amendment/Rezone, Development Agreement and Development Plan on Monday, May 24, 2004, at which time stafffrom the city and Christian Faith Center presented information and the City Council accepted public comment. Everyone present had an opportunity to comment on May 24, 2004, however, Council left the record open in order to accept written comments until May 27, 2004, at which time the public comment portion ofthe hearing was then closed. Additional citizen comment will not be allowed during the continuation ofthe public hearing on June 15,2004. The portion ofthe public hearing continued to June 15,2004, is to allow the City Council a discussion period when they may ask city staff or Christian Faith Center representatives questions before deliberating and deciding whether to approve or deny Christian Faith's Center formal application. CITY COUNCIL COMMITTEE RECOMMENDATION: nla PROPOSED MOTION: "I move to direct city staff to prepare an ordinance approving Christian Faith Center's application for first reading on July 6, 2004, and to second reading and enactment on July 20,2004." OR "1 move to direct city staff to prepare a resolution denying Christian Faith Center's application on July 20, 2004." ~~~::A~~;~ .. ".~-- - . .................- (BELOW TO BE COMPLETED BY CITY CLERKS OFFICE) COUNCIL ACTION: D APPROVED D DENIED COUNCIL BILL # 1 ST reading D TABLEDillEFERRED/NO ACTION D MOVED TO SECOND READING (ordinances only) Enactment reading ORDINANCE # RESOLUTION # REVISED - 05/10/2001 MEETING DATE: June 15,2004 ITEM# ~-v/ /- """""""'--""""'-""-............................" """""""...-.............. ......................-...............-..-........................-....... .........-......."""""-'-"'-""""""""'................ .............-...............-.....-.............-.....................-..-.......-............."- CITY OF FEDERAL WAY City Council AGENDA BILL SUBJECT: CATEGORY: Retail/Commercial Market Study for City Center BUDGET IMPACT: CONSENT RESOLUTION CITY COUNCIL BUSINESS ORDINANCE PUBLIC HEARING OTHER Amount Budgeted: Expenditure Amt.: Contingency Req'd: $0 $25,000.00 $0 x """"""""""""'-"""""""""'-""""""""""""'......... ...................-................... .................................. ...........-..................--...-...-....................... ",,"""'-"-""""""............................ ..........-.-.-.......-....... .......-.............."""- A TT ACHMENTS: Exhibit A - Gibbs Planning Group scope of services ...............................................-..........-.....--.........-..............-................................................... .........................-....... SUMMARY/BACKGROUND: ..........-....-............. ..............................................-..................-...--......-..........-.........""""""""""""""""""""""""".............................."""""""""'-"'--............................................ Pursuant to the City Council-approved City Center Redevelopment Strategies work plan, On 6/3/04 in a special session of the City Council Mr. Bob Gibbs of the Gibbs Planning Group presented a public presentation regarding commercial "lifestyle centers," neo-urbanist town center planning, and their potential applicability to the Federal Way City Center. Upon hearing the "lifestyle" center presentation by Mr. Gibbs, City Councilmembers have the option of considering further employing the Gibbs Planning Group to produce a "lifestyle center" retail market analysis and redevelopment strategy. If approved at this time, this analysis/strategy could be available later this Summer and would cost $25,000 (less the cost of the 6/3/04 presentation - $2,500). PROPOSAL Gibbs Planning offers a range of services, including retail market analysis and retail development plans (See Exhibit A). The following excerpt from the Gibbs Planning Group's description professional services best describes the potential additional services under consideration: General Retail or Shopping Center Retail Analysis From urban streets to suburban shopping centers, GPG can provide a complete qualitative analysis of existing retail (areas) and make recommendations for improvement. GPG reviews the area's demographics (household income, ages, growth rates, etc.) for the effect on the site's redevelopment potential. At the site, GPG specialists in retail leasing, market research, and commercial planning confer with the client and the client's leasing representatives. Before proposing redevelopment opportunities, GPG evaluates the nearby shopping centers, residential developments, and traffic patterns for their regional impact on the site. Within the site, all existing and planned buildings are assessed for possible retail use in the redevelopment plan. GPG's comprehensive retail analysis includes: . market research tenant mix planning . . vehicular circulation and parking . visual merchandising . storefront design and signage . pedestrian movement . adjacent land uses . appropriate building typologies . retail management . marketing and promotional plans . physical maintenance Shopping Center and Urban Planning Services All of GPG's services are available to assist municipal planners or private developers in creating master plans, which include the latest in retail planning for reviving depressed urban areas or for developing new communities as neotraditional (New Urbanism) towns. GPG produces conceptual land use plans which illustrate building footprints, vehicular circulation, parking, land use codes, and strategic tenant mix, all of which take advantage of retail opportunities, downtown or in shopping centers. If the City Council chooses to go forward with these additional services, the product would be available at a time when review and public comment, potentially by the Economic Opportunity Response Team, would be possible prior to holding a City Center Developers Forum in the Fall. ...................""'."""..............-""'.""""""'-'..".""'.'.."'-.................. """'..'-.'--"".""................-....... ",""""..'-'--""..................-..-."-"""'..""""".""""""'."""".""'-"-..""""""........................-..-......-.-........ .............-..-............ """'.'.".""'-""""-.'.-"'-""'" CITY COUNCIL COMMITTEE RECOMMENDATION: NIA "..............-..........""'.""'.""'" """"""""""""""""""""""""""".."'.""."""""""""""""""""""""""""'"'."""""""".""'."--'-"-.""".""""."'.'".-...................................... """""".""".........""""'-'."."""'..'"""."."."""""... PROPOSED MOTION: "I move to authorize the City Manager to engage the Gibbs Planning Group to conduct a market analysis for "lifestyle" retail development in the City Center and an associated conceptual redevelopment strategy." ~~.~::~~~...~- (BELOW TO BE COMPLETED BY CITY CLERKS OFFICE) """'-.."""........... .......-....."".""""..................... """'-"-'-'.'.""""""""'..... COUNCIL ACTION: D APPROVED D DENIED D TABLED/DEFERRED/NO ACTION D MOVED TO SECOND READING (ordinances only) COUNCIL BILL # 1 ST reading Enactment reading ORDINANCE # RESOLUTION # REVISED - 04/28/2003 ~ 'i t+~ B \ T A " . GIBBS PLANNING GROUP Scope of Professional Services gibbsplanning.com Nationally recognized, Gibbs Planning Group offers professional services in town planning, retail analysis, and landscape architecture. For the past twelve years GPG has been active in developing innovative yet practical methods for applying current trends in residential and commercial development to private and public sector clients throughout North America and the Pacific Rim. Founded in 1988, GPG has responded with innovative master plans revealing unexpected design, development, and market opportunities. Foremost among GPG's achievements has been the successful application of the latest in modern retail planning and merchandising to depressed or declining communities as well as to new developments designed as traditional towns. ßr _.0 Traditional Town Planning and its Principles Presenting at the First Congress of the New Urbanism in 1992, GPG has been a pioneer ànd . leader in this movement :.:; to revive the community- oriented principles of traditional town planning as an antidote to the alienating, formless sprawl of suburbia. The New Urbanism and the Necessity of Commerce Profiled in the Atlantic Monthly, GPG is an acknowledged expert in retail planning with "a commercial sensibility unlike anything possessed by the urban planners and architects who usually design downtown renewal efforts." If conventional architects and planners", the feature article continues, "are not greatly concerned about the impact of their work on the welfare of haberdashers, that is not surprising. They belong to professions that are often at war with commercial interests." Robert Gibbs sees the street first as a commercial space. "Nourish commerce," his implicit credo goes, "and the people will come." Responsible planning is not simply a matter of assembling nostalgic urban villages or pedestrian pockets, as some practitioners ofthe New Urbanism maintain. Rather, GPG believes that sustainable development and vibrant community life are only possible with a vital commercial life, and that new and old towns alike need intelligent strategies for its survival. General Retail or Shopping Center Retail Analysis From urban streets to suburban shopping centers, GPG can provide a complete qualitative analysis of existing retail and make recommendations for its improvement. GPG reviews the area's demographics (household income, ages, growth rates, etc.) for the effect On the site's redevelopment potential. At the site, GPG specialists in retail leasing, market research, and commercial planning confer with the client and the client's leasing representatives. Before proposing redevelopment opportunities, GPG evaluates the nearby shopping centers, residential developments, and traffic patterns for their regional impact on the site. Within the site, all existing and planned buildings are assessed for possible retail use in the redevelopment plan. GPG's comprehensive retail analysis includes: . market research . tenant mix planning . vehicular circulation and parking . visual merchandising . storefront design and signage . pedestrian movement . adjacent land uses . appropriate building typologies . retail management . marketing and promotional plans . physical maintenance Shopping Center and Urban Planning Services All of GPG's services are available to assist municipal planners or private developers in creating master plans, which include the latest in retail planning forreviving depressed urban areas or for developing new communities as neotraditional (New Urbanism) towns. GPG produces conceptual land use plans which illustrate building footprints, vehicular circulation, parking, land use codes, and strategic tenant mix, all of which take advantage of retail opportunities, downtown or in shopping centers. Neo- Traditional Town Planners use the following methods to simultaneously combat urban sprawl and promote income, age, and racial diversification: . creating high density development nodes (towns) within a region to encourage walking and render regional transit viable . . . mixing land uses within a town design to cut automobile trip frequency mixing housing types and prices within a town design to make the housing attractive to a variety of people interconnecting the town to adjacent developments to cut driving distances and accommodate walking between neighborhoods creating distinctive civic spaces and public buildings within a town to promote a true sense of community. placing emphasis on the public realm of the street by using sidewalks, porches, and building facade continuity . . . . Gibbs Planning Group has a staff of experienced Community Planners, Architects, Landscape Architects, and Retail Analysts that provide full service Traditional Neighborhood Planning including the design of neighborhood commercial and civic centers, neighborhood general areas, and neighborhood edges from the conceptual level up through site plan submission. GPG is experienced in conducting on-site public charrettes that involve design professionals and local interested parties in the design of new communities. GPG Report "/'~;{:> !' ", ,.>;~;..~:.'~j~;:;),~;:", ,:, :, ¡,'(U,"'Il1$S" '~",,"" " f: ,¡r;/I" l-..,',,: "¡"'P'I-A.INN(N(',""",;¡" , :"'f;,',~'i' , \\(;'KOL!~~ f:,: '\(:::::,:,::.t~¡:¡:::. " <)":r 'Ii: ' , ,)'Y:;' I"'" .. ,i>:,-:,' Page 1 of 2. 'T\vo T'hriving Master Planned (=ornrnuniries " TI;~ rC?UU,.'OI/t! CommO!1'sg/.è'tll iJ mrrl'lIJulrd by nl!w hOlliti. âlrh ,vith :/ [1'!J1Jf po)"'; «lid f¡IJilig (l1'I!t1J orimi:.d fou'lmÏJ lhf Pllblk. \v'eslw(od ('.ommen, I()(;¡,~cd in [k...-cd}' ¡-mh, :-Æ<::bigau. h,1$ sold it. 11Ò1\lc."$ :11 a ~ipifì(.mt prcnlÌu/U "I' ~'t:r:tI times the orì!~j¡¡:¡,1 :'~kins p:1C~. M:o:tcr phuH:,~d hy Gibb~ I'J;mnj/[; Grollp ;md à(..vdo~ "r [);,ÙI,kn.t.clI. \'¡;:c5twood Common's ¡¡(¡nIl's ;II"C gI(\lp~'l[ .mmml :iI. sm"I! lown stI,;m: .¡r¡d 1,£1 u;¡ lots ~.!lIpnl; from 4o'.ïO' wid.l'. I'IJvi, Mid¡jg;¡,n', S;\r;LLC'¡~;¡ Circle ~o¡d l!Io='t humcs from the ~:U.:s trailer pr:oJ to t!1c tnrnplcliol) uf till:: nun!c!. \'(/iLh lots r.1I\&icg from 38'-45', rhc halls!:. also fal;l: .1 ciralbr r.n:Cõ1 !lod. mø't l1(t1C~ :111: :r.t.'t."essct! through bn~~, SR J:~cnhso:l. S;lr;¡m',:! Cin:1t::~ d("'...d(')p~~ S:.'l~'$. "wc &dn'c !:now w~'d be sold OUt elf our fir_~ 1'\'00 ph.I.~"~ b..-flm' we C'ot:!! openc'd dw rnot!d$,~ Borh \'K~IW(\,1<i Comn1<)f' ;Iad S.1mTOr..1 Cirdc's ;lr(" GP(; rTl¡~s¡r.r p!~l\nt-d c(,nmmniries. I',",.' .'. r,,' ,,'.,<:,,'. ;';;";'" '. "'iv';'."7~1~~;""""~~~2~:~"""""""7-"""1~H' "'.1'71'-" ",!",¡,~,,',', ":.""":.-"'c.:,,,',, .,:..':r,'::"iI;,~~",~~",~..'I,~;.',; ~::"",'::;::;,:, ...~T:':'::"":~~'" GPC;'FpèOV1~~g:,EY~f\ts\'", '. ""'~,, Htlrf)tl'ftrU"i:J~ßÌI)'l!,~nií;¡n Sl!millt'lr ' , (;P(; Ð.'()~(mJÍcs oþlÙ , RtJIK1t G:ibb~\\;iII Lc~~~:h ¡ t'ii~~~\y sert,il1a~ ,'NI!tlI UrF;m¡ism C-ì.mftren¡::e' , ' " " , .:It HÚ\~rd, thi$.JIII):~c H;Û\;aid (~SD \\~h , Oné,;,day ~'oi)r~!'tnc~ this &fay hi $ìm1in~:tni, .-...-'..-.1....:1.. " 'I",'!, r"..'. ..,..~...,..,,',.:,..( Next page of this article , i, http://www.gibbsplanning.comlnl.htm 5/2712004 . GPO Report , ' Next page of this article Page 1 of 2 .11It\IDIJRE-D .... SPEAKER. Rob~'n Gjb~ rcCt:lHl}' h-,Id the p:ivikp: ofbdllg tlx fe:.tnH~J Sl,c3.kL"r at Ihe ic.lluwin-g C\'(.'III,~; COJ\~I(~S lot t"I:W 1I1.h:u1ism VII, Milwauk.:c¡ Inu.'rn:uiönal COli/Kit of Shopping CCI\lCI"$. Oõtkl~nd. û!i[orui;l: U.b.m Lam.! IIIStilU[C ill Chìc::.gú. \'\"~shilJ~to!\ and N'tWi; H.:u\":ud GraLiu':llc 5<:11001 of D'CSig.I\; li111bm.\rI 5<:ho\>1 of !\a:hitcctuu:; Ulli"'"sity of Michig,all: 111c St-:l)ide 1n.s.I.iluIC'S ¡:.tI1 ('Alnfercucc un N<.w Urb~\II Ret3..Îl; Holland Do..mLO...:n I\UChUI it;; .Mit:hig;¡n SodclY 1>(' P!o1nniclg OŒdaJs, Grnuo R;¡pids¡ :md lhe S\)utbc~"l Mkjli!..~n \'V';m:rsh.:J Council. 1.:/1"" Vi /ì :It ¡."1 Cér9 '~".'?"J I...'::' '//; l. .,. \,' ~"~"I,tt,!\j.Y'Í v' .11'",....,.,1-'.-'.,' SIÄFF NE\VS . (;1>(; ¡,\ p!C;¡Sl~¡ ro ¡tnI1ŒlIl<:C (h~r ',(-'C5 !\'\¡:!1'ICÍ h;L~ joined CPt; (ronl rb: Du:mr >I.\lcr-Zrb.:rk ot'fì(.'Ç in N'mh Clmlj,~,~. f'lI: is DiH'C!O! of C(\I1mmni:r Pl:lIlI1ing :;;\<1 wiU be: !1:$Plll1.sib!c for plm- ning pmj(:c(,~ mc)¡ as GI\"¡$$I: !'oinlC 1~l'Im, . .!~,,-<m 1I.kDç,n~ki ~ narm'li thè c.; PC cmpk,yc(," of the rear, I-Ie ís a J..:tndscapc ¡\JChi(~'Ct and is Ic.)onsiblc for Ihe p~nning and gl',,!)hics ofm'JJ\)' town ccncc! project.s, . Mike- C:un¡>hdl .is :¡J~o a m:',\' m~lIIl~ of ¡he GPG tt'~un. Ht' is a !l:!ff plamu:r am! ;!:-c.I.¡ti.:<.t, :md is [C~¡.I~III~:blc for p~\)du¡,:- ti'm ~IILI! d':~i!,JI, NATIONAL ASSOCIATION OF COliNTl.ESA\X~ARD , . (;¡>(; ,"~1~ n.~(,<'nr'¡ ;1wardcu tl1(: Joinc C"IIC('1' SUH"i/1;'1b1c C()mmun¡I)' A~.;Jd f/)( ils :'WO\,cM1(:nt in d~l: E¡I.;.rg~('1àwl1 C.cmc¡' r,-d~""c1opmcn¡ dlm"'uc. This aw:ml, ¡m',y,':m:d b~' rnc :\':l.rir)n,II,\;;..w(;.klliol1 âÜ'\H1ti...~ al,d ¡II<: U,S, ConfC¡('rI<c of :..1.\~'(m. L~ ¡.:in:n :( ¡hc p:o,iccc !h~1t h¡;..; rd1ccrs rhe b,'n::íirs of su.,:;liI1::,biliLr within :I. communi I}'. \'(-'orking with Do)..";;: Kohl AsSL).:i~!t's 2nd Gl.mm¡; J;¡dm;¡¡. 1~1(;, teaH. ;,lc,II.:t.Ì :!. ¡;1:!fI tls:!l ('11(,(~II:..g\'> ~I u:ii'.tt:I': or pc(k.~. tri~1II Jl1Il ychi(,;ubr ¡;;.Ink, and al!()ws ~m;d! lIo:i:.;hbtj~h(:u.! p:.¡rks co define ~P;¡(.'O h'cWI:clllhc hllilrlill1;'i, http://www.gibbsplanning.com/nI2.htm I:.;",;:..,~ n""", '-""'11 PUBUCA'l'IONS GPG w¡;'s lhe lc-.uurcd New Urbanist plOlI!- n~T in rhe AtlgU$t ¡Silt Nrrf,l x,r.& limN w~.a, hi R('Úr:II' alld the Dr:lr()¡! Frr:r Pms, "1'(,'\11 "¡¡kt' em ;1:.: Old Ncighhurhood." Rtlhell (¡ilobs W~!S :I!"C) iutcn':.:wcd I)\' B!~C r,¡diu. GPG was ¡:..atlu'\.'d 011 iI 5<:ptc/Uhcr Brilish Brt)¡ác:l$t C:u:fX>r^tiou.i fe:!lurc UII Sumhfidd's Kon!:l;un! Mall. T!n: imcn'!,,'w !I.I~ hl.'l.'n ,.,.¡Jdy ¡,~.hh);,¡J(,j~llhruu!~¡()\'Jlt!tc U,S, R(Jkll C::I!'~ ¡mtidp;ucd 1i1 Public. ßIO,I,!L:¡S: Sj'sH..m'~ Mirbi.:(111 tt1 RiJ/( lc.'k'Yi. s:on P¡O~¡;;¡;h on ~uhllrb;11I spr':lwl. !I~ :{dd.j. Ii!):!. G~h¡'~ PI.:m¡¡i::lt Group W;b í~;'¡IL[cd ¡II Ih.: IcJd :mid!: or Ih~ C;an i~sul.' (If lvlid":",,,,/ Fl.zlIIm; rhl: NII~';:ml:cr i~~\I(, (If J\':-I~' U,brm i\'àQs, ,III\! :hc: Nt>'iCIllb-.:r issue of ll.", lfn'll J'nprr. OTH ER NEWS Tj¡~ CUIlt.,,I:~ for New l.'rb.mi::¡n (CKUj wiJI mee: in !>()!I!,:u1(L 01'1:11(111 ICI c:tp!()~ d:(;' "i'u!ilics [If Sp..c.:" June 15. 18. ,2000, 'Th,~ C~U is J Dol\-profir lIIt.'mh¡:-r, ship cII!:-AnÍ7.;¡:inn dcdj;."an:d co :lddr.~~il:!: rhe ¡:h;Ll!cnl~I..'S (f mbJI'. spl'awl :md rhe rcm:".I- rio:l 1)( l'X¡s~inl~ urban Cl:nrcrs .!.:Id !!)',':m, C:--JlJ is !oc,lred .11 The t It:¡¡;s¡" Bu:!ding. 5 Thiu{ 5~~L'Cr, su:~:' 72:; il\ Sou¡ I'r.lm:i!;c,). CA. 9...0U. 5/27/2004 GPG Report ., , . GÞG'roject updates OrtgD11 SWfl r Téam C:PG Jus b«n sclc:crçd b)' (he ~tç of Orcgcm to ,$C,f\'v: on its ~Quick \ ' Rei¡¡(,/Uc PI:lDnini l¡':Im..'" WOr\ciDg \,ifh Lcnnçm, & Cork. 'i\Ichicoc(s. the (--:1"' ~m. ti$i~f (he 3imlC' iA "~Iia~i~g wid, ~c:Vt.lopcr$ (0 review and I1pdal~ plan:s6.u proposl;d largc-$cah: proj~lr. 10 c.Omply with iI. Smart Growth.' pla~1niog guiddin¡;;s. ManyofGP(;.s planning dfol'ts will focus oit. UliJlziug N~ Uroonisrn technIques and build- ' ing rypoJogks II) ,neet (h~ $1:11':') minï..num cknsitr ;:¡ud II'-Uimum puking nuios, . -;ml1plcr<.:< an cXicmi\'c ar1:¡!Ysis "f Au.\lr.1IiÙ commcn:.Î.11 t~.nd.s and lUlUrc fmCCô\SfJ. This ongoing a)mrn~~inn L.\ f~ll.~ing ()It how 10 incor'tlnarc (he princil'_1ls of the NC\~ lIrb:mism and Amcrk~n œtail CDn6:pt$ ¡11m the lood rrgionllt dC\"(I. Q)rnCnt dim:m: :H!d <oniumcr hAbiiS, DuRn)' PIA/tr-Zyberk 1itt.ms Up with (;PG GI'G h;;.s been rct.,ir.cc! I'ó ~~s:IÌSt 01'%, ¡rc:hirt"Cr~ to m;l,~lcr phln a new 0:.0111- lnC'rci.11 tOwn œnrC'r for the pl1)pos~-d I:~II., Ch...~c ncn-lm<fition.1J 1l'I;I~(c:r pI:mn:::d coJ11ni\Jni~'. l.ocu",1 in (;PC; Advise! Awmtlins C3in,'S\o;l1.c, F(1rid:'l, rh<: cI>mmu;li(y útrgtst PmsÙm Fund \\;11 indude m'(r 150,{)()O squ,lIc tèn GPG and Shook DC':c;¡..o GtOU~ h1l\'c, of rcl3il. ;I dn"n,.1. 300,000 s<¡u:UC ("'c( "t . .~ 1- b«1\ commissiorl«1 by Ihe Qu"o:l\sI:md 01 .,tH,""" 200 i"l."-work town home>. In'<<1i(mC'n! Ft:n<l m :\dvj~ them on ~r.d 300 sil1J:,I,,-¡;¡ndy ¡',mws. 'n1(" """"~"')'ôvë"tì1íræOiUið¡I':~orfai$ õf ~(jf1C !.Uhf"'" . plan's rJl"St phase will wnup ¡hI: ' n:'a,i~t~rci in'..r.:g~cnt- the ~rlldy ...'. cUnum:tI.:ial and n:sidcI1tial3l'1.1ul1d bq::¡n with .~ month-!ong imcnsi,'e a rt"l.:131\~:;k: town stlu~r~- Parking is 1,lanning cham:lt~~ fnr four of Inç ;¡c;c:unmll)d2tc:,tl hmh ol1-urecr :md fund'" kq" urb:111 pm1cr¡ï...~., Ilcld in wilh S\lrf~('1: parkÌ!1f, j()S ~Imùunc!cd both S¡'Ilnc:y ;md Mdhol1rnc, The (t~;1J1\ hy lim:r I'\:t:lij hl¡¡!dll.!~~, Page 1 of2 GJlt/Jorpe d-GPG " Plttn New 1bum Cenltr c.,lthorp:: A,çSociace$ Iil1el GII(.:¡ h:n-\': recr:ml}' complcH:d ØIL: mûcc;( pb,n for $-.'IR lilijo "lOW" Ccnt~r .Ióc:II,~ð ne;ar Carlsb:xJ, C;1!i~rnia on a .i¡I!Si~~ Ø~r- looking. the l2aáf¡(; ~"II')- Currently IIndC'r con,tluc\i()n. lhe rown cellE.;;r ,viII fr::m.lfC: It lIí:ûqllfpair of !.1~~y Slreef coupling.-; forming" oOO1í(.':rc: .. : lawn $rl":I\~- The: OI1Ç:-\!~ sma.~- fern :¡1!.tJ\\'S fur' inll()\'lIti\;er_~lm. ins m~ul'c$ ¡,,(hIding o~~~[t~~r~ml- lei p;lrking ,md lIarro"" t'¡'lffi.c: Janes ro slow (he proj«~ 40.000 ç;!(:$ pc;r cb)~ ' [~Iailcrs and Qtiuran.,s will be- groupcd ;\{ol.lI\d the sq\o~ and bc~f¡( from Ihe vchkular name \'oh,,!I\ICI. as wtll :\S OIl-strt'Ct patkitlgánd Ihe pcd~'$ubl: ch:u:¡,ct«:r of tbe j)larl. 'nIl: (\)\\':1 ("lILet will :aha include:l II~.W n:iddlr school wiLli iu d:~ssrooms pl.mlltd a!ollg the sidewalk :llId (be sdl(!u Hbl~lrr f21:jllg Iltt town squi,rr:. P¡¡¡:III,:d 10 Uf!l."1\ in the rolll (If 2Q()O. Ib: \tJWII c.o."lIIc:r .....iII indu~lc ovcr J. )IJ,I)I¡O ~q\":I~f~,ut-Maii.and '.'" '.'.' ofl1œ. plus ("\'<'0 schools, a ftc~tion C'c:nrcr :md 200 rnuhi..f.1mil}' n:sid('ncial dwdlings. n,.. ¡",¡,,¡rvI "Ill) ¡..., ....... II"", ¡¡s.~ dl_;lJl(/,- :i""..! ,~,..':¡ ,WI:'" ;r;d"¡{(J It c~",/, f.;~J -J,.." fin( !",.,' .~...;; ""j:" ""MIII ¡,,"'! qamAnrl" iUlrJ 01 ~¡ :.õ:"T ""lJ.:rr ¡.. ""o;N..;"""/ bs...,~ lNiWi,.,., If". ¡If ,i.., """" r....~"'..... i' j;j '..' ..," ,.:,..: ':'..',~' .", , Next page ofthis article http://www.gibbsplanning.com/n13 .htm 5/27/2004 ,ut'u Keport . . , ','::~":'~~,~,-:'---'-;--~--'" : :' ,,',.",::' ",~ , , " , ::: );:~O,Ntf). TrAditional , '."~;f/Jt#.lti"!k,, APPro:,-td ' , ":fhr:~.w of H(~wdl. Michigan ':: n~tø, a ß\2$t,,'I' pJ.lI1f1o;J comrnu"Îf}' ~\Jpon Ncw Urh:\I\~1n ptlnnil\!Õ: Jéchn!~ '10 ~ dcvdo~1 by ~ , .:..Dc;M,uiiBuilding Cmnpaoy, (he: ,¡ 'T~,eommonJ will include rhree ridgh1>orhocd~, a. scnil>r cÏTi7A."11 :USiSll:d " ~ivins'(~íucr, a 311tal! <..'Omm<..-rci¡11 " ' v~~li~r. and o>"cr rcn acrtS of ,< ,'iP~~t9n ~'nJ.(;I'(..;5 plan hinted ,: ': :,i aidiliidme Š:tl:". "'"eIl:In~Is. Þ1kc and ", ",;, . """, , , '\.;#>dþl\ds. which will sçl'\'t" a$ I he " , (OII~i~ÍJ~lity's primM)' rC(:.r~:io) ar~';¡ 'an~~~~)'SP3CC. In its fil1::¡lcl1ginttr. ¡11&~~ tlu:,projecr i,~ Ç):1('I;(c& 10 ~1 ~o¥,rLlcdQn in Spring :>.000. }'fi«.'mb. Tatuiuhip J~I!e!fi.r Nell) lMN/1ÚWI Macoij~b Township. in M:u;omb County. !>.,tkhil~:\11 rc7.o[",(:(1 CT>'tr 600. acrd of ~hc {)wn~hip for 3 New Urbanism IUW~1 ("1:lm:r b:ts~-:.I UpCIIi Page 1 of 2 /'{"~""J" "¡';,Mf C,:;'m,r /'~t" Kil' ;,...:.,,{.: 1.". 1¡,~".:;J:,f,> 1 /.sll, lj,lm/~" ß" ,.~tli"". <'to'".... l..:..", ..'It!" ":':vmr ølri'>iJt>t'.i.,' "I.i,' ,,"'.. ".fFor ""'" Next page ofthis article http://www.gibbsplanning.com/nl4 .htm 5/2712004 GPG Report Page 1 of2. , . 'Kentlands To" T~ ,lung awailed l<c:nc lands! L:¡kdands shopping cJi!õCrit:[, alh..d Marke't Stillan:, upt:m.'d ra:rnrly wirh o\'\:r 275.000 JI4UllfC fCL:t' ofc:~mu~i(}' shc),)- ping; including;ln cigh.r-5CA."Ç11 cintma. "timcss anter, II ¡t..,11)' , 13rniny wrc (¡ kids' nlpcr- $to!\':) 4nd ¡¡Yo: rt:$Có\lIronrs. Tbe Kcnd3nds, IO".3rcd in (;:lTth(rsbm~. .\hr)'lilnd. is r"",'g- r1izt:\i :1& or$' \}f the flrse and mo~r signilÌ\;;lOI nç$ o(r<\di¡j()1¡tI town pl;w", The I)(:W tOw I: (,,',H('r plan is OOS\-d up":) the GPG ~Joublc fC\~:~1: 1,.- mu<.ld" ö\11(\ \\.~ò.~ 111;1)!~r pl:allncd i¡', :I ,h;\HCl!C Ic~d h>' DII..~lIr J>1:Ll<:r-Z)'buk 311a illo,;l(ldcd l;P(;. Next page of this article http://www.gibbsplanning.comln15.htm 5/27/2004 .uru Kt::pUn Page I of 2 . . :<.' ,~:~"\" "'-~j"a8~ '\, ,';PUÑ~iW(~ ,,\,ç.'Rö(~I'.,.;'¡: '," ',~:,..,'" I~. ¡>1I'.;Kf ~ nn,H 1i1~!.IDa;II¡\~\ .\1;(;\11\;;\:-.1 ~SJø, Previous page of this article http://www.gibbsplanning.com/nl6.htm 5/27/2004