Council PKT 05-01-2001 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
May 1, 2001
I.
II.
Ill.
II!
I.
II.
Ill.
a.
b.
c.
d.
e.
IV.
AGENDA
FEDERAL WAY CITY COUNCIL
Council Chambers - City Hall
May 1, 2001
(www.cifederal-way.wa.us)
*****
SPECIAL MEETING - 6:00 p.m.
CALL MEETING TO ORDER
EXECUTIVE SESSION
Potential LitigationlPursuant to RCW 42.30.110(1)(i)
ADJOURNMENT
*****
!m!i.ULAR MEETING - 7:00 p.m.
CALL MEETING TO ORDER
PLEDGE OF ALLEGIANCE
PRESENTATIONS
SPIRIT AwardIMonth of May
Max Fisher Memorial FundIFamily Acknowledgment
ProclamationIPolice Memorial Week
City ManagerlIntroduction of New Employees
City ManagerÆmerging Issues
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 state your name and address for the record. PLEASE
LIMIT YOUR REMARKS TO THREE m MINUTES. The Mayor may interrupt citizen comments that
continue too long, relate negatively to other individuals, or are otherwise inappropriate
over please. . .
.
V.
CONSENT AGENDA
(Items listed below have been previously reviewed by a Council Committee of three members and brought
before full Council for approval; all items will be enacted by one motion; individual items may be removed
by a Councilmember for separate discussion and subsequent motion.)
VI.
VIT.
VIll.
IX.
X.
XI.
a.
b.
c.
d.
Minutes! April 17. 2001 Regular Meeting
Vouchers
Monthly Financial ReportlMarch 2001
Nautilus Neighborhood Traffic Safety Project
Federal Way High School Neighborhood Traffic Safety Project
1999-2000 Citywide Pavement Marking Project Closure
Year 2001 Asphalt Overlay Project Bid Award
23rd Ave So Road Improvements Project (So 3 16th to So 324th St)
Bid Award
Purchase of Plate Compactor with Replacement Reserves
e.
f.
g.
h.
1.
CITY COUNC~ BUSINESS
Selection of Voting Delegates for A WC Annual Business Meeting
INTRODUCTION ORDINANCE
(
Council Bill #267lPublic Parks Code Amendment
AN ORDINANCE OF THE CITY COUNCIL OF THE CITY OF FEDERAL WAY,
W ASlllNGTON, AMENDING ARTICLE n TO CHAPTER 11 OF THE FEDERAL
WAY CITY CODE TO ADOPT BY REFERENCE RCW 66.44.100 OPENING OR
CONSUMING IN PUBLIC PLACE (AMENDS ORDINANCE NO. 91-82).
CITY COUNC~ REPORTS
CITY MANAGER REPORT
EXECUTIVE SESSION
Potential LitigationIPursuant to RCW 42.30. 1 10(1)(i)
ADJOURNMENT
.. THE COUNCIL MAY ADD AND TAKE ACTION ON OTHER ITEMS NOT LISTED ON THE AGENDA..
THERE ARE 2 COMPLETE AGENDA PACKETS AVAILABLE FOR CITIZEN REVIEW
OF DETAILED ITEMS ON THE CONFERENCE TABLE AT THE BACK OF COUNCIL CHAMBERS
MEETING DATE: May 1, 2001
1TEM# ~ ~
. .................................................. ....... ............................... ....... ....................... ......... ...... ...... ....... ..............................
................ ......... ........................ .................
CITY OF FEDERAL WAY
City Council
AGENDA ITEM
SUBJECT: CITY COUNCIL MEETING MINUTES
............. ............ ..... ............................. ....................... ................................................-...,... ............. ..,............ .........................
.............................. .......................
CATEGORY:
BUDGET IMPACT:
X CONSENT
_ORDINANCE
BUSINESS
HEARING
FYI
RESOLUTION
STAFF REPORT
PROCLAMATION
_STUDY SESSION
OTHER
Amount Budgeted: $
Expenditure Amt: $
Contingency Reqd: $
.......................................................................................................................................................................................................
.............................................
ATTACHMENTS: Minutes for April 17, 2001 regular meeting.
.......................................................................................................................................................................................................
.............................................
SUMMARY /BACKGROUND: Official City Council meeting minutes for permanent records
pursuant to RCW requirement.
................................................................................................................................................................................."""""""...............
...................................
CITY COUNCIL COMMITTEE RECOMMENDATION: nla
.......................................................................................................................................................................................................
.............................................
CITY MANAGER RECOMMENDATION: Move approval of the official minutes.
.......................................................................................................................................................................................................
.............................................
APPROVED FOR INCLUSION IN COUNCIL P A~
(BELOW TO BE COMPLETED BY CITY CLERK'S OFFICE)
COUNCIL ACTION:
APPROVED
DENIED
TABLED/DEFERRED/NO ACTION
COUNCIL BILL #
ist Reading
Enactment Reading
ORDINANCE #
RESOLUTION #
I: ICOVER. CLERK-illIOO
FEDERAL WAY CITY COUNCIL
Council Chambers - City Hall
April 17, 2001- 7:00 p.m.
Regular Meeting
~"\
<v~
Minutes
I.
CALL MEETING TO ORDER
Mayor Park called the regular meeting of the Federal Way City Council to order at the
hour of7:00 p.m.
Councilmembers present: Mayor Mike Park, Deputy Mayor Linda Kochmar,
Councilmembers Mary Gates, Eric Faison, Dean McColgan, and Michael Hellickson.
Councilmember Jeanne Burbidge excused.
Staff present: City Manager David Moseley, City Attorney Bob Sterbank, City Clerk
Chris Green, and Deputy City Clerk Stephanie Courtney.
II.
PLEDGE OF ALLEGIANCE
Councilmember Faison led the flag salute.
III.
PRESENT A TI ONS
a.
SPIRIT A wardIMonth of April
City Manager David Moseley was pleased to announce ten employees have been awarded
the SPIRIT A ward for the month of April. Employees Marc Divina, Terome Fulmore,
John Giger, John McGillivray, Brian Lybeck, Gary Neiffer, Ron Scott, Ryan Thomas,
Frank Whitman, and Eugene Soto were awarded the SPIRIT Award for their combined
work done on the remodel of the Steel Lake Maintenance Facility. These ten employees
worked as a team with a limited budget to accomplish this goal, while maintaining the
Service, Pride, Integrity, Responsibility, Innovation and Teamwork for which this award
reflects.
b.
ProclamationiVouth Recognition Week
Deputy Mayor Kochmar read and presented to Saeropda Kim, who thanked Council for
the recognition and invited them to the Vouth Recognition Night, April 18, 2001 at
Saghalie Junior High School.
Federal Way City Council Regular Meeting Minutes
April 17, 2001 - Page 2
c.
Proclamation/Sister City Hachinohe Incorporation Anniversary
Deputy Mayor Kochmar read and presented to Brian Picard, Vice-President of the Sister
City Association who accepted and thanked Council.
d.
Certificate of Recognition/Dr. John Jarstad
Deputy Mayor Kochmar read and presented the certificate to Dr. John Jarstad and local
members of the Kiwanis in recognition of their program which accepts donations of used
eye glasses to reuse in less fortunate areas of the world.
e.
City ManagerlIntroduction of New Employees
City Manager David Moseley announced there were no new employees to introduce.
f.
City Manager/Emerging Issues
City Manager David Moseley asked Management Services Director Iwen Wang to brief
Council on the 2001 census data.
Ms. Wang updated Council on the new figures received from the 2001 census. The city's
population has increased to 83,259 people, with an overall statewide increase of 1.6%.
She reviewed the increased revenue due to the change in population.
IV.
CITIZEN COMMENT
Robert and Sharon Hoyt, spoke in opposition to Comprehensive Plan Update/Site
Specific request #1 which is on the agenda for tonight's public hearing; they feel it will
negatively affect the living conditions of their neighborhood.
Detective Quincy Bums, of the Federal Way Police Department, spoke to introduce
himself as the new Police Guild President and introduce the new guild officers.
Diane Landsinger, spoke on behalf of the Diversity Commission; she reviewed the
projects the commission is currently working on; she also noted they are currently in an
active recruiting stage as there are four vacancies on the commission.
Joe Ogdon, referred his time to George Raffle.
George Raffle, spoke in opposition to Consent Item ( c)/Solid Waste & Recycling
Services Procurement Process. He noted the current plan does not have a prevailing wage
clause and therefore cause problems down the road.
Federal Way City Council Regular Meeting Minutes
April]7, 200] - Page 3
Jerry Hardebeck, also spoke in opposition to Consent Item (c); he noted the city should
not award a contract based solely upon price.
Eddie Westmoreland, spoke to ask council to carefully consider the Solid Waste and
Recycling Services Procurement Process, to ensure the contractors who submit bids are
capable and able to provide the service to the degree of which Federal Way is
accustomed to.
v.
CONSENT AGENDA
c.
d.
Minutes/April 4, 200 I Regular Meeting Approved
Council Bill #266/2001-2002 Carry-Forward Budget Adjustment!
Enactment Ordinance - Approved Ordinance
Phase 2/Solid Waste & Recycling Services Procurement Process
Cabin Park Project - Approved
Office of Justice Programs/BulletproofVest Grant Approved
a.
b.
e.
COUNCILMEMBER FAISON MOVED APPROVAL OF CONSENT ITEM AS
PRESENTED; DEPUTY MAYOR KOCHMAR SECOND.
Councilmember Gates pulled item (c)/Phase 2/Solide Waste & Recycling Services
Procurement Process.
The motion to approve Consent Items (a), (b), (d) and (e) passed as follows:
Burbidge
Faison
Gates
Hellickson
Excused
Yes
Yes
Yes
Kochmar
Mccolgan
Park
Yes
Yes
Yes
Councilmember Gates noted the Solid Waste & Recycling Services Procurement Process
has come before the FinanceÆconomic DevelopmentlRegional Affairs Committee, and
asked Public Works Department's Solid Waste and Recycling Coordinator Rob
VanOrsow to respond to the questions being raised.
COUNCILMEMBER GATES MOVED APPROVAL OF CONSENT ITEM
(c)/SOLID WATED & RECYCLING SERVICES PROCUREMENT PROCESS AS
PRESENTED; COUNCILMEMBER HELLICKSON SECOND. The motion passed
5-1 as follows:
Burbidge
Faison
Excused
Yes
Kochmar
McColgan
Yes
No
Federal Way City Council Regular Meeting Minutes
Apri/17, 2001 - Page 4
Gates
Hellickson
Yes
Yes
Park
Yes
VI.
PUBLIC HEARING
2001 Comprehensive Plan Update/Selection Process
Mayor Park opened the public hearing at 8:00 p.m. and read into the record the
procedures to be followed for the public hearing.
Staff Report
Senior Planner Margaret Clark presented the 2001 Comprehensive Plan Update including
site specific requests #1-#6; she noted site request #2 was withdrawn by the applicant and
would not be discussed. She reviewed the four initial criteria in which should be met to
move each request forward for consideration.
Citizen Comment
Francis DeVoll, spoke in opposition to site specific request # 1.
Julie Jones, spoke in opposition to site specific request # I.
Mike Tibbetts, spoke in opposition to site specific request #6.
Darlene and Aris VanMeerten, asked their comments be read into the record in
opposition to site specific request #6.
Richard Senn, the applicant for site specific request # 1; spoke in support of the rezone
application.
De-En Lang, on behalf ofthe applicant for site specific request #6; spoke in support of
the rezone request.
Hearing no further public comment, Mayor Park closed the Public Hearing at 8:54 p.m.
City Council Deliberation & Action
COUNCILMEMBER MCCOLGAN MOVED TO ACCEPT THE LAND USE!
TRANSPORTATIONS COMMITTEES RECOMMENDATION TO MOVE SITE
SPECIFIC REQUESTS #3, #4, #5, & #6, FORWARD FOR FUTHER ANALYSIS;
DEPUTY MAYOR KOCHMAR SECOND.
Federal Way City Council Regular Meeting Minutes
April 17, 2001 - Page 5
COUNCILMEMBER HELLICKSON MOVED TO AMEND THE MOTION TO
DELETE SITE SPECIFIC REQUESTS #3, #5, & #6.The amendment died from a lack
of a second.
The main motion passed 5-1 as follows:
Burbidge
Faison
Gates
Hellickson
Excused
Yes
Yes
No
Kochmar
McColgan
Park
Yes
Yes
Yes
VII.
CITY COUNCIL REPORTS
Councilmember Gates announced the next meeting of the Finance/Economic
DevelopmentlRegional Affairs Committee will be held April 25th at 9:00 a.m.; and
updated Council on various regional issues.
Councilmember Hellickson had no report.
Councilmember Faison thanked city staff for their hard work in securing a grant to
synchronize stoplights that will help traffic flow.
Councilmember McColgan noted he would be attending the Youth Recognition Night on
April 18th at Saghalie Jr. High School; and announced the next meeting of the Land
Use/Transportation Committee will be held April 23rd at 5:30 in Council Chambers.
Deputy Mayor Kochmar updated Council on her attendance at many community events
including the Arbor Day celebration and reminded citizens of upcoming events at the
Knutzen Family Theatre.
Mayor Park updated Council on the current efforts to lobby in the House and Senate for
transportation funding; and further reminded citizens up upcoming events in the
community including the Youth Recognition Night and the Sister City Association
meeting. He announced the Economic Development Oversight Committee would be held
April 25th at 8:00 a.m.
VIII.
CITY MANAGER REPORT
City Manager David Moseley also acknowledged that the city's contract lobbyist is
currently working hard on transportation funding.
Mr. Moseley noted the city has received several bids for the 23rd Ave project and the
2001 Asphalt Overlay- currently both ofthe lowest, responsive, responsible bidder have
Federal Way City Council Regular Meeting Minutes
April 17, 2001-Page 6
come in below the engineers estimate; all bids will be reviewed at the next Land Use/
Transportation Committee meeting.
He noted the city has received several bids for the city center market study; the three
finalists will be interviewed and selected soon.
City Manager David Moseley reminded citizens that the baseball tournament is underway
at Celebration Park; where you can watch local teams play on the four fields.
He noted Mayor Nakasato would be visiting from our sister city of Hachinohe in early
May, while in town for the Asian Pacific Conference in Seattle. Mr. Moseley noted
Mayor Nakasato is only the 5th Mayor to serve the city of Hac hi no he in the last 72 years.
Mr. Moseley further reminded Council for the need of an executive session for the
purpose of discussing potential litigation/pursuant to RCW 42.30.110(1 )(i), and property
acquisition/pursuant to RCW 42.30.110(1)(b); it will last approximately twenty minutes
with no action anticipated.
IX.
EXECUTIVE SESSION
At 9:20 p.m. Mayor Park announced the council would be recessing to an executive
session for approximately twenty minutes with no action expected.
Potential Litigation/Pursuant to RCW 42.30.110(1 )(i)
At 9:50 p.m. Assistant City Manager Derek Matheson requested an additional twenty
minutes.
Council returned to chambers at 9:55 p.m.
X.
ADJOURNMENT
There being no further business to come before the Federal Way City Council, Mayor
Park adjourned the meeting at 9:56 p.m.
Stephanie D. Courtney
Deputy City Clerk
MEETING DATE:
May 1,2001
ITEM#~\
--- ------------ ---- -- -------- ----------------
CITY OF FEDERAL WAY
City Council
AGENDA ITEM
SUBJECT: VOUCHERS
---- -- ----- -- -- -------- ------------- -- -------
CATEGORY:
BUDGET IMPACT:
X CONSENT
ORDINANCE
BUSINESS
HEARING
FYI
RESOLUTION
STAFF REPORT
PROCLAMATION
STUDY SESSION
OTHER
Amount Budgeted: $1,472,720.37
Expenditure Amt: $1,472,720.37
Contingency Reqd: $
---------------------------------------------------------------------------------------------------
ATTACHMENTS: VOUCHER LIST
--------------------------------------------------------------------------------------------------------------------------
SUMMARY /BACKGROUND:
I, the undersigned, do hereby certify under penalty of perjury that the materials have been furnished, the services
rendered, or the lab°t: performed as described herein and that the claims are just and due obligations against the City
of Federal W»y, Wa . gton, and that I am authorized to authenticate and certify said claims.
CITY COU CIL COMMITTEE RECOMMENDATION:
Approve attached vouchers pursuant to RCW 42.24
------
CITY MANAGER RECOMMENDATION: Approve Council Committee Recommendation
-----------
APPRO YEn FOR IN CL USIO N IN CO UN CIL P ACKE~'\
(BELOW TO BE COMPLETED BY CITY CLERK'S OFFICE
COUNCIL ACTION:
APPROVED
DENIED
T ABLED/DEFERRED/NO ACTION
COUNCIL BILL #
1st READING
ENACTMENT READ
ORDINANCE #
RESOLUTION #
-----------------------------------------------------------------------------------------------------
MEMORANDUM
Date:
April 25, 2001
To:
Finance, Economic Development & Regional Affairs Committee
From:
Marie Mosley, Deputy Management Services Director
Subject:
Vouchers
Action Requested:
Accept the vouchers and forward to the May 1s1 Council meeting for approval.
Committee Chair:
APPROVAL OF COMMITTEE REPORT
Mary Gates ~mmittee Member: Jeanne Burbidg
Committee Membec Eric Faison~~
k :fin \acctspay\mfrcvr. wpd
D-\
0 chklst
03/30/2001 07:06:21
Che, ...ist
CITY OF FEDERAL WAY
Page: 1
====================================================================================================================================
Check
-------- -------- ------------------------------------ ---------- -------- ---------------------- --------------- ------------------
Date
Vendor
Invoice
Inv.Date Description
Amount Paid
Check Total
159146 03/21/01 005762 CONNOLLY, MICHAEL NOV27-JAN8 03/06/01 PS-REIMB:MGT 330 CLASS 1,043.27
Voucher: Bank Code: key
159147 03/21/01 702187 YOUNG, DEBORAH 01-01~2102 03/19/01 MSRM-CLAIM 102.35
Voucher: Bank Code: key
159148 03/23/01 000859 APWA SPRING CONFERENCE PW-APA CON 03/23/01 PWS-APWA CONF FEES 525.00
Voucher: Bank Code: key
159149 03/30/01 000004 ASSOC OF WASHINGTON CITIES 18545 03/08/01 CC-WORKSHOP FEE:BURBID 85.00
Voucher: Bank Code: key
159150 03/30/01 000016 IKON OFFICE SOLUTIONS 16974238 03/05/01 MSDP-FAX MACHINE MAINT 191. 88
Voucher: Bank Code: key 1647850A 03/09/01 MSDP/MC-FAX MACHINE MA 81.45
16976289 03/06/01 MSM&D-COPIER MAINT SVC 1,899.70
16209960 OS/23/00 MSM&D-CREDIT #43216 -99.59
159151 03/30/01 000033 FIRESAFE/FIRE & SAFETY, EQU 025694 03/05/01 PS-RECHG EXTINGUISHER 291.21
Voucher: Bank Code: key
159152 03/30/01 000041 MURTOUGH SUPPLY COMPANY INC 146445 03/23/01 PS-AIR FRESHNERS/LINER 60.00
Voucher: Bank Code: key
159153 03/30/01 000043 NEW LUMBER & HARDWARE COMPA 0.00
**VOID** Voucher: Bank Code: key
159154 03/30/01 000043 NEW LUMBER & HARDWARE COMPA 121678 03/09/01 PKM-9 VOLT BATTERIES 13.88
Voucher: Bank Code: key 121725 03/12/01 PKM-PAINT/SEALER/TAPE 45.17
121645 03/09/01 PKM-POLY HOSES 5.84
121574 03/07/01 PKM-NYLON ROPE/BOLTS 41. 62
121771 03/13/01 PKM-NAILS:BASE MARKERS 9.55
121613 03/08/01 SWM-CAUTION TAPE 24.98
121674 03/09/01 SWM-REPAIR SUPPLIES 2.43
121780 03/13/01 SWM-KEY STOCK 4.45
121896 03/15/01 SWM-BRASS TWIST NOZZLE 5.64
121808 03/13/01 PWS-2X4 H/F STD BTR KD 15.29
121841 03/14/01 PWS-GLOVES 17.56
121897 03/15/01 PWS-INSPECTION MIRROR 31. 45
122101 03/20/01 PWS-IRRIGATION SUPPLIE 20.21
122004 03/19/01 PKM-PAIL/GLOVES 13.64
122249 03/23/01 PKM-MISC SCREWS/BOLTS 3.71
122237 03/23/01 PKM-KEY/BOLTS/SCREWS 8.86
122279 03/23/01 MSFLT-REPAIR SUPPLIES 7.03
122264 03/23/01 PKCP-2X2X8 PINE BOARDS 93.39
122159 03/21/01 MC-DUCT TAPE/ADHESIVE 12.64
122066 03/20/01 PKCHB-TAPE/HOOKS/BOLTS 2.13
121950 03/16/01 PWS-PROJECT ADHESIVE 1. 65
122052 03/19/01 SWM-1X10 PINE BOARDS 37.11
1,043.27
102.35
525.00
85.00
2,073.44
291. 21
60.00
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Page: . 1
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Check List
CITY OF FEDERAL WAY
Page: 2
====================================================================================================================================
Check Date Vendor Invoice Inv.Date Description Amount Paid Check Total
-------- -------- ------------------------------------ ---------- -------- ---------------------- --------------- ------------------
159154 03/30/01 000043 NEW LUMBER & HARDWARE COMPA (continued)
122209 03/22/01 PWS-ADAPTOR/COUPLING 1. 62
122234 03/23/01 PWS-ACRYLIC SEAL 46.70 466.55
159155 03/30/01 000049 PRESTON GATES & ELLIS LLP 522120 02/26/01 LAW-LEGAL SERVICES(USW 339.89 339.89
Voucher: Bank Code: key
159156 03/30/01 000051 PUGET SOUND ENERGY INC 0.00
**VOID** Voucher: Bank Code: key
159157 03/30/01 000051 PUGET SOUND ENERGY INC 109-922-10 03/08/01 PKM-ELECTRICITY/GAS 1,639.30
Voucher: Bank Code: key 918-041-10 03/08/01 PKM-ELECTRICITY CHARGE 926.86
711-141-10 03/08/01 PKM-ELECTRICITY CHARGE 6.17
319-041-10 03/08/01 PKM-ELECTRICITY CHARGE 90.71
002-141-10 03/08/01 PKM-ELECTRICITY CHARGE 50.21
722-288-10 03/08/01 PKM-ELECTRICITY CHARGE 216.14
398-842-10 03/09/01 PKRLS-ELECTRICITY/GAS 2,276.95
153-835-10 03/09/01 PS-ELECTRICITY CHARGES 16.98
168-847-10 03/09/01 PS-ELECTRICITY CHARGES 260.23
444-132-10 03/09/01 PS-ELECTRICITY CHARGES 1,320.32
454-132-10 03/09/01 PS-ELECTRICITY CHARGES 131.06
544-132-10 03/09/01 PS-ELECTRICITY CHARGES 125.09
644-132-10 03/09/01 PS-ELECTRICITY CHARGES 241.66
654-132-10 03/09/01 PS-ELECTRICITY CHARGES 697.86
744-132-10 03/09/01 PS-ELECTRICITY CHARGES 401.25
888-389-10 03/09/01 PS-ELECTRICITY CHARGES 1,329.46
934-132-10 03/09/01 PS-ELECTRICITY CHARGES 196.68
534-132-10 03/09/01 PS-ELECTRICITY CHARGES 617.84
519-842-10 03/09/01 PKCHB-ELECTRICITY CHGS 3,338.67
102-141-10 03/08/01 PKM-ELECTRICITY CHARGE 5.47
177-159-10 03/06/01 PKM-ELECTRICITY CHARGE 5.47
439-922-10 03/09/01 PKM-ELECTRICITY CHARGE 1,147.25
112-722-10 03/08/01 PWT-STREET LIGHTING 212.20
121-220-20 03/13/01 PWT-STREET LIGHTING 5.47
141-467-10 03/07/01 PWT-STREET LIGHTING 254.26
177-437-10 03/07/01 PWT-STREET LIGHTING 114.96
183-469-10 03/19/01 PWT-STREET LIGHTING 150.30
221-220-20 03/13/01 PWT-STREET LIGHTING 6.17
225-650-20 03/09/01 PWT-STREET LIGHTING 204.29
233-930-20 03/08/01 PWT-STREET LIGHTING 146.15
241-985-10 03/08/01 PWT-STREET LIGHTING 166.24
252-150-20 03/19/01 PWT-STREET LIGHTING 104.92
330-694-99 03/14/01 PWT-STREET LIGHTING 252.47
359-540-20 03/14/01 PWT-STREET LIGHTING 34.19
373-087-10 03/07/01 PWT-STREET LIGHTING 147.54
420-530-20 03/14/01 PWT-STREET LIGHTING 108.61
458-148-10 03/07/01 PWT-STREET LIGHTING 295.84
472-400-10 03/19/01 PWT-STREET LIGHTING 74.23
477-842-10 03/09/01 PWT-STREET LIGHTING 152.81
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Chet.. ,1st
CITY OF FEDERAL WAY
Page: 3
Check
Vendor
°==============================================================================================================================-===~=
Amount Paid
Check Total
Date
Invoice
Inv.Date Description
-------- -------- ------------------------------------ ---------- -------- ---------------------- --------------- ------------------
159157 03/30/01 000051
159158 03/30/01 000055
Voucher:
159159 03/30/01 000056
Voucher:
159160 03/30/01 000063
Voucher:
159161 03/30/01 000065
Voucher:
PUGET SOUND ENERGY INC
SEATTLE TIMES
Bank Code: key
SIR SPEEDY PRINTING CENTER
Bank Code: key
CORPORATE EXPRESS OFFICE
Bank Code: key
U S POSTMASTER
Bank Code: key
487-650-20
497-198-10
504-368-10
525-940-20
604-130-20
625-940-20
652-017-10
657-289-00
699-699-10
669-650-20
733-930-20
786-203-10
886-203-10
889-288-10
895-405-10
925-940-20
303-218-10
504-228-10
345-,200-20
980-132-10
004-919-10
031205001
031205002
031205003
031206001
031206002
031206003
031206004
031206005
078134001
108688001
108688002
108688003
160722001
160722005
160722006
579170001
23121
23272
03/14/01
03/09/01
03/07/01
03/08/01
03/09/01
03/12/01
03/09/01
03/05/01
03/20/01
03/14/01
03/08/01
03/09/01
03/09/01
03/12/01
03/15/01
03/08/01
03/19/01
03/19/01
03/19/01
03/16/01
03/09/01
01/07/01
01/07/01
01/07/01
01/07/01
01/07/01
01/07/01
01/07/01
01/07/01
01/21/01
01/28/01
01/28/01
01/28/01
02/04/01
02/04/01
02/04/01
02/11/01
03/01/01
03/15/01
PWT-STREET LIGHTING
PWT-STREET LIGHTING
PWT-STREET LIGHTING
PWT-STREET LIGHTING
PWT-STREET LIGHTING
PWT-STREET LIGHTING
PWT-STREET LIGHTING
PWT-STREET LIGHTING
PWS-ELECTRICITY CHARGE
PWT-STREET LIGHTING
PWT-STREET LIGHTING
PWT-STREET LIGHTING
PWT-STREET LIGHTING
PWT-STREET LIGHTING
PWT-STREET LIGHTING
PWT-STREET LIGHTING
PKM-ELECTRICITY CHARGE
PKM-ELECTRICITY CHARGE
PKCP-ELECTRICITY CHGS
PKM-ELECTRICITY CHARGE
SWM-ELECTRICITY CHARGE
MSHR-AD:SWM ENGINEER
MSHR-AD:SWM INSPECTOR
MSHR-AD:COURT CLERK I
MSHR-AD:ADM ASSIST II
MSHR-AD:ASSOC PLANNER
MSHR-AD:INTERN-L/RANGE
MSHR-AD:ST MAINT WORKE
MSHR-AD:EXP POLICE OFF
MSHR-AD:ASST CITY MGR
MSHR-AD:PARKS MAINT we
MSHR-AD:POL OFFR RECRU
MSHR-AD:ADM LGL ASSIST
MSHR-AD:SEASONAL PKM W
MSHR-AD:DEV SVCS MGR
MSHR-AD:ADM ASSISTANT
MSHR-AD:ENGR PLANS REV
MSC-PRINTING SERVICES
MSC-PRINTING SERVICES
31588980 03/12/01 MSF-OFFICE SUPPLIES
31619940 03/14/01 PKM-FORM HOLDERS
PWT-BALLOT 03/09/01 PWT-NTS BALLOTS:NAUTIL
00722-001 03/22/01 PWSWR-SPRING RCY EVENT
(continued)
236.66
114.27
62.97
225.51
280.46
355.44
153.95
6.03
5.47
407.20
183.58
112.19
101. 80
35.97
133.68
227.02
5.47
3,103.45
5,652.44
793.67
35.68
29,705.19
529.20
627.20
431. 20
564.30
495.90
393.30
598.50
974.70
2,736.00
1,472.77
2,225.17
532.27
1,404.37
1,052.77
522.67
1,164.97
15,725.29
261.56
278.11
539.67
149.58
98.09
247.67
31. 68
2,052.39
2,084.07
------------------------------------------------------------------------------------------------------------------------------------
~,
Page: 3
0 chklst
03/30/2001 07:06:22
Check List
CITY OF FEDERAL WAY
Page: 4
Check
Vendor
====================================================================================================================================
Amount Paid
Check Total
Date
Invoice
Inv.Date Description
-------- -------- ------------------------------------ ---------- -------- ---------------------- --------------- ------------------
159162 03/30/01 000075
Voucher:
159163 03/30/01 000096
Voucher:
159164 03/30/01 000101
Voucher:
159165 03/30/01 000109
Voucher:
159166 03/30/01 000120
Voucher:
159167 03/30/01 000125
Voucher:
159168 03/30/01 000142
Voucher:
AT & T WIRELESS SERVICES I 047-204057 03/03/01 MSTEL-CELL AIR TIME
Bank Code: key
LAKEHAVEN UTILITY DISTRICT
Bank Code: key
0080406
2890801
2883701
1768602
1639103
3238401
2573402
2961401
2957001
3050801
3075401
3075301
3075201
2798301
2830801
0101103
2926402
2926602
0099902
2961501
010225
03/14/01
03/14/01
03/14/01
03/09/01
03/14/01
03/14/01
03/14/01
03/14/01
03/14/01
03/14/01
03/14/01
03/14/01
03/14/01
03/19/01
03/19/01
03/14/01
03/14/01
03/14/01
03/14/01
03/22/01
.03/28/01
PKRLS-WATER/SEWER SVCS
PKRLS-WATER/SEWER SVCS
PKRLS-WATER/SEWER SVCS
PKDBC-SEWER SERVICE
PKCHB-WATER SERVICE
PWS-WATER SERVICE
PWS-WATER SERVICE
PWS-WATER SERVICE
PKCP-WATER/SEWER SVCS
PKCP-WATER/SEWER SVCS
PKCP-WATER/SEWER SVCS
PKCP-WATER/SEWER SVCS
PKCP-WATER/SEWER SVCS
PKM-WATER SERVICE
PKM-WATER SERVICE
PKM-WATER SERVICE
PKM-WATER SERVICE
PKM-WATER SERVICE
PKM-WATER SERVICE
PWS-WATER SERVICE
CDA-REIM PETTY CASH
03/06/01 PKDBC-KEYS
03/05/01 PKRCS-KEYS/PADLOCK KEY
03/13/01 PKM-PADLOCK KEYS
03/13/01 PKM-BEST KEYS
03/21/01 PS-LOCKSMITH SERVICES
04/02/01 CC-CLEAN AIR ASSESSMEN
03/16/01
01/23/01
02/22/01
03/20/01
03/21/01
03/07/01
03/15/01
03/07/01
03/21/01
03/21/01
03/28/01
03/28/01
PKM-SIGNAGE/PARTS
PS-KING CO JAIL (OCT 2
PS-KING CO JAIL - JAN
CDB-ICBO CONF/GAVIGLIO
PS-VICTIM ASST PROGRAM
PS-ADV INVESTIGATORS S
PS-MNG CRIMINAL INVEST
PS-ADV INVESTIGATIONS
CDB-ICBO CONF:C WATTER
CDB-ICBO CONF:S SPROUL
PS-FIRE ARSON TRAINING
PS-LEADERSHIP CHALLENG
1,367.39
1,367.39
211.24
19.78
14.48
795.30
266.01
14.48
14.48
14.48
14.48
14.48
106.48
98.28
98.72
14.48
14.48
79.59
104.22
98.28
14.48
14.48
2,022.70
PETTY CASH
Bank Code: key
ACTIVE SECURITY CONTROL (DB 12441
Bank Code: key 12436
12444
12446
12451
PUGET SOUND CLEAR AIR AGENC 8707S-2
Bank Code: key
KING COUNTY FINANCE DIVISIO 1019532
Bank Code: key 0097838-0C
1015905
CITY OF FED WAY-ADVANCE
Bank Code: key
TRA CHECK 1693
CHECK 1696
CHECK 1687
CHECK 1691
CHECK 1686
CHECK 1694
CHECK 1695
CHECK 1699
CHECK 1700
329.28
329.28
13.94
65.62
21. 83
5.48
694 . 89
801. 76
6,110.75
6,110.75
156.31
60.45
110,763.26
110,980.02
204.00
164.00
131.00
492.93
562.52
228.70
228.70
88.00
204.00
------------------------------------------------------------------------------------------------------------------------------------
~
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0 chklst
03/30/2001 07:06:22
Che, ...ist
CITY OF FEDERAL WAY
Page: 5
====================================================================================================================================
Check Date Vendor Invoice Inv.Date Description Amount Paid Check Total
-------- -------- ------------------------------------ ---------- -------- ---------------------- --------------- ------------------
159168 03/30/01 000142 CITY OF FED WAY-ADVANCE TRA (continued)
CHECK 1692 03/15/01 MSC-WMCA CONF:COURTNEY 694.73 2,998.58
159169 03/30/01 000168 DAILY JOURNAL OF COMMERCE I 128679 03/12/01 CDPL-RFP:MARKET ANALYS 55.80 55.80
Voucher: Bank Code: key
159170 03/30/01 000173 WEST PUBLISHING CORPORATION 41999 03/12/01 MC-BLACKS LAW DICTIONA 43.39
Voucher: Bank Code: key 680-599-30 03/13/01 LAW-NEWSLTR ANNUAL FEE 584.27
1493 02/28/01 MSDP-DATABASE ACCESS S 744.97 1,372.63
159171 03/30/01 000179 GREEN, CHRIS MSC-GREEN 03/16/01 MSC-REIM AIRFARE/IIMC 175.00 175.00
Voucher: Bank Code: key
159172 03/30/01 000190 APA-AMERICAN PLANNING ASSOC 092187 03/02/01 CDPL-MEMBER DUES:FEWIN 198.00
Voucher: Bank Code: key 091464 03/02/01 CDPL-MEMBER DUES:CLARK 300.00 498.00
159173 03/30/01 000201 KINKO'S INC 5151000557 03/07/01 PKRCS-PRINTING SVCS 55.39
Voucher: Bank Code: key 5151000557 03/06/01 PS-PRINTING SERVICES 244.89
5151000557 03/07/01 PS-PRINTING SERVICES 438.74
5151000557 03/07/01 PS-PRINTING SERVICES 407.36
5151000558 03/08/01 PS-CREDIT -14.10
5151000558 03/08/01 CDLU-COLOR COPIES 22.23
5151000559 03/15/01 CDPL-PRINT:MARKET ANAL 225.64 1,380.15
159174 03/30/01 000202 QWEST 253-630-15 02/28/01 MC-FAX MACHINE CHARGES 20.67
Voucher: Bank Code: key 253-661-98 03/16/01 MSTEL-PHONE/DATA SVC 50.70 71.37
159175 03/30/01 000205 GOODYEAR TIRE CENTER 0.00
**VOID** Voucher: Bank Code: key
159176 03/30/01 000205 GOODYEAR TIRE CENTER 067428 03/06/01 PS-BATTERY/BRAKES:M510 762.37
Voucher: Bank Code: key 067439 03/07/01 PS-BRAKES/BELT:M74986 407.26
067470 03/08/01 PS-CALIPERS:M74995 222.85
067405 03/06/01 PS-SYSTEM PERF TEST:M8 69.50
067503 03/09/01 PS-VEHICLE REPAIRS 357.19
067515 03/09/01 MSFLT-LOF/BLADES:M7712 76.76
067672 03/17/01 MSFLT-TIRE REPAIR:M473 10.85
067516 03/10/01 MSFLT-BRAKES/TRANS/SHO 992 . 73
067671 03/17/01 MSFLT-LOF:M33477 29.32
067670 03/16/01 MSFLT-LOF:M19237 29.32
067668 03/17/01 MSFLT-LOF:M44099 37.47
067667 03/16/01 MSFLT-LOF/WIPER BLADES 51.02
067669 03/17/01 MSFLT-LOF:M13246 37.47
067742 03/20/01 MSFLT-LOF 23.89
067741 03/20/01 MSFLT-LOF/BULBS:M12961 29.21
067744 03/22/01 MSFLT-LOF/BATTERY TREA 37.47
067743 03/22/01 MSFLT-LOF/BULBS:M12959 32.47
067533 03/10/01 MSFLT-LOF:M15920 29.32
067525 03/12/01 MSFLT-LOF/TIRES:M24154 145.31
------------------------------------------------------------------------------------------------------------------------------------
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~
~
0 chklst
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Check List
CITY OF FEDERAL WAY
Page: 6
Check
Vendor
====================================================================================================================================
Amount Paid
Check Total
Date
Invoice
Inv.Date Description
-------- -------- ------------------------------------ ---------- -------- ---------------------- --------------- ------------------
159176 03/30/01 000205
159177 03/30/01 000217
Voucher:
159178 03/30/01 000229
Voucher:
159179 03/30/01 000286
Voucher:
159180 03/30/01 000308
Voucher:
159181 03/30/01 000328
Voucher:
159182 03/30/01 000341
Voucher:
159183 03/30/01 000343
Voucher:
159184 03/30/01 000367
Voucher:
159185 03/30/01 000414
Voucher:
159186 03/30/01 000428
Voucher:
159187 03/30/01 000438
Voucher:
159188 03/30/01 000445
Voucher:
GOODYEAR TIRE CENTER
067673
067538
FEDERAL EXPRESS CORPORATION 5-745-0084
Bank Code: key 5-745-6400
FEDERAL WAY CHAMBER COMMERC 13:AGOO-10
Bank Code: key
5437677
METROCALL
Bank Code: key
SUBURBAN CITIES ASSOCIATION 00 371
Bank Code: key
ERNIE'S FUEL STOPS (DBA)
Bank Code: key
0070876
0072992
03/17/01
03/10/01
03/09/01
03/23/01
03/22/01
MSFLT-TIRES:M24161
MSFLT-LOF:M11787
LAW-DELIVERY:NEWMAN
MSHR-DELIVERY SERVICES
CM-TOURISM PROGRAM MGT
03/24/01 MSTEL-PAGER SERVICE
01/01/01 CC-SCA MEMBER ASSESSMT
02/28/01 PS-FUEL FOR VEHICLES
03/15/01 PS-FUEL FOR VEHICLES
03/24/01 PS-STORAGE RENTAL FEE/
200-FEB 20 02/28/01 PS-CAR WASH SERVICE
IIMC-INT'L INST OF MUN CLER 15531
Bank Code: key
CAFE PACIFIC CATERING INC
Bank Code: key
4544
4545
4565
4566
4567
4568
4569
4570
4571
4594
4609
PK-ENTRY F
03/02/01 MSC-1 YR DUES:COURTNEY
( continued)
118.16
29.32
3,529.26
7.40
21.45
28.85
SUNRISE SELF STORAGE
Bank Code: key
ELEPHANT CAR WASH
Bank Code: key
UNIT #A08
03/01/01
03/01/01
03/09/01
03/09/01
03/09/01
02/26/01
02/27/01
02/28/01
01/31/01
03/13/01
03/23/01
03/08/01
PKDBC-FWSD AMERICORPS
PKDBC-COMM HEALTH CTR
PKDBC-CR:WEYERHAEUSER
PKDBC-CR:AVANTA INV 45
PKDBC-AVANTA(ADD 4503)
PKDBC-VA PUGET SOUND
PKDBC-DEPT OF CORRECTI
PKDBC-WORLD VISION (AD
PKDBC-CR:WORLD VISION
PS-CATERING:CRIME PREV
PKDBC-REIM ROTO ROOTER
PKA-AWARD ENTRY FEE
03/15/01 MSF-LUNCH:INTERVIEW MT
03/23/01 CC-AGENDA SETTING LUNC
03/22/01 PKRCS-HEALTH PERMIT
833.33
833.33
WRPA-WA REC & PARK ASSOC
Bank Code: key
DELI SMITH & CHOCOLATE JONE 2293
Bank Code: key 2304
SEATTLE-KING CO PUBLIC HEAL 0048380
Bank Code: key
12.49
12.49
25,028.25
25,028.25
3,731.09
4,816.02
155.00
8,547.11
155.00
500.19
500.19
65.00
65.00
41. 50
162.90
-38.28
-1,593.40
614.56
577.32
733.59
85.50
-26.28
645.92
194.06
1,397.39
35.00
35.00
26.73
20.72
47.45
56.00
56.00
d
...:::J
-------------------------------------------------------------______0______-----------------------------------------------------------
Page: 6
.õ chklst
~3/30/200107:06:23
Chet... .....ist
CITY OF FEDERAL WAY
Page: 7
==================================-===-=============================================================================================
Check Date Vendor Invoice Inv.Date Description Amount Paid Check Total
-------- -------- ------------------------------------ ---------- -------- ---------------------- --------------- ------------------
159189 03/30/01 000475 CUSTOM SECURITY SYSTEMS 170154 03/20/01 PKCHB-ALARM MONITORING 103.00 103.00
Voucher: Bank Code: key
159190 03/30/01 000504 ORIENTAL GARDEN CENTER 076890 03/06/01 PWS-ORTHO CASORON II 52.75 52.75
Voucher: Bank Code: key
159191 03/30/01 000512 PUGET SOUND BUSINESS JOURNA 4000103341 03/16/01 CDPL-RFP:MARKET ANALYS 480.00 480.00
Voucher: Bank Code: key
159192 03/30/01 000570 EAGLE TIRE & AUTOMOTIVE (DB 1009350 03/01/01 PS-ABS SYSTEM/SERP BEL 133.93
Voucher: Bank Code: key 1009378 03/02/01 PS-CK CHG SYSTEM:M8618 200.44
1009438 03/06/01 PS-TIRES:M65162 174.74
1009462 03/07/01 PS-LOF/DIAG:M92520 49.95
1009483 03/08/01 PS-LOF:M99183 23.34
1009500 03/09/01 PS-TIRE REPAIR:M38954 13.29
1009505 03/09/01 PS-ALTERNATOR/LOF:M511 432.00
1009519 03/09/01 PS-ALIGNMENT/LOF:M6601 261. 24
1009523 03/10/01 PS-DOOR LOCK:M66014 87.71
1009563 03/12/01 PS-TIRE REPAIR:M12290 13 .29
1009564 03/12/01 PS-TIRE:M95512 88.82
1009602 03/14/01 PS-SIGNAL BULBS:M21016 11. 07
1009606 03/14/01 PS-WHEEL COVER:M13635 76.22 1,566.04
159193 03/30/01 000575 ATTORNEYS INFORMATION BUREA 1538 02/28/01 LAW-MARCH MO FEE 21. 00 21.00
Voucher: Bank Code: key
159194 03/30/01 000581 TOOL TOWN INC 32943/3294 03/13/01 PKM-MISCELLANEOUS TOOL 336.18 336.18
Voucher: Bank Code: key
159195 03/30/01 000588 TACOMA PUBLIC UTILITIES 007-307-50 03/07/01 PKM-FACILITY WATER 147.46 147.46
Voucher: Bank Code: key
159196 03/30/01 000630 LLOYD ENTERPRISES INC 53211 03/21/01 PWS-DUMP CONCRETE 14.11 14.11
Voucher: Bank Code: key
159197 03/30/01 000650 COASTLINE FORD TRACTOR 76673 03/15/01 MSFLT-SWITCH ASSY/IGN 69.90 69.90
Voucher: Bank Code: key
159198 03/30/01 000699 MUNICIPAL RESEARCH & SERVIC 1498 03/08/01 MSC-MRSC WEB WITE SVC 1,000.00 1,000.00
Voucher: Bank Code: key
159199 03/30/01 000705 OSBORNE INNOVATIVE PRODUCTS 0069204 03/06/01 PKM-TURFACE MVP 761. 30 761.30
Voucher: Bank Code: key
159200 03/30/01 000708 NRPA-NAT'L REC & PARK ASSOC 15772 03/22/01 PKM-ANNUAL DUES:REUTER 65.00 65.00
Voucher: Bank Code: key
159201 03/30/01 000721 AMERICAN CONCRETE INC 0071615 03/14/01 PWS-CONCRETE SUPPLIES 401.15
Voucher: Bank Code: key 0071656 03/16/01 SWM-CRUSHED ROCK 199.55
-~----------------------------------------------------------------------------------------------------------------------------------
'd Page: 7
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0 chklst
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Check List
CITY OF FEDERAL WAY
Page: 8
====================================================================================================================================
Amount Paid
Check Total
Check
Vendor
-------- -------- ------------------------------------ ---------- -------- ---------------------- --------------- ------------------
215.17
(continued)
815.87
Date
159201 03/30/01 000721
159202 03/30/01 000730
Voucher:
159203 03/30/01 000763
Voucher:
159204 03/30/01 000783
Voucher:
159205 03/30/01 000802
Voucher:
159206 03/30/01 000808
Voucher:
159207 03/30/01 000851
Voucher:
159208 03/30/01 00085~
Voucher:
159209 03/30/01 000891
Voucher:
159210 03/30/01 000920
Voucher:
159211 03/30/01 000947
Voucher:
159212 03/30/01 000955
Voucher:
159213 03/30/01 000989
Voucher:
159214 03/30/01 001004
Voucher:'
159215 03/30/01 001046
Voucher:
159216 03/30/01 001052
Voucher:
AMERICAN CONCRETE INC
ENTRANCO INC
Bank Code: key
CEAW-CITY ENGINEERS
Bank Code: key
Invoice
0071744
Inv.Date Description
03/21/01 PWS-CONCRETE SUPPLIES
32360 03/14/01 PWS-PAVING INSPECTION
32256 02/28/01 PWS-23RD AVE S 317TH/S
PW-CEAW DU 02/27/01 PWA-2001 DUES:ROE/MILL
02/28/01 PWSWR-LITTER DISPOSAL
FEDERAL WAY DISPOSAL CO INC 2 844440
Bank Code: key
WCMA-WA CITY MANAGEMENT ASS CM-MATHESO 03/15/01 CM-MEMBER DUES:MATHESO
Bank Code: key CM-MOSELEY 03/15/01 CM-MEMBER DUES:MOSELEY
PLATT ELECTRIC SUPPLY 9694686 02/25/01 PKDBC-LIGHTING SUPPLIE
Bank Code: key
WA STATE-PATROL
Bank Code: key
D J TROPHY
Bank Code: key
OFFICE DEPOT CREDIT PLAN
Bank Code: key
PAPER DIRECT INC
Bank Code: key
00011034
203835A
203839A
203694A
8431185730
8431078360
1030023101
1029334700
SQUEEGEE CLEAN WINDOW CLEAN 2619
Bank Code: key 2616
2617
MUTUAL MATERIALS COMPANY
Bank Code: key
FRED MEYER INC
Bank Code: key
MAILMEDIA INC
Bank Code: key
EQUIFAX CREDIT INFORMATION
Bank Code: key
GENUINE PARTS COMPANY
Bank Code: key
AB102011S
1052612
003788
3661087
567639
567642
03/15/01 MSDP-DATA STATION SVC
03/20/01
03/20/01
03/07/01
03/05/01
02/15/01
02/23/01
12/18/00
03/20/01
03/20/01
03/20/01
03/12/01
MSHR-PLAQUE/ENGRAVING
PS-ENGRAVING SERVICES
PWA-OPEN HOUSE NAME BA
PKA-WRPA AWARD SUPPLIE
PKA-OFFICE SUPPLIES
PS-CERTIFICATE JACKETS
PKM-SHIPPING CHARGE
MC-JANITORIAL SERVICES
PS-JANITORIAL SERVICES
PKM-JANITORIAL SERVICE
SWMM-SAND
03/14/01 PS-PROGRAM SUPPLIES
02/26/01 PKRCS-SPRING BROCHURE
02/24/01 PS-CREDIT INFORMATION
03/15/01 MSFLT-OIL FILTER
03/15/01 MSFLT-15W40 OIL
10,171.00
16,721.28
26,892.28
70.00
70.00
315.81
315.81
95.00
124.80
16.41
219.80
16.41
2,216.31
2,216.31
54.82
6.51
63.53
124.86
114 . 07
18.31
132.38
80.91
9.08
89.99
660.00
1,275.00
630.00
2,565.00
63.74
63.74
39.12
39.12
851.03
851. 03
20.28
20.28
15.74
24.40
------------------------------------------------------------------------------------------------------------------------------------
Page: 8
~
..:.iQ
0 chklst
03/30/2001 07:06:23
Che<.. ,'ist
CITY OF FEDERAL WAY
Page: 9
Check
Vendor
===============================================================================================================================-==:=
Amount Paid
Check Total
Date
Invoice
Inv.Date Description
-------- -------- ------------------------------------ ---------- -------- ---------------------- --------------- ------------------
159216 03/30/01 001052
159217 03/30/01 001124
Voucher:
159218 03/30/01 001131
Voucher:
159219 03/30/01 001189
Voucher:
159220 03/30/01 001233
Voucher:
159221 03/30/01 001241
Voucher:
159222 03/30/01 001263
Voucher:
159223 03/30/01 001267
Voucher:
159224 03/30/01 001275
Voucher:
159225 03/30/01 001297
Voucher:
159226 03/30/01 001411
Voucher:
159227 03/30/01 001427
Voucher:
159228 03/30/01 001431
Voucher:
159229 03/30/01 001432
Voucher:
GENUINE PARTS COMPANY
567636 03/15/01 MSFLT-FILTERS/GREASE/O
567722 03/16/01 MSFLT-AIR FILTERS
1004-65261 03/05/01 MSTEL-CELL AIR TIME
VERIZON WIRELESS
Bank Code: key
EVERGREEN AUTO ELECTRIC INC 1000374
Bank Code: key 1000387
1000389 AU
1000390
PETTY CASH
Bank Code: key
AT & T BUSINESS SERVICE
Bank Code: key
WEST COAST AWARDS
Bank Code: key
MICHAELS STORES #8900
Bank Code: key
TOP FOODS HAGGEN INC
Bank Code: key
010192
010266
0510660202
0584948549
0510691538
0510645149
36813
36896
36953
36987
60596
86741
03/07/01
03/09/01
03/09/01
03/13/01
03/20/01
03/28/01
03/07/01
03/13/01
03/15/01
03/15/01
01/09/01
01/25/01
02/19/01
02/28/01
03/12/01
MSFLT-REPAIR WIRING
MSFLT-STROBE/WIRING #4
MSFLT-BATTERY #48205B
MSFLT-LIGHT BAR WIRING
CM-REIM PETTY CASH
CM-REIM PETTY CASH
MSTEL-LONG DISTANCE SV
MSTEL-LONG DISTANCE SV
MSTEL-LONG DISTANCE SV
MSTEL-LONG DISTANCE SV
PKRLS-PROGRAM SHIRTS
PKRLS-PROGRAM SHIRTS
PKRLS-PROGRAM SHIRTS
PKRLS-PROGRAM SHIRTS
PS-PROGRAM SUPPLIES
03/08/01 PKRCS-PROGRAM SUPPLIES
MAR9-MAR15 03/15/01 CDPL-REIM APA CONF EXP
CLARK, MARGARET
Bank Code: key
FACILITY MAINTENANCE CONTRA 032727
Bank Code: key
POSTAL EXPRESS INC
Bank Code: key
WESTERN POWER & EQUIPMENT
Bank Code: key
ICON MATERIALS INC
Bank Code: key
SMALL & SONS OIL, DON
Bank Code: key
03/15/01 PKM-LANDSCAPE MAINT SV
POSTAGE/FE 02/28/01 MSM&D-CITY POSTAGE
BM2102004 02/28/01 MSM&D-COURIER SERVICES
H96495 03/08/01 MSFLT-REPAIR SUPPLIES
14270
14600
200590
03/08/01 PWS-CLASS B ASPHALT
03/15/01 SWM-COLD MIX/MC 250
03/08/01 PKM-STL LK ANNEX FUEL
(continued)
189.67
37.99
51.18
267.80
51.18
381.91
405.40
158.30
342.51
1,288.12
269.19
154.75
423.94
16.13
16.13
23.81
22.67
78.74
1,447.42
400.46
323.19
187.66
2,358.73
103.55
103.55
146.32
146.32
1,240.88
1,240.88
476.34
476.34 .
4,236.76
2,393.04
120.51
6,629.80
120.51
382.76
282.50
665.26
268.01
268.01
------------------------------------------------------------------------------------------------------------------------------------
"=:?
-'
c:3
Page: 9
0 chklst
03/30/2001 07:06:23
Check List
CITY OF FEDERAL WAY
Page: 10
Check
Vendor
====================================================================================================================================
Amount Paid
Check Total
Date
Invoice
Inv.Date Description
-------- -------- ------------------------------------ ---------- -------- ---------------------- --------------- ------------------
159230 03/30/01 001481
Voucher:
159231 03/30/01 001523
Voucher:
159232 03/30/01 001596
Voucher:
159233 03/30/01 001601
Voucher:
159234 03/30/01 001604
Voucher:
159235 03/30/01 001612
Voucher:
159236 03/30/01 001630
**VOID** Voucher:
159237 03/30/01 001630
Voucher:
159238 03/30/0r 001805
Voucher:
159239 03/30/01 001843
Voucher:
CH2M HILL NORTHWEST INC
Bank Code: key
OCE-BRUNING INC
Bank Code: key
STONEWAY CONCRETE INC
Bank Code: key
TAl< INC
Bank Code: key
BALL, GIGI Y
Bank Code: key
POLLARD GROUP INC
Bank Code: key
BLUMENTHAL UNIFORM CO INC
Bank Code: key
BLUMENTHAL UNIFORM CO INC
Bank Code: key
VADIS NORTHWEST
Bank Code: key
3259712-7
3259711
1119004
434285
5285
5293
CA14744FW
51512
51544
181275
171794
173587
179269
179165
180771
179168
181575
181579
181366
178328
178275
178423
178953-01
177160
163032-80
174082-01
180571
180310
183545
00011788
000011781
00011782
03/12/01 PWS-S 312TH TO S 324TH
03/12/01 PWSCIP-PACIFIC HWY SO
03/09/01 MSM&D-PLANS COPIER PAP
03/13/01 SWM-5/8 CRUSHED ROCK
03/16/01 MSHR-ENVELOPES/LETTERH
03/24/01 PS-PRINT:WINDOW ENVELO
03/13/01 MC-INTERPRETER:CA14744
03/15/01 MSC-BUSINESS LIC FORMS
03/15/01 MSM&D-BUSINESS CARDS
03/13/01
03/08/01
03/09/01
02/28/01
03/13/01
03/13/01
03/13/01
03/12/01
03/12/01
03/10/01
03/12/01
03/12/01
03/12/01
03/09/01
03/09/01
03/09/01
03/05/01
03/06/01
03/05/01
03/23/01
02/28/01
01/31/01
02/28/01
03/22/01
03/22/01
03/22/01
MORRIS PIHA REAL ESTATE SVC #734/PS-AP
Bank Code: key #730KLCC-A
#734/MC-AP
PS-UNIFORM CLOTHING
PS-UNIFORM CLOTHING
PS-UNIFORM CLOTHING
PS-UNIFORM CLOTHING
PS-UNIFORM CLOTHING
PS-UNIFORM CLOTHING
PS-UNIFORM CLOTHING
PS-UNIFORM CLOTHING
PS-UNIFORM CLOTHING
PS-UNIFORM CLOTHING
PS-UNIFORM CLOTHING
PS-UNIFORM CLOTHING
PS-UNIFORM CLOTHING
PS-UNIFORM CLOTHING
PS-UNIFORM CLOTHING
PS-UNIFORM CLOTHING
PS-UNIFORM CLOTHING
PS-UNIFORM CLOTHING
PS-UNIFORM CLOTHING
PS-UNIFORM CLOTHING
PKM-LITTER CONTROL SVC
PWSWR-LITTER CONTROL S
PWSWR-LITTER CONTROL S
PS-9TH AVE BLDG LEASE
PKRLS-#730 KLCC RENTAL
MC-9TH AVE BLDG LEASE
17,614.88
17,160.73
34,775.61
270.19
270.19
78.48
78.48
5,210.04
113.93
70.00
5,323.97
70.00
418.07
137.10
0.00
. 555.17
97.69
255.16
255.16
54.30
97.69
97.69
91.71
86.83
30.39
48.82
91.71
93.07
91.71
76.02
104 .20
21.72
10.32
100.00
86.83
10.81
1,801.83
4,225.00
78.00
4,020.00
19,637.90
476.34
5,947.00
8,323.00
26,061.24
v
------------------------------------------------------------------------------------------------------------------------------------
Page: 10
.,..---
-
0 chklst
03/30/2001 07:06:23
Chec. .lst
CITY OF FEDERAL WAY
Page: 1.1
,Check
Vendor
~-================================================================================================================================a=
Amount Paid
Check Total
Date
Invoice
Inv.Date Description
~------- -------- ------------------------------------ ---------- -------- ---------------------- --------------- ------------------
159240 03/30/01 001898
Voucher:
159241 03/30/01 001938
Voucher:
159242 03/30/01 001944
Voucher:
159243 03/30/01 001969
Voucher:
159244 03/30/01 001988
Voucher:
159245 03/30/01 001993
Voucher:
159246 03/30/01 001998
Voucher:
159247 03/30/01 001999
Voucher:
159248 03/30/01 002007
Voucher:
159249 03/30/01 002010
Voucher:
159250 03/30/01 002024
Voucher:
159251 03/30/01 002129
Voucher:
~S9252 03/30/01 002137
Voucher:
159253 03/30/01 002204
Voucher:
159254 03/30/01 002227
Voucher:
159255 03/30/01 002271
Voucher:
21662
KING COUNTY FINANCE OFFICE
Bank Code: key
BURNER & CONTROL SERVICES L 105723
Bank Code: key
WM A GORE COMPANY INC
Bank Code: key
7908
CODE PUBLISHING COMPANY INC 15088
Bank Code: key
SERVICE LINEN SUPPLY
Bank Code: key
RENTAL SERVICE CORPORATION
Bank Code: key
315/2628
308/7515
7857095
02/28/01 PWT-HOME FREE GUARANTE
03/12/01 PKDBC-REPAIR VALVE
03/06/01 PS-WELDED CABINET
03/02/01 MSC-FW CODE SUPPLEMENT
03/15/01 PKRLS-LINEN SERVICES
03/08/01 PKRLS-LINEN SERVICES
03/21/01 MSFLT-LOF/FILTERS SVC
R W SCOTT CONSTRUCTION CO I 8:AGOO-127 03/20/01 PWSCIP-S 320 ST/SR99 I
Bank Code: key
BANK OF AMERICA
Bank Code: key
PETPRO PRODUCTS INC
Bank Code: key
KCM INC
Bank Code: key
PETTY CASH-WITNESS FEES
Bank Code: key
8:R W SCOT 03/20/01 PWSCIP-5% RETAINAGE:RW
18064
03/12/01 PKM-PET WASTE BAGS/DIS
131668 01/19/01 PWSWM-SEATAC MALL DETE
132168 02/23/01 PWSWM-SEATAC MALL DETE
FEB20-MAR1 03/29/01 MSF-REIM WITNESS FUND
GOVERNMENT INFORMATION SERV 1008476
Bank Code: key
INLAND FOUNDRY COMPANY INC
Bank Code: key
WILBUR-ELLIS COMPANY
Bank Code: key
K26403
24-95446
03/06/01 PS-STATE FUNDING REPOR
03/14/01 SWM-18X24 FRAME ONLY
03/09/01 PKM-FERTILIZER
JAN4-MAR20 03/21/01 PKDBC-REIM MILEAGE/TRA
ETTINGER, ROBERT
Bank Code: key
AMERICAN SOC CIVIL ENGINEER 3014368
Bank Code: key
12/18/00 PWS-SHIPPING FEE
125.00
125.00
433.32
433.32
1,252.53
1,252.53
89.05
89.05
25.05
25.05
50.1.0
178.56
178.56
210,068.01
210,068.01
11,048.74
11,048.74
584.35
584.35
33,747.49
22,153.63
55,901.1.2
146.72
146.72
279.00
279.00
742.14
742.1.4
46.43
46.43
88.03
88.03
7.50
7.50
------------------------------------------------------------------------------------------------------------------------------------
0
-
~
Page: 11
0 chklst
03/30/2001 07:06:23
Check List
CITY OF FEDERAL WAY
Page: 12
Check
Vendor
====================================================================================================================================
Amount Paid
Check Total
Date
159256 03/30/01 002386
Voucher:
159257 03/30/01 002426
Voucher:
159258 03/30/01 002501
Voucher:
159259 03/30/01 002534
Voucher:
159260 03/30/01 002545
Voucher:
159261 03/30/01 002547
Voucher:
159262 03/30/01 002548
Voucher:
159263 03/30/01 002557
Voucher:
159264 03/30/01 002566
Voucher:
159265 03/30/01 002574
Voucher:
159266 03/30/01 002807
Voucher:
159267 03/30/01 002899
Voucher:
159268 03/30/01 002916
Voucher:
159269 03/30/01 003011
Voucher:
Invoice
CA18829FW
CA13927FW
CA17964/65
CA08982FW
UNITED GROCERS CASH & CARRY 6277
Bank Code: key 6818
7475
PAWLAK, SUSAN
Bank Code: key
SHOPE CONCRETE PRODUCTS CO
Bank Code: key
ARBORS CAN INC
Bank Code: key
PACIFIC AIR CONTROL INC
Bank Code: key
W W GRAINGER INC
Bank Code: key
102322
964
63011
Inv.Date Description
03/13/01
03/12/01
03/13/01
03/16/01
03/09/01
03/14/01
03/19/01
03/19/01
MC-INTERPRETER:CA18829
DC-INTERPRETER:CA13927
MC-INTERPRETER:CA17964
DC-INTERPRETER:CA08982
PKRCS-RESTROOM SOAP
PKRCS-PAPER TOWELS/PLA
PKRCS-TISSUE/TOWELS/BA
SWMCIP-CURB INLET
03/08/01 SWMM-TREE REMOVAL SVC
03/20/01 PKCHB-HVAC MAINT SVCS
755-968837 03/07/01 PKM-EAR MUFFS/GLOVES
1-91810
1-93428
1-91782
PETTY CASH FUND-PARKS MAINT 010253
Bank Code: key
SPRAGUE PEST CONTROL
Bank Code: ,key
QWEST
Bank Code: key
GRAHAM & DUNN, P.C.
Bank Code: key
SADRI, MEHDI
Bank Code: key
ADOLFSON ASSOCIATES INC
Bank Code: key
CANBER CORPS
Bank Code: key
ARS/RESCUE ROOTER
Bank Code: key
TAC-3644-6
SEA-3644-6
167624
167626
168432
167627
168433
2296
0009307-1
0009307-2
0009307-3
14115
03/05/01 PKRLS-PEST CONTROL SVC
03/20/01 PKDBC-PEST CONTROL SVC
03/05/01 PKDBC-PEST CONTROL SVC
03/26/01 PKM-REIM PETTY CASH
02/25/01
02/19/01
01/30/01
01/30/01
02/19/01
01/30/01
02/19/01
PKDBC~DIRECTORY AD
PKDBC-DIRECTORY AD
LAW-LEGAL SERVICES (G)
LAW-LEGAL SVCS (SW356
LAW-LEGAL SVCS (SW356
LAW-LEGAL SVCS (SW356
LAW-LEGAL SVCS (SW356
03/19/01 MSDP-REIM LUNCH:E GOV
03/21/01 CDPL-ENV REV:POWELLS W
03/21/01 CDPL-ENV REV:HERITAGE
03/21/01 CDPL-ENV REV:HW PHASE
03/23/01 PKCHB-LANDSCAPE MAINT
800-137797 03/17/01 PKDBC-RESTROOM REPAIRS
78.75
35.00
35.00
35.00
183.75
-------- -------- ------------------------------------ ---------- -------- ---------------------- --------------- ------------------
11.24
43.08
173.23
227.55
203.44
203.44
347.52
347.52
173.76
173 .76
273.15
273.15
51. 04
271.50
92.31
93.95
414.85
93.95
106.60
34.60
55.85
152.00
768.00
395.30
37.00
141.20
1,408.15
99.50
99.50
20.36
605.15
405.17
1,030.68
316.24
316.24
450.09
450.09
------------------------------------------------------------------------------------------------------------------------------------
t7
-
\fl
Page: 12
o;'chklst
.03/30/2001 07:06:24
Chet. .ist
CITY OF FEDERAL WAY
Page: 13
Check
Vendor
-============-===-=========-===-========-=====================================================-=========-===========================
Amount Paid
Check Total
Date
Invoice
Inv.Date Description
-------- -------- ------------------------------------ ---------- -------- ---------------------- --------------- ------------------
159270 03/30/01 003035
Voucher:
159271 03/30/01 003085
Voucher:
159272 03/30/01 003088
Voucher:
159273 03/30/01 003093
Voucher:
159274 03/30/01 003109
Voucher:
159275 03/30/01 003116
Voucher:
159276 03/30/01 003129
Voucher:
159277 03/30/01 003130
Voucher:
159278 0~/30/01 003138
Voucher:
159279 03/30/01 003170
Voucher:
159280 03/30/01 003204
Voucher:
159281 03/30/01 003211
Voucher:
159282 03/30/01 003325
Voucher:
GUIDANCE SERVICES INC
Bank Code: key
S24786
S24940
TECHNOLOGY INTEGRATION GROU 733496
Bank Code: key
106057
PART WORKS INC, THE
Bank Code: key
CASCADE COMPUTER MAINTENANC 9033847
Bank Code: key
WOODSTONE CREDIT UNION
Bank Code: key
APA-RAINIER CHAPTER
Bank Code: key
AMS LASER SUPPLY
Bank Code: key
FBINAA WASHINGTON CHAPTER I
Bank Code: key
NORMED
Bank Code: key
2001-03
44903
310469
310903
PS-WILSON
PS-MCALLES
PS-WILSON
PS-NORMAN
PS-SCHWAN
PS-CHANEY
PS-PIEL
PS-MONICO
PS-HARREUS
PS-CONNOLL
PS-OSBORNE
12378-3493
MODERN SECURITY SYSTEMS INC 28277
Bank Code: key
TRUCKERS SUPPLY INC
Bank Code: key
IRON MOUNTAIN/SAFESITE INC
Bank Code: key
CHUCKALS INC
Bank Code: key
972330
445023465
150545-0
147997-0
148275-1
03/15/01 MSA-TEMP OFFICE HELP
03/20/01 MSA-TEMP OFFICE HELP
03/15/01 MSDP/PS-MEMORY KIT
03/12/01 PKM-VACUUM BREAKER KIT
03/13/01 MSDP-PRINTER MAINT
03/05/01 PS-LEASE CONTRACT
03/15/01 MSF-APA DUES:T SWETT
03/06/01
03/16/01
03/13/01
03/21/01
03/21/01
03/21/01
03/21/01
03/21/01
03/21/01
03/21/01
03/21/01
03/21/01
03/21/01
02/26/01
MS/PS-PRINTER TONER
MSDP-PRINTER TONER
PS-2001 DUES:B WILSON
PS-CORRUPTION INY CLAS
PS-CORRUPTION INY CLAS
PS-CORRUPTION INY CLAS
PS-CORRUPTION INY CLAS
PS-CORRUPTION INY CLAS
PS-CORRUPTION INY CLAS
PS-CORRUPTION INY CLAS
PS-CORRUPTION INY CLAS
PS-CORRUPTION INY CLAS
PS-CORRUPTION INY CLAS
PS-DISP BLANKETS/1ST A
02/28/01 PKM-ALARM MONITORING S
03/16/01 SWM-VEHICLE DECALS
02/28/01 MSC-RECORDS STORAGE SV
03/16/01 CDPL-STANDARD SCALES
02/21/01 CDPL-OFFICE SUPPLIES
02/27/01 CDPL-DESKTOP CALCULATO
895.95
792.00
1,687.95
519.11
519.11
6.26
6.26
507.71
507.71
1,792.00
1,792.00
40.00
40.00
286.70
199.72
65.00
35.00
35.00
35.00
35.00
35.00
35.00
35.00
35.00
35.00
35.00
486.42
415.00
189.66
189.66
32.46
32.46
9.47
9.47
617.26
617.26
18.76
22.14
11.43
-~-----------------------------------------------------------------------------------------------------------------------------------
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Check List
CITY OF FEDERAL WAY
Page: 14
Check
Vendor
====================================================================================================================================
Amount Paid
Check Total
Date
Invoice
Inv.Date Description
-------- -------- ------------------------------------ ---------- -------- ---------------------- --------------- ------------------
159282 03/30/01 003325
159283 03/30/01 003371
Voucher:
159284 03/30/01 003390
Voucher:
159285 03/30/01 003511
Voucher:
159286 03/30/01 003563
Voucher:
159287 03/30/01 003565
Voucher:
159288 03/30/01 003645
Voucher:
159289 03/30/01 003648
Voucher:
159290 03/30/01 003713
Voucher:
159291 03/30/01 003718
Voucher:
159292 03/30/01 003798
Voucher:
159293 03/30/01 003824
Voucher:
159294 03/30/01 003837
Voucher:
159295 03/30/01 003851
Voucher:
CHUCKALS INC
OFFICE TEAM
Bank Code: key
GORDON, STAN
Bank Code: key
148275-0
C147997-0
150893-0
149889-0
147684-0
148156-2
INTEREST03
150993-0
04958637
02/23/01
02/28/01
03/21/01
03/12/01
02/20/01
03/02/01
03/20/01
03/21/01
03/19/01
CDPL-OFFICE SUPPLIES
CDPL-CR:INV 147997-0
MC-LATEX GLOVES/SPRAY
MC-OFFICE SUPPLIES
MC-OFFICE SUPPLIES
MC-CUSTOM STAMPS
MC-FINANCE CHARGE
CM-EASEL/CARRIER BAG
CDA-TEMP CLERICAL HELP
JAN26-JAN2 03/12/01 PS-REIMB:SUPPLIES:CIS
0102051
J C RICHARDS CONSTR CO INC
Bank Code: key
VALLEY COMMUNICATIONS CENTE 0234
Bank Code: key 0203
BEL CUSTOM CLEANERS (DBA)
Bank Code: key
1495
1535
03/16/01 PS-INTERIOR PAINTING
(continued)
23.66
-20.39
28.99
86.48
38.98
96.61
1. 00
83.37
391.03
461.28
AMERICAN JANITORIAL SERVICE 1398
Bank Code: key
03/06/01
02/22/01
02/02/01
03/04/01
03/03/01
PS-EMER DISPATCH SVCS
PS-LANGUAGE LINE USAGE
PS-UNIFORM DRY CLEANIN
PS-UNIFORM DRY CLEANIN
PKM-REC CLASSROOM CLEA
JAN6-MAR13 03/21/01 PS-REIM:TRAVEL EXPENSE
MORGAN, KENNETH
Bank Code: key
KING COUNTY PUBLIC HEALTH D 7100045
Bank Code: key
03/13/01 CDHS-LIQUOR PROFIT/EXC
JENKINS, HARDY & ASSOC, PLL MAR1-MAR31 03/31/01 LAW-PUBLIC DEFENDER SV
Bank Code: key
JAN2-MAR16 03/22/01 MSHR-EDUCATION ASSISTA
SWETT, TAM
Bank Code: key
QUINLAN PUBLISHING COMPANY LLTTl12131 03/01/01 CDB-LANDLORD/TENANTLA
Bank Code: key
0000F6588V 03/24/01 PS-DELIVERY SERVICES
UNITED PARCEL SERVICE
Bank Code: key
STERBANK, BOB C
Bank Code: key
JAN8-JAN12 03/26/01 LAW-REIM PHONE CHARGES
461.28
151.68
151.68
4,092.05
4,092.05
150,621.00
143.70
150,764.70
2,524.68
2,111. 73
4,636.41
427.50
427.50
397.90
397.90
3,658.12
3,658.12
16,102.00
16,102.00
500.00
500.00
76.95
76.95
14.78
14.78
54.07
54.07
--~---------------------------------------------------------------------------------------------------------------------------------
V Page: 14
-
V"
.0 chklst
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Chec. let
CITY OF FBu~RAL WAY
Page: 1.5
'Check
Date
Vendor
=================================================================================================================================-==
Amount Paid
Check Total
Invoice
Inv.Date Description
-------- -------- ------------------------------------ ---------- -------- ---------------------- --------------- ------------------
159296 03/30/01 003873
Voucher:
159297 03/30/01 003987
Voucher:
.~59298 03/30/01 004052
Voucher:
159299 03/30/01 004093
Voucher:
159300 03/30/01 004096
Voucher:
159301 03/30/01 004128
Voucher:
159302 03/30/01 004175
Voucher:
159303 03/30/01 004190
Voucher:
159304 03/30/01 004270
Voucher:
159305 03/30/01 004273
Voucher:
SIGN-A-RAMA
Bank Code: key
WINSTAR BROADBAND SERVICES
Bank Code: key
5091
03/13/01 PKCP-SIGNBOARDS
03/07/01 MSDP-INTERNET ACCESS
LAW ENFORCEMENT EQUIPMENT D 02220101 02/22/01 PS-STREAMLIGHT FLASHLI
Bank Code: key 03050102 03/05/01 PS-GALCO HOLSTER:BERET
QWEST INTERPRISE D08-6046-0 03/19/01 MSTEL-DATA COMM LINES
Bank Code: key
JOHNSON CHRISTIE ANDREWS, & 66-00220-0 01/04/01 PS-LEGAL SERVICES
Bank Code: key 66-00236-0 03/27/01 PS-LEGAL SERVICES
66-00217-0 03/19/01 PS-LEGAL SERVICES
MINUTEMAN PRESS INTERNATION 3909 03/14/01 PKRCS-SPRING NEWSLETTE
Bank Code: key
JACKSON, SUNNY
Bank Code: key
BAYLEY, LILLY MAY
Bank Code: key
CA17660FW
FEB2-FEB27 03/14/01 PS-REIMBURSE MILEAGE
54.30
54.30
500.00
500.00
689685
FEDERAL WAY MIRROR
Bank Code: key
002848
002860
002861
002862
002863
002875
002876
PS-SUBSCRI
002873
002874
002859
002885
002891
002890
002892
002894
002904
002905
002906
MARlO-MARl
03/13/01 MC-INTERPRETER:CA17660
02/24/01
03/03/01
03/03/01
03/03/01
03/03/01
03/10/01
03/10/01
03/20/01
03/10/01
03/10/01
03/03/01
03/14/01
03/17/01
03/17/01
03/17/01
03/17/01
03/21/01
03/21/01
03/21/01
03/15/01
MSC-ORDINANCE 01-383
CDPL-NOTICE:NEXTEL AT
CDPL-NOTICE:LLOYD ENT
CDPL-NOTICE:YARD SALE
CDPL-NOTICE:MEGA-CHURC
MSC-ORDINANCE 01-384
CDPL-NOTICE:SO 308TH S
PS-1 YR SUBSCRIPTION
PKA-PARKS/REC COMM VAC
MSHR-JOB:VOL/NEIGHBORH
MSHR-JOB:VOL/NEIGHBORH
CDBG-NOTICE:FUNDS AVAI
CDBG-NOTICE:FUNDS AVAI
MSHR-AD:PARKS MAINT SU
CDPL-NOTICE:S 308 STaR
CDPL-NOTICE:QUADRANT E
CDPL-NOTICE:AUTOZONE S
CDPL-NOTICE:PLANNING C
CDPL-NOTICE:PLANNING C
LAW-PUBLIC DEFENSE SVC
2,025.36
67.65
456.64
2,093.01
456.64
DAY, JEFFREY K
Bank Code: key
595.79
90.00
1,439.10
2, 124 .89
1,304.50
1,304.50
59.37
59.37
59.50
59.50
69.58
126.50
227.70
126.50
63.25
75.90
202.40
26.00
110.80
110.80
110.80
138.50
133.50
110.80
194.40
151. 8 0
126.50
75.90
75.90
450.00
2,257.53
450.00
------------------------------------------------------------------------------------------------------------------------------------
t::'
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Check List
CITY OF FEDERAL WAY
Page: 16
====================================================================================================================================
Check Date Vendor Invoice Inv.Date Description Amount Paid Check Total
-------- -------- ------------------------------------ ---------- -------- ---------------------- --------------- ------------------
159306 03/30/01 004298 KOSOFF-ROACH, MELANIE E JAN1-MAR17 03/14/01 PKRCS-GYMNASTIC INSTRU 2,189.33 2,189.33
Voucher: Bank Code: key
159307 03/30/01 004311 PACIFIC RIM RESOURCES INC 12 02/08/01 PWSWR-REGL GRASSCYCLIN 19,878.50 19,878.50
Voucher: Bank Code: key
159308 03/30/01 004315 BRENT'S ALIGNMENT & REPAIR 001584 03/21/01 MSFLT-SHOCKS/BALL JOIN 1,782.63 1,782.63
Voucher: Bank. Code: key
159309 03/30/01 004317 RITZ CAMERA ONE HOUR PHOTO 1026042320 02/27/01 PKRCS-PRINTING/PHOTO S 13.01
Voucher: Bank Code: key 1026031250 02/06/01 PKRCS-PRINTING/PHOTO S 14.48 27.49
159310 03/30/01 004339 WA STATE-DEPT OF PERSONNEL 1026-C 03/19/01 CDHS-RETREAT FACILITAT 500.00 500.00
Voucher: Bank Code: key
159311 03/30/01 004366 FLOYD EQUIPMENT COMPANY DBA 13031 03/16/01 SWM-CHANNELS:80'/20' 111 . 01 111.01
Voucher: Bank Code: key
159312 03/30/01 004369 ANACAPA SCIENCES INC PS-HOCH 03/08/01 PS-FINANCIAL ANALYSIS 545.00 545.00
Voucher: Bank Code: key
159313 03/30/01 004396 HOFFMAN, DEBORAH DEC18-JAN5 03/07/01 PKRCS-REIM PROGRAM SUP 69.39 69.39
Voucher: Bank Code: key
159314 03/30/01 004402 ROASHAN, MOHAMMED K IA44562FW 03/16/01 MC-INTERPRETER:IA44562 35.00 35.00
Voucher: Bank. Code: key
159315 03/30/01 004431 MADRONA PLANNING DVLPMT SVC 0.00
**VOID** Voucher: Bank. Code: °key
159316 03/30/01 004431 MADRONA PLANNING DVLPMT SVC 00002287 02/27/01 CDPL-PLN EXP REV:ST FR 300.00
Voucher: Bank Code: key 00002288 02/27/01 CDPL-PLN EXP REV:PAVIL 474.60
00002289 02/27/01 CDPL-PLN REV:QUADRANT 475.20
00002290 02/27/01 CDPL-PLAN EXP REV:DEVR 30.00
00002291 02/27/01 CDPL-EXP REV:METROMEDI 30.00
00002292 02/27/01 CDPL-PLN EXP REV:STATI 75.00
00002293 02/27/01 CDPL-PLAN EXP REV:GOLD 351.00
00002295 02/27/01 CDPL-PLN EXP REV:FRITO 150.00
00002296 02/28/01 CDPL-PLAN EXP REV:E CA 250.20
00002297 02/28/01 CDPL-PLAN EXPREV:FEDW 30.00
00002298 02/28/01 CDPL-PLAN EXP REV:CAPI 124.80
00002299 02/28/01 CDPL-PLN REV:DASH PT T 65.40
00002301 02/28/01 CDPL-PLN REV:COTTAGES/ 942.60
00002294 02/27/01 CDPL-ON-CALL PLANNING 235.99
00002282 02/27/01 CDPL-MISC CODE AMENDME 390.00
00002283 02/27/01 CDPL-MISC CODE AMENDME 2,356.80
00002284 02/27/01 CDPL-MISC CODE AMENDME 3.00
00002285 02/27/01 CDPL-MISC CODE AMENDME 527.40
00002286 02/27/01 CDPL-MISC CODE AMENDME 284.40
------------------------------------------------------------------------------------------------------------------------------------
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Che~ ,1st
CITY OF FEDERAL WAY
Page: 17
=-=---=-=--==--=-----=----=--===--==----=---==-=-=----====-=======--=-==========-====-========-=============-======-===============-
C::heck Date Vendor Invoice Inv.Date Description Amount Paid Check Total
-------- -------- ------------------------------------ ---------- -------- ---------------------- --------------- ------------------
159316 03/30/01 004431 MADRONA PLANNING DVLPMT SVC (continued)
00002300 02/28/01 CDPL-MISC CODE AMENDME 69.00 7,165.39
159317 03/30/01 004470 HEALTHSOUTH-FEDERAL WAY 8031-14784 03/01/01 MSHR-DOT EXAMS/2 E'EES 100.00 100.00
Voucher: Bank Code: key
159318 03/30/01 004566 G&M HONEST PERFORMANCE 20152 03/08/01 MSFLT-TOOL BOX 347.52
Voucher: Bank Code: key 20151 03/08/01 MSFLT-WINCH #48421 705.84
20519 03/16/01 MSFLT-LOCKING GAS CAP 21.77 1,075.13
159319 03/30/01 004710 VISIONS PHOTO LAB & STUDIO 01-2880 03/12/01 PS-PHOTO SVC/SUPPLIES 105.94
Voucher: Bank Code: key 01-2948 03/16/01 PS-PHOTO SVC/SUPPLIES 45.01
01-2998 03/20/01 PS-PHOTO SVC/SUPPLIES 49.18
01-3061 03/26/01 PS-PHOTO SVC/SUPPLIES 3.91
01-3016 03/21/01 PS-PHOTO SVC/SUPPLIES 115.77
01-3064 03/27/01 PS-PHOTO SVC/SUPPLIES 185.71 505.52
159320 03/30/01 004811 SEATTLE STERLING MACK SALES RO21120 02/20/01 MSFLT-REPAIR LIGHTS #4 170.19 170.19
Voucher: Bank Code: key
159321 03/30/01 004840 EVAC-EMERGENCY VEHICLE 99856 03/09/01 MSDP/PS-REPAIR CONNECT 32.55
Voucher: Bank Code: key 99845 03/06/01 PS-REMOVE EQUIPMENT 271.25
99844 03/06/01 PS-REMOVE EQUIPMENT 271.25
99837 03/01/01 PS-INSTALL EQUIPMENT 2,425.46
99867 03/14/01 MSFLT-EQUIP/PAJROL CAR 31,417.42 34,417.93
159322 03/30/01 004849 SAM'S JANITORIAL SERVICE &, 51044 03/06/01 PKCHB-PAPER TOWELS/TIS 117.29
Voucher: Bank Code: key 51092 03/12/01 PKDBC-PAPER TOWELS/TIS 299.00
51129 03/14/01 MC-TOWELS/BATH TISSUE/ 101.44 517.73
159323 03/30/01 004862 PALISADES RETREAT HOUSE 328 03/22/01 CDHS-HS COMM RETREAT 401. 61 401. 61
Voucher: Bank Code: key
159324 03/30/01 004895 ABOU - ZAKI, KAMAL IA47357FW 03/16/01 MC-INTERPRETER:IA47357 69.67 69.67
Voucher: Bank Code: key
159325 03/30/01 004910 FILETEX LLC 01-381 03/16/01 CDA-LABEL REVISION FEE 38.01
Voucher: Bank Code: key 01-371 02/19/01 CDA-COLOR CODED LABELS 27.37 65.38
.159326 03/30/01 004911 COUNTRY SQUARE 37367 03/19/01 PKM-UNIFORM BOOTS/G RI 124 . 88 124.88
Voucher: Bank Code: key
159327 03/30/al 004916 FRONTIER FORD 8656 03/21/01 MSFLT-TRUCK/LICENSE FE 34,043.75 34,043.75
Voucher: Bank Code: key
159328 03/30/01 004959 GLOBE TICKET & LABEL 129173 03/08/01 PKKFT-ULTIMATE 2 TICKE 95.48 95.48
Voucher: Bank Code: key
------------------------------------------------------------------------------------------------------------------------------------
\7 Page: 17
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Check List
CITY OF FEDERAL WAY
Page: 18
Check
Vendor
====================================================================================================================================
Amount Paid
Check Total
Date
Invoice
Inv.Date Description
-------- -------- ------------------------------------ ---------- -------- ---------------------- --------------- ------------------
159329 03/30/01 004963
Voucher:
159330 03/30/01 004966
Voucher:
159331 03/30/01 005019
Voucher:
159332 03/30/01 005025
Voucher:
159333 03/30/01 005043
Voucher:
159334 03/30/01 005064
Voucher:
159335 03/30/01 005141
Voucher:
159336 03/30/01 005159
Voucher:
159337 03/30/01 005213
Voucher:
159338 03/30/01 005289
Voucher:
159339 03/30/01 005300
Voucher:
159340 03/30/01 005302
Voucher:
159341 03/30/01 005321
Voucher:
159342 03/30/01 005341
Voucher:
159343 03/30/01 005388
Voucher:
5991
02/19/01 PKRCS-SPRING BROCHURE
SOUND PUBLISHING INC
Bank Code: key
ACME CONSTRUCTION SUPPLY CO 5078671-01 03/22/01 SWM-14" ABR CHOP SAW W
Bank Code: key
UNITED RENTALS NORTHWEST IN 16734855-0 03/19/01 SWM-EQUIPMENT RENTAL
Bank Code: key
20100-A
30100-A
30100
MACHINERY POWER & EQUIPMENT t0707301
Bank Code: 'key
PCCI
Bank Code: key
02/28/01 PKRLS-JANITORIAL SVCS
03/21/01 PKRLS-JANITORIAL SVCS
03/01/01 PKCHB-JANITORIAL SVCS
02/28/01 SWM-EQUIPMENT RENTAL,
MAR8-MAR12 03/14/01 CC-REIM SHUTTLE EXPENS
KOCHMAR, LINDA
Bank Code: key
IKON DOCUMENT SERVICES
Bank Code: key
BEV107796
BEV107852
02/26/01 PWSCIP-COPIES:320/99
03/02/01 PWSCIP-COPIES:320/99
02/22/01 PKM-INSTALL COUNTER
03/12/01 MC-PRINTING SERVICES
0514FIF-CF 03/15/01 PS-GRANTSMANSHIP TRNG
5,180.22
5,180.22
20.62
20.62
NEELEY CONSTRUCTION & CABIN 222380
Bank Code: key
FIFE PRINTING
Bank Code: key
TGCI
Bank Code: key
13198
4102306405 01/25/01 MSDP-DESKPRO EX PENTIU
118.38
118.38
COMPAQ CORPORATION
Bank Code: key
RAMSEY LANDSCAPE MAINTENANC 3092
Bank Code: key
TOSCO/FLEET SERVICES
Bank Code: key
DODD, ESCOLASTICA ROSA
Bank Code: key
7456003
03/21/01 PWS-ROW LANDSCAPE MAIN
03/06/01 PS-FUEL FOR VEHICLES
03/16/01
03/21/01
03/23/01
02/28/01
02/28/01
02/28/01
02/28/01
02/28/01
MC-INTERPRETER:IA47422
MC-INTERPRETER:CA17844
MC-INTERPRETER:CA18884
MC-WATER/COOLER RENTAL
PKCHB-BOTTLED WATER
PKCP-WATER/COOLER RENT
PKM-WATER/COOLER RENTA
PKRLS-WATER/COOLER REN
915.00
915.00
1,796.00
2,024.24
3,626.00
2,024.24
IA47422FW
CA17844FW
CA18884FW
PURE WATER CORPORATION
Bank Code: key
140558
139720
139694
140524
140539
134.00
134.00
350.48
200.89
551.37
407.25
407.25
169.26
169.26
675.00
675.00
18,661.83
18,661.83
4,015.77
4,015.77
36.98
36.98
90.00
160.00
80.00
330.00
13.91
189.45
2.18
7.50
20.31
------------------------------------------------------------------------------------------------------------------------------------
~
----
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Chec.. .Jist
CITY OF FEDERAL WAY
Page: 19
k===-=======-====================._================================================================================================-
,Check Date Vendor Invo~ce Inv.Date Description Amount Paid Check Total
.------- -------- ------------------------------------ ---------- -------- ---------------------- --------------- ------------------
159343 03/30/01 005388 PURE WATER CORPORATION (continued)
140505 02/28/01 PS-BOTTLED WATER/COOLE 244.31
139734 02/28/01 PKRCS-WATER/COOLER REN 7.50
139700 02/28/01 PKDBC-WATER/COOLER REN 20.41
139680 02/28/01 PKKFT-WATER/COOLER REN 38.44 544.01
159344 03/30/01 005407 MCCOLGAN, DEAN MAR8-MAR13 03/21/01 CC-REIM NLC TRAVEL EXP 451.13 451. 13
Voucher: Bank Code: key
159345 03/30/01 005506 MTS SAFETY PRODUCTS 1048756-01 02/26/01 PS-MESH VESTS: PATROL 202.29 202.29
Voucher: Bank Code: key
159346 03/30/01 005507 CLIFTON, THOMAS E FEB1-MAR15 03/23/01 PKRCS-DANCE CLASSES 955.50 955.50
Voucher: Bank Code: key
159347 03/30/01 005568 KING COUNTY FLEET ADM DIVIS 200361 03/09/01 CHB-SIGNS 106.33
Voucher: Bank Code: key 200364 03/09/01 SWM-SIGN "NO DUMPING" 78.93 185.26
159348 03/30/01 005583 PRAXAIR DISTRIBUTION INC PC010177 03/02/01 PKM-WIRE MS 70S6 . 17.88 17.88
Voucher: Bank Code: key
159349 03/30/01 005587 AVAYA INC 1204134241 03/12/01 MSTEL-SYS MAINT 1,983.26 1,983.26
Voucher: Bank Code: key
159350 03/30/01 005594 STANLEY, JEAN SPIRIT AWA 03/26/01 MSHR-SPIRIT AWARD 50.00 50.00
Voucher: Bank Code: key
159351 03/30/01 005602 SPRINGWOOD ASSOCIATES 10887 03/15/01 PKC-CELEBRATION PK MIT 1,933.50 1,933.50
Voucher: Bank Code: key
159352 03/30/01 005622 CHELAN COUNTY TREASURER'S 6800 02/08/01 PS-JAIL SERVICES 960.00
Voucher: Bank Code: key 6795 03/07/01 PS-JAIL SERVICES 4,320.00 5,280.00
159353 03/30/01 005623 THUILLIER, JENNIFER 2001011 03/15/01 PWSWR-RECY BROCHURE DE 450.00 450.00
Voucher: Bank Code: key
159354 03/30/01 005627 UNIVERSITY OF WASHINGTON 15210 03/13/01 MSHR-OEA DATA RESEARCH 72.71 72.71
Voucher: Bank Code: key
159355 03/30/01 005632 WSNIA-WA STATE NARCOTICS PS-CLARY 03/06/01 PS-CONF FEES:J CLARY 125.00 125.00
Voucher: Bank Code: key
159356 03/30/0~ 005641 LAKEWOOD ORTHOPAEDIC SURGEO 2143415 02/25/01 PS-DISABILITY FORM 10.00 10.00
Voucher: Bank Code: key
159357 03/30/01 005657 DATABASE TECHNOLOGIES ABOOO02430 02/28/01 PS-AUTO TRACK XP 420.00 420.00
Voucher: Bank Code: key
------------------------------------------------------------------------------------------------------------------------------------
~ Page: 19
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Check List
CITY OF FEDERAL WAY
Page: 20
Check
Vendor
~===================================================================================================================================
Amount Paid
Check Total
Date
Invoice
Inv.Date Description
-------- -------- ------------------------------------ ---------- -------- ---------------------- --------------- ------------------
159358 03/30/01 005660
Voucher:
159359 03/30/01 005674
Voucher:
159360 03/30/01 005697
Voucher:
159361 03/30/01 005703
Voucher:
159362 03/30/01 005712
Voucher:
159363 03/30/01 005718
Voucher:
159364 03/30/01 005721
Voucher:
159365 03/30/01 005736
Voucher:
159366 03/30/01 005737
Voucher:
159367 03/30/01 005752
Voucher:
159368 03/30/01 005758
Voucher:
159369 03/30/01 005760
Voucher:
159370 03/30/01 005761
Voucher:
159371 03/30/01 005767
Voucher:'
159372 03/30/01 005770
Voucher:
159373 03/3n/01 005771
Voucher:
JURASZEK CONCRETE CONSTRUCT 8657
Bank Code: key
MERCADO, ANNA M
Bank Code: key
WORK-SPORTS & OUTDOORS
Bank Code: key
SAFEWAY STORE #3501
Bank Code: key
CHANG, JENNY
Bank Code: key
CA19825FW
1615
1553
1724
456207
456209
CA18787FW
CA19292FW
IA47855FW
msc-01-103
ARCHITECREATION INC
Bank Code: key
NCSC-NATIONAL CENTER FOR ST 2231754
Bank Code: key
HANSON, SETH
Bank Code: key
WONG, CHERONNE S
Bank Code: key
BETTER BISCUIT DANCE
Bank Code: key
DAVID DREBIN REAL ESTATE
Bank Code: key
L-TECH ENTERPRISES INC
Bank Code: key
SIR SPEEDY PRINTING
Bank Code: key
02/28/01 PKCP-BENCH/MONUMENT
03/20/01 MC-INTERPRETER:CA19825
03/12/01
02/06/01
03/16/01
03/08/01
03/13/01
03/13/01
03/13/01
03/16/01
03/15/01
PKM-COAT/PANTS:OSBORN
SWMM-CLOTHING, PANTS
SWM-CREDIT:BOOTS RET'D
PKRCS-PROGRAM SUPPLIES
PKRCS-PROGRAM SUPPLIES
MC-INTERPRETER:CA18787
MC-INTERPRETER:CA19292
MC-INTERPRETER:IA47855
PKM-SWING SEATS
02/26/01 MC-JUSTICE SYSTEM JOUR
PS-NOV 22N 03/20/01 PS-REIM:SHOE ALLOWANCE
PKKFT-APR
PKKFT-APR
01-11
101120-1
18124
22
TUMWATER POLICE GUILD
Bank Code: key
WALT MEDAK & ASSOCIATES INC FRANKLAND
Bank Code: key
SETINA MANUFACTURING COMPAN 89520
Bank Code: key
02/06/01 PKKFT-KC PERFORMANCE N
02/21/01 PKKFT-KC PERFORMANCE N
02/07/01 SWMCIP-SALES ANALYSIS:
03/21/01 PS-WINCHESTER POPPER
03/09/01 CDB-DOOR HANGARS-BLDG
03/08/01 PS-RAVE TRNG CLASS
03/19/01 MSDP-PHONE SYSTEM TRNG
01/25/01 PS-BUMPER REPAIR #635
2,508.93
2,508.93
67.00
67.00
136.31
11.69
-126.59
21.41
8.29
10.37
43.75
35.00
35.00
18.66
113.75
1,276.05
1,276.05
13.50
13.50
100.00
100.00
1,000.00
1,000.00
1,000.00
1,000.00
800.00
800.00
190.81
190.81
125.75
125.75
70.00
70.00
1,050.00
1,050.00
140.40
140.40
------------------------------------------------------------------------------------------------------------------------------------
Page: 20
ß
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Chec... ...ist
CITY OF FEDERAL WAY
Page: 21
Check
Vendor
.c===================================================================================================================================
Amount Paid
Check Total
Date
Invoice
Inv.Date Description
-------- -------- ------------------------------------ ---------- -------- ---------------------- --------------- ------------------
159374 03/30/01 005780
Voucher:
159375 03/30/01 005781
Voucher:
. 159376 03/30/01 005782
Voucher:
159377 03/30/01 005784
Voucher:
159378 03/30/01 005787
Voucher:
159379 03/30/01 700563
Voucher:
159380 03/30/01 701050
Voucher:
159381 03/30/01 701712
Voucher:
159382 03/30/01 701754
Voucher:
159383 03/30/01 701788
Voucher:
159384 03/30/01 702061
Voucher:
159385 03/30/01 702188
Voucher:
159386 03/30/01 702189
Voucher:
159387 03/30/01 702190
Voucher:
159388 03/30/01 702191
Voucher:
159389 03/30/01 702192
Voucher:
DUNKER, JUDY
Bank. Code: key
SO, SUN
Bank. Code: key
CDSC SYSTEMS INC
Bank Code: key
JERRY DAVIS PHOTOGRAPHY
Bank Code: key
WESCRAFT INC
Bank. Code: key
QUADRANT CORPORATION
Bank Code: key
CRAIG, JAMES A
Bank Code: k~y
ACKLES, DONALD
Bank Code: key
ELCA REGION I
Bank Code: key
CLANCY, LORI ANN
Bank. Code: key
WINTERS, DARRELL
Bank Code: key
JOHNSTON, JAMES A
Bank. Code: key
MCDONALD, BETTIE
Bank. Code: key
CALL, SHERI
Bank. Code: key
BLAITNER, CATHY
Bank Code: key
POLER, JOHN
Bank. Code: key
SPIRIT AWA 03/26/01 MSHR-SPIRIT AWARD
SPIRIT AWA 03/26/01 MSHR-SPIRIT AWARD
CDB-GAVIGL 03/27/01 CDB-AMANDA GROUP USER
01017
02/21/01 MSA-PHOTOGRAPHY SVCS
50.00
50.00
50.00
50.00
3340
03/07/01 MSFLT-PAINT TRUCK #480
290.00
290.00
02-40835
03/26/01 CDPL-REFUND 99-100979-
600.00
600.00
JUROR ID 7 03/23/01 MC-JUROR FEE: 3/19-22
JUROR ID 6 03/23/01 MC-JUROR FEE: 3/19-22
C1270R6652 03/22/01 PKDBC-REFUND DAMAGE DP
JUROR ID 6 03/23/01 MC-JUROR FEE: 3/19-22
MAR15-MAR2 03/27/01 PKM-REIM REPAIR MATERI
03-33573
03/17/01 PS-REFUND TRAF SCHOOL
2,113.58
2,113.58
77500
03/14/01 PKRLS-REFUND CLASS FEE
6,930.00
6,930.00
79761
03/14/01 PKRLS-REFUND CLASS FEE
13.45
13.45
80576
03/22/01 PKCLS-REFUND CLASS FEE
25.52
25.52
80952
03/22/01 PKRCS-REFUND CLASS FEE
106.56
106.56
26.90
26.90
170.00
170.00
50.00
50.00
5.00
5.00
40.00
40.00
72.00
72.00
72.00
72.00
------------------------------------------------------------------------------------------------------------------------------------
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CITY OF FEDERAL WAY
Page: 22
====================================================================================================================================
Check Date Vendor Invoice Inv.Date Description Amount Paid Check Total
-------- -------- ------------------------------------ ---------- -------- ---------------------- --------------- ------------------
159390 03/30/01 702193 MCGARRY, FRANK JR JUROR ID 6 03/23/01 MC-JUROR FEE: 3/19-22 21.38 21.38
Voucher: Bank Code: key
159391 03/30/01 702194 ALBERT, JASON A JUROR ID 6 03/23/01 MC-JUROR FEE: 3/19-22 21.38 21. 38
Voucher: Bank Code: key
159392 03/30/01 702195 PACKARD, JOHN JUROR ID 6 03/23/01 MC-JUROR FEE: 3/19-22 24.14 24.14
Voucher: Bank Code: key
159393 03/30/01 702196 WILKINS, BARBARA JUROR ID 6 03/23/01 MC-JUROR FEE: 3/19-22 21.38 21.38
Voucher: Bank Code: key
159394 03/30/01 702197 BOWMAN, MICHAEL JUROR ID 6 03/23/01 MC-JUROR FEE: 3/19-22 24.14 24.14
Voucher: Bank Code: . key
159395 03/30/01 702198 NIXON, DON JUROR ID 6 03/23/01 MC-JUROR FEE: 3/19-22 24.14 24.14
Voucher: Bank Code: key
159396 03/30/01 702199 MOREHOUSE, SHARON JUROR ID 6 03/23/01 MC-JUROR FEE: 3/19-22 26.90 26.90
Voucher: Bank Code: key
159397 03/30/01 702200 NORWOOD, BRIAN JUROR ID 6 03/23/01 MC-JUROR FEE: 3/19-22 21. 38 21.38
Voucher: Bank Code: key
159398 03/30/01 702201 OWEN, URSULA JUROR ID 6 03/23/01 MC-JUROR FEE: 3/19-22 13.45 13.45
Voucher: Bank Code: key
159399 03/30/01 702202 VENTURA, ROY JUROR ID 7 03/23/01 MC-JUROR FEE: 3/19-22 24.14 24.14
Voucher: Bank Code: key
159400 03/30/01 702203 MADISON, MERLIN JUROR ID 7 03/23/01 MC-JUROR FEE: 3/19-22 24.14 24.14
Voucher: Bank Code: key
159401 03/30/01 702204 BROWN, CAROLE JUROR ID 7 03/23/01 MC-JUROR FEE: 3/19-22 28.28 28.28
Voucher: Bank Code: key
159402 03/30/01 702205 LEE, SANDRA Y JUROR ID 7 03/23/01 MC-JUROR FEE: 3/19-22 21.38 21.38
Voucher: Bank Code: key
159403 03/30/01 702206 JONES, ROBERT JUROR ID 7 03/23/01 MC-JUROR FEE: 3/19-22 28.28 28.28
Voucher: Bank Code: key
159404 03/30/0~ 702207 MASSEY, BONNIE JUROR ID 7 03/23/01 MC-JUROR FEE: 3/19-22 24.14 24.14
Voucher: Bank Code: key
159405 03/30/01 702208 ARMITAGE, WILLIAM JUROR ID 7 03/23/01 MC-JUROR FEE: 3/19-22 12.76 12.76
Voucher: Bank Code: key
------------------------------------------------------------------------------------------------------------------------------------
t:;1." Page: 22
td
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Che .Jist
CITY OF FEDERAL WAY
Page: 23
====================================================================================================================================
. :'Check Date Vendor Invoice Inv.Date Description Amount Paid Check Total
-------- -------- ------------------------------------ ---------- -------- ---------------------- --------------- ------------------
159406 03/30/01 702209 CELESTIN, ERBIN JUROR ID 7 03/23/01 MC-JUROR FEE: 3/19-22 10.69 10.69
Voucher: Bank Code: key
'159407 03/30/01 702210 COLA, DARNELL JUROR ID 7 03/23/01 MC-JUROR FEE: 3/19-22 28.28 28.28
Voucher: Bank Code: key
159408 03/30/01 702211 VAUGHAN, ROSEMARY JUROR ID 7 03/23/01 MC-JUROR FEE: 3/19-22 22.76 22.76
Voucher: Bank Code: key
159409 03/30/01 702212 WATERS, DIANNE JUROR ID 7 03/23/01 MC-JUROR FEE: 3/19-22 25.52 25.52
Voucher: Bank Code: key
159410 03/30/01 702213 EHLERS, MARY BETH JUROR ID 7 03/23/01 MC-JUROR FEE: 3/19-22 25.52 25.52
Voucher: Bank Code: key
159411 03/30/01 702214 MEYER, MICHAEL JUROR ID 7 03/23/01 MC-JUROR FEE: 3/19-22 24.14 24.14
Voucher: Bank Code: key
159412 03/30/01 702215 LEVACK, ROBERT JUROR ID 7 03/23/01 MC-JUROR FEE: 3/19-22 25.52 25.52
Voucher: Bank Code: key
159413 03/30/01 702216 GIVENS, BERNADINE JUROR ID 7 03/23/01 MC-JUROR FEE: 3/19-22 26.90 26.90
Voucher: Bank Code: key
159414 03/30/01 702217 LEE, MAMIE RUTH. JUROR ID 7 03/23/01 MC-JUROR FEE: 3/19-22 25.52 25.52
Voucher: Bank Code: key
159415 03/30/01 702218 OTTO, CAROL JUROR ID 7 03/23/01 MC-JUROR FEE: 3/19-22 25.52 25.52
Voucher: Bank Code: key
159416 03/30/01 702219 MASON, ROY JUROR ID 7 03/23/01 MC-JUROR FEE: 3/19-22 21.38 21. 38
Voucher: Bank Code: key
159417 03/30/01 702220 BOWMAN, WILLIAM JUROR ID 7 03/23/01 MC-JUROR FEE: 3/19-22 25.52 25.52
Voucher: Bank Code: key
159418 03/30/01 702221 DAME, LINDA JUROR ID 7 03/23/01 MC-JUROR FEE: 3/19-22 22.76 22.76
Voucher: Bank Code: key
159419 03/30/01 702222 DELING, SONYA JUROR ID 7 03/23/01 MC-JUROR FEE: 3/19-22 26.90 26.90
Voucher: Bank Code: key
159420 03/30/01 702223 WEDLOCK, WADE JUROR ID 7 03/23/01 MC-JUROR FEE: 3/19-22 12.07 12.07
Voucher: Bank Code: key
159421 03/30/01 702224 MURPHY, MARSHA JUROR ID 7 03/23/01 MC-JUROR FEE: 3/19-22 24.14 24.14
Voucher: Bank Code: key
------------------------------------------------------------------------------------------------------------------------------------
~ Page: 23
~
0 chklst
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Check List
CITY OF FEDERAL WAY
Page: 24
====================================================================================================================================
Check Date Vendor Invoice Inv.Date Description Amount Paid Check Total
-------- -------- ------------------------------------ ---------- -------- ---------------------- --------------- ------------------
159422 03/30/01 702225 LEWIS, DAVID JUROR ID 7 03/23/01 MC-JUROR FEE: 3/19-22 26.90 26.90
Voucher: Bank Code: key
159423 03/30/01 702226 MORRISON, STEVEN JUROR ID 7 03/23/01 MC-JUROR FEE: 3/19-22 26.90 26.90
Voucher: Bank Code: key
159424 03/30/01 702227 PIRNIE, MARY JUROR ID 7 03/23/01 MC-JUROR FEE: 3/19-22 26.90 26.90
Voucher: Bank Code: key
159425 03/30/01 702228 MCBAIN, MICHAEL JUROR ID 7 03/23/01 MC-JUROR FEE: 3/19-22 24.14 24.14
Voucher: Bank Code: . key
159426 03/30/01 70222~ MORENO, LIONEL JUROR ID 7 03/23/01 MC-JUROR FEE: 3/19-22 24.14 24.14
Voucher: Bank Code: key
159427 03/30/01 702230 DOPPS, TERESA JUROR ID 7 03/23/01 MC-JUROR FEE: 3/19-22 22.76 22.76
Voucher: Bank Code: key
159428 03/30/01 702231 ASSSOCIATED EARTH SCIENCES 02-43863 03/21/01 PW-REFUND 01-100119-00 100.00 100.00
Voucher: Bank Code: key
159429 03/30/01 702232 VISITATION CATHOLIC CHURCH C1430R6995 03/22/01 PKDBC-REFUND DAMAGE DP 1. 56 1.56
Voucher: Bank Code: key
------------------
284 Checks in this report Total Checks: 1,008,533.17
------------------------------------------------------------------------------------------------------------------------------------
Page: 24
~
0 chklst
04/12/2001 16:23:33
Check List
CITY OF FEDERAL WAY
Page: 1
Check
Date
Vendor
====================================================================================================================================
Inv.Date Description
Amount Paid
Check Tot al
Invoice
-------- -------- ------------------------------------ ---------- -------- ---------------------- --------------- ------------------
159430 04/04/01 000065
Voucher:
159431 04/04/01 702233
Voucher:
159432 04/04}01 003153
Voucher:
159433 04/04/01 003153
Voucher:
159434 04/13/01 000004
Voucher:
159435 04/13/01 000043
Voucher:
159436 04/13/01 000044
Voucher:
U S POSTMASTER
Bank Code: key
PANTHER LAKE APARTMENTS
Bank Code: key
CITY OF MILTON
Bank Code: key
CITY OF MILTON
Bank Code: key
ASSOC OF WASHINGTON CITIES
Bank Code: key
NEW LUMBER & HARDWARE COMPA
Bank Code: key
IPM POSTCA 04/03/01 PWSWR-IPM POSTCARD #1
01-01-0912 04/03/01 MSRM-CLAIM 01-01-091-2
200066.57 04/04/01 CDA-SEPA APPEAL:BIRCHW
200066.60 04/04/01 CDA-SEPA APPEAL:SUMMER
18590
122477
122513
122587
122599
122498
122229
122354
122766
122767
OGDEN, MURPHY, WALLACE, PLL 605788
Bank Code: key
2,052.39
2,052.39
2,488.81
2,488.81
500.00
500.00
500.00
500.00
03/27/01 MSHR-CONF FEE:STANLEY
03/29/01 PKCHB-MISC SCREWS/BOLT
03/30/01 PKM-LIGHT BULBS
04/02/01 PKM-WORK GLOVES
04/02/01 PKM-GOGGLES/GLOVES
03/29/01 SWM-KEYS/SPRING SNAP
03/23/01 SWM-KNEE CUSHIONS
03/26/01 SWM-MISC SCREWS/BOLTS
04/05/01 PKCP-MISC SCREWS/BOLTS
04/05/01 SWM-3/4 CUT PLYWOOD
03/30/01 LAW-LEGAL SERVICES
85.00
85.00
1.14
9.75
37.55
25.98
15.00
10.70
0.93
0.98
21.76
123.79
2,462.50
2,462.50
727-469-10 03/22/01 PKDBC/KFT-ELECTRICITY 1,866.32
8926456900 03/23/01 PKDBC/KFT-NATL GAS 2,249.86
345-200-20 04/02/01 PKCP-ELECTRICITY CHGS 543.58
062-691-10 04/02/01 PWT-STREET LIGHTING 13.57
066-730-71 04/02/01 PWT-STREET LIGHTING 35.13
112-722-10 04/06/01 PWT-STREET LIGHTING 190.00
131-066-10 04/02/01 PWT-STREET LIGHTING 10,440.07
141-467-10 04/05/01 PWT-STREET LIGHTING 207.70
177-437-10 04/05/01 PWT-STREET LIGHTING 101.46
190-977-00 03/29/01 PWT-STREET LIGHTING 152.19
233-930-20 04/06/01 PWT-STREET LIGHTING ~ 136.06
241-985-10 04/06/01 PWT-STREET LIGHTING 151.10
342-691-10 04/02/01 PWT-STREET LIGHTING 93.93
352-691-10 04/02/01 PWT-STREET LIGHTING 25.80
373-087-10 04/05/01 PWT-STREET LIGHTING 126.13
442-691-10 04/02/01 PWT-STREET LIGHTING 25.80
458-148-10 04/05/01 PWT-STREET LIGHTING 254.33
504-368-10 04/05/01 PWT-STREET LIGHTING 51.14
525-940-20 04/06/01 PWT-STREET LIGHTING 201.22
536-673-10 04/02/01 PWT-STREET LIGHTING 232.20
~----------------------------------~----------------------------------------------------------------------------------------------
~ Page: 1
~
159437 04/13/01 000051
Voucher:
PUGET SOUND ENERGY INC
Bank Code: key
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Check List
CITY OF FEDERAL WAY
Page: 2
Check
Vendor
====================================================================================================================================
Amount Paid
Check Total
Date
Invoice
Inv.Date Description
-------- -------- ------------------------------------ ---------- -------- ---------------------- --------------- ------------------
159437 04/13/01 000051
159438 04/13/01 000056
Voucher:
159439 04/13/01 000063
Voucher:
159440 04/13/01 000075
Voucher:
159441 04/13/01 000076
Voucher:
159442 04/13/01 000080
Voucher:
159443 04/13/01 000083
Voucher:
159444 04/13/01 000089
Voucher:
159445 04/13/01 000096
Voucher:
PUGET SOUND ENERGY INC
SIR SPEEDY PRINTING CENTER
Bank Code: key
638-448-10
657-289-00
720-429-10
733-829-10
733-930-20
736-169-10
738-448-10
753-129-10
755-430-20
904-388-10
917-259-10
925-940-20
993-440-20
996-289-00
398-842-10
23402
31770420
04/02/01
04/03/01
04/04/01
04/04/01
04/06/01
03/30/01
04/02/01
03/22/01
04/04/01
04/02/01
04/04/01
04/06/01
03/27/01
04/02/01
04/09/01
03/29/01
PWT-STREET LIGHTING
PWT-STREET LIGHTING
PWT-STREET LIGHTING
PWT-STREET LIGHTING
PWT-STREET LIGHTING
PWT-STREET LIGHTING
PWT-STREET LIGHTING
PWT-STREET LIGHTING
PWT-STREET LIGHTING
PWT-STREET LIGHTING
PWT-STREET LIGHTING
PWT-STREET LIGHTING
PWT-STREET LIGHTING
PWT-STREET LIGHTING
PKRLS-ELECTRICITY/GAS
MSC-PRINTING SERVICES
03/26/01 MSF-OFFICE SUPPLIES
CORPORATE EXPRESS OFFICE
Bank Code: key
AT & T WIRELESS SERVICES I 047-204057 04/02/01 MSTEL-CELL AIR TIME
Bank Code: key
WFOA-WA FINANCE OFFICERS AS MSF-JURICH 04/03/01 MSF-GOVERNMENT ACCTG
Bank Code: key
MARLENE'S MARKET & DELI
Bank Code: key
AARO INC DBA THE LOCK SHOP
Bank Code: key
NEWS TRIBUNE
Bank Code: key
LAKE HAVEN UTILITY DISTRICT
Bank Code: key
PKKFT-MAR
PKKFT-MAR
19527
19661
19792
03/15/01
03/30/01
03/27/01
04/02/01
04/06/01
PKKFT-LUNCH:STAFF MTG
PKFFT-LUNCH:SEATTLE MI
MSFLT-DUPLICATE KEYS
MSFLT-DUPLICATE KEYS
MSFLT-KEY RING/TAG
S640145000 03/11/01 MSHR-AD:VOL NHOOD PGRM
S654289000 03/18/01 MSHR-AD:PKM SUPERVISOR
S664618000 03/25/01 MSHR-AD:ADM ASSISTANT
S664632000 04/01/01 MSHR-AD:ADM ASSISTANT
2781401
3059601
1014202
2592802
2781501
2906301
3042401
03/22/01
03/27/01
03/30/01
03/30/01
03/30/01
03/30/01
03/22/01
PKM-WATER SERVICE
PKM-WATER SERVICE
PKM-WATER SERVICE
PKM-WATER SERVICE
PKM-WATER SERVICE
PKM-WATER SERVICE
PWS-WATER SERVICE
(continued)
78.19
6.09
11 7.52
103.49
164.09
128.83
58.64
108.72
92.68
121.90
59.85
196 .76
180.25
115.67
1,887.29
246.55
20,517.56
246.55
44.30
44.30
1,937.91
1,937.91
200.00
200.00
119.35
72.86
192.21
36.55
23.82
29.96
90.33
191.36
236.58
365.24
10 365.24
1,158.42
14.48
15.01
67.02
14.48
14.48
14.48
14.48
154:43
------------------------------------------------------------------------------------------------------------------------------------
~
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Check List
CITY OF FEDERAL WAY
Page: 3
Check
Date
Vendor
====================================================================================================================================
Amount P.aid
Check Total
Invoice
Inv.Date Description
-------- -------- ------------------------------------ ---------- -------- ---------------------- --------------- ------------------
159446 04/13/01 000101
Voucher:
159447 04/13/01 000105
Voucher:
159448 04/13/01 000109
Voucher:
159449 04/13/01 000112
Voucher:
159450 04/13/01 000117
Voucher:
159451 04/13/01 000125
Voucher:
159452 04/13/01 000142
Voucher:
159453 04/13/01 000168
Voucher:
159454 04/13/01 000190
Voucher:
159455 04/13}Ol 000201
Voucher:
159456 04/13/01 000202
Voucher:
159457 04/13/01 000217
Voucher:
159458 04/13/01 000228
Voucher:
010324
04/11/01 CDA-REIM PETTY CASH
211.19
211.19
35.00
10.00
45.00
PETTY CASH
Bank Code: key
ICBO-INTERNATL CONFERENCE 0 606197 03/17/01 CDB-MEMBER DUES:HERMLE
Bank Code: key 0-96997775 03/14/01 CDB-PROPOSED CHG MONOG
ACTIVE SECURITY CONTROL (DB 12453
Bank Code: key 12456
12457
12445
03/23/01 PKM-REKEYABLE PADLOCKS
03/28/01 PKKFT-REPAIR/LUBRICATE
03/28/01 PKRLS-DUPLICATE KEYS
03/13/01 MSFLT-DUPLICATE KEYS
03/19/01 PS-ENGINE LIGHT:M37599
03/28/01 PS-FUEL FILTER/INJECTO
03/19/01 PS-FUEL PUMP/FILTER:M5
95.07
50.12
15.99
8.73
169.91
PACIFIC COAST FORD INC
Bank Code: key
FOCS59497
FOCS59999
FOCS59506
210.59
276.93
764.66
1,252.18
GFOA-GOV'T FINANCE OFFICERS MSF-GAAFR
Bank Code: key
04/06/01 MSF-GAAFR/STUDY GUIDE
107.00
107.00
03/16/01 PWT-KC SIGNS/SIGNAL MA
KING COUNTY FINANCE DIVISIO 1019559
Bank Code: key
CITY OF FED WAY-ADVANCE TRA CHECK 1698 03/26/01 CDB-ICC CODE HEARINGS
Bank Code: key CHECK 1697 03/21/01 PS-INTELL OFFCR TRAINI
CHECK 1701 03/28/01 PS-FIRE ARSON COURSE
CHECK 1703 04/05/01 PS-FEMA MULTI HAZARD PR
CHECK 1702 03/28/01 PS-FIRE ARSON COURSE
DAILY JOURNAL OF COMMERCE I 3113456
Bank Code: key
APA-AMERICAN PLANNING ASSOC 091465
Bank Code: key
03/26/01 PWS-AD:2001 ASPHALT OV
27,700.74
27,700.74
03/02/01 CDPL-MEMBER DUES:MICHA
KINKO'S INC
Bank Code: key
5151000561
5151000558
5151000560
5151000563
03/30/01
03/12/01
03/21/01
04/11/01
04/04/01
PS-PRINTING SERVICES
PKRCS-PRINTING SVCS
PKRCS-PRINTING SVCS
PKA-PRINTING SERVICES
MSTEL-PHONE/DATA SVC
128.34
536.80
218.50
175.00
218.50
1,277.14
544.26
253-815-99
QWEST
Bank Code: key
FEDERAL EXPRESS CORPORATION 5-745-9415 03/30/01 LAW-DELIVERY SERVICES
Bank Code: key
MULTI-SERVICE CENTER
Bank Code: key
MSHR-MAR 2 03/28/01 MSHR-LUNCH:P3 MEETING
PS-MAR22 03/22/01 PS-LUNCH:POL INTERVIEW
PS-APR 4TH 04/04/01 PS-LUNCHES:ORAL BOARD
CC-APRIL 3 04/03/01 CC-MEETING REFRESHMENT
544.26
286.00
286.00
1,288.00
38.82
47.51
12.35
1,386.68
53.60
53.60
I,
15.90
15.90
70.92
35.46
35.46
45.90
187.74
------------------------------------------------------------------------------------------------------------------------------------
~
~
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Check List
CITY OF FEDERAL WAY
Page: 4
==============================================.======================================================================================
Check Date Vendor Invoice Inv.Date Description Amount Paid Check Total
-------- -------- ------------------------------------ ---------- -------- ---------------------- --------------- ------------------
159459 04/13/01 000229 FEDERAL WAY CHAMBER COMMERC 605 03/30/01 CM-CHAMBER MEMBERSHIP 425.00
Voucher: Bank Code: key 630 04/03/01 PWSWR-DISPLAY TABLE/TI 55.00 480.00
15946004/13/01 000253 WA STATE-TRANSPORTATION DEP ATB1031307 03/13/01 PWS-23 AV S ACQUISITIO 78.07 78.07
Voucher: Bank Code: key
159461 04/13/01 000285 FEDERAL WAY FIRE DEPARTMENT JAN-MAR 20 04/09/01 CDB-FIRE PERMIT FEES 26,716.90 26,716.90
Voucher: Bank Code: key
159462 04/13/01 000302 KING COUNTY RECORDS-ELECTIO PWA-RECD F 04/11/01 PWA - Enchanted Parks 25.00 25.00
Voucher: Bank Code: key
159463 04/13/01 000315 PACIFIC NORTHWEST TITLE CO 428404 03/26/01 PWSCIP-TITLE REPORTS 358.38
Voucher: Bank Code: key 428407 03/27/01 PWSCIP-TITLE REPORTS 358.38 716.76
159464 04/13/01 000328 ERNIE'S FUEL STOPS (DBA) 0074071 03/31/01 MSFLT-FUEL FOR VEHICLE 3,153.21
Voucher: Bank Code: key 0074072 03/31/01 PS-FUEL FOR VEHICLES 4,624.65 7,777.86
159465 04/13/01 000332 ABC LEGAL MESSENGERS INC 00-0035550 03/31/01 LAW-MESSENGER SVC:MARC 266.00 266.00
Voucher: Bank Code: key
15946604/13/01 000340 WA STATE-INFORMATION SERVIC 2001030211 04/03/01 MSTEL-SCAN SERVICE 1,047.72 1, 047.72
Voucher: Bank Code: key
159467 04/13/01 000370 MCCLUNG, KATHY CDA-LODGIN 03/13/01 CDA-REIM LODGING/APA C 1,220.00 1,220.00
Voucher: Bank Code: key
15946804/13/01 000392 NORDBY, MARTIN MSFLT-MAR 03/21/01 MSFLT-REIM CAR DESK #4 178.95 178.95
Voucher: Bank Code: key
15946904/13/01 000414 CAFE PACIFIC CATERING INC 4546 03/01/01 PKDBC-FW ARTS COMM MTG 143.50
Voucher: Bank Code: key 4577 04/01/01 PKDBC-WORLD VISION 304 .56
4578 04/01/01 PKDBC-CHARLES SCHWAB 49.80
4579 04/01/01 PKDBC-PORT OF SEATTLE 183.60
4580 04/01/01 PKDBC-SEATTLE U EDLR 664.02
4581 04/01/01 PKDBC-TINY TOTS DEV CT 388.00
4582 04/01/01 PKDBC-VA PUGET SOUND 101.32
4583 04/01/01 PKDBC-WORLD VISION-INT 137.16
4584 04/01/01 PKDBC-WCPCAN 342.90
4585 04/01/01 PKDBC-UNITED CHURCH OF 1,1,716.00
4586 04/01/01 PKDBC-MULTI-SVC CENTER 560.07
4587 04/01/01 PKDBC-WEYERHAEUSER INF 350.88
4588 04/01/01 PKDBC-ANTIOCH UNIVERSI 678.40
4589 04/01/01 PKDBC-PERSONALITY/HUMA 1,511.00
4590 04/01/01 PKDBC-ASSOC-ADV PRACTI 2,138.90
4620 03/16/01 PKDBC-EPISCOPAL CHURCH 67.12
4621 03/30/01 PKDBC-PRCS STAFF MTG 76.56
4622 03/30/01 PKDBC-VA PUGET SOUND 203.30
4623 03/30/01 PKDBC-AVANTA (ADD ON) 34.00
~-------------------------------------------------------------------------------------------------------------------------P:~~;-4
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Page: 5
====================================================================================================================================
Check Date Vendor Invoice Inv.Date Description Amount Paid Check Total
-------- -------- ------------------------------------ ---------- -------- ---------------------- --------------- ------------------
159469 04/13/01 000414 CAFE PACIFIC CATERING INC (continued)
4624 03/30/01 PKDBC-CREDIT:BETHEL LU -176.40
4642 04/09/01 CM-LUNCH MTG:MGT TEAM 137.39
4643 04/09/01 CC-LUNCH MTG:NEW ASST 125.15 9,737.23
159470 04/13/01 000428 WRPA-WA REC & PARK ASSOC PKRCS-LOPE 03/28/01 PKRCS-CONF FEE:LOPEZ 225.00
Voucher: Bank Code: key PKRCS-HUTT 03/28/01 PKRCS-CONF FEE:HUTTON 225.00
PK-MCCORMI 03/28/01 PKRCS-CONF FEE:MCCORMI 225.00
PKRCS-FABE 03/28/01 PKRCS-CONF FEE:FABER 225.00 900.00
159471 04/13/01 000438 DELI SMITH & CHOCOLATE JONE 2323 04/05/01 PS-LUNCHES:ORAL BOARDS 45.25
Voucher: Bank Code: key 2332 04/10/01 CC-LUNCH:AFFORDABLE HO 39.24
2326 04/06/01 CC-AGENDA SETTING LUNC 37.16 121.65
159472 04/13/01 000475 CUSTOM SECURITY SYSTEMS 170082 03/20/01 PKKFT-ALARM MONITORING 60.00
Voucher: Bank Code: key 170084 03/20/01 PKCP-ALARM MONITORING 120.00
170083 03/20/01 PKCP-ALARM MONITORING 120.00
170051 03/20/01 PKRLS-ALARM MONITORING 59.74 359.74
159473 04/13/01 000504 ORIENTAL GARDEN CENTER 077811 03/29/01 SWM-SPARK PLUGS 40.07 40.07
Voucher: Bank Code: key
159474 04/13/01 000514 WA STATE-STATE REVENUES MAR 2001 04/05/01 MSF-REMIT STATE FEES 58,608.62 58,608.62
Voucher: Bank Code: key
159475 04/13/01 000515 FEDERAL WAY FIRE DEPARTMENT 1905-001-0 04/05/01 PKDBC-FIRE PERMIT FEE 160.00 160.00
Voucher: Bank Code: key
159476 04/13/01 000564 KING COUNTY PET LICENSE MAR 2001 04/06/01 MSF-REMIT KC PET FEES 422.00 422.00
Voucher: Bank Code: key
159477 04/13/01 000568 AGRI SHOP INC 01 948227 03/29/01 SWM-STARTER DRUXY 11.01 11.01
Voucher: Bank Code: key
159478 04/13/01 000570 EAGLE TIRE & AUTOMOTIVE (DB 0.00
**VOID** Voucher: Bank Code: key
159479 04/13/01 000570 EAGLE TIRE & AUTOMOTIVE (DB 1009494 03/09/01 PS-SPARE TIRE #48638 68.58
Voucher: Bank Code: key 1009646 03/16/01 PS-BRAKES/LOF:M66124 602.50
1009659 03/16/01 PS-FAN RELAY:M43683 h 369.97
1009714 03/20/01 PS-LOF:M91787 24.97
1009724 03/20/01 PS-SWITCH/BELTS:M22742 107.30
1009736 03/20/01 PS-BRAKES/BELT/LOF:M47 363.70
1009738 03/21/01 PS-TIRE REPAIR:M59550 13 .29
1009741 03/21/01 PS-HUB CAP:M58875 58.64
1009744 03/21/01 PS-TIRE REPAIR:M86546 13.29
1009749 03/21/01 PS-TIRE REPAIR:M51324 13 .29
1009777 03/22/01 PS-EGR VALVE:M94401 302.95
1009787 03/23/01 PS-BALL JOINTS/TIE ROD 563.74
------------------------------------------------------------------------------------------------------------------------------------
Page: 5
~
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Check List
CITY OF FEDERAL WAY
Page: 6
====================================================================================================================================
Check Total
Check
Vendor
-------- -------- ------------------------------------ ---------- -------- ---------------------- --------------- ------------------
(continued)
Date
159479 04/13/01 000570
159480 04/13/01 000631
Voucher:
159481 04/13/01 000671
Voucher: .
159482 04/13/01 000694
Voucher:
159483 04/13/01 000721
Voucher:
159484 04/13/01 000723
Voucher:
159485 04/13/01 000771
Voucher:
159486 04/13/01 000774
Voucher:
159487 04/13/01 000783
Vòucher:
159488 04/13/01 000790
Voucher:
159489 04/13/01 000799
Voucher:
159490 04/13/01 000854
Voucher:
159491 04/13/01 000873
Voucher:
159492 04/13/01 000874
Voucher:
Invoice
EAGLE TIRE & AUTOMOTIVE (DB
1009792
1009827
1009835
1009880
1009899
1009894
1009948
1010034
1010039
Inv.Date Description
03/23/01
03/24/01
03/24/01
03/27/01
03/28/01
03/28/01
03/30/01
04/02/01
04/02/01
PS-BALL JOINTS:M75795
PS-EGR VALVE:M93427
PS-LOF/FLUID:M91475
PS-TIRE REPAIR:M21576
PS-LOF:M12565
PS-LOF:M36765
PS-HEADLAMP:M89928
PS-WIPER BLADES:M71329
PS-LOF/ALIGNMENT:M1727
PRIMA-PUBLIC RISK MGMT ASSO MSHR-DUNKE 04/11/01 MSRM-PRIMA CONF FEE:DU
Bank Code: key
975820
H D FOWLER COMPANY
Bank Code: key
ZEE MEDICAL SERVICE COMPANY 68661254
Bank Code: key
0071 786
AMERICAN CONCRETE INC
Bank Code: key
SOUND RESOURCE MGMT GROUP I FWP-007
Bank Code: key
03/26/01 PKM-SHOVELS/PVC SAW/PR
03/22/01 PKRLS-1ST AID SUPPLIES
03/22/01 PWS-CONCRETE SUPPLIES
04/02/01 PWSWR-SOLID WASTE/RECY
7300000209 03/26/01 MSF-MAR1-MAR21 SUPPLIE
COSTCO/HRS USA
Bank Code: key
IAAP-INTERNATIONAL ASSOCIAT 9405895
Bank Code: key
FEDERAL WAY DISPOSAL CO INC 3 844440
Bank Code: key
SEATTLE POST-INTELLIGENCER
Bank Code: key
JET CHEVROLET
Bank Code: key
50680432
03/28/01 CDA-MEMBER DUES/LYLE
Amount Paid
76.02
295.76
27.42
13.29
24.97
24.97
21.03
28.84
.404.83
495.00
113 .72
69.78
369.24
1,799.88
1,683.85
85.50
315.81
35.10
21,708.05
I.
6.52
41.87
37.39
864.73
3,419.35
495.00
113 .72
69.78
369.24
1,799.88
1,683.85
85.50
315.81
35.10
21,708.05
6.52
79.26
864.73
------------------------------------------------------------------------------------------------------------------------------------
Page: 6
~
220A/6104
03/31/01 PWSWR-LITTER DISPOSAL
03/25/01 PS-3 MO SUBSCRIPTION
03/27/01 MSFLT-3/4T CHEVY TRUCK
D J TROPHY 204931A 04/11/01 PS-ENGRAVING SERVICES
Bank Code: key I
TARGET/DAYTON'S CHARGE ACCO 101993301 03/20/01 PKRCS-PROGRAM SUPPLIES
Bank Code: key 1102580434 03/22/01 PKRCS-PROGRAM SUPPLIES
MACHINERY COMPONENTS INC 84970 03/29/01 MSFLT-MOWER REEL GRIND
Bank Code: key
0 chklst
04/12/2001 16:23:34
Check List
CITY OF FEDERAL WAY
Page: 7
Check
Date
Vendor
====================================================================================================================================
Amount Paid
Check Tot al
Invoice
Inv.Date Description
-------- -------- ------------------------------------ ---------- -------- ---------------------- --------------- ------------------
159493 04/13/01 000891
Voucher:
159494 04/13/01 000923
Voucher:
159495 04/13/01 000938
Voucher:
15949604/13/01 000955
Voucher:
159497 04/13/01 000989
Voucher:
15949804/13/01 000991
Voucher:
15949904/13/01 001004
Voucher:
159500 04/13/01 001012
Voucher:
159501 04/13/01 001018
Voucher:
159502 04/13/01 001045
Voucher:
159503 04/13/01 001046
Voucher:
159504 04/13/01 001048
Voucher:
159505 04/13/01 001052
Voucher:
159506 04/13/01 001061
Voucher:
159507 04/13/01 001110
Voucher:
OFFICE DEPOT CREDIT PLAN
Bank Code: key
FURNEY'S NURSERY INC
Bank Code: key
PRYOR RESOURCES INC
Bank Code: key
MUTUAL MATERIALS COMPANY
Bank Code: key
FRED MEYER INC
Bank Code: key
CASCADE COFFEE INC
Bank Code: key
MAILMEDIA INC
Bank Code: key
AL'S TOWING
Bank Code: key
8430177110 02/26/01 PS-OFFICE SUPPLIES
2447
4944554
AB102476S
1053091
20213666
003927
53351
53696
NELSON TRUCK EQUIPMENT CO I 253533
Bank Code: key
SOB TECHNOLOGIES
Bank Code: key
EQUIFAX CREDIT INFORMATION
Bank Code: key
SANDERSON SAFETY SUPPLY CO
Bank Code: key
GENUINE PARTS COMPANY
Bank Code: key
2803
3783759
03/20/01 PWS-REPL TREES:SW 336T
03/27/01 CDA-SEMINAR FEE/PIETY
03/23/01 SWM-4X4X8 NAT SOLID S&
04/04/01 PKDBC-OUTDOOR CHAIRS
04/03/01 MSM&D-MTG COFFEE SUPPL
03/16/01 PKRCS-ARTS NEWSLTR MAR
03/07/01 PS-TOWING SERVICES
03/04/01 PS-TOWING SERVICES
03/13/01 MSFLT-TANK REC 98.5 GA
03/26/01 MSHR-FIRST AID TRAININ
03/26/01 PS-CREDIT REPORTS
1229967-01 03/30/01 SWM-OIL PADS/PILLOWS
569454
570085
570674
567582
03/26/01 PKM-HAND TOOLS
03/29/01 PKM-BOOSTER CABLE/SPAR
04/02/01 MSFLT-SAE lOW OIL
03/15/01 MSFLT-MIRROR #48240
WA STATE-AGRICULTURE DEPART PWS-LYBECK 04/09/01 PWS-PESTICIDE LIC RENL
Bank Code: key PWS-THOMAS 04/09/01 PWS-PESTICIDE LIC RENL
PWS-FOSTER 04/09/01 PWS-PESTICIDE LIC RENL
AMAYA ELECTRIC
Bank Code: key
6379-3A
6379-3C
6379-3B
03/26/01 PKM-ELECTRICAL REPAIR
03/26/01 PKM-ELECTRICAL REPAIR
03/26/01 PKM-ELECTRICAL REPAIR
74.17
74.17
439.83
439.83
89.00
89.00
260.64
260.64
802.94
802.94
65.23
65.23
248.26
248.26
161.27
128.74
290.01
421.26
421.26
820.00
820.00
21.72
21.72
577.30
577.30
10
6.51
38.84
12.93
21. 38
79.66
25.00
25.00
25.00
75.00
424.32
212.75
1,250.87
------------------------------------------------------------------------------------------------------------------------------------
~
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0 chklst
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Check List
CITY OF FEDERAL WAY
Page: 8
Check
Vendor
====================================================================================================================================
Amount Paid
Check Total
Date
Invoice
Inv.Date Description
-------- -------- ------------------------------------ ---------- -------- ---------------------- --------------- ------------------
159507 04/13/01 001110
159508 04/13/01 001131
Voucher:
159509 04/13/01 00116C
Voucher:
159510 04/13/01 001174
Voucher:
159511 04/13/01 001189
Voucher:
159512 04/13/01 001213
Voucher:
159513 04/13/01 001233
Voucher:
159514 04/13/01 001234
Voucher:
159515 04/13/01 001259
Voucher:
159516 04/13/01 001263
Voucher:
159517 04/13/01 001267
Voucher:
159518 04/13/01 001297
Voucher:
159519 04/13/01 001299
Voucher:
159520 04/13/01 001427
Voucher:
159521 04/13/01 001431
Voucher:
AMAYA ELECTRIC
6379-30
EVERGREEN AUTO ELECTRIC INC 1000463
Bank Code: key
PETTY CASH
Bank Code: key
010325
PNBOA-PACIFIC NW BASKETBALL 11065
Bank Code: key 11118
96019
PETTY CASH
Bank Code: key
SECOMA FENCE INC
Bank Code: key
AT & T BUSINESS SERVICE
Bank Code: key
010296
1738
03/26/01 PKM-ELECTRICAL REPAIR
03/26/01 MSFLT-REPAIR REAR LIGH
04/06/01 PKRCS-REIM PETTY CASH
05/03/00 PKRLS-BASKETBALL OFFIC
08/28/00 PKRLS-BASKETBALL OFFIC
04/05/01 PKRLS-BASKETBALL OFFIC
04/04/01 CM-REIM PETTY CASH
03/23/01 PWS-REPAIR DAMAGED FEN
0510661494 03/28/01 MSTEL-LONG DISTANCE SV
0192199314 03/24/01 MSTEL-LONG DISTANCE SV
0510678441 03/31/01 MSTEL-LONG DISTANCE SV
0584942394 03/21/01 MSTEL-LONG DISTANCE SV
MCCARTHY CAUSSEAUX ROURKE I 9025-00M
Bank Code: key
KING COUNTY CRIME VICTIMS F MAR 2001
Bank Code: key
MICHAELS STORES #8900
Bank Code: key
TOP FOODS HAGGEN INC
Bank Code: key
60598
123401
123414
123416
315068
FACILITY MAINTENANCE CONTRA 032726
Bank Code: key
FORD GRAPHICS
Bank Code: key
WESTERN POWER & EQUIPMENT
Bank Code: key
ICON MATERIALS INC
Bank Code: key
1195687
2034253
H97711
Q0306027
14792
03/31/01 MSC-HEARING EXAMINER S
04/05/01 MSF-REMIT CRIME VICTIM
03/15/01 PKRCS-PROGRAM SUPPLIES
03/18/01 PKRCS-PROGRAM SUPPLIES
04/06/01 PKRCS-PROGRAM SUPPLIES
04/10/01 PS-PROGRAM SUPPLIES
03/15/01 PKRCS-PROGRAM SUPPLIES
03/15/01 PKDBC-LANDSCAPE MAINT
03/19/01 PWSCIP-PRINT:BPA PH 3
03/16/01 PWS-PRINT:2001 OVERLAY
03/27/01 PWS-PARTS1 LG PIN
03/08/01 SWM-HAMMER RENTAL
03/20/01 PWS-CLASS B ASPHALT
749.27
(continued)
2,637.21
133.59
133.59
252.62
252.62
7/145.50
1/474.00
1/554.00
10/173.50
206.63
206.63
645.08
645.08
20.24
1. 79
16.13
27.18
65.34
418.00
418.00
1/258.76
1/258.76
136.14
45.37
69.59
88.31
339.41
52.09
52.09
514.79
514.79
10
325.66
801.91
16.94
325.80
1/127.57
342.74
38.01
38.01
------------------------------------------------------------------------------------------------------------------------------------
Page: 8
~
~
0 chklst
04/12/2001 16:23:34
Check List
CITY OF FEDERAL WAY
Page: 9
Check
Date
Vendor
====================================================================================================================================
Amount Paid
Check Total
Invoice
Inv.Date Description
-------- -------- ------------------------------------ ---------- -------- ---------------------- --------------- ------------------
159522 04/13/01 001470
Voucher:
159523 04/13/01 001481
Voucher:
159524 04/13/01 001593
Voucher:
159525 04/13/01 001604
Voucher:
159526 04/13/01 001618
Voucher:
159527 04/13/01 00163~
Voucher:
159528 04/13/01 001805
Voucher:
159529 04/13/01 001815
Voucher:
159530 04/13/01 001856
Voucher:
159531 04/13/01 001893
Voucher:
159532 04/13/01 001902
Voucher:
159533 04/13/01 001939
Voucher:
ALLTELL COMMUNICATION PRODU 1735409
Bank Code: key
CH2M HILL NORTHWEST INC
Bank Code: key
FEDERAL WAY TOWING INC
Bank Code: key
BALL, GIGI Y
Bank Code: key
SPEEDY AUTO & WINDOW GLASS
Bank Code: key
BLUMENTHAL UNIFORM CO INC
Bank Code: key
VADIS NORTHWEST
Bank Code: key
3259718
03/06/01 MSDP/COM-PATCH PANEL
03/12/01 PWSCIP-SO 320 ST/SR99
8566 02/05/01 PS-TOWING SERVICES
8380 02/08/01 PS-TOWING SERVICES
8583 02/13/01 PS-TOWING SERVICES
20-111-267 03/22/01 MC-INTERPRETER:20-111-
I048454
177135-80
177337
178328-80
179732
179876
180767
180774
181745
182915
182091
183133
181900
00011835
45525
JAMAR TECHNOLOGIES INC
Bank Code: key
ACTION SERVICES CORPORATION 32453
Bank Code: key
03/21/01 PS-WINDSHIELD REPAIR
03/26/01
03/21/01
03/19/01
03/26/01
03/26/01
03/26/01
03/26/01
03/26/01
03/20/01
03/22/01
03/21/01
03/28/01
PS-UNIFORM
PS-UNIFORM
PS-UNIFORM
PS-UNIFORM
PS-UNIFORM
PS-UNIFORM
PS-UNIFORM
PS-UNIFORM
PS-UNIFORM
PS-UNIFORM
PS-UNIFORM
PS-UNIFORM
CLOTHING
CLOTHING
CLOTHING
CLOTHING
CLOTHING
CLOTHING
CLOTHING
CLOTHING
CLOTHING
CLOTHING
CLOTHING
CLOTHING
03/31/01 PWSWR-LITTER CONTROL S
03/16/01 PWT-6V BATTERY
03/31/01 PWS-STREET SWEEPING SV
FEDERAL WAY SCHOOL DISTRICT SIF-MAR 20 04/05/01 MSF-REMIT IMPACT FEES
Bank Code: key
MYERS MASTER LAWN CARE
Bank Code: key
LANDAU ASSOCIATES INC
Bank Code: key
3326
3327
0010660
0010661
0010662
04/01/01
04/01/01
03/27/01
03/28/01
03/28/01
PKM-LANDSCAPE MAINT SV
PKM-LANDSCAPE MAINT SV
CDPL-ENV REV:COTTAGES
CDPL-ENV REV:AUBURN-RE
CDPL-ENV REV:COTTAGES
110.04
110.04
16,198.74
16,198.74
111.86
76.56
111.86
300.28
35.00
35.00
367.34
367.34
0.27
79.17
1. 63
195.91
99.86
91.71
78.41
284.10
77.37
13.03
99.91
789.52
1,810.89
4,020.00
4,020.00
30.90
30.90
2,961.20
2,961.20
1'4,766.00
4,766.00
1,541.11
1,751.77
310.16
1,268.28
254.70
3,292.88
1,833.14
------------------------------------------------------------------------------------------------------------------------------------
~
Page: 9
0 chklst
04/12/2001 16:23:34
Check List
CITY OF FEDERAL WAY
Page: 10
Check
Vendor
====================================================================================================================================
Amount Paid
Check Total
Date
Invoice
Inv.Date Description
-------- -------- ------------------------------------ ---------- -------- ---------------------- --------------- ------------------
159534 04/13/01 001988
Voucher:
159535 04/13/01 001990
Voucher:
159536 04/13/01 002010
Voucher:
159537 04/13/01 002038
Voucher:
SERVICE LINEN SUPPLY
Bank Code: key
WESTERN LINEN/WELCOME MAT
Bank Code: key
KCM INC
Bank Code: key
WEST COAST BUSINESS FORMS
Bank Code: key
159538 04/13/01 002044 PACIFIC SAFETY SUPPLY INC
Voucher: ' Bank Code: key
159539 04/13/01 002087
Voucher:
159540 04/13/01 002093
Voucher:
159541 04/13/01 002094
Voucher:
159542 04/13/01 002137
Voucher:
159543 04/13/01 002204
Voucher:
159544 04/13/01 002231
Voucher:
159545 04/13/01 002386
Voucher:
159546 04/13/01 002392
Voucher:
159547 04/13/01 002426
Voucher:
WHITMAN GLOBAL CARPET CARE
Bank Code: key
322/6990
329/1982
405/6328
113/0500
132430
16052
105373
105378
03-030065
03-030066
03-030064
03/22/01 PKRLS-LINEN SERVICES
03/29/01 PKRLS-LINEN SERVICES
04/05/01 PKRLS-LINEN SERVICES
03/26/01 PKRLS-CARPET RENTAL
03/19/01 PWSWM-SEATAC MALL DETE
04/06/01 MSHR-JOB POSTING FORMS
03/08/01 PWS-GLOVES
03/09/01 SWM-RAIN COAT/BOOTS
03/28/01 PKM-CARPET CLEANING SV
03/28/01 PKM-CARPET CLEANING SV
03/28/01 PKM-CARPET CLEANING SV
02/01/01 MSRM-INS BROKER OF REC
RALEIGH, SCHWARZ & POWELL I 87648
Bank Code: key
NIGP-NATL INST GOVT PURCHAS MSHR-DUNKE 04/06/01 MSHR-NIGP DUES:DUNKER
Bank Code: key
INLAND FOUNDRY COMPANY INC
Bank Code: key
WILBUR-ELLIS COMPANY
Bank Code: key
SHELDON & ASSOCIATES INC
Bank Code: key
PAWLAK, SUSAN
Bank Code: key
K26486
24-96011
24-96013
96438
96439
96441
96431
CA19517FW
CA15182FW
CA17964FW
CA08681FW
CA17954FW
04/03/01 SWM-CURB FRAME/VANED G
03/22/01
03/22/01
03/29/01
03/29/01
03/29/01
03/29/01
PKM-AMMONIUM gULF
PKM-ROUNDUP
CDPL-ENV REVIEW:BURNS
CDPL-WETLAND BIOLOGIST
CDPL-ENV REVIEW:TKACHU
CDPL-ENV REV:BLACKBERR
03/27/01 MC-INTERPRETER:CA19517
04/05/01 MC-INTERPRETER:CA15182
04/03/01 MC-INTERPRETER:CA17964
04/02/01 DC-INTERPRETER:CA08681
04/10/01 MC-INTERPRETER:CA17954
2646544604 04/06/01 PKDBC-ADVERTISING SVCS
WORLD PAGES.COM
Bank Code: key
UNITED GROCERS CASH & CARRY 8331
Bank Code: key
03/26/01 PKRLS-TOILET SEAT COVE
25.05
25.05
25.10
75.20
80.95
80.95
8,919.33
8,919.33
443,15
443.15
250.21
218.09
468.30
317.90
97,90
289.00
5,000.00
704.80
5,000.00
156.00
156.00
937.44
937.44
301.91
127,17
429.08
203.60
325.60
195.40
387.10
1,111.70
I.
70.00
43,75
61. 25
35.00
43.75
253.75
1,014.19
1,014.19
32.48
32.48
-----------' -----------------------------------------------------------------------------------------------------------------------
~\
Page: 10
0 chklst
04/12/2001 16:23:35
Check List
CITY OF FEDERAL WAY
Page: 11
Check
Vendor
====================================================================================================================================
Amount Paid
Check Total
Date
Invoice
Inv.Date Description
-------- -------- ------------------------------------ ---------- -------- ---------------------- --------------- ------------------
159548 04/13/01 002472
Voucher:
159549 04/13/01 002477
Voucher:
159550 04/13/01 002501
Voucher:
159551 04/13/01 002538
Voucher:
159552 04/13/01 002545
Voucher:
159553 04/13/01 002548
Voucher:
159554 04/13/01 002566
Voucher:
159555 04/13/01 002664
Voucher:
159556 04/13/01 002679
Voucher:
159557 04/13/01 002778
Voucher:
159558 04/13/01 002797
Voucher:
159559 04/13/01 002887
Voucher:
159560 04/13/01 002933
Voucher:
CHURCH COUNCIL OF SEATTLE
Bank Code: key
HOME DEPOT
Bank Code: key
SHOPE CONCRETE PRODUCTS CO
Bank Code: key
R W RHINE INC
Bank Code: key
PACIFIC AIR CONTROL INC
Bank Code: key
SPRAGUE PEST CONTROL
Bank Code: key
QWEST
Bank Code: key
FLEX-PLAN SERVICES INC
Bank Code: key
KANG, SAI C
Bank Code: key
SADDLE SOAR RANCH INC
Bank Code: key
LOMBARDO, V MYRIAM
Bank Code: key
EN POINTE TECHNOLOGI~S
Bank Code: key
JORGENSEN, RONALD THORPE
Bank Code: key
PKDRB-APRI 04/06/01 PKDBC-AD:SOURCE CAMP/C
7200181
5062036
7200622
6060603
6200636
2050607
2200712
2050583
8051081
7040027
102629
11148
11136
62847
62846
62848
1-91856
03/01/01
03/13/01
03/21/01
03/22/01
03/22/01
03/26/01
03/26/01
03/26/01
03/30/01
03/21/01
04/03/01
PS-EXT CORD/STRIP LIGH
SWM-PUSH BROOM/DECK SC
SWM-NOZZLE/GARDEN HOSE
MC-DOORSADDLE
MC-DOORSADDLE/MASONARY
PKCHB-TAPCON 3/1
PKM-HOG RINGS/SPRAY BO
PKM-TOOL SADDY/WRENCH/
SWM-POLY SHEET/94LB PO
PKM-STEEL WHEELS
SWM-TYPE 26 CURB INLET
02/28/01 SWM-ASPHALT DISPOSAL F
02/28/01 SWM-ASPHALT DISPOSAL F
03/15/01 PKCHB-HVAC MAINT SVCS
03/15/01 PKKFT-HVAC SERVICES
03/15/01 PKRLS-HVAC MAINT SVCS
03/05/01 PKM-PEST CONTROL SVCS
SEA-3644-6 03/19/01 PKDBC-DIRECTORY AD
31233
04/01/01 MSHR-FLEX PLAN ADM SVC
DEC26-MAR1 03/19/01 MC-INTERPRETER 12/26-3
PKRCS-MAR
CA16040FW
03/27/01 PKRCS-HORSEBACK RIDING
03/12/01 DC-INTERPRETER:CA16040
90299905 03/06/01 MSDP-PW TOSHIBA
90300638 03/07/01 MSDP-LASERJET PRINTER
JAN10-MAR1 03/29/01 PKRLS-TAI CHI PROGRAMS
95.17
95.17
76.40
45.43
24.90
8.65
15.65
5.19
4.83
69.15
101.83
17.31
369.34
388.97
388.97
32.91
146.10
179.01
1,109.08
388.52
457.75
1,955.35
89.05
89.05
34.95
34.95
270.30
270.30
875.00
875.00
256.00
256.00
I.
40.00
40.00
5,258.41
8,829.18
14,087.59
1,040.00
1,040.00
------------------------------------------------------------------------------------------------------------------------------------
~
Page: 11
0 chklst
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Check List
CITY OF FEDERAL WAY
Page: 12
Check
Vendor
====================================================================================================================================
Amount Paid
Check Total
Date
Invoice
Inv.Date Description
-------- -------- ------------------------------------ ---------- -------- ---------------------- --------------- ------------------
159561 04/13/01 003011
Voucher:
159562 04/13/01 003035
Voucher:
159563 04/13/01 003088
Voucher:
159564 04/13/01 003109
Voucher:
159565 04/13/01 003129
Voucher:
159566 04/13/01 003133
Voucher:
159567 04/13/01 003137
Voucher:
159568 04/13/01 003157
Voucher:
159569 04/13/01 003204
Voucher:
159570 04/13/01 003211
Voucher:
159571 04/13/01 003212
Voucher:
159572 04/13/01 003233
Voucher:
ARS/RESCUE ROOTER
Bank Code: key
GUIDANCE SERVICES INC
Bank Code: key
PART WORKS INC, THE
Bank Code: key
WOODSTONE CREDIT UNION
Bank Code: key
AMS LASER SUPPLY
Bank Code: key
WA STATE-OTED
Bank Code: key
KING COUNTY-TREASURY DIVIS I
Bank Code: key
LES SCHWAB TIRE CTRS OF WA
Bank Code: key
TRUCKERS SUPPLY INC
Bank Code: key
IRON MOUNTAIN/SAFESITE INC
Bank Code: key
PEARSON, BRIAN
Bank Code: key
SPORTS SERVICE
Bank Code: key
138316
S25157
S25298
106619
2001-04
311782
03/26/01 PKDBC-PLUMBING SERVICE
03/28/01 MSA-TEMP OFFICE HELP
04/05/01 MSA-TEMP OFFICE HELP
03/21/01 PKM-REPAIR KITS/PARTS
04/05/01 PS-LEASE CONTRACT
04/06/01 MSDP-PRINTER TONER
CDA-MCCLUN 04/11/01 CDA-CONFERENCE FEE:MCC
6664910460
6664910470
0921049026
7978200162
2921049011
2921049043
0721049181
0321049209
0321049210
9265000360
9264800160
1221039146
1121039051
191983
193779
193425
972384
445024415
04/09/01
04/09/01
04/09/01
04/09/01
04/09/01
04/09/01
04/09/01
04/09/01
04/09/01
04/09/01
04/09/01
04/09/01
04/09/01
02/27/01
03/27/01
03/21/01
03/19/01
PKM-2001
PKM-2001
PKM-2001
PKM-2001
PKM-2001
PKM-2001
PKM-2001
PKM-2001
PKM-2001
PKM-2001
PKM-2001
PKM-2001
PKM-2001
PROP TAX
PROP TAX
PROP TAX
PROP TAX
PROP TAX
PROP TAX
PROP TAX
PROP TAX
PROP TAX
PROP TAX
PROP TAX
PROP TAX
PROP TAX
MSFLT-TIRES
MSFLT-TIRE REPAIR
MSFLT-TIRE REPAIR
MSFLT-GLAD HAND SEAL
03/31/01 MSC-RECORDS STORAGE SV
SDB BOX #1 04/02/01 MSDP-REIM SAFE DEPOSIT
1115237
03/29/01 PS-HSM 45ACP AMMO 45A-
148.67
148.67
873.68
792.00
1,665.68
177.76
177.76
1,792.00
1,792.00
213 .14
213.14
120.00
120.00
40.09
13.84
37.45
37.45
37.45
37.45
37.45
5.00
5.00
617.86
182.14
1,059.10
268.71
2,378.99
378 .97
67.51
34.64
481.12
3.26
3.26
I. 6 24 . 27
624.27
90.00
90.00
214 .18
214 .18
------------------------------------------------------------------------------------------------------------------------------------
§
Page: 12
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Check List
CITY OF FEDERAL WAY
Page: 13
Check
Date
Vendor
=======================~============================================================================================================
Amount Paid
Check Total
Invoice
Inv.Date Description
-------- -------- ------------------------------------ ---------- -------- ---------------------- --------------- ------------------
159573 04/13/01 003371
Voucher:
159574 04/13/01 003384
Voucher:
159575 04/13/01 003398
Voucher:
159576 04/13/01 003399
Voucher:
159577 04/13/01 003444
Voucher:
159578 04/13/01 003645
Voucher:
159579 04/13/01 003707
Voucher:
159580 04/13/01 003736
Voucher:
159581 04/13/01 003772
Voucher:
159582 04/13/01 003831
Voucher:
159583 04/13/01 003898
Voucher:
159584 04/13/01 003930
Voucher:
159585 04/13/01 003992
Voucher:
159586 04/13/01 004004
Voucher:
159587 04/13/01 004015
Voucher:
OFFI CE TEAM
Bank Code: key
04984661
03/26/01 CDA-TEMP CLERICAL HELP
MAR25-MAR3 03/30/01 PS-REIMB:GAS EXPENSES
677 . 51
677.51
62.35
62.35
HOCH, TERESA
Bank Code: key
MCATEER, WILLIAM
Bank Code: key
JAN3-MAR22
WINTER 200
FEB26-MAR1
MAR16-MAR2
CA18371FW
04/10/01
04/10/01
04/05/01
04/05/01
04/03/01
03/30/01
MSHR-EDUCATION ASSISTA
PS-REIMBURSE TUITION
MC-INTERPRETER:2/26-3/
MC-INTERPRETER:3/16-27
MC-INTERPRETER:CA18371
PS-UNIFORM CLEANING
218.80
175.14
393.94
KVASNYUK, NIKOLAY
Bank Code: key
WEST CAMPUS CLEANERS
Bank Code: key
AMERICAN JANITORIAL SERVICE 1428-1436
Bank Code: key 1438
1439
1437
1466
MAR1-MAR30
04/03/01 PKDBC-JANITORIAL MAINT
04/03/01 PKDBC-JANITORIAL MAINT
04/03/01 PKDBC-JANITORIAL MAINT
04/03/01 PKDBC-JANITORIAL MAINT
04/03/01 PKDBC-URINAL BLOCKS
JAN2-MAR16 04/10/01 MSHR-EDUCATION ASSISTA
LANDON, JASON D
Bank Code: key
NORTHWEST TOWING INC
Bank Code: key
5537
02/16/01 Fa-TOWING SERVICES
MAR21-MAR2 03/23/01 PWS-REIMBURSE MILEAGE
280.00
230.00
90.00
600.00
754.83
SALLOUM, MARWAN
Bank Code: key
GSR POLYGRAPH SERVICES
Bank Code: key
01-006
03/31/01 Fa-POLYGRAPH EXAMS
03/31/01 MSTEL-RADIO SERVICES
03/26/01 MSFLT-AERWAY AERATOR
04/02/01 MSDP-256MB MEMORY MODU
PS-APR 200 04/03/01 PS-LEASE CONTRACT
754.83
4,347.40
646.00
427.50
1,757.50
26.11
7,204.51
RADIO COMMUNICATION SERVICE 300092
Bank Code: key
BARNETT IMPLEMENT COMPANY I 34055
Bank Code: key
ACN COMPUTER
Bank Code: key
016616
02/13/01 MC-INTERPRETER SVC 1/3
01/23/01 MC-INTERPRETER SVC:10/
218.80
218.80
,
PACIFIC COAST FORD INC
Bank Code: key
FUENTES, ED E
Bank Code: key
4015
4014
111.86
111.86
55.20
55.20
750.00
750.00
2,752.00
2,752.00
5,272.40
5,272.40
10
315.52
315.52
1,532.97
1,532.97
325.00
2,350.00
2,675.00
------------------------------------------------------------------------------------------------------------------------------------
~
Page: 13
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Check List
CITY OF FEDERAL WAY
Page: 14
Check
Vendor
;;;;;;;===;========================================;===;=;=====;=;===========;=========;;====;;=======;=============================
Amount Paid
Check Total
Date
!nvoice
Inv.Date Description
-------- -------- ------------------------------------ ---------- -------- ---------------------- --------------- ------------------
159588 04/13/01 004052
Voucher:
159589 04/13/01 004090
Voucher:
159590 04/13/01 004094
Voucher:
159591 04/13/01 004100
Voucher:
159592 04/13/01 004149
Voucher:
159593 04/13/01 004218
Voucher:
159594 04/13/01 004270
Voucher:
159595 04/13/01 004315
Voucher:
159596 04/13/01 004317
Voucher:
159597 04/13/01 004366
Voucher:
159598 04/13/01 004381
Voucher:
159599 04/13/01 004395
Voucher:
159600 04/13/01 004412
Voucher:
159601 04/13/01 004431
**VOID** Voucher:
159602 04/13/01 004431
Voucher:
LAW ENFORCEMENT EQUIPMENT D 03130106
Bank Code: key
CREATIVE MINDS
Bank Code: key
MATHESON, DEREK
Bank Code: key
TUSCAN ENTERPRISES INC
Bank Code: key
LMI OFFICE SUPPLY
Bank Code: key
TIMCO INC
Bank Code: key
FEDERAL WAY MIRROR
Bank Code: key
BRENT'S ALIGNMENT & REPAIR
Bank Code: key
RITZ CAMERA ONE HOUR PHOTO
Bank Code: key
23566
03/13/01 PS-SAFETY WANDS
03/15/01 PKRCS-PROGRAM SUPPLIES
JAN24-MAR2 03/30/01 CM-REIMBURSE MILEAGE
150532
03/15/01 PS-LETTERING/GRAPHIC S
MSC-COURTN 04/03/01 MSC-NOTARY SEAL
CDB-SKIDMO 04/09/01 CDB-NOTARY STAMP/SKIDM
MSF-CLARK 04/11/01 MSF-NOTARY SEAL
60086 03/27/01 MSFLT-MOWER HOSES/CRIM
002914
002893
001611
001564
1026055150
1026055130
FLOYD EQUIPMENT COMPANY DBA 13107
Bank Code: key 13149
0241354
03/25/01 MSHR-AD:PKM SUPERVISOR
03/17/01 PWS-AD:2001 ASPHALT OV
03/26/01
03/19/01
03/23/01
03/23/01
03/21/01
03/23/01
MSFLT-TOWING SVCS #480
MSFLT-FUEL PUMP/FILTER
PS-ALKALINE BATTERIES
PS-ALKALINE BATTERIES
PWS-FLAT METAL PLATES
SWM-3- 12" 2" HR SQ
03/22/01 MSDP-HUMMINGBIRD SUPPO
HUMMINGBIRD COMMUNICATIONS
Bank Code: key
CONSOLIDATED ELECTRICAL, DI 8073-41400 03/06/01 PKKFT-THEATRE LIGHTING
Bank Code: key
CITY OF TACOMA/SURPLUS SALE 002-01
Bank Code: key
MADRONA PLANNING DVLPMT SVC
Bank Code: key
I
MADRONA PLANNING DVLPMT SVC
Bank Code: key
00002316
00002315
00002313
00002317
00002322
00002319
01/31/01 PS-MOTORCYCLE REPAIRS
03/28/01
03/28/01
03/28/01
03/28/01
03/28/01
03/28/01
CDPL-PLN
CDPL-PLN
CDPL-PLN
CDPL-PLN
CDPL-PLN
CDPL-PLN
REV:DASH PT T
REV:COTTAGES/
REV:BELLE MEA
REV:FW CORP C
REV:KELLER SU
EXP REV:FRITO
55.50
55.50
169.69
169.69
60.38
60.38
325.80
325.80
104.00
106.30
104.00
314.30
316.77
316.77
138.50
253.00
391.50
43.49
275.64
12.99
12.99
319.13
25.98
91.14
22.13
113.27
905.25
905.25
905.72
905.72
1,878.54
1,878.54
I,
0.00
33.00
11.22
66.00
319.44
99.00
126.72
~-------------------------------------------------------------------------------------------------------------------------P;;~;-14
0 chklst
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Check List
CITY OF FEDERAL WAY
Page: 15
Check
Vendor
====================================================================================================================================
Amount Paid
Check Total
Date
Invoice
Inv.Date Description
-------- -------- ------------------------------------ ---------- -------- ---------------------- --------------- ------------------
159602 04/13/01 004431
159603 04/13/01 004467
Voucher:
159604 04/13/01 004481
Voucher:
159605 04/13/01 004523
Voucher:
159606 04/13/01 004553
Voucher:
159607 04/13/01 004594
Voucher:
159608 04/13/01 004669
Voucher:
159609 04/13/01 004690
Voucher:
159610 04/13/01 004710
Voucher:
159611 04/13/01 004840
Voucher:
159612 04/13/01 004849
Voucher:
MADRONA PLANNING DVLPMT SVC
EL-ASSAR, HAZEM
Bank Code: key
00002314
00002318
00002320
00002323
00002331
00002330
00002328
00002326
00002321
00002325
00002324
00002329
00002327
PWT-AIRFAR
03/28/01
03/28/01
03/28/01
03/28/01
03/29/01
03/29/01
03/29/01
03/28/01
03/28/01
03/28/01
03/28/01
03/29/01
03/28/01
04/09/01
CDPL-PLAN EXP REV:CAPI
CDPL-PLAN EXP REV:E CA
CDPL-PLAN EXP REV:GOLD
CDPL-PLN EXP REV:STATI
CDPL-PLN EXP REV:ST FR
CDPL-PLN REV:SAVON DRU
CDPL-PLN REV:QUADRANT
CDPL-MISC CODE AMENDME
CDPL-MISC CODE AMENDME
CDPL-ON-CALL PLANNING
CDPL-MISC CODE AMENDME
CDPL-ON-CALL PLANNING
CDPL-PLN EXP REV:NEW H
PWT-REIM AIRFARE:ITS C
04/01/01 PKCHB-PLANT MAINTENANC
03/21/01 MSDP-MICR TONER:CHECKS
04/02/01
03/28/01
04/04/01
03/09/01
04/11/01
03/29/01
04/04/01
02/07/01
03/26/01
WA STATE-OFFICE OF MINORITY QTR 1 2001 04/06/01 MSHR-OMWBE COSTS:QTR1
Bank Code: key
(continued)
49.50
258.72
242.68
1,235.53
21.78
66.00
2,018.28
774.60
450.00
579.27
2,852.21
32.33
142.56
316.00
9,378.84
316.00
INTERSCAPES INC
Bank Code: key
RXLASER INC
Bank Code: key
2443
LIM, VANNARA S
Bank Code: key
2001L-03-0 04/04/01 MC-INTERPRETER:CA18957
135.75
135.75
12515
8498340169 03/27/01 MSGAC-DMX MUSIC SVC
AT&T BROADBAND
Bank Code: key
FEDERAL WAY NUTRITION SERVI 040201TJFW 04/02/01 PS-LUNCH:OFFICER PATRO
Bank Code: key
VISIONS PHOTO LAB & STUDIO
Bank Code: key
01-3165
01-3096
01-3184
01-2864
01-3258
Fa-PHOTO SVC/SUPPLIES
Fa-PHOTO SVC/SUPPLIES
Fa-PHOTO SVC/SUPPLIES
SWM-FILM DEVELOPING SV
Fa-PHOTO SVC/SUPPLIES
Fa-MOUNT GUN RACKS
PS-BATTERIES
PKDBC-BATH MATS/SOAP
PKCHB-TOWELS/TISSUE/CO
290.00
290.00
EVAC-EMERGENCY VEHICLE
Bank Code: key
99896
99903
104 .41
104.41
SAM'S JANITORIAL SERVICE &, 50067
Bank Code: key 51238
200.00
200.00
65.00
65.00
200.65
200.65
204.51
113 . OS
76.37
10 11.67
34.27
439.87
2,983.63
606.52
3,590.15
138.13
193.53
331.66
--------------------------------------.----------------------------------------------------------------------------------------------
~
Page: 15
0 chklst
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Check List
CITY OF FEDERAL WAY
Page: 16
Check
Vendor
====================================================================================================================================
Amount Paid
Check Total
Date
Invoice
Inv.Date Description
-------- -------- ------------------------------------ ---------- -------- ---------------------- --------------- ------------------
159613 04/13/01 004892
Voucher:
159614 04/13/01 004895
Voucher:
159615 04/13/01 004896
Voucher:
159616 04/13/01 004911
Voucher:
159617 04/13/01 005004
Voucher:
159618 04/13/01 005019
Voucher:
159619 04/13/01 005024
Voucher:
159620 04/13/01 005113
Voucher:
159621 04/13/01 005141
Voucher:
159622 04/13/01 005208
Voucher:
159623 04/13/01 005231
Voucher:
159624 04/13/01 005248
Voucher:
159625 04/13/01 005253
Voucher:
159626 04/13/01 005254
Voucher:
159627 04/13/01 005287
Voucher:
SYNERTECH SYSTEMS CORPORATI 2844
Bank Code: key
ABOU-ZAKI, KAMAL
Bank Code: key
CA19930FW
04/02/01 MSDP-PERMIT TRACKING S
04/10/01 MC-INTERPRETER:CA19930
CADRE INC
Bank Code: key
01-FW PD-2 03/09/01 PS-CLANDESTINE LAB COU
3,400.00
3,400.00
108.98
108.98
COUNTRY SQUARE
Bank Code: key
37940
03/30/01 PKM-UNIFORM COAT/FIEDL
03/28/01 PKCHB-WINDOW CLEANING
MORRIS HANSEN ENTERPRISES I 9528
Bank Code: key
UNITED RENTALS NORTHWEST IN 17056945-0 04/03/01 SWM-EQUIPMENT RENTAL
Bank Code: key
850.00
850.00
STONEWAY CONSTRUCTION SUPPL 25683
Bank Code: key 25700
OFFICE OF THE ADMINISTRATOR MC-TRACY
Bank Code: key MC-WARTER
TUK13 5727
IKON DOCUMENT SERVICES
Bank Code: key
FIRST USA FINANCIAL SERVICE PKM-NORRIS
Bank Code: key CDA-LYLE
MSDP-PETIT
PKM-REUTER
IOS CAPITAL INC
Bank Code: key
LANDON, MICHELLE
Bank Code: key
51238427
03/22/01 SWM-MISC SHOP TOOLS
03/23/01 SWM-MISC SHOP TOOLS
04/06/01 MC-SPRING PROGRAM FEE
04/06/01 MC-SPRING PROGRAM FEE
02/28/01 PWSCIP-FLYERS:23 AVE S
03/30/01
03/30/01
03/30/01
03/30/01
03/28/01
PKM-MARCH VISA CHGS
CDA-MARCH VISA CHGS
MSDP-MARCH VISA CHGS
PKM-MARCH VISA CHGS
MSM&D-COPIER RENTAL
127.05
127.05
JAN-MAR 20 04/06/01 MSHR-EDUCATION ASSISTA
MSF-MAR CH 04/05/01 MSF-MAR VISA CHARGES
CC-PARK 03/14/01 CC-CONFERENCE FEE:PARK
CC-MAR8/12 03/15/01 CC-LODGING/MEALS:NLC C
CC-MAR8/12 03/15/01 CC-LODGING/MEALS:NLC C
PS-MAR CHG 04/05/01 PS-MARCH VISA CHARGES
U S BANCORP
Bank Code: key
U S BANCORP
Bank Code: key
AMERICALL COMMUNICATIONS &
Bank Code: key
D6417
04/01/01 PKM-AFTER HR CALL-OUT
120.00
120.00
87.06
87.06
285.67
18.35
304.02
75.00
75.00
150.00
638.59
638.59
176.57
18.95
179.00
958.97
1,333.49
2,631.17
2,631.17
437.60
437.60
3,238.05
10 35.00
2,030.96
936.80
6,240.81
2,529.88
2,529.88
102.00
102.00
~
------------------------------------------------------------------------------------------------------------------------------------
Page: 16
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Check List
CITY OF FEDERAL WAY
Page: 17
Check
Date
Vendor
====================================================================================================================================
Amount Paid
Check Total
Invoice
Inv.Date Description
-------- -------- ------------------------------------ ---------- -------- ---------------------- --------------- ------------------
159628 04/13/01 005339
Voucher:
159629 04/13/01 005340
Voucher:
159630 04/13/01 005341
Voucher:
159631 04/13/01 005425
Voucher:
159632 04/13/01 005465
Voucher:
159633 04/13/01 005492
Voucher:
159634 04/13/01 005507
Voucher:
159635 04/13/01 005539
Voucher:
159636 04/13/01 005565
Voucher:
159637 04/13/01 005568
Voucher:
159638 04/13/01 005577
Voucher:
159639 04/13/01 005579
Voucher:
LOWE'S HIW INC
Bank Code: key
0024057848
0024060849
0024060849
0024064850
0024065851
0024066851
0024065851
0024073853
0024074854
0024078855
0024079856
0024079856
0024080856
0024067851
02/26/01
03/01/01
03/01/01
03/05/01
03/06/01
03/07/01
03/06/01
03/14/01
03/15/01
03/19/01
03/20/01
03/20/01
03/21/01
03/08/01
04/06/01
PKCHB-REPAIR SUPPLIES
PKM-MOSS-OUT SUPPLIES
PS-VEHICLE SUPPLIES
PKCHB-29PC BIT SET/FAU
PKRLS-LAV FAUCET
PKRLS-FAUCET SUPPLIES
PWS-HAND HELD SPREADER
PKRLS-3"FLEX COUP W/CL
PWS-ALUMlNUM SCOOP
PWS-CASORON GRANULES
PKCHB-15 , 16/3 TRI-TAP
PWS-IRRIGATION SUPPLIE
PS-REPAIR/MAINT SUPPLI
PS-TIGER SAW KIT/SUPPL
PKRCS-SR LUNCH PROGRAM
13.68
152.07
75.13
14.51
59.57
5.21
8.08
5.28
64.33
32.51
8.60
43.98
59.50
188.12
730.57
531.00
531.00
SENIOR SERVICES OF SEATTLE
Bank Code: key
DODD, ESCOLASTICA ROSA
Bank Code: key
PKRLS-MAR
MC-MAR 26T 03/26/01 MC-TRANSLATE COURT FOR
MAR12-MAR2 04/02/01 MC-INTERPRETER:3/12-26
MAR4-MAR16 04/10/01 MC-REIM JUDICIAL COLLE
TRACY, DAVID
Bank Code: key
INSIGHTS TRAINING CENTER IN PS-MCKINNE 03/18/01 PS-BUS ASSAULT TRNG
Bank Code: key PS-HOAG 03/18/01 PS-BUS ASSAULT TRNG
PS-JUNKER 03/18/01 PS-BUS ASSAULT TRNG
DEBT BUSTERS PKRCS-MAR 03/30/01 PKRCS-FINANCIAL CLASSE
Bank Code: key
CLIFTON, THOMAS E
Bank Code: key
SEMISI-TUPOU, VAIVAO
Bank Code: key
CA15538FW
40.00
120.00
880.50
160.00
880.50
250.00
250.00
250.00
750.00
224. 00
224.00
MAR21-MAR2 04/11/01 PKRCS-DANCE CLASSES
367.50
367.50
WELCOME COMMUNICATIONS
Bank Code: key
KING COUNTY FLEET ADM DIVIS 200363
Bank Code: key 200362
891
f
C & C CUSTOM CLEANING LLC
Bank Code: key
0307-1
03/29/01 MC-INTERPRETER:CA15538
40.00
40.00
277.94
277.94
PHILIP SERVICES CORPORATION 309174
Bank Code: key
04/02/01 MSDP-CELL PHONE BATTER
I.
03/09/01 SWM-NO DUMPING SIGNS
03/09/01 PWSWR-LITTER BAGS
03/07/01 MSFLT-TRUCK WASHING SV
78.93
1,207.83
1,286.76
406.11
406.11
03/21/01 PWS-DISPOSE EMPTY DRUM
400.00
400.00
~-----------------------------------------------------------------------------------------------------------------------~~~~~-î;
~
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Check List
CITY OF FEDERAL WAY
Page: 18
====================================================================================================================================
Amount Paid
Check Total
Check
Vendor
-------- -------- ------------------------------------ ---------- -------- ---------------------- --------------- ------------------
24.84
24.84
Date
159640 04/13/01 005583
Voucher:
159641 04/13/01 005616
Voucher:
159642 04/13/01 005625
Voucher:
159643 04/13/01 005632
Voucher:
159644 04/13/01 005674
Voucher:
159645 04/13/01 005697
Voucher:
159646 04/13/01 005703
Voucher:
159647 04/13/01 005704
Voucher:
159648 04/13/01 005712
Voucher:
159649 04/13/01 005723
Voucher:
159650 04/13/01 005736
Voucher:
159651 04/13/01 005740
Voucher:
159652 04/13/01 005741
Voucher:
159653 04/13/01 005754
Voucher:
159654 04/13/01 005758
Voucher:
159655 04/13/01 005759
Voucher:
PRAXAIR DISTRIBUTION INC
Bank Code: key
STUDIO EAST TRAINING FOR TH 702
Bank Code: key
I/O SOLUTIONS LLC
Bank Code: key
WSNIA-WA STATE NARCOTICS
Bank Code: key
MERCADO, ANNA M
Bank Code: key
WORK-SPORTS & OUTDOORS
Bank Code: key
SAFEWAY STORE #3501
Bank Code: key
CASCADE ELEVATOR COMPANY
Bank Code: key
CHANG, JENNY
Bank Code: key
Y K PRODUCTS LLC
Bank Code: key
Invoice
PC067989
C9649A
PS-HANSON
CA20304FW
CA14408FW
CAl9695FW
CA14935FW
1723
1740
083410
083426
2182
2255
Inv.Date Description
03/16/01 SWM-HAZ MAT CHARGES
04/10/01 PKKFT-STORYBOOK THEATR
04/04/01 MSHR-POL OFFICER EXAMS
04/10/01 PS-CONFERENCE FEE/DUES
03/27/01 MC-INTERPRETER:CA20304
04/03/01 MC-INTERPRETER:CA14008
03/13/01 MC-INTERPRETER:CA18585
03/06/01 MC-INTERPRETER:CA14935
03/16/01 SWM-UNIFORM CLOTHING
03/23/01 PWS-UNIFORM CLOTHING
03/23/01 PKRCS-QUICKSNAP CAMERA
04/03/01 PKRCS-PROGRAM SUPPLIES
02/28/01 PKRCS-ELEVATOR MAINT S
03/30/01 PKRCS-ELEVATOR MAINT S
MC-MAR 26T 03/26/01 MC-TRANSLATE COURT FOR
CA20136FW 04/03/01 MC-INTERPRETER:CA20136
80455 03/13/01 PWS-US COLD PATCH,50LB
APR9-APR11 04/05/01 PS-PER DIEM:WSNIA CONF
HANSON, SETH
Bank Code: key
PREFERRED COPIER SYSTEMS IN 932927
Bank Code: key
OUTCOMES BY LEVY
Bank Code: key
THE PERFORMANCE INSTITUTE
Bank Code: key I
DAVID DREBIN REAL ESTATE
Bank Code: key
OMNI DISTRIBUTION INC
Bank Code: key
02/28/01 MSDP-FAX MACHINE
MAR1-MAR31 03/31/01 CM-LEGISLATIVE LOBBYIS
L1089454
01-21/21B
12165
03/13/01 PS-LAW ENF GRANTS COUR
03/02/01 SWM-APPRAISAL UPDATE
03/21/01 PS-SHOCK TUBE LEAD LIN
1,200.00
1,200.00
1,135.00
1,135.00
135.00
135.00
79.00
61.25
87.50
87.50
315.25
232.23
448.91
681.14
7.59
16.23
23.82
141.18
141.18
282.36
43.75
35.00
78.75
477.60
477.60
58.00
58.00
1,694.16
1,694.16
3,300.00
3,300.00
I.
1,295.00
1,295.00
600.00
600.00
249.50
249.50
------------------------------------------------------------------------------------------------------------------------------------
Page: 18
~
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ChecK List
CITY OF FEDERAL WAY
Page: 19
====================================================================================================================================
Check Date Vendor Invoice Inv.Date Description Amount Paid Check Total
-------- -------- ------------------------------------ ---------- -------- ---------------------- --------------- ------------------
159656 04/13/01 005766 BRADY, KELLY APR2-APR6 04/06/01 MC-MILEAGE:OAC TRAININ 104 .60 104.60
Voucher: Bank Code: key
159657 04/13/01 005772 SRN SUBSCRIPTIONS 1220272-B1 03/29/01 PS-SAFE RIDE SUBSCRIPT 57.00 57.00
Voucher: Bank Code: key
159658 04/13/01 005792 RICHEN, GEORGE PKM-APR 2N 04/02/01 PKM-REIMB UNIFORM COAT 89.51 89.51
Voucher: Bank Code: key
159659 04/13/01 005794 MIKE WERLECH CONSTRUCTION I 445 03/28/01 CDB-DEMOLITION/ASBESTO 19,274.33 19,274.33
Voucher: Bank Code: key
159660 04/13/01 005797 UW PHYSICIANS N-10-66-25 05/11/00 PS-PRE EMP PHYSICAL 156.00 156.00
Voucher: Bank Code: key
159661 04/13/01 005801 BUD CLARY CHEVROLET, OLDS, 5472 03/27/01 MSFLT-CHEVY BLAZER TRU 23,501.90 23,501.90
Voucher: Bank Code: key
159662 04/13/01 005802 AMAZON. COM 107-815406 04/05/01 PS-THOMAS GUIDES 147.15 147.15
Voucher: Bank Code: key
159663 04/13/01 005803 HENNA, KAREN APR2-APR6 04/06/01 MC-MILEAGE:OAC TRAININ 111.09 111. 09
Voucher: Bank Code: key
159664 04/13/01 005804 UNITED STATES DEPARTMENT OF 18373-5372 04/02/01 PKM-WATERFOWL TRANSLOC 1,550.00 1,550.00
Voucher: Bank Code: key
159665 04/13/01 005806 R & R CONSTRUCTION INC 2717 03/28/01 MSRM-REPL/INSTALL FLAG 5,302.94 5,302.94
Voucher: Bank Code: key
159666 04/13/01 005807 OFMA-OREGON FIRE MARSHAL'S PS-PARKER 04/11/01 PS-FIRE/ARSON SEMINAR 200.00 200.00
Voucher: Bank Code: key
159667 04/13/01 005808 NW MUNICIPAL CLERKS INSTITU MSC-COURTN 04/03/01 MSC-CONF FEE:COURTNEY 615.00 615.00
Voucher: Bank Code: key
159668 04/13/01 700276 EPISCOPAL CHURCH Cl195R5994 04/03/01 PKDBC-REFUND DAMAGE DP 31. 56 31. 56
Voucher: Bank Code: key
I,
159669 04/13/01 700349 BAYVIEW COUNTRY ESTATES C1520R7365 04/03/01 PKDBC-REFUND DAMAGE DP 150.00 150.00
Voucher: Bank Code: key
159670 04/13/01 700402 I 04/05/01 PW-REFUND ROW96-0060 383.40
CARY LANG CONSTRUCTION 02-28284 383.40
Voucher: Bank Code: key
159671 04/13/01 702234 MCCABE, LYN 80192 03/30/01 PKRCS-REFUND CLASS FEE 72.00 72.00
Voucher: Bank Code: key
------------------------------------------------------------------------------------------------------------------------------------
'<:::/ Page: 19
+
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04/12/2001 16:23:36
Check List
CITY OF FEDERAL WAY
Page: 20
====================================================================================================================================
Invoice
Inv.Date Description
Amount Paid
Check Total
Check
Vendor
-------- -------- ------------------------------------ ---------- -------- ---------------------- --------------- ------------------
01-39399
04/06/01 MSF-REFUND OVERPAYMENT
8.00
8.00
Date
159672 04/13/01 702235
Voucher:
159673 04/13/01 702236
Voucher:
159674 04/13/01 702237
Voucher:
159675 04/13/01 702238
Voucher:
159676 04/13/01 702239
Voucher:
159677 04/13/01 702240
Voucher:
159678 04/13/01 702241
Voucher:
159679 04/13/01 702242
Voucher:
159680 04/13/01 702243
Voucher:
159681 04/13/01 702244
Voucher:
159682 04/13/01 702245
Voucher:
159683 04/13/01 702246
Voucher:
159684 04/13/01 702247
Voucher:
255 Checks in this report
OWEN, PATRICIA
Bank Code: key
YIN, CHRISTINA
Bank Code: key
74938
03/30/01 PKRCS-REFUND CLASS FEE
7.00
7.00
ST JAMES EPISCOPAL CHURCH
Bank Code: key
C1248R7646 04/03/01 PKDBC-REFUND DAMAGE DP
150.00
150.00
C1502R7312 04/03/01 PKDBC-REFUND DAMAGE DP
150.00
150.00
DEPARTMENT OF CORRECTIONS
Bank Code: key
KOREAN CLERGYWOMENS CONFERE C1204R7040 04/03/01 PKDBC-REFUND DAMAGE DP
Bank Code: key
124.99
124.99
WOMEN OF BETHEL LUTHERAN
Bank Code: key
C1380R6703 04/03/01 PKDBC-REFUND DAMAGE DP
C1380R7631 04/03/01 PKDBC-REFUND OVERPAYMT
01-22831 04/04/01 LAW-REFUND LITIGATION
150.00
221. 28
371.28
CITY OF PORT ANGELES
Bank Code: key
1,990.60
1,990.60
02-43096
03/30/01 CDB-REFUND 00-105048-0
12,271.50
12,271.50
XITCO, JOHN V
Bank Code: key
TEAM SEATTLE NATIONAL EVENT GRANT AWAR 04/05/01 MS-TOURISM GRANT AWARD
Bank Code: key
5,000.00
5,000.00
PIERSON, BILLIE S
Bank Code: key
NASCIMENTO, TANYA
Bank Code: key
03-34501
04/09/01 PS-REFUND TRAFFIC SCHO
50.00
50.00
78754
04/09/01 PKRCS-REFUND CLASS FEE
66.00
66.00
WILSON, SYLVIA
Bank Code: key
78752
04/09/01 PKRCS-REFUND CLASS FEE
50.00
50.00
BJORKLUND, RAYMOND
Bank Code: key
78753
04/09/01 PKRCS-REFUND CLASS FEE
7.00
7.00
------------------
TotaJ, Checks:
464,187.20
~---------------------------------~----------------------------------------------------------------------------------------------
~ Page' 20
..
MEETING DATE: May 1, 2001
ITEM~ - (ci)
..........................................................................................................................................
CITY OF FEDERAL WAY
City Council
AGENDA ITEM
SUBJECT: March 2001 Monthly Financial Report
... ............ ....... .............................. ........ ........................... ................ ...................................
CATEGORY:
BUDGET IMPACT:
X CONSENT
_ORDINANCE
_BUSINESS
_HEARING
FYI
_RESOLUTION
_STAFF REPORT
PROCLAMATION
STUDY SESSION
OTHER
Amount Budgeted: $
Expenditure Amt: $
Contingency Reqd: $
.. ................ ............ ................... ................................................... ......................................
ATTACHMENTS: March 2001 Monthly Financial Report
..........................................................................................................................................
SUMMARY /BACKGROUND:
...................................... ........................................ .............................. ......... ......... ............
CITY COUNCIL COMMITTEE RECOMMENDATION: Was reviewed and
approved by the Finance Committee during their meeting on April 25, 2001.
.. ...................... ............................................................... .. ............. ....................................
CITY MANAGER RECOMMENDATION: Motion to approve March 2001 Monthly
Financial Report.
..........................................................................................................................................
APPROVED FOR INCLUSION IN COUNCIL PACKET:
(BELOW TO BE COMPLETED BY CITY CLERK'S OFFICE)
COUNCIL ACTION:
APPROVED
DENIED
- T ABLED/DEFERREDINO ACTION
COUNCIL BILL #
1st READING
ENACTMENT READ
ORDINANCE #
RESOLUTION #
..........................................................................................................................................
K:\FlN\MFR\O 1 mfr\AGNDABLLDOC
ClTY8F
lIlT
MEMORANDUM
Date:
April 25, 2001
To:
Finance, Economic Development & Regional Affairs Committee
Via:
David Moseley, City Manager
From:
Marie Mosley, Deputy Management Services Director
Subject:
March 2001 Monthly Financial Report
Action Reauested:
Accept the March 2001 Monthly Financial Report and forward to the May 1 st Council meeting for approval.
APPROVAL OF COMMITTEE REPORT
Committee Chair: Mary Gates"*1.,(/d~ Commi- Member: J
Committee Member: Eric Faison
K:\FIN\MFR\OI mfr\MFRFEDRACCVR.DOC
1-1
b1
CITY IF t
..1 £
. A .....
.. ~ ~ ....
Questions'>? Contact:
Marie Mosley 661-4063
Tho Kmlls 661-4170
Sandra Jurich 661-4096
Tam Swett 661-4062
. A City for All of Us-
Overview
Significant Events
General Government
Revenues
Expenditures
Attachment A
2 -10
11-20
21
March 2001 Monthly Financial Report
The Quarterly Financial Report is intended to provide an overview of financial activity that has taken place in the reporting period.
TIús report focuses mainly on activity incurred in the following operating funds: General, Street, Arterial Street, Utility Tax
Projects, Solid Waste & Recycling, Hotel/Motel Lodging Tax, Paths & Trail, Surface Water Management, Strategic Reserve,
Airport Strategic Reserve, Debt Service, and Dumas Bay Centre. The quarterly report does not include the Carryforward Budget
Adjustment as it was not approved by Council until April but will be reflected in April's Monthly Financial Report. The Summary
of Sources and Uses (Attachment A) captures financial activity through March for the years 1996 through 2001.
E-Government:
The City of Federal Way has joined with nineteen other cities in King County to fonn an "E-Gov Alliance"- the fIrst of its kind in
the nation. The alliance is looking at joint purchasing and sharing of resources such as on-line applications for high volume over-
the-counter building permits, park and recreation class and space registration, and business license application and/or renewal, in
addition to automation of the basic services. Other member cities include Auburn, Bellevue, Bothell, Burien, Clyde Hill, Des
Moines, Issaquah, Kenmore, Kent, Kirkland, Medina, Mercer Island, Newcastle, Redmond, Renton, SeaTac, Shoreline, Tukwila,
and Woodinville.
1999 CAFR Recognition:
The City's Comprehensive Annual Financial Report (CAFR) qualified for a Certificate of Achievement for Excellence in fmancial
reporting for the fiscal year ended December 31, 1999. The Certificate of Achievement is the highest fonn of recognition in
governmental accounting and financial reporting, and its attainment represents a significant accomplishment by a government and
its management.
Cops and Lobsters:
'olice officers from the Federal Way Department of Public Safety traded in their handcuffs and badges for menus and serving
.ays to assist food servers at the Federal Way Red Lobster Restaurant during dinner, March 22nd through the 25th. Donations in
the fonn of tips will benefit local Special Olympics Programs and the Law Enforcement Torch Run. There are nine Red Lobster
~z.,
Citv of Federal Wav
March 2001 Monthlv Financial Report
Restaurants in the state of Washington and law enforcement officers raised more than $17,000 for the athletes of Special Olympics
Washington.
General governmental operating revenue collections through March total $8,767,143 which is $1,143,134 or 15.0% above the
year-to-date budget of $7,624,009. Of this amount, $323,885 is related to Utility taxes and REET that are reserved for the
payment of debt service. Attachment A provides a comparison of year-to-date revenues by major sources for 2001 with
comparative figures for the past 5 years.
REVENUE SUMMARY BY MAJOR REVENUE SOURCES
Period Ending March 31, 2001
- - - - - - - ---- -" "- - - -- " - "" : ::::::::::::~()O:t!4~~dJ:S!idget::::::_-" :::::::::ACfuafS:::-:-:-: ::::::::::-:::::::::::-Vartance::::::::::::::::-:::::
Sô~~s_«::::- ---- "" - --:": : _::::U:=k:-:U-::An~~,:::-:>I:~%<: :::UI~t~%<: <:::;=~~f{Ü;i:~l%)-:
Property Taxes $ 236,678 $ 7,200,394 $ 227,344 $ 227,344 $ - O.Oo/c
Sales Tax 2,725,697 9,905,347 2,600,636 2,781,314 180,678 6.9%
Hotel/Motel Lodging Tax 19,627 90,000 14,419 32,360 17,941 124.4%
Criminal Justice Sales Tax 397,475 1,589,767 386,527 428,735 42,208 10.9%
Intergovemmental 979,481 3,543,244 725,422 795,367 69,945 9.6%
Real Estate Excise Tax 372,877 1,900,000 355,157 346,190 (8,967) -2.5°1e
Gambling Taxes 350,483 1,450,000 341,734 552,824 211,090 61.8°1e
Utility Taxes 1,502,644 6,016,400 1,402,026 1,734,879 332,853 23.7%
Court Revenue 229,007 826,478 196,258 221,316 25,058 12.8o/c
Building Permits/Fees-CD 237,889 1,099,804 249,802 279,968 30,166 12.1%
Expedited Review Fees-CD 17,584 - - 19,841 19,841 nla
ROW Permits/Fees-PW 63,648 250,800 61,004 86,553 25,549 41.9%
Expedited Review Fees-PW 6,308 - - 843 843 nla
Licenses 35,694 174,809 31,552 31,552 - 0.0%
Franchise Fees 112,748 468,902 139,590 139,590 - 0.0%
Recreation Fees 127,962 611,896 105,309 132,392 27,083 25.7%
Dumas Bay Centre 113,361 488,300 85,703 132,223 46,520 54.3%
Knutzen Family Theatre 14,016 65,475 11,467 12,900 1,433 12.5%
Interest Eamings 246,594 841,319 292,491 292,491 - 0.0%
Admin I Cash Management Fees 42,753 476,306 119,076 119,076 - 0.0%
SWM Fees 125,353 3,165,155 144,839 144,839 - O.Oo/c
Refuse Collection Fees 35,890 153,013 39,526 36,858 (2,668) -6.7o/c
Police Services 107,156 423,516 78,756 202,317 123,561 156.9o/c
Other 33,138 58,599 15,372 15,372 - 0.0%
SUbtotalOøerath,öR:evenues:::::::::::: :-::::::::::S;134;0&3:: :::::::::Aò:191f524:: :::::::::::::1:;6:24;009:- :::::::::::-S;161;143:: ::::::::::::M:~.134: ::::::::::::::::::1$.00/0
Interfund Transfers - In - - - - - 0.0°1e
Other Financina Sources 7,230,373 6,771,604 5,058,903 5,058,903 - O.Oo/c
'rQÞ':R~V.,",":lf;:OUI.,:$Ø.U~$::::: ::$::::::~~;a&4;~:: :S:::::47;$7'M28:: :$:::::::~:2;6ð2;~:2:: :$::::::~~;a~;O~ir::$::::::::~~m~'~: :::::::::::::::::::-!J.:Qo/c
COMPARISON OF 2001 OPERATING REVENUES - BUDGET TO ACTUAL
Total 2001 Budgeted Revenues $40,799,524
$40,000,000
$20,000,000
$35,000,000 ""
$30,000,000
$25,000,000
$15,000,000
$10,000,000
$5.000,000
2.477,
$-
Jan
Feb
Mar
ÞfK
May
Jun
Jul
Aug
Sep
Oct
Nov
Dee
~3
Citv of Federal Wav
March 2001 Monthlv Financial Reoorl
Property tax
Pr.operty tax revenues c.ollected thr.ough March t.otal $227,344. When c.ompared t.o this same period in 2000, this is a decrease .of
"'q ,334 .or 3.9%, h.owever property taxes are n.ot due until April 30th. Actual taxes received in the c\lIf~Qt~month t.otal $167,232.
Real Estate Excise Tax
Real estate transacti.ons are starting t.o show signs .of sl.owing.. 1òr.ough March, real estate excise tax trailed behind 1998, 1999 and
2000 c.ollecti.ons. Year-t.o-date revenues t.otal $346,190, which is $8,968 .or 2.5% bel.ow budgetary pr.ojecti.ons .of $355,157, but
7.2% bel.ow the year-t.o-date figure .of $372,877 f.or 2000. F.or the current month, we received $174,165, which is $54,196 .or
45.2% ab.ove the m.onthly estimate .of$119,968. There were 225 real estate sales transacti.ons in the month .of March, which is 76
m.ore than in the m.onth .of February, which may be attributable t.o the recent decline in mortgage interest rates. Granville Court in
West Campus was the largest real estate sales transacti.on in the m.onth .of March with a sale price .of .over $7.5 milli.on.
fE,E $ 145,35 $ 163,211 $ E,E $ m3D $ 142,3ì5 $
ïU,171 9t,719 119,717 ffi,gJ} mE ~814
8:1,Œ6 1O1,ffß 82,116 ~ffi2 1ffi,1æ 119,9:B
1Œ, 133 132.6i'8 ~ dB,5?2 1ffi,72) 171,æ>
1ffi, 107 1ffi,187 1æ,8D 1m,610 1m,110 1ffi,im
133,4B 1CB,ŒD 2lO,õ12 ~ 182,137 1tD,W
133,(81 w,.m ~735 278,m5 3l3,ŒD dB,ffi7
13J,7ffi 231,911 ~,æi2 19t,ffB dB,5i'9 ~
123,913 181 ,4D 137,00 3£,1ffi 163,6D 1m,7ffi
18),371 151,:ID æ4,4æ 2i'9,~ 2B,621 177,4Ð
1œ,78J 216,:B1 143,877 49,Œ6 1O1,frn 137,ffB
1ffi, 100 1æ,9B 132.448 177,æ1 153,~ 157,975
REAL ESTATE EXCISE TAX ACTIVITY
Through March
.. '!t'7';$;'t~,A
t!l ~
b ...
s: <:>
~ /fl
<:>
/fl
~~
Citv of Federal Wav
March 1001 Monthlv Financial Reoort
Sales Tax
Sales tax received 'through March of $2,781,314 is $180,678 or 6.9% above the year-to-date budget of $2,600,636. Compared to
2000 year-to-date, sah,s tax ÌlJ.@reased $55,617 or 2%. Sales tax received in the month of March totals $834,652, that is $78,608 or
10.4% above the adopted budget estimate of $756,044. Compared to March 2000, sales tax increased $74,979 or 9.9%.
644,fffi $ 623,300 $ Eœ,ffì2 $ 711,432 $ 764,071 $ 7æ,~$ 5.0'/0
æ3,Z9 ro2, 478 949,276 1,013,425 1,2)1,003 1,CB3.2Ð 5.9'/0
fJJl,7ro 640,007 714,640 717,W5 "l'3J,õl3 7æ,044 1Q4%
5T7,CfZ2. 5E2,5f7 575,!B5 æ3, 46) 778,2)5 ~,619 QO'/o
7æ,œJ æ:>, T.ß æ5,:m 7æ,œ1 1m,218 813,640 QO'/o
fJJl,104 ffÐ,ŒB 76J,461 772,812 797,fm 700,ffi4 QO'/o
OCO,!B4 õl8,fJJI 645,475 TZl,7O1 700,fHl 700,167 QO'/o
fRI,4Z3 673,100 æ2.ãû !ffi,1£8 œB,:Ð7 ro1,O75 0.0'/0
734,3XI 7.£,617 æJ,295 ~ ~'* æl,'$l. QO'/o
Eœ,æ5 ffiT,1oo 761 ,æ! 817,(121 001,049 816,417 0.0'/0
æ5,751 f1Jl,fffi 7:Ð,3æ fm, 7fJl OCB,æ> 844,572
ffi4,611 793,528 8D,018 ffi3, 762 !ffi,27O 1m,æ5
'ßJ:t Et is ptjEded tøaJ (J'I ¡BSt 5)<D's nsay,
$1,250,000
$1,150,000
$1,050,000
$950,000
$850 , 000
$750,000
$650 , 000
$550 , 000
SALES TAX REVENUES
January 1999 through March 2001
- - - - -- - ------- - --- - - - - - --- - - ----- --
0>
0>
I
c:::
co
--,
0>
0>
I
~
co
~
0>
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t.5
Citv of Federal Wav
March 2001 Monthlv Financial Reoort
1,454,6Ð $ 1,400, 4ffi $ 1,ffB,210 $ 1,!m,001 $ 1,700,~ $ 1,818,7æ $
172,414 arI,œ4 210.775 224,7'00 240,731 æl,00}
128,æt 142.ffi1 170,æ7 187,002 200,844 ZÐ. 7õl
140,!JJ1 100,W 1:I},823 143,81> 1!Ð,4æ 100.461
63,21} 91,æ> 88,310 95,315 œ.~ 1~æ>
115,cm 103, 134 oo.fffi 1œ,1m 43,946 :£,541
23,318 21,200 æ,410 29,7ffi 34,521 45.ZÐ
æ,879 2),414 d>,273 31,4ffi 2J,g:}j 3>,478
16,:£1 19,347 25,512 19,941 2),281 22,517
Retail sales continue to remain the largest source, accounting for 66.5% of all sales tax collections. Year-to-date retail sales tax
collections are up $49,732 or 2.7% above 2000, attributable to an overall increase in sales activity.
Year-to-date construction and contracting activity, which accounts for 8.6% of sales tax collections, is down $48,077 or 20.1 %
compared to 2000 activity. But compared to 1999, year-to-date activity is up $50,875 or 27.1 %. Construction projects are steadily
increasing the fIrst three months of this year based on the number of building pennit applications.
Service industries are 9.7% of the total sales tax collections. Year-to-date service sales taxes are up $29,178 or 10.8% compared to
2000, due to an overall increase in services activity.
Manufacturing activity through the end of March has generated $36,541 in revenues. This is down $7,405 when compared to
""'l)00. This is due to the overall decrease in activity.
Government activity through March totals $45,220, which is an increase of $1 0,698 or 23.7% from the same period last year.
SALES TAX ACTIVITY BY SIC CODE
YTD Through March 2001
£:;&
Sales Tax Activity by Area
The City's largest retail center, South 348th, which generates over 13.3% of the City's sales tax has experienced a decline of
$47,855 or 11.4% when compared to 2000. This is due to an overall slow down in the economy.
SeaTac Mall is showing a decrease of $18,931 or 6.2% when compared to 2000 activity. This is partially due to the closure of
several smaller stores and the overall slow down in the area's economy.
Major Auto Sales through March have collected $96,931, which is a decrease of $20,858 or 17.7% over 2000. This is due to the
higher car sales in 2000 generated by passing Initiative 695.
South 312tb to South 316th Block sales tax activity has increased by $1,034 or 4.3% over 2000 activity. This is mainly due to
increased activity in the retail food stores and eating and drinking category.
Hotels & Motels sales tax collected totals $19,769 through March, which is an increase of $2,147 or 12.2% over the prior year.
Due to the addition of several new hotels in the area, revenues have been gradually increasing. This increase in activity can also
be seen in Hotel/Motel Lodging tax activity depicted on the next page.
SALES TAX BY AREA
YTD through March, 2001
SeaTac Mall
9.7%
Other
67.3%
Major Autos
4.5%
Pavilion Center
1.5%
S 312th to S 316th
1.0%
~Î
Citv of Federal Wav
March 2001 Monthlv Financial Reoort
Gambling Tax
Gambling tax collections are up $211,090 or 61.8% over the budgetary estimate of $341,734. Compared to year-to-date 2000,
~<)Ilections have increased $202,341 or 57.7%. March collections ue up $68,980 or 61.7% compared to the monthly budget
imate of $111,882. This is due to the reopening of a major cardroom establislunent in October 2000, and $41,600 in delinquent
laxes collected from another gambling establislunent.
$24,558 $31,616 $28,182 $90,611 $127.344 $115,981
24.558 34,403 21,305 98,117 116,227 113,871
24,558 30,346 23,182 104,183 106,912 111,882
29,665 36,041 29,498 130,536 142,792 132,917
29,665 31,106 19,025 150,818 133,715 126,036
29,665 29,421 20,121 145.174 134,100 124,742
17,721 26 ,096 34,691 137,222 141,075 120,782
17,721 17,016 36,336 110,081 103,991 107,008
17,721 18,454 36,915 111,146 143,483 113,505
28,715 23,907 50,005 115,324 156,436 129,859
28,715 20,591 51,544 118,762 143,530 127,332
28,715 19,766 48,147 118,390 152,094 126,086
Table reflects gambling tax collected through March on a cash basis
GAMBLING TAX BY ACTIVITY YTD
THROUGH MARCH 2001
Cardroom s
~ 82.6%
P::;::::~"~ - G:,~;:'
17% 0.4%
HoteVMotel Lodging Tax
Hotellmotellodging tax collected through March totals $32,360, which represents activity for November 2000' through January
2001. This is $17,941 or 124.4% above the year-to-date budget and is based on one year's history since lodging tax was not
implemented until June 1999.
¡ ~[~: ¡[ ¡[~[ ¡[ ~[¡¡~¡: ¡ ¡¡ ¡i¡1 ¡[¡¡~I ~w~m¡m¡~~~~~~#f[ tÞ.~p~~~[ t~i~~~~~~~!~¡ ¡!~! ¡[:[ t!~I¡¡[! ¡¡ ¡[:¡ ~[~! ¡l~! ~[}¡ ~~ ~~
::::::::::::::::::::::':;:;:::::::;:1:;,;:;:;:::::::::::;:[:;:;:;:::;:;:::::t.999:~:iÞØ~::::::::::::::::::::':::::::::::::::::::::f:::::::::::::::::::,;;:::::::f::
...,-,,'.....'. :::;::}~J:;:::::::::E;M~lm}: ::::::;:::;:::::;::~PJff:::::::;::::::::::: ::t:;:¡:¡:::#I1Ø:t:'ØAi(~r;:::::t:::¡
,.'d......,
. .........,.,.
""""""
. .......,..". :::::;4dÜ~j::;:: :i;v.H.~ïiö:: ::S::VII¡.jäh~t
"'d""'" :;:::Ä~~1,:t::::::::::;4~fi¡¡¡r.::¡:: t:::B'ïIIff¡äét:;:
';':-:~c)ß~t;.':::-:
January $ - $ 5,885 $ 4,323 $ 1 0, 1 45 $ 5.822 1 34.7%
Februa ry - 4 .578 3,363 1 0,977 7 ,61 4 226.4%
March - 9, 1 65 6,733 1 1 ,239 4,506 66.9%
April - 7,553 5.549 - 0.0%
May - 1 0,383 7,628 - 0.0%
June 4.54 1 7,35 1 5,40 1 - 0.0%
July 5,401 8,584 6,306 - 0.0%
August 5,689 1 2, 1 06 8,894 - 0.0%
September 8,538 1 5,569 1 1 ,438 - 0.0%
October 7,61 3 1 5,967 1 1 ,730 - 0.0%
November 8,971 1 3.463 9.890 - 0.0%
Decem ber 6.428 1 1 ,904 8,745 - 0.0%
t6~ ~;::: :4t~ i!:1:: ;$::::' 22;507: $ ~M!J!J ~: )Ü~Q: $: ;:jt.¡~":i: 1'i4:~;y~
Table reflects cash basis accounting
~B
Citv of Federal Wav
March 2001 Monthlv Financial Reoort
Utility Tax
Utility tax received through March totals $1,734,879, which is $332,853 or 23.7% above the monthly estimate of $1,402,016.
Compared to 2000, utility tax receipts have increased $232,235 or 15.5%. Cellular taxes exceed the budgetary estimates by
$109,704 or 77.2%, consistent with prior months. This is due to an increase in the number of cellular conununication companies
in our area, as well as an overall increase in cellular activity. Gas taxes exceed the budgetary estimates by $124,544 or 49.8% due
to the recent rate increase caused by the energy crisis.
Jnay 125,1!D 431,810 494,610 ~,E 45/,ffi3 45/,ffi3 ~$ 101,æ>
Fànay 118,633 46J, 440 479,716 512,œ7 472,1H3 472,1H3 æJ,ŒB 107,æt
M:rd1 Œ,~ 42:},076 ~1 495,215 471,æ5 471,æ5 !:m,gB 123,:IX3
PpiI ~,OO7 415,919 4ffi, 151 ~œJ Eæ, 400 Eæ, 400
tvbi 431,710 401,4a! 463,Z!3 4ffi,œ5 æ2,870 æ2,870
.ire :ID,EID 373,!m 415,001 «B,9J5 470.443 470.443
JJy 2'»,Cffi 348,a)1 Eo 429 419,SI} 462,2S4 462,2S4
A.g..Lst 314,176 318,r05 3iO, 72) :m,fD3 444,Em 444,Em
S:pB1tH 310,675 322,ffi1 :B2,953 4:æ, 707 473,874 473,874
0t:tH 3æ,ro1 348,aJ3 4æ,016 4œ,!D1 518,672 518,672
t-b.e'Jb:J :Ð5,2IÐ 3æ,m Œ,æt 446,614 513,444 513,444
Dm1tEr 401,119 :E1,629 413,714 444,629 4œ,!ffi 4œ,!ffi
8EDric - $ 1~$ ~3$ 5ll,176 $ 5B.fm $ 2,11O,aD $ ffi3,414 $ æ3,3J1$
GB ~933 æ,515 ZD,æJ ~æ5 237,313 maD ZfJ$I 374,810
~ 5,765 ~,7œ 73,491 72,672 æ,112 3Ð,aD 78,.fB æ,429
Qtje 3a4 3J,:m 1~819 123,:E4 117,476 æ>,aD 111,953 1:Ð,19J
Ru-e 15,ffi) æ,aB :M3,810 ~312 ~672 1,181,41) a1Q9J) 281,æJ
~~ 12,œ7 6,579 ~ 4,!Ð1 2ìQaD 13,0l8 4,291
Q: hja- 25,001 91,!Œ 134,!Ð1 1æ,~ 77QaD 144187 251,001
Pcg3s 721 2,753 2,ffJj 1,~ 25,aD 5,752 1,<m
T ¡tje raIEds ~ a:JN\y1ht:l.g1 Mrd1
(S~
Citv of Federal Wav
March 2001 Monthlv Financial Reoort
State Shared Revenue
-~tate shared revenues collected total $1,224,102. and are exceeding budgetary estimates by $112,152 or 10.1 %. The majority of
.e variance is due to increases in fuel tax and in liquor excise taxes.
$ 315,154 $ 224,931 $ ZÐ,<m $ 2>3,Œß $
3,882 3,754 3,fJZT 3,931
rJl,'iB3 1Ct2,100 116, 124 1œ,:m 88,00} 110,$3 21,584
54,500 55.5æ $,070 38,007 54,001 ffi,4æ 12,427
1CI3,318 84,7Q3 3'2.117 31,00) 19,948 17,001 (2,2;7)
ffi,rJl2 61,637 67,343 00.400
1CI3,æ3 93,244 ~1æ 93,493 72;ET
3J5,640 331,763 :m,640 319,774 ær,415 ~5ZT 42B. "Œ 42;1IJ7
422.751 ær,r:æ :m. 456 487,7œ 414,:m 4Œ,624 434,002 ~
143,229 144,737 149,870 182,8æ 167,616 151,3æ 1æ,()18 11,719
10,003 2,717 2,522 2,715 2J2
. A!pese"Is IT'CI'iHy t'ista1caI p3ter6 (1!OJ - 2XX» kr It1! <001 Þ<qm: B..d;¡el
8Veh Lic
Fees
STATE-SHARED REVENUES
1996-2001
. Liquor
$1,800,000
$1,600,000
$1,400,000
$1,200,000
$1;QOQ,000
$800,000
.$60Q,00O
. .'.j¡o;iA.'.'.O.'.ð. 000
~. ,> ','
. ;$~ø.;OOO
'".....!
. ... $-
. Fuel Tax
BCriminal
Justice
B Equalization
. MVET
t. ;,('0'.'.
j":.
E:.-IO
Citv of Federal Wav
March 2001 Monthlv Financial Reoort
Court Revenue
Year-to-date court revenue is above year-to-date budget projections of$196,258 or 12.8%. Revenues are below last year's activity
by $7,691 or 3.4% through March. DUI and other misdemeanors collected through March total $36,619, which is $12,375 or
51.0% above the year-to-date budget of $24,244. Criminal costs collected year-to-date total $19,523, which is $7,221 or 58.7%
above budget estimates of $12,302. Parking infractions increased $11,021 or 194.6% above the year-to-date budget of $6,839.
April
May
June
. Included In Court R""""",, is remfttanCeS from Distrtct Court for "Shared Court COo1s", "Court - S"'-' and - Court rei- - """""".
avil Penalties
Traflic & IItnf'arkiI1l
Partål1llrlractions
W & Other NIsd
Oirrinal Traflic NIsd
Oirrinal Costs
0Iher
(785)
13,3)7
12,375
2,255
7.221
(9,847)
~/I
Ci/V of Federal Wav
March 2001 Monthlv Financial ReDort
GENERALGQyjij~EN'1!~,EXPENJ)ITURES; ..'.';':i:~. . ',;" ,;ç)'d:\Ø!2",t,,~it\.-
~neral governmental expenditures through March total $7,525,672 or 19.5% of the annual operating budget of$38,681,878.
ùperating expenditures are below the year-to-date budget of $7,980,925 by $455,253 or 5.7%. When compared to 2000,
expenditures are up $175,540 or 2.4%.
EXPENDITURE SUMMARY BY DEPARTMENT
Period Ending March 31, 2001
::::::::::::::::>::::::::::::::::::::::::::::::::::::::::::::::::::::::: ::::::::::::::::::::::::::::::: ::::::::::~r~~:~::::::::: ::::::)~ç~~I$::::::: ::::::::::::::::::::::Vaq~:::::::::::::::::::::
:
::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::: :::::::::::~:::::::::: >::::::::::::::::::::::::::::: :::::::~h:::::: :::::::~~:::::: :::::::~~fj:(~it~~~f:::
us.~::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::: :::::::::Aci:~:::::::: :::::::::~::::::: :::::::::~:::::::: :::::::::~:::::::: :::::~:($}:::: ::::~:rlo):::
OtyCouncil $ 92,252 $ 223,232 $ 104,389 $ 112,057 $ (7,668) -7.3o/c
OtyManager 132,924 704,071 205,215 161,801 43,413 21,2"!c
Mlnidpal Court-Qperations 164,412 1,009,959 268,990 259,514 9,476 3.5%
Management Services 412,161 1,572,672 391,421 431,214 (39,794) -10.2"!c
OviVOininai Legal Services 2'õ2.,747 1,266,589 318,394 282,396 35,998 11.3o/c
Coom Development Services 742:~7 3,341,008 792,072 664,096 127,976 16.2o/c
Police Services 3,104,354 12,786,271 3,294,877 3,420,599 (125,722) -3.8o/c
Jail Services 392,222 1,638,938 374,444 331,813 42,631 11.4o/c
Parks and Recreatioo 680,902 3,175,351 717,315 629,091 88,224 12.3%
Public Works 705,813 3,399,255 739,077 610,920 128,157 17.3o/c
Oty CNer1ay Program 25,534 1,622,832 29,852 21,431 8,422 28.2o/c
Sno.v & Ice RerrovaI 3,941 - - - - ph
Solid Waste 53,316 262,427 39,823 75,452 (35,629) -89.5o/c
HotellMotei Lodging Tax 587 00,000 22,500 5,763 16,737 PIc
SurfaceWaterManagement 392,798 2,163,945 530,110 335,007 194,203 36.6°!c
Debt Service 102 4,785,693 3,465 10,245 (6,780) PIc
Dumas Bay Centre 125,863 474,587 107,720 129,993 (22,273) -2O.7"!c
Knutzen Farilv1heatre 37,897 165,048 41,262 43,380 (2,118) -5.1o/c
SObtocaJ:: " "," ÎfuM::::: ':;:::::::1;_132: ::::::::3ä;6Ø1~tt.8: ::::::::::1:;gø()~~: ::::::::::1~m: :::::::::::::~: ::::::::::,:;::::::::s.1"./{
11,425,326 8,953,662 6,301,184 6,301,184 - PIa
tOtåJ: itUtes:&~UtêiC:: ::$:::18;715.458: ::$:A1.;~: ::$:::14;28Z1œ: ::$:::j:t826:,856: ::$:::::::'455;253: ::':;::::::::::::::::J.20./;
COMPARISON OF 2001 OPERATING EXPENDITURES. BUDGET TO ACTUAL
Total 2001 Budgeted Expenditures $38,681,878
$40,000,000
$10,000,000
$35,000,000
$30,000,000
$25,000,000
$20,000,000
$15,000,000
$5,000,000
1,939
$.
Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nav Dee
~ ~
Citv of Federal Wav
March 2001 Monthlv Financial Reoort
Municipal Court
Variance Analysis:
Municipal Court Operations expenditures total $259,514, which is below the budgetary estimate by $9,476 or 3.5%. Professional
services include approximately $17K for the BI contract which has offsetting revenues. Minor savings can be found in various
line items throughout the budget, including one-time funded internal service charges for equipment for the new traffic school court
clerk (funded with traffic school revenues).
City Manager:
Variance Analysis:
Activity through March totals $161,801 and is below the budget estimate by $43,413 or 21.2%. Savings are due partially to the
vacant Assistant City Manager and Management Intern positions.
Civil/Criminal Legal
Variance Analysis:
Activity through March totals $282,396 and is below the budget estimate by $35,998 or 11.3%. Savings are due to outside legal
counsel/litigation specialist costs which total $4,876 or 5.5% of the annual budget of $88,000. Also, public defense attorney
services have expended $50,143 or 21.5% of the annual budget of$233,278.
Management Services
Variance Analvsis:
Activity through March totals $431,214 which is $39,794 above the year-to-date budget estimate of $391,421. This is due in part
to expenditures for the Kronos Timekeeping System which is currently not in the budget, but is in the Carry-forward Budget
Adjustment which will be posted in April. Also, Human Resources division has expended its budget for job announcements. We
anticipate Management Services will be within their budget by year-end.
Community Development Operations
Variance Analvsis:
Through March, CD is below their year-to-date budget estimate of$792,072 by $127,976 or 16.2%. The savings are primarily due
to one-time programs that have not been spent to-date such as planned action SEP A contracted services, P AA planning area, compo
plan update, and code amendments.
Parks and Recreation
Variance Analvsis: .
Parks Operations expenditures through the month of March total $629,091, which is $88,224 or 12.3% below the year-to-date
budget estimate ($717,315). Savings can be found in various one-time funded programs such as tree replacement and e-connnerce
recreation class registration that have not been spent to date.
Dumas Bay Centre: Operating expenditures through March total $129,993 which exceeds the year-to-date budget estimate
($107,720) by $22,273. This is primarily due to an increase in professional services, specifically catering. The increase in
expenditures is offset by an increase of revenues of $46,520 or 54.3%.
Knutzen Family Theatre: Operating expenditures through March total $43,380 or 26.3% of the adopted budget ($165,048). The
current expenditures are above the year-to-date budget estimate ($41,262) by $2,118 or 5.1%. This year-to-date budget is a
straight-line allocation of the annual budget. We are currently reviewing prior year's expenditures and loók towards reporting the
budget based on trends analysis. Some savings can be found in salaries and benefits, which are 24.9% expended year-to-date and
in supplies which are only 10.4% expended through March.
-
G,3
Citv of Federal Wav
March 2001 Monthlv Financial Reoort
The table below swnmarizes recreation and cultural services and Dumas Bay Centre activity, and their related recovery rates:
Community Center
Senior Services
Special Populations
Youth Commission
Adult Athletics
Youth Athletics
Aquatics
Celebration Park
Arts & Special Events
Community Recreation
Red, White & Blue
32.8%
13.8%
30.3%
27.8%
183.0%
71.7%
9.8%
18.0%
52.7%
104.3%
62.4%
\~+.~%
nfa
Revenues do not indude grants or operating transfers. Expenditures do not indude residual equity transfers or other interfund rontributions.
19.7%
16.3
51.6%
nfa
191.9%
76.2%
nla
3.6%
17.7%
150.4%
nla
.ecreation and Cultural Services:
Revenues are $132,392 or $27,083 (25.7%) above the year-to-date budget of $105,309. Direct program expenditures total
$182,255 which is 18.0% of the annual budget of $1,010,110 not including indirect costs. Recreation fees have recovered 72.6%
of direct program costs. Including administrative expenditures totaling $72,664, the overall recovery ratio is 51.9%.
Dumas Bay Centre:
Operating revenues total $132,223 or $46,520 (54.3%) above the year-to-date budget of $85,703. Operating expenditures total
$129,993 or 27.4% of the adopted budget of $474,587. The Dumas Bay Centre has recovered 101.7% of all operating costs.
Knutzen Family Theatre:
Operating revenues through March total $12,900 or $1,433 (12.5%) above the year-to-date budget of $11,467. Operating
expenditures total $43,380 or $2,118 (5.1%) above the year-to-date budget of $41,262. The Knutzen Family Theatre has
recovered 29.7% of all operating costs.
Public Works
Variance Analysis
Public Works Operations: Expenditures are below the March budget estimate ($739,077) by $128,157 or 17.3%, and have
expended $610,920 or 17.97% of its annual appropriation ($3,399,255). Savings can be found in the one-time funded programs
that have not been spent to date such as transportation model update and tree replacement as well as various contracted services
payments that have not been paid through first quarter.
Solid Waste and Recycling Operations: Expenditures are above the budget projection of $39,823 by 89.5% or $35,629. This is
primarily due to grant expenditures that are not currently in the budget but are included in the Carry-forward Budget Adjustment
that will be reflected in April's report.
SWM Operations: Expenditures are below budget projections by $194,203 or 36.6% of the March estimate of $530,1 10. The
wings is due primarily to vacancy of budgeted positions within the division and the NPDES/ESA one-time funded program.
~/q.
Citv of Federal Wav
March 2001 Monthlv Financial Reoort
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 swnmer months:
Water Utility Billing - KG
State Highwa Maintenance - WSDOT
Water Anal sis
Str. Sweeping, Gatch Basin, Manhole & Pipes
65,000
42,500
13,877
240,605
8,756
0.0%
0.0%
0.0%
3.6%
k,i;t;J~F;.iH+('fOd">,\(,-J[,ì)t:i':~"n(~ií<ojÙ .,i'" .'. '.'...' ,.".'. .""..~K;)~!:N:~'~ ,;i!'¡{:" " "','.'><,/:%1:1
-~~......
.F3i¡,\;\(~H"~('\. (,::'~;o',;.(,,'n " , ," , ",,' ',~1(.¡;}1(J< , ' , ".,.,.:;;:""\,ig
.
(1) Expedited plan review service expenditures have matching revenues.
(2) Private Contracts for streets maintenance/traffic control ($16,687), ROW vegetation, mowing and tree
maintenance ($145,000), stump grinding, irrigation services, dangerous tree removal ($10,000), tree
replacement ($20,000), small works projects ($14,000), Right-of-way contracted inspection ($21,000),
noxious week control ($6,000) and Pavement Management System ($5,000).
(3) Private Contractors for sidewalk, ramps, curb and gutter maintenance ($112,696) and fences, guardrails,
barriers and retaining wall maintenance ($6,671).
Public Safety & Jail Services
Variance Analysis:
Police Services has expended $3,420,599 through March, which is $125,722 or 3.8% above the year-to-date budgetary estimate of
$3,294,877. This is primarily due to unbudgeted grant, seizure, and overtime security, and traffic school expenditures, all of which
are included in the Carry-forward Budget Adjustment and will be reflected in April's report. Also, we are now paying one month
in advance for Valley Comm (approximately $75,000) per month. Taking these adjustments into consideration, Public Safety
expenditures through March are on target.
~/!(
Citv of Federal Wav
March 2001 Monthlv Financial Reoort
e e:::: e (me e e:::: e e:::::::: e:::: e e:::: e +F~~TI!tm~ :r:~~~mð~~m~~~~'~~~~~))) e e -:--: e e::::::::.::::::: e:::::::::::: e C (::::
J General Purnoses Excess Levy Excess Le.'J¥ Total
Councilmanic Excess Levy Open Space Utility Debt
(Limited GO) (Unlimited GO) and Park Purnoses Capacity
DESCRIPTION
AV= $5,178,119,377 (A)
1.50%
2.50%
GENERAL CAPACITY (C)
(A) Final 2000 Assessed Valuation.
(B) Projected 12/31100 fund balance of $4,785,693 in debt service prefunding balance and $3,982,258 in utility tax fund.
(C) Combined total for Councilmanic, and Excess Levy capacities.
$ 77,671,791 $ (77,671,791)
129,452,984 129.452,984 129,452,984 $ 388,358,953
8,767,951 8,767,951
(688,046) (688,046)
(33,196,600) (33,196,600)
$ 52,555,096 $ 51,781,194 $ 129,452,984 $ 129,452,984 $ 363,242,259
$104,336,290
Add:
Cash on hand for
debt redemption (B)
Less:
COPs outstanding
Bonds outstanding
REMAINING DEBT CAPACITY
The Public Works Trust Fund Loans are the obligation of the Surface Water Utility and backed by the rates collected from users
thus not considered as the City's general obligation debts nor are they subject to the limitation of indebtedness calculation.
The table below shows debt service to maturity for all obligations by type of obligation, including the Public Works Trust Fund
Loans.
TOTAL DEBT SERVICE REQUIREMENTS TO MATURITY
As of March 31,2001
.. .......... :::::::::::::::::::::ß;:Q;:I;SQi' è;I$:::::::::::::::: :::::::G;q;:q;,:pj~I:t:ø~~~:::::: :::: :p:u'I)!I~ Wør!<$: TR.i$t: f.!-i"tJ::: :::::::::::::::::::::::r~~:::::::::::::::::::::
... ........
.... ........
:::::::Y~~¡;::::::: :::::::P.dncipat::::: ::::::::mtei'eSt:::::: >::::P.('incmaL:: :::::ljjter.esL: ::::::PririCiDëiJ::::: :::::::lntereSt:::::: :>:Pi:iJiciDat:::. ::::::ljjter.esL::
2001 2,700,515 1,726,992 305,623 36,393 216,503 34,360 3,222,641 1,797,745
2002 2,826,649 1,593,109 322,486 20,085 216,503 34,658 3,365,637 1,647,852
2003 2,973,108 1,454,639 39,446 2,592 216,503 32,493 3,229,057 1,489,724
2004 3,119,911 1,306,887 20,490 529 216,503 30,328 3,356,904 1,337,744
2005 3,287,075 1,148,570 - - 216,503 28,163 3,503,577 1,176,734
2006 2,434,619 978,947 - - 216,503 25,998 2,651,121 1,004,946
2007 2,557,563 847,066 - - 216,503 23,833 2,774,066 870,900
2008 1,170,930 747,485 - - 216,503 21,668 1,387,433 769,153
2009 1,009,741 682,616 - - 216,503 19,503 1,226,244 702,120
2010 1,069,020 626,969 - - 216,503 17,338 1,285,522 644,307
2011 1,128,791 567,915 - - 216,503 15,173 1,345,294 583,088
2012 1,194,081 505,451 - - 216,503 13,008 1,410,584 518,459
2013 824,918 449,959 - - 216,503 10,843 1,041,421 460,802
2014 876,330 402,557 - - 216,503 8,678 1,092,833 411,235
2015 933,349 352,189 - - 130,263 6,513 1,063,612 358,702
2016 740,000 298,528 - - 130,263 5,211 870,263 303,738
2017 785,000 254,868 - - 130,263 3,908 915,263 258,775
2018 835,000 208,553 - - 130,263 2,605 965,263 211,158
2019 890,000 159,705 - - 130,253 1,303 1,020,263 161,008
2020 945,000 107,640 - - - - 945,000 107,640
2021 895,000 52,358 - - - - 895,000 52,358
::::::Tot~t::::::: ::f:>3:J;196;600: ::$:A~;4'7:3;Oø.1: :$::::::::ø.SIt.046: ::$:>:::S9"~91J.: ::f:>3;6S2ö$2:: >$::::»3$;588: : $.3.7;56"6;998:' :$.14;868;1U1:
ezÞ
Citv of Federal Wav
March 2001 Monthlv Financial Report
FtfÑf)'.Aci1vì1'Y'SUMN1Nij.'wr :';:1h1;; ':(;):'~; :.~t',
"..",..""..",.., .. ,....,......,.. ..,....,.. ...... ....,...."...... .." ..' ...... ,......,....,..
:::::::::::::::::::::<::::::::::::::::::::::::: :::::':::>:::::::>:>:::::::::: :::::::::::::::::::::::::::::::::: >:::::::::::::::::>::::::>:: ::::::::::':':::::::::.::::::::::: ::~~~!~g:f.~~~:::
::::'::~Wi)///,::/// ':::W;!~~~~7òt </:~gWu~)) /~W~j~¡iJ~') /t~:~~7e::( :/~~;~~:/
Gfili.~i:allStr.ë~tFUQd;:::::::::::::::::::::::::::::::::::: :$,::::::::::::::5.Q7.5;254: ::$::::::::::6;716;4~3:: :$:::::::::::1AQ1~ii25: ::$::::::::::::(68~;172): :$:::::::4;3~Q;o.82::
O~öt:s.erv.¡ç~Piinð;:{1r::::::::::::::::::::::::::::::' ::::::::::::::::::5~:148i509: ::::::::::::::3;401;630:: :::::::::::::::::::::10,:245:: ::::::::::::::3;3~1;435:: :::::::::::9;145;944::
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
$iJþ't~ta! :$iJ~l:~i!.itfflf¡~ :t=iJ'rKtS::::::::::::
349,431 1,158,369 21,431 1,136,938 1,486,369
2,830,149 1,858,648 4,415,450 (2,556,802) 273,347
299,841 89,702 75,452 14,250 314,091
22,549 1,792 - 1,792 24,341
58,483 33,362 5,763 27,599 86,082
113,274 - - - 113,274
5,822 23,775 22,515 1,261 7,083
22,353 2,700 - 2,700 25,053
2,028,204 32,424 - 32,424 2,060,628
:::::':.::::::::::s.:~3t!i1Q$: ::::::::::::::.3;2(j();"'~2:: ::::::::::::::A',:54Q,~1(r ::::::>::::(1;31:9;83:8) :::::::::::.t3:~:2.~~:
Capital Project:
Public Safety Facility
Downtown Revitalization
Unallocated 1997 Bond Proceeds
Celebration Park
Park Improvements
Surface Water Management
Transportation
:ßubtótâl :ca,;i(al ProjeëtS:::: ::::::::::::::::::::::::
6,335,528 66,915 - 66,915 6,402,443
1,349,430 21,581 - 21,581 1,371,011
19,959 317 - 317 20,276
160,797 1,612 7,925 (6,313) 154,484
880,555 190,559 4,162 186,397 1,066,952
5,378,052 1,625,929 53,229 1,572,700 6,950,751
9,860,910 496,596 1,395,989 (899,393) 8,961,517
::::::::::::::::23'985'231: ::::::::::::::2;40.3;5119:: :::::::::::::::1A61.;3OS: ::::::::::::::::::9:42;20.,4: ::::::::24;921,:434:
Enterprise Funds:
Surface Water Management 1,653,058 157,389 1,818,238 (1,660,848) (7,790)
Dumas Bay Centre Operations - 132,899 129,993 2,906 2,906
Dumas Bay Centre Capital - 310,782 - 310,782 310,782
Knutzen Family Theatre Capital 31,544 282 - 282 31,826
Knutzen Family Theatre Operations - 113,539 43,380 70,159 70,159
$t.JþJ~ø"!;rjtf#:Pt:1.s.ffFü.i)ds.:::::::::::::::::::::::: ::::::::::::::::::r,~t.(,¡(¡~: :::::::::::::::::f1:4AiØf: :::::::::::::::t;~~r~-fiH: :::::::::::::t1;~1.6;119) ::::>:>:::~."ø.~¡.:
Internal Service Funds: (2)
Risk Management 1,377,964 162,958 232,565 (69,607) 1,308,357
Information Systems 1,096,345 347,838 283,182 64,656 1,161,001
Mail & Duplication 112,048 47,918 32,122 15,796 127,844
Fleet & Equipment 1,569,126 210,447 418,835 (208,387) 1,360,739
Buildings & Furnishings 870,388 179,909 65,685 114,224 984,612
SiJbtOtállifti!riJafSeiYjcePiindi;:::::::::::::, ::::::::::::::::::5;025;871: :::::::::::::::::949;rJ7.1:: :::::::::::::::1;032,389.: ::::::::::::::::::(83;3:UJ) ::::::::::4;942,553.:
:r~~:~(I:t=.(i;J,èI$:::::::::::::::::::::::::::::::::::::::::::::, :$:::::::::::~l;~~fl;~7.3.: ::$:::::::l1j~!1~j:p.7:: ::$:::::::::1~;.ql;7fJ~: ::$:::::::::::::~$4j~~: :$.::::Þ#I;~~;:1f)~.
(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.
6,~'
ATTACHMENT A
CITY OF FEDERAL WAY
SUMMARY OF SOURCES AND USES
OPERATING FUNDS
Ttwouvh ....rch 2001
,- .2001
:::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::: :.:.:.:.:.:.:.:.:.:.:.: :.:.:.:.:.:.:.:.:.:.:.:. :.:.:.:.:.:.:.:.:.:.: .:.:.:.:.:.:.:.:.:.:.: :.:.:.:.:.:.:.:.:.:.:.:
:':':':':Z8III'ff8~-:':':':' ..'.:.'.'.:.'.'.~.~r.~....lsh:.:.'.'.:.'.'.:. :.'.-:.'.-:.~L~:J~~.~..'::",:-,~~,::",>::.'::.
................................ ..... .... . ........ . :Thmünh.' ',.,... ~---"oma'~._J.
sóÍit~$i¡j.i;::::::::::::::::::::::::::::::;:::::::::::::: ::::::::~:::::::: ::::::;::)9¡jr:::::::: ::::::::jø:t~:::::::: ::::::::j~::::::: :::::::::2~:::::::: :::::::~~:::::: :::::::Mi-~¡¡-:<:::
-:-:-:Måt<Jt:-:.:-: :-:.DOØ"" &1:-: :-PetC:e¡'H%I.
Begl'
~und Balance
$
10,331,541 $
191,957
2,135,685
306,640
1,310,437
249,639
73,674
39,651
153,666
119,426
Operating Expenditures
aty Council
CIty Manager
Municipal Court-Qperatlons
Management SeMces
CMVCriminal Legal Services
Comm. Development Serviœs
PolIce Services
ail Services
Parks and Recreation
Public Works
CIty Overlay Program
Snow & Ice Removal
SolId Waste
HotellMotet Lodging Tax
Surfaœ.Water Management
Dot 'e
011 Centre
Knu. ðmilv Theatre
:otal Ðpera1lna.Exnømllures'.'.'. ','.',',',',',','.
60,717
124,245
367,613
263,275
653,969
3,456,246
154,051
751,916
605,624
1,079
6,472
36,067
326,946
3,123
70,169
10,396,188 $ 15,128,342 $
92,252 223,232 104,369
132,924 704,071 205,215
154,412 1,009,959 266,990
412,161 1,572,672 391,421
262,747 1,266,569 316,394
742,307 3,341,006 792,072
3,104,354 12,766,271 3,294,677
392,222 1,636,936 374,444
660,902 3,175,351 717,315
705,613 3,399,255 739.077
25,534 1,622,632 29,652
3,941 -
53,316 262,427 39,623
567 90,000 22,500
370,526 392,796 2,163,945 530,110
2,164 102 4,765,693 3,465
107,110 125,663 474,567 107,720
24354 37697 165046 41262
'.'.'.'6,45~,lu. .'.'.'.'7,139,286' '.'.'.'.'7,350;t32' '.'.'.'38;881;878' '.'.'.'.'l;no.925
179,934
2,166,631
331,763
1,166,797
342,552
96,365
396,404
120,563
236,669
67,653
162,116
-
364,499
256,044
562,206
2,356,067
205,559
596,985
636,341
31,063
49,765
48,430
-
378,601
2,163
91,754
'.','.',6;925;716' ........,.~;"".....i.e.
-
Opel, 'evenues
Property Taxes
Sales Tax
HoletlMotel Lodging Tax
(:rimlna! Justice Sales Tax
Intergovernmental
Real Estate Excise Tax
Gambling Taxes
Utility Taxes
Court Revenue
Building PennitslFees-CD
Expedfted Review Fees-CD
ROW PermitsIFees-PW 47,054 42,128
Expedfted Review Fees-PW .-
Licenses 26,509 29,439
Franchise Fees 96,171 115,873
Recreation Fees 112,544 97,393
Oumas Bay Centre 29,692 53,166
Knutzen Family Theatre -
Interest Eamlngs 54,444 91,795
Þ.dmin / Cash Management Fees 36,724 40,664
SWM Fees 78,793 69,512
Refuse Collection Fees 36,336 36,020
Police Services - 18,772
Other 134 950 3322
TòtaIO¡";ral/ó¡j'Reverwes:':-:':':':-:':':-:-:':-:':" :.:.:.:-:s;m;2n: :.:-:-:.:-5;638,204-
269,194
2,302,778
362,640
1,151,061
365,044
72,669
1,324,059
211,627
133,752
21,555
113.401
106,227
66,010
62,496
41,497
63,437
36,501
37,495
174 176
:':':':6;972,.793:
91,659
161,569
352,316
365,655
550,600
2,807,651
196,300
613,562
695,402
82,819
24,231
29,595
-
365,466
2,164
93,678
-
17,578,962 $
15,894,085 $
-
174,596 236,678
2,441,662 2,725,697
- 19,627
319,774 397,475
1,302,543 979,481
436,070 372,877
292,910 350,483
1,415,664 1,502,644
213,770 229,007
318,148 237,669
12,326 17,564
74,677 63,546
6,995 6,308
65,703 35,694
111,625 112,746
139,057 127,962
96,012 113,361
8,676 14,016
290,039 246,594
42,120 42,753
108,318 125,353
37,320 35,890
127,230 107,156
21 496 33 136
-:':-:-:8,~1,4S:1: :-:-:-:-:II.IS4;IIe3: :
17,158,814 $
17,158,814 $
17,158,814 $
61,004
227,344
2,781,314
32,360
428,735
795,367
346,190
552,624
1,734,879
221,316
279,968
19,641
66,553
643
31,552
139,590
132,392
132,223
12,900
292,491
119.076
144.639
36 . 858
202,317
15372
:-:-:-:-8.787',143,
.
0.0%
-
36,972
-
96,946
165,533
417,778
422,206
696,174
3,067,137
305,962
619,546
734,474
13,920
45,697
45,697
-
7,200,394
9,905,347
90,000
1,569,767
3,543.244
1,900,000
1,450,000
6,016,400
826,478
1,099,604
227,344
2,600,636
14,419
366,527
725,422
355,157
341,734
1,402,026
196,256
249,602
0,0%
6,9%
124,4%
10,9%
9,6%
-2,5%
61,8%
23,7%
12.6%
12,1%
nla
41,9%
nla
0.0%
0,0%
25.7%
54.3%
12,5%
0,0%
0,0%
0,0%
-6,7%
156,9%
0.0%
':-:-:-t;1<13-,i34' -:':-:':-:-:I:S:o.'%
-
160,678
17,941
42,208
69,945
(8,967)
211,090
332,653
25,056
30.166
19,641
25,549
643
-
-
27,063
46,520
1,433
-
(2,666)
123,561
112,057 (7,666) -7,3%
161,801 43,413 21.2%
259,514 9,478 3,5%
431.214 (39,794) -10,2%
282,396 35,996 11.3%
664.096 127,976 16,2%
3,420,599 (125,722) -3.8%
331,813 42,631 11.4%
629,091 88,224 12,3%
610,920 126,157 17.3%
21,431 8,422 28,2%
- 0.0%
75.452 (35,629) -69,5%
5,763 16,737 74.4%
335,907 194,203 36,6%
10,245 (6,760) 0.0%
129,993 (22,273) -20.7%
43360/2118ì -5.1%
'.'.'.',1,525,1112.....,53..','.'.','.'.,,:,.,.
Other FInancing Sources
~'::åR==~~~~~::}::}}::: :}::~~;~~ii ::::::::::::i;~~~~ ::::::::::~~,~{ ::::::::::~~~~~: :::}::::~~;~~: ::::::::i~;~;~: ::::::::::j~~;;~ ::::::::;;~;:~i1: :::::::;j~~: ::}:::~;:~~
0.0%
Other FInancing Uses
5,391,524
Ending Fund Balance
Solid Waste
Snow & Ice
Arterial Street
UtiUty Tax
SWM
Path & Trails
Strategic Resl!Ml
Debt Service
Oumas Bay Centre
Police
P3
Inleñund Loans
Unreserved /2 336.267
ôlitIEtidlÓ<i'Füód.BataitCli-:':':':-:': , , . . . . , . :S:-:-:-:3:ZS2'S'5: :$:-:'
213,050
103,239
362,100
1,077,666
50,210
2,050,477
1,618,909
115,131
-
3,524,944
3,106,818
296,991
73,356
470,902
-
1,566,522
6,153
2,022,389
2,966,605
63,742
1,062,207
300,000
10,000
1 717 773
:':10'6:111.11<12
2,822,639
2,034,372
-
294,316
103,530
477,375
2,120,030
2,276,459
12.555
2,025,496
5,263,462
13,266
766,441
300,000
10,000
3532.267
:S:-:-H,;z.35,,2a1.
5,361,056
7,230,373
9,253,813
11,425,328
299,642
100,000
349,431
2,630,146
1,643,113
22,353
2,028,204
5,746,508
47,775
746,150
300,000
10,000
4009345
-S-:-:,IS.136.86JI:
196,303
95,575
456,790
4,944,664
612,213
31,474
2,033,632
4,561,433
35,745
600,229
300,000
10,000
7343942
:S':-:21'6Z2'Z2D:
-
250.600
-
174,609 31,552
468,902 139,590
611,896 105,309
468,300 85,703
65,475 11,467
641,319 292,491
476,306 119,076
3,165,155 144,639
153,013 39,526
423,516 78,756
56599 15372
,:-:-:48;1.99;5241: :-:-:-:'7;6U:ø~:
6,771,604
5,056,903
9,211,662
6,301,164
299,792
5,056,903
8,301,164
-
0,0%
41,659
5,595,710
(300)
40,653
1,243,299
6,651,413
100,369
669,334
300,000
10,000
407 105
:$-:-:{5'559'43J: :$:-:-:-:':-:-:-
14,250 nla nla
(99,597) n/a n/a
1,116.638 nla nla
(2,597,974) n/a nla
(1,660,648) nla nla
9,121 n/a nla
144,678 nla nla
3,409,935 nla nla
73,065 nla nla
600,229 n/a n/a
300,000 nla n/a
10,000 nla nla
15636 107 nla nla
, , ' : :S:-:-:11'15&004' ,S:-:-U9Uae, .:,:-:,:,:-:-:-:riIa
-
-
-
-
-
~zz.-
'"
\;,
PUBLIC WORKS DEPARTMENT
TRAFFIC DIVISION
PROJECT STATUS REPORT
n..." r""'60 r.. ..u..... ...,...........
" 'ï,',""'>'""~':"':':,.<.'",'.,,:":':,,,,',':"'<'::',;:"'",";'. ",' ,:,~;,";';';:
"",1." ,', ",,:,~'i¡,,",':",':,o,i,',',,:,,¡¡:,.' "", i:CTr,"','" M, AT,E"DPROJ,C,cT'P,'HÀ$,E,' START' ",:(:,'.:,,::,.: """,<", """'", ""':,::;',',',:,',"
':r'o:, ".i'.;:<;:1",<:~:':~,",,:~~,~, ,', !<" ",,"'è,",,'::m' ADOPTED-BUDGET"::;'
p.ROJ~çrE[),':- , ,,', ,\.,'>;, PROJECT STATUS PROJECT AMOUNT- ,','
PROJECT TITLE START CO~~6m9~.Prellm. Envlro. FInaL ",.~,::;~, ," " BUDGET ENCUMB.
DATe '::,DA;TE;;';;"" ,: Design Permits Design R/W Const.,:, ., ,',"
Traffic Signal at SW Dash 4/96 6/02 6/96 10/96 1/97 8/97 10/01 This project Is funded for design, ROWand $365,379 $170,117
Point Road at 8th Avenue construction. The Consultant has submitted (Design)
SW 100% Plans, SEPA, l1R, & Signal Warrant
Study. We will be resubmitting to WSDOT the
channelization plan and deviation requests.
Design, ROWand A R/W purchase offer was accepted by the
Construction property owner on the SW corner. Additional
design Is underway to reduce RjW needs and
address final comments.
SR99 at So 330111 Street 4/99 01/01 6/99 4/00 3/00 11/99 6/00 Project is fully funded by $100K l1B/PFP $320,000 $302,000
Improvements grant and $220K HES grant. The construction (Design, RjW &
contractor is Totem Electric, construction was Construction)
completed in March of 2001.
Design, ROWand
Construction
k:\dp\traf0401.doc
4-19-01
~
~
+
04/10/2001
.'.
PROJECT TITLf:: --
BPA Trail Phase III
Design/ROW/Construction
(TEA 21)
23rd Avenue So Road
Improvements, So 317th St to
So 324th, and So 320th
Street double left turn lanes
Design, ROW, and
Construction
(TEA 21, AlP)
South 32Oth Street - 11 th
Place South to 1-5, Utility
Underground and Streetscape
Design, Construction
SR 99 Phase I - So. 312th
Street to So, 324th Street
HOV Lanes
Design. ROW. Construction
(TEA 21, TPP)
SR 99 Phase II - So, 324th
Street to So, 34Oth Street
HOV Lanes
Design, ROW
(TEA 21, TPP)
Æ~ \,'~~~OJECTEO
START;~j '~'ÇQMPLETION
. " ',,"""
DATEo-;:',':/,<DATE
,c'
2/98
8193
1198
5198
6/00
12/02
12/02
12/02
12/03
PUBLIC' 1KS DEPARTMENT
S rs DIVISION
PROJEl.l STATUS REPORT
, ~TJfuATEDS~:~~E#;~,~f:.:,:t~~I);;\':
Marwan Salloum, P.E.
:,.cr;,: ': ,.'
'..:~:~:~-~\:::; '0;,
ADOPTEP) , BI,JDGET
PRôJEÇj~: '0: 'AMOUNT
BUDGET' "ENCUMB.
PR£UM,
DESIGN '
9/01
"c'"
':ÈIÌWIo
P£RMITS
N/A
N/A
1198
8198
N/A
10199
1/00
N/A
7199
9/00
=.. ' ,"': ;--ç',
10199
11199
7196
12/98
N/A
9198
6/00
11/00
N/A
3/00
"
PROJECT STATUs,'
5/01
This project is funded by TEA 21 grant and City funds.
Golf Landscaping was awarded the construction
contract. Notice to proceed was Issued on 4/4/01.
6/01
This project is funded by TEA 21 grant, TlB grant and
City funds, Bid opening was 4/12/01. Recommendation
to award will be presented to LUTC on 4/23/01 and
Council on 5/1/01.
N/A
Project Is being worked on in conjunction with the
following projects:
. So 32Oth & SR 99 Intersection Improvements, will
include the portion from 11 th PI So to 20th Ave So, and
. 23" Ave So Road Improvements will Include the
portion from 20th Ave So to 1.5 ramps,
3/02
This project is funded for Design, ROWand
Construction, Consultant is CH2M Hill, Inc.. currently
working on project design. ROW acquisitions are in
progress. Condemnation Ordinance was approved
effective 3/15/01 on 19 parcels. Construction Ad date
Is estimated to be January 2002.
3/03
This project is funded for Design. ROWand
Construction. The Consultant Is CH2M HIli, Inc.,
currently working on project design. Project construction
Ad date is estimated to be January 2003
1,074.885
9.343.752
1,923,930
11.208,332
2,818,000
"
223,000
(Design/ROW)
2,355.400
(Design/ROW)
32,500
(Design)
3,431,617
(Design/ROW)
980,000
~
~I
PROJECT TITLE
',',',
CONST,
'PROJECT STATUS
""'",' , ,
\¡'~~f~~
ADOPTED
PROJECT
BUDGET
BUDGET
AMOUNT
ENCUMa'.
South 320th Street at SR 99 I 10/97 I 6101 I N/A I 5/991 81981 1/00 1 7/00 I This project is under construction, the contractor is R W I 3,618,179 I 3,420,666
Signal Improvements Scott Construction Co. project substantial completion is
Design, ROW, Construction I I I I I I I scheduled for 1/31/2001 and final project completion is
(TEA 21, AlP) I 5/30/2001. I I (Design/ROW/Co
nstruction)
2001 Asphalt Overlays I 9/00 I 12/01 I 9/00 I N/A I 1/01 I N/A I 5/01 I The bid opening was on 4/4/01. Woodworth I 1,622,832 I 1,622,832
Construction Is the apparent low bidder under engineers
Design, Construction estimate. Recommendation to award will be presented
to LUTC on 4/23/01 and Council on 5/1/01.
K:\CIP\STR0301.doc
04110/2001
4/19/01
PUBLIC r t<S DEPARTMENT
~~ ., DIVISION
PROJECT STATUS REPORT
Ken Miller, Deputy Public Works Director
taff Is reevaluating the scope of
this project to ensure that it complies
W. Hylebos Channel I 6/99 I To Be Determined I I I I I I I with new ESA requirements while 196,986 I
Stabilization Design (fBD) 6/99 TBD TBD TBD TDB TBD also maximizing benefits to the City. I 0
A new schedule will be developed
upon Identifying the best course of
action for the City,
This project Is funded for design,
right of way acquisition, and
construction. Preliminary design
SW 356th Street Drainage I 1/99 I I I I I I I I was completed In march 1999.
Study/SW356th St Closed 9/01 1/99 N/A 8/01 6/01 TBD N/A Property acquisition Is under way 623,535 I 15,800
Depression Acquisition Land Acquisition with a revised completion date of I
9/01. Property acquisition Issues
continue 10 delay the project.
Reduction In staff has also delayed
the project.
City Council awarded the project on
715100 to Katspan, Inc for the
SeaTac Mall Basin Drainage I 10/96 I 6/01 I I I I I I I amount of $2,469,053. The project
Improvements Phase II Design Construction Phase N/A 9/97 4/00 4/00 6/00 N/A Is complete. and the contractor Is I 3,071,630 I 3,067,665
(Design/ROW IConstruction) II working on punch list Items. The City
will Invoice the final payment from
the Public Works Trust Fund upon
comoleUon of the orolect.
Start-ake Basin Drainage 1/1/98 6101 1/98 1/98 4/00 6/98 6/00 N/A City Council awarded the project on I 1,477.554 I 1,050.156
Improvements Prelim. Construction 6120100 to RCI Construction In the
amount of $973,892.80. The
(Design/ROW IConstruction) Design drainage and water line work Is
complete. The asphalt overlay of the
street will not be possible until May
of 2001 due to weather.
Project was completed early
So. 336th 1 Kitts Corner I I I I I I I I 1996. Council accepted the
1/94 12/96 I completed project in March
Regional Storage Facility N/A N/A N/A N/A N/A 1/97 1997. The remaining work is 30,189 I
(Monitoring) Prelim. Design Construction required for the compliance I Monitoring
with the project Mitigation and
Monitorinll Plan.
'"
~,
Annual Programs The annual programs are uSe<!
to correct deficiencies posing
Minor CIP/Maior hazards In major conveyance
Maintenance 1/01 12/01 N/A N/A N/A N/A N/A N/A systems, solve minor localized
2006 South 30a'h project flooding problems Improving
Storm pipe Installation at water quality and habitat,
19th Avenue South north of reduce the liability aspects of
South 296th Street publicly' owned RID facilities,
Manhole replacement near and restore lost functions a'rid
the Intersection of 26th values of City's many streams
Ave. SW and SW 323rd St and lakes.
RID Retrofit Each year a list of projects Is
Remove sediment from developed for each of the
ponds following programs:
Lake and Stream - Minor CIP/Major
Maintenance
Water Qualitv . RID Retrofit
364m Street Culvert . Lake & Steam
replacement WQ Improvement
Storm Drainage Hot Tape Projects 336,233
Stencil Total
\\CFW CHWOL 1IDATAIPWICIP\
swm041901.doc
~
~
-2J
- MEETING DATE: May 1,2001 ITEM# ~ (£)
"""""""""""""""""""""""""""""""""""................................................................................"""""""""""""""""""""""""""""""""""""""""""""""""""""""""""""""""""""""""""""""""""'
"...........................,..............
CITY OF FEDERAL WAY
City Council
AGENDA ITEM
SUBJECT: Nautilus Neighborhood Traffic Safety (NTS) Project
"""""""""""""""""""""""""""""""""""""'"................................................................................................................................................................
......................................................................."""""""""""""""""""""""""""""
CATEGORY: BUDGET IMPACT:
X CONSENT
ORDINANCE
BUSINESS
HEARIN G
FYI
RESOLUTION
STAFF REPORT
PROCLAMATION
STUDY SESSION
OTHER
Amount Budgeted: $
Expenditure Amt: $
Contingency Reqd: $
"""""""""""""""""""""""""""""""""""""""""""""""""""""'"..............................................................................................................""""""""""""""""""""""""""""""""""
""""""""""""""""""'"""""""""""""""""""""
ATTACHMENTS: Memo to the Land Use and Transportation Committee dated April 16, 2001
"""""""""""""""""""""""""""""""""""""""""""""""""""""'"..........................................................................................................""""""""""""""""""""""""""""""""""""""
""""""""""""""""'"........................................
SUMMARYIBACKGROUND: Residents in the area of Nautilus Elementary (10th Avenue S near S 304th
Street) have requested the installation of speed humps in that area based on concerns of high traffic speeds and
cut-through traffic.
A traffic study conducted by staff in October 2000 indicated that the subject location would receive 1.0 point
for traffic volume, 1.0 point for traffic speed, and 1.0 point for accident history. Therefore, the total number of
"mints is 3.0, which meets the 3.0-point minimum to qualify for speed hump installation. See the table on the
.tttached memorandum for determination of severity points.
On October 5, 2000 staff conducted a neighborhood meeting to discuss potential traffic calming alternatives
that might be effective in reducing speed and cut-through traffic within the neighborhood. After discussion
between the neighborhood residents and staff, a consensus was reached to propose the installation of five speed
humps in order to mitigate the identified problems. Three of the humps were proposed on 10th Avenue Sand
two on S 304th Street. In accordance with established NTS policies, staff sent ballots to property owners and
occupants within 600 feet of the proposed speed hump locations. However, many of the property
owners/occupants who received ballots have expressed concerns to staff that the proposed humps on 10th
Avenue S would divert traffic to 11 th Avenue S. Therefore, to address these concerns, staff met again with
residents on November 30, 2000 and the consensus was to propose two additional humps on 11th A venue S to
avoid potential diversions from 10th A venue S. Ballots were sent again to property owners/occupants within
600 feet of the additional proposed humps. See the table on the attached memorandum for the ballot results.
All locations met the balloting criteria, which required a 50% majority of the returned ballots.
.......................................................................................................................................................................................................
.......................""""""""""""""""""""""""""""""""""""""""""""""""""""'".....................................
CITY COUNCIL COMMITTEE RECOMMENDATION: At its April 23, 2001 meeting the Land Use
and Transportation Committee made the following recommendation:
Approve the installation of seven speed humps on 10th A venue S, 11 th Avenue S, and S 304th Street.
.......................................................................................................................................................................................................
.....................""""""""""""""""""""""""""""""""""""""""""""""""""""'"""""""""""""""""""'"
CITY MANAGER RECOMMENDATION: Motion to approve the installation of seven speed humps on
10th Avenue S, 11th Avenue S, and S 304th Street.
--~¡;P~S-IONÏNCOUNCIL¡;ACKET~----"-----
(BELOW TO BE COMPLETED BY CITY CLERK'S OFFICE)
COUNCIL ACTION:
APPROVED
DENIED
T ABLEDIDEFERRED/NO ACTION
COUNCIL BILL #
1st Reading
Enactment Reading
ORDINANCE #
RESOLUTION #
K:\COUNCIL\AGDBILLS\200 I \Nautilus nts.doc
DATE:
April 16, 2001
SUBJECT:
Dean McColgan, Chair
Land Use and Transportation Committee
Hazem El-Assar, Assistant Traffic Engineer H£
David H. MO~ager
Nautilus Neighborhood Traffic Safety (NTS) Project
TO:
FROM:
VIA:
BACKGROUND
Residents in the area of Nautilus Elementary (10th A venue S near S 304th Street) have requested the
installation of speed humps in that area based on concerns of high traffic speeds and cut-through traffic.
Currently adopted installation criteria are based on a point system as follows:
0.5 0.3 - 0.5 500 - 11 00 26 - 29
1.0 0.5 - 0.7 1101 - 1700 29.1- 32
1.5 0.7 - 0.9 1701 - 2300 32.1- 35
2.0 0.9 - 1.1 2301 - 2900 35.1 - 38
2.5 1.1 - 1.3 2901 - 3500 38.1- 41
3.0 More than 1.3 More than 3500 More than 41
Installation criteria are met if the total number of severity points is equal to or greater than 3.0.
A traffic study conducted by staff in October 2000 indicated that the subject location would receive 1.0
point for traffic volume, 1.0 point for traffic speed, and 1.0 point for accident history. Therefore, the total
number of points is 3.0, which meets the 3.0-point minimum to qualify for speed hump installation.
On October 5, 2000 staff conducted a neighborhood meeting to discuss potential traffic calming
alternatives that might be effective in reducing speed and cut-through traffic within the neighborhood.
After discussion between the neighborhood residents and staff, a consensus was reached to propose the
installation of five speed humps in order to mitigate the identified problems. Three of the humps were
proposed on 10th A venue S and two on S 304th Street. In accordance with established NTS policies, staff
sent ballots to property owners and occupants within 600 feet of the proposed speed hump locations.
However, many ofthe property owners/occupants who received ballots have expressed concerns to staff
that the proposed humps on 10th Avenue S would divert traffic to 11 th A venue S. Therefore, to address
these concerns, staff met again with residents on November 30, 2000 and the consensus was to propose
two additional humps on 11 th A venue S to avoid potential diversions from 10th A venue S. Ballots were
sent again to property owners/occupants within 600 feet of the additional proposed humps and the
following table summarizes all the ballot results:
Ballots Sent 44 38 94 54 62 50 50
Ballots Returned 8 13 29 29 28 25 34
Yes Votes 7 10 22 27 25 24 33
(88%) (77%) (76%) (93%) (89% (96%) (97%)
No Votes 1 3 7 2 3 1 1
(12%) (23%) (24%) (7%) (11 %) (4%) (2%)
One of the installation criteria requires a 50% majority ofthe returned ballots. Based on the above table,
all locations met the balloting criteria.
RECOMMENDATION
Staff recommends placing the following items on May 1, 2001 Council consent agenda:
Approve the installation of seven speed humps on 10th Avenue S, 11 th Avenue S, and S 304th Street.
HE~lf
k:\lutc\200 I \nautilus nts.doc
~.~~.!.!.~.?~~!..~.~........~.~Y..~.~..~??.~........:........................................................................!!.~~~............;g;..~ 2...............................-............-.-.
.....--........
CITY OF FEDERAL WAY
City Council
AGENDA ITEM
SUBJECT: Federal Way High School Neighborhood Traffic Safety (NTS) Project
......................................................................................................................................................."'."""""""."""""......'.""""""'.."'.'..""'....."
""".......................................................................".."'...."""""""'.".'.'."""""""""""""""'"
CATEGORY: BUDGET IMPACT:
X CONSENT
ORDINANCE
BUSINESS
HEARING
FYI
RESOLUTION
STAFF REPORT
PROCLAMATION
STUDY SESSION
OTHER
Amount Budgeted: $
Expenditure Amt: $
Contingency Reqd: $
""",..".,."""""""""""""""."""""""".""""."""",."".,.,"""'.".."."",."""",.."""""""""",.",.....""."".....................................................................................-..............."
........-..........................................................................................
ATTACHMENTS: Memo to the Land Use and Transportation Committee dated April 16, 2001.
..................................................................................................."",..."""""""."""""""".""""".""""""".",.""""."""""""".."....",..""".",.""",."".""""."",.."""."""",.,
."""""""...",".""."""."""""'.""""'.."'.."""""""'.."."""."""""
SUMMARYIBACKGROUND: Federal Way School District staff has requested the installation of a raised
crosswalk on S 308th Street at 14th Avenue S based on concerns of high traffic speeds and crashes. See the table on the
attached memorandum for detennination of severity points. Installation criteria are met if the total number of severity
points is equal to or greater than 3.0.
A traffic study conducted by staff in October 2000 indicated that the subject location would receive 3.0 points for traffic
'olume, 2.0 points for traffic speed, and 3.0 points for accident history. Therefore, the total number of points is 8.0,
which meets the 3.0..point minimum to qualify for raised crosswalk installation.
In accordance with established NTS policies, staff sent ballots to property owners and occupants within 600 feet of the
proposed raised crosswalk location. A total of88 ballots were sent, of which 27 were returned, with 25 voting Yes (93%)
and 2 voting No (7%). Since one of the installation criteria requires a 50% majority of the returned ballot, the proposed
location met these criteria.
.........................................................,............................'.."""."'.""."""..."".""."-."".."""'.""'..""'"........................................._.........................
""""""""".".""""""""""""""""""'."""".".'..................................................................
CITY COUNCIL COMMITTEE RECOMMENDATION: At its April 23, 2001 meeting the Land Use and
Transportation Committee made the following recommendation:
.........._......~PP.~~~~..!~.:..~~~!~!.~.~~~?~-~~.~..~~~..~~~...~~~~..~~~!~..~~~...~.Q~.~..~.~.:~~..~!..~..~.~..~.~~.~~...~:.............................__........................_......-.--........
.
CITY MANAGER RECOMMENDATION: Motion to approve the installation of a raised crosswalk on S.
30Sth Street at 14th Avenue S.
"'.""'."'...'....""'.'.""'..."".'.-.................."............"."""""'-""'.".-""""""""""""""""."'-""""""'-""'--""""'-..............................,.-......................-.......
"."""""""""""""""."""'."."""'.."""""""""""..........-...-....-.
APPROVED FOR INCLUSION IN COUNCIL PACKET:
(BELOW TO BE COMPLETED BY CITY CLE
COUNCIL ACTION:
APPROVED
DENIED
TABLEDIDEFERREDINO ACTION
COUNCIL BILL #
1st Reading
Enactment Reading
ORDINANCE #
RESOLUTION #
K:\COUNCIL\AGDBILLS\200 1 \Fwhsnts.doc
DATE:
April 16, 200 I
SUBJECT:
Dean McColgan, Chair
Land Use and Transportation Committee
Hazem EI-Assar, Assistant Traffic Engineer H~
David H. MO~anager
Federal Way High School Neighborhood Traffic Safety (NTS) Project
TO:
FROM:
VIA:
BACKGROUND
Federal Way School District staffhas requested the installation of a raised crosswalk on S 308th Street at 14th Avenue S
based on concerns of high traffic speeds and crashes. Currently adopted installation criteria for traffic calming devices
are based on a point system as follows:
0.5 0.3 - 0.5 500 - 1100 26 - 29
1.0 0.5 - 0.7 1101 - 1700 29.1 - 32
1.5 0.7 - 0.9 1701 - 2300 32.1 - 35
2.0 0.9 - 1.1 2301 - 2900 35.1 - 38
2.5 1.1-1.3 2901 - 3500 38.1-41
3.0 More than 1.3 More than 3500 More than 41
Installation criteria are met if the total number of severity points is equal to or greater than 3.0.
A traffic study conducted by staff in October 2000 indicated that the subject location would receive 3.0 points for
traffic volume, 2.0 points for traffic speed, and 3.0 points for accident history. Therefore, the total number of points is
8.0, which meets the 3.0-point minimum to qualify for raised crosswalk installation.
In accordance with established NTS policies, staff sent ballots to property owners and occupants within 600 feet of the
proposed raised crosswalk location. A total of 88 ballots were sent, of which 27 were returned, with 25 voting Yes
(93%) and 2 voting No (7%). Since one of the installation criteria requires a 50% majority of the returned ballot, the
proposed location met these criteria.
RECOMMENDA nON
Staff recommends placing the following item on May 1,2001 Council consent agenda:
Approve the installation of a raised crosswalk on S 308th Street at 14th A venue S.
HE:jlf
k:\lutc\200 1 \fwhs.doc
_~~~~I!_~___--------_!~-J;;~~-~~-------------
CITY OF FEDERAL WAY
City Council
AGENDA ITEM
SUBJECT: AG99-081; 1999 Citywide Pavement Marking and Channelization Project - AGOO-139;
..J.QQ ~...Ç.!~J .!i..~...~ !.! ~.!! ~ ~.!...M.~!~! g..!! ~... ç~ .~. !1...~. ~!~..~!!~!..~!. ~J~.~!.:::::.. :f.!! ~.L ~.!:.~j~!;..!.. A..~ ~.~ p! ~ ~.!;..~... """"'" ..... no"""""""""'"
CATEGORY: BUDGET IMPACT:
X CONSENT
ORDINANCE
BUSINESS
HEARING
FYI
RESOLUTION
STAFF REPORT
PROCLAMATION
STUDY SESSION
OTHER
Amount Budgeted: $
Expenditure Amt: $
Contingency Reqd: $
"""""""""""""""""""""""""""""""""""""""""""""""""""""""""""""""""""""""""""""""""""""""""""""""'""""""""""""""""""""""""""""""""""""""""""""""""""""""'"""""""""""""""""""""""""""""""""
ATTACHMENTS: Memo to the Land Use and Transportation Committee dated April 16, 2001
""""""""""""""""""""""""""""""""""""'-"""""'-"""............................................................................."....."""""""""""""""""""""""""""""""""""""""""""""""""...................
.....................................................................
SUMMARYIBACKGROUND: The referenced project has been completed and the contractor is now requesting
release of the retainage associated with the project. Prior to release of retainage on a Public Works project, the City
Council must accept the work as complete to meet State Department of Revenue and State Department of Labor and
Industries requirements. The final processing and closure of both contracts was delayed due to the correction of
some minor work items to the City's satisfaction.
The final construction cost for the 1999 Citywide Pavement Marking and Channelization project was $29,658.00,
which is below the approved construction contract budget of $36,240.00. The retainage amount was $1,482.92, of
vhich $541.12 will be deducted for non-acceptable work items and the balance is $941.81.
The final construction cost for the 2000 Citywide Pavement Marking and Channelization project was $20,942.00,
which is below the approved construction contract budget of $36,240.00. The retainage amount was $1,047.10, of
.....~!!!~.Þ...~~.Q~.:QQ..~m..~~..~~.~~~!~~.x~~..!!~!l..::~~.~9?!.~~I~..~~!.~..!!~.~.~..~~.~..!!!.~...Þ..~!~!l.~.~}.~..~?~}..JQ:.............................."........................................
...........
CITY COUNCIL COMMITTEE RECOMMENDATION: At its April 23, 2001 meeting the Land Use and
Transportation Committee made the following recommendations:
1.
Accept both the 1999 and 2000 Citywide Pavement Marking and Channelization project in the amounts
of $29,658.00 and $20,942.00 respectively as complete.
2. Authorize the release of contract retain age balances in the amounts of $941.81 for 1999 and $741.10 for
........................................~.QQ9...!~..~~P...~!!~.?.~~..:.................................................................................................................................
................................................""""""""""""""""""""""""""""""""""".........
CITY MANAGER RECOMMENDATION: Motion to accept both the 1999 and 2000 Citywide Pavement Marking
and Channelization projects in the amounts of $29,658.00 and $20,942.00 respectively as complete. Further to
authorize the release of contract retain age balances in the amounts of $941.81 for 1999 and $741.10 for 2000 to
.....~~.P...~!~1..!?£:...............................................................................................................,.....................................-.....""""""
APPROVED FOR INCLUSION IN COUNCIL PACKET:
(BELOW TO BE COMPLETED BY CITY CLERK'S OFFICE)
COUNCIL ACTION:
APPROVED
DENIED
TABLED /DEFERRED /NO ACTION
COUNCIL BILL #
1st Reading
Enactment Reading
ORDINANCE #
RESOLUTION #
k:\council\agdbills\2001\stripe rite pavement marking fmal.doc
DATE:
April 16,2001
TO:
Dean McColgan, Chair
Land Use and Transportation Committee
SUBJECT:
Hazem EI-Assar, Assistant Traffic Engineer H{
David H. Mos+anager
AG99-081; 1999 Citywide Pavement Marking & Channelization Project-
AGOO-139; 2000 Citywide Pavement Marking & Channelization Project-
Final Project Acceptance
FROM:
VIA:
BACKGROUND
The referenced project has been completed and the contractor is now requesting release ofthe retainage associated
with the project. Prior to release of retainage on a Public Works project, the City Council must accept the work as
complete to meet State Department of Revenue and State Department of Labor and Industries requirements. The
final processing and closure of both contracts was delayed due to the correction of some minor work items to the
City's satisfaction.
The final construction cost for the 1999 Citywide Pavement Marking & Channelization project was $29,658.00,
which is below the approved construction contract budget of$36,240.00. The retainage amount was $1,482.92, of
which $541.12 will be deducted for non-acceptable work items and the balance is $941.81.
The final construction cost for the 2000 Citywide Pavement Marking & Channelization project was $20,942.00,
which is below the approved construction contract budget of$36,240.00. The retainage amount was $1,047.10, of
which $306.00 will be deducted for non-acceptable work items and the balance is $741.10.
RECOMMENDATIONS
Staff recommends that the following be placed on the May 1, 2001 Council Consent Agenda for approval:
1.
Accept both the 1999 and 2000 Citywide Pavement Marking & Channelization project in the amounts
of$29,658.00 and $20,942.00 respectively as complete.
2.
Authorize the release of contract retainage balances in the amounts of$941.81 for 1999 and $741.10 for
2000 to Strip Rite, Inc.
HE:jlf
k:\lutc\2001\stripe rite completion.doc
~-J;;!!l'T~~~~~~~~--______E~~~_;g=-~)-------
CITY OF FEDERAL WAY
City Council
AGENDA ITEM
SUBJECT: Year 2001 Asphalt Overlay Project, Bid Award
.........................................................................""""""................................................,...........""""""""""""""""""""""""""""""""""""""".....................
........................................................"""""""""""""""""""""""""""""""""
CATEGORY: BUDGET IMPACT:
X CONSENT
ORDINANCE
BUSINESS
HEARING
FYI
RESOLUTION
STAFF REPORT
PROCLAMATION
STUDY SESSION
OTHER
Amount Budgeted: $
Expenditure Amt: $
Contingency Reqd: $
"""""""""""""""""""""""""""""""""""""""""""""""""""""""""..............................................................................................................................................
..............................................................................................................
ATTACHMENTS: Memo to the Land Use and Transportation Committee dated April 23, 2001
.......................................................................................................................................................................................................
.......................................................................................................................................................................
SUMMARYIBACKGROUND: Five (5) bids were received and opened on April 4, 2001 at 10:10 a.m. for the 2001
Asphalt Overlay Project. See attached Bid Tabulation Summary. The lowest responsive, responsible bidder is
Woodworth and Company, Inc., with a total bid of$1,369,845.11.
The budget for the 2001 Asphalt Overlay Project is $2,124,169.00, and is comprised of the 2001 Budget, carry
forward and the 200 I Structures Budget.
The total estimated program cost is $1,742,256.00 to include construction costs for Schedules A through H, ten
percent contingency, the pavement management system, in-house design, construction administration, City
administrative fees, and printing and advertising. See the attached memorandum for a breakdown of costs.
.......................................................................................................................................................................................................
..............."""""""""""""""""""""""""""""""""""""""""""""""""""""..............................................
CITY COUNCIL COMMITTEE RECOMMENDATION: At its April 23, 2001 meeting the Land Use and
Transportation Committee made the following recommendations:
1. Award Schedules "A" though "H" of the 2001 Asphalt Overlay Project to Woodworth and Company, Inc.,
the lowest responsive, responsible bidder, in the amount of $1,369,845.11, and approve a ten percent
contingency of $136,984.00, for a total of$1,506,829.11.
2. Authorize the City Manager to execute the contract.
..........-...........................-...........................................................-............-....-..................................................................................
..............-.......................-........................................................-....................................................
CITY MANAGER RECOMMENDATION: Motion to award Schedules "A" though "H" of the 2001
Asphalt Overlay Project to Woodworth and Company, Inc., the lowest responsive, responsible bidder, in the amount
of $1,369,845.11, and approve a ten percent contingency of $136,984.00, for a total of $1,506,829.11. Further to
.. - ~~!!!~ !i.~~..!þ.~...ç. ~.!Y...M.~~~g ~~..!~..~ ~ ~.~.~.!~..!!!~ ...~ ~.~.!!.!l... <?!.:.......- -........-.. -... ........................-........-....... ..... ............ ...-..............
. ..... ......................... ........-... ........ ........... .....................
APPROVED FOR INCLUSION IN COUNCIL PACKET:
(BELOW TO BE COMPLETED BY CITY CLE
COUNCIL ACTION:
APPROVED
DENIED
T ABLEDIDEFERREDINO ACTION
COUNCIL BILL #
1st Reading
Enactment Reading
ORDINANCE #
RESOLUTION #
k:\council\agdbills\200 I \200 I overlay bid award.doc
DATE:
Apri123,2001
SUBJECT:
Dean McColgan, Chair
Land Use and Transportation Connnittee . ~ -
Marwan Salloum, Street Systems Manager ~
David H. ~ger
Year 2001 Asphalt Overlay Project, Bid Award
TO:
FROM:
VIA:
BACKGROUND
Five (5) bids were received and opened on April 4, 2001 at 10:10 a.m. for the 2001 Asphalt Overlay Project. See
attached Bid Tabulation Summary. The lowest responsive, responsible bidder is Woodworth and Company, Inc.,
with a total bid of$I,369,845.11.
AVAILABLE FUNDING
The budget for the 2001 Asphalt Overlay Project is $2,124,169.00, and is comprised of the following:
2001 Budget
Carry forward
2001 Structures Budget
Total Funding
$1,622,832.00
382,337.00
119.000.00
$2,124,169.00
ESTIMATED EXPENDITURES
The following is a breakdown of the estimated total project construction costs:
Schedule A
Schedule B
Schedule C
Schedule D
Schedule E
Schedule F
Schedule G
Schedule H
Subtotal Construction Cost
South 304th Street
South 336th Street
South 373rd Street
Century Palisades
West Campus - Phase I
West Campus - Phase II
ScarboroughlMark Twain
Military East
$210,071.71
204,195.45
142,076.73
74,034.42
227,155.04
146,676.83
156,624.24
209.010.69
$1,369,845.00
10% Construction Contingency
Pavement Management System
In-House Design
Construction Administration
City's Administrative Fee*
Printing and Advertising
$136,984.00
15,000.00
66,000.00
85,000.00
67,927.00
1.500.00
$1,742,256.00
Total Estimated Program Cost
. Administrative fee to General Fund as approved by Council in the 2001/2002 Budget
RECOMMENDATION
Staff recommends the following items be forwarded to the Council consent agenda:
1. Award Schedules" A" though "H" of the 2001 Asphalt Overlay Project to Woodworth and Company, Inc.,
the lowest responsive, responsible bidder, in the amount of $1;369,845.11, and approve a ten percent
contingency of $136,984.00, for a total of$I,506,829.11.
2. Authorize the City Manager to execute the contract
cc:
Project File
Day File
k:\lutc\200 I \200 I overlaybid.doc
2001 ASPHALT OVERLAY PROJECT
RFB No, 01.10<4
BId 1 Bid 2 Bid 3 Bid 4 Bid 6
Vendor Name -> WOODWORTH & CO ICON MATERIAlS lAKESIDE INDUSTRIES TUCCI & SONS WATSON ASPHALT Engl....... EaUmoo
locotion -> Tacoma, WA Tukwlo, WA Kenl WA Tacoma, WA Redmond, WA
Item Amount Unit Prlca Total Price Total PrIce Total Prlc. Total Price Total Prlca Total
SCHEDULE A. SOUTH 3O4TH STREET
1 Mobilution IlS $4,200.00 $4,200.00 $16,335.00 $16,335.00 $24.000.00 $24,000.00 $16.900.00 $16.900.00 $24.000.00 $24.000.00 $17,895.02 $17.895.02
2 Traffic Controllobor 600 HR $30.00 $18.000.00 $30.00 $18,000.00 $30.00 $18.000.00 $30.00 $18.000.00 $30.00 $18,000.00 $30.00 $18,000.00
3 Roadside Cleanup 1 FA $4,000.00 $4,000.00 $4.000.00 $4.000.00 $4,000.00 $4.000.00 $4.000.00 $4,000.00 $4,000.00 $4,000.00 $4,000.00 $4,000.00
.. AsphoIt Concrete SawartIing 5756 IF $0.01 $57.56 $0.35 $2.014.60 $0.60 $3,453.60 $0.75 $4,317.00 $2.00 $11,512.00 $0.52 $2.993.12
5 Roadway Exc. Including Haul 171 CY $20.00 33,420.00 $35.00 $5.985.00 $30.00 $5,130.00 $20.00 $3,420.00 $35.00 $5.985.00 $21.00 $3,591.00
6 Consfluc:tion Geotextie lor Separation 208 SY $1.00 $208.00 $0.50 $104.00 $1.00 $208.00 $1.00 $208.00 $2.00 $416.00 $1.13 $235.04
7 CSTC lor Pavement Repair &~, Ind Hauling 69 TN $22.00 $1,518.00 $12.00 $828.00 $25.00 $1.725.00 $50.00 33,450.00 $30.00 $2.070.00 $15.90 $1.097.10
8 Planing 01 Bituminous Pavement 2764 SY $2.00 $5,528.00 $2.00 $5,528.00 $2.05 $5.666.20 $2.25 $6,219.00 $2.50 $6.910.00 $1.90 $5,251.6!
9 Asphalt Concrete Pavement CI. A 3181 TN $35.45 $112,766.45 $31.90 $101,473.90 $36.00 $114,516.00 $33.00 $104,973.00 $39.50 $125,649.50 $35.00 $111.335.00
10 ACP CI. A lor Pavement Repair & Rdwy Widening 326 TN $59.00 $19,234.00 $75.00 $24.450.00 $60.00 $19.560.00 $60.00 $19.560.00 $75.00 $24,450.00 $80.00 $26,080.00
11 Asphalt Concrete Pavement lor Preleveling CI. A 50 TN $39.00 $1,950.00 $31.90 $1,595.00 $36.00 $1.800.00 $42.00 $2.100.00 $50.00 $2,500.00 $35.00 $1.750.00
12 Paving Fabric 7390 SY $1.75 $12.932.50 $1,35 $9,976.50 $1.35 $9.976.50 $1.35 $9.976.50 $1.50 $11,085.00 $1.80 $13,302.00
13 Adjust Manhole 1 EA $400.00 $400.00 3350.00 3350.00 $350.00 $350.00 $250.00 $250.00 $275.00 $275.00 $309.00 $309.00
1. Adjust Catch Basins 12 EA $100.00 $1,200.00 $500.00 $6.000.00 $300.00 $3.600.00 $200.00 $2.400.00 $400.00 $4.800.00 $475.00 $5,700.00
15 Adjuat Existing Monument Case & Cover 9EA $200.00 $1,800.00 $155.00 $1,395.00 $200.00 $1,800.00 $200.00 $1.800.00 $200.00 $1,800.00 $215.00 $1,935.00
16 Wheel Chair Ramp, Complete 4EA $600.00 $2,400.00 $1,000.00 $4,000.00 $1,115.00 $4,460.00 $1,100.00 $4,400.00 $1.250.00 $5.000.00 $1,235.00 $4,940.00
17 Removal & Replacement 01 Exbuded Concrete Curb 269 IF $5.00 $1,345.00 $4.65 $1.250.85 $6.00 $1.614.00 $9.25 $2,488.25 $12.00 33.228.00 $7.20 $1.936.90
18 Shoulder or Maintenance Roc:I<, CSTC 518" Min. 273 TN $22.00 $6.006.00 $13.00 33,549.00 $20.00 $5.460.00 $32.25 $8,804.25 $25.00 $6.825.00 $15.50 $4,231.50
19 Raised Pavement Mar1<er, Type 2 2.52 HUND $210.00 $529.20 $190.00 $478.80 $190.00 $478.80 $285.00 $718.20 $375.00 $945.00 $335.00 $844.2j
20 Hydrant MarI<er, Type 2B 12 EA $4.00 $48.00 33.00 $36.00 $3.00 $36.00 $6.00 $72.00 $12.50 $150.00 $5.15 $61.11<
21 Detector loops 9EA $450.00 $4,050.00 $400.00 33.600.00 $400.00 $3,600.00 $400.00 33,600.00 $450.00 $4,050.00 $412.00 $3,708.( (
22 PaJnt Stripe 14828 LF $0.15 $2,224.20 $0.13 $1,927.64 $0.13 $1,927.64 $0.09 $1,334.52 $0.15 $2,224.20 $0.15 $2,224.2j
23 Plastic T roIfoc Arrow 2EA $40.00 $80.00 335.00 $70.00 $35.00 $70.00 $98.00 $196.00 $170.00 $340.00 $98.00 $196.( (
2. Plastic Stop Bar 68 LF $3.00 $204.00 $2.45 $166.60 $2.45 $166.60 $7.50 $510.00 $8.50 $578.00 $10.30 $700.40
25 Plastic Crosswalk Stripe 340LF $2.00 $680.00 $1.55 $527.00 $1.55 $527.00 $4.25 $1,445.00 $5.50 $1,870.00 $5.70 $1,938.00
26 Paint Gore Stripe 72LF $0.15 $10.80 $1.55 $111.60 $0.13 $9.36 $0.15 $10.80 $5.00 $360.00 $0.25 $18.00
27 Speed Hump Complele 2EA $1,800.00 33,600.00 $1,500.00 33.000.00 $1.200.00 $2,400.00 $900.00 $1,800.00 33,500.00 $7,000.00 $2,500.00 $5,OOO.( (
28 Portable Changeable Message Sign 14 DAY $120.00 $1,680.00 $150.00 $2,100.00 $250.00 $3.500.00 $80.00 $1,120.00 $200.00 $2,800.00 $165.00 $2,310.( (
~J._-."~;_åw...fŒM lifW1XlRilW ¡filiif> ""." 'O¡tUiU '~ ., .~ 'kwm:tt~ _lWf_&_R~!m.tM'! FÆHt'tJW~" ,~.,(. "",~~ rW_?~@'flt\;"Bt" .. "... ""'. ß'P'<;w", :~',~@D4~'<tiI~"i iO
SCHEDULE B . SOUTH 336TH STREET
1 Moblization IlS $4,200.00 $4,200.00 $16,335.00 $16,335.00 $25,000.00 $25.000.00 $19,500.00 $19,500.00 $23,000.00 $23,000.00 $17,136.56 $17,136.56
2 Traffic Controllobor 775 HR 330.00 $23,250.00 330.00 $23,250.00 330.00 $23,250.00 330.00 $23,250.00 330.00 $23,250.00 $30.00 $23,250.OC
3 Roadside Cleanup 1 FA $2.000.00 $2,000.00 $2,000.00 $2,000.00 $2,000.00 $2,000.00 $2,000.00 $2.000.00 $2,000.00 $2.000.00 $2,000.00 $2,000.00
. Asphalt Concrete SaWQl\ting 3610 IF $0.01 $36.10 $0.35 $1,263.50 $0.60 $2,166.00 $1.00 33,610.00 $2.00 $7,220.00 $0.52 $1,877.21
5 Roadway Exc. Including Hauf 252 CY $20.00 $5,040.00 335.00 $8.820.00 $30.00 $7,560.00 $18.00 $4,536.00 335.00 $8,820.00 $21.00 $5,292.00
6 eonsfluc:tion Geotextile lor Separation 756 SY $1.00 $756.00 $0.50 3378.00 $1.00 $756.00 $1.00 $756.00 $2.00 $1,512.00 $1.-13 $854.28
7 CSTC lor Pavement Repair & Widening, Ind. Haul 233 TN $22.00 $5,126.00 $10.00 $2,330.00 $25.00 $5.825.00 $43.00 $10,019.00 $30.00 $6,990.00 $15.90 33,704.70
8 Planing 01 Bituminous Pavement 8175 SY $2.00 $16,350.00 $2.00 $16.350.00 $2.05 $16,758.75 $1.85 $15,123.75 $2.50 $20,437.50 $1.90 $15,532.5(
9 Asphalt Concrete Pavement CI. A 2477 TN $35.45 $87,809.65 331.90 $79,016.30 $36.00 $89,172.00 $34.50 $85,456.50 ", $39.50 $97,841.50 $35.00 $86,695.OC
10 ACP CI. A lor Pavement Repair & Rdwy Widening 258 TN $59.00 $15,222.00 $75.00 $19,350:00 $60.00 $15.480.00 $80.00 $15,480.00 $75.00 $19,350.00 $80.00 $20.640.0<
11 Asphalt Concrete Pavemen, lor Prelevefing CI. A 25 TN $39.00 $975.00 331.90 $797.50 $36.00 $900.00 $50.00 $1,250.00 $50.00 $1,250.00 335.00 $875.0<
12 Paving Fabric 5030 SY $1.75 $8,802.50 $1.35 $6,790.50 $1.35 $6.790.50 $1.35 $6,790.50 $1.50 $7,545.00 $1.80 $9,054.00
13 Adjust Existing Monument Case & Co\'er 6EA $200.00 $1,200.00 $155.00 $930.00 $200.00 $1,200.00 $200.00 $1.200.00 $200.00 $1.200.00 $215.00 $1,290.00
2001 ASPHALT OVERLAY PROJECT
RFB No. 01.104
¡o--. BId 1 Bid 2 Bid 3 Bid 4 BId I
Venda< Neme -> WOODWORTH & CO ICON MATERIALS lAKESIDE INDUSTRIES TUCCI & SONS WATSON ASPHAlT ERgI....... Eotimoto
Locolion -> T8OOII18, WA TukwI8. WA Kent. WA T800m8, WA Redmond, WA
14 - Choir Romp, Complete 7EA $600.00 14,200.00 $1,000,00 $7,000.00 $1,065.00 $7,455.00 $1,100.00 $7,700.00 $1.250.00 $8,750.00 $1,235.00 $8.645.()(
15 R8mOV8I end Repl8C8men\ ~ Concret Curt> & Gulter 4LF $100.00 1400.00 $50.00 $200.00 563.50 $254.00 $200.00 $800.00 $55.00 $220.00 $67.00 $268.()(
16 Relsed Pe_nI Mertœr, Type 2 2 HUND $210.00 1420.00 $190.00 $380.00 $190.00 $380.00 $285.00 $570.00 $375.00 $750.00 $335.00 5670.00
17 Hydront M8I1<er, Type 28 12 EA $4.00 $48.00 $3.00 $38.00 $3.00 $38.00 56.00 $72.00 $12.50 $150.00 $5.15 $61.81
18 Detector Loops 22EA 1450.00 $9,900.00 &400.00 $8.800.00 1400.00 $8.800.00 1400.00 $8.800.00 $450.00 $9,900.00 $412.00 $9,064.00
19 Plestiç Stripe 9022 LF $1.80 $14,435.20 $1.75 $15,788.50 $1.45 $13,081.90 $1.75 $15,788.50 $1.70 $15,337.40 $1.90 $17,141.80
20 Plestiç Trofl'lC I'.rroN 8EA 140.00 $320.00 $35.00 $280.00 $35.00 $280.00 $98.00 $784.00 $170.00 $1,360.00 $98.00 $784.00
21 Plestiç Slop Ber 79 LF $3.00 $237,00 $2.45 $193.55 $2.45 $193.55 $7.50 $592.50 $8.50 5671.50 $10.30 &813.7
22 Plestiç erosswelk Stripe 260 EA $2.00 $S2O.00 $1.55 $403.00 $1.55 $403.00 14.25 $1.105.00 $5.50 $1,430.00 $5.70 $1,482,00
23 Plestiç Gore Stripe 634 LF $2.00 $1,268.00 $1.55 $982.70 $1.55 $982.70 $3.25 $2,060.50 $5.00 $3,170.00 $3.00 $1,902.()(
24 Po<Ieble Chengeeble Message Sign 14 DAY $120.00 $1,&80.00 $150.00 $2,100.00 $250.00 $3.500.00 $80.00 $1.120.00 $200.00 $2,800.00 $115.00 $2.310.00
!~g~!!~t!m%lt\W:_$.1Mfk&lWi {--.¿¿Wi !:~~ , "', Wg1MJ.~'~ -..'$Hm~!t~nf;:@ Knmtg%lmlk@bt~~~!#Æ~ lftmåWWMM@Kln~Jl!n WJ&_1i*ttn~\- jMnt4*fMå@¡¡¡Mn1!t!J.~
SCHEDULE C . SOUTH 373RD STREET
1 -izelion ILS 14,200.00 14,200.00 $10,320.00 $10,320.00 $16,000.00 $16,000.00 $17,900.00 $17,900.00 $15,000.00 $15,000.00 $12,400.82 $12,400."
2 Trofl'lC Control Lebar 490 HR $30.00 $14,700.00 $30.00 $14,700.00 $30.00 $14,700.00 $30.00 $14,700.00 $30.00 $14,700.00 $30.00 $14,700.0<
3 R08dside Cleenup 1 FA $5,000.00 $5,000.00 $5,000.00 $5,000.00 $5,000.00 $5,000.00 $5,000.00 $5,000.00 $5,000.00 $5,000.00 $5,000.00 $5,000.00
4 AspheIt Conaete Sewcuttlng 1183 LF $0.01 $11.83 $0.35 $414.05 $0.60 $709.80 $0.75 $887.25 $2.00 $2,368.00 $0.52 5615.1
5 R-.y Exc. Induding He'" 154 CY $20.00 $3,080.00 $35.00 $5,390.00 $30.00 $4,620.00 $20.00 $3,080.00 $35.00 $5,390.00 $21.00 $3,234.0<
6 ConetNction GeotexIIe lor 5epere1ion 460 SY $1.00 $460.00 $0.50 $230.00 $1.00 $460.00 $1.00 $460.00 $2.00 $920.00 $1.13 $519.81
7 CSTC lor Pe_t Repe/r & V'.Idening, Ind. He'" 190 TN $22.00 14,180.00 $12.00 $2,280.00 $25.00 14,750.00 143.00 $8,170,00 $30.00 $5,700,00 $15.90 $3,021.0<
8 Plenlng ot Bituminous Pe...ment 1503 SY $2.00 $3,006.00 $2.00 $3,006.00 $2.05 $3,081.15 $3.00 14,509,00 $2.50 $3,757,50 $2.50 $3,757.5<
9 AIpheII ConcreIe Pevement CI. A 1662 TN $35.45 $58,917.90 $31.90 $53,017.80 $36.00 $59,832.00 $34.50 $57,339,00 $39.50 565,649.00 $35.00 $58,170.00
10 ACP CI. A lor Pe- Repa~ & Rdwy Wdenlng 105 TN $59.00 56,195.00 $75.00 $7,875.00 $60.00 56,300.00 $60.00 56,300.00 $75.00 $7,875.00 $80.00 $8,400.0<
11 AspheIt Conaete Pe"'men\ lor Preleveflng CI. A 100 TN $39.00 $3,900.00 $31.90 $3,190.00 $36.00 $3,600.00 $38.00 $3,800.00 $60.00 $5,000.00 $35.00 $3,500.0<
12 Peving Febric 12932 SY $1.75 $22.831.00 $1.$5 $17,458.20 $1.35 $17,458.20 $1.35 $17,458,20 $1.50 $19,398.00 $1.80 $23,277.61
13 Shoulder or Melntenance Rock, CSTC 518" Min. 538 TN $22.00 $11,838,00 $13.00 56,994.00 $20.00 $10,780.00 $30.00 $18,140,00 $25.00 $13,450.00 $15.50 $8,339.0<
14 Reised Pe- M8I1<er, Type 2 2.2 HUND $210,00 1462.00 $190.00 $418.00 $190.00 $418.00 $285.00 5627.00 $375.00 $825.00 $335.00 $737.0<
15 Hydrent M8I1<er, Type 28 8EA $4.00 $32.00 $3.00 $24.00 $3.00 $24.00 $6.00 148,00 $12.50 $100.00 $5.15 $41.11
16 Peint Stripe 1 0880 LF $0.15 $1,829.00 $0.13 $1,411.80 $0.13 $1,411.80 $0.09 $977,40 $0.15 $1,629.00 $0.15 $I,629.OC
17 Plestiç Slop Ber 52 EA $3.00 $156.00 $2.45 $127.40 $2.45 $127.40 $7.50 $390.00 $8.50 $442.00 $10.30 $535.8C
18 PofIebie Chengeeble Menage Sign 14 DAY $120.00 $1,&80.00 $150,00 $2,100.00 $250.00 $3,500.00 $80.00 $1,120.00 $200.00 $2.800.00 $185.00 $2,310.OC
~""" . """"1~ mi.... }ä"WnR~L~..~JîŠ. i*;" ',". '.". """.."'" ... ..
SCHEDULE D . CENTURY PAUSADES
1 Moblizetion ILS $4,200.00 14,200.00 56,310.00 $6,310.00 $8,000.00 $8,000.00 $7,000.00 $7,000.00 $8,000.00 $6,000.00 $6,571.85 $6,571.81
2 Tretroc Control Lebor 190 HR $30.00 $5,700.00 $30.00 $5,700.00 $30.00 $5,700.00 $30.00 $5,700.00 $30.00 $5,700.00 $30.00 $5,700.00
3 R- Cleenup 1 FA $2,000.00 $2,000.00 $2,000.00 $2,000.00 $2,000.00 $2,000.00 $2,000.00 $2,000.00 $2,000.00 $2,000.00 $2,000.00 $2.000.00
4 AIpheII Concrete Sewcutting 277 LF $0.01 $2.77 $0.35 $96.95 $0.60 $166.20 $1.00 $277.00 $2.00 $554.00 $0.52 $144.04
5 Roedwey Exc. 1ncfud'1Rg He'" 38 CY $20.00 $720.00 $35.00 $1,260.00 $30.00 $1,080.00 $50.00 $1,800.00 $35,00 $1,260.00 $21.00 $756.00
6 Conelruc;tion Geotextie lor Seperelion 106 SY $1.00 $106.00 $0.50 $53.00 $1.00 $108.00 $1.00 $108.00 $2.00 $212.00 $1.13 $119.78
7 CSTC lor Pe- R_1r & V'.Idening, Ind. He'" 44 TN $22.00 $968.00 $12.00 $528.00 $25.00 $1,100.00 $50.00 $2,200.00 $30.00 $1,320,00 $15.90 569$.8C
8 Plenlng ot 8ituminous Pe_t 3915 SY $2.00 $7,830.00 $2.00 $7,830.00 $2.05 $8,025.75 $2.00 $7,830.00 .., $2.50 $9,787.50 $1.90 $7,43ð.5CI
9 A8phe1t,mcnote Pe_tCl. A 840 TN $35,45 $29,778.00 $31.90 $26,798.00 $36.00 $30,2'(.00 141.00 $34,440.00 $39,50 $33,180.00 $3'00 $29,400.00
10 ACP CI. ^ '0( Pe- R_~ & Rdwy WIdenIng 26 TN $59,00 $1,534.00 $75.00 $1,950.00 $80.00 $1,560.00 $100.00 $2,600.00 $75.00 $1,950.00 $80.00 $2,080.00
11 AIpheII Conaete Pe...ment lor Prelevefing CI. A 50 TN $39.00 $1,950.00 $31.90 $1,595.00 $36.00 $1,800.00 142.00 $2,100.00 $60.00 $2,500.00 $35.00 $1,750.00
12 Peving Febric 4101 SY $1.75 $7,178,75 $1.35 $5,538.35 $1.35 $5,538.35 $1.35 $5,538.35 $1.50 $8,151.50 $1.80 $7,381.811
2001 ASPHALT OVERLAY PROJECT
RFB No. 01-104
Vendor Name ->
Location ->
Bid 1
WOODOORTH & CO
Tacoma, WA
Bid 2
ICON MATERIAlS
Tukwia. WA
Bid 3
lAKESIDE INDUSTRIES
Kent. WA
13 Adjust Existing Monument Case & Cover 8 EA $200,00 $1,600.00 $155.00 $1,240.00 $200.00
14 Y'lheel ChaJr Ramp, Complete 3 EA $600.00 $1.800.00 $1.000.00 $3.000.00 $1,115.00
15 Removal and Replacement of Concrete Curb & Gutter 48 LF $40.00 $1,920.00 550.00 52,400.00 $63.50
16 Raised Pavement Ma",er, Type 2 0,21 HUND $210,00 $4<4.10 $190.00 539,90 $190.00
17 Hydrant Ma",er. Type 2B 2 EA $4.00 $8.00 53.00 $6.00 $3.00
18 Detector Loops 5 EA $450.00 $2,250.00 $425.00 $2.125.00 $425.00
19 Plastic Stripe 1898 LF $1.60 $3,036.80 $1.75 $3.321.50 $1.45
20 Plastic TraffIC Atrow 4 EA $40,00 $160.00 $35.00 $140.00 $35.00
21 Plastic Gore Stripe 145 LF $2.00 $290.00 $1.55 $224.75 $1.55
22 Portable Changeable Message Sign 8 DAY $120.00 $960.00 $150.00 $1.200.00 $250.00
~AMi.4@?!\'i1.WfjinmW'K1imt@HttWiW$Þ~$ @&~1.@m¡ @1llit._i£Mttmm"njAA8)~aMmr:WIt1mttWgM~!iM. MlmmmM'::@¡
SCHEDULE E - WEST CAMPUS. PHASE 1
1 Moblization 1 LS $4,200.00 $4,200.00 $21,345.00 $21.345.00 $27,000.00
2 TraffIC Control Labor 550 HR $30.00 $16,500.00 530.00 $16,500.00 $30.00
3 Roadside Cleanup 1 FA $3,000.00 $3,000.00 $3.000.00 $3,000.00 $3,000.00
<4 AsphaK Conc:tete Sawcutting 594 LF $0.01 $5.94 $0.35 $207.90 $0.60
5 Roadway Exc.lncluding Haut 75 CY $20,00 $1,500.00 535.00 $2.625.00 $30.00
6 Construction Geotextie for Separation 226SY $1.00 $226.00 $0.50 $113.00 $1.00
7 CSTC for Pavement Repair & Wdening, Ind. Haul 85 TN $22.00 $1.870.00 $12.00 $1,020.00 $25.00
8 Planing of Bituminous Pavement 10674 SY $2.00 $21,348.00 $2.00 $21,348.00 $2.05
9 AsphaI1 Conc:tete Pavement 0. A 2497 TN $35.45 $88,518.65 $31.90 $79.654.30 $36.00
10 N:;P 0. A lor Pavement Repair & Rdwy Widening 47 TN $59.00 $2,773.00 $75.00 $3.525.00 $60.00
11 AlphaK Concrete Pavement lor Preleveling 0. A 25 TN $39.00 $975.00 $31.90 $797.50 $36.00
12 Paving Fabric 14111 SY $1.75 $24.694.25 $1.35 $19,049.85 $1.35
13 Adjust Catch Basins 6 EA $100.00 $600.00 $500.00 $3,000.00 $300.00
14 Adjust Existing Monument Case & Co- 39 EA. $200.00 $7,800.00 $155.00 $6.045.00 $200.00
15 Y'Iheet Chair Ramp, Complete 78 EA $450.00 $35.100.00 $1.000.00 $78.000.00 $1.065.00
16 Removal and Replacement of _ed Concrete Curb 1140 LF $5.00 $5,700.00 $4.65 $5,301.00 $6.00
17 Removal and Replacement of Concrete CUll> & Gutter 51 LF $40.00 $2,040.00 $50.00 $2,550.00 $63.50
18 Removal and Replacement of Concrete Sidewall< 23 SY $35.00 $805.00 $45.00 $1,035.00 $39.50
19 Raised Pavement_. Type 2 0.12 HUND $210.00 $25.20 $190.00 $22.80 $190.00
20 Hydnont Mar1œr, Type 2B 6 EA $4.00 $24.00 $3.00 $18.00 $3.00
21 .Detedor Loops 3 EA $450.00 $1,350.00 $450.00 $1,350.00 $450.00
22 Paint S1ripe 330 LF $0.20 $66.00 $0.13 $42.90 $0.13
23 Plastic Stop Bar 88 LF $3.00 $2&1.00 $2.45 $215.60 $2.45
24 Plastic Crosswalk Stripe 280 LF $2.00 $560.00 $1.55 $434.00 $1.55
25 Paint Gore Stripe 50 LF $0.20 $10.00 $1.55 $77.50 $0.15
26 Speed Hump Complete 4 EA $1,800.00 $7,200.00 $1,500.00 $6,000.00 $1,200.00
lî@.fi~1~~J.1Wi1¥t1rì¥.&..1%WÆm.. . 'ÞÆf¿%1Wff&J I@rffiM_tWiMMnm1~~,i w;nm¥W@mn'F!~!!iV!4!f Mlf¡m@!!IWlfirNf
SCHEDULE F . WEST CAMPUS - PHASE 2
Mobilization
TraffIC Control Labor
Roadside Clear,"p
AlphaK Concrete Sawculting
Roadway Exc. Including Haut
1 LS
320 HR
1 FA
28 LF
16 CY
$4,200,00
$30.00
$3,000.00
$0,01
$50.00
$4,200,00
$9,600.00
$3,000.00
$0.28
$800.00
$13,225.00
530.00
$3.000.00
$0.35
$35.00
$13,225.00
$9.600.00
$3,000,00
$9,80
$560.00
$16,000.00
$30.00
$3.000.00
$0,60
$30.00
Bid 4
TUCCI & SONS
Tacoma. WA
Bid 5
WATSON ASPHALT
Redmond. WA
Engl...... Eatlmata
$1.600.00 $200.00
$3.345.00 $1,150.00
$3.048.00 $35.00
$39.90 $285.00
$6.00 $6.00
$2.125.00 $425.00
$2.752.10 51.75
$140.00 $98.00
$224.75 $3.25
$2,000.00 $80.00
19~;Ø~;M M@@;mrK
$1.600.00 $200.00 $1,800.00 $215.00 $1,720.00
$3.450.00 $1,250.00 $3,750.00 $1,235.00 $3,705.00
$1,680.00 $55.00 $2.640.00 $46.50 52,232.00
$59.85 $375.00 $78.75 $335.00 $70.35,
$12.00 $12.50 $25.00 $5.15 $10.30
$2.125.00 $450.00 $2,250.00 $412.00 $2,060.00
$3,321.50 $1.70 $3,226.60 $1.90 $3,606.20
$392.00 $170.00 $680.00 $98.00 $392.00
$471.25 $5.00 $725.00 $3.00 $435.00
$640.00 $200.00 $1,600.00 $165.00 $1,320.00
....,'.!f~4Ø'A~ mW¡mmrUfuW@XH!i'!;!O.»' M¥.fl#J&KWJillt&.n$tt..\.1MA~,
$27,000.00
$16,500.00
$3,000.00
$356.40
$2,250.00
$226.00
$2,125.00
$21,881.70
$89,892.00
$2,820.00
$900.00,
$19,049.851
$1'800.001
$7,800.00
$83,070.00
$6,8040.00
$3,238.50
$908.50
$22.80
$18.00,
$I'~~::1
$215.60
$434.00
$7.50
$4,800.00
,~~;t~
$16,000.00
59,600.00
$3,000.00
$16.80
$480.00
$27,500.00
$30.00
$3,000.00
$1.00
$22.00
$1.00
$50.00
$1.90
$35.50
$75.00
$50.00
$1.35
$200.00
$200.00
$1,100.00
$13.00
$35.00
$47.50
$285.00
$6.00
$450.00
$0.09
$7.50
$4.25
$0.15
$900.00
.'.'.w.'",',w.'.'.'"""".'.,.
......................
....................
'.w.....'
$12,200.00
$30.00
$3,000.00
$10.00
$50.00
$27,500.00
$16,500.00
$3,000.00
$594.00
$1,650.00
$226.00
$4,250.00
$20,280.50
$88,643.50'
$3,525.001
$1,250.00
$19,049.85
$1,200.00
$7,800.00
$85,800.00
$14,820.00
$1,785.00
$1,092.50
$34.20
$36.00
$1,350.00
$29.70
$660.00
$1,190.00
$7.50
$3,600.00
~~$!'M;~*
$34,000.00 $34,000.00 $23,542.49 $23,542.49
$30.00 $18,500.00 $30.00 $16,500.00,
$3,000.00 $3,000.00 $3,000.00 $3,000.001
$2.00 $1,188.00 $0.52 $308,881
$35.00 $2,625.00 $21.00 $1,575,00
$2.00 $452.00 $1.13 $255.311
$30.00 $2,550.00 $15.90 $1,351.~
$2.50 $26,685.00 $1.90 $20,280.601
$39.50 $98,631.50 $35.00 $87,395.00
$75.00 $3,525.00 $80.00 $3,760.00
$50.00 $1,250.00 $35.00 $875.00
$1.50 $21,166.50 $1.80 $25,399.80
$400.00 $2,400.00 $475.00 52,850.00
$200.00 $7,800.00 $215.00 $8,385'<KJ
$1,250.00 $97,500.00 51,235.00 $96.33O'~1
$12.00 $13,680.00 $7.20 $8,208.00
$55.00 $2,805.00 $48.50 52,371.50
$60.00 $1,380.00 $68.00 $I,564.OC
$375.00 $45.00 $335.00 $40.2C
$12.50 $75.00 $5.15 $3O.9C
$450.00 $1,350,00 $412.00 $1,236.00
$0.15 $49.50 $0.15 $49.S(
$8.50 $748.00 $10.30 $906.4C
$5.50 $1,540.00 $5.70 $1,596.00
$5.00 $250.00 $0.25 $12.S(
$3,500.00 $14,000.00 $2,500.00 $10,ooo.OC
tfJrHg]r;hKimWœ.m!~ rrHNIEWIii;¡nt¥NttÐg,;!~
$12,200.001 .', $18,000.00
$9,600.0;'¡ $30.00
$3'000.001 . $3,000.00
$280.00 52.00
$800.00 $35.00
$18,000.00
$9,600.00
$3,000.00
$56.00
$560.00
$12,925.18
$30.00
$3,000.00
$0.52
$21.00
$12,925.,81
$9,600.00
$3,000.00
$14.56
$336.001
2001 ASPHALT OVERLAY PROJECT
RFB No. 01.104
Venda< Name ->
location ->
Construction GeoIextile for Separation
CSTC for Pavement Repair & V'oIdening, Ind. Hauf
Planing of Bituminous Pa_nt
Asphalt Conc:me Pavement Ct. A
ACP Ct. A for Pa- Repair & Rdwy IMdening
AsphaK Conc:me Pavement for Preleveting Ct. A
Paving Fabric
Adju$t CatdlllasUts
Mjust Exlstlng Monument Case & eo-
- Chair Ramp, Complete
Removal and Replacement of Extruded Conc:me Curl>
Removal and Re~nt of Concn>te Sidewalk
Raised Pa...ment Mat1<er, Type 2
Hydrant Marlter, Type2B
)§&_ø.Hltfiititlif@t1mmtIWJUa-
SCHEDULE G . SW 344TH . PHASE 1
1 MoOIlzation
2 Trallic Control labor
3 Roadside Cleanup
" AsphaK Concn>le Sawartling
5 RO8dway Exc. Including Haul
6 Construction GeotextiIe for Separation
7 CSTC for Pavement Repair & V'oIdening, Incl. Haul
8 Planing of Bituminous Pa_t
9 Asphalt Conc:me Pa_t Ct. A
10 ACP Ct. A for Pa- Repair & Rdwy WIdening
11 AsphaK Conc:me Pavement for Preleveling Ct. A
12 Paving Fabric
13 Mjust Manhole
14 Mjust Exlstlng Monument Case & Co-
15 - ChaIr Ramp, Complete
16 Removal and Replacement of Ex1ruded ConcreIe Curb
17 Removal and Replacement of Conc:me Curl> & Gutter
18 Removal and Replacement ofConc:me Sidewall<
19 Shoulder or Maintenance Rock. CSTC 518" Min.
20 RaIsed Pa- Mat1œr, Type 2
21 Hydrant Marker, Type 2B
22 ~ loops
23 PalntStripe
24 Pof1able Changeable Message Sign
&i~qfjftilmtWiligHŒMfJ;%1@-
SCHIiNJLE H . SW 34'TH STREET
1 MobIIzaIion
2 Trallic Conflollabor
3 Roadside Cleanup
Bid 1
W)()O'M)RTH & CO
Tacoma, WA
Bid 2
ICON MATERIALS
Tukwla, WA
Bid 3
lAKESIDE INDUSTRIES
Kent, WA
Bid 4
TUCCI & SONS
Tacoma, WA
d6
WATSON ASPHAlT
Redmond, WA
Englneero Eatlmato
47 SY $3.00 $141.00 $0.50 $23.50 $1.00 $47.00 $1.00 $47.00 $2.00 $94.00 $1.13 $53.11
10 TN $60.00 $600.00 $12.00 $120.00 $25.00 $250.00 $100.00 $1,000.00 $30.00 $300.00 $15.90 $15'.
8461 SV 52.00 $16,822.00 $2.00 $16,'22.00 $2.05 $17,345.05 $2.00 $16,822.00 $2.50 $21,152.50 $1.90 $16,075.
1885 TN 535.45 $70,368.25 $31.90 $63,321.50 $36.00 $71,<460.00 $36.00 $71,460.00 $39.50 $78,407.50 $35.00 $68,475.
6 TH $100.00 $600.00 $75.00 $450.00 $60.00 $360.00 $125.00 $750.00 $75.00 $450.00 $80.00 $480.'
25 TN $38.00 $975.00 531.90 $797.50 $36.00 $900.00 $50.00 $1,250.00 $50.00 $1,250.00 $35.00 $875.'
10504 SV $1.75 $18,382.00 $1.35 $14,180.40 $1.35 $14,180.40 $1.35 $14,180.40 $1.50 $15,756.00 $1.80 $18,907.2'
1 EA $100.00 $100.00 $500.00 $500.00 $300.00 $300.00 $200.00 $200.00 $400.00 $400.00 $475.00 $475.'
26 EA $200.00 $5,200.00 $155.00 $4,030.00 $200.00 $5,200.00 $200.00 $5,200.00 $200.00 $5,200.00 5215.00 . $5,590.'
22 EA $450.00 $9,900.00 $1,000.00 $22,000.00 $1,065.00 523,430.00 $1,100.00 524,200.00 $1,250.00 $27,500.00 $1,235.00 527,170.'
806 LF $5.00 $4,030.00 $4.65 $3,747.90 $6.00 $4,836.00 $13.00 $10,478.00 $12.00 $9,672.00 $7.20 $5,803.
49 SY $35.00 $1,715.00 $45.00 $2,205.00 $39.50 $1,935.50 $47.50 $2,327.50 $60.00 52,940.00 $68.00 $3,332.'
0.53 HUNO" 5210.00 $111.30 $190.00 $100.70 $190.00 $100.70 $285.00 $151.05 5375.00 $1118.75 5335.00 $177.551
8 EA $4.00 532.00 $3.00 $24.00 $3.00 $24.00 $6.00 $48.00 $12.50 $100.00 $5.15 $41.2'
rim 1111;' :~.œ "\%~¿¡.KW~MMlfiP WtMMim1Nh:Mm!!UMIJt4!!¡¥lŒMiÆMw.f3*Wi!~AAJM~~ !mtl!tmilÆt:~;mM;t~tt»!f)~ WW#IMiiŒl¥M:¡K!11~" ~tj#¥fuW~n.~_"
1 LS $4,200.00
300 HR $30.00
1 FA 53,000.00
164 LF $0.01
21 CY $40.00
61 SV $2.00
26 TN $50.00
8787 SV $2.00
2090 TN 535.45
15 TN $80.00
50 TN $39.00
7986 SY $1.75
1 EA $400.00
30 EA $200.00
24 EA $500.00
717 LF $5.00
78 LF $40.00
53 SY 535.00
8 TN $50.00
0.52 HUND 5210.00
8 EA $4.00
2 EA $450.00
3236 LF $0.15
4 DAY $120.00
r~Em t:.DE4W
ILS
445 HR
1 FA
$4,200.00
$30.00
$3,000.00
$4,200.00 $11,025.00 $11,025.00 $17,000.00 $17,000.00 $15,500.00 $15,500.00 $19,000.00
$9,000.00 $30.00 $9,000.00 $30.00 $9,000.00 $30.00 $9,000.00 $30.00
$3,000.00 $3,000.00 $3,000.00 53,000.00 53,000.00 $3,000.00 53,000.00 53,000.00
$1.64 $0.35 $57.40 $0.60 $98.40 $5.00 $820.00 $2.00
$840.00 535.00 $735.00 530.00 $630.00 $50.00 $1,050.00 535.00
$122.00 $0.50 $30.50 $1.00 $61.00 $1.00 $61.00 $2.00
$1,300.00 $12.00 $312.00 525.00 $650.00 $50.00 $1,300.00 $30,00
$17,574.00 52.00 $17,574.00 52.05 $18,013.35 $1.90 $16,695.30 $2.50
$74,090.50 531.90 $66,671.00 $36.00 $75,240.00 $38.40 $80,256.00 538.50
$1,200.00 $75.00 $1,125.00 $60.00 $900.00 $100.00 $1,500.00 $75.00
$1,950.00 $31.90 $1,595.00 $36.00 $1,800.00 $42.00 52,100.00 $50.00
$13,875.50 $1.35 $10,781.10 $1.35 $10,781.10 $1.35 $10,781.10 $1.50
$400.00 $350.00 5350.00 $350.00 5350.00 5250.00 5250.00 5275.00
$6,000.00 $155.00 $4,650.00 $200.00 $6,000.00 $200.00 $8,000.00 $200.00
$12,000.00 $1,000.00 $24,000.00 $1.065.00 525,560.00 $1,100.00 $26,400.00 $1,250.00
53,585.00 $4.65 53,334.05 $8.00 $4,302.00 $8.50 $6,094.50 $12.00
$3,120.00 $50.00 53,900.00 $83.50 $4,853.00 535.00 $2,730.00 $55.00
$1,855.00 $45.00 52,385.00 539,50 52.093.50 $47.50 $2,517.50 $60.00
$400.00 $13.00 $104.00 $20.00 $160.00 $100.00 $800.00. 525,00
$109.20 $190.00 $98.80 $190.00 $98.80 5285.00 $148.20 5375.00
$36.00 53.00 527.00 53.00 527.00 $6.00 $54.00 $12.50
$900.00 $500.00 $1,000.00 $500.00 $1,000.00 $500.00 $1.000.00 $450.00
$485.40 $0.13 $420.68 $0.13 $420.68 $0.09 5281.24 $0.15
$480.00 $150.00 $600.00 $250.00 $1,000.00 $80.00 5320.00 $200.00
£MUlM;!¡f;1ð mWmt%tlIËMM1U!'ïï::::~: _M1UIT*@t~1~n!;n amti1t:illi@øMh~Mfi!;ß W'f'»"x""W"^
$4,200.00
$13,350.00
53,000.00
$15,335.00
$30.00
$3,000.00
$15,335.00
$13,350.00
$3,000.00
$22,000.00
$30.00
53,000.00
522,000.00
$13,350.00
$3,000.00
$13,200.00
$30.00
$3,000.00
$13,200.00
$13,350.00
53.000.00
524,000.00
$30.00
$3,000.00
$18,000.00
$9,000.00
53,000.00
$328.00
$735.001'
$122.00
$780.00
521.987.50
$82,555.00
$1.125.00
$2.500.00
$11,879.00
$275.00
$6,000.001'
$30,000.00
$6,604.00
$4.290,00
$3,180.00
$200.00
$195.00
$112.501
.. HH;:;l
titæfl H
$24,000.00
$13.350.00
53.000.00
$15,415.66
$30.00
$3,000.00
$0.52
521.00
$1.13
$15.90
51.90
$35.00
$80.00
535.00
$1.80
$309.00
5215.00
$1,235,00
$7.20
$46,50
$68.00
$15.50
5335.00
$5.15
$412.00
$0.15
$165.00
$18,813.18
$30.00
53,000.00
2001 ASPHALTOVERLAYPROUECT
RFB No. 01-104
Bid 1 Bid 2 BId 3 BId 4 BId &
Vendor Name -> \'\IOOOV\oQRTH & CO ICON MATERIAlS LAKESIDE INDUSTRIES TUCCI & SONS WATSON ASPHALT Engl...... Eallmate
location > Tacoma, WA TukwiIa, WA Kenl WA Tacoma. WA Redmond. WA
4 Asphalt ConcnIte Sawculling 839 lF $0.01 $8.39 $0.35 $293.65 $0,60 $503.40 $1.00 $839.00 $2.00 $1.678,00 $0.52 $436,21
5 Roadway Exc. Including Haul 68 CY $20,00 $1.360.00 $35.00 $2.380.00 $30,00 $2,040.00 $25,00 $1,700.00 $35,00 $2,380,00 $21.00 $1,428,0(
6 Construction Geotextile for Separation 293 SY $1,00 $293,00 $0.50 $146.50 $1,00 $293,00 $1,00 $293.00 $2.00 $586,00 $1,13 $331,01
7 CSTC for Pavement Repair & WIdening, Incl. Haul 102 TN $22,00 $2,244.00 $12.00 $1,224.00 $25.00 $2,550.00 $50.00 $5,100.00 $30.00 $3,080.00 $15,80 $1.&21.a<
8 Planing 01 Bituminous Pavement 8021 SY $2,00 $16,042,00 $2.00 $1&,042,00 $2,05 $16,443.05 $1,80 $15,239,80 $2,50 $20.052.50 $1,80 $15,239,9(
9 AsphaI1 Concete Pavement CI. A 2969 TN $35.45 $105,251.05 $31.90 $94,711.10 $36.00 $106,884.00 $35,30 $104.805.70 $39.50 $117,275.50 $35.00 $103,915.0(
10 N:;P CI. A for Pavement Repa~ & Roadway WIdening 46 TN $59,00 $2,714.00 $75.00 $3,450.00 $60.00 $2,760.00 $100,00 $4,600.00 $75.00 $3,450.00 $80.00 $3,680,00
11 Asphalt Conaate Pavement for Prelewüng CI. A 100 TN $39,00 $3,900.00 $31.90 $3.190.00 $36,00 $3.600.00 $38.00 $3,800.00 $50,00 $5,000.00 $35.00 $3.500,00
12 Paving Fabric 14975 SY $1.75 $26,206.25 $1.35 $20.216.25 $1.35 $20,218.25 $1,35 $20.216,25 . $1.50 $22;462.50 $1.80 $29,955.00
13 Adjust Catd1 Basins 11 EA $100.00 $1,100.00 $500.00 $5,500.00 $300,00 $3,300.00 $200.00 $2,200.00 $400,00 $4,400,00 $475.00 $5,225.00
14 Adjust Existing Monument Case & Cover 28 EA $200,00 $5,800,00 $155,00 $4,340,00 $200.00 $5.600.00 $200.00 $5,600,00 $200.00 $5,800.00 $215,00 $6,02O,( (
15 - Chair Ramp, Complete 18 EA $500,00 $9,000.00 $1.000.00 $18,000.00 $1,065,00 $19,170.00 $1,100,00 $19,800.00 $1,250,00 $22.500,00 $1,235,00 $22,23O,( (
16 Shoufder or Maintenance Rod<, CSTC 518- Min. 658 TN $22,00 $14,476.00 $13.00 $8,554.00 $20.00 $13,160.00 $30,50 $20,069.00 $25.00 $16,450.00 $15.50 $10,199,( (
17 Hydrant Mar1<er, Type 2B 14 EA $4,00 $56,00 $3.00 $42.00 $3.00 $42.00 $8,00 $84.00 $12,50 $175,00 $5,15 $72.1(
18 Plastic Stop Bar 70 lF if&t $3,00 $210.00 $2.45 $171.50 $2.45 $171.50 $7.50 $525.00 $8,50 $595.00 $10.30 $721.( (
~gø.f~W:¡;[ijJK!Æg1f1mmml1i1@:1MWÆMf M1MiMKffiWWtt !t~~!1N"'q, @8tJn@ggM~m.,~ nWÆMmtfit@Mmf~~,j~!~ .ifœ$ß'1@IdfJ~M,W1M lWtTi1mgrtNllliœn- fØ.~E ,""., '."
"
I{.Q[~1tt~:,,:,::@¡Wf.WÛk1Ktt'rXi:tW&t1WNi!iWWm tW'@Wß)1it1W .WW@?¥.1'm*"W%å1~11 :%W1W'rF'Mii:;;fi$1æM~1;n. :' Iii: :"':::tt:ttWt$1~~~~1~ W:¡::tW:,"i@:'!tHMF$M~,l*~ W!WW%%WiMWM!J.1~~~;ø
¥i!t1f%.fuW:;".,":.J'}Ø~1~~~¡\ !.
CopIes Submitted ONE ONE ONE ONE ONE
BJd Signature SIGNED SIGNED SIGNED SIGNED SIGNED
Bid Bond YES YES YES YES YES
Addendum II YES YES YES YES YES
References HlA HlA NIA HlA HlA
~ j; j;2:-~~~!~l_--~~~~a}------
CITY OF FEDERAL WAY
City Council
AGENDA ITEM
SUBJECT: 23rd Avenue S Road Improvements Project (S 316th to S 324th Street) - Bid Award
..............................................................................................................................................................."""""""""""""""""',"""'00'_"00""""""""""
"""""""""""""""""""""""00"""""""""""""""""""""'00"""""""""""""""""""""
CATEGORY: BUDGET IMPACT:
X CONSENT
ORDINANCE
BUSINESS
HEARING
FYI
RESOLUTION
STAFF REPORT
PROCLAMATION
STUDY SESSION
OTHER
Amount Budgeted: $
Expenditure Amt: $
Contingency Reqd: $
................. ....................................................................... ..... 00 ................ ......, ........ 00" .........,.. 00" ............... ...,... "'"
0000"'" "'00"""'" "00 00"""""" .......... 00"00'" """""""""""'" ................ .............. ....... ........ ........... ....... ...... 00"'" ............... .................
ATTACHMENTS: Memo to the Land Use and Transportation Committee dated April 23, 2001.
.......................................................................................................................................................................................................
.......................................................................................................................................................................
SUMMARYIBACKGROUND: Seven (7) bids were received and opened on April 12, 2001 at 10:10 a.m. for the
23rd Avenue S Road Improvements Project (S 316th to S 324th Street). See attached Bid Tabulation Summary. The
lowest responsive, responsible bidder is DPK, Inc., with a total bid of $5,142,838.69.
Reference checks on DPK, Inc. by both Entranco. Inc and City staff indicate that the contractor has perfonned
similar work for the City of Federal Way and other municipalities. As a result, City staff believes DPK, Inc. can
successfully complete this project to the City's satisfaction. Therefore the lowest responsive, responsible bidder is
DPK, Inc. in the amount of$5,142,838.69.
)lease see the attached memorandum for the project cost and expenditure estimates.
............ ......... ......... ....... .......... 00""""""""""""""" 00 "00" ........ 00"""""""'" ......... ............. ......... ......... """'00' ........... 00""""""""00" ""nno""
00""""""'" ................ ................. ......................................................... 00'00"""" 00 n. 00""'" ...... """"0000"
CITY COUNCIL COMMITTEE RECOMMENDATION: At its April 23, 2001 meeting the Land Use and
Transportation Committee made the following recommendations:
1. Award the project to DPK, Inc. the lowest responsive, responsible bidder in the amount of $5,142,838.69,
and approve a 10% contingency of $514,283.87 for a total of $5,657,122.56. Award of Schedule B
(Lakehaven's portion of the project) contingent upon Lakehaven Utility District Board approval to award
Schedule B as bid. Award of Schedule C (Tacoma Water's Portion of the project) contingent upon Tacoma
Public Utilities Board approval to award Schedule C as bid.
2. Authorize the City Manager to execute the contract.
........................................................................................................................................00........00""""",,""""""""""""""""""""""""""".................
......................................-...................................-...-...................................................
CITY MANAGER RECOMMENDATION: Motion to award the project to DPK, Inc. the lowest responsive,
responsible bidder in the amount of $5,142,838.69, and to approve a 10% contingency of$514,283.87 for a total of
$5,657,122.56. Award of Schedule B (Lakehaven's portion of the project) contingent upon Lakehaven Utility
District Board approval to award Schedule B as bid. Award of Schedule C (Tacoma Water's Portion of the project)
contingent upon Tacoma Public Utilities Board approval to award Schedule C as bid. Further to authorize the City
Manager to execute the contract.
APPROVED FOR INCLUSION IN COUNCIL PACKET:
(BELOW TO BE COMPLETED BY CITY CL
COUNCIL ACTION:
.............................................................................................................................................................................-.....-...................
......... ........... .. .... ... ...................................................-..................................-.............
APPROVED
DENIED
T ABLEDIDEFERREDINO ACTION
COUNCIL BILL #
1 st Reading
Enactment Reading
ORDINANCE #
RESOLUTION #
k:\council\agdbills\2001\23 aye s bid award. doc
DATE:
April 23, 2001
TO:
Dean McColgan, Chair
Land Use and Transportation Committee
FROM:
Marwan Salloum, Street Systems Mana
VIA:
David H.
ager
SUBJECT:
23rd Avenue S R ad Improvements Project (S 316tb to S 324tb Street) - Bid Award
BACKGROUND
Seven (7) bids were received and opened on April 12, 2001 at 10:10 a.m. for the 23rd Avenue S Road
Improvements Project (S 316th to S 324th Street). See attached Bid Tabulation Summary. The lowest responsive,
responsible bidder is DPK, Inc., with a total bid of$5,142,838.69.
Reference checks on DPK, Inc. by both Entranco. Inc and City staff indicate that the contractor has performed
similar work. As a result, City staff believes DPK, Inc. can successfully complete this project to the City's
satisfaction. Therefore the lowest responsive, responsible bidder is DPK, Inc. in the amount of$5,142,838.69.
PROJECT COST ESTIMATES
Construction Low Bid
10% Construction Contingency
Design
Construction Management
Underground Conversion (PSE)
Right of Way Acquisition
Total Project Cost
AVAILABLE FUNDING
Grant funding
Mitigation Fund
City Center Beautification Improvements
PSE and Qwest Underground Conversion
Lakehaven Utility District (LUD)
Tacoma Public Utility
Sound Transit
Budgeted City Match
Total Available Budget
Project Balance
$5,142,838.69
514,283.87
700,000.00
600,000.00
512,919.00
1.000.000.00
$8,470,041.56
$4,532,153.008
844,498.00
497,744.00
337,400.00
98,072.00
94,849.00
569,000.00b
2. 248.698.00
$9,222,414.00
Tffi $3,780,153, STPUL $752,000
$752,372.44
a TIB grant fund was adjusted to reflect new project cost
b Total contribution tTom Sound Transit for the 23rd Avenue South Project per approved ILA
RECOMMENDATION
Staff recommends placing the following items on the Mayl, 2001 Council consent agenda for approval:
1. Award the projectto DPK, Inc. the lowest responsive, responsible bidder in the amount of$5, 142,838.69,
and approve a 10% contingency of $514,283.87 for a total of $5,657,122.56. Award of Schedule B
(Lakehaven's portion of the project) contingent upon Lakehaven Utility District Board approval to award
Schedule B as bid. Award of Schedule C (Tacoma Water's Portion of the project) contingent upon
Tacoma Public Utilities Board approval to award Schedule C as bid.
2. Authorize the City Manager to execute the contract.
AE:jlf
cc:
Project File
Day File
k:\Iutc\2001\23rd ave.bid award.doc
2.... AVENUE SOUTN ROAD "PROVEMENTS
RFB No. 01-102
Bid' 81d2 Bid 2 Bid' BId' Bid. Bid'
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"m --.... ... T.... ... T"" p"," T.... p"," T"" p"," T.... p.... T.... ... T.... ... T....
Il1O SCHEDUlE A
,- 'LS 5425.000.00 $425.000.00 $530.000.00 $530.000.00 $3048.000.00 "'8,000.00 $2",000.00 $2",000.00 $211,000.00 $211,000.00 $520,000.00 $520,000.00 sa'8,'8'.00 sa'8,101.00 $484,500.00
$484,500.0<
2 ..... o..noo HA $5,000.00 $5,000.00 $5,000.00 $5,000.00 $5.000.00 55,000.00 $5,000.00 55,000.00 55,000.00 55,000.00 $5,000.00 55,000.00 55,000.00 $5,000.00 $5.000.00 ~::::
3~S- 1LS $$5.000.00 $$5.000.00 $SO.ooo.oo $SO.ooo.oo $SO,ooo.oo $SO,ooo.oo SOO,ooo.oo "',000.00 $SO,ooo.OO $SO,ooo.oo SOO,ooo.OO SOO,ooo.OO $SO.ooo.OO $SO,ooo.oo 12M,'OO.OO
4 T.....,.W___eono.o HA $25.000.00 $25,000.00 $25.000.00 $25,000.00 $25,000.00 $25,000.00 $25,000.00 $25.000.00 $25,000.00 $25,000.00 $25,000.00 $25,000.00 $25.000.00 $25,000.00 $25,000.00
$25,~.~
5~~.IorT_S"F"""" ',000 LF $4.00 $4.000.00 $4.00 $4,000.00 sa.OO $8.000.00 $4.15 $4,'50.00 $8.00 sa.ooo.OO 55.00 55,000.00 $'.00 $1.000.00 $20.00
6~__- 2' EA $150.00 $4,050.00 $100.00 $2,100.00 $'50.00 $4,050.00 $SO.OO $1,250.00 $15.00 $2,025.00 $100.00 $2,'00.00 $45.00 $1,155.00 S2OO.00 ':::0<
'U8ty- HA $12,000.00 $12,000.00 $12,000.00 $12,000.00 $12,000.00 $12.000.00 $12,000.00 $12,000.00 $12.000.00 $12,000.00 $12,000.00 $12,000.00 $12,000.00 $'2,000.00 $12,000.00 $12,000.0<
6 _..U8tyCon1llçts HA $SO.ooo.oo $SO,ooo.oo $SO,ooo.oo $SO.ooo.oo $SO,OOO.oo $SO,ooo.oo $SO,ooo.oo $SO.ooo.oo $SO.ooo.oo $SO,ooo.oo $SO.ooo.oo $SO,ooo.oo $SO,ooo.oo $SO,ooo.oo $SO,ooo.oo
$SO,ooo.O<
0 T- eono.o..- 12"" to! $20.00 $288,820.00 $20.00 $288,820.00 $20.00 $20"'20.00 $20.00 $288.820.00 $20.00 $288,020.00 $30.00 $288,820.00 $20.00 $288,820.00 $20.00 $288,820.0<
10 00 """..... """*' ... to! $32.00 $12"".00 $32.00 $'2"".00 $32.00 $12,800.00 $32.00 $12,800.00 $32.00 $12,800.00 $32.00 $12,800.00 $32.00 $12,800.00 $32.00 $12,800.0<
11 T.....,.T_~- ILS $10,000.00 $10,000.00 $21,000.00 $21,000.00 $SO,ooo.oo $SO"".oo $100,000.00 $100,000,00 $100.000.00 $100,000.00 $100,000.00 $100,000.00 $52,000.00 $52,000.00 SO',2,o.oo
SO',2'o.O<
12 ao.tno ... "'- ILS $20.000.00 $20,000.00 $14"".00 $14"".00 $83"".00 $83"".00 $25,000.00 $25,000.00 $280,000.00 $2",000.00 $90,000.00 $90,000.00 $38,030.00 $38,020.00 $15,802.00 $1S.802.0<
13 - CIoonup HA $15,000.00 $15.000.00 $15.000.00 $15,000.00 $15.000.00 $15,000.00 $15,000.00 $15,000.00 $15,000.00 $15,000.00 $15,000.00 $15.000.00 $15,000.00 $15,000.00 $15,000.00 :~:=:
.. --.. S......... ""'- ILS $40,000.00 $40.000.00 $45,500.00 $45,500.00 $100,000.00 $100,000.00 $15,000.00 $15.000.00 $22.000.00 $22.000.00 $150,000.00 $'50,000.00 $24,142.00 $24,'42.00
$'0"".00
'5- 8,180 LF $1.85 $10,'01,00 $1.40 SO,852.00 $4.00 $2',120.00 $1." $".124.00 55.00 $30,900.00 $1.50 $9,210.00 $2'" $IS,450.00 $2.00 $12,380.0<
16_"__Ind.H"" ',510 CY $".00 $83,210.00 $'3.54 $102,'9'." $25.00 $1",250.00 $20.00 $151,"'.00 $15.00 $"2"".00 $18.00 $126"".00 $IUS $112.""" $12.00 $90,"".0<
11 ............ Compoc1Iao 4,800 CY $5'" $25"".00 SO.'8 $21,1".00 $1.00 $4,800.00 $2.00 $9.200.00 $5.00 $22,000.00 $2.00 $12,800.00 SO.OO $2',800.00 55.00 $22,000.0<
18_-1nd."" 5,162 TN $10.00 551,820.00 $5.98 $304,458.'8 $11.00 $9""'.00 $1.00 $4<1,334.00 $15.00 $86.420.00 $12.00 $60.'44.00 $14.00 $80."'.00 $25.00 $144,050.0<
19 --.......... Closs A Ind. .... 2,110 CY $12.00 $32,240.00 $10." $2"'82.00 $25.00 $69,250.00 $30.00 $83.100.00 $10.00 $2','00.00 $20.00 $55,400.00 $18.00 $44,320.00 $20.00 $$5,"'.00
20 ........ '" .... .....- Closs A ILS S30.ooo.00 $30,000.00 $20','90.00 $20',190.00 $25,000.00 $25,000.00 $2IS,ooo.OO $215,000.00 555,00000 555.000.00 $150,000.00 $'50,000.00 $72,181.00
$12,'81.00 $56.000.00 $56,000.0<
21 """"""""""-CIoss8 26,980 SF $0.10 """.00 $2.00 $12,920.00 $0.10 $2.6".00 $0.25 $9,240.00 $0.10 $2,8".00 $0.25 $9,240.00 $,.25 $46.200.00 $2.00 $12,920.0<
22 ~ DenoI1y AI l1CY $10.00 $4,010.00 $15.00 55,325.00 $1".00 $12,1".00 $45.00 $4,81S.00 $90.00 $"'90.00 $15.00 $5,325.00 $100.00 $1,100.00 $100.00 $1,100.0<
23 """'- -.. lor Sol S- '0"" sv $1." $18,480.00 $'.25 $'2,015.00 $1.50 $15,450.00 $1.20 $12.290.00 $1.00 $10.200.00 $1.10 $11,230.00 $1.00 $'0,200.00 $2.00 $~~::::
.. """""" """- ... eo.... 5,500 TN $11.00 $92,500.00 $14.18 $11,990.00 $18.00 $99,000.00 $15.00 $82"".00 $20.00 $ "0.000.00 $14.00 $11,000.00 $11.00 $92"".00 $28.00
2s - Cane. P- cI. A 5,340 TN "'.00 $22',2".00 $41.95 $224,012.00 $45.00 $240"".00 $29.1S S209,06'.OO $49.00 $26',880.00 $44.00 $22<,960.00 $4'.00 $218,940.00 "'.00 $22',2".0<
28 - Cane. P- Ct E 2,920 TN $45.00 $'16,"'.00 $40.25 $'58"n.OO $46.50 $182,2".00 $42.00 $164,"".00 $56.00 $2IS,800.00 $46.00 $1",220.00 $43.00 $1""".00 $4<1.00 $1",",,::~
21__P- 8,'" SV $2'" $16.0'2'" $2.18 $14,141.10 $3.00 $20"".00 $2.50 $",912'" $3.00 $20,295.00 $3.00 $20"".00 $6.00 $40,590.00 $10.00 SO',650.
26sc._.ø.IorWoO 58"" LO $0.10 $4',OIS." $0." $3',"".16 $1'" sa','9'.00 $0.85 $38.086.10 $1.00 $58,5".00 $0.10 $4',OIS.80 $0.85 $38_.'0 $0.55 $32,226.1<
20 Cane. Closs.... lor WoO 841 CY $385.00 """".00 $440." $418,117." $325.00 $301,115.00 $420.00 $39'.'40.00 $400.00 $318.800.00 $42$.00 $402,415.00 $450.00 $428,150.00 $350.00 $321,450.0<
30 _8...""IorWoO '.351 CY $32.00 $42,42'.00 $'8.14 $22,116.18 $10.00 $12,510.00 $23... $31."'.50 $25.00 $32,925.00 $25.00 $32,925.00 $304.00 $46,126.00 $20.00 $2',140.0<
31 ""'_IorWoO &eLF $30.00 $1,680,00 $39.20 $2.200." SOO.oo $3"".00 $3.00 $168.00 $30.00 $1,680.00 $30.00 $1,680.00 S2OO.oo $".200.00 $4.10 $263.2<
32_~ 18 SF $1".00 $12,480.00 $121.50 $10,125.00 $45.00 $3,5'0.00 $45.00 $3,5'0.00 $30.00 $2,340.00 $95.00 $1,"0.00 $'50.00 $",100.00 $45.00 $3,5'0.0<
33_- ,.... SF $13.00 $95,328.00 $12.42 """'.52 SOO.OO $18"".00 $15.00 $9'."'.00 $85.00 $"'.010.00 $15.00 $91"".00 $55.00 $11,820.00 $10.00 $91,'20.0<
34 Cu<b A 18 SF $45,00 $3,5'0.00 $20.98 $2.280.44 $20.00 $2,184.00 $SO.OO $3,900.00 $4<1.00 $3,120.00 $25.00 $2,120.00 $60.00 $4,880.00 $45.00 $3,5'0.0<
35 Cu<b 8 .. SF $45.00 $2.100.00 $20.18 $1,8'0." $2.8.00 $1_.00 $SO.OO $3.000.00 $4<1.00 $2,"'.00 $25.00 $2,'00.00 $60.00 $3,"'.00 $45.00 $2,100.0<
38 .......- - 8 .... 0.., 3,'40 LF $15.00 $56,'00.00 sa.38 $3',266.40 $12.00 $44_.00 $0.50 $25"".00 $10.00 $3',"'.00 $'2.00 """'.00 $9.00 $33,680.00 $14.00 S52~:
37 ........- - 0 .... 0... 1.230 LF $'8.00 $22.140... $10... $13.351." $12.50 $18,"'.00 SO.15 $8,302.50 $12.00 $14,1".00 $10.00 $12"".00 $10.00 $12"".00 $18.00 $19.~:0<
38 0I8In_8........... ... LF $10.00 $3,850.00 ".55 $2,906.15 $18.00 SO,930.00 $11.00 $4.235.00 $15.00 $5,115.00 $12.00 $4,820.00 $10.00 $3.850.00 $14.00 $5.390.
30 0I8In_8 """ 0... 290 LF $15.00 $4.350.00 $25.38 $10"".2<> $20.00 $5,800.00 $14.00 $4,060.00 $11.00 $4.930.00 $18.00 $4,"".00 $10.00 $2"".00 $16.00 $4,~.:
40 8.... CIeonout lEA $115.00 $1."'.00 $403.15 $3,220.00 S380.00 $2_.00 $225.00 $1_.00 $500.00 $4,000.00 S250.00 $2,000.00 $400.00 $3.200.00 $350.00
.. 8"" CIeonout OEA $225.00 $1.80<>'00 .....25 $3,130.00 "".00 $3.200.00 $325.00 $2,800.00 $800.00 $4,800.00 $400.00 $3.200.00 $400.00 $3.200.00 "".00 ~=O<
42__IorOl8ln ... CY $20.00 $19"".00 $12.05 $13,"'.15 $20.00 $19"".00 $34.00 532,8'0.00 $25.00 $2','25.00 $25.00 $32,115.00 $25.00 $24,'25.00 $30.00 $28,"'.0<
43 _A S--_8 """....... OOLF $'8.00 $800.00 $21.20 $1,"'.00 "'.00 $2.000.00 $18.00 $800.00 $20.00 $1.000.00 $13.00 "".00 $30.00 $1,500.00 $25.00 $I,~::
... PIoInCane.SIonn__'2....0... "'88 LF $25.00 $115"".00 $2'.40 $10.383.2<> $23.00 $15,62'.00 $58.00 $190,104.00 $35.00 $115,080.00 $45.00 $141"".00 $42.92 $"',""84 $80.00 $191.zo:::ò(
.. ..... Cone. S- - - 24"" 0... '00 LF $15.00 $1"".00 $40.10 $4,910.00 $25.00 $3"".00 $100.00 $10,000,00 $'00.00 $10,000.00 $55.00 $5,500.00 $60.00 SO.ooo.oo $60.00 ~::::O<
48 ..-.... S_-_O"" 0... 13LF $40.00 $520.00 $62.08 $601." $SO.OO "".00 $80.00 $1,040.00 $'00.00 $1"".00 $45.00 $085.00 $'00.00 $1,300.00 $110.00
47"-""S_-_'2""""'" 201 LF $60,00 $23,820.00 $25." $10,'84." $32.00 $12,104.00 $83.00 $25,011.00 $SO.OO $19,850.00 $45.00 $11.865.00 $SO.OO $19"".00 $120.00 $5',81~:
48~_T""" 46EA $1,000.00 "'.000.00 $120.00 $32.534.00 $150.00 $304"".00 $925.00 $42"".00 $1,000.00 $46,000.00 $800.00 """'.00 "".00 """'.00 $1.000.00
40~_T"""... 'EA $1"".00 $1,300.00 S962.00 S962.00 $1"".00 $1,500.00 $1.200.00 $1.200.00 $1,200.00 $1.200.00 $1,000.00 $1.000.00 $1,'00.00 $1,'00.00 $1.200.00 ~:::O<
50 Cooch_T"",2,"""""'. 11 EA $2,000.00 $34.000.00 $818.00 $",920.00 $4,000.00 $86,000.00 $1.200.00 $20,400.00 $2,000.00 "',000.00 $1.200.00 $20,"',00 $3.000.00 $51,000,00 $2,150.00 ",.150.0<
.. CoochS_T""'2- 1 EA $2"".00 $2"".00 $2,"'.00 $2,1".00 $1"".00 $1"".00 $2"".00 $2,200.00 $3"".00 $3,500.00 $3,500.00 $3"".00 $4,000.00 $4.000.00 $3"".00 $3"".0<
52 Sold -.. Loddng - eo..tFnIme Ie< C8 I1EA S250.00 $2,150.00 $860.45 $1,2""5 S250.00 $2,150.00 $325.00 $3,5'5.00 $500.00 $5,500.00 $215.00 $2.385.00 $300.00 $3,200.00 S2OO.00 $2.200.00
53 ConnedIae.. "'- S......... tOEA S250.00 $4,500.00 _.90 $15,2".20 $1,000.00 $18,000.00 S5OO.00 $9,000.00 $""'.00 $21.000.00 $350.00 $6,300.00 $300.00 $5,"'.00 S250.00 $4"".00
.. """~8- OEA S250.00 $2"".00 $468.90 $4,220.10 $215.00 $2,415.00 $250.00 $2.250.00 $300.00 $2,100.00 $210.00 $1"".00 S5OO.00 $4,500.00 $300.00 $2,'00.0<
55 ............... OEA $215.00 ","5.00 $520.58 $4,60S." $215.00 $2,'15.00 $250.00 $2,250.00 $300.00 $2,'00.00 $240.00 $2,"'.00 S5OO.00 $4,500.00 "".00 :::::
56 .... .....- ... -... 110 CY $2'.00 $2,640.00 $21.00 $2,910.00 $25.00 $2,150.00 $25.00 $3,850.00 $25.00 $2,150.00 $40.00 $4,"'.00 $30.00 $3,300.00 $80.00
57 W_QuoOIyV....tSS2O<hS-1 1 EA $150,000.00 $150,000.00 598,091.00 $",09'.00 $120,000.00 $120,000.00 $18,000.00 $18,000.00 $150"".00 $150,000.00 $125,000.00 $125,000.00 $106,5'2.00 $1OS,5'2.00
$90,000.00 $90,~.~
58 W-QuoItyVouIt(2...AvenueS) 'EA $145,000,00 $'45,000.00 =.00 $52.238.00 $10,000.00 $10,000.00 $45"".00 $45,000.00 $90"".00 $90,000.00 $80.000.00 ". $60,000.00 $10.832.00 $10,832.00
$10,000.00 "O,~:O<
SO_,F_,"'- ',820 5V $0.90 $1,838.00 $0.26 $655.2<> $'.00 $1.620.00 $0.25 $455.00 $0.25 $455.00 $0'" $9'0,00 $'.00 $1.620.00 $2.45 $4,~o<
60 T_T"",A 1,066 CY $3'.00 $32,"'.00 $25.20 $2'.381.20 $32.00 $25,826.00 $2'.00 $28.064.00 $21'" $29,"'.00 $32.00 $304,152.00 $21.00 $29,322.00 $32.00
61 Sod- 15.292 SF $0.45 SO,"',40 $0.52 ".951.84 $0.45 $6,"'.40 $0." $12,222." $0." $12,233." $0." $9,939.80 $1.00 $15.292.00 $0.35 ~::-,2(
62 ......... ... CY $23.00 ",'01.00 $21.55 SO,"'." $25.00 $1,125.00 $25.00 $1,125.00 $2'.2<> $1,'11." $24.00 $',"'.00 $24.00 ","'.00 $25.00 $10,815.0<
83 PStPEA.................Sunset"iRed_""I2"CoI. '00 EA $285.00 """'.00 $261.15 $28,115.00 $280.00 $2'.000.00 $285.00 $28"".00 $280.00 $20,000.00 $300.00 $30,000.00 $2".00 $28.000.00
$300.00 S30,~::
84 PSIPE""",c--.--..oP_2.'I2"CoI 11. EA $213.00 $31_.00 $2'0.00 $20.884.00 $400.00 $46,"'.00 $285.00 $33.060.00 $280.00 $32,480.00 $300.00 $304"".00 $210.00 $31,220.00 $300.00 ........
Un' AVENUe SOUTH ROAD "PROVEMENTS
RF8 No. '1-102
.... .... .....S .1d4 BIdS BId I BId 1
V_-- ~~ ~'~ rn>ICO.1NC SClINFRASTRUCTURE LlC RlAlIACO """""""TAIN CONT ow SCOTTCON5T -_e-
L..-. - _WA _,WA --,WA ....... WA ......... WA
85 """-"--"-,--"""'-'IZ'CoI. 11.. SZ«I.'" $S"""" 1240.50 $4_.50 5500.'" $I-,'" $280,'" $4.4>0.'" $255,'" $4.335,'" SJQO.'" $S,"".oo 1270,'" $4_.'" SJOo.'" $S.'OO,"
ee """~~~-l '0'.,.. "" "'.00 "".00 $"'.'" ........ SJOO,'" SJQO.'" $235,'" $235,'" $2:10,'" $2:10,'" $215.00 1215.00 S2OO.'" S2OO... SJQO,OO SJOO."
'7 ............... - """"-1- - -_l5",. ".. S28,'" $411,'" $22,80 S304'" $25,'" ....,... $26.'" $418.'" $25.50 ........ $24.'" S384.'" $25,'" $400.110 SS4.'" $0&4.00
ee"""_T__~,..., 2"" 17.110 .......... $4.10 $',OOUO $10.00 12,1:10,00 $1,50 $'.384,50 $1,:10 $1.241.10 IS.IO $1,2IS.40 $S.50 $',171.50 $10.00 $2.1":::
8II"""-~($l."""'-l"'" ,...... $3.00 $5,4".00 $...5 $3.512.40 $2.00 $3.664.'" 12.00 $3.664.'" $2.05 $3,155.80 $2.50 $4_.'" $2.50 $4-"" $1.00 $10,~:ÕÓ
70 """-.... -- ~l '.... 1,815" $3.00 $4.145.00 $3.10 $S,OO8.50 12.00 $3":10.00 $2" $4"711.75 12.80 $4.1".'" $3.50 $S,052.50 $3.50 $S.""" sa.'" $12,1120.
71......T_........,.._Tulpl"", ""'" $3.00 $3,781.'" $3.25 $4.082.00 $2.00 12.5",00 $2." $3.328.40 $2.80 $3.285.80 $3.10 $4.712.10 $3.50 $4,3".00 $1.00 $10,~::
72 """Cobouotwo.-t--_,I"'. ,.... II.'" $1,112.00 $S.OO SOlO,'" $1.00 $1"".00 $S,25 $1.039.50 $S,10 $1.009.10 $1.00 ",1",00 $5.50 $1.009.'" $10.00
73 """-_-_,5"'. 11.. $35,00 $505.00 $19.80 $330.80 $:15.00 "".00 S26.'" $442.00 $25.25 $4",25 $21.... $351.00 122.00 $314.110 "5,00 ~~:o.
7. PSII'£_"-"0110 l.,....., 5"'. 302 .. 12S.00 .......... $22.00 $1."'.00 122.'" sa........ $25.00 $7."','" $24.00 17"48.00 $24.00 $1"48,00 124.'" 17"48.00 $75.00 $22"",0<
75 PSII'£T__--,5"'. .... 128.00 $112.00 124.15 $111.75 121.00 $183.'" $30.00 "70.'" $29.'" $841.00 $29.'" $154.'" $21.00 17".00 "5.00 $2,115.0<
78 ...... - - 2"'. 25.. $1$.00 $375.00 $15.25 $381.25 $14.00 $350.00 $15.'" $315.00 $15.15 5"8.15 '17.'" $425.00 $18.00 $450.110 $401.00 $1.IOC:::
77 PSII'£-11nus__.5",. '0" S28,'" S290.'" $20.75 $201.50 125.'" $250,00 $25.00 $250,00 $24." $248.50 $22.00 S220.00 $23.00 12:10.00 $75.00
78"'" 4" 12,325.00 $9""'00 $1,2S0.00 $5,000.00 "".00 $1.800.'" 12,400.00 $1.800.00 12.400.00 $9,800.00 $1"".00 $5"'4.00 $150.00 $3,400.110 $1"".00 saS:::õi
78 - Conaoto 1,170 5F $15.00 """"00 $14.50 $25,"'.00 $15.00 """'.00 17.25 $12,832.50 11.00 $t5.930,00 $U.oo $2s,o'o.oo $20.'" $35,400.00 sa.... $'4,'~::
80-11"--1 2" $2,200.'" $4,400.'" $S,OOO.'" $10,000.'" $1_.00 $3,000.00 $2.800,'" $S.800.00 12,000.00 $4.000.00 12,200.00 $4,400.00 12.500.00 $S.000.00 '1,200.00 12."'.
"T_- 2" $900.00 $""".00 12_.00 $S.OOO.OO $150.00 $1.700,00 $1,000.00 $2.000.00 SJQO,'" "".00 $1.000.'" $2,000.00 ".000.00 12,000.00 $900.00 $1.øoc:::
82 T_",","_- 118" $150.00 $75.400.00 $m.oo $82,708.00 "".00 $60.800.00 "",00 "7"".00 ........ "9.020.'" $7"'.00 $11,200.00 $170.00 $89,320.'" $700.00 $11,200,
83 --_5,._,,-. 23nI A_5 ILS $35,000.00 "'_.00 $11,488.'" $19,488.00 $32_.00 $32_.00 $28_.'" $28_.'" $25,148.00 $25,'48.00 $30.000.00 $30,000.00 $22.000.00 122,000.00 "',000.00 $35.000,0<
84 -- - 5,... "- - 5 32OCh 5- 1l5 $37,000.00 $37.000.'" $32.750.00 $32,750.'" $34.500.00 $34_.00 $48.000.00 $41.000.00 $42,'23.00 $42.123.00 $45.000.00 $4$.000.00 $38,000.00 $30,000.'"
$70.000.00 $::::::
B5 _5,...- IFA $5_.00 $5_.'" $S,OOO.OO $S.OOO.OO $S,OOO.'" $S.OOO.'" $S,OOO.OO $S.OOO.OO $S.OOO.'" $S.OOO.OO $S.OOO,'" $S.OOO.'" $S,OOO.OO $S.ooo.oo 1S.000,00
ee c.... Conaoto ........ ""'" ......... '0,128 IF $12.00 $121"""" $I." $90,"9." $9.00 $91.'52.00 $12.50 $120,800.00 $10.00 $101.280,00 $7.00 $70."'.00 $11.50 $118,412.110 $1.00 $I',02~::
,,-""'" ... LF $3.00 $t.....OO ".00 12,1:10.'" $3,00 $1"".00 $3.'" $1.385.'" $6.00 $2,7:10.00 '7.00 $3,1".00 $3.50 $1,592.50 IS.OO
88 T,..C_T_""'" t,'" LF $9.00 $'4"".'" $9.00 $14,"'.00 ".50 $14.025.00 '9.00 $14."'.00 $9.00 $'4,850.00 $11,00 5",150.00 $9.00 514."'.'" $12.00 5~:::"
88_P__T,.., ".5 HI> 1135.00 ".571.50 1180.00 $4"40.'" $"5.00 $3.571.50 $140.00 $3,710.00 $,:15.'" ...571.50 $200.00 $S,300.'" $140.00 $3,71"" $150.00 $3,975.00
80 -P-_T,..2 '.4 HI> 1210.110 11,344.110 S290.'" $',850.'" $2'0.00 51,344.00 $215.00 $1.370.00 $210.'" $1,344.00 $350.00 $2"40.00 S220.'" $1.400.00 $240,00 ~:::
81 - -- c.o ... eo- '0" $250.00 """'00 $450.00 $4.500.00 $250.00 $2_.00 SJQO.OO $3.000.00 $200.00 12.000.00 "".25 $2"".50 $250.00 $2.500.'" $250.'"
82 c.... Conaoto - 10"80 5V $21.00 1215"".00 $11.95 $1",$28.00 $19.00 $195,320,00 $21.00 $281"80.00 $22.00 $220.'80.00 $11.00 $114,700.00 122.00 $220,'80.110 $20.'" $2OS~::
83 -5,._,,- 'LS $491,967.00 $401,901.00 ""_.00 "",000.00 """".00 "",020.00 $402.000,00 $402.000.'" $402.000,00 $402,000.00 "".000.00 "".000.00 $530,000.00 $530.000.00 "".000.'" "".000.
.. T__5,._.5322..5- ILS "23.800.00 1123"",'" 1100,000,'" 1100,000.00 $111.122.00 '111.122.00 $121.000.00 $121.000.00 $121.000.00 $121,000.00 $125.000.00 $125,000.00 $14',000,'" $141,000,00
$'02,100,00 $102,'~::
85 T- - 5,.- -- - 5 32OCh 5- 'LS $"',870.00 $"',870.00 5150.000.00 $150,000.00 $155,000.'" $155.000,'" 5150,000.00 $150,000.00 $145.000.00 $145.000.00 $145,000.00 $145,OCJO.OO $1",000.00
$1",000.110 $\".000.'"
88 T__...-.5311..5.... 'LS $118,025.00 $"""'.'" $10,000.'" $10,000.00 $101.500.'" $101.500,00 $120.000.00 $t20,OOO.OO $IOS.ooo.OO $'OS,OOO.'" $120,000.00 $120.000.00 $123_,00 $133.000.'"
$110,000.'" ::::::'"
87 T__5,._-5318..5- 'LS $10,830.00 $00,830.00 $90.000.00 $90,000,00 $711_,00 $711_.00 "9.000,'" "9.000.'" $OS.ooo.OO $OS.OOO.OO "',000.'" "'.000.'" $105,000.00 IIOS.ooo.oo "'.000.'"
$95,000.00
88_- 'LS $22.512,00 122,512.... $20,000.00 $20,000.00 $'0.000.00 $10.000.'" 123.000.00 $23.000.00 12'.000.00 $24.000.00 $15.000,00 $1$,000.00 $21,000.00 121.000.'" $11.000.00 $11,000.'"
.........- 'LS $84,940.00 ........... $90_.00 $80,000.'" $101.500.'" $101_.00 "7,000.00 '67,000.00 566,000.00 566,000.00 $"0,000.00 $"0,000.00 $70.000.00 $16,000.110 ........... s:::::
100_- 'LS 110,1133.00 $10_.00 512,1".00 $12,"'.00 $S,2S0.'" $S.250.00 ",000.00 ".000.00 $12,700.'" $12.100.00 51_,'" $7_.110 $'0,48'.00 $10,_00 53,380.00
101 T_ConduII 5,'" LF $5.'" $29_.00 $2.50 $14,150.00 $4.00 523.800.00 $4.50 $21"".", $4.00 $23.800.00 $".00 $84,"'.00 $S.OO $29.500.00 $S.OO $29~::
102 .......... 3.230 LF $0,40 ,,_... $0.40 $1,292.'" $0.32 51.033,80 $0.:15 $1,1:10.50 $0,32 $1,033.80 $0.50 $1,615.00 $0.34 $1,090.20 $0.25 $80'
103__..... 5.'" IF 51." $0.302.20 $1... $9"".80 $1." $1,302,20 '1.10 ".6'5." $1." $1,302.20 $2.00 510,'30.00 $'.75 """.00 $2.00 110,130.0<
104_~Uno '.121 5F 'U5 $2,_." 12.30 $4"".45 $1,55 $2."'." $1.60 13.063.20 $1.55 12,"'." $2.50 $4,8".50 $1.80 $3.083.20 $2.25 $4,335,7
1OS P-"""'" 16LF $1.00 $11.00 $1.00 $".'" $1.00 $10.00 $1.00 516.00 $1.00 516.00 17.00 $112.00 $1.10 $"'" $S.OO SID.O<
108 -......... '.... LF $1.75 ",9".00 $4.00 $4""'00 $1.15 $,..".110 51.80 $""',60 $',75 $1,9".00 IS.'" $S,460.00 $'.80 $1,--60 $S.'" $S,"',O<
107_T_-- 2.. $30.110 ...... $25.'" SSO.... $30.00 $80.'" $30,00 $80.'" $30.'" $80.00 $30.'" $00.00 "'.00 $00.00 $200.00 "'::::
108 _T_-- ".. "'.110 ",711.00 "'.00 $2,173.00 "7.'" $1,739.00 $30.00 $',TOO.OO "'.00 $',7".'" $10.00 13,290.00 $38.00 $1,833.00 $200.00 ""::õi
108_T_'-- .... $24.00 "_.00 $25.00 $1,'00.00 $24.00 51_.00 $25.00 $1,100.00 $2,.00 $1,"'.00 $30.00 51,320.00 121.'" 11,'- $1....
110_p-Uno 5,1" LF $0.40 $2.048.'" $0,75 $3"".'" $0.40 12,040.00 $0.40 12.040.'" $0.40 $2.040.00 $0.60 $4_.00 ..... $2.2S2.8O $O.to ~~.Gc
'" T--.P_- '5,100 LF $0'" $471.110 $0.25 $3.925.00 $0.03 $471.'" $0.25 $3,02$.00 $0,'5 12.355.00 $0.80 $12"",00 $0." $828.00 $1.00 $15,1110.0<
112 _CoINlVV... '" $412.00 $412.00 $2_.00 $2.500.00 $1.000.00 $1,000.00 $950.00 $950.00 $4.000.00 $4,000.00 $1,200.'" 51.200.00 $1.500.00 51""'00 SSOO.... ssoo.o<
113 "'_"".21 '" 12.000.00 :-:: $""'.00 51"".'" $1_.'" 51_.'" $3.000.00 $3,000.00 $1"".110 $1,600.00 $1.250,00 51,2S0.oo 12_.00 =:::.: ",40<).110 $:~,~
11. "'-"".22 ,.. $2,200.00 $2.000.00 "000.'" 12.000,00 $2 000.'" $2""'00 12_.00 $',600.00 $1800.00 $'.500.00 $' 500.00 $2.500.'" $2.200.'" 12 '.-
8Cl1ICH£Ot.U 8 $S.",:::
,- ILS $5....,'" $5"".00 $500.00 $500.00 $S,OOO,OO $S,OOO.OO $3.000.00 $3,000.00 51.000.'" $1.000.00 $500.00 $500.00 "_.00 51.500.00 """.00
2~5- 'LS $100.00 $100.00 $500.00 $500.00 $1_.00 $1_.'" $2.000.00 $2.000.'" $700.00 5100.00 $500.00 $500.00 $4,000.'" $4.000.00 53"".00
3 T-ConooIIM« 240... $30.'" $7,200.00 $30.'" $1.200.00 $30.00 $1,200.'" $30.00 51,200.00 $30.00 51,200.00 $30.00 $1.200.110 $30.'" 51.200.00 $30.00 ::::'"
. """"_"'W-"""2"- ,..LF ....... "4.210.'" ....... $6,120.00 $50.'" $1,400.00 $12.00 $12,006.00 $50.00 $1.400.00 $50.00 $0,400.00 $100.00 "6"".00 SID.'" $",440,"
5 _PRY ,.. SIOO.'" SIOO.OO $500.'" $500.00 $500.00 S5OO.00 51,200.'" $1,200.00 $4.000.'" $4,000.00 $1_.00 11.500.00 $2.500,00 $2.500.00 $1"".00 $1""."
,-- ,.. .....110 $450.00 $250.00 $250.'" $500.00 $500.00 $500.'" $500.00 ".000.00 $1,000,'" $1_.00 $'_.'" 11,200.00 51.200.00 51.000.110 $'.00;:::
7__~V'" ,.. "".00 SIOO.OO 12.500,00 $2.500.00 5500.00 $500.00 $1,200.00 $1.200,'" $4,000.00 $4.000.00 "_,00 '11.500.00 $1_.00 51.500.'" $1"".00
5 _W_V_- .... $300.00 $7.200.00 $'50.00 13,500.00 $22$.00 $S,400.00 $200.00 $4"".00 S2OO.00 $4"".00 $100.00 $2,400.'" $250.00 $1,000.'" "80.00 ~:::ÓO
"--- 6" $3,000.'" $10,000.'" SIOO.'" $4,800.00 $2,150.'" "2.100.'" $2,000.00 $t2.000.00 12_.'" $15,000.00 12_.'" $'5,OCJO.00 12_.00 $15,000.00 $2.000.00 $12~::
10 _W_V'" 4.. $500.00 $~: $1.000.110 $~'=: $100.00 $~=: $750.00 $~=:: $3,000.00 $t2,OOO.00 $1,500.00 $0.000.00 12_.00 ::~=:: ssoo.oo
11 -SIdeS- I FA $".500.00 $"_.00 $"-.'" $11_.00 $"_.110 $".500.00 $".500.00 $".500.", $".500.00 $11"".00 $~::M
- lid ......... $08,330.'" $42,070.00 $56,200.00 $56.4".'" SI9,6OCI.'" $56.000.00 $;~::: SO3"".OO
W_5__T.. ""'3." $3,102.10 $4,"'.80 $S,I41." 56.'24.00 $4.128.00 $S,6"."
23"' AVENUE SOUTH ROAD IMPROVEMENTS
RFS No. 01-102
...1 .... SkU .... .... .... ...,
V_.8M ~ DA<. INC c:~~.:: TVDICO.INC set "FRASTRUC1\JRE u.C RLAI."CO _"'CONT f<N SCOTT CONST "'-'-
....- ~ .....w. _W. S_W' S-.W, """'. W' ...... W'
"'" ICHEOUU< C
'- 'LS SO,IOO.OO SO"".OO SIOO.OO SIOO.OO SO.ooo.OO SO,OOO.OO $4"".00 $4"".00 $5.000.00 SO,OOO.OO SOOO.OO SOOO.OO $1"".00 $1"".00 18.000.00 18,000."
2 eono- -- 'LS IlOO.00 IlOO.00 SIOO.oo SIOO.OO S250.00 S250.00 $1.000.00 $1.000.00 _.00 SIOO.OO SIOO.oo SIOO.oo $3.000.00 $3.000.00 13,800,00 $3_."
3 T-Coooof.- '20'" S30.00 $3.100,00 130,00 $3_.00 S30.00 $3.100.00 S30.00 $3,100.00 130.00 $3.100.00 130.00 $3.100.00 S30.00 $3.100.00 130.00 ':::::
. .......... - rr SIooI CooIng 1L3 "'.000.00 "'.000.00 "'.000.00 "'.000.00 172.000.00 172.000.00 184,000.00 184.000.00 "',000.00 $4ð,ooo.oo 175.000.00 """",00 """.lIIIO.00 ""',lIIIO.00
1'5.000.00
6T__S,...... ILS $100.00 "'00,00 """',00 $1"".00 ""'000.00 "",000.00 "',000.00 113.000.00 ",000.00 SO,OOO.oo SIOO.oo SIOO.oo $10.000.00 $10,000.00 $10.000.00 $IO.OOÓ,';'
..-...-. 147 ,IOG.OO S80, '00.00 19ð,O5O.00 "'06.'00.00 182.'80.00 """'.00 $131.080.00 "'.200.00
W_S_"'T.. SO_,40 57"711.80 18.'34.80 "',331.80 SO.'1O.06 """.00 $I'.""" I8.ooUO
TOTAl. ... . SO.'42.831," SO;"6,810,O' SO.1I',643.116 "2'6,303,20 SO_,'OU3 . '..,871 "'30 SO,"',""'22 . ",8",8,0:<1.3
CopIeo""""" ONE ONE ONE ONE ONE ONE ONE
...- SIGNED SIGNED S"",ED SIGNED S"",ED SIGHED SIGNED
..."""" YES YES YES YES YES YES YES
-"""12 YES YES YES YES YES YES YES
Ref- HI' HI' HI' HI' HI' ... ...
MEETING DATE: May 1,2001 ITEM#~-Q)
'-""""""""""""""""""""""""""""""""'""""""""""""""""""""""""""""""""""""""".............................................................................................................................
....::.............................................-....-.......-........................
CITY OF FEDERAL WAY
City Council
AGENDA ITEM
SUBJECT: Purchase of Plate Compactor Using Replacement Reserves
.......................................................................................................................................................................................................
................."""""""""""""""""""""""""""""""""""""""""""""""""""""""""""""""""""""""""'"
CATEGORY: BUDGET IMPACT:
X CONSENT
ORDINANCE
BUSINESS
HEARING
FYI
RESOLUTION
STAFF REPORT
PROCLAMATION
STUDY SESSION
OTHER
Amount Budgeted: $
Expenditure Amt: $
Contingency Reqd: $
................................................................................................................""""""""""""""""""""""""""""""""""""""""""""""""""""'""""""""""""""""""""""""""""""""""
"""""""""""""""""""'"""""""""""""""""""""
ATTACHMENTS: Memo to the Finance, Economic Development and Regional Affairs Committee dated April
.....?}~..?QQ}..:......................................................................................................................................................................................
.......""""""""""""""""""""""""""""""""""""""""""""""""""""""""""""""""""""""""
SUMMARYIBACKGROUND: During the course of normal maintenance operations, the Surface Water
Management maintenance crew utilizes a walk-behind plate compactor to compact backfill materials used in storm
line repairs and replacement. SWM has used the existing compactor for over eight years and it is in need of
replacement.
This device will allow our maintenance crew to continue with their normal maintenance repair and replacement
program. Currently SWM has approximately $1200 in replacement reserves and we are requesting authorization to
expend these funds for a new plate compactor. Three quotes have been obtained and are attached. The lowest bid is
IÌom Rental Service Corporation (RSC) for a price of $1,515 plus tax for a total of $1 ,643.78. The additional $444
beyond the amount in reserves to replace the plate compactor is proposed to be taken from the SWM operations
budget. The existing compactor was purchased in 1992 and was estimated to have a life of 10 years. Future
replacement reserves will be accumulated based on a shorter life cycle as this equipment is used heavily and wears
out before 10 years.
.......................................................................................................................................................................................................
..."""""""""""""""""""""""""""""""""""""""""""""""""""..............................................................
CITY COUNCIL COMMITTEE RECOMMENDATION: At its April 25, 2001 meeting the Finance,
Economic Development and Regional Affairs Committee made the following recommendation:
Authorize Surface Water Management to utilize replacement reserves of approximately $1200 and $444
from the SWM operations budget for the purchase of a new plate compactor from RSC Corporation in the
amount of$I,643.78.
...........................................................................................................................-....-...-..........-..........................................-........."""
""'-"""""""'-""""""""""""""""""""""""""""""'",-""",......................-..........-............
CITY MANAGER RECOMMENDATION: Motion to authorize Surface Water Management to utilize
replacement reserves of approximately $1200 and $444 from the SWM operations budget for the purchase of a new
plate compactor from RSC Corporation in the amount of$I,643.78.
................................................-....................................................................................................................-......................-..-.......
..--...........-.
APPROVED FOR INCLUSION IN COUNCIL PACKET:
(BELOW TO BE COMPLETED BY CITY CLE
COUNCIL ACTION:
APPROVED
DENIED
T ABLEDIDEFERRED/NO ACTION
COUNCIL BILL #
1 st Reading
Enactment Reading
ORDINANCE #
RESOLUTION #
k:\council\agdbilIs\200 I \purchase plate compactor.doc
CITY OF ,.--..
.. ~: E[J~
~~ FlY"
DATE:
April 23, 2001
SUBJECT:
Finance, Economic Development and Regional Affairs Committee
Paul A. Bucich, P.E., Surface Water Mana~
David H. Mo+ager
Purchase of Plate Compactor Using Replacement Reserves
TO:
FROM:
VIA:
BACKGROUND
During the course of normal maintenance operations, the Surface Water Management maintenance crew
utilizes a walk-behind plate compactor to compact backfill materials used in storm line repairs and
replacement. SWM has used the existing compactor for over eight years and it is in need of replacement.
DISCUSSION
This device will allow our maintenance crew to continue with their normal maintenance repair and
replacement program. Currently SWM has approximately $1200 in replacement reserves and we are
requesting authorization to expend these funds for a new plate compactor. Three quotes have been obtained
and are attached. The lowest bid is from Rental Service Corporation (RSC) for a price of $1 ,515 plus tax for
a total of$I,643.78. The additional $444 beyond the amount in reserves to replace the plate compactor is
proposed to be taken from the SWM operations budget. The existing compactor was purchased in 1992 and
was estimated to have a life of 10 years. Future replacement reserves will be accumulated based on a shorter
life cycle as this equipment is used heavily and wears out before 10 years.
RECOMMENDATION
Staff recommends placing the following items on the May 1,2001 Council consent agenda:
Authorize Surface Water Management to utilize replacement reserves of approximately $1200 and $444
from the SWM operations budget for the purchase of a new plate compactor from RSC Corporation in the
amount of$I,643.78.
k:\fedc\200 I \plate compactor. doc
(-\.
FEB 23 '01 10:58 FR PRIME EQUIPMENT
2535725492 TO 12535514150
P.02/02
Rental Service Corporation
A ~ WJtIln JIIIJ NIt1f ooøoo GAqJ
RSC Store #561
2302 East "Q" Street
Tacoma. WA 98421
Phone: 253-383-1515
FAX: 253-572-5492
Date: 212312001
To:
City of Federal Way
Attention: Gary Kennison
Phone:2S~1~
Fax: 2S3--681-4150
QTY DESCRIPTION
1 Wacker PI.. Compactor
Model tNlP155OAW
No delivery charge
Local S8/eIs T 8X;
Stat, &lies Tax R«ø:
0
8.5
Tax
TotM
---~- -
---- -- ---
Subtotal
Acceptance:
Date
CustorMf Signature
Thank You:
Julio 'Var Valdenegro
** TOTAL PAGE.02 **
" Rentals
reueraJ. vvay, VVf"\";tovv~
L'èLA. ¿'JJ-7¿'~-V~/V
March 16, 2001
Attn: Gary Kennison
City of Federal Way
As per your request we have put together a price for a new Wacker
plate compactor model 1550AW for you. They list for $2,430.00 and having
a account qualifies you for 10% off making your price $2,187 plus tax
If you have any Questions please do not hesitate to call me. Thank you
for the opportunity to allow us to help you."
Ron McCoy
Branch Manager
100' d \:€17 : sø 1:0/91: 160
8 1 8Ø8888S2
ste,¡,usè pa.¡. !Un
FEB. 23. 2ØØl 11:52AM
I-ESTrn'I PCH:R
1'0.819
P.l
POWER & EQUIPMENT
Friday, February 23,2001
Federal Way. City Of
33530 1st. Way So.
Federal Way, WA 98003-6221
Attention: Gary
Dear SIr.
We are pleased to quote the following machine for your City's use:
One (1) New Wacker WP1550AW Vibratory Plate Compactor.
. Honda 5.5 HP 4.-Cycle Engine.
. Compaction Depth Up To 12 Inches.
. Plate Size 19.5 X 23 Inch.
. Water Tank with Fitter.
. Operating Weigh1190 Pounds.
Bid Price
Sales Tax
Total Price
$
$
$
1795.00
154.37
1949.37
Delivery 30-æ Days , FOB Auburn, Washington
Options: Transport Wheell\rt.
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194.00
Price based on in stock units only. If you have any questions or require additional information, please call
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Sales Operations Manager
2702 W. Valley Hwy., North. Auburn, WA 98001
Telephone: (25:3) 735.2702 . Fax: (253) 735-3664. Toll Free: (BOO) 562-8261 . Parts Fax: (253) 351-0000
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...............................................
CITY OF FEDERAL WAY
City Council
AGENDA ITEM
...~Y~~~.Ç!~...~ w..ç.Y~~.~g..~~.~~g ~~~~..... ... .... ... ............ ....... .... .... ........ ....... ............. ....... ............. ......... ......
CATEGORY:
BUDGET IMPACT:
CONSENT
ORDINANCE
_X - BUSIN'ESS
HEARING
FYI
_RESOLUTION
STAFF REPORT
PROCLAMATION
_STUDY SESSION
_OTHER
Amount Budgeted: $
Expenditure Amt: $
Contingency Reqd: $
.......................................................................................................................................................................................................
.
ATTACHMENTS: None
. ..... ........... ....... ...................... .......................................... ......................... ................ ........ .......... ... .....................
...... ..... ......,... ... .....
SUMMARY/BACKGROUND: The Association of Washington Cities (AWC) has asked Council-
members to select up to three city officials and/or city staff who will serve as voting delegates to
represent the city at the 2001 A WC annual business meeting. Following a selection ofthe city's three
voting delegates, the City Clerk will advise A WC.
~
.......................................................................................................................................................................................................
.
COUNCIL COMMITTEE RECOMMENDATION: N/ A
CITY MANAGER RECOMMENDATION: Motion to approve the three selected voting delegates to the
2001 A WC annual business meeting.
APPROVED FOR INCLUSION IN COUNCIL PACKET:
~
(BELOW TO BE COMPLETED BY CITY CLERK'S OFFICE)
COUNCIL ACTION:
APPROVED
DENIED
T ABLEDIDEFERRED/NO ACTION
COUNCIL BILL #
ORDINANCE #
RESOLUTION #
MEETING DATE: May 1, 2001
ITEM@!I >
CITY OF FEDERAL WAY
City Council
AGENDA ITEM
SUBJECT: Ordinance/Amending Park Regulations Regarding alcoholic Beverages in a Public Place
CATEGORY:
BUDGET IMPACT:
CONSENT
_X_ORDINANCE
BUSINESS
_HEARING
FYI
_RESOLUTION
_STAFF REPORT
_PROCLAMATION
_STUDY SESSION
OTHER
Amount Budgeted: $
Expenditure Amt: $
Contingency Reqd: $
ATTACHMENTS: Memorandum to Council Amending Park Regulations Regarding Alcoholic
Beverages in a Public Place, Draft Ordinance
SUMMARY /BACKGROUND: The Federal Way City Code 11-64 criminalizes the possession of an open
container of alcohol in a public park. The 1999 state legislature amended the state law thereby making possession
of an open container a class 3 civil infraction. In order to enforce this change in the state law, an amendment to the
Parks Regulations is required.
This amended language to Section 11-64 of Article II to Chapter 11, Park Regulations is shown as underline:
Sec. 11-64. Alcohol beverages prohibited
It is unlawful for any person to use or possess any alcoholic beverage in a park, including unopened beverage
containers, provided this prohibition shall not apply to organized groups which have secured a permit from the
director and, if required, from the state liquor control board. A violation of this section shall be subject to the
penalties as set forth in RCW 66.44.100. or hereafter amended. as adopted by reference in Section 6-36.
CITY COUNCIL COMMI'ITEE RECOMMENDATION: A motion to forward the proposed ordinance,
amending ordinance no. 91-82, section 11-64 of Article II to Chapter 11 of the Parks Regulations, to full Council on
May 1,2001.
CITY MANAGER RECOMMENDATION: Motion to move proposed Ordinance to 2nd reading and enactment at
the May 15 regular meeting.
APPROVED FOR INCLUSION IN COUNCIL PACKET:
~
(BELOW TO BE COMPLETED BY CITY CLERK'S OFFICE)
COUNCIL ACTION:
_APPROVED
_DENIED
- T ABLED/DEFERRED/NO ACTION
COUNCIL BILL #
1st Reading
Enactment Reading
ORDINANCE #
RESOLUTION #
ITEM 5.D
PARKS, RECREATION AND CULTURAL SERVICES DEPARTMENT
MEMORANDUM
DATE:
March 21, 2001
TO:
PRHSPS Council Committee
FROM:
SUBJECT:
Jennifer Schroder, Director
David MO~g"
AMENDING PARK REGULATIONS REGARDING ALCHOLIC BEVERAGES
IN A PUBLIC PLACE
VIA:
BACKGROUND
The Federal Way City Code 11-64 criminalizes the possession ofan open container of alcohol in a public
park. The 1999 state legislature amended the state law thereby making possession of an open container a
class 3 civil infraction. In order to enforce this change in the state law, an amendment to the Parks
Regulations is required.
The amended language to Section 11-64 of Article II to Chapter 11, Park Regulations is shown as
underline:
Sec. 11-64. Alcohol beverages prohibited
It is unlawful for any person to use or possess any alcoholic beverage in a park, including unopened
beverage containers, provided this prohibition shall not apply to organized groups which have secured a
permit from the director and, if required, from the state liquor control board. A violation of this section
shall be subject to the penalties as set forth in RCW 66.44.100. or hereafter amended. as adopted by
reference in Section 6-36.
STAFF RECOMMENDATION
Staff recommends the committee to move for full council approval, the ordinance, amending Ordinance
No. 91-82, Section 11-64 of Article II to Chapter 11 of the Parks Regulations No. 91-82.
COMMITTEE RECOMMENDATION
Motion to forward the proposed ordinance, amending Ordinance No. 91-82, Section 11-64 of Article II to
Chapter 11 of the Parks Regulations, to the full City Council, with a "do pass" recommendation.
APPROVAL BY COMMITTEE:
~
Committee Member
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véommittee Me~r
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DRAFT
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ORDINANCE NO.
AN ORDINANCE OF THE CITY COUNCIL OF THE CITY
OF FEDERAL WAY, W ASIllNGTON, AMENDING ARTICLE
II TO CHAPTERll OF THE FEDERAL WAY CITY CODE
TO ADOPT BY REFERENCE RCW 66.44.100 OPENING OR
CONSUMING IN PUBLIC PLACE (Amends Ordinance No. 91-
82)
WHEREAS, Federal Way City Code 11-64 criminalizes the possession of an open
container of alcohol in a public park;
WHEREAS, during the 1999 legislative session the Washington State Legislature amended
the state law thereby making possession of an open container a class 3 civil infraction; NOW,
THEREFORE,
THE CITY COUNCIL OF THE CITY OF FEDERAL WAY, WASHINGTON,
DOES HEREBY ORDAIN AS FOLLOWS:
Section I. Amendment. Section 11-64 of Article II to Chapter 11, Parks Regulations,
of the Federal Way City Code is hereby amended to provide as follows:
Sec. 11-64. Alcoholic beverages prohibited.
It is unlawful for any person to use or possess any alcoholic beverage in' a park, including
unopened beverage containers, provided this prohibition shall not apply to organized groups which
have secured a permit from the director and, if required, from the state liquor control board.-.A
violation of this section shall be subject to the penalties as set forth in RCW 66.44.100. or
hereafter amended, as adopted by reference in Section 6-36.
Section 2. Severability. The provisions of this 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
ORD#
, PAGE I
(
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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 and after its passage 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
MA YOR, MIKE PARK
ATTEST:
CITY CLERK, N. CHRISTINE GREEN, CMC
APPROVED AS TO FORM:
CITY ATTORNEY, BOB C. STERBANK
FILED WITH THE CITY CLERK:
PASSED BY THE CITY COUNCIL:
PUBLISHED:
EFFECTIVE DATE:
ORDINANCE NO.
K: \0 RDIN\alcoholparks.arnd
Revised 3ntOl
ORD#
, PAGE 2
5-1-01
Attn. Mr. Park
I would like to know exactly what the City does with all of the tax money that you collect from the individuals that
reside on 35th Ave. SW. and SW 342nd street. I know for a fact that numerous people have complained numerous
times about the same old reckless driving that has only gotten worse every year. I have recently signed a petition
for speed bumps on these roads. Will you people please do something instead of your usual nothing?
j/tJ~
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John H Walter
3430 35th Ave. SW
Federal Way WA 98023
253-815-1306
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Anonymous Police Officer
Tears of a COP
I have been where you fear to go....
I have seen what you fear to see....
I have done what you fear to do....
All these things I've done for you.
I am the one you lean upon....
The one you cast our scorn upon....
The one you bring your trouble to....
All these people I've been for you.
The one you ask to stand apart....
The one you feel should have no heart....
The one you call the man in blue....
But I am human just like you.
And through the years I've come to see....
That I'm not what you ask, of me....
So take this badge and take this gun....
Will you take it? Will anyone?
And when you watch a person die....
And hear a battered baby cry....
Then so you think that you can be....
All those things you ask olme?
.
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