Loading...
Council PKT 12-05-2000 Special/RegularCity of Federal Way City Council Meeting AGENDA COUNCILMEMBERS Mike Park, Mayor Jeanne Burbidge Linda Kochmar Michael Hellickson Dean McColgan Mary Gates Phil Watkins CITY MANAGER David H. Moseley Office of the City Clerk December 5, 2000 AGENDA FEDERAL WAY CITY COUNCIL Council Chambers - City Hall December 5, 2000- (www. ci.federal-way, wa. us) SPECIAL MEETING - 5:30 p.m. I. CALL MEETING TO ORDER II. ARTS COMMISSION INTERVIEWS - III. ADJOURNMENT REGULAR MEETING - 7:00 p.m. I. CALL MEETING.TO ORDER II. PLEDGE OF ALLEGIANCE III. PRESENTATIONS a. Planning Commission Introductions/Certificates b. City Manager/Introduction of New City Employees e. city Manager/Emerging Issues IV. CITIZEN COMMENT PLEASE COMPLETE THE PINK SLIP & PRESENT TO THE CITY CLERK PRIOR TO SPEAKING. Citizens may acldre~s 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 O) MINUTES. The Mayor may interrupt citiT, en co~mnents 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 at~ brought before full Council for approval; all items will be enacted by one motion; individual items may be removed by a Councilmemberfor separate discussion a.d subsequent motiott. ) a. Minutes/November 21, 2000 Regular Meeting b. Vouchers c. Monthly Financial Report/Month of October d. Council Bill #258/Adult Uses Code Amendment/Enactment Ordinance. e. 2001 Skyhawks Sports Academy, Inc. Contract VI. PUBLIC HEARING Moratorium on Cluster Subdivisions - Staff Report - Citizen Comment (3-minute limit pet' person) - City Council Deliberation - - Resolution VII. CITY COUNCIL BUSINESS Arts Commission Appointments. VIII. INTRODUCTION ORDINANCE Council Bill//259/2000 Year-End Budget Adjustment AN ORDINANCE OF THE CITY COUNCIL OF THIS CITY OF FEDERAL WAY, WASHINGTON, RELATING TO BUDGETS AND FINANCE, REVISING THE 1999-00 BIENNIAL BUDGET (AMENDS ORDINANCE 98-325, 99-338, 99-345, 99-356 AND 00-368). IX. CITY COUNCIL REPORTS X. CITY MANAGER REPORT XI. EXECUTIVE SESSION a. Collective Bargaining/Pursuant to RCW 42.30.140(4)(a) b. Review Performance of Public Employee/Pursuant to RCW 42.30.110(D(g) c. Property Acquisition/Pursuant to RCW 42.30.110(D(b) XII. ADJOURNMENT ** THE COUNCIL MAY ADD AND TAKE ACTION ON OTIIER ITEMS NOT LISTED ON TItE AGENDA ** THERE ARE 2 COMPLETE AGENDA PACKETS AVAILABLE FOR CITIZEN REVIEW OF DETAILED ITEMS ON THE CONFERENCE TABLE AT THE BACK OF COUNCIL CHAMBERS CITY OF FEDERAL WAY City Council AGENDA ITEM SUBJECT: CITY COUNCIL MEETING MINUTES CATEGORY: BUDGET IMPACT: X CONSENT RESOLUTION Amount Budgeted: $ ORDINANCE __STAFF REPORT Expenditure Amt: $ BUSINESS PROCLAMATION Contingency Reqd: $ HEARING STUDY SESSION FYI OTHER ATTACHMENTS: Minutes for November 21, 2000 regular meeting. SUMMARY/BACKGROUND: Official City Council meeting minutes for permanent records pursuant to RCW requirement. CITY COUNCIL COMMITTEE RECOMMENDATION: u/a CITY MANAGER RECOMMENDATION: Move approval of the official minutes. APPROVED FOR INCLUSION IN COUN. f_,I4~_N PACKET: (BELOW TO .BE COMPLETED .BY CITY CLERK'S OFFICE) COUNCIL ACTION: APPROVED COUNCIL BILL # DENIED 1st Reading TABLED/DEFERRED/NO ACTION Enactmeut Reading ORDINANCE # RESOLUTION # I: ICO VER. CLERK-1/7/00 FEDERAL WAY CITY COUNCIL Regular Meeting Council Chambers-City Hall DR ^=x November 21, 2000 - 7:00 p.m. MINUTES I. CALL MEETING TO ORDER Mayor Park called the regular meeting of the Federal Way City Council to order at the hour of 7:05 p.m. Councilmembers present: Mayor Mike Park, Deputy Mayor Linda Kochmar, Councilmembers Jeanne Burbidge, Mary Gates, Dean McColgan, Michael Hellickson, and Phil Watkins. Staff present: City Manager David Moseley, City Attorney Bob Sterbank, and Deputy City Clerk Stephanie Courtney. II. PLEDGE OF ALLEGIANCE Councilmember Watkins led the flag salute. III. PRESENTATIONS a. SPIRIT Award/Month of November City Manager David Moseley presented Fleet Coordinator, Chris Pyle with the November SPIRIT Award. Chris has been a huge help in keeping existing city equipment running; utilizing his extensive knowledge, he has also become instrumental in selecting the best new equipment for the city. b. City Manager/Introduction of New City Employees City Manager David Moseley introduced and welcomed Public Safety's new Lead Records Specialist Tami Parker, Law Department's new Administrative Legal Assistant Tonia Mergenthal, and Community Development's new part-time Office Technician II, Kelli O'Donnell. c. City Manager/Emerging Issues City Manager David Moseley announced there were no emerging issues. Federal Way City Council Regular Meeting Minutes November 21, 2000 - Page 2 IV. CITIZEN COMMENT Christina LoPinto, spoke on behalf of the Diversity Commission to update the Council on the Martin Luther King Jr. celebration which will be held at Decatur High School, January 15th, at 10:00 a.m.; she also noted the Diversity Commission donated twenty books on diverse issues to the Federal Way Library which were very well received. Erin Kinsella, spoke on behalf of Volunteer Chore Service, where funding has been affected by budget reductions; she noted this service provides assistance senior citizens. David I_,arson, spoke in support of funding for Human Services, asking Council to alocate any funds that become available to Human Services which allows people to help themselves. Cathy Peters, spoke on behalf of Catholic Community Services, thanked Council for their ongoing support and also asked Council to alocate any funds that become available to Human Service funding. Mary Ellen Stone, spoke on behalf of the King County Resource Center, whose funding has been affected by budget reductions, noted this approximately 17% cut will affect the ability to help Federal Way residents. Linda Rutter, spoke in opposition to the Silverwood and Rosewood Lane preliminary plats that are on the consent agenda; she noted her opposition to cluster subdivisions, which will increase traffic in her neighborhood. Mike Rutter, spoke in opposition to Silverwood and Rosewood Lane preliminary plats that are on the consent agenda; as a 30 year resident of Federal Way, he would like to see the land preserved. Jess Salazar, spoke in opposition to Silverwood and Rosewood Lane preliminary plats that are on the consent agenda; he noted the smaller lot size would decrease property values in the area. V. CONSENT AGENDA a. Minutes/November 7, 2000 Regular Meeting -Approved b. 2001-02 Human Services Funding Recommendations -Approved c. Set Public Hearing/So 298th St Vacation/Resolution -Approved Resolution #00-327 d. Silverwood Preliminary Plat~Resolution -Approved Resolution #00-329 e. Rosewood Lane Preliminary Plat~Resolution -Approved Resolution #00-330 f. Seeking Equity in Aircraft Departures from SeaTac Airport/Resolution -Approved Resolution #00-328 g. 11th P1 So Drainage Improvement/Final Project Acceptance -Approved h. Sprint BPA Site Lease Agreement -Approved i. 2001 Skyhawks Sports Academy Agreement Amendment -Approved j. Cops More 1998 Award/Supplement #1 -Approved Federal Way City Council Regular Meeting Minutes November 21, 2000 - Page 3 k. Janitorial Services Agreement Amendment -Approved 1. Uniform Dry Cleaning Agreement Amendment -Approved DEPUTY MAYOR KOCHMAR MOVED APPROVAL OF THE CONSENT AGENDA AS PRESENTED; COUNCILMEMBER BURBIDGE SECOND. Councilmember Watkins pulled Consent Items (d)/Silverwood Preliminary Plat and (e)/Rosewood Lane Preliminary Plat. Deputy Mayor Kochmar pulled Consent Item (b)/2001-02 Human Services Funding Recommendations. The motion to approve Consent Items (a), (c), (f), (g), (h), (i), and (j) passed as follows: Burbidge yes McColgan yes Gates yes Park yes Hellickson yes Watkins yes Kochmar yes Consent Item Co)/2001-02 Human Services Funding Recommendations: DEPUTY MAYOR KOCHMAR MOVED TO AMEND THE PROPOSED CONSENT ITEM · (b)/ 2001-02 HUMAN SERVICES FUNDING RECOMMENDATIONS PLAN C TO ALLOCATE $5,000.00 TO CATHOLIC COMMUNITY SERVICES (EMERGENCY ASSISTANCE) AND ALLOCATE $3,500.00 TO CATHOLIC COMMUNITY SERVICES (AFTER-HOURS VOUCHER PROGRAM); COUNCILMEMBER BURB[DGE SECOND. The amendment passed as follows: Burbidge yes McColgan yes Gates yes Park yes Hellickson yes Watkins yes Kochmar yes DEPUTY MAYOR KOCHMAR MOVED APPROVAL OF CONSENT ITEM (b)/2001-02 HUMAN SERVICES FUNDING RECOMMENDATIONS AS AMENDED; COUNCILMEMBER BURBIDGE SECOND. The motion as amended passed as follows: Burbidge yes McColgan yes Gates yes Park yes Hellickson yes Watkins yes Kochmar yes Consent Items (d)/Silverwood Preliminary Plat & (e)/Rosewood Lane Preliminary Plat: Councilmember Watkins asked City Attorney Bob Sterbank for clarification on the Council's Federal Way City Council Regular Meeting Minutes November 21, 2000 - Page 4 ability to discuss these two preliminary plats. The City Attorney concurred with Councilmember Watkins, noting the Council is acting in a quasi judicial manner and are limited to upholding or reversing the Hearing Examiners decision, and are not able to hear new testimony or information. As requested, Public Works Director Cary Roe reviewed the drainage of each plat and how they relate together, noting the smaller plat Rosewood Lane is designed to drain into the larger Silverwood plat, which holds the retention pond; he also noted this retention pond has the potential to become a regional storm basin. Councilmember Watkins disclosed he received numerous electronic messages from citizens opposing the proposed plats, which he deleted due to his quasi judicial role in the Silverwood and Rosewood Lane preliminary plats; he advised such contact would not affect his decision. COUNCILMEMBER WATKINS MOVED APPROVAL OF CONSENT ITEMS (d)/ SILVERWOOD PRELIMINARY PLAT AND (E)/ROSEWOOD LANE PRELIMINARY PLAT AS PRESENTED; DEPUTY MAYOR KOCHMAR SECOND. The motion passed as follows: Burbidge yes McColgan yes Gates yes Park yes Hellickson yes Watkin s yes Kochmar yes VI. PUBLIC HEARING Quit Claim Deed for Applewood Plat Tract A Mayor Park read into record the procedures to be followed for the public hearing and opened the heating at 8:00 p.m. - Staff Report Deputy Public Works Director Ken Miller updated Council on the background of the Applewood Plat Tract A; noting in December of 1992, King County transferred this plat to the city in error, as the plat is not located within the city limits. Mr. Miller recommended re-conveying the property back to King County. Citizen Comment No citizen comment. Heating no citizen comment, Mayor Park closed the public hearing at 8:05 p.m. - City Council Deliberation Federal Way City Council Regular Meeting Minutes November 21, 2000 - Page 5 COUNCILMEMBER WATKINS MOVED TO AUTHORIZE RE-CONVEYANCE OF TRACT A OF TIlE PLAT OF APPLEWOOD FOR DRAINAGE PURPOSES BACK TO KING COUNTY; COUNCILMEMBER HELLICKSON SECOND. The motion passed as follows: Burbidge yes McColgan yes Gates yes Park yes Hellickson yes Watkin s yes Kochmar yes Resolution --Approved Resolution #00-331 VII. CITY COUNCIL BUSINESS a. Council Bill #256/2001-02 Biennial Budget/Enactment Ordinance AN ORDINANCE OF THE CITY COUNCIL OF THE CITY OF FEDERAL WAY, WASHINGTON, RELATING TO BUDGETS AND FINANCE, ADOPTING THE 2001-02 BIENNIAL BUDGET. DEPUTY MAYOR KOCHMAR MOVED TO AMEND COUNCIL BILL #256/2001-02 BIENNIAL BUDGET TO INCLUDE REVISIONS MADE DURING BUDGET DELIBERATIONS/CITY COUNCIL SPECIAL MEETING NOVEMBER 14, 2000; COUNCILMEMBER HELLICKSON SECOND. The amendment passed as follows: Burbidge yes McColgan yes Gates yes Park yes Hellickson yes Watkins yes Kochmar yes The Council expressed their thanks to the City Manager, Department Directors, and staff for a wonderful job on preparing the budget, answering questions, and making community presentations. DEPUTY MAYOR KOCHMAR MOVED APPROVAL OF COUNCIL BILL//256/2001-02 BIENNIAL BUDGET, AS AMENDED; COUNCILMEMBER HELLICKSON SECOND. The motion as amended passed as follows: Burbidge yes McColgan yes Gates yes Park yes Hellickson yes Watkins yes Kochmar yes Federal Way City Council Regular Meeting Minutes November 21, 2000 - Page 6 b. Council Bill #257/2001 Property Tax Rate/Enactment Ordinance AN ORDINANCE OF THE CITY COUNCIL OF THE CITY OF FEDERAL WAY, WASHINGTON, FIXING THE PROPERTY TAX AMOUNT FOR THE YEAR 2001. DEPUTY MAYOR KOCHMAR MOVED APPROVAL OF COUNCIL BILL//257/2001 PROPERTY TAX RATE AS PRESENTED; COUNCILMEMBER BURBIDGE SECOND. The motion passed as follows: Burbidge yes McColgan yes Gates yes Park yes Hellickson yes Watkins yes Kochmar yes VIII. INTRODUCTION ORDINANCE Council Bill #258/Adult Uses Code Amendment AN ORDINANCE OF THE CITY COUNC1L OF THE CITY OF FEDERAL WAY, WASHINGTON, AMENDING CHAPTER 22 OF THE FEDERAL WAY ZONING CODE, ADOPTING SPECIFIC AMENDMENTS TO THE ADULT USE REGULATIONS. COUNCILMEMBER WATKINS MOVED COUNCIL BILL #258/ADULT USES CODE AMENDMENT TO SECOND READING/ENACTMENT AT THE NEXT REGULAR COUNCIL MEETING DECEMBER 5, 2000; COUNCILMEMBER GATES SECOND. The motion passed as follows: Burbidge yes McColgan yes Gates yes Park yes Hellickson yes Watkins yes Kochmar yes IX. CITY COUNCIL REPORTS Councilmember Gates extended her thanks to the finance staff for their work on the budget, and announced the next meeting of the Finance/Economic Development/Regional Affairs Committee will be held November 28th, at 2:00 p.m.; she updated council on various regional issues, including Puget Sound Regional Council and Sound Transit. Councilmember Burbidge announced the next meeting of the Parks/Recreation/Human Services/ Public Safety Committee will be Monday, December 1 ph, at 12:00 p.m.; she updated council on various regional issues including the South County Area Transportation Committee, and announced upcoming holiday presentations at Knutzen Family Theatre. Federal Way City Council Regular Meeting Minutes November 21, 2000 - Page 7 Councilmember Hellickson encouraged citizens to attend the upcoming benefit for the South King County Multi-Service Center Food Bank on December 16th, 6:30 p.m. at the King County Aquatics Center. Councilmember Watkins announced the next meeting of the Land Use/Transportation Committee will be held Monday, December 44, at 5:30 p.m. in Council Chambers, where the Committee will be discussing cluster subdivisions. Councilmember McColgan recognized volunteers who give their time coaching and teaching teamwork and leadership to the youth within our community; he also wished his son David a Happy Birthday. Deputy Mayor Kochmar thanked the council for working together to pass the 2001-02 budget; she also thanked Human Services Manager Ann Guenther and the Human Services Commission on their hard work and dedication. She announced and invited citizens to participate in the public forum and reception December 6~, for the Public Safety Director position finalists. Mayor Park noted he will leaving Wednesday, November 22na and will be out of the country until Monday, November 27'h. X. CITY MANAGER REPORT City Manager David Moseley announced the recent appointment of Acting City Attorney Bob Sterbank to the position of City Attorney. Mr. Moseley commended Mr. Sterbank on an outstanding job as Interim City Attorney and his strong record of management. Mr. Moseley reported the four finalist for the Public Safety Director have been released to the media, and have scheduled December 6th through December 8th for an extensive interview process which will include a public forum and reception Wednesday, December 6~ at 6:00 p.m. He noted Public Works Director Cary Roe met with business owners along the 32ffh Street corridor, to discuss capital projects with the fast approaching holiday season; Mr. Roe noted the meeting was well received by business owners. Mr. Moseley also thanked Mr. Roe and his staff who worked with the State Department of Transportation on marking the Federal Way City Center on Southbound 1-5. City Manager David Moseley reminded council of the Suburban Cities meeting which Federal Way is hosting at the new Holiday Inn, he asked Council to RSVP to Patrick Briggs in the City Manager's office. He further reminded council of the need for an executive session for the purposes of discussing potential litigation pursuant to RCW 42.30.110(1)(i); it will last approximately twenty minutes with no action anticipated. Federal Way City Council Regular Meeting Minutes November 21, 2000 - Page 8 XI. EXECUTIVE SESSION Potential Litigation/Pursuant to RCW 42.30.110(1)(i) At 8:50 p.m. Mayor Park announced Council will be recessing to an executive session for approximately twenty minutes, with no action anticipated. Council returned to chambers at 9:20. XII. ADJOURNMENT There being no further business to come before the Federal Way City Council, Mayor Park adjourned the regular meeting at 9:21 p.m. Stephanie D. Courtney Deputy City Clerk CITY OF FEDERAL WAY City Council AGENDA ITEM SUBJECT: VOUCHER CATEGORY: BUDGET IMPACT: _X_CONSENT RESOLUTION Amount Budgeted: $ 2,853,652.89· ORDINANCE STAFF REPORT Expenditure Amt: $ 2,853,652.89 BUSINESS PROCLAMATION Contingency Reqd: HEARING STUDY SESSION FYI OTHER ATTACHMENTS: VOUCHER LIST SUMMARY/BACKGROUND: I, the undersigned, do hereby certify under penalty of perjury that the materials have been furnished, the services rendered, or the labor performed as d~cribed herein and that the claims are just and due obligations against the City · ~~~~on,.~ I am authorized to authenticate and certify to said claims. CITY COUNCIL C~)MMITTEE RECOMMENDATION: CITY MANAGER RECOMMENDATION: Motion to approve vouchers. (BELOW TO BE COMPLETED BY CITY CLERK'S OFFICE) · COUNCIL ACTION: COUNCIL BILL # APPROVED ORDINANCE # DENIED FIRST READING TABLED/DEFERRED/NO ACTION ENACTMENT READ " RESOLUTION # Check List Page: o chklst CITY OF FEDERAL WAY 15/31/2000 09:34:59 Invoice Inv. Date Description Amount Paid Check Total Check Date Vendor .............................. 156345 1.0/23/00 004269 WA STATE-DEPARTMENT OF REVE AG98-198 10/09/00 PWSWM-SUMMIT TREE SVC 2,344.64 2,344.64 Voucher: Bank Code: key 156346 10/27/00 000125 KING COUNTY FINANCE DIVISIO L99CU307 10/27/00 LAW-APPEAL:DNS MIDWAY 125.00 125.00 Voucher: Bank Code: key 156347 10/30/00 002574 GRAHAM & DUNN, P.C. LAW-STERBA 10/30/00 LAW-SEMINAR:B STERBANK 20.00 20.00 Voucher: Bank Code: key 0.00 156348 10/31/00 000007 BOISE CASCADE OFFICE PRODUC **VOID** Voucher': Bank Code: key 0.00 156349 10/31/00 000007 BOISE CASCADE OFFICE PRODUC **VOID** Voucher: Bank Code: key 0.00 156350 10/31/00 000007 BOISE CASCADE OFFICE PRODUC **VOID** Voucher: Bank Code: key 0.00 156351 10/31/00 000007 BOISE CASCADE OFFICE PRODUC **VOID** Voucher: Bank Code: key 156352 10/31/00 000007 BOISE CASCADE OFFICE PRODUC 271729 09/30/00 LAW-OFFICE SUPPLIES 113.19 Voucher: Bank Code: key 310637 09'30/00 LAW-CREDIT:INV #271729 -22.01 310682 09~30/00 LAW-OFFICE SUPPLIES 24.49 427442 09~30/00 LAW-OFFICE SUPPLIES 30.59 315046 09 f30/00 MSGAC-CABLE LOCK SUPPL 35.66 507789 09f30/00 MSDP-KEYBOARD 83.55 542451 09f30/00 MSDP-MOUSE/BROWSER COM 22.79 455100 09130/00 MSF-OFFICE SUPPLIES 13.55 460448 09/30/00 MSF-OFFICE SUPPLIES 46.29 464335 09/30/O0.MSF_CREDIT:INV #460448 -3.94 464391 09/30/00 MSF-OFFICE SUPPLIES 7.79 260661 09/30/00 CDBG-OFFICE SUPPLIES 26.24 215561 09/30/00 CDB-OFFICE SUPPLIES 41 80 94 12 265309 09/30/00 CDB-OFFICE SUPPLIES 285862 09/30/00 CDB-TYPEWRITER STAND 44 81 9 13 287773 09'30/00 CDB-OFFICE SUPPLIES 307958 09~30/00 .CDB-OFFICE SUPPLIES 7 61 372987 09~30/00 CDB-OFFICE SUPPLIES 9.56 408683 09f30/00 CDB-OFFICE SUPPLIES 15.58 409728 09~30/00 CDB-OFFICE SUPPLIES 10.05 458871 09f30/00 CDB-OFFICE 'SUPPLIES 17.35 .99 476444 09~30/00 CDB-OFFICE SUPPLIES 86 503381 09130/00 CDB-OFFICE SUPPLIES ' 2 57 226191 09/30/00 MSM&D-COPIER.PAPER 441.06 454507 09/30/00 MSM&D-COPIER PAPER .489.71 278.18 440887 09/30/00 LAW-OFFICE SUPPLIES 558408 09/30/00 LAW-OFFICE SUPPLIES 65.85 ...................................................................... Page: I o chklst Check List Page: 2 1~/31/2000 09:34:59 CITY OF~FEDERAL WAY Check Date Vendor Invoice Inv. Date Description Amount Paid Check Total 156352 10/31/00 000007 BOISE CASCADE OFFICE PRODUC (continued) 412456 09/30/00 PKA-OFFICE SUPPLIES 65.30 180162 09/30/00 PKM-OFFICE SUPPLIES 59.60 217677 09/30/00 CDHS-OFFICE SUPPLIES 8.05 272567 09/30/00 PKDBC-OFFICE SUPPLIES 283.57 272886 09/30/00 PKKFT-OFFICE SUPPLIES 4.00 226404 09/30/00 MSM&D-COPIER PAPER 94.52 252517 09/30/00 PS-OFFICE SUPPLIES 45.31 268120 09/30/00 PS-OFFICE SUPPLIES 39.90 340211 09/30/00 PS-OFFICE SUPPLIES 22.67 355853 09/30/00 PS-OFFICE SUPPLIES 15.77 355866 09/30/00 PS-OFFICE SUPPLIES 46.89 370152 09/30/00 PS-OFFICE SUPPLIES 89 64 456085 09/30/00 PS-OFFICE SUPPLIES 84 69 483360 09/30/00 PS-OFFICE SUPPLIES 40 62 535203 09/30/00 PS-OFFICE SUPPLIES 120 87 579988 09/30/00 PS-OFFICE SUPPLIES 51 14 237509 09/30/00 PS-OFFICE SUPPLIES 54 15 306009 09/30/00 PS-OFFICE SUPPLIES 5 20 306115 09/30/00 PS-OFFICE SUPPLIES 94 05 347678 09/30/00 PS-OFFICE SUPPLIES 17.21 370714 09/30/00 PS-OFFICE SUPPLIES 5.30 370793 09/30/00 PS-OFFICE SUPPLIES 20.26 ----' 392237 09/30/00 PS-OFFICE SUPPLIES 11.40 ...... 452728 09/30/00 PS-OFFICE SUPPLIES 2.29 458484 09/30/00 PS-WORKSTATION 251.08 516337 09/30/00 PS-WORK TABLE 221.34 822700 09/30/00 PS-OFFICE SUPPLIES 3.54 186812 09/30/00 MSM&D-COPIER PAPER 252.05 454698 09/30/00 MSM&D-COPIER PAPER 346.55 193541 09/30/00 PS-PICTURE FRAMES 79.82 285499 ~09/30/00 PS-OFFICE SUPPLIES 190.06 293226 09/30/00 PS-CREDIT:IN-g #285499 -180.56 303330 09/30/00 PS-OFFICE SUPPLIES 232.21 305569 09/30/00 PS-OFFICE SUPPLIES 48.93 306142 09/30/00 PS-OFFICE SUPPLIES 8.88 309293 09/30/00 PS-OFFICE SUPPLIES 37.41 358261 09/30/00 PS-OFFICE SUPPLIES 44.54 535729 09/30/00 PS-OFFICE SUPPLIES 28.46 183224 09/30/00 MC-18X30 TABLE 99.39 180078 09/30/00 MC-FIRST AID KITS 54.67 225635 09/30/00 MC-ELEC OPENER/BOOKEND 174.31 270772 09/30/00 MC-OFFICE SUPPLIES 236.29 582025 09/30/00 MC-BOOKC~E/BOOKENDS 227.63 418223 09/30/00 MC-18X30 TABLE 99.39 527598 09/30/00 MC-18X30 TABLE 99.39 179016 09/30/00 PS-OFFICE SUPPLIES 83.41 204107 09/30/00 PS-OFFICE SUPPLIES 4.89 370700 09/30/00 PS-OFFICE SUPPLIES 2.24 Page: 2 Page: 3 Check List o chklst CITY OF FEDERAL WAY 1~31/2000 09:35:00 = Invoice Inv. Date Description Amount Paid Check Total Check Date Vendor ................................. (continued) 156352 10/31/00 000007 BOISE CASCADE OFFICE PRODUC 235.57 231572 09~30/00 PWA-OFFICE SUPPLIES 331308 09~30/00 PWA-OFFICE SUPPLIES 166.84 332002 09~30/00 PWA-OFFICE SUPPLIES 2.40 332393 09~30/00 PWA-OFFICE SUPPLIES 79.82 343361 09/30/00 PWA-OFFICE SUPPLIES 47.79 41.2609 09/30/00 PWA-OFFICE SUPPLIES 92 59 526017 09/30/00 PWA-OFFICE SUPPLIES 385 06 572931 09/30/00 CM-OFFICE SUPPLIES 10 65 338435 09/30/00 CM-OFFICE SUPPLIES 10 60 572533 09/30/00 CM-OFFICE SUPPLIES 292 29 983388 10/26/00 CM-CREDIT:INV572533 -151 83 411893 09/30/00 PS-OFFICE SUPPLIES 61.91 7,154.57 156353 1.0/3'1/00 000016 IKON OFFICE SOLUTIONS 16745514 10/05/00 MSM&D-COPIER MAINT SVC 1,719.84 Voucher: Bank Code: key 16745515 10/05/00 DP-FAX MACHINE MAINT 164.71 1,884.55 156354 10/31/00 000033 FIRESAFE/FIRE & SAFETY, EQU 021209 09/29/00 PS-REC~G EXTINGUISHER 14.63 14.63 Voucher: Bank Code: key 0.00 156355 10/31/00 000043 NEW LUMBER & HARDWARE COMPA **VOID** Voucher: Bank Code: key 156356 10/31/00_990.043 NEW LUMBER & HARDWARE COMPA 115221 10/11/00 PKM-TREATED DECK MATER 16.76 Voucher~ ..... Bank Code: key 115281 10/12/00 PKM-MISC SCREWS/BOLTS 1.80 115270 10/12/00 PKM-EXPANION JOINT/MIS 6.66 115440 10/16/00 PWS-GRAY PRIMER ENAMEL 7.34 8.88 115194 10/11/00 PKC-MISC SCREWS/BOLTS 115438 10/16/00 PKCP-CATC~ BASIN/GRATE 27.51 2.10 115441 10/16/00 SWM-ELBOW HUB 115468 10/17/00 SWM-MISC SCREWS/BOLTS/ 10.94 4.27 115491 10/17/00 SWM-FAUCET PROTECTOR 115242 10/12/00 pKM-LAWN THATCHING RAK 21.00 115266 10/12/00 PKM-EX HEAVY }{ASP/BOLT 33.22 115339 10/1.3/00 PKM-PRE-MIX CONCRETE 8.64 115371 10/14/00 PKM-PRE-MIX CONCRETE 104.99 115383 10/14/00 PKM-CREDIT:INV 115371 -45.38 115442 10/16/00 PKM-CAUTION TAPE/BOLTS 16.56 115507 10/18/00 PKM-METAL ROUNDS 9.72 115524 10/18/00 PKCP-PAINT/TRAY 26.87 115653 10/20/00 PKM-ALU RIVETS 1.41 115213 10/11/00 PWSWM-PRE-MIX CONCRETE 2.16 115572 10/19/00 SWM-TORC~ KIT/DUCT TAP 46.97 115598 10/19/00 SWM-~OSE ADAPTOR 4.78 115746 10/23/00 PKM-TREATED DECK/SUPPL 10.76 115737 10/23/00 PKM-TPL FINIS~ COVER 18.15 115802 10/24/00 PKM-GALV HELIX SPIKE 8.47 354.58 ................................................................... Page: 3 o chklst Check List Page: 4 1~/31/2000 09:35:00 CITY OF FEDERAL WAY Check Date Vendor Invoice Inv. Date Description Amount Paid Check Total 156357 10/31/00 000047 PETITT, SANDRA J SEP5-OCT31 10/05/00 PKRCS-CITY ART EXHIBIT 100.00 100.00 Voucher: Bank Code: key 156358 10/31/00 000051 PUGET SOUND ENERGY INC 0.00 **VOID** Voucher: Bank Code: key 156359 10/31/00 000051 PUGET SOUND ENERGY INC 888-389-10 10/09/00 MC-FACILITY ELECTRICIT 312.71 Voucher: Bank Code: key 102-141-10 10/06/00 PKM-ELECTRICITY/GAS CH 5.47 002-141-10 10/06/00 PKM-ELECTRICITY/GAS CH 52 17 109-922-10 10/06/00 PKM-ELECTRICITY/GAS CH 1,246 26 153-835-10 10/09/00 PS-ELECTRICITY CHARGES 14 18 168-847-10 10/09/00 PS-ELECTRICITY CHARGES 192 79 319-041-10 10/06/00 pKM-ELECTRICITY/~AS CH 62 47 398-842-10 10/09/00. PKRLS-ELECTRICITY/GAS 720 21 8927666200 10/09/00 PKRLS-ELECTRICITY/GAS 380 48 444-132-10 10/09/00 PS-ELECTRICITY CHARGES 1,112.13 454-132-10 10/09/00 PS-ELECTRICITY CHARGES 52.48 534-132-10 10/09/00 PS-ELECTRICITY CHARGES 354.00 544-132-10 10/09/00 PS-ELECTRICITY CHARGES 66.40 654-132-10 10/09/00 PS-ELECTRICITY CHARGES 181.36 722-288-10 10/06/00 PKM-ELECTRICITY/GAS CH 171.27 711-141-10 10/06/00 PKM-ELECTRICITY/GAS CH 6.11 918-041-10 10/06/00 PKM-ELECTRICITY/GAS CH 176.45 8925961000 10/06/00 PKM-ELECTRICITY/GAS CH 61.10 ..... 112-722-10 10/06/00 PWT-STREET LIGHTING 179.88 225-650-20 10/09/00 PWT-STREET LIGHTING 183.73 233-930-20 10/06/00 PWT-STREET LIGHTING 126.59 241-985-10 10/06/00 PWT-STREET LIGHTING 140.83 373-087-10 10/05/00 PWT-STREET LIGHTING 110.72 458-148-10 10/05/00 PWT-STREET LIGHTING 218.57 477-842-10 10/09/00 PWT-STREET LIGHTING 135.96 497-198-10'10/09/00 PWT-STREET LIGHTING 102.26 504-368-10 10/05/00 PWT-STREET LIGHTING 5 20 525-940-20 10/06/00 PWT-STREET LIGHTING 189 15 604-130-20 10/09/00 PWT-STREET LIGHTING 233 91 652-017-10 10/09/00 PWT-STREET LIGHTING 141 06 733-930-20 10/06/00 PWT-STREET LIGHTING 153 78 786-203-10 10/09/00 PWT-STREET LIGHTING 101 60 886-203-10 10/09/00 PWT-STREET LIGHTING 91 35 925-,940-20 10/06/00 PWT-STREET LIGHTING 183 76 004-919-10 10/09/00 SWM-ELECTRICITY CHARGE 26.11 345-200-20 10/09/00 PKCP-ELECTRICITY CHGS 5,496.59 439-922-10 10/09/00 PKM-ELECTRICITY/GAS CH 526.82 519-842-10 10/09/00 PKM-ELECTRICITY/GAS CH 3,450.87 8927601700 10/09/00 PKM-ELECTRICITY/GAS CH 166.07 644-132-10 10/09/00 PS-ELECTRICITY CHARGES 98.55 744-132-10 10/09/00 PS-ELECTRICITY CHARGES 162.32 934-132-10 10/09/00 PS-ELECTRICITY CHARGES 107.44 980-132-10 10/16/00 PKM-ELECTRICITY/GAS CH 3,522.39 Page: 4 Check List Page: 5 o chklst CITY OF FEDERAL WAY 15/31/2000 09:35:00 Check Date Vendor Invoice Inv.Date Description Amount Paid Check Total ............................................................................................ (continued) 156359 10/31/00 000051 PUGET SOUND ENERGY INC 727-469-10 10/20/00 PKDBC/KFT-ELECTRICITY 2,139.61 8926456900 10/23/00 PKDBC/KFT-NATL GAS 1,116.13 098-236-10 10/16/00 PKM-ELECTRICITY/GAS CH 197.22 24,476.51 156360 10/31/00 000055 SEATTLE TIMES 533622001 07/09/00 MSHR-AD:SURFACE WATER 247.17 Voucher: Bank Code: key 533622003 07/09/00 MSHR-AD:TEMP ST MAINT 315.77 533622004 07/09/00 MSHR-AD:LAND USE PLANN 256.97 573462002 07/23/00 MSHR-AD:FINANCIAL ANAL 207.97 573462003 07/'23/00 MSHR-AD:ACCT TECHNICIA 227.57 573462004 07/23/00 MSHR-AD:ACCT TECHNICIA 198.17 594607001 07/30/00 MSHR-AD:ELEC/BLDG INSP 266.77 635094001 08/13/00 MSHR-AD:RECORDS SPECIA 335.37 374.57 635094002 08/13/00 MSHR-AD:RECORDS SPECIA 635094003 08/13/00 MSHR-AD:REC COORDINATO 354.97 635094004 08/13/00 MSHR-AD:COMM RECREATIO 286.37 655034001 08/20/00 MSHR-AD:REC COORDINATO 354.97 655034002 08/20/00 MSHR-AD:COMM RECREATIO 286.37 674593001 08/27/00 MSHR-AD REC COORDINATO 325.57 726410001 09/14/00 MSHR-CONTRACT ADJUSTMT -1,335.90 712502001 09/03/00 MSHR-AD:PLANNING DEV S 1,096.57 712502002 09/10/00 MSHR-AD:BLDG INSPECTOR 788.77 712502003 09/10/00 MSHR-AD:DIR OF PUBLIC 1,250.47 772566001 09/15/00 MSHR-AD:CITY OF FW WWW 164.85 734036001 09/17/00 MSHR-AD:BLDG INSPECTOR 452.97 o-~-- 734036002 09/17/00 MSHR-AD:DIR OF PUBLIC 737.17 7,193.48 156361 10/31/00 000056 SIR SPEEDY PRINTING CENTER 22042 10/11/00 MSC-PRINTING SERVICES 451.42 451.42 Voucher: Bank Code: key 156362 10/31/00 000061 WA STATE-REVENUE DEPARTMENT JUL-AUG 20 10/30/00 MSF-REMIT SALES/USE TA 12,558.99 12,558.99 Voucher: Bank Code: key 156363 10/31/00 000063 CORPORATE EXPRESS OFFICE 10057110 10/11/00 PKM-OFFICE SUPPLIES 63.50 63.50 Voucher: Bank Code: key 114.00 156364 1'0/31/00 000065 U S POSTMASTER BOX #4956 10/23/00 PS-FEE:PO BOX 4956 114.00 Voucher: Bank'Code': key 156365 10/31/00 000075 A T & T WIRELESS SERVICES I 20405718 10/03/00 MSTEL-CELL AIR TIME 1,723.74 1,723.74 Voucher: Bank Code: key 156366 10/31/00 000094 WA STATE-AUDITOR'S OFFICE L33528 10/16/00 MSF-99 AUDIT SVC:SEP00 2,698.78 2,698.78 Voucher: Bank Code: key 156367 10/31/00 000096 LAKEHAVEN UTILITY DISTRICT 0002832301 10/11/00 PKM-WATER/SEWER SVCS 14.48 Voucher: Bank Code: key 0000460602 10/17/00 PKM-WATER/SEWER SVCS 178.78 0002984001 10/11/00 PKM-WATER/SEWER SVCS 44.40 0002049903 10/17/00 PKM-WATER/SEWER SVCS 1,361.97 1,599.63 ............. _ ...................................................................................... Page: 5 o chklst Check List Page: 6 1~/31/2000 09:35:00 CITY OF FEDERAL WAY Check Date Vendor Invoice Inv. Date Description Amount Paid Check Total 156368 10/31/00 000101 PETTY CASH 009056 10/25/00 CDA-REIM PETTY CASH 268.45 268.45 Voucher: Bank Code: key 156369 10/31/00 000104 LOGREYRA, EDELINE M OCT5-OCT9 10/09/00 DC-INTERPRETER:CA09584 180.00 Voucher: Bank Code: key CA09584FW 10/16/00 DC-INTERPRETER:CA09584 40.00 CA08974FW 10/11/00 DC-INTERPRETER:CA08974 40.00 CAl1576FW 10/12/00 DC-INTERPRETER:CAll576 50.00 CA09598FW 10/13/00 DC-INTERPRETER:CA09598 40.00 CA10092FW 1.0/23/00 DC-INTERPRETER:CA10092 40.00 DC-OCT 23R 10/23/00 DC-INTERPRETER:CA12113 80.00 470.00 156370 10/31/00 000106 SELECT TRAVEL INC 8071054 08/07/00 PS-AIRFARE:T CHA/~EY 18.00 Voucher: Bank Code: key 10051041S 10/05/00 PS-AIRFARE:A }{WANG 408.00 10031030S 10/03/00 PS-AIRFARE:D COULOMBE 315.50 9051053 09/20/00 PWA-AIRFARE:APWA CONF/ 93.00 9051054 09/05/00 PWA-AIRFARE:APWA CONF/ 93.00 10161100 10/17/00 PS-AIRFARE:C MURPHY 227.00 1,154.50 156371 10/31/00 000109 ACTIVE SECURITY CONTROL (DB 12255 09/26/00 PKKFT-LOCKSMITH SERVIC 348.29 Voucher: Bank Code: key 12278 10/16/00 PKRLS-LOCKSMITH SVCS 49.20 12286 10/23/00 PS-KEYS 32.74 430.23 156372 10/31/00 0~112 PACIFIC COAST FORD INC FOCS53000 10/10/00 PS-ELEC REPAIR:M76717 73 85 Voucher: ...... Bank Code: key FOCS53219 10/10/00 PS-DOOR LATCH/LIGHT SW ." 688 31 FOCS53501 10/13/00 PS-BATTERY:M64110 #486 ~ 156 61 FOCS53565 10/17/00 PS-REPL SENSOR:M94607 296 88 FOW236327- 10/10/00 MSFLT-MIRROR ASY 49124 217 20 FOCS53470 10/13/00 MSFLT-LOF:M1235 #48123 31 17 FOCS53469 10/13/00 MSFLT-LOF:M1585 #48124 31 17 1,495.19 156373 10/31/00 000125 KING COUNTY FINANCE DIVISIO 0064580 '08/08/00 PWS-TRAFFIC VEST, STRE 116.04 Voucher: Bank Code: key 0073507 09/22/00 PWT-KC SIGNS/SIGNAL MA 35,966.25 36,082.29 156374 10/31/00 000142 CITY OF FED WAY-ADVANCE TRA CHECK 1648 10/06/00 PS-LEIRA CONF:M BLAIR 169 52 Voucher: Bank Code: key CHECK 1651 10/16/00 PWD-ROUNDABOUT DESIGN: 27 00 CHECK 1653 10/16/00 PWT-EMMEL USER CONF:LO 58 00 CHECK 1652 10/16/00 SWM-DESIGN/RETROFIT CL 30 00 CHECK 1644 09/28/00 PS-DOMESTIC TERRORISM 320 18 CHECK 1655 10/23/00 CDB-WABO FALL MTG:GAVI 58 00 CHECK 1654 10/16/00 PS-ICVA CONF:B OWEN 634 81 CHECK 1650 10/10/00 PS-INTER/gL AFFAIRS:SCH 810 59 CHECK 1657 10/27/00 PKKFT-ARTS NW BOOKING 77.00 2,185.10 156375 10/31/00 000173 WEST PUBLISHING CORPORATION 680-599-30 10/11/00 LAW-BOOKS WA PR 2D V16 412.90 Voucher: Bank Code: key 97468 09/30/00 LAW-BOOKS WESTLAW SEPT 641.99 1,054.89 156376 10/31/00 000201 KINKO'S INC 5151000531 10/04/00 CM-PRINT:LEGISLATIVE A 123.26 Voucher: Bank Code: key 5151000531 10/04/00 CM-PRINT:SPIRIT BROCHU 9.76 ........................................................................................................................... l-~age: 6 Check List Page: 7 o chklst CITY OF FEDERAL WAY 15/31/2000 09:35:00 Check Date Vendor Invoice Inv. Date Description Amount Paid Check Total ...................................................... (continued) 000201 KINKO'S INS 5151000533 10/11/00 S-PRI ING SERVICES 228.71 5151000533 10/11/00 PKRCS-PRINT:FALL CARNI 247.55 5151000530 09/27/00 SWM-PRINTING SERVICES- 64.53 5151000533 10/12/00 PKRLS-PRINTING SERVICE 130.32 5151000535 10/23/00 MSF-PRINT:PROPOSED BIB 232.08 5151000532 10/09/00 MSA-PRINT:ADDRESS CHG 30.14 5151000527 09/09/00 pS-PRINTING SERVICES 51.31 1,117.66 156377 10/31/00 000202 U S WEST COMMUNICATIONS 253-630-15 09/29/00 MC'FAX MACHINE CHARGES 20.22 Voucher: Bank Code: key 253-815-99 10/04/00 MSTEL-PHONE/DATA SVC 53.23 206-Z04-06 10/04/00 MSTEL-PHONE/DATA SVC 10,335.66 253-661-98 10/16/00 MSTEL-PHONE/DATA SVC 50.44 10,459.55 156378 10/31/00 000205' GOODYEAR TIRE CENTER 064847 10/14/00 MSFLT-BRAKE SVC:M50395 104.26 Voucher: Bank Code: key 064922 10/18/00 MSFLT-REPL FUEL INJECT 887.44 991.70 156379 10/31/00 000217 FEDERAL EXPRESS CORPORATION 4-984-0695 10/02/00 SWMWQ-DELIVERY SVC 48.90 48.90 Voucher: Bank Code: key 156380 10/31/00 000226 FEDERAL WAY YOUTH & FAMILY Q3:AG00-04 10/12/00 CDHS-CHILD/FAMILY COUN 16,902.67 16,902.67 Voucher: Bank Code: key 156381 10/31/00 000228 SOUTH KING CNTY MULTI SVC C Q3:AG99-70 10/19/00 CDDB-CARES CHILD CARE 5,286.53 5,286.53 Voucher]--~..~' Bank Code: key 156382 10/31/00 000229 FEDERAL WAY CHAMBER COMMERC 8:AG00-102 10/23/00 CM-TOURISM PROGRAM MGT 833.33 Voucher: Bank Code: key 182 10/05/00 PKRCS-LUNCH MTG:FABER 60.00 893.33 156383 10/31/00 000241 KING COUNTY SEXUAL ASSAULT Q3:AG00-05 10/18/00 CDHS-SEXUAL ASSAULT SV 7,280.00 7,280.00 Voucher: Bank Code: key 156384 10/31/00 000253 WA STATE-TRANSPORTATION DEP ATB01010f4 10/10/00 PWSCIP-320/SR99 PRE-AD 97.62 Voucher: Bank Code: key ATB0101014 10/10/00 PWSCIP-SR99 HOV MGMT 100.71 ATB0101009 10/10/00 PWSCIP~23 AV S ACQUISI 78.30 276.63 156385 10/31/00 000280 WA STATE-EMPLOYMENT SECURIT 684072-00 10/14/00 MSHR-Q3 EMPLOYMENT SEC 6,176.84 6,176.84 Voucher: Bank'Code: key 156386 10/31/00 000285 FEDERAL WAY FIRE DEPARTMENT 2110-009-0 10/24/00 MC-FIRE CODE PERMIT 80.00 80.00 Voucher: Bank Code: key 156387 10/31/00 000315 PACIFIC NORTHWEST TITLE CO 301804 10/06/00 PWSCIP-TITLE REPORTS 81.45 81.45 Voucher: Bank Code: key 156388 10/31/00 000328 ERNIE'S FUEL STOPS (DBA) 0058934 09/15/00 PS-FUEL FOR VEHICLES 4,578.55 Voucher: Bank Code: key 0060037 09/30/00 PS-FUEL FOR VEHICLES 4,441.46 0060036 09/30/00 MSFLT-FUEL FOR VEHICLE 2,306.13 0061158 10/15/00 MSFLT-FUEL FOR VEHICLE 2,020.61 13,346.75 ........................................................................................................................ Page: 7 o chklst Check List Page: 8 1~/31/2000 09:35:01 CITY OF FEDERAL WAY Check Date Vendor Invoice Inv. Date Description Amount Paid Check Total 156389 10/31/00 000341 SUNRISE SELF STORAGE UNIT #A08 10/17/00 PS-STORAGE RENTAL FEE/ 155.00 155.00 Voucher: Bank Code: key 156390 10/31/00 000343 ELEPHANT CAR WASH 200-SEP 20 09/30/00 PS-CAR WASH SERVICE 439.74 439.74 Voucher: Bank Code: key 156391 10/31/00 000375 WSBA-WA STATE BAR ASSOCIATI 16419 10/26/00 LAW-WSBA SECTIONS DUES 20.00 Voucher: Bank Code: key 24642 10/26/00 LAW-WSBA SECTION DUES 20.00 19514 10/26/00 LAW-WSBA SECTION DUES 75.00 115.00 156392 10/31/00 000414 CAFE PACIFIC CATERING INC 4111 09/27/00 PKDBC-AAPPN 9/15-16 555.47 Voucher: Bank Code: key 4113 10/01/00 PKDBC-CONTEXT AS$OC 10 2,095.17 4114 10/01/00 PKDBC-CREATIVE MEMORIE 741.44 4119 10/01/00 PKDBC-BRUCE STOLTENBER 372.24 4120 10/02/00 PKDBC-CRIME VICTIMS AD 927.60 4135 09/30/00 PKDBC-UNIV PLACE PRESB 33 20 4136 09/30/00 PKDBC-KOREAN CATHOLIC 150 48 4137 09/30/00 PKDBC-ARCHDIOCESE OF S 19 92 4138 09/30/00 PKDBC-NATL COUNCIL OF 99 60 4139 09/30/00 PKDBC-PRCS MEETING 9/1 68 31 4140 09/30/00 PKDBC-WEYERHAEUSER COR 20 40 4141 09/30/00 PKDBC-WEYERHAEUSER HR 359 60 5,443.43 156393 10/31/00 ~-~'0~28 WRPA-WA REC & PARK ASSOC PKRLS-HUTT 10/19/00 PKRLS-MEMBER DUES:MUTT 100.00 Voucher: Bank Code: key PKM-PROCTO 10/24/00 PKM-MEMBER DUES:PROCTO 80.00 180.00 156394 10/31/00 000438 DELI SMITH & CHOCOLATE JONE 3599 10/06/00 CM-AGENDA SETTING LUNC 33.82 Voucher: Bank Code: key 3613 10/13/00 CM-BUDGET LUNCH WKSHP 21.60 3619 10/18/00 PS-LUNCH:TRAINING CLAS 223.87 3610 10/12/00 PS-LUNCH:INTERVIEW MTG 34.64 3647 '10/27/00 CC-AGENDA SETTING LUNC 30.17 344.10 156395 10/31/00 000475 CUSTOM SECURITY SYSTEMS 144245 09/20/00 PKCHB-ALARM MONITORING 103.00 103.00 Voucher: Bank Code: key 156396 10/31/00 000504 ORIENTAL GARDEN CENTER 073869 10/19/00 PKCP-STIHL CYLINDER PI 287.48 Voucher: Bank Code: key 073047 09/18/00 PWS-GREASE GUN/SPROCKE 56.55 344.03 156397 10/31/00 000533 PUGET SOUND SPECIALTIES INC 15611 10/16/00 PKM-S200 MARKING CHALK 589.13 589.13 Voucher: Bank Code: key 156398 10/31/00 000555 CRISIS CLINIC Q3:AG00-02 10/13/00 CDHS-TELEPHONE SERVICE 765.00 765.00 Voucher: Bank Code: key 156399 10/31/00 000560 FEDERAL WAY PTSA COUNCIL Q3:AG00-05 10/18/00 CDHS-CLOTHING RESOURCE 1,125.00 1,125.00 Voucher: Bank Code: key Page: 8 Check List Page: 9 o chklst CITY OF FEDERAL WAY I~/31/2000 09:35:01 Check Date Vendor Invoice Inv. Date Description Amount Paid Check Total .............................................................. 0,00 156400 10/31/00 000570 EAGLE TIRE & AUTOMOTIVE (DB **VOID** Voucher: Bank Code: key 156401 10/31/00 000570 EAGLE TIRE & AUTOMOTIVE (DB 1006384 10/03/00 PS-TIRE REPAIR:M92039 13.29 Voucher: Bank Code: key 1006418 10/04/00 PS-LOF:M27773 #48519 24.43 1006419 10/04/00 PS-LOF:M84615 #48605 24.43 1006444 10/05/00 PS-LOF:M3708 #48632 24 43 1006445 10/05/00 PS-BATTERY:M30787 #486 124 01 1006455 10/06/00 PS-LOF:M3615 #48629 24 43 1006509 10/09/00 PS-ADJ BOARD TRIM #486 21 60 1006531 10/10/00 pS-LO:M3176 #48633 24 43 1006541 10/11/00 PS-WIPER BLADES:M66061 28 77 1006543 10/11/00 pS-LOF:M92257 #48610 24.43 163.25 1006548 10/11/00 PS-INSTL COMBI, SWITCH: 1006607 10/14/00 PS-TIRE REPAIR:M4002 # 13.29 1006586 10/13/00 PS-DIAGNOSTIC SVC:M945 36.01 1006599 10/13/00 PS-W~EEL COVER:M30654 76.22 1006641 10/16/00 PS-WIPER BLADES:M94599 28.21 1006642 10/16/00 PS'WIPER BLADES:M72814 28.21 1006654 10/16/00 pS-LOF:M66310 #48622 200.97 1006668 10/17/00 pS-LOF/BR/%K~S:M72817 # 178.89 1006669 10/17/00 pS-BULBS:M85160 #48605 10.52 1006679 10/17/00 PS-LOF/BLADES:M40255 # 48.30 1006685 10/17/00 PS-REPAIR MIRROR:M6812 72.00 ,,,,_ .- 1006690 10/18/00 PS-LOF:M63820 #48621 24.43 ..... 1006692 10/18/00 PS-ADJ DOOR HINGE/BULB 39.85 1,254.40 156402 10/31/00 000575 ATTORNEYS INFORMATION BUREA 1538 09/30/00 LAW-MISC SERV INV# 281 21.00 21.00 Voucher: Bank Code: key 156403 10/3~/00 000578 DETAIL PLUS 10202000 10/20/00 MSFLT-DETAIL CLEANING 179.19 179.19 Voucher: Bank Code: key 156404 ~0/31/00 000618 UNITED ~ORTICULTURAL SUPPLY 7912348 10/11/00 pKM-GRASS SEED/PEAT BA 903.55 903.55 Voucher: Bank ~ode: key 156405 10/31/00 000630 LLOYDENTERPRISES INC 49435 07/19/00 SWM-CLASS A ROCK 61.55 Voucher: Bank-Code: key 50775 09/29/00 PKCP-PEA GRAVEL 207.38 50939 10/09/00 PWS-CLASS A ROCK/STL L 1,409.89 1,678.82 156406 10/31/00 000652 FWCCN Q3:AG00-02 10/18/00 CDHS-EMERGENCY SMELTER 1,500.00 Voucher: Bank Code: key Q3:AG00-02 10/18/00 CD,S-TRANSITIONAL ~OUS 1,000.00 2,500.00 156407 10/31/00 000664 ACAP C~ILD & FAMILY SERVICE Q3:AG00-02 10/12/00 CDHS-PARENTING PROGRAM 1,061.00 Voucher: Bank Code: key Q3:AG00-02 10/12/00 CD,S-SUBSIDIZED CHILD 2,000.00 3,061.00 156408 10/31/00 000721 AMERICAN CONCRETE INC 0068790 10/09/00 PWS-5/8 CRUSHED ROCK 55.66 Voucher: Bank Code: key 0069016 10/18/00 PWS-CONCRETE SUPPLIES 361.78 0068636 10/02/00 PKC-CONCRETE:ALDERBROO 259.01 ..................................................................................... Page: 9 o chklst Check List Page: 10 1~/31/2000 09:35:01 CITY OF FEDERAL WAY Check Date Vendor Invoice Inv. Date Description Amount Paid Check Total 156408 10/31/00 000721 AMERIC~/~ CONCRETE INC (continued) 0068959 10/16/00 SWM-PEA GRAWEL 42.35 718.80 156409 10/31/00 000724 HOMEGU~RD SECURITY SERVICES OH0478 08/25/00 PKM-AI~ MONITORING 2.76 Voucher: Bank Code: key IJ4862-2 09/13/00 PKM-ALARM MONITORING 23.95 JJ5411 10/13/00 PKM-ALARMMONITORING 23.95 JJ5410 10/13/00 PKM-ALARM MONITORING 19.95 70.61 156410 10/31/00 000784 PROGRESSIVE TECHNOLOGIES IN S130649-00 10/06/00 MSCOM-AUDIO CONF EQUIP 423.00 423.00 Voucher: Bank Code: key 156411 10/31/00 000854 D J TROPHY 202553A 10/12/00 CDHS-SELF-INKER STAMP 16.24 Voucher: Bank Code: key 202561A 10/13/00 PS-VOLUNTEER PLAQUES 266.99 283.23 156412 10/31/00 000920 PAPER DIRECT INC 3297566600 10/09/00 CM-PAPER:SPIRIT BROCHU 39.94 39.94 Voucher: Bank Code: key 156413 10/31/00 000947 SQUEEGEE CLEAN WINDOW CLEAN 2558 10/20/00 PKM-JANITORIAL SERVICE 630.00 Voucher: Bank Code: key 2557 10/20/00 PS-JANITORIAL SERVICES 1,275.00 1,905.00 156414 10/31/00 000951 CITY OF FEDERAL WAY I:TYDICO I 08/31/00 PKC-5% RETAINAGE:TYDIC 21,014.97 Voucher: Bank Code: key i:STRIPERI 09/27/00 PWT-5% RETAINAGE:STRIP 225.00 2:STRIPERI 09/30/00 PWT-5% RETAINAGE:STRIP 506.60 i:CA GOODM 10/10/00 PWSWM-5% RETAINAGE:C A 3,649.95 25,396.52 156415 10/31/00 000966 INPRA-INT'L NW PARKS/REC AS PKP-JAINGA 10/19/00 PKP-MEMBER DUES:JAINGA 15.00 Voucher: Bank Code: key PKA-SCHROD 10/19/00 PKA-MEMBER DUES:SCHROD 60.00 75.00 156416 10/31/00 000978 HANEY, JEFF SPIRIT AWA 10/30/00 MSHR-SPIRIT AWARD 17.85 17.85 Voucher: Bank Code: key 156417 10/31/00 000991 CASCADE COFFEE INC 20186781 '10/17/00 MSM&D-MTG COFFEE SUPPL 40.90 40.90 Voucher: Bank Code: key 156418 10/31/00 001003 CATHOLIC COMMIINITY SERVICES Q3:AG00-02 10/18/00 CDHS-COUNSELING SVCS 750.00 Voucher: Bank Code: key Q3:AG00-02 10/06/00 CDHS-EMERGENCY ASSISTA 1,375.00 2,125.00 156419 10/31/00 001014 SKCSRA'-SOCCER REFEREES ASSO M30-SUMMER 10/11/00 PKRLS-SOCCER OFFICIALS 295.00 Voucher: Bank Code: key M40-SUMMER 10/11/00 PKRLS-SOCCER OFFICIALS 1,470.00 M35~SUMMER 10/11/00 PKRLS-SOCCER OFFICIALS 1,740.00 3,505.00 156420 10/31/00 001052 GENUINE PARTS COMPANY 538845 10/12/00 MSFLT-GEAR LUBE 3.57 Voucher: Bank Code: key 538962 10/13/00 PKM-SOCKET/HANDLE 48.52 539053 10/13/00 MSFLT-WIPER BLADES #48 21.70 540121 10/19/00 PKM-ANTIFREEZE 22.77 96.56 156421 10/31/00 001109 SMITH TRACTOR & EQUIPMENT C 4023200 10/11/00 MSFLT-MO INSPECTION SV 447.09 447.09 Voucher: Bank Code: key Page: 10 Check List Page: 11 o chklst CITY OF FEDERAL WAY 1~/31/2000 09:35:01 Check Date Vendor Invoice Inv. Date Description Amount Paid Check Total ........ ................... ................ 156422 10/31/00 M~L~Y T Q3:AG00-03 10/18/00 CDHS-JOB READINESS 4,441.89 Voucher: Bank Code: key Q3:AG00-03 10/16/00 CDHS-COMPUTER APPLICAT 1,500.00 5,941.89 156423 10/31/00 001124 VERIZON WIRELESS 1004-65261 10/05/00 MSTEL-CELL AIR TIME 78.21 78.21 Voucher: Bank Code: key 156424 10/31/00 001126 SENIOR SERVICES Q3:AG00-03 10/18/00 CDHS-CONGREGATE MEAL P 375.00 Voucher: Bank Code: key Q3:AG00-03 10/18/00 CDHS-VOLUNTEER TRAIgSPO 922.50 Q3:AG00-03 10/11/00 CDHS-MEALS ON WHEELS 2,000.00 3,297.50 156425 10/31/00 001127 COMMUNITY HEALTH CENTERS Q3:AG99-73 10/19/00 CDBG-DENTAL ACCESS PRO 2,500.00 Voucher: Bank Code: key Q3:AG00-04 10/18/00 CDHS-DENTAL SERVICES 3,750.00 Q3:AG00-04 10/18/00 CDHS-HEALTH SERVICES 7,500.00 13,750.00 156426 10/31/00 001139 RED WING SHOE STORE 1689 09/30/00 PKM-WQRK BOOTS 275.28 275.28 Voucher: Bank Code: key 156427 10/31/00 001189 PETTY CASH 008969 10/19/00 CM-REIM PETTY CASH 222.72 Voucher: Bank Code: key 009059 10/26/00 CM-REIM PETTY CASH 98.41 321.13 156428 10/31/00 001233 A T & T BUSINESS SERVICE 0510661494 09/28/00 MSTEL-LONG DISTANCE SV 19.97 Voucher: Bank Code: key 0510657509 09/28/00 MSTEL-LONG DISTANCE SV 2.21 0510678441 09/30/00 MSTEL-LONG DISTANCE SV 15.92 0510691538 10/15/00 MSTEL-LONG DISTANCE SV 19.97 --~" 0510660202 10/07/00 MSTEL-LONG DISTANCE SV 15.92 ...... 0510645149 10/15/00 MSTEL-LONG DISTANCE SV 16.14 90.13 156429 10/31/00 001241 WEST COAST AWARDS 36459 09/15/00 PKRLS-PROGR/tM SHIRTS 74.17 Voucher: Bank Code: key 36504 10/13/00 PKRLS-PROGRAM SHIRTS 341.22 415.39 156430 10/31/00 001294 ECONOMIC DEVELOPMENT COUNCI CC-PARK 10/30/00 CC-EDC BREAKFAST MTG 30.00 30.00 Voucher: Bank Code: key 156431 1'0/31/00 001297 FACILITY MAINTENANCE CONTRA 031389 10/15/00 PKM-LANDSCAPE MAINT SV 680.49 Voucher: Bank Code: key 031388. 10/15/00 PKDBC-LANDSCAPE MAINTE 655.20 031346 10/15/00 PKDBC-LANDSCAPE MAINTE 3,228.68 4,564.37 156432 10/31/00 001391 N6RT~ COAST ELECTRIC COMPAN 080179601 10/16/00 PKCP-LIGHTNING SUPPLIE 70.37 70.37 Voucher: Bank Code: key 156433 10/31/00 001424 THYSSEN D~VER ELEVATOR 15~31 10/01/00 PKCHB-ELEVATOR MAINT S 110.10 110.10 Voucher: Bank Code: key 156434 10/31/00 001431 ICON MATERIALS INC 8191 10/10/00 SWM-CLASS B ASPHALT 42.57 Voucher: Bank Code: key 8404 10/13/00 PWS-CLASS B ASPHALT 84.76 8321 10/12/00 PWS-CLASS B ASPHALT 3,882.72 8504 10/17/00 PWS-CRUSHED ROCK/GRAVE 911.31 4,921.36 ........................................................... Page: 11 o chklst Check List Page: 12 1~/31/2000 09:35:01 CITY OF FEDERAL WAY Check Date Vendor Invoice Inv. Date Description Amount Paid Check Total 156435 10/31/00 001481 CH2M HILL NORTHWEST INC 3225532 10/17/00 PWS-S 320TH ST/SR99 SI 20,816.72 Voucher: Bank Code: key 3240139 10/19/00 PWSCIP-PACIFIC HWY SO 41,267.59 62,084.31 156436 10/31/00 001552 PETTY CASH-KLCC REC DEPT 009054 10/25/00 PKRCS-REIM PETTY CASH 144.88 144.88 Voucher: Bank Code: key 156437 10/31/00 001630 BLUMENTHAL UNIFORM CO INC 137085-03 10/06/00 PS-UNIFORM CLOTHING 222.58 Voucher: Bank Code: key 137991 10/06/00'PS-UNIFORM CLOTHING 222.58 155584 10/06/00 PS-UNIFORM CLOTHING 99.86 156518 10/12/00 PS-UNIFORM CLOTHING 99.86 145495 08/14/00 PS-UNIFORM CLOTHING 269.33 156050 10/13/00 PS-UNIFORM CLOTHING 293.06 155572 10/06/00 PS-UNIFORM CLOTHING 293.06 154477 10/06/00 PS-UNIFORM CLOTHING 271.88 156266 10/12/00 PS-UNIFORM CLOTHING 274.04 140395 10/06/00 PS-UNIFORM CLOTHING 231.81 157780 10/18/00 PS-UNIFORM CLOTHING 100.00 157781 10/18/00 PS-UNIFORM CLOTHING 100.00 2,478.06 156438 10/31/00 001679 EVERGREEN SAFETY COUNCIL '047126 10/16/00 MSHR-FLAGGER CLASS 9/2 837.50 837.50 Voucher: Bank Code: key 156439 10/31/00 001778 LAND & WATER MAGAZINE 3590 10/04/00 SWM-3 YR SUBSCRIPTION 50.00 50.00 Voucher: .-~..../ Bank Code: key 156440 10/31/00 001798 WESTERN PETERBILT INC 1397 10/04/00 MSFLT-DR WINDOW REPAIR 488.49 488.49 Voucher: Bank Code: key 156441 10/31/00 001843 MORRIS PIHA REAL ESTATE SVC #730KLCC-N 10/26/00 PKRLS-#730 KLCC RENTAL 476.34 Voucher: Bank Code: key #734/PS-NO 10/26/00 PS-9TH AVE BLDG LEASE 19,408.79 #734/MC-NO 10/26/00 MC-gTH AVE BLDG LEASE 5,629.00 25,514.13 156442 10/31/00 001858 ABLE SPIFFY BIFFY INC 4639 10/05/00 PKM-SANITATION SERVICE 232.00 Voucher: Bank.Code: key 4640 10/05/00 PRM-SANITATION SERVICE 232.00 4641 10/05/00 PKM-SANITATION SERVICE 232.00 4642 10/05/00 PKM-SANITATION SERVICE 232.00 4644 10/05/00 PKM-SANITATION SERVICE 232.00 1,160.00 156443 10/31/00 001970 INPRA PKRLS-REUT 10/10/00 PKRLS-CONF REG FEE:REU 150.00 150.00 Voucher: Bank Code: key 156444 10/31/00 001988 SERVICE LINEN SUPPLY 1012/5991 10/12/00 PKRLS-LINEN SERVICES 25.05 Voucher: Bank Code: key 1019/1678 10/19/00 PKRLS-LINEN SERVICES 25.05 50.10 156445 10/31/00 001992 GOSNEY MOTOR PARTS 267608 10/17/00 MSFLT-THINNER/TOWELS # 55.15 55.15 Voucher: Bank Code: key 156446 10/31/00 001998 R W SCOTT CONSTRUCTION CO I 2:AG00-127 09/20/00 PWSCIP-S 320 ST/SR99 I 210,319.26 210,319.26 Voucher: Bank Code: key Pa~e = 12 Page: 13 Check List o chklst CITY OF FEDERAL WAY 15/31/2000 09:35:02 Amount Paid Check Total Invoice Inv.Date Description Check Date Vendor 156447 10/31/00 001999 BANK OF AMERICA 2:R W SCOT 09/20/00 PWSCIP-5% RETAINAGE:RW 10,851.86 10,851.86 Voucher: Bank Code: key 156448 10/31/00 002044 PACIFIC SAFETY SUPPLY INC 101585 10/06/00 PWS-SIGN:ROAD MACHINER 158.62 Voucher: Bank Code: key 101812 10/13/00 SWMM-ORANGE VESTS 279.99 101643 10/09/00 CDCI-SAFETY VESTS/HARD 756.05 101314 09/27/00 CDCI-SAFETY VESTS 60.08 1,254.74 156449 10/31/00 002055 LAKESHORE LEARNING MATERIAL 2-186568 09/29/00 PKRCS-PRESC~OOL SUPPLI 355.40 355.40 Voucher: Bank Code: key 156450 10/31/00 002073 VIRGINIA MASON MEDICAL CENT L9-13-59 10/14/00 MSHR-HEPATITIS SHOTS 800.00 Voucher: Bank Code: key 2-70-99-65 10/07/00 MS,R-MEDICAL CONSULTAT 395.00 1,195.00 156451 10/31/00 002093 RALEIGH, SCHWARZ & POWELL I 81319 08/01/00 MSRM-INSURANCE BROKER 5,000.00 5,000.00 Voucher: Bank Code: key 65.04 156452 10/31/00 002137 INLAND FOUNDRY COMPANY INC K25651 10/10/00 SWMM-VANED GRATE, BI-D 65.04 Voucher: Bank Code: key 156453 10/31/00 002271 AMERICAN SOC CIVIL ENGINEER 2953065 09/20/00 PWS-MEMBER DUES:SALLOU 310.00 310.00 Voucher: Bank Code: key 150.41 156454 10/31/00-~332 FEDERAL'WAY PRINTING 2652 10/13/00 PKRCS-FALL CRNVL FLYER 150.41 Voucher:' Bank Code: key 156455 10/31/00 002351 CASCADE MOBILE MIX CONCRETE 9229 10/07/00 PKC-CONCRETE:WEDGEWOOD 313.22 Voucher: Bank Code: key 9146 09/19/00 SWM-CONCRETE:PLAYGRND 232.40 545.62 156456 10/31/00 002379 PACIFIC TOPSOILS INC 18267 10/13/00 PWS-SANDY LOAM/DRY SOI 71.16 Voucher: Bank Code: key 18285 10/13/00 PWS-SANDY LOAM/DRY SOI 71.16 18288 10/13/00 PWS-SANDY LOAM/DRY SOI 71.16 18292 10/13/00 PWS-SANDY LOAM/DRY SOI 71.16 18340 10/17/00 SWM-SANDY.LOAM/DRY SOI 71.16 18346 10/17/00 SWM-SANDY LOAM/DRY SOI 71.16 18349 10/17/00 SWM-SANDY LOAM/DRY SOI 71.16 213.49 18381 10/17/00 SWM-SANDY LOAM/DRY SOI 18419 10/18/00 SWM-SANDY LOAM/DRY SOI 213.49 925.10 156457 10/31/00 002426 UNITED GROCERS CASH & CARRY 9890 10/24/00 PKRLS-MULTI FOLD TOWEL 85.28 85.28 Voucher: Bank Code: key 156458 10/31/00 002521 SUPERLON PLASTICS COMPANY 6850B 10/13/00 PWS-SAW,COUPLING, PIPE, 141.19 6768B 10/11/00 PWS-PIPE,COUPLING, SWEE 11.77 555.22 Voucher: Bank Code: key 6480B 10/02/00 PWS-PIPE,PRIMER, CEMENT 6764B 10/11/00 PWS-PIPE,SWEEP,COUPLIN 49.58 8.56 766.32 6672B 10/09/00 SWMM-6" SEWER CAP ........... , .................................................................. Page: 13 o chklst Check List Page: 14 1~/31/2000 09:35:02 CITY OF FEDERAL WAY Check Date Vendor Invoice Inv. Date Description Amount Paid Check Total 156459 10/31/00 002538 R W RHINE INC 10398 09/30/00 SWMM-RECYCLE CONCRETE 535.77 535.77 Voucher: Bank Code: key 156460 10/31/00 002545 PACIFIC AIR CONTROL INC 59556 09/15/00 PKCHB-}{VAC MAINTENANCE 1,037.40 Voucher: Bank Code: key 60026 10/15/00 PKRLS-HVAC MAINT SVC 146.70 1,184.10 156461 10/31/00 002548 SPRAGUE PEST CONTROL 1-82569 10/02/00 PKRLS-PEST CONTROL SVC 48.87 Voucher: Bank Code: key 1-82612 10/02/00 PKM-PEST CONTROL SVCS 86.88 1-82396 09/21/00 PKDBC-PEST CONTROL SVC 86.88 222.63 156462 10/31/00 002557 PETTY CASH FUND-PARKS MAINT 008992 10/20/00 PKM-REIM PETTY CASH 83.75 83.75 Voucher: Bank Code: key 156463 10/31/00 002566 U S WEST COMM~JNICATIONS TAC-3644-6 09/25/00 PKDBC-DIRECTORY kD 98.50 98.50 Voucher: Bank Code: key 156464 10/31/00 002574 GRAHAM & DUNN, P.C. 155034 03/31/00 LAW-LEGAL SERVICES (G) 9,462 81 Voucher: Bank Code: key 158073 06/14/00 LAW-LEGAL SERVICES (G) 57 00 156376 04/28/00 LAW-LEGAL SERVICES (G) 8,198 77 159757 07/21/00 LAW-LEGAL SERVICES (G) 38 00 159758 07/21/00 LAW-LEGAL SERVICES (G) 491 58 157704 05/31/00 LAW-LEGAL SERVICES (G) 15,209 68 158078 06/14/00 LAW-LEGAL SERVICES (G) 3,151 67 161355 08/30/00 LAW-LEGAL SERVICES (G) 259 99 36,869.50 156465 10/31/00 002644 FEDERAL WAY BOYS & GIRLS CL Q3:AG00-06 10/10/00 CDHS-OPERATING SUPPORT 2,250.00 2,250.00 Voucher: Bank Code: key 156466 10/31/00 002645 BIRTH TO THREE DEVELOPMENT Q3:AG00-04 10/18/00 CDHS-FAMILY SVCS PROGR 4,750.00 4,750.00 Voucher: Bank Code: key 156467 10/31/00 002649 WA STATE-REVENUE DEPT:MISC JUL-SEP 20-10/30/00 MSF-REMIT LEASEHOLD EX 1,739.23 1,739.23 Voucher: Bank Code: key 156468 10/31/00 002679 KANG,' SAI C JUL17-OCT1 10/10/00 MC-INTERPRETER:7/17-10 1,450.00 Voucher: Bank Code: key CA12905FW 10/23/00 DC-INTERPRETER:CA12905 70.00 CA13404FW 10/23/00 DC-INTERPRETER:CA13404 35.00 1,555.00 156469 10/31/00 002797 LoMBARDO, MYRIAM SEP26-SEP2 09/28/00 DC-INTERPRETER:CAll395 120.00 120.00 Voucher: Bank Code: key 156470 10/31/00 002808 JAINGA, JON PKC-OCT 6T 10/11/00 PKC-REIM WORK PARTY LU 100.34 100.34 Voucher: Bank Code: key 156471 10/31/00 002819 THE FINISHING TOUCH 6408 10/09/00 PKDBC-CARPET INSTALLAT 22,371.60 22,371.60 Voucher: Bank Code: key 156472 10/31/00 002862 FIEDLER, WALTER SPIRIT AWA 10/30/00 MSHR-SPIRIT AWARD 17.85 17.85 Voucher: Bank Code: key Page: 14 Check List Page: 15 o chklst CITY OF FEDERAL WAY 15/31/2000 09:35:02 Check Date Vendor Invoice Inv. Date Description Amount Paid Check Total 156473 10/31/00 002899 ADOLFSON ASSOCIATES INC 0008430-1 09/25/00 CDPL-ENV REV:WINDSWEPT 303.76 Voucher: ~ank Code: key 0008430-2 09/25/00 CDPL-ENV REV:HERITAGE 388.66 692.42 156474 10/31/00 002935 COMMISSION ON ACCREDITATION 7609 10/~7/00 PS-CALEA CONFERENCE 1,020.00 1,020.00 Voucher: Bank Code: key 156475 10/31/00 003001 SOUTH KING HUMAN SVCS COUNC SKCHS-AM-7 10/26/00 CD,S-MEMBERSHIP RENL F 50.00 50.00 Voucher: Bank Code: key 156476 10/31/00 003036 SPOKESMAN-REVIEW, THE 32773 02 10/01/00 MSHR-AD:ELEC/BLDG INSP 230.36 Voucher: Batik Code: key 33957 03 10/01/00 MSHR-AD:PUBLIC SAFETY 348.00 578.36 156477 10/3.1/00 003048 PETTY CASH-PUBLIC SAFETY DE 008914 10/11/00 PS-REIM PETTY CASH 119.74 Voucher: Bank Code: key 009078 10/27/00 PS-REIM PETTY CASH 193.63 313.37 156478 10/31/00 003085 TEC}{NOL©GY INTEGRATION GROU 686986 10/11/00 MSDP-INTEL 10/100 NIC 592.96 Voucher: Bank Code: key 685535 10/05/00 MSDP-COMPAQ DESKPRO-EP 20,434.18 21,027.14 156479 10/31/00 003093 CASCADE COMPUTER MAINTENANC 9027771 10/15/00 MSDP-PRINTER MAINT 507.71 507.71 Voucher: Bank Code: key 156480 10/31/00 003118 GALL'S INC 5439781800 10/21/00 PS-NOMEX FLIGHT GLOVES 440.83 ~ 440.83 Voucher:.,~ Bank Code: key 445.10 445.10 156481 10/31/06 003129 AMS LASER SUPPLY 304920 10/13/00 MSDP-PRINTER TONER Voucher: Bank Code: key 156482 10/31/00 003137 KING COUNTY-TREASURY DIVISI 0251300340 10/19/00 PKM-DEL REAL ESTATE TA 14.42 Voucher: Bank Code: key 0321049209 10/19/00 PKM-DEL REAL ESTATE TA 5.45 0321049210 10/19/00 PKM-DEL REAL ESTATE TA 5.45 25.32 156483 10/31/00 003170 MODERN SECURITY SYSTEMS INC 27024 09/28/00 PKM-ALARM MONITORING S 30.00 30.00 Voucher: Bank Code: key 156~84 10/31/00 00321'0 HOUGH BECK & ~AIRD INC 364~ 10/01/00 PkC-GENL SURVEYING ~VC 4,196.4~ 4,196.~3 Voucher: Bank ~ode: key 156485 10/31/00 003216 WA STATE-SECRETARY OF STATE 99327-0995 10/12/00 MSF-ANNUAL REPORT:DYNA 4.00 4.00 Voucher: Bank Code: key 156486 10/31/00 003236 QFC 111915Q 09/09/00 pS-PROGRAM SUPPLIES 150.00 150.00 Voucher: Bank Code: key 156487 10/31/00 003251 SECURITY BARRICADE INC 5792 10/13/00 SWMCIP-SPECIALTY SIGNS 184.62 184.62 Voucher: Bank Code: key 156488 10/31/00 003267 COULOMBE, DANIEL OCT20-OCT2 10/24/00 pS-REIM:BUDGET SUPPLIE 149.28 149.28 Voucher: Bank Code: key Page: 15 o chklst Check List Page: 16 1~/31/2000 09:35:02 CITY OF FEDERAL WAY Check Date Vendor Invoice Inv. Date Description Amount Paid Check Total 156489 10/31/00 003298 BRODSKY'S UNIFORM & EQUIPME 90608 10/13/00 PS-COLLAR BRASS DECOR 14.04 14.04 Voucher: Bank Code: key 156490 10/31/00 003307 STERICYCLE INC 09000-0781 09/30/00 PS-WASTE DISPOSAL FEES 145.38 145.38 Voucher: Bank Code: key 156491 10/31/00 003339 MARKSMAN INC, THE 172080 10/13/00 PS-FIRING RANGE USE 13.01 13.01 Voucher: Bank Code: key 156492 10/31/00 003343 LASER LABS INC 2761 09/18/00 PS-RECERTIFY TINT METE 42.00 42.00 Voucher: Bank Code: key 156493 10/31/00 003346 IMSA 30888 10/23/00 PWT-IMSA DUES:B ~EPSEN 50.00 50.00 Voucher: Bank Code: key 156494 10/31/00 003352 MOTOROLA INC 13130734 10/02/00 PS-MTS2000 PORTABLE RA 13,380.33 Voucher: Bank Code: key 92437300 10/03/00 PS-NICAD BATTERIES 418.19 13,798.52 156495 10/31/00 003371 OFFICE TEAM 03678968 10/02/00 CM-TEMP OFFICE SERVICE 147.76 Voucher: Bank Code: key 03649353 09/27/00 CDA-TEMP CLERICAL HELP 294.72 03649354 09/27/00 CDA-TEMP CLERICAL HELP 612.47 1,054.95 156496 10/31/00 0_~0~390 GORDON, STAN PS-FEB 200 10/09/00 PS-REIMB:UNIFORM SHOES 100.00 100.00 Voucher: ..... Bank Code: key 156497 10/31/00 003434 NARCOR 1018 10/04/00 PWSWR-RECYCLING BINS 275.00 275.00 Voucher: Bank Code: key 156498 10/31/00 003440 BILL HATCH SPORTING GOODS 56722-00 01/27/00 PKRLS-REFEREE SHIRTS 176.58 Voucher: Bank Code: key 62696-00 08/15/00 PKRLS-SOFTBALLS:LEAGUE 2,082.51 2,259.09 156499 10/31/00 003469 ROAD WARRIORS INC 90239 10/06/00 PWSWR-TRAFFIC CONTROL: 730.83 730.83 Voucher: Bank.Code: key 156500 10/31/00 003472 DAY WIRELESS SYSTEMS INC 71161 09/29/00 PS-HELMET MIC WIRE REP 48.88 Voucher: Bank Code: key 109483 09/29/00 PS-REPAIR WIRE #48804 50.50 109739 09/29/00 PS-REPAIR JUMPER CABLE 121.19 71143 10/12/00 PS-RADIO REPAIR 349.07 71223 10/17/00 PS-RADIO REPAIRS 349.07 918.71 156501 10/31/00 003505 HALFON CANDY COMPANY INC 703487 10/19/00 PKRCS-CANDY:FALL CARNI 306.64 306.64 Voucher: Bank Code: key 156502 10/31/00 003528 WA STATE CRIMINAL JUSTICE 2000-0306 10/16/00 PS-FEE:UNDERCOVER OPS 600.00 600.00 Voucher: Bank Code: key 156503 10/31/00 003563 VALLEY COMbK/NICATIONS CENTE 0950 10/10/00 MSDP-PIPELINE 50 RTR I 411.22 411.22 Voucher: Bank Code: key Page: 16 Check List Page: 17 o chklst CITY OF FEDERAL WAY 1~/31/2000 09:35:02 Invoice Inv. Date Description Amount Paid Check Total Check Date Vendor ....................................................... 156504 10/31/00 003565 BEL CUSTOM CLEANERS (DBA) 1393 10/04/00 PS-UNIFORM DRY CLEANIN 2,150.01 2,150.01 Voucher: 'Bank Code: key 156505 10/31/00 003645 AMERICAN JANITORIAL SERVICE 1189 10/02/00 PKM-REC CLASSROOM CLEA 418.00 418.00 Voucher: Bank Code: key 156506 10/31/00 .003648 MORGAN, KENNETH PS-MAY 25T 10/06/00 PS-REIMB:VALLEY COMMA 103.19 103.19 Voucher: Bank Code: key 156507 10/31/00 003653 CASCADE WEAR LTD 7420 10/13/00 PS-MOTORCYCLE JACKET 534.00 534.00 Voucher: Bank Code: key 156508 10/31/00 003718 JENKINS, HARDY & ASSOC, PLL OCT1-OCT31 10/16/00 LAW-PUBLIC DEFENDER SV 16,102.00 16,102.00 VouCher: Bank Code: key 156509 10/31/00 003837 UNITED PARCEL SERVICE 0000F6588V 10/07/00 PS-DELIVERY SERVICES 9.31 9.31 Voucher: Bank Code: key 156510 10/31/0.0 003851 STERBANK, BOB C OCT5-OCT6 10/06/00 LAW-REIM WSAMA CONF EX 69.35 69.35 Voucher: Bank Code: key 156511 10/31/00 003896 SUMMIT LAW GROUP 8659 09/28/00 MSHR-LABOR REPRESENTAT 838.50 Voucher: Bank Code: key 8775 10/16/00 MSHR-LABOR REPRESENTAT 1,779.25 2,617.75 156512 10/31/0~ 0'~3948 EDGEWOOD FIREPLACE SHOP INC 10884 09/12/00 PWS-HEDGE TRIM~4ER ATTA 189.31 Voucher: Bank Code: key 15974 09/14/00 PWS-APRON CHAPS 75.83 265.14 156513 10/31/00 003987 WINSTAR BROADBAND SERVICES 491313 10/07/00 MSDP-INTERNET ACCESS 500.00 500.00 Voucher: Bank Code: key 156514 10/31/00 004030 PERF-POLICE EXECUTIVE RESEA 006114 10/12/00 PS-POP CONF FEE:MURPHY 415.00 415.00 Voucher: Bank Code: key 156515 i0/31/00 004052 LAW' ENFORCEMENT EQUIPMENT D 092800O2 09/28/00 PS-S~AT EQUIPMENT 2,550.22 2,550.22. Voucher: Bank Code: key 429.75 429.75 156516 10/31/00 004093 U 'S WEST INTERPRISE 253-D08-60 10/19'/00 MSTEL-DATA COMM LINES Voucher: Bank Code: key 156517 10/31/00 004094 MATHESON,. DEREK SEPS-OCT4 10/06/00 CM-REIMBURSE MIELAGE 76.38 Voucher: Bank Code: key CM-OCT 21S 10/21/00 CM-REIMBURSE GIFTS 81.18 157.56 156518 10/31/00 004113 LISA M READ CONSULTING 8:PARCEL 3 05/25/00 PW-ECCP PARCEL 3-BSP 250.00 Voucher: Bank Code: key 7B:PARCEL 02/28/00 PW-ECCP PARCEL 3-BSP 145.00 395.00 156519 10/31/00 004163 CSI-CTR FOR SYSTEM INTEGRIT A010 10/18/00 PS-LEADER TRAINING 500.00 500.00 Voucher: Bank Code: key ........................... Page: 17 o chklst Check List Page: 18 1~/31/2000 09:35:02 CITY OF FEDERAL WAY Check Date Vendor Invoice Inv.Date Description Amount Paid Check Total ........................................ = .......................................................................... 539.00 156520 10/31/00 004208 KING COUNTY PRINT & COPY SV ACCT 3108 06/26/00 PS-PRINT:SUPERFORMS 539.00 Voucher: Bank Code: key 156521 10/31/00 004245 JOSEPH FOUNDATION, THE Q3:AG00-03 10/15/00 CDHS-NOYES TRANSITIONA 1,056.00 1,056.00 Voucher: Bank Code: key 156522 10/31/00 004258 WA STATE-DEPT OF LICENSING JUL27-OCT1 10/30/00 PS-REMIT CPL FEES 1,140.00 1,140.00 Voucher: Bank Code: key 156523 10/31/00 004270 FEDERAL WAY MIRROR. CM-SUBSCRI 10/16/00 CM-1 YR SUBSCRIPTION 26.00 Voucher: Bank Code: key 002520 10/07/00 MSHR-AD:DIRECTOR OF CD 270.08 002521 10/07/00 MSHR-AD:LEGAL ASSISTAN 207.75 002522 10/07/00 MSHR-AD:REC COORDINATO 207.75 002524 10/07/00 MSC-ORDINANCE 00-375 76.18 002492 09/30/00 MSC-AD:BUDGET MEETINGS 207.75 995.51 156524 10/31/00 004288 LAKE TAPPS PRESSURE WASH 99-1524 10/13/00 MSFLT-VEH CLEANING SVC 296.64 296.64 Voucher: Bank Code: key 156525 10/31/00 004299 OWEN, BROOKE OCT18-OCT2 10/24/00 PS-REIM TRAVEL EXPENSE 186.27 186.27 Voucher: Bank Code: key 156526 10/31/00 004317 RITZ CAMERA ONE HOUR PHOTO 1026063910 09/28/00 PS-PHOTO SUPPLIES/SVC 169.19 Voucher: --~ Bank Code: key 1026067300 10/05/00 PS-PHOTO SUPPLIES/SVC 107.88 ..... 1026065820 10/03/00 PS-PHOTO SUPPLIES/SVC 148.66 1019044350 10/17/00 PKP-DIGITAL CAMERA BAT 4.32 1026068870 10/09/00 PS-PHOTO ALBUM 10.85 1026065900 10/03/00 PS-PHOTO SUPPLIES/SVC 3.17 444.07 156527 10/31/00 004344 EMERGENCY FEEDING PROGRAM Q3:AG00-03 10/13/00 CDHS-EMERGENCY FEEDING 1,462.50 1,462.50 Voucher: Bank Code: key 156528 10/31/00 004366 FLOYD EQUIPMENT COMPANY DBA 10333 10/16/00 PWS-TUBES AND CHANNELS 130.74 Voucher: Bank .Code: key 10389 10/17/00 PWS-SHACKEL, STRIKER 17.55 10370 10/17/00. PWS-I" D-RING 12.47 160.76 156529 10/31/00 004386 LEIDER, DAVID SPIRIT AWA 10/30/00 MSHR-SPIRIT AWARD 17.85 17.85 Voucher: Bank Code: key 156530 10/31/00 004389 PNTA-PACIFIC NORTHWEST THEA 48865 10/17/00 PKKFT-THEATRE EQUIPMEN 62.45 Voucher: Bank Code: key 48868 10/17/00 PKKFT-THEATRE EQUIPMEN 55.93 118.38 156531 10/31/00 004431 MADRONA PLANNING DVLPMT SVC 00002103 09/27/00 CDPL:ON-CALL PLANNING 60.00 Voucher: Bank Code: key 00002147 09/27/00 CDPL-PLAN EXP REV:CAPI 675.60 00002082 08/30/00 CDPL-PHASE 1 ANNEXATIO 1,326.43 00002161 09/27/00 CDPL-PHASE 1 ANNEXATIO 390.00 2,452.03 156532 10/31/00 004443 HERNANDEZ, JOHlqNY OCT30-NOV6 10/26/00 MSHR-REIMBURSE TUITION 84.48 84.48 Voucher: Bank Code: key Page: 18 Check List Page: 19 o chklst CITY OF FEDERAL WAY 1~/31/2000 09:35:02 .... == ...... ~ = Amount Paid Check Total Check Date Vendor Invoice Inv. Date Description ................................. 156533 10/31/00 004481 INTERSCAPES INC 16355 10/01/00 PKCHB-PLANT MAINTENANC 135.75 135.75 Voucher: 'Bank Code: key 156534 10/31/00 004530 CWA CONSULTANTS 00-238 08/10/00 CDB-PLAN REVIEW SVCS 4,000.00 4,000.00 Voucher: Bank Code: key 156535 10/31/00 004578 GENE'S TOWING INC 190628 09/18/00 PS-TOWING SVCS #48503 46.43 46.43 Voucher: Bank Code: key 156536 10/31/00 004613 PURKISS-ROSE, RSI 2458 09/30/00 PKC-FACILITY DESIGN/SK 74.78 74.78 Voucher: Bank Code: key 156537 10/31/00 004628 WA STATE PATROL IDENTIFICAT AUG30-OCT1 10/30/00 PS-REMIT CPL FEES 456.00 456.00 Voucher: Bank Code: key 156538 10/31/00 004637 SWINGWERK GOLF INSTRUCTION SEP19-OCT7 10/13/00 PKRLS-GOLF LESSONS 1,309.50 1,309.50 Voucher: Bank Code: key 156539 10/31/00 004702 MARRA, HERBERT A SEP1-SEP15 10/05/00 PS-PRE EMP PSYCH EXAMS 600.00 600.00 Voucher: Bank Code: key 156540 10/31/00 004752 WA STATE-LABOR & INDUSTRIES 574-570-00 10/26/00 MSF-3RD QTR L&I VOLUNT 402.89 402.89 Voucher:.,__ Bank Code: key 156541 10/31/08 6~4776 PEREZ, JORGE SPIRIT AWA 10/30/00 MSHR-SPIRIT AWARD 17.85 17.85 Voucher: Bank Code: key 156542 10/31/00 004821 BOYD, TOM SPIRIT AWA 10/30/00 MSHR-SPIRIT AWARD 17.85 17.85 Voucher: Bank Code: key 156543 10/31/00 004825 SCHOOL-IN-LIEU Q3:AG00-Q3 10/06/00 CDHS-SCHOOL-IN-LIEU 1,500.00 1,500.00 Voucher: Bank Code: key 156544 10/31/00. 004834 INPRINT .PRINTING COMPANY 12299 10/20/00 MSF-PRINT BUSINESS CAR 152.04 152.04 Voucher: Bank Code: key 156545 10/31/00 004840 EVAC&EMERGENCY VEHICLE 99630 10/05/00 PS-MOUNT ANTENNA #4851 65.04 Voucher: Bank Code: key 99623 09/29/00 PS-INSTALL MTVA ANTENN 191.54 99638 10/12/00 PS-INSTALL MTVA ANTENN 171.71 428.29 156546 10/31/00 004842 ELDERHEALTH NORTHWEST Q3:AG00-02 10/11/00 CDHS-ELDERHEALTH CONNE 707.25 707.25 Voucher: Bank Code: key 156547 10/31/00 004849 SAM'S JANITORIAL SERVICE &, 46129 10/12/00 PKCMB-TOWELS/BATH TISS 153.56 Voucher: Bank Code: key 46185 10/18/00 MC-TOWELS/TISSUE/LINER 126.79 46004 10/01/00 PKDBC-TOWELS/TISSUE/LI 348.01 628.36 ............................................................................................................. Page: 19 o chklst Check List Page: 20 1~/31/2000 09:35:03 CITY OF FEDERAL WAY Check Date Vendor Invoice Inv.Date Description Amount Paid Check Total 156548 10/31/00 004862 PALISADES RETREAT HOUSE 271 10/24/00 CDPL-STAFF RETREAT MTG 60~0 -' ' 60.00 Voucher: Bank Code: key 156549 10/31/00 004910 FILETEX LLC 00-268 10/04/00 CDA-COLOR CODED LABELS 37.79 37.79 Voucher: Bank Code: key 156550 10/31/00 004926 STRIPE RITE INC 1:36232D 09/27/00 PWT-CITYWIDE PAVEMENT 4,275.00 Voucher: Bank Code: key 2:36232AB 09/30/00 PWT-CITYWIDE PAVEMENT 9,625.40 13,900.40 ~56551 10/31/00 004927 STAR RENTALS AND SALES 33-009890- 09/27/00. PKC-RENT SECURITY. LIGH 545..94 545.94 Voucher: Bank Code: key 156552 10/31/00 004933 HECKLER & KOCH INC PRMIl11300 10/19/00 PS-PRECISION MARKSMAN 695.00 695.00 Voucher: Bank Code: key 156553 10/31/00 004969 PROCTOR, DARREN SPIRIT AWA 10/30/00 MSHR-SPIRIT AWARD 17.85 17.85 Voucher: Bank Code: key 156554 10/31/00 004971 KRONOS, INC 146899 09/30/00 MSDP-TIMEKEEPING SYSTE 5,768.16 5,768.16 Voucher: Bank Code: key 156555 10/31/00 004977 BLIMPIE SUBS & SALADS 4955 10/17/00 CC-FOOD:10/17 CC MTG 62.24 Voucher: Bank Code: .key 6284 10/24/00 CC-FOOD: 10/24 BUDGET 87.12 6341 10/25/00 CC-FOOD:BUDGET SESSION 72.06 221.42 156556 10/31/00 004982 J D PENCE AQUATIC SUPPLY IN 42843-00 07/06/00 PKRLS-LIFEGUARD UNIFOR 319.50 . Voucher: Bank Code: key 43176-00 08/17/00 PKRLS-LIFEGUARD SWIM S 190.59 510.09 156557 10/31/00 005004 MORRIS-HANSEN ENTERPRISES I 9025 09/21/00 PKRLS-WINDOW CLEANING 100.00 Voucher: Bank Code: key 9038 09/27/00 PKCHB-WINDOW CLEANING 120.00 220.00 156558 10/31/00 005019 UNITED RENTALS NORTHWEST IN 13562855-0~10/06/00 PWS-TANDEM ROLLER RENT 173.78 Voucher: Bank Code: key 13924280-0 10/20/00 PKRLS-HAND SNA/~E RENTA 13.57 187.35 156559 10/31/00 005025 PCCI 10100/3 10/01/00 PKCHB-JANITORIAL SVCS 1,796.00 1,796.00 Voucher: Bank Code: key 156560 10/31/00 005145 MOB~'S~WATER TRUCK SERVICE 2009100 09/30/00 PWSWR-VACUUM TRUCK SVC 140.00 140.00 Voucher: Bank Code: key 156561 10/31/00 005160 MOSELEY, DAVID CM-0CT 10T 10/10/00 CM-REIM WORKING LUNCH 55.60 Voucher: Bank Code: key AUG16-AUG1 10/16/00 CM-REIMB LODGING:WCCMA 125.79 181.39 156562 10/31/00 005180 CRISIS MANAGEMENT CONSULTIN 00-21 09/07/00 PWA-EMER MGMT CONSULTI 3/750.00 3,750.00 Voucher: Bank Code: key 156563 10/31/00 005183 TACOMA SABERCATS PROFESSION 5859 10/16/00 PKRLS-TICKETS:SABERBAT 170.00 170.00 Voucher: Bank Code: key Page: 20 Pa~e: 21 Check List o chklst CITY OF FEDERAL WAY 1~/31/2000 09:35:03 Check Date Vendor Invoice Inv. Date Description Amount Paid Check Total .......................................... 100.00 156564 10/31/00 005198 WHITE, TERRY PS-SEP 21S 10/09/00 PS-REIM:DUTY BOOTS 100 00 Voucher: Bank Code: key 156565 10/31/00 005237 BARKER, DEB OCT2-OCT4 10/19/00 CDPL-REIMBURSE MILEAGE 107.90 107.90 Voucher: Bank Code: key 156566 10/31/00 005303 LEWIS, ENOC~ SPIRIT AWA 10/30/00 MSHR-SPIRIT AWARD 17.85 17.85 Voucher: Bank Code: key 156567 10/31/00 005306 VICTORIA A INC 000318 10/12/00 PS-LEATHER JACKET 412.68 Voucher: Bank Code': key 000317 10/12/00 PS-MOTORCYCLE JACKET 412.68 825.36 156568 10/31/00 005321 TOSCO/FLEET SERVICES 7046927 10/06/00 PS-FUEL FOR VEHICLES 3.00 3.00 Voucher: Bank Code: key 156569 10/31/00 005326 KING COUNTY OFFICE OF PUBLI JULY 2000 09/22/00 MC-PUBLIC DEFENSE SCRE 6.48 Voucher: Bank Code: key JUNE 2000 09/14/00 MC-PUBLIC DEFENSE SCRE 448.26 454.74 156570 10/31/00 005331 BORNSTEIN, GLORIA A 6:AG00-064 09/30/00 PKCP-COMMISSIONED ART 13,350.00 13,350.00 Voucher: Bank Code: key 156571 10/31/00 005335 ECO NORTHWEST 2995 08/05/00 CDPL-MARKET ANALYSIS 6,888.00 6,888.00 Voucher: Bank Code: key 156572 10/31/00-~05388 PURE WATER CORPORATION 140558 09/30/00 MC-WATER/COOLER RENTAL 44.90 Voucher~ .... Bank Code: key 139694 09/30/00 PKCP-WATER/COOLER RENT 21.40 140539 09/30/00 PKRLS-WATER/COOLER REN 14.98 139720 09/30/00 PKCHB-BOTTLED WATER 192.33 140505 09/30/00 PS-BOTTLED WATER/COOLE 200.58 20.20 140510 09/30/00 PKM-WATER/COOLER RENTA 140524 09/30/00 PKM-WATER/COOLER RENTA 14.98 139734 09/30/00 PKRCS-WATER/COOLER REN 2.17 511.54 156573 10/31/00 005392 WAYNE INVESTIGATIONS 0006 10/24/00 CDB-LEGAL PROCESS SERV 480.00 480.00 Voucher: Bank Code: key 156574 10/31/00 005421 BARGER, KENNETH CA16011FW 10/18/00 DC-INTERPRETER:CA16011 40.00 40.00 Voucher: Bank+Code: key 156575 10/31/00 005478 LEBEL, S~ELLEY JUN8-OCT12 10/16/00 PKRCS-REIMBURSE MILEAG. 109.14 109.14 Voucher: Bank Code: key ~ 156576 10/31/00 005485 ROBISON CONSTRUCTION INC 3:AG00-128 10/20/00 SWMCIP-STAR LAKE BASIN 204,858.49 204,858.49 Voucher: Bank Code: key 156577 10/31/00 005486 U S BANK 3:ROBISON 10/20/00 SWMCIP-5% RETAINAGE:RO 10,404.86 10,404.86 Voucher: Bank Code: key ............................................................................. Pa~e: 21 o chklst Check List Page: 22 1~/31/2000 09:35:03 CITY OF FEDERAL WAY Check Date Vendor Invoice Inv. Date Description Amount Paid Check Total 156578 10/31/00 005487 KATSPAN INC 3:AG00-134 10/19/00 SWMCIP-SEATAC MALL DET 576,227.66 576,227.66 Voucher: B~nk Code: key 156579 10/31/00 005488 PACIFIC BANK 3:KATSPAN 10/19/00 SWMCIP-5% RETAINAGE:KA 30,327.77 30,327.77 Voucher: Bank Code: key 156580 10/31/00 005494 TYDICO INC l:AG00-135 08/31/00 PKC-SACAJAWEA SOCCER F 435,430.25 435,430.25 Voucher: Bank Code: key 156581 10/3t/00 005516 CAFE.DE PARIS CDPL-OCT 1 10/19/00 CDPL-LUNCH.:STAFF RETRE 50.08 50.08 Voucher: Bank Code: key 156582 10/31/00 005522 DIAMOND P LEATHER SHOP 1050 10/09/00 PS-PATROL EQUIPMENT 65.46 65.46 Vouchmr: Bank Code: key 156583 10/31/00 005546 ARCHIVE INDEX SYSTEMS INC 099304 09/15/00 MSDP:DOCUMENT IMAGING 28,345.93 28,345.93 Voucher: Bank Code: key 156584 10/31/00 005551 SELECTRON INC 0003621 09/30/00 MSDP-BASE 4-PORT INTER 9,882.60 9,882.60 Voucher: Bank Code: key 156585 10/31/00 005560 PETOSKEY PLASTICS INC 193188 10/03/00 PKRLS-STORAGE CONTAINE 135.81 135.81 Voucher: Bank Code: key 156586 10/31/00 '0~69 PACIFIC OUTDOOR PRODUCTS IN 2120 10/17/00 PKM-(3) PARK BENCHES 999.12 999.12 Voucher: Bank Code: key 156587 10/31/00 005570 C A GOODMAN CONSTRUCTION CO l:AG00-153 10/10/00 PWSWM-11TH PL S DRAINA 69,349.05 69,349.05 Voucher: Bank Code: key 156588 10/31/00 005580 CELLMARK DIAGNOSTICS INC 047762 09/19/00 PS-FORENSIC TESTING 3,285.00 Voucher: Bank Code: key 047840 '09/29/00.PS-FORENSIC TESTING 845.00 4,130.00 156589 10/31/00 005584 CASCADIA RESOURCE EXCHANGE PS-LINDSTR 10/23/00 PS-CRITICAL INCIDENT W 95.00 95.00 Voucher: Bank Code: key 156590 10/31/00 005586 OSHMANS T260266 10/17/00 PS-21 FITNESS DUMBBELL 97.37 97.37 Voucher: Bank Code: key 156591 10/31/00 005587 AVAYA INC 1203682129 10/12/00 MSTEL-SYS MAINT 1,852.94 1,852.94 Voucher: Bank Code: key 156592 10/31/00 005588 ARTPEOPLE CDCI-ARTWO 08/22/00 CDCI-ARTWORK:NEIGHBORH 2,500.00 2,500.00 Voucher: Bank Code: key 156593 10/31/00 005589 ZILA, WILLIAM MC-OCT 17T 10/17/00 MC-INTERPRETER SVC 10/ 92.00 92.00 Voucher: Bank Code: key Page: 22 Check List Page: 23 o chklst CITY OF FEDERAL WAY 1~/31/2000 09:35:03 Invoice Inv. Date Description Amount Paid Check Total Check Date Vendor ......................................... 156594 10/31/00 005591 YOUNG, DD, REVERAND LEE H LAW-JUL 21 08/29/00 LAW-TRANSLATION FEE 120.00 120.00 Voucher: Bank Code: key 156595 10/31/00 005592 SAFEPLACE LAW-DAVID 10/06/00 LAW-DOMESTIC VIOLENCE 65.00 Voucher: Bank Code: key LAW-WILLIA'10/06/00 LAW-DOMESTIC VIOLENCE 65.00 130.00 156596 10/31/00 005593 KETTELLS, TOM PS-OCT 7TH 10/07/00 PS-REIM:DUTY BOOTS 100.00 100.00 Voucher: Bank Code: key 156597 10/31/00 005594 STANLEY, JEAN OCT18-OCT2 10/24/00 MSHR-REIM WAPERLA CONF 147.63 147.63 Voucher: Bank Code: key 156598 10/31/00 005600 DMCMA MC-IWAMOTO 10/24/00 MC-REGIONAL TRNG:IWAMO 25.00 Voucher: Bank Code: key MC-GANLEY 10/24/00 MC-REGIONAL TRNG:GANLE 25.00 50.00 156599 .10/31/00 005601 DMCMA IBARA-HENN 10/24/00 MC- REGIONAL TRNG:IBAR 25.00 Voucher: Bank Code: key MC-MORRELL 10/24/00 MC-REGIONAL TRI~G:MORRE 25.00 MC-HOFFMAN 10/24/00 MC-REGIONAL TRNG:HOFFM 25.00 MC-VAVREK 10/24/00 MC-REGIONAL TRNG:VAVRE 25.00 MC-ANDERSO 10/24/00 MC-REGIONAL TRNG:ANDER 25.00 125.00 156600 10/31/00 005602 SPRINGWOOD ASSOCIATES 10833 08/30/00 PKC-CELEBRATION PK MIT 2,095.75 Voucher: Bank Code: key 10842 10/02/00 PKC-CELEBRATION PK MIT 3,545.00 5,640.75 156601 10/31/0Q'1~05603 CHAPIN, JO~lq SPIRIT AWA 10/30/00 MSHR-SPIRIT AWARD 17.85 17.85 Voucher: Bank Code: key 156602 10/31/00 005604 ROUTH, JENNIFER SPIRIT AWA 10/30/00 MSHR-SPIRIT AWARD 17.85 17.85 Voucher: Bank Code: key 156603 10/31/00 005605 CABACCANG, LARRY SPIRIT AWA 10/30/00 MSHR-SPIRIT AWARD 17.85 17.85 Voucher: Bank Code: key 156604 10/31/00 005606 DUTY, BRANDON SPIRIT AWA 10/30/00 MSHR-SPIRIT AWARD 17.85 17.85 Voucher: Bank.Code: key 156605 10/31/00 005607 HUGHES, CORY SPIRIT AWA 10/30/00 MSHR-SPIRIT AWARD 17.85 17.85 Voucher: Bahk'Code: key 156606 10/31/00 005608 BLACKSHIRE, MARKEITH SPIRIT AWA 10/30/00 MSHR-SPIRIT AWARD 17.85 17.85 Voucher: Bank Code: key 156607 10/31/00 005609 BUCK, PEGGY SPIRIT AWA 10/30/00 MSHR-SPIRIT AWARD 17.85 17.85 Voucher: Bank Code: key 156608 10/31/00 700044 EMERALD CITY BLDG RESTORATI 02-43022 10/12/00 PWS-REFUND ROW PERMIT 1,000.00 1,000.00 Voucher: Bank Code: key ............................................................................ Page: 23 o chklst Check List Page: 24 1~/31/2000 09:35:03 CITY OF FEDERAL WAY Check Date Vendor Invoice Inv.Date Description Amount Paid Check Total 156609 10/31/00 701818 RENNER, JAMES 69391 10/12/00 PKRLS-REFUND SOCCER FE 600.00 600.00 Voucher: Bank Code: key 156610 10/31/00 701819 GOLDEN, CHRIS 72318 10/12/00 PKRLS-REFUND SOCCER FE 600.00 600.00 'Voucher: Bank Code: key 156611 10/31/00 701820 TOOMBS, RICHARD 00-01-3002 10/17/00 MSRM-CLAIM 00-01-30021 1,294.29 1,294.29 Voucher: Bank Code: key 156612 10/31/00 701821 STOLTENBERG, BRUCE C Cl143R5359 10/17/00 PKDBC-REFUND DAMAGE. DP 150.00 Voucher: Bank Code: key Cl143R6351 10/17/00 PKDBC-REFUND RENTAL FE 194.50 344.50 156613 10/31/00 701822 CHILDREN'S HOME SOCIETY OF C1319R6336 10/17/00 PKDBC-REFUND DAMAGE DP 117.85 117.85 Voucher: Bank Code: key 156614 10/31/00 701823 ANDERSON, TRACEY C1215R6025 10/11/00 PKDBC-REFUND DAMAGE DP 19.69 19.69 Voucher: Bank Code: key 156615 10/31/00 701824 HARP, SHERYLE C1212R6021 10/18/00 PKDBC-REFUND DAMAGE DP 115.25 115.25 Vouchers Bank Code: key 156616 10/31/00 701825 JET CITIES CHORUS C998R67034 10/18/00 PKKFT-REFUND RENTAL DP 214.00 214.00 Voucher: Bank Code: key 156617 10/31/00-7~.1-8~6 SA/qDOVAL, NANCY 70123 10/23/00 PKRLS-REFUND CLASS FEE 12.00 12.00 Voucher: Bank Code: key 156618 10/31/00 701827 O'HAR3%, BRENT 72988 09/28/00 PKRLS-REFUND CLASS FEE 100.00 100.00 Voucher: Bank Code: key 156619 10/31/00 701828 NORTHWESTERN RESTAURANTS IN 02-33056 10/23/00 PW-REFUND BOND#97-1017 1,440.00 1,440.00 Voucher: Bank Code: key 156620 10/31/00 701829 BLAIR, BRIAN L 701829 10/19/00 DC-JUROR FEE:10/16-20 46.50 46.50 Voucher: Bank Code: key 156621 10/31/00 701830 BLYSMA,~ROBERT G 701830 10/19/00 DC-JUROR FEE:10/16-20 10.33 10.33 Voucher: Bank Code: key 156622 10/31/00 701831 BOOKER, HAROLD 701831 10/19/00 DC-JUROR FEE:10/16-20 47.80 47.80 Voucher: Bank Code: key 156623 10/31/00 701832 BREUER, HARVEY A 701832 10/19/00 DC-JUROR FEE:10/16-20 34.88 34.88 Voucher: Bank Code: key 156624 10/31/00 701833 DEEN, SANDRA 701833 10/19/00 DC-JUROR FEE:10/16-20 46.50 46.50 Voucher: Bank Code: key Page: 24 ' Check List Page: 25 o chklst CITY OF FEDERAL WAY 1~/31/2000 09:35:03 Invoice Inv.Date Description Amount Paid Check Total · Check Date Vendor ..................................................... 156625 10/31/00 701834 GELLERSON, LORRI B 701834 10/19/00 DC-JUROR FEE:10/16-20 47.80 47.80 Voucher: Bank Code: key 156626 10/31/00 701835 GUARNES JR, MA~IO MICHAEL 701835 10/19/00 DC-JUROR FEE:10/16-20 84.20 84.20 Voucher: Bank Code: key 156627 10/31/00 701836 HAGEDORN JR, DANIEL P 701836 10/19/00 DC-JUROR FEE:10/16-20 36.83 36.83 Voucher: Bank Code: key 156628 10/31/00 701837 HANSON, MICHAEL WAYNE 701837 10/19/00 DC-JUROR FEE:10/16-20 46.50 46.50 Voucher: Bank Code: key 156629 ~.0/31/00 701838 HESS, NANCY F 701838 10/19/00 DC-JUROR FEE:10/16-20 41.70 41.70 Voucher: Bank Code: key 156630 10/31/00 701839 HILL, DAVID A 701839 10/19/00 DC-JUROR FEE:10/16-20 41.70 41.70 Voucher: Bank Code: key 156631 10/31/00 701840 HO, JOHN 701840 10/19/00 DC-JUROR FEE:10/16-20 50.40 50.40 Voucher: Bank Code: key 30.98 156632 10/31/00 701841 KIMBALL, EMMA M 701841 10/19/00 DC-JUROR FEE:10/16-20 30.98 Voucher: Bank Code: key 156633 10/31/00-~....I842 KIRCHBERG, JODY L 701842 10/19/00 DC-JUROR FEE:10/16-20 71.20 71.20 Voucher? Bank Code: key 156634 10/31/00 701843 KLISKEY, DENISE LOUISE 701843 10/19/00 DC-JUROR FEE:10/16-20 43.90 43.90 Voucher: Bank Code: key 156635 10/31/00 701844 LAHIRI, LILLIAN M 701844 10/19/00 DC-JUROR FEE:10/16-20 44.63 44.63 Voucher: Bank Code: key 156636 ~0/31/00 701845 MALCOM, CAROL E 701845 10/19/00 DC-JUROR FEE:10/16-20 41.70 41.70 Voucher: Bank Code: key 156637 10/31/00 701846 NORTON, SHARON O 701846 10/19/00 DC-JUROR FEE:10/16-20 36.83 36.83 Voucher: Bank-Code: key 156638 10/31/00 701847 OLSON, JANE C 701847 10/19/00 DC-JUROR FEE:10/16-20 20.00 20.00 Voucher: Bank Code: key 156639 10/31/00 701848 PETERSON, ·JAMES M 701848 10/19/00 DC-JUROR FEE:10/16-20 36.83 36.83 Voucher: Bank Code: key 156640 10/31/00 701849 RICKMAIg, LYNETTE M 701849 10/19/00 DC-JUROR FEE:10/16-20 34.88 34.88 Voucher: Bank Code: key Page: 25 o chklst Check List Page: 26 1~/31/2000 09:35:03 CITY OF FEDERAL WAY Check Date Vendor Invoice Inv.Date Description Amount Paid Check Total 156641 10/31/00 701850 SCOTT, PATRICIA A 701850 10/19/00 DC-JUROR FEE:10/16-20 50.00 50 00 Voucher: Bank Code: key 156642 10/31/00 701851 SELIGMAN, MICHELLE A 701851 10/19/00 DC-JUROR FEE:10/16-20 66.00 66 00 Voucher: Bank Code: key 156643 10/31/00 701852 SMITH, DIANE L 701852 10/19/00 DC-JUROR FEE:10/16-20 30.98 30 98 Voucher: Bank Code: key 156644 10/31/00 701853 SNYDER,-MAX R 701853 10/1~/00 DC-JUROR FEE:.10/16-20 23.90 23 90 Voucher: Bank Code: key 156645 10/31/00 701854 SPEARS, BRUCE E 701854 10/19/00 DC-JUROR FEE:10~16-20 46.50 46 50 Voucher: Bank Code: key 156646 10/31/00 701855 STEININGER, REBECCA M 701855 10/31/00 DC-JUROR FEE:10/16-20 11.63 11 63 Voucher: Bank Code: key 156647 10/31/00 701856 WALSH, DAWN E 701856 10/19/00 DC-JUROR FEE:10/16-20 59.25 59 25 Voucher: Bank Code: key 156648 10/31/00 701857 WESTMORE, STEVEN G 701857 10/19/00 DC-JUROR FEE:10/16-20 34.88 34 88 Voucher: Bank Code: key 156649 10/31/00-701~58 WINTERHALDER, SUSAN KAY 701858 10/19/00 DC-JUROR FEE:10/16-20 50.40 50.40 Voucher: Bank Code:.key 156650 10/31/00 701859 WORSTELL, AMANDA M 701859 10/19/00 DC-JUROR FEE:10/16-20 53.00 53.00 Voucher: Bank Code: key 156651 10/31/00 701860 DE PEW, KAREN JUROR ID 3 10/18/00 MC-JUROR FEE:10/16-18 27.80 27.80 Voucher: Bank Code: key 156652 10/31/00 701861 MAGEL, DAVID JUROR ID 3 10/18/00 MC-JUROR FEE:10/16-18 25.20 25.20 Voucher: Bank Code: key 156653 10/31/00 701862 SWANSO~, JAMES E JUROR ID 3 10/18/00 MC-JUROR FEE:10/16-18 26.50 26.50 Voucher: Bank. Code: key 156654 10/31/00 701863 HEDGES, RUTH E JUROR ID 3 10/18/00 MC-JUROR FEE:10/16-18 10.65 10.65 Voucher: Bank Code: key 156655 10/31/00 701864 PETERS, TIMOTHY R JUROR ID 3 10/18/00 MC-JUROR FEE:10/16-18 25.20 25.20 Voucher: Bank Code: key 156656 10/31/00 701865 NELSON, DIANA C JUROR ID 3 10/18/00 MC-JUROR FEE:10/16-18 37.80 37.80 Voucher: Bank Code: key Page: 26 Check List Page: 27 o chklst CITY OF FEDERAL WAY 15/31/2000 09:35:04 Check Date Vendor Invoice Inv. Date Description Amount Paid Check Total .......................................... 20.00 156657 10/31/00 701866 PARTON, RAYMOND C JUROR ID 3 10/18/00 MC-JUROR FEE:10/16-18 20.00 Voucher: Bank Code: key 156658 10/31/00 701867 RICHARDSON, M LYNNE JUROR ID 3 10/18/00 MC-JUROR FEE:10/16-18 11.30 11.30 Voucher: Bank Code: key 156659 10/31/00 701868 MURPHY, JOHN K JUROR ID 3 10/18/00 MC-JUROR FEE:10/16-18 37.80 37.80 Voucher: Bank Code: key 156660 10/31/00 701869 SCOTT, PHYLLIS S JUROR ID 4 10/18/00 MC-JUROR FEE:10/16-18 27.80 27.80 Voucher: Bank Code: key 156661 10/31/00 701870 WINEBRENNER, CONNIE L JUROR ID 4 10/18/00 MC-JUROR FEE:10/16-18 26.50 26.50 Voucher: Bank Code: key 156662 10/31/00 701871 MORRISON, LORI JEAN JUROR ID 4 10/18/00 MC-JUROR FEE:10/16-18 11.95 11.95 Voucher: Bank Code: key 156663 10/31/00 701872 NELSEN, ALTON J JUROR ID 4 10/18/00 MC-JUROR FEE:10/16-18 26.50 26.50 Voucher: Bank Code: key 156664 10/31/00 701873 SMITH, RONALD W JUROR ID 4 10/18/00 MC-JUROR FEE:10/16-18 25.20 25.20 Voucher: Bank Code: key 156665 10/31/00--70t874 VOLLRATH, GARY JUROR ID 4 10/18/00 MC-JUROR FEE:10/16-18 11.95 11.95 Vouchers. .... Bank Code: key 156666 10/31/00 701875 THOMPSON, CALVIN EUGENE JUROR ID 4 10/18/00 MC-JUROR FEE:10/16-18 21.30 21.30 Voucher: Bank Code: key 156667 10/31/00 701876 MUNROE, ROBERT D JUROR ID 4 10/18/00 MC-JUROR FEE:10/16-18 12.60 12.60 Voucher: Bank Code: key 156668 10/31/00 701877 O'BRIEN, COLIN NEAL JUROR ID 4 10/18/00 MC-JUROR FEE:10/16-18 26.50 26.50 .Voucher: .Bank Code: key 156669 10/31/00 701878 SAGE,.~ CHERYL JUROR ID 4 10/18/00 MC-JUROR FEE:10/16-18 13.25 13.25 Voucher: Bank, Code: key 156670 10/31/00 701879 TORP, LINDA J JUROR ID 4 10/18/00 MC-JUROR FEE:10/16-18 12.60 12.60 Voucher: Bank Code: key 156671 10/31/00 701880 ROPPO, JUDITH L JUROR ID 4 10/18/00 MC-JUROR FEE:10/16-18 23.90 23.90 Voucher: Bank Code: key 156672 10/31/00 701881 PEKAREK, JOAN M JUROR ID 4 10/18/00 MC-JUROR FEE:10/16-18 26.50 26.50 Voucher: Bank Code: key Page: 27 o chklst Check List Page: 28 1~/31/2000 09:35:04 CITY OF FEDERAL WAY Check Date Vendor Invoice Inv.Date Description Amount Paid Check Total 156673 10/31/00 701882 MULLIGAN, CHRISTOPHER D JUROR ID 4 10/18/00 MC-JUROR FEE:10/16-18 11.95 11.95 Voucher: B~nk Code: key 156674 10/31/00 701883 FEE, ROBERT L JUROR ID 4 10/18/00 MC-JUROR FEE:10/16-18 11.95 11.95 Voucher: Bank Code: key 156675 10/31/00 701884 PRICE, ZERL B JUROR ID 4 10/18/00 MC-JUROR FEE:10/16-18 23.90 23 90 Voucher: Bank Code: key 156676. 10/31/00 701885 · POLER, SUE E JUROR ID 4 10/18/00 MC-JUROR FEE:10/16-18 · 12.60 12 60 · Voucher: Bank Code: key 156677 10/31/00 701886 DAVIS, SAMUEL EDWARD JUROR ID 4 10/18/00 MC-JUROR FEE:10~16-18 23.90 23 90 Voucher: Bank Code: key 156678 10/31/00 701887 SWANSON, MARIQUITA C JUROR ID 4 10/18/00 MC-JUROR FEE:10/16-18 37.80 37 80 Voucher: Bank Code: key 156679 10/31/00 701888 RICHARDSON, GILL MAVIS JUROR ID 4 10/18/00 MC-JUROR FEE:10/16-18 23.90 23 90 Voucher: Bank Code: key 156680 10/31/00 701889 KOLODZY, JO~N A JUROR ID 4 10/18/00 MC-JUROR FEE:10/16-18 35.85 35 85 Voucher: Bank Code: key Total Checks: 2,191,310.45 336 Checks in thi~ ............................................... Page: 28 Check List Page: 1 o chklst CITY OF FEDERAL WAY 1~/15/2000 07:08:04 Invoice Inv.Date Description Amount Paid Check Total Check Date Vendor ............................................... = ....... 156681 11/09/00 004382 PETTY CASH: WELLNESS COMMIT CHANGE FUN 11/08/00 MSHR-CHANGE FUND 100 00 100.00 Voucher: Bank Code: key 156682 11/09/00 0000&5 U S POSTMASTER PWSWR-BROC 11/08/00 PWSWR-BROCHURE MAILING 1,950.00 1,950.00 Voucher: Bank Code: key 156683 11/13/00 701896 MADRONA MEADOWS HOMEOWNERS 502860-000 11/13/00 PWSCIP-EASEMENT BPA PH 7,000.00 7,000.00 Voucher: Bank Code: key 156684 11/13/00 701892 NEIGEL, IRISE 00-01-0912 11/13/00 MSRM-CLAIM 00-01-091-2 31.49 31.49 Voucher: Bank Code: key 156685 11/15/00 000008 BOOK PUBLISHING COMPANY INC 04450800 11/09/00 MSC-RCW 2000 EDITION 228.06 228.06 Voucher: Bank Code: key 156686 11/15/00 000011 CITY OF AUBURN M300 10/18/00 PS-GUN RANGE USE OCT99 1,250.00 1,250.00 Voucher: Bank Code: key 156687 11/15/00 000016 IKON OFFICE SOLUTIONS 209961 05/05/00 DP-FAX MACHINE MAINT 148.42 148.42 Voucher: Bank Code: key 156688 11/15/00 000029 KING MARKING SYSTEMS 014533 10/30/00 CDA-BLANKET STAMP 42.03 42.03 Voucher: Bank Code: key 156689 11/15/00 000033 FIRESAFE/FIRE & SAFETY, EQU 022129 10/26/00 PS-SERVICE FIRE EXTGR 14.09 14.09 Voucher: Bank Code: key 156690 11/15/00 000041 MURTOUGH SUPPLY COMPANY INC 141045 11/06/00 PS-CHROME COMBO TWL DI 66.94 Voucher: Bank Code: key 141210 11/09/00 PS-SHREDDER LINERS 67.52 134.46 0.00 156691 11/15/00 000043 NEW LUMBER & HARDWARE COMPA **VOID** Voucher: Bank Code: key 156692 11/15/00 000043 NEW LUMBER & HARDWARE COMPA 115995 10/27/00 PKM-BLUE TARP 10.91 Voucher: Bank Code: key 116046 10/30/00 PKM-PAINT SUPPLIES 27.39 115853 10/25/00 PKM-SAW FILE 2.78 115851 10/25/00 PKM-PAINT SUPPLIES/NAI 38.05 115903 10/26/00 SWM-MALE ADPTER/BELL R 3.69 115714 10/23/00 PKM-BROOM 12.70 115719 10/23/00 PKM-SHELF REPAIR SUPPL 11.73 115898 10/26/00 PKM-ALDERBROOK DRAIN S 19.56 115884 10/26/00 PKM-ALDERBROOK DRAIN S 46.89 116015 10/28/00 PKCP-PRE-MIX CONCRETE/ 117.05 116044 10/30/00 PKCP-CREDIT:INV 116015 -28.09 13.08 116126 10/31/00 PKM-COLD CHISELS/SHOP 115827 10/25/00 PKCP-MISC SCREWS/BOLTS 12.29 8.64 115858 10/25/00 PKCP-PRE- IX CONCRETE 115402 10/16./00 SWM-PIPE/V VE SUPPLIE 19.82 o'chklst Check List Page: 2 1~/15/2000 07:08:05 CITY OF FEDERAL WAY Check Date Vendor Invoice Inv. Date Description Amount Paid Check Total 156692 11/15/00 060043 NEW LUMBER & HARDWARE COMPA (continued) 116244 11/02/00 SWM-PVC ELL/ADAPTER 1.31 116273 11/03/00 SWM-PVC PIPE 1.47 116311 11/04/00 PKCP-PRE-MIX CONCRETE 12.97 · 116309 11/04/00 PKCP-PRE-MIX CONCRETE/ 195.35 116347 11/06/00 PKCP-CREDIT:IN-V 116309 -19.55 116368 11/06/00 SWM-H/F STD BTR KD 24.67 116428 11/07/00 SWM-TOPPING CMPND/TAPE 23.77 116377 11/06/00 PWS-LOOP 0.53 116457 11/08/00 PKM-WELDER BOLTS 0.77 116483 11/08/00 PKM-FLAT BAR:WELDER CA 11.92 116475 11/08/00 PKM-REPAIR SUPPLIES 7.61 116455 11/08/00 PKM-KEY 1.73 116459 11/08/00 PKM-KEYS 5.18 116387 11/07/00 PKM-EPOXY KIT/SUPPLIES 8.48 116262 11/03/00 PKM-BOLTS:PARK SIGNS 1.35 116432 11/07/00 PKM-BLUE TARP 102.13 116691 11/13/00 PKM-BROOM/SHOP REFRIG 10.53 116701 11/13/00 PKM-PIPE WRENCH 9.57 716.28 156693 11/15/00 000046 OREGONIAN PUBLISHING COMPAN 1 368359 09/10/00 MSHR-AD:COMB ELEC/BLDG 368.54 Voucher: Bank Code: key 1 369289 09/10/00 MSHR-AD:DIR OF PUBLIC 581.15 1 404769 09/24/00 MSHR-AD:DIR OF COMM DE 611.24 1 368375 10/01/00 MSHR-AD:COMB ELEC/BLDG 368.54 ' 1 369305 10/01/00 MSHR-AD:DIR OF PUBLIC 581.15 1 404777 10/08/00 MSHR-AD:DIR OF COMM DE 611.24 3,121.86 156694 11/15/00 000051 PUGET SOUND ENERGY INC 0.00 **VOID** Voucher: Bank Code: key 156695 11/15/00 000051 PUGET SOUND ENERGY INC 0.00 **VOID** Voucher: Bank Code: key 156696 11/15/00 000051 PUGET SOUND ENERGY INC 954-567-10 10/23/00 PKM-ELECTRICITY/GAS CH 5.47 Voucher: Bank Code: key 303-218-10 10/17/00 PKM-ELECTRICITY/GAS CH 5 47 699-699-10 10/18/00 SWM-ELECTRICITY CHARGE 5 47 121-220-20 10/11/00 PWT-STREET LIGHTING 5 47 141-467-10 10/05/00 PWT-STREET LIGHTING 183 69 177-437-10 10/05/00 PWT-STREET LIGHTING 90 71 183-469-10 10/17/00 PWT-STREET LIGHTING 136 76 221-220-20 10/11/00 PWT-STREET LIGHTING 5 47 359-540-20 10/12/00 PWT-STREET LIGHTING 28 37 420-530-20 10/12/00 PWT-STREET LIGHTING 93 52 472-400-10 10/17/00 PWT-STREET LIGHTING 72 79 487-650-20 10/12/00 PWToSTREET LIGHTING 212 53 625-940-20 10/10/00 PWT-STREET LIGHTING 93 15 669-650-20 10/12/00 PWT-STREET LIGHTING 366.97 753-129-10 10/20/00 PWT-STREET LIGHTING 103.22 889-288-10 10/10/00 PWT-STREET LIGHTING 32.29 Page:'2 Check List Pa~e: 3 ~ chklst CITY OF FEDERAL WAY _~/15/2000 07:08:05 · Check Date Vendor Invoice Inv. Date Description Amount Paid , Check Total ..................................................................................... (continued) 156696 11/15/00 00~051 PUGET SOUND ENERGY INC 895-405-10 10/13/00 PWT-STREET LIGHTING 126.40 993-440-20 10/25/00 PWT-STREET LIGHTING 170.33 062-691-10 10/31/00 PWT-STREET LIGHTING 13.57 066-730-71 10/31/00 PWT-STREET LIGHTING 35.19 · 131-066-10 10/31/00 PWT-STREET LIGHTING 10,383.90 190-977-00 10/27/00 PWT-STREET LIGHTING 170.09 342-691-10 10/31/00 PWT-STREET LIGHTING 93.93 352-691-10 10/31/00 PWT-STREET LIGHTING 25.80 442-691-10 10/31/00 PWT-STREET LIGHTING 25.80 536-673-10 10/31/00 PWT-STREET LIGHTING 232.20 638-448-10 10/31/00 PWT-STREET LIGHTING 78.19 736-169-10 10/30/00 PWT-STREET LIGHTING 115.06 738-448-10 10/31/00 PWT-STREET LIGHTING 58.64 904-388-10 10/31/00 PWT-STREET LIGHTING 134.04 996-289-00 10/31/00 PWT-STREET LIGHTING 121.60 002-141-10 11/06/00 PKM-ELECTRICITY/GAS CH 56.19 102-141-10 11/06/00 PKM-ELECTRICITY/GAS CH 5.47 109-922-10 11/06/00 PKM-ELECTRICITY/GAS CH 1,455.81 153-835-10 11/07/00 PS-ELECTRICITY CHARGES 13.52 168-847-10 11/07/00 PS-ELECTRICITY CHARGES 185.36 170-120-20 11/06/00 PKM-ELECTRICITY/GAS CH 38.86 177-159-10 11~02/00 PKM-ELECTRICITY/GAS CH 5.47 319-041-10 11/06/00 PKM-ELECTRICITY/GAS CH 59.30 454-132-10 11/07/00 PKM-ELECTRICITY/GAS CH 105.01 534-132-10 11/07/00 PS-ELECTRICITY CHARGES 394.53 544-132-10 11/07/00 PS-ELECTRICITY CHARGES 85.49 644-132-10 11/07/00 PS-ELECTRICITY CP~RGES 124.88 654-132-10 11/07/00 PS-ELECTRICITY CHARGES 423.40 711-141-10 11/06/00 PKM-ELECTRICITY/GAS CH 6.83 722-288-10 11/06/00 PKM-ELECTRICITY/GAS CH 179.91 279.67 744-132-10 11/07/00 PS-ELECTRICITY CHARGES 888-389-10 11/07/00 MC-FACILITY ELECTRICIT 350.43 918-041-10 11~06/00 PKM-ELECTRICITY/GAS CH 201.70 8925961000 11~06/00 PKM-ELECTRICITY/GAS CH 183.13 934-132-10 11/07/00 PS-ELECTRICITY CHARGES 127.77 112-722-10 11 06/00 PWT-STREET LIGHTING 205.93 141-467-10 11/03/00 PWT-STREET LIGHTING 245.99 177-437-10 11/03/00 PWT-STREET LIGHTING 110.31 225-650-20 11/07/00 PWT-STREET LIGHTING 201.16 233-930-20 11/06/00 PWT-STREET LIGHTING 136.98 241-985~-10 11/06/00 PWT-STREET LIGHTING 158.79 252-150-20 11/02/00 PWT-STREET LIGHTING 104.79 373-087-10 11/03/00 PWT-STREET LIGHTING 143.21 458-148-10 11/03/00 PWT-STREET LIGHTING 283.67 477-842-10 11/07/00 PWT-STREET LIGHTING 155.01 497-198-10 11~07/00 PWT-STREET LIGHTING 118.92 504-368-10 11~03/00 PWT-STREET LIGHTING 22.26 525-940-20 11/06/00 PWT-STREET LIGHTING 217.38 - ' . Page: 3 o chklst Check List Page:'4 1~/15/2000 ~07:08:05 CITY OF FEDE}~AL WAY Check Date Vendor Invoice Inv. Date Description Amount Paid Check Total 156696 11/15/00 0~0051 PUGET SOUND ENERGY INC continued) 604-130-20 11/07/00 PWT-STREET LIGHTING 277.86 652-017-10 11/07/00 PWT-STREET LIGHTING 154.11 657-289-00 11/01/00 PWT-STREET LIGHTING 5.95 720-429-10 11/02/00 PWT-STREET LIGHTING 121.24 733-829-10 11/02/00 PWT-STREET LIGHTING 152.40 733-930-20 11/06/00 PWT-STREET LIGHTING 175.13 755-430-20 11/02/00 PWT-STREET LIGHTING 101.82 786-203-10 11/07/00 PWT-STREET LIGHTING 113.54 886-203-10 11/07/00 PWT-STREET LIGHTING 103.00 917-259-10 11/02/00 PWT-STREET LIGHTING 75.08 925-940-20 11/06/00 PWT-STREET LIGHTING 209.67 004-919-10 11/07/00 SWM-ELECTRICITY CHARG~ 31.78 504-228-10 11/07/00 PKM-ELECTRICITY/GAS CH 2,745.30 519-841-10 11/07/00 PKM-ELECTRICITY/GAS CH 3,454.53 8927601700 11/07/00 PKM-ELECTRICITY/GAS CH 301.20 439-922-10 11/07/00 PKM-ELECTRICITY/GAS CH 1,416.61 398-842-10 11/07/00 PKRLS-ELECTRICITY/GAS 647.69 8927666200 11/07/00 PKRLS-ELECTRICITY/GAS 490.88 30,191.01 156697 11/15/00 000055 SEATTLE TIMES 615103001 08/06/00 MSHR-AD:ASSOCIATE PLAN 627 20 Voucher: Bank Code: key 553106001 07/16/00 MSHR-AD:COURT CLERK I 193 70 573462001 07/23/00 MSHR-AD:OFFICE TECH II 186 20 777025001 10/01/00 MSHR-AD:DEV SPECIALIST 993 97 777024001 10/01/00 MSHR-AD:COMB ELEC/BLDG 452 97 777024002 10/01/00 MSHR-AD:PUB SAFETY DIR 737 17 777024003 10/01/00 MSHR-AD:OFFICE TECH 2 412 57 777024004 10/01/00 MSHR-AD:NUTRITION SITE 617 77 4,221.55 156698 11/15/00 000056 SIR SPEEDY PRINTING CENTER 22245 11/01/00 MSC-PRINTING SERVICES 257.13 Voucher: Bank Code: key 22215 11/02/00 LAW-2 PT PLEA FORMS 733.32 990.45 156699 11/15/00 000063 CORPORATE EXPRESS OFFICE 103680810 10/31/00 CDB-OFFICE SUPPLIES 4.56 4.56 Voucher: Bank Code: key 156700 11/15/00 000065 U S POSTMASTER BOX #9718 11/13/00 MSMD-PO BOX 9718 FEE 550.00 550.00 Voucher: Bank Code: key 156701 11/15/00 000075 A T & T WIRELESS SERVICES I 20405718 11/03/00 MSTEL-CELL AIR TIME 1,415.81 1,415.81 Voucher: Bank Code: key 156702 11/15/00 000083 LOCK SHOP (DBA) 14804 09/08/00 PS-DUPLICATE KEYS 11.54 11.54 Voucher: Bank Code: key 156703 11/15/00 000089 NEWS TRIBUNE S293980000 08/06/00 MSHR-AD:ASSOC PLANNER 130.26 Voucher: Bank Code: key T29404NC/W 08/06/00 MSHR-AD:ASSOC PLANNER 357.63 S553780000 08/13/00 MSHR-AD:RECORD'S SPEC I 118.56 S554000000 08/13/00 MSHR-AD:RECORDS SPEC 2 101.86 S559300000 08/20/00 MSHR-AD:REC COORD/ARTS 218.76 Page: 4 Check List Page: 5 ~ chklst CITY OF FEDERAL WAY 2~ 15/2000 07:08:05 Check Date Vendor Invoice Inv.Date Description Amount Paid Check Total .......................................................................................... r ...... (continued) 156703 11/15/00 0~0089 NEWS TRIBUNE S559460000 08/20/00 MSHR-AD:COMM RECREATIO 192.04 S775000000 08/27/00 MSHR-AD:REC COORD/ARTS 125.24 S120417000 10/01/00 MSHR-AD:DEV SPECIALIST 225.44 S129208000 10/01/00 MSMR-AD:NUTRITION SITE 141.94 91.84 · S129234000 10/01/00 MSHR-AD:OFFICE TECH 2 S977510000 10/01/00 MSHR-AD:COMB ELEC/BLDG 445.88 S978350000 10/01/00 MS,R-AD:PUB SAFETY DIR 656.30 S120672000 10/08/00 MSHR-COMM DEVELOPMENT 499.32 S139742000 10/08/00 MS,R-AD:LEGAL ASSIST I 185.36 ~ S139762000 10/08/00 MSHR-AD:REC COORD/COMM 188.70 3,679.13 156704 11/15/00 000092 KING COUNTY-METROPOLITAN SV 20002 10/27/00 PWT-COMMUTE TRIP REDUC 6,679.03 6,679.03 Voucher: Bank Code: key 156705 11/15/00 000096 LAKEHAVEN UTILITY DISTRICT 0000000101 10/20/00 PKM-WATER/SEWER SVCS 25.30 Voucher: Bank Code: key 0000822402 10/20/00 PKM-WATER/SEWER SVCS 1,754.33 0000824102 10/20/00 PKM-WATER/SEWER SVCS 19.24 0000888002 10/20/00 PKM-WATER/SEWER SVCS 102.30 0000888103 10/20/00 PKM-WATER/SEWER SVCS 166.94 0000896402 10/20/00 PKM-WATER/SEWER SVCS 20.98 0000899802 10/20/00 PKM-WATER/SEWER SVCS 1,414.28 0002814401 10/20/00 PKM-WATER/SEWER SVCS 1,514.01 0003033601 10/25/00 PKM-WATER/SEWER SVCS 581.82 0003088801 10/20/00 PWS-WATER SERVICE 33.64 0003200201 10/20/00 PWS-WATER SERVICE 224.76 5,857.60 156706 11/15/00 000101 PETTY CASH 009172 11/09/00 CDA-REIM PETTY CASH 261.03 261.03 Voucher: Bank Code: key 156707 11/15/00 000104 LOGREYRA, EDELINE M CA10869FW 10/27/00 DC-INTERPRETER:CA10869 40.00 Voucher: Bank Code: key CAl1576FW 10/30/00 DC-INTERPRETER:CAll576 40.00 80.00 156708 11/15/00 000105 ICBO-INTERNATL CONFERENCE O 91005627 10/02/00 CDB-MEMBER DUES:GAVIGL 35.00 35.00 VOucher: Bank Code: ~key 156709 11/15/00 000106 SELECT TRAVEL INC 10041067 10/04/00 PS-SVC FEE:A ~WANG 18.00 Voucher: Bank Code: key 10161039 10/16/00 PS-AIRFARE:D WILCOX 358.00 10161113 10/17/00 PS-TICKET EXCHG:WILCOX 18.00 10181036 10/18/00 PS-TICKET EXCG:WILCOX 18.00 10191017 10/19/00 PS-AIRFARE:M MCDOUGAL 741.00 10191018 10/19/00 PS-AIRFARE:L ALLEN 741.00 10191019 10/19/00 PS-AIRFARE:RICHARDSON 741.00 10191034 10/19/00 PS-AIRFARE:B WILSON 341.00 10161043 10/16/00 SWM-AIRFARE:F TANG 205.00 92910702 10/30/00 PKDBC-AIRFARE:GAMACHE 117.00 3,298.90 156710 11/15/00.~000109 ACTIVE SECURITY CONTROL ~(DB 12275 10/10/00 SWM-PADLOCK, REKEYABLE .224.68 224.68 Voucher: Bank Code: key ___i ................................. - ................. 'Page: 5 o chklst Check List Page: 6 1T/15/2000 07:08:06 CITY OF FEDERAL WAY Check Date Vendor Invoice Inv. Date Description Amount Paid Check Total 156711 11/15/00 000112 PACIFIC COAST FORD INC FOCS54031 10/30/00 MSFLT-BRAKE LIGHT SVC: 841.81 Voucher: Bank Code: key FOCS53754 10/26/00 MSFLT-LOF:M25559 #4824 31.17 FOCS53202 10/20/00 PS-LOF:M7416 31.17 · FOCS53796 10/20/00 PS-LOF:M7166 31.17 FOCS53755 10/20/00 PS-LOF:M13325 31.17 966.49 156712 11/15/00 000117 GFOA-GOV'T FINANCE OFFICERS 33191 10/27/00 MSF-G~J%P CLASS:JURICH 75.00 75.00 Voucher: Bank Code: key 156713 11/15/00 000119 WMCA-WA MUNICIPAL CLERKS AS MSC-GREEN 11/09/00 MSC-WMCA MEMBER DUES 120.00 120.00 Voucher: Bank Code: key 156714 11/15/00 000125 KING COUNTY FINANCE DIVISIO 0069493-JU 11/10/00 PS-KING CO JAIL'- JULY 32.91 Voucher: Bank Code: key 0078859 09/22/00 PS-KING CO JAIL: AUG 108,249.38 108,282.29 156715 11/15/00 000135 CORDI & BEJARANO INC PS OCT4-OCTll 10/25/00 MC-PRO TEM JUDGE 10/4- 175.00 175.00 Voucher: Bank Code: key 156716 11/15/00 000142 CITY OF FED WAY-ADVANCE TRA CHECK 1656 10/23/00 PS-CRIME ANALYSIS:HART 293.72 Voucher: Bank Code: key CHECK 1658 11/08/00 PS-IACP CONF:COULOMBE 184.00 CHECK 1659 11/08/00 PS-IACP CONF:T CHANEY 198.00 675.72 156717 11/15/00 000168 DAILY JOURNAL OF COMMERCE I 11532 10/27/00 PWS-1 YR SUBSCRIPTION 190.00 190.00 Voucher: Bank Code: key 156718 11/15/00 000173 WEST PUBLISHING CORPORATION 48228 08/31/00 MC-WESTLAW ACCESS CHGS 109.17 109.17 Voucher: Bank Code: key 156719 11/15/00 000201 KINKO'S INC 5151000526 09/07/00 PS-PRINTING SERVICES 32.58 Voucher: Bank Code: key 5151000527 09/09/00 PS-PRINT:TRAINING MANU 503 25 5151000535 10/26/00 PS-PRINTING SERVICES 417 02 5151000536 10/30/00 PS-PRINTING SERVICES 111 86 5151000536 10/30/00 PS-PRINTING SERVICES 226 65 5151000537 11/01/00 CDPL-PRINT:MAP-MIDWAY 1 63 5151000536 10/27/00 CDPL-PRINT:COMP PLAN 569 55 5151000526 09/06/00 PKRCS-PRINTING SVCS 25 08 5151000536 10/31/00 PS-PRINTING SERVICES 390 96 5151000536 10/30/00 PS-PRINTING SERVICES 73 47 5151000531 10/03/00 PKRCS-PRINTING SVCS 20 88 2,372.93 156720 11/15/00 000202 QWEST 253-630-15 10/29/00 MC-FAX MACHINE CHARGES 21.96 21.96 Voucher: Bank Code: key 156721 11/15/00 000205 GOODYEAR TIRE CENTER 062840 06/30/00 PS-WATER PUMP/SPARK PL 393.70 Voucher: Bank Code: key 065051 10/24/00 PS-TRANSMISSION SVC 143.24 065168 10/31/00 PS-ABS SYSTEM/CHG BATT 91.17 065215 11/02/00 MSFLT-TRANSMISSION SVC 142.08 065256 11/06/00 MSFLT-TRANSMISSION SVC 144.38 Page: 6 Check List Page: 7' chklst CITY OF FEDERAL WAY .~/15/2000 07:08:06 ~heck Date Vendor Invoice Inv. Date Description Amount Paid Check Total ............................................................................................ (continued) ~'~;~ ~~ 0~0205 GOOD~EAR TIRE CENTER 065255 10/03/00 MSFLT-TRANSM~SSION SVC 153.07 065254 11/04/00 MSFLT-TR~SMISSION SVC 171.53 065226 11/02/00 PS-B~S/TR~S SVC/WH 484.23 1,723.40 156722 11/15/00 000228 SOUTH KING CNTY MULTI SVC C Q3:AG00-04 10/16/00 CDHS-SHELTER/FAMILY SU 6,745 80 Voucher: Bank Code: key Q3:AG00-04 10/13/00 CDHS-FOOD & CLOTHING 9,529.65 Q3:AG00-04 10/10/00 CDHS-LITERACY PROGRAM 3,000.00 19,275.45 156723 11/15/00 000229 FEDERAL WAY CHAMBER COMMERC 208 09/30/00 CM-TOURISM PROGRAM MGT 2,292.12 Voucher: Bank Code: key 221 11/01/00 CM-CHAMBER LUNCHEON 100.00 2,392.12 156724 11/15/00 000253 WA STATE-TRANSPORTATION DEP ATB0101008 10/10/00 PWS-WSDOT MAINTENANCE/ 14,499.92 14,499.92 Voucher: Bank Code: key 156725 11/15/00 000276 LANIER WORLDWIDE INC 64510261 11/01/00 PS-EAR SPONGES:TRANSCR 30.85 30.85 Voucher: Bank Code: key 156726 11/15/00 000286 METROCALL 1963180 10/28/00 MSTEL-PAGER SERVICE 11.92 11.92 Voucher: Bank Code: key 156727 11/15/00 000328 ERNIE'S FUEL STOPS (DBA) 0061159 10/15/00 PS-FUEL FOR VEHICLES 4,364.93 Voucher: Bank Code: key 0062265 10/31/00 MSFLT-FUEL FOR VEHICLE 2,508.67 6,873.60 156728 11/15/00 000332 ABC LEGAL MESSENGERS INC 00-0035550 10/31/00 LAW-MESSENGER KCSCT RJ 432.00 432.00 Voucher: Bank Code: key 156729 11/15/00 000340 WA STATE-INFORMATION SERVIC 2000100224 11/02/00 MSTEL-SCAN SERVICE 1,103.70 1,103.70 Voucher: Bank Code: key 156730 11/15/00 000414 CAFE PACIFIC CATERING INC 4185 10'24/00 PKDBC-AVANTA 11/2-5 834.12 Voucher: Bank Code: key 4187 10~24/00 PKDBC-CONTEXT ASSOCIAT 2,240.16 4188 10124/00 PKDBC-WEYERPLkEUSER EMS 653.20 4189 10~24/00 PKDBC-PRH INSTITUTE 11 3,486.90 4191 10124/00 PKDBC-ING VARIABLE ANN 88.40 4192 10/24/00 PKDBC-AUDOBON SOCIETY 3,608.05 4193 10/24/00 PKDBC-LEADERSHIP INSTI 3,315.25 4195 10/24/00 PKDBC-WEYERFL~EUSER IT 175.44 4198 10/25/00 PKDBC-MULTICARE HEALTH 583.51 4200 10/25/00 PKDBC-FW ARTS COMMISSI 68.88 4201 10/25/00 PKDBC-WESTERN WA CATHO 144.55 4181 10/19/00 PKDBC-CREATIVE MEMORIE 185.36 4183 10'19/00 PKDBC-EVERGREEN ST COL 307.40 4184 11'01/00 PKDBC-WSCADV 11/2-3 729.28 ~ 4190 11~01/00 PKDBC-CENTER-COMMUNITY 882.53 4194 11~01/00 PKDBC-WEYERPiAEUSER INF 350.88 4199 10~25/00 PKDBC-PRCS BREAKFAST M 68.31 4202 10125/00 PKDBC-WEYERHAEUSER CRM 180.60 4208 11101/00 PKDBC-CREATIVE MEMORIE 27.20· .......... .................... 2 .............. r ................. ~ .................... .. Page: 7 o chklst Check List Pag'e: 8~' 1~/15/2000 07:08:06 CITY OF FEDERAL WAY Check Date Vendor Invoice' Inv. Date Description Amount Paid Check Total 156730 11/15/00 0~0414 CAFE PACIFIC CATERING INC continued) 4209~ 11/01/00 PKDBC-PRCS 10/25/00 (a 20.40 4210 11/01/00 PKDBC-WORLD VISION 10/ 68 90 4211 11/01/00 PKDBC-MT RAINIER HIGH 284 00 · 4212 11/01/00 PKDBC-WORLD VISION 10/ 101 52 4213 11/01/00 PKDBC-PNLA (ADD ON 404 47 60 4214 11/01/00 PKDBC-WEYERHAEUSER IT 477 25 4236 11/08/00 PKDBC-WEYERHAEUSER-TIM 773 88 4237 11/08/00 PKDBC-WEYERHAEUSER CRM 180 60 4238 11/08/00 PKDBC-DEPT OF TRADE/EC 848 94 4239 11/08/00 PKDBC-AVANTA 11/2-5 (A 27 20 4241 11/08/00 PKDBC-WEYERHAEUSER-EAS -526 40 4242 11/08/00 PKDBC-TOPS CLUB ,10/27- 231 70 20,465.61 156731 11/13/00 000428 WRPA-WA REC & PARK ASSOC PKRCS-OCT 10/20/00 PKRCS-MID YR CONF FEES 325.00 Voucher: Bank Code: key PKRCS-LOPE 10/25/00 PKRCS-MID YR CONF:LOPE 75.00 PKRCS-LEBE 10/25/00 PKRCS-MEMBER DUES:LEBE 55.00 455.00 156732 11/15/00 000438 DELI SMITH & CHOCOLATE JONE 3662 11/08/00 LAW-LUNCH MTG:ADMIN IN 29.84 Voucher: Bank Code: key 3606 10/11/00 PWA-LUNCH MTG:SO KC DI 82.92 3664 11/09/00 CC-AGENDA SETTING LUNC 35.57 148.33 156733 11/15/00 000475 CUSTOM SECURITY SYSTEMS 149019 10/20/00 PKRLS-ALARM MONITORING 59.74 Voucher: Bank Code: key 148426 10/20/00 MC-ALARM MONITORING SV 75.00 134.74 156734 11/15/00 000479 WASHINGTON STATE UNIVERSITY 2251:~ DAV 11/03/00 LAW-DOMESTIC VIOLENCE 40.00 Voucher: Bank Code: key 2251:WILIL 11/03/00 LAW-DOMESTIC VIOLENCE 40.00 80.00 156735 11/15/00 000504 ORIENTAL GARDEN CENTER 074021 10/26/00 PKM-REPAIR RECOIL STAR 56.95 Voucher: Bank Code: key 074000 10/25/00 PKM-STIHL HAJ~NESS 8.93 073016 09/18/00 PWS-STIHL BLADES (12) 7.78 73.66 156736 11/15/00 000514 WA STATE-STATE REVENUES OCT 2000 11/02/00 MSF-REMIT STATE FEES 58,741.36 58,741.36 Voucher: Bank Code: key 156737 11/15/00 000519 JOBS AVAILABLE INC 021047 10/10/00 MSHR-JOB ADS 358.80 358.80 Voucher: Bank Code: key 156738 11/15/00 000533 PUGET SOUND SPECIALTIES INC 15637 10/30/00 PKM-S200 MARKING CHALK 308.12 308.12 Voucher: Bank Code: key 156739 11/15/00 000564 KING COUNTY PET LICENSE OCT 2000 11/02/00 MSF-REMIT KC PET FEES 578.00 578.00 Voucher: Bank Code: key 156740 11/15/00 000566 POPICH SIGN COMPANY 31443 10/19/00 MSHR-NAME PLATES 221.00 221.00 Voucher: Bank Code: key 156741 11/15/00 000570 EAGLE TIRE & AUTOMOTIVE (DB 0.00 **VOID** Voucher: Bank Code: key Page: 8 Check List Page: 9 o chklst CITY.OF FEDERAL WAY 1T/15/2000 07:08:06 Invoice Inv. Date Description Amount Paid Check Total Check Date Vendor ....................................................... 156742 11/15/00 000570 EAGLE TIRE & AUTOMOTIVE (DB 1006715 10/19/00 PS-LOF:M77434 #48503 24.43 Voucher: Bank Code: key 1006732 10/20/00 PS-~UB CAP #48504 47.46 1006733 10/20/00 PS-HEATER ~OSE:M63898 76.05 1006739 10/20/00 PS-TIRE REPAIR:M92226 13.29 · 1006745 10/20/00 PS-THERMOSTAT:M63898 # 12.13 1006808 10/24/00 PS-ADJUST LIGHT #48605 7.20 1006821 10/25/00 PS-SENSOR LIGHT/LOF:M9 95.02 1006841 10/25/00 PS-ADJ HEADLAMPS:M9290 36.01 1006847 10/25/00 PS-BRAKES/LOF:M32430 ~ 252.55 1006862 10/26/00 PS-WIPER BLADES/LOF:M8 55.36 1006868 10/26/00 PS~BRAKES/LOF:M88535 ~ 227.73 1006873 10/27/00 PS-CLEAN THROTTLE PLAT 42.65 1006875 10/27/00 PS-TAIL LIGHTS:~58133 17.72 1006804 10/24/00 PS-ELEC SVC:M92816 #48 92.53 1006972 11~01/00 PS-TURN ROTORS:M32720 72.00 1006962 11~01/00 PS-LOF:M7045 #48637 26.60 1006888 10/27/00 PS-LOF/TRANS SVC:M9291 83.60 1007038 11/06/00 pS-~EADLAMPS:M84834 #4 20.48 1007055 11/06/00 PS-BATTERY/LOF:M84834 146.01 1,348.82 156743 11/15/00 000578 DETAIL PLUS 11002 11/02/00 MSFLT-COMPLETE DETAIL 179.19 179.19 Voucher: Bank Code: key 156744 11/15/00 000588 TACOMA PUBLIC UTILITIES 005-224-60 10/26/00 PKDBC-WATER SERVICE 395.04 Voucher: Bank Code: key 008-227-18 10/26/00 PKKFT-FIRE SPRINKLER 43.76 008-280-50 10/26/00 PKDBC-WATER SERVICE 335.44 007-307-50 11/01/00 PKM-FACILITY WATER 316.86 1,091.10 156745 11/15/00 000630 LLOYD ENTERPRISES INC 51260 10/27/00 PKCP-PEA GRAVEL/SAND 337.57 Voucher: Bank Code: key 51283 10/25/00 PWS-GRADER RENTAL 491.04 51333 11/01/00 PKCP-3/8" CRUS~ED ROCK 247.80 1,076.41 156746 11/15/00 000721 AMERICAN CONCRETE INC 0069133 10/24/00 SWM-GRAIN GRAVEL 37.14 Voucher: Bank Code: key 0069230 10/27/00 SWM-CRUSHED ROCK 66.30 103.44 156747 11/15/00 000723 SOUND RESOURCE MGMT GROUP I FWP~002 10/31/00 PWSWR-SOLID WASTE/RECY 2,643.05 2,643.05 Voucher: Bank Code: key 156748 11/15/00 000730 ENTRA/qCO INC 30117 10/20/00 PW-COSTCO GAS STATION/ 1,849.00 Voucher: Bank Code: key 30118 10/20/00 PW-GUMPERT BLA 463.00 30119 10/20/00 PW-FW CORPORATE SOUTH 217.38 30392 10/31/00 PW-BELLE MEADOWS SUBDI 501.00 3,030.38 156749 11/15/00 000748 HIG~LINE COMMUNITY COLLEGE PS-MOCHIZU 11/07/00 PS-COMPUTER CLASSES 603.00 603.00 Voucher: Bank Code: key 156750 11/15/00 000771 COSTCO/HRS USA 7300000209 10/26/00 MSF-SEP28/OCT24 SUPPLI 1,090.79 1¥090.79 Voucher: Bank Code: key ................................................ ~ .. Page: 9 o chklst. Check List .. Page': 10 1~/15/2000 07:08:06 CITY OF FEDERAL WAY Check Date Vendor Invoice Inv. Date Description Amount Paid Check Total 156751 11/15/00 000783 FEDERAL WAY DISPOSAL CO INC 10 844440 10/31/00 PWSWR-LITTER DISPOSAL 315.81 Voucher: Bank Code: key PWSWR-SEP 09/30/00 PWSWR-FALL RECY EVENT 5,280.31 5,596.12 156752 11/15/00 000732 BARRY'S TRUCKING & LANDSCAP 0927 11/01/00 PKM-LANDSCAPE/HAULING 1,172.88 1,172.88 Voucher: Bank Code: key 156753 11/15/00 000808 PLATT ELECTRIC SUPPLY 9172528 10/24/00 MC-LIGHTING SUPPLIES 20.85 20.85 Voucher: Bank Code: key 156754 11/15/00 000846 ICMA 206941 10/04/00 CM-MEMBER DUES:MOSELEY 828.72 828.72 Voucher: Bank Code: key 156755 11/15/00 000854 D J TROPHY 202491A 10/05/00 MSHR-PLAQUE/ENGRAVING 69.68 Voucher: Bank Code: key 202667A 10/30/00 MSMR-PLAQUE/ENGRAVING 16.83 202739A 11/03/00 PS-ENGRAVING SERVICES 140.93 202722A 10/31/00 MSC-NAME BADGE/STAMPS 62.93 290.37 156756 11/15/00 000873 TARGET/DAYTON'S CHARGE ACCO 1102405127 10/27/00 PKRCS-PRESCHOOL SUPPLI 91.67 91.67 Voucher: Bank Code: key 156757 11/15/00 000877 NIEMEN GLASS COMPANY 2224 10/12/00 PKM-REPL GLASS BLOCK 830.79 830.79 Voucher: Bank Code:. key 156758 11/15/00 000923 FURNEY'S NURSERY INC 34244 10/27/00 PKM-COTONEASTER DAMERI 64.07 Voucher: Bank Code: key 34231 10/19/00 CDCI-PLANTS:BPA TRAIL 389.18 453.25 156759 11/15/00 000938 PRYOR RESOURCES INC 4087940 11/03/00 MSF~MICROSOFT OFFICE S 59.00 59.00 Voucher: Bank Code: key 156760 11/15/00 000947 SQUEEGEE CLEAN WINDOW CLEAN 2560 10/20/00 MC-JANITORIAL SERVICES 660.00 660.00 Voucher: Bank Code: key 156761 11/15/00 000989 FRED MEYER INC 667508 10/26/00 PS-PROGRAM SUPPLIES 137.73 137.73 Voucher: Bank Code: key 156762 11/15/00 001004 MAILMEDIA INC 27437 10/30/00 PKRCS-POSTAGE:WTR BROC 4,255.00 4,255.00 Voucher: Bank Code: key 156763 11/15/00 001012 AL'S TOWING 52708 10/18/00 PS-TOWING SVCS #48621 79.27 79.27 Voucher: Bank Code: key 156764 11/15/00 001046 EQUIFAX CREDIT INFORMATION 3164316 10/25/00 PS-CREDIT REPORTS 21.73 21.73 Voucher: Bank Code: key 156765 11/15/00 001052 GENUINE PARTS COMPANY 541620 10/27/00 MSFLT-GEAR LUBE #48204 7.15 Voucher: Bank Code: key 545113 11/13/00 PKM-ANTIFREEZE:WINGERI 8.01 15.16 ........................................... Page: 10 Check List Page: 11 o chklst CITY OF FEDERAL WAY 1~/15/2000 07:08:07 3heck Date Vendor Invoice Inv. Date Description Amount Paid Check Total ....................... .00 156766 11/15/00 0~1055 FEDERAL WAY SYMPHONY PKRCS-SEP 11/06/00 PKRCS-CULTURAL ARTS PR 2,050.00 2 050 Voucher: Bank Code: key 156767 11/15/00 001079 SHRM-SOCIETY HUM RESOURCE M 2000755755 10/30/00 MSHR-1 YR DUES:MCDOUGA 160.00 160.00 Voucher: , Bank Code: key 156768 11/15/00 001109 SMITH TRACTOR & EQUIPMENT C 4023313 10/17/00 MSFLT-HYDRAULIC PUMP # 393.89 Voucher: Bank Code: key 4023450 10/31/00 MSFLT-h"fD LEAK #48205B 275.23 49127 10/24/00 SWMM-DOZER RENTAL:STL 551.15 1,220.27 156769 11/15/00 001111 UNIVERSITY OF WASHINGTON 509433 10/24/00 PWD-CLASS FEE:T WARD 265.00 265.00 Voucher: Bank Code: key 156770 11/15/00 001114 DOMESTIC ABUSE WOMEN'S NETW Q3:AG00-04 10/13/00 CDHS-COMMUNITY ,ADVOCAC 11,750.00 11,750.00 Voucher: Bank Code: key 156771 11/15/00 001188 LONG SERVICES CORPORATION 3937 10/12/00 PKDBC-CARPET REMOVAL S 3,385.06 3,385.06 Voucher: Bank Code: key 156772 11/15/00 001189 PETTY CAS~ 009157 11/09/00 CM-REIM PETTY CASH 379.78 379.78 Voucher: Bank Code: key 156773 11/15/00 001233 A T & T BUSINESS SERVICE 0192199314 09/24/00 MSTEL-LONG DISTANCE SV 79.36 Voucher: Bank Code: key 0170142417 10/24/00 MSTEL-LONG DISTANCE SV 64.84 0510657509 10/28/00 MSTEL-LONG DISTANCE SV 2.21 0510661494 10/28/00 MSTEL-LONG DISTANCE SV 19.97 0584942394 10/21/00 MSTEL-LONG DISTANCE SV 4.06 0510678441 10/31/00 MSTEL-LONG DISTANCE SV 15.92 186.36 156774 11/15/00 001234 MCCARTHY CAUSSEAUX ROURKE I 9025-00M 10/31/00 MSC-HEARING EXAMINER S 2,534.99 2,534.99 Voucher: Bank Code: key 156775 11/15/00 001259 KING COUNTY CRIME VICTIMS F OCT 2000 11/02/00 MSF-REMIT CRIME VICTIM 1,252.23 1,252.23 Voucher: Bank Code: key 156776 11/15/00 001263 MICHAELS STORES #8900 60527 11/07/00 pS-PROGRAM SUPPLIES 114.81 114.81 Voucher: Bank Code: key 156777 11/15/00 001285 ALPINE PRODUCTS INC 36577 10/09/00 PWT-PAVEMENT MARKINGS, 54.30 Voucher: Bank Code: key 37078 10/31/00 PWSWR-VADIS:FLAGGER VE 140.09 194.39 156778 11/15/00 001301 PACIFIC INDUSTRIAL SUPPLY 1139863-01 10/26/00 PWS-TOOLS, WRENCH SET, 82.98 82.98 Voucher: Bank Code: key 156779 11/15/00 001378 APPLIED INDUSTRIAL TECHNOLO 42445872 10/27/00 MSFLT-GEAR REDUCER #48 807.75 807.75 Voucher: Bank Code: key· 156780 11/15/00 001424. THYSSEN DOVER ELEVATOR 101076 10/11/00 PKRLS-REPAIR OIL LEAK 1,048.03 1,048.03 Voucher: ·Bank Code: key o chklst Check ~ist Page: 12 1~/15/2000 07:08:07 CITY OF FEDERAL WAY Check Date Vendor Invoice Inv.Date Description Amount Paid Check Total 156781 11/15/00 001430 WHITE CAP/BURKE 226868 10/13/00 SWM-CEMENT, FAST PATCH 269.28 269.28 Voucher: Bank Code: key 156782 11/15/00 001451 ICON MATERIALS INC 7910 10/05/00 PWS-CLASS B ASPHALT 3,356.28 Voucher: Bank Code: key 8098 10/09/00 SWM-5/8" CRUSHED ROCK 974.67 8906 10/24/00 PWS-CLASS B ASPHALT 512.37 8971 10/25/00 PWS-CLASS B ASPHALT 3,168.51 9216 10/30/00 PWS-CLASS B ASPHALT 44.47 8,056.30 156783 11/15/00 001432 SMALL & SONS OIL, DON 56376 10/19/00 PKM-ANNEX HEATING OIL 428.92 428.92 Voucher: Bank Code: key 156784 11/15/00 001481 CH2M HILL NORTHWEST INC 3240124 10/19/00 PWS-S 312TH TO S 324TH 64,404.62 64,404.62 Voucher: Bank Code: key 156785 11/15/00 001612 POLLARD GROUP INC 49338 10/31/00 MSM&D-BUS CARD MASTERS 1,033.66 Voucher: Bank Code: key 49483 11/09/00 MSM&D-BUSINESS CARDS 530.24 1,563.90 156786 11/15/00 001618 SPEEDY AUTO & WINDOW GLASS I047692 10/30/00 PS-WINDSHIELD REPAIR # 313.13 313.13 Voucher: Bank Code: key 156787 11/15/00 001630 BLUMENTHAL UNIFORM CO INC 0.00 **VOID** Voucher: Bank Code: key 156788 11/15/00 001630 BLUMENTF~%L UNIFORM CO INC 154877 10/20/00 PS-UNIFORM CLOTHING 533.99 Voucher: Bank Code: key 156210 10/23/00 PS-UNIFORM CLOTHING 97.69 156257 10/19/00 PS-UNIFORM CLOTHING 549.78 156848 10/23/00 PS-UNIFORM CLOTHING 3.26 157758 10/26/00 PS-UNIFORM CLOTHING 147.59 157775 10/26/00 PS-UNIFORM CLOTHING 19.55 158884 10/20/00 PS-UNIFORM CLOTHING 81.40 159177 10/23/00 PS-UNIFORM CLOTHING 100.00 159615~ 10/25/00 PS-UNIFORM CLOTHING 13.01 151615 10/30/00 PS-UNIFORM CLOTHING 380.10 154499-02 10/30/00 PS-UNIFORM CLOTHING 1.0.32 156257-01 10/30/00 PS-UNIFORM CLOTHING 380.10 156266-01 10/30/00 PS-UNIFORM CLOTHING 380.10 158713 10/30/00 PS-UNIFORM CLOTHING 1.63 150313 09/25/00 PS-UNIFORM CLOTHING 115.04 159247 11/06/00 PS-UNIFORM CLOTHING 222.58 161230 11/03/00 PS-UNIFORM CLOTHING 97.68 150311 11/06/00 PS-UNIFORM CLOTHING 114.95 155569 10/06/00 PS-UNIFORM CLOTHING 21.71 155569-80 10/19/00 PS-CREDIT:IN~ 155569 -9.76 3,260.72 156789 11/15/00 001715 TRUGREEN-CHEMLAWN 939681 11/06/00 PKM-PESTICIDE SVCS 168.24 Voucher: Bank Code: key 939679 11/06/00 PKM-PESTICIDE SVCS 191.05 939682 11/06/00 PKM-PESTICIDE SVCS 53.13 Page: 12 Page: 13 Check List ~ chklst CITY OF FEDERAL WAY ~/15/2000 07:08:07 Invoice Inv. Date Description Amount Paid Check Total ~heck Date Vendor ....................................................... ...................................................................... (continued) 156789 11/15/00 00~715 TRUGREEN-C~EMLAWN 107.43 519.85 939680 11/06/00 PKM-PESTICIDE SVCS 156790 11/15/00 001748 EVERSON'S ECONO-VAC INC ·013181 10/31/00 SWM-VACUUM/JET RODDING 4,210.55 4,210.55 Voucher: , Bank Code: key 156791 11/15/00 001793 MICROFLEX INC 00012616 09/01/00 MSA-TAX AUDIT PROGRAM 180.79 Voucher: Bank Code: key 00012657 10/03/00 MSA-TAX AUDIT PROGRAM 41.08 221.87 156792 11/15/00 001805 VADIS NORTHWEST 00011605 10/31/00 PKM-LITTER CONTROL PRO 4,225.00 Voucher: Bank Code: key 00011604 10/31/00 PWSWR-LITTER CONTROL S 3,942.00 8,167.00 156793 11/15/00 001811 BALLOON SPECIALTIES/NW GASE B2042398 10/24/00 PKRCS-HELIUM:FALL CARN 92.95 92.95 Voucher: Bank Code: key 156794 11/15'/00 001837 PETTY CAS~-COMM SR CTR 009159 11/09/00 PKRLS-REIM PETTY CASH 224.39 224.39 Voucher: Bank Code: key 156795 11/15/00 001843 MORRIS PIHA REAL ESTATE SVC #734/MC-NO 10/24/00 MC-9TH AVE BLDG LEASE 318.00 318.00 Voucher: Bank Code: key 156796 11/15/00 001856 ACTION SERVICES CORPORATION 31194 10/31/00 SWM-STREET SWEEPING SV 2,961.20 Voucher: Bank Code: key 31347 10/31/00 SWM-STREET SWEEPING SV 4,802.00 7,763.20 156797 11/15/00 001902 MYERS MASTER LAWN CARE 3189 11/01/00 pKM-LANDSCAPE MAINT SV 1,695.75 Voucher: Bank Code: key 3190 11/01/00 PKM-LANDSCAPE MAINT SV 1,938.60 3,634.35 156798 11/15/00 001936 PAGENET 000861946 11/03/00 MSTEL-PAGER LEASE 686.77 686.77 Voucher: Bank Code: key 156799 11/15/00 001938 BURNER & CONTROL SERVICES L 105277 10/10/00 PKDBC-BOILER REPAIR 453.19 453.19 Voucher: Bank Code: key 156800 11/15/00 001988 SERVICE LINEN SUPPLY 1026/5949 10/26/00 PKRLS-LINEN SERVICES 25.05 Voucher: Bank Code: key 1102/1497 11/01/00 PKRLS-LINEN SERVICES 25.05 1109/6356 11/09/00 PKRLS-LINEN SERVICES 25.05 75.15 156801 11/15/00 001990 WESTERN LINEN/WELCOME MAT 113/0500 11/06/00 PKRLS-CARPET RENTAL 63.03 63.03 Voucher: Bank Code: key 156802 11/15/00 002007 PETPRO PRODUCTS INC 16433 10/31/00 PKM-PET DISPOSAL BAGS 580.62 580.62 Voucher: Bank Code:.key 156803 11/15/00 002038 WEST COAST BUSINESS FORMS 15774 10/27/00 MSHR-JOB POSTING FORMS 480.02 480.02 Voucher: Bank Code: key 156804 11/15/00 002044 PACIFIC SAFETY SUPPLY INC 102174 10/25/00 SWMM-BOOTS/RAIN COAT 267.08 267.08 Voucher: Bank Code: key o chklst ' · Check Mist : Page: '14 1i/15/2000 07:08:07 CITY OF FEDERAL WAy Check' Date Vendor Invoice Inv. Date Description Amount Paid Check Total 156805 11/15/00 0~2073 VIRGINIA MASON MEDICAL CENT EG0804296 11/02/00 PS-EMPLOYMENT PHYSICAL 395.00 395.00 Voucher: Bank Code: key 156806 11/15/00 002176 TACOMA SCREW PRODUCTS INC 4593370 10/16/00 PWS-SCREW, DRILL BIT 8.92 8.92 Voucher: ' Bank Code: key 156807 11/15/00 002204 WILBUR-ELLIS COMPANY 24-92733 11/01/00 PWS-GRASS SEED,SPRAYER . 642.04 Voucher: Bank Code: key PW-DISCOUN 10/31/00 PWS-CR:DISCOUNTS ALLOW -16.60 24-92799 11/01/00 PKCP-BALLFIELD SUPPLIE 680.54 1,305.98 156808 11/15/00 002231 SHELDON & ASSOCIATES INC 96316 09/28/00 CDPL-ENV REV:COLELLA E 743.20 743.20 Voucher: Bank Code: key 156809 11/15/00 002329 WANG, IWEN MSA-OCT 23 11/01/00 MSA-IOMEGA ZIP DRIVE 162.89 162.89 Voucher: Bank Code: key 156810 11/15/00 002333 AMERICAN PAYROLL ASSOCIATIO 44903 11/01/00 MSF-RECERTIFICATION FE 35.00 35.00 Voucher: Bank Code: key 156811 11/15/00 002366 ESM CONSULTING ENGINEERS LL 36676 09/30/00 CDBG-INTERNATL DISTRIC 1,338.75 Voucher: Bank Code: key 36794 10/27/00 CDBG-INTERNATL DISTRIC 1,612.27 2,951.02 156812 11/15/00 002379 PACIFIC TOPSOILS INC 18290 10/13/00 SWM-SANDY LOAM/DRY SOI 71.16 Voucher: Bank Code: key 18281 10/13/00 SWM-SANDY LOAM/DRY SOI 71.16 18456 10/19/00 SWM-SOIL/SOD DUMP FEES 719.56 18610 10/26/00 SWM-SOIL/SOD DUMP FEES 129.67 18621 10/26/00 SWM-SANDY LOAM/DRY SOI 71.16 18629 10/26/00 SWM-SANDY LOAM/DRY SOI 71.16 1,133.87 156813 11/15/00 002426 UNITED GROCERS CASH & CARRY 653 10/28/00 PKRLS-PROGRAM SUPPLIES 27.65 27.65 Voucher: Bank Code: key 156814 11/15/00 002480 SIGNAL EQUIPMENT INC 14683 09/29/00 PKDBC/KFT-FIRE ALARM S 1,765.69 1,765.69 Voucher: Bank Code: key 156815 11/15/00 002521 SUPERLON PLASTICS COMPANY 6928B 10/17/00 PWS-PIPE COUPLINGS 157.56 Voucher: Bank Code: key 6978B 10/18/00 PWS-HYDRANT, BRASS FIT 71.82 229.38 156816 11/15/00 002534 ARBORSCAN INC' 617 10/16/00 PWS-TREE REMOVAL SVC 271.50 271.50 Voucher: Bank Code: key 156817 11/15/00 002538 R W RHINE INC 10468 10/24/00 PWS-CRUSHED CONCRETE 342.14 Voucher: Bank Code: key 10507 10/27/00 PWS-ASPHALT DISPOSAL F 571.23 10467 10/24/00 PWS-ASPHALT DISPOSAL F 714.46 1,627.83 156818 11/15/00 002547 W W GRAINGER INC 755-728439 10/23/00 PKM-EAR MUFFS 95.05 95.05 Voucher: Bank Code: key Page: 14' Check List Page: 15 o chklst CITY OF FEDERAL WAY 1i/15/2000 07:08:07 Check Date Vendor Invoice Inv.Date Description Amount Paid Check Total 156819 11/15/00 0~2548 SPRAGUE PEST CONTROL 1-84289 11/06/00 PKRLS-PEST CONTROL SVC 51.04 51.04 Voucher: Bank Code: key 156820 11/15/00 002557 PETTY CASH FUlqrD-PARKs MAINT 009114 11/02/00 PKM-REIM PETTY CASH 103.13 103.13 Voucher: , Bank Code: key 156821 11/15/00 002562 INTERSTATE BATTERIES INC 920804 09/26/00 PKDBC-NOKIA BATTERIES 45.56 45.56 Voucher: Bank Code: key 156822 11/15/00 002566 QWEST SEA-3644-6 10/19/00 PKDBC-DIRECTORY AD 34.60 34.60 Voucher: Bank Code: key 156823 11/15/00 002574 GRAHAM & DUNN, P.C. 162474 09/29/00 LAW-LEG~L SVCS (SW356 247.00 247.00 Voucher: Bank Code: key 156824 11/15/00 002664 FLEX-PLAi~ SERVICES INC 28389 11/01/00 MSHR-FLEX PLAN ADM SVC 229.80 229.80 Voucher: Bank Code: key 156825 11/15/00 002729 MEADOWLAND FARMS PKDBC-SEP 09/26/00 PKDBC-PLANTS:HORTICULT 63.74 63.74 Voucher: Bank Code: key 156826 11/15/00 002819 THE FINISHING TOUCH 6409 10/09/00 PKDBC-INSTALL CARPET 322.54 322.54 Voucher: Bank Code: key 156827 11/15/00 002822 PETTY CASH-DUMAS BAY CENTRE 009110 11/02/00 PKDBC-REIM PETTY CASH 89.09 89.09 Voucher: Bank Code: key 156828 11/15/00 002916 CANBER CORPS 13585 10/24/00 PKCHB-LANDSCAPE MAINT 316.24 316.24 Voucher: Bank COde: key 156829 11/15/00 002945 BEVERLY'S HAPPY KEYBOARDS PKKFT-OCT 10/16/00 PKKFT-PIANO TUNING SVC 145.00 145.00 Voucher: Bank Code: key 156830 11/15/00 003036 SPOKESMAN-REVIEW, THE 111482 03 10/08/00 MSHR-AD:DIR OF COMM DE 375.68 375.68 Voucher: Bank Code: key 156831 11/15/00 003048 PETTY CASH-PUBLIC SAFETY DE 009136 11/08/00 PS-REIM PETTY CASH 318.23 318.23 Voucher: Bank Code: key 156832 11/15/00 003064 CIRCUIT CITY 3320010952 11/08/00 pS-PERIPHERALS 260.61 260.61 Voucher: Bank Code: key 156833 11/15/00 003085 TECHNOLOGY INTEGRATION GROU 695708 11/03/00 MSDP-COMPAQ S710 MONIT 575.58 Voucher: Bank Code: 'key 695389 11/02/00 MSDP-COMPAQ DESKPRO EN 4,320.11 4,895.69 156834 11/15/00 003109 WOODSTONE CREDIT UNION 2000-08 11/05/00 PS-LEASE CONTRACT 1,792.00 1,792.00 Voucher: Bank Code: key ' Page :' 1.5 o chklst check List Page: '16 1~/15/2000 07:08:07 CITY OF FEDERAL WAY Check Date Vendor Invoice inv. Date Description AmountPaid Check Total 156835 1/15/0 ..... 0 706 11/01/00 MSDP-PRINTER TONER 632.54 Voucher: Bank Code: key 305708 11/01/00 MSDP-PRINTER TONER 119.35 305707 11/01/00 MSDP-PRINTER TONER 249.67 1,001.56 156836 11/15/00 00315~ LES SCHWAB TIRE CTRS OF WA 184313 10/17/00 MSFLT-TIRES #48401 61.34 Voucher: Bank Code: key 184366 10/17/00 MSFLT-WHEEL SWITCH #48 39.10 100.44 156837 11/15/00 003199 WASHINGTON LAW INSTITUTE LAW-ALICEA 11/09/00 LAW-CONF A DAY ON TRIA 169.00 Voucher: Bank Code: key LAW-PANDHE 11/09/00 LAW-CONF A DAY ON TRIA 169.00 338.00 156838 11/15/00 003204 TRUCKERS sUPPLY INC 969665 11/03/00 PWS-RATCHET STRAP W/HO 56.36 56.36 Voucher: Bank Code: key 156839 11/15/00 003210 HOUGH BECK & BAIRD INC 3675 11/01/00 PKC-GENL SURVEYING SVC 798.00 798.00 Voucher: Bank Code: key 156840 11/15/00 003211 IRON MOUNTAIN/SAFESITE INC 445018596 10/31/00 MSC-RECORDS STORAGE SV 771.44 771.44 Voucher: Bank Code: key 156841 11/15/00 003233 SPORTS SERVICE 1108098 10/13/00 PS-CANNON MATTE VAULT 942.30' 942.30 Voucher: Bank Code: key 156842 11/15/00 003325 CHUCKALS INC 135790-0 11/08/00 CDB-OFFICE SUPPLIES 149.72 Voucher: Bank Code: key 136335-0 11/10/00 CDB-OFFICE SUPPLIES 23.89 173.61 156843 11/15/00 003339 MARKSM~,N INC, THE 1031001 10/31/00 PS-FIRING RANGE USE 13.01 13.01 Voucher: Bank Code: key 156844 11/15/00 003352 MOTOROLA INC 13132281 10/10/00 PS-SPEAKER MICROPHONES 288.44 288.44 Voucher: Bank Code: key 156845 11/15/00 003371 OFFICE TEAM 03856901 10/24/00 CDA-TEMP CLERICAL SVCS 271.70 Voucher: Bank Code: key 03840298 10/23/00 CDA-TEMP CLERICAL SVCS 147.36 419.06 156846 11/15/00 003440 BILL HATCH SPORTS 64409-00 09/29/00 PKRLS-COMP BASKEBALLS 76.02 76.02 Voucher: Bank Code: key 156847 11/15/00 003444 WEST CAMPUS CLEANERS OCT2-OCT31 10/31/00 PS-UNIFORM CLEANING 775.83 775.83 Voucher: Bank Code: key 156848 11/15/00 003466 LIGHTNING POWDER COMPANY IN 183037 , 10/26/00 PS-CRIME SCENE SUPPLIE 144.20 144.20 Voucher: Bank Code: key 156849 11/15/00 003469 ROAD WARRIORS INC 90239 10/14/00 PWS-FLAGGER SERVICES 1,024.00 1,024.00 Voucher: Bank Code: key 156850 11/15/00 003472 DAY WIRELESS SYSTEMS INC 109793 10/12/00 PS-REPL ADAPTER #48511 142.21 142.21 Voucher: Bank Code: key Page: 16 Check List Page: 17 o chklst CITY OF FEDERAL WAY 1~/15/2000 07:08:08 Check Date Vendor Invoice Inv. Date Description Amount Paid Check Total ......................................................... 70.59 156851 11/15/00 00~500 WESCOM COMMUNICATIONS 10421 10/06/00 PS-RADAR REPAIRS 70.59 Voucher: Bank Code: key 156852 11/15/00 003503 PEAVEY CORPORATION, THE 024089 10/27/00 PS-SUPPLIES:EVIDENCE 190.50 190.50 Voucher: , Bank Code: key 156853 11/15/00 003521 WILSON, GREG MAYS-AUG25 11/09/00 MSHR-EDUC ASSISTANCE 439.20 439.20 Voucher: Bank Code: key 156854 11/15/00 003563 VALLEY COMMUNICATIONS CENTE 0939 09/27/00 PS-LANGUAGE LINE USAGE 74.10 Voucher: Bank Code: key 0933 09/27/00 PS-MDT MO MAINTENANCE 585.00 1031 10/27/00 PS-MDT MO MAINTENANCE 585.00 1,244.10 156855 11/15/00 003565 BEL CUSTOM CLEANERS (DBA) 1427 11/03/00 PS-UNIFORM DRY CLEANIN 2,457.62 2,457.62 Voucher: Bank Code: key 156856 11/15/00 003577 TC2 TRAFFIC COUNT CONSULTAN 2000182 10/04/00 PWT-BELMORE COUNTS 940.00 940.00 Voucher: Bank Code: key 156857 11/15/00 003593 SIRCHIE FINGERPRINT LAB INC 0235011 10/25/00 PS-FINGERPRINT INK TUB 30.85 30.85 Voucher: Bank Code: key 156858 11/15/00 003600 SPILLMA/q TECHNOLOGIES INC 10503 10/25/00 MSDP-PICTURELINK MAINT 2,522.40 2,522.40 Voucher: Bank Code: key 156859 11/15/00 003645 AMERICAN JANITORIAL SERVICE 1218-1229 11/06/00 PKDBC-JANITORIAL MAINT 5,344.10 Voucher: Bank Code: key 1231 11/06/00 PKDBC-JANITORIAL MAINT 931.00 1230 11/06/00 PKDBC-JANITORIAL MAINT 1,672.00 1232 11/06/00 PKM-REC CLASSROOM CLEA 475.00 8,422.10 156860 11/15/00 003649 ARBUTHNOT, STEVEN JAN00-MAY0 11/09/00 MSHR-EDUC ASSISTANCE 424.80 424.80 Voucher: Bank Code: key 156861 11/15/00 003697 SOUND SAFETY PRODUCTS INC 210914 10/19/00 PWS-REPLACEMENT CLOTHI 92.74 92.74 Voucher: Bank Code: key 156862 11/15/00 003770 DUGGAN, MICHAEL P PS-OCT 22N 10/23/00 PS-REIM:CLOTHING ALLOW 275.00 275.00 Voucher: Bank Code: key 156863 11/15/00 003831 GSR POLYGRAPH SERVICES 00-028 10/31/00 pS-POLYGRAPH EXAMS 10/ 625.00 625.00 Voucher: Bank Code: key 156864 11/15/00 003846 JOHN E REID & ASSOCIATES IN 4000 10/02/00 PS-INTERVIEW SEMINAR 795.00 795.00 Voucher: Bank Code: key 156865 11/15/00 003898 RADIO COMMUNICATION SERVICE 203195 10/31/00 MSTEL-RADIO SERVICES 2,624.00 Voucher: Bank Code: key 201680 10/30/00 MSTEL-PROGRAM RADIO 41.00 201681 10/30/00 MSTEL-RECASED RADIO 172.96 201683 10/30/00 MSTEL-PIN LAMP BULBS 74.52 ..... "- ....... ..... r ............. Page: 17' o chklst Check List Page: 18 1~/15/2000 07:08:08 CITY OF FEDERAL WAY Check Date Vendor Invoice Inv. Date Description Amount Paid. Check Total 156865 11/15/00 0~3898 RADIO COMMUNICATION SERVICE " (continued) 202024 10/30/00 MSTEL-REPGRAM RADIOS 123.00 3,035.48 156866 11/15/00 00394~ EDGEWOOD FIREPLACE SHOP INC 15965 09/13/00 SWMM-SHARPEN CHAINS 85.08 Voucher: Bank Code: key 16176 10/19/00 PWS-TOOLS, WRENCHES, S 58.16 16175 10/19/00 PWS-TOOLS, FILES, PICC 119.71 15997 09/20/00 SWM-SF~%RPEN CHAINS 21.68 284.63 156867 11/15/00 003950 CAR TOYS INC 10130FWNBQ 10/13/00 PS-BOSCH RELAY PARTS 228.06 228.06 Voucher: Bank Code: key 156868 11/15/00 003990 PIVETTA BROS CONSTRUCTION I 7:AG98-135 11/07/00 SWM-RELEASE PLANT RETA 8,094.00 8,094.00 Voucher: Bank Code: key 156869 11/15/00 004004 PACIFIC COAST FORD INC PS-OCT 200 11/03/00 PS-LEASE CONTRACT 1,532.97 1,532.97 Voucher: Bank Code: key 156870 11/15/00 004030 PERF-POLICE EXECUTIVE RESEA PS-MURPhY 10/06/00 PS-PROBLEM SOLVING CLA 200.00 200.00 Voucher: Bank Code: key 156871 11/15/00 004052 LAW ENFORCEMENT EQUIPMENT D 10250004 10/25/00 PS-OC/CS SPRAY 25/CS 277.50 277.50 Voucher: Bank Code: key 156872 11/15/00 004054 WICKLANDER-ZULAWSKI & ASSOC 34579 11/07/00 PS-INTERVIEW/INTERROGA 379.00 379.00 Voucher: Bank Code: key 156873 11/15/00 004090 CREATIVE MINDS 134778 10/30/00 PKRCS-PROGRAM SUPPLIES 28.24 28.24 Voucher: Bank Code: key 156874 11/15/00 004096 JOHNSON CHRISTIE ANDREWS, & 66-00217-0 10/27/00 PS-LEGAL SERVICES 2,062.50 2,062.50 Voucher: Bank Code: key 156875 11/15/00 004128 MINUTEMAN PRESS INTERNATION 3640 09/26/00 PKDBC/KFT-BUSINESS ENV 159.87 159.87 Voucher: Bank Code: key 156876 11/15/00 004166 CSCDHH 201669' 10/31/00 MC-INTERPRETER SVC 75.00 75.00 Voucher: Bank Code: key 156877 11/15/00 004169 WWGCSA-WESTERN WASHINGTON G PKM-FIEDLE 11/07/00 PKM-RECERTIFICATION TR 50.00 Voucher: Bank Code: key BLACKSHIRE 11/07/00 PKM-PRE-LICENSE TRNG 165.00 PKM-HANE¥ 11/07/00 PKM-RECERTIFICATION TR 100.00 PKM-BOyD 11/07/00 PKM-RECERTIFICATION TR 55.00 PKM-LEIDER 11/07/00 PKM-RECERTIFICATION TR 55.00 PKM-PROCTO 11/07/00 PKM-RECERTIFICATION TR 110.00 535.00 156878 11/15/00 004182 MCDONOUGH & SONS INC 113142 10/23/00 PKM-PARKING LOT SWEEPI 419.97 419.97 Voucher: Bank Code: key Page: 18 Check List Page: 19 chklst CITY OF FEDERAL WAY L~/15/2000 07:08:08 ~heck Date Vendor Invoice Inv. Date Description Amount Paid Check Total 0 4203 RINGTON I USTRIAL PLAST O0721483 10/17/00 PWS-T APTE PUC 75.29 Voucher: Bank Code: key 00721698 10/24/00 PWS-DE-ICE TANK ADAPTE 56.46 131.75 156880 11/15/00 004214 AWRA/AMERICAN WATER RESOURC MB 29746 10/13/00 SWM-2001 MEMBER DUES 120.00 120.00 Voucher: , Bank Code: key 156881 11/15/00 004218 TIMCO INC 53654 10/23/00 PWS-DEICE TANK FITTING 145.40 Voucher: Bank Code: key 53677 10/23/00 PWS-DEICE TANK FITTING 37.14 53845 10/26/00 PWS-DEICE TANK FITTING 41.89 224.43 156882 11/15/00 004233 COMPUMASTER 5700945 10/27/00 PS-ADOBE PHOTOSHOP WKS 399.00 399.00 Voucher: Bank Code: key 156883 11/15/00 004258 WA STATE-DEPT OF LICENSING OCT18-OCT3 11/02/00 PS-REMIT CPL FE~S 255.00 255.00 Voucher: Bank Code: key 156884 11/15/00 004270 FEDERAL WAY MIRROR 002491 09/30/00 PKDBC-AD:CATERING RFP 166.20 Voucher: Bank Code: key 002508 10/04/00 PKDBC-AD:CATERING RFP 160.20 002505 09/30/00 CDPL-NOTICE:PLANNING C 117.73 002506 09/30/00 CDPL-NOTICE:COMP PLAN 256.23 002507 09/30/00 CDPL-NOTICE:CAPITAL ON 186.98 002518 10/04/00 CDPL-NOTICE:ZONING COD 124.65 002519 10/04/00 CDPL-NOTICE:EDWDA3~DS R 193.90 002523 10/07/00 CDPL-NOTICE:SPRINT PCS 249.30 002525 10/07/00 CDPL-NOTICE:THORSTAD/K 152.35 002533 10/11/00 CDPL-NOTICE:PAVILION C 170.78 002534 10/11/00 CDPL-NOTICE:VIOLATION 183.43 002535 10/11/00 CDPL-NOTICE:POINTE/WES 132.83 2,094.58 156885 11/15/00 004273 DAY, JEFFREY K SEP29-OCT1 10/25/00 LAW-PUBLIC DEFENSE SVC 900.00 900.00 Voucher: Bank Code: key 1568'86 11/15/00 004289 WA STATE-APPEALS COURT DIV 44528-6-I 11/06/00 LAW-PRINT:APPELLANT'S 5.10 5.10 Voucher: Bank Code: key 156887 11/15/00 00431~ PACIFIC RIM RESOURCES INC NLC-1 10/13/00 PWSWR-LAWN CARE AD CAM 9,159.00 9,159.00 Voucher: Bank Code: key 156888 11/15/00 004315 BRENT'S ALIGNMENT & REPAIR 000804 10/25/00 MSFLT-AXLE/IDLER ARM/A 465.79 465.79 Voucher: Bank Code: key 156889 11/15/00 004317 RITZ CAMERA ONE HOUR PHOTO 1026073380 10/18/00 PS-PHOTO SUPPLIES/SVC 73.25 1026073300 10/18/00 PS-PHOTO SUPPLIES/SVC 60.99 Voucher: Bank Code: key 1026072730 10/17/00 PS-PHOTO SUPPLIES/SVC 65.05 1035061110 10/20/00 PS-PHOTO SUPPLIES/SVC 4.72 1026072740 10/17/00 PS-PHOTO SUPPLIES/SVC 54.30 1026075820 10/23/00 pS-PHOTO SUPPLIES/SVC 33.92 1026077310 10/27/00 PS-PHOTO SUPPLIES/SVC 20.00 1026074070 10/20/00 PS-PHOTO SUPPLIES/SVC 6.18 ......................................................................... ~ Page: 19. o chklst Check Mist' Page: 20 1~/15/2000' 07:0'8:08 CITY OF FEDERAL WAY Check Date Vendor Invoice Inv. Date Description Amount Paid Check Total 156889 11/15/00 00%4317 RITZ CAMERA ONE HOUR PHOTO (continued) 1026077270 10/27/00 PS-PHOTO SUPPLIES/SVC 97.26 1035066890 10/25/00 PS-PHOTO SUPPLIES/SVC 0.98 416.65 156890 11/15/00 00435~ CENTURY SQUARE SELF-STORAGE 2674 11/02/00 PKCP-STORAGE FEES A010 330.00 330.00 Voucher: Bank Code: key 156891 11/15/00 004382 PETTY CASH: WELLNESS COMMIT 009108 11/01/00 MSHR-REIM PETTY CASH 153.50 153.50 Voucher: Bank Code: key 156892 11/15/00 004412 CITY OF TACOMA/SURPLUS SALE 185-00 09/30/00 PS-REPAIRS/TIRES 3,724.96 3,724.96 Voucher: Bank Code: key 156893 11/1~/00 004431 MADRONA PLANNING DVLPMT SVC 00002108 10/25/00 CDPL:ON-CALL pLA/gNING 372.48 Voucher: Bank Code: key 00002096 10/25/00 CDPL:ON-CALL PLANNING 201 69 00002183 10/25/00 CDPL-PRASE 1 ANNEXATIO 350 74 00002089 10/25/00 CDPL-MISC CODE AMENDME 365 13 00002100 10/25/00 CDPL-MISC CODE AMENDME 150 00 00002094 10/25/00 CDPL:ON-CALL PLANNING 3Q5 40 00002093 10/25/00 CDPL:ON-CALL PLANNING 205 80 00002092 10/25/00 CDPL:ON-CALL PLANNING 210 00 00002087 10/25/00 CDPL:ON-CALL PLANNING 255 00 00002182 10/25/00 CDPL-MISC CODE AMENDME 1,334 40 00002086 10/25/00 CDPL:ON-CALL PLANNING 270 00 00002085 10/25/00 CDPL:ON-CALL PLANNING 1,290 00 5,310.64 156894 11/15/00 004449 SETON NAME PLATE COMPANY Q205129-01 10/25/00 MSDP-BAR CODE LABELS 560.65 560.65 Voucher: Bank Code: key 156895 11/15/00 004481 INTERSCAPES INC 16430 11/01/00 PKCHB-PLANT MAINTENANC 135.75 135.75 Voucher: Bank Code: key 156896 11/15/00 004566 G&M HONEST PERFORMANCE 15175 -~ 10/24/00 MSFLT-REPAIR SUPPLIES 34.41 34.41 Voucher: Bank Code: key ~ 156897 11/15/00 004604 INFORMIX SOFTWARE INC 1088748 10/25/00 MSDP-INFORMIX OPENLINE 6,516.00 6,516.00 Voucher: Bank Code: key 156898 11/15/00 004622 WA STATE-TRAFFIC SAFETY COM PS-HEAVENE 10/28/00 PS-TRAFFIC SAFETY CONF 100.00 Voucher: Bank Code: key MC-TRACY 11/13/00 MC-CONF FEE:JUDGE TRAC 100.00 200.00 156899 11/15/00 004628 WA STATE PATROL IDENTIFICAT OCT18-OCT2 11/02/00 PS-REMIT CPL FEES 120.00 120.00 Voucher: Bank Code: key 156900 11/15/00 004669 AT&T CABLE SERVICES 8498340160 10/27/00 MSGAC-DMX MUSIC SVC 65.00 65.00 Voucher: Bank Code: key 156901 11/15/00 004676 CENTERSTAGE THEATRE ARTS, C SEP2-OCT1 10/30/00 PKRCS-CULTURAL ARTS PR 2,100.00 2,100.00 Voucher: Bank Code: key Page: 20 Check List Page: 21 ~ chklst CITY OF FEDERAL WAY L~/15/2000 07:08:08 Check Date Vendor Invoice Inv.Date Description Amount Paid Check Total 156902 11/15/00 004690 FEDERAL WAY NUTRITION SERVI ll0200TJFW 11/06/00 PS-LUNCH:OFFICER PATRO 286.35 286.35 Voucher: Bank Code: key 156903 11/15/00 00470~ NEXTEL COMMUNICATIONS 0002682579 10/27/00 MSTEL-CELLULAR AIRTIME 1,597.05 1,597.05 Voucher: Bank Code: key 156904 11/15/00 004702 MARRA, ~ERBERT A OCT17-OCT2 11/06/00 PS-PRE EMP PSYC~ EXAMS 2,400.00 2,400.00 Voucher: Bank Code: key 156905 11/15/00 004710 VISIONS PHOTO LAB & STUDIO 00-2255 09/28/00 SWM-FILM DEVELOPING SV 14.18 Voucher: Bank Code: key 00-2311 10/13/00 SWM-FILM DEVELOPING SV 11.67 00-2317 10/16/00 SWM-FILM DEVELOPING SV 12.76 00-2371 10/31/00 SWM-FILM DEVELOPING SV 11.67 00-2299 10/10/00 SWM-FILM DEVELOPING SV 11.32 61.60 156906 11/15/00 004751 WA STATE PATR~L-BUDGET/FISC T0000075 10/23/00 PS-CLASSRM/LODGING FEE 406.00 406.00 Voucher: Bank Code: key 156907 11/15/00 004763 SHOCKLEY, BILL PS-MAR 7TH 10/31/00 PS-REIM UNIFORM JACKET 109.69 109.69 Voucher: Bank Code: key 156908 11/15/00 004840 EVAC-EMERGENCY VEHICLE 99658 10/31/00 PS-INSTALL PUSH BARS # 240.52 240.52 Voucher: Bank Code: key 156909 11/15/00'004849 SAM'S JD~NITORIAL SERVICE &, 46261 10/26/00 PKCHB-MULTI-FOLD TOWEL 119.46 Voucher: Bank Code: key 47032 11/02/00 PKCHB-SEAT COVERS/CAN 120.96 240.42 156910 11/15/00 004966 ACME CONSTRUCTION SUPPLY CO 5072818-01 10/19/00 PWS-LIFTALL/WEB SLING 22.35 Voucher: Bank Code: key 5072818-02 10/18/00 PWS-LIFTALL/WEB SLING/ 78.63 5072915-01 10/19/00 PWS-POCKET SQ/ELEC TAP 16.93 117.91 156911 11/15/00 004977 BLIMPIE SUBS & SALADS 8888 11/07/00 CC-DINNER:Il/7 CC MTG 72.06 72.06 Voucher: Bank Code: key 156912 11/15/00 005000 PYLE, CHRIS SPIRIT AWA 11/13/00 MS.R-SPIRIT AWARD 50.00 50.00 Voucher: Bank Code: key 156913 11/15/00 005019 UNITED RENTALS NORTHWEST IN 13702836-0 10/13/00 PWS-TANDEM ROLLER RENT 354.12 Voucher: Bank Code: key 14238796-0 11/06/00 PWS-DRYWALL LIFT RENTA 92.32 14183438-0 11/01/00 PWS-PROPANE 11.95 14048901-0 10/26/00 PKM-TRENCHER RENTAL 127.07 585.46 10100/12 11/01/00 PKRLS-JANITORIAL SVCS 915.00 00 156914 11/15/00 005025 PCCI · Voucher: Bank Code: key 10100/3 11/01/00 PKC~B-JANITORIAL SVCS 1,796 00 2,711. 156915 11/15/00 005048 DUPONT FLOORING SYSTEMS 2009 10/25/00 PKDBC-CARPET CLEANING 223.00 223.00 ' Voucher: Bank Code: key .............. ~ ........................... ---. ..... page: 21 o chklst Check List Page:' 22 1~/15/20'00 07:'08:08 CITY OF FEDERAL WAY Check Date Vendor Invoice Inv. Date Description Amount Paid Check Total 156916 11/15/00 00~098 PYRAMID TIRES 4 LESS & AUTO 231238 11/04/00 MSFLT-LOF:M10038 #4835 28.78 Voucher: Bank Code: key 231239 11/04/00 MSFLT-SHOCKS/COOLING S 453.93 231219 11/03/00 MSFLT-SHOCKS/BR3~KES/CO 627.61 1,110.32 156917 11/15/00 00510b WARTER, SANDRA NOVl-NOV3 11/08/00 MC-REIM CONF EXPENSES 229.00 229.00 Voucher: Bank Code: key 156918 11/15/00 005160 MOSELEY, DAVID SEPS-OCT23 11/03/00 CM-REIMBURSE MILEAGE 115.38 115.38 Voucher: Bank Code: key 156919 11/15/00 005162 NAHRO-NATIONAL ASSOCIATION 1079541 11/13/00 CDHS-1 YR DUES:C PARKE 244.00 244.00 Voucher: Bank Code: key 156920 11/15/00 005165 CLYDE/WEST INC 00207918 10/31/00 PWS-COMPACTOR RENTAL 271.50 271.50 Voucher: Bank Code: key 156921 11/15/00 005208 FIRST USA FINANCIAL SERVICE SWM-KENNIS 10/31/00 SWM-OCT VISA CHARGES 325.65 Voucher: Bank Code: .key MACGILLIVR 10/31/00 SWM-OCT VISA CHARGES 24.83 PKM-NORRIS 10/31/00 PKM-OCT VISA CHARGES 516.58 CDA-LYLE 10/31/00 CDA-OCT VISA CF!ARGES 294.53 MSDP-PETIT 10/31/00 MSDP-OCT VISA CHARGES 77.79 PKRLS-REUT 10/31/00 PKRLS-OCT VISA CHARGES 268.48 1,507.86 156922 11/15/00 005215 TAB NORTHWEST 1173681 10/24/00 MC-OFFICE SUPPLIES 1,187.90 1,187.90 Voucher: Bank Code: key 156923 11/15/00 005231 IOS CAPITAL 49120386 09/27/00 MSM&D-COPIER RENTAL 2,461.59 2,461.59 Voucher: Bank Code: key 156924 11/15/00 005253 BANKCARD CENTER OCT VISA C 11/05/00 MSF-OCT VISA CHARGES 3,240.64 3,240.64 Voucher: Bank Code: key 156925 11/15/00 005254 BANKCARD CENTER PS-OCT CHG 11/05/00 PS-OCT VISA CHARGES 757.96 757.96 Voucher: Bank Code: key 156926 11/15/00 005287 AMERICALL COMMUNICATIONS & D6416 11/01/00 SWM-AFTER HR CALL-OUT 77.50 Voucher: Bank Code: key D6417 11/01/00 PKM-AFTER HR CALL-OUT 83.50 161.00 156927 11/15/00 005288 AIRPORT COMMUNITIES COALITI 33110 09/10/00 CDPL-ACC CONTRIBUTION 7,500.00 7,500.00 Voucher: Bank Code: key 156928 11/15/00 005331 BORNSTEIN, GLORIA A 7:AG00-064 10/05/00 PKCP-COMMISSIONED ART 4,450.00 4,450.00 Voucher: Bank Code: key 156929 11/15/00 005339 LOWE'S HIW INC 0024273788 09/29/00 PKCP-COUPLING/PIPE/CEM 129.24 Voucher: Bank Code: key 0024290794 10/16/00 PWS-TREE STAKES:312TH 48.71 0024290794 10/16/00 PWS-REPAIR SUPPLIES 110.32 0024291795 10/17/00 PWS-CR:002429079489 -11.20 0024290795 10/16/00 SWM-ELBOW GASKET 7.05 Page: 22 Check List Page: 23 o chklst CITY.OF FEDER3~L WAY 1~/15/2000 07:08:08 ~ = = = = = Check Date Vendor Invoice Inv Date Description Amount Paid Check Total ...................................................... (continued) 156929 11/15/00 0~5339 LOWE'S HIW INC . 0024291795 10/17/00 PWS-PLUGS/PVC/WASHERS 5 48 0024292795 10/18/00 PWS-PLASTIC:COVER CONC 10.57 0024293795 10/19/00 PWS-HAND TOOL BOX 9.73 0024293796 10/19/00 MC-POLISHED BRASS 7.03 · 0024297797 10/23/00 CDB-GFI OUTLET TESTERS 71.22 0024299798 10/25/00 CDB-8 LB SLEDGE W/FBRG 24.95 0024299798 10/25/00 PS-SHOP TOWELS 39.98 0024298797 10/24/00 SWM-HOSE/HOSE ~L~NGER/N 96.23 0024291795 10/17/00 PKCP-KIOSK REPAIRS 9.08 558.39 156930 11/15/00 005340 SENIOR SERVICES OF SEATTLE PKRLS-OCT 11/08/00 PKRLS-SR MEALS:OCTOBER 481.60 481.60 Voucher: Bank Code: key 156931 11/15/00 005341 DODD, ESCOLASTICA R SEPll-SEP2 10/04/00 MC-INTERPRETER:~/ll-26 360.00 Voucher: Bank Code: key OCT6-OCT30 11/01/00 MC-INTERPRETER:10/6-30 530.00 890.00 156932 11/15/00 005372 GREAT IDEAS 00011698 10/30/00 PKRCS-TRADE OUT CHARGE 5.75 5.75 Voucher: Bank Code: key 156933 11/15/00 005388 PURE WATER CORPORATION 139700 09/30/00 PKDBC-WATER/COOLER REN 53.53 Voucher: Bank Code: key 139680 09/30/00 PKKFT-WATER/COOLER REN 44.95 139720 10/31/00 PKCHB-BOTTLED WATER 195.74 140558 10/31/00 MC-WATER/COOLER RENTAL 18.19 140539 10/31/00 PKRLS-WATER/COOLER REN 14.98 139694 10/31/00 PKCP-WATER/COOLER RENT 2.18 329.57 156934 11/15/00 005406 MAYBERRY, MITCHEL SEP-NOV 20 11/01/00 PKRCS-MARTIAL ART CLAS 1,575.00 1,575.00 Voucher: Bank Code: key 156935 11/15/00 005470 MIRAI ASSOCIATES 1 09/22/00 PWT-TRANSPORTATION MOD 19,013.40 19,013.40 Voucher: Bank Code: key 156936 11/15/00 005478 LEBEL, SHELLEY OCT24-NOV2 11/07/00 PKRCS-REIM CARNIVAL SU 160.43 160.43 Voucher: Bank Code: key 156937 11/15/00 005492 DEBT BUSTERS 09119 10/12/00 PKRCS-FINANCIAL CLASSE 142.10 142.10 Voucher: Bank Code: key 156938 11/15/00 005503 ALMOND & ASSOCIATES 50685 10/09/00 PWA-TEMP CLERICAL HELP 384.75 384.75 Voucher: Bank Code: key 156939 11/15/00 005507 CLIFTON, THOMAS E SEP25-OCT3 11/08/00 PKRCS-DANCE CLASSES 1,312.50 1,312.50 Voucher: Bank Code: key 156940 11/15/00 005525 OLBRECHTS, PHIL A SEP18-NOV8 11/08/00 LAW-CIVIL MUNI ATTY SV 7,530.00 7,530.00 Voucher: Bank Code: key ............................................................. ~ .... ' ...... Page: 23 o chkist "' Check List . . Page: 24 1~/15/2000 07:08:09 CITY OF FEDERAL WAY Check Date Vendor Invoice Inv. Date Description Amount Paid Check Total 156941 11/15/00 065546 ARCHIVE INDEX SYSTEMS INC 099328 10/27/00 MSDP:DOCUMENT IMAGING 772.50 772.50 Voucher: Bank Code: key 156942 11/15/00 005555 UNIVERSITY OF WASHINGTON D10102 10/28/00 PS-CULTURAL AWARENESS 300.00 300.00 Voucher: ' Bank Code: key 156943 11/15/00 005565 WELCOME COMMUNICATIONS 655 10/27/00 MSDP-NEXTEL BATTERIES 150.11 150.11 Voucher: Bank Code: key 156944 11/15/00 005567 ALBRECHT & COMPANY 10677 11/06/00 PS-WOODSMAN JACKETS 1,681.18 1,681.18 Voucher: Bank Code: key 156945 11/15/00 005571 ALLEN, LYNETTE PS-NOV 7TH 11/10/00 PS-REIM FOOD SUPPLIES 52.43 52.43 Voucher: Bank Code: key 156946 11/15/00 005573 CDW GOVERNMENT INC CR30470 10/25/00 MSDP-SONY VAIO F690K 7 3,841.38 3,841.38 Voucher: Bank Code: key 156947 11/15/00 005583 PRAXAIR DISTRIBUTION INC PC120229 10/06/00 PKM-WELDER, WIRE, TIP 2,457.57 Voucher: Bank Code: key PC699164 10/10/00 PKM-WIRE, RACK, MIG GU 198.71 PC740721 10/19/00 PWS-TOOLS, DRIVE ROLL, 42.14 PC740722 10/19/00 PWS-TOOLS, CONTACT TIP 7.69 PC740723 10/19/00 PWS-TOOLS, NOZZLE, SOA 7.79 2,713.90 156948 11/15/00 005587 AVAYA INC 0212132236 11/02/00 MSDP-CSU INSTALLATION 5,844 94 5,844.94 Voucher: Bank Code: key 156949 11/15/00 005595 CARTER, VICTORIA L OCT23-NOV 11/09/00 SWMWQ-REIM EAGLE SCOUT 508 26 508.26 Voucher: Bank Code: key 156950 11/15/00 005596 BURIEN PRESS PRINTING INC 28175 10/23/00 CDB-PRINT:BLDG PERMIT 255 21 255.2~ Voucher: Bank Code: key 156951 11/15/00 005597 WILLIAMS, KAREN OCTll-OCT1 10/15/00 PS-REIMBURSE MILEAGE 68 25 68.25 Voucher: Bank Code: key 156952 11/15/00 005599 VAUSE, GREG CDCI-OCT 2 10/20/00 CDCI-REIM TRAINING SUP 206 23 206.23 Voucher: Bank Code: key 156953 11/15/00 005602 SPRINGWOOD ASSOCIATES 10853 11/07/00 PKC-CELEBRATION PK MIT 5,050 41 5,050.41 Voucher: Bank Code: key 156954 11/15/00 005611 CONLEY'S SIGN SOLUTIONS LLC 3849 10/16/00 CDCI-CUSTOM COREX SIGN 110 57 110.57 Voucher: Bank Code: key 156955 11/15/00 005612 LONG, SARADY OCT17-OCT2 10/23/00 PWT-REIMBURSE MILEAGE 104 00 104.00 Voucher: Bank Code: key Page: 24 Check List Page: 25 chklst CITY OF FEDERAL WAY !~/15/2000 07:08:09 Amount Paid Check Total Sheck Date Vendor Invoice Inv. Date Description ...................................................... 30.69 30.69 156956 11/15/00 0~5615 FYI HEALTH SERVE 1801741 10/10/00 LAW-MEDICAL RECORD COP Voucher: Bank Code: key 156957 11/15/00 005616 STUDIO EAST TRAINING FOR TH 580 10/17/00 PKKFT-STORYBOOK TMEATR 1,000.00 1,000.00 Voucher: , Bank Code: key 156958 11/15/00 005617 BURNS, ED PS-MAY 7TH 11/01/00 PS-REIM UNIFORM JACKET 119.41 119.41 Voucher: Bank Code: key 156959 11/15/00 005618 CAGLE, PAUL PKDBC-OCT 11/08/00 PKDBC-REIM CPR TRAININ 55.00 55.00 Voucher: Bank Code: key 156960 11/15/00 005619 DMCMA MC-BRADY 11/06/00 MC-MEMBER DUES:K BRADY 25.00 25.00 Voucher: Bank Code: key 156961 11/15/00 005623 THUILLIER, JENNIFER 20044 10/31/00 PWSWR-RECYCLE BROCRTJRE 525.00 525.00 Voucher: Bank Code: key 156962 11/15/00 700126 ST BENEDICTS PARISH C1235R6085 10/31/00 PKDBC-REFUND DAMAGE DP 150.00 150.00 Voucher: Bank Code: key 156963 11/15/00 700498 REGION 1 ELCA C1043R6831 10/30/00 PKDBC-REFUND DA~4AGE DP 150.00 150.00 Voucher: Bank Code: key 156964 11/15/00 701201 AAPPN C1338R6388 10/30/00 PKDBC-REFUND DA~4AGE DP 15.05 15.05 Voucher: Bank Code: key 156965 11/15/00 701744 CIOTTA, JULI 71283 11/07/00 PKRLS-REFUND CLASS FEE 22.00 22.00 Voucher: Bank Code: key 156966 11/15/00 701890 TOPS CLUB INC C1051R5001 10/31/00 PKDBC-REFUND DAMAGE DP 150.00 150.00 Voucher: Bank Code: key 156967 11/15/00 701891 HILL, RODNEY 01-37114 11/02/00 pS-REFUND TRAFFIC CLAS 50.00 50.00 Voucher: Bank Code: key 156968 il/15/00 701893 BEVERLY ENTERPRISES INC 02-37667 11/08/00 PW-EXP REVIEW REFUND 2,510.00 2,510.00 Voucher: Bank Code: key 156969 11/15/00 701894 NICHOLSON DEVELOPMENT 02-35519 11/08/00 PW-EXP REVIEW REFUND 1,076.00 1,076.00 Voucher: Bank Code: key 156970 11/15/00 701895 JACOBS, EDMUND 02-31187 11/03/00 PWS-REFUN-D ROW PERMIT 300.00 300.00 Voucher: Bank Code: key 156971 11/15/00 701897 MARSHALL, MELISSA 00-01-0912 11/14/00 MSRM-CLAIM 00-01-091-2 3,114.00 3,114.00 Voucher: Bank Code: key .... i ............. Total Checks: 662,342.44 291 Checks in this report ......................... ................. Pa~e: 25 MEETING DATE: December 5, 2000 ITEM# CITY OF FEDERAL WAY City Council AGENDA ITEM SUBJECT: October 2000 Monthly Financial Report CATEGORY: BUDGET IMPACT: X CONSENT RESOLUTION Amount Budgeted: $ ORDINANCE STAFF REPORT Expenditure Amt: $ BUSINESS PROCLAMATION Contingency Reqd: $ HEARING STUDY SESSION FYI OTHER ATTACHMENTS: October 2000 Monthly Financial Report SUMMARY/BACKGROUND: CITY COUNCIL COMMITTEE RECOMMENDATION: Was reviewed and approved by the Finance Committee during their meeting on November 28, 2000. CITY MANAGER REC(~MMENDATION: Motion to approve October 2000 Monthly Financial Report APPROVED FOR INCLUSION IN COUNCIL PACKE~: ~ (BELOW TO BE COMPLETED BY CITY CLERK'S OFFICE) COUNCIL ACTION: APPROVED COUNCIL BILL # DENIED 1st READING TABLED/DEFERRED/NO ACTION ENACTMENT READ ORDINANCE # RESOLUTION # K:X, FIN\MFR~AGNDAB LL.DOC CITY MEMORANDUM Date: NOvember 21, 2000 To: Finance, Economic Development & Regional Affairs Committee From: Marie Mosley, Deputy Management Services Director Subject: October Monthly Financial Report Action Requested: Accept the October Monthly Financial Report and forward to the December 5thCouncil meeting for approval. APPROVAL OF COMMIII~EE REPORT Committee Chair: Mary Gates ~-/~6~ ~ Committee Member: Questions?? (Xmtact: Marie Mosley 661-4063 ~ Tho Kraus 661-4170 ~F S~dra J urich 661-4096 -- ~~ ~ ~ T~m~ Swett 661-4062 "A City for Ail of 2000 Projected =ReVenues & Expenditures Overview 1 35.00 Significant Events 1 General Government Revenues 2 -10 Expenditures 11-15 Attachment A 16 October 2000 Monthly Financial Report The Monthly Financial Report is intended to provide an overview of financial activity that has taken place in the reporting period. This report focuses mainly on activity incurred in the following operating funds: General, Street, Arterial Street, Utility Tax Projects, Solid Waste & Removal, Snow & Ice Removal, Hotel/Motel Lodging Tax, Paths & Trail, Surface Water Management, Strategic Reserve, Airport Strategic Reserve, Debt Service, and Dumas Bay Centre. The Summary of Sources and Uses (Attachment A) captures f'mancial activity through October for the years 1995 through 2000. 1-695 Supreme Court Decision: 1-695 contains two subjects: (1) limiting license tab fees to $30; and (2) requiring voter approval of all future state and local tax increases. Because these two subjects are contained in both the title and the body of the initiative, the Supreme Court declared 1-695 unconstitutional on October 26th. However, the motor-vehicle excise tax that 1-695 repealed will not be reinstated. Earlier this year, the Legislature repealed the MVET to ensure that, even if 1-695 were declared unconstitutional, the $30 license tab fee would remain in effect. I- 722 Passage: On November 7a~, voters of the State approved Initiative 1-722 by a 56 to 44% majority. This initiative would (1) declare null and void tax and fee increases adopted without voter approval by state and local governments between July 2, 1999 and December 31, 1999; (2) exempt vehicles from property taxes; and (3) limit property tax increases, starting with the 1999 valuation level, to the lower of 2% per year or the inflation rate. A separate limit would apply to new construction, and maintenance improvements would be exempt from tax. A number or local jurisdictions have filed complaint and are seeking injunctions for the Ci~. o.[ Federal Way October 2000 Monthly Financial Report implementation of this initiative. At their November 14t~ budget deliberations, the City Council approved a budget based on a property tax that is consistent with the 2% limit required by 1-722. Ma}or Capital Purchases: As approved by the City Council, major capital purchases for ihe city include: (1) Document Imaging System - to provide an efficient and cost effective alternative to the city's record retention and retrieval needs. In addition to preventing the loss of records, other benefits include saving storage space, providing a central location and quick access to documents for both staff and the public, and maintaining the authenticity and security of the documents; and (2) Interactive Voice Response System for integration with the city's Permit Tracking System. Citizens can call and schedule inspections until 5:00 am on the day of the inspection. The new system will improve customer service as well as staff efficiency, and is expected to go into service on January 1, 2001. General governmental operating revenue collections through October total $33,925,197, which is $5,260,558 or 18.4% above the year-to-date budget of $28,664,638. Of this amount, $1,611,258 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 2000 with comparative figures for the past 5 years. REVENUE SUMMARY BY MAJOR REVENUE SOURCES Period Ending October 31, 2000 Property Taxes $ 4,593,623 $ 6,833,380 $ 4,485,772 I 4,485,772 $ - 0.0% ;ales Tax 7,927,396 8,837,773 7,312,789 8,558,377 1,245,589 17.0% -Iotel/Motel Lodging Tax 31,782 87,035 71,211 97,140 25,930 36.4% ~riminal Justice Sales Tax 1,215,389 1,409,626 1,042,776 1,333,457 290,678 27.9% Intergovernmental 4,557,549 3,152,273 2,588,209 3,652,660 1,064,451 41.1% Real Estate Excise Tax 2,051,171 1,200,000 i 1,008,847 1,894,848 886,001 87.8% Gambling Taxes 1,193,211 1,209,600 1,000,173 1,256,252 256,079 25.6% Utility Taxes 4,390,453 4,703,276 3,906,573 i 4,631,831 725,257 18.6% · Fines & Forfeitures 710,595 949,700 810,234 I 757,327 (52,907) -6.5% Permits/Fees-CD 1,131,873 1,006,182 854,127 / 931,952 77,825 9.1% Building Expedited Review Fees-CD 75,843 -/ 108,784 108,784 n/a ROW Permits/Fees-PW 180,671 226,567 185,851 233,784 47,933 25.8% Expedited Review Fees-PW 53,324 - 37,180 37,180 n/a _icenses ~ 122,560 118,253 107,801 71,643 (36,158) -33.5% : ranchise Fees 469,923 515,508 515,508 496,418 (19,090) -3.7% Recreation Fees 519,187 549,852 463,381 470,310 6,928 1.5°,{ Dumas Bay Centre 408,673 447,655 359,190 406,777 47,587 13.2% [nutzen Family Theatre 29,108 62,230 51,858 64,773 12,916 24.9% Interest Earnings 858,185 911,054 725,146 958,093 232,947 32.1% Admin Fee-SWM & Solid Waste 186,802 171,006 142,505 142,087 (419) -0.3% SWM Fees 2,637,393 3,142,645 2,467,004 2,467,004 0.0% lefuse Collection Fees 123,751 150,752 125,627 108,270 (17,356) -13.8% Police Services 260,787 343,148 322,338 710,869 388,531 120.5% Other 101,004 146,782 117,720 49,589 (68,129) -57.9% ~bbtOta operatfnCjRe~hu~H:: i~ilill i: 33i830;253 36~i:17~, 297 2866~ti$39 nterfund Transfers - in ' ' ' / - Dther Financing Sources 5 381,058 7,370,884 2,818,304! 2,818,304 0.0% ::$:~:: ..:. :; [ , ....... COMPARISON OF 2000 OPERATING REVENUES - BUDGET TO ACTUAL Total 2000 Budgeted Revenues $36,174,297 $40,000,000 $35,000,000 $30,000,000 S25,000,000 $20,000,000 $151000,000 $1o,ooo,ooo $5,000,000 S- Jan Feb Mai' Apr May Jun Jul Aug Sep Oct Nov Dec 2 Cit~ of Federal Way Ocwber 2000 Monthl}, Financial Report Property tax Property tax revenues collected through October total $4,485,772. When compared to 1999, this is an increase of $107,851 or .-2.3%. Actual taxes received in the current month total $661,778 reflecting payments of thc second half of annual property taxes. Real Estate Excise Tax Real estate transactions are starting to show signs of slowing. Through October real estate excise tax trailed behing 1998 and 1999 collections. Year-to-date revenues total $1,894,848, which is $886,001 or 87.8% above budgetary projections of $1,008,847, but 8% below the year-to-date figure of $2,051,171 for 1999. For the current month, we received $299,621, which is $193,058 or 181.2% above the monthly estimate of $106,563. The current month includes over 202 sales transactions with the largest transaction being the sale of the former Home Express site located at the Pavilion Center. January $ 146,325 $ 163,211 $ 289,269 $ 93,147 $ 103,300 $ 10,154 10.9%I --ebruary 94,719 119,717 65,939 58,710 103,388 44,678 76.1% Via rch 101,508 82,116 80,862 74,070 166,189 92,119 124.4% ~,pril 132,678 166,282 203,522 110,136 166,725 56,588 51.4% ~lay 186,187 189,860 169,610 104,960 183,110 78,149 74.5% June 108,060 270,672 162,569 101,074 182,137 81,062 80.2% July 120,432 295,736 278,955 127,767 323,080 195,313 152.9% ~ugust 231,911 324,962 194,853 113,198 203,678 ~90,480 79.9% September 181,490 137,949 326,168 119,222 163,621 44,399 37.2% ~)ctober ~151,333 204,439 279,424 106,563 299,621 193,058 181.2% November [. 216,381 143,877 209,096 89,950 0.0% De~mbe~ 188,999 132,448 177,881 101,203 0.0% Est. REValue I$ 372,004,440 $ 446,253,716 $ 487,629,564 $ 240,000,000 $ 378,969,53015 177,200,144 na * Represents monthly historical patterns for the 2000 Adopted Budget. Ci~. of Federal WaF October 2000 Monthly Financial Report Sales Tax Sales tax received through October of $8,558,380 is $1,245,592 or 17.0% above the year-to-date budget of $7,312,788. Compared to 1999 year-to-date, sales tax increased $630,984 or 8.0%. Sales tax received in the month of October totals $801,049 that i~ $64,732 or 8.8% above the adopted budget estimate of $736,316. Compared to October 1999, sales tax decreased $15,972 or 1.9%. This is the second month the revenue collections have lagged behind the same period last year. : : Jazay $ 6r~,,256 $ 644,666 $ 62~386 $ 63~862 $ 711,432 $ 67~33D $ 764,071 $ 85,733 126% rCm:h 6C~830 607,790 640,967 714,640 717,006 678,784 759,673 80,888 11.9°/o July 617,531 ! 600,594 678,567 645,4751 727,701 676,502 798,587 122.085 18.0% .__qe~.__~rri3~r 713,489 734,368 73~,6178~0,29~ 886,291 811,411 869,484: 58,073 7.2% ~676,731 652,886 65-7,100 761,561 817,021 736,316 801,049 64,732 88% Retail'Trade .... $4,?73,727 $4,381,214 $4,448,813 $4,646,045 $5,099,188 $ 5,493,221I $ 394,034 7.7% IServices $ 553,768 $ 606,391 $ 655,435 $ 708,229 $ 752,151 $ 878,795I 126,644 16.8% IConstruction/Contracting ~$ 604,216 $ 382,067 $ 508,673 $ 503,227 $ 765,481 $ 927,875I 162,393 21.2% ~holesaling $ 469,741 $ 527,379 $ 373,241 $ 422,526 $ 453,712'$ 513,067~ 59,355 13.1°A ]Transp/Comm/Utilities $ 266,148 $ 252,760 $ 295,8691 $ 301,312 $ 337,668 $ 315,8341 (21,834) -6.5°4 IManufacturing $ 299,469 $ 353,506 $ 288,380 $ 360,507 $ 232,028 $ 125,241 ~ (106,787) -46.0°4 IGovernrnent $ 81,486 $ 89,205 $ 97,676 $ 114,166, $ 113,247 $ 133,3281 20,982 17.7°( [Finance/Insur/RealEstate $ 55,745 $ 68,382 $ 82,162 $ 92,698 $ 97,160 $ 97,5641 404 0.4°4 IOther $ 66,767 $ 66,158 $ 73,370 $ 94,015 $ 76,761 $ 73,452! (3,310)i -4.3°/, Retail sales continue to remain the largest source, accounting for 64.2% of all sales tax collections. Year-to-date retail sales tax collections are up $394,034 or 7.7% over 1999, attributable to the addition of several new retail stores that have facilitated the overall increase in retail activity. Year-to-date construction and contracting activity, which accounts for 10.8% of sales tax collections, is up $162,393 or 21.2% compared to 1999 activity. One construction company is responsible for over 40% of this increase. They are one of the top 10 sales tax revenue contributors over the last 12 months. This increase is further reflected in the City's building permit trends. Services industries are 10.3% of the total sales tax collections. Year-to-date services sales taxes are up $126,644 or 16.8% compared to 1999, due to an overall increase in services activity. Ci.tv o. f Federal Wa.y October 2000 Monthlt, Financial Report Manufacturing activity through the end of October has generated $125,241 in revenues. This is down $106,787 when compared to 1 999. Just over 75% of this variance is due to a major manufacturing company moving out of the state. However since they ntinue to have sales in Federal Way, we will still be receiving sales tax from them, but in much smaller monthly remittances. omce their move in April of 1999 we have been receiving only a few hundred dollars each month. We expect this to continue throughout the year. Government activity through October totals $133,328, which is an increase of $20,082 or 17.7% over 1999. This is due to additional distributions to the Department of Licensing account that relate to the prior period, as well as an overall increase in the monthly activity. Sales Tax Activity by Area The City's largest retail center, South 348th retail center, which generates just over 16% of the City's sales tax has experienced a growth of $23,496 or 1.7% when compared to 1999. This is due to an increase in retail activity in all categories located in the retail center. SeaTac Mall is showing a decrease of $72,317 or 8.8% when compared to 1999 activity. This is partially due to the closure of the Lamont store for one month before the reopening of the space as Gottschalks in September. Major Auto Sales through October have collected $390,104, which is an increase of $47,502 or 13.9% over 1999. This is due to slow sales at the end of 1999 in anticipation of the passing of 1-695, which reduced the price of car tabs to $30. South 312th to South 316th Block sales tax activity has increased by $9,485 or 12.4% over 1999 activity. This is mainly due to increased activity in the retail food stores and retail eating and drinking category. Pavilion Center sales tax activity has increased by $23,685 or 23.2% over last year due to the recent addition of a major fabric/craft store to the center. Hotels & Motels sales tax collected totals $84,853 through October, which is an increase of $48,775 or 135.2% over the prior year. The tax was effective for only part of 1999, however due to the addition of several new hotels in the area this year, revenues have ecn gradually increasing this year. This increase in activity can also be seen in Hotel/Motel Lodging tax activity. % change from previous yr 56.5% i 4.6% 11.5% 7.8% 10.8% 1.7% i na na 14.7%I 15.2% 16.7% 17.0% 17.2% 16.2% -1.0% -5.8% % change from previous yr 19.2% -5.9% -0.7% -0.2% -2.5% -8.8% i na na 13.7% 12.7%1 12.4% 11.7% 10.4% 8.8% -1.6% -15.5% % change from previous yr 23.9% 7.6% i -1.6% -1.6% 9.4% 13.9% na na 4.5% 4.6% I 4.7% 4.3% 4.3% 4.6% 0.2% 5.5% % change from previous yr 32.1% -8.1% -10.8% 4.5% 2.4% 12.4% na na 1.3% 1.2% 1.0% 1.0% 1.0% 1.0% 0.0% 4.1% % change from previous yr na na na -4.2% -5.9% 23.2% na na 1.5% 1.7% I 1.5% 1.3% 0.2% 14.1% % change from previous yr 65.4% -11.2% 11.0% 3.7% -4.2% 135.2% na na 0.6% 0.5% I 0.5% 0.5% 0.5% 1.0% 0.5% 117.9% Table reflects sales taxes collected through Jugust Ci.tv o_f Federal }Fay October 2000 Monthl. v Financial Report Gambling Tax Gambling tax collections are up $256,079 or 25.6% over the budgetary estimate of $1,000,173. Compared to year-to-date 1999, collections have increased $63,042 or 52.8%. This is primarily due to one establishment resuming its card room activity in Jun~ this year after discontinuing that activity in July 1999. October collections are up $48,729 or 45.7% compared to the monthly budget estimate of $115,324. : GAMB~IN~TA~~ January $34,518 $24,558 $31,616 $28,182 $g0,611 sg6,84g $127,344 $30,495 31.5°,/0 February 34,518 24,558 34,403 21,305 g8,117 g6,195 116,227 20,032 20.8°,4 March 34,518 24,558 30,346 23,182 104,183 g5,432 108,g12 11,480 12.0% Apri{ 28,811 2g,665 36,041 -- 2g,498 130,536 111,387 142,792 31,404 28.2% May 28,811 29,665 31,106 19,025 150,818 105,833 133,715 27,882 26.3°`4 June 28,811 29,665 29,421 20,121 145,174 104,525 102,080 (2,446) -2.3% July 25,653 17,721 26,096 34,691 137,222 99,793 124,286 24,492 24.5% August 25,653 17,721 17,016 36,336 110,081 91,056 103,991 12,935 14.2% September 25,653 17,721 18,454 36,915 111,146 92,408 143,483 51,075 55.3% October 18,681 28,715 23,907 50,005 115,324 106,694 155,423 48,729 45.7% November 18,681 28,715 20,591 51,544 118,762 105,859 December 18,681 28,715 19,766 48,147 118,390 103,568 Total $322;989 $30~977 $318;763 $398i950 $!~0i362 / $~i209~60~ :, $1~6~252 ~ $2~6;079 25~6% Hotel/Motel Lodging Tax Hotel/motel lodging tax collected through October totals $97,140, which represents activity for November 1999 through August 2000. This is $25,930 or 36.4% above budget, which is primarily due to the opening of a major hotel in June. January $ $ 6,044_1 $ 5,885 $ (159) -2.6% February 4,788 4,578 (211) -4.4% March 9,491t 9,165 (326) -3.4% April 7,704 I 7,553 (150) -2.0% May - 10,576 10,383 (194) -1.8% June 4,541 4,657 7,351 2,695 57.9% July 5,401 5,590 I 8,584 2,994 53.6% August 5,689 5,756 f 12,106 6,350 110.3% September 8,538 8,778! 15,569 6,791 77.4% October 7,613 7,827 i _. 15,967 8,140 104.0% November 8,971 9,222 [ 0'0°A December 6,428 6,6021 0.0% 'Budget is projected based on the prior year's history. 6 Ci.tF of Federal I~'a¥ October 2000 MonthlF Financial Report Utility Tax _-Utility tax received through October totals $4,631,831, which is $725,257 or 18.6% above the monthly estimate. Compared to ~99, utility tax receipts have increased $241,378 or 5.5%, of which $141,000 is attributable to an increase in cellular phone taxes. Cellular taxes exceed the budgetary estimates by $331,713 or 103.3%, consistent with prior months. This is due to an increase in the number of cellular communication companies in our area, as well as an overall increase in cellular activity. A utility tax audit was recently completed which generated over $37,000 in new revenue this year. Electric 1,096,819 I 1,551,049 1,642,415 1,827,059 1,511,830 1,676,325 $ 164,495 10.9% Gas 310,842 461,395 513,547 527,067 442,533 577,938 135,404 30.6% Garbage 195,600 248,620 270,900 320,005 261,427 279,942 18,515 7.1% Cable 288,246 366,930 430,253 472,864 389,624, 432,879 43,256I 11.1%I Phone 572,819 810,957 886,338 969,706 823,886 I 890,549 I66,663 I 8 1%I Storm Drainage 117,480 I 95,799 127,784 181,948 146,693 116,953 (29,740) -20.3%I Cellular 233,098 I 340,990 511,057 393,227 320,994 652,707 331,713 103.3% Pagers 6,9181 9,442 8,158 11,400 9,586 , - State Shared Revenue State shared revenues collected total $4,986,118 and are exceeding budgetary estimates by $892,068 or 21.8%. The majority of the variance is due to the city receiving its 2000 and 2001 distribution from the state of $228,709 and $457,120 respectively, to ,ffset the losses resulting from the repeal of the Motor Vehicle Excise Tax under 1-695. Criminal justice sales tax, which is ncluded in state shared revenues, totals $1,333,457 and is exceeding budget by $171,641 or 14.8%. rvl~orVehicleF, xdseTax $ 1,314,849 $ 1,048,038 $ 912,409 $ 963,678 $ 1,059,402 $ 187,882 $ 2(32,556 $ 14,674 ~ $ 13,942 $ 13,728 $ 21,2GZ $ 22,046 $ 23,048i 22,0511 3,837 (18,214) -8Z6°/~ lUquor~Tax $ 305,201l$ 312,~ $ 303,17015 318,2191 334,3521 350,2981 15,9461 4-8% ILiquorExdseTax $ 226,80115 219,089 $ 2236671 $ 229057i $ 302,513 235,5471 251,3001 15,761 6.7~/~ ~rimJustl_ow-Pop'EED $ 358,394T$ 364,196 $ 181,095 $ 127,827 $ 145,854 89,425 89,425 - 0.0°/~ IEqua~a~on $ 604,9741 $ 4m,840 $ ~,1841 $ 384,423 $ 433,m0i 24,103 24,103 'l 0.0% ~ 15 907,438 $ 920,040 $ 1,0~,030 $ 1,116,703 $ 1,215,389j 1,161,817 1,333,457 171,641 14.8% ~m~m~ __ i $1,400,497t $1,~,966 $1,430,3~j $ 1,413,504 $ 1,473,3~0i 1,483,767] 1,43Z420 (51,347)I -3.5°~ ~~ $ 511,707 $ 510,3~ $ 534,1~ $ 547,856 $ 611,0511 ~,107 ~,~ 46,581 8.4% ~-~~_ $ - $ - $ - $ - $ 16,506i - - 10,928 10,928 na $ - I $ -$ - I $ - $ - - 686,129 6as,1291 na . - . ~~~ .... ~ * F~p'esmts mo-~y histork:a patterns (~0 - ~m9) ~ ~e 20C0 Adopted Budget Ci.tF of Federal Wa~ October 2000 Monthlv Financial Report Fines and Forfeitures Year-to-date frees and forfeitures are below budgetary projections by $52,907, or 6.5%. Revenues are exceeding prior year's activity by $46,732 or 6.6% through October. DUI and other misdemeanors collected through October total $133,864, which i: $42,341 or 46.3% above the year-to-date budget of $91,523. Criminal costs collected year-to-date total $73,965, which is $29,252 or 65.4% above budget estimates. ~ ~ ~:©~dREs · .... · ::::::::::::::::::::::::::::::::::::::: :::::: :'::::':::'::.:::I ,, , ,, ...... ,, January $58,698 $50,642 $36,755 $60,696 $64,790 $69,293 $61,809 ($7,464) F~bruary 33,042 56,197 38,609 67,000 68,187 74,077 86,177 12,100 16.3°A March I 38,296 47,205 46,673 84,432 87,418 80,288 83,998 3,711 4.6°A April[ 54'415 51,752 51,192 57,881 86,409 85,020 74,273 (10,747} -12.6°A May I 49,764 54,538 52,978 73,670 61,806 81,699 I 75,541 (6,157) -7.5% June i 56,220 46,811 50,903 65,060 75,375 84,187I 73,046 (11.141) -13.2% July I 69,336 48,681 53,016 81,666 66,411 83,123 I 71,957 (11,166) -13.4% August 54,319 63,650 65,748 63,201 75,755 94,539 98,579 4,641 4.3% September 53,235 35,218 56,801 72,363 64,884 77,993 71,311 (6,682) -8.6% Dctober 50,022 41,486 56,376 74,815 59,561 I 80,015 60,635 (19,380) -24.2% ~lovember 50,281 33,604 45,810 57,001 64,896 70,181 December 40,104 30,269 67,590 33,327 58,463 69,285 Total $607,932 ~0;053 ........... $622,452' :::$791;112 $833;953 $949;700 $?$?i327 ($5~ i ~5~/~ · Induded in Fines & Forfeittres are remittances from Dist~ic~ Coufl far '~'~ared Co~[ Cosls" "Co~t Record Senfc~s" ~ other Court related miscellaneous revenue. Civil Pe~ff~ _ _~_ $2,161 $2,742 $1,725 $5,357 $4,588 $5,011 $6,128 $5,796 668 13.0~/ Traffic & ~ng 375,362 330,403 327,952 471,569 399,507 635,463 542,143 442,263 (99,881) -18.4°/ Parking Infm~3ns 8,608 17,770 19,907 27,171 48,336 28,8571 24,619 42,435 17,816 72,4% DI~ & (~her I~d 55,721 54,489 63,539 75,571 90,204 107,277 91,523 133,864 42,341 46.3% Crirrinai Tra~c IVIsd 24,158 20,101 25,335 38,966 48,000 51,180 43,664 49,183 5,519 1Z6°,~ O~n'inal C(~ts 13,490 19,239 24~8 56,314 84,488 False Alarms 8,185 16,624 5,815 4,375 27,87615,906 13,570 2,977 (10,563) -78.1°A 8 Ci~ of Federal Wa), October 2000 Monthly Financial Report Building permits & Plan Check Fees Building permit revenues collected total $931,952, which is above budget estimates by $77,826 or 9.1%. This does not include ar-to-date pass through revenues of $108,785 for expedited and environmental review. Revenues collected for expedited review ,,re currently not included in the budget. Building permits, which includes mechanical, plumbing and clear/grade permits total $428,881 through the end of October. This is a decrease of $105,023 or 19.7% compared to the adopted budget of $533,903. Electrical permits total $78,582, which is below budget by 5.4%. Plan check fees collected through October total $300,405, which is $119,116 or 65.7% above the adopted budget of $181,289. Significant building permits include Courtyard Village, DeVry Institute, and Capital One, Building B. January $ 48,383 $ 59,934 $ 54,814 $ 77,561 $ 5,698 February 34,376 81,164 33,058 95,739 (5,738) March 30,950 95,791 45,879 144,848 12,280 April 36,508 93,260 62,566 88,404 15,871 May 65,038 52,379 60,598 161,106 (7,996) 69,015 57,030 105,775 165,674 3,965 July 60,208 50,009 143,030 115,236 9,741 August 71,299 56,711 129,553 134,783 (25,472) September 58,683 61,053 82,002 96,216 25,821 October 60,354 47,776 107,654 52,306 75,845 43,656 November 43,435 32,185 88,188 87,017 December 81,867 47,978 52,975 69,150 Exp thru October* 1,406,690 1,710,116 1,746,244 1,882,074 ~ Ratio 38.0% 38.3~ 47.2% 60.1% 49.1%1 Y'I'D Recovery Ratio 39.0% a~.9%l Expenditures include Community Development Administration (001-5200-071), Planning (001-5200-073) and Building (001-5200-074). 9 City o_f Federal Way October 2000 Monthly Financial Report The table below presents a synopsis of building permit activity as of October 31 for new construction between 1996 and 2000: 1996 1997 1998 1999 2000 New Residential (Platted) 96 $ 17.217.513 120 $ 22,766,312 93 $ 18,809,103 99 $ 19.933.157 54 $ 8,564.328 New Residential (Unplatted) 0 0 12 2.810,039 2 0 0 0 0 0 New Commercial 12 5.514.653 7 1,168.129 18 25.334,419 14 22,828.684 19 25,338.711 New Multi-Family Units 3 11,793,140 10 12,749.858 15 3,548,887 5 16.166.880 12 3.816,496 New Public 0 0 0 0 0 0 0 0 0 0 Manufactured Homes 11 69.039 14 96,090 16 120,780 12 86,977 Residential Alterations 127 1,785.004 198 2.550,902 231 2,242,521 239 2.918,781 110 2.030,501 Commercial Alterations 122 8,720,211 130 7.140.945 139 6,215.216 146 17.771,998 208 11.919,670 Publicly Owned 0 0 0 0 0 0 0 0 0 0 Plumbing Only 33 223.364 37 300 26 2.000 19 0 51 0 Mechanical Only 251 17,080,843 328 16.538.896 274 43,117.545 381 31,729.338 306 1.401.892 Misc. Building Permits 29 433,955 63 537,371 175 1,860,049 118 2.272,124 0 0 ~Electrical Permits 610 0 097 0 1133 0 1159 Non-Building Permits: Fire Permits 49 451,003 48 523,696 51 138.020 100 2.809.964 Sign Permits 172 379.885 235 392.020 267 545,559 259 768,637 312 1.004,175 ROW Permits and Fees Overall Public Works permits and fees collected through October total $233,784, which is $47,933 or 25.8% above the adopted budget of $185,851. This does not include pass through revenues of $37,180 for expedited review. Plan review fees collected total $77,879, which is $15,201 or 36.8% below the budget estimate. January $ 22,397 $ 12,719 $ 7,041 $ 16,188 $ 19,293 $ 16,848 23,522 $ 6,674 February 6,797 23,627 8,583 8,437 16,802 14,177 17,836 $ 3,659 25.8% March 11,568 10,708 26,504 12,347 38,782 19,833 22,290 $ 2,457 12.4% Ap~l 11,224 14,751 9,079 19,977 16,286 22,553 22,313 $ (240) -1.1% May 18,991 21,158 9,551 26,621 12,147 16,694 45,771 $ 29,077 174.2o/c June 7,131 8,283 9,977 26,339 17,944 20,605 24,811 $ 4,206 20.4°~ July 9,726 29,676 12,353 21,002 10,643 18,506 13,887 $ (4,619) -25.0°/{ August 9,339 18,645 27,438 26,631 23,777 18,951 21,405 $ 2,454 13.0°/ September 9,006 15,252 26,180 25,233 10,345 17,751 22,846 $ 5,095 28.7°/{ October 22,059 14,041 15,049 21,878 14,652 19,932 19,103 $ (829) 4.2°/{ November 27,799 13,524 18,019 28,332 18,508 20,520 , December 19,968 12,214 20,196 i Monthly Average 14,8901 16,435[ 15,735i 21,07SI 17,616 18,881 25,976 5,326 m 10 Ci~ o.f Federal WaF October 2000 MonthlF Financial Report :neral governmental expenditures through October total $28,326,589 or 74.3% of the annual operating budget of $38,106,687. Operating expenditures are below the year-to-date budget of $29,699,067 by $1,372,479 or 4.6%. When compared to 1999, expenditures are up $626,377 or 10.2%. EXPENDITURE SUMMARY BY DEPARTMENT Period Ending October 31, 2000 i~. ! A~tua~ : vatia~ iiii ii i i999 ~ ThroUgh Favorable (unfav~bie) use~ i i ,i Actual 'OCtOber D01!ars ($)i City Council $ 173,069j $ 197,385 $ 176,737 $ 178,986 $ (2,249) -1.3% Ci~ Manager 486,446 605,720 509,616 341,307 168,308 33.0% Municipal CouP-Operations 909,241 757,701 597,178 160,523 21.2% Municipal CouA-StaR up 91,122 86,653 86,653 0.0% Management Se~ices 1,392,655i 1,8~,269 1,513,788 1,274,859 238,929 15.8% Civil/Criminal Legal Se~ices 1,008,745 1,219,275 [ 1,005,937 1,060,566 (~,629) -5.4~ Comm. Development Se~ices 2,391,429 3,2~,~1 ~ 2,777,594 2,388,989 388,605 14.0°A Police Se~ices 9,9~,022 12,~5,324 ~ 10,~8,350 10,587,103 (138,753) -1.3% Jail Se~ices 1,283,689, 1,200,000 1,001,970 1,0~,449 (62,479) -6.2% Parks and Recreation 2,718,773 ~ 3,1~,062 2,631,788 2,535,925 95,~2 3.6% Public Works 2,535,637~ 3,515,383 I 2,817,540 2,463,497 3~,043 12.6% Ci~ Overlay Program 1,501,680 1,898,410 1,385,959 1,385,959 0.0% Snow & I~ Removal (1) 18,522 55,052. 7,081 I 7,081 0.0% Solid Waste 196,786 312,366 i 244,833 235,174 9,659 3.9% Hotel/Motel LodgingTax - ] 115,000 ~, 63,339 63,339 0.0% ;udace Water Management 1,260,132 1,795,621 [ 1,468,077 1,219,041 249,035 17.0% 3ebt Se~ice 2,267,244 4,612,156 2,253,288 ~ 2,253,288 - 0.0% Dumas Bay Centre 400,832 501,430 I 413,625 433,457 (19,832) ~.8~o Knu~en Family Theatre 98 551 162,230 ~ 135,192 149,736 (14,545) -10.8% Subto~l operating ~nditu~es 2~700;2~2 38~106,687 29~699~068 28;326;589 ~ 1~372~4~9 Intedund Transfers-Out - n/a Other Financing Uses 9,253,813 10,770,669 6,014,553 6,014,553 - 0.0% ~o~1EX~hditums & o~er uses :~ $ 36~9~;025 COMPARISON OF 2000 OPERATING EXPENDITURES - BUDGET TO ACTUAL Total2000 Budgeted Expenditures $38,106,687 $40,000,000 $35,000,000 $30,000,000 $25,000,000 $20,000,000 $15,000,000 $10,000,000 $5,000,000 1,72 S- Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec 11 City o[ Federal Way October 2000 Monthly Financial Report Municipal Court Through October, Municipal Court Starmp has expended $86,653 of its carry-forward budget of $91,122, which includes tenant improvements completed this summer as well as furniture and equipment, and computer hardware plus software. Municipal Court Operations expenditures total $597,177, which is below the budgetary estimate by $160,523 or 21.2%. Salaries and benefits, including temporary help and overtime, make up 70.4% of this. Temporary help has expended $92,575 through October, which includes charges for security guards. Civil/Criminal Legal Activity through October totals $1,060,566 and is above the budget estimate by $54,629 or 5.4%. Salaries and benefits, which make up 63.9% of the year-to-date budget, are 89.5% expended, for a total of $642,900. While supplies total $15,795 or 173.1% of the total budget ($9,125), some savings can be found in other services and charges, which are 80.6%, expended at the end of October. Management Services Total expended through October is $1,274,858 or 68.8% of the annual appropriation of $1,854,269. Through October, MS is below their budget by $238,929 or 15.8% of the year-to-date budget of $1,513,788. Other services and charges total $130,448 or 72.6% of the total budget of $179,787. Internal service fund charges total $216,742 or 61.9% of the total budget of $350,378. Community Development Operations Variance .4 nalysis : Total expended through October is $2,388,989 or 72.6% of the annual appropriation of $3,290,641. Through October, CD is below their budget by $388,605 or 14.0% of the year-to-date budget of $2,777,594. Other services and charges total $503,371 or 70.95% of the total budget of $709,444. The variance is partially due to the timing of human services contract payments and the difficulty in replacing some technical positions. Internal service fund charges total $379,614 or 57.95% of the total budget of $655,057. Parks and Recreation Variance Anall~sis: Parks Operations expenditures through the month of October total $2,535,925, which is $95,862 or 3.6% below the year-to-date budget estimate ($2,631,788). This is 81.6% of its annual appropriation. The savings is primarily in salary and benefits, which total $1,138,184 or 75.6% of its budget ($1,505,482) due to vacancies. Services and charges total $602,972 or 80.6% of its annual budget ($747,786). Through October, temporary help totals $302,251 or 91% of its annual budget ($331,995). Dumas Bay Centre: Operating expenditures through October total $433,457, which exceeds the year-to-date budget estimate ($413,625) by $19,832 or 4.8%. Supplies through October total $15,142, which is above the budget projection of $11,250 by $3,892 or 134.6%. The increase in expenditures is offset by an increase of revenues of $47,587. Knutzen Family Theatre: Operating expenditures through October total $149,736 or 92.3% of the adopted budget ($162,230). The current expenditures exceed the year-to-date budget estimate ($135,192) by $14,545 or 10.8%. This year-to-date budget is a straight-line allocation of the annual budget, based on the fact that we do not have any history upon which to base future fluctuations in spending. Savings can be found in services and charges, which is 80.7%, expended year-to-date, but is offset by other line item increases. The increase in expenditures is also offset by an increase in revenues of $12,915. Public ~Yorks Variance Analysis Public Works Operations: Operating expenditures are below the October budget estimate ($2,817,540) by $354,043 or 12.6%, and expended $2,463,497 or 70.1% of its annual appropriation ($3,515,383). Other services and charges total $399,495, which is only 54.8% of its annual budget. This is due to the timing of contract payments. Intergovernmental expenditures through the current month total $357,675, which is 78.6% of the total budget ($455,036). 27.2% of this total consists of King County invoices that relate to 1999 activity. Capital expenditures total $84,772, which is 60.6% of the allocated budget ($143,240). The majority of this is related to the remodeling of the old fire station at Steel Lake, which is the offsite location for the Streets Maintenance Crew. 12 City of Federal Wav October 2000 Monthly Financial Report Solid Waste and Recycling: Expenditures are below budget projections by $9,659 or 3.9%. This is due primarily to the timing of grant related activity. Savings can be found in other services and charges total $116,815 through October, that is 63.7% of the -annual budget of $183,393. ,WM Operations: Expenditures are below budget projections by $249,035 or 17.0% of the October estimate of $1,468,077. The savings is due primarily to salaries and benefits, which total $653,079 or 67.1% of SWM's annual budget ($972,919). This is due to the vacancy of budgeted positions within the division. $23,670 has been spent in supplies, or 59.7% of the budget ($36,970). Intergovernmental expenditures are 38.4% expended at $41,230 due to payment of WSDOT street maintenance contracts. Savings in the WSDOT contract is anticipated at year-end due to several Streets CIP projects that will not be completed in 2000 for the maintenance to begin. Public Safety & Jail Services Variance Analysis: Police Services has expended $10,587,103 through October, which is $138,753 or 1.3% above the year-to-date budgetary estimate of $10,448,350. This is due primarily to overtime Police security that is not included in the current budget on either the expenditure or revenue side, but will be included once the year-end budget adjustments are approved. Salaries and benefits, which are 70.2% of the total budget (excluding temporary help, overtime Police security, regular overtime and termination pay), totaled $7,485,388. This is 84.2% of the annual salaries and benefit budget ($8,895,460). Overtime Police security totals $98,463 through October, but is offset by revenues collected for the services provided. Savings can be found in Valley Communications which are 73.5% expended and in I/S charges which have not been allocated for the month of October. Jail Services: Jail services are above October budget estimates ($1,001,970) by $62,479 or 6.2%. The total expended does not include invoices for August or September. The chart shows cash basis jail cost and maintenance days' activity for December through July only. Jail Costs vs Maintenance Days Through October $1,350,000 19,500 $1,200,000 18,000 16,600 $t ,OSO,O00 16,000 $900,000 $750;000 , = 1995 1996 1997 1998 1 Expend tures --i-- Cases 13 City of Federal Way October 2000 Monthly Financial Report Operating Expenditures By Category The chart below shows operating expenditures and financing uses through October 31, 2000 by category or object code: City Manager Contingency Fund 701,324 1.4% 0.0% Personnel Services 15,303,210 12,658,562 31.3% 82.7% Benefits 3,444,708 2,679,852 7.0% 77.8% Supplies 746,342 553,307 1.5% 74.1% Other Services and Charges 4,737,555 3,521,406 9.7% 74.3% Intergovernmental Services/Taxes 3,181,259 2,333,602 6.5% 73.4% Interfund Contributions 10,012,645 6,005,234 20.5% 60.0% Residual Equity Transfers 418,703 222,948 0.9% 53.2% Capital Outlays 2,211,711 1,620,586 4.5% 73.3% Debt Service - Principal 2,788,739 1,357,950 5.7% 48.7% Debt Service - Interest 1,823,417 895,338 3.7% 49.1% Interfund Svc Payments 3,507,744 2,492,357 7.2% 71.1% Total Operating Expenditures / Uses 48,877,356 34,341,142 98.6% 70.3% Personnel services and benefits, which comprises 38.3% of the operating budget, is 80.25% expended. Included in this number are salary and wages, temporary help, seasonal help, overtime pay, overtime-private security and termination pay. A major portion of the savings is due to the hiring freeze that was implemented by the City Manager in response to the passage of 1-695. Other services and charges have expended only 74.3% of its annual budget ($4,737,555), with savings in Municipal Court Operations, Management Services, Community Development, Public Works, Solid Waste and Recycling, and Surface Water Management. Capital outlays, which includes $1.9 million for the arterial streets overlay project, is 73.3% expended. Of the $1,620,586 in expenditures through October, 81.6% can be attributed to the Asphalt Overlay project. Internal service payments are currently at 71.1%, which includes the collection of 10 months of replacement reserves and 9 months of maintenance and operations charges through the end of October. 14 Ci~ of Federal WaF September 2000 Quarterly Financial Report Spec/a/Revenue: Arterial Street 349,431 1.474,214 1,385,959 88,265 437,686 Utility Tax (1) 2,830,149 4,747,590 1,327,101 3,420,489 6,250,638 Solid Waste & Recycling 299,841 156,079 235.174 (79,095) 220,746 Special Study (Gov. TV) 22,549 1,115 585 530 23,079 Hotel/Motel Lodging Tax 27,965 97,494 88,339 9,155 37,120 2% for the Arts 113,274 - 89,550 (89,550) 23,724 C DBG 5,821 115,473 112,846 2,627 8,448 Paths & Trails 22,353 8,155 8,155 30,508 Strategic/Airport Reserve 2,028,204 100,166 107,825 (7,659) 2,020,545 $~b~ota! si~ia~:iR~h~:FO~d$ ; Capital Project: Public Safety Facility 5,387,892 842,572 - 842,572 6,230,464 Downtown Revitalization 3,084,331 481,658 1,128,529 (646,971) 2,437,360 Unallocated 1997 Bond Proceeds 16,961 '~ 960 960 19,921 Celebration Park 11,377 I 536 (97,346) 97,882 109,259 Park Improvements 552,432 509,288 489,758 19,530 571,962 Surface Water Management 3,584,801 5,184,373 2,291,970 2,892,403 6,477,204 Transportation 6,219,685 I 3,674,901 1,974,462 1,700,449 7,920,134 S.bt~tal ca~ta~::~[o/e~$i::::i:: i i i~ i:I f8~8~9~479 [ : 23;766~304 Enterprise Funds: Snow & Ice Removal 100,000 i 6,981 7,081 (99) 99,901 Surface Water Management 1.643,113 I 2,579,434 3,573,708 (994,273) 648,840 Dumas Bay Centre Operations (2) 2,521 I 408,358 433,457 (25,099) (22,578) Knutzen Family Theatre Capital 31,882 ~ 3,946 - 3,946 35,828 Knutzen Family Theatre Operations 13,372 170,545 149,736 20,809 34,181 S~btot~I E~t~s~ E~ClS:i:::.::. i: :: : ~i790~888 Internal Service Funds: (3) Risk Management 1,377,965 675,347 481,232 194,115 1,572,080 Information Systems 1,096,345 ! 1,137,551 1,006,188 131,363 1,227,708 Mail & Duplication 112,048 I 129,609 106,253 23,356 135,404 Fleet & Equipment 1,569,127 824,127 731,354 92,773 1,661,900 Buildings & Furnishings 870,388 , 418,688 141,641 277,047 1,147,435 (1) Utility Tax and Debt Service fund balance is reserved for the payment of debt service. (2) Dumas Bay operations ending fund balance is due to uncollected billings in September and October. (3) Internal Service fund balance is comprised of accumulated replacement reserves for the purpose of fixed asset replacement. 15 ATTACHMENT A CITY OF FEDERAL WAY SUMMARY OF SOURCES AND USES OPERATING FUNDS Through October 1995 - 2000 · ...... :::; :::: .:.~ ~ .......... ::: ...... iil 2000 Revised Budget _ : :::::::::::::::::::::::::::::::::::::::::::::::: :::::':::' : ~'~--'~' :l : : :::::::'::: ::: ............. :..: ........ ~ l' Through Beginning Fund Balance $ 11,403,627 I $ 10,331,54t $ 10,398,188 $ 15,128,342 $ 17,578,962 $ 18,136,869 $ 18,136,869$ 18,136,869 Operating Revenues Prope~y Taxes 4,090,700 4.432,0314,081,999 4,946,489 4,593.6238.833.380 I 4.485.772 4,485.772 0.0% Sales Tax 0,821,070 6,727.0~06,823,619 7,242,826 7,927.39~8.837.773 7,312.7898.558,377 1,245,589 17.0% Hotel/Motel Lodging Tax 31.782 87.035 71,211 97,140 25,930 30.4% ;rlminal Justice Sales Tax 907,438 , 920,040 1.039.030 1,116.703 1,215,3891.409.626 1,161,8171,333,457 171,640 14.8% ntergovemrnental 4,985,838 I 4,534.041 4,278,842 4,407,521 4.557,549 3,152,273 2,932,233 3.652.~00 720,427 24.6% ~eel Estate Excise Tax 883,468 [ 1,211,212 1,454,643 , 1,954.944 2,051,171 1.200,O00 1.008,847 I 1,894,848 88~,O01 87.8% ~ambling Taxes 285,827 i 244,547 278,40~ 299,280 1,193.211 1.209.600 1,o00.173 I 1,256,252 250.079 25.8% ' 830,315 2,821.822 3,885.183 4,390,453 4.7O3,276 3.906,573 t 4.631,831725,257 18.8% Fines & Fo~feituras 517.547 496.180 509,052 700,784 710.595 949,700 810.234 [ 757.327 (52,907) -6.5% Building Permits/Fees-CD 534.814 655.107 824,928 1,131,873 1.006.182 8,54,127 I 931,952 77.825 9.1~ Expedited Review Fees-CD - 751843 . , 108.784 108,784 n/~ 185,851 233.784 47,933 25.8% 165,074 151,755 ROW Permits/Fees-F~A/ 128,238 204.653 180.671 226,56.. Expedited Review Fees-PVV . 53.324 - 37,180 37,180 n/a Li ..... 56.966, 50,942 49,059 41.809 122.560 i~97::~i 107.8011 71,643 (36,158) -33.5% Franchise Fees 386.005 i 406.479 471.313 462,647 469.923 515,508 49~.418 (19,090) -3.7% Recreation Fees 325.856 t 370,483 378,019 386,527 519.187 463.381 470.310 6.928 1.5% Dumas Bay Centre 184.033 ! 241.586 303.333 295,369 408,673 359.190 406,777 47.587 13.2% Knutzen Family Theatre 4,181 29.108 62.230 I 51.858 64.773 12,915 24.9% interest Earnings 575.55~ 493,422 468,182 663,923 858,185 911.054 725.146 9581093 232.947 32.1% Admin Fee-SWM & Solid Waste 125,320 ,, 129,081 135.612 138,325 186,802 171.006i 142,505 142.087 (419) -0.3% SWM Fees 2.399.598 2,233.4,382.071,838 2.447,395 2,637.393 3.142.645 2.467,004 I 2.467,004 0.0% ~efuse Collection Fees 121.860 I 119,886 119,113 122,632 123,751 150.752 125.627 i108,270 (17,356) -13.8% :)ther 661,41 785,423 927,704 1,572,680 101,004 146,782 117.720. 49,589 (68.131 -57.9% [otal o~mt~g:Re~ehi~e$ ::: :: ::::::: ' : :::': : ::23,797;359 I 24;681 862 27 705 168 :: 31;859~867 ili 33~830 253:36i174 297 29;127i703:1:33~925~19'~. ii:ii4~'{9~7~93i I ~perating Expenditures 156 565 3ity Council , 160.086 172,754 174,615 173,069 197,385 176.737 178.986 (2.2491 -1.3% City Manager 382.113 ~ 399.216. 453.071 464,783 486,446 605.720 509,616 I 341,307 168,308 33.0% Municipal Court-Operations - i 909.241 757.701 597,178 160,523 21.2% Municipal Court-Start up - i . , 91.122 86,653I 86.653 0.0% Menagement Sewices 1.033,118 I 1,187,479 1,149,909 1.289,927 1,392,655 1.854,269 1.513,788 1.274.859 238,929 15.8% Civil/Criminal Legal Services 914.964 i 966,949 1,071.373 1,319,460 1,008.745 1,219.275 1.005.937 I 1,060,566 (54,629) -5.4% Comm. Development Services 3.062.767 ,, 2,188.893 2,083.560 2.182,173 2,391.429 3,290,641 2,777,594 I 2,388,989 388.605 14.0% Police Services 6,895,613 i 7.791,313 8,009,203 9.030,258 9,966.022 12,665.324 10.448,350 I 10.587,103 (138,753) -1.3% Jail Services 451.167 I 535,954 642,826 833,897 1,283,689 1.200,000 1,001.970: 1.064,449 (62,479) -6.2% Parks and Recreation 2,595,791 i 2.590,8982.169,355 2,261,590 2,718,773 3.106,062 2.631.788 2.535,925 95,862 3.6% Public Works 2,244.684 I 2.183.1072,413.559 2,626,414 2.535,637 3,515.383 2,817.540 2.463,497 354,043 12.6% City Overlay Program 329,793 i 776.4911,571.293 1,684,200 1,501,680 11898.410 1.385.959 i 1,385,959 0.0% Snow & ice Removal (1) 3.072 i 39,864 51.404 30,223 18,522 55,052 7,081 7,081 n Solid Waste 132,451 i= 229,455 419,714 229,046 196.786 312,366 244.833 ! 235,174 9,659 -Iotel/Motel Lodging Tax . . 115,000 63.339 [63.339 iudaceWater Management 1.121.968 i 1,201,1741,188,525 1.198,167 1.260.132 1,795,621 1.468.077 i 1,219,041 249,035 ,..,~%' ~ebt Service 514,354 i 649.943 719.379 1,040,824 2,267,244 4.612,156 2.253,288 I 2.253.288 0.0% :)uma$ Bay Centre 246.476 '~ 302,587 344,204 331,609 400.832 501,430 j 413,625 I 433,457(19,832) -4.8% <nutzen Family/Theatre 61,863 98,551 162,230 ! 135.192 149,736 ~14,545~ -10.8% [~ra}!(~reti~i~ttir~si:i:~:ili~i::: i: :::: :20,084;896 i 21i203~409 t : 1:22~460i129i:1:i: i 24~59[:¢~t9 27:,Z09,21:2:: :: 38;106687 29699 067. :: i28 326~589 i:i:iiili::1;3;~2~791:i Other Financing Sources ' i - 3,524.944 2,822,839 5,381,058 7,370,884 2,818.304 2,818,304 0.0% 2.034,372 5,783,555 9,253,813 10.770.669 [ 6.014,553 ! 6.014.553 0.0% Other Financing Uses 5,391,824 3.106,818 Ending Fund Balance i ' SolJdWaste 188.505I 213,050 296,991 294.316 299.842 291,487t 'I 220,746 rea n/= Snow& Ice 191,274 I 103,239 73,358 103,530 100.000 100.000 99.902 rea n/= Arterial Street 971.893 ! 362,100 470.902 477,375 349,431 - 437,685 rea rea Utility Tax - I 2,120,030 2,830.148 3.406.888 6.250,616 rea rea SWNI 1,702.890 ! 1.077.666 1,566,522 2,276.459 1,643,113 564.698 ' I 648.442 rea rea Path & Trails 39.284 ! 50,210 6.153 12,555 22,353 31,520 ' I 30.508 rea rea Strategic Reserve 2,104.645; 2,050,477 2,022,389 2.025,496 2.028,204 2.000,000 · 2,020,544 rea rea Debt Service 1.936,991 ! 1.618,909 2,986.805 5,283.482 5,748,508 4,738,354 ' I 4.433,074 rea rea Dumas Bay Centre 157.897 ! 115,131 t 83,742 13,286 47,775 : 47.431 rea rea Polk=e 1,031 439 ! - 1,082,207 786,441 748,150 669,334. 800.229 rea rea Interfund Loans 10.000 i ' I 10,000 10,000 10,000 10,000 ' I 10.000 n/a rea Ur, re~e,-~ed 1.389,748; 5.112,394 1 8,232.730 3,532,267 4,009,345 (757,672~ * I 5,240,051 rea rea Note 1: These expenditures occur primarily dudng the winter months. CITY OF FEDERAL WAY City Council AGENDA ITEM CATEGORY: BUDGET IMPACT: ~x CONSENT RESOLUTION Amount Budgeted: $ X ORDINANCE STAFF REPORT ExpenditureAmt: $ BUSINESS PROCLAMATION Contingency Reqd: $ HEARING STUDY SESSION FYI OTHER ATTACHMENTS: Draft Ordinance. Background Materials: November 6, 2000 Staff Report to the Land Use Transportation Committee (LUTC) including Exhibit A -Land Use Chart and Exhibit B- October 18, 2000 Planning Commission Report; documents from City of Bellevue litigation in which 660 foot separation was upheld. SUMMARY/BACKGROUND: The City CoUncil amended the FWCC in 1999 to permit adult uses in the Community Business (BC) zone. As part of those amendments, the code requires that these uses be 1000 feet from any residential use. Based on language in the code and the legislative record, staff has interpreted this separation requirement as not applying to non-conforming residential uses located within the BC or adjacent BP zone. This code amendment contained in the attached ordinance codifies that interpretation. In addition, based on the recommendation of the LUTC, it also reduces the minimum distance required between respective adult uses from 1000 to 660 feet. This distance (660 feet) is approximately the size of a City block as contemplated under the City's Comprehensive Plan, and is consistent with a similar requirement in the City of Bellevue Code and, until very recently, the King County Code. This distance was also upheld in 1996 by the King County Superior Court as a reasonable distance. CITY COUNCIL COMMITTEE RECOMMENDATION: The LUTC discussed the proposed amendments during a public meeting on November 6, 2000 and recommendedto forward the proposed amendments to the full Council for first reading on November 21, 2000. CITY MANAGER RECOMMENDATION: Motion to move to second reading and enactment at the next regular meeting. .... ........................................................................................ (BELOW TO BE COMPLETED BY CITY CLERK'S OFFICE,) COUNCIL ACTION: APPROVED COUNCIL BILL # ~,~'--o~ DENIED ORDINANCE # TABLED/DEFERRED/NOACTION RESOLUTION # I :\2000 Code Amcndmcnts~li$ccllancous Code Amendments\Council Cover Agenda.doc/11 / 14/00 4:02 PM K:~gnditcmL~dult Usc Amend 2 ORDINANCE NO. DRAFT o AN ORDINANCE OF THE CITY COUNCIL OF THE OlTY OF FEDERAL WAY, WASHINGTON, A~ENDING CHAPTER 22 OF THE FEDEI~u~L WAY ZONING CODE, ADOPTING SPECIFIC AMENDMENTS TO THE ADULT REGULATIONS. A. Amendments to the Federal Way City Code (FWCC) text are authorized pursuant to FWCC Section 22-2'16 pursuant to Process VI review; and B. The Federal Way City Council has considered proposed changes to the FWCC regarding adult uses; and C. The Federal Way City Council, pursuantto FWCC 22-5'17, having determined the Proposal to be worthy of legislative consideration, referred the Proposal to the Federal , Way Planning Commission as a priority item for its review and recommendation; and D. The Federal Way Planning Commission, having considered the Proposal at public hearings during 2000 on October 18~ pursuant to FWCC Section 22-523, and all public notices having been duly given pursuant to FWCC Section 22-528; and E. The public was given opportunities to comment on the Proposal during the Planning Commission review; and F. Following the public hearings, the Planning Commission submitted to the Land Use and Transportation Committee of the City Council its recommendationin favor of proposed zoning text amendments adding sections to the FWCC as noted previously; and ORD # , PAGE 1 G. The Federal Way Land Use and Transportation City Council Committee met on November 6, 2000 to consider the recommendation of the Planning Commission and take public comment; and has moved to forward the Proposal, with amendments, to the full City Council; and H. There was sufficient opportunity for the public to comment on the Proposal; NOW, THEREFORE, THE CITY COUNCIL OF THE CITY OF FEDERAL WAY, WASHINGTON, DOES HEREBY ORDAIN AS FOLLOWS: Section I. Findincj$. After full and careful consideration, the City Council of the City of Federal Way makes the following findings with respectto the Proposal and the proposed amendments to the Federal Way City Code ("FWCC"): 1. The Federal Way City Council adopted the Federal Way Comprehensive Plan in order to comply with the state's Growth Management Act; and 2. The proposed code amendmentswould not adversely affect the public health, safety or welfare; and 3. The Planning Commission, following notice thereof as required by RCW 35A.63.070, held a public hearing on the proposed regulatory amendments and provided opPortunity for public testimony, written comments, and material from the public by and through said hearings. Section 2. Conclusions. Pursuant to FWCC Section 22-216 and based upon the Findings set forth in Section 1, the Federal Way City Council makes the following ORD # , PAGE 2 Conclusions of Law with respect to the decisional criteria necessary for the adoption of the Proposal: The Proposal is consistent with the Comprehensive Plan goals and policies. Section 3. Amendment. The Federal Way Subdivision Code, Chapter 20, and Zoning Code, Chapter 22, is amended to provide as set forth in Exhibit A, and by this reference is incorporated herein. Section 4. 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 affect the validity of the remainder of the ordinance, or the validity of its application to other persons or circumstances. Section 5. Ratification. Any act consistent with the authority and prior to the , effective date of this ordinance is hereby ratified and affirmed. Section 6. Effective Date. This ordinance shall take effect and be in force five (5) days from the time of its final passage, as provided by law. PASSED by the City Council of the City of Federal Way this day of ,2000. CITY OF FEDERAL WAY MAYOR, MIKE PARK ORD # ., PAGE 3 ATTEST: CITY CLERK, N. CHRISTINE GREEN, CMC APPROVED AS TO FORM: INTERIM CITY ATTORNEY, BOB C. STERBANK FILED WITH THE CITY CLERK: PASSED BY THE CITY COUNCIL: PUBLISHED: EFFECTIVE DATE: ORDINANCE NO. K:\Ordin~Adult Retail Amend 2 ORD # , PAGE 4 CITY OF FEDERAL WAY MEMORANDUM DATE: October 30, 2000 TO: Phil Watkins, Chair Land Use and Transportation Committee (LUTC) FROM: Kathy McClung. Interim Director of Community Development Services VIA: David Moseley, City Manager SUBJECT: Planning Commission Recommendation - Adult Use Retail amendment to Chapter 22 (Zoning) of the Federal Way City Code. I. INTRODUCTION AND BACKGROUND The Federal Way City Council amended the Adult Entertainment, Activity, Retail or Use (Adult Uses) Section of the Federal Way City Code in 1999 to permit these uses in the Community Business (BC) zone under certain circumstances. The BC zone is the only zone, which currently permits these uses. At that time, the staff looked at sensitive uses in relation to adult uses such as daycares, churches, and schools and recommended 1000 foot setbacks from those uses. Since then, city staff have received inquiries about locating current adult retail from other parts of the city to the BC zone. It has been suggested that language in Section 22-763 would prevent adult uses from locating within 1000 feet of a non-conforming residential use. This was not the intent of that code provision, and the City has never interpreted it that way. The Planning Commission recommendation eliminates the requirement of adult uses to setback 1000 feet from non-conforming residential uses. Attached are the following: Exhibit,4 - Proposed Ordinance with Planning Commission recommendations incorporated Exhibit B - October 18, 2000, City of Federal Way Planning Commission Report (Staff Report to the Planning Commission) The proposed amendments have been prepared in "line-in/line-out" format, with strikec'ats I (proposed deletions) and underline (proposed additions) indicated. I H. REASON FOR COUNCIL ACTION FWCC Chapter 22, "Zoning," Article IX, "Process VI Review," establishes a process and criteria for FWCC text amendments. Consistent with Process VI review, amendments to the FWCC text must be approved by the City Council based on a recommendation from the Planning Commission. III. PLANNING COMMISSION RECOMMENDATION As discussed below in Section IV-- Procedural Summary of this staff report the Planning Commission conducted a public hearing on the proposed text amendments to the FWCC regarding adult uses on October 18'h, 2000. No members of the public attended the public hearing. The Planning Commission considered the proposed FWCC text amendments in light of the decisional criteria outlined below in Section Vofthis report. By a unanimous vote of the Planning Commission, the Planning Commission recommended that the City Council adopt a text amendment to eliminate the non-conforming residential uses from the 1000 foot setback rule as recommended by staff. The Planning Commission recommended draft, which identifies the proposed text amendments to the FWCC regarding adult uses is attached as ExhibitA. IV. PROCEDURAL SUMMARY October 18, 2000: Planning Commission Public Hearing November 6, 2000: Land Use Committee V. DECISIONAL CRITERIA FWCC Section 22-528 provides criteria for FWCC text amendments. The following section analyzes the compliance of the proposed land use review processes text amendments with the criteria provided by FWCC Section 22-528. The city may amend the text of the FWCC only if it finds that: (1) The proposed amendment is consistent wHh the applicable provisions of the comprehensive plan; The Comprehensive Plan does not specifically address adult uses or non-conforming residential uses. The proposed amendment is not inconsistent with the Comprehensive Plan. (2) The proposed amendment bears a substantial relationship to public health, safety, or welfare; and The goal of the City is to provide adequate sites for adult uses as provided within the law, without jeopardizing the city center and residentially zones neighborhoods. (3) The proposed amendment is in the best interest of the residents of the city. The proposed FWCC text amendment will retain adult uses within the Community Business zone, without requiring additional sites in zones that the city would find less desirable. City of Federal Way LUTC Report August 1, 2000 Land Use Review Processes FWCC Text Amendments Page 2 VI. COUNCIL ACTION Pursuant to FWCC Section 22-541, after consideration of the Planning Commission report and, at its discretion holding its own public hearing, the City Council shall by majority vote of its total membership take the following action: 1. Approve the proposed Zoning Code text amendments by ordinance; 2. Modify and approve the proposed Zoning Code text amendments by ordinance; 3. Disapprove the proposed Zoning Code text amendments by resolution; or 4. Remand the proposed Zoning Code text amendments back to the Planning Commission for further proceedings. If this occurs, the City Council shall specify the time within which the Planning Commission shall report back to the City Council on the proposed text amendments. 1:~2000 Code AmendmentsWliscellaneous Code Amendments~LUTC Staff Report on Phase I Amendment~ doc/10/31/00 4:04 PM City of Federal Way LUTC Report August 1, 2000 Land Use Review Processes FWCC Text Amendments Page 3 EXHIBIT PAGE...L OE CITY OF FEDERAL WAY PLANNING COMMISSION REPORT Adult Use Retail Regulations Federal Way City Code (FWCC) Amendments A. INTRODUCTION FWCC Chapter 22, Zoning, Article IX, Process VI Review, establishes a process and criteria for Zoning Code text amendments. Consistent with Process VI review, the role of the Planning Commission is as follows: 1. To review and evaluate the proposed Zoning Code text amendment regarding adult use location criteria; 2. To determine whether the proposed Zoning Code text amendment meets the criteria provided by FWCC Section 22-523; and, 3. To forward a recommendation to City Council regarding adoption of the proposed Zoning Code text amendment. B. BACKGROUND In 1999, the City Council last amended the Adult Entertainment, Activity, Retail, or Use (Adult uses) Section of the FWCC to allow these uses in the Community Business (BC) zone under certain conditions, and to prevent them from locating in the City Center Core and Frame. At that time, the staff looked at sensitive uses in relation to adult uses such as daycares, churches, schools, and in certain circumstances, residential uses, and recommended 1000 foot setbacks from those uses. Since then, city staff has received inquiries about locating current adult retail from other parts of the City to the BC zone. It has been suggested that language in Section 22-763 would prevent adult uses from locating within 1000 feet of a nonconforming residential use. This was not the intent of that code provision, and the City has never interpreted it that way. There are pockets of nonconforming residential in both the Business Park and Community Business zones. These are for the most part, single-family homes that were built before commercial uses intruded their neighborhood. Nonconforming single-family uses are viewed differently than homes in residential zones because these areas will eventually be converted to commercial uses and the Zoning Code generally does not permit actions that extend the life of these nonconforming uses. Protecting these uses from the adverse effects of adult uses or other uses permitted in the BC zone would create a disincentive to the phased replacement of nonconforming uses with permitted uses intended by the Code. In accordance with the City's practice, this Code amendment is being requested to. codify the City's interpretation of Section 22-763. The amendment would not create any new sites available for adult uses, but rather would provide the same number of sites available under the existing Code. C. CODE AMENDMENT Remove the requirement for the 1000-foot setback for adult uses from nonconforming residential uses within the Business Park (BP) and Community Business (BC) zoning districts. D. COMPLIANCE WITH FWCC SECTION 22-523 FWCC Section 22-523 provides criteria for zoning text amendments. The following section analyzes the compliance of the proposed zoning text amendment regarding subdivision and development review processes with the criteria provided by FWCC Section 22-523. The City may amend the text of Chapter 22, Zoning, only if it finds that: 1. The proposed amendment is consistent with the applicable provisions of the comprehensive plan; The Comprehensive Plan does not specifically address adult uses or nonconforming residential uses. The proposed amendment is not inconsistent with the Comprehensive Plan. 2. The proposed amendment bears a substantial relationship.to public health, safety, or welfare; and The goal of the City is to provide adequate sites for adult uses as provided within the law, without jeopardizing the city center and residentially zoned neighborhoods. 3. The proposed amendment is in the best interest of the residents of the city. The proposed FWCC text amendment will retain adult uses within the Community Business zone, without requiring additional sites in zones that the City would find less desirable. City of Federal Way Planning Commission Report October 18, 2000 Adult Use Retail Regulations FWCC Text Amendments Page 2 PAGE F. STAFF RECOMMENDATION Staff recommends amending the land use chart for adult entertainment, activity, retail, or use in the Community Business zone (Section 22-763) to clarify that the 1000-foot setback does not apply to nonconforming residential uses in the BP and BC zoning districts. G. PLANNING COMMISSION ACTION ALTERNATIVES Consistent with the provisions of FWCC Section 22-535, the Planning Commission may take the following actions regarding the proposed Zoning Code text amendments: 1. Recommend to City Council for adoption of the Zoning Code text amendments as proposed; 2. Modify the proposed Zoning Code text amendments and recommend to City Council for adoption of the Zoning Code text amendments as modified; 3. Recommend to City Council that the proposed Zoning Code text amendments not be ~. adopted; or, 4. Forward the proposed Zoning Code text amendments to City Council without a recommendation. H. RECOMMENDED MOTION The following motion is suggested: Move to recommend to City Council for adoption of the proposed Zoning Code text amendments regarding setbacks from non-conforming residential uses within the Community Business and Business Park zones from adult uses (if changes occur as a result of Planning Commission deliberations add, "as amended by the Planning Commission"). I. EXHIBIT Exhibit A - Sec. 22-763. Adult entertainment, activity, retail, or use ("Adult Uses"). I:~)OCUME~ULT~Oct 2000 Revision Staff Report.doc/L-*='t printed 10/12/2000 01:25 PM City of Federal Way Planning Commission Report October 18, 2000 Adult Use Retail Regulations FWCC Text Amendments Page 3 11/14/2000 11:48 FA~ 2066237022 Preston Gates & Ellis ~002 1 RECEIVED KING COUNTY, WASHINGTON 2 JAN 1 2 ~JS D EPAR'Y~I~N'T OF 4 JUDICIAL ADMINISTRATION $ 7 IN THE SUPEKIOR COUKI' O~ ~ STA~ O~ WAS~GTON 8 9 ~ C~Y O~ B~LE~, ) ) No. 9~2-32814-0 ]o ?~ ) ) 11 v. ~ 0~ G~O S~Y ~~ TO ~ ~ OF 12 FACT0~ C~ ~S~S, ~C., ) BELLE~ ~., ) 13 ~4 ) 15 ~ ~~ h~g com~ b~o~ ~ ~m upon th~ motion for ~um~ jud~ent by 17 ~s conso~d~ a~o~ ~nd ~ Corn ha~g h~d ~e or~ ~ment of~mel on l~u~ 12, 1995, ~d ~g ~ ~at it h~ eo~der~ ~* fo~o~ m~em ~ ~ppo~ of and ~ opposkion 19 to th~ mofiom 20 (1) Motion for S~ lud~ by The Ci~ of B~m~; 21 (2) M~o~dnm ~ $uppo~ of Motion for Su~ lud~em by Ci~ of B~leme; 22 23 (4) D~l~ion of lob 24 25 (~' D~on ofB~h ~; 26 ORDER GRANTING SIJMMAKY JUDGMENT TO THE CITY OF B - 1 11/14/200~ 11:48 FAX 2066237022 Preston Gates & Ellls ~003 ,..F' ff. I (7) Declaration of FaithLumsder~ 2 (g) DeclaratiOn ofStephe~ A. Smith; 3 (9) Defendants' Reply to Plaintiffs Motion for Summary Judgnlent~ 4 (10) Declaration ofl~ Brace McLaugid~ 5 (11 ) Declaration of Sheretynn I~hman; 5 (12) Declaration of~ Levy, 7 03) Reply Memorandum of the City of Bellevue ha Support of its Motion for Summary 8 Judgment; . 9 (14) Defendant's Reply Memorandum in Opposition to Motion for Summary ~[uds~nem; 10 (15) Third Amended Complaint; 11 together with all exlu'bits and attachments to all of the foregoing, 12 AND, being fully appfi.~d of .all pertinent matters and all other pleading and records on file 13 herein, now, therefore, 14 IT IS I-I1RII1R~y ORDERED THAT summary judgment for the City of Bellevue is appropriate 15 because there are no genuine iasue~ of material fact and the City of'Bellevue is entitled to a judgment 16 ~ a matter ofl~w dismiss§ w/th prejudice the Third Amended Complaint of Factoria Center 17 Investments, hc., et al)~_~.m_~el for the City is directed to prepare an appropriate form o£jud .gment 18 for submission lo the Court. '- ~ ~ Co,,cl- r.t~..£~k._5 '¥o ar-,-A- ~.,~-~. Du~.r-~ ~,~ 21 22 ttOtq'ORABLE'CAROI. A. $CI-IAPII~ 2~ 24 25 26 ORDF_.~ ~G SUMMARY JIJDO~ TO THE CITY' OF 11/14/2000 11:48 FAX 2066237022 Preston Gates &Bllls ~004 ~---. 1 Presented by:. 2 PRESTON ~TF~ & ELLI~ 5 ~obe~ B. ~che~ ~~, ~omeys for Pl~ 5 Ci~ of Believe 7 Appr~ ~ to Fo~ ~ No~ of~enmfion W~: 9 LAW O~CES OF G~BEKT ~ 10 ~ L~ WSBA N~4805 12 A~om~ forDe~n~ 14 15 16 17 18 20 21 24 25 26 ORDER O~O SUMMARY .1UDG~ TO THE CITY OF BRT.[.RVI~ - 3 ~rc~ OAr~ ~ ~~ .. 11/14/2000 11:48 FAX 2066237022 Preston Gates & Ellis ~005 Served.~D ' ~ ~ 2 - ' Oate 4 Not~y Pubiic in and for the Sta~e ~EC i 3 1995 6 nf Wasllin~on. residinR at GILtERT H. 8 ~ ~ FOR ~ CO~ OF ~G 9 ~ CITY OF BELLE~, ) 10 PI~, ~ No. 9~2-32814-0 ) [O~n~y, 9~2-25779~] 11 v_ ) DECL~TION OF F~ L~D~' ~ S~PORT OF C~ OF BELLE~'S 12 FACTO~A CE~R ~S~S, ~C., ~ MORON FOR S~y ~G~ et al., ) 13 ), 14 Defcn~t. ) ) 15 16 F~ L~SD~ do~ he,by ~ upon pcn~ ofpe~u~ und~ ofW~on, ~ follows: 17 I8 1. I ~ the ~si~t Dff~or of~e D~mem of Co~u~ Development ('D~") of the 19 Ci~ of Bell~e (the "Ci~"), ~d I m~c t~ d~l~on on my o~ person~ ~owl~gc. 20 2. ~ 1992 th~ Ci~s ~d Um C~e ~n~ in se~on 20.20.127 a'disp~ion r~u~em~t oft00 f~t for ~ult ente~i~ent u~. ~is r~ement imposed a ~t-b~k of 600 f~t b~ 21 22 adult ente~~t usc ~d eith~ ~y o~er adult ente~i~ent use or ~y ~hool, residenti~ use, 23 p~k, c~ld ~e se~cc, ~li~ous ~li~ or youth ~ntet. At th~ time ~g Coun~ had r~cnt~ 24 enacted a dispersion requirement of 660 f~t ~ its I~d me re~lations. 25 3. In I992 ~d e~ly 1993 the Ci~ ~nt~platcd the annexation Of~v~ p~cc[s otprope~ 26 m uninco~orated ~ng Count, includ~g N~o~ ~lls, ~tgatc, Fa~o6~ Newc~tle, and some DECL~TION OF FM~ L~SD~ ~ S~PORT.OF CITY OF BELLE~'S MOTION FOR S~Y ~G~T - I ~A~I~I~ 11/14/2000 11:49 FA~ 2066237022 PresTon Ga~:es &Bllls [~006 I Cougar Mountain pan;els. Eagh oftho~ parcels would have been subject to then-eff, isting King 2 County land use r6~ulations, including the 660-f'oot dispersion requirement. 3 4. The City elected to change its 600-foot dispersion requirement to 660 feet to establish a 4 consistency betw~n the City and King County, and to maintain that consistency for any annexed 5 properx'y. The City r~.livxl on the fi~, dings in King County Ordinance No. 9915 that a 660froot setback 6 would serve a substantial govcmmm~tal interest in addr~sing the adverse secondary effects ofaduit 7 entertainmen_t Uses. The City passed Ordinanc~ No. 4536 on May 24, 1993, amending Land Use 8 Code § 20.20.127 to increase the dispersion requirement for adult emertainment uses to 660 feet. A 9 copy of that Ordinance is attached as Exhibit A_ 10 5..The City's rationale for the dispersion requirement was that adult entertainment uses I ! should be s~parate~[ from any place where children and families were likely to congregate. The 12 requirement also disperses adult entertainment uses so that. they do not accumulate in a particular pa~-t 13 of the City. The dispersion distance was set to equal that of King Coumy. It is also the approximate I4 distance ora downtown city block. Although some of the City's downtown blocks approach 1,000 ! 5 feet, the mea~rement~ average about 660 f~t. City blocks outside downtown range from less than 16 200 feet in length to more than 1,000 f~t. 17 6, The increase in the dispersion di~tanc~ wa~ not made to keep any adult entertainmem dsc lg out of the City. No such uses in the City were afl:~-ted by the change. The increase was eomsistent 19 with our purpose to set a distane~ consist~t with the existing King County requircmem. 20 DATED this ~ day oflgo,eembe~1995 .in Bellevue, Washington. 21 22 FP~i:i'H LUMSDEN " 23 24 25 26 DECLARATION OF FAITH LUMSDEN IN SUPPORT OF CITY OF BELLEVUE'S MOTION FOR SUMMARY JUDGMENT - 2' ~x~vros~A~V_a ~ axrs ~o~ (~t ~-7~ -" 11/14/ZU00 11:49 FAX 2066237022 Preston ~ates & Ellls ~]007 wPo~21c-ono 05/05/93 CITY OF BELLEVUE, WASHINGTON ORDINANCE NO. 4536 AN ORDINANCE relating to adult entertainment land uses; amending Section 2 of Ordinance.No. 3884 and Section 20.20_127 of the Bellevue City Code (Land Use Code), WHEREAS, adult entertainment land uses are permitted in the City of Bellevue subject to certain limitation~ including a 600 foot dispersion requiremeht separating such uses from other adult entertainment uses and from certain sensitive uses including residences, religious facilities, parks, day care facilities, youth centers, and schools; and WHEREAS, adult entertainment land uses are permitted in King County isubject to similar limitations except that the dispersion requirement is 660 feet instead of 600 feet; and ' WHEREAS, the City of Bellevue finds' it is important to have regulations regarding adult entertainment land uses that coincide, when practicalr with adjacent jurisdictions; and WHEREAS, 'an increase in Bellevue's dispersion requirement from 600 to 660 feet would have no impact on currently established adult entertainment land uses and would have only a minor impact on the amount'of land in the City that would be available for. adult entertainment land uses; and WHEREAS, the City of Bellevue ~as complied with the State Environmental Policy Act and the City's Environmental Procedures Code; now therefore, THE CITY COUNCIL OF THE CITY OF BELLEVUE, WASHINGTON, DOES ORDAIt( AS FOLLOWS: Section 1. Section 2 of Ordinance No. 3884 and Section 20.20.127 of the Bellevue City Code (Land Use Code) are amended to .read as follows: 20.20.!27 Adult Entertainment Uses A. Adult entertaihment uses are prohibited within 660 feet of any residential land use district (R-1 - R-30), single or multiple family residence, public or private school (preschool-twelfth grade), religious facility, public park, 'child care service, day care center, community youth center, massage parlor, or .other adult entertainment use. Massage parlors are prohibited fro~ locating within 660. feet of any existing adult entertainment use, and adult entertainment uses are prohibited from locating within 660 feet of any existing massage parlor. Exhibit -.. 11/14/2000 11:49 FAX 2066237022 Preston Gates & Ellis ~005 . WPO121'C-ORD. 05/05/93 - C. The 660 foot distance shall be a straight, horizontal line, measured from the nearest point of that portion of a lot proposed to be used for an adult entertainment use (generally, the enclosed building or indoor leased space, excluding, for. example, parking areas, landscaping or tenant common areas) to the nearest point of: 1.That portion of a lot used for another adult entertainment use; 2. A lot owned or. leased, or that portion of a lot leased {excluding common areas), for a residence, public or private schooi (preschool-twelfth grade), religious facility, public park, child care service, day care center, or community youth center; or 3. A residential land use district {R-1 - R-30). Section 2. This ordinance shall take effect and be in force five days after its passage and legal publication. PASSED by the City Council this ~5Yz~-'day of !x~.~.~- 1'993, and signed, in authentication of its p.assa~hi$ ~,~.~. d'~y of -' -~- ~-- , 1993. (SEAL) Cary Bozeman, Mayor ApProved as to form: Ric~. ndrews, City Attonney ' hard L. Kirkb~',-xxA~aAt ~ty Attorne~ Attest: Myrn~ L. Basich, City Clerk Pub 1 i shed _~'~_, '2_~. I.~, ~L3 .. -2- 11/14/2000 11:49 FAX 2066237022 Preston Gates & Ellis ~009 C RECEIVED 1 JUN 1 2, 1995 2 3 9RE.ON c.~TE$ & ~ 4 IN THE SUPERIOR COURT OF WASHINGTON FOR ~ING COUNTY 5 FACTORIA CENTER INVESTMENTS, ) 8 INC. and AJZ Inc., ) NO. 94-2-32814-0 ) 7 Plaintiffs, ) THIRD AMENDED ) COMPLAINT POR INJUNCTIVE 8 v. ) ' AND DECLARATORY RELI~.P ) AND DAMAGES 9 CITY OF BELLEVUE ) ) 10 De fendant. ) ) 11 12 INTRODUCTORY STATEMENT 13 1. This is an action seeking injunctive and declaratory relief 14 and damages against the city of Bellevue, based upon the threatened ~5 enforcement of Bellevue city Code § 5.08.010 et. seq., the Adult 16 Cabaret Licensing ordinance, and the City of Bellevue's Adult 17 Entertainment Zoning Ordinances, Bellevue City Code §§ 20.10.440 and 18 20.20.127. The Plaintiffs maintain that these ordinances violate 19 rights afforded by the First and Fourteenth amendments to the united 20 States Constitution, and Article 1, Section 3, 5, and 12 of the 21 Washington Constitution. 22 PARTIES 23 2. The Plaintiff Factorla Center Investments is a Washington '24 Corporation in good standing. 25 3. The Plain%iff AD'";.. Inc. is a Washington Corporation in good 26 standing. The shareholders, officers and directors of both Plaintiff-~ 27 are the same. 28 T~IRD AMENDED COMPLAINT FOR Gi~bertH. INJ AND DECL R~LIEF & DAMAGES - i 21~01 Welles Avpn~e Sa.~J~. W~l'~nga:m 9~121-' (~'06) 443.-0670 Fa~'. 11/14/2000 11:49 FAX 2066237022 Preston Gates & Ellis ~010 1 4- The Defendant City of Bellevue ia a m~nicipal corporation 2 organized under the laws of the State of Washington. 3 JURISDICTION ANDVENUE 4 5. The Defendant maintains offices and transacts business in 5 King County, Washington. The acts complained of herein have occurred 6 and will continue to occur in King County, washington. 7 FACTUAL BASIS OF THE COMPLAINT 8 6. The Plaintiff Factoria Center Investments owns the real 9 estate and the building at 12402 SE 38th Bellevue, Washington and AJZ 10 Inc. is the tenant in possession of that property. In December, 1994, 11 the Plaintiff. AJZ applied for and received a Cabaret License pursuant 12 to Bellevue City Code, (hereinafter BCC), 5.08.010(E), which defines 13 a cabaret as: any room, place, or space, whatsoever in the city in 14 ~h~c~ any music, singing, dancing or similar entertainment 15 is permitted in connection with any hotel, restaurant, cafe, ' club, tavern, eating place, directly selling food, serving 16 or providing the public, with or without charge, food or liq~/or. The words "music or entertairhment" as used herein 17 shall not apply to radios or mechanical devices. 18 7. In December, 1994, the Plaintiffs began operating their 19 business which consisted of a non-alcoholic nightclub, featuring 20 female dancers. The name of the business is "Babe's". 21 8. On December 20, 1994, the Defendant city of Bellevue filed 22 an action against the Plaintiff Center Investments in the King County 23 Superior Court under Cause No. 94-2-32814-0. That action sought 24 injunctive relief against the Plaintiff for operating aa an "adult 25 cabaret" without a license, contrary to BCC 5.08.020, and for 26 violating the zoning restrictions contained in BCC 20.20.127. BCC 27 20.20.127 prohibits adult entertainment establishments from operating 28 THIRD AMENDED COMP~INT' FOR INJ AND DECL RELIEF & DAMAGES - 2 Gilbert H. Levy 2ooi w~ AYen~ ~a~M. Wa=fl~ng~ngg~2~ 11/14/2000 11:49 FAX 2066237022 Preston Gates & Bills ~011 1 within 660 feet from certain specified uses. The plaintiff's lot does 2 not confor~ to this set back requirement. ~ 9. On December 22, 1994,.in Cause No. 94-2-32814-0, the King 4 County Superior Court issued a temporary restraining order, a true and 5 correct copy of which is attached hereto as' Exhibit A. The order 6 restrained the Plaintiff Factoria from violating the adult cabaret 7 ordinance by providing adult entertainment without a license and from 8 providing adult entmrtainment within six hundred and sixty fee~ of 9 certain specified uses contrary to t_he requirements of BCC 20.20.127. 10 10. On January 10, 1995, the King County Superior Court ~ntered 11 an order consolidating this action and the companion action, Cause No. 12 94~2-32814-0, for all further proceedings. 13 11. On January 10, 1995, the parties appeared before the King 14 County Superior Court on cross motions for a preliminary injunction. lS Bellevue sought to continue the temporary restraining order pending ~6 trial on the merits and Factorla sought to restrain Bellevue from 17 enforcing the Adult Cabaret Ordinance, alleging that certain portions 18 of that ordinnnce were unconstitutional. Following -a hearing, the 19 Superior Court entered an'order, a true and correct copy of which is 20 attached hereto and incorporated herein as Exhibit B. In the order, 21 Bellevue agreed that Factoria was presently operating its business 22 within the scope of its cabaret license and it was therefore 23 unnecessary for the Court to address Factoria's constitutional claims. 24 The temporary restraining order was continued pending trial on the 25 merits and Factoria's cross motion was denied without prejudice to 25 raise constitutional claims at a later point in the proceeding. ~7 28 THIRD AMENDED COMPLAINT FOR INJ AND DECL RELIEF & DAMAGES - 3 GilbeFtH. ~e~ A~a~ ~t L~w 11/14/2000 11:49 FAX 2066237022 Preston Gates & Ellis ~012 1 12. Bellevue city Code § 5.08.010A defines an "adult cabaret" 2 as: 3 . . . any premises, including any cabaret premises, to which any member of the public is invited or admitted and where an 4 entertainer provide-~ adult entertainment to any member of the public. 5 13- Bellevue City Code § 5.08. 010B defines "adult entertainment" as: , ? l. _Any exhibition, performance or dance of any type conduc, ted 8 in a premises where such exhibition, performance or dance involves a person who is unclothed or in such costume, 9 attire or clothing as to expose any portion of the female breast below the top of the areola or any portion of the 10 pubic re.gion, anus, buttocks, vulva or genitals, or wearing any device or covering exposed to view which ~imulates the 11 appearance of any portion of the female breast below the top of the areola or any portion of the pubic region, anus, 12 buttocks, vulva or genitals, or human male genitals in a discernibly turgid state, even if completely and opaquely 13 covered; 34 or 15 2. Any exhibition, performance or dance of any type conducted in a premises where such exhibition, performance or dance is 16 distinguished or characterized by a predominant emphasis on the depiction, description, simulation or relation to the 47 following specified sexual activities: 18 (a) human genitals in a state of sexual stimulation or arousal; 19 (b) acts of human masturbation, sexual intercourse or 20 sodomy; or 21 (c) fondling or Other erotic touching of human genitals, pubic region, buttocks or female breast; .or 23 3. Any exhibition, performance or dance which is intended to 24 sexually stimulate any member of the public and which is conducted on a regular basis or as a substantial part of the 25 premise~ activity. This include~, but is not limited to, any such exhibition, performance or dance performed for, 26 arranged with or engaged in with fewer than all members of the public on the premises at that time, with separate 27 consideration paid, either directly or indirectly, for such 28 ' THIRD AMENDED COMPLAINT FOR INJ AND DECL RELIEF & DAMAGES - 4 Gilbert H. Levy A~3msy ~,1 Sui~ :2~0, Markel PlaGB T',~ ~001 Wealem Av~e" Selma. W~shingl~n 9~1 ~1 11/14/2000 11:50 FAX 2066237022 Preston Gates & Ellls ~013 1 performance, exhibition or dance and which is commonly referred to as table dancing, couch dancing, ~axi dancing, 2 lap dancing, private dancing or straddle dancing. 3 14. By recent amendment to the code, the definition of "adult 4 entertainment,, for purposes of the zoning restrictions contained in 5 BCC § 20.20.127, is the same as the definition of "adult 6 entertainment,, contained in BCC § 5.08.010(B). 7 iS. On or about January 23, 1995, the Plaintiffs changed the 8 format of'their business from female dancers providing entertainment 9 to a predominantly male audience to male dancers providing ]0 entertalnmen~ to a predominantly female audience. 1~ 16. On or about January 26, 1995 Bellevue filed a motion for 12 civil contempt pursuant to RCW 7.21.040~ alleging that the Plaintiff 13 Factoria, its agents and employees were violating the terms of the 14 preliminary injunction by providing "adult entertainment,, as that 15 phrase is defined in BCC § 5.08.010. 16 17. on or about February 8, 1995, following an evidentiary 17 hearing, the King County Superior court entered an order finding 18 Factoria in contempt for providing "adult entertainment", in 19 contravention of the adult zoning and adult cabaret licensing 20 ordinances. A true and correct copy'ofthat order is at~ached hereto 21 and incorporated by reference herein as Exhibit C. The order assessed 22 fined and attorney's fees in favor of Bellevue and contained 23 additional remedial provisions. 24 18. On February 15, 1995, ~ellevue brought a second motion for 25 contempt, again alleging that Factoria was providing "adult 26 entertainment", contrary to the restrictions in the adult zoning and 27 adult cabaret licensing ordinances. On April 19, 1995, following an 28 T~IRD AMENDED COMPLAINT FOR INJ AND DECL RELIEF & DAHAGES - 5 Gi bertH. Levy 200~ W~ Av~ 11/14/2000 11:50 FAX 2066237022 Preston Gates & Ellis ~014 1 evidentiary hearing, the King county Superior court entered a second l order of contempt, a true and correct copy of which is attached hereto 3 and incorporated by reference herein as Exhibit D. The order assessed 4 additional fines and attorney's fees. 5 19. On or about April 14, 1995, City of 'Bellevue police officers 6 conducted an operation at Babe's, wherein entertainers and managers ? were arrested en masse and charged separately with providing adult 8 entertainment without a license. These criminal ca-~e$ are now pending 9 in the Bellevue District Court. 10 19. The Plaintiffs desire to operate their business as a non 11 adult cabaret~ within the scope of the existing cabaret license. 12 However, the definitions of "adult entertainment" contained in the 15 Bellevue City Code are so vague and that there are no meaningful 14 standards governing the discretion of law enforcement officials and 15 the Plaintiffs are unable to conform their conduct to the requirements 16 of the law. Because of this uncertainty, and because of the 17 persistent threat of police raids and contempt proceedings, the 18 Plaintiffs' business has been forced to close. 19 20. The Plaintiffs are faced with irreparable injury and there. 20 is no adequate remedy at law. 21 FZRST' CLAIM 22 21. The Plaintiff~ repeat and reallege the allegations in 23 paragraphs 1 through 19. 9_4 22. The Defendant, acting under color of municipal law, has 25 threatened to continue to enforce BCC §§ 5.08. 010 et. seq. against the 26 Plaintiff. These sections of the Bellevue Municipal Code on their 27 face and as applied to the Plaintiffs .violate rights afforded by the 28 THIRD AMENDZD COMPLAINT FOR INJ AND DECL RELIEF & DAMAGES - 6 Gilbert H. Levy ~I We~m'n Aven~e 11/14/2000 11:50 FAX 2066237022 Preston Gates & Ellis ~015 I First and Fourteenth Amendments to the United States Constitution. 2 The constitutional defects alleged herein are that the definition~ of 3 c~ntained in BCC 5.08.010(B) are vague and overly broad. 4 23. As a direct and proximate result of the Defendant's efforts 5 to enforce unconstitutional ordinances against' the Plaintiff, the 6 Plaintiff will ~uffer monetary damages including but not limited to 7 lost profits. 8 24. The Plaln~iffs are entitled to injunctive and declaratory 9 relief and damages pursuant to Title 42 United States Code, § 1983. 11 25. The-Plaintiffs repeat and realleges the allegations in 12 paragraphs 1 through 19. 13 22. BCC 5.08.010 et. seq. on their face and as applied to the _14 Plaintiff violates rights afforded by Article 1, Sections 3, 5 and 12 ~5 of the washington Constitution. The constitutional defects alleged 16 herein are that the definitions of "adult entertainment,, contained in 17 BCC 5.08.010(B) are vague and overly broad. The Plaintiff is thereby 18 entitled to injunctive and declaratory relief pursuant to the 19 applicable sections of the Revised code of Washington. 20 THIRD CLAIM '21 26. The Plaintiffs repeat ~nd realleges the allega%ion~ in 22 paragraphs 1 through 19. 2S 27. BCC § 20.20.127 on its face and as applied to the Plaintiff 24 violates rights afforded by the First and Fourteenth Amendments to the 25 United States Constitution. Specifically, the constitutional defects 26 alleged herein is that the ordinance is an invalid time, place and 27 manner restriction. , 28 THIRD AMENDED COMPLAINT. FOR IN~ AND DECL RELIEF & DAMAGES -'7 Gilbert It. Levy ~1 W~ k.,mrme 11/14/2000 11:50 FAX 2066237022 Preston Gates & Ellis ~016 C C 1 28. As a direct and proximate result of the Defendant's efforts 2 to enforce BCC § 20.20.127 against the Plaintiffs, the Plaintiffs wil~ 3 s~ffer monetary damages including but not limited to lost profits. 4 29. The Plaintiffs are entitled to injunctive and declaratory S relief and damages pursuant to Title 42 United States Code § 1983. 6 FOURTH CLAIM 7 30. The Plaintiffs repeat and realleges the allegations in 8 paragraph-~ 1 through 19. 9 31. BCC § 9-0.20.127 on its face and as applied to the Plaintiff 10 violates rights afforded by Article 1, Sections 3, 5 and 12 of the 11 Washington Constitution and the Plaintiff is entitled to injunctive 12 and declaratory relief pursuant to the applicable sections of the 13 Revised Code of Washington. Specifically, the constitutional defect 14 alleged herein is that the ordinance is an invalid time, place and 15 manner restriction. 16 FIFTH CLAIM 17 32. The Plaintiffs repeat and realleges the allegations in 18 paragraphs 1 through 19. 19 33. There is an actual, justiciable controversy between the 20 parties and the Plaintiffs are e~titled to declaratory judgment 21 construing the ordinances in questions to state with specificity what 22 does and what does not constitute "adult entertainment,,. 23 WHEREFOR, the Plaintiffs request that judgment be entered against 24 the Defendant as follows: 25 .1. The Court should enter an order preliminarily enjoining the 26 Defendant, its agents and employees, from enforcing BCC §§ 5.08.010 et 27 seq. and 20.20.127 again-~t the Plaintiffs pending trial on the merits. 28 THIRD AMENDED COMPLAINT FOR INJ AND DECL RELIEF & DAMAGES Al~fley n! [.ow 11/14/2000 11:50 FAX 2066237022 PresTon Gates & Ellis ~017 0 C' 1 2. Following trial on the merits, the Court should declare BCC 2 §§ 5.08.010 et seq. and 20,20.127 unconstitutional and void. 3 3. Following trial on the merits, the Court should enter an 4 order permanently enjoining the Defendant from enforcing BCC §§ $ 5.08. 010 e~ seq. and 20,20. 127 against the Plaintiff~. ~ 4. As alternative relief, the Court should fashion an order 7 construing the definition of "adult entertainment', so that it provides 8 clear and specific ~idellnes to law enforcement and the Plaintiffs. 9 5. The Court should award damages to the Plaintiffs in an amount 10 to be proven at trial. 11 6. The Cour~ should award court costs and reasonable attorney 12. fee-~ to the Plaintiffs pursuant to Title 42 United States Code § 1988. 15 7. The Court should award such other relief to the Plaintiffs 14 as it deem~ just and proper. 15 DATED this 9th day of June 1995. 18 19 20 21 24 25 26 28 THIRD AMENDED COMPLAINT FOR INJ AND DECL R~LIEF & DAMAGES - 9 Gilbert H. 2001 We~.~Kn Avenue ~.0~) 443-0~70 Fax: (2~5) CITY OF FEDERAL WAY City Council AGENDA ITEM SUBJECT: 2001 S~hawks Sp..orts Academy_, Inc., Contract CATEGORY: BUDGET IMPACT: X CONSENT RESOLUTION Amount Budgeted: $ 35,000 ORDINANCE STAFF REPORT Expenditure Amt: $ BUSINESS PROCLAMATION Contingency Reqd: $ HEARING STUDY SESSION FYI OTHER ATTACHMENTS: Council Committee action form dated November 13, 2000 SUMMARY/BACKGROUND: The Parks, Recreation and Cultural Services Department has contracted for youth sports camps with Skyhawks Sports Academy, Inc. since 1992. The sports camps have been very successful. The participant evaluations from these camps are consistently good. The amount paid to Skyhawks Sports Academy, Inc. for camps in 2000 was approximately $35,000. · The City retains ten percent of gross receipts collected from these camps. The requested compensation for 2001 is $35,000. This amendment in compensation will bring the contract total to $70,000. CITY COUNCIL COMMITTEE RECOMMENDATION: On November 13, 2000, the Parks, Recreation, Human Services and Public Safety Council Committee passed a motion to approve the CITY MANAGER RECOMMENDATION: Motion to approve the $35,000 contract compensation amendment for a contract total of $70,000. APPROVED FOR INCLUSION IN COUNC],I~-9~x n PACKET: (BELOW TO BE COMPLETED BY CITY CLERK'S OFFICE) COUNCIL ACTION: APPROVED COUNCIL BILL # DENIED 1st Reading TABLED/DEFERRED/NO ACTION Enactment Reading ORDINANCE # RESOLUTION # · '\cc_skyh - 11/15/00 CITY OF FEDERAL WAY CITY COUNCIL Parks, Recreation, Human Services & Public Safety Council Committee Date: November 13, 2000 From: Kurt Reuter, Athletics & Specialized Services Manager Via: David Mos~ager Subject: 2001 Skyhawks ~Sports Academy, Inc. Contract Background: The Parks, Recreation and Cultural Services Department has contracted for youth sports camps with Skyhawks Sports Academy, Inc. since 1992. The sports camps have been very successful. The participant evaluations from these camps are consistently good. The amount paid to Skyhawks Sports Academy, Inc. for camps in 2000 was approximately $35,000. The City retains ten percent of gross receipts collected from these camps. The requested compensation for 2001 is $35,000. This amendment in compensation will bring the contract total to $70,000. Committee Recommendation Motion to forward to full Council on December 5, 2000, approval of the 2001 Slcyhawks Sports Academy, Inc., contract amendment increase of $35,000 for a contract total of $70,000. O~TTEE REPORT: °m~~hair ~Co~ ~'Member , : C0mmi~tee Member FIRST AMENDMENT DRAFT SERVICES AaREEMENT FOR SPORTS CAMP COORDINATOR I(!?_-'//~ This First Amendment ("Amendment") is dated effective this 2nd day of January, 2001, and is entered into by and between the City of Federal Way, a Washington municipal corporation ("City"), and Skyhawks Sports Academy, Inc., a Washington corporation ("Contractor"). A. The City and Contractor entered into a Services Agreement dated effective January 2, 2000, whereby Contractor agreed to provide coordination of and/or instruction in youth sports camps (the "Agreement"). B. Section 14.2 Modification of the Agreement provided that the Agreement may only be amended by written agreement signed by the parties. C. The City and the Contractor desire to amend the Agreement to continue the Services described in Section 1 of the Agreement by extending the term of the Agreement and increasing the compensation paid to the Contractor. NOW, THEREFORE, the parties agree to the following terms and conditions: 1. Term. Section 2 of the Agreement shall be amended to extend the term of the Agreement until December 31, 2001. 2. Compensation. In consideration of Contractor continuing to provide the Services described in Section 1 of the Agreement during the extended term of the Agreement, Section 4.1 shall be amended to increase the compensation paid to the Contractor by an additional'amount not to exceed Thirty Five Thousand and No/100 Dollars ($35,000.00). The total amount payable to Contractor pursuant to the original Agreement and this First Amendment shall be an amount not to exceed Seventy Thousand and No/100 Dollars ($70,000.00) . 3. Full Force and Effect. Ail other terms and conditions of the Agreement not modified by this Amendment shall remain in full force and effect. DATED the effective date set forth above. CITY OF FEDERAL WAY By: David H. Moseley Its City Manager 33530 1st Way South Federal Way, Washington 98003 ATTEST: City Clerk, N. Christine Green, CMC APPROVED AS TO FORM: B6b~'C. Sterbank~/ Interim City Attorney SKYHAWKS SPORTS ACADEMY, INC. By Jeff Heimbigner Its: President P.O. Box 18529 Spokane, WA 99208 (509) 466-6590 A: Skyhawkslst 10/25/00 ~sf/Parks} MEETING DATE: December 5, 2000 ITEM# CITY OF FEDERAL WAY City Council AGENDA ITEM SUBJECT: Public Hearing and Draft Resolution Concerning Continuation of Moratorium on Cluster Subdivisions CATEGORY: BUDGET IMPACT: CONSENT X~RESOLUTION Amount Budgeted: $ ORDINANCE STAFF REPORT Expenditure Amt: $ BUSINESS PROCLAMATION Contingency Reqd: $ X HEARING STUDY SESSION FYI OTHER ATTACHMENTS: Draft resolution concerning continuation of moratorium. SUMMARYBACKGROUND: On July 18, 2000, the City Council passed Resolution 00-320, which enacted a 90-day moratorium on acceptance of applications for or approval of subdivisions using cluster subdivision provisions of the Federal Way City Code. By Council Resolution No. 00-321, the moratorium was later continued until December 31, 2000. A public hearing on proposed code amendments was held before the Planning Commission on September 20 and October 4, 2000, and the LUTC has considered proposed amendments on November 6 and November 20, 2000, and conducted a site tour of cluster subdivisions in the region. The LUTC will resume consideration of the amendments at its December 4, 2000 meeting, but an additional extension of the moratorium (which is due to expire on December 31) is required necessary to allow consideration and a first and second reading before the City Council. Staff recommends the Council adopt the findings of fact contained in the attached draft resolution, and continue the moratorium by an additional 30 days, until January 31,2001, in order to allow completion of LUTC and full Council review of the proposed amendments to the cluster subdivision code provisions. CITY COUNCIL COMMITTEE RECOMMENDATION: N/A CITY MANAGER RECOMMENDATION: Motion to approve resolution adopting findings of fact and continuing moratorium. APPROVED FOR INCLUSION IN COUNCIL PACKET: ~e~~ (BELOW TO BE COMPLETED BY CITY CLERK'S OFFICE) COUNCIL ACTION: APPROVED COUNCIL BILL # DENIED ORDINANCE # TABLED/DEFERRED/NO ACTION RESOLUTION # DRAFT o RESOLUTION NO. 00- A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF FEDERAL WAY, WASHINGTON, ADOPTING FINDINGS OF FACT AND CONTINUING A MORATORIUM ON THE ACCEPTANCE AND ISSUANCE OF CLUSTER SUBDIVISION APPLICATIONS AND APPROVALS UTILIZING OR RELYING UPON FEDERAL WAY CITY CODE SECTIONS 20-152(d), 20-153(b), AND/OR 20-154. WHEREAS, RCW 36.70A.090 encourages but does not require the use of "innovative land use management techniques, including, but not limited to, density bonuses, cluster housing, planned unit developments, and the transfer of development rights" in a city's comprehensive plan; and WHEREAS, the City of Federal Way Comprehensive Plan contains the twin goals · (Land Use Goals 3 and 3.1) of preserving and protecting Federal Way's single-family neighborhoods, while providing a wide range of housing densities and types in the single-family designated areas; and WHEREAS, these goals are implemented by Policies LUP 14, 19 and 20, which call for the City to maintain and protect the character of existing and future single-family neighborhoods through strict enforcement of the City's land use regulations, while considering special development techniques; e.g.; accessory dwelling units, zero lot lines, lot size averaging, and planned unit developments, in single-family areas provided they result in residential development consistent with Res. No. 00- , Page 1 the quality and character of existing neighborhoods, and while preserving site characteristics using site planning techniques such as clustering, planned unit developments, and lot size averaging; and WHEREAS, in Ordinance No. 98-330, adopted December 15, 1998, the Federal Way City Council adopted procedures for the use and approval of cluster subdivisions; and WHEREAS, these provisions are codified at Federal Way City Code ("FWCC") Sections 20-152(d), 20-153(b), and 20-154; and WHEREAS, the City has, to date, approved only one (1) application, and is processing four (4) applications, utilizing or seeking to utilize the cluster subdivision code provisions, and therefore the City has not had an opportunity to study the results of implementation of the cluster subdivision code provisions; and WHEREAS, it appears that the City could, in the near future, receive additional applications seeking approval of cluster subdivisions, particularly in the area east of 21 ~t Avenue SW, in the vicinity of Saghalie Junior High School; WHEREAS, members of the public have raised concerns about impacts arising from approval of the cluster subdivision code provisions, including issues of the adequate distance between residential structures, minimum lot size, and the buffering of more dense cluster subdivisions from other, existing, less dense residential uses; and WHEREAS, the'City of Federal Way values the utility of innovative land use management techniques such as clustering, but believes that its land development process and citizens would be best served if cluster subdivisions were designed so as to fully address public health, safety, welfare and/or aesthetic concerns; and Res. No. 00- , Page 2 WHEREAS, the City needs to review its codes and ordinances in a comprehensive fashion to determine whether stated concerns have been adequately addressed in existing cluster subdivision provisions, or whether additional amendments are necessary or desirable; and WHEREAS, RCW 35A.63.220 and RCW 36.70A.390 authorize cities to adopt moratoria provided a public hearing is held within sixty (60) days of adoption; and WHEREAS, on July 18, 2000 the Federal Way City Council adopted Resolution No. 00-320, containing a moratorium barring the acceptance or approval of any subdivision application relying upon cluster subdivision provisions of the FWCC, including but not limited to FWCC Sections 20-152(d), 20-153Co) and/or 20-154, until any necessary code revisions are complete and have been adopted by the Federal Way City Council; and WHEREAS, since the adoption of the moratorium, City staff have worked diligently to prepare draft code amendments to address cluster subdivisions; and WHEREAS, through research of cluster subdivisions adopted by other cities, City staff have identified alternative ways to ensure better transition and compatibility of cluster lot sizes with the lot sizes of existing neighborhoods; design specific cluster subdivision elements; calculate densities; and promote or restrict cluster development; and WHEREAS, on August 16, 2000, City staff held a public meeting, to hear public comments from interested citizens concerning existing FWCC cluster subdivisions; and WHEREAS, over thirty (30) people attended the August 16 meeting, and expressed concerns over density, change of neighborhood character, crime and environmental protection; and WHEREAS, on September 1, 2000 a threshold environmental determination was issued on possible code amendments pursuant to the State Environmental Policy Act, RCW 43.21 C, Res. No. 00- , Page 3 and Chapter 18 of the FWCC. There was a thirty (30) day public comment and appeal period on this decision, and no code amendments could be made until after expiration of the comment / appeal period; and WHEREAS, on September 5, 2000, and within sixty (60) days of July 18, 2000, the Federal Way City Council held a public hearing concerning the moratorium adopted in Resolution No. 00-320, and adopted Resolution No. 00-321 continuing the moratorium until December 31, 2000; and WHEREAS, to provide sufficient opportunities for public input, and for Council consideration, FWCC Sections 22-516 - 22-538 set forth a process for consideration of amendments to the FWCC that includes at least one public hearing before the Federal Way Planning Commission, consideration of draft amendments by the City Council Land Use and Transportation Committee ("LUTC') and a subsequent recommendation to the full Council by that Committee, and two readings of the draft amendments before the Federal Way City Council; and WHEREAS, a public hearing on potential code amendments was held before the Planning Commission on September 20 and October 4, 2000; and WHEREAS, the Land Use and Transportation Committee considered the Planning Commission's recommendation during its regular meetings on November 6 and November 20, 2000, and conducted a tour of cluster subdivisions in the south Puget Sound area; and WHEREAS, the LUTC has not completed its review of the Planning Commission's recommendation, and is scheduled to continue such consideration at its December 4, 2000 meeting; and Res. No. 00- , Page 4 WHEREAS, following completion of the LUTC's review, and recommendation to the full City Council, a first and second reading of any proposed amendments to the Federal Way City Code are required; and WHEREAS, the time remaining in the moratorium adopted in Resolution No. 00- 320 will not permit completion of the LUTC's review and nor consideration or adoption of proposed amendments by the full City Council; WHEREAS, the Council should therefore continue the moratorium for an additional thirty (30) days, until January 31, 2001, to allow for full consideration of any amendments to the FWCC pertaining to cluster subdivisions; and WHEREAS, the Council should adopt Findings of Fact to this effect pursuant to RCW 36.70A.390 and RCW 35A.63.220: NOW, THEREFORE, THE CITY COUNCIL OF THE CITY OF FEDERAL WAY HEREBY RESOLVES AS FOLLOWS: Section 1. Findings of Fact. The recitals set forth above, along with the recitals set forth in Resolution Nos. 00-320 and 00-321, are incorporated as if fully set forth herein, and are adopted as and shall serve as Findings of Fact. Section 2. Continuation of Moratorium. The Federal Way City Council hereby declares that the moratorium adopted in Resolution No. 00-320, and continued in Resolution No. 00-321, is hereby continued for a period not to exceed thirty (30) days, until January 31, 2001. Therefore, during the pendency of the continuation of the moratorium, the City shall not accept or approve any subdivision application utilizing or relying upon the cluster subdivision provisions of the FWCC, including but not limited to FWCC Sections 20-152(d), 20-153(b) and/or 20-154. Res. No. 00- , Page 5 In addition, the City shall not process any subdivision application utilizing or relying upon the cluster subdivision provisions identified above and submitted after the effective date of Resolution No. 00-320; said effective date being July 18, 2000. Section 3. Other Sections Not Affected. During the pendency of the continuation of the moratorium, Sections 2-3 and 5-9 of Resolution No. 00-320 shall remain in full force and effect. Section 4. Severability. If any section, sentence, clause or phrase of this Resolution should be held to be invalid or unconstitutional by a court of competent jurisdiction, such invalidity or unconstitutionality shall not affect the validity or constitutionality of any other section, sentence, clause or phrase of this Resolution. Section 5. Ratification. Any act consistent with the authority and prior to the effective date of this Resolution is hereby ratified and affirmed. Section 6. Effective Date. This resolution shall be effective immediately upon passage by the Federal Way City Council. RESOLVED BY THE CITY COUNCIL OF THE CITY OF FEDERAL WAY, WASHINGTON, this 5th day of December, 2000. CITY OF FEDERAL WAY MAYOR, MIKE PARK ATTEST: CITY CLERK, N. CHRISTINE GREEN, CMC Res. No. 00- , Page 6 APPROVED AS TO FORM: CITY ATTORNEY, BOB C. STERBANK FILED WITH THE CITY CLERK: PASSED BY THE CITY COUNCIL: RESOLUTION NO. 00- K:\RESO\clustermorcont.doc Res. No. 00- , Page 7 CITY OF FEDERAL WAY City Council AGENDA ITEM CATEGORY: BUDGET IMPACT: CONSENT RESOLUTION Amount Budgeted: $ __ORDINANCE STAFF REPORT Expenditure Amt: $ X BUSINESS PROCLAMATION Contingency Reqd: $ HEARING STUDY SESSION FYI OTHER ATTACHMENTS: None SUMMARY/BACKGROUND: At a special meeting on December 5, 2000, the City Council of Whole interviewed applicants to fill three (3) commission and one (1) alternate positions on the city's Arts Commission. The City Council will take action on the appointments at their regular meeting on December 5, 2000. CITY COUNCIL COMMITTEE RECOMMENDATION: City Council of Whole will recommend the applicants to fill the appropriate vacancies on the city's Arts Commission. CITY MANAGER RECOMMENDATION: Motion to confirm the appointments of the applicants selected to fill three commission and one alternate positions on the city's Arts Commission for 3-year terms. (The City Clerk will arrange for introduction and presentation of appointment certificates for the newly appointed commissioners at the December 19 regular meeting) APPROVED FOR INCLUSION IN COUNCIL PACKET: ~ I~ ~ (BELOW TO BE COMPLETED BY CITY CLERK'S OFFICE) COUNCIL ACTION: APPROVED COUNCIL BILL # DENIED ORDINANCE # TABLED/DEFERRED/NO ACTION RESOLUTION # CCCOVER-I/26/00 MEETING DATE: December 5, 2000 ITEM# -'~,/,//- CITY OF FEDERAL WAY City Council AGENDA ITEM SUBJECT: 2000 Year-End Budget Adjustment CATEGORY: BUDGET IMPACT: CONSENT RESOLUTION Amount Budgeted: $ X ORDINANCE STAFF REPORT Expenditure Amt: $11,407,515 BUSINESS PROCLAMATION Contingency Reqd: $ HEARING STUDY SESSION FYI OTHER ATTACHMENTS: Year-End Budget Adjustment Ordinance SUMMARY/BACKGROUND: This is an ordinance to adjust the 2000 budget for year-end adjustments. Many of these adjustments are housekeeping in nature and have been previously approved by Council. CITY COUNCIL COMMITTEE RECOMMENDATION: The Finance, Economic Development, and Regional Affairs Committee, during their meeting on November 28th, reviewed and recommended forwarding the Year-End Budget Adjustment to the full Council for approval. CITY MANAGER RECOMMENDATION: Motion to move the year-end budget adjustment ordinance to second reading on December 19th. APPROVED FOR INCLUSION IN COUNCIL PACKE~ ~ \ (BELOW TO BE COMPLETED BY CITY CLERK'S OFFICE) COUNCIL ACTION: APPROVED COUNCIL BILL # ~, ~'~'~ DENIED 1st READING TABLED/DEFERRED/NO ACTION ENACTMENT READ ORDINANCE # RESOLUTION # CITY OF FEDERAL WAY MEMORANDUM Date: November 28, 2000 To: Finance, Economic Development & Regional Affairs Committee David H. Mosel~ Via: From: Marie Mosley, Deputy'ManagemehtL¥ ' ~ Services Director Subject: Year-End Budget Adjustment Ordinance Back_clround The majority of the adjustments included in the year-end budget adjustment are housekeeping in nature and have been previously approved by Council. All funds, except the General and Street fund are designated for specific purposes provided by state statute or council action. Fund Balance Adjustment: The final closing of the 1999 books resulted in a decrease of fund balance in the amount of $64,275 in the General Fund and an increase of $9,945 in the Surface Water Management Fund. This is due to final closing entries made after the approval of the carry forward budget adjustment. General & Street Fund Operations: The expenditure adjustments total $593,324 and consist of the following: legislative rezone application ($12,560), expedited plan review ($112,086), legal services ($4,765), and various public safety line items funded by overtime security, grants and contributions, seizures and traffic school ($463,913). All these adjustments have an offsetting revenue source. Capital Project Funds: Capital project adjustments total $10,705,319, which is primarily to recognize mitigation/fee-in-lieu received ($1,334,169) in 2000, grants/contributions and reimbursements ($6,603,170), and reallocation of downtown bond proceeds and other miscellaneous transfers into various transportation projects ($2,767,980). Proprietary Funds: Proprietary fund adjustments include Dumas Bay Operations ($31,923), which is funded by additional revenues anticipated, Mail & Duplication Services ($18,000) and Information Systems ($58,949). The adjustment in Mail & Duplications is due to underestimating Muni-Court costs and is funded within the existing Muni-Court general fund budget. The adjustment for Information Systems is funded with replacement reserves ($57,321), and reallocation of existing Parks Operations general fund budget ($1,628). Action Requested Motion: Recommend approval of the attached year-end budget adjustment in the amount of $11,407,515. APPROVAL OF COMMII lEE REPORT Committee Chair: Mary Gates .~'~f ~ Committe~~~~'z'~ Committee Member: Michael Hellicks, j;x,r~ ~ ~/- ~' .~ . K:\FIN~BIENN IAL\ORDINANC\00yndadjcvr-DOC CITY OF FEDERAL WAY 2000 YND BUDGET ADJUSTMENT General Fund: Community Development Legislative Rezone Applicatior>Consulting Sen/ices $ 12.560 Expedited Plan Review-Planning-Offset by Revenues 46.110 Expedited Plan Review-Building-Offset by Revenues 27.446 Legal Services-Offset by reimbursements from Verizon. Voicesfream & City of Seattle 4.765 Public Safe~/ Increase Police Budget-OT Security ($131.051). Grants & Contributions ($51.383). Federal & State Seizures ($236.719). Traffic School ($44.760) 463.913 Street Fund: Expedited Plan Review-Development Review-Offset by Revenue 38.530 Arterial Street Fund: WSDOT Share of Federal Way Park & Ride Lot 2 20.100 Parks CIP Fund: Appropriate BPA lit Mitigation Fees Received 7.708 Appropriate Fee-in-Lieu Received 1.883 Surface Water Management Fund: Transfer to SR99 and South 320th Transportation CIP 160.000 Transfer to SR99 Phase I Transportation ClP 211.000 Transfer from Unallocated to Transportation CIP (SR99 and South 320th) 44.626 Appropriate KC Conservation District Grant 23.791 SeaTac Mall Detention-Appropriate Fee-in-Lieu ($42.022) and Arco Reimbursement ($122.980) 165.002 Traffic ClP Fund: S 336th to SR99-Appropriate Mitigation Fees Received ($150.185) and Reimbursements ($2.332) 152.517 Transportation CIP Fund: S 336th & SR99-Appropriate Mitigation Fees Received 74.093 S 356th & SR99-Apprepriate Mitigation Fees Received 185.994 23rd Ave So-Source is Downtown Revitalization ($835.144) and Grants ($356.867). Mitigation Fees Received ($228.277) 1.420.288 S 320th & SR99-Mitigafion Fees Received ($65.626). Traffic ClP ($66.736). Downtown ($1.079.474). SVVM CIP ($204.626). Grants & Reimburse 3.036.854 Pac Highway HOV Phase I-Source is Grants ($2.445.708). SWM CIP ($211.000). Mitigation Fees Received ($121.891) 2.778.599 South 330th Street at SR99 Intersection Improvements-Sourco is Grant Funds ($220.000) and Mitigation Fees Received ($6.850) 226.850 Pac Highway HOV Phase II-Mitigation Fees Received ($371.088). Grants & Reimbursements ($1.791.000) 2.162.088 So 312th & 8th Traffic Signal-Appropriate Mitigation Fees Received 5.319 S 336th & Weyerhauser Way-Appropriate Mitigation Fees Received 17.000 So 320th & 1st Ave-Appropriate Mitigation Fees Received 11.607 i subtotariCapltal Pro,~ec~ F~ $10,705i3.19 Dumas Bay Centre: Retreat Centre-Increased Activity-Offset by Additional Revenues Anticipated 31.923 Mail & Duplication Services Fund: Muni-Court Postage & Copier Rental 18.000 Information Systems Fund: Purchase of Computer for Parks & Recreation (Part of automated irrigation and lighting system at Celebration Park) 1.628 Purchase of 9 radios for Police vehicles-source is Replacement reserves for ($21.068). and I Risk Management ($2.633) 23.701 Purchase of 8 Laptops-Source is Replacement Reserves ($26.896) and 2 from Risk Management ($6.724) 33.620 11/21/2000 01:01 PM 00yndadjnew sum 00 1 DRAFT ORDINANCE NO. [,//~(]~/~O AN ORDINANCE OF THE CITY COUNCIL OF THE CITY OF FEDERAL WAY, WASHINGTON, RELATING TO BUDGETS AND FINANCE, REVISING THE 1999-00 BIENNIAL BUDGET (AMENDS ORDINANCE 98-325, 9%338, 99-345, 99-356 AND 00-368). WHEREAS, certain revisions to the 1999-00 Biennial Budget are necessary; and WHEREAS, these revisions are a result of the final biennium budget adjustment; NOW, THEREFORE, THE CITY COUNCIL OF THE CITY OF FEDERAL WAY, WASHINGTON, DOES HEREBY ORDAIN AS FOLLOWS: Section 1. Ordinance 00-368, Section 1, is hereby amended to adopt the revised budget for the years 1999-00 biennium in the amoums and for the following purposes: Section 1. 1999-00 Biennial Budget. That the budget for the 1999-00 biennium is hereby adopted in the amounts and for the purposes as shown on the attached Exhibit A ("2000 Revised Budget"). 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 affect the validity of the remainder of the ordinance, or the validity of its application to other persons or circumstances. ORD. # , PAGE 1 Section 3. Ratification. Any act consistent with the authority and prior to the effective date of this ordinance is hereby ratified and affirmed. Section 4. Effective Date. This ordinance shall take effect and be in force five (5) days from the time of its final passage, as provided by law. PASSED by the City Council of the City of Federal Way this day of ., 2000.. CITY OF FEDERAL WAY MAYOR, MIKE PARK ATTEST: CITY CLERK, N. CHRISTINE GREEN APPROVED AS TO FORM: CITY ATTORNEY, BOB STERBANK FILED WITH THE CITY CLERK: PASSED BY THE CITY COUNCIL: PUBLISHED: EFFECTIVE DATE: ORDINANCE NO. K:~fin\bienniaBordinnnce\OOy~dadjord.doc ORD. # ., PAGE 2 ordinance 00 EXHIBIT A 2000 REVISED BUDGET __ ~ ~e~ ~ ~:S~ ............ ::::::::::::::::::::: : : : i Revi=e~il f:: :.:::cl~e~gein : ReVised: Revised Expenditure: : ~e General Fund $ 28,983,421 $ (64,275) $ 554,794 $ 29,473,940 $ 28,033,735 $ 554,794 $ 28,588,529 $ 885,4'11 Special Revenue Funds: .......... ~r~e-~ ............................. 3,515,383 38,530 3,553,913 3,515,383 38,530 3,553,913 - '' 1 898 410 . 20,100 ..... 1,918,510 1,898,410 20,100 1,918,510 ' --'- ................................................... ?-,~,~- 4,245,3o5 4,245,306 3,4o6,668 .... ~-~'~i~*§(re~i ........................ * ...... 7;552,194 Utility Taxx ......................... 312,366 291,487 ......... Solid Waste/Recycling 603,853 603,853 312,366 Special ContractTStudies 22,549 22,549 22,549 . 22,549, ..... 155,052 .......... 55,052 ................. ~ ..... -55,052 100,000 Snow & Ice 155,052 .............. .-~ ............. _' ............... 115,000 .... ~-~i~i~o-d~T~ Y~ ~- ........................ ~-~5-~ooo 118,ooo 115,ooo 2% for the Arts 113,274 113,274 113,274 113,274 Grants - CDBG 612,702 1 612,703 606,880 -' 606,880 5,823 Paths and Trails 31,520 31,520 31,520 Surface Water Management 4,862,781 9,945 4,872,726 4,298,083 4,298,083 574,643 Impact Fee 128,204 1,700,000 Strategic Reserve 1,828,204 1,828,204 128,204 ~ 300,000 Airport Strategic Reserve 300,000 300,000 Debt Service Fund 10,350,510 10,350,510 5,612,159 5,612,159 4,738,351 ;apltal Project Funds: 9,298,588 34,596 -----'----~it7 Facilities 9,333,184 9,333,184 9,298,588 Parks 1,451,229 (28,694) 1,422,535 1,345,788 9,591 1,355,379 67,156 SWM 8,625,325 188,793 8,814,118 7,722,577 604,41 g 8 ,-------~26,996 487,122 Traffic 502,129 (1) 185,517 687,645 438,822 152,517 '--~91,339 96,306 Streets 7,670,628 9,486,006 17,156,634 6,261,086 9,918,692 16,179,778 976,856 ' ;Enterprise Fund: -- 31,923 695,583 Dumas Bay Center 663,660 31,923 695,583 663,660 nternal Service Funds: 2,147,998 641,829 - 641,829 1,506,169 Risk Management 2,147,998 .............................................. 10,985 2,879,739 1,576,201 58,949 1,635,150 1,244,589 .... Information Systems 2 868,754 - ........... S u~-p~)~*~e-r~i~:e.~ .............................. 270,365- ........... ~ .............. '18,000 288,365 128,312 18,000 146,312 ..... 142,053 · . ~ _-_i_ .. "_~le-~t*~8~E---~'i-p-~e-I~ ...................... 2 594,15,~ ............ - ................. 2,594,154 764,980 . '- 764,980 1,829,174 Buildings & Fu-~i-s-~i~ig-s -_~_ ;., '"_~ -_-_'._~.. '~'~ ...... ~,4~5,554 ..... 1,425,554 466,113 466,113 959,441 Payroll Benefits ' ' Grand TotalAIIFunds · $: 98:597;83;3 ($54~330) $~0,~05754 $~09749,457 $78,264;357 $~I,,107,515 $89i671,872 $ 19,377,585 ,l~ordinanc\00yndadjnew ordinance 00 11/21/2000 11:49 AM