Council PKT 11-06-2001 Special/Regular
City of Federal Way
City Council Meeting
AGENDA
COUNCILMEMBERS
Mike Park, Mayor
Jeanne Burbidge Michael Hellickson
Eric Faison Linda Kochmar
Mary Gates Dean McColgan
CITY MANAGER
David H. Moseley
Office of the City Clerk
November 6, 2001
1.
II.
a.
b.
III.
1.
II.
III.
AGENDA
FEDERAL WAY CITY COUNCIL
Council Chambers - City Hall
November 6, 2001
(www.ci,(ederal-wav.wa.",)
*****
SPECIAL MEETING - 5:30 p.m.
CALL MEETING TO ORDER
EXECUTIVE SESSION
ProDerty Acauisition/Pursuant to RCW 42.30.110(I)(b)
Potential Litigation/Pursuant to RCW 42.30.1100 )(i)
ADJOURNMENT
*****
REGULAR MEETING - 7:00 p.m.
CALL MEETING TO ORDER
PLEDGE OF ALLEGIANCE
PRESENTATIONS
a.
b.
Prociamationl"Mayor Nobuo Nakasato Day"
ProciamationlVeteran's Day "Weekend of Unity & HoDe"
AwardfWashington Chapter of American Planning Association/City's
Sign Abatement Program
Introductions & Certificates of AppointmentILodging Tax Advisory
Committee
Certificates of Appreciation/Banner Program Recognition
City Manager/Introduction of New Employees
City ManagerÆmerging Issues
c.
d.
e.
f
g.
over please. . .
IV.
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, adjust the microphone to proper height, and stateyournameforthe 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.
V.
CONSENT AGENDA
(Items listed below have been previously reviewed by a Council Commit/ee of three members and brought
beforefull Council for approval; 0/1 items will be enacted by one motion; individual items may be removed
by a Councilmember for separate discussion and subsequent motion.)
a.
b
c.
d.
e.
f.
g.
VI.
a.
b.
VII.
VIII.
IX.
a.
b.
X.
Minutes/October 16. 2001 Regular Meeting
Vouchers
Monthly Financial Report/September 2001
Diversity Commission 2001-2002 Business Plan
City Redistricting Plan
Council Bill #284/200 I Comprehensive Plan Amendments -
lînactntentOrdinance
Arts Commission Appointment (unexpired term)
PUBLIC HEARINGS
Biennial Budget Adjustments & Property Tax Rate (required hearing)
Citizen Comment (please lintit your rentarks to three (3) ntinutes)
Limited Tax Exemptions for Downtown Housing Development
Staff Presentation
Citizen Comment (please lintit your rentarks to three (3) ntinutes)
City Council DeliberationlReferral Decision
CITY COUNCIL REPORTS
CITY MANAGER REPORT
EXECUTIVE SESSION
Potential Litigation/Pursuant to RCW 42.30.110(1 )(i)
Property Acquisition/Pursuant to RCW 42.30.110(1 )(b)
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
ALSO ON THE CITY'S WEBSITE UNDER "NEW-FEDERAL WAY DOCUMENT LmRARY"
MEETING DATE:
November 6, 2001
ITEM# :=rz::-z-?L )
CITY OF FEDERAL WAY
City Council
AGENDA BILL
SUBJECT:
CITY COUNCIL MEETING MINUTES
---~-----~----~~~_. ~....~~ .
CATEGORY:
BUDGET IMPACT:
[8J CONSENT
0 RESOLUTION
0 CITY COUNCIL BUSINESS
0 ORDINANCE
0 PUBLIC HEARING
0 OTHER
Amount Budgeted:
Expenditure Amt.:
Contingency Req'd:
$
$
$
----_._----_.~..~.~.~_._~--~_._--_._----_._.-
ATTACHMENTS: Draft minutes of the regular City Council meeting held on October 16, 2001.
SUMMARY/BACKGROUND: Official City Council meeting minutes for pennanent records pursuant to RCW
requirements-
-------_._-_._-_...~._-------_.
--
ÇITY COUNCIL COMMITTEE RECOMMENDATION: n/a
---.------------------.------------.-------
PROPOSED MOTION: "I move approval of the minutes of the City Council regular meeting held on October 16,
2001"-
~;;~:~~~~;~;;;~~~~:-~ -----------------------------------------------
(BELOW TO BE COMPLETED BY CITY CLERKS OFFICE)
COUNCIL ACTION:
0 APPROVED
0 DENIED
0 TABLEDIDEFERRED/NO ACTION
0 MOVED TO SECOND READING (ordinances only)
COUNCIL BILL #
1 ST reading
Enactment reading
ORDINANCE #
RESOLUTION #
REVISED - 05/10/2001
FEDERAL WAY CITY COUNCIL
Council Chambers - City Hall
October 16, 2001-7:00 p.m.
Regular Meeting
\)~þ.~'\
I.
CALL MEETING TO ORDER
Mayor Park called the regular meeting of the Federal Way City Council to order at the
hour of7:04 p.m.
Councilmembers present: Mayor Mike Park, Deputy Mayor Linda Kochmar,
Councilmembers Jeanne Burbidge, Mary Gates, Michael Hellickson, Eric Faison, and
Dean McColgan.
Staff present: City Manager David Moseley, City Attorney Bob Sterbank, City Clerk
Chris Green, and Deputy City Clerk Stephanie Courtney.
II.
PLEDGE OF ALLEGIANCE
Girl Scout Troop # 1937 led the flag salute.
III.
PRESENTATIONS
a.
City Mana~er/Introduction of New Emplovees
City Manager David Moseley announced there were no new employees to introduce.
b.
City ManagerÆmerging Issues
City Manager David Moseley announced there were no emerging issues.
IV.
CITIZEN COMMENT
Roberta Coker. spoke to the Council asking them to consider placing a much needed park
in her neighborhood.
Anthonv Murriett!!, asked the Council to clarify issues regarding the Waste
Management/Federal Way Disposal contract that was recently bid.
Federal Way City Councü Regular Meeting Minutes
October 16, 2001-Page 2
City Manager David Moseley asked Public Works Director Cary Roe to respond. Mr.
Roe stated the issue that has arisen is between the Teamsters and Waste Management,
and the award is firm. He further noted the contract details are being finalized
v.
CONSENT AGENDA
a.
b.
Minutes/October 2 2001 Regular Meeting -Approved
Vouchers -Approved
Monthly Financial Report/August 2001 - Approved
Tourism Enhancement Grant Award- Approved
Lodging Tax Advisory CommitteelReappointments- Approved
Preliminary Plat of Tuscanv/Resolution- Approved Resolution #01-348
Preliminary Plat of Cottages at Hoyt Road/ Resolution- Approved
Resolution #01-349
Letter to King County/Proposed Reductions to Human Services Program-
Approved
Heritage Woods Park Play Structure- Approved
Sacaiawea Field Lights- Approved
c.
d.
e.
f
g.
h.
i.
j.
DEPUTY MAYOR KOCHMAR MOVED APPROVAL OF THE CONSENT
AGENDA AS PRESENTED; COUNCILMEMBER HELLICKSON SECOND.
Councilmember Gates pulled Consent Item (e)/Lodging Tax Advisory
Committee!Reappointments.
Deputy Mayor Kochmar pulled Consent Item (h)/Letter to King County/Proposed
Reductions to Human Services Programs.
Councilmember Burbidge pulled Consent Items (i)/Heritage Woods Park Play Structure,
and Consent Item G)/Sacajawea Field Lights
The main motion to approve Consent Items (a), (b), (c), (d), (t), and (g) passed as
follows:
Burbidge
Gates
Faison
Hellickson
Kochmar
McColgan
Park
yes
yes
yes
yes
yes
yes
yes
Consent Item (h)/Letter to King County/Proposed Reductions to Human Services
Programs:
Federal Way CiJy Council Regular Meeting Minutes
October 16, 2001-Page 3
Councilmember Gates announced the reappointment of David Degroot and Joan Tabrum
to the Lodging Tax Advisory Committee.
COUNCILMEMEBR GATES MOVED APPROVAL OF CONSENT ITEM (e)
REAPPOINTING DAVID DEGROOT AND JOAN TABRUM TO THE LODGING
TAX ADVISORY COMMITTEE; COUNCILMEMBER FAISON SECOND. The
motion passed as follows:
Burbidge
Gates
Faison
Hellickson
yes
yes
yes
yes
Kochmar
McColgan
Park
yes
yes
yes
Consent Item (h)lLetter to King County/Proposed Reductions to Human Services
Program:
Deputy Mayor Kochmar asked City Manager David Moseley to make a short
presentation to the Council on this issue.
City Manager David Moseley gave a brief overview of the planned reductions in Human
Services; he highlighted the fact that the reductions are counter to the King County
policies, and a number of the cuts only affects incorporated cities and not the
unincorporated areas.
DEPUTY MAYOR KOCHMAR MOVED APPROVAL OF CONSENT ITEM
(h)/LETTER TO KING COUNTYIPROPOSED REDUCTIONS TO HUMAN
SERVICES PROGRAM; COUNCILMEMBER FAISON SECOND. The motion
passed unanimously as follows:
Burbidge
Gates
Faison
Hellickson
yes
yes
yes
yes
Kochmar
McColgan
Park
yes
yes
yes
Consent Item (i)/Heritage Woods park Play Structure:
Councilmember Burbidge noted this project was greatly supported by the community and
the Parks and Recreation Commission.
COUNCILMEMBER BURBIDGE MOVED APPROVAL OF CONSENT ITEM
(i)/HERITAGE WOODS PARK PLAY STRUCTURE AS PRESENTED;
COUNCILMEMBER MCCOLGAN SECOND. The motion passed unanimously as
follows:
Federal Way City Council Regular Meeting Minutes
October 16, 2001-Page"
Burbidge
Gates
Faison
Hellickson
yes
yes
yes
yes
Kochmar
McColgan
Park
yes
yes
yes
Consent Item G)/Sacajawea Field Lights:
Councilmember Burbidge expressed her gratitude towards the Federal way Soccer
Association for expending additional funds into a City of Federal Way capitol project.
COUNCILMEMBER BURBIDGE MOVED APPROVAL OF CONSENT ITEM
(j)/SACAJA WEA FIELD LIGHTS AS PRESENTED; COUNCILMEMBER
MCCOLGAN SECOND. The motion passed unanimously as follows:
Burbidge
Gates
Faison
Hellickson
VI.
PUBLIC HEARING
yes
yes
yes
yes
Kochmar
McColgan
Park
yes
yes
yes
Biennial Budget Adjustments & Property Tax Rate (preliminary hearing)
Mayor Park read into record the procedures to be followed and opened the Public
Hearing at 7:25 p.m.
Citizen Comment
H. David Kaplan, spoke in praise of the budget adjustments, noting the finance staff has
done a great job in the 11 years utilizing conservative numbers and practical reasoning.
Cathleen Reese, spoke in support of the Federal Way Police Department; asking Council
to consider additional benefits for the Department and officers.
Hearing no further public comment, Mayor Park closed the Public Hearing at 7:29 p.m.
VII.
INTRODUCTION ORDINANCE
Council Bill #284/2001 Comprehensive Plan Amendments
AN ORDINANCE OF TIlE CITY COUNCIL OF TIlE CITY OF FEDERAL WAY,
WASHINGTON, ADOPTING AMENDMENTS TO TIlE CITY'S GROwrn
Federal Way City Council Regular Meeting Minutes
October 16, 2001-Page 5
MANAGEMENT ACT COMPREHENSIVE PLAN AND ADOPTING
AMENDMENTS TO THE CITY'S ZONING MAP.
COUNCILMEMBER MCCOLGAN MOVED COUNCIL BILL #284/2001
COMPREHENSIVE PLAN AMENDMENTS TO SECOND
READINGIENACTMENT AT THE NEXT REGULAR COUNCIL MEETING;
COUNCILMEMBER HELLICKSON SECOND. The motion passed unanimously as
follows:
Burbidge
Gates
Faison
Hellickson
yes
yes
yes
yes
Kochmar
McColgan
Park
yes
yes
yes
VIII.
CITY COUNCIL REPORTS
Councilmember Gates announced the next meeting of the FinancelEconomic
Development Regional Affairs Committee would be held October 31st at 9:00 a.m.; she
also noted the biennial budget adjustments are being finalized with a public hearing
scheduled for November 20th. She further updated Council on her attendance at various
regional meetings including Sound Transit.
Councilmember Burbidge announced the next regular meeting for the
ParkslRecreationlHuman ServiceslPublic Safety Committee meeting would be held
Monday November 19th; she noted the date was rescheduled due to the Holiday. She
reported on her recent attendance at various regional meetings and reminded citizens of
upcoming community events.
Councilmember Hellickson reminded Council and citizens of the upcoming 2nd Annual
Multi Service Center Benefit, which he will be hosting on December 6th.
Councilmember Faison had no report.
Councilmember McColgan announced the next meeting of the Land UselTransportation
Committee would be held November 5th at 5:30 p.m. He praised Iwen Wang, and the
Finance Department, for the biennial budget adjustment preparations, and he added he
was looking forward to capital facilities in the future.
Deputy Mayor Kochmar noted the Council would also have another Special
Meeting/Study Session on 10/18 to discuss biennial budget adjustments. She recognized
and welcomed the Advancing Leadership students in the audience; and she congratulated
Planning Commissioner Dini Duclos was named Citizen of the Year, and Diversity
Federal Way City Council Regular Meeting Minutes
October 16, 2001-Page 6
Commission Chair Ron Walker was named Volunteer of the Year by the Federal Way
Mirror.
Mayor Park reported on the October 6th Fallen Hero's Ceremony. He also reported on the
City's Re-development workshop, which received a positive response fi:om those who
attended; and announced the next meeting of the Sister City Association would be held
tomorrow, October 17th at 6:30 p.m.
IX.
CITY MANAGER REPORT
City Manager David Moseley was pleased to announce the decorative banners at
Celebration Park will begin to be installed later this month. The banners are part of a
program promoted by the "Friends of Federal Way", revenues fi:om these flags help
defi:ay costs of the new play structure at the park.
Mr. Moseley also noted on-line registration would soon begin for the Parks, Recreation,
and Cultural Services Center; this program promotes e-government with complete
registration for programs on-line.
He further thanked Community Development Director Kathy McClung and Community
Development Deputy Director/Economic Development Patrick Dorhety for their work on
the recent Downtown Re-development forum. He also thanked the Councilmember who
were in attendance and stated this was a wonderful opportunity to share the Council's
mixed-use downtown vision to the community.
City Manager David Moseley further reminded Council for the need for an executive
session for purposes of discussing Collective Bargaining Pursuant to RCW 42-30-
140(4)(a), and Property AcquisitionlPursuant to RCW 42.30.110(1)(b); expected duration
one hour with action expected.
X.
EXECUTIVE SESSION
At 7:47 p.m. Mayor Park recessed to executive session for the purpose of discussing
Collective BargaininglPursuant to RCW 42.30. 140( 4)(a), and Property
AcquisitionlPursuant to RCW 42.30. 110(1)(b) for approximately one hour, with action
expected.
a.
b.
Collective BargainingfPursuant to RCW 42.30. 140(4)(a)
Potential LitigationlPursuant to RCW 42.30. 110(1)(i) - Canceled
Property AcauisitionlPursuant to RCW 42.30.11 0(I)(b)
c.
Federal Way City Council Regular Meeting Minutes
October 16, 2001 - Page 7
At 9:00 p.m. Assistant City Manager Derek Matheson extended Executive Session for an
additional forty-five minutes.
Council returned to Chambers at 9:30 p.m.
COUNCILMEMBER MCCOLGAN MOVED TO DIRECT AND AUTHORIZE
THE CITY MANAGER TO CLOSE THE FOLLOWINGACQUISITIONS OF
REAL PROPERTY, WIDCH IS REQUIRED BY THE CITY OT ESTABLISH A
REGIONAL DETENTION FACILITY FOR STORM WATER RUNOFF:
MEJIAS: 33513 6TH PI SW FEDERAL WAY, WA. THE PURCHASE PRICE IS
$18,150.00 FOR FEE SIMPLE TITLE; MATHEWS: 35235 6TH AVE SW
FEDERAL WAY,WA. THE PURCHASE PRICE IS $700.00 FOR FEE SIMPLE
TlTLE;CHOI: 35426 8TH AVE SW, FEDERAL WAY, WA. THE PURCHASE
PRICE IS $750.00 FOR AN EASEMENT; HOUSE: 521 SW 353RD ST, FEDERAL
WAY, W A. THE PURCHASE PRICE IS $1000.00 FOR AN EASEMENT AND
RlGHT-OF-ENTRY; CRUMB: UNPLATTED PARCEL NO. 103 ON SW 356TH
ST, FEDERAL WAY, WA. THE PURCHASE PRICE IS $1.00 FORAN
EASEMENTjCOUNCILMEMBER BURBIDGE SECOND.
Councilmember Hellickson recused himself
Councilmember McColgan noted this property is necessary for the establishment of the
regional detention facility, for surface water runoff, in the vicinity of 6th Ave and SW
356th Street.
The motion passed 6-0 as follows:
Burbidge
Gates
Faison
Hellickson
yes
yes
yes
recused
Kochmar
McColgan
Park
yes
yes
yes
XI.
ADJOURNMENT
There being no further business to come before the Federal Way City Council, Mayor
Park adjourned the regular meeting at 9:31 p.m.
Stephanie D. Courtney
Deputy City Clerk
MEETING DATE:
November 6,2001
ITEM# -:¡;z- a-.J
CITY OF FEDERAL WAY
City Council
AGENDA BILL
SUBJECT:
VOUCHERS
CATEGORY:
BUDGET IMPACT:
¡:;<J CONSENT
0 RESOLUTION
0 CITY COUNCIL BUSINESS
0 ORDINANCE
0 PUBLIC HEARING
0 OTHER
Amount Budgeted:
Expenditure Amt.:
Contingency Req'd:
$1926712.20
$1J)26712.20
$ ,
A TT ACHMENTS: VOUCHER LIST
SUMMARYIBACKGROUND:
1, the undersigned, do hereby certify under penalty of perjury that the materials have been furnished, the services
rendered, or the labor p ed as described herein and that the claims are just and due obligations against the City of
Feder ay, in d tha authorized to authenticate and certifY said claims.
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:
0 APPROVED
0 DENIED
0 TABLEDIDEFERRED/NO ACTION
[l MOVED TO SECOND READING (ordinances only)
COUNCIL BILL #
1 ST reading
Enactment reading
ORDINANCE #
RESOLUTION #
REVISED - 05/1 0/2001
G-L
CITY 8F
,..........
MEMORANDUM
Date:
October 24, 2001
To:
Finance, Economic Development & Regional Affairs Committee
From:
Tho Kraus, Financial Management Supervisor
Subject:
Vouchers
Action Requested;
Accept the vouchers and fmward to the November 6th Council meeting for approval.
Committee Chair:
APPROVAL OF COMMITTEE REPORT
Mary Gates ~ ~ Committee Member: Jeanne Burbi
Committee Member: Eric Faison ~
k:finlacctspay\mfrcvr.wpd
t:;-- \
0 chklst
09/27/2001 17,55,12
Check List
CITY OF FEDERAL WAY
Page, 1
Check
Vendor
= = = = = = = = = = = = = = === = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = ==== = == = == = = = = = === = = = = == = == = == = = = = === = == = = = == ==== = = = =
= === = = == = = = = == = = = === === == = ==== =
Amount Paid
Check Total
Date
Invoice
_h_h_u____h__-- -_u_uuu_h_h ------_u-
Inv. Date Description
_u_--_____uh----__- uu__h_----_- -
162437 09/18/01 001004
Voucher,
162438 09/28/01 000007
"VOID" Voucher,
162439 09/28/01 000007
HVOIDH Vouchee
162440 09/28/01 000007
Voucher,
MAILMEDIA INC
Bank Code, key
BOISE CASCADE OFFICE PRODUC
Bank Code, key
BOISE CASCADE OFFICE PRODUC
Bank Code, key
BOISE CASCADE OFFICE PRODUC
Bank Code, key
RCS-POSTAG 09/17/01 PRCS-ARTS COMM MAILING
643.00
643.00
077558
108294
192747
284733
875292
876707
089996
227782
926174
024745
872919
945239
227640
060795
015303
026709
027538
099778
124120
223625
240952
251165
260468
896816
926426
102935
931261
972811
996387
074698
006907
952691
893055
927975
971685
068995
088761
088991
089251
08/31/01
08/31/01
08/31/01
08/31/01
08/31/01
08/31/01
08/31/01
08/31/01
08/31/01
08/31/01
08/31/01
08/31/01
08/31/01
08/31/01
08/31/01
08/31/01
08/31/01
08/31/01
08/31/01
08/31/01
08/31/01
08/31/01
08/31/01
08/31/01
08/31/01
08/31/01
08/31/01
08/31/01
08/31/01
08/31/01
08/31/01
08/31/01
08/31/01
08/31/01
08/31/01
08/31/01
08/31/01
08/31/01
08/31/01
0.00
0.00
MC- OFFICE SUPPLIES
MC-OFFICE SUPPLIES
MC-OFFICE SUPPLIES
MC-OFFICE SUPPLIES
MC-OFFICE SUPPLIES
MSC-OFFICE SUPPLIES
MSHR-OFFICE SUPPLIES
MSHR-OFFICE SUPPLIES
MSHR-OFFICE SUPPLIES
CDBG-OFFICE SUPPLIES
CDBG-OFFICE SUPPLIES
CDHS-OFFICE SUPPLIES
PKA-OFFICE SUPPLIES
PKRCS-OFFICE SUPPLIES
PS-CREDIT, INV 972811
PS-SHREDDER/BAGS
PS-OFFICE SUPPLIES
PS-OFFICE SUPPLIES
PS-OFFICE SUPPLIES
PS-OFFICE SUPPLIES
PS-OFFICE SUPPLIES
PS-OFFICE SUPPLIES
PS-OFFICE SUPPLIES
PS-OFFICE SUPPLIES
PS-OFFICE SUPPLIES
PS-OFFICE SUPPLIES
PS-OFFICE SUPPLIES
PS-OFFICE SUPPLIES
PS-OFFICE SUPPLIES
LAW-OFFICE SUPPLIES
CDCI-OFFICE SUPPLIES
CDB-OFFICE SUPPLIES
PS-OFFICE SUPPLIES
PS-OFFICE SUPPLIES
PS-OFFICE SUPPLIES
MSM&D- COPIER PAPER
MSM&D-COPIER PAPER
MSM&D-COPIER PAPER
MSM&D- COPIER PAPER
197.05
57.04
82.75
42.86
113.49
139.85
24.24
57.42
11.75
20.21
49.73
35.15
22.29
410.26
-23.08
290.32
16.62
21.29
34.03
69.11
47.17
48.86
17.91
140.70
50.67
50.49
129 . 54
230.13
44.56
38.26
14.09
54.42
147.56
39.66
198.29
345.60
98.94
115.19
57.60
- --~- - - - - - ---- - - - - - - - -- - ---- - - - - -- - --- - - -- ----- -- - - - - - ------- ------- ---- -- - - -- ---- -- ------- --- --- -- - - ---- ------ -- -- ----- - - -~~~~;-;:
0 chklst
09/27/2001 17:55:13
Check List
CITY OF FEDERAL WAY
Page:
= = = == = = = = = = = = = = = = = = = = = = = = = = = = = = = = = == = == = = = = = == = = == = == = = == = = ==== = = = = = = = === = = = = = = = === == = = === = = = = = = = = = =
= = = = = = = = = = = = = = = = = == = = = = = = = = = = = = =
Check Date Vendor Invoice Inv. Date Description Amount Paid Check Total
-------- -------- ------------------------------------ ---------- -------- ---------------------- --------------- ----------u------
162440 09/28/01 000007 BOISE CASCADE OFFICE PRODUC (continued)
123936 08/31/01 MSM&D-COPIER PAPER 172.80
287140 08/31/01 MSM&D-COPIER PAPER 399.49
874047 08/31/01 MSM&D-COPIER PAPER 374.40
915382 08/31/01 MSM&D-COPIER PAPER 115.19
922799 08/31/01 MSM&D-COPIER PAPER 115.19
904775 08/31/01 LAW-OFFICE SUPPLIES 3.13
077504 08/31/01 PKM-OFFICE SUPPLIES 41.37
987984 08/31/01 PKM-OFFlCE SUPPLIES 34.76 4,798.35
162441 09/28/01 000016 IKON OFFICE SOLUTIONS 16256754 09/05/01 MSDP-FAX MACHINE MAINT 206.58
Voucher: Bank Code: key 16258306 09/06/01 MSM&D-COPIER MAINT SVC 1,995.31 2,201.89
162442 09/28/01 000033 FIRESAFE/FIRE & SAFETY 030677 09/06/01 PS-RECHG EXTINGUISHER 14.65
Voucher: Bank Code: key 030786 09/11/01 PS-RECHG EXTINGUISHER 44.92
030345 08/23/01 PKM-SAFETY GLASSES 164.05 223.62
162443 09/28/01 000043 NEW LUMBER & HARDWARE CaMPA 129728 09/06/01 PKM-NAILS/STAPLES/COIL 14.61
Voucher: Bank Code: key 129977 09/11/01 PWS-BULBS 6.66
130041 09/12/01 PKM-INSERT BIT/GLOVES 8.93
130124 09/13/01 PKM-VALVE BOX/VALVES 28.67
130184 09/14/01 PKM-IRRIGATION SUPPLIE 15.43
130086 09/13/01 PWS-SPRAY CLNR/SCRAPER 10.90
130085 09/12/01 PWS-PLASTIC PAIL/LID 5.07
130275 09/17/01 PKM-PRE-MIX CONCRETE 12.99
130338 09/18/01 PKM-SDS BIT/MISC BOLTS 54.23
130366 09/19/01 PKCIP-SHEET METAL/HDWR 50.05
130391 09/19/01 PKCIP-SAC RESTROOM REP 19.82 227.36
162444 09/28/01 000051 PUGET SOUND ENERGY INC 0.00
HVOIDH Voucher: Bank Code: key
162445 09/28/01 000051 PUGET SOUND ENERGY INC 004-919-10 09/10/01 SWM-ELECTRICITY CHARGE 21.83
Voucher, Bank Code, key 153-835-10 09/10/01 PS-ELECTRICITY CHARGES 13.52
168-847-10 09/10/01 PS-ELECTRICITY CHARGES 205.22
398-842-10 09/10/01 PKRLS-ELECTRICITY/GAS 860.21
444-132-10 09/10/01 PS-ELECTRICITY CHARGES 1,260.10
454-132-10 09/10/01 PS-ELECTRICITY CHARGES 135.31
534-132-10 09/10/01 PS-ELECTRICITY CHARGES 290.28
544-132-10 09/10/01 PS-ELECTRICITY CHARGES 81.51
644-132-10 09/10/01 PS-ELECTRICITY CHARGES 102.15
654-132-10 09/10/01 PS-ELECTRICITY CHARGES 169.13
744-132-10 09/10/01 PS-ELECTRICITY CHARGES 121.55
934-132-10 09/10/01 PS-ELECTRICITY CHARGES 129.49
102-141-10 09/07/01 PKM-ELECTRICITY CHARGE 5.47
109-922-10 09/07/01 PKM-ELECTRICITY CHARGE 590.23
319-041-10 09/07/01 PKM-ELECTRICITY CHARGE 57.23
(ì" 345-200-20 09/10/01 PKCP-ELECTRICITY CHGS 4,882.31
439-922-10 09/10/01 PKM-ELECTRICITY CHARGE 753.64
----'c_------------------------------------------------------------------------------------------------------------------------------
-I: Page: 2
0 chklst
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Check List
CITY OF FEDERAL WAY
Page, 3
Check
Date
Vendor
== ======= = == = = = == = = = = = = = = = = = = = == = == = = = = === = == = = = == = = = = = = = = = = == = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = =
= = = = = = = = = = = = = = = = = = = == = = = = = = = = = = = =
Amount Paid
Check Total
---------_u_-_u_---_uu_u_u_--- _u_------
Invoice
162445 09/28/01 000051
162446 09/28/01 000056
Voucher,
162447 09/28/01 000063
Voucher,
162448 09/28/01 000065
Voucher,
162449 09/28/01 000089
Voucher'
PUGET SOUND ENERGY INC
SIR SPEEDY PRINTING CENTER
Bank Code, key
CORPORATE EXPRESS OFFICE
Bank Code, key
U S POSTMASTER
Bank Code, key
NEWS TRIBUNE
Bank Code, key
C\\
¡
-----\Jj-----------------------------------
519-842-10
711-141-10
722-288-10
002-141-10
918-041-10
177-159-10
121-220-20
221-220-20
225-650-20
250-275-03
250-275-89
330-694-99
359-540-20
420-530-20
487-650-20
497-198-10
604-130-20
625-940-20
652- 017-10
669-650-20
720-429-10
733-829-10
755-430-20
889-288-10
786-203-10
886-203-10
895-405-10
917-259-10
699-699-10
128-255-39
183-469-10
252-150-20
472-400-10
24409
24738
33681090
33590650
Inv.Date Description
09/10/01
09/07/01
09/07/01
09/07/01
09/07/01
09/05/01
09/12/01
09/12/01
09/10/01
09/05/01
09/05/01
09/13/01
09/13/01
09/13/01
09/13/01
09/10/01
09/10/01
09/11/01
09/10/01
09/13/01
09/05/01
09/05/01
09/05/01
09/11/01
09/10/01
09/10/01
09/14/01
09/05/01
09/19/01
09/19/01
09/18/01
09/18/01
09/18/01
uuu_u_u_-----_u- uu__u_u_--- uu_uu_---u_--
(continued)
PKCHB-ELECTRICITY CHGS
PKM-ELECTRICITY CHARGE
PKM-ELECTRICITY CHARGE
PKM-ELECTRICITY CHARGE
PKM-ELECTRICITY CHARGE
PKM-ELECTRICITY CHARGE
PWT-STREET LIGHTING
PWT-STREET LIGHTING
PWT-STREET LIGHTING
PWT- STREET LIGHTING
PWT-STREET LIGHTING
PWT-STREET LIGHTING
PWT-STREET LIGHTING
PWT-STREET LIGHTING
PWT-STREET LIGHTING
PWT-STREET LIGHTING
PWT-STREET LIGHTING
PWT-STREET LIGHTING
PWT-STREET LIGHTING
PWT-STREET LIGHTING
PWT-STREET LIGHTING
PWT-STREET LIGHTING
PWT- STREET LIGHTING
PWT-STREET LIGHTING
PWT-STREET LIGHTING
PWT-STREET LIGHTING
PWT-STREET LIGHTING
PWT-STREET LIGHTING
PWS-ELECTRICITY CHARGE
PWT-STREET LIGHTING
PWT-STREET LIGHTING
PWT-STREET LIGHTING
PWT-STREET LIGHTING
08/31/01 LAW-WINDOW ENVELOPES
09/27/01 MSC-PRINTING SERVICES
09/10/01 PWA-OFFICE SUPPLIES
08/30/01 PWA-OFFICE SUPPLIES
PERMIT 722 09/26/01 MSM&D-BUS PERMIT #722
500615 09/16/01 MSA-1 YR SUBSCRIPTION
S878158000 07/29/01 MSHR-JOB ADVERTISEMENT
S902778000 08/12/01 MSHR-JOB AD,ACCT TECH
S938655000 09/02/01 MSHR-JOB ADVERTISEMENT
2,710.41
6.10
261.64
26.32
235.93
5.47
5.47
5.47
160.69
158.62
3.73
161.04
25.25
93.88
200.89
103.24
208.67
297.49
154.35
289.55
119.21
86.38
78.68
5.47
101. 32
94.29
126.25
69.63
5.47
645.70
133.27
99.91
73.65
16,432.62
177.37
126.06
303.43
257.74
122.81
380.55
500.00
500.00
96.00
297.71
340.24
340.24
1,074.19
_uuu_---uuu_---_u_-
__u_----nu------
Page: 3
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Check List
CITY OF FEDERAL WAY
Page: 4
= = = = = = = = = = = = = = = = = = = == = = = = = = = = == = = = = = ==== == = = = == = = = = == == ==== == = === = = = = ==== = = ==== = ===== = == = = === = = = == = = ==== = = =
= = = ======= = = = = = === ==== == =
Check Date Vendor Invoice Inv. Date Description Amount Paid Check Total
- -_u- uuuu ---------------------------_u--_u- u__u_u- -_u_u- -----_u_u_---------- _u_uuu__u- -_u_-_u__u-----
162450 09/28/01 000094 WA STATE-AUDITOR' S OFFICE L3 8 3 3 5 09/17/01 MSF-AUDIT SVCS:AUGUST 7,000.56 7,000.56
Voucher: Bank Code: key
162451 09/28/01 000096 LAKE HAVEN UTILITY DISTRICT 2890801 09/11/01 PKRLS-WATER/SEWER SVCS 19.78
Voucher: Bank Code: . key 2883701 09/11/01 PKRLS-WATER/SEWER SVCS 96.74
0080406 09/11/01 PKRLS-WATER/SEWER SVCS 292.76
0099902 09/11/01 PKM-WATER SERVICE 14.48
0101103 09/11/01 PKM-WATER SERVICE 14.48
1639103 09/11/01 PKCHB-WATER SERVICE 304 .24
2573402 09/11/01 PWS-WATER SERVICE 28.87
2926402 09/11/01 PKM-WATER SERVICE 164.78
2957001 09/11/01 PKCP-WATER/SEWER SVCS 14 .48
2961401 09/11/01 PWS-WATER SERVICE 29.93
3050801 09/11/01 PKCP-WATER/SEWER SVCS 11,542.59
3075201 09/11/01 PKCP-WATER/SEWER SVCS 649.97
3075301 09/11/01 PKCP-WATER/SEWER SVCS 98.28
3075401 09/11/01 PKCP-WATER/SEWER SVCS 213.38
2798301 09/14/01 PKM-WATER SERVICE 610.29
2830801 09/14/01 PKM-WATER SERVICE 407.57
1768602 09/11/01 PKDBC-SEWER SERVICE 514.70
2961501 09/19/01 PWS-WATER SERVICE 156.51
3042401 09/19/01 PWS-WATER SERVICE 576.43
3238401 09/11/01 PWS-WATER SERVICE 110.73 15,860.99
162452 09/28/01 000101 PETTY CASH 011742 09/26/01 CDA-REIM PETTY CASH 169.64 169.64
Voucher: Bank Code: key
162453 09/28/01 000109 ACTIVE SECURITY CONTROL (DB 12637 09/10/01 PS-LOCKSMITH SERVICES 286.19
Voucher: Bank Code: key 12631 09/05/01 PKCIP-PADLOCKS/LOCKS 90.89
12629 09/04/01 PKM-DUPLICATE KEYS 16.45
12643 09/14/01 MC-DUPLICATE KEYS 13 .12
12645 09/19/01 PS-LOCKSMITH SERVICES 118.14 524.79
162454 09/28/01 000112 PACIFIC COAST FORD INC FOCS66958 09/05/01 PS-ADJ BRAKES/TRANS: M6 131.61
Voucher: Bank Code: key FOCS67689 09/21/01 MSFLT-LOF/OIL KIT:M302 73.86
FOW246102 09/21/01 MSFLT-ARM RESTS 539.11
FOCS65275 08/03/01 PS-INSTALL SPOTLIGHT:M 438.81
FOCS65342 08/03/01 PS-INSTALL SPOTLIGHT:M 383.32 1,566.71
162455 09/28/01 000119 WMCA-WA MUNICIPAL CLERKS AS MSC-GREEN 09/24/01 MSC-MEMBER DUES:GREEN 80.00
Voucher: Bank Code: key MSC-COURTN 09/24/01 MSC-MEMBER DUES:COURTN 40.00 120.00
162456 09/28/01 000120 PUGET SOUND CLEAR AIR AGENC 8707S-4 10/01/01 CC-CLEAN AIR ASSESSMEN 6,110.75 6,110.75
Voucher: Bank Code: key
162457 09/28/01 000125 KING COUNTY FINANCE DIVISIO 1070023 09/07/01 PWS-DISPOSAL SERVICES 86.41
Voucher: Bank Code: key 1067426 09/28/01 PS-KING CO JAIL{JULY} 71,989.55
1070340 09/19/01 PWT-KC SIGNS/SIGNAL MA 29,334.61 101,410.57
~-_u u- - - - - - - - -- - - - u - - - - - - - - - - u - - - - -- u - - - --- - - - -- -- u _u - - - - u- - - - - - - - - - - - -- - - - - - - -- - - - - - - - - u -- - - - u - - - -
- - - -- --- - - - ----
~ Page: 4
0 chklst
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Check List
CITY OF FEDERAL WAY
Page: 5
= = == = = = = = = = = = = = = = = = = = = = = = ='= = = = = = = = = = = = = = = = == = = == = = = = = = = = == = = == = = = = == = = = = = = = = = ==== = = = = = = = = = == = = = =
= = = = = = = = = = = = = = = = = = = = = = = = == = = = = = == = = =
Check Date Vendor Invoice Inv. Date Description Amount Paid Check Total
-_u-- ----_u- ------------------------------------ ---------- __--h_- ---------------------- --------------- h_---_U----hU-
162458 09/28/01 000142 CITY OF FED WAY-ADVANCE TRA VOID CK 17 09/17/01 PS-VOID CK #1777 -204.00
Voucher: Bank Code: key CHECK #178 09/17/01 PKM-INPRA CONF:REUTER 54.00
CHECK #178 09/17/01 PKM-PNW-ISA CONF:IKERD 269.50
CHECK #177 09/10/01 CDPL-WPD CONF: G FEWINS 370.36
CHECK #177 09/10/01 CDB-WACE FALL MTG:NORD 222.70
CHECK #177 09/10/01 CDB-WACE CONF/MTG:CRUZ 222.70
CHECK #177 09/06/01 PS-BIKE CRASH TRNG:KAM 636.82
CHECK #177 09/10/01 CDA-WPD FALL CONF :MCCL 370.36
CHECK #178 09/25/01 SWM-STORMWATER MGMT TR 27.00
CHECK #178 09/26/01 PS-DOMESTIC TERRORISM 102.00
CHECK #177 09/12/01 PS-IACA CONF :HARTFIELD 647.52
CHECK #178 09/20/01 CDPL-APA CONF:J GAMBLE 198.24
CHECK #178 09/27/01 PWT-TRAFFIC SIGNAL TRN 122.00
CHECK #178 09/27/01 SWR-NATL RECY CONGRESS 38.00
CHECK #179 09/27/01 PWS-ROAD & ST SEMINAR 89.00
CHECK #179 09/27/01 PKA-NRPA CONF:SCHRODER 148.00
CHECK #178 09/20/01 CDPL-APA FALL CONF :BUR 198.24
CHECK #178 09/20/01 CDPL-APA FALL CONF: DOH 198 .24 3,710.68
162459 09/28/01 000160 WA STATE-CODE REVISER OFFIC MC-2001 RC 09/10/01 MC-RCW SUPPLEMENTS 86.40 86.40
Voucher: Bank Code: key
162460 09/28/01 000202 QWEST 253-815-99 07/04/01 MSTEL-PHONE/DATA SVC 53.59
Voucher: Bank Code: key 253-815-99 09/04/01 MSTEL-PHONE/DATA SVC 53.45
206-T02-86 09/16/01 MSTEL-PHONE/DATA SVC 555.28 662.32
162461 09/28/01 000223 ITE 218960 08/23/01 PWT-MUTCD 2000 MANUALS 225.00 225.00
Voucher: Bank Code: key
162462 09/28/01 000229 FEDERAL WAY CHAMBER COMMERC 893 08/30/01 PKDBC-MEMBERSHIP LABEL 60.00 60.00
Voucher: Bank Code: key
162463 09/28/01 000302 KING COUNTY RECORDS-ELECTIO EASEMENT F 09/27/01 SWM-RECORDING FEE 12.00 12.00
Voucher: Bank Code: key
162464 09/28/01 000303 WAPELRA MS-MCDOUGA 09/27/01 MSHR-CONF FEE: MCDOUGAL 145.00 145.00
Voucher: Bank Code: key
162465 09/28/01 000328 ERNIE'S FUEL STOPS (DBA) 0086056 09/15/01 MSFLT-FUEL FOR VEHICLE 2,483.31
Voucher: Bank Code: key 0086057 09/15/01 PS-FUEL FOR VEHICLES 4,615.00 7,098.31
162466 09/28/01 000332 ABC LEGAL MESSENGERS INC 00-0035550 08/31/01 LAW-DELIVERY SVCS:AUG 152.50 152.50
Voucher: Bank Code: key
162467 09/28/01 000341 SUNRISE SELF STORAGE UNIT #AO8 09/24/01 PS-STORAGE RENTAL FEE/ 155.00 155.00
Voucher: Bank Code: key
ELEPHANT CAR WASH 200-AUG 20 08/31/01 PS-CAR WASH SERVICE 273.72
Bank Code: key 2:AUG 2001 08/31/01 PS-CAR WASH SERVICE 136.15
- h Q') - - -- - - - --- - - -- -- - --- - - -- - -- _hUh - - --- _--h- - - - --- ----- -_U --- - -- - - ---- --- --- - - - --- - - -- - - - - - - -- - - -- - - - - - - - - - - - --
- - - -- -- - - - --
~ Page: 5
162468 09/28/01 000343
Voucher:
409.87
0 chklst
09/27/2001 17:55:14
Check List
CITY OF FEDERAL WAY
Page: 6
Check
Vendor
= = = = = = = = = = = = = = = = = = = = = = = = = == = = = = = = = = = = = = = = = = = = = = = = = = == = == = = = = = = = = == = = = = = = = = = = = = = = = = = = = = = == = = = = =
= = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = =
Amount Paid
Check Total
Date
Invoice
____n_U-____n--__nn___-_____n- __n___---
Inv. Date Description
n_n__nU___u_n_n _n_nn_nn_- __n___n___n_---
162469 09/28/01 000414
Voucher:
162470 09/28/01 000428
Voucher:
162471 09/28/01 000437
Voucher:
162472 09/28/01 000475
Voucher:
162473 09/28/01 000504
Voucher:
162474 09/28/01 000557
Voucher:
162475 09/28/01 000570
"VOID" Voucher:
162476 09/28/01 000570
Voucher:
CAFE PACIFIC CATERING INC
Bank Code: key
WRPA-WA REC & PARK ASSOC
Bank Code: key
ASSOCIATED COURIERS INC
Bank Code: key
CUSTOM SECURITY SYSTEMS
Bank Code: key
ORIENTAL GARDEN CENTER
Bank Code: key
APWA FALL CONFERENCE
Bank Code: key
EAGLE TIRE & AUTOMOTIVE (DB
Bank Code: key
EAGLE TIRE & AUTOMOTIVE
Bank Code: key
5125
5126
5127
5128
5140
5147
5148
5153
5156
08/31/01
08/31/01
08/31/01
08/31/01
09/12/01
09/14/01
09/14/01
09/17/01
08/31/01
PKDBC-WILLIS SUPPLY
PKDBC-PUGET SND WATER
PKDBC-DISCOVERY PRIMAR
PKDBC-WIRELESS ADVISOR
PKDBC-WADDELL & REED
PKDBC-WEYERHAEUSER (AD
PKDBC-VA PUGET SOUND (
PKDBC-NPIAP (ADD ON 50
PKDBC-BON MARCHE (ADD
PKA-CUE FE 09/13/01 PKPL-CUE FEE:J JAINGA
M BLACKSHI 09/18/01 PKM-PLAY EQUIPMENT TRN
143246 07/30/01 CDPL-DELIVERY SERVICES
190744
086623
10
(DB 1012284
1013109
1013290
1013306
1013308
1013316
1013393
1013395
1013398
1013399
1013456
1013459
1013479
1013491
1013495
1013528
1013544
1013547
1013554
1013556
08/20/01 PKCHB-ALARM MONITORING
09/13/01 SWM-STIHL FILTER/REPAI
09/19/01 PWS-CONF FEE:AL EMTER
07/18/01
08/21/01
08/29/01
08/29/01
08/30/01
08/30/01
09/04/01
09/04/01
09/04/01
09/04/01
09/06/01
09/06/01
09/07/01
09/07/01
09/08/01
09/10/01
09/10/01
09/11/01
09/11/01
09/11/01
PS -BRAKES/ALIGNMENT
PS-TIRES :M92973
PS-LOF:M56637
PS-LOF /BULBS :Ml02967
PS-LOF /BRAKES: M223 76
PS-ALIGN/DOOR HANDLE: M
PS-TIRE REPAIR :M21328
PS-LOF:M69527
PS-LOF:M3918
PS-LOF:M93598
PS-LOF :M7335
PS-COOLING SYSTEM MAIN
PS-LOF:M76902
PS-BRAKES/LOF: Ml02978
PS-SENSOR/LOF: M92288
PS-TIRE REPAIR:M56637
PS-SWITCH ASSY /BELTS: M
PS-MIRROR ASSY:M21522
PS-BATTERY: M19300
PS-LOF:M5969
112.20
122.40
459.19
305.52
157.50
102.00
333.30
45.90
224.38
1,862.39
10.00
20.00
30.00
25.50
25.50
128.00
128.00
77.74
77.74
250.00
250.00
0.00
416.19
179.04
292.71
35.88
193.08
114.87
13.32
113.98
25.01
25.01
25.82
77.67
25.01
191.41
251.90
13.32
216.91
228.73
14 7.54
25.01
~- - - - - - - - --- - - - - - -- - - - -- --- - --- - - - -- - - ------ - - - ----- --- - --- --- ------ --- - - ----- -- n - -- - - -- - ---- - - - - - - ---- - - --
I:><;)
Page: 6
0 chklst
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Check List
CITY OF FEDERAL WAY
Page' 7
Check
Vendor
= = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = =
= = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = =
Inv. Date Description
Amount Paid
Check Total
Date
Invoice
_h__hh- -----_u_-
hh_--hU__-
162476 09/28/01 000570
162477 09/28/01 000575
Voucher,
162478 09/28/01 000578
Voucher,
162479 09/28/01 000588
Voucher,
162480 09/28/01 000609
Voucher,
162481 09/28/01 000630
Voucher,
162482 09/28/01 000671
Voucher,
162483 09/28/01 000694
Voucher,
162484 09/28/01 000708
Voucher,
162485 09/28/01 000714
Voucher:
162486 09/28/01 000718
Voucher:
162487 09/28/01 000721
Voucher:
162488 09/28/01 000730
Voucher:
162489 09/28/01 000743
Voucher,
EAGLE TIRE & AUTOMOTIVE (DB
1013558
1013578
1013580
1013598
1013599
1013330
ATTORNEYS INFORMATION BUREA 1538
Bank Code, key
DETAIL PLUS
Bank Code, key
11320
11313
__h_U_U
h- __h_--__U_--- _U__h__U__hU-
(continued)
09/11/01
09/12/01
09/12/01
09/12/01
09/12/01
08/30/01
25.01
25.82
179.82
167.86
236.44
411.45
PS-LOF,M6101
PS-LOF:M6008
PS-LOF,M21540
PS-LOF,M27959
PS-COOLING SYSTEM/BELT
PS-STEERING PUMP,M6197
3,658.81
62.69
08/31/01 LAW-SEP MEMBERSHIP FEE
62.69
09/21/01 MSFLT-CLEANING/DETAIL
09/17/01 MSFLT-CLEANING/DETAIL
272.00
272.00
536.83
544.00
536.83
TACOMA PUBLIC UTILITIES
Bank Code, key
007-307-50 09/05/01 PKM-WATER CHG/PALISADE
EVERGREEN PACIFIC SUPPLY IN 2342017-00 09/04/01 PKRCS-IRRIGATION SUPPL
Bank Code, key
70.10
70.10
LLOYD ENTERPRISES INC
Bank Code: key
56148
56327
09/06/01 PKCP-COMPOST
09/17/01 PWS-DUMP CONCRETE
09/04/01 PKM-PVC/FUNNY PIPE
43.49
15.13
58.62
H D FOWLER COMPANY
Bank Code: key
1044551
27.15
27.15
ZEE MEDICAL SERVICE COMPANY 68678946
Bank Code: key
NRPA-NAT'L REC & PARK ASSOC 20004803
Bank Code: key
08/30/01 PKDBC-1ST AID SUPPLIES
123.27
123.27
08/29/01 PKA-CONF FEE,SCHRODER
360.00
360.00
JUN25-JUL1 07/26/01 PKRLS-SPORTS CAMP COOR
JUL16-JUL2 08/23/01 PKRLS-SPORTS CAMP COOR
JUL23-AUG1 09/06/01 PKRLS-SPORTS CAMP COOR
091906GS E 09/17/01 MSFLT-WHEEL GAUGE
SKYHAWKS SPORTS ACADEMY
Bank Code, key
JENNINGS EQUI PMENT INC
Bank Code, key
AMERICAN CONCRETE INC
Bank Code, key
0075028
0075027
14,196.00
6,761.30
8,643.60
29,600.90
43.06
43.06
ENTRANCO INC
Bank Code, key
34851
09/10/01 PWS-CONCRETE SUPPLIES
09/10/01 SWM-PEA GRAVEL
08/21/01 PW-LLOYD CORPORATE HEA
401.89
207.41
609.30
VERMEER NORTHWEST SALES INC 37092
Bank Code, key
1,655.00
1,655.00
09/18/01 MSFLT-BEARING/SPRING-E
1,649.29
1,649.29
Q.'
- - - I - - h- - - - - - - - - -- - - - h - U- - - - _h_-- --- - - - h--- - --- - h - - U_h _h_- - -- - - h -- - - - h- - - --- - - - -- h - - - - - -- - - - - - - - - - - - - - - -
--- - --- - - -----
-C} Page' 7
0 chklst
0"9/27/2001 17:55:14
Check List
CITY OF FEDERAL WAY
Page: 8
Check
Vendor
= = = = = = = = = = = = = = = = = = = = = = = = = ~ = = = == = = = = = = = = === = = = == = = = = === = = = = = = = = = = = = = = = = = = = = = = = = = = = == = = = = = = = = = == =
= = = = = = = = = = = = = = = = = = = = = = = = = = = == == == = = = =
Amount Paid
Check Total
Date
Invoice
Inv. Date Description
-- - -- - -- --- ----- - - ------ h_----- ---- -- - - - - ----
09/11/01 PKM-FALCON IRRIG PARTS
---------------------- --------------- ------------------
168.57
168.57
162490 09/28/01 000769
Voucher:
162491 09/28/01 000799
Voucher:
162492 09/28/01 000808
Voucher:
162493 09/28/01 000854
Voucher:
162494 09/28/01 000873
Voucher:
162495 09/28/01 000885
Voucher:
162496 09/28/01 000891
Voucher:
162497 09/28/01 000920
Voucher:
162498 09/28/01 000947
Voucher:
162499 09/28/01 000951
Voucher:
162500 09/28/01 000954
Voucher:
162501 09/28/01 000960
Voucher:
162502 09/28/01 000972
Voucher:
162503 09/28/01 000991
Voucher:
162504 09/28/01 001045
Voucher:
162505 09/28/01 001052
Voucher:
--- ø.---------------------
I
--
C>
UNITED PIPE & SUPPLY CO INC 5272004
Bank Code: key
JET CHEVROLET
Bank Code: key
CVW215100
CTCS49131
PLATT ELECTRIC SUPPLY
Bank Code: key
0553580
0 J TROPHY
Bank Code: key
206585A
205083A
09/20/01 MSFLT-AUX KNOB #48027
09/20/01 MSFLT-LOF:M3124
09/13/01 PKCHB-LIGHTING SUPPLIE
09/12/01 PS-VOLUNTEER PLAQUES
08/02/01 PKRCS-BASKETBALL TROPH
TARGET/DAYTON'S CHARGE ACCO 1102770566 09/07/01 PKRCS-PRESCHOOL SUPPLI
Bank Code: key 1102775034 09/11/01 PKRCS-PRESCHOOL SUPPLI
1102783835 09/18/01 PKRCS-PRESCHOOL SUPPLI
PARKER PAINT MANUFACTURING
Bank Code: key
844104
08/31/01 PKM-FIELD PAINT
1369963090 08/17/01 PS-CAMERAS/FILM
OFFICE DEPOT CREDIT PLAN
Bank Code: key
3328946601 08/21/01 PKDBC-BROCHURE PAPER
PAPER DIRECT INC
Bank Code: key
YOUR INC DBA
Bank Code: key
2679
2681
2678
09/20/01 PKM-JANITORIAL SERVICE
09/20/01 MC-JANITORIAL SERVICES
09/20/01 PS-JANITORIAL SERVICES
CITY OF FEDERAL WAY
Bank Code: key
6:T F SAHL 08/23/01 PKC-5% RETAINAGE:SAHLI
5397
DNB MAILING SERVICES
Bank Code: key
MATTHEW BENDER & COMPANY IN 12268739
Bank Code: key
ATHLETIC SUPPLY COMPANY
Bank Code: key
202129
CASCADE COFFEE INC
Bank Code: key
20241011
SOB TECHNOLOGIES
Bank Code: key
2892
GENUINE PARTS COMPANY
Bank Code: key
600020
600029
---------
08/31/01 PWSWR-BROCHURE MAILING
08/23/01 LAW-WA CT RPTS VOL 141
06/15/01 PS-TS INSTRUCTOR SHIRT
09/18/01 MSM&D-MTG COFFEE SUPPL
09/10/01 MSHR-CPR/1ST AID TRNG
09/15/01 MSFLT-BATTERY #48207
09/15/01 MSFLT-CR:INV 600020
7.76
32.89
40.65
91.39
91.39
270.25
108.60
378.85
64.05
79.12
38.04
181. 21
68.66
68.66
241.48
241.48
280.90
280.90
630.00
660.00
1,315.00
2,605.00
895.25
895.25
689.03
689.03
16.97
16.97
384.55
384.55
92.73
92.73
275.00
275.00
112.59
-10.33
- --- --- - - -- - - - ------ - -- ---- ---- - - ------- -------
Page: 8
0 chklst
09/27/2001 17,55,14
Check List
CITY OF FEDERAL WAY
Page' 9
Check
Vendor
= = = = = = = = = = = = = = = = = = = = = = = = ="' = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = =
= = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = =
Amount Paid
Check Total
Date
Invoice
_U_u_-----_u_u_--_u__u_uuu- -_u__u_-
162505 09/28/01 001052
162506 09/28/01 001110
Voucher,
162507 09/28/01 001124
Voucher,
162508 09/28/01 001131
Voucher,
162509 09/28/01 001166
Voucher,
162510 09/28/01 001187
Voucher,
162511 09/28/01 001189
Voucher,
162512 09/28/01 001206
Voucher,
162513 09/28/01 001233
Voucher,
162514 09/28/01 001241
Voucher,
GENUINE PARTS COMPANY
AMAYA ELECTRIC
Bank Code, key
VERIZON WIRELESS
Bank Code, key
EVERGREEN AUTO ELECTRIC INC
Bank Code, key
PETTY CASH
Bank Code, key
TECHNOLOGY EXPRESS
Bank Code, key
PETTY CASH
Bank Code, key
WSSUA-WA STATE SOFTBALL UMP 184
Bank Code, key 176
A T & T BUSINESS SERVICE
Bank Code, key
WEST COAST AWARDS
Bank Code, key
600360
6472-1
Inv.Date Description
-----_uu_-_U Un-un
26.07
(continued)
128.33
09/17/01 MSFLT-SWITCH #48205B
08/21/01 PWA-SIGN LIGHTING
09/04/01
09/10/01
09/10/01
09/10/01
09/11/01
09/10/01
09/14/01
09/18/01
09/18/01
09/19/01
09/19/01
09/24/01
09/20/01
2,007.36
2,007.36
1004-65261 09/05/01 MSTEL-CELL AIR TIME
011697
110514
011687
0510678441
0504916115
0584948549
0510660202
0510645149
0510691538
37618
37617
37619
37625
37624
585.78
585.78
MSFLT-BLOWN FUSE,M4555
MSFLT-LOF ,M15087
MSFLT-LOF, M54581
MSFLT-LOF ,M21374
MSFLT-BATTERY, #48205A
MSFLT-LOF ,M45710
MSFLT-LOF/TRANS SVC,M3
MSFLT-STARTER/LOF ,M726
MSFLT-BELTS/ELEC/LOF, M
MSFLT-LOF #48121
MSFLT-LOF ,M96022
MSFLT-LOF /AIR FILTER #
MSFLT-BELT /LOF /FILTER,
78.21
43.35
32.50
32.50
108.45
43.35
145.49
264.38
204.21
32.50
35.21
48.50
268.62
1,337.27
175.22
09/19/01 PRCS-REIM PETTY CASH
175.22
09/24/01 MSDP-PS PALM M505 HAND
1,573.25
1,573.25
09/18/01 CM-REIM PETTY CASH
233.80
233.80
09/05/01 PKRCS-SOFTBALL UMPIRE
08/06/01 PKRCS-SOFTBALL UMPIRE
08/31/01
09/10/01
09/13/01
09/07/01
09/15/01
09/15/01
MSTEL-LONG
MSTEL-LONG
MSTEL- LONG
MSTEL-LONG
MSTEL-LONG
MSTEL-LONG
DISTANCE SV
DISTANCE SV
DISTANCE SV
DISTANCE SV
DISTANCE SV
DISTANCE SV
5,360.00
5,872.00
16.30
12.15
16.30
16.30
26.64
16 .30
103.99
001329
001362
001363
001364
001377
001361
001402
001415
001419
001426
001428
001448
001432
11,232.00
08/22/01 PKRLS-PROGRAM SHIRTS
08/24/01 PKRLS-PROGRAM SHIRTS
08/22/01 PKRLS-PROGRAM SHIRTS
08/28/01 PKRLS-PROGRAM SHIRTS
08/28/01 PKRLS-PROGRAM SHIRTS
955.59
72.68
582.08
516.91
200.30
2,327.56
- - -- Cì(: -- - - - - --- - - --- -- - - - -- - - --- - - - - ---- --- -- - -- - - ------ - - ---- --- - - - - - - -- - - --- - - -- - -- - - - - - - -- - - - - - - - - -- - - - - -
-- - - - - - - - - --- - -~~;~;-;
~
0 chklst
09/27/2001 17:55:14
Check List
CITY OF FEDERAL WAY
Page: 10
= === = = = = = = = = = = = = = = = = == = = == = = = = = = = = = = = = = = = = == = = = = == = = = = = = = = === = = = = = = = = = = == = = = === == == = = = == = = = == = = = = = =
= = = = = = = = = = == = = = = = = = = = = = == = = = = = = = =
Amount Paid
Check Total
Check
Vendor
___n__u_n-----------------_u_--- -
TOP FOODS HAGGEN INC
Bank Code: key
317599
Date
162515 09/28/01 001267
Voucher:
162516 09/28/01 001276
Voucher:
162517 09/28/01 001285
Voucher:
162518 09/28/01 001291
Voucher:
162519 09/28/01 001294
Voucher:
162520 09/28/01 001297
Voucher:
162521 09/28/01 001337
Voucher:
162522 09/28/01 001374
Voucher:
162523 09/28/01 001411
Voucher:
162524 09/28/01 001431
Voucher:
162525 09/28/01 001432
Voucher:
162526 09/28/01 001481
Voucher:
162527 09/28/01 001604
Voucher:
162528 09/28/01 001618
Voucher:
Invoice
FEDERAL WAY COMMUNITY COUNC 1633
Bank Code: key
ALPINE PRODUCTS INC
Bank Code: key
45146
45151
Inv. Date Description
09/18/01 PKRCS-PRESCHOOL SNACKS
u_nunu___un-h- u_u____n__n --
10.28
10.28
08/01/01 RCS-CULTURAL ARTS FROG
09/13/01 PKM-FIELD PAINT/STENCI
09/13/01 PWS-UNIFORM CLOTHING
09/13/01 MSC-CASSETTE TAPES
09/22/01 MSA-EDC UPDATE BRKFAST
09/15/01
09/15/01
09/15/01
09/15/01
08/15/01
08/01/01
PKM-LANDSCAPE MAINTENA
PKM-LANDSCAPE MAINTENA
PKM-LANDSCAPE MAINTENA
PKM-LANDSCAPE MAINTENA
PKDBC-LANDSCAPE MAINT
3,000.00
3,000.00
CAPITAL COMMUNICATIONS
Bank Code: key
30036578
MSA-1 YR SUBSCRIPTION
07/15/01 MSA-MEMBER DUES: I WANG
POSTAL EXPRESS INC
Bank Code: key
POSTAGE/JU 07/31/01 MSM&D-CITY POSTAGE
BM2107004 07/31/01 MSM&D-COURIER SERVICES
POSTAGE/AU 08/31/01 MSM&D-CITY POSTAGE
BM2108004 08/31/01 MSM&D-COURIER SERVICES
125.12
45.70
170.82
ECONOMIC DEVELOPMENT COUNCI MSA-WANG
Bank Code: key
FACILITY MAINTENANCE CONTRA 034435
Bank Code: key 034434
034440
034433
034221
FEDERAL RESERVE BANK ST LOU 32871
Bank Code: key
AI CPA-AMERICAN INSTITUTE CP 00006869
Bank Code: key
ICON MATERIALS INC
Bank Code: key
22662
22731
22730
23107
09/11/01 SWM-CLASS B ASPHALT
09/12/01 PWS-CLASS B ASPHALT
09/12/01 PWS-RECY BROKEN ASPHAL
09/20/01 PWS-CLASS B ASPHALT
09/06/01 PKM-STL LK ANNEX FUEL
09/13/01 PWSCIP-PACIFIC HWY SO
09/17/01 MC-INTERPRETER: CA20871
08/28/01 PS-WINDSHIELD #48607
112.57
112.57
DON SMALL & SONS OIL DIST C 60000
Bank Code: key
CH2M HILL NORTHWEST INC
Bank Code: key
3287530
30.00
30.00
BALL, GIGI Y
Bank Code: key
CA20871FW
480.90
247 . 52
664.77
403.10
1,237.78
3,034.07
21.00
SPEEDY AUTO & WINDOW GLASS
Bank Code: key
I049271
21.00
125.00
125.00
3,939.17
2,414.68
3,226.27
2,434.95
12,015.07
50.27
140.52
7.38
1,108.51
1,306.68
279.30
279.30
21,589.35
21,589.35
35.00
35.00
381.20
381.20
- - - cr - - - - - - _u - - - - -- u - - - - - - - --- - - - - un - _n - - _u _n----- -- - - - - --_u- - - - - - --- --- --- ---- n ----- -- - - - - - - -----
¡v
-----------
Page: 10
0 chklst
09/27/2001 17:55:15
Check List
CITY OF FEDERAL WAY
Page: 11
== = ==== == = = == = = == ===== == = of = === = = == = = = == = = = = = === = = = = = = == ===== == = = = = = = == == === = = = == == = = = = === = = = = = = = = = = = = = = = = = =
= = = == = = = == = = = = = ==== = = == = =
Check Date Vendor Invoice Inv. Date Description Amount Paid Check Total
h_Uh- -----_u uuU_huUU_--__--hh_U--___-- - - h - - - - - - _h----- ____--_h_____h___--- ___h_h__U_h ___h___---_U----
162529 09/28/01 001630 BLUMENTHAL UNIFORM CO INC 205815 08/24/01 PS-UNIFORM CLOTHING 234.90
Voucher: Bank Code: key 205507 08/28/01 PS-UNIFORM CLOTHING 9.79
198617-81 08/31/01 PS-UNIFORM CLOTHING 108.47
205529 08/31/01 PS-UNIFORM CLOTHING 52.17
205815-01 08/31/01 PS-UNIFORM CLOTHING 117.45
207364 09/06/01 PS-UNIFORM CLOTHING 90.25
206482 09/07/01 PS-UNIFORM CLOTHING 90.25
207578 09/07/01 PS-UNIFORM CLOTHING 100.00
196282 09/07/01 PS-UNIFORM CLOTHING 669.50
205528 08/31/01 PS-UNIFORM CLOTHING 17.41
198746-80 08/31/01 PS-UNIFORM CLOTHING 531.22 2,021.41
162530 09/28/01 001647 KELLER SUPPLY COMPANY 7676370 09/07/01 PKM-TOILET VALVE/KLAHA 92.51 92.51
Voucher: Bank Code: key
162531 09/28/01 001707 LYLE, SANDY JUL8-JUL13 08/30/01 CDA-REIM TRAINING EXPE 624.35 624.35
Voucher: Bank Code: key
162532 09/28/01 001715 TRUGREEN - CHEMLAWN 64687 08/24/01 PKM-PESTICIDE SERVICES 118.59
Voucher: Bank Code: key 64683 08/24/01 PKM-PESTICIDE SERVICES 114.24
64682 08/24/01 PKM-PESTICIDE SERVICES 239.36
64679 08/24/01 PKM-PESTICIDE SERVICES 52.22
64678 08/24/01 PKM-PESTICIDE SERVICES 87.04
64677 08/24/01 PKM-PESTICIDE SERVICES 92.48
64684 08/24/01 PKM-PESTICIDE SERVCIES 353.60 1,057.53
162533 09/28/01 001716 B J & SONS 13/901 09/18/01 PKRCS-PLUMBING SERVICE 136,00 136.00
Voucher: Bank Code: key
162534 09/28/01 001843 MORRIS PIHA REAL ESTATE SVC #734/PS-OC 09/19/01 PS-9TH AVE BLDG LEASE 19,637.90
Voucher: Bank Code: key #730KLCC-0 09/19/01 PKRLS-#730 KLCC RENTAL 493.49
#734/MC-OC 09/19/01 MC-9TH AVE BLDG LEASE 5,947.00 26,078.39
162535 09/28/01 001856 ACTION SERVICES CORPORATION 33536 09/12/01 PWS-STREET SWEEPING SV 150.00 150.00
Voucher: Bank Code: key
162536 09/28/01 001988 SERVICE LINEN SUPPLY 913/4314 09/13/01 PKRLS-LINEN SERVICES 26.75
Voucher: Bank Code: key 920/8875 09/20/01 PKRLS-LINEN SERVICES 28.78 55.53
162537 09/28/01 002010 KCM INC 134566 09/10/01 PWSWM-MIRROR LAKE/FISH 4,592.34 4,592,34
Voucher: Bank Code: key
162538 09/28/01 002073 VIRGINIA MASON MEDICAL CENT MSHR-SEP 4 09/04/01 MSHR-HEP B SHOT 300.00 300.00
Voucher: Bank Code: key
162539 09/28/01 002087 WHITMAN GLOBAL CARPET CARE 90051 09/17/01 PKM-CARPET CLEANING SV 317.90
Voucher: Bank Code: key 90049 09/17/01 PKM-CARPET CLEANING SV 289.00
90050 09/17/01 PKM-CARPET CLEANING SV 97.90
C¡\, 90052 09/17/01 PKM-CARPET CLEANING SV 757.00 1,461.80
- - - - - , - - - --- - - -- - ___h - - - - - - U - - -- h- - --- - - h- U - - h - ___--_hh__hh___h __UUhU ---- ---- --h- -- - -- -- _hU U - --- - - - -----_u_-_u
- Page: 11
IJJ
0 chklst
09/27/2001 17:55:15
Check List
CITY OF FEDERAL WAY
Page: 12
= = = = = = == == = = = = = = = = = = = = = = = == = = = === = = = == = = = == = = ======= = = = === = = = = == = = == = = = = = = = == == = = == = = = === = = = = = == = = = = = = =
= = = ==== = = = = = = = = = = = = = = = = = = = = = =
Check Date Vendor Invoice Inv.Date Description Amount Paid Check Total
.---- --- - _u- - - - -------_u_------------------------- ---------- -------- --------_u_---------- --------------- _u------_u_-----
162540 09/28/01 002137 INLAND FOUNDRY COMPANY INC K27316 09/24/01 PWS-MONUMENT CASE/COVE 292.95 292.95
Voucher: Bank Code: key
162541 09/28/01 002176 TACOMA SCREW PRODUCTS INC 4615087 09/04/01 PWS-MISC SUPPLIES 8.37 8.37
Voucher: Bank Code: key
162542 09/28/01 002204 WILBUR-ELLIS COMPANY 24-102937 09/07/01 PKM-GRASS SEED 208.10
Voucher: Bank Code: key 24-103174 09/14/01 PWS-FERTILIZER 35.69 243.79
162543 09/28/01 002379 PACIFIC TOPSOILS INC 29455 09/05/01 SWM-SOIL/SODDUMP FEES 110.00
Voucher: Bank Code: key 29450 09/02/01 PWS-SOIL/SODDUMP FEES 110.00
29460 09/05/01 PWS-SOIL/SODDUMP FEES 110.00 330.00
162544 09/28/01 002386 PAWLAK, SUSAN CA16473FW 09/10/01 DC-INTERPRETER:CA16473 35.00
Voucher: Bank Code: key CA11554FW 09/10/01 DC- INTERPRETER: CA11554 52.50
CA0444 5FW 09/15/01 DC-INTERPRETER: CA04445 20.00
CA22303FW 09/18/01 MC-INTERPRETER:CA22303 70.00
CA01029FW 09/18/01 MC-INTERPRETER:CA01029 26.25
CA21954FW 09/10/01 MC- INTERPRETER: CA21954 35.00 238.75
162545 09/28/01 002399 RECOGNITION PLUS 0845 07/19/01 PKRCS-SPORT TROPHYS 1,594.95 1,594.95
Voucher: Bank Code: key
162546 09/28/01 002501 SHOPE CONCRETE PRODUCTS CO 106292 09/17/01 SWMCI P-MISC SUPPLIES 753.67 753.67
Voucher: Bank Code: key
162547 09/28/01 002521 SUPERLON PLASTICS INC 01F4896 09/17/01 SWMCIP-MISC SUPPLIES 185.26 185.26
Voucher: Bank Code: key
162548 09/28/01 002534 ARBORS CAN INC 1569-1 09/10/01 PKM-TREE PRUNING SVCS 261.12 261.12
Voucher: Bank Code: key
162549 09/28/01 002545 PACIFIC AIR CONTROL INC 66496 09/13/01 PKKFT-HVAC SERVICES 388.52
Voucher: Bank Code: key 66498 09/13/01 PKRLS-HVAC MAINT SVCS 457.75 846.27
162550 09/28/01 002548 SPRAGUE PEST CONTROL 1-302982 09/03/01 PKM-PEST CONTROL SVCS 89.22
Voucher: Bank Code: key 1-302914 09/03/01 PKDBC-PEST CONTROL SVC 92.48
1-304631 09/14/01 PKDBC-PEST CONTROL SVC 81.60
1-302941 09/03/01 PKRLS-PEST CONTROL SVC 51.14 314.44
162551 09/28/01 002557 PETTY CASH FUND-PARKS MAINT 011711 09/20/01 PKM-REIM PETTY CASH 122.08 122.08
Voucher: Bank Code: key
162552 09/28/01 002670 SHESHUNOFF INFORMATION SERV 9604983 08/23/01 MSDP-TECHNOLOGY MANUAL 384.95 384.95
Voucher: Bank Code: key
162553 09/28/01 002935 COMMISSION ON ACCREDITATION 11104 09/13/01 PS-CALEA CONFERENCE FE 900.00 900.00
Voucher: Bank Code: key
----. G(---------------------- ---------- ---- --------------------------- --------------- --- ------- -- ---- - ----------------- ---¡,~;~; -;:;
--
~
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09/27/2001 17,55,15
Check List
CITY OF FEDERAL WAY
Page, 13
= = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = === = ==== = = = = = = = = == = = = = == = = = = = == = = = = = = = = == = = = = = = = = === = = = =
= = = = = = = = = = = = = = = = = = = = = = == = = = == = = == ==
Check Date Vendor Invoice Inv. Date Description Amount Paid Check Total
--_u_u -------- - --- --- - - -_u- u-- - ----- - - - - - - ------ ---------- ---------------------- --------------- ------------_u_--
162554 09/28/01 003035 GUIDANCE SERVICES INC S28908 09/18/01 MSA-TEMP OFFICE HELP 396.00 396.00
Voucher, Bank Code, key
162555 09/28/01 003048 PETTY CASH- PUBLIC SAFETY DE Oll 715 09/20/01 PS-REIM PETTY CASH 292.23 292.23
Voucher, Bank Code, key
162556 09/28/01 003085 TECHNOLOGY INTEGRATION GROU 789437 09/17/01 MSDP-2001-RR SERVER AR 1,816.96 1,816.96
Voucher, Bank Code, key
162557 09/28/01 003090 ARTCO CRAFTS 2059 09/05/01 PKRCS-PROGRAM SUPPLIES 53.43 53.43
Voucher, Bank Code, key
162558 09/28/01 003093 CASCADE COMPUTER MAINTENANC 9043015 09/ll/01 MSDP-PRINTER MAINT 508.64 508.64
Voucher, Bank Code, key
162559 09/28/01 003103 IRON AGE CORPORATION ll3818 08/21/01 FWD-WORK BOOTS ll6.15 ll6.15
Voucher, Bank Code, key
162560 09/28/01 003ll8 GALL'S INC 55ll573501 09/06/01 PS-GUN RACK,AR15 248.48 248.48
Voucher, Bank Code, key
162561 09/28/01 003129 AMS LASER SUPPLY 317579 09/21/01 MSDP-PRINTER TONER 610.62
Voucher, Bank Code, key 317676 09/25/01 MSDP-PRINTER TONER 168.69
317170 09/10/01 MS/PS-PRINTER TONER 800.12
254831 09/24/01 MS/PS-CREDIT,#317170 - 8 7.00 1,492.43
162562 09/28/01 003138 NORMED 12378-3655 08/29/01 PS-WATER F/IRRIG BOTTL 177.86
Voucher, Bank Code, key 12378-3655 08/29/01 PS/SIU-NEOPRO GLOVES 73.54 251.40
162563 09/28/01 003174 SAN DIEGO POLICE EQUIPMENT 543848 08/27/01 PS-AMMUNITION 1,077.00
Voucher, Bank Code' key 543519 08/06/01 PS-RIFLE AMMUNITION 1,579.80
543849 08/27/01 PS-AMMUNTION,SIRT 2,154.00 4,810.80
162564 09/28/01 00320~ TRUCKERS SUPPLY INC 976090 09/12/01 MSFLT-MIRROR ARM #4820 24.43 24.43
Voucher, Bank Code, key
162565 09/28/01 003233 SPORTS SERVICE ll24238 09/13/01 PS-AMMUNITION, EXPLORER 42.97 42.97
Voucher, Bank Code, key
162566 09/28/01 003236 QFC 002314 09/19/01 PS-MTG REFRESHMENTS 16.92
Voucher, Bank Code, key 002295 09/15/01 SWR-FOOD, RECYCLE EVENT 101.51 ll8.43
162567 09/28/01 003307 STERICYCLE INC 0001l89466 08/31/01 PS-WASTE DISPOSAL FEES 104.36 104.36
Voucher, Bank Code, key
162568 09/28/01 003340 SMITH PHD, DAVID H PS-SEP 4TH 09/04/01 PS-PSYCH EVALUATIONS 1,125.00 1,125.00
Voucher, Bank Code: key
ø
______L______-----------------------------------------------------------------------------------------------------------------------
ù1 Page, 13
0 chklst
09/27/2001 17,55,15
Check List
CITY OF FEDERAL WAY
Page, 14
= = = = = = = = = = = = = = = = = = = = = = = = = ¿ = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = =
= = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = =
Check Total
Check
Vendor
Date
u_n__- -
162569 09/28/01 003346
Voucher,
162570 09/28/01 003371
Voucher'
162571 09/28/01 003374
Voucher,
162572 09/28/01 003402
Voucher,
162573 09/28/01 003440
Voucher,
162574 09/28/01 003464
Voucher,
162575 09/28/01 003466
Voucher'
162576 09/28/01 003469
Voucher,
162577 09/28/01 003472
Voucher,
162578 09/28/01 003500
Voucher,
162579 09/28/01 003537
Voucher,
162580 09/28/01 003563
Voucher,
Invoice
_--_n--n---u_n- n--nun
IMSA
Bank Code, key
30888
Inv. Date Description
Amount Paid
08/31/01 PWT-MEMBER DUES,JEPSEN
n_n__n--n_____--n --------------- ---------------_u
50.00
08/27/01 LAW-TEMP OFFICE HELP
09/03/01 LAW-TEMP OFFICE HELP
09/10/01 LAW-TEMP OFFICE HELP
08/13/01 LAW-TEMP OFFICE HELP
08/20/01 LAW-TEMP OFFICE HELP
KLINGELE, BRYAN
Bank Code, key
PS-SEP 20T 09/20/01 PS-REIMB,SRT SUPPLIES
VALLEY PONTIAC BUICK GMC IN GCCS90166
Bank Code, key GCCS90213
BILL HATCH SPORTS
Bank Code, key
72201-00
09/21/01 MSFLT-LOF,M1618
09/21/01 MSFLT-LOF,M2654
07/31/01 PKRCS-STOP WATCHES
50.00
738.80
591.04
591.04
295.52
738.80
135.47
32.56
32.56
59.19
242,450.00
252.00
1,884.96
166.96
235.30
76.16
76.16
76.16
76.16
76.16
76,16
87.04
76.16
300.00
544.50
87.40
585.00
150,621.00
203.37
162581 09/28/01 003593 SIRCHIE FINGERPRINT LAB INC 0259511
Voucher, Bank Code, key
- - -. G'\'- - -- . -- - -- - - - - - - - - - - - - ---- - - -- - - - -- - - - - -- - -- - - - ---- -- - -------- -- - - - - -- - - -- --- --- - ---- - - - - - - ---- - ------ -- - --
~
OFFICE TEAM
Bank Code, key
06015824
06067643
06098728
05933189
05954305
PWS-LAND A 09/27/01 PWS-PROPERTY ACQUISITO
KING COUNTY SUPERIOR COURT
Bank Code, key
LIGHTNING POWDER COMPANY IN 197084
Bank Code, key
ROAD WARRIORS INC
Bank Code, key
90103
DAY WIRELESS SYSTEMS INC
Bank Code, key
114053
21872
WESCOM COMMUNICATIONS
Bank Code, key
11339
11340
11341
11342
11343
11344
11429
11345
11360
052323
PIERCE COUNTY SECURITY INC
Bank Code, key
VALLEY COMMUNICATIONS CENTE 758
Bank Code, key 0774
0846
08/30/01 PS-CRIME SCENE SUPPLIE
09/08/01 PWS-FLAGGING SERVICE
08/31/01 PS-REPAIR RADIO KEYS
09/06/01 PS-REPL HELMET HARNESS
08/22/01
08/22/01
08/22/01
08/22/01
08/22/01
08/22/01
09/11/01
08/22/01
08/27 /01
PS-CALIBRATE RADAR SYS
PS-CALIBRATE RADAR SYS
PS - CALIBRATE RADAR SYS
PS-CALIBRATE RADAR SYS
PS - CALIBRATE RADAR SYS
PS - CALIBRATE RADAR SYS
PS-CALIBRATE RADAR SYS
PS-CALIBRATE RADAR SYS
MC- RADAR WITNESS FEE
08/06/01 PRCS-LINE GUARD SERVIC
08/13/01 PS-LANGUAGE LINE USAGE
08/22/01 PS-MDT MO MAINTENANCE
09/10/01 PS-EMER DISPATCH SVCS/
09/04/01 PS-CRIME SCENE SUPPLIE
2,955.20
135.47
65.12
59.19
242,450.00
252.00
1,884.96
402.26
920.16
544.50
151,293.40
203.37
Page' 14
0 chklst
09/27/2001 17:55:15
Check List
CITY OF FEDERAL WAY
Page: 15
Check
Date
Vendor
= = = = = = = = = = = = = = = = = = = = = = = = = '" = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = =
= = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = =
Inv.Date Description
Amount Paid
Check Total
------------------------
162582 09/28/01 003645
Voucher:
162583 09/28/01 003649
Voucher:
162584 09/28/01 003670
Voucher:
162585 09/28/01 003718
Voucher:
162586 09/28/01 003730
Voucher:
162587 09/28/01 003735
Voucher:
162588 09/28/01 003736
Voucher:
162589 09/28/01 003824
Voucher:
162590 09/28/01 003837
Voucher:
162591 09/28/01 003987
Voucher:
162592 09/28/01 004030
Voucher:
162593 09/28/01 004052
Voucher:
162594 09/28/01 004127
Voucher:
162595 09/28/01 004190
Voucher:
162596 09/28/01 004270
Voucher:
Invoice
----------
AMERICAN JANITORIAL SERVICE 1931
Bank Code: key
ARBUTHNOT, STEVEN
Bank Code: key
------------- --------------- ------------------
09/20/01 PKDBC-CARPET CLEANING
200.00
200.00
JANI0-AUG3 09/17/01 MSHR-EDUCATION ASSISTA
288.00
288.00
PS-SCHENKE 09/24/01 PS-SEMINAR FEE: SCHENKE
190.00
190.00
CA21195FW
CA20551FW
IABTI
Bank Code: key
JENKINS, HARDY & ASSOC, PLL SEPI-SEP30 09/19/01 LAW-PUBLIC DEFENDER SV
Bank Code: key
ST FRANCIS HOSPITAL
Bank Code: key
NORTHWEST TOWING INC
Bank Code: key
QUINLAN PUBLISHING COMPANY
Bank Code: key
UNITED PARCEL SERVICE
Bank Code: key
WINSTAR BROADBAND SERVICES
Bank Code: key
16,102.00
16,102,00
09/11/01 MC-INTERPRETER:CA21195
09/12/01 MC-INTERPRETER:CA20551
60.00
60.00
120.00
LE MONS, ROBERT C
Bank Code: key
FO11620450 09/05/01 PS-PRE-EMPLOY PHYSICAL
1,328.52
1,328.52
6023
6052
EB0901
08/17/01 PS-TOWING/IMPOUND CHGS
07/25/01 PS-TOWING SERVICES
09/06/01 COB-LANDLORD/TENANT LA
1,846.06
299.20
77.95
2,145,26
77.95
000F6588V3 09/15/01 PS-DELIVERY SERVICES
8.91
8.91
865552
PERF-POLICE EXECUTIVE RESEA 7881
Bank Code: key 7814
LAW ENFORCEMENT EQUIPMENT D 09050104
Bank Code: key 08290101
09050106
09050108
09060104
PALISADES BED & BREAKFAST,
Bank Code: key
BAYLEY, LILLY MAY
Bank Code: key
FEDERAL WAY MIRROR
Bank Code: key
09/07/01 MSDP-INTERNET ACCESS
500.00
500,00
09/12/01 PS-3 REPORT COPIES
09/12/01 PS-3 REPORT COPIES
09/05/01 PS-RIFLED LAUNCHER 40M
08/29/01 Fa-PROTECTIVE MASKS/KI
09/05/01 PS-THROAT PROTECTORS/K
09/05/01 PS-MP5 SLING PIN
09/06/01 Fa-TECH HOLO SIGHT
5,50
5.50
11.00
573.97
919.86
2,036,11
54.68
339.12
3,923.74
435.01
PS-AUG 29T 08/29/01 PS-CONFERENCE/LUNCH MT
435.01
CA19293FW- 07/31/01 MC-TRAVEL TIME:CA19293
10.00
10.00
003088
003176
00,,40
37.95
126.50
166.20
330.65
OS/23/01 MSC-ORDINANCE 01-388
06/23/01 MSC-ORDINANCE 01-391-5
G\ 09/15/01 MSHR-VACANCY:CIVIL SVC
- - ---1:'-- - - - - -- - - - - - - -- - - - - - - - - - - - - -- -- - - - - - --- - - - - - - - - - -- - - - -- - - - - -- -- - - - - - - - -- - - - - - - -- - - - - - - - - - - - -
- - - -- - - -- - - - - - --- - - - --- - -- -- - ---
-,J Page: 15
0 chklst
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Check List
CITY OF FEDERAL WAY
Page, 16
Check
Vendor
= = = = = == = = = = = = == = = = = = = = = = =" = = = = = = = = = == = = = = = === = = = = = = = === = = = = = = = = = = === = = = == = = == = = == = == == = == = = = = = = = = = =
= = = = = = = = = = = = = = = = = = = = = = = = = = = == = = = =
Inv. Date Description
Amount Paid
Check Total
Date
Invoice
---_------_0--------- --------------- -------------u---
u_------_u_--------------_u------ ----------
162597 09/28/01 004298
Voucher,
162598 09/28/01 004308
Voucher,
162599 09/28/01 004313
Voucher'
162600 09/28/01 004315
Voucher,
162601 09/28/01 004356
Voucher,
162602 09/28/01 004364
Voucher,
162603 09/28/01 004366
Voucher,
162604 09/28/01 004409
Voucher,
162605 09/28/01 004412
Voucher,
162606 09/28/01 004462
Voucher,
162607 09/28/01 004496
Voucher,
162608 09/28/01 004514
Voucher,
162609 09/28/01 004578
Voucher,
162610 09/28/01 004637
Voucher,
162611 09/28/01 004672
Voucher,
162612 09/28/01 004676
Voucher,
1,079.96
1,079.96
JUL1-JUL30 09/14/01 PKRCS-GYMNASTIC INSTRU
KOSOFF-ROACH, MELANIE E
Bank Code, key
PUBLIC AGENCY TRAINING COUN 17874
Bank Code, key
OTTO ROSENAU & ASSOCIATES I 21471
Bank Code, key
BRENT'S ALIGNMENT & REPAIR
Bank Code, key
SUMPTER, KYLE
Bank Code, key
CENTRE AT NORPOINT
Bank Code, key
002615
09/17/01 PS-DEATH & HOMICIDE CO
495.00
495.00
07/31/01 PWS-ASPHALT TESTING
5,433.00
5,433.00
09/10/01 MSFLT-RADIATOR REPAIR,
304.26
304.26
PS-AUG 24T 08/24/01 PS-REIMBURSE AMMUNITIO
478.69
478.69
4549
FLOYD EQUIPMENT COMPANY DBA 16019
Bank Code, key
INGHAM, BARB
Bank Code, key
08/22/01 PKRLS-WATER AEROBICS C
231.00
231.00
09/04/01 PWS-MISC MATERIALS
274.51
274.51
RCS-AUG 25 08/25/01 PRCS-REIM PROGRAM SUPP
71.51
71.51
CITY OF TACOMA/SURPLUS SALE 144-01
Bank Code, key
COMMERCIAL LANDSCAPE SUPPLY 105736
Bank Code, key
NCNIES-NATL COMM NOTIFICATI 10414
Bank Code, key
MEARS, BETTY
Bank Code, key
GENE'S TOWING INC
Bank Code, key
SWINGWERK GOLF INSTRUCTION
Bank Code, key
PRODUCTIONS NORTHWEST INC
Bank Code, key
08/31/01 PS-VEHICLE REPAIRS
1,115.60
1,115.60
07/03/01 PKM-EZ REACHERS
263.79
263.79
07/17/01 PS-NCNIES TRAINING FEE
249.00
249.00
JUL11-0CT2 07/11/01 PKRCS-LOANED ART EXHIB
100.00
100.00
210166
08/24/01 PS-TOWING SERVICES
239.36
239.36
JUL9-AUG18 09/06/01 PKRCS-GOLF LESSONS
1,737.00
1,737.00
10272
09/13/01 MSGAC-INSTALL/CABLE SV
231.00
231.00
CENTERSTAGE THEATRE ARTS, C JUL26-AUG1 08/18/01 PKRCS-CULTURAL ARTS PR
Bank Code, key
2,000.00
2,000.00
G'i
~ -- - - -- ------ - - - - - - -- --- - - - - - -- --- - - ---- -- - --
---_u--o_-
_u_-----_u_----------_u
--_u-_u-
Page, 16
0 chklst
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Check List
CITY OF FEDERAL WAY
Page: 17
Check
Date
Vendor
= = == = = === = = == = == = = = = = === = = = = = === === = = == = == = = = = = == = = == = = = = = = = = == = = = == = === = = = = = = == == == = = ====== = = = = = = = = = == = =
== = = = = = ===== = = = == ==== = == == =
Amount Paid
Check Total
Invoice
------------------------------------ ----------
162613 09/28/01 004751
Voucher:
162614 09/28/01 004840
Voucher:
162615 09/28/01 004849
Voucher:
162616 09/28/01 004889
Voucher:
162617 09/28/01 004933
Voucher:
162618 09/28/01 005019
Voucher:
162619 09/28/01 005025
Voucher:
162620 09/28/01 005043
Voucher:
162621 09/28/01 005124
Voucher:
162622 09/28/01 005158
Voucher:
162623 09/28/01 005215
Voucher:
162624 09/28/01 005235
Voucher:
162625 09/28/01 005245
Voucher:
162626 09/28/01 005284
Voucher:
WA STATE PATROL-BUDGET/FISC PS-SHINES
Bank Code: key
EVAC-EMERGENCY VEHICLE
Bank Code: key
100304
100305
100306
100307
100308
100351
100352
100353
SAMS SANITARY & MAINTENANCE 57055
Bank Code: key 57080
57116
56321
VAN METER & ASSOCIATES INC
Bank Code: key
00-2873
HECKLER & KOCH INC
Bank Code: key
151366
150926
Inv.Date Description
09/12/01 PS-ACCESS TRNG COURSE
------_u--- --------------- ---_u---------_u
20.00
20.00
08/28/01
08/28/01
08/28/01
08/28/01
08/28/01
09/14/01
09/14/01
09/14/01
PS - REPAIR LAPTOP MOUNT
PS-INSTALL DOME LIGHT
PS-INSTALL DOME LIGHT
PS-INSTALL DOME LIGHT
PS- INSTALL DOME LIGHT
PS-INSTALL GUN RACK #9
PS-INSTALL DOME LIGHT
PS- INSTALL DOME LIGHT
09/06/01 PKM-BATH TISSUE
09/10/01 PKCHB-TOWELS/CAN LINER
09/12/01 PKDBC-TOWELS/TISSUE/LI
08/31/01 MC-TOWELS/BATH TISSUE
09/12/01 PS-LEADERSHIP TRAINING
08/09/01 PS-SPRING, FIRING PIN
07/31/01 PS-PARTS/TOOL:MP5 REPA
UNITED RENTALS NORTHWEST IN 20775961-0 09/13/01 PKM-SAFETY HARNESS REN
Bank Code: key
PCCI
Bank Code: key
90101-A
90101-B
MACHINERY POWER & EQUIPMENT T0847301
Bank Code: key T08473011
WSU CONFERENCES: INSTITUTES COOO 06 91
Bank Code: key COOO0693
09/01/01 PKRLS-JANITORIAL SVCS
09/01/01 PKCHB-JANITORIAL SVCS
08/30/01 SWMM-EQUIPMENT RENTAL
08/30/01 SWMM-EQUIPMENT RENTAL
09/17/01 PWS-R&S MAINT TRNG-THO
09/17/01 PWS-R&S MAINT TRNG-FOS
CITY OF SEATTLE
Bank Code: key
PKM-IKERD 09/25/01 PKM-PESTICIDE SEMINAR:
PKM-MURRAY 09/27/01 PKM-PESTICIDE SEMINAR:
TAB NORTHWEST
Bank Code: key
08-6279
PETTY CASH-CHANGE FUND
Bank Code: key
011723
SECURITY SAFE & LOCK
Bank Code: key
227132
09/14/01 MC-OFFICE FOLDERS
09/21/01 MC-REIM PETTY CASH
09/14/01 MC-SAFE SERVICE CALL
KAMIYA, JOHN
Bank Code: key
SEP9-SEP14 09/18/01 PS-REIM:TRAVEL EXPENSE
-- -- -Cì\ --
~ -------------------------
32.55
54.25
54.25
54.25
70.53
54.25
54.25
54.25
428.58
140.09
110.67
461.36
92.02
95.00
804 .14
95.00
8.04
411.05
54.59
419.09
54.59
915.00
1,796.00
2,711.00
3,808.00
2,176.00
239.00
239.00
5,984.00
478.00
25.00
25.00
50.00
1,069.56
1,069.56
49.29
49.29
226.25
226.25
54.00
54.00
--- -- ------ --- - - - ---- - - - - --- - - - --- --- -- - - --- -- - - - - - - - - - - - -- --- - - - --- - - - -- - -- --- - - ---- --
Page: 17
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Check List
CITY OF FEDERAL WAY
Page: 18
= = = = = = = = == = = = = = = = ==== = = = = = = === = = = = = = == = = = = = = = = === = = === = = = = === = == = = == = = ====== = == = = == = == = == = = = = = = = = = = = = = =
= = = = = == = == = = = = == = = = = = = = = = === =
Check
Date
Vendor
Invoice
Inv. Date Description
Amount Paid
Check Total
---- -- - -- -- -- - - -- - - -- -- -- - -- ---- u-- -- u -- ----
--_u--_u-------u--- ------------u- --u_--_u_-_u_--
162627 09/28/01 005288 AIRPORT COMMUNITIES COALITI 33130 09/17/01 CDPL-ACC INTERLOCAL AG 7,500.00
Voucher: Bank Code: key
162628 09/28/01 005293 PEOPLE'S TRANSLATION SERVIC 24599 09/27/01 MC-INTERPRETER SVC:7/2 264.15
Voucher: Bank Code: key
162629 09/28/01 005302 RAMSEY LANDSCAPE MAINTENANC 3216 09/20/01 PWS-ROW LANDSCAPE MAIN 12,069.49
Voucher: Bank Code: key
162630 09/28/01 005321 TOSCO/FLEET SERVICES 7985694 09/06/01 PS-FUEL FOR VEHICLES 74.86
Voucher: Bank Code: key
162631 09/28/01 005340 SENIOR SERVICES OF SEATTLE PKRLS-AUG 09/13/01 PRCS-SR LUNCH PROG AUG 563.00
Voucher: Bank Code: key
162632 09/28/01 005341 DODD, ESCOLASTICA ROSA MC-SEP 14T 09/14/01 MC-INTERPRETER SVC:9/1 120.00
Voucher: Bank Code: key
162633 09/28/01 005388 PURE WATER CORPORATION 139700 08/31/01 PKDBC-WATER/COOLER REN 116.76
Voucher: Bank Code: key 140505 08/31/01 PS-WATER/COOLER RENTAL 15.48
140558 08/31/01 MC-WATER/COOLER RENTAL 32.26
139720 08/31/01 PKCHB-WATER/COOLER REN 247.58
140539 08/31/01 PKRLS-WATER/COOLER REN 26.77
13 96 94 08/31/01 PKCP-WATER/COOLER RENT 2.18
140524 08/31/01 PKM-WATER/COOLER RENTA 33.19
139680 08/31/01 PKKFT-WATER/COOLER REN 22.47
139434 08/31/01 PKRCS-WATER/COOLER REN 7.51
162634 09/28/01 005392 WAYNE INVESTIGATIONS 002B 09/20/01 COB-PROCESS SERVER SVC 75.60
Voucher: Bank Code: key
162635 09/28/01 005399 DYNA SYSTEMS 10372528 08/21/01 PKM-ELEC SHOP SUPPLIES 345.77
Voucher: Bank Code: key
162636 09/28/01 005421 BARGER, KENNETH CA13382FW 09/12/01 DC-INTERPRETER:CA13382 40.00
Voucher: Bank Code: key
162637 09/28/01 005507 CLIFTON, THOMAS E AUG13-SEP1 09/13/01 PKRCS-DANCE CLASSES 588.00
Voucher: Bank Code: key
162638 09/28/01 005508 SAFAROVA-DOWNEY, ALMIRA CA14508FW 09/10/01 DC- INTERPRETER: CA14508 50.00
Voucher: Bank Code: key
162639 09/28/01 005516 CAFE DE PARIS 183747 09/07/01 CDPL-LUNCH MTG:PAA CON 57.70
Voucher: Bank Code: key
162640 09/28/01 005532 NACM-NATIONAL CENTER FOR ST 41122 09/07/01 MC-MEMBER DUES:HOFFMAN 75.00
Voucher: Bank Code: key
- - - - - GJ.--- - - - - - - - ---- - - - -- - - - - - -- - -- ---- - - ---- - --- - - --- --- - ---- ----- ---------- - ---- ------ - ------ - -- - - - - ---
\
tv
<:::I
7,500.00
264.15
12,069.49
74.86
563.00
120.00
504.20
75.60
345.77
40.00
588.00
50.00
57.70
75.00
-_u_--u_----
Page: 18
0 chklst
0"9/27/2001 17,55,16
Check List
CITY OF FEDERAL WAY
Page' 19
= = = = = = = = = = = = = = = = = = = = = = = = = ~ = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = =
= = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = =
Check Date Vendor Invoice Inv. Date Description Amount Paid Check Total
------ __h__h ------ - - - ----- h- - - h- _h ------ __h- hhh_h- __hhh _--_h__hh--___hh- _--___h_hh_- -______h______---
162641 09/28/01 005544 FALCON ASSOCIATES INC 5972 09/18/01 MSHR-AD, SWM TECHNICIAN 180.00 180.00
Voucher, Bank Code, key
162642 09/28/01 005561 NATIONAL TACTICAL OFFICER'S PS-G WILSO 09/25/01 PS-MEMBER DUES,G WILSO 125.00 125.00
Voucher, Bank Code" key
162643 09/28/01 00556<- KING COUNTY FLEET ADM DIVIS 200655 09/06/01 PKM-BIKE/SKATE PK SIGN 52.07
Voucher, Bank Code, key 200656 09/06/01 MSFLT-MOWER REPAIR SUP 426.32 478.39
162644 09/28/01 005582 SEATTLE TILTH ASSOCIATION PKM-IKERD 09/25/01 PKM-PEST CONTROL SEMIN 25.00 25.00
Voucher, Bank Code, key
162645 09/28/01 005583 PRAXAIR DISTRIBUTION INC PC429492 08/30/01 PWS-MISC SUPPLIES 62.54 62.54
Voucher, Bank Code, key
162646 09/28/01 005587 AVAYA INC 271100783 09/12/01 MSTEL-SYS MAINT 1,986.91
Voucher, Bank Code, key 2710596546 08/12/01 MSDP-TEL SYSTEM TRANLA 1,088.00 3,074.91
162647 09/28/01 005619 DMCMA MC-HIBBITT 09/14/01 MC-MEMBER DUES, HIBBITT 25.00 25.00
Voucher, Bank Code, key
162648 09/28/01 005622 CHELAN COUNTY TREASURER'S 7286 08/09/01 PS-JAIL SERVICES{JULY} 11,328.00 11,328.00
Voucher, Bank Code, key
162649 09/28/01 005625 I/O SOLUTIONS LLC C9879A 09/20/01 MSHR-POLICE TEST GUIDE 220.00 220.00
Voucher, Bank Code, key
162650 09/28/01 005674 MERCADO, ANNA M CA19962FW 09/18/01 MC-INTERPRETER,CA19962 50.00 50.00
Voucher, Bank Code, key
162651 09/28/01 005703 SAFEWAY STORE #3501 276982 09/11/01 PKRCS-FOOD, PUGET SOUND 12.35 12.35
Voucher, Bank Code, key
162652 09/28/01 005817 CITY OF FIFE 003969 09/05/01 PS-JAIL SERVICES {AUG} 21,294.00 21,294.00
Voucher: Bank Code, key
162653 09/28/01 005828 MARINE VIEW SAND & GRAVEL L 574 09/10/01 PWS-MIXED INERTS 930.48 930.48
Voucher: Bank Code, key
162654 09/28/01 005831 EKEMO PO 0, BILL R PS-SEPT 5T 09/05/01 PS-PRE-EMP PSYCH EVAL 1,500.00 1,500.00
Voucher: Bank Code, key
162655 09/28/01 005836 DEYO, DOUG SEP9-SEP14 09/18/01 PS-REIM:TRAVEL EXPENSE 54.00 54.00
Voucher, Bank Code: key
162656 09/28/01 005858 WASHINGTON ADULT DAY SERVIC PKRCS-MAYE 07/20/01 PKRCS-WORKSHOP FEE:MAY 50.00 50.00
Voucher, Bank Code, key
Cì\
- - -- - -1J- - -- - - - h - - - - - - - - - - - - - - - - - - - - - - h h - - - -- - - - h - - h - - - - -- - - - - h- - - - - - - - ---- - h - - - - - - - - - - - - - - - - - - - h
- - - - - - - - - - - - h ---- -p:~~~-i;
-..
0 chklst
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Check List
CITY OF FEDERAL WAY
Page: 20
= = == == = = = = = = = === = = = == == = = == = = = = = == = === = = = = ======== = = = == = = = = = == = = = = = = = = = = = = = = = = = = = = = = = = === = = = = = = = == = = = =
= ==== = = == = = = = = = = = = = = == = = = = = = = =
Inv. Date Description
Amount Paid
Check Total
Check
Vendor
----------______n__-____n___n_--- ______n_-
06/05/01 PKRCS-RWBF SUPPLIES
37.50
37.50
Date
162657 09/28/01 005861
Voucher:
162658 09/28/01 005864
Voucher:
162659 09/28/01 005886
Voucher:
162660 09/28/01 005922
Voucher:
162661 09/28/01 005927
Voucher:
162662 09/28/01 005928
Voucher:
162663 09/28/01 005931
Voucher:
162664 09/28/01 005940
Voucher:
162665 09/28/01 005941
Voucher:
162666 09/28/01 005948
Voucher:
162667 09/28/01 005968
Voucher:
162668 09/28/01 005972
Voucher:
162669 09/28/01 005984
Voucher:
162670 09/28/01 005990
Voucher:
162671 09/28/01 005996
Voucher:
162672 09/28/01 005997
Voucher:
LIQUID LIGHT
Bank Code: key
ZONES INC
Bank Code: key
T F SAHLI CONSTRUCTION
Bank Code: key
QWEST DEX
Bank Code: key
LEE, STANLEY S
Bank Code: key
ATD-AMERICAN CO
Bank Code: key
MAYER, JENNIFER
Bank Code: key
RUDDELL INTERNATIONAL
Bank Code: key
PIONEER MANUFACTURING CO
Bank Code: key
DGG TASER
Bank Code: key
CASCADE RECREATION INC
Bank Code: key
Invoice
94933
__n_______n____n_n _n___nun__- __nU_n_nU-U-
1,227.98
1,227.98
P165327001 08/31/01 MSDP/EDEN-CRYSTAL REPO
6 :AGOl-75
18,585.39
08/23/01 PKC-STL LAKE SKATE PAR
18,585.39
37.50
37.50
0092537210 08/22/01 PKDBC-DIRECTORY AD
FW970019
621237
50.00
09/10/01 DC-INTERPRETER:FW86991
50.00
09/13/01 PS-CONFERENCE CHAIR
162.69
162.69
53.82
53.82
RCS-SEP 17 09/17/01 PRCS-REIMBURSE SUPPLIE
RU-7418
91192
91610
40171
1092
F & E CHECK PROTECTION SYST 1841
Bank Code: key 1796
SCHOOL DAZE INC
Bank Code: key
TRIJICON INC
Bank Code: key
LITTLE CAYUSE RANCH
Bank Code: key
205330
85004
WATER ENGINEERING TECHNOLOG 470
Bank Code: key
3,847.16
08/31/01 PS-ADVANCED TASER M26
3,847.16
07/19/01 PKM-RED/BL FIELD PAINT
07/23/01 PKM-GREEN FIELD PAINT
09/04/01 PS-TASER BATTERIES
159.00
124.00
283.00
110.99
110.99
08/24/01 PKPL-BENCHES:SKATEPARK
1,112.13
1,112.13
06/14/01 MC-BURSTER DECOLATOR S
08/08/01 MC-1 YR SERVICE AGRMT
09/06/01 RCS-PRESCHOOL SUPPLIES
148.46
429.77
578.23
259.63
259.63
09/07/01 PS-NIGHT SIGHTS:H&K MP
276.25
276.25
09/05/01 PRCS-SP WAGON RIDE
100.00
100.00
09/11/01 PS-DEPOSITS: PWI WATER
783.36
783.36
- - - - - -%~ - - - n - U n - - - - - - - - - - -- n- - - - __n- - - ---- n_n- - --- - - - - - --- - _un- -- - - - - -- - n- - --- - - -- - - --- - -- - --- - -- - - - - ------ - - --
--;~;~ ;-;;
íU
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Check List
CITY OF FEDERAL WAY
Page: 21
= = = = = = = = = = = = === = = = == = = == =. = = = == = = == = = = = = = = = = = = = = = == = = = = = = === = = = = = = = = = = = => = = = = = = = > = = = = = = = > = = == = = = =
= = = = > = = = = = = = > = = = = = = = = = = = = = = == = = == ==
Check Date Vendor Invoice Inv. Date Description Amount Paid Check Total
-------- nuu_- nuu_n-___n----un_n_nn____- --nnnU n_n__- nnn__U-__nn__n- _--___nnn_n _--n___----n--_-
162673 09/28/01 006004 SWOFFER INSTRUMENTS INC 16123 09/24/01 SWMWQ-SUPPLIES 2,322.90 2,322.90
Voucher: Bank Code: key
162674 09/28/01 700536 QUADRANT CORPORATION 02-42979 09/17/01 CDPL-REFUND 00-103549- 85.80
Voucher: Bank Code: key 02-41710 09/17/01 CDPL-REFUND 00-102763- 2,185.84 2,271.64
162675 09/28/01 700843 NW FEDERATION OF COMMUNITY Cl557R7494 09/18/01 PKDBC-REFUND:CONTRACT 1,150.00 1,150.00
Voucher: Bank Code: key
162676 09/28/01 701101 MCGEE, CARMEN G 89354 09/21/01 PKRCS-REFUND MARINER T 54.00 54.00
Voucher: Bank Code: key
162677 09/28/01 701952 KOCHA, PAMELA L 89345 09/21/01 PKRCS-REFUND CLASS FEE 5.00 5.00
Voucher: Bank Code: key
162678 09/28/01 702026 THORSTAD, DAVID 02-43682 09/17/01 CDPL-REFUND 01-105975- 319.00
Voucher: Bank Code: key 02-43651 09/17/01 CDPL-REFUND 01-105975- 4.80 323.80
162679 09/28/01 702139 BRODERICK ARCHITECTS 02-44771 09/17/01 CDPL-REFUND 01-101539- 677.38 677.38
Voucher: Bank Code: key
162680 09/28/01 702491 CAREAGE DEVELOPMENT 02-45147 09/17/01 CDPL-REFUND 01-102037- 82.75 82.75
Voucher: Bank Code: key
162681 09/28/01 702959 GRAEBER, JONI C1572R7503 09/06/01 PKDBC-REFUND RENTAL DP 300.00 300.00
Voucher: Bank Code: key
162682 09/28/01 702970 TCHOCHIEV, AKHSAR 02-44277 09/17/01 CDPL-REFUND 01-100153- 395.90 395.90
Voucher: Bank Code: key
162683 09/28/01 702971 TKACHUK, SERGEY 02-44443 09/17/01 CDPL-REFUND 01-100619- 200.60 200.60
Voucher: Bank Code: key
162684 09/28/01 702972 SHELTER RESOURCES INC 02-43143 09/17/01 CDPL-REFUND 99-101688- 180.00 180.00
Voucher: Bank Code: key
162685 09/28/01 702973 BARGHAUSEN CONSULTING 02-41955 09/17/01 CDPL-REFUND 99-104241- 240.00
Voucher: Bank Code: key 02-42098 09/17/01 CDPL-REFUND 99-102906- 195.00 435.00
162686 09/28/01 702974 HENTGES, MARK 02-38521 09/17/01 CDPL-REFUND UP399- 0010 28.88 28.88
Voucher: Bank Code: key
162687 09/28/01 702975 FISHER & SONS INC 02-41660 09/17/01 CDPL-REFUND 00-102679- 843.70 843.70
Voucher: Bank Code: key
162688 09/28/01 702976 KURRAN, GEORGE 89008 09/14/01 PKRCS-REFUND SOFTBALL 25.00 25.00
Voucher: Bank Code: key
ø
,
- - ---ß:} - - ----- - --- - - - - - - -- - - - - -- --- - - - - - - ------- - ------- - - -- --------- ---- ------- -- - - --- --- ----- - -- -- - -- -- - - - -- - - - - - --------;~~~;
-;~
0 chklst
0"9/27/2001 17,55,16
Check List
CITY OF FEDERAL WAY
Page, 22
= = = == = = = = === = = = = ==== = = = = = = = = = = = = == == = = = = = = = = === = = = = = = == == = = === = = == = = == == = = = = ===== == = == = == = = = = = = = = = = = = = =
= = = = = == == = = = = = = === = = = = = = = = == =
Check Date Vendor Invoice Inv.Date Description Amount Paid Check Total
n_--_- u__nU -----------------------__--u-n--n ---------- _u--u- --_--__un__---U---- nnn_nU---- __n_-------------
162689 09/28/01 702977 ROBINSON, CLIFFORD E 03-36224 09/17/01 PS-REFUND TRAFFIC SCHO 50.00 50.00
Voucher, Bank Code, key
162690 09/28/01 702978 TAYLOR, DIANNE C 03-36210 09/17/01 PS-REFUND TRAFFIC SCHO 50.00 50.00
Voucher, Bank Code, key
162691 09/28/01 702979 ANDERSON, DAVID B JUROR49003 09/21/01 MC-JUROR FEE, 9/17-20 28.28 28.28
Voucher, Bank Code, key
162692 09/28/01 702980 BAILEY, KERRY L JUROR49006 09/21/01 MC-JUROR FEE, 9/17-20 26.90 26.90
Voucher, Bank Code, key
162693 09/28/01 702981 BARTRAM, WILLIAM B JUROR49008 09/21/01 MC-JUROR FEE, 9/17-20 25.52 25.52
Voucher, Bank Code, key
162694 09/28/01 702982 BLOOMFIELD, LISA K JUROR49012 09/21/01 MC-JUROR FEE, 9/17-20 24.14 24.14
Voucher, Bank Code, key
162695 09/28/01 702983 BRANDT, TAMMY JUROR49014 09/21/01 MC-JUROR FEE, 9/17-20 25.52 25.52
Voucher, Bank Code, . key
162696 09/28/01 70298'> CARTER, BRUCE ELMER JUROR49021 09/21/01 MC-JUROR FEE, 9/17-20 28.28 28.28
Voucher, Bank Code, key
162697 09/28/01 702985 CASHMAN, BARBARA A JUROR49021 09/21/01 MC-JUROR FEE, 9/17-20 24.14 24.14
Voucher, Bank Code, key
162698 09/28/01 702986 CHONG, IN HWAN JUROR49023 09/21/01 MC-JUROR FEE, 9/17-20 22.76 22.76
Voucher, Bank Code, key
162699 09/28/01 702987 DANIELS, VICTOR A JUROR49030 09/21/01 MC-JUROR FEE, 9/17-20 24.14 24.14
Voucher, Bank Code, key
162700 09/28/01 702988 FONGEMIE, KEITH JUROR49043 09/21/01 MC-JUROR FEE, 9/17-20 13.45 13.45
Voucher' Bank Code, key
162701 09/28/01 702989 FYLLING, EIVIND SCOTT JUROR49045 09/21/01 MC-JUROR FEE, 9/17-20 28.28 28.28
Voucher, Bank Code' key
162702 09/28/01 702990 GALLAGHER, RICHARD BRIAN JUROR49045 09/21/01 MC-JUROR FEE, 9/17-20 22.76 22.76
Voucher, Bank Code, key
162703 09/28/01 702991 HOLLAWAY, NICHOLE JUROR49060 09/21/01 MC-JUROR FEE, 9/17-20 24.14 24.14
Voucher, Bank Code, key
162704 09/28/01 702992 IDE, ELIZABETH A JUROR49063 09/21/01 MC-JUROR FEE, 9/17-20 26.90 26.90
Voucher, Bank Code, key
G\
------~-- - - - - n - - - - - - - - - - - --- - - - - - - - - n- - --- n - n - n - - - - - _n - - - - - - - - -- n -- - --- -- --- - -- - - - - - - - - - - - - - n- ---- - - - -- u ---
- -- - _U_U-
-+., Page, 22
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CITY OF FEDERAL WAY
Page: 23
Check
Vendor
= = = == = = = = == = = = = = = === == = = === = = = = = ====== = = = = = ==== = ===== = = = = = == = = == = = = = === = = == == = = = = = = = == = ==== == = = = = = = = = = === = =
==== = = = = = = ====== = = ===== = =
Invoice
Inv. Date Description
Amount Paid
Check Total
Date
-----------------
162705 09/28/01 702993
Voucher:
162706 09/28/01 702994
Voucher:
162707 09/28/01 702995
Voucher:
162708 09/28/01 702996
Voucher:
162709 09/28/01 702997
Voucher:
162710 09/28/01 702998
Voucher:
162711 09/28/01 702999
Voucher:
162712 09/28/01 703000
Voucher:
162713 09/28/01 703001
Voucher:
162714 09/28/01 703002
Voucher:
162715 09/28/01 703003
Voucher:
162716 09/28/01 703004
Voucher:
162717 09/28/01 703005
Voucher:
162718 09/28/01 703006
Voucher:
162719 09/28/01 703007
Voucher:
162720 09/28/01 703008
Voucher:
JINGUJI, DOROTHY C
Bank Code: key
KENNY, KATHLEEN MARILYN
Bank Code: key
LAMP, RICHARD ALLEN
Bank Code: key
LODAHL, KIMBERLY
Bank Code: key
MERRYFIELD, DIANIEL I
Bank Code: key
MILLS, STEVEN JAMES
Bank Code: key
ODOM, CAROL ANN
Bank Code: key
ONEILL, HELEN P
Bank Code: key
ONORATI, LAWRENCE A
Bank Code: key
PITTMAN, DARRYL DUANE
Bank Code: key
POLLINGER, EDGAR T
Bank Code: key
RELICH, THOMAS JAMES JR
Bank Code: key
REYES, BOBBY BATARA
Bank Code: key
ROLLOLAZO, THEODORE L
Bank Code: key
SCHROEDER, BRUCE CHARLES
Bank Code: key
SHANKAR, VENKATARAMAN N
Bank Code: key
----------
---------------------- --------------- ------------------
JUROR49065 09/21/01 MC-JUROR FEE: 9/17-20
22.76
22.76
JUROR49070 09/21/01 MC-JUROR FEE: 9/17-20
22.76
22.76
JUROR49076 09/21/01 MC-JUROR FEE: 9/17-20
25.52
25.52
JUROR49082 09/21/01 MC-JUROR FEE: 9/17-20
22.76
22.76
JUROR49092 09/21/01 MC-JUROR FEE: 9/17-20
33.80
33.80
JUROR49093 09/21/01 MC-JUROR FEE: 9/17-20
25.52
25.52
JUROR49103 09/21/01 MC-JUROR FEE: 9/17-20
22.76
22.76
JUROR49105 09/21/01 MC-JUROR FEE: 9/17-20
25.52
25.52
JUROR49105 09/21/01 MC-JUROR FEE: 9/17-20
22.76
22.76
JUROR49113 09/21/01 MC-JUROR FEE: 9/17-20
25.52
25.52
JUROR49114 09/21/01 MC-JUROR FEE: 9/17-20
24.14
24.14
JUROR49119 09/21/01 MC-JUROR FEE: 9/17-20
16.90
16.90
JUROR49119 09/21/01 MC-JUROR FEE: 9/17-20
22.76
22.76
JUROR49123 09/21/01 MC-JUROR FEE: 9/17-20
22.76
22.76
JUROR49129 09/21/01 MC-JUROR FEE: 9/17-20
24.14
24.14
JUROR49131 09/21/01 MC-JUROR FEE: 9/17-20
25.52
25.52
- - - - -.2'-- - - - - - --- - - - - - - - -- ---- - - - - --- - - ---- - - ------ - - - --- ---- - ---- - u- - - -- -- u--- - _u -- - - - - - - - - - - - - - - -- - - - - - - -- - -
- - - - ------ ~~;~;-;;
V)
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Check List
CITY OF FEDERAL WAY
Page, 24
= = = = = = = = = = = = = = = = = = == = = = === = = = = = == = == = = = = = = = = = = = = == == = ========== = = = = = == = == === = = = = == = === === = = = = = = = = = = = = = = =
= = = = = = == = = = = = = = == = = = = = ==== = =
Check Date Vendor Invoice Inv. Date Description Amount Paid Check Total
------- -------- ------------------------------------ ---------- -------- ---------------------- --------------- - - - - - -- - - - - - - - - - --
162721 09/28/01 703009 SODERGREN, ROBERT C JUROR49138 09/21/01 MC-JUROR FEE, 9/17-20 24.14 24.14
Voucher, Bank Code, key
162722 09/28/01 703010 ULRICH, KENNETH E JUROR49153 09/21/01 MC-JUROR FEE, 9/17-20 25.52 25.52
Voucher, Bank Code, key
162723 09/28/01 703011 UMATUM, ROBIN E JUROR49153 09/21/01 MC-JUROR FEE, 9/17-20 25.52 25.52
Voucher, Bank Code, key
162724 09/28/01 703012 VICE, CYNTHIA Y JUROR49155 09/21/01 MC-JUROR FEE, 9/17-20 26.90 26.90
Voucher, Bank Code' key
162725 09/28/01 703013 YANG, IRENE LEE JUROR49167 09/21/01 MC-JUROR FEE, 9/17-20 22.76 22.76
Voucher, Bank Code, key
162726 09/28/01 703014 OATES, DANIEL JUROR ID53 09/21/01 MC-JUROR FEE, 9/17-20 22.76 22.76
Voucher, Bank Code, key
162727 09/28/01 703015 CHOICES C1690R8229 09/18/01 PKDBC-REFUND RENTAL DP 52.00 52.00
Voucher, Bank Code, key
162728 09/28/01 703016 WA STATE TRIAL LAWYERS ASSO C1785R8568 09/18/01 PKDBC-REFUND RENTAL DP 101.51 101.51
Voucher, Bank Code, key
162729 09/28/01 703017 ASIAN COUNSELING & REFERRAL C1805R8686 09/18/01 PKDBC-REFUND RENTAL DP 15.98 15.98
Voucher, Bank Code, key
162730 09/28/01 703018 SPICER, LAURA 89356 09/21/01 PKRCS-REFUND CLASS FEE 50.00 50.00
Voucher, Bank Code, key
162731 09/28/01 703019 HARTLEY, DOROTHY 89355 09/21/01 PKRCS-REFUND MARINER T 54.00 54.00
Voucher, Bank Code, key
162732 09/28/01 703020 FOY, HEATHER 89353 09/21/01 PKRCS-REFUND THEATRE C 35.00 35.00
Voucher, Bank Code, key
162733 09/28/01 703021 QUISENBERRY, CLIFF 89339 09/21/01 PKRCS-REFUND CLASS FEE 4.00 4.00
Voucher, Bank Code, key
162734 09/28/01 703022 HAMILTON, YVONNE 89342 09/21/01 PKRCS-REFUND CLASS FEE 13.30 13 .30
Voucher, Bank Code, key
162735 09/28/01 703023 BOYLE, CHRISTINE 89343 09/21/01 PKRCS-REFUND CLASS FEE 3.33 3.33
Voucher, Bank Code, key
162736 09/28/01 703024 TUBE ART 02-46242 09/25/01 COB-REFUND 01-103507-0 36.00 36.00
Voucher, Bank Code, key
~
~
-------~-- --- - - - - - - - - - - -- - --- -- - - ----- - - - ----- - -- - - - - - --------- - - ---- -- - - -- - -- -- - -- - -- --- - - - - - - - --- - - - - - - - - ------- ------
Page' 24
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Check List
CITY OF FEDERAL WAY
Page' 25
Check
Date
Vendor
= === = == = = = == = = = = ==== == = = =='= === = == = = = = === = == = = == = = = ==== = = = = = ====== = = = = = = == ===== === ======== = === = = = == = = = = = = === == = = == =
= = = = = = = == = = ==== = = =
Invoice
Inv.Date Description
Amount Paid
Check Total
----------------------
162737 09/28/01 703025
Voucher,
162738 09/28/01 703026
Voucher,
162739 09/28/01 703027
Voucher,
303 Checks in this report
CHOI, MITCH
Bank Code, key
CHURCH OF JESUS CHRIST OF
Bank Code, key
PAN PACIFIC PROPERTIES INC
Bank Code, key
----------
---------------------- --------------- ------------------
0662310150 09/27/01 SWM-PROPERTY EASEMENT
750.00
750.00
02-33603
09/24/01 PW-REFUND 97-100102-00
1,967.50
1,967.50
02-45135
09/26/01 CDB-REFUND 01-102065-0
310,00
310.00
------------------
Total Checks,
892,856.86
c¡') - -- - - ----- - - - - -- ----- - - - - - - - - - -- -- - - --- - - - - -- - - -- -- - - ~;;~;-;5
- - - ~-- - - -- - - - - --- - - -- -- - - - - - - - - - --- - -- - - -- --- - ---- - - - --- - - - - - -- -- ---
-- ....J
0 chklst
1Õ/15/2001 07,27,17
Check List
CITY OF FEDERAL WAY
Page'
Check
Inv. Date Description
Amount Paid
. = = = = ==. =.. =. = = = = = = = ==. =. =-- =.. = = = = = = = = = = = = = = = == == = = == = = = = ===== == ====== === =. == === = = === =. = = = = = = = = =.= = = = = = = = = =..
=. = = = = == = = = = == = =. = = = =..
Check Total
Date
Vendor
Invoice
----------____h_h__- __h__h______- ------------------
-----_____hh___----_---______h_h ___----_h
162740 10/03/01 006016 BATTAN, KATE OCT4-0CT7 10/03/01 PS-MEALS, CIS CONFERENC 102.00
Voucher, Bank Code, key
162741 10/03/01 000520 WSAMA LAW-CONF F 10/03/01 LAW-CONF FEE, STERBANK 290.00
Voucher, Bank Code, key
162742 10/15/01 000016 IKON OFFICE SOLUTIONS 16306932 10/05/01 MSDP-FAX MACHINE MAINT 206.58
Voucher, Bank Code, key
162743 10/15/01 000034 ORIENTAL TRADING COMPANY IN 369136932- 09/11/01 PRCS-PRESCH SUPPLIES 123.15
Voucher, Bank Code, key
162744 10/15/01 000043 NEW LUMBER & HARDWARE COMPA 130683 09/25/01 PKCIP-REPAIR SUPPLIES 19.54
Voucher, Bank Code, key 130756 09/27/01 PKM-TRIP LEVER 3.51
130430 09/28/01 PKM-PRO RATCHET 17.03
130438 09/20/01 PKM-CR,INV 130430 - 0 .20
130583 09/24/01 SWM-CABLE TIE 2.92
131080 10/04/01 PKM-WHISKERS/PAINT SUP 181.59
131011 10/03/01 PKM-PAINTING SUPPLIES 30.50
130957 10/02/01 PKM-BOLTS/SCREWS 34.69
130703 09/26/01 PWS-SPONGE/LMBR CRAYON 10.19
128462 08/09/01 SWMCIP-WINDEX/DUCTTAPE 17.98
130711 09/26/01 PKDBC-SUB PUMP 86.16
131046 10/03/01 SWM-H/F STD BIR RD 20.45
131052 10/04/01 SWM-WASH RACK 23.24
131238 10/08/01 SWM-ELL/TEE' S 56.15
131241 10/08/01 PKCP-GALV NIPPLE/BOLTS 8.66
131223 10/08/01 PKM-HOSE REEL/LATCH/KN 79.65
131310 10/09/01 PKM-MASON CHISEL 12.62
131296 10/09/01 PKM-12GA GALV WIRE 6.75
162745 10/15/01 000051 PUGET SOUND ENERGY INC 303-218-10 09/18/01 PKM-ELECTRICITY CHARGE 5.47
Voucher, Bank Code, key 504-228-10 09/18/01 PKM-ELECTRICITY CHARGE 1,639,67
753-129-10 09/21/01 PWT-STREET LIGHTING 96.85
954-567-10 09/24/01 PKM-ELECTRICITY CHARGE 5.47
980-132-10 09/17/01 PKM-ELECTRICITY CHARGE 707.39
109-977-00 09/28/01 PWT-STREET LIGHTING 139.60
993-440-20 09/26/01 PWT-STREET LIGHTING 170.15
727-469-10 09/21/01 PKDBC/KFT-ELECTRICITY 1,612.96
311-112-70 09/21/01 PKDBC/KFT-NATL GAS 786.99
162746 10/15/01 000063 CORPORATE EXPRESS OFFICE 338052332* 09/25/01 PWA-OFFICE SUPPLIES 20.18
Voucher, Bank Code, key 338052308* 09/20/01 PW-OFFICE SUPPLIES 128.36
338052340C 09/26/01 PWA-OFFICE SUPPLIES -57.54
33822630 09/21/01 PWA-OFFICE SUPPLIES 45.53
162747 10/15/01 000075
Voucher,
1,073.66
A T & T WIRELESS SERVICES I 047-204057 10/02/01 MSTEL~CELL AIR TIME
Bank Code, key
- C\"- - - - --- - - - - - - - - h_- - - - - -- - - - - - --- h- - - -- h - - h--__- - - h - -- _h- - - h - - --- - - - --- --- - h_- - - - - h- -- - - - - - - -- - - - - - - _h_- --
f':.
~
102.00
290.00
206.58
123.15
611.43
5,164.55
136 ,53
1,073.66
Page' 1
0 chklst
lÕ/15/2001 07:27:17
Check Li st
CITY OF FEDERAL WAY
Page:
= = = = == = = = = = = = = = = = = = = = = = = = == = = = == = = = = === === = === = = = = = === = = == == == == = = = = = = = = = = = = = = = "= = = === === = = = = = = = = = = = =
= = = = = = = = = == = = = = = = = = = = = = = == = = = =
Check Date Vendor Invoice Inv. Date Description Amount Paid Check Total
u _u- u_-_u- u u- - - u -- - u - - - - -- - ---- u- u- - _u- u_u_-_u u__un --_u__u_u__u__u_- ---u_u_-_u-- _u__u_---_u_---
162748 10/15/01 000089 NEWS TRIBUNE S948726000 09/09/01 MSHR-AD:SWM WATER QLTY 243.98
Voucher: Bank Code: key S948747000 09/09/01 MSHR-AD:DEPUTY MGMT SV 321.14
S961246000 09/16/01 MSHR-JOB ADVERTISEMENT 340.24
S973004000 09/23/01 MSHR-AD:COURT CLERK I 340.24
S986925000 09/30/01 MSHR-JOB ADVERTISEMENT 340.24 1,585.84
162749 10/15/01 000096 LAKE HAVEN UTILITY DISTRICT 3059601 09/24/01 PKM-WATER SERVICE 14.48
Voucher: Bank Code: key 2781401 09/19/01 PKM-WATER SERVICE 228.28
2986 10/01/01 SWM-PERMIT:23529 ST LK 395.00 637.76
162750 10/15/01 000097 EDEN SYSTEMS INC 11659 09/15/01 MSDP-EDEN PROJ MGMT 1,250.00
Voucher: Bank Code: key 11660 09/15/01 MSDP-DATA CONVERSION 750.00
11661 09/15/01 MSDP-TRAVEL/EXP REIMB 105.88
11662 09/15/01 MSDP-TRAINING PY/PB/HR 3,625.00
11536 08/31/01 MSDP-EDEN PROJECT MANA 968.75
11537 08/31/01 MSDP-EDEN DATA CONVERS 3,000.00
11538 08/31/01 MSDP-EXP REIMBURSEMNTS 154.85
11539 08/31/01 MSDP-TRAINING GL/AP/PG 6,000.00 15,854.48
162751 10/15/01 000101 PETTY CASH 011887 10/11/01 CDA-REIM PETTY CASH 121.12 121.12
Voucher: Bank Code: key
162752 10/15/01 000106 SELECT TRAVEL INC 109171117 09/18/01 PS-AIRFARE:CIS SPEAKER 299.00
Voucher: Bank Code: key 109251022 09/25/01 PS-AIRFARE:K SCHENKELL 198.50
108231132C 09/16/01 PS-AIRFARE:CR G WILSON -278.58
109271033 09/27/01 PWS-AIRFARE:MULKEY/WES 445.00
109071019 09/07/01 PWT-AIRFARE:S LONG 191.00 854 . 92
162753 10/15/01 000109 ACTIVE SECURITY CONTROL (DB 12652 09/26/01 PKRLS-DUPLICATE KEYS 27.42
Voucher: Bank Code: key 12649 09/24/01 PKDBC-LOCKSMITH SERVIC 81.49
12651 09/25/01 PS-LOCKSET 73.97 182.88
162754 10/15/01 000112 PACIFIC COAST FORD INC FOW2.¡G297 09/28/01 MSFLT-LAMP 97.92
Voucher: Bank Code: key FOCS67606 09/20/01 PS-TRANS SVC: M44614 370.17 468.09
162755 10/15/01 000125 KING COUNTY FINANCE DIVISIO 1070300 09/19/01 PKM-LABOR FOR SIGNS 50.60
Voucher: Bank Code: key 1070341 09/19/01 PWT-KC SIGNS/SIGNAL MA 25,070.48 25,121. 08
162756 10/15/01 000142 CITY OF FED WAY-ADVANCE TRA CHECK #178 09/17/01 PS-SWAT BASIC TRNG 587.00
Voucher: Bank Code: key VOID CK 17 10/03/01 SWR-VOID CK 1789 - 38.00
CHECK #179 10/02/01 MSDP-DEFINITY CONFEREN 125.00
CHECK #179 10/02/01 MSHR-WAPELRA FALL CONF 99.84
CHECK #179 10/03/01 LAW-WSAMA CONF: STERBAN 49.00
CHECK #179 10/03/01 LAW-WSAMA CONF: RICHARD 49.00
CHECK #179 10/04/01 MSDP-ESRI NW USERS CON 397.00
CHECK #179 10/02/01 PS-ACCESS TRAINERS CON 130.13
6) CHECK #179 10/10/01 MSF-PERMIT TECH MTG 43.00 1,441.97
\
-~- - - - - - - - - - -- - - - _u_- - u- - - - - - - --- - - - - - - - - - - - _u - - - - - -- --- u -- u_- - - - - - - - - - - - ---- -- - - -- - -- - - - - - - - - - - - - - - - -
- - - - - - - - - -- - - - - - - -- - - - --
oJ> Page: 2
0 chklst
10/15/2001 07,27:17
Check List
CITY OF FEDERAL WAY
Page, 3
Check
Date
Vendor
= = = = = = = = = = = = = = = = = = = = = = = = == = = = = = = = = = = = = = = = = = = = = === == = = = = = = == = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = =
= = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = =
Amount Paid
Check Total
Invoice
---------------------______n___n_- __--___n-
162757 10/15/01 000173
Voucher,
162758 10/15/01 000201
Voucher:
162759 10/15/01 000217
Voucher,
162760 10/15/01 000229
Voucher:
162761 10/15/01 00025:,
Voucher:
162762 10/15/01 000285
Voucher,
162763 10/15/01 000286
Voucher:
162764 10/15/01 000308
Voucher:
162765 10/15/01 000328
Voucher,
162766 10/15/01 000414
Voucher,
WEST PUBLISHING CORPORATION 800090634
Bank Code, key
KINKO'S INC
Bank Code, key
5151000590
5151000591
5151000592
5151000592
5151000591
5151000592
5151000592
FEDERAL EXPRESS CORPORATION 593792761
Bank Code: key
Inv. Date Description
08/31/01 MSDP-DATABASE ACCESS S
____n_n_--_n__n__- _nn__-nnU- n___n_--_n_n_-
671.50
671.50
09/22/01
09/27/01
10/04/01
10/04/01
09/25/01
10/03/01
10/01/01
PKM- PRINTING SERVICES
PKRCS - PRINTING SVCS
PS-PRINTING SERVICES
PS-TRFIC SCHL APPLICAT
PKKFT- PRINTING SVCS
PWSCIP- PRINTING SVCS
PKKFT- PRINTING SVCS
09/28/01 MS/PS-DELIVERY SERVICE
09/21/01 CC-CHAMBER LUNCHEON 9/
FEDERAL WAY CHAMBER COMMERC 919
Bank Code:. key
WA STATE-TRANSPORTATION DEP ATB1091814 09/18/01 PWS-C_ONSULTING SERVICE
Bank Code: key
FEDERAL WAY FIRE DEPARTMENT JUL-SEP 20 10/05/01 CDB-FIRE PERMIT FEES
Bank Code: key
METROCALL
Bank Code, key
9335918
SUBURBAN CITIES ASSOCIATION 00497
Bank Code, key
ERNIE'S FUEL STOPS (DBA)
Bank Code' key
0087140
0087139
CAFE PACIFIC CATERING INC
Bank Code: key
5159
5160
5162
5163
5164
5165
5166
5167
5168
5169
5170
5171
5172
5173
5174
5175
5176
(j)
- \}J- - - - - - - - - - - ---- - - -- - - - -- - - -- - - - - - - - -- ----- -- - -- ----
à
09/22/01 MSTEL-PAGER SERVICE
09/26/01 CM-SCA DINNER MEETINGS
09/30/01 PS-FUEL FOR VEHICLES
09/30/01 MSFLT-FUEL FOR VEHICLE
10/01/01
10/01/01
10/01/01
10/01/01
10/01/01
10/01/01
10/01/01
10/01/01
10/01/01
10/01/01
10/01/01
10/01/01
10/01/01
10/01/01
10/01/01
10/01/01
10/01/01
PKDBC-DEPT HEALTH SVCS
PKDBC-WORLD VISION
PKDBC-KEYBANK
PKDBC-CREATIVE MEMORIE
PKDBC- LDRSHP INSTITUTE
PKDBC-VA PUGET SOUND
PKDBC-AVANTA
PKDBC-SEATTLE PUBLIC L
PKDBC-VA PUGET SOUND
PKDBC-TREC
PKDBC-UNIV PL PRESBY C
PKDBC-ELCA REGION 1-RG
PKDBC-WA ST LIBRARY
PKDBC-1ST BAPTIST CHUR
PKDBC- B STOLTENBERG JD
PKDBC-CREATIVE MEMORIE
PKDBC- VA PUGET SOUND
57.21
92.48
517.89
217.60
421.06
26.11
174.62
1,506.97
43.65
43.65
120.00
120.00
410.82
410.82
20,914.67
20,914.67
12.53
12.53
277.00
277.00
3,777.71
2,261.48
1,299.60
736.02
227.20
897.60
2,966.08
178.80
952.00
170.00
203.40
2,499.00
673.14
526.84
850.42
476.00
338.40
703.80
268.20
6,039.19
--- - - - -- ----- -- -- --- - -- - ---- - -- - -- - - - -- ---- - - --- -- - - -- - ------ - - ---
Page:
0 chklst
1Õ/15/2001 07,27,17
Check List
CITY OF FEDERAL WAY
Page' 4
= == = = = = = = = = = === = == === = = = d = = = = = = = = == = = === = = = = = ==== = = = == == = = = === = = == ==== == = = = = = ===== === === = = == = = = = = = = = = = = = = =
= = = = = = = = = = = = = = == = = === = = = =
Check Date Vendor Invoice Inv.Date Description Amount Paid Check Total
------ ----u-- ----------------------u------------ ----u---- -------- -------------------u- -----_u--u--- ------------------
162766 10/15/01 000414 CAFE PACIFIC CATERING INC (continued)
5178 08/31/01 PKDBC-WILLIS SUPPLY 1,087.76
5189 09/25/01 PKDBC-ARCH OF SEATTLE 216.58
5190 09/25/01 PKDBC-LEGION OF MARY ( 789.36
5191 09/25/01 PKDBC-VA PUGET SOUND 278.40
5202 09/28/01 PKDBC-CR,EXEC ETHICS B -137.16
5203 09/28/01 PKDBC-VINEYARD (ADD 50 77.20
5206 09/28/01 PKDBC-AVANTA (ADD 5063 119.52
5207 09/28/01 PKDBC-HOLY FAMILY CHUR 126.90
5208 09/28/01 PKDBC-VILLAGE CONCEPTS 196.35
5209 09/28/01 PKDBC-PERSONALITY/HUMA 224.30
5210 09/28/01 PKDBC-CR,WEYERHAEUSER - 76.56
5211 09/28/01 PKDBC-WEYERHAEUSER STR 34.68 16,903.83
162767 10/15/01 000438 DELI SMITH & CHOCOLATE JONE 2036 09/21/01 CC-AGENDA SETTING LUNC 29.73
Voucher, Bank Code, key 2030 09/18/01 MSA-LUNCH,E-GOV MTG 87.99
2048 09/27/01 PWSWR-LUNCH MEETING FO 37.60 155.32
162768 10/15/01 000475 CUSTOM SECURITY SYSTEMS 195457 09/20/01 PKCP-ALARM MONITORING 145.00
Voucher, Bank Code, key 195456 09/20/01 PKCP-ALARM MONITORING 145.00
195422 09/20/01 PKRLS-ALARM MONITORING 59.74
195455 09/20/01 PKKFT-ALARM MONITORING 85.00 434.74
162769 10/15/01 000504 ORIENTAL GARDEN CENTER 087026 09/27/01 PKM-CORONA PRUNER 34.26
Voucher, Bank Code, key 087057 09/28/01 SWS-STIHL CHAIN 45.35 79.61
162770 10/15/01 000514 WA STATE - STATE REVENUES SEPT 2001 10/08/01 MSF-REMIT STATE FEES 56,974.61 56,974.61
Voucher, Bank Code, key
162771 10/15/01 000533 PUGET SOUND SPECIALTIES INC 16315 09/25/01 PKCP-S-200 MARKING CHA 378.23 378.23
Voucher, Bank Code, key
162772 10/15/01 000564 KING COUNTY PET LICENSE SEPT 2001 10/08/01 MSF-REMIT KC PET FEES 375.00 375.00
Voucher, Bank Code, key
162773 10/15/01 000570
Voucher,
PS-TUNEUP/BELTS, M777 83
PS- ELEC/WIRING ,M15 8 3 9
PS-BRAKEPAD/RTR, M96 8 70
PS-OIL CHG/FLTR,M65815
PS-WIPER BLADES,M24351
PS-R&R DOORS,M5114
PS-TIRE REPAIR,M23678
PS-TRANSM SVCS/M, 81262
PS-TIRES M,S162
PS-TIRES/ M,52600
PS-TIRES/ M,49689
PS-TIRES/ M,93878
PS-LOF, M104485
PS-CREDIT,INV 1013773
555.91
498.56
574.41
25.01
28.84
200.86
13.32
110.67
68.16
285.67
142.85
275.79
25.01
-142.85
EAGLE TIRE & AUTOMOTIVE (DB 1013783 09/21/01
Bank Code, key 1013833 09/24/01
1013878 09/27/01
1013689 09/18/01
1013715 09/19/01
1013334 08/31/01
1013638 09/14/01
1013899 09/28/01
1013730 09/19/01
1013827 09/24/01
1013773 09/21/01
1013955 10/01/01
~ 1013475 09/07/01
, 1013786CM 09/21/01
- ~- - - - - - - - - - - - - - - - - - - --- - - - - - - -- --- - -- - - - - - -- - - - - - - ---- ----- - -------- - -- - - - - - --- -- - -- - -- - - - - - - - - - - - - - - - - -
-- - - - -- -- -- -- - - - --- -- - --
Page, 4
0 chklst
10/15/2001 07: 27: 18
Check List
CITY OF FEDERAL WAY
Page:
Check
Vendor
= = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = =
= = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = =
Inv.Date Description
Amount Paid
Check Total
Date
----- - - - nn- - - - - _n_--n-
162773 10/15/01 000570
162774 10/15/01 000630
Voucher:
162775 10/15/01 000660
Voucher:
162776 10/15/01 000671
Voucher:
162777 10/15/01 000695
Voucher:
162778 10/15/01 000721
Voucher:
162779 10/15/01 000723
Voucher:
162780 10/15/01 000730
Voucher:
162781 10/15/01 000748
Voucher:
162782 10/15/01 000769
Voucher:
162783 10/15/01 000771
Voucher:
162784 10/15/01 000790
Voucher:
EAGLE TIRE & AUTOMOTIVE (DB
LLOYD ENTERPRISES INC
Bank Code: key
WOODWORTH & COMPANY INC
Bank Code: key
H D FOWLER COMPANY
Bank Code: key
AWARDS BY WILSON. COM
Bank Code: key
AMERICAN CONCRETE INC
Bank Code: key
Invoice
n______--
1013787
56493
56624
56494
56481
56491
4:AGOl-64
1052098
1052163
1057416
1058210
01-3019
0075260
0075331
0075359
0075557
0075394
SOUND RESOURCE MGMT GROUP I FWP- 013
Bank Code: key
ENTRANCO INC
Bank Code: key
HIGHLINE COMMUNITY COLLEGE
Bank Code: key
UNITED PIPE & SUPPLY CO INC
Bank Code: key
COSTCO/HRS USA
Bank Code: key
35456
35455
17777-1
5279720
5277043
5290839
5292502
5293199
5291589
5293272
5286396
nnn____________n_- --------------- _--__n__n__n__-
09/21/01 PS-TIRES: M49689
09/27/01 PWS-5/8 CRUSHED
10/01/01 SWM-CLASS A ROCK
09/27/01 SWM-CLASS A ROCK
09/24/01 SWM-BRUSH DISPOSAL
09/26/01 SWM-CLASS A ROCK
(continued)
2,805.06
142.85
156.89
139.00
356.70
69.44
212.76
934.79
09/28/01 PWS-2001 ASPHALT OVERL
559,542.04
559,542.04
09/19/01 PKM-IRRIGATION SUPPLIE
09/19/01 PKM-IRRIGATION SUPPLIE
10/01/01 PKM-SOLENOID/COUPLING
10/02/01 PKM-STAKING FLAG
08/20/01 CM-EMPLOYEE PINS (500)
320.43
150.00
121.29
6.51
598.23
435.20
435.20
09/20/01 SWM-PEA GRAVEL
09/24/01 SWM-PEA GRAVEL
09/25/01 SWM-PEA GRAVEL
10/04/01 SWM-3/4 TRANSIT MIX
09/26/01 SWM-PEA GRAVEL
09/30/01 PWSWR-SOLID WASTE/RECY
1l0.16
116.96
648.72
862.93
180.88
1,919.65
984.38
984.38
09/28/01 PWSCIP-23RD AVE S RD I
09/28/01 PWSCIP-23RD AVE S RD I
10/04/01 MSDP:HTML PROGRAMMING-
9,685.16
17,392.74
27,077.90
139.00
139.00
09/18/01
09/18/01
09/28/01
09/28/01
09/28/01
09/28/01
09/28/01
09/25/01
401.02
4,230.72
2,867.26
100.25
421.07
1,604.06
2,087.27
180.46
SUPPLIE
SUPPLIE
SUPPLIE
SUPPLIE
SUPPLIE
SUPPLIE
SUPPLIE
SUPPLIE
PKM- IRRIGATION
PKM- IRRIGATION
PKM- IRRIGATION
PKM- IRRIGATION
PKM- IRRIGATION
PKM- IRRIGATION
PKM- IRRIGATION
PKM- IRRIGATION
1l,892.11
7300000209 09/26/01 MSF-AUG27/SEP24 SUPPLI
1,050.33
1,050.33
09/24/01 PS-3 MO SUBSCRIPTION
37.70
SEATTLE POST-INTELLIGENCER 50680432
Bank Code: key
- -Cj), -- - -- - - n - - - - - - - n - - - - - ---- - - -- - n - - n- - -- -- n - - - - - n__--_- - - - n- --- - _n- - -- _u -- - - - - - - - n - - - - - - - n - n - - n- - - - - -
- - - - - - - - - - - - --
, Page: 5
'UJ
N
37.70
0 chklst
10/15/2001 07,27,18
Check List
CITY OF FEDERAL WAY
Page,
= = = = = = = = = = = = = = = = = = = = = = = = = == = = = = = == = = = = = = = = = = == = = = = = = = = = = = == = = === = = = = = == = = == = = = = = = = = = = = = = = = = = = = =
= = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = == = =
Amount Paid
Check Total
Check
Vendor
------------------------------------ ----------
00013486
Date
162785 10/15/01 000851
Voucher,
162786 10/15/01 000854
Voucher,
162787 10/15/01 000873
Voucher'
162788 10/15/01 000891
Voucher,
162789 10/15/01 000914
Voucher,
162790 10/15/01 001004
Voucher,
162791 10/15/01 001046
Voucher,
162792 10/15/01 001052
Voucher,
162793 10/15/01 001109
Voucher,
162794 10/15/01 001110
Voucher'
162795 10/15/01 001166
Voucher,
162796 10/15/01 001189
Voucher,
162797 10/15/01 001234
Voucher,
162798 10/15/01 001259
Voucher,
Invoice
WA STATE- PATROL
Bank Code, key
D J TROPHY
Bank Code, key
206590A
Inv. Date Description
09/15/01 MSDP-DATA STATION SVC
---------------------- --------------- ------------------
2,216.31
2,216.31
09/13/01 PRCS-YOUTH COMM PLAQUE
TARGET/DAYTON'S CHARGE ACCO 1102794771 09/27/01 PKRCS-PRESCHOOL SUPPLI
Bank Code, key 1102794770 09/27/01 PKRCS-PLAYGRD PAL SUPP
OFFICE DEPOT CREDIT PLAN 1406601800 09/27/01 PS-SHOWBOARD DISPLAY
Bank Code, key 1396389240 09/17/01 PS-OVAL TABLE
ABOLINS AV PHOTOGRAPHICS
Bank Code, key
404952
09/17/01 PKDBC-PROJECTION LAMPS
205.63
205.63
MAILMEDIA INC
Bank Code, key
35174
09/20/01 PRCS-INKJET PRTR SETUP
09/25/01 PS-CREDIT REPORTS
12/26/00 PS-CREDIT REPORTS
09/25/01 PS-CREDIT INFORMATION
09/25/01
09/26/01
09/27/01
09/21/01
10/02/01
09/20/01
09/21/01
09/21/01
09/21/01
SWM-GASCAP/CABLE TIES
MSFLT- PIPE COUPLER
MSFLT-REPAIR SUPPLIES
MSFLT-CR, INV600020
MSFLT-AIRTANK GREASE
MSFLT-BATTERY CABLE
MSFLT-AIR FLTR LABOR
MSFLT-VEHICLE INSPECTI
MSFLT-VEHICLE INSPECTI
09/10/01 MSRM-REPL BALL FIELD P
FALL CASH F 10/04/01 PRCS-CARNIVAL CHG FUND
PETTY CASH
Bank Code, key
011864
10/09/01 CM-REIM PETTY CASH
127.87
81.74
209.61
EQUIFAX CREDIT INFORMATION
Bank Code, key
4511759
3415809
4511761
09/30/01 MSC-HEARING EXAMINER S
10/11/01 MSF-REMIT CRIME VICTIM
380.79
282.87
663.66
GENUINE PARTS COMPANY
Bank Code, key
601599
601745
601895
601042
602600
179.68
179.68
SMITH TRACTOR & EQUIPMENT C 4026289
Bank Code, key 4501450
4501443
4501391
AMAYA ELECTRIC
Bank Code, key
PETTY CASH
Bank Code, key
6509-1
342.70
342.70
MCCARTHY CAUSSEAUX ROURKE I 9025-00M
Bank Code, key
KING COUNTY CRIME VICTIMS F SEP 2001
Bank Code, key
21.40
21.72
21.12
64.24
20.63
13.05
20.64
- 6.53
73.20
120.99
103.57
325.70
405.28
405.28
1,239.83
2,680.12
2,680.12
200.00
200.00
344.15
344.15
1,549.87
1,549.87
1,171.00
1,171.00
- - -~- - - -- - - - -- - - - - - -- - - - - - - - - - - - -- - ------ --- - - - -- - --- - - ---- ----- ------ - ----- - --- --- -- - - - _h - -- -- - - - - - -- --- -- - - - - - -
-- -- - - --;~;~; - ~
W
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CITY OF FEDERAL WAY
Page,
= = = = = = = = = = = = == = = = = ===== = =. = = = == = == = == = = = = = = = = = = = = = = = = = = = = === == = = = == == === === = = = = = = = = = = = = = = = = = = = = = = = = =
= = = = = = = = = = = = = = = = = = = = = = = == = = = = == =
Check Date Vendor Invoice Inv. Date Description Amount Paid Check Total
uu_- --huu u - - - - - -- u- - _u - ------- -------- - u - u_------- uuu_- _uuu_-_--_u_uh-- ---_u__u_---- u_-----------_u-
162799 10/15/01 001297 FACILITY MAINTENANCE CONTRA 034439 09/15/01 PKDBC-LANDSCAPE MAl NT 586.98 586.98
Voucher, Bank Code, key
162800 10/15/01 001431 ICON MATERIALS INC 23536 09/28/01 PWS-5/8 MINUS CRUSHED 600.33
Voucher, Bank Code, key 23434 09/27/01 PWS-CLASS B ASPHALT 573.10
23645 10/02/01 PWS-CLASS B ASPHALT 1,617.26
23709 10/03/01 PWS-CLASS B ASPHALT 857.56
23597 10/01/01 PWS-CLASS B ASPHALT 230.76 3,879.01
162801 10/15/01 001436 TREE RECYCLERS PKM-SEP24 09/24/01 PKM-TRIM/CUT PINE@DUMA 130.56 130.56
Voucher, Bank Code, key
162802 10/15/01 001481 CH2M HILL NORTHWEST INC 3282691 09/10/01 PWS-S 312TH TO S 324TH 857.73
Vouchee Bank Code, key 3286976 09/11/01 PWS-S 312TH TO S 324TH 18,636.17 19,493.90
162803 10/15/01 001548 IMAGE MASTERS INC 79323 09/18/01 CM-PLAQUES,KOREAN LDRS 233.05 233.05
Voucher, Bank Code' key
162804 10/15/01 001593 FEDERAL WAY TOWING INC 5184 09/11/01 PS-TOWING SVCS 611 112.06 112.06
Voucher' Bank Code, key
162805 10/15/01 001604 BALL, GIGI Y CA15597FW 09/27/01 MC-INTERPRETER, CA15597 35.00 35.00
Voucher, Bank Code, key
162806 10/15/01 001612 POLLARD GROUP INC 54279 09/28/01 MSM&D-BUSINESS CARDS 189.43 189.43
Voucher, Bank Code, key
162807 10/15/01 001630 BLUMENTHAL UNIFORM CO INC 209689 09/21/01 PS-SHOES D WILCOX 100.00
Voucher' Bank Code, key 209021 09/18/01 PS-SHOES,G CASTRO 95.69
208369 09/24/01 PS-SHOES, C FLAHAUT 93.51
207664 09/21/01 PS-CRU NAMETAGS 226.30
207682 09/21/01 PS-CAP EMBLEMS 38.73
203693-01 09/24/01 PS-UNIFORM,L JACKSON 229.35
210047 09/27/01 PS-UNIFORM, S GOTCHER 98.84
204166 09/14/01 PS-NAMETAG, C FLAHAUT 20.67
206562 09/17/01 PS-PANTS, ORTA 117.45
198005 09/17/01 PS-BADGE, LT ARBUTHNOT 93.02
206561 09/17/01 PS-SHIRT/EMBL,CLARY 169.62
205483 09/14/01 PS-EMBLEM,J WILSON 31.50
206619 09/21/01 PS-PANTS, SCHENKLE 117.45
209688 09/21/01 PS-SHOES, S GORDAN 100.00
208824 09/26/01 PS-PANTS, HEAVENER 117.45
203693-81 09/28/01 PS-UNIFORM,L JACKSON 108.75
206567 09/28/01 PS- UNIFORM, SKINNER 215.26
203693 09/18/01 PS-UNIFORM/L JACKSON 539.32 2,512.91
162808 10/15/01 001715
Voucher,
79242
09/22/01 PKM-PESTICIDE SVCS
97.92
97.92
TRUGREEN-CHEMLAWN
Bank Code, key
CD
- - - -~- - - - - -- - - - - - - - - - - - u - - - - - - - - u ---_u - - - ----_u- - --- - - - un _u- -- - - - - u u_- - - - u - - -- - - - - - - - - - - - - - - - - - - - - - - - -
- - - - - - - - - - - ;~~~; -;
0 chklst
1Õ/15/200107,27,18
Check List
CITY OF FEDERAL WAY
Page,
= = = = = = = == = = == = = = = = == = == = = = = = = = = = = = = = = = = = = = = = = == = = = = = = = = = = = = = = = = = = = = = = == = = = = = = = = = = = = == = === = = = = = = =
= = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = =
Amount Paid
Check Total
Check
Vendor
------------------------------------ ----------
09/25/01 MSFLT-LOF/MAINT SVC, M5
---------------------- --------------- ------------------
349.63
349.63
Date
162809 10/15/01 001798
Voucher,
162810 10/15/01 001805
Voucher,
162811 10/15/01 001814
Voucher,
162812 10/15/01 001856
Voucher,
162813 10/15/01 001893
Voucher,
162814 10/15/01 001902
Voucher,
162815 10/15/01 001988
Voucher,
162816 10/15/01 001990
Voucher,
162817 10/15/01 001992
Voucher,
162818 10/15/01 002055
Voucher,
162819 10/15/01 002073
Voucher,
162820 10/15/01 002093
Voucher,
162821 10/15/01 002128
Voucher,
162822 10/15/01 002137
Voucher,
162823 10/15/01 002231
Voucher,
162824 10/15/01 002311
Voucher,
(p
I
-----~--
WESTERN PETERBILT INC
Bank Code, key
VADIS NORTHWEST
Bank Code, key
PARAMETRIX INC
Bank Code, key
Invoice
G145385
00012105
03-41147
ACTION SERVICES CORPORATION 33566
Bank Code, key
Inv. Date Description
09/30/01 PWSWR-LITTER CONTROL S
09/27/01 PWSCIP-BPA TRAIL CORRI
09/30/01 PWS-STREET SWEEPING SV
FEDERAL WAY SCHOOL DISTRICT SIF-SEP200 10/08/01 MSF-REMIT IMPACT FEES
Bank Code, key
MYERS MASTER LAWN CARE
Bank Code, key
SERVICE LINEN SUPPLY
Bank Code, key
WESTERN LINEN/WELCOME MAT
Bank Code, key
GOSNEY MOTOR PARTS
Bank Code, key
3487
3488
927/4561
1004/1309
113/0500
030018
LAKESHORE LEARNING MATERIAL 2-182867
Bank Code' key
10/01/01 PKCHB-LANDSCAPE MAINT
10/01/01 PKM-LANDSCAPE MAINT SV
09/27/01 PKRLS-LINEN SERVICES
10/04/01 PKRLS-LINEN SERVICES
09/10/01 PKRLS-CARPET RENTAL
09/20/01 MSFLJ'-GLASS CLNR/TOWEL
09/12/01 PRCS-PRESCH SUPPLIES
VIRGINIA MASON MEDICAL CENT MSHR-OCT 1 10/01/01 MSHR-HEP B SHOTS
Bank Code, key
RALEIGH, SCHWARZ & POWELL I 90780
Bank Code, key 91266
KLEINS COMMERCIAL DOOR SERV 1461
Bank Code, key
INLAND FOUNDRY COMPANY INC
Bank Code, key
SHELDON & ASSOCIATES INC
Bank Code' key
VIDEO ONLY INC
Bank Code, key
K27386
K27393
96605
96602
626179
08/01/01 MSRM-INS BROKER OF REC
09/07/01 MSRM-INS ADJUSTMENTS
10/03/01 PKM-DOOR REPAIR SVCS
10/02/01 PWS-MONUMENT CASE/COVE
10/03/01 SWM-FRAME/VANED GRATE
09/30/01 CDPL-ENV REV,FANCHER
09/30/01 CDPL-ENV REV,NEW HIGH
09/21/01 SWMWQ-DIGITAL CAMERA
4,020.00
4,020.00
11,654.53
11,654.53
2,961.20
2,961.20
2,710.00
2,710.00
294.60
1,646.85
1,941.45
27.64
26.75
54.39
81.10
81.10
144.60
144.60
500.15
500.15
200.00
200.00
5,000.00
-1,709.00
3,291.00
455.33
455.33
585.90
930.93
1,516.83
981.74
272.25
1,253.99
700.00
700.00
- - - - - --- - - - - - -- - -- - -- - - ---- - - - - -- - - - - --- ---- ---- -----
---- -- - --- - --- -- - - - - - - - - - - --- ------ -- --- - - - - ---- - --- - ----
Page, 8
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Check List
CITY OF FEDERAL WAY
Page, 9
. = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = =
= = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = =
Check Date Vendor Invoice Inv.Date Description Amount Paid Check Total
-------- -------- ---------------------__--_--_h____- ---------- -------- ---------------------- --___--__h---- ------------------
162825 10/15/01 002386 PAWLAK, SUSAN CA24102FW 09/25/01 MC-INTERPRETER,CA24102 43.75
Voucher, Bank Code, key CAl7269FW 09/25/01 MC- INTERPRETER, CA1 726 9 87.50
CA113 95FW 09/24/01 DC-INTERPRETER,CA11395 35.00
CA20258FW 09/28/01 MC-INTERPRETER,CA20258 35.00
CA1484 9FW 10/02/01 MC-INTERPRETER,CA14849 43.75 245.00
162826 10/15/01 002426 UNITED GROCERS CASH & CARRY 79976 09/17/01 PKRLS-TISSUE/HAND TOWE 78.17
Voucher' Bank Code, key 80903 09/24/01 PKRLS-PAPER TOWELS LIN 86.76 164.93
162827 10/15/01 002477 HOME DEPOT 7072402 09/07/01 PWS-QUICK/TWIST LINK 4.48
Voucher, Bank Code, key 2062081 09/12/01 PKM-REPAIR/MAINT SUPPL 14 .10
2040703 09/12/01 PKM-LOCKS/HACK/BLADES 77.52
2062116 09/12/01 PKM-AIR TANK/FILTERS 42.09
0202457 09/14/01 RCS-HORTICULTURE SUPPL 99.73
7060437 09/17/01 PKM-PADLOCK/SHEETING 60.92
6060701 09/18/01 PKM-FALL BULBS 31.45
0071910 09/24/01 PKDBC-BONSAI PROJECT 3.23
4050747 09/20/01 PKM-SOCKET/1 1/16 DP 15.17
7051694 09/27/01 PKM-ZIP TIES 21.59 370.28
162828 10/15/01 002534 ARBORS CAN INC 1597 09/22/01 PKM-TREE REMOVAL SVCS 2,088.96 2,088.96
Voucher, Bank Code, key
162829 10/15/01 002545 PACIFIC AIR CONTROL INC 66497 09/13/01 PKCHB-HVAC MAINT SVCS 1,109.08 1,109.08
Voucher, Bank Code, key
162830 10/15/01 002557 PETTY CASH FUND-PARKS MAINT 011848 10/08/01 PKM-REIM PETTY CASH 84.48 84.48
Voucher, Bank code, key
162831 10/15/01 002562 INTERSTATE BATTERIES INC 961232 09/25/01 PWSWR. BATTERY RECYCLIN 115.69 115.69
Voucher, Bank Code' key
162832 10/15/01 002623 OFFICEMAX CREDIT PLAN 678J247 09/04/01 PKA-OFFICE SUPPLIES/CO 165.82 165.82
Voucher, Bank Code, key
162833 10/15/01 002664 FLEX- PLAN SERVICES INC 35168 09/27/01 MSHR-FLEX PLAN ADM SVC 294.00 294.00
Voucher, Bank Code, key
162834 10/15/01 002797 LOMBARDO, V MYRIAM CA21868FW 09/28/01 MC-INTERPRETER,CA21868 40.00
Voucher, Bank Code, key CA18384FW 10/02/01 MC-INTERPRETER, CA18384 60.00 100.00
162835 10/15/01 002808 JAINGA, JON SEPT 6/7 09/06/01 PKPL-REIMBURSE MILEAGE 120.06 120.06
Voucher, Bank Code, key
162836 10/15/01 002822 PETTY CASH-DUMAS BAY CENTRE 011891 10/10/01 PKDBC-REIM PETTY CASH 142.09 142.09
Voucher, Bank Code, key
162837 10/15/01 002862 FIEDLER, WALTER PKM-SEP 27 10/10/01 PKM-REIM WORK BOOTS 113.15 113.15
Voucher, Bank Code, key
- - - -<J'(-- - - - - - - -- - - - - - - - - - - - - -- -- - -- - - - - - - - - - - ---- - - - - - --- ---- - - - - - -- --- - - -- -- --- - - ---- - ---- - - - -- - - - - - - - ---
- - - - - - - - -- - - - - ---- - - - - - ---
* Page'
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Check List
CITY OF FEDERAL WAY
Page: 10
Check
Vendor
Invoice
Inv. Date Description
Amount Paid
= = = == = = = = = = = = = = = == = = = = = = = == = = = = = === = = = = = = == = === === = = = = = === = == = ===== = = = = = = = = = = = = = = = = = = = = == = = = = = = = = = = =
= = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = =
Check Total
Date
H_------------------- --_u---------- ------------------
------------------------------------ ----_u---
162838 10/15/01 002893 INDUSTRIAL BOLT & SUPPLY IN 173707-1 09/07/01 PWSWMM-LOOSE FILL 2CF 220.82
Voucher: Bank Code: key
162839 10/15/01 002924 ST PAUL, THE GP06300553 09/17/01 MSRM-LEE/WILLIAMSON CL 5,000.00
Voucher: Bank Code: key
162840 10/15/01 003035 GUIDANCE SERVICES INC S2908o 09/26/01 MSA-TEMP OFFICE HELP 316.80
Voucher: Bank Code: key S29196 10/09/01 MSA-TEMP OFFICE HELP 396.00
162841 10/15/01 003052 SIGN-TECH ELECTRIC 40983 09/26/01 PS-ELECTRICIAN SERVICE 176.64
Voucher: Bank Code: key
162842 10/15/01 003055 MAACO AUTO PAINTING & BODYW 22350 09/28/01 MSRM-VEHICLE REPAIR 1,298 52
Voucher: Bank Code: key
162843 10/15/01 003109 WOODSTONE CREDIT UNION 2001-10 10/05/01 PS-LEASE CONTRACT 1,792.00
Voucher: Bank Code: key
162844 10/15/01 003118 GALL'S INC 5510779600 08/30/01 PS-BAG:CRIME SCENE LAB 71.67
Voucher: Bank Code: key 5515110600 09/20/01 PS-RADIO HOLDERS 177.82
5516815601 09/26/01 PS-GORETEX UNIF-BOOTS 100.00
162845 10/15/01 003137 KING COUNTY-TREASURY DIVIS I 0921049026 10/09/01 PKM-2001 PROP TAX 37.44
Voucher: Bank Code: key 7978200162 10/09/01 PKM-2001 PROP TAX 37.44
1121039051 10/09/01 PKM-2001 PROP TAX 268.70
2921049043 10/09/01 PKM-2001 PROP TAX 37.44
2921049011 10/09/01 PKM-2001 PROP TAX 37.44
0721049181 10/09/01 PKM-2001 PROP TAX 37.44
9265000360 10/09/01 PKM-2001 PROP TAX 617.86
9264800160 10/09/01 PKM-20o1 PROP TAX 182.14
1221039146 10/09/01 PKM-2001 PROP TAX 1,059.09
162846 10/15/01 003157 LES SCHWAB TIRE CTRS OF WA 203732 08/29/01 MSFLT-TIRES M:46377 664.09
Voucher: Bank Code: key 203735 08/29/01 MSFLT-TIRE REPAIR 14.42
203740 08/29/01 MSFLT-SERVlCE M34839 65.28
204028 09/04/01 MSFLT-TIRE REPAIR 22.98
204763 09/14/01 MSFLT-TIRES/BAL:M25559 187.35
205114 09/20/01 MSFLT-TIRES: 48404 81.67
205509 09/26/01 MSFLT-TIRES M37658 365.52
16284710/15/01003170 MODERN SECURITY SYSTEMS INC 30037 09/28/01 PKM-ALARM MONITORING S 32.64
Voucher: Bank Code: key
162848 10/15/01 003174 SAN DIEGO POLICE EQUIPMENT 544132 09/10/01 PS-AMMUNITION: SRT 2,994.00
Voucher: Bank Code: key 544328 09/21/01 PS-AMMUNITION 45 ACP 1,296.00
162849 10/15/01 003209 WASHINGTON POLYGRAPH 01-005 09/30/01 PS-PRE-EMPLOY POLYGRAP 125.00
Voucher: Bank Code: key
- -- <4: - -- - -- - - - -- - - - - -- - -- u - - --- - - -- - - u - _u- -------- ------ ---- - - - --- -- - - - - _n-- - H- u- - -- - -- ---- - - - - - - - - - - n- n -_U
'.}J
~
220.82
5,000.00
712.80
176.64
1,298.52
1,792.00
349.49
2,314.99
1,401.31
32.64
4,290.00
125.00
Page: 10
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Check List
CITY OF FEDERAL WAY
Page: 11
= = = == = = = = = = = = == = = = = == = = = =" = = = = = = = = = = = = = = = === = == = = = = == = = = = = = = = === = == = = === == = == = = = = == = = == == == = = = = = = = = = =
= = = == = = = = = = = = = = = = = = = == = = = = = = = = =
Check Date Vendor Invoice Inv. Date Description Amount Paid Check Total
--_u_- _--_un --_u_---u--u--------------_u_--- -_u------ -------- --------_u-----_u--- --------------- ------------------
162850 10/15/01 003232 PARSONS BRINCKERHOFF QUADE 19 07/16/01 PW-RD/SIGNAL PRJ:SW DA 22,229.79 22,229.79
Voucher: Bank Code: key
162851 10/15/01 003258 COUNTER ASSAULT 20002024 09/17/01 PS-OelO FOGGER DUTY BE 293.75 293.75
Voucher: Bank Code: key
162852 10/15/01 003275 INTOXIMETERS INC 077465 09/15/01 PS-CASE BATTERY COVER 64.60 64.60
Voucher: Bank Code: key
162853 10/15/01 003341 KING COUNTY CONSTRUCTION JUL/SEP PK 07/01/01 Fa-COURTHOUSE PKG FEES 23.00 23.00
Voucher: Bank Code: key
162854 10/15/01 003352 MOTOROLA INC 13198628 09/18/01 PS-MCS2000 MOBILERADIO 2,597.05 2,597.05
Voucher: Bank Code: key
162855 10/15/01 003371 OFFICE TEAM 06180591 09/24/01 LAW-TEMP CLERICAL HELP 738.80
Voucher: Bank Code: key 06135003 09/17/01 LAW-TEMP CLERICAL HELP 738.80 1,477.60
162856 10/15/01 003399 KVASNYUK, NIKOLAY SEPll-SEP2 09/26/01 MC-INTERPRETER SVC: SEP 340.00 340.00
Voucher: Bank Code: key
162857 10/15/01 003402 VALLEY PONTIAC BUICK GMC IN GCCS90289 09/25/01 MSFLT-LOF:M427 32.56 32.56
Voucher: Bank Code: key
162858 10/15/01 003444 WEST CAMPUS CLEANERS SEP1-SEP30 09/30/01 PS-UNIFORM CLEANING 758.34 758.34
Voucher: Bank Code: key
162859 10/15/01 003460 PIEL, ROBERT 2103675826 09/27/01 PS-REIMB:BACKGRD TRAVE 339.42
Voucher: Bank Code: key OCT3-0CT6 10/09/01 PS-REIM TRAVEL EXPENSE 84.02 423.44
162860 10/15/01 003469 ROAD WARRIORS INC 90110 09/19/01 PWSWR-FLAGGING/BARRICA 1,013.94 1,013.94
Voucher: Bank Code: key
162861 10/15/01 003500 WESCOM COMMUNICATIONS 11470 09/24/01 MC-EXPERT WITNESS FEE 300.00
Voucher: Bank Code: key 11519 10/04/01 PS-12VOLT BATTERY PACK 171.36
11518 10/04/01 Fa-LOGIC BOARD/CALIBRA 155.04 626.40
162862 10/15/01 003520 PHUNG, NOVA C CA20093FW 09/27/01 MC-INTERPRETER:CA20093 80.00 80.00
Voucher: Bank Code: key
162863 10/15/01 003565 MONAK INC 1775 10/02/01 PS-UNIFORM DRY CLEANIN 1,853.68 1,853.68
Voucher: Bank Code: key
162864 10/15/01 003594 PARKER, SCOTT SUMMER2000 10/04/01 PS-REIMB:TUITION EXPEN 141.51 141.51
Voucher: Bank code: key
162865 10/15/01 003645 AMERICAN JANITORIAL SERVICE 1744 10/04/01 PKM-REC CLASSROOM CLEA 475.00
(¡) Voucher: Bank Code: key 1743 10/04/01 PKKFT-JANITORIAL MAINT 1,083.00
- - --- ¡ - - - - - -- - - - - - - -- - - - -- - - - -- - - - - - - -- - ------ - --- - - - - ------- - - -- -- ------ --- ---- - - - - ---- - - - - - -- -- - - - - - - - - - ---- -
- -- - -
\.)J Page: 11
~
0 chklst
10/15/2001 07,27,19
Check List
CITY OF FEDERAL WAY
Page: 12
= = = = = = = = = = = = = = = = = = = = = = = = =,¿= = = == = = = == = = = = == = = = ====== = = = = == = = = = === == == == = = === === = = = = = === = ==== = = = = = = = = = = = =
= = = = = = = = = == = = = = = = = = = = = = = = = = = =
Amount Paid
Check Total
Check
Vendor
----______n_n------------
1733-1742
Date
162865 10/15/01 003645
162866 10/15/01 003699
Voucher,
162867 10/15/01 003825
Voucher,
162868 10/15/01 003831
Voucher:
162869 10/15/01 003837
Voucher,
162870 10/15/01 00384J
Voucher,
162871 10/15/01 003869
Voucher,
162872 10/15/01 003898
Voucher,
162873 10/15/01 003948
Voucher,
162874 10/15/01 004004
Voucher,
162875 10/15/01 004052
Voucher:
162876 10/15/01 004058
Voucher:
162877 10/15/01 004093
Voucher,
162878 10/15/01 004094
Voucher:
162879 10/15/01 004128
Voucher,
Invoice
Inv. Date Description
n___n__nnnn__n- nn_nn__nn __n___n-nn----
5,599.15
(cont inuedl
7,157.15
-______n-
AMERICAN JANITORIAL SERVICE
10/04/01 PKDBC-JANITORIAL MAINT
09/29/01 PS-10,000 JR POLICE BA
GARDNER & ASSOCIATES
Bank Code: key
1940
WA STATE-TRANSPORTATION DEP JA4020 L01 09/18/01 PWT-REVIEW,SIGNAL WARR
Bank Code, key
GSR POLYGRAPH SERVICES
Bank Code: key
01-017
09/30/01 PS-POLYGRAPH EXAMS
UNITED PARCEL SERVICE
Bank Code, key
000F6588V3 09/29/01 PS-DELIVERY SERVICES
TEMPORARY STORAGE OF WA INC 3710
Bank Code: key 3670
10/01/01 PKM-SANITATION SERVICE
09/10/01 PWSWF-SANICAN SERVICE
09/24/01 PWSWR-RECYCL UNIT SVCS
TOTAL RECLAIM INC
Bank Code: key
2377
KING COUNTY RADIO
Bank Code: key
300583
09/30/01 MSTEL-RADIO SERVICES
EDGEWOOD FIREPLACE SHOP INC 17959
Bank Code: key 11597
09/29/01 PWS-FS80 EQUIP REPAIRS
10/02/01 MSRM-REPL STOLEN EQUIP
PACIFIC COAST FORD INC
Bank Code: key
1 09/20/01 PS-VEHICLE LEASE
PS-OCT 200 10/04/01 PS-LEASE CONTRACT
LAW ENFORCEMENT EQUIPMENT D 09270103
Bank Code: key 09210101
09190101
LAW
09/27/01 PS-PROPPER PANMTS/COAT
09/11/01 PS-TACTICAL VESTS
08/17/01 PS-XTREME SERIES
09/14/01 PS-DEFENSE TECH FOAM
COSTCO WHOLESALE MEMBERSHIP 3050558420 10/11/01 MSF-DUES:0003050558420
Bank Code' key
QWEST INTERPRISE
Bank Code, key
D086046046 09/19/01 MSTEL-DATA COMM LINES
MATHESON, DEREK
Bank Code: key
JUL24-SEPT 09/27/01 CM-REIMBURSE ¡.lILEAGE
MINUTEMAN PRESS INTERNATION 4244
Bank Code, key
09/19/01 PRCS-5000 NEWSLTRS
PKM- PARKING LOT VACUUM
162880 10/15/01 004182 MCDONOUGH & SONS INC 118084 09/24/01
~ Voucher, Bank Code, key
---- ~-------------------_____n_____n_______n__n__n__n_n__n-
380.00
380.00
356.25
356.25
750.00
750.00
21.06
21.06
448.25
60.75
509.00
1,920.00
1,920.00
3,741.00
3,741.00
108.61
4,999.29
5,107.90
475.00
1,535.81
2,010.81
1,085.87
371.56
768.72
302.58
2,528.73
145.00
145.00
462.45
462.45
59.34
59.34
1,372.19
1,372.19
47.60
47.60
- -- - n --- - - -- - - - - -- - - --- -- -- - - - - - -- - -- - - - _n_- - --- ---
Page' 12
0 chklst
lÕ/15/2001 07,27,19
Check ,-"ist
CITY OF FEDERAL WAY
Page, 13
.........................~.... == = = = = ===== = == = ==== = = = === ==== = = = = = = == = = === = = = == === = == = === = = = === = = = = =. = = = ==== == = = = = = == ==.= = == ==
=== == = = =
Amount Paid
Check Total
Check
Vendor
------------------------------------ ----------
Date
162881 10/15/01 004190
Voucher,
162882 10/15/01 004258
Voucher'
162883 10/15/01 004270
Voucher,
162884 10/15/01 004313
Voucher,
162885 10/15/01 004315
Voucher,
162886 10/15/01 004317
Voucher,
162887 10/15/01 004370
Voucher,
162888 10/15/01 004397
Voucher,
162889 10/15/01 004444
Voucher,
162890 10/15/01 004445
Voucher,
162891 10/15/01 004566
Voucher,
162892 10/15/01 004598
Voucher,
BAYLEY, LILLY MAY
Bank Code' key
WA STATE-DEPT OF LICENSING
Bank Code, key
FEDERAL WAY MIRROR
Bank Code, key
Invoice
CA19293FW
CA19293FW
Inv. Date Description
-------------__--___n --------------- ------------------
110.00
50.00
09/25/01 MC-INTERPRETER,CA19293
10/08/01 MC-INTERPRETER,CA19293
160.00
1,023.00
SEP5-SEP28 10/12/01 PS-REMIT CPL FEES
1,023.00
003352
003356
003341
003339
003344
003345
003350
003351
003357
003358
003359
OTTO ROSENAU & ASSOCIATES I 21677
Bank Code, key
09/22/01
09/26/01
09/15/01
09/15/01
09/19/01
09/19/01
09/22/01
09/22/01
09/26/01
09/26/01
09/26/01
MSHR-AD,RFB 01-107
MSHR-AD, RFB01-107
CDPL-NOTICE, PAVILIONS
PRCS-AD,ARTS COMM VACA
CDPL-NOTICE,FW WINDEME
CDPL-NOTICE, COTTAGES W
CDPL-NOTICE, PLANNING C
CDPL-NOTICE,GLENWOOD P
CDPL-NOTICE, GRIFFIN SH
CDPL-NOTICE, POINTE-WES
CDPL-NOTICE,U-HAUL SEL
75.90
72.90
126.50
166.20
126.50
101.20
166.20
123.97
107.53
123.97
224.54
1,415.41
8,825.00
8,825.00
BRENT'S ALIGNMENT & REPAIR
Bank Code, key
RITZ CAMERA ONE HOUR PHOTO
Bank Code, key
WOLF HAVEN INTERNATIONAL
Bank Code, key
KDD & ASSOCIATES PLLC
Bank Code, key
ECOLIGHTS NORTHWEST
Bank Code, key
NATIONAL SAFETY INC
Bank Code, key
002708
08/31/01 PWS-ASPHALT TESTING
117.56
117.56
10/05/01 MSFLT-L DR HNDL,M9988
130.34
130.34
1026058240 10/02/01 PS-LITHIUM BATTERIES
073001-HI
11-1
11-2
11-3
11-4
91501
0087891
29396
80.00
09/24/01 PRCS-ADMISSION FEE, REC
80.00
548.15
505.98
126.49
2,656.39
350.00
07/02/01 PWD-EXP REV, E CAMPUS C
07/02/01 PW-EXP REV, ST FRANCIS
07/02/01 PWD-ST FRANCIS HOSPITA
07/02/01 PW-NEW HIGH SCHOOL
09/24/01 PWSWR-LAMP RECYCLG SVC
3,837.01
350.00
528.62
528.62
08/29/01 PS-TYVEK COVERALL, PATR
85.49
85.49
09/29/01 MSFLT-BELT/CLAMPS
G&M HONEST PERFORMANCE
Bank Code, key
RHITHRON BIOLOGICAL ASSOCIA SWMWQ-SEPT 09/03/01 SWMWQ-DATA REFORMATTIN
Bank Code, key
160.00
160.00
- - -% - - - - - ---- - - - - - - - - - - ---- - - - --- - - - - -- --- - - -- - - ------ - - - - ---- ------ ---- ---- -- ------ - ---- ---- -- - - - - - - -- n - - - - - - - ---- -
- - - -~~~~; - î;
Q
0 chklst
10/15/2001 07,27,19
Check List
CITY OF FEDERAL WAY
Page, 14
Check
Vendor
= = = = = = = = = = = = === == = = = = = = = =" === = = = = = = = = = = ==== = = == = = = = = === ===== = = == = = = = = = = = = = = = == = = == = == = == = === = == = = = = = = = =
= == = = = == = = = = = = = = = = = = = == = = = = = =
Inv. Date Description
Amount Paid
Check Total
Date
Invoice
------------______n__--
----------
WA STATE PATROL IDENTIFICAT SEP6-SEP27 10/12/01 PS-REMIT CPL FEES
Bank Code, key
624.00
624.00
162893 10/15/01 004628
Voucher,
162894 10/15/01 004649
Voucher,
162895 10/15/01 004669
Voucher,
162896 10/15/01 004680
Voucher,
162897 10/15/01 004690
Voucher,
162898 10/15/01 004701
Voucher,
162899 10/15/01 004776
Voucher,
162900 10/15/01 004811
Voucher,
162901 10/15/01 004840
Voucher,
162902 10/15/01 004849
Voucher,
162903 10/15/01 004963
Voucher,
162904 10/15/01 004967
Voucher,
162905 10/15/01 004977
Voucher,
----------_u--------- --------------- -------__--__nU-
EMTER, AL
Bank Code, key
APR17-APRl 10/12/01 PWS-REIM APWA CONF EXP
220.58
220.58
8498340160 09/27/01 MSGAC-DMX MUSIC SVC
65.00
65.00
AT&T BROADBAND
Bank Code, key
PON, KEITH
Bank Code, key
FALLTUITIO 09/27/01 PS-REIMB,TUITION FEES
296.00
296.00
FEDERAL WAY NUTRITION SERVI 08 0901DECF 09/28/01 PS-LUNCH, OFFICER PATRO
Bank Code, key
198.00
198.00
1,462.11
1,462.11
NEXTEL COMMUNICATIONS
Bank Code, key
0002682579 09/25/01 MSTEL-CELLULAR AIRTIME
56.00
PKM-OCT 10 10/10/01 PKM-REIM CITY PLANTS
56.00
PEREZ, JORGE
Bank Code, key
SEATTLE STERLING MACK
Bank Code, key
R022622
EVAC-EMERGENCY VEHICLE
Bank Code, key
100408
100387
100414
100373
100378
100377
100415
100409
100293
09/17/01 MSFLT-LOF /FILTERS/BLAD
391.80
391.80
SAMS SANITARY & MAINTENANCE 58009
Bank Code, key 57231
57163
SOUND PUBLISHING INC
Bank Code, key
009984
010050
10/01/01
09/27/01
10/01/01
09/24/01
09/25/01
09/25/01
10/01/01
10/01/01
08/22/01
Fa-REMOVE PS PKG/U,503
PS-REPAIR SIREN/U,600
PS-INSTALL GUN RACK/PR
PS- INSTALL GUN RACK/PR
PS-INSTALL GUN RACK/PR
Fa-DOME LIGHT/SVC VRM
PS- INSTALL PACKAGE /VRM
PS- INSTALL COMPUTER
MSDP/PW-INSTALL LAPTOP
271.25
16.28
379.75
379.75
379.75
86.80
1,405.08
195.30
355.88
3,469.84
INTEGRAL LEADERS HI P INC
Bank Code, key
200800
10/01/01 PKCHB-TOWELS/TISSUE/LI
09/24/01 PKCHB-TOWELS/TISSUE/LI
09/17/01 PKCP-TOWELS /TI SSUE/LIN
09/15/01 MSHR-JOB ADVERTISEMENT
09/29/01 MSHR-JOB ADVERTISEMENT
125.97
127.36
162.44
415.77
BLIMPIE SUBS & SALADS
Bank Code, key
849
8362
6182
243.00
283.50
526.50
09/26/01 MSHR-DIVERSITY TRAININ
1,500.00
1,500.00
10/04/01 PKM-FOOD,PARKS/REC COM
09/18/01 CC-REFRESHMENTS,CC MTG
09/05/01 CC-REFRESHMENTS, CC MTG
43.71
56.80
56.80
157.31
- - - --Î - ----- - - - - --- - - -- - - - - --- - -- - -- - - - - - - - - - - - - - - ------ - - ----- - - - - - - - - - --- - -- - - --- -- - -- - - - - - --- - - _u - - - - --- -
-- ---- - U - -;~~~; - ~¡
0 chklst
1Õ/15/2001 07:27:20
Check List
CITY OF FEDERAL WAY
Page: 15
Check
Date
Vendor
:::::::: :::::::::: :::::: :='::: :::: ::::::::::: ::: ::::: ::::::::::::::::: ::::::: :::::: ::::: :::::::::::::::::::::::::::::: = =: = = =: = = = =: = = =
Inv. Date Description
Amount Paid
Check Total
162906 10/15/01 005019
Voucher:
162907 10/15/01 005048
Voucher:
162908 10/15/01 005087
Voucher:
162909 10/15/01 005098
Voucher:
162910 10/15/01 005113
Voucher:
162911 10/15/01 005145
Voucher:
162912 10/15/01 005158
Voucher:
162913 10/15/01 005160
Voucher:
162914 10/15/01 005208
Voucher:
162915 10/15/01 005231
Voucher:
162916 10/15/01 005240
Voucher:
162917 10/15/01 005253
Voucher:
162918 10/15/01 005254
Voucher:
Invoice
- -- - - n- ----- ----- - _n- ----
- ____un
_n___--- nn______nn- _n--_n____n__--
32.10
258.07
243.58
UNITED RENTALS NORTHWEST IN 21258582-0 10/02/01 PWS-PROPANE
Bank Code: key 21130206-0 09/28/01 PWS-EQUIPMENT RENTAL
20968087-0 09/21/01 PWS-EQUIPMENT RENTAL
533.75
DUPONT FLOORING SYSTEMS
Bank Code: key
2909
09/28/01 PKKFT-CARPET CLEANING
684.00
684.00
HART HEALTH & SAFETY
Bank Code: key
00952-3675 09/25/01 MSRM-1ST AID KIT SUPPL
109.30
109.30
BIG 0 TIRES 4 LESS & AUTO S 241171
Bank Code: key 241174
241163
240984
OFFICE OF THE ADMINISTRATOR MC-TRACY
Bank Code: key MC-WARTER
MOBY'S WATER TRUCK SERVICE
Bank Code: key
0109065
09/25/01 PS-LOF M: 27834
09/25/01 PS-RADIATOR RPR M22121
09/25/01 PS-LOF M:46671
09/20/01 PS-STRUT/CSEAL M:62424
10/11/01 MC-REG WORKSHOP/DTRACY
10/09/01 MC-COURT CONF/SWARTER
31.62
79.57
100.03
702.23
913 .45
25. 00
60. 00
85.00
09/18/01 PWSWR-VACUUM TRUCK SVC
150. 00
150.00
CITY OF SEATTLE
Bank Code: key
IKERD/MURR 10/05/01 PKM-PESTICIDE TRAINING
50.00
50.00
MOSELEY, DAVID
Bank Code: key
SEP5-SEP27 10/02/01 CM-REIMBURSE MILEAGE
113.50
113.50
COMMERCIAL CARD SERVICES
Bank Code: key
PKRCS - FABE
PWS-FOSTER
PWA-JACKSO
MACGILLIVR
CDA-LYLE
MSDP- PETIT
PKM-REUTER
PWS-THOMAS
09/28/01
09/28/01
09/28/01
09/28/01
09/28/01
09/28/01
09/28/01
09/28/01
141.20
29.81
1,240.38
49.40
640.32
526.34
277.88
48.95
2,954.28
IOS CAPITAL INC
Bank Code: key
52918530
RCS-SEPT VISA CHARGES
PWS-SEPT VISA CHARGES
PWA-SEPT VISA CHARGES
SWM-SEPT VISA CHARGES
CDA-SEPT VISA CHARGES
MSDP-SEPT VISA CHARGES
PKM-SEPT VISA CHARGES
PWS-SEPT VISA CHARGES
09/27/01 MSM&D-COPIER RENTAL
2,646.81
2,646.81
TEMPLETON, SANDRA
Bank Code: key
JAN10 2000 10/10/01 MSHR-EDUCATION ASSISTA
288.00
288.00
U S BANCORP
Bank Code: key
MSF-SEPT C 10/05/01 MSF-SEPT VISA CHARGES
4,410.44
4,410.44
U S BANCORP
Bank Code: key
PS-SEP CHG 10/05/01 PS-SEPT VISA CHARGES
1,579.74
1,579.74
G'>
- - - -..:..Ç, - - - -- - - - - -- - ---- - - - - - - - - --- - ------ -- - - -- -------- - --- ----- -------- - ---- - ---- ----- - - --- --- - - -- -- ----- -- - - -- -- - - - - ---
---;~~~~-;:~
t->
0 chklst
10/15/200107,27,20
Check List
CITY OF FEDERAL WAY
Page, 16
Check
Vendor
= = = = = = = = = = = = = = = = = = = = = = = = = ,,= = = = = = == = = = = = = = = = = = = = = = = = = = = = = = = = = == = = = = = = = = === = = = = = = = = = = = == = = = = = = = =
= = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = =
Amount Paid
Check Total
Date
Invoice
----------------------______n____n ----------
162919 10/15/01 005287
Voucher,
162920 10/15/01 005300
Voucher,
162921 10/15/01 005329
Voucher,
162922 10/15/01 005333
Voucher,
162923 10/15/01 005339
Voucher,
162924 10/15/01 005341
Voucher:
162925 10/15/01 005392
Voucher:
162926 10/15/01 005398
Voucher:
162927 10/15/01 005421
Voucher:
162928 10/15/01 005443
Voucher:
162929 10/15/01 005507
Voucher:
162930 10/15/01 005532
Voucher:
162931 10/15/01 005539
Voucher:
AMERICALL COMMUNICATIONS &
Bank Code: key
COMPAQ CORPORATION
Bank Code, key
NAWLEE-NATL ASSOC OF WOMEN
Bank Code: key
D6417
D6416
30931472
30935944
Inv. Date Description
__nnnn___nn_nn __n--n____n- n_nn_n_n___n
170.00
10/01/01 PKM-AFTER HR CALL-OUT
10/01/01 SWM-AFTER HR CALL-OUT
09/21/01 MSDP/PS/RR-COMPAQ PC'S
09/24/01 MSDP/PS/RR-MONITOR
KIRKPATRIC 09/14/01 PS-MEMBER DUES: KIRKPAT
PERFORMANCE PUBLISHING GROU 10013227
Bank Code: key
LOWE'S HIW INC
Bank Code: key
DODD, ESCOLASTICA ROSA
Bank Code: key
WAYNE INVESTIGATIONS
Bank Code: key
0024240931
0024242932
0024242932
0024249936
0024254938
0024254938
0024256939
0024262941
0024264942
0024264942
0024267943
0024247935
CA14701FW
0014
NORTHWEST RECORDING COMPANY 7343
Bank Code: key
BARGER, KENNETH
Bank Code: key
EIDE, DONALD MARK
Bank Code: key
CLIFTON, THOMAS E
Bank Code: key
CA12389FW
CA20320
07/05/01 CM-AD: FW CHAMBER DIREC
08/28/01
08/30/01
08/30/01
09/06/01
09/11/01
09/11/01
09/13/01
09/19/01
09/21/01
09/21/01
09/24/01
09/04/01
PS- PROP /EVIDENCE SUPPL
PS - BOLTS: SECURE BIKES
PKM-PRUNERS/DIAZINON G
PKRLS-REPAIR WATER TAN
PWS-18" SWAGING TOOL
PKM-WESTERN GARDEN BOO
PWS-I0LB MIRACLE-GRO
PS-OAK SHELFS
PKM-SOD CORING TOOL
PWS-BROMINE TABLETS
PKRCS-DUMAS BAY CRTYRD
PWS-STONEWALL STD BLOC
10/01/01 MC-INTERPRETER:CA14701
09/20/01 CDB<,fGAL PROCESS SERV
10/05/01 PS-VHS TAPES: CIS
09/18/01 MC-INTERPRETER:CA12389
09/13/01 LAW-PUB DEF:CA20320
AUTUMN DAN 09/24/01 PKRCS-DANCE CLASSES
NACM-NATIONAL CENTER FOR ST 35799
Bank Code: key
SEMISI-TUPOU, VAIVAO
Bank Code: key
CA21232FW
09/01/01 MC-MEMBER DUES :WARTER
09/25/01 MC- INTERPRETER: CA21232
64.50
105.50
11,006.22
823.62
11,829.84
100.00
100.00
795.00
795.00
17.17
46.95
41.18
2.35
23.62
32.27
14.01
30.20
21.74
10.84
265.56
10.84
516.73
80.00
80.00
220.00
220.00
287.53
287.53
40.00
40.00
150.00
150.00
231.70
231.70
75.00
75.00
173.11
173.11
G"
---- .'------------------------------------------------------------______n---____n___n_-------------------------------------------
~ Page: 16
\"j..)
0 chklst
10/15/2001 07,27,20
Check uist
CITY OF FEDERAL WAY
Page, 17
Check
Vendor
= = = = = = = = = = = == = = = = = = == = = = =" = = = = = = = = = == = == = = = = = == === = = = = = == = = = = = = = = = = = = = = = == = = = = = = = = = = == = == = = = = = = = =
= = = = = = = = = = = = = = = = = = = = = = = == = = = = = = = = = =
Inv. Date Description
Amount Paid
Check Total
Date
Invoice
uu_---------_u_---- --------------- ------------ -----
---------_uu__u
ALBRECHT & COMPANY
Bank Code, key
--------- ----------
700.97
162932 10/15/01 005567
Voucher,
162933 10/15/01 005568
Voucher,
162934 10/15/01 005582
Voucher,
162935 10/15/01 005587
Voucher,
162936 10/15/01 005600
Voucher,
162937 10/15/01 005602
Voucher,
162938 10/15/01 005612
Voucher,
162939 10/15/01 005625
Voucher,
162940 10/15/01 005640
Voucher,
162941 10/15/01 005656
Voucher,
162942 10/15/01 005657
Voucher,
162943 10/15/01 005668
Voucher,
162944 10/15/01 005674
Voucher,
162945 10/15/01 005682
Voucher,
162946 10/15/01 005703
Voucher,
162947 10/15/01 005704
Voucher,
615923
KING COUNTY FLEET ADM DIVIS 200676
Bank Code, key 200657
SEATTLE TILTH ASSOCIATION
Bank Code, key
AVAYA INC
Bank Code, key
DMCMA
Bank Code, key
SPRINGWOOD ASSOCIATES
Bank Code, key
LONG, SARADY
Bank Code, key
I/O SOLUTIONS LLC
Bank Code, key
BOTACH TACTICAL
Bank Code, key
JIM'S DETAIL SHOP
Bank Code, key
DATABASE TECHNOLOGIES
Bank Code, key
10/04/01 PS-VOLUNTEER JACKETS
700.97
09/12/01 PWS-EQUIPMENT REPAIR
09/06/01 PWT-MATERIALS/SUPPLIES
591.25
3.12
594.37
PKM-MURRAY 09/27/01 PKM-GREEN GARDEN PRGRM
25.00
25.00
271100783- 09/12/01 MSTEL-SYS MAINT
1,986.91
1,986.91
25.00
25.00
MC-HANSON 10/02/01 MC-DISCIS TRNG COURSE
MC-HIBBITT 10/02/01 MC-DISCIS TRNG COURSE
10933
OCTl-OCT4
C9890A
53108
10360F
50.00
09/20/01 PKC-CELEBRATION PK MIT
2,085.46
2,085.46
10/10/01 PWT-REIM CONF EXPENSES
54.64
54.64
09/26/01 MSHR-PS OFFICER TEST IN
60.00
60.00
09/13/01 PS-GAS MASK FILTERS
450.06
450.06
09/19/01 PS-DETAIL SVCS #508
151.23
151.23
ABOOO03350 08/31/01 PS-AUTOTRACKXP
ABOOO03499 09/30/01 PS-AUTOTRACKXP
549.00
480.00
1,029.00
10/03/01 LAW-PUBLIC DEFENSE SVC
1,200.00
1,200.00
LAW OFFICES OF DESMOND KOLK SEP5-0CTl
Bank Code, key
MERCADO, ANNA M
Bank Code, key
PLF INC
Bank Code, key
SAFEWAY STORE #3501
Bank Code, key
CASCADE ELEVATOR COMPANY
Bank Code' key
CA20744FW
3371
3316
276985
276986
151105
219
09/25/01 MC-INTERPRETER,CA20744
60.00
60.00
10/05/01 PS-FERRANIA FILM 200.2
09/20/01 PS-FERRANIA FILM 200.2
09/14/01 PKRCS-PROGRAM SUPPLIES
09/18/01 PKRCS-PROGRAM SUPPLIES
10/05/01 RCS/REC INC-KARAOKE SU
161.14
161.14
322.28
12.16
10.68
24.02
46.86
10/01/01 PKCHB-ELEVATOR SERVICE
141.44
141.44
~
- -- .:t.- --- - - - - - -- - -- - - - - - --- - - - - - - - --- ----- ---- ---- - - --- ------ --- -- - - - - - - - - - - --- --- - -- - - - - - - - --- - - - - - - - - - - - -- --
- - - - - -- - - -- - -- - - ----
-t:.. Page, 17
0 chklst
10/15/200107:27:20
Check List
CITY OF FEDERAL WAY
Page: 18
Check
Vendor
= = == = === = = = = = = == = = = == = = = = ~ = = = === = = === = = = = = = = == ========= = == = = = = = = = == = = = === = = == = = =~ = = = = = = = = = = = = = = = = = = = = = =
= = = = = = = = = = = = = = = = = = = = = = = = = = = = =
Amount Paid
Check Total
Date
n__---_____n____-------
162948 10/15/01 005715
Voucher:
162949 10/15/01 005724
Voucher:
162950 10/15/01 005785
Voucher:
162951 10/15/01 005828
Voucher:
162952 10/15/01 005889
Voucher:
162953 10/15/01 005891
Voucher:
162954 10/15/01 005910
Voucher:
162955 10/15/01 005919
Voucher:
162956 10/15/01 005920
Voucher:
162957 10/15/01 005922
Voucher:
162958 10/15/01 005934
Voucher:
162959 10/15/01 005942
Voucher:
162960 10/15/01 005956
Voucher:
162961 10/15/01 005967
Voucher:
162962 10/15/01 005970
Voucher:
162963 10/15/01 005993
Voucher:
cv
_n.::..ç:.n__-
\J"\
ARCH WIRELESS HOLDINGS INC
Bank Code: key
Invoice
_nn_nn
K6163838J
Inv. Date Description
_n - _n n_- n- - n n- n
10/02/01 MSTEL-PAGER LEASE
EXP@NETS OF NORTH AMERICA L 2710596546 08/12/01 MSDP-TEL SYSTEM TRANLA
Bank Code: key
EMERALD PETROLEUM SERVICES
Bank Code: key
MARINE VIEW SAND & GRAVEL L 622
Bank Code: key
CLEAN WATER TECHNOLOGIES
Bank Code: key
SUDDEN IMAGE INC
Bank Code: key
SUMNER TRACTOR & EQUIPMENT
Bank Code: key
MCKINNEY, MARVIN
Bank Code: key
URS CORPORATION
Bank Code: key
QWEST DEX
Bank Code: key
K P TRANSLATION SERVICES
Bank Code: key
SIMMONS, PAUL R
Bank Code: key
KING COUNTY AUDITOR
Bank Code: key
NUl HOT LABS
Bank Code: key
TACOMA RADIOLOGY & MEDICAL
Bank Code: key
SMITH, DANIEL
Bank Code: key
78141
1034
2937
233335
232839
09/24/01 PWSWR-HAZ MAT DISPOSAL
09/28/01 PWS-MIXED INERTS
09/24/01 SWMCIP-MISC. SUPPLIES
10/01/01 PS-PHOTO SERVICES
09/12/01 PKM-SPRAY GUN SUPPLIES
09/04/01 PKM-SPRAY GUN SUPPLIES
SEP22-SEP2 10/02/01 PS-REIM MILEAGE:TRNG
90111
09/14/01 SWM-ESA/NPDES GAP ANAL
0094659830 09/22/01 PKDBC-DIRECTORY AD
SEP11-SEPl 09/25/01 MC-INTERPRETER:CA21516
RCS-SEP 21 09/21/01 PRCS-REIM PUY FAIR TKT
FILING FEE 09/24/01 PS - F.~ING FEES
0801-0202
163066979
OCT3-0CT5
-------------______n__-------_U--------
08/02/01 MSDP-NETWORK TRAINING
06/12/01 PS-PHYSICAL EXAM:T WHI
10/05/01 SWM-REIM MONTESSORI PR
nn__n- n__n__n_n__n-
1,166.35
1,166.35
1,088.00
1,088.00
1,171.28
1,171.28
94.24
94.24
617.93
617.93
1,331.65
1,331.65
30.48
24.13
54.61
155.12
155.12
17,565.59
17,565.59
259.22
259.22
128.30
128.30
51.00
51.00
10.00
10.00
594.00
594.00
102.50
102.50
117.39
117.39
- - - n_n - -- - n__- n- _n - - - - - - n- --- - u- n - - - - - - - - - - - - U- _U- - --
Page: 18
0 chklst
10/15/2001 07,27,20
Check List
CITY OF FEDERAL WAY
Page, 19
= = = = = = = = = = = == = = = = = = == = == =" = = = = = ='=== = = ==== = = = = = ==== = === ===== = ============ ===== = ====== = = = == = = = = = = == = = = = = == == = == = == =
=== = = == = == == = = = = = = =
Check Date Vendor Invoice Inv. Date Description Amount Paid Check Total
uu_--- _u_--u u_----u__u__uuuu_u_u__u_u uhhh_- hU-_-- uuuu_u_h____h_- ---u_uu__u- uhuu_h_-__---
162964 10/15/01 006000 THE SENECA REAL ESTATE GROU 8325 08/31/01 CDA-FACILITY ANALYSIS 14,475.00 14,475.00
Voucher, Bank Code, key
162965 10/15/01 006003 ACOUSTICAL SUPPLIES INC 42626 09/13/01 PKM-TILE COATING/TRIM 61.00
Voucher, Bank Code, key 42725 09/19/01 PKM-TILE PAINT 13.06 74.06
162966 10/15/01 006008 MCLOUGHLIN & EARDLEY CORP 122800 09/26/01 PS-MOTORCYCLE LIGHTS 2,524.14 2,524.14
Voucher, Bank Code, key
162967 10/15/01 006012 DOHERTY, PATRICK SEP13-SEP1 09/10/01 CM-REIM CONF FEE/EQP R 340.80 340.80
Voucher, Bank Code, key
162968 10/15/01 006017 MERGENTHAL, TONIA LAW-JUN 13 10/01/01 LAW-REIM TRNG COURSE 125.00 125.00
Voucher, Bank Code, key
162969 10/15/01 006018 HARTFIELD, CHRIS SEP17-SEP2 10/02/01 PS-REIMB, PARKING EXPEN 60.00 60.00
Voucher, Bank Code, key
162970 10/15/01 006022 CARDIOVASCULAR CONSULTANTS A38428 06/11/01 PS-PRE-EMP MEDICAL EXA 100.00 100.00
Voucher, Bank Code, key
162971 10/15/01 006023 BLADE-TECH INDUSTRIES INC 051712 09/24/01 PS - PLAIN CLOTHES HOLST 1,050.28 1,050.28
Voucher, Bank Code, key
162972 10/15/01 700537 JUNG, ROSA JUNGAE 02-34668 10/11/01 PW-REFUND 98-100815-00 1,260.00 1,260.00
Voucher, Bank Code, key
162973 10/15/01 700748 PLUMB SIGNS INC 02-46200 09/28/01 PW-REFUND 01-103572 100.00 100.00
Voucher, Bank Code, key
162974 10/15/01 701425 VILLAGE CONCEPTS INC C1832R8825 09/28/01 PKDBC-REFUND RENTAL DP 150.00 150.00
Voucher, Bank Code, key
162975 10/15/01 702968 WILSON, SUSAN 01-01-0912 10/01/01 MSRM-CLAIM 0101091254 109.00 109.00
Voucher, Bank Code, key
162976 10/15/01 703028 HALL, SHIRLEY F 89586 09/28/01 PKRCS-REFUND CLASS FEE 30.00 30.00
Voucher, Bank Code, key
162977 10/15/01 703029 KENSKE, CRYSTAL 89584 09/28/01 PKRCS-REFUND CLASS FEE 6.65 6.65
Voucher, Bank Code, key
162978 10/15/01 703030 CARLISLE, AMY 89583 09/28/01 PKRCS-REFUND CLASS FEE 20.00 20.00
Voucher, Bank Code, key
162979 10/15/01 703032 PRIMESTAR HOTELS INC 02-35643 10/02/01 PW-REFUND BLD98-0387 1,282.00 1,282.00
Voucher, Bank Code, key
G;\
,
- - -:..::.1;::- - - - - - - - - - - ------ - - - - -- - - - -- -- -- - - - ---- - - - --- ----- --- - - -------- - - - - - --- --- - -- - - - - - - - - - - - - - - - - - - - ---- -
- - - - - - -- - - -- - - --~;;~; -;,;
I>
0 chklst
10/15/2001 07,27,20
Check List
CITY OF FEDERAL WAY
Page, 20
= = = = = = = = = = = = = = = = = = = = == = == = = = == = = == = = = = = = = = = == = = = = = = = = = = = = = = == = = == = = == = = = = = = = = = = = = == = = = = = = = = = = = = =
= = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = =
Check Date Vendor Invoice Inv,Date Description Amount Paid Check Total
_u_---- uu__u ---_u_-_uu--_u__uu_u_-_u_--- u__u__u _uu_-- -_u_-------_u__u_-- u_u__u_-_u- u__u__u--_u_--
162980 10/15/01 703033 YMCA OF GREATER SEATTLE 02-27512 10/02/01 PW-REFUND 95-101739-00 2,204,00 2,204,00
Voucher, Bank Code' key
162981 10/15/01 703035 COPPINGER, KARIN 89793 10/05/01 PKRCS-REFUND CLASS FEE 25, OO 25,00
Voucher' Bank Code, key
162982 10/15/01 703036 ACOSTA, ARGELIO 03-36337 10/04/01 PS-REFUND TRAFFIC SCHO 50,00 50,00
Voucher, Bank Code, key
162983 10/15/01 703037 NELSON, RICHARD W 03-35908 10/04/01 PS-REFUND TRAFFIC SCHO 50,00 50, ° o
Voucher, Bank Code, key
162984 10/15/01 703038 KING COUNTY-DOT 89585 09/28/01 PKRLS-REFUND RENTAL DE 50 00 50,00
Voucher, Bank Code, key
162985 10/15/01 703039 CHARLES SCHWAB C1437-1441 09/28/01 PKDBC-REFUND RENTAL DP 158,70 158,70
Voucher, Bank Code, key
162986 10/15/01 703040 NOR-ALFA Cl788R8988 09/28/01 PKDBC-REFUND RENTAL DP 150,00 150,00
Voucher, Bank Code, key
162987 10/15/01 703041 LUTHERAN COMMUNITY SERVICES Cl789R8608 09/28/01 PKDBC-REFUND RENTAL DP 142,99 142,99
Voucher, Bank Code, key
162988 10/15/01 703042 NORTHSHORE AUTOMOTIVE 02-35541 10/11/01 PW-REFUND 98-100941-00 2,205,00 2,205,00
Voucher, Bank Code, key
162989 10/15/01 703043 WASHINGTON STATE PATROL 01-41510 10/09/01 MSF-REFUND CLASS FEE 30,00 30,00
Voucher, Bank Code' key
uuu_u--_u_u-
250 Checks in this report Total Checks, 1,033,855,34
~
\,
-- ~ ---- -----------------_u_----_u_---------------
-~
- - - - - _u_-- - --u --_u- _u ---- ---u_-
-_u_------uu-----_u
Page' 20
MEETING DATE:
November 6, 2001
ITEM# ::rz=- (çJ
CITY OF FEDERAL WAY
City Council
AGENDA BILL
SUBJECT:
September 2001 Financial Report
CATEGORY:
BUDGET IMPACT:
[g CONSENT
0 RESOLUTION
0 CITY COUNCIL BUSINESS
0 ORDINANCE
0 PUBLIC HEARING
0 OTHER
Amount Budgeted:
Expenditure Amt.:
Contingency Req'd:
$
$
$
ATTACHMENTS: September 2001 Financial Report
SUMMARY/BACKGROUND:
CITY COUNCIL COMMITTEE RECOMMENDATION: Was review and approved by the Finance Committee
. ng their meeting on October 31, 2001.
PROPOSED MOTION: "I move for the approval of the September 2001 Financial Report."
~I~~~~~~~~~~ .~.~~~~~~~;~1.
(BELOW TO BE COMPLETED BY CITY CLERKS OFFICE)
....-.--...---.
COUNCIL ACTION:
0 APPROVED
0 DENIED
0 TABLED/DEFERRED/NO ACTION
0 MOVED TO SECOND READING (ordinances only)
COUNCIL BILL #
1ST reading
Enactment reading
ORDINANCE #
RESOLUTION #
REVISED - 05110/2001
t\-Z-
CITY 8F
,...-..
. : ~£ : ECERAL
~~~
MEMORANDUM
Date:
October 26, 2001
To:
Finance, Economic Development & Regional Affairs Committee
Via:
David Moseley, City Manager
From:
Tho Kraus, Financial Management Supervisor
Subject:
September 2001 Monthly Financial Report
Action Requested:
Accept the September 2001 Monthly Financial Report and forward to the November 6th Council meeting for
approval.
Committee Chair:
APPROVAL OF COMMITTEE REPORT
Mary Gates77;7~ ~ Committee Member: Jeanne Burbid
Committee Member: Eric Faison CPI/----
KIFINIMFR\O I mthMFRFEDRACCVR.DOC
H-
CITY IF c::..
- ~ EDERAL
~~RY
Quest""" ,-¡
1110 Krath
"H"I,.-
( :"niact
6(,1.4170
(,(,i-4(¡i)(,
~A City for All of Ufi'
~O.q1Pr()ject&d R&v&nue$ & Expenditure$
Overview
Significant Events
General Government
Revenues
Expenditures
Attachment A
2.13
]4.20
21
September 2001 Monthly Financial Report
1 his report focuses mainly on activity incUITed in the following operating funds: Genera], SlTeet, Arterial SlTeet, Utility Tax
Projects, Solid Waste & Recycling, HoteVMotel Lodging Tax, Paths & Trails, Surface Water Management, Strategic Reserve,
Airport SlTategic Reserve, Debt Service, and Dumas Bay Centre. The Summary of Sources and Uses (Attachment A) captures
financial activity through September for the years 1996 through 200]-
3'. QUARTER EVEI'ITS.yr'~7\111F
9/11/2001:
Our City Council has expressed the city's sympathy to the thousands of victims and the tens of thousands of loved ones left
behind as a result of the violent acts of terrorism on the morning of September 11, 2001. The September 18" City Council
meeting featured a resolution in honor of all those victims.
On Saturday, October 6", the Fire Department organized a "Fallen Heroes Memorial" to honor the firefighters, police officers,
and medics who lost their lives helping others on September J 1".
Biennial Budget:
There was a Public Hearing on the biennial budget adjustments and the property tax rate on Tuesday, October 16th in the Council
Chambers. Department presentations and a special study session took place on October 18th 2001.
Annual Audit:
The City received an "unqualified opinion" ITom the Washington State Auditor's Office for the 2000 annual audit, with no
furdings or management letter. The last seven audits have all been of similar nature.
Federal Woy Wins Statewide Planning Award for Sign Code Implementation:
The City of Federal Way has received a prestigious Honor Award ITom the Washington Chapter of the American Planning
~ <sociation (APA) for its efforts in implementing the city's sign code. Federal Way's sign code was adopted in 1990 and
.ended in 1995. The code regnlates the size and location of all signs and prolribits pole signs. All signs were required to
confonn to the code by February 28, 2000.
H~3
Citv of Federol Way
Seotember 2001 Monthlv Financial Reoort
GOVERNMENTAL REVENUES'
General governmental operating revenue collections through September total $30,955,454, which is $2,573,093 or 9,\% above the
year-to-date budget of $28,382,36L Of this amount, $\89,\99 is related to Utility taxes and REET that are reserved for the
payment of debt services, Attachment A provides a comparison of year-to-date revenues by major sources for 200\ with
comparative figures for the past 5 years,
REVENUE SUMMARY BY MAJOR REVENUE SOURCES
Period Ending September 30, 2001
,,200.1.ReV;;;ed:B~dØ!' , :,1\j;!i ,,1.: ,', ,,', VariàJ1C»
, ,,' Throllgh " , 'ThrOUgh ':i:åvOiåble .(UllfaYorablè
,sepf~( SeP1e~ber:', "Þ~!IiIrii($1 Pe""",t('Io) ,
3,823,994 $ 7,200,394 $ 4,089,276 $ 4,089,276 $ 0.0%
7,652,649 9,905,347 7,384,363 7,719,138 334,776 4.5%
81,173 90,000 65,040 107,117 42,077 64.7%
1,200,173 1,589,767 1,168,201 1,253,590 85,389 7.3%
2,667,320 3,085,827 2,284,212 2,949,806 665,594 29.1'Æ
1,595,242 1,900,000 1,426,911 1,525,331 98,420 6.9%
1,149,638 1,450,000 1,066,724 1,652,508 585,784 54.9%
4,170,187 6,016,400 4,552,409 4,643,189 90,779 2.0%
704,478 865,784 664,157 784,057 119,900 18.1%
812,449 1,099,804 865,885 879,275 13,390 1.5"1.
81,226 87,853 87,853 nla
214,681 259,583 196,738 282,118 85,380 43.4%
32,057 17,617 17,617 nla
67,735 174,809 62,625 62,625 0.0%
366,549 468,902 429,580 429,580 (0) 0.0%
460,836 611,896 522,321 498,365 (23,956) -4.6"1.
353,010 488,300 359,266 444,597 85,331 23.8%
52,589 65,475 39,748 52,030 12,282 30.9%
858.700 841,319 721,608 721,608 0.0%
126,360 476,306 357,227 357,227 O.O'Æ
1,733,061 3,165,155 1,673,236 1,673,238 0.0%
95,942 153,013 112,284 112,264 0.0%
645,360 423,516 287,001 559,478 272,478 94.9%
45,800 58,599 53,569 53,569 0.0"1.
28;991,209 . 40.390.'1116 . 28,382,362 ':30;955;484.: .: 2;573.093 9;1"A
0.0%
7,230,373 6,490,930 5,207,715 5,207,715 0.0%
$ 36,221,582. $ ' 46.8810126 $ 33,590,076 .$.. '.'36;163;169-: .$.:: : 2;573,093 7;7'
Property Taxes
Sales Tax
Hotel/Motel Lodging Tax
Criminal Justice Sales Tax
Intergovernmental
Real Estate Excise Tax
Gambling Taxes
Utility Taxes
Court Revenue
Building Permits/Fees-CD
Expedited Review Fees-CD
ROW Permits/Fees-PW
Exped~ed Review Fees-PW
Licenses
Franchise Fees
Recreation Fees
Dumas Bay Centre
Knutzen Family Theatre
Interest Eamings
Admin / Cash Management Fees
SWM Fees
Refuse Collection Fees
Police Services
Other
SubI:OQIO'èi:àtiti 'Rèvètiuè$:'
Intertund TransfelS -In
Other Financi Sources
Total: ReVènuès: &: OIIiér SòiirCèS'
$40,000,000
$35.000.000
$30,000,000
$25.000.000
$20,000.000
$15,000.000
$10.000.000
$5.000.000
2.477.
$.
l
I
I
I
I
!
COMPARISON OF 2001 OPERATING REVENUES - BUDGET TO ACTUAL
Total 2001 Budgeted Revenues $40,300,196
Jan
"'"
kg
Sep
Oct
Dee
Nov
May
Jun
Jul
Feb
Mar
\-\-4
&v\~
10('3 \ /0 \
Citv of Federal Wav
September 1001 Monthlv Financial Report
Property tax
Property tax revenues collected through September total $4,089,276. Second half property taxes are due the end of October and
- ly second half payments are reflected in this month's report. Actnal taxes received in September total $279,246, which is
J2,295 above the tax revenue received in August.
Real Estate Excise Tax
Year-to-date revenues total $1,525,331, which is $98,420 or 6.9% above budgetary projections of $1,426,91 I or $69,911 (4.4%)
below the year-to-date figure of $1,595,242 for 2000. For the current month, we received $361,664, which is $176,908 or 95.8%
above the monthly estimate of $184,755. There were 214 real estate transactions in the month of September. The largest
transactions are the sale ofconnnercial land in West Campus Business Park for $16 million; Lexington Downs apartment complex
for $15 million; industrial use vacant land for $7.5 million; a parcel in East Campus Corporate Park for $5.8 million; and the Steel
Lake apartment Complex for $4.2 million.
$1,000,000
$-
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f
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~
/1-5"
Citv of Federal Waf
September 2001 Monthlv Financial Revorf
Sales Tax
Sales tax received through September of $7,719,]38 is $334,776 or 4.5% above the year-to-date budget of $7,384,363. Compared
to 2000, year-to-date sales tax increased $66,489 or less than 1% above the actual collection of $7,652,649. Sales tax received in
the month of September totals $908,664 that is $11,101 or 1.2% above the adopted budget estimate of$897,562.
756,324 $ 794,061 ' $
1,088,268 .=_Jc1S2,iO; ¡
756,044 ~'6S2
694,619 æ.487 :
813,640 9Zf.767 .
786,664 -"""540 -
760,167 -'98.287
831,07S 879,080 '
--""7,562 OOB,664 ,.
816,417
844,572
856,995
I
I $1,250,000
SALES TAX REVENUES
SepteniJer 1999 through SepteniJer 2001
$1,150,000
i HoIidaySeasoos ]
2~
$1,050,000
$950,000
$850,000
$750,000
$650,000
$550,000
OJ
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6.
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37.737 L
64,333 '
78.00..~ 10.4%
34,868-1 5.0%
114,127J 14.0%
(9~ '?3):. .11.7%
38.118~ n- s.O%
48,004 ' S.8%
11,'-01l_~i2%"
__L- 0.0%
, 0.0%
0
6.
OJ
[j)
Otv of Federal Wav
September 2001 Monthlv Financial Report
Retail sales continue to remain the largest source of sales tax reveuue, accounting for 64.3% of all sales tax collections. On a year-
to-date basis, September 2001 retail sales tax collections are $25,984 or .05% lower than 2000. The decline would have been
steeper if not for the monthly internal audit which resulted in recovery of over $76,000 on a year-to-date basis.
Construction and contracting activity, which accounts for 10.5% of sales tax collections is down $48,817 or 6% compared to 2000
activity. This is still a reJatively high percentage of tax collection when compared to historical trend. We anticipate tax from
construction to slow substantially in the later part of the year, and into the next 9 to 18 months as indicated by the number of
building pennit applications received for new construction.
"Vice industries are 10.7% of the total sales tax collections in the month of September. Year-to-date service sales tax is up
~136,511 or 16.5% compared to 2000.
Government activity through September total $108,853, which is a decrease of$4,966 or 4.6% /Tom the same period last year. The
decrease is due to the reduction in government projects, such as, the road construction conducted within the Federal Way city
limits by the State and the King County department.
SAlES TAX ACTIVITY BY SIC CODE
YTD Through September 2001
-------
M-{
Citv of Federal Wav
September 2001 Monthlv Financial ReDort
Sales Tax Activity by Area
% charf;¡e from ¡xevious ".
- cftrial
SjjjI¡t~I'JIj¡Ií~'
% charf;¡e from ¡xevious ".
- cftrial
òr.I!YJ!\"SOIe.;
% charf;¡e from previous ".
- cftrial
53121tftŒ5.3161h Block .
% change from ¡xevious ".
- cftrial
PaViliOOCer1Wr
% charf;¡e from previous ".
Perœnlagscftrial
Hotels &MoIeIs
% charf;¡e from ¡xevious ".
Perœn/agecftrial
na
ria
ria
31,657
420";'
21%
ria
Ù%
28,137
-111%
0.5%
$1,083,502
-128% ria
14.0";' -2.2% -115%
769,048 (24,557) -3.1'%
-3.1% ria
10.0";' -04% -.19%
306,715 (45,284 -12.9'%
-129% :0-;'1- na
4.0";' -116%
382;768 25,992 7.3"A
Z3% ria ria
5.0";' 03%1 6.4%
153,926 3,383 2.2'%
22% ------"'i- ria
20";' 00";'1 1.4%
98,594 24,743 33.5"A
33.5% ria na
1.3% 03%1 324%
The City's largest retail center, South 348th, which generates over 14% of the City's sales tax experienced a decline of $158,890
or 12.8% when compared to the year 2000. The decline is due in part to decreased construction activity, and the other is a result of
competition from Wal-Mart, which hegan its operation in March of 2000. Sales tax has increased by $47,806 or 40.7% from tbe
month of August. The largest increase is in the retail/general merchandise and the building materials area.
SeaTac Mall is showing an increase of $18,204 or 2.4% when compared to 2000 activity. Sales tax has decreased by $18,611 or
21.8% from the month of August, with the largest decreases in retail and general merchandise areas. However, the past two years
have shown a slow but steady increase in activities at the Mall.
Major Auto Sales have through September collected $306,715, which is a decline of$45,284 or 12.9% compared to the prior year.
This is due to higher car sales generated in 2000 as a result of the passing ofInitiative 695. Sales tax have also decreased from the
prior month by only $2,535 or 7.2%, indicating a slow decline III auto sales.
South 3 12th to South 316th Block sales tax activity has increased by $306,482 or 401.8% compared to the year 2000 activity.
This is mainly due to updating of our tracking system to include new businesses located in areas such as. Wa1-Mart, Car Toys,
Indochine, Mongolian Grill, Café Indochine, and FW Auto Tech. However, sales tax collected decreased by $1,187 or 2.8%
between August and September of this year, specifically in wholesale durable goods, which had a decrease of $758 or 17.1 % for
the reporting period.
Hotels & Motels sales tax collected through September total $98,594, which is a $24,743 or 33.5% increase over the prior year.
Revenue has gradually increased, with the largest increase being between the year 1999 and 2000. This was a result of new hotel
additions in Federal Way in the year 2000. The increase can also be seen in HotellMotel Lodging Tax activities. The period
between August and September 2001 showed an increase of$3,790 up 3.4% from the previous reporting period.
SALES TAX BY AREA
YTD through September, 2001
.......~s.~~'~%M'"
Olh"
65.0% --------------- S 3461h
140%
P,"ltlooCeole, ---~
20% ------_--.Majo, A'lo,
S312thtoS316Ih 4.0%
50%
ff-g
City of Federal Wav
SeDtember 2001 Monthlv Financial ReDort
Gambling Tax
Year-to-date gambling tax collections are $585,784 or 54.9% above the estimated budget of $1,066,724. On a year-to-date basis,
,tember 2001 tax collections are $502,870 or 43.7% above year 2000. September collections are $51,727 or 45.6% above the
Jnthly budget estimate of $113,505. The increase is due in part to the collection of $64,663 in delinquent taxes from one
establishment. In addition, another establishment reopened its card room activity, which it had ceased operating between the
periods of July 1999 and May 2000. We also collected delinquent taxes from four minor gambling establishments in the month of
September.
66.7%
56.9%
64.4%
79.8%
33.4%
48.7%
55.7%
40.9%
45.6%
Table 'eflecls 9ambllng actlvlly Ihmugh Seplembe' on a cash basis
Hotel/Motel Lodging Tax
Hotellmotellodging tax collected through September total $107,117, whIch is $42,077 or 64.7% above the estimated budget of
$65,040. The amount collected represents activity from November 2000 to July 2001. The month-to-month budget is not reliable
as only one year of history is available.
-
Jan..ay
F""'-"'Y
MId1
A¡:ril
Mr;
Jere
JUy
Aug.5I
SeplerrlJer
01-
I\b.mtJer
~
Total
HC1ÆLJIDTB. WOOING TAX R£VEMES
1999- æcn
æcn æcn &q¡o
&q¡o . AdJJ;J $ ~ $ ~
$ 7,168'$ 10,145 $ 2.ff/7 41,5'.
6,255 ;. 1O,ff/7 4,722 75.5'!.
6,20\ tl,239 5,035 81.2'.
7,553' 11);£ 3,673 48.6'.
7,383 : --'~693 6,310 85,5'.
7,383. - 10,978 : 3,æ5 48,7'.
,?,:u¡: . - .~0,a34.i.......4,35B 69,1'.
7,694 12.125 : 4,231 53.6'.
a,æi: 16,oi;¡ 7,177 00.7'.
9,Œ\4 - . 0.0".
~~+- -+- ~:
90,000 1$ -,07,itif$ 42,CJr7 64.7'A
1999
AdJJ;J
$
4,541
5,401
5,689
8,538
7,613
8,971
6.428
$ 47,181 $
Tà>e"""""""_""""""
;m¡
AdJJ;J
$ 7,169
6,255
6,20\
7,553
10,383
7,351
8,584
12.100
15,569
15,ffi7
'~463
II,£\»
122,507 $
H--1
City of Federal Way
September 2001 Monthlv Financial Report
Utility Tax
Utility tax received through September total $4,643,189, which is $90,779 or 2.0% above the monthly estimate of $4,552,409.
Compared to 2000, utility tax receipts have increased by $473,002 or 11.3%. Cellular taxes exceeded the estimated budget by
$189,898 or 34.2%, a growth trend consistent with prior years. Gas taxes also exceeded the estimated budget of $606,831 by
$213,021 or 35.8% due to two large rate increases implemented in the past 18 months. Contrary to expectations, the electrical
utility tax was 3.8% below the 2000 collections. This was primarily due to the conservation efforts initiated during the energy
crisis.
January
Fem.ary
M3rch
Apfil
Mac..
June
July
August
Septerrber
Octo"'"
Noverrner
December
Be::IJic
GB
Grl::Ego
Qí e
RITe
SrnnDàrEge
QJlli
Pcyrs
4'J,ffiJ
1,517
Tà:Ie ràIe:1s re¡IDrg a:JMy1ho.g1 ~
Garbage
58 %
Storm
Drainage
1.7%
Cellular
16.0%
Gas
17.4 %
H-¡o
Citv of Federal Wav
September 2001 Monthlv Financial Report
State Shared Revenue
~tate shared revenues collected total $4,203,396 and are exceeding budgetary estimates by $1,194,951 or 39.7%. The majority of
. variance is due to the $470,179 received in July for local government financial assistance, the increases in criminal justice tax,
.!tiele license fees, liquor profits tax, fuel tax, vehiele license fees and liquor excise tax.
"""""'"""'y""""'-,,(1990.=)"""=-,,-
STATE-SHARED REVENUES
1996-2001
lIVen U, Fee,
IIFuelTax
CC""n"
Ju,l;oo
0 Equah,al;on
IIUq"",
IIMVET
~-II
Citv of Federal Wav
September 2001 Monthlv Financial ReMrt
Court Revenue
Court revenue is $20,635 or 3.3% above year-to-date budget projections of $634,677 from fmes and forfeitures. Total court
revenue collected amounts to $784,057, which is $119,900 above the year-to-date budget of $664,157 and above last year's
activity by $79,579 or 11.3% through September. This is primarily due to the inclusion of adult probation services (BI, Inc.), and
Traffic Schoo] Admin Fees. The base line court revenue is $37,004 or 5.3% below 2000 collections, primarily due to the reduction
in traffic and non-parking citations. DUI and other misdemeanors collected through September total $120,163, wrnch is $41,800
or 53.3% over the year-to-date budget of $78,363. Criminal costs collected year-to-date total $63,085, which is $23,395 or 58.9%
over the estimated budget of $39,690. Parking infiactions increased by $27,742 or $125.8% over the year-to-date budget of
$22,050. Traffic and Non-Parking are below the year-to-date budget of $423,293 by $52,258 (123%), but are offset by Traffic
School revenue total of$82,656.
$50.286 $36,40S $52,565 '61.BO9
56,197 37,763 66,562 63,491
47,205 46.373 84,643 63,707 70,491
A"" 49.156 49,917 57,631 82,673 74,273 73246 6.0%
Mo, --- 51.256 52,203 73,420 61,106 75,541 ",m 16.1%
J"OO 42,515 SO,I38 64.260 72,121 73.046 73.812 1,356 19%
J"', 46,166 52,491 60,666 61.536 71,957 59.656 (11,901) -16.6%
^"9""--____-_. - 58,695 65.123 61,751 71,255 97,179 71.793 (11,162) -735%
So,lombo' 36.993 56,626 72,313 62.059 71,311 67,015 (427) -0.6%
O"ob',,__-- 41,043 56,176 74,540 58,199 60,635 0
No"_b., 30,341 45.710 56,501 64,346 71,783 0
,",,904 67,590 56,893 58,863 65,100 0
. ,",""" "Com ","'"'" 0.""""" ,""'œ" """'",,,"'Mm;"~ '"~'"" ~ w" ~ ~",'œ' Imm O""dCO"' .,'SO""" Coo, Co"". -Com "oom 5,"'œ,'
o"'ct"..Co","""m.'."_","'~"" 'rn',5d<oo'Mm,"'~fu"".,""';o~'Co",C"'PO".'
COURT REVENUE
YTD Through September
'"0000 riIaIJ
600,000
400,000
200,000
0
$ .# ¿," ¿,o, §>'" é'
~ ~ ~ ~ ~ ~
en";"",,,,"""'"
-------_u -
48.162
IROlI
17.""
"'.541
18."'2
fl5,õ12
23,003
21.585
35,2ffi
7,192
01<ri"" CoOs' -
011..-
--'
3,172
R""
.""",,=-~- _m~"'.""'"
f/-(2-
fT,.mc
School Adm
Fee
.PcobaHon
Se"ices
lIIIcourt
l..:venue
___35,321
:~.: I :::
ZT,742
41-""
4.752
23,395
(26,100)
96,758 96,7", ~
31"",, = 8.5'A
.1
Citv of Federal Wav
SePtember 1001 Monthlv Financial Report
Building Permits and Plan Check Fees
IIuilding pennit revenues collected total $879,275, which is above the budget estimate by $13,391 or 1.5%. This does not include
r-to-date pass through revenue of$87,853 for expedited and envirorunental review. Revenue collected for expedited review is
ot budgeted nor are the offsetting expenses. Building pennits, which include mechanical, plumbing and clear/grade pennits total
$408,520 through the end of September. This is a decrease of $47,609 or 10.4% compared to the adopted budget of $456,129.
Electrical pennits total $74,561, which is below budget by $29,403 or 28.3%. Plan check fees collected through September total
$313,192 that is $75,104 or 31.5% above the adopted budget of $238,090. Significant building pennits during the month of
September include 3 commercial construction projects with a total valuation of $1,944,927; 2 multi-family projects with a
combined valuation of $738,240; and a single-family residence with a $301,903 valuation.
;B,:D; $ 59,!!34 $ 54,814 $ 77,931 $ 68,683 $- 68,358 $ 113,300 $ 45,042 6&9'Æ
44,823 81,164 33,Œi8 95,739 64,619 78,938 67,174 $ (11,814) -15.O'Æ
48,297 !!;,791 45,879 144,848 104,583 læ,4$ OO,:R5 $ (3,001) -30'Æ
51,(00 93,;00 62,:ffl 88,401 100,334 OO,I;B 91,446 $ (7,600) -7.7"Æ
9J,2OO 52,379 6O,COO 161.100 ffi,Z/4 94,464 69,005 $ (25,300) -;B.9'Æ
65,217 67,œtJ 100,775 165,674 107,297 113,332 100,012 $ (13,320) -11.8"Æ
J.iy 64,655 9J,CŒJ 143,œtJ 115,2:6 101,7135 -- 112.049 76,038 $ (33.011) -:£I'Æ
Þi.q..st 60,072 93,711 129,553 .- 134,783 -- 63,482 101,874 OO,?æ $ (~lœ) -4.9'Æ
Se :XerrtEr :JT,fffi 61,Œ3 62,002 00,216 112,400 92,238 162,977 $ 70,7.39 76.7"Æ
~ 42,402 47.,776 107,654 52,3:S 119,5a2 00.183 OO'Æ
~ 45,163 32,185 .1113,188 87..017 72.001 7.5.447. O.O'Æ
ceœrœ 49,613 47,978 52,97.5 69,150 72.125 72.289 OO'Æ
V...._T""" ~zi;2~J. ~,33't $ 7.17.;D5 $ 1,079,567 $ 812,449 $ 865,885 $ B79;D5 $ ~ IS'.
I!(ræI,TctII '~"'.~t\¡. 135,:1$'.$ 966,(00 $ 1,288,040 $ I,O76,WB $ 1,!ØJ,!1()4 $ ~$ 13,311 IS'.
~Ihu~ 1,314,375 1,570,848 1,534.329 1.683.845 1.7.00,572 1,763,43:> 1,763,43:>
fbxM3y R>;o 44.5", 46.8"Æ 63O'Æ 765"Æ 63.1% 62.4% 49.9'Æ ra
YTD fbxM3y Riiio 34.O'Æ 357"Æ 37.8"Æ 33.9'Æ 339'Æ 41.4% ra ra
DELEC PERMITS
BPLAN CHECK FEES
8BLDG,MECH,PlUMB,
Cl/GR PERMITS
H - 13
Citr of Federal War
September 2001 Monthlv Financial Report
The table below presents a synopsis of building pennit activity as of September 30, 2001 for new construction between 1999 and
2001:
Building Division - Permit Activity
YTD Through September, 2001
1999 2000 2001
Type of Permit prml, Vàlùe($) P""t Valuer$) ,Prrnt ' ilà!ué($) ,
New Residential (Platted) 96 $ 19,004,082 52 $ 8,290,481 26 $ 3,651,994
New Commercial 12 18,768,187 18 19,806,984 17 30,957,158
New Multi-Family Units 5 16,166,880 8 2,602,253 6 1,789,927
New Public 0 0 0 0 0 0
SuÞ1otal -NeW Construction 113 $ "53,939;'~'" .r8 $ 30,699,718 49 "$:, 3ß,39~,079
Manufactured Homes 10 73,507 0 0
ResIdential Alterations 227 2,665,607 97 1,843,345 113 3,189,878
Commercial Alterations 133 17,315,401 185 11,625,269 194 16,397,308
Plumbing Only 15 0 46 0 61 0
Mechanical Only 328 23,393,458 264 1,314,356 254 1,483,452
Misc, Buildin9 Permits 110 1,656,069 0 0 0 0
Subtotal- Alterations 823" $: 45;104,042 592 $ 14,782,970 622 $ 21;070;838
Electrical Permits 1046 0 879 0 774 0
Tota! Building Permits 0 936 $ ,99;043,191 670 $ 45,482,688 671 $ : 87,469,711
Non-Building Permits:
Sign Permits 223 701,893 283 951,575 204 396,256
Totafs 223 $ ,,701,893 ' 283 $ 951,575 204' '$ '396;251i
ROW Permits and Fees
Overall Public Works pennits and fees collected through September total $282,118, which is $85,380 or 43.4% above the year-to-
date budget of $196,73 8, Pass-through revenues of $17,617 for expedited review are not included in the pennits and fees. Plan
review fees collected total $65,51, which is $56,241 or 46.2% below the budget estimate ($121,751) for the current period.
July
August
September
October
84.5°Æ
-52.3%
28.3°Æ
20.1%
80.1%
46.0%
86.00Æ
0.4°Æ
O.ooÆ
O,OOÆ
O.ooÆ
H - {if
Ci/v of Federal Wav
Sevtember 2001 Monthlv Financial Revort
Police Services Revenue
Police Services Revenue collected through September total $559,478. This amount includes Traffic School revenue of $82,656
and interest earnings of $18,070. Police Security services of $314,086 include payments from the Federal Way School District for
semi-annual billing for school resources officer at Decatur, Federal Way and Truman High Schools. Also included is $92,411 of
state seizure revenue, which is designated for that specific program. The remaining balance of $37,62 is made up of miscellaneous
revenue such as, weapons pennits, police report copies, photographs, fingerprinting, and false alanns. $215,626 has been received
in grant revenues this year, but is included in other financing sources. Traffic School and the Explorer program are cufTently not
budgeted revenues, however these adjustments will be made during the year-end budget amendment.
Pdiœ & Protective Licenses -: $ 2,814
Conceaed Asta License 7,160 8,539: 5,235 6,500
¡en Fiream License 30
Pdiœ Report Copies 5,988 7,247: 7,f!1J2 8,480 8,8œ
PhattJ9"ClJhs 26 144; f!IJ2 293 200
Fingerprints 2,622 2,685; 2,586 2,781 2,933
Pdiœ Secuity 37,625 72,fß7 : 123,542 322,753 314,086
State Seizures 119,920 2O'~i 21,750 100,897 92,411
Federal Seizures 86,194
Traffic Schad 44,00:> 61,275 82,656
Interest Eanings 1,797 9,275 i 17,510 16,004 18,070
False JlJarrrs 14,056 8,066 12,321
aha" Mscellæeous 37 60: 29 2,370 12,411 3,925
Des M:ines Caltra::;t 46,200 11,550
crnatims & Caltributims 6,200; 2,899 12,810 9,~ 3,078
QJerating Transfer In-Gralts -' -' 981 : 60
CXFS & UE8G Græts 480,790: 522,440 : 68,556 : 440,598 200,476 215,626
11 ~ 15
City of Federal Way
September 2001 Monthly Financial Report
General governmental expenditures through September total $26,072,571 or 64.6% oflbe annual operating budget of $40,378,2] l.
Operating expenditures are below the year-to-date budget of $28,658,133 by $2,585,562 or 9.0%. When compared to 2000,
expenditures are up $] 03,846 or less than half a percent.
City Council
City Manager
Municipal Court-Operations
Management Services
Civil/Criminal Legal Services
Comm. Development Services
Police Services
Jail Services
Parks and Recreation
Public Works
City Overlay Program
Snow & Ice Removal
Solid Waste
Hotel/Motel Lodging Tax
Surface Water Management
Debt Service
Dumas Bay Centre
Knutzen Famil Theatre
Sùbtotaro emnil EX ènditùres
Other Financi Uses'
r!)t~IEiodit~m & OthørU$(i$
EXPENDITURE SUMMARY BY DEPARTMENT
Period Ending September 30. 2001
R<2001ReVi$ØdBlidIiØtl' Aét~ài$ I variance ..'. ...
::ærAn~ual~s!~~~1~'-1. ~:1t H~~1~~rt~OIfi:~';)
172,201 1 $ 223,2321 $ 190,373 i $ 179,036 $ 11,337 6.0"/.
315,738 698,971 I 530,168 i 491,456 38,712 7.3"/.
533,887 1 966,9581 782,935 1 811,930 (28,995) -3.7~
1,164,5971 1,733,2151 1,281,037" 1,225,126 55,912 4.4 X
937,528 ' 1,266,589 . 946,991 I 855,082 91,908 9.7"/.
2,147,229 I 3,582,627 i 2,675,8661 2,145,699 530,167 19.8"/.
9,667,650 i 13.483,6271 9,860,779 : 9,930,566 (69,787) -0.7'A
1,048,947, 1,638,938 1,066,888 I 908,524 158,365 14.8"/.
2,298,444 : 3,259,444 '[ 2,494,528 i 2,351,148 143,379 5.7"/.
2,194,829 'I 3,653,771 2,571,086 I 2,242,837 328,249 12.8"/.
1,363,5251 2,005,169 1,571,165 i 701,888 869,277 55.3'A
6,549' -, _I nI
206,814 1 405,777 II 303,729 1 240,933 1 62,796 20.7"/.
62,5061 107,702 80,7771 11,303, 69,474 nI
1,091,223, 2.184,014 i 1,575,730, 1,173,791 401,939 25.5"/.
2,253,288 : 4,528,541 'I 2,269,7121 2,269,712 nI
367,477: 474,587 352,092 419,430 (67,338) -19,1"/.
136,2931 165,048 104,277: 114,013 (9,735) -9,3'A
25.968.7251. . 40;378,211.: . 28658,133:1 26072,474: 2,585.659 . 9~0"/.
11,425,326 11,397,276 9,266,303 9,266,303 : nI
$31.394.0:>1<$5P75;4Ø7{$ 37,~24,43(¡~$ 35,33$.777' $ 2.585,659,6~$'Yo
$
ee ,nane,ng es ace' ose act,vo',", rons,... one "me 'n na "ce.
.-_..
COMPARISON OF 2001 OPERATING EXPENDITURES - BUDGET TO ACTUAL
Total 2001 Budgeted Expenditures $40.378.211
$40,000,000
$35,000,000
$30,000,000
$25,000,000
$20,000,000
$15,000,000
$10,000,000
$5,000,000
1,
Jan Feb Mar Apr May Jun
Jui Aug Sep Oct Nov Dee
--_.-
~ -Ib
City of Federal Way
September :Z001 Monthly Financial Report
Variance Analvsis:
Fity Council Legislative Services expenditures total $179,036, which is below the budgetary estimate of $190,373 by $11,337 or
t%. The fourth quarter clean air assessment for calendar year 2001 was prepaid in September, which will represent savings in
"le fourth quarter.
Municipal Court
Variance Analvsis:
Municipal Court Operations expenditures total $811,930, which is above the budgetary estimate of $782,935 by $28,995 or 3.7%.
Professional services include approximately $75,848 for the BI contract for adult probationary services through the month of
September, but this has offsetting revenues. Minor savings can be found in one-time funded internal service charges for
equipment for the new traffic school court clerk (funded with traffic school revenues).
City Manager:
Variance Analvsis:
Activity through September totals $491,456 and is below the budget estimate by $38,712 or 7.3%. Savings are due partially to the
salary savings earlier in the year, and the Management Intern position that has just been filled.
Civil/Criminal Legal
Variance Analvsis:
ACtiV1ty through September totals $855,082 and is below the budget estimate by $91,908 or 9.7%. Savings are due primarily to
salary and benefits savings in Civil Legal Services, and outside legal counsel/litigation specialist costs that total $30,398 or 34.5%
of the annual budget of $88,000. Also, public defense attorney services have expended $154,705 or 66.3% of the annual budget of
$233,278. We anticipate receiving invoices for outside legal counsel/litigation costs in October.
Management Services
Variance Analvsis:
Activity through September totals $1,225,126 that is $55,912 or 4.4% below the year-to-date budget estimate of $1,281,037.
Although Human Resources division has expended its budget for job announcements and for miscellaneous professional services
for the vanous state fees, savings can be found primarily in one-time fundd internal service charges for the Kronos Timekeeping
~ystem, Document Imaging System and the Eden Financial System upgrade.
-?mmunity Development
Jl"wnce Analvsis:
Through September, CD is below their year-to-date budget estimate of $2,675,866 by $530,167 or 19.8%. The savings are
primarily due to unfilled positions in Human Services during part of this year, and in one-time funded programs that have not been
spent to-date such as planned action SEPA contracted services, PAA planning area, compo plan update, and code amendments.
Communitv Develooment Block Grant:
The following tables are summaries of City Managed Projects through 3" quarter and King County Managed Projects through 2"'
quarter. King County's infonnation for 3" quarter will not be available until late October.
COMMUNITY DEVELOPMENT BLOCK GRANT
CITY MANAGED PROJECTS
A,Uvlty Summ" Rono" fo, fho P,,'od E""", Sonlomb" 39, 2001
P,o,<am Tolol L-T-O' L.T-O' 2001 2001 Eo"",
O""'pflon G<an' Awo" E.pond"um AdJu.. B.,'n Bo' E.p.nd Bolon"
"01 P,o,<am
961 PI,""m, & Admm""",," 73,133 62,553 1'0.580,
961 Dom,.." V'o"", CO,,"""" - ,"""u"d 21.6" 12,243 1'.405,
962 CARES,M.,.,...,M""".,""., ",290 49,290
972 Commoo"y H..llh 12,600 12,600
973 Dow","w" """""'""'D""'",,w ",..." 99,283 3,353 95,930 13,148 82,782
To,,"'" 2",954 140,039 19,0" ",930 13,148 82,782
2000 P",<om
961 P"""'"9 & Adm'"""";OO 71,918 71,918 53,763 18,155
961 Domo,," VIol"" Coo,""," - ,"""ood 21.648 21.648 20,807 841
962 CARES 50,280 50,280 50,280
9" Pm'" & Child Edu"';'" 7,832 7,832 6,525 1,307
972 Commoo", H"lIh 10,000 10,000 10,000
973 '"",""",,' 0""'" 'mo"vomoo" 74,526 74,526 11,134 63,392
Tolo12000 236,204 236,204 152,509 93,'"
2001 P",<om
61 P"'"'"9 & Admm,,"""" 74,187 74,187 20,488 53699
961 Dom,"" V'o"", Co"d',"" - """Io"d 23.600 23,600 16,578 7,022
962 CARES 52,247 52,247 29,486 22.762
9" Pm'" 8 Child Edo,,';oo
972 Commoo" H""h 10,300 10,300 5,150 5,150
T..,I20O1 160,334 160,334 71,701 88,633
T.." CH M,no .d p" ,," $ 3,205,lOT $ 2,4T8,504 $ 224,784 $ 492,488 $ 231,358 $ 255,110
. Foo" m ""plo"d 'p"I1""" f" C"", P<OI"" bol ,"old be '0< ,II", pub", ""'" 0< cop,'"~ P<OI""
H -11
City of Federal Way
September 2001 Monthly Financial Report
COMMUNITY DEVELOPMENT BLOCK GRANT
KING COUNTY MANAGED PROJECTS
Activity Summary Report for the Period Ending June 30, 2001
Begin Bal
Program Tota' L-T-D L-T-D. Remaining 2001 Ending
Descripllon GrantAward Expenditures Recap/Roll for Exp-2001 Expend Balance
19.. Vlcto,lan Place II Reno,"tlon 20,000 20,000
Mental HeaOh Housing Foundation Condos 40,000 40,000 40,000
Boys and Girts Club Fmnt Enteance 34,742 34,742 34,742
Young Adult Supporti,e Housing 30,000 (30,000)
Hab"'t for Humanity SIe Preparation 40,000 40,000 40,000
South,idge House FI,e Safety Upgrades 03.400 83.400 83,400
Group Home Site Preparation 22,500 22,500
Children's Residential Treatment Facility 5,000 5,000 5,000
Housinn Renai, P'onram 140,000 69,950 70,050 70,050
Total 19" 415,642 112.450 (30,000) 273,1'2 150,050 123,142
2000
Auburn Youth Resources Federal Way Youth Shelter 40,000 (40,000)
Community Psychlat'ic Clinic Transllonal Shene, 15,000 (15,000)
Cathol;. Community Services Transllonal Shelter 15,000 15,000 15,000
Hab"'t fm Humanity Site Acquisition f5,OOO 15,000 30,000 30,000
Housing Repair P,ogram 140,000 140,000 52,687 87,313
KCHA-Nlke Manm Rehabilitation 35,000 35,000 35,000
MSC D""eway Enhancement Project 6,677 6,677 6,677
MSC Weslway Townhouses Rehabilitation 29,OOO 29,OOO 29,000
Washington State Youth Soccer Association Site Acaulsitlon 75,000 75,000 75,000
Total 2000 $370,677 $0 ($40,0001 $330,677 $96,687 233,990
2001
Tall Ceda.. Apartment Reno,"tlon tO,OOO tO,OOO 10,000
King Counly Home Repair Program 120,000 120,000 9,540 110,460
Hea,ing, Speech and Deafness Center 10,000 10,000 10,000
Senlm Services of King County IS,OOO IS,OOO 15,000
Oxfont Houses of Washington 20,000 20,000 20,000
Federal Way Community Careg"ing Nelwort< - FUSION 125,000 125,000 125,000
HomeSI ht 150,000 150,000 150,000
Total 2001 $450,000 $0 $0 $450,000 $29,540 $420,460
Total Pro-ects Managed by KC $2,713,235 $1,429,358 ($170,007) $1,113,870 $336,277 $777,593
. ReMectfunds that h"e either been recaptured (unexpended funds are put back in the pot and reallocated In future yearn fo, city's use) 0'.
rolled o,e, (balance is ca"led a,"' to the next year and added to similar project, such as Housing Rehab)
Parks and Recreation
Variance Analvsis:
Parks Operations expenditures through the month of September total $2,351,148, which is $143,379 or 5.7% below year-to-date
budget estimate of $2,494,528. Savings can be found in Park Maintenance (66.1% expended year-to-date), and in various one-
time funded programs such as tree replacement and e-commerce recreation class registration that have not been spent to date, but
we anticipate increased activity in the fall. '
Dumas Bay Centre: Operating expenditures through September total $419,430, which exceeds the year-tD-date budget estimate of
$352,092 by $67,338 or 19_1%. This is primarily due to an increase in professional services, specifically catering, custodial and
cleaning charges, as well as repairs and maintenance charges. The increase in expenditures is offset by an increase in revenue Df
$85,331 or 23.8%.
Knutzen Family Theatre: Operating expenditures through September total $114,013 or 69.1% of the adopted budget ($165,048).
The current expenditures are above the year-to-date budget estimate of $1 04,277 by $9,735 or 9.3%. The increase in expenditures
is offset by an increase in revenues of$12,282. This year-to-date budget is now based on a two-year trends analysis as opposed to
a straight-line allocation of the annual budget. Some savings can be found in supplies, which are only 25.4% expended through
August, and in internal service fund charges that are 68.4% expended, year-to-date.
~ -1 ~
City of Federal Way
September 2001 Monthly Financial Report
The table below summarizes recreation and cultural services and Dumas Bay Centre activity, and their related recovery rates:
Commu;;¡¡yCe;;¡e,.---
'Senior Services
Special Populations
Youth Commission --,
-'Adult Athletics
'Youth Athletics'
,----
Aquatics
- Celebration Park
ArtS&-š-pecial Events--
-Community Recreation' i
,- Red.White&Blue'"
"," h'" "" . '."', hHT',.'7'~
>.T'('(L.:W'~M¡tì)la!'h.,>::..e J
Administration
RECREATION & CULTURAL SERVICE PROGRAMS
23.500 - 10.593 r 45.1% ----7T224¡---4D55!---S2,O%T"-- :33.00/0 - 24,0%
7.200, .:...:}~ 91,7% - - 52.066T,~ -- 37.914 1- 72.8%r-:":13Y/~:'::'17.4%
16.850, - 17.835 ¡ 1~,¡¡0/0 55._5~I___4!.-93,H 75.5%: 30,~%, _n_42.5%
500 0,0% 1.800] ~893' 49.6%1 27.8% n/a
174.500 '163.247, 93.6% 95.354 : -----..93.614 ~ 98.2"1..°'..,' 183Õ% - "174.4%
60.500 77.519 128.1')\ 8(429j----36.86'O' 43.7'10¡ 717% -2'10,3%
2.000 162 8.1%:' 20.360 r-- 28,761 I 141.'30/;, - 9.80/;' 0,6%
57.000 30.073' 5'2,8'10¡- 267.9471' 141.256 i 52:7";;( '21.3% '--21.3%
39.100 -=~2.09H'. }~74.254:::T__2i:.8.51T 9680/0 52.7%:-'::~]O8%
205.046 156.375 76,3"1'- 196.606' 112.1701 57,1%. 104.3% 139.4%
25.700 - -i3~859 ¡ 53,9% 41.206')-- "48.329!11T3% 62.4% - - 28.7%
61i,¡¡96TJ-)9Ìf;~65 -, 81(4'1f $.j¡6Q¡761~$h.b.'651¡Z4~i!. ¡;:i!_¡,%i::~71~:?i~]i'IT:!f: ..fII
, -, 0,0% 332.8161 212.646: 63,9%1 n/a n/a
&11,89&1
Dumas Bay Centre I 488.300
Knutzen Family Theatre I 65.475
I TOTAL DUMAS BAY CENTR~ $ 553.775
Arts Commission
, ---"'-- _4~!J.430 r 88.4% 102.9%
474.587 ,
165.048 ¡ 114.0131 69.1% 39.7%
639,635 ,$ 533,443 1 83.4% 86.6%
70.200 : 22.817 I 32.5% nfa
R"eoce, do 00' jod,de g"'" " ope,,"og "",f", "pood,'"" do 00' joc',de .."d", eq,,~ """e" "orh" jote"", ",trib,"'"
Recreation and Cultural Services:
Revenues are $498,365 or $23,956 (4,6%) below the year-to-date budget of$522,321. Direct program expenditures total $657,743
that is 68.5% of the annual budget of $960,761 not including indirect costs. Recreation fees have recovered 75.8% of direct
program costs. Including administrative expenditures totaling $212,646, the total recreation recovery ratio is 57.3%.
Dumas Bav Centre:
Operating revenues total $444,597 or $85,331 (23.8%) above the year-to-date budget of $359,266. Operating expenditures total
$419,430 or 19.1% above the year-to-date budget of $352,092. The Dumas Bay Centre has recovered 106.0% of all operating
costs.
Knutzen Fanrily Theatre:
Operating revenues through September total $52,030 or $12,282 (30.9%) above the year-to-date budget of $39,748. Operating
expenditures total $114,013 or $9,735 (9.3%) above the year-to-date budget of $104,277. The Knutzen Fanrily Theatre has
recovered 45.1 % of all operating costs,
Public Works
Variance Ana/vsis
Public Works Operations: Expenditures are below the September budget estimate ($2,571,086) by $328,249 or 12.8%, and have
expended $2,242,837 or 61.4% of its annual appropriation ($3,653,771), Savings can be found in the one-time funded programs
that are 7.2% expended to date such as transportation model update and tree replacement and various contracted services payments
which are only 45.1 % expended through September.
Solid Waste and Recycling OperatIOns: Expenditures are below the budget projection of $303,729 by 20.7% or $62,796. The
projected savings are due to the timing of grant expenditures and will be used during the special recycling and composting bins
.events scheduled in September and October this year.
.,WM Operations: Expenditures are below budget projections by $401,939 or 25.5% of the September estimate of $1,575,730.
The savings is due primarily to unfilled budgeted positions within the division and the NPDESIESA one-time funded program.
H -Ii
City of Federol Way
September 2001 Monthly Financial Report
The table below presents a year-to-date analysis of the Public Works and Surface Water Management (SWM) contracts with King
County, WSDOT and private vendors. Most on-going maintenance takes place during the spring and summer months:
(1) Expedited plan review service expenditures have matching revenues.
(2) Private Contracts for streets maintenance/traffic control ($16,687), ROW vegetation, mowing and tree
maintenance ($145,000), stump grinding, irrigation services, dangerous tree removal ($10,000), tree
replacement ($20,000), small works projects ($14,000), Right-of-way contracted inspection ($21,000),
noxious week control ($6,000) and Pavement Management System ($5,000).
(3) Private Contractors for sidewalk, ramps, curb and gutter maintenance ($112,696) and fences, guardrails,
barriers and retaining wall maintenance ($6,671).
\-\_LÒ
City of Federal Way
September 2001 Monthly Financial Report
Public Safety & Jail Services
riance Analvsis:
. olice Services has expended $9,930,566 through September, which is exceeding the year-to-date budget projection of $9,860,779
by $69,787. Valley Communications has been prepaid through the month of October, representing savings of$3,724 per month.
Jail Services:
Jail services are below the 8-month budget estimate ($1,066,888) by $ 1 58,365 or 14.8%. The total expended ($908,524) includes
King County invoices (December through July), Chelan County and Fife jail services paid through the month of July. The chart
below reflects 8 months of jail costs and maintenance, as of the end of September. The August King County, Chelan and Fife jail
bills were paid in October, representing a total savings of$204,913.
Jail Costs vs Maintenance Days
Through September
en
U;
0
!.J
Operating Expenditures By Category
The chart below shows operating expenditures and financing uses through September 30, 2001 by category or object code:
050 City Manager ConUngency Food 784,541 1.5% 0.0%
010 Contra Account (149,621) (119.569) .03% 79.9%
100 Peesonnel Services 16,545,935 12,067.941 32.0% 72.9%
200 Benems 3,423,777 2,527,205 66% 73.8%
300 Supplies 1.141,426 535.059 22% 46.9%
400 Other Services and Charges 5,167,436 3,003.176 10.0% 58.1%
500 Intergoyemmental ServiceslTaxes 3,327,660 2,084,191 6.4% 62.6%
552 Intertund Contributions 10,137,539 8,935,296 19.6% 88.1%
561 Residual Equity Transtees 460.951 187.673 09% 40.8%
600 Capital Outlays 2.016,066 611,147 39% 30.3%
700 Debt Service. Prindpal 3,094,362 1,546,832 60% 50.0%
800 Debt Service - Interest 1.641.331 936.243 32% 57.0%
900 Interfund Svc Pa ments 4,183.882 3,023,381 81% 723%
Total 0 eraUn Ex endnu'es I Uses 51,775,487 35,338,777 1001% 68.3%
Personnel services and benefits, wlllch comprises 38.6% of the operating budget, is 72.9% expended. Included in this number are
salaries and wages, temporary help, seasonal help, overtime pay, overtime-private security and termination pay,
-"ther services and charges have expended only 58.1% of its annual budget ($5,167,436), with savings in City Manager, Law,
"ks, Publíc Works, SWM, and Publíc Safety,
Capital outlays, which includes $1.8 nùllion for the arterial streets overlay project, is 30.3% expended. We are anticipating
additional invoices in the month of October for the overlay project.
Internal service payments are currently at 72.3%, which represents 9 months of maintenance and operations expenses. H -2-1
City of Federal Way
September 1001 Monthly Financial Report
G"".r~/IStrf1.tFun(/~ '
$
,~72(JA4s
Del!tSei1tÎ~Fund;,n)
5,787;522 '
Special Revenue:
Arterial Street
Utility Tax (1)
Solid Waste & Recycling
Special Study (Gov, TV)
Hotel/Motel Lodging Tax
2% for the Arts
CDBG
Paths & Trails
Strategic/Airport Reserve
Subtotal Spec:ialRevenue Pul1ds
487,494
4,407,260
275,459
111,048
58,484
19,274
6,439
32,414
2,028,294
7,426,166' '
Capital Project:
Public Safety Facility
Downtown Revitalization
Unallocated 1997 Bond Proceeds
Celebration Park
Park Improvements
Surtace Water Management
Transportation
Sul!totàlCa ita/Projects
6,335,528
1,349,430
19,959
160,797
880,555
5,378,047
9,860,908
,,23;985,214
Enterprise Funds:
Surtace Water Management
Dumas Bay Centre Operations
Dumas Bay Centre Capital
Knutzen Family Theatre Capital
Knutzen Family Theatre Operations
Subtc>t{ll EnterÞri$e FiJn(/$
751,394
31,544
,?82,.g:~$' ,
Internal Service Funds: (2)
Risk Management
Information Systems
Mail & Duplication
Fleet & Equipment
Buildings & Furnishings
Subtotal Inlemàl SèJy;cePunds
TotMAII Funds
$
1,624,903
1,400,129
153,571
1,804,847
965,782
5;949;032,
50,~5t.327, $,
, '5;02t;474i
1,459,079
4,701,286 .
183,447 '
24,5171
108,128 :
5,000
90,706
7,766,
32,424 :
6,612,353 :
I
252,836
47,583
697
4,540
537,113
2,062,567
3,963,163
, 6,8~8;499!
1,945,529 :
447,459 ,
317,644
985 i
154,218 :
,,'2,81;,5;834 ,
2,669,387
1,215,857
143,755
814,585
545,558
, , ,5,389,142
",49;3111;157 $
2;52(J,575
I
701,888 i
4,440,450 I
240,933 1
11,8661
11,303 !
80,1831
2,060,718 i
7,547,341J '
I
I
I
35,890 !
-I
11,0791
785,061 :
281,790 '
4,530,256 1
5,644,0761
I
2,906,985 I
419,430 !
-I
114,013
3,441l,427 '
375,881 I
893,7491
108,117 I
889,227 I
234,259 !
2,501;2341
43;1;62,128 '$,
$,
I
5~~,~11!$, 7,273.'122
"2;506;900 ,
757,190
260,8361
(57,486)1
12,651 'I'
96,825
5,000
10,523 I
7,7661
(2,028,294);
" (934,988)1.
I
I
252,836 I
11,692 1
697 '
(6,539)
(247,948)1
1,780,777 '
(567,092);
1,224,423:
2,293,506
322,108
35,638
(74,642)
311,299
, 2,887,909 '
, 5;6'R618
'8;288;421 '
1,244,684
4,668,096
217,973
123,699
155,309
24,274
16,962
40,180
(0)
M91;178
6,588,364
1,361,123
20,656
154,259
632,606
7,158,824
9,293,816
25;209;847,
(210,062)
28,029
303,636
32,529
40,205
194;337
3,918,409
1,722,237
189,209
1,730,005
1,277,081
8,836,941
$ 56;293;946
(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
H-2-L.
ATTACHMENT A
CITY OF FEDERAL WAY
SUMMARY OF SOURCES AND USES
OPERATING FUNDS
Through Septembe, 2001
1995-2001
Sale, Ta,
Hotel/Motel Lodgiog To>
Cnmioal J"lice Sale, To>
lot"govemmemal
Real E"ate E"i,e Ta,
Gambliog Ta,e,
UtUityTa,e,
CO"" Reveo"e
B"ildi"" Pe'mi,,/Fee,-CD
E'pedited Review Fees-CD
ROW Pe,miMee,-PW
E'pedited Review Fee,-PW
Lice"e,
F,aochi,e Fee,
Reecealioo Fee,
D"ma, Bay Ceotee
K""!zeo Family Theat,e
Ime,e,tEami"",
AdmiolCa,h Maoageme'" Fee,
SWM Fee,
Refu,e Collectioo Fee,
Police Se.-vice,
OIhe'
T~taIOþ.,.ti" 'R.........
Op"atiog E'peodi,",e,
City Co""cil
City Maoage,
M""icipal Co"rt-Ope"'t'o"
Maoageme'" Se.-vice,
Civil/C,im'oal Legal Se.-v'ce,
mm Developme'" Se.-vice,
e Se.-vice,
;e.-v,ce,
,art" aod Rec,ealioo
P"blicWo,"
Cily Overtay P,og",m
Soow & Ice Removal
SolidWa,te
Holel/Motel Lodg"'" To>
S"""ce Wate, Ma"'geme'"
DebtSe.-vice
D"~, Bay Ceot,e
Ko"!zeo Famil Theat"'
Total Ope"tiog E'pendit"",' I
3,412,728
6,032,864
639,718
3,197,698
1,030,841
215,833
553,348
438,513
448,219
154,819
46,955
303,287
358,521
194,485
290,329
116,172
1,603,993
107,876
726,988
19;m;187
152,571
356,491
3,490,135
6,156,700
938,547
2,683,297
1,303,310
254,499
2,463,456
447,059
607,331
136,706
46,945
356,432
364,049
262,283
384,678
122,051
1,515,563
107,356
655,965
584,514
"',98<J,973 (
I
165,2751
416,141 !
3,635,552
6,481,266
771,928
2,601,664
1,760,606
249,255
3,504,737
621,867
717,275
182,775
38,325
344,922
373,855
261,854
2,293
595,617
124,492
1,734,534
110,464
127,189
1,159,401
.2>;3119;771.1.
164,662
420,8'6
1,082,044 1,036,958 i 1,124,794
2,:~~::~: 1,:i::~~ I ::~~;:;~:
6,859,878 7,281,169! 8,068,230
432,259 505,6691 622,881
2,312,989 1,957,245 2,060,170
1,::';~;: ;:~~~:~:: I ;:;~~::~:
2;::~: 4~;:;;~ i ~::::~
1,071,706 1,085,94~ I' 1,026,228
649,943 719,379 1,040,824
261,ll5 306,346 291,906
49,901
18,765,316 20,391,591 I 21,662,292
,
Ope,atin9 Rove""es ove'/ionde'l I
0 e"ting E, endil",,", '1,107,871' 2,5119,382
Othe, Fin,ncing SO"","
Othe' Finanoing U,e,
Ending Fond B,',"ce
Solid Wa"e
Soow & Ice
Artenal St",e!
UtilityTa,
SWM
Path&Tea",
Steategic Rese.-ve
Debt Se.-vice
D"ma, Bay Ce""e
Potice
P3
""em",d Loa"
Ume,e.-ved
Total Endin Fund.a...,e.
5,391,524
213,050
103,239
362,100
I,Oll,666
50,210
2,050,477
',616,909
115,'31
457,106 '
1$6047888,
3,524,944
3,106,818
296,991
73,358
470,902
1,566,522
6,153
2,022,389
2,986,805
83,742
1,082,207
300,000
10,000
4,504,627
13;10H98'
3,706,823
7,110,375
24,169
837,373
3,282,445
1,771,747
I,Oll,887
3,928,436
624,519
1,079,567
62,799
166,021
40,345
113,158
353,299
509,655
366,509
27,670
787,651
124,492
',764,758
111,515
226,975
118,624
28,214,8121'
I
I
166,290 ,
441,492 '
290,785 'I
',283,812
924,175
2,122,650 ,
8,895,841 I
;:~:~:;: i
2,333,589 ;
',445,161 I
17,263 i
170,521 i
1,135,7951
2,267,244 I
360,012 I
83,751 I
25,3»,205 I
3,727,47>1 2,Sl5,o071
2,822,839
2,034,372
294,316
103,530
477,375
2,120,030
2,276,459
12,555
2,025,496
5,283,482
13,286
786,441
300,000
10,000
3,532,267
$H 23r
5,381,058
>,253,813
299,842
100,000
349,431
2,830,146
1,643,113
22,353
2,028,204
5,748,508
47,ll5
748,150
300,000
10,000
4,009,345
~8136 8.9
11-2--3
3,823,994
7,652,649
81,173
1,200,173
2,667,320
',595,242
1,149,638
4,170,187
704,478
812,449
81,226
214,681
32,057
67,735
366,549
460,836
353,010
52,589
858.700
126,360
1,733,061
95,942
645,360
45,800
28,99.1,209
172,201
315,738
533,B87
1,164,597
937,52'
2,147,229
9,667,650
1,048,94?
2,298,444
2,194,829
1,363,525
6,549
206,814
62,506
1,091,223
2,253,288
367,477
136,293
25,968,725
3,022,484
7,230,373
11,425,326
196,303
95,575
456,790
4,944,684
812,213
314?4
2,033,832
4,561,433
35,745
800,229
300,000
10,000
7,343,942
. $21,1;;12,>20
259,583 :
174,809
468,902
611,896
488,300
65,475
841,319
476,306
3,165,155
153,013
423,516 '
58,599
40,390,196 ,
223,232
698,971
966,958
1,733,215
1,266,589
3,582,527
13,483,627
1,638,938
3,259,444
3,653,771
2,005,169
405,777
107,702
2,184,014
4,528,541
474,587
165,048 :
40,378,211 !
11,985
6,490,930
11,397,276
259,377
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41,414
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10,000
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$1>,H0330a
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65,040
1,027,869
1,980,576
1,426,911
1,066,724
4,552,409
664,157
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196,738
62,625
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522,321
359,266
39,748 I
721,6081
357,227 I
',673,2381
112,264
287,00'
53,569 I
27,938;'" '
190,373
530,168
782,935
1,281,037
946,991
2,675,866
9,860,ll9
1,066,888
2,494,528
2,571,086
1,571,165
303,729
80,777
1,575,730
2,269,712
352,092
104,277
28,658,133
I
1719,740JI
5,207,715
9,266,303
4,089,276]'
7,719,138
107,1171
1,253,590
2,949,806 ,
1,525,331 II
1,652,508
4,643,189
784,057
879,275
87,853
282,1181
17,6171
62,625
429,580 I.
498,365
444,597
52,030 I
721,608 I
357,227 '1
1,673,238
112,264
5:::~~ I
30,955,4641
I
:;;~:~ i
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1,;;::~;~ I
2,145,699 :
9,930,566 '
908,524
2,351,148
2,242,837
701,888
240,933
11,303
1,173,791
2,269,712
419,430
114,013
26,072,474
334,ll6
42,077
225,721
969,230
98,420
585,784
90,779
119,900 .
13,391 ,
87,853,
85,380 I
17,617 ,
(~)i
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85,331 ,
12,2821
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3,OH,OO' (
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38,712,
(28,995)
55,912 :
91,9081
530,167 i
(69,787),
158,3651
;~:;:: I
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62,796
69,474
401,939
(67,338)
9,735
2,585,059
4,882,>80, 5,602,720
5,207,715 i
9,266,303 I
I
217,973 '
1,244,684
4,668,096
(210,062)'
40,180
I
-,
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86,755
- : 300,000
:1 6,~:~
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.01>
SIGN-IN SHEET
FINANCE/ ECONOMIC DEVELOPMENT/ REGIONAL AFFAIRS
COMMITTEE
Friday, October 31, 2001 @ 9:00 am
NAME
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
MEETING DATE:
November 6,2001
ITEM# ~Ú\
CITY OF FEDERAL WAY
City Council
AGENDA BILL
SUBJECT:
Diversity Commission Business Plan 2001-2002
CATEGORY:
BUDGET IMPACT:
~ CONSENT
0 RESOLUTION
0 CITY COUNCIL BUSINESS
0 ORDINANCE
0 PUBLIC HEARING
0 OTHER
Amount Budgeted:
Expenditure Amt.:
Contingency Req'd:
$0.00
$0.00
$0.00
ATTACHMENTS: I) Staff report; 2) Draft Business Plan.
SUMMARY/BACKGROUND: Attached is a copy of the 2001-2002 Diversity Commission Business Plan as approved
by the Commission at its September meeting. Per City Council direction and the Diversity Commission's bylaws, the
Commission is presenting the plan to the City Council for approval. This year's business plan calls for management of the
Martin Luther King, Jr. celebration, participation in the Federal Way Community Network meetings, organizing
"Community Night" cultural events, production of a community video, monthly attendance and reporting at City Council
,... otings, involvement in the Federal Way School District's Equity and Achievement Task Force, development of a
missioners' Speakers Bureau for educational purposes, and continuing the Commission's public relations efforts
through all media forums. The Commission's chair will be present to provide an overview of prior year accomplishments
and this year's proposed projects.
CITY COUNCIL COMMITTEE RECOMMENDATION: Forward the Diversity Commission Business Plan 2001-
2002 to the full City Council on November 6, 200 I with a do pass recommendation.
PROPOSED MOTION: "Move adoption of the Diversity Commission Business Plan 2001-2002."
~;;;,;;:;;;;::;;;.~~-.:¡~ - -- ---
(BELOW TO BE COMPLETED BY CITY CLERKS OFFICE)
COUNCIL ACTION:
0 APPROVED
0 DENIED
0 TABLEDIDEFERREDINO ACTION
0 MOVED TO SECOND READING (ordinances only)
COUNCIL BILL #
1ST reading
Enactment reading
ORDINANCE #
RESOLUTION #
REVISED - 05/10/2001
5.A
CITY OF FEDERAL WAY
CITY COUNCIL
PARKS, RECREATION, HUMAN SERVICES & PUBLIC SAFETY COMMITTEE
Subject:
October 8, 2001
David MO~ager
Ron Walker, Ch'Yr, 'Diversity CommissioC~
Derek Matheson, Assistant City Manager ~ ;J ¿/~...~ ~
Diversity Commission Business Plan 2001-20024 ~ /1¡.-o--,
Date:
Via:
From:
Back tround:
Attached is a copy of the 2001-2002 Diversity Commission Business Plan as approved by the
Commission at its September meeting. Per City Council direction and the Diversity
Commission's bylaws, the Commission is presenting the plan to the City Council for approval.
This year's business plan calls for management of the Martin Luther King, Jr. celebration,
participation in the Federal Way Community Network meetings, organizing "Community
Night" cultural events, production of a community video, monthly attendance and reporting at
City Council meetings, involvement in the Federal Way School District's Equity and
Achievement Task Force, development of a Commission speakers bureau for educational
purposes, and continuing the Commission's public relations efforts through all media forums.
The Commission's chair will be present to provide an overview of prior year accomplishments
and this year's proposed projects.
Committee Recommendation:
Forward the Diversity Commission Business Plan 2001-2002 to the full City Council on
November 6,2001 with a do pass recommendation.
f\-::L
Purpose:
Mission:
Members:
Projects:
FEDERAL WAY DIVERSITY COMISSION
BUSINESS PLAN 2001-2002
Advises the City Council on policy matters involving the community's cultural
and ethnic differences, ensuring that these differences are considered in the
decision-making process.
To help Federal Way become a community which is united amidst diversity,
where each individual is respected, equally valued, equally needed and equally
cherished. Equality is not sameness, it is equivalent value.
Ron Walker (Chair), Prakash Meloot (Vice-Chair), John Kamiya, Maya Kumar,
Ane! Mercado, Trise Moore, Deborah Robinson, Tony Sanchez, Donna Williams,
and Tapan Bose (Alternate).
MLK Event
Manage the 2002 Martin Luther King, Jr. Celebration. (January 2002)
Diversity Awareness
Participate in Federal Way Community Network meetings to discuss diversity
issues. (Ongoing)
Organize "Community Night" events featuring the foods, traditions, and
entertainment of various cultural groups. (October 2001)
Produce video profiling individuals who characterize Federal Way's diverse
population. (November 2001)
Public Relations
Promote commission programs and diversity through all media forums, including
newspaper, Channel 21, City Update newsletter, website, and commission
brochure. (Ongoing)
Develop "Speakers' Bureau" wherein commissioners speak to various groups for
purposes of education and the solicitation of citizen input. (October 200 I)
Attend Council Meetings
Attend meetings once a month to increase Commission involvement and visibility
to the Council and community. (Ongoing)
Involvement in Schools
Assist school district with minority achievement gap through connectivity with
the Equity and Achievement Task Force and by attendance at School Board
meetings. (Ongoing)
Monthly Speaker Program
Arrange for guest speakers at meetings to address community issues. (Ongoing)
MEETING DATE:
November 6, 2001
ITEM#
.:rz:- ~)
CITY OF FEDERAL WAY
City Council
AGENDA BILL
SUBJECT:
City Redistricting Policy
CATEGORY:
BUDGET IMPACT:
[g CONSENT
0 RESOLUTION
0 CITY COUNCIL BUSINESS
0 ORDINANCE
0 PUBLIC HEARING
0 OTHER
Amount Budgeted:
Expeuditure Amt.:
Contingency Req'd:
$0.00
$0.00
$0.00
ATTACHMENTS: Staffreport
SUMMARYIBACKGROUND: See attached staff report.
CITY COUNCIL COMMITTEE RECOMMENDATION: I. Move to recommend that the City Council, at its
November 6 meeting, adopt the following redistricting policy: "The City of Federal Way calls upon the State Redistricting
r' 'mission and King County Redistricting Commission to place the entire city and its unincorporated Potential
.exation Area in a single district to maintain the city's cohesiveness." 2. Move to direct staff to communicate the city's
position to the redistricting commissions.
PROPOSED MOTION: "Move adoption ofFEDRAC's recommended policy and direction to staff"
CITY MANAGER APPROY AL:
(BELOW TO BE COMPLETED BY CITY CLERKS OFFICE)
COUNCIL ACTION:
0 APPROVED
0 DENIED
0 TABLEDillEFERRED/NO ACTION
0 MOVED TO SECOND READING (ordinances only)
COUNCIL BILL #
1ST reading
Enactment reading
ORDINANCE #
RESOLUTION #
REVISED - 05/10/2001
CITY OF FEDERAL WAY
MEMORANDUM
DATE:
TO:
October 24, 200 I
Finance / Economic Development / Regional Affairs Committee
SUBJECT:
David Mose ey nager
Derek Mathes, Assista t City Manag~
State and County Redistricting Policy
VIA:
FROM:
Background:
Following the 2000 U.S. Census, state government and county government are in the process of
redrawing the boundaries of legislative and County Council districts, respectively. Each redistricting
effort is being managed by a five-member panel, each with two Democrats, two Republicans, and an
independent chair.
The 30th Legislative District currently includes the entire city, the southern Potential Annexation Area,
Northeast Tacoma, Redondo, and Pacific. Two ofthe four redistricting proposals would keep the entire
city in the 30th District and add more of our P AA to the district at the expense of Northeast Tacoma.
The two remaining proposals would add more of the PAA to the 30th District, but would take the far
northeast corner of the city and move it into the 33rd Legislative District.
The 7th County Council district currently includes the entire city, all of our P AA, most of Des Moines,
and Pacific. Three ofthe four redistricting proposals keep the city and P AA in the 7th District. One
proposal moves the central portion of the PAA to the 13th County Council District.
At the September FEDRAC meeting (held in early October), members expressed interest in asking the
City Council to adopt a policy that calls on all redistricting commissions to keep the city and its PAA
together in a single district.
Recommendation:
I. Move to recommend that the City Council, at its November 6 meeting, adopt the following redistricting
policy:
"The City of Federal Way calls upon the State Redistricting Commission and King County Redistricting
Commission to place the entire city and its unincorporated Potential Annexation Area in a single district
~ to~the city's cohesiveness Ref i .¡:¡u~,,-- ;" >l~lc ~"d ,-",:ðnalaftail3."
"'ot,.."",Ì\) b
2. Move to direct staff to communicate the city's position to the redistricting commissions.
D-\
MEETING DATE:
ITEM" ::IZ:Ji=-)-
CITY OF FEDERAL WAY
City Council
AGENDA BILL
(I
SUBJECT:
ZOOt Comprehensive Plan Amendments
CATEGORY:
ì'i CONSENT
B" RESOLUTION
0 CITY COUNCIL BUSINESS
BUDGET IMPACT:
[2;] ORDINANCE
0 PUBLIC HEARING
0 OTHER
Amount Budgeted:
Expenditure Amt.:
Contingency Req'd:
$
$
$
ATTACHMENTS: I) Draft Adoption Ordinance; 2) Exhibit A - October 9, 200 I, Memorandum to the City Council;
Exhibit B- September 25, 200], Memorandum to the Land Userrransportation Committee (LUTe); 3) Exhibit A of
Exhibit B - Maps of Site Specific Requests; and 4) Exhibit C - September 25, 200], Staff Report to the LUTC (Please
note that Exhibits 1-4 to the September 25, 2001. Staff Report are available in the Council Conference Room).
SUMMARYIBACKGROUND: Federal Way adopted its Comprehensive Plan in November of ]995, and amended the
plan in December of 1998 and September 2000. There were originally eight site-specific requests for amendments to the
existing comprehensive plan designations. Requests #] (Nguyen), 2 (Goodwin), 5 (Chong Nam Vi), 7 (Smith), and 8
(Hanson) are being forwarded for Council action. Request #3 (Jackson) was withdrawn on September 27, 2001, and
(] . juests #4 (Kitts Comer) and 6 (Weyerhaeuser) will be presented to the LUTC and City Council at a later date in order
allow staff to prepare development agreements related to these requests. A description of the five requests being
forwarded for action can be found in Exhibit A - October 9, 200], Memorandum to the City Council and their locations
are shown in Exhibit A ofE.
CITY COUNCIL COMMITTEE RECOMMENDATION: The LUTC discussed the PlanningCommission's
recommendation during a public meeting on October], 200] . The LUTC concurred with the Planning Commission's
recommendation to approve Requests #] (Goodwin), 2 (Nguyen), 7 (Smith), and 8 (Hanson), and deny Request #5 (Chong
Nam Vi). At that meeting, the LUTC made a motion to forward the comprehensive plan amendments to the full Council for
first reading on October] 6, 200].
PROPOSED MOTION: "I move approval ofthe ordinance adopting amendments to the comprehensive plan to second
reading and enactment on November 6, 200]"
~
(BELOW TO BE COMPLETED BY CITY CLERKS OFFICE)
CITY MANAGER APPROVAL:
COUNCIL ACTION:
0 APPROVED
c-¡ DENIED
I . TABLEDIDEFERREDfNO ACTION
I ~ MOVED TO SECOND READING (ordinances onty)
COUNCIL BILL #
1ST reading
Enactment reading
ORDINANCE #
RESOLUTION #
.,;Lp<{
/O//b,/?11
REVISED - 05/1012001
1:\01GOMPPLAN\Gíty Gouncíft101601 GG Gover Agenda.docl10/0912001 3:19 PM
ORDINANCE NO.
DR Af1
/ð/1/ð I
AN ORDINANCE OF THE CITY COUNCIL OF THE CITY OF
FEDERAL WAY, WASHINGTON, ADOPTING AMENDMENTS
TO THE CITY'S' GROWTH MANAGEMENT ACT
COMPREHENSIVE PLAN AND ADOPTING AMENDMENTSTO
THE CITY'S ZONING MAP.
WHEREAS, the Growth Management Act of 1990, as amended, (Chapter 36.70A RCW or
"GMA") requires the City of Federal Way to adopt a comprehensive plan which includes a land use
element (including a land use map), a housing element, a capital facilities plan element, a utilities
element and a transportation element (including transportation system map[s]); and
WHEREAS, the GMA also requires the City of Federal Way to adopt developmentregulations
implementing its Comprehensive Plan; and
WHEREAS, the Federal Way City Council adopted its Comprehensive Plan with land use map
(the "Plan") on November 21, 1995, and adopted development regulations and a zoning map
implementing the Plan on July 2,1996; and subsequently amended the Comprehensive Plan and
zoning map on December 23,1998, and September 14,2000; and
WHEREAS, under RCW 36.70A.130, the Plan and development regulations are subject to
continuing review and evaluation, but the Plan may be amended no more than one time per year; and
WHEREAS, the City may consider Plan and development regulation amendments pursuant to
Article IX, Chapter 22 of the Federal Way City Code (FWCC); and
ORD#
,PAGE 1
WHEREAS, in September2000, the City of Federal Way accepted applications for site-specific
changes to the Plan's land use map and the City's zoning map, and considered amendments to the
Plan's land use map and the City's zoning map; and
WHEREAS, on July 4, 2001, the City SEPA Responsible Official issued a Oetennination of
Nonsignificance on the proposed site-specific changes to the Plan's land use map and the City's
zoning map; and
WHEREAS, the proposed site-specific changes to the Plan's land use map and the City's
zoning map address all of the goals and requirements set forth in the Growth Management Act; and
WHEREAS, the City of Federal Way, through its staff, Planning Commission, City Council
committees, and full City Council has received, discussed, and considered the testimony, written
comments, and material from the public, as follows:
I. The City's Planning Commission considered the requests for site-specific
changes to the Plan's land use map and the City's zoning map, and considered the
proposed amendments, at public hearings held on July 18,2001, and September 19,
2001, following which it approved and recommended adoption of certain of the
requested site-specific map changes and denial of others;
2. The Land Use and Transportation Committee of the Federal Way City
Council considered the requested site-specific changes to the Plan's land use map and
the City's zoning map on October I, 2001, following which it recommended
adoption of certain of the requested site-specific map changes and derual of others;
and
ORD#
, PAGE 2
(
3. The full City Council considered the matter at its meetings on October 16,
2001, and November 6, 2001; and
WHEREAS, the City Council desires to adopt certain of the requested site-specific changes to
the Plan's land use map and the City's zoning map.
Now, THEREFORE, the City Council of the City of Federal Way, Washington, does hereby
ordain as follows:
Section L Findings.
A. The proposed amendments to the Comprehensive Plan land use map, set forth in Exhibit
A attached hereto, are compatible with adjacent land uses and surrounding neighborhoods, and will
not negatively affect open space, streams, lakes or wetlands, or the physical environment in general.
They will allow for growth and development consistent with the Plan's overall vision and with the
Plan's land use element household and job projections, and/or will allow reasonable use of property
subject to constraints necessary to protect environmentally sensitive areas. They therefore bear a
substantial relationship to public health, safety, and welfare, are in the best interest of the residents of
the City, and are consistent with the requirements ofRCW 36.70A, the King County Countywide
Planning Policies, and the unamended portion ofthe Plan.
B. The proposed amendments to the Zoning Map set forth in Exhibit A attached hereto, are
consistent with the applicable provisions of the Comprehensive Plan and the Comprehensive Plan
land use map' proposed to be amended in Section 2 below, bear a substantial relation to public health,
safety, and welfare, and are in the best interest of the residents of the City.
ORD#
, PAGE 3
Section 2. Comprehensive Plan Map AmendmentsAdoption The 1995 City of Federal Way
Comprehensive Plan, as thereafter amended in 1998 and 2000, including its land use element map,
copies of which are on file with the Office of the City Clerk, hereby are and shall be amended as set
forth in Exhibit A attached hereto. A copy of Exhibit A is on file with the Office of the City Clerk
and are hereby incorporated by this reference as if set forth in full.
Section 3. Zoning Map Amendments Adoption. The 1996 City of Federal Way Official
Zoning Map, as thereafter amended in 1998 and 2000, is hereby amended as set forth in Exhibit A, a
copy of which is on file with the Office of the City Clerk and which documents are hereby
incorporated by this reference as if set forth in full.
Section 4. Amendment Authority. The adoption of Plan amendments in Sections 2 and 3
above is pursuant to the authority granted by Chapters 36.70A and 35A.63 RCW, and pursuant to
FWCC Section 22-541.
Section 5. Severability. The provisions of tills ordinance are declared separate and
severable. The invalidity of any clause, sentence, paragraph, subdivision, section, or portion of this
ordinance, or the invalidity of the application thereof to any person or circumstance, shall not affect
thevalidity of the remainder of the ordinance, or the validity of its application to other persons or
circumstances.
Sectiòn 6. Savings Clause. The 1995 City of Federal Way Comprehensive Plan, and 1996
Zoning Map, as thereafter amended in 1998 and 2000, shall remain in force and effect until the
amendments thereto become operative upon the effective date of this ordinance.
ORD#
, PAGE 4
Section 7. Ratification. Any act consistent with the authority and prior to the effective date
of this ordinance is hereby ratified and affinned.
Section 8. Effective Date. This ordinance shall take effect and be in force five (5) days from
and after its passage, approval, and publication, as provided by law.
PASSED by the City Council of the City of Federal Way this
,2001.
day of
CITY OF FEDERAL WAY
Mayor, Mike Park
ATTEST:
(
City Clerk, N. Christine Green, CMC
ApPROVED AS TO FORM:
City Attorney, Bob C. Sterbank
FILED WITH THE CITY CLERIC
PASSED BY THE CITY COUNCIL:
PUBLISHED:
EFFECTIVE DATE:
ORDINANCE No.
I:\OICOMPPLANlCity CouncillAdoplion Ordinance.dociIO/O912001 2:21 PM
ORD#
, PAGE 5
CITY OF FEDERAL WAY
MEMORANDUM
October 9, 200 I
TO:
Mayor and City Council Members
FROM:
David ~anager
Kathy McClung, Director of Community Development Services ~
Margaret H. Clark, AICP, Senior Planner ~
VIA:
SUBJECT:
2000 Comprehensive Plan Update - Land Useffransportation Committee
Recommendation on Site-Specific Reqnests #1, 2, 5, 7, and 8
MEETING DATE:
October 16, 2001
A.
BACKGROUND
The Land Use Transportation Comm ittee (LUTe) discussed the Planning Commission's
recommendation during a public meeting on October I, 200 I. The LUTC concurred with the Planning
Commission'srecommendationto approve Requests #1 (Goodwin), 2 (Nguyen), 7 (Smith), and 8
(Hanson) and deny Request #5 (Chong Nam Vi). At that meeting, the LUTC made a motion to
forward the comprehensive plan amendments to the full Council for first reading on October 16,
2001.
The following section, RECOMMENDATION, summarizes the five site-specific reques~ giving the
recommendation on each.
B.
RECOMMENDA nON
SITE SPECIFIC REQUEST #1 - GOODWIN DENTAL CLINIC
File#:
Parcel:
Location:
Size:
Applicant:
CPA99-0011
332204-9109
North of288'" Street and east of Pacific Highway (Page 2, Exhibit A .
ofE)
0.48 acres
DBM Consulting Engineers on behalf of the owners of the Goodwin
Dental Clinic
Thomas Goodwin & Carl Jacobsen (Goodwin Dental Clinic)
Owner:
EXHIBIT A
PAGE-LOF -4--
Request to change the comprehensive plan designation and zoning from
Multifamily and RM 1800 (one unit per 1,800 square feet) to
Community Business and BC zoning
Staff ,
Recommendation: Approve the request
Planning Commission
Recommendation: Approve the request
LUTC
Request:
Recommendation:
Approve the request
SITE SPECIFIC REQUEST #2 - JOHN NGUYEN
File Number:
Parcel:
Location:
Size:
Applicant:
Owner:
Request:
00-104891-00 UP
082104-9138
South of South 308" Street and west of 14" Avenue South {Page 3,
Exhibit A of B)
0,71 acres/31,050squarefeet
John Nguyen
Same
Request to change the comprehensive plan designation and zoning of the
Lake Apartments from Professional Office (PO) to Multifamily and RM
1800 (one unit per 1,800 square feet)
Staff
Recommendation: Approve the request
Planning Commission
Recommendation: Approve the request
LUTC
Recommendation:
Approve the request
SITE SPECIFIC REQUEST #5 - CHONG NAM YI
File Number:
Parcel:
Location:
Size:
Applicant:
Agent:
00-104875-00 UP
202104-9121; 202014-9170; 202104-9171; 202104-9172; 202104-9167;
02104-9168; 202104-9125 & 202104-9169
North of South 344" Street and west of Pacific Highway South (Page 5,
Exhibit A of B)
5,17 acres
Chong Nam Yi
Harry Horan
Page 2
EXHH3ùT A
PAGE-.LOF -4--
Owners:
Please refer to the following table
Parcel # Owner Acres
202104-9121 Chong Nam Yi 1.43
202104-9170 James Mackmer 0.68
202104-9171 Abt Towing 0.34
202104-9172 Abt Towing 0.34
202104-9167 James Mackmer 0.76
202104-9168 Safe-T-Grate Inc. 0.38
202104-9125 Richard L. Degroul 0.38
202104-9169 H.L. Frease 0.86
Total 5.17
Request to change the comprehensive plan designation and zoning from
Business Park (BP) to Community Business (Be)
Recommendation: Do not approve the request
Planning Commission
Recommendation: Do not approve the request
LUTC
Request:
Recommendation:
Do not approve the request
SITE SPECIFIC REQUEST #7 - JOHN SMITH
File Number:
Parcel:
Location:
Size:
Applicant:
Agent:
Owner:
Request:
00-104441-00 UP
726120-0060
East of 33"' Place South in East Campus (Page 6. Exhibit A of B)
3.1 acres
John Smith
HalT)' Horan
Rachel Smith
Request to change the comprehensive plan designation and zoning from
Single Family High Density Residential and RS 9.6 to Of~ce Park (OP)
Staff
Recommendation: Approve the request
Planning Commission
Recommendation: Approve the request
LUTC
Recommendation:
Approve the request
SITE SPECIFIC REQUEST #8 - RICHARD HANSON
File Number:
Parcel:
Location:
Size:
Applicant:
00-104224-00 UP
302104-9033
South of proposed Silverwood Subdivision, west of 9"' Avenue SW
(Page 7, Exhibit A of B)
15.46 acres
Richard Hanson
Page 3
E~?'~-~~Drìf" A
PhGE--3-0F -4-
Agent:
Owner:
Request:
De-En Lang, Subdivision Management
Richard Hanson
Request to change the comprehensive plan designation and zoning from
Single Family Medium Density ResidentiallRS 15.0 to Single Family
High Density ResidentialfRS 9.6
Staff '.;
Recommendation: Approve the request
Planning Commission
Recommendation: Approve the request.
(
LUTC
Recommendation:
Approve the request
c.
COUNCIL ACTION
Pursuant to FWCC Section 22-541, after consideration of the Planning Commission report,
and at its discretion holding its own public hearing, the City Council shall by majority vote
of its total membership choose one of the following options:
1. Approve the proposal by ordinance;
2. ModifY and approve the proposal by ordinance;
3. Disapprove the proposal by resolution; or
4. Refer the proposal back to the Planning Commission for further proceedings. Ifthis occurs, the
City Council shall specifY the time within which the Planning Commission shall report to the
City Council on the proposal.
Attached:
Exhibit B - September 25, 2001, Memorandum to the Land Useffransportation Committee
Exhibit A ofB - Composite Map and Maps of Each Request
Exhibit C - September 25, 2001 Staff Report to the LUTC
(Please note that Exhibits /-4 to the September 25.200/. Staff Report are available in
the Council Conference Room).
tlOICOMPPLANlC¡ty CoundlllOI6û1 Cover Memo to CC.doell 0/091200 I 3:02 PM
Page 4
F"f'r--," R. rT A.
.l,.=)L II
PAGE-4°F -1i-
CITY OF FEDERAL WAY
MEMORANDUM
September 25,2001
VIA:
Dean McColgan, Chair
Land Useffransportation Committee (LUTe)
David ~~nager
Kathy McClung, Director of Community Development Services
Margaret H. Clark, AICP, Senior Planner ~
tW
To:
FROM:
SUBJECT:
2000 Comprehensive Plan Update - Planning Commission Recommendatiort on
Site-Specific Requests #1, 2, 3, 5, 7, and 8
MEETING DATE:
October I, 2001
A.
BACKGROUND
Federal Way adopted its Comprehensive Plan in November of 1995, and updated the plan in
December of 1998 and September 2000. As part of this present update (the 2001 Amendment
Process), there are eight site-specific requests for amendments to the existing comprehensive plan
designations. The attached staff report includes six of the eight site-specific requests (#1, 2, 3, 5, 7,
and 8). Requests #4 and 6 will be presented to the Land Useffransportation Committee at a later
date in order to allow staff to prepare development agreements related to these requests. Locations
of all requests are shown on Exhibit A. A description of the six requests can be found in Exhibit 1,
Pages 9-25 of the attached staff report.
Individual parcel requests for changes to the Comprehensive Plan Map are incorporated into the
comprehensive plan update. If any requests for comprehensive plan amendments were granted,
corresponding zoning changes would be made concurrently. This Update does not include any
proposed changes to the text of the Comprehensive Plan. Text changes will be done as part ofthe
2002 Update, which will be the Five-Year Update. The deadline for submitting requests for the
2002 Comprehensive Plan Update is September 30, 2001.The deadline for King County cities to
complete the Five-Year Update of the Comprehensive Plan is September 2002.
B.
PROPOSAL
Following is a summary of the six-site specific requests contained in the staff report (numbers 4 and
6 are not listed as they will be presented at a later date):
EXHIBIT ~
PAGE--LOF :3
I) File No. CP A99-0011 - Request from DMB Consulting Engineers on behalf of the owners of
the Goodwin Dental Clinic to change the comprehensive plan designation and zoning of 0.48
acres located north of South 288" Street and east of Pacific Highway South from Multifamily
and RM 1800 (one unit per 1,800 square feet) to Community Business and Be.
(
2) File No. 00-104891-00 UP - Request from John Nguyen to change the comprehensive plan
designation and zoning of 0.71 acres located south of South 308'" Street and west of 14'"
A venue South from Professional Office and PO to Multifamily and RM 1800 (one unit per
1,800 square feet).
3) File No. CPA99-0014 - Request from Jerry Jackson on behalf of himself and others for a
City of Federal Way Office Park comprehensive plan designation and OP zoning
associated with annexation of30.19 acres located north of SW 320'" Street and east ofI-5.
The property presently has a King County Comprehensive Plan Designation of
Commercial Outside of Center and Urban Residential (4-12 dwelling units per acre) and
zoning of Office and R-4 (Residential, four units per acre).
5) File No. 00-104875-00 UP - Request to change the comprehensive plan designation and
zoning of5.17 acres located north of South 344'" Street and west of Pacific Highway South
from Business Park and BP to Community Business and BC.
7) File No. 00-104441-00 UP - Request from John Smith to change the comprehensive plan
designation and zoning of3.1 acres located east of33" Place South in East Campus from
Single Family High Density Residential and RS 9.6 (one unit per 9,600 square feet) to
Office Park and OP.
(
8) File No. 00-104224-00 UP - Request from Richard Hanson to change the comprehensive
plan designation and zoning of 15.46 acres located south of the proposed Silverwood
Subdivision, west of9'" Avenue SW from Single Family Medium Density Residential and
RS 15.0 (one unit per 15,000 square feet) to Single Family High Density Residential and
RS 9.6 (one unit per 9.600 square feet).
c.
RECOMMENDA nON
The Planning Commission conducted public hearings on July 18, 2001 and September 19, 2001.
After conclusion of the public hearings, the Planning Commission, by a majority vote of the entire
membership, recommended that the City Council take the following action:
I. Approve the requested comprehensive plan designations for Site Specific Requests # 1
(Goodwin), #2 (John Nguyen), #7 (John Smith), and #8 (Hanson).
2. Approve the requested comprehensive plan designations for Site Specific Request #3 (Jackson)
on condition that all restoration work on the site as approved under King County Sensitive
Areas Penn it #LOOCGO 18, be completed, inspected, and approved by King County prior to City
Council action on the 2001 Comprehensive Plan amendments.
Page 2
EXHIBIT .:B
PAGE~OF 3
3. Deny the comprehensive plan designations for Site Specific Request #5 (Chong Nam Vi).
Enclosed:
Exhibit A - Composit~ M~p and Maps of Each Request
September 25, 2001 Staff Report to the LUTC with Exhibits 1-4
Draft Ordinance
ApPROVAL OF COMMITIEE AcrION:
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Ffr~
eanne Burbidge
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CITY OF FEDERAL WAY
STAFF REPORT
September 25, 2001
2000 Comprehensive Plan Update
Planning Commission Recommendation
Site-Specific Requests #1, 2, 3, 5, 7, and 8
I.
INTRODucnON
Federal Way adopted its Comprehensive Plan in November of 1995, and updated the plan in
December of 1998 and September 2000. As part of this present update (the 2001 Amendment
Process), there are eight site-specific requests for amendment to the existing comprehensive plan
designations. This staff report includes six ofthe eight site-specific requests (#1, 2, 3, 5, 7, and 8).
Requests #4 and 6 will be presented to the Land Userrransportation Committee at a later date in
order to allow staff to prepare development agreements related to these requests. Locations of all
requests are shown on Exhibitl, Page 27 of 46 - Composite Map, and the analysis ofthe six
requests can be found in Exhibitl, Pages 9-26.
Individual parcel requests for changes to the Comprehensive Plan Map are incorporated into the
comprehensive plan update. If any requests for comprehensive plan amendments were granted,
corresponding zoning changes would be made concurrently. This Update does not include any
proposed changes to the text of the Comprehensive Plan. Text changes will be done as part of the
2002 Update, which will be the Five- Year Update. The deadline for submitting requests for the
2002 Comprehensive Plan Update was September 30, 2001.The deadline for King County cities to
complete the Five-Year Update of the Comprehensive Plan is September 2002.
Attached are the following:
I. Exhibitl - July 8, 2001, Staff Report to Planning Commission.
2. Exhibit 2 -July 18,2001, Planning Commission Minutes
3. Exhibit 3 - September 19,2001, Planning Commission Minutes
4. Exhibit 4 - Comment Letters Received
II. SITE-SPECIFIC REQUESTS
Six of the eight requests are summarized as follows and more fully discussed in Exhibitl. Please'
refer to Exhibitl, Page 27 of 46 for a Composite Map showing all eight site-specific requests. ' .
Page I
EXHIBRT C
PAGE-LOF -13-
SITE SPECIFIC REQUEST #1 - GOODWIN DENTAL CLINIC
Owner:
Request:
CPA99-0011
332204-9109
North of 288'" Street and east of Pacific Highway (Exhibit I, Page 28 of
46)
0.48 acres
DMB Consulting Engineers on behalf of the owners of the Goodwin
Dental Clinic
Thomas Goodwin & Carl Jacobsen (Goodwin Dental Clinic)
Request to change the comprehensive plan designation and zoning from
Multifamily and RM 1800 (one unit per 1,800 square feet) to
Community Business and BC zoning
File#:
Parcel:
Location:
Size:
Applicant:
Staff
Recommendation: Approve the request
Planning Commission
Recommendation: Approve the request.
SITE SPECIFIC REQUEST #2 - JOHN NGUYEN
Size:
Applicant:
Owner:
Request:
00-104891-00 UP
082104-9138
South of South 308'" Street and west of 14'" Avenue South (Exhibit I,
Page 29 of 46)
0.71 acresf31,050 square feet
John Nguyen
Same
Request to change the comprehensive plan designation and zoning ofthe
Lake Apartments ITom Professional Office (PO) to Multifamily and RM
1800 (one unit per 1,800 square feet)
File Number:
Parcel:
Location:
Staff
Recommendation: Approve the request
Planning Commission
Recommendation: Approve the request.
Page 2
EXHIBIT C
PAGE~OF I.~
SITE SPECIFIC REQUEST #3 - JACKSON ANNEXA nON
File Number:
Parcels:
Size:
Applicant:
Agent:
Owners:
CPA99-0014
092104-9139; 092104-9316; 092104-9187; 092104-9140; 092104-9206;
0921049028; 092104-9310, 092104-9160 & 092104-9318
North of SW 320~ Street between 1-5 and 32"" A venue South (Exhibit 1,
Page 3010146)
30.19 acres
Jeny Jackson
Jeny Jackson
Please refer to following table
Locatiou:
Parcel # Owner Acres
092104-9139 All-American Homes 9.15 acres
092104-9316 All-American Homes 0.36 acres
092104-9187 Larry Weigel 2.09 acres
092104-9140 Donald 1. Henderson 2.28 acres
092104-9206 Arthur Henderson 0.34 acres
092104-9028 William Pruett 5.26 acres
092104-9310 Winchester Investment Corporation 4.68 acres
092104-9160 Patty Murphy 1.96 acres
092104-9318 Youngyul Na 4.07 acres
Total 30.19 acres
Request:
Request to change the comprehensive plan from King County
Commercial Outside of Center) and Urban Residential (4-12 dwelling
units per acre) and King County Zoning of Office and R-4 (Residential,
four units per acre) to Federal Way Comprehensive Plan and Zoning of
Office Park (OP)
Staff
Recommendation: Approve the request on condition that all restoration work on the site as
approved under King County Sensitive Areas Penn it #LOOCGOI8, be
completed, inspected, and approved by King County, prior to City
Council action on the 2001 Comprehensive Plan amendments.
Planning Commission
, Recommendation: Concur with staff
Sn:E SPECIFIC REQUEST #4 - Krrrs CORNER
This request will be presented to the LUTC at a later date in order to allow staff to prepare a
development agreement.
Page 3
EXHIBIT C
PÞ.GE-LOF 1i--
SITE SPECIFIC REQUEST #S - CHONG NAM YI
File Number:
Parcel:
Location:
Size:
Applicant:
Agent:
Owners:
Request:
00-104875-00 UP
202104-9121; 202014-9170; 202104-9171; 202104-9172; 202104-9167;
02104-9168; 202104-9]25 & 202104-9169
North of South 344" Street and west of Pacific Highway South (Exhibit
J, Pagd6.of46)
5.17 acres
ChongNam Yi
Harry Horan
Please refer to the following table
Parcel # Owner Acres
202104-9121 Chong Nam Yi 1.43
202104-9170 James Mackmer 0.68
202104-9171 Abt Towing 0.34
202104-9172 Abt Towing 0.34
202104-9167 James Mackmer 0.76
202104-9168 Safe-T-Grate Inc. 0.38
202104-9125 Richard L. Degrout 0.38
202104-9169 H.L. Frease 0.86
Total 5.17
Request to change the comprehensive plan designation and zoning from
Business Park (BP) to Community Business (Be)
Staff
Recommendation: Do not approve the request
Planning Commission
Recommendation: Concur with staff
SITE SPECIFIC REQUEST #6 - CHRISTIAN FAITH CENTER
This request will be presented to the LUTC at a later date in order to allow staff to gather
additional information.
SITE SPECIFIC REQUEST #7 - JOHN SMITH
File Number:
Parcel:
Location:
Size:
Applicant:
Agent:
Owner:
Request:
00-104441-00 UP
726120-0060
East of 33"' Place South in East Campus (Exhibit 1, Page 40 of 46)
3.1 acres
John Smith
Harry Horan
Rachel Smith
Request to change the comprehensive plan designation and zoning from
Single Family High Density Residential and RS 9_6 to Office Park (OP)
Staff
Recommendation: Approve the request
Planning Commission
Recommendation: Approve the request.
EXHIBIT _C
PJ--~GE-4-JF~
Page 4
SITE SPECIFIC REQUEST #8 - RICHARD HANSON
File Number:
Parcel:
Location:
Size:
Applicant:
Agent:
Owner:
Request:
00-104224-00 UP
302104-9033
South (¡fproposed Silverwood Subdivision, west of 9" Avenue SW
(Exhibit ¡: Page 44 0146)
15.46 acres
Richard Hanson
De-En Lang, Subdivision Management
Richard Hanson
Request to change the comprehensive plan designation and zoning from
Single Family Medium Density ResidentiallRS 15.0 to Single Family
High Density ResidentiallRS 9.6
Staff
Recommendation: Approve the request
Planning Commission
Recommendation: Approve the request.
III. REASON FOR COUNCIL ACnON
Pursuant to Federal Way City Code (FWCC), Article IX, "Process VI Review," any amendments to
the comprehensive plan, comprehensive plan designations map, or zoning text must be approved by
the City Council based on a recommendation trom the Planning Commission.
IV. PLANNING COMMISSION RECOMMENDATION
The Planning Commission conducted public hearings on July 18, 2001, and September 19,2001.
Please refer to Exhibits 2 and 3 for minutes. After conclusion of the public hearings, the Planning
Commission by a majority vote of the entire membership, recommended that the City Council take
the following action:
1)
Approve the requested comprehensive plan designations for Site Specific Requests # I
(Goodwin), #2 (John Nguyen), #7 (John Smith), and #8 (Hanson).
2)
Approve the requested comprehensive plan designation for Site Specific Request #3 (Jackson)
on condition that all restoration work on the site as approved under King County Sensitive
Areas Penn it #LOOCGO 18, be completed, inspected, and approved by King County prior to
City Council action on the 2001 Comprehensive Plan amendments.
3)
Deny the comprehensive plan designations for the Site Specific Request #5 (Chong Nam Vi).
Page 5
EXHnß~1f.- c.'
PÎ-\GE~OF ~
V.
PROCEDURAL SUMMARY
July 4, 2001
Threshold Detennination issued pursuant to the State Environmental
Policy Act (SEPA)
July 18,2001
Planni"g C;ommission Public Hearing
August 15,2001
Continuation of Planning Commission Public Hearing (there was no
quorum)
September 19,2001
Public Hearing Continued - The Planning Commission made a motion
to folWard their recommendations to the Land Userrransportation
Committee
October 1,2001
Land Userrransportation Committee Meeting
VI. DECISIONAL CRITERIA
1.
FWCC Section 22-529. Factors to Be Considered in a Comprehensive Plan Amendment
The city may consider, but is not limited to, the following factors when considering a proposed
amendment to the comprehensive plan:
(1) The effect upon the physical environment.
The proposed comprehensive plan amendments are non-project actions and in themselves
will not affect the physical environment. If approved, they will result in changes to the
comprehensive plan map and zoning map. An evaluation of potential impacts to the
environment as a result of the non-project action was conducted and a threshold
detennination (Detennination of Non significance [DNS]), pursuant to the State
Environmental Policy Act (SEPA) was issued on July 4, 2001.
No development is proposed in conjunction with this non-project action. If the requests
for changes to comprehensive plan designations and zoning are approved, and penn its for
development are submitted, the individual projects will be subject to environmental
review as required by the SEPA Rules, and will be evaluated in accordance with all plans,
policies, rules, and regulations adopted as a basis for the exercise of substantive authority
under SEPA to approve, condition, or deny proposed actions. In addition, when future
projects are submitted, any erosion-related impacts created during clearing and
construction activities will be mitigated in compliance with the King County Surface
Water Manual (KCSWM), which the city has adopted. This requires that any erosion-
related impacts created during clearing and construction activities be addressed according
to a city approved grading and erosion control plan, which is a standard part of
engineering review and approval.
Page 6
Ei,{HU3RT C
PAGE-'-OF -lJ-:-
I f future development is proposed in the vicinity of any streams, lakes or wetlands,
compliance with FWCC Chapter 22, Article XIV, "Environmentally Sensitive Areas,"
will be required, and such compliance will result in mitigation of any potential adverse
impacts. Of the requests being addressed in this staff report, Requests #3,5,7, and 8 for
comprehensive plan changes have on-site wetlands.
(2)
The effect on open spac:e, streams, and lakes.
The proposed amendments are non-project in nature. Site-Specific Requests # I and 2 are
for developed sites with nonconfonning uses. The requests are intended to make the
existing uses confonn to their zoning. Site Specific Request #5 is comprised of eight
different parcels under five different owners. The majority of the parcels are already
developed with light industrial uses. There are two abandoned houses on Site #7.
Requests #3,5,7, and 8 all have on-site wetlands and there is an on-site stream on Site
#5. Except for Requests #5 and 7, the sites are presently undeveloped. An evaluation of
potential impacts to the environment as a result of changes in the comprehensive plan
designation and zoning of the site-specific requests was conducted and a threshold
detennination (DNS), pursuant to SErA, was issued on July 4, 2001. Iffuture
development is proposed in the vicinity of any streams, lakes or wetlands, compliance
with FWCC Chapter 22, Article XIV, "Environmentally Sensitive Areas" will be required
and such compliance will result in mitigation of any potential adverse impacts.
(3) The compatibility with and impact on adjacent land uses and surrounding
neighborhoods.
The proposed map changes will not impact adjacent land uses and surrounding
neighborhoods. Two of the site-specific requests (# I and 2), if approved, will not result
in any change in land use since the sites are already developed with a dental office and
apartments respectively. Site # 3 presently has four single-family houses and a triplex on
the site. It is assumed that if a comprehensive plan designation of Office Park is granted,
the entire site may redevelop with office uses. If this occurs, the uses on this site should
be compatible with uses to the south and southeast, which are zoned for office use. There
are some existing large lot single-family development to the north and northeast
Compliance with City code, including Design Guidelines should promote compatibility
between office uses and residential uses.
(4) The adequacy of and impact on community facilities including utilities, roads, public
transportation, parks, recreation, and schools.
This is a non-project action, which does not include actual development applications. If
the site-specific requests are granted, specific impacts associated with development will
be evaluated at the time that a development penn it is applied for, and any potential
adverse impacts will be mitigated at that time.
(5) The benefit to the neighborhood, city, and region.
This staff report covers six of the eight site-specific requests being considered as part of
this annual update. Two of the site-specific requests (Requests #1 and 2) are already
Page 7
EXH~B~T G. L
PAGE-Z-OF l.J=
developed with a dental clinic and apartments respectively. Granting the requested
comprehensive plan designations will result in these uses becoming legally confonning
and will allow continued use of a viable business in the case of Request #1 and
continuation of uses that are compatible with neighboring uses in the case of Request #2.
If Request #3 is granted an Office Park designation upon annexation, this will be
beneficial to the neighborhood, city, and region by providing continuation of office uses
in an area that has demand for such use. If and when the site is developed as office, the
city has adequate regulaÍio~s in place to promote compatibility of office uses with
neighboring residential uses.
Changing the designation of Request #5 from Business Park to Community Business
would not be a benefit to the neighborhood or city, as it would result in existing industrial
type uses becoming nonconfonning. Request #7 is located in East Campus, an area that is
undergoing rapid office development. In addition, based on its location, it is not desirable
for residential development. ¡fRequest #8 was granted, a RS 9.6 zoning (Single Family,
one unit per 9,600 square feet), and a cluster subdivision concept was utilized, this would
result in development that was compatible with development both to the north
(Silverwood, a 50-lot single-family residential plat) and larger lot single-family
residential development to the south.
(6) The quantity and location of land planned for the proposed land lISe type and density
and the demandfor such land.
This update does not represent a substantial departure in land use within the existing city
boundary. Sites #1 and 2 are already developed and the requests for changes in
designation would make the uses confonning to the zone. The proposed designation for
Site #3, which is presently within the city's Potential Annexation Area, is Office Park.
The July 2000 Market Study projected a need for additional office space in the 2000 to
2020 period. Site #5 is mostly developed with industrial type uses. The proposed
designation for Site #7 is Office Park, which is consistent with the adjacent uses. Site #8
is located to the south of a Silverwood, a 50-lot preliminary plat. Although uses to the
south and east are large lot single-family development, the proposed designation would be
consistent with the designation to the north, and if the site were developed using cluster
subdivision provisions, the sizes of the lots adjacent to the RS 15.0 zone would be
compatible with the adjacent zoning.
(
\
(7)
The current and projected population density in the area.
As of April I, 2001, the official city population from the Washington State of Office of
Financial Management was 83,890. The present density is six people per acre, or 3,902
people per square mile. No new population projects were done as part of the
comprehensive plan update. Please also refer to response under (6), above.
(8)
The effect upon other aspects of the comprehensive plan.
There should not be any adverse impacts on the comprehensive plan as a result of the
proposed changes.
Page 8
EXH~0ûT C
PAGE-.l.-OF liÞ-
2.
Section 22-530. Criteria For Amending The Comprehensive Plan
The city may amend the comprehensive plan only if it finds that:
(1) The proposed amendment bears a substantial relationship to public health, safety, or
welfare; and
Site-Specific Requests # 1,2, 3, 7, and 8, if approved, should not adversely affect public
health, safety, or welfare. Approval of Requests #1 and 2 would result in long-standing
uses attaining a confonning status, while not affecting their surroundings, Requests #3
and 7 would provide office space in an area that is experiencing a demand for office
development, and approval of Request #8 would result in provision of additional
residential uses. On the other hand, approval of Request #5 would result in existing
confonning uses becoming nonconfonning.
(2) The proposed amendment is in the best interest of the residents of the city.
Please see response under (I), above.
(3) The proposed amendment is consistent with the requirements ofRCW 36.70A and with
the portion of the city's adopted plan not affected by the amendment.
RCW Chapter 36.70A, the Growth Management Act (GMA), requires the City of Federal
Way to adopt and implement a comprehensive plan and to amend it in a timely manner,
but no more than once a year, except under certain circumstances. The city is responding
to this mandate by updating the comprehensive plan.
3.
Compliance With FWCC Section 22-488(C)
(1)
The city may approve the application only if it finds that:
a.
The proposed request is in the best interests of the residents of the city;
Site Specific Requests #1 and #2 - Changing the designation of these sites from
Multiple Family and Professional Office to Community Business and Multiple
Family will not directly benefit the residents of the city; however, the changes will
result in an existing viable uses becoming confonning to the zone. In addition, the
changes in comprehensive plan and zoning will not adversely affect adjacent uses.
Site Specific Request #3 - This request is for a comprehensive plan designation of
Office Park upon annexation to the city. Annexation of the property to the city is in
the best interests of city residents because this property is located in the city's
Potential Annexation Area (PAA) and abuts city limits on the east, west, and south.
It is the intent of the GMA that all property within a city's PAA be eventually
annexed to the city. City code requires annexed property to be given an appropriate
comprehensive plan designation and zoning upon annexation. Given the character of
this area, Office Park appears to be the most appropriate designation.
Page 9
r'M'~nßnT C
P ¡-\ G E.3.... 0 F~
And
Site Specific Request #5 - Changing the designation of these sites from Business
Park to Community Business will not benefit the residents of the city because there
is presently no need for additional commercially zoned land.
Site Specific Request #7 - A change from Single-Family Residential to Office Park
for this site is appropriate for this area due to the existing office character of adjacent
property.
Site Specific Request #8 - When the comprehensive plan was first adopted, this area
was granted RS 15.0 zoning due to the presence of environmentally sensitive areas
and the lack of sewer. In recent years, sewer has been extended southwards as
development has occulTed to the areas north of the site. Changing the comprehensive
plan designation and zoning from Single-Family Medium Density Residential and
RS 15.0 to Single-Family High Density Residential and RS 9.6 will be in the best
interests of the residents of the city by providing for housing in urbanized areas.
b.
The proposed request is appropriate because either:
i.
Conditions in the immediate vicinity of the subject property have so
significantly changed since the property was given its present zoning and
that, under those changed conditions, a change in designation is within the
public interest;
Site Specific Request #3 - This property is presently located outside of the city
within unincorporated King County. This site has an existing comprehensive
plan designation of King County Commercial Outside of Center and Urban
Residential (4-12 dwelling units per acre) and King County Zoning of Office
and R-4 (Residential, four units per acre). In recent years, the area within the
city limits, south of South 320" and east ofI-5, has experienced significant
office development. In addition, the area to the east of this site is already zoned
Office Park. As a result of these changes, a change in designation upon
annexation of this property from the existing King County zoning to Federal
Way Office Park would provide consistency within this area.
Site Specific Request #5 - This request for a change in comprehensive plan
designation and zoning from Business Park to Community Business does not
meet either part of these criteria.
Site Specific Request #7 - This site is located within the East Campus area,
which was annexed in 1994. Since that time, with the exceptions of pre-existing
residential areas along North Lake, this area has experienced significant office
development. A change from Single-Family Residential to Office Park for this
site is appropriate for this area due to the existing office character of adjacent
property.
Site Specific Request #8 - When the comprehensive plan was first adopted, this
area was granted RS 15.0 zoning. At that time, this area was characterized by
Page 10
F~'~~R"T C
PAGE 10 OF.1.L-
large lot rural development. In recent years, sewer has been extended
southwards and development has occurred to the areas north of the site. The
character of the area is changing due to the construction of single-family
residential dwellings on smaller lots.
or
ii.
The change in designation will correct a designation that was inappropriate
when established.
Site Specific Request #1- At the time that the city incorporated, this site had
split zoning under King County. The western half was designated BC
(Community Business) and the eastern half was designated RM 900 (Multiple
Dwelling). A medical/dental clinic was an authorized use in either zone and the
clinic was constructed in 1980. Upon incorporation, the site was zoned RM
1800 (Multifamily - one unit per 1800 square feet) by Federal Way. A medical/
dental clinic is a nonconfonning use in the RM 1800 zone. Changing the
designation from Multiple Family to Community Business will change the use
from a legally nonconfonning use to a use that is allowed within the zoning
district.
Site Specific Request #2 - The Lake Apartments, a IS-unit complex, was
constructed in 1958. At the time of city incorporation in 1990, it was zoned RM
900 (Multiple Dwelling) by King County. Federal Way adopted a zoning of
Professional Office for this apartment complex and the two parcels to the north.
Changing the designation from Professional Office to Multiple Family will
result in this site becoming confonning to the zone. The Lake Easter Estates
Condominiums to the west and the Liberty Lake Condominiums to the south
already have multi-family zoning.
c.
It is consistent with the comprehensive plan;
This criterion is not applicable since the requests are for changes in comprehensive
plan designations.
d.
It is consistent with all applicable provisions of the chapter, including those
adopted by reference from the comprehensive plan;
Site Specific Requests #1 and #2 - If approved, the requests would not result in any
changes to the physical layout of the sites, and therefore, would not affect any
provisions of this chapter (zoning code). In addition Request #1 would be consistent
with language on page 11-16 ofthe Federal Way Comprehensive Plan, which states
that, "The Community Business Designation runs along both sides of SR-99 from
South 272"' to South 348'"." This site falls within that area.
Request #2 would be consistent with Policy LUP23 of the Comprehensive Plan,
which reads, "Support multiple family development with transportation and capital
facilities improvements." The Lakes Apartments are located one block to the west of
Pacific Highway and approximately half a block north of South 312"' Street.
Page 11
EXHIBRT C
PAGE-LLOF 13
Transportation is readily accessible as both Pacific Highway and South 312'" Street
are bus routes.
(
I
Site Specific Requests #3 - The overall vision of the comprehensive plan is to
provide an appropriate balance of services, employment, and housing. A Market
Study prepared for the City in 2000 identifies that the finance, insurance, real estate,
and services (FIRES) sector has the greatest demand for future built space.
Designating this ptopèrty as Office Park upon annexation would provide additional
office space in an area presently experiencing demand for office space.
Site Specific Requests #5 - Changing the designation ofthese parcels from Business
Park to Community Business would result in existing uses that are pennissible under
Business Park zoning becoming legal nonconforming uses This is not the intent of
the zoning code and the comprehensive plan. In addition, the overall vision ofthe
Comprehensive Plan is to restrict commercial development to the downtown (City
Center Core and Frame), to Pacific Highway South, generally between South 272"d
Street and South 348'" Street, and to the areas found around South 348th Street,
approximately between SR-99 and 1-5.
Site Specific Requests #7 - The overall vision of the comprehensive plan is to
provide an appropriate balance of services, employment, and housing. A Market
Study prepared for the City in 2000 identifies that the finance, insurance, real estate,
and services (FIRES) sector has the greatest demand for future built space. Changing
the designation from Residential to Office Park would provide additional office
space in an area presently experiencing demand for office space.
Site Specific Requests #8 - The Comprehensive Plan (page II-l3) states that the
Single-Family Medium Density designation creates urban lots with a density range
of one to three dwelling units per acre to avoid developing on or near
environmentally sensitive areas. However, Federal Way Policy LUP9 states,
"Designate and zone land for Federal Way's share of regionally-adopted demand
forecasts for residential, commercial and industrial uses for the next 20 years." RS
9.6 zoning would allow for 4.5 units per acre, as opposed to the presently allowable
density of2.9 units per acre. The Market Study prepared for the City in 2000
identifies a shortage ofland zoned outright for residential development in tenus of
meeting regional forecasts, based on historical development.
And
e.
It is consistent with the public health, safety, and welfare.
As discussed above, granting the Requests #1, 2, 3, 7, and 8 are consistent with the
policies in the comprehensive plan; therefore, they is also consistent with the public
health, safety, and welfare. Granting Request #5 would result in exiting legal uses
attaining a nonconfonning legal status.
Page 12
EXH~~ûT c
PAGE~OF ~
(2) The City may approve an application for a quasi-judicial project related rezone only if
it finds that:
tL The criteria in subsection (1) above are met; and
b. The proposed project complies with this chapter in all respects; and
c. The site plan of the proposed project is designed to minimize all adverse impacts
on the developed properties in the immediate vicinity of the subject property; and
d. The site plan is designed to minimize impacts upon the public services and
utilities.
The requests under consideration are for changes in the comprehensive plan designation
and zoning. They are not project-related rezones, and therefore, the criteria under this
section do not apply.
VII. COUNCIL ACTION
Pursuant to FWCC Section 22-541, after consideration of the Planning Commission report, and at
its discretion holding its own public hearing, the City Council shall by majority vote of its total
membership choose one of the following options:
1.
Approve the proposal by ordinance;
2.
ModifY and approve the proposal by ordinance;
3.
Disapprove the proposal by resolution; or
4.
Refer the proposal back to the Planning Commission for further proceedings. If this occurs, the
City Council shall specifY the time within which the Planning Commission shall report to the
City Council on the proposal.
1:\OICOMPPLAN\LUTC\IOOIOI StalfReport 10 the LUTc.docl0912612001 12:21 PM
Page 13
FV~~~rr C
PJ-\~E ./!OF-4L-
- ----------- - ---------------~----------
ITEM# ~)
MEETING DATE:
November 6,2001
CITY OF FEDERAL WAY
City Council
AGENDA BILL
SUBJECT:
ARTS COMMISSION APPOINTMENTIUNEXPIRED TERM
--------------------------------- --- - - -------------------------------
CATEGORY:
BUDGET IMPACT:
1:8:1 CONSENT
D RESOLUTION
D CITY COUNCIL BUSINESS
D ORDINANCE
D PUBLIC HEARING
D OTHER
Amount Budgeted:
Expenditure Amt.:
Contingency Req'd:
$
$
$
--..---------------------------------------------..--------------
ATTACHMENTS: none
--------------------..-----------------------------------------------------------------------
SUMMARY/BACKGROUND: As a result of the resignation of Arts Commissioner Ronald Smith on October 24, 2001,
it is necessary to name a replacement for his unexpired tenn through December 31, 2003 - Current alternate Iris Marshall
was appointed as alternate # I following the last interview process; she has been attending commission meetings on a
regular basis and is actively involved on various committees; she will serve the commission well as a voting member.
--------------------------------------------- ----
-- -------------------------------------
_1TY COUNCIL COMMITTEE RECOMMENDATION: none
------------------------------------------------------------------------------------------------------
PROPOSED MOTION: "I move the appointment ofIris Marshall as a voting member of the Arts Commission, to fill
the unexpired tenn of Commissioner Ronald Smith through December 31,2003':'
(The City Clerk will arrange for introduction and presentation of the appointment certificate for the new appointee at the
November 20 regular meeting)
~IT~ MANAGERmR~'M------
(BELOW TO BE COMPLETED BY CITY CLERKS OFFICE)
COUNCIL ACTION:
D APPROVED
D DENIED
D TABLEDIDEFERREDINO ACTION
L] MOVED TO SECOND READING (ordinances only)
COUNCIL BILL #
1sT reading
Enactment reading
ORDINANCE #
RESOLUTION #
REVISED -- 05110/2001
MEETING DATE:
November 6, 2001
ITEM# ~ (¿L ")
--------------------
CITY OF FEDERAL WAY
City Council
AGENDA BILL
SUBJECT:
BIENNIAL BUDGET ADJUSTMENTS & PROPERTY TAX RATE
-----------------------------
CATEGORY:
BUDGET IMPACT:
0 CONSENT
0 RESOLUTION
0 CITY COUNCIL BUSINESS
0 ORDINANCE
I2J PUBLIC HEARING
0 OTHER
Amount Budgeted:
Expenditure Amt,:
Contingency Req'd:
$
$
$
-----------------------------------------------------------------------------------------------------------
ATTACHMENTS: City Manager's proposed mid-biennium budget adjustments and 2002 property tax levy-
- ---------------------------------- -
----------------------------------------------------------------------- -- ----------------
SUMMARY/BACKGROUND: Pursuant to RCW 35A.34, the City Council is conducting the required public hearing to
receive citizen comment on the mid-biennial budget adjustments and property tax rate-
-----------------------------
CITY COUNCIL COMMITTEE RECOMMENDATION: nla
--------------------------------------------------------------------- ----------------------------------
PROPOSED MOTION: No action is required at this time- The first reading of the budget ordinance will be held on
November 20,2001.
CITY MANAGER APPROY AL~---- ---- ---
(BELOW TO BE COMPLETED BY CITY CLERKS OFFICE)
COUNCIL ACTION:
0 APPROVED
0 DENIED
0 TABLEDIDEFERRED/NO ACTION
0 MOVED TO SECOND READING (ordinances only)
COUNCIL BILL #
I ST reading
Enactment reading
ORDINANCE #
RESOLUTION #
REVISED - 05110/2001
October 16, 200 I
Honorable Mayor, City Council, and Fellow Residents:
I am pleased to present to you my recommendations for mid-biennium budget adjustments for
2002 and a process for Council to review the recommendations and adopt 2002 budget
adjustments.
Introduction
There are two primary adjustments recommended. First, we are recommending adjustments in
some revenue projections to reflect the state of the regional economy and revenue patterns in
200 I. To continue the Council's conservative fiscal policies and practice, we are recommending
reductions in the revenue estimates for sales tax and the real estate excise tax. At the same time,
we have seen higher than anticipated revenues from some sources and are recommending
adjustments in these areas. Finally, in property tax revenues, we are assuming the passage of 1-
747 and have limited the increase to 1%. In addition, we are recommending capturing the
property tax capacity the City has saved in the past by not levying the total allowable amount.
The second significant recommended adjustment is to increase staffing in the Public Safety
Department. As a result of detailed analysis on staffing needs by Chief Kirkpatrick and the
Public Safety Department, we have concluded that we need to achieve a patrol staffing level of
ten commissioned officers per patrol shift. The budget recommends accomplishing this staffing
need in three ways. First, we recommend reassigning three current commissioned officers from
other assignments into patrol. Second, we recommend eliminating three management/supervisory
positions as well as capturing savings in jail cost and utilizing these savings to create three new
commissioned officer positions, four police support officer positions and two civilian positions.
Finally, to achieve a staffing level of ten patrol officers per shift, we recommend utilizing the
"banked" property tax capacity to hire four new commissioned officer positions that would be
assigned to patrol. The new PSO and civilian positions would enable non-commissioned
personnel to perform necessary functions that do not require a commissioned officer so that
commissioned officers are more available to perform essential police functions.
Finally, we are recommending other housekeeping and minor adjustments.
Revenue Adiustments
There is little question the City will face its first recession since incorporation. The question is
how deep and how long the downturn will last. Because of this unknown, we recommend that the
Council reserve the projected $1.9 million General Fund balance as a special "rainy day" fund.
This amount, when combined with the City Manager's contingency fund, equals approximately
9% of the General Fund's operating expenses, which will provide additional liquidity and hedge
against a more significant and or prolonged revenue loss beyond the modified projections. ¡fthis
"rainy day" proves unnecessary, it would be available for capital project funding in the 2003-
2004 budget.
Sales Tax:
We have revised the sales tax forecast downward by 2% or $200,000, from a conservative
baseline estimate to reflect this change. The revised estimate is approximately 3% below the
projected 2001 revenue. At this time, economists are predicting a shallow and short recession,
and that recovery should be on its way in the first quarter of 2003. With the negative economic
news continuing to mount since the forecast and many statistics not yet fully reflective of recent
developments, the impact may be deeper and the recovery further down the road than first
predicted. However, with careful monitoring and prudent management, the City should weather
this down cycle without drastic changes in taxing structure or services.
Property Tax:
Based on preliminary infonnation from the King County Assessor, the City is eligible to levy
$7.73 million in property tax, with 0.8% from new construction and 5% above the amount levied
in 2001, under the provisions ofI-747. This higher adjustment is possible due to the capacity the
City saved in the past by not levying at the full allowable amounts. Future adjustments will be
limited to the lesser of I % or IPD, should 1-747 become law. By taking this banked property tax,
we will be able to fund four additional Police officers to address the number one service priority
for the Council and the community. This adjustment will still result in a decrease in the property
tax rate from the existing $1.4] to an estimated $1.39 per $1,000.
Real Estate Excise Tax:
With anticipated job reductions in the airline and aerospace industries, we foresee the real estate
activities to slow significantly in the next two years. With the City's polìcy in pre-funding debt
services and only one-third of the City's debt obligation repaid by REET, the projected 25%
temporary decrease in the Real Estate Excise Tax collection will not affect the City's debt
services, but will reduce the funds available for other capital projects.
Building and Land Use Fees:
Pursuant to Council Fee Resolution 98-281, an annual inflationary adjustment is applied to
building, land use and public work development fees to prevent sporadic steep increases. The
adjustment will be 3.9% based on the June 2001 Consumer Price Index for Seattle-Bremerton-
Tacoma area. In addition, a $25 over-the-counter pennit fee is recommended to fund the over-the-
counter pennit review which was eliminated in 2000 as part of the budget reduction after the
passage of Initiative 695. This new fee will allow us to reinstate this popular and efficient
process. The inflationary adjustment and the over-the-counter permit fee are expected to generate
around $95,000.
Other Revenue Adiustments:
Other changes in revenue projection include: $250,000 in gambling taxes based on higher activity
and $157,000 in fines and forfeitures, primarily due to a change in accounting treatment from net
to gross basis on probation costs and revenue. Additionally, $100,000 is anticipated in franchise
fees as a result of a cable rate increase; $90,000 in liquor profit from state liquor sales; and $5,000
from filed lighting fees to cover higher power cost.
ii
Adjustinll Public Safetv Service Level
There is only one area of adjustment to service recommended to Council this year. After thorough
review and analysis, it is clear to me that we need to increase the officers available on the street to
improve the gradually slipping response time on 911 calls, and to minimize the mandatory
overtime. It is our goal to achieve 10 officers on each patrol shift, which will require 10
additional police officers in the Patrol Division. The recommendation is to accomplish this goal
through three actions: I) through the restructuring and redeployment of police administration to
increase the coverage in the field; 2) through the continued utilization of alternative jails to
maintain a cost savings; and 3) through the capture of the 4% banked property tax levy to fund
four additional officers on the street.
By eliminating one deputy director and two lieutenant positions, along with savings from utilizing
alternative jails, the Department will add one K-9 unit, two lateral police officers, four police
support officers, and two civilian positions. One of the civilians will function as a public
information officer and the other as a receptionist. Using non-sworn police support officers for
non-critical functions such as transport, in station reports, minor traffic accidents, and crime scene
evidence collection, will increase police officers' availability to more critical calls and on-street
time. Beyond the three new police officers, the civilian information officer will allow the
Department to reassign the police currently performing this function back to patrol. In addition,
the Department is also reassigning two other officers from special assignments to patrol, thus
adding a total of six police officers in patrol force, including a K-9 unit, funded within the
Department's current budgeted resources.
However, to reach the 10-officer per shift goal, four additional police officers are still needed.
We recommend Council designate the available 4% property tax "banked" capacity to fund the
four additional Officers. This will give us 10 officers on each shift to meet the demands of the
work load and to provide needed coverage. With all these changes combined, we are adding a
total of 10 positions to the Public Safety Department. The minimal additional cost of this
"banked" capacity to property tax owners is $10.50 on a $200,000 home.
Housekeevinll Adjustments
Beyond the Public Safety service level adjustment, there are some housekeeping items to bring
the 2002 budget into alignment with cost escalation. The City's medical benefits premium is
slated to increase by 20%; labor costs are projected to go up by 3.5%, driven by the 3.9% local
inflation rate; and the 18% power rate increase proposed by Puget Sound Energy will impact our
street lights, signals, sports fields, and all city facilities. Additionally, the adjustment will reflect
higher fuel costs, a 25% increase in the property and liability insurance premiums, and the 20%
postage increase in 2001 and 2002. These, and a 0.25 FTE in part-time support for the newly
established Economic Development Program, and a conversion of the half-time Fleet Coordinator
position from a temporary to a regular status, made up most of the general adjustments for 2002.
Conclusion
Starting this evening, the City Council will begin receiving staff briefing and community input on
the 2002 budget adjustments, which we anticipate to continue at the special meeting scheduled
for October 18'h, when the Council will begin the deliberation of the recommended adjustments.
The decisions will be incorporated into budget ordinances/resolutions with the first reading on
November 20 and final adoption on December 4'h A budget calendar is published in local
newspapers, on the City's website, and is attached to this memorandum for your information.
iii
In preparing this mid-biennium budget adjustment, it is of paramount importance that the revised
budget provides the necessary stability in unpredictable times, while addressing the community's
Public Safety priority. With these adjustments, it is my goal to position the City organization so it
can professionally and effectively deliver municipal programs and services in the foreseeable
future. This will allow the City to turn its focus to address the capital facility needs and provide a
systematic and sustainable financing mechanism that is necessary to fund these needs in the next
budget cycle.
I would like to thank staff for their continued excellent work and dedication in providing city
services in the most efficient and cost effective manner. I would also like to express my
appreciation to Iwen Wang, Tho Kraus and all Department Directors for their efforts in preparing
the mid-biennial budget adjustments.
iv
2002 Bduget Amendment Council Action Summary
4,000 under budgeted
28,000 under budgeted
90,000 Accounting correction 01 Probation services -
-3~215 UP9radelÒTCpermffT",,-- - ------
~,83~jl'Je.:"'._____- -- -- -----
181,0773.5%,90% 01 local inflation
- 133,400 PerAWC ----- --- -----
(340,000) 2001 Law -- ,----~
, - 2,000 software license a¡:¡¡¡¡¡-------
--'5,600 unitschangeandrepaircost ----
" ---- 5,322 conciusion 01 trial period
50,000 higher luel & Insurance cost ---- --------
-2,160 m&o and replaœmentreseive---- --
12,000 Z-Õõ1"nd projected 20'02 increase ---
58,000 premium increase ---------
-- 25,000 Power rate increase, partial offset by revenue.---
70,000 Rate increase -- -
4,250 Unfunded
39,240
60,810, - (13,832) Energy oost saVirliiWijf repay investment over 4.4 years.
Will replace 17 signals each year for 3 years.
101,656 - 276,771 4 sworn officers, 2 vehiCle"--- ~---
67,459' - 489,803 3 sworn, 4 pso, 2 civilian. 3 vehicles.
(281,665) Eliminate 1 deputy 2Iieutena"ts ---------
- (200,000)
-- ---,-- - A 1-timeprogram to-proVi¡j-,,$5000lea in-lieu-üi'moving
allowance to attract in-state lateral officers for ease 01
trainin and transition.
Revenue Amendment: i
- -! i 1 IpSPositi()n prop-,,-rty~._-_::+--
Expend/ture Adjustment:
---- -room 2 SCADue
rocm 3 AWC due
rocm 4 Clean Air
rocm 5 ACC
Õc/cm 6 Lobbyist -f¡¡¡¡year
rocm 7 Newsletter- direct mail
rocm 8 Branding
Court 9 Court - Juror Fees
Court 10 Court-:Security
Court 11 Court - probation
CD 12 CD inspector
- CD 13 Economic Development
MS 14 Salary
MS IS Medical Benefit
MS 16 Pension contribution
MS 17 Novell Licensing
MS 18 KC billing correction (800 MHz radio)
MS 19 Convert'FIeet coordinator to regular
MS 20 Vehicle Maintenance
--MS 21'- Newloldingmachine
MS 22 Postage ($0.31 to $0.37)
MS 23 Property/Liability Insurance
, PRCS 24 Power (lor sportsfields, city offices)
.-. pc¡;¡ -2'5 Power (lights lor streets, traffic signals) -
PW 26 Commute trip reduction
PW 27 KC billing correction (Traffic Signal)
PW I 28 First of a 3 year program to replace
i incandescent signal lights with LED lamp.
PS 29 PS - Banked Property Tax -
-- -PS -30 PS - Restructure positions
PS 31 PS - Restructure cost saving
. PS -",,', PS - Alternative Jail cost savinil- -
IPS 33 PS - Sig'ríing Bonus (offset by reduced-
overtime cost)
-------,---_._-- -,
----
30,000
t ~â:~~~
- 40,000
.------- ,
----"
,
'Total GF Expenditure Adjustments
Non-General Fund Ad/ustment:
- I PW I Appvd I
_jl___1.., -_~!-1.:GreenlDUwamish Watershed plan,
CD ' 34 ,LodgingTax-RevenuelBudget
I ,Adjustment
-~-:-1=~J.A?pvd:CÖB(;::Ã.¡jjust lor higher Qrantamount
, i Rev: Real Estate Excise Tax
, adj
only
347,725
K:\fin\bienniallordinance\02 midyr newprograms.xls council decision
------ --- - --
327,~ Banked capacity_-
-------
-6,141 proposed rate increase $6 - $i3"---.:.:~: -----
- 6,500 population based rate increase
4,000 population based rate increase --
------
---------- -
- --- --- ..
---- - -----
679,757
I
- :$10,333 lunded with SWM.
I
30,000 hncrease bothr~"-,,"~E!'..bu~~..~lrom $9()k_to $120k.
- i$198k on bc>threv~nlJes and expenditures
(500,OOO)IChange form $1.9 million to $1.4 million in 2002. No
impact on 2002 expenditure but decreases amount
lavailable for future ca ital.
~
AN ORDmANe:R:::: ~::y ro~m OF ~. m;f?:¡ ¿ J
OF FEDERAL WAY, WASHINGTON, FIXING THE ¡r rv¡¡~
PROPERTY TAX AMOUNT FOR THE YEAR 2002. ~ ~
WHEREAS the City Council of the City of Federal Way has ~
WHEREAS the City Council, in the course of considering
~
adopted its budget for the 2001/02 biennium which includes an
increase in property tax levy for the year 2002; and
the mid-biennium budget adjustment has reviewed all changes in
projected revenues and expenses and other city obligations for the
city during the year 2002; and
WHEREAS while the national inflation as measured by the
implicit price deflator is 1.89%; the local inflation, as measured
by consumer price index (CPI-W) , is 3.9% for the year ended June,
2001;
NOW, THEREFORE, BE IT ORDAINED, by the City Council of
the City of Federal Way that the limit factor for the regular levy
for the calendar year 2002 shall be 104.8% based on a 1% base
adjustment plus the amount allowed by law but not used in the past
four years.
Any assessed value resulting from annexation and/or
new construction shall be in addition to the above.
Section 1.
Levy.
There shall be and there is hereby
levied against the property in the City of Federal Way, Washington,
a municipal tax for the year 2002 for the purposes of paying the
general
expenses
of
municipal
government
in
the
amount
of
$7,796,780.
Section
Severability.
The
provisions
of
this
2.
ordinance are declared separate and severable.
The invalidity of
any clause, sentence, paragraph, subdivision, section, or portion
of this ordinance or the invalidity of the application thereof to
any person or circumstance, shall not affect the validity of the
remainder of the ordinance, or the validity of its application to
other persons or circumstances.
Section 3.
Ratification.
Any act consistent with the
authority and prior to the effective date of this ordinance is
hereby ratified and affirmed.
Section 4.
Effective Date.
This ordinance shall take
effect and be in force five (5) days from the time of its final
passage, as provided by law.
PASSED by the City Council of the City of Federal Way
this
day of
, 2001.
CITY OF FEDERAL WAY
MAYOR, MIKE PARK
ATTEST:
CITY CLERK, N. CHRISTINE GREEN,CMC
APPROVED AS TO FORM:
CITY ATTORNEY, BOB STERBANK
FILED WITH THE CITY CLERK:
PASSED BY THE CITY COUNCIL:
PUBLISHED:
EFFECTIVE DATE:
ORDINANCE NO.
k, \fin\biennial \ordinanc\taxlevy2001.doc
MEETING DATE:
November 6, 2001
ITEM# -~~)
CITY OF FEDERAL WAY
City Council
AGENDA BILL
SUBJECT:
RESIDENTIAL TARGETED AREA FOR MULTIFAMILY TAX EXEMPTION
CATEGORY:
BUDGET IMPACT:
0 CONSENT
RESOLUTION
0 CITY COUNCIL BUSINESS
ORDINANCE
X PUBLIC HEARING
0 OTHER
Amount Budgeted:
Expenditure Amt.:
Contingency Req'd:
$
$
$
ATTACHMENTS: Memo to Council Committee, Map (Exhibit I), Resolution 01-347
SUMMARYIBACKGROUND: State law (RCW 84.14.005) provides for municipalities of greater than 50,000
population to designate "residential targeted areas" wherein the value of residential improvements may be
exempted from ad valorem property tax for a period of 10 years. Prior to such designation, a municipality
must pass a resolution of intent to so designate, followed by a public hearing and eventual designation. A
- "Iic hearing is scheduled for November 6, 2001.
CITY COUNCIL COMMITTEE RECOMMENDATION: The LUTC recommended approval of the draft Resolution
expressing intent to designate the "residential targeted area" and setting of a public hearing. On October 2, 200 I the
Committee of the Whole approved the Resolution expressing intent to designate the "residential targeted area" and set the
pubJic hearing for November 6,2001-
PROPOSED MOTION: "I move to forward this matter to the LUTC for further consideration and
recommendation, and to continue the pubJic hearing to the date ofthe full Council's consideration ofthe LUTC
recommendation- "
CITY MAN:~~~:-;;~~V AL:-~ --
(BELOW TO BE COMPLETED BY CITY CLERKS OFFICE)
--- --------------------------------
COUNCIL ACTION:
0 APPROVED
0 DENIED
= TABLEDillEFERREDINO ACTION
MOVED TO SECOND READING (ordinances only)
COUNCIL BILL #
1sT reading
Enactment reading
ORDINANCE #
RESOLUTION #
CITY HALL
33530 1st Way South
PO Box 9718
(253) 661-4000
Federal Way, WA 98063-9718
DATE:
September 12,2001
TO:
Dean McColgan, Chair
Land Use / Transportation Committee
SUBJECT:
Patrick Dol\.e ' uty Director for Economic Development,
Communi I evelopment Services Department
David M~ager
Tax Exemption Program for Multifamily Development
FROM:
VIA:
BACKGROUND
State Legislation
In 1995 the Waslùngton State Legislature enacted RCW 84.14.005 that authorizes local
governments to allow a property tax exemption for ten years to those who rehabilitate,
convert, or build new housing units in designated urban centers to encourage the
development of additional multifamily housing. This program is designed to make
housing projects more appealing to investors by freeing up capital and reducing operating
costs. The original provisions were only applicable to cities of greater than 150,000
inhabitants or to the largest city in each county, irrespective of its population. In Spring
of 200 1 the Legislature amended the law to include municipalities of greater than 50,000
inhabitants, thanks in part to the lobbying efforts of the City of Federal Way and other
affected cities around the State.
The law allows other financing sources, such as the Waslùngton State Housing Trust
Fund and the Waslùngton State Low-Income Housing Tax Credits, to be used with this
program. All projects must meet the requirements of the land use and building pennit
processes, as well as aný other specific requirements a municipality may wish to impose.
"Urban centers," as defined in the state enabling legislation are those areas meeting the
following provisions:
Multifamily Tax Exemption Ordinance
Page 2 of 4
"...a compact identifiable district where urban residents may obtain a variety of
products and services. An urban center must contain:
(a)
(c)
several existing or previous, or both, business establishments that may
include but are not limited to shops, offices, banks, restaurants,
governmental agencies;
adequate public facilities including streets, sidewalks, lighting, transit,
domestic water, and sanitary sewer systems; and
a mixture of uses and activities that may include housing, recreation, and
cultural activities in association with either commercial or office, or both,
use.
(b)
Although the City of Federal Comprehensive Plan designates olliy the City Center Core
as an "urban center," the entirety of the larger City Center area, including the City Center
Frame, qualifies for an "urban center" designation, pursuant to this particular tax
exemption legislation. Therefore, this proposed ordinance defines the "urban center" as
both the City Center Core and Frame zones. In addition, if an area qualifies as an "urban
center" under these provisions, the qualifying municipalities may designate "residential
targeted" areas in said urban centers for the purposes of tax exemption for multifamily
housing.
Other Municipalities' Participation
Since 1995 several cities have availed themselves of this legislation, starting with the
City of Tacoma that pioneered the program. That city acted immediately after the
December 1995 State Legislature action and adopted its program in early 1996, including
designation of 14 residential targeted areas throughout the city. Since that time 28
projects have been approved for participation in the program, totaling approximately
1600 units in Tacoma'sDowntown and neighborhoods.
The City of Seattle followed suit, with its ordinance approved in 1998 and the
designation of 1 I residential targeted areas. Since that time 13 development projects
have been approved for participation in the program, for a total of284 dwelling units.
The City of Spokane enacted its program in Spring of this year, with one residential
targeted area encompassing the downtown and near-downtown areas to the north and
west. Only one project has yet participated.
Of the smaller cities, yet largest in their counties, the City of Bellingham enacted its
program in the downtown area in 1999 and has approved two projects for a total of66
units and its City Council is considering a new project this month for 24 additional units.
The Cities of Olympia, Everett and Vancouver enacted their ordinance in 1998. Several
multifamily projects have been approved among those cities.
This year, with the Legislature's change to allow other cities of greater than 50,000
population to participate in this program, two additional mid-size municipalities have
Multifamily Tax Exemption Ordinance
Page 3 of4
added such ordinances, including.the cities of Renton and Kent in King County. The
Renton City Council just adopted its ordinance earlier tlùs month and expects that two
new multifamily projects in the downtown area will take advantage of its provisions.
Examples of Tax Savings
Two projects approved in Seattle, but calculated at Federal Way property tax rates
($13.04 per $1000 improvement value; City portion = $1.41 per 1000), can be used as
examples of the tax savings that could be available to encourage multifamily
developments in the City Center.
Example #1
65-unit project, improvement value $6,800,000 =
$88,672 yearly tax savings
($9,588 City portion)
Example #2
76-unit project, improvement value $5,750,000 =
$74,980 yearly tax savings
($8107.50 City portion)
SUMMARY OF PROVISIONS
In accordance with the State enabling statute (RCW 84.14.005), the proposed property
tax exemption program for multifamily housing is intended to stimulate new multifamily
construction, ànd community and economic development in Federal Way's City Center,
furthering the City Center Vision in the Comprehensive Plan and the State Growth
Management Act.
When a program is approved under this program, the value (as determined by the King
County Assessor) of eligible multifamily housing improvements in exempted from
property taxes for ten years, starting January 1st of the year following issuance by the City
of the final certificate of tax exemption. Land, existing improvements and nonresidential
improvements are not exempt. The tax exemption is transferable to new property
owners.
To be granted the exemption, a property owner must apply to the City of Federal Way
Department of Community Development Services. Generally, projects must be:
. Located in the City Center Core and City Center Frame zones; and
. A multifamily or mixed-use project with four (4) or more housing units;
Projects must comply with all zoning, land use and building codes and any other
regulations in effect at the time of construction.
i.
;r/
1
Residential Targeted Area
Legend:
IV Residential Targeted
Area
Map Date: September,2001.
Prepared by:
City of Federal Way,
GI$ DIvIsion
~I
RESOLUTION NO.
01-347
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF
FEDERAL WAY, WASHINGTON, REGARDING INTENT TO
DESIGNATE OF A RESIDENTIAL TARGETED AREA,
ENCOMPASSING THE AREAS CURRENTLY ZONED CITY
CENTER CORE AND FRAME, FOR LIMITED TAX
EXEMPTION FOR MULTIFAMILY DEVELOPMENT.
WHEREAS, in 1995 the Washington State Legislature adopted Chapter 84.14 RCW, to
encourage increased residential opportunities in cities required to plan under the Growth
Management Act, by providing for special property tax valuations for eligible multifamily
housing in targeted urban, residential areas; and
WHEREAS, Chapter 84.14 further authorized cities with a population of at least fifty
thousand to adopt procedures to implement the special property tax valuations; and
WHEREAS, in 1998 the Federal Way City Council adopted the Federal Way
Comprehensive Plan, to implement the planning requirements of the Growth Management Act,
RCW 36.70A; and
WHEREAS, the Comprehensive Plan designates City Center Core ("CC-C") and City
Center Frame ("CC-F") areas, to "redevelop the City Center and create a compact urban
community and vibrant center of activity," with the crux of the strategy being the promotion of
"a compact urban center with connections between where we live, work and recreate,"; and
WHEREAS, the Comprehensive Plan contains goals (CCP9 and 10) encouÌaging the City
to "provide incentives to encourage residential development in City Center, core/frame areas",
and to "Revise land use regulations to allow the frame area to accommodate higher density
residential uses accompanied by residentially oriented retail and services uses"; and
WHEREAS, the City Council desires to consider whether to adopt a residential targeted
area in which property tax exemptions may be granted for construction of qualifying multi-
family housing; and
WHEREAS, RCW 84.14.040(2) provides that the City Council may adopt a resolution of
intention to so designate a residential targeted area, and that the resolution must state the time
and place of a hearing to be held by the City Council to consider the designation of such an area;
Res. ~1-347, Page 1
t~~Y
NOW THEREFORE, THE CITY COUNCIL OF THE CITY OF FEDERAL WAY
HEREBY RESOL YES AS FOLLOWS:
Section I.
The City Council intends to consider the designation pursuant to RCW
84.14 of the area of the Federal Way City Center currently zoned City Center Core and Frame (see
map, Exhibit I) as a residential targeted area for the purposes of limited tax exemption for new
multifamily development. Such designation, and accompanying criteria to be adopted by the City
Council to govern the granting of any limited tax exemptions, will be considered by the Council at a
public hearing as described below.
Section 2. The public hearing on the proposed designation of a residential targeted
area, and accompanying criteria for the granting oflimited tax exemptions within such residential
targeted area, shall be held at the regular meeting of the Federal Way City Council at 7:00 p.m. on
November 6, 2001, in the Council Chambers in the City Hall, 33530 1st Way South, Federal Way,
Washington.
Section 3. The City Clerk provide public notice of the public hearing by causing a
notice of the hearing to be published once each week for two consecutive weeks, at least seven (7)
and no more than thirty (30) days before the date of the hearing, as provided by RCW
84.14.040(c)(3).
Section 4. Severability. If any section, sentence, clause or phrase ofthis resolution
should be held to be invalid or unconstitutional by a court of competent jurisdiction, such invalidity
or unconstitutionality shall not affect the validity or constitutionality of any other section, sentence,
clause or phrase of this resolution.
Res. #01-347, Page 2
Section 5. Ratification. Any act consistent with the authority and prior to the
effective date of the resolution is hereby ratified and affirmed.
Section 6. Effective Date. This resolution shall be effective immediately upon
passage by the Federal Way City Council.
RESOLVED BY THE CITY COUNCIL OF THE CITY OF FEDERAL WAY,
WASHINGTON,this~dayof October ,2001.
4 :;¡;:¡~~
APPROVED AS TO FORM:
"~C,~~
cf ATTORNEY, BOB C. STERBANK
FILED WITH THE CITY CLERIC 9/25/01
PASSED BY THE CITY COUNCIUO/2/01
RESOLUTION NO. 01-347
k: \reso \ taxexemptareanotice
Res. #~, Page 3
Exhibit 1
Residential Targeted Area
Legend:
IV Residential Targeted
Area
Map Date: September, 2001.
Prepared by:
aty of Federal Wæ¡,
GIS DMsIon
0
I
500 1,000, ._l
I I I
EXlliBrr
1
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