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Council PKT 02-01-2000 Special/Regular City of Federal Way City Council MeetiDg AGENDA CO UN CILMEMB ERS Mike Park, Mayor Jeanne Burbidge Linda Kachmar Michael Hellickson Dean McColgan Mary Gates Phil Watkins CITY MANAGER David H. Moseley Office of the City Clerk February 1, 2000 ( I. TI. III. I. 'TI. ill. a. b. c. d. e. IV. ,-;,- c ' "',,' ",., . AGENDA FEDERAL WAY CITY COUNCIL Council Chambers - City Hall February 1, 2000 (www.cí.federal-way.wa.us) '" ***** SPECIAL MEETING - 5:00 p.m. CALL MEETING TO ORDER ARTS & HUMAN SERVICES COMMISSION INTERVIEWS ADJOURNMENT ***** REGULAR MEETING - 7:00 p.m,' CALL MEETING TO ORDER PLEDGE OF ALLEGIANCE PRESENTATIONS SPIRIT A ward/Month of February Proclamation/St. Francis Hospital Proclamation/Chamber of Commerce City Manager/Introduction of New City Employees City Manager/Emerging Issues CITIZEN COMMENT PLEASE COMPLETE THE PINK SLIP & PRESENT TO THE CITY CLERK PRIOR TO SPEAKING. Citizens may address Cily 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 addressfor the record. PLEASE LIMIT YOUR REMARKS TO THREE ß) MINUTES. The Mayor may interrupt citizen comments that continue too long, relate negatively to other individuals, or are otherwise inappropriate. over please. . . . V. VI. VTI. VTII. IX. x. XI. CONSENT AGENDA (Items listed below have been previously reviewed by a Council Committee of three members and brought before full Council for approval,' all items will be elJacted by one motion,' individual items may be removed by a Councilmember for separate discussion and subsequent motioll.) a. b. c. d. Minutes/January 18. 2000 Regular Meeting Vouchers/February 1. 2000 Monthly Financial Report/Month of December 1999 Year 2000 Asphalt Overlay Program Preliminary Project List! Authorization to Bid SR99 - So 312th St to So 324th St Improvement Project!30% Design Status Report ( e. CITY COUNCIL BUSINESS a. b. Arts Commission Appointments Human Services Commission Appointments INTRODUCTION ORDINANCE Council Bill #243/Speed Limit Code Amendment AN ORDINANCE OF THE CITY COUNCIL OF THE CITY OF FEDERAL WAY, . WASHINGTON, AMENDING FEDERAL WAY CITY ÇODE ARTICLE III, SECTION 15-59, RELATING TO SCHEDULE OF MAXIMUM SPEED LIMITS WITHIN THE CITY OF FEDERAL WAY (AMENDING ORDINANCE NO. 93-177) .. ,., CITY COUNCIL REPORTS CITY MANAGER REPORT EXECUTIVE SESSION ~ '!J^' <f Potential-Pending Litigation/Pursuant to RCW 42.30.110(1 )(i) ADJOURNMENT .. Tl!E COUNCIL MAY ADD AND TAKE ACTION ON OTIlER ITEMS NOT LISTED ON TIlE AGENDA .. MEETING DATE: February 1, 2000 ITEM# ~(~) ........................................................................................................................."""""""""""""""""""""""""""................................................... .................. CITY OF FEDERAL WAY City Council AGENDA ITEM ......,........,....,............,.............................."""""""""""""""""""""""""""'".......................................................................................................,.. .................. SUBJECT: CITY COUNCIL MEETING MINUTES CATEGORY: BUDGET IMPACT: X CONSENT ORDINANCE _BUSINESS HEARING FYI RESOLUTION STAFF REPORT PROCLAMA TION STUDY SESSION OTHER Amount Budgeted: $ Expenditure Amt: $ Contingency Reqd: $ ............................................................................................................. .................. ................................... """""""""""""""""""""""""""....... .............. ATTACHMENTS: Minutes for January 18,2000 regular meeting .........,....................................................................................................................................................... ..................................... .......................................... SUMMARYIBACKGROUND: Official City Council meeting minutes for permanent records pursuant to RCW requirement. """"""""""""""""""""""""""""""""""""................................................................................................................................................................... ......... CITY COUNCIL COMMITTEE RECOMMENDATION: n/a """"""""""""""""""""""""""""""""""""................................................................................................................................................................... ......... CITY MANAGER RECOMMENDA TION: Motion to approve official minutes. ....................................................................................................................................................................................................... ............................................. APPROVED FOR INCLUSION IN COUNCI~ PACKET: \ (BELOW TO BE COMPLETED BY C!7Y CL~llj('S OFFICE) COUNCIL ACTION: APPROVED DENIED TABLED/DEFERRED/NO ACTION COUNCIL BILL # Ist Reading Enactment Reading ORDINANCE # RESOLUTION # I: ICO VE.'R. CLERK- 17/00 ;¡.-, "; \ .. FEDERAL WAY CITY COUNCIL Council Chambers - City Hall January 18, 2000 REGULAR MEETING - 7:00 PM OR ~f't MINUTES I. CALL MEETING TO ORDER Mayor Park called the regular meeting of the Federal Way City Council to order at the hour of 7:08 p.m. Council members present: Mayor Mike Park, Deputy Mayor Linda Kochmar,Councilmembers Jeanne Burbidge, Mary Gates, Michael Hellickson, Dean McColgan and Phil Watkins. City staff present: City Manager David Moseley, City Attorney Londi Lindell and City Clerk Chris Green. II. PLEDGE OF ALLEGIANCE Deputy Mayor Kochmar led the flag salute. ID. PRESENT A TIONS a. Parks & Recreation Commission Introduction/Certificate Council member Burbidge presented the Parks & Recreation Commission appointment certificate to Dave Armstrong; he will serve an unexpired term through April 30, 2000. b. Economic Development Update Economic Development Director Debra Coates presented the annual economic development report; her update included some of the following items: positive responses to the sign incentive program, the scheduled Advancing Leadership's Economic Development Day at the SeaTac Mall, right-of way acquisition for the 320th Street improvements, downtown sign age project, Inter- national District issues, interest in developing the transit oriented mixed use component to the Transit Center, working with developers in the downtown core and frame, review of freeway 'City Center' signage, downtown presentations to local businesses, meeting between stakeholders to determine the feasibility of creating a public/private partnership to develop a community center. She reminded Council and staff of the Chamber's Economic forecast breakfast scheduled for January 26, 2000, from 7:00-9:00 a. m. ) . , Federal Way City Council Regular Meeting Minutes January 18, 2000 - Page 2 c. City Manager/Introduction of New City Employees City Manager David Moseley introduced Will Appleton, the city's new SWM Project Engineer in Public Works; Mr. Appleton came to the city from Anchorage, Alaska. d. City Manager/Emerging Issues City Manager David Moseley announced there were no emerging issues to report this evening. IV. CITIZEN COMMENT H. David Kaplan, spoke as a private citizen, concerned with the maintenance and upkeep of the city owned blueberry farm located on S. 356th Street; he advised that the blueberry farm was in need of volunteers in the off season to prune back intruding blackberry bushes that endanger the vitality of the blueberries--anyone wishing to volunteer should contact Ed Swan in the Community Development Department. v. CONSENT AGENDA a. Minutes/January 4. 2000 Regular Meeting - Approved b. Council Committee Appointments - Appointments as follows: Finance/Economic Development/Regional Affairs Committee - Coucilmember Gates (Chair), Councilmember Jeanne Burbidge, Council member Michael Hellickson Land Use/Transportation Committee - Councilmember Phil Watkins (Chair), Council member Jeanne Burbidge, Council member Dean McColgan Parks/Recreation/Human Services/Public Safety Committee - Councilmember Jeanne Burbidge (Chair), Council member Mary Gates, Council member Dean McColgan Lakehaven/City Liaison Committee - Councilmember Jeanne Burbidge, Mayor Mike Park School District/City Liaison Committee - Deputy Mayor Linda Kochmar, Mayor Mike Park " Federal Way City Council Regular Meeting Minutes January 18, 2000 - Page 3 Airport Communities Coalition - Deputy Mayor Linda Kochmar, Council member Michael Hellickson (Alternate) South County Area Transportation Board - Council member Jeanne Burbidge, Council member Dean McColgan (Alternate) c. Airport Communities Coalition/Year 2000 Interlocal Agreement - Approved DEPUTY MAYOR KOCHMAR MOVED APPROVAL OF THE CONSENT AGENDA AS PRESENTED; SECOND BY COUNCILMEMBER McCOLGAN. The motion passed as follows: Burbidge Gates Hellickson Kochmar yes yes yes yes McColgan Park Watkins yes yes yes VI. CITY COUNCIL REPORTS Councilmember Gates reported on her attendance at the King County Transportation Board meeting on January 12; the Sound Transit meeting on January 13; the South County Area Transportation Board meeting; and the recent Weyerhaeuser 1O0th birthday celebration. She announced she will be attending the next meeting of the Suburban Cities Association on January 19; the Sound Transit finance meeting on January 20; the Sound Transit executive meeting on January 21; and the Finance/Economic Development/Regional Affairs Committee on January 25; the Federal Way Chamber's Economic Development forecast breakfast on January 26; and the Puget Sound Regional Council on January 27. Councilmember Burbidge reported on the South County Area Transportation Board, including the Washington State Transportation Board's East King County study which could affect the Growth Management Act; she will be attending the Southwest King County Roundtable discussion on January 19. She encouraged all to attend the Seattle Baroque performance at the Knutzen Family Theatre on Friday, January 21, at 8:00 p.m. She announced the next regular meeting of the Parks/Recreation/ Human Services/Public Safety Committee is scheduled for Monday, January 24, at 12:00 noon. Council member Hellickson reported he attended the Dr. Martin Luther King, Jf. Day celebration held at Decatur High School, as well as Weyerhaeuser's 1O0th Birthday celebration, and said both events were fantastic! He announced he will be attending A WC's "Welcome to City Hall" program for newly elected officials. Councilmember Watkins announced the next Land Use/Transportation Committee will be held on January 24, at 5:30 p.m. Federal Way City Council Regular Meeting Minutes January 18, 2000 - Page 4 Councilmember McColgan congratulated Diversity Commissioner Ron Walker on a very successful and professional celebration honoring Dr. Martin Luther King, Jr's legacy, and gave a "hats off" to the both the Diversity and Youth Commissions for their participation in the celebration. He also thanked newly appointed Parks Commissioner Dave Armstrong for filling the vacant position on the commission as a result of his being elected to Council. Deputy Mayor Kochmar acknowledged the significance of Weyerhaeuser's lOOth Birthday and the role Weyerhaeuser has established in our community. She also thanked Ron Walker and both the Diversity and Youth Commissions for their parts in the Martin Luther King, Jr. Celebration "Many Faces, Many Voices - One Community". She announced she will be attending as many of the various commission meetings as her schedule will allow this year. She will be attending the Airport Communities Coalition on January 19. Mayor Park announced he will be attending the Association of Washington Cities local government meeting, which will primarily focus on the impacts of 1-695. He echoed the comments made by other Council members regarding the Martin Luther King, Jr. Celebration, by stating it was one of the best events he has ever attended. He further thanked Ron Walker, the Diversity and Youth Commissions, Derek Matheson, Assistant to the City Manager, and various other city staff and groups who helped make this program a great success this year. vu. CITY MANAGER REPORT City Manager David Moseley asked that Ron Walker of the Diversity Commission be allowed to address Council. Commissioner Walker stated that it was amazing how much work goes into the planning of an event of this magnitude, and thanked all those involved for a successful celebration honoring Dr. Martin Luther King, Jr. He presented Mayor Park with a plaque for the city recognizing the event. City Manager David Moseley reported on the recent visitors from our Sister City of Hachinohe who performed dances at the Federal Way High School and the SeaTac Mall; both events were very well received. He also noted City Hall and Public Safety staff recently hosted twenty-six Decatur High School students learning about city government. He announced that Jim Reid, facilitator for the recent City Council Retreat, has provided a summary on the topics discussed during the sessions-anyone interested in receiving a copy of the summary should contact the City Manager's Office. Mr. Moseley announced there will not be an executive session following tonight's meeting. Federal Way City Council Regular Meeting Minutes January 18, 2000 - Page 5 Vill. ADJOURNMENT There being no further business to come before the Federal Way City Council, Mayor Park adjourned the regular meeting at the hour of 7:40 p.m. N. Christine Green, CMC City Clerk ., ..M.~~ !.!NG ..~ ~!~;...~ ~,~~.~~~Y.. .~.?. .~g.~g......,..........................""....... r!.~.M.~ ~(b) ..........,....."........"....., CITY OF FEDERAL WAY City Council AGENDA ITEM SUBJECT: VOUCHER .........,..........................,............".....,."".......,.,........".........,..,..........",........".,...........,.......",...........",.........".............,................."......... ,........".,......,........,.......,.,.....",.. CATEGORY: BUDGET IMPACT: X CONSENT ORDINANCE BUSINESS HEARING FYI RESOLUTION STAFF REPORT PROCLAMATION STUDY SESSION OTHER Amount Budgeted: $ 2,151,823.20 Expenditure Amt: $ 2,151,823.20 Contingency Reqd: ........................,......."".,.".......,.".......,."..""""""""""""""""""""""""'""","""""""""""""""""""""""""""""...............,..........."........,.........,..,....,...,.....,.,......."". .,..,.............,........,.................,.,......,......,............,.,......................."...........,.............,..........,...............,..........,.,................................ ....."...................,.........,.............,......,. ATTACHMENTS: VOUCHER LIST SUMMARY/BACKGROUND: I, the undersigned, do hereby certify under penalty of perjury that the materials have been furnished, the services rendered, or the labor performed as described herein and that the claims are just and due obligations against the City of Federal Way" Washi on, and that I am authorized to authenticate and certify to said claims. / . ..- / ""' .............~.g~....~.~~.~~~!.~~~..!>.~.~~~..............,.,......................................................................,................................................................... ............,....................... , ~ -, , ., i ~.."" '\ "--. ::::~:::::~:=:: ~R:;::;~:~~ :~:T~£:'=~~~: mm . CITY MANAGER RECOMMENDATION: Motion to approve vouchers. .............................................................,..........................................,.............................................................................,................ .........................................................,.. APPROVED FOR INCLUSION IN COUNCIL PACKET: ~. (BELOW TO BE COMPLETED BY CITY CLERK'S OFFICE) COUNCIL ACTION: APPROVED DENIED T ABLED/DEFERRED/NO ACTION COUNCIL BILL # ORDINANCE # FIRST READING ENACTMENT READ RESOLUTION # G-/ 0 chklst 12/15/1999 07:52:59 Check List CITY OF FEDERAL WAY Page: 1 ==================================================================================================================================== 2heck -------- -------- ------------------------------------ ---------- -------- ---------------------- --------------- ------------------ Date Vendor Invoice Inv.Date Description Amount Paid Check Total 15052612/01/99 000065 U S POSTMASTER 00722-001 11/30/99 MSF-POSTAGE:BUS REPLY 820,00 Voucher: Bank Code: key 150527 12/02/99 000938 PRYOR RESOURCES INC 1415321 11/19/99 MSF:CONFLICT MGT SEMIN 195.00 Voucher: Bank Code: key 150528 12/08/99 004214 AWRA/AMERICAN WATER RESOURC SWM-WISE 12/07/99 SWM:CONFERENCE-D WISE 260.00 Voucher: Bank Code: key 150529 12/08/99 000792 BARRY'S TRUCKING & LANDSCAP 137949 10/05/99 PKM-LANDSCAPE/HAULING 11,131.50 Voucher: Bank Code: key 150530 12/08/99 003643 HELSELL FETTERMAN LLP 98-0121013 12/07/99 MSRM:LEGAL SERVICES 8,293.50 Voucher: Bank Code: key 150531 12/09/99 003643 HELSELL FETTERMAN LLP 01-950505312/07/99 MSRM-LEGAL FEES 7,447,31 Voucher: Bank Code: key 150532 12/09/99 005040 WA STATE-DEPT OF RETIREMENT MSF-6859 12/08/99 MSF-ADJ EMPLOYEE CONTR 425.82 Voucher: Bank Code: key 15053312/09/99 005203 NORTHWEST COLLEGE-DUI DE FEN LAW-SEMINA 12/07/99 LAW-DEFENDING DUIS SEM 380.00 Voucher: Bank Code: key 150534 12/10/99 003565 BEL CUSTOM CLEANERS (DBA) 1064-1 12/09/99 PS-UNIFORM DRY CLEANIN 7,048,96 Voucher: Bank Code: key 150535 12/13/99 001553 KING COUNTY BOUNDARY REVIEW ANN99-0001 12/09/99 CDPL-FILING FEE 50.00 Voucher: Bank Code: key 150536 12/15/99 000016 IKON OFFICE SOLUTIONS X93287 11/30/99 MS/MC-CANON FAX MACHIN 1,265.19 Voucher: Bank Code: key 089071 12/05/99 DP-FAX MACHINE MAINT 148.42 089101 12/06/99 MSM&D-COPIER MAINT SVC 3,062.73 150537 12/15/99 000043 NEW LUMBER & HARDWARE COMPA 99106 11/22/99 PKM-FIELD STAKE CHASER 81.52 Voucher: Bank Code: key 99288 11/24/99 MSFLT-REPAIR SUPPLIES 71.09 99538 12/01/99 PWS-BATTERIES:Y2K/COUP 197.62 99542 12/01/99 PWS-PLYWOOD:TRIMMING 78.08 99543 12/01/99 PWS-CREDIT:INV 99542 -46.19 99426 11/29/99 PKM-TREATED DECK 82,86 97736 10/26/99 SWM-ENGR HANDLE/MAG HO 35,20 99407 11/29/99 PKM-PLYWOOD/MISC SUPPL 55,81 98393 11/08/99 PKM-PRE-MIX CONCRETE 14.05 99531 12/01/99 PKM-REPAIR/MAINT SUPPL 8.94 99257 11/24/99 PKCP-CABLE TIE 2.91 99339 11/27/99 PKCP-CATCH BASEN 12.65 99455 11/30/99 PKCP-D-CON/RAT TRAP 6.14 99456 11/30/99 PKCP-RAT/MOUSE KILLER 2.10 820.00 195.00 260.00 11,131.50 8,293.50 7,447.31 425.82 380.00 7,048. 96 50.00 4,476.34 - - -- - ---- - - -' - - - - - - - - - - - -- - - - - - - - - - - - - - - --- - - - - - - - - - - - - - -- - - - - - -- - - - -- - - - - - - - - - - - - - - - - -- - - - - - - - - - - - - - - -- - - - - - - - - - - - - - - - - - - - - - - - - -- h /-- Page: 1 :) chklst 12/15/1999 07:52:59 Check List CITY OF FEDERAL WAY Page: 2 Check Vendor ==================================================================================================================================== Amount Paid Check Total Date Invoice Inv.Date Description -------- -------- ------------------------------------ ---------- -------- ---------------------- --------------- ------------------ 150537 12/15/99 000043 150538 12/15/99 000049 Voucher: 150539 12/15/99 000051 Voucher: 150540 12/15/99 000055 Voucher: 150541 12/15/99 000056 Voucher: 150542 12/15/99 000058 Voucher: NEW LUMBER & HARDWARE COMPA PRESTON GATES & ELLIS LLP Bank Code: key PUGET SOUND ENERGY INC Bank Code: key SEATTLE TIMES Bank Code: key SIR SPEEDY PRINTING CENTER Bank Code: key SOUND OFFICE SUPPLY Bank Code: key 99902 484416 482615-2 12/07/99 PKCP-RAT TRAP/FLASHLIG 11/12/99 MSRM:LEGAL FEES 10/21/99 MSRM:LEGAL FEES 9400473500 11/18/99 9401162900 11/18/99 9202684200 11/24/99 9070228550 11/23/99 8926456900 11/24/99 8234818902 12/01/99 8247374402 11/18/99 8802021700 11/16/99 9102331800 11/16/99 9702266300 11/18/99 9901648700 11/29/99 9900255600 11/18/99 8246949404 12/09/99 8246179602 12/03/99 8246183502 12/06/99 8257621302 12/03/99 8257621402 12/03/99 8257622202 12/03/99 8257622902 12/03/99 8601126800 12/03/99 9003766300 12/03/99 9200697900" ..l2/ 08/99 9202593200 12/08/99 9300909500-\ 12/08/99 9402368000 12/08/99 9402552700 12/03/99 9501122000 12/08/99 9502267100 12/03/99 9700060900 12/07/99 9700338100 12/07/99 9701702800 12/07/99 9702126300 12/02/99 9901025800 12/07/99 914597001 844596001 PKM-FACILITY ELECTRICI PKM-FACILITY ELECTRICI PKM-FACILITY ELECTRICI PKDBC/KFT-ELECTRICITY PKDBC/KFT-NATL GAS PWT-STREET LIGHTING PWT-STREET LIGHTING PWT-STREET LIGHTING PWT-STREET LIGHTING PWT-STREET LIGHTING PWT-STREET LIGHTING SWM-FACILITY ELECTRICI PS-FACILITY ELECTRICIT PWT-STREET LIGHTING PWT-STREET LIGHTING PWT-STREET LIGHTING PWT-STREET LIGHTING PWT-STREET LIGHTING PWT-STREET LIGHTING PWT-STREET LIGHTING PWT-STREET LIGHTING PWT-STREET LIGHTING PWT-STREET LIGHTING PWT-STREET LIGHTING PWT-STREET LIGHTING PWT-STREET LIGHTING PWT-STREET LIGHTING PWT-STREET LIGHTING PWT-STREET LIGHTING PWT-STREET LIGHTING PWT-STREET LIGHTING PWT-STREET LIGHTING PWT-STREET LIGHTING 11/30/99 MSHR-RATEHOLDER ADS:NO 11/07/99 MSHR-JOB AD:COURT CLER 12/02/99 MSC-PRINTING SERVICES 12/06/99 LAW-PRINT:CONTRACT FOR 19457 19386 04456 12/06/99 PKM-OFFICE SUPPLIES 22,52 (continued) 625,30 181.08 2,072.25 2,253.33 5,42 4,130.93 5,42 2,100.42 1,309.97 179.97 70.04 138.78 162.43 153.22 118,57 137.60 49.92 122.29 6.46 93,08 25.56 25.56 13 , 45- 230.04 10,173.60 113,35 276.98 145. 66 226.10 58.08 71.35 13 0 . 53 133.97 183.75 71,69 142.71 117.14 20,924.04 369.69 419.06 788.75 741.63 581.26 1,322,89 53.87 53.87 ------------------------------------------------------------------------------------------------------------------------------------ (J-3 Page: 2 J chklst L2/15/1999 07:53:00 Check List CITY OF FEDERAL WAY Page: 3 c~================================================================================================================================== Check Total :heck Vendor ------- -------- ------------------------------------ ---------- -------- ---------------------- --------------- ------------------ 43.63 Date 150543 12/15/99 000063 Voucher: 150544 12/15/99 000075 Voucher: 150545 12/15/99 000089 voucher: 150546 12/15/99 000096 Voucher: 150547 12/15/99 000101 Voucher: 150548 12/15/99 000104 Voucher: 150549 12/15/99 000106 Voucher: 150550 12/15/99 000109 Voucher: 150551 12/15/99 000112 Voucher: 150552 12/15/99 000125 Voucher: CORPORATE EXPRESS OFFICE Bank Code: key Invoice 94535150 94590890 AT & T WIRELESS SERVICES I 20405718 Bank Code: key NEWS TRIBUNE Bank Code: key LAKEHAVEN UTILITY DISTRICT Bank Code: key PETTY CASH Bank Code: key LOGREYRA, EDELINE M Bank Code: key SELECT TRAVEL INC Bank Code: key Inv.Date Description 11/22/99 CDPL-OFFICE SUPPLIES 11/24/99 CDPL-OFFICE SUPPLIES 12/01/99 MSTEL-CELL AIR TIME SOOO037002 11/07/99 MSHR-JOB AD:CRT CLERK SOOO037003 11/07/99 MSHR-JOB AD:CRT CLERK SOOO037846 11/21/99 LAW-RFP:PUB DEF SCREEN 00804-06 27983-01 28308-01 28837-01 28908-01 30508-01 10142 - 02 25928-02 27814-01 30596-01 29615-01 30424-01 27815- 01 29063-01 005966 11/16/99 11/19/99 11/19/99 11/16/99 11/16/99 11/16/99 11/29/99 11/29/99 11/23/99 11/29/99 11/23/99 11/23/99 11/29/99 11/29/99 PKRLS-WATER/SEWER SVCS PKM-WATER/SEWER SVCS PKM-WATER/SEWER SVCS PKRLS-WATER/SEWER SVCS PKRLS-WATER/SEWER SVCS PKM-WATER/SEWER SVCS PKM-WATER/SEWER SVCS PKM-WATER/SEWER SVCS PKM-WATER/SEWER SVCS PKM-WATER/SEWER SVCS PWS-WATER SERVICE PWS-WATER SERVICE PKM-WATER/SEWER SVCS PKM-WATER/SEWER SVCS 12/08/99 CD-REIM PETTY CASH NOV18-NOV1 11/19/99 LAW-DIST CT INTERPRETE 912071031 912071046 ACTIVE SECURITY CONTROL (DB 11879 Bank Code: key 11865 11884 PACIFIC COAST FORD INC Bank Code: key KING COUNTY FINANCE DIVISIO Bank Code: key FOCS39321 9982322 9978658 9982148 9878684 9973197 9970069-AU 12/07/99 PS-AIRFARE:B LINDSTROM 12/07/99 PS-AIRFARE:B OWEN 11/30/99 PS-LOCKSMITH SERVICES 11/16/99 PKDBC-LOCKSMITH SERVIC 12/02/99 PKM-LOCKSMITH SERVICES 10/21/99 PS-TRANSMISSION:M41781 11/08/99 10/21/99 11/17/99 12/08/98 10/21/99 11/10/99 SWMM:TRASH RACK BEE HI PS-KING CO JAIL SVCS PWS:DISC BRIDGE INSPEC SWMM:MISC SMALL TOOLS PWT-KC SIGNS/SIGNAL MA PS-KING CO JAIL SVCS Amount Paid 28.40 15.23 1,246.25 65.52 78.00 242.40 209.89 771.18 289.02 38.28 18.32 11,984.66 78,54 89.72 105,44 13.40 10.04 89.72 19,28 462.48 147.74 70.00 566.51 174.50 101.52 93.68 7.59 3,477.00 698.60 108,393.14 231.56 756.17 1,652.06 5,531.02 1,246.25 385.92 14,179.97 147.74 70.00 741.01 202.79 3,477.00 117,262.55 ------------ ---------------------------------------------------------------------------------------------------------------------- /l .,L. / (-/- ( I Page: 3 0 chklst 12/15/1999 07:53:00 Check List CITY OF FEDERAL WAY Page: 4 :heck Date Vendor ==================================================================================================================================== Amount Paid Check Total Invoice Inv.Date Description -------- -------- ------------------------------------- ---------- -------- ---------------------- --------------- ------------------ 150553 12/15/99 000152 Voucher: 150554 12/15/99 000168 Voucher: 150555 12/15/99 000173 Voucher: 150556 12/15/99 000201 Voucher: 150557 12/15/99 000202 Voucher: 150558 12/15/99 000215 Voucher: 150559 12/15/99 000217 Voucher: 150560 12/15/99 000229 Voucher: 150561 12/15/99 000286 Voucher: 150562 12/15/99 000303 Voucher: 150563 12/15/99 000308 Voucher: 150564 12/15/99 000328 Voucher: 150565 12/15/39 000332 Voucher: ELECTRO PRODUCTS/CABLE CO Bank Code: key 86845 11/18/99 MS/MC-PATCH CABLES CAT 11/13/99 PKA-AD:RFP BATTING CAG 11/20/99 LAW-RFP:PUB DEF SCREEN 11/29/99 12/02/99 12/02/99 11/23/99 12/03/99 12/07/99 11/28/99 11/26/99 11/25/99 12/04/99 12/04/99 12/04/99 WEST PUBLISHING CORPORATION 523-280-20 11/29/99 PS-WA RULES OF COURT S Bank Code: key 680-599-30 11/29/99 LAW-BOOKS WA RULES OF 680-599-30 11/29/99 LAW-BOOKS WESTLAW DEC PS-PRINTING PS-PRINTING PS-PRINTING CM:BUSINESS PS-PRINTING PS-PRINTING SERVICES SERVICES SERVICES CARDS:DIVE SERVICES SERVICES MSTEL-PHONE/DATA SVC MSTEL-PHONE/DATA SVC MSTEL-PHONE/DATA SVC MSTEL-PHONE/DATA SVC MSTEL-PHONE/DATA SVC MSTEL-PHONE/DATA SVC ZEP MANUFACTURING COMPANY-D 63517082 Bank Code: key FEDERAL EXPRESS CORPORATION 4-899-2273 11/29/99 PS-DELIVERY SERVICES Bank Code: key METROCALL Bank Code: key 2893775 11/16/99 PKM-PUMP-UP SPRAYER 68.69 68.69 100.80 93.60 194.40 DAILY JOURNAL OF COMMERCE I 3096638 Bank Code: key 3096819 KINKO'S INC Bank Code: key 5151000469 5151000470 5151000470 5151000469 5151000470 5151000471 FEDERAL WAY CHAMBER COMMERC 1648 12/01/99 CM-CHAMBER LUNCHEON Bank Code: key CM-OCT 25T 10/25/99 CM:DIRECTORY AD, 8/99 WAPELRA Bank Code: key 11/27/99 MSTEL-PAGER SERVICE HR-MEMBERS 12/03/99 MSHR-MEMBERSHIP DUES SUBURBAN CITIES ASSOCIATION 99 201 Bank Code: key ERNIE'S FUEL STOPS (DBA) Bank Code: key 0038710 10/30/99 CM-SCA MEMERSHIP MTGS 108.06 693,58 360.00 1,161.64 U S WEST COMMUNICATIONS Bank Code: key 253-520-16 253-839-98 253-927-18 253-815-88 253-815-99 206-204-06 11/30/99 MSFLT-FUEL FOR VEHICLE ABC LEGAL MESSENGERS INC Bank Code: key 00-0035550 11/30/99 LAW-MESSENGER NOV. CHA 313.85 92.31 217.20 14.93 271.50 349.15 1,258.94 86.57 56.31 65.72 87.29 52.85 5,111.99 55.91 5,460.73 55,91 10.50 10.50 45,00 350.00 395,00 11,92 11.92 150,00 150.00 258.00 258.00 1,165.32 1,165.32 127.06 127.06 ---------------- -------_. ------------- ------------------------ - ---------------- - - --- - --- ---- - - - - - - - - --- ---- --- - - - - - - -- -- - -- --- - - ----- /: ( i-I) i Page: 4 0 chklst 12/15/1999 07:53:00 Check List CITY OF FEDERAL WAY Page: 5 Check Vendor ==================================================================================================================================== Amount Paid Check Total Date Invoice Inv.Date Description -------- -------- ------------------------------------ ---------- -------- ---------------------- --------------- ------------------ 150566 12/15/99 000340 Voucher: 150567 12/15/99 000343 Voucher: 150568 12/15/99 000351 Voucher: 150569 12/15/99 000414 Voucher: 150570 12/15/99 000423 Voucher: 150571 12/15/99 000432 Voucher: 150572 12/15/99 000437 Voucher: 150573 12/15/99 000475 Voucher: 150574 12/15/99 000504 Voucher: 150575 12/15/99 000514 Voucher: 150576 12/15/99 000564 Voucher: 150578 12/15/99 000570 Voucher: WA STATE-INFORMATION SERVIC 1999110210 12/03/99 MSTEL-SCAN SERVICE Bank Code: key ELEPHANT CAR WASH Bank Code: key 200-0CT SEATTLE TIMES-SUBSCRIPTIONS 40680431 Bank Code: key 30010810 40010811 CAFE PACIFIC CATERING INC Bank Code: key 3414 3415 3416 3417 3418 3419 3420 3455 3462 3463 3472 3473 PERSONNEL RESOURCE CONSULT I 02349 Bank Code: key TAYLOR RENTAL Bank Code: key ASSOCIATED COURIERS INC Bank Code: key CUSTOM SECURITY SYSTEMS Bank Code: key ORIENTAL GARDEN CENTER Bank Code: key WA STATE-STATE REVENUES Bank Code: key KING COUNTY PET LICENSE Bank Code: key 01-169350 132155 786716 785094 785095 060229 060185 NOV 1999 NOV 1999 EAGLE TIRE & AUTOMOTIVE (DB 48916 Bank Code: key 48950 48955 48968 10/31/99 PS-CAR WASH SERVICE 11/18/99 PS-3 MO SUBSCRIPTION 11/28/99 CDA-1 YR SUBSCRIPTION 11/26/99 CDA-1 YR SUBSCRIPTION/ 12/01/99 12/01/99 12/01/99 12/01/99 12/01/99 12/01/99 10/29/99 11/15/99 12/01/99 11/29/99 12/03/99 12/03/99 PKDBC-FOCUSED EARLY IN PKDBC-DIAMOND APPROACH PKDBC-DIAMOND APPROACH PKDBC-WA ST EASTERN ST PKDBC-NW FEDERATION-CO PKDBC-TINY TOTS DEVELO PKDBC-UNITY CENTER OF PKDBC-PERSONALITY/HUMA PKDBC-EVERGREEN STATE PKDBC-VA PUGET SOUND 1 PKDBC-WEYERHAEUSER IT PKDBC-FW SCHOOL DISTRI 11/30/99 PS-PERSON-TO-JOB MATCH 11/24/99 PKRCS-EQUIP RENTAL:RWB 12/03/99 PS-COURIER SERVICE 12/01/99 PKRLS-ALARM MONITORING 11/17/99 PKCP-INSTALL SECURITY 11/17/99 PKCP-INSTALL SECURITY 11/23/99 PKCP-REPAIR STIHL TRIG 11/22/99 PKM-STILH REPAIRS 12/01/99 MSF-REMIT STATE FEES 12/07/99 MSF-REMIT KC PET MONEY 11/23/99 PS-TIRES #48609 11/23/99 PS-LOF:M74369 #617 11/23/99 PS-HUB CAP #623 11/24/99 PS-CK BRAKES:M63629 #6 964.21 964.21 298.99 298.99 26.65 106.60 140,40 273.65 186.12 370.72 8,793.46 893.88 405.48 472.27 44.09 40.80 372.45 272.64 386.96 168.48 12,407,35 2,128.50 2,128,50 1,369.61 1,369.61 25.00 25,00 59.74 2,198.06 1,834.26 4,092.06 18.24 23.48 41.72 51,644.52 51,644.52 251.00 251.00 87.83 200.97 76.22 36.01 ----------- ------------ -------.------------------------------------------- .--------------------------------------------------- Page: 5 (j-( 0 chklst 12/15/1999 07:53:00 Check List CITY OF FEDERAL WAY Page: 6 :=:heck Date Vendor ==================================================================================================================================== Amount Paid Check Total Invoice Inv.Date Description -------- -------- ------------------------------------ ---------- -------- ---------------------- --------------- ------------------ 150578 12/15/99 000570 150579 12/15/99 000575 Voucher: 150580 12/15/99 000581 Voucher: 150581 12/15/99 000630 Voucher: 150582 12/15/99 000641 Voucher: 150583 12/15/99 000695 Voucher: 150584 12/15/99 000723 Voucher: 150585 12/15/99 000724 Voucher: 150586 12/15/99 000730 Voucher: 150587 12/15/99 000771 Voucher: EAGLE TIRE & AUTOMOTIVE (DB 48981 49001 49013 49077 49081 49096 49122 49123 49126 47910 47935 48793 48838 48837 48687 49255 ATTORNEYS INFORMATION BUREA 1538 Bank Code: key TOOL TOWN INC Bank Code: key LLOYD ENTERPRISES INC Bank Code: key 30024 46011 11/24/99 11/26/99 11/26/99 11/29/99 11/29/99 11/30/99 12/01/99 12/01/99 12/01/99 10/13/99 10/13/99 11/17/99 11/18/99 11/18/99 11/13/99 12/06/99 PS-LOF:M72309 #619 PS-REPR SPOT LIGHT:M82 PS-LOF:M55663 #620 PS-CHG BATTERY/TIRE RE PS-TRANSMISSION/BRAKES PS-TRANS/TUNE-UP/OIL C PS-SPOT LIGHT HANDLE:M PS-LOF:M72646 #816 PS-LOF:M13571 #626 PS-LOF/TIRES:M95950 PS-TIRES:M95950 PS-LOF/RADIATOR/AIR CO PS-LOF:M51107 #507 PS-LOF:M76612 #607 PS-TIRES:M70467 #603 PS-LOF/TIRE REPAIR:M42 11/30/99 LAW-DEC MO CHARGE; INV 10/28/99 PWS:TAPE/E-Z OUT SET/W 11/30/99 PWS-EQUIPMENT RENTAL 12/07/99 PS-TUITION FEE:SHUPP 12/13/99 PS-TUITION FEE:WILCOX 11/22/99 PKRLS-BOWLING TROPHIES SOUND RESOURCE MGMT GROUP I SWR-REPORT 12/01/99 SWR:1 YR SUBSCRIPTION Bank Code: key ENTRANCO INC Bank Code: key 24803 24896 24804 HOMEGUARD SECURITY SERVICES 9880357000 12/02/99 PKM-ALARM MONITORING Bank Code: key 998397640011/29/99 PKM-SERVICE CALL (continued) 24,43 56.48 24.43 49,30 593,74 661.27 76,63 282,72 24.43 153.24 80.34 1,164.92 23,34 383,26 176.54 37.46 4,213.56 20.00 UNIV OF WASHINGTON-EXTENSIO PS-SHUPP Bank Code: key PS-WILCOX WILSON TROPHY COMPANY Bank Code: key 00-652 11/10/99 PWS-PAVING INSPECTION 11/11/99 PWS-23RD AVE S 317TH/S 11/10/99 PWS-CONSTRUCTION MGMT- 10/27/99 10/27/99 11/02/99 11/08/99 11/09/99 11/16/99 PKDBC-FILM/PRINTS PKDBC-RAINSUIT/BATTERI PS-JANITORIAL SUPPLIES CDB-POLAROID FILM/BATT PS-JANITORIAL SUPPLIES MSHR-WELLNESS STORE 20,00 45.18 45.18 COSTCO/HRS USA Bank Code: key 04027600 04148600 06574200 05002600 06191100 03965800 868.80 868.80 645.00 645.00 1,290.00 87.97 87,97 19,50 19.50 23.95 157.47 181.42 7,749.00 23,172.95 2,554.74 33,476.69 4,66 140.92 199,06 151,55 146.52 324.49 ----------------------------------------------------------------------------------------------------------------------------------- (J r:/ ;- / Page: 6 0 chklst 12/15/1999 07:53:00 Check List CITY OF FEDERAL WAY Page: 7 :heck Vendor ~~~===============~=~==================~====~=~========================================~=================================~====~~==== Amount Paid Check Total Date Invoice Inv.Date Description -------- -------- ------------------------------------ ---------- -------- ---------------------- --------------- ------------------ 150587 12/15/99 000771 150588 12/15/99 000783 Voucher: 150589 12/15/99 000784 Voucher: 150590 12/15/99 000790 Voucher: 150591 12/15/99 000846 Voucher: 150592 12/15/99 000873 Voucher: 15059312/15/99 000885 Voucher: 150594 12/15/99 000888 Voucher: 150595 12/15/99 000923 Voucher: 150596 12/15/99 000938 Voucher: 150597 12/15/99 000947 Voucher: 150598 12/15/99 000951 Voucher: 150599 12/15/99 000966 Voucher: 150600 12/15/99 000989 Voucher: 150601 12/15/99 000990 Voucher: COSTCO/HRS USA 03396900 11/23/99 MC-JURY SUPPLIES/COFFE 11/30/99 PWSWR-LITTER DISPOSAL 12/03/99 MS/PS-REPAIR PHONE DIS 12/04/99 PS-13 WK qUBSCRIPTION 12/01/99 CM-2000 MEMBERSHIP DUE 11/26/99 PKRCS-PROGRAM SUPPLIES 11/15/99 PKCHB-PAINT SUPPLIES 11/23/99 PKCHB-PAINT SUPPLIES 11/29/99 PKCHB-PAINT SUPPLIES 12/01/99 PKCHB-PAINT SUPPLIES 09/29/99 CM-WTCTA ANNUAL DUES 11/17/99 SWM:PLANTS:RD POND 12/01/99 CDA-MICROSOFT OFFICE T 12/01/99 CDA-MICROSOFT OFFICE T 12/01/99 CDA-MICROSOFT OFFICE T 12/01/99 CDA-MICROSOFT OFFICE T 11/20/99 PS-JANITORIAL SVCS l:LONG SVC 11/17/99 PKC-55% RETAINAGE:LONG 329.64 (continued) 1,296,84 315.81 315.81 172.00 172.00 FEDERAL WAY DISPOSAL CO INC 11 844440 Bank Code: key PROGRESSIVE TECHNOLOGIES IN S105472 Bank Code: key SEATTLE POST-INTELLIGENCER Bank Code: key 50680432 CITY OF FEDERAL WAY Bank Code: key INPRA-INT'L NW PARKS/REC AS PK-WILBREC 12/03/99 PKM-DUES:D WILBRECHT Bank Code: key 35.10 35,10 ICMA Bank Code: key 206941 12/08/99 PS-PROGRAM SUPPLIES 07/01/99 CC-FY 2000 DUES ASSESS 810.00 810.00 TARGET/DAYTON'S CHARGE ACCO 101993301 Bank Code: key PARKER PAINT MANUFACTURING Bank Code: key 484035 488298 490289 491858 11.85 11.85 WORLD TRADE CENTER TACOMA Bank Code: key 1075 10.65 5,27 5.43 14,99 36,34 FURNEY'S NURSERY INC Bank Code: key 2150 250,00 250.00 PRYOR RESOURCES INC Bank Code: key 1444061 1444029 1444031 1444059 142.54 142.54 SQUEEGEE CLEAN WINDOW CLEAN 2402 Bank Code: key 667126 FRED MEYER INC Bank Code: key PUGET SOUND REGIONAL COUNCI 200021 Bank Code: key 59.00 59.00 59.00 59.00 236.00 95,00 95.00 2,515.70 2,515.70 15,00 15.00 150.00 150.00 24,219.00 24,219,00 ----------------------------------------------------------------------------------------------------------------------------------- (]-íê í Page: 7 0 chklst 12/15/1999 07:53:01 Check List CITY OF FEDERAL WAY Page: 8 Check Vendor ==================================================================================================================================== Check Total Date Invoice Inv.Date Description Amount Paid -------- -------- ------------------------------------ ---------- -------- ---------------------- --------------- ------------------ 150602 12/15/99 000991 Voucher: 150603 12/15/99 001014 Voucher: 150604 12/15/99 001033 Voucher: 150605 12/15/99 001037 Voucher: 150606 12/15/99 001046 Voucher: 150607 12/15/99 001052 Voucher: 150608 12/15/99 001078 Voucher: 150609 12/15/99 001100 Voucher: CASCADE COFFEE INC Bank Code: key 01135575 01136402 11/26/99 MSM&D-MTG COFFEE SUPPL 12/01/99 PKRLS-COFFEE:SR MTG'S 11/21/99 PKRLS-SOCCER OFFICIAL 11/21/99 PKRLS-SOCCER OFFICIAL 11/21/99 PKRLS-SOCCER OFFICIAL 10/28/99 10/28/99 10/30/99 10/29/99 11/03/99 11/05/99 11/18/99 11/15/99 11/15/99 11/15/99 11/17/99 10/30/99 11/04/99 11/01/99 10/30/99 10/28/99 82,93 84.50 167.43 840.00 1,110.00 1,950.00 3,900.00 WA STATE-LICENSING/ENGINEER 23201-EMTE 12/06/99 PWS:PROF ENGNR RENL:EM Bank Code: key TRANSPO GROUP INC Bank Code: key 0001186 100.00 100.00 PKRLS-SABERCAT TICKETS CDB-ICBO SEMINAR/M LEE PKC-PARKS/REC COMM MTG PKRLS-HALLOWEEN SUPPLI MSHR-GIFT CERTIFICATES PKRLS-PIZZA:SPEC POPS PKRLS-PIZZA:GIRLS B-BA CDL-OFFICE SUPPLIES CDA-OFFICE SUPPLIES PKRLS-PLU CONCERT TICK CDBG-NWTI CONFERENCE/P PKRCS-FALL CARNIVAL SU PKKFT-ART COMM SUPPLIE PKRCS-STORAGE BOXES PKRCS-PIZZA/HALLOWEEN PKRCS-FOOD/SUPP:FALL C 136.00 372.98 402.55 123.54 75.00 64.67 50.00 22,71 139.20 75.00 411,47 115.13 6.48 131.46 83.55 68.03 2,277,77 11/27/99 PS-CREDIT REPORTS 11/27/99 PS-CREDIT REPORTS 21.03 40,75 61.78 MSFLT-AEROSOL/STP #482 MSFLT-HEATER HOSE#4802 MSFLT-FLOOR MAT #48355 MSFLT-WINCH RELOCATION MSFLT-HOSE #48234 MSFLT-SANDER REPAIR #4 MSFLT-CREDIT:#471571 # MSFLT-SANDER REPAIR #4 MSFLT-MISC SUPPLIES MSFLT-PLUG WIRE/SANDER MSFLT-SANDER REPAIR SU MSFLT-STARTER FLUID #4 12.46 7,98 32.57 24.09 1. 50 26.57 -15.20 3.00 8.34 7.66 25.80 1. 4 0 136.17 SKCSRA-SOCCER REFEREES ASSO FW30-FALL Bank Code: key FW40-FALL FW35-FALL KEY BANK VISA Bank Code: key PK-SABERCA CDB-M LEE PK-JAINGA PKRLS-SUPP MSHR-AWARD PKRLS-PIZZ PKRLS-PIZZ CDL-SUPPLI CDA-SUPPLI PKRLS-TICK CDBG-PARKE PKRCS-CARN PKKFT-SUPP PK-STORAGE PKRCS-PIZZ PK-CARNIVA 11/02/99 11/08/99 11/09/99 11/10/99 11/12/99 11/16/99 11/16/99 11/17/99 11/17/99 11/19/99 11/16/99 11/30/99 11/08/99 MSHR:1 YR SUBSCRIPTION 99.00 99.00 11/18/99 PWTCIP-SR99/S 330TH ST 6,950.79 6,950.79 ------------------------------------------------------------------------------------------------------------------------------------ EQUIFAX CREDIT INFORMATION Bank Code: key 1719114 1719117 GENUINE PARTS COMPANY Bank Code: key 458068 459605 459791 459988 460685 461571 461576 461791 461901 462465 461747 464829 WORKFORCE Bank Code: key 220265 /1 {~ (/- I Page: 8 ,J chklst 12/15/1999 07:53:01 Check List CITY OF FEDERAL WAY Page: 9 =heck Vendor ===~~~~=~~~=~~~~~~~~~~~~~~~=~~~===~=~~~~=~~~~~~=~~~~=~~~=~~=~~~~~~~~~~~=~~~~~~~~~~~~~~~~~~~~~~~=~~~~~~~~=~~=~~~~~~===~=~~~~~~~~=~~~~ Amount Paid Check Total ------- -------- ------------------------------------ ---------- -------- ---------------------- --------------- ------------------ Date 150610 12/15/99 001109 Voucher: 150611 12/15/99 001110 Voucher: 150612 12/15/99 001111 Voucher: 150613 12/15/99 001124 Voucher: 150614 12/15/99 001131 Voucher: 150615 12/15/99 001166 Voucher: 15061612/15/99001183 Voucher: 150617 12/15/99 001188 Voucher: 15061812/15/99 001189 Voucher: 15061912/15/99 001233 Voucher: 15062012/15/99 001234 Voucher: 150621 12/15/99 001254 Voucher: 150622 12/15/99 001259 Voucher: 15062312/15/99 001263 Voucher: 150624 12/15/99 001267 Voucher: Invoice SMITH TRACTOR & EQUIPMENT C 4500858 Bank Code: key 4500856 4500859 4500857 4500860 AMAYA ELECTRIC Bank Code: key UNIVERSITY OF WASHINGTON Bank Code: key AIRTOUCH CELLULAR Bank Code: key 6079-14 Inv.Date Description 11/15/99 MSFLT-250 HR SVC/AIR F 11/19/99 MSFLT-500 HR SVC/AIR F 11/19/99 MSFLT-250 HR SVC/AIR F 11/15/99 MSFLT-500 HR SVC/AIR F 11/19/99 MSFLT-500 HR SVC/AIR F 10/31/99 PKM-ELECTRICAL REPAIR HYDO01/DOW 12/09/99 PWD:HYDO01 COURSE/DOWE RGDO01/DOW 12/09/99 PWD:RGDOOl COURSE/DOWE 1004-57603 11/13/99 PKDBC-CELL AIRTIME EVERGREEN AUTO ELECTRIC INC 49897 Bank Code: key PETTY CASH Bank Code: key FEDERAL WAY PUBLIC SCHOOLS Bank Code: key LONG SERVICES CORPORATION Bank Code: key PETTY CASH Bank Code: key A T & T BUSINESS SERVICE Bank code: key 005976 ARO0623 11/18/99 MSFLT-LIFTGATE REPAIR 12/09/99 PKRLS-REIM PETTY CASH 11/29/99 PKM-50% UTILITY REIMBU 1:AG99-154 11/17/99 PKC-ASBESTOS ABATEMENT 006000 12/09/99 CM-REIM PETTY CASH 0510691538 11/15/99 MSTEL-LONG DISTANCE SV 0192199314 11/24/99 MSTEL-LONG DISTANCE SV 0510657509 11/28/99 MSTEL-LONG DISTANCE SV 0510661494 11/28/99 MSTEL-LONG DISTANCE SV MCCARTHY CAUSSEAUX ROURKE I 9025-00M Bank Code: key WA STATE-SURPLUS PROPERTY Bank Code: key 38400 KING COUNTY CRIME VICTIMS F NOV 1999 Bank Code: key MICHAELS STORES #8900 Bank Code: key TOP FOODS HAGGEN INC Bank Code: key 0402 62031 62050 11/30/99 MSC-HEARING EXAMINER S 11/23/99 PS-SURPLUS MASKS/SUPPL 12/01/99 MSF-REMIT CRIME VICTIM 12/07/99 PS-PROGRAM SUPPLIES 11/23/99 PKRCS-PROGRAM SUPPLIES 11/19/99 PKRLS-KOREAN FOOD SUPP 308,62 554.94 380.15 403,80 439.63 2,087.14 11,821. 01 11,821.01 180,00 220.00 400.00 28.55 28.55 151.76 151.76 95.01 95.01 1,077.12 1,077.12 2,451.66 2,451.66 2tJO.80 2tJO.80 21.66 75.50 17.48 17.24 131.88 530.00 530.00 350,00 350.00 1,062.76 1,062.76 160.88 160.88 72.98 21.50 ----------- ------------ - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - Page: 9 {i-/L 0 chklst 12/15/1999 07:53:01 Check List CITY OF FEDERAL WAY Page: 10 :heck Vendor ~=================================================================================================================================== Amount Paid Check Total Date Invoice Inv.Date Description -------- -------- ------------------------------------ ---------- -------- ---------------------- --------------- ------------------ 150624 12/15/99 001267 150625 12/15/99 001282 Voucher: 150626 12/15/99 001294 Voucher: 150627 12/15/99 001297 Voucher: 150628 12/15/99 001315 Voucher: 150629 12/15/99 001390 Voucher: 150630 12/l~~99 001411 Voucher: 150631 12/15/99 001424 Voucher: 150632 12/15/99 001427 Voucher: 150633 12/15/99 001431 Voucher: 150634 12/15/99 001432 Voucher: 150635 12/15/99 001522 Voucher: TOP FOODS HAGGEN INC 62054 62079 62084 62052 62001 12/01/99 12/02/99 11/17/99 12/01/99 12/08/99 PKRLS-KOREAN FOOD BUrp PKRLS-KOREAN FOOD Burp PKRLS-KOREAN FOOD Burp PKRCS-PROGRAM SUPPLIES PKRLS-KOREAN FOOD Burp LINDELL, LONDI Bank Code: key ECONOMIC DEVELOPMENT COUNCI CM-CONF FE 12/14/99 CM-EDC FORECAST CONF Bank Code: key LAW-DEC 3R 12/03/99 LAW-REIMB:DINNER MTG FACILITY MAINTENANCE CONTRA 028600 Bank Code: key 028601 MOUNTAIN MIST WATER Bank Code: key 011771 000147 11/30/99 PKDBC-LANDSCAPE MAINTE 11/30/99 PKDBC-LANDSCAPE MAINTE 11/26/99 PS-WATER/COOLER RENTAL 11/26/99 PKCHB-BOTTLED WATER 11/27/99 11/27/99 12/01/99 11/30/99 11/19/99 12/03/99 11/16/99 11/30/99 12/08/99 PKC-FENCING PROJECT PKC-FENCING PROJECT MC-POCKET RAGS/BATTERI MC-REFRIGERATOR/CLOCKS MSFLT-SPARE KEYS/MOWER PKKFT-NYLON CORD/LINKS SWM-POLY SHEETING PWS-Y2K:PORTABLE LIGHT MSDP-OUTLET BOXES/MC POSTAL EXPRESS INC Bank Code: key POSTAGE/OC ì~/31/99 MSM&D-POSTAGE:CITY MAl BM910005 10/31/99 MSM&D-COURIER SERVICES THYSSEN DOVER ELEVATOR Bank Code: key 69499 12/01/99 PKM-ELEVATOR SVCS (cont inued) 42.05 32.99 6.81 7.97 24.00 208.30 EAGLE HARDWARE & GARDEN 009 Bank Code: key 001304525 001503074 001008287 000808739 001501811 000600910 0001501290 001503696 001102644 11/24/99 MSFLT-DOOR LATCH #4820 11/18/99 PWS-CLASS B ASPHALT 11/23/99 PWS-CLASS B ASPHALT 11/23/99 PWS-CLASS B ASPHALT 11/29/99 PWS-CLASS B ASPHALT 11/29/99 PKM-ANNEX HEATING OIL 11/23/99 PS-TRAINING SERVICES 75,00 75.00 WESTERN POWER & EQUIPMENT Bank Code: key H62151 100.00 100.00 M A SEGALE INC Bank Code: key 5002900 5003160 5003161 5003287 655.20 702.00 1,357.20 SMALL & SONS OIL, DON Bank Code: key 169167 180.27 244.62 424.89 AMERICAN RED CROSS Bank Code: key FOO-931 85.10 29.77 7.03 671.08 3,16 293.04 39.88 71,58 35.59 1,236.23 2,844.32 1,464.40 4,308,72 106.82 106.82 110.63 110.63 33.35 222.36 256.02 455.84 967,57 211.90 211.90 400.00 400.00 ----------------------------------------------------------------------------------------------------------------------------------- {+ -II Page: 10 0 chklst 12/15/1999 07:53:01 Check List CITY OF FEDERAL WAY Page: 11 ::heck Vendor ==================================================================================================================================== Check Total Date Invoice Inv,Date Description Amount Paid -------- -------- ------------------------------------ ---------- -------- ---------------------- --------------- ------------------ 15063612/15/99 001600 Voucher: 150637 12/15/99 001601 Voucher: 150638 12/15/99 001612 Voucher: 150639 12/15/99 001630 Voucher: 15064012/15/99 001647 Voucher: 15064112/15/99 001716 Voucher: 150642 12/15/99 001732 Voucher: 15064312/15/99 001748 Voucher: 150644 12/15/99 001811 Voucher: 150645 12/15/99 001815 Voucher: 15064612/15/99 001893 Voucher: 150647 12/15/99 001902 Voucher: GLOBAL COMPUTER SUPPLIES Bank Code: key 191 76645 11/18/99 CM:ADOBE PHOTOSHOP SOF 11/28/99 MSF-BUS REPLY ENVELOPE 11/16/99 CM-PRINT:4 PG NEWSLETT 10/28/99 11/23/99 11/23/99 11/24/99 11/24/99 11/24/99 11/18/99 12/09/99 PS-UNIFORM CLOTHING PS-UNIFORM CLOTHING PS-UNIFORM CLOTHING PS-BLACK BATONS PS-UNIFORM CLOTHING PS-UNIFORM CLOTHING PS-CREDIT PS-OPEN CREDIT 11/26/99 PKDBC-LIGHTING SUPPLIE 11/18/99 PKM-BATHROOM REPAIR 11/26/99 PKM-PLUMBING MAINT SVC 12/03/99 SWM-AFTER HR CALL-OUT 12/03/99 SWM-AFTER HR CALL-OUT 10/31/99 10/31/99 10/31/.99 10/31/99 11/26/99 11/26/99 11/30/99 11/26/99 11/26/99 10/31/99 SWM-VACUUM/JET RODDING SWM-VACUUM/JET RODDING SWM-VACUUM/JET RODDING SWM-VACUUM/JET RODDING SWM-VACUUM/JET RODDING SWM-VACUUM/JET RODDING PKM-JET/VACUUM FIELD B SWM-VACUUM/JET RODDING SWM-VACUUM/JET RODDING PKM-CLEANED/VACUMMED/J 11/18/99 PKRCS-1 HELIUM TANK:KL 11/29/99 PWT:TRAX II COUNTER 51 JAMAR TECHNOLOGIES INC Bank Code: key FEDERAL WAY SCHOOL DISTRICT SIF-NOV 19 12/07/99 MSF-REMIT IMPACT FEES Bank Code: key MYERS MASTER LAWN CARE Bank Code: key 001654 001655 11/30/99 PKM-PARK LANDSCAPE MAl 11/30/99 PKM-PARKS LANDSCAPE MA 606.43 315-72 4,215.34 635,31 100,00 108.55 862.18 230.18 5.43 -3.80 -85.25 80.00 64.93 271.50 94,00 84,50 1,078.91 2,655.27 1,209.64 3/192.14 4/379,48 3/676.66 1,058,23 2,182.92 3/794.91 791.42 77.99 920,42 23/930,00 1,350.00 1,570.81 -----------. - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - TAK INC Bank Code: key 4619 POLLARD GROUP INC Bank Code: key 43411 BLUMENTHAL UNIFORM CO INC Bank Code: key 104183 111060 104101-03 107491-80 105708-01 114368 114501 117218 KELLER SUPPLY COMPANY Bank Code: key 6333023 6317752 11/1799 B J & SONS Bank Code: key HANSEN COMMUNICATIONS INC Bank Code: key D6416 D6417 011219 011220 011222 011221 011324 011326 011390 011325 011323 011218 BALLOON SPECIALTIES/NW GASE B99034502 Bank Code: key EVERSON'S ECONO-VAC INC Bank Code: key 37811 (j -/~ 606,43 315,72 4,215.34 1/852.60 144.93 271.50 178.50 24/019,58 77.99 920,42 23/930,00 ----------- Page: 11 0 chklst 12/15/1999 07:53:01 Check List CITY OF FEDERAL WAY Page: 12 :::heck Vendor ==================================================================================================================================== Amount Paid Check Total Date Invoice Inv,Date Description -------- -------- ------------------------------------ ---------- -------- ---------------------- --------------- ------------------ 150647 12/15/99 001902 150648 12/15/99 001938 Voucher: 150649 12/15/99 001988 Voucher: 150650 12/15/99 001990 Voucher: 150651 12/15/99 002044 Voucher: 150652 12/15/99 002087 Voucher: 150653 12/15/99 002093 Voucher: 150654 12/15/99 002137 Voucher: 150655 12/15/99 002231 Voucher: 150656 12/15/99 002379 Voucher: 150657 12/15/99 002426 Voucher: 150658 12/15/99 002475 Voucher: 150659 12/15/99 002477 Voucher: 150660 12/15/99 002521 Voucher: 150661 12/15/99 002548 Voucher: 150662 12/15/99 002557 Voucher: MYERS MASTER LAWN CARE 001653 BURNER & CONTROL SERVICES L 104656 Bank Code: key SERVICE LINEN SUPPLY Bank Code: key WESTERN LINEN/WELCOME MAT Bank Code: key PACIFIC SAFETY SUPPLY INC Bank Code: key WHITMAN & ASSOCIATES INC Bank Code: key 1125/5998 1202/9255 1209/2895 113/0100 90810 99-1115 RALEIGH, SCHWARZ & POWELL I 64086 Bank Code: key 64798 INLAND FOUNDRY COMPANY INC Bank Code: key SHELDON & ASSOCIATES INC Bank Code: key PACIFIC TOPSOILS INC Bank Code: key UNITED GROCERS CASH & CARY Bank Code: key 24043 96093 4216 7207 1232203 1232180 11/25/99 PWS-ROW LANDSCAPE MAIN 11/16/99 PKDBC-FURNACE REPAIR 11/25/99 PKRLS-LINEN SERVICES 12/02/99 PKRLS-LINEN SERVICES 12/09/99 PKRLS-LINEN SERVICES 12/06/99 PKRLS-CARPET RENTAL 11/29/99 SWM:RUBBER BOOTS/GLOVE 11/05/99 PKM-CARPET CLEANING SV 11/01/99 MSRM-INSURANCE BROKER 11/18/99 MSRM:PUBLIC OFFICAL IN 11/02/99 PWS:MONUMENT CASE/COVE 12/03/99 CDL-WETLAND BIOLOGIST 11/24/99 SWM-SOIL/SOD DUMP FEES 11/24/99 SWM-SOIL/SOD DUMP FEES \~/02/99 PKRCS-HOLLY JOLLY BREA 12/02/99 PKRCS-HOLLY JOLLY BREA WA STATE-TRANSPORTATION DEP ATB9110918 11/09/99 PWS:PROJ MGT S320/SR99 Bank Code: key ATB9110918 11/09/99 PWS:PROJ MGT S320/SR99 ATB9110917 11/09/99 PWS:PROJECT MGT BPA II HOME DEPOT Bank Code: key SUPERLON PLASTICS COMPANY Bank Code: key SPRAGUE PEST CONTROL Bank Code: key 0171079 4051562 8937A 1-61356 1-61325 PETTY CASH FUND-PARKS MAINT 005933 Bank Code: key 11/24/99 MC-DELMAR MINI-BLINDS 11/30/99 PS-SHELF UNITS 11/19/99 SWM:12"CORRIGATED PIPE 11/01/99 PKRLS-PEST CONTROL SVC 11/01/99 PKDBC-PEST CONTROL SVC 12/06/99 PKM-REIM PETTY CASH 5,698.88 (continued) 8,619.69 274.58 274.58 24.44 24.10 23.43 71. 97 63,03 63.03 171.15 171,15 757.90 757.90 4,250.00 122.50 4,372.50 292.68 292.68 1,432.30 1,432,30 27.50 235.75 263.25 28.03 198.81 226.84 1,792,92 62.41 80.75 1,936.08 188.95 298.54 487.49 660,16 660.16 48.87 86.88 135.75 137.33 137.33 0______---------------- ------------ --- ---------- ------ ------- ---- --------- -- -- - -- - ------ -- ----- --- -- ----- ------ - - - -- - - - - ---- -- - - ---- (OJ .--, I-/~' Page: 12 ) chklst _2/15/1999 07:53:01 Check List CITY OF FEDERAL WAY Page: 13 =================================================================================================================================== Amount Paid Check Total 'heck Vendor ------- -------- ------------------------------------ ---------- -------- ---------------------- --------------- ------------------ 23.98 25.16 49.14 Date 150663 12/15/99 002562 Voucher: 150664 12/15/99 002566 Voucher: 150665 12/15/99 002574 Voucher: 150666 12/15/99 002576 Voucher: 150667 12/15/99 002629 Voucher: 150668 12/15/99 002640 Voucher: 150669 12/15/99 002664 voucher: 150670 12/15/99 002679 Voucher: 150671 12/15/99 002682 Voucher: 150672 12/15/99 002780 Voucher: 150673 12/15/99 002797 Voucher: 150674 12/15/99 002887 Voucher: 150675 12/15/99 002893 Voucher: 150676 12/15/99 002916 Voucher: 150677 12/15/99 002950 Voucher: Invoice INTERSTATE BATTERIES SEATTL 907020 Bank Code: key 907426 Inv,Date Description 11/18/99 MSDP: PAGER BATTERIES 11/30/99 MSDP: PAGER CHAINS TAC-3644-6 11/25/99 PKDBC-DIRECTORY AD SEA-3644-6 11/19/99 PKDBC-DIRECTORY AD U S WEST COMMUNICATIONS Bank Code: key GRAHAM & DUNN, P.C. Bank Code: key 150029 150463 150458 150465 11/30/99 PW-LEGAL SERVICES/SW 3 12/05/99 LAW-LEGAL SV:SEATAC PL 12/05/99 LAW-LEGAL SERVICES 12/05/99 LAW-LEGAL SERVICES BRAD MASON TRUCKING &, EXCA REL:AG98-1 12/07/99 PW-RETAINAGE RELEASE Bank Code: key 92.60 32.00 124.60 GOOD GUYS, THE Bank Code: key DD0377765 12/08/99 PS-CAMERA BATTERY CHGR 04/28/99 MSDP-RESERVATION SOFTW 12/01/99 MSHR-FLEX PLAN ADM SVC 10/27/99 LAW-DIST CT INTERPRETE 11/29/99 CDB-ANNUAL IAEP DUES/D 11/05/99 PKDBC-SIGN HOLDERS:PAR LOMBARDO, MYRIAM Bank Code: key NOV17-NOV2 11/27/99 LAW-DIST CT INTERPRETE 459,28 79.55 57.00 2,510.44 3,106.27 ESCOM SOFTWARE SERVICES LTD 7657 Bank Code: key FLEX-PLAN SERVICES INC Bank Code: key 23344 12/07/99 MSDP:TONER/CLEANING SU 11/30/99 PKM-MISC SHOP SUPPLIES 11/24/99 PKM-LANDSCAPE MAINTENA 10/22/99 SWMWQ:LAKOTA CRK PLANT 2,324.00 2,324.00 KANG, SAI C Bank Code: key CA16 0 13 FW 162.89 162,89 INTERNATIONAL ASSOCIATION 0 00153630 Bank Code: key FASTSIGNS Bank Code: key T19931 1,495.00 1,495.00 EN POINTE TECHNOLOGIES Bank Code: key 90038001 228.60 228.60 INDUSTRIAL BOLT & SUPPLY IN 126834-1 Bank Code: key CANBER CORPS Bank Code: key 12375 30.00 30.00 WETLANDS & WOODLANDS INC Bank Code: key 20780 60.00 60.00 372.36 372.36 323.75 323.75 1,707.16 1,707.16 445,79 445.79 316.25 316.25 714.81 714 , 81 ------------ -- - - --- - -- -- - ---- --- - ---- - - -- -- --- ----- ---- -------- --- ----- - - -- - - - - ----- - -- ---- -- --- - -- - --- - - - -- -- ---- - - - - - - - - - - - -- - -- ï fí' -/ Page: 13 0 chklst 12/15/1999 07:53:02 Check List CITY OF FEDERAL WAY Page: 14 :heck Vendor ==================================================================================================================================== Check Total Date Invoice Inv.Date Description Amount Paid -------- -------- ------------------------------------ ---------- -------- ---------------------- --------------- ------------------ 150678 12/15/99 002985 Voucher: 150679 12/15/99 003002 Voucher: 150680 12/15/99 003048 Voucher: 150681 12/15/99 003070 Voucher: 150682 12/15/99 003084 Voucher: 150683 12/15/99 003085 Voucher: 150684 12/15/99 003111 Voucher: 150685 12/15/99 003118 Voucher: 150686 12/15/99 003129 Voucher: 150687 12/15/99 003131 Voucher: 150688 12/15/99 003157 Voucher: 150689 12/15/99 003170 Voucher: 150690 12/15/99 003174 Voucher: 150691 12/15/99 003204 Voucher: 150692 12/15/99 003211 Voucher: ESRI INC Bank Code: key CHOICES NORTHWEST INC Bank Code: key 90279751 10231T PETTY CASH-PUBLIC SAFETY DE 005978 Bank Code: key MCMILLION, KAREN K Bank Code: key GENERAL MICROSYSTEM INC Bank Code: key 12/02/99 MSGIS-FLOATING COGO LI 1,512,00 1,512.00 11/15/99 MC-10 WORKSTATION COMP 11,997.67 11,997,67 12/07/99 PS-REIM PETTY CASH 204.80 204 . 80 NOV23-DEC7 12/07/99 LAW-DEFENSE SCREENER S 14613 TECHNOLOGY INTEGRATION GROU 582554 Bank Code: key 588011 574194 NATIONAL MAINT CONTRACTORS Bank Code: key GALL'S INC Bank Code: key AMS LASER SUPPLY Bank Code: key CLEMENT COMMUNICATIONS INC Bank Code: key LES SCHWAB TIRE CTRS OF WA Bank Code: key 28627 29327 28955 400.00 400.00 11/29/99 MSGIS:DDS-3 TAPE DRIVE 1,192.43 1,192.43 11/12/99 MSDP:CRYSTAL REPORT WR 12/03/99 MSDP-HP LASERJET PRINT 10/18/99 MSDP-BACK UPS 650VA 10/01/99 PKM-JANITORIAL SERVICE 12/01/99 PKM-JANITORIAL SERVICE 11/01/99 PKM-JANITORIAL SERVICE 250.87 3,219,99 510.42 3,981.28 707.00 707.00 1,118.00 2,532.00 5356441701 12/07/99 PS-SHOULDER PROTECTORS 251327 251275 251677 251723 A8297284 164413 163197 MODERN SECURITY SYSTEMS INC 24240 Bank Code: key SAN DIEGO POLICE EQUIPMENT Bank Code: key TRUCKERS SUPPLY INC Bank Code: key IRON MOUNTAIN/SAFESITE INC Bank Code: key 529023 962019 445006773 1,432.20 1,432.20 11/23/99 MSDP-PRINTER TONER ~~1/22/99 MSDP-PRINTER TONER " ~2/06/99 MSDP-PRINTER TONER r2/07/99 MSDP-PRINTER TONER 11/29/99 MSHR-SUPERVISOR GUIDE 191.14 132,38 105.34 152.04 580,90 12.30 12.30 11/17/99 MSFLT-TIRE #48450 10/29/99 MSFLT-TIRES #48400 11/28/99 PKM-ALARM MONITORING S 67.34 51.97 119.31 30.00 30.00 12/01/99 PS-SAFARILAND HOLSTERS 1,379.80 1,379.80 11/22/99 MSFLT-PERMIT HOLDERS 74.77 74.77 11/30/99 MSC-RECORDS STORAGE SV 566.09 566.09 . ------------ ------ - ------------ -- - ------ ------------ ---- - - - ---- - ------------- --- --- ------ - -- ----- ----- --- -- -- - ---- - - - - - - - - - - - - - ---- (y-/L5' Page: 14 0 chklst 12/15/1999 07:53:02 Check List CITY OF FEDERAL WAY Page: 15 Check Vendor ===::::::::::::==:::::::==:=::====:===::====:::::=:=:=====::======:==:========:===:===:==:=====:=:================================== Amount Paid Check Total Date Invoice Inv.Date Description -------- -------- ----------------------_u_----------- ---------- -------- ---------------------- --------------- ------------------ 150693 12/15/99 003266 voucher: 150694 12/15/99 003310 Voucher: 150695 12/15/99 003346 Voucher: 150696 12/15/99 003350 Voucher: 150697 12/15/99 003352 Voucher: 150698 12/15/99 003363 Voucher: 150699 12/15/99 003380 Voucher: 150700 12/15/99 003390 Voucher: 150701 12/15/99 003410 Voucher: 150702 12/15/99 003412 Voucher: 150703 12/15/99 003466 Voucher: 150704 12/15/99 003468 Voucher: 150705 12/15/99 003472 Voucher: 150706 12/15/99 003536 Voucher: 150707 12/15/99 003551 Voucher: 150708 12/15/99 003563 Voucher: MILLER P,E" TRENT 0 Bank Code: key U S BANK OF WASHINGTON Bank Code: key IMSA Bank Code: key ROADWAY CONSTRUCTION INC Bank Code: key MOTOROLA COMMUNICATIONS Bank Code: key KLINE, MYRON Bank Code: key WILSON, BRIAN Bank Code: key GORDON, STAN Bank Code: key BP OIL COMPANY Bank Code: key OPTI-COLOR FILM & PHOTO Bank Code: key AG96-144:N 11/30/99 PWS-PROJECT ENGNR SVCS 13:G MERLI 11/24/99 PWS-RETAINAGE:G MERLIN 30888 12/07/99 PWT:1 YR DUES:B JEPSEN 006773 11/19/99 SWM:STONEBOORK EROSION 7,007,00 7,007.00 96.28 96,28 WO021339 11/12/99 MSDP-PS REPAIR VRM 611 WOO14724-1 10/30/99 MSDP-PS REPAIR VRM#620 WOO14724-2 10/30/99 MSDP-PS REPAIR VRM#616 PS-KLINE 11/29/99 PS-REIMBURSE BOOTS/KLI NOV9-NOV17 11/22/99 PS-REIMB MTG EXPENSES PS-NOV 15T 11/22/99 PS-REIMB CLASS/BOOK FE 0770043446 11/22/99 PS-FUEL FOR VEHICLES 400684-1 11/23/99 PS-FILM/PHOTO SUPPLIES 50.00 50.00 LIGHTNING POWDER COMPANY IN 168766 Bank Code: key 11/24/99 PS-CRIME SCENE SUPPLIE GILDEANE GROUP, THE Bank Code: key DAY WIRELESS SYSTEMS INC Bank Code: key ERGO & HEALTH NETWORK Bank Code: key CITY OF KENT Bank Code: key 1-1199-9 11/15/99 CM-1 YR DIVERSITY NEWS 105498 11/30/99 PS-HELMET CABLE REPAIR 11,413.20 11,413.20 1669 10/27/99 CDA-ERGONOMIC CHAIR 20162 11/22/99 PKRLS-RENTAL FEE:PERFO 407.25 407.25 407,25 1,221.75 VALLEY COMMUNICATIONS CENTE 990986 Bank Code: key 11/23/99 PS-MDT MO MAINTENANCE 100.00 100.00 72,24 72,24 120.23 120.23 127.32 127,32 877.48 877.48 17.05 17.05 107.51 107.51 127,07 127.07 509.33 509.33 300.00 300.00 450.00 450.00 ------------ ------ --- -- - - - -- - -- - ---- - - --- - -- ----- -- ----- --- -- -- - ---- - ----- -- - - - - --- --- -- -- ---- ------ ------ - - - - - -- - -- - - - ------ --- Page: 15 (;-/~ 0 chklst 12/15/1999 07:53:02 Check List CITY OF FEDERAL WAY Page: 16 Check Vendor ==================================================================================================================================== Check Total Date Invoice Inv.Date Description Amount Paid -------- -------- ------------------------------------ ---------- -------- ---------------------- --------------- ------------------ 150709 12/15/99 003564 Voucher: 150710 12/15/99 003565 Voucher: 150711 12/15/99 003582 Voucher: 150712 12/15/99 003584 Voucher: 150713 12/15/99 003610 Voucher: 150714 12/15/99 003643 Voucher: 150715 12/15/99 003670 Voucher: 150716 12/15/99 003718 Voucher: 150717 12/15/99 0037j6 Voucher: 150718 12/15/99 003752 Voucher: 150719 12/15/99 003760 Voucher: 150720 12/15/99 003766 Voucher: 150721 12/15/99 003770 Voucher: 150722 12/15/99 003802 Voucher: 150723 12/15/99 003812 Voucher: CLARY, JOHN Bank Code: key PS-OCT 22N 10/27/99 PS-REIMB:FOOTWEAR ALLO 100.00 100 00 4,724.91 4,724 . 91 BEL CUSTOM CLEANERS (DBA) Bank Code: key 1064-2 12/09/99 PS-UNIFORM DRY CLEANIN 34.29 34.29 USI INC Bank Code: key 0261778400 11/15/99 PS-USI BREAKAWAY PLAST 275.00 275. 00 NORMAN, CHRISTOPHER Bank Code: key SOPHIA ITALIAN BAKERY & DEL PWA-DEC 15 12/09/99 PWA:CATERING SERVOCES Bank Code: key PS-CLOTHIN 12/07/99 PS-CLOTHING REIMBURSEM HELSELL FETTERMAN LLP Bank Code: key LAW-OCT 15 10/15/99 LAW-COPY MEDICAL RECOR LAW-NOV 12 11/12/99 LAW-COPY HIGH SCHOOL R 310,12 310,12 IABTI Bank Code: key JENKINS, HARDY & ASSOC, PLL NOV1-NOV30 11/30/99 LAW-PUBLIC DEFENDER SV Bank Code: key DEC1-DEC31 12/05/99 LAW-PUBLIC DEFENDER SV PS-NEAL 12/13/99 PS-1YR DUES:BOMB TECHN 39.15 20.40 59.55 NORTHWEST TOWING INC Bank Code: key 11/08/99 11/08/99 09/03/99 09/03/99 09/08/99 10/29/99 3523 3524 3340 3341 3515 OCT/NOV ST PS-TOW CHGS:TRAFFIC PS-TOW CHGS:TRAFFIC PS-STORAGE/TOWING CHGS PS-TOWING/STORAGE CHGS PS-TOWING/STORAGE CHGS PS-STORAGE SERVICES 50,00 50. 00 COAST WIDE SUPPLY Bank Code: key ~\)î/23/99 PKDBC-MULTIFOLD TOWELS 11/23/99 PKCHB-MULTIFOLD TOWELS 11/08/99 MSF:MEMBER DUES:DUNKER 16,102.00 16,102.00 40.73 40.73 448.25 423,00 314.40 325.80 32,204.00 1,592.91 DBA W710373 W710133 208.71 105.34 314 . 05 OREGON PUBLIC PURCHASING AS 418 Bank Code: key TUCCI & SONS INC Bank Code: key 10030 11/19/99 PWS:129 UPM MIX 30.00 30,00 DUGGAN, MICHAEL P Bank Code: key PS-DEC 4TH 12/04/99 PS-REIM UNIFORM BOOTS 990.16 990.16 KING, DEBORAH Bank Code: key PKRCS-NOV 11/18/99 PKRCS-BEAUTY BASICS CL 79.26 79.26 JOHNSON & SPURR Bank Code: key 22771 12/01/99 LAW-LEGAL SERVICES 120.00 120.00 169.00 169.00 ------------------------------------------------------------------------------------------------------------------------------------ (J -/-/ I Page: 16 0 chklst 12/15/1999 07:53:02 Check List CITY OF FEDERAL WAY Page: 17 Check Vendor ==================================================================================================================================== Amount Paid Check Total Date Invoice Inv.Date Description -------- -------- ------------------------------------ ---------- -------- ---------------------- --------------- ------------------ 150724 12/15/99 003824 Voucher: 150725 12/15/99 003825 Voucher: 150726 12/15/99 003831 Voucher: 150727 12/15/99 003837 Voucher: 150728 12/15/99 003846 Voucher: 150729 12/15/99 003881 Voucher: 150730 12/15/99 003898 Voucher: 150731 12/15/99 003935 Voucher: 150732 12/15/99 003948 Voucher: 150733 12/15/99 003977 Voucher: 150734 12/15/99 004091 Voucher: 150735 12/15/99 004128 Voucher: 150736 12/15/99 004218 Voucher: 150737 12/15/99 004258 Voucher: 75.78 101.85 QUINLAN PUBLISHING COMPANY Bank Code: key BPLB 96615 12/01/99 CDB-BLDG PERMITS LAW B DVP 926687 12/01/99 PS-DOMESTIC VIOLENCE B 177.63 WA STATE-TRfu~SPORTATION DEP JA4273LOOI 11/09/99 PWS:PAC HWY SO HOV LAN Bank Code: key 1,376.06 1,376.06 GSR POLYGRAPH SERVICES Bank Code: key 99-023 11/30/99 PS-POLYGRAPH EXAMINATI 500.00 500,00 12/09/99 PS-SEMINAR FEE:PARKER 12/09/99 PS-SEMINAR FEE:TEMPLET 12/01/99 CC:PRINT-COMP PLAN/ORI 9.50 14.00 23.50 438,00 438.00 876.00 7641307649 11/20/99 PS-DELIVERY SERVICES 8941354707 11/20/99 PS-DELIVERY SERVICES UNITED PARCEL SERVICE Bank Code: key JOHN E REID & ASSOCIATES Bank Code: key 12-5211 12-5212 74.72 74.72 11/30/99 MSTEL-RADIO SERVICES 2,280.00 2,280.00 12/01/99 MS/POL:Y2K OS/PATCHES 660.00 660.00 11/23/99 SWM:STIHL 036 CHAINSAW 479.08 479.08 10/30/99 10/31/99 11/04/99 11/04/99 11/12/99 11/12/99 11/17/99 11/18/99 11/18/99 PS-IACP CONF/MCALLESTE PS-SOBRIETY TESTING CL PS-IACP CONF/A HWANG PS-VOLUNTEER GIFT CERT PS-FOOD:WESTWAY EVENT PS-LODGING:PSI GRADUAT PS-LODGING:R WOOD PS-RECOGNITION AWARD PS-RENTAL CAR: POP CONF 200,00 57.00 859.40 279.96 91.60 44.32 98.70 50.00 278.20 1,959.18 DIGI COpy 'N' PRINT Bank Code: key 5433 LILE MOVING & STORAGE Bank Code: key 1-06-08748 11/16/99 PKCHB-MOVING SERVICES 881.19 881.19 MINUTEMAN PRESS INTERNATION 3041 Bank Code: key TIMCO INC Bank Code: key 36528 36192 12/03/99 SWR:PRINT-NEWSLETTERS 190.89 190.89 11/24/99 PWS:SWIVEL MATERIAL/VA 11/16/99 SWM:SUCTION HOSE/CAMLO 12/14/99 PS-ALIEN CPL FEE:1@$15 23,10 335.10 358.20 15.00 15.00 RADIO COMMUNICATION SERVICE 990959 Bank Code: key PTG10467 PUGET TECHNOLOGY GROUP INC Bank Code: key EDGEWOOD FIREPLACE SHOP INC 9442 Bank Code: key KEY BANK VISA Bank Code: key PS-MCALLES PS-KLINGEL PS-HWANG PS-VOLUNTE PS-WESTWAY PS-CHANEY PS-WOOD PS-RECOGNI PS-MCCALL ----------- ------------ .- ------------------ -------------------------------- ------------ - - - - --- --- ----- --- - - - -- - - - - - - - - - - - - - - -- Page: 17 WA STATE-DEPT OF LICENSING Bank Code: key 006034 (; -/ 0 chklst 12/15/1999 07:53:02 Check List CITY OF FEDERAL WAY Page: 18 Check Vendor ==================================================================================================================================== Amount Paid Check Total Date Invoice Inv.Date Description -------- -------- ------------------------------------ ---------- -------- ---------------------- --------------- ------------------ 150738 12/15/99 004270 Voucher: 150739 12/15/99 004279 Voucher: 150740 12/15/99 004288 Voucher: 150741 12/15/99 004315 Voucher: 150742 12/15/99 004336 Voucher: 150743 12/15/99 004337 Voucher: 150744 12/15/99 004382 Voucher: 150745 12/15/99 004389 Voucher: 150746 12ïïs/99 004394 Voucher: 150747 12/15/99 004409 Voucher: 150748 12/15/99 004412 Voucher: 150749 12/15/99 004431 Voucher: 150750 12/15/99 004437 Voucher: 150751 12/15/99 004442 Voucher: FEDERAL WAY MIRROR Bank Code: key LEXIS LAW PUBLISHING Bank Code: key LAKE TAPPS PRESSURE WASH Bank Code: key BRENT'S ALIGNMENT & REPAIR Bank Code: key CRUM, LINDA Bank Code: key AMERICOM TECHNOLOGY Bank Code: key 001596 001506 001522 H78238 99-1427 33972 33975 33996 33999 34034 34039 33936 11/13/99 PKA-AD:RFP BATTING CAG 10/09/99 MSDP:RFQ-DOC IMAGING S 10/13/99 MSDP:RFQ-DOC IMAGING 11/18/99 LAW-BOOKS WA STATE ENV 12/01/99 MSFLT-VEH CLEANING SVC 11/17/99 11/19/99 11/23/99 11/24/99 12/03/99 12/03/99 11/12/99 MSFLT-IDLE ARM/ALIGNME MSFLT-ADJ BRAKES 48233 MSFLT-ALIGNMENT:M55280 MSFLT-ADJ BRAKES 48200 MSFLT-ALIGNMENT/R&R BE MSFLT-BRAKES #48200B MSFLT-ADJ BRAKES#48420 PS-NOV 15T 11/15/99 PS-REIMB RECEPTION SUP W3693A PETTY CASH: WELLNESS COMMIT 005954 Bank Code: key 11/01/99 MSDP:GROUPWISE SYS UPG 12/07/99 MSHR-REIM PETTY CASH -11/23/99 PKKFT-THEATRE EQUIPMEN ""\. 11/24/99 MSDP:OPC BELT CARTRIDG JUN4-0CT22 11/29/99 PKRCS-REIM PRESCHOOL S 82.23 113.85 109.35 305.43 PNTA-PACIFIC NORTHWEST THEA 22635 Bank Code: key NORTHWEST COMPUTER SUPPLIES 00065059 Bank Code: key INGHAM, BARB Bank Code: key CITY OF TACOMA/SURPLUS SALE 237-99 Bank Code: key 212-99 MADRONA PLANNING DVLPMT SVC 00001917 Bank Code: key 00001914 CONSOLIDATED DELIVERY & Bank Code: key CRAWFORD, GARY Bank Code: key 22772 10/31/99 MSFLT:BIKE MAINT/PARTS 09/30/99 MSFLT-BRAKES/ADJUSTMEN 11/24/99 CDPL-TELECOMMUNICATION 11/24/99 CDPL-TELECOMMUNICATION 10/31/99 COB-COURIER SERVICE PS-FALL QT 11/20/99 PS-REIM CAREER DEV CLA 90.39 90.39 342.09 342.09 313.74 108,60 41.81 269.68 230.81 346.44 54.30 1,365.38 101.96 101.96 3,868.88 3,868.88 149.25 149.25 27.15 27.15 808.50 808.50 44.03 44,03 1,495,48 2,049.08 3,544.56 300.00 1,005.00 1,305.00 30.00 30.00 295.00 295.00 ------------------------------------------------------------------------------------------------------------------------------------ // Ic [1 - 1 Page: 18 0 chklst 12/15/1999 07:53:02 Check List CITY OF FEDERAL WAY Page: 19 Check Vendor ==================================================================================================================================== Amount Paid Check Total Date Invoice Inv.Date Description -------- -------- ------------------------------------ ---------- -------- ---------------------- --------------- ------------------ 150752 12/15/99 004481 Voucher: 150753 12/15/99 004486 Voucher: 150754 12/15/99 004518 Voucher: 150755 12/15/99 004559 Voucher: 150756 12/15/99 004628 Voucher: 150757 12/15/99 004637 Voucher: 150758 12/15/99 004657 Voucher: 150759 12/15/99 004669 Voucher: 150760 12/15/99 004676 Voucher: 150761 12/15/99 004701 Voucher: 150762 12/15/99 004702 Voucher: 15076312/15/99 004710 Voucher: 150764 12/15/99 004727 Voucher: 150765 12/15/99 004840 Voucher: 15076612/15/99 004849 Voucher: 150767 12/15/99 004855 Voucher: INTERSCAPES INC Bank Code: key 15159 12/01/99 PKM-PLANT MAINT/CITY B 135.75 135,75 242.34 242.34 PS-NOV lOT 11/10/99 PS-SHIRTS:VICTIM ASSIS JONES & JONES Bank Code: key RIVER OAKS COMMu~ICATIONS C OCT23-NOV1 11/22/99 LAW-TELECOMM CONSULTAN Bank Code: key GARY MERLINO CONSTRUCTION C 13:AG98-17 11/24/99 PWS-ST IMPROVEMENT PRO Bank Code: key WA STATE PATROL IDENTIFICAT 006033 Bank Code: key 12/14/99 PS-WSP FEE:1 ELlEN CPL 2,242,03 2,242,03 SWINGWERK GOLF INSTRUCTION Bank Code: key SEP14-NOV9 11/18/99 PKRLS-GOLF LESSONS 1,829.25 1,829.25 BOULTER, CHAREE Bank Code: key PS-NOV 4TH 11/26/99 PS-VICTIM ASSIST TRAIN 49.00. 49.00 8498340160 11/27/99 MSGAC-DMX MUSIC SVC AT&T CABLE SERVICES Bank Code: key CENTERSTAGE THEATRE ARTS, C PKRCS-SEP Bank Code: key 11/23/99 PKRCS-PRODUCTION:BUSTO 1,174.50 1,174.50 NEXTEL COMMUNICATIONS Bank Code: key 0002682579 11/27/99 MSTEL-CELLULAR AIRTIME 150.00 150.00 MARRA, HERBERT A Bank Code: key PS-DEC 2ND 12/02/99 PS-PSYCHOLOGICAL EVALU 65.00 65.00 VISIONS PHOTO LAB & STUDIO Bank Code: key 988 12/01/99 SWM-FILM DEVELOPING SV 1,000.00 1,000.00 PAINT YOURSELF SILLY Bank Code: key 203567 11/18/99 PS-FEE:CERAMICS CLASS 1,276.26 1,276.26 EVAC-EMERGENCY VEHICLE Bank Code: key 99204 99206 11/24/99 MSFLT-REPL SPOT LIGHT 11/30/99 MSFLT-MOVE VRM/ADJ CHG 11/18/99 PKDBC-BATH TISSUE/CAN 825.00 825.00 SAM'S JANITORIAL SERVICE &, 35166 Bank Code: key WST INC Bank Code: key 7285NOV 11/24/99 MSGIS-COLOR BOND PAPER 12.36 12.36 90.00 90.00 38.55 81.30 119.85 131,08 131.08 1,023.33 1,023.33 ----------------------------------------------------------------------------------------------------------------------- ----------- ~ -- / ) V Page: 19 0 chklst 12/15/1999 07:53:02 Check List CITY OF FEDERAL WAY Page: 20 Check Vendor ==================================================================================================================================== Amount Paid Check Total Date Invoice Inv,Date Description -------- -------- ------------------------------------ ---------- -------- ---------------------- --------------- ------------------ 150768 12/15/99 004865 Voucher: 150769 12/15/99 004906 Voucher: 150770 12/15/99 004910 Voucher: 150771 12/15/99 004962 Voucher: 150772 12/15/99 004963 Voucher: 150773 12/15/99 004977 Voucher: 150774 12/15/99 005014 Voucher: 150775 12/15/99 005019 Voucher: 150776 12/15/99 00503l Voucher: 150777 12/15/99 005032 Voucher: 150778 12/15/99 005036 Voucher: 150779 12/15/99 005050 Voucher: 150780 12/15/99 005052 Voucher: 150781 12/15/99 005055 Voucher: 150782 12/15/99 005098 Voucher: FLAGS A'FLYING Bank Code: key WISE, DARLA Bank Code: key 3898 11/02/99 MC/PS-CITY FLAGS SWM-NOV 22 11/22/99 SWM:REIM WORK BOOTS 1,296,03 1,296.03 82.70 82.70 FILETEX LLC Bank Code: key 99-79 99-84 11/29/99 CDL-LASER COLOR LABELS 12/02/99 CDL-LASER COLOR LABELS THE MERCER GROUP INC Bank Code: key 2:EXPENSES 11/30/99 CM-EXECUTIVE SEARCH SV 50.30 23,20 73. 50 SOUND PUBLISHING INC Bank Code: key 4889-1 4889-2 11/24/99 CM-CITY UPDATE INSERT 11/24/99 PKRCS-PRINT:WINTER REC 12/02/99 PKA-FOOD:12/2 COMM MTG 12/09/99 CM-LUNCH:COUNCIL ORIEN 10/12/99 MSA:FW BROCHURE DESIGN 11/05/99 MSA:FW BROCHURE DESIGN UNITED RENTALS NORTHWEST IN 6407378-00 11/22/99 PWS-PROPANE Bank Code: key 5,536.84 5,536.84 BLIMPIE SUBS & SALADS Bank Code: key 2273 3718 11/17/99 PKRLS-FOOD:KOREAN PROG 12/01/99 PKRLS-FOOD:KOREAN PROG 12/08/99 PKRLS-FOOD:KOREAN PROG 11/17/99 MSFLT-50 HR SERVICE CAFE DE PARIS Bank Code: key CM-NOV 9TH- i;;09/99 CM: FOOD: DIVERSITY COMM PKRCS-NOV 11/29/99 PKRCS-DINNER:ARTS COMM 614.46 5,489.54 91,52 64.86 6,104.00 156. 38 JACKSON GRAPHIC DESIGN INC Bank Code: key 2047 2057 12/01/99 PWS:12HR COUNTS 23/314 10/14/99 ?WT:TRAFFIC COUNTS ALL FOR A GOOD CAUSE, CONSU OCTI-NOV30 11/30/99 CDBG-HUMAN SVC UPDATE Bank Code: key 720.00 450.00 1,170,00 PAL DO WORLD INC Bank Code: key 1014 4448 6161 R W THORPE & ASSOCIATES INC OCT29-NOV2 11/28/99 PKC-OPEN SPACE CaMP PL Bank Code: key 5.92 5.92 BOBCAT NORTHWEST Bank Code: key 1871 11/27/99 MSFLT-LOF/STARTER:M592 11/27/99 MSFLT-LOF/COOLING SYS: 11/27/99 MSFLT-LOF/COOLING SYS: 11/27/99 MSFLT-TRANS/SENSORS:M6 112.88 62.94 87.37 263,19 TRAFFICOUNT Bank Code: key JO1204 JO1l66 92.27 92.27 PYRAMID TIRES 4 LESS & AUTO 222121 Bank Code: key 222126 222128 222134 62.84 62.95 125.79 600.00 8,000.00 2,492.50 8,600.00 2,492.50 2,717.60 2,717.60 299.42 92.47 92.47 490.31 974.67 ------------------------------------------------------------------------------------------------------------------------------------ f;' - // Page: 20 0 chklst 12/15/1999 07:53:03 Check List CITY OF FEDERAL WAY Page: 21 Check Vendor ==================================================================================================================================== Amount Paid Check Total Date Invoice Inv.Date Description -------- -------- ------------------------------------ ---------- -------- ---------------------- --------------- ------------------ 150783 12/15/99 005102 Voucher: 150784 12/15/99 005133 Voucher: 150785 12/15/99 005161 Voucher: 15078612/15/99 005171 Voucher: 150787 12/15/99005185 Voucher: 150788 12/15/99 005190 Voucher: 150789 12/15/99 005195 Voucher: 150790 12/15/99 005198 Voucher: 150791 12/15/99 005199 Voucher: 150792 12/15/99 005200 Voucher: 15079312/15/99 005201 Voucher: 150794 12/15/99 005204 Voucher: 150795 12/15/99 005205 Voucher: 150796 12/15/99 005207 Voucher: 150797 12/15/99 005209 Voucher: 150798 12/15/99 005211 Voucher: COLE-PARMER INSTRUMENT COMP 3889326 Bank Code: key 11/22/99 SWM:LATEX GLOVES/SOLUT NAM, HWASOOK B Bank Code: key LAW-NOV 1811/18/99 LAW-DIST CT INTERPRETE COUNCIL FOR URBAN ECONOMIC Bank Code: key ID #86687 11/23/99 CDHS-CUED MEMBERSHIP 0 11/24/99 PS-APPLICANT MOVING EX 11/05/99 MC-DATE STAMP BICE DESIGN Bank Code: key CM-NOV 15T 11/15/99 CM:MARKETING BROCHURE 13 3 . 92 133.92 35.00 35.00 221087 AMERICAN MOVERS INC Bank Code: key TACOMA RUBBER STAMP & MARKI 34398-1 Bank Code: key UNIVERSITY OF WISCONSIN Bank Code: key 201905 12/03/99 COB-EXISTING HOUSING S WHITE, TERRY Bank Code: key NOV16-NOV2 11/23/99 PS-REIMB TRAV EXPENSES 325.00 325.00 LEWIS-CLARK RADIOLOGY Bank Code: key 104663 09/01/99 PS-PRE-EMPLOY XRAYS VONIER, NINETTE Bank Code: key NOV19-NOV2 11/29/99 PS-REIMB MOVING EXPENS PS-DEC 5TH 12/05/99 PS-FOOTWEAR ALLOWANCE NOV26-NOV3 12/02/99 PS-REIM CAR RENTAL 3,384.47 3,384.47 PIANO & ORGN~ MOVING CO INC PKKFT-NOV Bank Code: key 5519 11/04/99 PKKFT-DELIVERY SVCS 11/23/99 PKRCS-ARTS COMM DINNER SNUFFIN'S CATERING Bank Code: key WASHINGTON STATE ARTS ALLIA PKRCS-DUES 12/03/99 PKRCS-l YR AGENCY DUES Bank Code: key AIMS MUTIMEDIA DBA Bank Code: key DBO026399 11/08/99 PS-TRAINING TAPES (6) CHING, JOHN Bank Code: key PS-JUL 28T 07/28/99 PS-INTERPRETER SERVICE 44.26 44.26 BALANCE CONSULTING INC Bank Code: key FL99-54-05 11/23/99 MSF-FORM 1099 SEMINAR 1,050.00 1,050.00 409.00 409,00 64.90 64.90 154.13 154.13 1,078,65 65.15 187.15 1,330.95 222.51 222.51 262.98 262.98 100.00 100.00 350.00 350.00 63.56 63.56 338.00 338,00 ------------------------------------------------------------------------------------------------------------------------------------ /) (1- /- Page: 21 0 chklst 12/15/1999 07:53:03 Check List CITY OF FEDERAL WAY Page: 22 ::::heck Vendor ==================================================================================================================================== Check Total Date Invoice Inv.Date Description Amount Paid -------- -------- ------------------------------------ ---------- -------- ---------------------- --------------- ------------------ 150799 12/15/99 005218 Voucher: 150800 12/15/99 005219 Voucher: 150801 12/15/99 005221 Voucher: 150802 12/15/99 005227 Voucher: 150803 12/15/99 005228 Voucher: 150804 12/15/99 005229 Voucher: 150805 12/15/99 700399 Voucher: 150806 12/15/99 700402 Voucher: 150807 12/15/99 700788 Voucher: 150808 12/15/99 700789 Voucher: 150809 12/15/99 700790 Voucher: 150810 12/15/99 700791 Voucher: 150811 12/15/99 700792 Voucher: 150812 12/15/99 700793 Voucher: 150813 12/15/99 700794 Voucher: 150814 12/15/99 700795 Voucher: FRANCISCAN WORKSITE SERVICE 1029-1 Bank Code: key 12/02/99 MSHR-FLU IMMUNIZATION 675,00 675.00 SAYRE, TOM Bank Code: key 12/03/99 PKRCS-REIM SUPPLIES PKRCS-DEC 47.14 47.14 PETERSON, KEVIN Bank Code: key MSHR-SPIRI 12/09/99 MSHR-SPIRIT AWARD 50.00 50.00 TACKE, RACHEL Bank Code: key PKRCS-ARTI 11/26/99 PKRCS-CITY ART EXHIBIT 100.00 100,00 HAWKINS, JOANN Bank Code: key PKRCS-ARTI 11/26/99 PKRCS-CITY ART EXHIBIT 100,00 100.00 ANDERSON, LOUIS Bank Code: key PKRCS-ARTI 11/26/99 PKRCS-CITY ART EXHIBIT 100,00 100.00 LITOWITZ CONSTRUCTION INC Bank Code: key UP391-0001 11/30/99 PWD:REFUND UP391-0001 501.40 501.40 CARY LANG CONSTRUCTION Bank Code: key N J LAND DEVELOPMENT COMPAN ILA90-PP01 11/30/99 PWD:RELEASE FLÞ.90-PP01 Bank Code: key BLD96-0036 12/01/99 PWD:RELEASE BLD96-0036 1,948.00 1,948,00 10,717.00 10,717.00 CONSTRUCTION ASSOCIATES Bank Code: key BLD97-0461 ~/01/99 PWD:RELEASE BLD97-0461 \ 998,00 998.00 IRVING, ROSE Bank Code: key 12/01/99 PKRCS-REFUND REC CLASS 65 11.25 11. 25 HART, SHERRILL Bank Code: key 12/01/99 PKRCS-REFUND REC CLASS 82 9.66 9.66 MCFARLANE, AMY Bank Code: key 12/01/99 PKRCS-REFUND REC CLASS 55462 40,00 40.00 ANDERSON, CAROLYN B Bank Code: key 11/18/99 LAW-JUROR FEE:11/15-19 700793 25.58 25.58 BERRY, KAREN ANN Bank Code: key 11/18/99 LAW-JUROR FEE:11/15-19 700794 53.64 53.64 BUCHANAN, SHERRY L Bank Code: key 11/18/99 LAW-JUROR FEE:11/15-19 700795 47,44 47.44 ------------------------------------------------------------~ï;~~------------------------------------------------------~~;~~-;; 0 chklst 12/15/1999 07:53:03 Check List CITY OF FEDERAL WAY Page: 23 Check Vendor ==================================================================================================================================== Amount Paid Check Total Date Invoice Inv,Date Description -------- -------- ------------------------------------ ---------- -------- ---------------------- --------------- ------------------ 150815 12/15/99 700796 Voucher: 150816 12/15/99 700797 Voucher: 150817 12/15/99 700798 Voucher: 150818 12/15/99 700799 Voucher: 150819 12/15/99 700800 Voucher: 150820 12/15/99 700801 Voucher: 150821 12/15/99 700802 Voucher: 150822 12/15/99 700803 Voucher: 150823 12/15/99 700804 Voucher: 150824 12/15/99 700805 Voucher: 150825 12/15/99 700806 Voucher: 150826 12/15/99 700807 Voucher: 150827 12/15/99 700808 Voucher: 150828 12/15/99 700809 Voucher: 150829 12/15/99 700810 Voucher: 150830 12/15/99 700811 Voucher: BYERS, TIMOTHY S Bank Code: key CASHMAN, THOMAS J Bank Code: key COLE~~, KIMBERLY D Bank Code: key ELTING, SHEILA RAE Bank Code: key FEULING, DANETTE L Bank Code: key GENO, INEKO Bank Code: key GILDART, RICHARD F Bank Code: key HOLLAWAY JR, LEE GORDON Bank Code: key HOOLEY, LLOYD D Bank Code: key DELACRUZ, GREGORIO Bank Code: key HUGHES, PATRICIA A Bank Code: key JOHNSTON, JAMES C Bank Code: key JONES, SHERRY LAVERNE Bank Code: key KNUTSON, ROBERT E Bank Code: key KROUSE, CLIFFORD EDMUND Bank Code: key LEE, GEORGE R Bank Code: key 700796 700797 700798 700799 700800 700801 700802 700803 700804 700805 700806 700807 700808 700809 700810 700811 11/18/99 LAW-JUROR FEE:11/15-19 11/18/99 LAW-JUROR FEE:11/15-19 11/18/99 LAW-JUROR FEE:11/15-19 11/18/99 LAW-JUROR FEE:11/15-19 11/18/99 LAW-JUROR FEE:11/15-19 11/18/99 LAW-JUROR FEE:11/15-19 11/18/99 LAW-JUROR FEE:11/15-19 11/18/99 LAW-JUROR FEE:11/15-19 11/18/99 LAW-JUROR FEE:11/15-19 11/18/99 LAW-JUROR FEE:11/15-19 11/18/99 LAW-JUROR FEE:11/15-19 11/18/99 LAW-JUROR FEE:11/15-19 11/18/99 LAW-JUROR FEE:11/15-19 11/18/99 LAW-JUROR FEE:11/15-19 11/18/99 LAW-JUROR FEE:11/15-19 11/18/99 LAW-JUROR FEE:11/15-19 77.82 77.82 44.96 44.96 54.88 54.88 47.44 47.44 43.72 43.72 54,26 54.26 49.92 49.92 43.72 43.72 49.92 49,92 46.20 46,20 64,80 64.80 52.40 52.40 47.44 47,44 56,12 56.12 54,88 54.88 52.40 52.40 ------------------------------------------------------------~;~----~~-----------------------------------------------------~~~~~-;; l/ .~ 0 chklst 12/15/1999 07:53:03 Check List CITY OF FEDERAL WAY Page: 24 Check Vendor ==================================================================================================================================== Amount Paid Date Invoice Inv.Date Description Check Total -------- -------- ------------------------------------ ---------- -------- ---------------------- --------------- ------------------ 150831 12/15/99 700812 Voucher: 150832 12/15/99 700813 Voucher: 150833 12/15/99 700814 Voucher: 150834 12/15/99700815 Voucher: 150835 12/15/99 700816 Voucher: 150836 12/15/99 700817 Voucher: 150837 12/15/99 700818 Voucher: 150838 12/15/99 700819 Voucher: 150839 12/15/99 700820 Voucher: 150840 12/15/99 700821 Voucher: 150841 12/15/99 700822 Voucher: 150842 12/15/99 700823 Voucher: 150843 12/15/99 700824 Voucher: 150844 12/15/99 700825 Voucher: 150845 12/15/99 700826 Voucher: 150846 12/15/99 700827 Voucher: ASSURED FIRE PROTECTION INC 02-40138 Bank Code: key MLK EVENT PLANNING COMMITTE MS-MLK EVE 12/13/99 MSF-MLK EVENT DONATION Bank Code: key LEMMON, ALICIA YVONNE Bank Code: key 700812 11/18/99 LAW-JUROR FEE:11/15-19 49.92 MATTAROCCI, MARIAN L Bank Code: key 700813 49.92 11/18/99 LAW-JUROR FEE:11/15-19 52.40 52.40 MCILNAY, ROBERT K Bank Code: key 700814 11/18/99 LAW-JUROR FEE:11/15-19 47.44 47.44 NEY, RICHARD M Bank Code: key 700815 11/18/99 LAW-JUROR FEE:11/15-19 57.36 57.36 ONDOV, JONATHAN RAY Bank Code: key 700816 11/18/99 LAW-JUROR FEE:11/15-19 44.96 44.96 PRATAP, IRENE V Bank Code: key 700817 11/18/99 LAW-JUROR FEE:11/15-19 46.20 46.20 RONI, VIRGINIA M Bank Code: key 700818 11/18/99 LAW-JUROR FEE:11/15-19 52.40 52.40 RUSCH, MARLENE J Bank Code: key STUMBO JR, RALPH W Bank Code: key 700819 700820 11/18/99 LAW-JUROR FEE:11/15-19 47.44 47.44 TAPIA, STEVE S Bank Code: key 700821 11/18/99 LAW-JUROR FEE:11/15-19 49.92 49.92 HEIKEN, KEITH Bank Code: key 700822 ~~/18/99 LAW-JUROR FEE:11/15-19 11/18/99 LAW-JUROR FEE:11/15-19 47.44 47,44 SMITH, ROBERT Bank Code: key 700823 52,40 52,40 JUS' PLAYIN' Bank Code: key 01-31138 11/18/99 LAW-JUROR FEE:11/15-19 53.64 53,64 HEATH & COMPANY LLC Bank Code: key 01-31075 11/12/99 MSF-REFUND BUS LICENSE 50.00 50.00 11/12/99 MSF-REFUND BUS LICENSE 50.00 50.00 11/05/99 MSF-REFUND BUS LICENSE 50.00 50.00 2,000.00 2,000.00 ------------------------------------------------------------------------------------------------------------------------------------ f/ -/5 Page: 24 0 chklst 12/15/1999 07:53:03 Check List CITY OF FEDERAL WAY Page: 25 Check Vendor ==================================================================================================================================== Amount Paid Check Total Date Invoice Inv.Date Description -------- -------- ------------------------------------ ---------- -------- ---------------------- --------------- ------------------ 150847 12/15/99 700828 Voucher: 150848 12/15/99 700829 Voucher: 15084912/15/99 700830 Voucher: 150850 12/15/99 700831 Voucher: 150851 12/15/99 700832 Voucher: 150852 12/15/99 700833 Voucher: 150853 12/15/99 700834 Voucher: 150854 12/15/99 700835 Voucher: 150855 12/15/99 700836 Voucher: 150856 12/15/99 700837 Voucher: 150857 12/15/99 700838 Voucher: 150858 12/15/99 700839 Voucher: 15085912/15/99 700840 Voucher: 150860 12/15/99 700842 Voucher: 334 Checks in this report FILIPINO-AMERICAN ASSOCIATI 55421 Bank Code: key 12/07/99 PKRLS-DAMAGE DEPOSIT R 500.00 500.00 100.00 100.00 FUNCO LAND Bank Code: key PERMIT #48 12/07/99 PS-ALARM OVERPAYMENT # 100.00 100.00 HOME DEPOT Bank Code: key PERMIT #3012/07/99 PS-ALARM OVERPAYMENT # 250.00 250.00 T J MAXX #737 Bank Code: key PERMIT #46 12/07/99 PS-ALARM OVERPAYMENT # 15.00 15.00 WASHINGTON FEDERAL SAVINGS Bank Code: key REFUND #51 12/07/99 PS-REFUND DUPL PERMIT 15.00 15.00 MIRZA, WAHEED Bank Code: key REFUND #51 12/07/99 PS-REFUND DUPL PERMIT 50.00 50,00 U W PHYSICIANS NETWORK Bank Code: key PERMIT #44 12/07/99 PS-ALARM OVERPAYMENT # 50,00 50,00 TWIN LAKES KINGDOM HALL Bank Code: key MORTENSEN, CAROLE M Bank Code: key PERMIT #45 12/07/99 PS-ALARM OVERPAYMENT # 44,25 44.25 ELE99-1330 12/07/99 CDB-REFUND ELE99-1330 CHECKPOINT SECURITY SYSTEMS FPS99-0095 10/15/99 CDB-REFUND FPS99-0095 Bank Code: key C990R46363 12/06/99 PKDBC-REFUND DAMAGE DP SCHILPEROORT, AVON Bank Code: key WEYERHAEUSER WESTERN LUMBER C987R47245 12/06/99 PKDBC-REFUND DAMAGE DP Bank Code: key FEDERAL WAY EDUCATION ASSQC C925R43444 11/04/99 PKDBC-REFUND DAMAGE DP Bank Code: key S.S.E.T. Bank Code: key UP399-0027 12/06/99 CDB-REFUND UP399-0027 206.00 206.00 150.00 150.00 4.41 4.41 117.42 117.42 168.00 168.00 -------_.---------- Total Checks: 671,164.33 ----------- ------------- --------------------------------------------------------------------------------------------------------- () - ,;26: Page: 25 0 chklst 12/31/199907:03:06 Check List CITY OF FEDERAL WAY Page: ] Check Date Vendor ==================================================================================================================================== Check Total Invoice Inv.Date Description Amount Paid -------- -------- ------------------------------------ ---------- -------- ---------------------- --------------- ------------------ 150861 12/16/99 005002 Voucher: 150862 12/29/99005242 Voucher: 150863 12/29/99 005172 Voucher: 150864 12/30/99 002024 Vouchee: 150865 12/30/99 004628 Voucher: 150866 12/30/99 004258 Voucher: 150U71 12/31/99 000007 Voucher: CITY OF FEDERAL WAY Bank Code: key CHURCH FOR ALL NATIONS Bank Code: key LACUNA INTERIORS INC Bank Code: key PETTY CASH-WITNESS FEES Bank Code: key 006046 MC-PEWS 12/16/99 PS-ACCT REIMBURSEMENT 5,000,00 5,000.OC 12/28/99 MC-PEWS FOR COURTHOUSE 400.00 400.00 MC-CT BENC 12/07/99 MC-COURT BENCHES,ENDS, 3,781.40 3,781.40 AUG16-DEC1 12/29/99 MSF-REIM WITNESS FUND WA STATE PATROL IDENTIFICAT 006250 Bank Code: key WA STATE-DEPT OF LICENSING Bank Code: key BOISE CASCADE OFFICE PRODUC Bank Code: key 006251 069536 811958 109388 914626 013 921 083592 769801 926237 796438 988949 753956 ~, 083368 785997 786370 051750 779555 958613 780348 802709 811160 821702 842748 779850 960991 767340 777299 804207 874139 912650 912689 359.50 359.50 12/30/99 PS-REMIT ALIEN FEES 49.00 49.00 12/30/99 PS-REMIT ALIEN CPL FEE 11/30/99 11/30/99 11/30/99 11/30/99 11/30/99 11/30/99 11/30/99 11/30/99 11/30/99 11/30/99 11/30/99 11/30/99 11/30/99 11/30/99 11/30/99 11/30/99 11/30/99 11/30/99 11/30/99 11/30/99 11/30/99 11/30/99 11/30/99 11/30/99 11/30/99 11/30/99 11/30/99 11/30/99 11/30/99 11/30/99 15.00 15. 0 C LAW-OFFICE SUPPLIES CM-CREDIT:INV 785997 MC-OFFICE SUPPLIES/CAL MC-OFFICE SUPPLIES MSDP-OFFICE SUPPLIES MSDP-LASER TONER MSDP-LASER TONER MSDP-DATA/CLEANING TAP MSGIS-EASELS MSDP:VIDEO TAPES MC-OFFICE SUPPLIES/CAL CM-OFFICE SUPPLIES CM-OFFICE SUPPLIES CM-OFFICE SUPPLIES CDBG-OFFICE SUPPLIES MSC-OFFICE SUPPLIES MSC-OFFICE SUPPLIES CDPL-OFFICE SUPPLIES CDPL-OFFICE SUPPLIES CDPL-CREDIT:INV 802709 CDPL-OFFICE SUPPLIES CDPL-OFFICE SUPPLIES MSHR-OFFICE SUPPLIES MSHR-OFFICE SUPPLIES MSHR-OFFICE SUPPLIES MSA-OFFICE SUPPLIES MSF-OFFICE SUPPLIES MSF-OFFICE SUPPLIES MSF-CREDIT:INV 804207 MSF-OFFICE SUPPLIES 128.49 -4.69 884.04 42.00 35.19 206.30 65.14 128.53 81.29 25.96 304.79 72.12 70.93 32.45 121.43 149.71 46.83 29.69 56.60 -48.77 83,87 32,55 56.58 31.28 65.14 3.67 67.88 18.75 -5.47 2.46 - - - -- - -- - - - - - - - - - - - - - - -- -- - -- -- - ---- -- -- -- - - - - - - --- - - - - -- - - ------ - --- - -- - -- -- -------- - -- - - - - - - - - - - - - - --- - -- - --- - - - - -- - -------------- G-;/7 Page: 1 0 chklst 12/31/199907:03:06 Check List CITY OF FEDERAL WAY Page: 2 Check Vendor ~~~~~~~~~~~~-~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~====~=~~~~=~~~~~~~~~~~~~~~========= Amount Paid Check Total Date Invoice Inv.Date Description -------- -------- ------------------------------------ ---------- -------- ---------------------- --------------- ------------------ 150871 12/31/99000007 150872 12/31/99000011 Voucher: BOISE CASCADE OFFICE PRODUC CITY OF AUBURN Bank Code: key 958128 840013 839836 731799 822176 823035 827015 886276 975814 976228 840224 780410 078825 086484 842106 944769 043986 756488 860009 861513 974893 998120 862289 044014 064255 069173 085281 808316 860224 898317 943550 955448 052796 303499 980322 096138 020262 080552 969081 805291 054964 055260 086443 ACCT MIl 11/30/99 11/30/99 11/30/99 11/30/99 11/30/99 11/30/99 11/30/99 11/30/99 11/30/99 11/30/99 11/30/99 11/30/99 11/30/99 11/30/99 11/30/99 11/30/99 11/30/99 11/30/99 11/30/99 11/30/99 11/30/99 11/30/99 11/30/99 11/30/99 11/30/99 11/30/99 11/30/99 11/30/99 11/30/99 11/30/99 11/30/99 11/30/99 11/23/99 12/13/99 11/30/99 11/30/99 11/30/99 11/30/99 11/30/99 11/30/99 11/30/99 11/30/99 11/30/99 MSF-WINDOW ENVELOPES MSM&D-COPIER PAPER LAW-OFFICE SUPPLIES PWT-OFFICE SUPPLIES PWA-OFFICE SUPPLIES PWS-OFFICE SUPPLIES PWD-OFFICE SUPPLIES PWD-OFFICE SUPPLIES PKRCS-OFFICE SUPPLIES PKRCS-CREDIT:INV 49334 MSM&D-COPIER PAPER PKM-OFFICE SUPPLIES PS-DESKS PS-OFFICE SUPPLIES PS-OFFICE SUPPLIES PS-OFFICE SUPPLIES PS-OFFICE SUPPLIES PS-OFFICE SUPPLIES PS-OFFICE SUPPLIES PS-OFFICE SUPPLIES PS-OFFICE SUPPLIES PS-CREDIT:INV 705888 MSM&D-COPIER PAPER PS-OFFICE SUPPLIES PS-OFFICE SUPPLIES PS-OFFICE SUPPLIES PS-OFFICE SUPPLIES PS-OFFICE SUPPLIES PS-OFFICE SUPPLIES PS-OFFICE SUPPLIES PS-OFFICE SUPPLIES PS-OFFICE SUPPLIES CDBG-OFFICE SUPPLIES CDBG-OFFICE SUPPLIES CDPL-OFFICE SUPPLIES CDPL-OFFICE SUPPLIES CDPL-OFFICE SUPPLIES PS-OFFICE SUPPLIES PS-OFFICE SUPPLIES MSF-OFFICE SUPPLIES MSM&D-COPIER PAPER MSM&D-COPIER PAPER MSHR-OFFICE SUPPLIES 12/15/99 PS-PSYCHOLOGICAL EVALU (continued) 61.38 451.77 134.91 4.13 83.04 14 .39 11.91 57.24 123.83 -18.87 34.75 34.62 1,221.76 18.10 9.38 29.56 35.78 7.11 7.98 579.59 19.40 -4.81 278.01 15.90 0.77 31.58 2.82 19.55 4.54 13.67 27.80 128.63 105.99 13 . 85 50.83 10.39 13 .90 65.32 27.86 26.10 382.27 139.01 105.83 7,166.31 165.65 165.65 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - (7 "/ Page: 2 0 chklst ~2/31/1999 07:03:06 Check List CITY OF FEDERAL WAY Page:: Check Vendor ~~~~c~~~~~~~~~~~~~~~~~~~~~===============~~=======~=========================================~======================================= Check TotaJ Date Invoice Inv.Date Description Amount Paid -------- -------- ------------------------------------ ---------- -------- ---------------------- --------------- ------------------ 150873 12/31/99 000033 Voucher: 150874 12/31/99 000036 Voucher: 15087512/31/99000043 Voucher: 150876 12/31/99 000044 Voucher: 150877 12/31/99 000047 Voucher: 150879 12/31/99 000051 '/~~".: '.' ¡: .:' FIRESAFE/FIRE & SAFETY, EQU 81403 Bank Code: key 12/07/99 SWM:BATA BOOTS-S ROBIN LUSINK, GRETCHEN L Bank Code: key MSRM-DEC 2 12/23/99 MSRM:REIM-CHB LANTERNS NEW LUMBER & HARDWARE COMPA Bank Code: key 100295 100096 99908 100471 100292 100598 100366 100562 100526 100638 100711 100019 100139 100211 100804 12/15/99 12/10/99 12/07/99 12/17/99 12/15/99 12/21/99 12/16/99 12/20/99 12/20/99 12/21/99 12/23/99 12/09/99 12/12/99 12/13/99 12/27/99 PKM-PAINT & SUNDRIES PKM-MORTAR/ANNEX BLDGS PKP-BUILDING SUPPLIES PKM-CARB BLADE PKM-CUTTING PLIERS MSFLT-REPAIR SUPPLIES MC-BLDG SUPPLIES MC-BLDG SUPPLIES MC-BLDG SUPPLIES PKM-PRE-MIX CONCRETE MC-BLDG SUPPLIES PKCP-PLIERS/PIPE WRENC PKCP-U BOLT PKCP-PLUNGER PKM-FUNLAND FENCE/CABL OGDEN, MURPHY, WALLACE, PLL 593399 Bank Code: key 12/09/99 LAW-PROF LEGAL SVCS 27.10 27,l( 195.05 195.0: PETITT, SANDRA J Bank Code: key PKRCS-DEC 12/07/99 PKRCS-JURIED ART AWARD PUGET SOUND ENERGY INC Bank Code: key 8260446603 12 10 99 825948370312 10 99 825948380~ 12 10 99 98018166QO'\:i2 13 99 8254576502'12 09 99 8254576802 12 09 99 8254579602 12 09 99 8254591802 12 09 99 8254597302 12 09 99 8254597402 12 09 99 8259388402 12 09 99 8260448402 12 10 99 9701643800 12 07 99 9502193400 12 09 99 8245512002 12 1099 8259216502 12 10 99 8260439202 12 10 99 8500247100 12 13 99 8500247200 12 10 99 8903141200 12 09 99 9102331800 12 13 99 PKRLS-FACILITY ELECTRI PS-FACILITY ELECTRICIT PS-FACILITY ELECTRICIT PKM-FACILITY ELECTRIC! PKM-FACILITY EL~CTRJC! PKM-FACILITY ELECTRICI PKM-FACILITY ELECTRICI PKM-FACILITY ELECTRICI PKM-FACILITY ELECTRICI PKM-FACILITY ELECTRICI PKM-FACILITY ELECTRICI PKM-FACILITY ELECTRICI PKM-FACILITY ELECTRICI PKM-FACILITY ELECTRICI PWT-STREET LIGHTING PWT-STREET LIGHTING PWT-STREET LIGHTING PWT-STREET LIGHTING PWT-STREET LIGHTING PWT-STREET LIGHTING PWT-STREET LIGHTING 1.47 2.63 15.29 8.68 14.25 4.39 130.10 29.30 7.60 2.16 23.70 29.29 1. 36 7.52 2.91 280.65 349.92 349.92 200.00 200.0C 1,529.40 441.67 95.88 3,433.66 532.72 527.96 71.44 6.10 62.62 6.10 1,562.74 3,418.17 5.49 175.91 149.09 208.92 169.24 107.16 40.06 214.42 158.30 ------------------------------------------------------------------------------------------------------------------------------------ " , (/ (/ -/ / Page: 3 0 chklst 12/31/199907:03:06 Check List CITY OF FEDERAL WAY Page: 4 Check Ve;1dor ==================================================================================================================================== Amount Paid Check Total ;)" te Invoice Inv.Date Description ~-- ------------------------------------ ---------- -------- ---------------------- --------------- ------------------ -------- 15087912/31/99000051 150880 12/31/99 000055 Voucher: 15088112/31/99000056 Voucher: 150882 12/31/99 000058 voucher: 150883 12/31/99 000063 voucher: 150884 12/31/99 000069 Voucher: 150885 12/31/99000089 Voucher: PUGET SOUND ENERGY INC SEATTLE TIMES Bank Code: key SIR SPEEDY PRINTING CENTER Bank Code: key SOUND OFFICE SUPPLY Bank Code: key 9502239800 9600360900 9900315800 9900315900 9900833800 9901055800 9901997400 9901754500 9901997500 9901997700 9900255600 9602122500 8259390800 8259484203 8259484303 8259484403 8259484503 8259484903 8259485003 8900616001 8259460102 9400473500 9401162900 9702285500 8926456900 9202684200 817874001 750336001 750336002 822201001 19582 19661 04479 04501 04581 I CORPORATE EXPRESS OFFICE Bank Code: key WABO-WA ASSOC BLDG OFFICIAL 9960 .Bank Code: key NEWS TRIBUNE Bank Code: key 94779401 12/10/99 12/10/99 12/13/99 12/13/99 12/10/99 12/14/99 12/09/99 12/14/99 12/09/99 12/09/99 12/09/99 12/10/99 12/10/99 12/10/99 12/10/99 12/10/99 12/10/99 12/10/99 12/10/99 12/10/99 12/16/99 12/17/99 12/17/99 12/23/99 12/28/99 12/23/99 PWT-STREET LIGHTING PWT-STREET LIGHTING PWT-STREET LIGHTING PWT-STREET LIGHTING PWT-STREET LIGHTING PWT-STREET LIGHTING PWT-STREET LIGHTING PWT-STREET LIGHTING PWT-STREET LIGHTING PWT-STREET LIGHTING SWM-FACILITY ELECTRICI SWM-FACILITY ELECTRICI PKM-FACILITY ELECTRICI PS-FACILITY ELECTRICIT PS-FACILITY ELECTRICIT PS-FACILITY ELECTRICIT PS-FACILITY ELECTRICIT PS-FACILITY ELECTRICIT PS-FACILITY ELECTRICIT PS-FACILITY ELECTRICIT PKM-FACILITY ELECTRICI PKM-FACILITY ELECTRICI PKM-FACILITY ELECTRICI PKDBC/KFT-ELECTRICITY PKDBC/KFT-NATL GAS PKM-FACILITY ELECTRICI 10/30/99 MSHR-RATEHOLDER ADS:OC 10/10/99 MSHR-JOB AD:POL OFFICE 10/10/99 MSHR-JOB AD:POL OFFICE 10/31/99 MSHR-JOB AD:ADM ASSIST 12/16/99 MSC-PRINTING SERVICES 12/29/99 MSC-PRINTING SERVICES 12/08/99 PKM-OFFICE SUPPLIES 12/09/99 PKM-OFFICE SUPPLIES 12/17/99 PKM-WEEKLY PLANNER 12/16/99 CDPL-OFFICE SUPPLIES 12/30/99 CDB-ANNUAL DUES:GAVIGL SOOO038788 12/19/99 MSHR-JOB AD:ASSOC PLAN (continued) 42.54 127.79 5.42 5.42 316.84 109.04 267.28 39.78 425.46 279.70 5.40 34.92 1,836.71 991.87 89.01 141.94 186.63 95.19 579.18 14.07 2,164.06 5,42 2,619.51 1,985,88 1,484.01 5.42 26,775,54 332.85 335.90 298,94 271.22 1,238.91 369.86 154.40 524,26 106.93 13 .47 12.59 132.99 108.49 108.49 155.00 155.00 212.16 212.16 ------------------------------------------------------------------------------------------------------------------------------------ ') -? / , , I - /,C/ Page: 4 0 chklst 12/31/199907:0307 Check List CITY OF FEDERAL WAY Page: 5 Check Date Vendor ==================================================================================================================================== Amount Paid Check Total Invoice Inv.Date Description -------- -------- ------------------------------------ ---------- -------- ---------------------- --------------- ------------------ 150886 12/31/99 000096 Voucher: 150887 12/31/99 000101 Voucher: 150888 12/31/99 000104 Voucher: 150889 12/31/99 000106 Voucher: 150890 12/31/99 000109 Voucher: 15089112/31/99000125 Voucher: 150892 12/31/99 000140 Voucher: 150893 12/31/99 000142 Voucher: 150894 12/31/99 OO~152 Voucher: 150895 12/31/99 000163 Voucher: 150896 12/31/99 000168 Voucher: 150897 12/31/99 000173 Voucher: LAKEHAVEN UTILITY DISTRICT Bank Code: key 20499-03 28323-01 29840-01 04606-02 00001-01 08241-02 08880-02 08881-03 08964-02 08998-02 28144-01 08224-02 12/17/99 12/14/99 12/14/99 12/17/99 12/21/99 12/21/99 12/21/99 12/21/99 12/21/99 12/21/99 12/21/99 12/21/99 PKM-WATER/SEWER PKM-WATER/SEWER PKM-WATER/SEWER PKM-WATER/SEWER PKM-WATER/SEWER PKM-WATER/SEWER PKM-WATER/SEWER PKM-WATER/SEWER PKM-WATER/SEWER PKM-WATER/SEWER PKM-WATER/SEWER PKM-WATER/SEWER SVCS SVCS SVCS SVCS SVCS SVCS SVCS SVCS SVCS SVCS SVCS SVCS 12/21/99 CD-REIM PETTY CASH 12/27/99 CD-REIM PETTY CASH NOV22-DEC1 12/15/99 LAW-DIST CT INTER PRETE SELECT TRAVEL INC Bank Code: key 912031025 12/03/99 PS-AIRFARE:C SHUPP PKDBC-LOCKSMITH SERVIC PS-LOCKSMITH SERVICES PS-LOCKSMITH SERVICES MSFLT:DUPLICATE KEYS PKM-LOCKSMITH SERVICES MC-LOCKSMITH SERVICES PKCP-SIGNS FOR PARK PS-KING CO JAIL SVCS 12/16/99 SWM:COPIER PAPER PAK 8 12/10/99 PS-BACKGRND CHECK/OWEN 12/22/99 MS/MC-PATCH CABLES KING COUNTY DISTRICT COURT Bank Code: key NOVEMBER19 12/14/99 LAW-DIST CT FILING FEE . DAILY JOURNAL OF COMMERCE I 3096191 Bank Code: key WEST PUBLISHING CORPORATION 67784 Bank Code: key 10/30/99 SWM:RFB99-011-ST SWEEP 153,36 48.07 17.32 96.50 53.67 99.90 50.92 46.15 15.01 203.75 181.92 143.01 1,109,58 PETTY CASH Bank Code: key LOGREYRA, EDELINE M Bank Code: key 006082 006217 12/10/99 12/14/99 12/14/99 11/23/99 12/14/99 12/13/99 \ "10/08/99 11/22/99 11/30/99 LAW/BOOKS:WESTLAW ACCE 240.57 140.80 381.37 ACTIVE SECURITY CONTROL Bank Code: key (DB 11896 11900 11903 11871 11902 11897 901.25 901,25 KING COUNTY FINANCE DIVISIO 9973361 Bank Code: key 9987302 J L DARLING CORPORATION Bank Code: key 20963 359,50 359,50 CITY OF FED WAY-ADVANCE TRA PS-OWEN Bank Code: key ELECTRO PRODUCTS/CABLE CO Bank Code: key I 87350 8.08 12.12 13.94 8.15 25.30 1,581.14 1,648.73 438.36 115,714.24 49.60 116,152.60 49,60 293.86 293.86 29.26 29,26 30,085.93 30,085.93 336.60 336.60 320.09 320.09 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - ') -? t¡ -;;;1 Page: 5 0 chklst 12/31/1999 07:03:07 Check List CITY OF FEDERAL WAY Page: 6 Check Vendor ==================================================================================================================================== Amount Paid Check Total Date Invoice Inv.Date Description -------- -------- ------------------------------------ ---------- -------- ---------------------- --------------- ------------------ 150898 12/31/99000190 Voucher: 15089912/31/99000201 Voucher: 150900 12/31/99 000202 Voucher: 15090112/31/99 000217 Voucher: 150902 12/31/99 000229 Voucher: 15090312/31/99 000267 Voucher: 150904 12/31/99 000286 Voucher: 150905 12/31/99 000294 Voucher: 150906 12/31/99000302 Voucher: 150907 12/31/99 000315 Voucher: 150908 12/31/99 000328 Voucher: APA-AMERICAN PLANNING ASSOC 061514 Bank Code: key KINKO'S INC Bank Code: key 5151000472 5151000472 5151000473 5151000471 5151000473 5151000473 5151000474 5151000474 5151000474 5151000473 5151000474 12/15/99 CDA-ANNUAL DUES:CLIFTO 12/14/99 12/14/99 12/16/99 12/03/99 12/17/99 12/16/99 12/21/99 12/21/99 12/21/99 12/16/99 12/28/99 PKA-COPIES:KOREAN DELE PKA-COPIES:PACKET COVE PKP-COPIES:PRCS CaMP P SWM:PRINT:KCSWDM ADDEN PS-PRINTING SERVICES CDB-LABELS:PLANS EXAMI PS-PRINTING SERVICES PS-PRINTING SERVICES PS-PRINTING SERVICES PKKFT-PRINTING SVCS PKM-COPIES:IAC GRANT A 253-661-98 12/16/99 MSTEL-PHONE/DATA SVC 253-835-09 12/04/99 MSTEL-PHONE/DATA SVC 253-946-56 12/16/99 MSTEL~PHONE/DATA SVC FEDERAL EXPRESS CORPORATION 4-904-9934 12/20/99 MSDP-DELIVERY SERVICES Bank Code: key 4-903-0882 12/13/99 MSDP-DELIVERY SERVICES 4-903-0882 12/13/99 MSDP-DELIVERY SERVICES 4-907-0974 12/27/99 MSDP-DELIVERY SERVICES FEDERAL WAY CHAMBER COMMERC MSA-WANG Bank Code: key KING COUNTY SHERIFF'S OFFIC 99-206 Bank Code: key METROCALL Bank Code: key 3828961 12/28/99 MSA:ECON BREAKFAST:WAN 317.00 317.00 48.87 11.60 27.13 609.66 217.20 187.99 15.20 121.63 18.46 162.90 24.46 1,445.10 U S WEST COMMUNICATIONS Bank Code: key VILMA SIGNS Bank Code: key 121099 12/06/99 PS-PHOTOGRAPHIC SERVIC 12/25/99 MSTEL-PAGER SERVICE 12/16/99 MSFLT:VEHICLE DECALS 12/21/99 MSC:ELECTION SVC/VOTER 12/14/99 PWSCIP-TITLE REPORTS 12/14/99 PWSCIP-TITLE REPORTS 12/14/99 PWSCIP-TITLE REPORTS 12/13/99 PWSCIP-TITLE REPORTS 11/30/99 PS-FUEL FOR VEHICLES 12/15/99 PS-FUEL FOR VEHICLES 12/15/99 MSFLT-FUEL FOR VEHICLE 50.00 111.46 92.32 253.78 KING COUNTY RECORDS-ELECTIO 9991292 Bank Code: key I PACIFIC NORTHWEST TITLE CO Bank Code: key 394873 394874 394875 394876 45.85 45.85 7.65 25.85 125.20 ERNIE'S FUEL STOPS (DBA) Bank Code: key 0038711 0039777 0039776 40,00 40.00 348.75 348.75 11.92 11.92 664.63 664.63 53,394.95 53,394.95 336.66 358.38 358,38 358.38 1,411.80 3,206.70 3,377.84 1,551.26 8,135.80 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - (J 3;L Page: 6 0 chklst 12/31/1999 07:03:07- Check List CITY OF FEDERAL WAY Page: 7 Check Date Vendor ==================================================================================================================================== Amount Paid Check Total Invoice Inv.Date Description -------- -------- ------------------------------------ ---------- -------- ---------------------- --------------- ------------------ 150909 12/31/99 000341 Voucher: 15091012/31/99 000343 Voucher: 150911 12/31/99 000414 Voucher: 150912 12/31/99 000423 Voucher: 150913 12/31/99000437 Voucher: 150914 12/31/99000475 Voucher: 150915 12/31/99 000504 Voucher: 15091612/31/99 000533 Voucher: 150917 12/31/99000541 Voucher: 15091912/31/99000570 Voucher: SUNRISE SELF STORAGE Bank Code: key ELEPHANT CAR WASH Bank Code: key CAFE PACIFIC CATERING INC Bank Code: key UNIT #A08 200-NOV 3506 3507 3508 PERSONNEL RESOURCE CONSULT I 02328 Bank Code: key ASSOCIATED COURIERS INC Bank Code: key CUSTOM SECURITY SYSTEMS Bank Code: key ORIENTAL GARDEN CENTER Bank Code: key 132286 786813 788436 060930 060695 PUGET SOUND SPECIALTIES INC 14887 Bank Code: key WESTERN EQUIPMENT DISTRIBUT 187023 Bank Code: key EAGLE TIRE & AUTOMOTIVE Bank Code: key (DB 49271 49272 49304 49455 49252 49253 49280 49383 49281 49612 49516 49505 49503 49447 49528 49541 49558 49600 49605 49608 49637 12/10/99 PS-STORAGE RENTAL FEE/ 11/30/99 PS-CAR WASH. SERVICE 12/27/99 PKDBC-TONY ROMAS 11/29 12/27/99 PKDBC-NWFCO 12/11 (ADD 12/27/99 PKDBC-WA ST EASTERN ST 10/15/99 MSF-HR MGMT SEMINAR 12/13/99 SWM:DELIVERY SVCS/KCM 12/01/99 PKM-ALARM MONITORING 12/20/99 MC-INSTL SECURITY SYST 12/14/99 PWS-SHARPEN CHAIN SAW 12/09/99 PKCP-STIHL WRENCH/FILl 12/16/99 PKM-S200 MARKING CHALK 12/20/99 PKCP-TORO INFIELD GROO \ 12/07/99 - -12/07/99 12/08/99 12/14/99 12/06/99 12/06/99 12/08/99 12/11/99 12/08/99 12/20/99 12/16/99 12/16/99 12/15/99 12/14/99 12/16/99 12/17/99 12/17/99 12/20/99 12/20/99 12/20/99 12/21/99 PS-LOF:M16088 #48625 PS-LOF:M25017 #48901 PS-TIRES:M17723 #48624 PS-TIRE #48602 PS-TURN SIGNAL SWITCH PS-REPL DASH LIGHTS:M5 PS-BRAKE SVC:M64668 #4 PS-WIPER MOTOR/MODULE PS-BRAKES:M25019 #901 PS-LOF:M38905 #48512 PS-HEADLAMP:M75880 617 PS-TIRE REPAIR:M63948 PS-SPOT LIGHT BULB:M73 PS-LOF:M78443 #48609 PS-BULBS:M65175 #602 PS-LOF/BATTERY/TUNEUP/ PS-BATTERY:M72721 #618 PS-LOF:M16066 #623 PS-WIPER BLADES:M64150 PS-SPOT LIGHT HANDLE/L PS-LOF: #48612 155.00 1:55.00 178.69 178.69 101.57 52.29 152.40 306.26 2,800,00 2,800.00 12.25 12.25 103.00 1,178.32 12.92 177,92 1,281.32 190.84 562.03 562.03 11,831.97 11,831. 97 24.43 24.43 212.26 86.10 188.53 78.61 72.00 433.03 169.46 24.43 27.68 13.29 36.40 200.97 18.81 779.59 124.01 165.93 31.93 13 2 . 94 24.43 ------------------------------------------------------------------------------------------------------------------------------------ /, --> -"7 cj-5:/ Page: 7 0 chklsc: 12/31/199907:03:07 Check List CITY OF FEDERAL WAY Page: 8 Check Vendor ==================================================================================================================================== Amount Paid Check Total Date Invoice Inv.Date Description -------- -------- ------------------------------------ ---------- -------- ---------------------- --------------- ------------------ 150919 12/31/99 000570 15092012/31/99000588 Voucher: 15092112/31/99 000602 voucher: 150922 12/31/99 000630 Voucher: 15092312/31/99000671 Voucher: 150924 12/31/99 000721 Voucher: 150925 12/31/99 000724 Voucher: 150926 12/31/99 000730 Voucher: 150927 12/31/99 000743 Voucher: 150928 12/31/99 000744 Voucher: 15092912/31/99 000771 Voucher: EAGLE TIRE & AUTOMOTIVE (DB 49643 49709 49725 48837/CR 48838/CR 49463 12/21/99 12/23/99 12/27/99 11/18/99 11/18/99 12/14/99 PS-FUSE:M39435 #902 PS-TIRE REPAIR:M41416 PS-SPOTLIGHT:M83898 #6 PS-CR:INV 48837 11/18/ PS-CR:INV 48838 11/18/ PS-REPAIR DOOR PANEL TACOMA PUBLIC UTILITIES Bank Code: key 008-227-18 12/29/99 PKKFT~FIRE SPRINKLER 008-280-50 12/29/99 PKOBC-WATER SERVICE PUGET SOUND INSTRUMENT CO I 402324 Bank Code: key 12/21/99 MSDP-INSTL MOWER RADIO LLOYD ENTERPRISES INC Bank Code: key 99-0321012 12/21/99 MSRM-CLAIM 99-03210121 H 0 FOWLER COMPANY Bank Code: key 813666 C23559 814921 12/10/99 PKM-KNEEPAO/PIT LID/SW 07/30/99 PKCP-CREDIT:INV 754109 12/16/99 PKCP-ALUM TRASH RACK 12/14/99 SWM-CRUSHED ROCK 12/15/99 SWM-CRUSHEO ROCK 12/14/99 11/12/99 08/19/99 12/14/99 12/14/99 11/12/99 HOMEGUARD SECURITY SERVICES 9880778400 12/13/99 PKM-ALARM MONITORING Bank Code: key 9880752400 12/13/99 PKM-ALARM MONITORING VERMEER NORTHWEST SALES INC 29270 Bank Code: key 29329 SKILLPATH INC Bank Code: key 4889069 PWS-PAVING INSPECTION PW-WINCO FOODS; BLD99- PW-EXP REV:CLAIRE BRID PW-GARDEN TERRACE (BLD PW-EXP REV:LAKHA CHEVR PW-EXP REV:CLAIRE BRIO 12/03/99 MSFLT:REPAIR ASSEMBLY 12/09/99 MSFLT:REPAIR ASSEMBLY 12/10/99 PS-SKILLPATH SEMINAR (continuedì 16.61 13 .29 263.01 -383.26 -23.34 86.40 2,841.97 AMERICAN CONCRETE INC Bank Code: key 0062701 0062717 12/06/99 11/30/99 12/01/99 12/02/99 12/03/99 12/22/99 11/30/99 CDA-COOKIES:LAND USE M PS-JANITORIAL SUPPLIES PS-JANITORIAL SUPPLIES PS-JANITORIAL SUPPLIES PS-JANITORIAL SUPPLIES PS-WESTWAY EVENT SUPPL PKRCS:FOOD-MO STAFF MT 41.26 147.46 188.72 ENTRANCO INC Bank Code: key 25481 24918 23411 25493 25494 24917 610.73 610.73 COSTCO/HRS USA Bank Code: key 01713800 06209200 04276200 01678000 01685500 01952700 07574200 905.69 905.69 85.78 -69.24 123.79 140.33 1,854.73 277,09 2,131.82 19.95 19,95 39.90 5,838.00 498.00 893.95 434.50 434.50 689.95 8,788.90 310.76 109,57 420,33 59.00 59.00 4.99 169.25 68.92 313.60 24.52 94.80 39.46 715.54 ------------------------------------------------------------------------------------------------------------------------------------ f) 1~ Page: 8 """'!":.<' 0 chklst 12/31/199907:03:07 Check List CITY OF FEDERAL WAY Page: '.-'heck Vendor =================================================================================================================================== Check Tata Date Invoice Inv,Date Description Amount Paid -------- -------- ------------------------------------ ---------- -------- ---------------------- --------------- ----------------- 150930 12/31/99 000783 Voucher: 150931 12/31/99000792 Voucher: 150932 12/31/99000829 Voucher: 150933 12/31/99000851 Voucher: 150934 12/31/99000854 Voucher: 15093512/31/99000877 Vcc:ch'"r: 150936 12/31/99 000891 Voucher: 150937 12/31/99 000908 V"uchr:r: 15093812/31/99 000923 Voucher: 15093912/31/99 000939 Voucher: 15094012/31/99 000947 Voucher: 150941 12/31/99 000951 Voucher: 15094212/31/99 000991 Voucher: FEDERAL WAY DISPOSAL CO INC 11006674 Bank Code: key BARRY'S TRUCKING & LANDSCAP 138350 Bank Code: key PACIFIC PLAYGROUND INC Bank Code: key WA STATE-PATROL Bank Code: key D J TROPHY Bank Code: key NIEMEN GLASS COMPANY Bank Code: key OFFICE DEPOT CREDIT PLAN Bank Code: key UNIVERSITY OF WASHINGTON Bank Code: key FURNEY'S NURSERY INC Bank Code: key CRYSTAL SPRINGS WATER CO IN Bank Code: key 009455 009472 00005256 15708A 200023A 200097A 71113 11/30/99 PWS:DISPOSAL FEES/STL 445,97 445,9 12/16/99 PWSWM-PANTHER LAKE FLO 8,356.77 8,356.7 12/10/99 PKM-VOLLEYBALL NET 12/20/99 PKM-NET WITH CABLE 12/15/99 MSDP-DATA STATION SVC 77.51 98.42 175,9 2,216.31 2,216.3 11/05/99 MSHR-PLAQUE/ENGRAVING 12/07/99 MSHR-PLAQUE/ENGRAVING 12/20/99 CC-NAME PLATES/BADGES 12/21/99 MSFLT-WINDOW REPAIR ff4 13 .60 13 .60 251.36 278.5' 107.95 107.9' 8430194050 12/06/99 MC-CHAIRMATS 843019808012/08/99 MC-OFFICE SUPPLIES/CAL 843026962 11/08/99 MSGIS-3MIL ACETATE FLM 843026963 11/08/99 MSGIS-FOAM CORE BOARDS 508814 2124 213 8B 03-717939 03-034751 03-051490 03-141333 03-151928 03-201483 03-125971 SQUEEGEE CLEAN WINDOW CLEAN 2417 Bank Code: key I 2416 2426 CITY OF FEDERAL WAY Bank Code: key CASCADE COFFEE INC Bank Code: key 97.71 316.11 15.19 52.08 481, Oc 12/17/99 PWD:ENG FUNDAMENTALS C 250.00 250, OC 10/26/99 PWS:4"IVY S 348/16 AVE _"10/26/99 PWS: 4" IVY PLANTS 329.38 74,28 403,6( 11/30/99 11/30/99 11/30/99 11/30/99 11/30/99 11/30/99 11/30/99 PKCP-WATER/COOLER RENT PKRLS-WATER/COOLER REN PKRCS-WATER/COOLER REN PKRCS-WATER/COOLER REN PKDBC-WATER/COOLER REN PKKFT-WATER/COOLER REN PKM-WATER/COOLER RENTA 22.27 42,36 11,95 25,25 121.64 53.22 32.59 309.2E 12/20/99 PS-JANITORIAL SERVICES 12/20/99 PS-JANITORIAL SVCS 12/20/99 PKM-JANITORIAL SERVICE 1,275.00 95.00 255.00 1,625.00 110,25 I:SEC FENC 12/10/99 SWM-5% RETAINAGE:SECOM 01130780 01140290 110,25 10/29/99 MSM&D-MTG COFFEE SUPPL 12/24/99 MSM&D-MTG COFFEE SUPPL 94.43 140.80 235.23 ------------------------------------------------------------------------------------------------------------------------------------ /7 -7 ,..." (/ --./ ~~7 Page: 9 0 chklst 12/31/1999 07:03:07 Check List CITY OF FEDERAL WAY Page: 11 Check Vendor ===================================================================================================================================, Amount Paid Check Tota: Date Invoice Inv.Date Description -------- -------- ------------------------------------ ---------- -------- ---------------------- --------------- ------------------ 15;)).;3 -:':':,'31/Cj'J 0;)1004 Voucher: 150944 12/31/99 001037 Voucher: 150945 12/31/99 001052 Voucher: 15094612/31/99001055 Voucher: 150947 -:'2/31/99 001061 Voucher: 15094812/31/99001091 VOUCt1èr: 15094912/31/99001109 Voucher: 15095012/31/99 001110 Voucher: 150951 12/31/99 001124 Voucher: 150952 12/31/99 001131 Voucher: 15095312/31/99 001139 Voucher: 15095412/31/99 001166 Voucher: MAILMEDIA INC Bank Code: key 38347 11/29/99 PKRCS-WINTER REC BROCH 12/01/99 12/07/99 12/03/99 12/06/99 12/05/99 12/14/99 12/09/99 12/11/99 12/14/99 12/14/99 12/10 99 12/10 99 12/21 99 12/15 99 12/22 99 MSF-LODGING:M DORING PKRCS-HOLLYJOLLY BREAK PKDBC-JACKETS:PARKING PKKFT-XMAS DECORATIONS PKRCS-SPEC POPS TRIPS CDBG-CONF REGISTRATION PWS-OLYMPUS CAMERA CDB-AIRFARE:M NORDBY CM-DIVERSITY VIDEOS MSDP-TRAFFICWARE SOFTW MSFLT-HAL BULB/MUD FLA MSFLT-PHI PLUG/CONN KI MSFLT-TAIL LAMP/BULB MSFLT-CR:PIN HOOK #482 MSFLT-WIPER BLADE/BULB 12/17/99 PKRCS-CULTURAL ARTS PR 12/05/99 PKRCS-CULTURAL ARTS PR 12/01/99 PKM-PESTICIDE RENL:COO 12 06 99 12 06 99 12 06 99 12 08 99 12 10 99 WA STATE-.AGRICULTURE DEPART 2411 Bank Code: key WMTA-WA MUNICIPAL TREASURER MSF-NIELSE 12/10/99 MSF-2000 DUES:NIELSEN Bank Code: key AMAYA ELECTRIC Bank Code: key 6228-2 MSFLT-HYDRAULIC SVCS MSFLT-HYDRAULIC sves MSFLT-HYDRAULIC SVCS MSFLT-250 HR SENTRY SV MSFLT-HYDRAULIe/TRANS 12/15/99 PWA:Y2K GENERATOR RENT 679.20 679.2C 72.23 550.29 95.03 157.09 459.05 470.00 312.76 550.50 87.43 204.00 2,958.31: KEY BANK VISA Bank Code: key MSF-TRAINI PKRCS-SUPP PKDBC-JACK PKKFT-LIGH PKRLS-TICK CDBG-REG F PWS-CAMERA CDB-AIRFAR CM-VIDEOS MSDP-SWARE 1004-65261 12/05/99 MSTEL-CELL AIR TIME 1004-57603 12/13/99 PKDBC-CELL AIRTIME EVERGREEN AUTO ELECTRIC INC 50128 Bank Code: key 50146 RED WING SHOE STORE Bank Code: key 1487 12/13/99 MSFLT-STARTER/BATTERY/ 12/17/99 MSFLT:HEATER/LIGHTS/DE 12/01/99 SWM:STEEL TOE BOOTS:SC 23.33 10.36 16.71 -8.69 43.02 84,73 GENUINE PARTS COMPANY Bank Code: key 467136 467255 469836 468443 469993 12/30/99 PKRLS-REIM PETTY CASH 3,000.00 3,000.00 6,000.OC FEDERAL WAY SYMPHONY Bank Code: key PKRCS-SEP PKRCS-DEC 25.00 25,OC SMITH TRACTOR & EQUIPMENT C 4020330 Bank Code: key 4020331 4020332 4500855 4020349 AIRTOUCH CELLULAR Bank Code: key I PETTY CASH Bank Code: key 006198 20.00 20,00 192.15 113.18 216.40 1,063.85 339.36 1, 924 . 94 2,063.40 2,063,40 138.25 44.64 182.89 400.81 71.00 471.81 169,85 169.85 71.31 71.31 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - Page: 10 (' I J(p 0 chklst 12/31/1999 07:03:08 Check List CITY OF FEDERAL WAY Page: 1: Check Vendor c~=====-===========================================================================================================================, Check Tota: Date Invoice Inv.Date Description Amount Paid -------- -------- ------------------------------------ ---------- --------- ---------------------- --------------- ----------.------- 15095512/31/99 001189 Voucher: l':,J,")'~ U/J1/99 001213 Voucher: 150957 12/31/99 001233 Voucher: 150958 12/31/99 001241 Voucher: 15095912/31/99001245 Voucher: 150960 12/31/99 001263 Voucher: 15096112/31/99 001267 Voucher: 15096212/31/99 001294 Voucher: 150963 12/31/99001297 Vo'lcher: 150964 12/31/99 001336 Voucher: 15096512/31/99001390 Voucher: 15096612/31/99 001391 Voucher: PETTY CASH Bank Code: key 006225 12/28/99 CM-REIM PETTY CASH 280.89 SECOMA FENCE INC Bank Code: key 9626 9880 28a.8~ 09/07/99 PWS:FENCING:2044 S 312 12/10/99 SWM-1999 FENCING PROJE AT & T BUSINESS SERVICE Bank Code: key 0510660202 12/07/99 MSTEL-LONG DISTANCE SV 0510678441 11/30/99 MSTEL-LONG DISTANCE SV 0510691538 12/15/99 MSTEL-LONG DISTANCE SV 0510645149 12/15/99 MSTEL-LONG DISTANCE SV 1,512.80 2,284.38 13.09 13.09 20.76 13.09 60.0:: WEST COAST AWARDS Bank Code: key 35056 35068 1855 3,797.lt 09/08/99 PKRLS-PROGRAM SHIRTS 09/09/99 PKRLS-PROGRAM SHIRTS 12/20/99 SWM:CITY OF FW PATCHES 338.07 81.23 395.10 814.4C PUGET SOUND MUSICAL THEATRE DEC9-DEC19 12/29/99 PKRCS-CULTURAL ARTS PR Bank Code: key MICHAELS STORES #8900 Bank Code: key 0404 5,000.00 5,00a.Oc 12/20/99 PKRCS-PROGRAM SUPPLIES 48.74 48.74 TOP FOODS HAGGEN INC Bank Code: key 62157 62102 62172 12/15/99 PKRLS-KOREAN FOOD SUPP 12/17/99 PKRLS-KOREAN FOOD SUPP 12/22/99 PKRLS-KOREAN FOOD SUPP 12/27/99 MSA:EDC CONFERENCE:WAN 48,14 54.93 18,67 121.74 ECONOMIC DEVELOPMENT COUNCI MSA-WANG Bank Code: key FACILITY MAINTENANCE CONTRA 028682 Bank Code: key 100.00 100. OC 12/15/99 PKM-LANDSCAPE MAINT/AL 68.06 68.06 \ -. 1202639144 12/12/99 MSTEL-SYS MAINT 1,561.76 1,561.76 LUCENT TECHNOLOGIES INC Bank Code: key EAGLE HARDWARE & GARDEN 009 Bank Code: key 000801163 00'2106739 000102422 000603144 000802483 000602419 000309390 000500782 000500826 000803810 001107396 12/15/99 12/18/99 12/17/99 12/16/99 12/21/99 12/13/99 12/27/99 12/23/99 12/23/99 12/28/99 12/28/99 PKM-ANNEX WINDOW REPAI MC-RD WOOD CLOCKS MC-FRAME:JUDGE'S OFFIC MSFLT.HYDRAULIC LINE G PKDBC-CORD/WORKLIGHT MC-STOVE CABLE MSDP/MC-PHONE SUPPLIES MC-DRILBIT/CLAMPS/CHAI MC-DRILL BITS/SANDPAPE MC-SMOKE ALARM/SIGNS PKDBC-EXT CORD/DOUBLE 21.46 47.67 10.41 0.70 141.44 18.99 34.62 21.96 28,83 19.97 296.62 642.67 NORTH COAST ELECTRIC COMPAN 87994100 Bank Code: key 87932600 12/09/99 PWA:Y2K ELEC HOOK-UP 12/01/99 PWA:Y2K EXT CORD CABLE 12,03 346.04 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - . - - - - - . - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - /. I ;:' ,/-r { 7 - -./'( Page: 11 0 chklst 12/31/199907:03:08 Check List CITY OF FEDERAL WAY Page: 12 ==================================================================================================================================== Check Date Vendor Invoice Inv.Date Description Amount Paid Check Total -------- -------- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - ---------- -------- - - - - - - - - - - - - - - - - - - - - - - --------------- ------------------ 150966 12/31/99 001391 NORTH COAST ELECTRIC COMPAN (continued) 87932601 12/02/99 PWA:Y2K EXT CORD CABLE 351.68 709.75 150967 12/31/99 001411 POSTAL EXPRESS INC POSTAGE/NO 11/30/99 MSM&D-POSTAGE:CITY MAl 3,161.79 Voucher: Bank Code: key BM911 001 11/30/99 MSM&D-COURIER SERVICES 1,479.40 4,641.19 150968 12/31/99 001427 WESTERN POWER & EQUIPMENT H63053 12/13 99 MSFLT-STROBE BULB #480 52.72 Voucher: Bank Code: key H63397 12/15 99 MSFLT-CARBURATOR REPAI 615.27 H63696 12/17 99 MSFLT-SLEEVE/HOSE #482 42.18 H63862 12/20 99 MSFLT-IO HTP 5G #48205 68.98 H63906 12/21 99 MSFLT-REMAN ALT #48218 111.99 891 . 14 150969 12/31/99 001431 M A SEGALE INC 5003458 12/02/99 PWS-CRUSHED ROCK/GRAVE 922.40 922.4C Voucher: Bank Code: key },50970 12/31/99 001432 SMALL & SONS OIL, DON 170125 12/13/99 PKM-HEATING OIL/$TL LK 146.40 146.40 Voucher: Bank Code: key 150971 12/31/99 001457 KELLY FENCING 2318 12/02/99 PKCP-INSTL PASSES/NETT 3,230.85 Voucher: Bank Code: key 2319 12/02/99 PKM-INSTL BOLLARD/BULL 660,29 3,891.14 150972 12/31/99 001470 ALLTEL SUPPLY INC 527207 12/22/99 MSDP-INSERT JACKS WHIT 52.05 Voucher: Bank Code: key 523655 12/20/99 MS/MC-CAT5 INSERTS 94.12 516786 12/14/99 MSDP-INSERT JACKES ORA 52.05 198,22 150973 12/31/99 001552 PETTY CASH-KLCC REC DEPT 006245 12/30/99 PKRCS-REIM PETTY CASH 99.45 99.45 Voucher: Bank Code: key 150974 12/31/99 001612 POLLARD GROUP INC 43935 12/22/99 MSF-CITY BUSINESS CARD 163.89 163,89 Voucher: Bank Code: key 150975 12/31/99 001618 SPEEDY AUTO GLASS 1045793 11/23/99 MSFLT:REPLACE WINDOW 347.78 347.78 Voucher: Bank Code: key 15 977 }'2/31/99 001630 BLUMENTHAL UNIFORM CO INC 109726-01 10/28/99 PS-UNIFORM CLOTHING 124.89 Voucher: Bank Code: key 109726 10/15/99 PS-UNIFORM CLOTHING -24.98 107690 11/22/99 PS-UNIFORM CLOTHING 10.86 114219 12/08/99 PS-UNIFORM CLOTHING 248.53 113472 12/08/99 PS-UNIFORM CLOTHING 12.49 116107 12/01/99 PS-UNIFORM CLOTHING 307.12 113546 11/18/99 PS-UNIFORM CLOTHING 1,349.36 113546-02 12/14/99 PS-UNIFORM CLOTHING 195.31 116763 12/14/99 PS-UNIFORM CLOTHING 21.72 115661 12/07/99 PS-UNIFORM CLOTHING 471. 05 116520 12/03/99 PS-UNIFORM CLOTHING 32.53 113546-01 12/07/99 PS-UNIFORM CLOTHING 408.88 114108 11/16/99 PS-UNIFORM CLOTHING 7.06 116162 12/20/99 PS-UNIFORM CLOTHING 1,146.76 117432 12/20/99 PS-UNIFORM CLOTHING 422.28 ------------------------------------------------------------------------------------------------------------------------------------ (' 'éé'/ /L Page: 12 0 chklst 12/31/1999 07:03:08 Check List CITY OF FEDERAL WAY Page: 13 Check Vendor ==================================================================================================================================== Amount Paid Check Total Date Invoice Inv.Date Description -------- -------- ------------------------------------ ---------- -------- ---------------------- --------------- ------------------ 150977 12/31/99 001630 150978 12/31/99 001647 Voucher: 150979 12/31/99 001675 Voucher: 150980 12/31/99 001686 Voucher: 150981 12/31/99 001716 Voucher: 15098212/31/99001748 Voucher: 15098312/31/99001765 Voucher: 150984 12/31/99 001805 Voucher: 15098512/31/99001856 Voucher: 15098612/31/99001858 Voucher: 150987 12/31/99 001870 Vouch",r: 15098812/31/99001936 Voucher: 15098912/31/99001939 Voucher: BLUMENTHAL UNIFORM CO INC KELLER SUPPLY COMPANY Bank Code: key MCDOUGAL, MARY Bank Code: key 114939 11 7644 116913 11 7446 107491-82 6341677 12/15/99 12/15/99 12/15/99 12/15/99 12/13/99 PS-UNIFORM CLOTHING PS-PEPPER SPRAY PS-UNIFORM CLOTHING PS-UNIFORM CLOTHING PS-CREDIT:BATON RINGS 12/01/99 PKM-RESTROOM REPAIR SU MSRM-DEC 2 12/29/99 MSRM:LANTERN/STL LAKE FIRST CHOICE BUSINESS MACHI 00110644 Bank Code: key B J & SONS Bank Code: key EVERSON'S ECONO-VAC INC Bank Code: key FEDERAL WAY COALITION Bank Code: key VADIS NORTHWEST Bank Code: key 12/2899 011394 PKRCS-DEC 00011179 11/29/99 MSMD:QTR COPIER MAINT 12/30/99 PKDBC-PLUMBING MAINT S 12/08/99 SWM-VACUUM/JET RODDING 12/22/99 PKRCS-NOV SHOW:BIRTHDA 12/02/99 PWSWR-LITTER CONTROL P ACTION SERVICES CORPORATION 028496 Bank Code: key \ - ].1/30/99 SWM-STREET SWEEPING SV ABLE SPIFFY BIFFY INC Bank Code: key BANK OF NEW YORK Bank Code: key PAGENET Bank Code: key LANDAU ASSOCIATES INC Bank Code: key 4194 4263-4272 4274-4277 4363-4380 4273 FEDGO96 FEDGO93 FEDGO91R FEDG091 FEDGO693 FEDG095 000192111 9157 9156 0906 99 11 13 99 11 13 99 12 12 99 11 13 99 12/08/99 12/08/99 12/08/99 12/08/99 12/08/99 12/08/99 PKM-SANITATION SERVICE PKM-SANITATION SERVICE PKM-SANITATION SERVICE PKM-SANITATION SERVICE PKCP-SANITATION SERVIC MSF:LTGO MSF:LTGO MSF:LTGO MSF:LTGO MSF:LTGO MSF:LTGO MAINT/ADM FEE MAINT/ADM FEE MAINT/ADM FEE MAINT/ADM FEE MAINT/ADM FEE MAINT/ADM FEE 12/03/99 MSTEL-PAGER LEASE (continued) 97.20 260.31 203.51 6.52 -549.52 4,751.88 103.04 12/07/99 SWM-GEOTECHNICAL SERVI 12/07/99 CDPL-ENV REV:COTTAGES 103.04 94.69 94.69 322.54 322.54 380.10 380.10 7,282.02 7,282.02 454 . 37 454 . 37 3,942.00 3,942.00 3,184.61 3,184.61 651.60 1,741.72 1,450.67 1,328.00 116.00 5,287.99 60.15 71.28 137.20 54.48 71.63 65.83 460.57 1,323.43 1,323.43 1,450.94 3,163.21 ------------------------------------------------------------------------------------------------------------------------------------ /7 é.- ei - -:; 7 Page: 13 0 chklst 12/31/199907:03:08 Check List CITY OF FEDERAL WAY Page: 14 Check Vendor ===================================================================================================================================~ Amount Paid Check Total Date Invoice Inv,Date Description -------- -------- ------------------------------------ ---------- -------- ---------------------- --------------- ------------------ 15C989 12/31/99 001939 15099012/31/99 001988 Voucher: 150991 12/31/99 001998 Voucher: 150992 12/31/99 001999 Voucher: 15099312/31/99002010 Voucher: 150994 12/31/99 002087 Voucher: 150995 12/31/99 002093 Voucher: 15099612/31/99002231 VOUChè r : 150997 12/31/99 002329 Voucher: 15099812/31/99002366 Voucher: 150999 12/31/99 002379 Voucher: 151000 12/31/99 002426 Voucher: 151001 12/31/99 002475 Voucher: 151002 12/31/99 002534 Voucher: 151003 12/31/99 002538 Voucher: LANDAU ASSOCIATES INC 9154 SERVICE LINEN SUPPLY Bank Code: key 1216/6089 1223/91 70 12/07/99 PKCP-GEOTECHNICAL SVCS 12/16/99 PKRLS-LINEN SERVICES 12/23/99 PKRLS-LINEN SERVICES R W SCOTT CONSTRUCTION CO I 3:AG99-093 12/03/99 PWSCIP-S 336TH 13TH/18 Bank Code: key 2,306.57 {continued} 6,920.72 23.43 25.78 49,21 SEAFIRST BANK Bank Code: key 3:RW SCOTT 12/03/99 PWSCIP-RETAINAGE:R W S KCM INC Bank Code: key 126840 12/09/99 PWSWM-DRAINAGE IMPROVE 12/20/99 PKM-CARPET CLEANING SV 11/18/99 MSRM:FIDELITY POLICY R 12/03/99 CDPL-ENV REV:DASH POIN 10/27/99 CDPL-ENV REV:DASH POIN OCT30-0CT3 12/29/99 MSF-REIM INDEX/BINDERS 95,937.20 95,937.20 WHITMAN & ASSOCIATES INC Bank Code: key 99-1249 07/30/99 CDBG-INTERNATIONAL DIS 08/30/99 CDBG-INTERNATIONAL DIS 11/30/99 CDBG-INTERNATIONAL DIS 12/30/99 CDBG-INTERNATIONAL DIS 12/03 99 SWM-SOIL/SOD DUMP FEE 12/09 99 SWM-DRY SOIL DUMP FEES 12/13 99 SWM-CLEAN GREEN DUMP 12/14 99 SWM-SANDY LOAM/DRY SOL 12/14/99 PKRLS-T/TISSUE/TOWELS/ 12/11/99 PKRLS-PLATES/NAPKINS/C I WA STATE-TRANSPORTATION DEP PWS-GRIFFI 10/06/99 PWS:PEDESTRIAN DESIGN Bank Code: key 5,049.33 5,049,33 RALEIGH, SCHWARZ & POWELL 164796 Bank Code: key SHELDON & ASSOCIATES INC Bank Code: key 96096 96078 12/10/99 PKM-HAZARDOUS TREE REM 12/10/99 PKM-HAZARDOUS TREE REM 12/21/99 PKM-TREE REMOVAL 12/14/99 SWM:ASPHALT DISPOSAL 1,322.14 1,322,14 WANG, IWEN Bank Code: key ESM CONSULTING ENGINEERS LL 32591 Bank Code: key 32852 33865 33921 PACIFIC TOPSOILS INC Bank Code: key 4298 4370 4392 4396 745.80 745.80 UNITED GROCERS CASH & CARRY 1239012 Bank Code: key 1238891 ARBORSCAN INC . Bank Code: key 99918 99919 99937 339.20 339.20 R W RHINE INC Bank Code: key 9060 20.00 40.00 60.00 64.73 64.73 2,252.56 700.25 362.50 37.50 3,352.81 16.50 27.50 102.50 19.25 165.75 135.42 45.72 181.14 25,00 25.00 646.17 1,037.13 271.50 1,954.80 168.06 168.06 ------------------------------------------------------------------------------------------------------------------------------------ Page: 14 t:" I I(J 0 chklsr 12/31/199907:03:08 Check List CITY OF FEDERAL WAY Page: 1:: ===================================================================================================================================0 Check Date Vendor Invoice Inv.Date Description Amount Paid Check TotaJ -------- -------- ------------------------------------ ---------- -------- - - - - - - - - - - - - - - - - - - - - - - --------------- ------------------ 151004 12/31/99 002548 SPRAGUE PEST CONTROL 1-63100 12/06/99 PKM-PEST CONTROL SVCS 86.88 86. 8E Vúuchel'. Bank Code: key 151005 12/31/99 002557 PETTY CASH FUND-PARKS MAINT 006213 12/27/99 PKM-REIM PETTY CASH 158,44 158.44 Voucher: Bank Code: key 151006 12/31/99 002562 INTERSTATE BATTERIES SEATTL 908340 12/17/99 MSTEL:PAGER BATTERIES 59.43 Voucher: Bank Code: key 908516 12/22/99 MSTEL:PAGER CHAINS 36.81 96.24 151007 12/31/99 002567 WEARGUARD 41509008-1 12/21/99 CDB-WORK COATS:HERMLE/ 437.25 437.2: Voucher: Bank Code: key 151008 12/31/99 002571 FEDERAL WAY CHORALE DEC11-DECI 12/18/99 PKRCS-CULTURAL ARTS PR 1,500.00 1,500.0C Voucher: Bank Code: key 151:; 9 12/31/99 002574 GRAHAM & DUNN, P.C. 151529 12/15/99 LAW-LEGAL SERVICES/SW 1,773.26 1,773.26 Voucher: Bank Code: key 151010 12/31/99 002595 MEYER BROS ROOFING lNC 6534 12/22/99 PKKFT-REPAlR ROOF LEAK 97.74 97.74 Voucher: Bank Code: key 151011 12/31/99 002679 KANG, SAT C NOV23-DEC8 12/08/99 LAW-DIST CT INTER PRETE 157.50 157.50 Voucher: Bank Code: key 151012 12/31/99 002741 BENTLER, KALPNA IA33830FW 12/06/99 LAW-DIST CT INTERPRETE 30.00 30.00 Voucher: Bank Code: key \ 140.00 151013 12/31/99 002797 LOMBARDO, MYRIAM DEC3 -DE<;l"O ~2/10/99 LAW-DIST CT INTER PRETE 140.00 Voucher: Bank Code: key 151014 12/31/99 002798 NGUYEN, HANNA CA12047FW 12/07/99 LAW-DIST CT INTER PRETE 52.50 52.50 Voucher: Bank Code: key 151015 12/31/99 002822 PETTY CASH-DUMAS BAY CENTRE 006247 12/30/99 PKDBC-REIM PETTY CASH 21.96 21,96 Voucher: Bank Code: key 151016 12/31/99 002866 HERMLE, JOAN 4816 12/11/99 CDB-REIM MECH CERTIFIC 125.00 125.00 Voucher: Bank Code: key I 151017 12/31/99 002867 ENCHANTED PARKS INC 6704 12/23/99 PS-HOLIDAY LIGHT TICKE 188.10 188.10 Voucher: Bank Code: key 151018 12/31/99 002870 FREEWAY TRAILER SALES INC 108352 12/16/99 MSFLT-PINTLE BALL #482 26.56 Voucher: . Bank Code: key 108390 12/15/99 MSFLT-D-RING #48251 64.82 91.38 151019 12/31/99 002898 IACP 416740 12/09/99 PS-CONF FEE: R WOOD 35.00 35.00 Voucher: Bank Code: key - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - (;-(¡ Page: 15 0 chklst 12/31/1999 07:03:09 Check List CITY OF FEDERAL WAY Page: 16 Check Vendor ==================================================================================================================================== Amount Paid Check Total Date Invoice Inv.Date Description -------- -------- ------------------------------------ ---------- -------- ---------------------- --------------- ------------------ 151020 12/31/99 002899 Voucher: 151021 12/31/99002916 Voucher: 15102212/31/99002945 Voucher: 151023 12/31/99002956 Voucher: 151024 12/31/99 003043 Voucher: 151025 12/31/99 003048 Voucher: 151026 12/31/99 003052 Voucher: 15102812/31/99 003055 Voucher: 151029 12/31/99 003070 Voucher: 151030 12/31/99 003085 Voucher: ADOLFSON ASSOCIATES INC Bank Code: key CANBER CORPS Bank Code: key BEVERLY'S HAPPY KEYBOARDS Bank Code: key 0007098 0007075 12476 PKKFT-DEC PKKFT-DEC AWRA WASHINGTON SECTION INC SWM-TANG Bank Code: key 12/09/99 CDPL-ENV REV:MERIDIAN 12/07/99 PKC-MONITORING REPORT 12/22/99 PKM-LANDSCAPE MAINTENA 12/04/99 PKKFT-PIANO TUNING SVC 12/19/99 PKKFT-ARTIST PIANO BEN 12/21/99 SWM:MEMBER DUES:F TANG DEC9-DEC15 12/15/99 LAW-DIST CT INTERPRETE STEKLAR, OLEG K Bank Code: key PETTY CASH-PUBLIC SAFETY DE 006065 Bank Code: key 006242 SIGN-TECH ELECTRIC Bank Code: key MAACO AUTO PAINTING & BODYW Bank Code: key 38632 19036 19097 19004 19005 19022 19023 19037 19038 19067 19069 19084 19085 19098 19099 19110 19048 19049 19109 19137 12/17/99 PS-REIM PETTY CASH 12/29/99 PS-REIM PETTY CASH 12/23/99 PS-CONNECT GENERATOR 11/23 99 12/08 99 11/16 99 11/16 99 11/18 99 11/18 99 11/22 99 11/23 99 12/02 99 12/02 99 12/07 99 12/07 99 12/0999 12/10 99 12/14 99 11/30 99 11/30 99 12/15 99 12/20 99 MSRM:PAINT/BODY MSRM:PAINT/BODY MSRM:PAINT/BODY MSRM:PAINT/BODY MSRM:PAINT/BODY MSRM:PAINT/BODY MSRM:PAINT/BODY MSRM:PAINT/BODY MSRM:PAINT/BODY MSRM:PAINT/BODY MSRM:PAINT/BODY MSRM:PAINT/BODY MSRM:PAINT/BODY MSRM:PAINT/BODY ~~SRM: PAINT /BODY MSRM:PAINT/BODY MSRM:PAINT/BODY MSRM:PAINT/BODY MSRM:PAINT/BODY WORK WORK WORK WORK WORK WORK WORK WORK WORK WORK WORK WORK WORK WOP.K WORK WORK WOP.K WORK WORK DEC9-DEC21 12/21/99 LAW-DEFENSE SCREENER S MCMILLION, KAREN K Bank Code: key TECHNOLOGY INTEGRATION GROU 588918 Bank Code: key 590121 591637 12/07/99 MSDP-MC HP PROCURVE 10 12/10/99 MSDP:PHOTOSHOP 5.5 UPG 12/16/99 MSDP:PHOTOSHOP 5.5 UPG 439.88 45.11 484.99 316.25 316.25 104.00 589.70 693.70 25.00 25.00 60.00 60.00 168.96 123,40 292.36 862.41 862.41 474.58 503.91 616.31 1,018.67 456.66 635.85 875.31 456.66 262.81 456.66 451.23 262.81 244.35 849.26 403.99 262.81 427.34 1,108.26 393.13 10,160.60 380.00 380.00 507.16 204.17 408.34 1,119.67 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - (-} ~/;L , Page: 16 0 chklst 12/31/1999 07:03:09 Check List CITY OF FEDERAL WAY Page: 17 Check Vendor ==================================================================================================================================== Check Total Date Invoice Inv.Date Description Amount Paid -------- -------- ------------------------------------ ---------- -------- ---------------------- --------------- ------------------ 151031 12/31/99 003103 Voucher: 151032 12/31/99 003111 Voucher: 151033 12/31/99 003116 Voucher: 151034 12/31/99 003118 Voucher: 151035 12/31/99003129 Voucher: 151036 12/31/99 003138 Voucher: 151037 12/31/99 003167 Voucher: 151038 12/31/99 003258 Voucher: 151039 12/31/99 003313 Voucher: 151040 12/31/99 003320 Voucher: 151041 12/31/99 003376 Voucher: 151042 12/31/99 003385 Voucher: 151043 12/31/99 003410 Voucher: 151044 12/31/99 003466 Voucher: 151045 12/31/99 003468 Voucher: 151046 12/31/99 003472 Voucher: IRON AGE CORPORATION Bank Code: key NATIONAL MAINT CONTRACTORS Bank Code: key APA-RAINIER CHAPTER Bank Code: key GALL'S INC Bank Code: key AMS LASER SUPPLY Bank Code: key NORMED Bank Code: key 013060P 12/04/99 PWD:WORK BOOTS-J PRYAL 109.63 109.63 28956 11/01/99 PKM-JANITORIAL SERVICE 820.00 820.00 44903 12/19/99 MSF:CPP RENL:TAM SWETT 40.00 40.00 5363704200 12/19/99 PS-KNEE/SHIN FOOTGUARD 5363704200 12/23/99 PS-ID NAMEPLATES 5363704200 12/15/99 PS-SHOULDER PROTECTORS 5363704200 12/10/99 PS-KNEE/SHIN FOOTGUARD 596 . 58 27.15 510.96 859.90 1,994.59 143 , 19 252259 12/22/99 MSDP-PRINTER TONER 143.19 12378-3092 12/16/99 PS-GLOVES/HAND WIPES 221.83 221,83 NATIONAL ASSOC PARLIAMENTAR 9697 Bank Code: key COUNTER ASSAULT Bank Code: key SUPER SEER CORPORATION Bank Code: key KAPUR, ~RVASHI ASHLEY Bank Code: key KIRICHENKO, ALEX Bank Code: key SHARMA, MEENA Bank Code: key BP OIL COMPANY Bank Code: key 12/28/99 MSC:MEMBER DUES:GREEN 55.00 55.00 99010808 12/07/99 PS-OC-10 BELT CANISTER 240.00 240.00 20950 11/16/99 PS-FULL COVERAGE HELME 482.70 482.70 -~ CA13540FW 12/07/99 LAW-DIST CT INTERPRETE 45.00 45.00 NOV24-DEC1 12/10/99 LAW-DIST CT INTERPRETF 105.00 105.00 OCT6-0CT27 12/16/99 PKRCS-COOKING CLASS IN 240.00 240.00 0770043446 12/18/99 PS-FUEL FOR VEHICLES 125.45 125.45 LIGHTNING POWDER COMPANY IN 169778 Bank Code: key 12/09/99 PS-CRIME SCENE SUPPLIE 25.95 GILDEANE GROUP, THE Bank Code: key DAY WIRELESS SYSTEMS INC Bank Code: key 25.95 I-1199-9RE 11/15/99 CM-2 ISSUES:DIVERSITY 35.84 35.84 105534 105597 12/06/99 MSFLT:REPLACED PA MIC 12/10/99 PS-HELMET JACK REPAIR 213.95 155.31 58.64 ------------------------------------------------------------------------------------------------------------------------------------ (f-/j:J Page: 17 a chklst :~/31/1999 07:03:09 Check List CITY OF FEDERAL WAY Page: IE Check Vendor =======================~============================================================================================================ Amount Paid Check Total Date Invoice Inv.Date Description -------- -------- ------------------------------------ ---------- -------- ---------------------- --------------- ------------------ 15104712/31/99003500 Voucher: 15104812/31/99003539 Voucher: 15104912/31/99 003549 voucher: 15105012/31/99003563 Voucher: 151051 12/31/99 003565 Voucher: 151052 12/31/99 003584 Voucher: 151053 12/31/99003667 Voucher: 15105412/31/99 003697 Voucher: 151055 12/31/99 003713 Voucher: 15105612/31/99 003736 Voucher: 151057 12/31/99 003752 Voucher: 15105812/31/99 003798 Voucher: 151059 12/31/99 003837 Voucher: 15106012/31/99 003873 Voucher: 151061 12/31/99 003896 Voucher: 151062 12/31/99 003908 voucher: WESCOM COMMUNICATIONS Bank Code: key 09658 12/06/99 LAW-EXPERT RADAR WITNE 11/15/99 MSDP/PS:MARKETSHARE SU 12/15/99 PS-POLAROID FILM:PROPE 12/14/99 PS-EMER DISPATCH SVCS 12/14/99 PS-LANGUAGE LINE USAGE 12/13/99 PS-UNIFORM DRY CLEANIN PS-DEC 7TH 12/15/99 PS-REIM BOOSTER PACK 400.00 400.00 687.44 687.44 EXPERIAN Bank Code: key 0033657 NORMAN, CHRISTOPHER Bank Code: key AT & T WIRELESS LONG DISTA 206-010-0912/17/99 MSTEL-CELL LONG DISTAN Bank Code: key 627.17 627.17 RAINIER PHOTO SUPPLY Bank Code: key 600778 12/10/99 PWS:SAFETY GLASSES 12/09/99 CDHS-LIQUOR PROFITS/EX 11/18/99 MSRM:TOWING SVCS #613 11/16/99 MSRM:PS VEHICLE TOWING 12/14/99 PKCHB-MULTIFOLD TOWELS SEP28-DEC1 12/22/99 MSHR-TUITION REIMB 68,117.00 117.80 68,234.80 VALLEY COMMUNICATIONS CENTE 991052 Bank Code: key 991032 BEL CUSTOM CLEANERS (DBA) Bank Code: key 1066 SWETT, TAM Bank Code: key UNITED PARCEL SERVICE Bank Code: key 7641307649 12/11/99 PS-DELIVERY SERVICES 158.01 158.01 SOUND SAFETY PRODUCTS INC Bank Code: key 199080 07/15/99 PKKFT-TIX SIGN:FWCPA @ 12/30/99 PKKFT-TICKET SIGN:SEAT 12/13/99 MSHR-SUPPORT SVC NEGOT 12/12/99 PS-DUES:D ELSASSER 62.98 62.98 KING COUNTY PUBLIC HEALTH D 7900461 Bank Code: key NORTHWEST TOWING INC Bank Code: key 3505 3625 21.05 21.05 COAST WIDE SUPPLY Bank Code: key DBA W717740 23.24 23,24 SIGN-A-RAMA Bank Code: key 03690 03999 3,003.43 3,003.43 6364 SUMMIT LAW GROUP . Bank Code: key INTERNATIONAL ASSOCIATION F 6616 Bank Code: key 209.60 75.48 285.08 105.34 105.34 968.80 968.80 18.50 18.50 21.72 54.30 76.02 6,667.67 6,667,67 35,00 35,00 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 'i f; ~7/ Page: 18 0 chklst 12/31 1999 07:03:09 Check List CITY OF FEDERAL WAY Page: 1 S Check Vendor ===================================================================================================================================0 Check Tota] Date Invoice Inv.Date Description Amount Paid -------- -------- ------------------------------------ ---------- -------- ---------------------- --------------- ------------------ 15106312/31/99 003948 Voucher: 151064 12/31/99 003977 Voucher: 15106512/31/99 003987 Voucher: 15106612/31/99 003992 Voucher: 151067 12/31/99 004004 Voucher: 15106812/31/99 004052 Voucher: 15106912/31/99 004090 VoLlcher: 151070 12/31/99 004091 Voucher: 15107112/31/99 004093 Voucher: 15107212/31/99 004096 Vouch~r: 15107312/31/99004100 Voucher: 151074 12/31/99004135 Voucher: 151075 12/31/99 004180 Voucher: 151076 12/31/99 004182 Voucher: 151077 12/31/99 004208 Voucher: 15107812/31/99 004258 Voucher: EDGEWOOD FIREPLACE SHOP INC 14822 Bank Code: key 12/16/99 PWS:SHARPEN/REPAIR CHA 40.09 40, OS KEY BANK VISA Bank Code: key 12/09/99 PS-RECOGNITION AWARDS PS-AWARDS 13 9.98 13 9, 9E WINSTAR BROADBAND SERVICES Bank Code: key 0000001244 12/02/99 MSDP-INTERNET ACCESS 500.00 soo.oc ACN COMPUTER Bank Code: key 12/14/99 MSDP-HARDDRIVE:PC UPGR 013230 1,023.01 1,023.01 PACIFIC COAST FORD INC Bank Code: key PS-DEC 16T 12/16/99 PS-VEHICLE LEASE 300.00 300.0C LAW ENFORCEMENT EQUIPMENT D 12219902 Bank Code: key 12/21/99 PS-CHG GRENADE/BLK POW 2,186.10 2,186.1~ CREATIVE MINDS Bank Code: key 12/17/99 PKRCS-PROGRAM SUPPLIES 738401 43,42 43.42 LILE MOVING & STORAGE Bank Code: key 1-06-09262 12/15/99 MC-MOVE FURNITURE 1,139.60 1,139.60 U S WEST INTERPRISE Bank Code: key JOHNSON MARTEN CHRISTIE AND 66-97103-0 07/08/99 MSRM:LEGAL SERVICES Bank Code: key 66-97103-0 10/06/99 MSRM:LEGAL SERVICES D08-6046-0 12/19/99 MSTEL-DATA COMM LINES 429.75 429.75 1,339.90 1,446.32 2,786.22 358.38 GRANT, BRIAN R Bank Code: key ,12/09/99 MSRM:LETTER/STRIPE REP -.... 72966 358.38 POLYGLOT TRANSLATION SERVIC LAW-DEC 9T 12/09/99 LAW-DIST CT INTERPRETE Bank Code: key 80.00 80.00 SHAMDEEN, ABDUL KAREEM Bank Code: key 12/01/99 LAW-DIST CT INTERPRETE IA32998FW 30,00 30.00 MCDONOUGH & SONS I~C Bank Code: key 11/30/99 PKM-PARKING LOT SWEEPI 109255 439.15 439,15 KING COUNTY PRINT & COpy SV ACCT 3108 Bank Code: key 12/17/99 PS-2000 EA SUPERFORMS 200.79 200.79 WA STATE-DEPT OF LICENSING Bank Code: key 12/29/99 PS-REMIT CPL FEES 12/30/99 PS-REMIT CPL FEES 006123 006248 396.00 234.00 630.00 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - r;-y~~ Page: 19 0 chklst 12/31/1999 07:03:09 Check List CITY OF FEDERAL WAY Page: 2C Check Vendor ==================================================================================================================================== Amount Paid Check Total Date 151079 12/31/99 004270 Voucher: 151080 12/31/99 004273 Voucher: 15108112/31/99 004279 Voucher: 15108212/31/99004315 Voucher: 15108312/31/99004317 VoucLeI': 151084 12/31/99004349 voucher: 151085 12/31/99 004366 Voucher: 15108612/31/99 004382 Voucher: 151087 12/31/99 004396 voucher: 15108812/31/99004397 Voucher: 15108912/31/99 004406 Voucher: 151090 12/31/99 004412 Voucher: 15109112/31/99004431 Voucher: FEDERAL WAY MIRROR Bank Code: key DAY, JEFFREY K Bank Code: key LEXIS LAW PUBLISHING Bank Code: key BRENT'S ALIGNMENT & REPAIR Bank Code: key RITZ CAMERA ONE HOUR PHOTO Bank Code: key NATIONAL ORGANIZATION FOR Bank Code: key Invoice CM-SUBSCRI 001570 001550 001658 001653 004215 DEC3-DEC8 186768 34081 34077 34060 34144 Inv.Date Description 12/21/99 10/30/99 10/23/99 12/11/99 12/11/99 12/28/99 CM-1 YR SUBSCRIPTION SWM:RFB99-011-ST SWEEP SWM:RFB99-011-ST SWEEP MSC-ORDINANCE 99-356-9 MSHR-JOB AD:ASSOC PLAN MSC-AD:BUDGET MEETINGS 12/15/99 LAW-PUBLIC DEFENSE SVC 12/15/99 LAW-BOOKS WA ADMIN LAW 12/10 99 MSFLT-ALIGNMENT:M3402 12/1099 MSFLT-BEARINGS #48219 12/07 99 MSFLT-ALIGNMENT:M19886 12/28 99 MSFLT-REPAIR LEAK/ALIG 102602014012/20/99 PS-PHOTO SUPPLIES/SVC PS-LINDSTR 12/29/99 PS-2000 DUES:LINDSTROM FLOYD EQUIPMENT COMPANY INC A4129 Bank Code: key PETTY CASH: WELLNESS COMMIT 006236 Bank Code: key HOFFMAN, DEBORAH Bank Code: key KDD & ASSOCIATES PLLC Bank Code: key ALLEYOPP Bank Code: key 12/16/99 PWS:HOSE REPAIR SVCS 12/29/99 MSHR-REIM PETTY CASH FEB10-SEP2 12/17/99 PKRLS-REIM CLASS SUPPL FW901-2 PKRCS-DEC CITY OF TACOMA/SURrLUS SALE 259-99 Bank Code: key MADRONA PLANNING DVLPMT SVC Bank Code: key 00001912 00001910 00001915 00001907 00001909 00001905 00001908 12/02/99 PWT-PROJECT ENGNR SVCS 12/04/99 PKRCS-MUSIC:HOLLY JOLL 11/30/99 MSFLT:MOTORCYCLE REPAI 11/24/99 11/24/99 11/24/99 11/24/99 11/24/99 11/24/99 11/24/99 CDPL-PHASE 1 ANNEXATIO CDPL-PLN REV:GOLDENSTO CDPL-PLN REV:RESIDENTI CDPL-PLN REV: COTTAGES/ CD-PLAN EXP REV:E CAMP CDPL-PLAN EXP REV:AIR CDPL-PLAN EXP REV:DASH 26.00 145.80 151.80 126.50 110.80 138.50 699.4C -------- -------- ------------------------------------ ---------- -------- ---------------------- --------------- ------------------ 1,500.00 1,500.00 65.57 65,57 41.81 121.74 41.81 302.66 508.02 86.77 86,77 125.00 125,00 22,60 22.60 33.34 33.34 401.03 401,03 465.02 465.02 300.00 300.00 2,246,44 2,246.44 60,00 54.60 4,80 1,290.00 15.00 640.52 820.06 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - ( ,. , y[/ Page: 20 0 chklst 12/31/1999 07:03:09 Check List CITY OF FEDERAL WAY Page: 21 Check Vendor ==================================================================================================================================== Check Total Date Invoice Inv.Date Description Amount Paid -------- -------- ------------------------------------ ---------- -------- ---------------------- --------------- ------------------ 151091 12/31/99 004431 151092 12/31/99 004537 Voucher: 151093 12/31/99 004557 Voucher: 151094 12/31/99 004578 Voucher: 151095 12/31/99 004610 Voucher: 151096 12/31/99 004628 Voucher: 151097 12/31/99 004682 Voucher: 151098 12/31/99 004687 Voucher: 15109912/31/99 004690 Voucher: 151100 12/31/99 004710 Voucher: 151101 12/31/99 004727 Voucher: 151102 12/31/99 004762 Voucher: 151103 12/31/99004788 Voucher: MADRONA PLANNING DVLPMT SVC SATARAKA, NEDDY K Bank Code: key JOE, JAY HYON Bank Code: key GENE'S TOWING INC Bank Code: key PRODUCTION WEST IMAGING Bank Code: key 00001916 00001911 00001913 00001906 CA15734FW IA34276FW 171199 1033 WA STATE PATROL IDENTIFICAT 006032 Bank Code: key 006249 B I X ENMAN , JUDY Bank Code: key ENTERTAINMENT PUBLICATIONS Bank Code: key (continued) 11/24/99 CDPL-PLAN EXP REV:ENCH 11/24/99 CDPL-PLAN EXP REV:19TH 11/24/99 CDPL-PLAN EXP REV:E CA 11/24/99 CDPL-PLAN EXP REV:CAPI 12/09/99 LAW-DIST CT INTERPRETE 299.40 529.80 964.80 34.80 4,713.78 30,00 30.00 11/22/99 LAW-DIST CT INTER PRETE 30.00 30.00 11/30/99 PS-TOWING/STORAGE CHGS 234.03 234.03 12/03/99 MSDP-DOC lMAG SYS CONS 650.00 650.00 12/29/99 PS-REMIT FBI FEES 12/30/99 PS-REMIT FBI FEES 528.00 288.00 816.00 JUN24-AUG1 12/09/99 PKRCS-ART SHOW PARTICI 100.00 100.00 00169877-8 12/01/99 MSHR-REIM BOOKS SOLD FEDERAL WAY NUTRITION SERVI FWPDl199., Bank Code: key .~ .\ VISIONS PHOTO LAB & STUDIO Bank Code: key PAINT YOURSELF SILLY Bank Code: key SOUTH SEATTLE SPORTS PLAZA Bank Code: key PROPERTY DAMAGE APPRAISERS Bank Code: key 1007 203573 144.00 144.00 12/09/99 PS-LUNCH:SCHOOL OFFICE 180.60 180.60 12/13/99 PWS-FILM DEVELOPING SV 14.12 14,12 12/09/99 PS-WESTWAY CERAMIC CLA 96.00 96.00 92177688/R 04/23/99 PS-REPL CK 146835 DTD 92177947/R 04/28/99 PS-REPL CK 146835 DTD 92177949/R 04/28/99 PS-REPL CK 146835 DTD 92176667/R 04/03/99 PS-REPL CK 146835 DTD 92189653 12/01/99 PS-CHAIN WAX #48801 6.99 47.75 8.15 505.95 52.41 621.25 11/19/99 11/10/99 11/10/99 11 /12/99 11/09/99 11/12/99 11/10/99 MSRM:APPRAISESR SVCS # MSRM:APPRAISER SVC 503 MSRM:APPRAISER SVC 504 MSRM:APPRAISER SVC 509 MSRM:APPRAISER SVC 511 MSRM:APPRAISER SVC 512 MSRM:APPRAISER SVC 513 74 .00 70.00 70.00 68.00 70.00 68.00 70.00 494-199235 494 -197916 494-197931 494-198174 494-197570 494-198163 494-197883 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - Page: 21 () - Y-/ 0 chklst 12/31/1999 07:03:09 Check List CITY OF FEDERAL WAY Page: 22 Check Vendor ==================================================================================================================================== Amount Paid Check Total Date Invoice Inv.Date Description -------- -------- ------------------------------------ ---------- -------- ---------------------- --------------- ------------------ 15110312/31/99 004788 151104 12/31/99004840 Voucher: 151105 12/31/99 004849 Voucher: 1511GG 12/31/99 0O48S5 Voucher: 151107 12/31/99 004866 Voucher: 151108 12/31/99 004910 Voucher: 15110912/31/99004911 voucher: 151110 12/31/99 004919 Voucher: 151111 12/31/99 004927 Voucher: 151112 12/31/99 004956 Voucher: PROPERTY DAMAGE APPRAISERS EVAC-EMERGENCY VEHICLE Bank Code: key 494-197920 494-197603 494-197942 494-198185 494-198200 494-197566 494-197555 494-197894 494-197953 494-198222 494-197544 494-198244 494-197905 494-198233 494-198211 494-197581 494-198196 494-197625 494-198152 494-197614 99215 99211 99222 SAM'S JANITORIAL SERVICE &, 36114 Bank Code: key 36084 WST INC Bank Code: key BRIM TRACTOR COMPANY INC Bank Code: key FILETEX LLC Bank Code: key COUNTRY SQUARE Bank Code: key BRATWEAR Bank Code: key . STAR RENTALS AND SALES Bank Code: key SUNDELL, STEVE Bank Code: key 7450DEC 23039 99-92 002024 3008449 11 10 99 11 09 99 11 10 99 11 12 99 11 12 99 11 09 99 11 09 99 11 10 99 11 10 99 11 12 99 11 09 99 11 12 99 11 10 99 11 12 99 11 12 99 11 09 99 11 12 99 11 09 99 11 12 99 11 09 99 MSRM:APPRAISER SVC 515 MSRM:APPRAISER SVC 518 MSRM:APPRAISER SVC 577 MSRM:APPRAISER SVC 600 MSRM:APPRAISER SVC 603 MSRM:APPRIASER SVC 607 MSRM:APPRAISER SVC 608 MSRM:APPRAISER SVC 613 MSRM:APPRAISER SVC 614 MSRM:APPRAISER SVC 615 MSRM:APPRAISER SVC 616 MSRM:APPRAISER SVC 618 MSRM:APPRIASER SVC 619 MSRM:APPRAISER SVC 620 MSRM:APPRAISER SVC 622 MSRM:APPRAISER SVC 625 MSRM:APPRAISER SVC 626 MSRM:APPRAISER SVC 900 MSRM:APPRAISER SVC 969 MSRM:APPRAISER SVC 12/09/99 MSDP-REPL CONVERTER #6 12/06/99 MSFLT:VEHICLE REPAIRS 12/13/99 MSFLT:VEHICLE REPAIRS 12/13/99 PKCHB-BATH TISSUE/LINE 12/09/99 PKM-TOWELS/TISSUE/LINE 12/15/99 MSGIS-DESIGNJET INK 11/09/99 MSFLT:MISC PARTS 12/21/99 CDA-COLOR LASER LABELS 12/16/99 PKM-UNIFORM RUBBER BOO 04/30/99 PS-l PR BICYCLE PANTS 34-027948- 09/29/99 PWS:TRAIL-EZE TRAILER SEP8-DEC12 12/13/99 LAW-MILEAGE REIMBURSEM (continued) 70.00 72.00 70.00 68.00 70.00 70.00 70.00 70.00 70.00 68.00 68.00 68.00 70.00 68.00 68.00 72.00 68.00 72.00 68.00 72.00 1,882,00 21.68 27.10 13.55 62,33 98.17 298.76 396,93 845.99 8".5.99 22.02 22.02 37.79 37.79 51.03 51.03 135.51 135.51 12,730.09 12,730.09 224.13 224.13 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - Page: 22 L -ýr --.-c. 0 chklst 12/31/1999 07:03:10 Check List CITY OF FEDERAL WAY Page: 23 Check Vendor ==================================================================================================================================== Amount Paid Check Total Date Invoice Inv.Date Description -------- -------- ------------------------------------ ---------- -------- ---------------------- --------------- ------------- ---- 151113 12/31/99 004959 Voucher: 151114 12/31/99 004975 Voucher: 15111512/31/99004977 Voucher: 15111612/31/99005004 Voucher: 151117 12/31/99 005023 Voucher: 15111812/31/99 005027 Voucher: 151119 12/31/99 005031 Voucher: 151120 12/31/99 005070 Voucher: 15112112/31/99005071 Voucher: 151122 12/31/99 005078 Voucher: 15112312/31/99005083 Voucher: 151124 12/31/99005098 Voucher: 151125 12/31/99 005128 Voucher: 151126 12/31/99 005133 Voucher: GLOBE TICKET & LABEL Bank Code: key BARBARA GURLEY & ASSOCIATES DEC9-DEC15 12/20/99 CDBG-OUTCOME TECH ASSI Bank Code: key 101917 12/16/99 PKKFT-TICKETS:BAROQUE/ 89.51 89.51 375.00 375.00 BLIMP IE SUBS & SALADS Bank Code: key 4892 4756 12/15/99 PKA-COMP PLAN MTG 12/1 12/14/99 CM-FOOD:DIVERSITY COMM 11/02/99 PKCHB-WINDOW WASHING S 12/06/99 PKRLS-WINDOW CLEANING 53.90 59.95 113.85 MORRIS-HANSEN ENTERPRISES I 8066 Bank Code: key 8164 SEATAC FORD TRUCK SALES INC 1064656 Bank Code: key 12/10/99 MSFLT-GUARDS 80,00 100.00 180.00 AMERICAN MUSIC Bank Code: key 403580 12/09/99 PKKFT-MUSIC EQP/REPAIR 431.03 431 .03 PAL DO WORLD INC Bank Code: key 7843 9734 12/15/99 PKRLS-FOOD:KOREAN PROG 12/22/99 PKRLS-FOOD:KOREAN PROG 2,018.15 2,018.15 DENNIS R CRAIG CONSTRUCTION 4:AG99-128 12/20/99 PWSWM-MILITARY ROAD SO Bank Code: key COLUMBIA BANK Bank Code: key 4:0 CRAIG 12/20/99 PWSWM-5% RETAINAGE 80.10 105.33 185.43 BLACKHAWK INDUSTRIES INC Bank Code: key 060750 '~10/07/99 PS-PRO-SHOOTERS MAT 065303 'J 12/06/99 PS-LOAD OUT BAG 049324 06/23/99 PS-TACTICAL VEST/GAS M 062602 11/02/99 PS-BELT PADS 5,716.32 5,716.32 J & J CONSULTING Bank Code: key PYRAMID TIRES 4 LESS & AUTO 222678 Bank Code: key 222671 222699 222700 222689 J0458 12/20/99 MSHR-ERGONOMICS DEMO/T 300.86 300.86 12/17/99 MSFLT-LOF/COOLING SYST 12/17/99 MSFLT-LOF:M8536 #48119 12/18/99 MSFLT-LOF:M61024 #4802 12/18/99 MSFLT-LOF:M4687 #48355 12/18/99 MSFLT-LOF/BATTERY/COOL 12/15/99 MC-JUDGE'S ROBE 1,026.47 2,303,52 168.15 39.67 3,537,81 IRELAND NEEDLE CRAFT INC Bank Code: key 1897 787.50 787.50 NAM, HWASOOK B Bank Code: key LAW-DEC 7T 12/07/99 LAW-DIST CT INTERPRETE 299.61 28.78 28.78 28.78 470.02 855.97 220.00 220.00 87.50 87.50 ------------------------------------------------------------------------------------------------------------------------------------ (;- (f' Page: 23 0 chklst 12/31/199907:03:10 Check List CITY OF FEDERAL WAY Page: 24 Check Vendor ==================================================================================================================================== Amount Paid Check Total Date Invoice Inv.Date Description -------- -------- ------------------------------------ ---------- -------- ---------------------- --------------- ------------------ 151127 12/31/99 005156 Voucher: 151128 12/31/99 005159 Voucher: 151129 12/31/99 005160 Voucher: 151130 12/31/99 005213 Voucher: 15113112/31/99005219 Voucher: 151132 12/31/99 005220 Voucher: 151133 12/31/99 005222 Voucher: 151134 12/31/99 005223 Voucher: 151135 12/31/99 005225 Voucher: 151136 12/31/99 005226 Voucher: 151137 12/31/99 005230 Voucher: 151138 12/31/99 005231 Voucher: 151139 12/31/99 005233 Voucher: 15114012/31/99 005234 Voucher: 15111112/31/99005235 Voucher: ISCO INC Bank Code: key 234746-00 NEELEY CONSTRUCTION & CABIN 102493 Bank Code: key MOSELEY, DAVID Bank Code: key FIFE PRINTING Bank Code: key SAYRE, TOM Bank Code: key 11/05/99 MSRM:RAIN GAUGE/CABLE 12/17/99 MC-COURTHOUSE BENCHES DEC9-DECI7 12/27/99 CM-REIMBURSE MILEAGE 11836 11851 11856 11857 11838 12/10/99 12/10/99 12/10/99 12/06/99 12/10/99 MC-PRINTING SERVICES MC-PRINTING SERVICES MC-PRINTING SERVICES MC-PRINTING SERVICES MC-PRINTING SERVICES SEP28-DEC2 12/21/99 PKRCS-MILEAGE REIMBURS U S FILTER DISTRIBUTION GRO 5957604 Bank Code: key 12/17/99 SWM:12" PIPE PLUG 12/08/99 MSHR-SAFETY NEWSLETTER 11/30/99 PKKFT-REFINISH FLOOR 12/14/99 PWS:SHOP SUPPLIES/HAZ 12/08/99 PKRCS-ART HANGING SUPP 11/03/99 PKKFT-PIANO/BENCH COVE 10/11 99 MSM&D-COPIER RENTAL/KL 10/1199 MSM&D-COPIER RENTAL 11/05 99 MSM&D-COPIER RENTAL 12/03 99 MSM&D-COPIER RENTAL CM-DEC 14T 12/14/99 CM-REIM BOOKS:LIBRARY CM-DEC 27T 12/27/99 CM-BOOKS:DIVERSITY COM 803.64 803.64 9,598.07 9,598.07 OAKSTONE WELLNESS PUBLISHIN 4985TS Bank Code: key WESTERN HARDWOOD INC Bank Code: key AIRGAS - NOR PAC INC Bank Code: key ARAKAWA HANGING SYSTEMS Bank Code: key CHUCK TELFORD PIANO TUNING Bank Code: key IOS CAPITAL Bank Code: key HOLZ, DIANA Bank Code: key SOLOMON ENTERTAINMENT Bank Code: key PETTY CASH-WITNESS FUND Bank Code: key 11151 731361 12306 9577 45321104 45321105 45577041 45860353 PKRCS-DEC 006109 12/03/99 PKRCS-AGENT FEE:ALLEYO 12/21/99 MC-CHANGE FUND 84.94 84.94 1,295.38 1,270.99 675.33 2,924.63 4, 13 6.54 10,302.87 79.49 79.49 291.01 291.01 887.50 887.50 380.10 380.10 65.54 65,54 428.39 428.39 651.60 651,60 347.53 347.53 347.53 347.53 1,390.12 102.74 102.96 205.70 50.00 50.00 300.00 300.00 ------------------------------------------------------------------------------------------------------------------------------------ Page; 24 /1 [7 ~;() 0 ch)dst 12/3U1'199 07:03:10 Check List CITY OF FEDERAL WAY Page: 2: Check Date Vendor ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ Amount Paid Check Tota] Invoice Inv.Date Description -------- -------- --------------------------"--------- ---------- -------- ---------------------- --------------- ------------------ 151142 12/31/99 005237 VC)UC}l<""l" 151143 12/31/99 005238 Voucher: 151144 12/31/99 005239 Voucher: 151145 12/31/99 005240 Voucher: 15114612/31/99005241 Voucher: 151147 12/31/99 005243 Voucher: 151148 12/31/99 005244 Voucher: 151149 12/31/99 005247 Voucher: 151150 12/31/99 700132 Voucher: 15115112/31/99 700144 Voucher: 151152 12/31/99 700705 Voucher: 151153 12/31/99 700743 Voucher: 151154 12/31/99 700841 Voucher: 151155 12/31/99 700843 Voucher: 1~1156 12/31/99 700844 Voucher: 151157 12/31/99 700845 Voucher: BARKER, DEB Bank Code: key CHI, MIKE Bank Code: key FACILITIES SOLUTIONS INC Bank Code: key TEMPLETON, SANDRA Bank Code: key HARMONY KINGS Bank Code: key WA STATE-OAC Bank Code: key LEISURE CONNECTION Bank Code: key MSHR-DEC 1 12/17/99 MSHR-REIM WELLNESS:FOO PS-NOV 19T 12/06/99 PS-REIMB:WORK BOOTS MC-DEC 22N 12/22/99 MC-COURTHOUSE TABLES PS-DEC 1ST 12/21/99 PS-REIMB CLOTHING ALLO JAN-DEC 19 12/22/99 PKRCS-DIRECTOR FEES:99 MS12000022 12/17/99 MSDP/MC-COMPUTER EQUIP MAY1-NOV31 12/15/99 PKA-GRAPHIC SVCS:SIGN APR-JUN 19 12/07/99 PKRCS-ART EXHIBITION PAULSON, LORI EVELYN Bank Code: key NINTH AVENUE SCHOOL OF DANC C846R47918 12/20/99 PKDBC-REFUND RENTAL FE Bank Code: key TINY TOTS DEVELOPMENT CENTE C970R491'3..9~12/20/99 PKDBC-REFUND DAMAGE DP Bank Cole: key GAGE, KENNETH R Bank Code: key ACTIVE ENVIRONMENTAL INC Bank Code: key 700705/REP 09/28/99 LAW-REPL #149716:JUROR 02-37781 10/27/99 COB-REFUND BLD99-0155 FEDERAL WAY AMATEUR RADIO C 5018657 Bank Code: key 11/15/99 CDCI-EQPT:NEIGHBORHOOD l NW FEDERATION OF COMMUNITY Bank Code: key C972R46639 12/13/99 PKDBC-REFUND DAMAGE DP WESTBURY HOMEOWNER ASSOCIAT 006068 Bank Code: key 12/06/99 CDCI-NEIGHBORHOOD MATC AAA ELECTRIC Bank Code: key 91.40 91.4C 100.00 100. OC ELE99-1368 12/15/99 COB-REFUND ELE99-1368 384.82 384 . 8~ 275.00 275.0C 500.00 500.0C 19,080.47 19,080.4í 4,000.00 4,000.00 100.00 100. OC 7.00 7. OC 150,00 150.0C 47.44 47,44 500.00 SOD, DC 164.18 164.18 83.21 83.21 189.70 189.70 72.25 72.25 ------------------------------------------------------------------------------------------------------------------------------------ f; - ~;/ Page: 25 0 chklst 12/31/1999 07:03:10 Check List CITY OF FEDERAL WAY Page: 2 f Check Vendor ===================================================================================================================================, Amount Paid Check Tota] Date Invoice Inv.Date Description -------- -------- ------------------------------------ ---------- -------- ---------------------- --------------- ------------------ 15115812/31/99700846 Voucher: 151159 12/31/99 700847 Voucher: 151160 12/31/99 700848 Voucher: 292 Checks in this report CHURCH OF THE GOOD SHEPHERD 99-109 Bank Code: key 11/22/99 CD-SIGN INCENTIVE PROG WA STATE-TRANSPORTATION Bank Code: key MILLER, MACDONALD Bank Code: key 01-31604 12/13/99 PW-REFUND TIB OVERPYMT MEC99-0337 12 27 99 CDS-REFUND MEC99-0337 MEC99-0338 12 27 99 CDS-REFUND MEC99-0338 MEC99-0339 12 27 99 CDS-REFUND MEC99-0339 MEC99-0340 12 27 99 CDS-REFUND MEC99-0340 1,288.12 1,288.1~ 4,398,43 4,398.4:: 50.00 50.00 50.00 50.00 200.0C ------------------ Total Checks: 715,699.0E ------------------------------------------------------------------------------------------------------------------------------------ (-~ . I : ;;2- Page: 26 0 chklst 01/14/2000 09:22:00 Check List CITY OF FEDERAL WAY Page: =================================================================================================================================== Check Date Vendor Invoice Inv.Date Description Amount Paid Check Tota -------- -------- ------------------------------------ ---------- -------- ---------------------- --------------- ----------------- 151161 01/04/00 000229 FEDERAL WAY CHAMBER COMMERC 1:AG97-201 01/04/00 CM-CHAMBER EXEC SALARY 6,250,00 Voucher: Bank Code: key 151162 01/04/00 004976 BAYVIEW INN PARTNERS PS-JAN2000 01/04/00 PS-LEASE CONTRACT 1,745.00 Voucher: Bank Code: key 151163 01/04/00 001843 MORRIS PIHA REAL ESTATE SVC JAN2000 01/04/00 MC/PS/PK-JAN LEASE PMT 25,500.26 Voucher: Bank Code: key 151164 01/07/00 004687 ENTERTAINMENT PUBLICATIONS MSHR-BOOKS 01/07/00 MSHR-REIM BOOKS SOLD 88.00 Voucher: Bank Code: key 15116501/14/00000001 ALL NIGHT PRINTERY INC 4192 12/20/99 COB-BUILDING PERMITS 488,70 Voucher: Bank Code: key 151170 01/14/00 000007 BOISE CASCADE OFFICE PRODUC 151693 12/31/99 MSDP-DATA,DDS-3,24GB 324.16 Voucher: Bank Code: key 190153 12/31/99 MSDP-OFFICE SUPPLIES 32.46 259600 12/31/99 MSDP-IMAGE TONER 60,46 314388 12/31/99 MSDP-TONER/OFFICE SUPP 66.71 392423 12/31/99 MSDP-DSHD FRMTD DISK 24.11 142999 12/31/99 CC-OFFICE SUPPLIES 46.58 196945 12/31/99 CC-OFFICE SUPPLIES -34.87 197062 12/31/99 CC-OFFICE SUPPLIES 60.85 265909 12/31/99 CM-OFFICE SUPPLIES 10.10 096624 12/31/99 CDPL-OFFICE SUPPLIES 19,22 199382 12/31/99 CDPL-OFFICE SUPPLIES 0.99 442289 12/31/99 MSHR-OFFICE SUPPLIES 171 . 82 506510 12/31/99 MSHR-OFFICE SUPPLIES 49.18 517947 12/31/99 MSHR-REPORT COVERS 205.16 450931 ,12/31/9~ MSF-OFFICE SUPl'LIES 168.91 461806 --\ 12/31/99 MSF-OFFICE SUPPLIES 14.66 476218 12/31/99 MSRM-9V BATTERIES 20.70 055156 12/31/99 MSM&D-COPIER PAPER 127.17 248407 12/31/99 MSM&D-COPIER PAPER 347.52 290792 12/31/99 MSM&D-COPIER PAPER 139.01 439889 12/31/99 MSM&D-COPIER PAPER 382.27 273393 12/31/99 PWA-OFFICE SUPPLIES 284,19 328255 12/31/99 PWA-CREDIT:INV 273393 -44.24 333823 12/31/99 PWA-OFFICE SUPPLIES 125.43 328299 12/31/99 PWA-OFFICE SUPPLIES 25.60 355315 12/31/99 SWM-DESK LAMP/BULB 51.79 418676 12/31/99 PWA-OFFICE SUPPLIES 80.98 519764 12/31/99 PWD-OFFICE SUPPLIES 13.81 146955 12/31/99 PKA-OFFICE SUPPLIES 29.45 345414 12/31/99 PKA-OFFICE SUPPLIES 47.07 343782 12/31/99 MC-OFFICE SUPPLIES 264.52 349050 12/31/99 MC-OFFICE SUPPLIES 6,32 474850 12/31/99 MC-6 CARD FILE DRAWER 898.93 6,250.0 1,745.0 25,500.2 88.0 488.7 - - - - - - - -- - - - - - - - - - - - - - - - - - ---- - --- - - - - --- - - - - - - - - - --- - -- - - -- - - - - --- - - - - - - - - - - - - -- - - - - - - - - - - - - - - - - - - - - - - - -- - --- - - --- - - - -- --- - ----- --- /} - t-~..j f:-7 ~ - Page: . 0 chklst 01/14/2000 09:22:00 Check List CITY OF FEDERAL WAY Page: =================================================================================================================================== Amount Paid Check Tota Check Vendor -------- -------- ------------------------------------ ---------- -------- ---------------------- --------------- ----------------- (continued Date 151170 01/14/00 000007 BOISE CASCADE OFFICE PRODUC Invoice 19571s 248515 212706 253550 300586 411357 442729 222033 243578 297782 471037 491636 179219 266421 403928 429458 439943 456694 471759 480667 248554 439944 456196 080570 156321 253368 265280 266721 279653 352191 353490 366914 374168 375673 375718 465299 467812 511428 516748 519461 476725 208368 373446 439356 504581 375923 375959 375993 Inv,Date Description 12/31/99 12/31/99 12/31/99 12/31/99 12/31/99 12/31/99 12/31/99 12/31/99 12/31/99 12/31/99 12/31/99 12/31/99 12/31/99 12/31/99 12/31/99 12/31/99 12/31/99 12/31/99 12/31/99 12/31/99 12/31/99 12/31/99 12/31/99 12/31/99 12/31/99 12/31/99 12/31/99 12/31/99 12/31/99 12/31/99 12/31/99 12/31/99 12/31/99 12/31/99 12/31/99 12/31/99 12/31/99 12/31/99 12/31/99 12/31/99 12/31/99 12/31/99 12/31/99 12/31/99 12/31/99 12/31/99 12/31/99 12/31/99 PKRLS-PENCIL SHARPENER MSM&D-COPIER PAPER PKM-OFFICE SUPPLIES PKM-OFFICE SUPPLIES PKM-OFFICE SUPPLIES PKKFT-OFFICE SUPPLIES MSC-OFFICE SUPPLIES PS-OFFICE SUPPLIES PS-OFFICE SUPPLIES PS-OFFICE SUPPLIES PS-OFFICE SUPPLIES PS-OFFICE SUPPLIES PS-OFFICE SUPPLIES PS-4 DRAWER FILE/OFFIC PS-OFFICE SUPPLIES PS-OFFICE SUPPLIES PS-OFFICE SUPPLIES PS-OFFICE SUPPLIES PS-OFFICE SUPPLIES PS-CREDIT:INV 471759 MSM&D-COPIER PAPER MSM&D-COPIER PAPER MSM&D-COPIER PAPER PS-OFFICE SUPPLIES PS-OFFICE SUPPLIES PS-OFFICE SUPPLIES PS-4 DRW CABINET/CALEN PS-4 DRW FILE CABINET PS-CREDIT:INV 265280 PS-4 DWR FILE CABINET PS-OFFICE SUPPLIES PS-OFFICE SUPPLIES PS-CREDIT:INV 265280 PS-CREDIT:INV 034357 PS-OFFICE SUPPLIES PS-OFFICE SUPPLIES PS-OFFICE SUPPLIES PS-OFFICE SUPPLIES PS-OFFICE SUPPLIES PS-OFFICE SUPPLIES MSDP-RIBBONS/AIR DUSTE PS-OFFICE SUPPLIES PS-CREDIT:INV 208368 CDPL-OFFICE SUPPLIES PWA-OFFICE SUPPLIES MC-CUSTOM STAMPS MC-CUSTOM STAMPS MC-CUSTOM STAMP 20.83 34.75 38.62 28.01 3.67 88.51 21.71 9.78 22,90 22.79 106.78 11.72 33.88 553.88 32,02 42,55 7,98 63,43 89,74 -25.80 243,27 173,76 104.25 15.81 18,52 4.04 316,26 176.82 -154,43 176.82 67.28 30.65 -154.43 -46.91 30.19 69,42 11.99 8.99 37.32 9.78 134.15 75.88 -69.03 3,69 33.39 74.94 53,22 74.94 ---------~----------------------------------------~-----------------~~!_------------------------------------------------------------ ( I ~.z/ Page: 2 0 chklst 01/14/2000 09:22:01 Check List CITY OF FEDERAL WAY Page: Check Vendor =================================================================================================================================== Check Tota Date Invoice Inv.Date Description Amount Paid -------- -------- ------------------------------------ ---------- -------- ---------------------- --------------- ----------------- 151170 01/14/00 000007 15117101/14/00000016 Voucher: 151172 01/14/00 000029 Voucher: 151173 01/14/00 000032 Voucher: 151174 01/14/00 000033 Voucher: 15117501/14/00000043 Voucher: 151176 01/14/00 000049 Voucher: 151177 01/14/00 000051 Voucher: 151178 01/14/00 000058 Voucher: BOISE CASCADE OFFICE PRODUC IKON OFFICE SOLUTIONS Bank Code: key KING MARKING SYSTEMS Bank Code: key 376036 387846 387942 387614 116149 M22907 012619 012626 KROLL MAP COMPANY INC Bank Code: key FIRESAFE/FIRE & SAFETY, EQU 81888 Bank Code: key NEW LUMBER & HARDWARE COMPA Bank Code: key PRESTON GATES & ELLIS LLP Bank Code: key PUGET SOUND ENERGY INC Bank Code: key SOUND OFFICE SUPPLY Bank Code: key 00030866 100983 100970 100908 100824 100827 101174 488738 -"- 8234818.90'"2 8246179602 8246183502 8247374402 8802021700 9402552600 9702266300 9901308000 9901308400 9702126300 9502267100 9602222600 9602222600 9901648700 8246949404 9701643800 04757 12/31/99 MC-CUSTOM STAMP 12/31/99 MC-CUSTOM STAMP 12/31/99 MC-CUSTOM STAMP 12/31/99 MC-CUSTOM SIGN 01/05/00 MSM&D-COPIER MAINT SVC 11/24/99 MSM&D-EQP TRADE-IN 12/30/99 MSF-INFORMATION STAMP 12/31/99 PWS:RUBBER STAMP #2224 12/20/99 SWM:KROLL ATLAS AUB/FW 12/27/99 PS-RECHG EXTINGUISHER 12/30/99 12/30/99 12/29/99 12/27/99 12/27/99 01/05/00 PKM-RIPPING BAR MC-BLDG SUPPLIES PKCP-UTILITY SCRAPER PKCP-SOL DUPLEX COVER PKCP-COVER PKM-FLASHLIGHT/LOCK 01/12/00 LAW-LEGAL SERVICES 12/30/99 01/04/00 01/05/00 12/17/99 12/15/99 12/03/99 12/17/99 12/09/99 12/09/99 01/03/00 01/04/00 12/22/99 11/23/99 12/28/99 01/10/00 01/06/00 PWT-STREET LIGHTING PWT-STREET LIGHTING PWT-STREET LIGHTING PWT-STREET LIGHTING PWT-STREET LIGHTING PWT-STREET LIGHTING PWT-STREET LIGHTING PWT-STREET LIGHTING PWT-STREET LIGHTING PWT-STREET LIGHTING PWT-STREET LIGHTING PWT-STREET LIGHTING PWT-STREET LIGHTING PWT-STREET LIGHTING PS-FACILITY ELECTRICIT PKM-FACILITY ELECTRICI 01/06/00 PKM-OFFICE SUPPLIES {continued 24.66 19.22 32.25 19.22 6,844.7 3,072.86 -400.00 2,672.8 64.78 43.11 107.8 250.21 250.2 14.63 14.6 11.62 35.86 3.76 16.07 20,04 16.40 103.7 363.13 363.1 161.69 136.16 6.04 142.82 154.60 77.43 145,66 138.10 89.98 147,82 13 7.54 125.03 150.61 267.62 70.97 5.43 1,957.51 37.59 37.5' - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - (;-5~ Page: 0 chklst 01/14/2000 09:22:01 Check List CITY OF FEDERAL WAY Page:' Check Vendor =================================================================================================================================== Amount Paid Check Tota Date Invoice Inv.Date Description -------- -------- ------------------------------------ ---------- -------- ---------------------- --------------- ----------------- 151179 01/14/00 000061 Voucher: 151180 01/14/00 000063 Voucher: 15118101/14/00 000075 Voucher: 151182 01/14/00 000089 Voucher: 151183 01/14/00000096 Voucher: 151184 01/14/00 000097 Voucher: 151185 01/14/00 000101 Voucher: 151186 01/14/00 000104 Voucher: 151187 01/14/00 000109 Voucher: 151188 01/14/00 000120 Voucher: 151189 01/14/00 000125 Voucher: 151190 01/14/00 000126 Voucher: 15119101/14/00 000142 Voucher: 151192 01/14/00 000173 Voucher: 151193 01/14/00 000201 Voucher: WA STATE-REVENUE DEPARTMENT OCT-DEC 19 01/05/00 MSF-REMIT SALES/USE TA Bank Code: key CORPORATE EXPRESS OFFICE Bank Code: key 95118010 01/03/00 CC-RETREAT:BNDR/INDEX 01/01/00 MSTEL-CELL AIR TIME 12/26/99 CM-l YR SUBSCRIPTION 12/21/99 PWS-WATER SERVICE 12/27/99 PKM-WATER/SEWER SVCS 01/01/00 MSDP-SOFTWARE SUPPORT 01/13/00 CD-REIM PETTY CASH LOGREYRA, EDELINE M Bank Code: key JAN4-JAN5 01/05/00 LAW-DIST CT INTERPRETE DEC20-DEC3 12/30/99 LAW-DIST CT ~NTERPRETE MC-JAN 5TH 01/05/00 MC-DIST CT INTERPRETER 19,050.42 19,050.4: 147.78 147.7¿ A T & T WIRELESS SERVICES I 20405718 Bank Code: key NEWS TRIBUNE Bank Code: key 326612 12/28/99 MC-LOCKSMITH SERVICES 12/10/99 CDHS-CLEAN AIR ASSESSM 10/08/99 SWMM:MISC CONSTR SIGNS 12/21/99 PS-KING CO JAIL SVCS ICMA-INT'L CITY MNGMT ASSOC CM-MOSELEY 01/04/00 CM-l YR SUBSCRIPTION Bank Code: key 1,120.21 1,120,2: LAKEHAVEN UTILITY DISTRICT Bank Code: key 30888-01 30336-01 01/13/00 PS-FORENSIC COURSE/GaR 10/31/99 LAW-BOOKS: WESTLAW ACC 12/27/99 01/04/00 12/31/99 01/06/00 01/04/00 01/07/00 CDHS-PRINT:HSCOMP PLAN PS-PRINTING SERVICES CDB-COPY BUILDING FORM PKDBC-PRINTING SERVICE PS-PRINTING SERVICES PWS-PRINTING SERVICES 96.00 96, Ot EDEN SYSTEMS INC Bank Code: key 5795 36.60 26.73 63.3: PETTY CASH Bank Code: key 006403 12,828.28 12,828,2f ACTIVE SECURITY CONTROL (DB 11914 Bank Code: key PUGET SOUND AIR PGLLUTION Bank Code: key 8125S 131.32 131.3: KING COUNTY FINANCE DIVISIO 9973363 Bank Code: key 9995816 CITY OF FED WAY-ADVANCE TRA PS-GORDON Bank Code: key WEST PUBLISHING CORPORATION 97176 Bank Code: key KINKO'S INC Bank Code: key 5151000474 5151000475 5151000475 ~151000476 5151000475 5151000476 113 ,75 516.25 43.75 673,7' 59.42 59.4: 24,400.00 24,400.0( 685.98 113,843.80 114,529.7f 34.00 34, OC 233.00 233. OC 271.34 271.34 1,284,61 37.67 80.36 96.65 114.43 25.24 ---------------~------------~~-------------------~---------------~~----------------------------------------------------------------- (- 0 I !/6 Page: 4 0 chklst 01/14/2000 09: 22: 01 - Check List CITY OF FEDERAL WAY Page: 5 Check Vendor ==================================================================================================================================== Check Total Date Invoice Inv.Date Description Amount Paid -------- -------- ------------------------------------ ---------- -------- ---------------------- --------------- ------------------ 15119301/14/00 000201 151194 01/14/00 000202 Vouche r : 15119501/14/00 000228 Voucher: 151196 01/14/00 000229 Voucher: 151197 01/14/00 000253 Voucher: 151198 01/14/00 000280 Voucher: 151199 01/14/00 000285 Voucher: 15120001/14/00 000308 Voucher: 151201 01/14/00 000328 Voucher: 151202 01/14/00 000332 Voucher: 15120301/14/00 000340 Voucher: 151204 01/14/00 000351 Voucher: 151205 01/14/00 000375 Voucher: 15120601/14/00 000414 Voucher: KINKO'S INC 5151000476 01/07/00 PS-PRINTING SERVICES 5151000475 01/04/00 PKRLS-PRINT:WINTER BRO U S WEST COMMUNICATIONS Bank Code: key 12/25/99 12/28/99 12/26/99 01/04/00 01/04/00 01/04/00 253-927-18 253-520-16 253-839-98 253-815-99 253-815-88 206-204-06 MSTEL-PHONE/DATA SVC MSTEL-PHONE/DATA SVC MSTEL-PHONE/DATA SVC MSTEL-PHONE/DATA SVC MSTEL-PHONE/DATA SVC MSTEL-PHONE/DATA SVC (cant inued) 84.71 68.64 1,792,31 SÒUTH KING CNTY MULTI SVC C OCT1-DEC31 01/07/00 CDBG-CARES CHILDCARE P Bank Code: key FEDERAL WAY CHAMBER COMMERC CM-AERIALS 01/04/00 CM-AERIAL PHOTOS-FW Bank Code: key WA STATE-TRANSPORTATION DEP ATB9121416 12/14/99 PWS:PROJECT MGT 340TH/ Bank Code: key WA STATE-EMPLOYMENT SECURIT 338-38-970 07/07/99 PS-EMPLOYMENT HISTORY Bank Code: key FEDERAL WAY FIRE DEPARTMENT OCT-DEC99 Bank Code: key SUBURBAN CITIES ASSOCIATION 99 230 12/28/99 CC-SCA MEMBERSHIP MTGS Bank Code: key 99 165 10/29/99 CC-SCA MEMBER ASSESSMT " - ERNIE'S FUEL STOPS (DBA) 0040848'J 12/31/99 MSFLT-FUEL FOR VEHICLE Bank Code: key 0040849 12/31/99 PS-FUEL FOR VEHICLES 12/31/99 COB-REMIT FIRE PERMIT ABC LEGAL MESSENGERS INC Bank Code: key 00-0035550 12/30/99 LAW-MESSENGER DEC CHAR 66.01 87.06 56.24 52.79 87.77 5, 13 8. 04 5,487.91 11,812.04 WA STATE-INFORMATION SERVIC 1999120219 01/05/00 MSTEL-SCAN SERVICE Bank Code: key 199120221 01/05/00 MSDP-DI COMPAQ EN 6500 SEATTLE TIMES-SUBSCRIPTIONS 30010817 Bank Code: key WSBA-WA STATE BAR ASSOCIATI 14427 Bank Code: key 19514 16419 23213 26664 12/25/99 MSC:1 YR SUBSCRIPTION 01/13/00 LAW-WSBA 2000 DUES:LKL 01/13/00 LAW-WSBA 2000 DUES:BCS 01/13/00 LAW-WSBA 2000 DUES:PAR 01/13/00 LAW-WSBA 2000 DUES:JDT 01/13/00 LAW-WSBA 2000 DUES:JS: 01/10/00 PKDBC-VA PUGET SOUND 01/10/00 PKDBC-FW SCHOOL DISTRI 11,812.04 279.10 279,10 CAFE PACIFIC CATERING INC Bank Code: key 3516 3517 95.60 95.60 3,83 3.83 17,819,13 17,819.13 490.00 21,230.24 21,720.24 1,632.27 3,863.51 5,495.78 211.00 211.00 1,207.41 12,819.37 14,026.78 140.40 140,40 320.38 320.38 303.00 318.16 251,00 1,512.92 204.48 1,074.70 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - /i 17 ll-51 Page: 5 0 chklst 01/14/2000 09:22:01 Check List CITY OF FEDERAL WAY Page: 6 Check Vendor ==================================================================================================================================== Amount Paid Check Total Date Invoice Inv.Date Description -------- -------- ------------------------------------ ---------- -------- ---------------------- --------------- ------------------ 151206 01/14/00 000414 151207 01/14/00 000475 Voucher: 15120801/14/00000479 Voucher: 151209 01/14/00 000504 Voucher: 15121001/14/00000514 Voucher: 15121101/14/00 000564 Voucher: 151213 01/14/00 000570 Voucher: CAFE PACIFIC CATERING INC CUSTOM SECURITY SYSTEMS Bank Code: key 3518 3519 3520 3521 3524 3525 790264 790628 790629 790240 WASHINGTON STATE UNIVERSITY BO021418 Bank Code: key BO021536 ORIENTAL GARDEN CENTER Bank Code: key WA STATE-STATE REVENUES Bank Code: key KING COUNTY PET LICENSE Bank Code: key EAGLE TIRE & AUTOMOTIVE Bank Code: key 061256 DEC 1999 DEC 1999 (DB 49670 49815 49840 49839 49707 49799 49723 49563 49430 49756 1000016 1000104 1000017 1000021 1000049 1000079 1000194 1000221 1000121 1000219 1000026 1000040 1000042 1000044 01/10/00 01/10/00 01/10/00 01/10/00 01/10/00 01/10/00 PKDBC-FW CITY MGR 1/13 PKDBC-CONTEXT ASSOCIAT PKDBC-UNITED METHODIST PKDBC-SCHOOL'S OUT CON PKDBC-MT BAKER PRESBYT PKDBC-LAKE BURIEN PRES 01/02/00 PKKFT-QTRLY MONITORING 01/01/00 PKCP-MONITORING SVCS 01/01/00 PKCP-MONITORING SVCS 01/01/00 PKRLS-ALARM MONITORING 01/07/00 PS-REGISTRATION FEE 01/07/00 PS-REGISTRATION FEE 12/30/99 SWM-TEC AIR CLEANER 01/04/00 MSF-REMIT STATE FEES 01/05/00 MSF-REMIT KC PET MONEY 12/22/99 12/29/99 12/30/99 12/30/99 12/23/99 12/29/99 12/27/99 12/17/99 12/13/99 12/28/99 01/03/00 01/06/00 01/03/00 01/03/00 01/04/00 01/05/00 01/10/00 01/10/00 01/06/00 01/10/00 10/03/00 01/04/00 01/04/00 01/04/00 PS-WIPER BLADES:M33772 PS-LOF:M77489 #611 PS-REPL TRANSMISSION:M PS-REPL BULBS:M65658 PS-BRAKES/WIRING:M6542 PS-REPL BULBS:M61984 # PS-ALIGNMENT:M75756 #6 PS-BATTERY/REPR SHORT PS-TIRE REPAIR/LOF:M64 PS-BRAKES/TRANSMISSION MSFLT-ALIGNMENT:M65965 MSFLT-HEADLAMPS:M79873 MSFLT-DIAGNOSTIC/LOF:M MSFLT-TIRE REPAIR/LOF: MSFLT-CLEAN BATTERY/LO MSFLT-SPOTLIGHT/LOF:M7 MSFLT-LOF/INSTL HLAMPM MSFLT-ELEC REPAIR/SWIT MSFLT-OXY SENSOR:M7485 MSFLT-INSTALL BELT:M76 MSFLT-WIPER BLADES:M74 MSFLT-TIRE REPAIR:M748 MSFLT-LOF:M20264 #624 MSFLT-CLEAN/LUBE DOOR (continued) 89.30 1,956.12 2,563.80 463.84 993.00 579.25 7,924.49 60.00 97.33 97.33 59.74 314.40 35.00 35.00 70.00 5.07 5.07 47,399.64 47,399.64 323.00 323,00 25.36 24,43 1,892.90 13.82 631.01 28.22 225.95 196.01 37.46 950.83 50.40 20.48 43.74 36.37 31.49 282.28 44.51 197.06 554.26 76.14 28.77 13.29 24.43 36.01 - - - - - - - - - - - - - - - - -' - - - - - - - - - - - - - " '. ;"- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -;1- -. - ;,) ~ ; - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - ; ~ ~~ ; - 6 ( - ---- '-' ~~~~<. 0 chklst 01/14/2000 09:22:01 Check List CITY OF FEDERAL WAY Page: ' Check Vendor ===================================================================================================================================, Check TotaJ Date Invoice Inv.Date Description Amount Paid -------- -------- ------------------------------------ ---------- -------- ---------------------- --------------- -----------------. 151213 01/14/00 000570 151214 01/14/00 000575 Voucher: 15121501/14/00000581 Voucher: 15121601/14/00 000588 Voucher: 151217 01/14/00 000630 Voucher: 151218 01/14/00 000631 Voucher: 15121901/14/00000721 Voucher: 15122001/14/00000730 Voucher: 15122101/14/00 000783 Voucher: 151222 01/14/00 000787 Voucher: 15122301/14/00 000799 Voucher: 151224 01/14/00 000808 Voucher: 151225 01/14/00 000876 Voucher: 15~226 01/14/00 000951 Voucher: 15127.7 01/1'1/00000959 Voucher: EAGLE TIRE & AUTOMOTIVE (DB 1000052 1000152 1000225 01/04/00 MSFLT-LOF:M5353 #622 01/08/00 MSFLT-REPAIR WINDOW/AL 01/11/00 MSFLT-WIPER BLADES:M75 12/31/99 LAW-DEC MO CHARGE; INV ATTORNEYS INFORMATION BUREA 1538 Bank Code: key ( continued) 24.43 136.80 28.77 5,655.2: TOOL TOWN INC Bank Code: key TACOMA PUBLIC UTILITIES Bank Code: key LLOYD ENTERPRISES INC Bank Code: key 30388 01/05/00 PKM-MISC TOOLS 005-224-60 12/29/99 PKDBC-WATER SERVICE 007-307-50 01/07/00 PKM-FACILITY WATER 46358 46359 46375 46387 12/22/99 PWS-EQUIPMENT RENTAL 12/22/99 SWM-DUMP WASTE TOPSOIL 12/23/99 SWM-DUMP WASTE TOPSOIL 12/27/99 SWM-DUMP WASTE TOPSOIL 20.00 20. OC PRIMA-PUBLIC RISK MGMT ASSO MSRM-DUNKE 01/04/00 MSRM:SEMINAR:J DUNKER Bank Code: key AMERICAN CONCRETE INC Bank Code: key ENTRANCO INC Bank Code: key 0062953 12/29/99 SWM-CRUSHED ROCK 25347 12/08/99 PWS-23RD AVE S 317TH/S 98.76 98.7E FEDERAL WAY DISPOSAL CO INC 12 0066~'" 12/31/99 PKM-UTILITY LATE FEE Bank Code: key AUBURN YOUTH RESOURCES Bank Code: key JET CHEVROLET Bank Code: key PLATT ELECTRIC SUPPLY Bank Code: key FAMILIAN NORTHWEST INC Bank Code: key CITY OF FEDERAL WAY Bank Code: key NORSTAR INDUSTRTES INC Bank Code: key MSHR-DEC 1 12/15/99 MSHR-STRESS MGMT TRAIN 191254CVW 01/05/00 MSFLT:MODULE PINS/SUSH 343.79 145.97 489.7( 7894602 01/06/00 PKCHB-LIGHTING SUPPLIE 434.40 162.90 379.40 216.80 1,193.5C 006-844144 12/26/99 PKM-S40 PVC TEES 2:SEC FENC 12/29/99 SWM-5% RETAINAGE:SECOM 3:SEC FENC 12/29/99 SWM-5% RETAINAGE:SECOM 4:SEC FENC 12/29/99 SWM-5% RETAINAGE:SECOM 27173 27476 12/28/99 PWS:SANDER STAND ASSEM 12/28/99 PWS:SANDER STAND ASSEM 615.00 615. DC 382.58 382.58 13,071.13 13,071.13 4.68 4,68 150.00 150.00 76.07 76,07 20.85 20.85 12.34 12.34 89.69 25.00 422.63 537.32 2,170.91 2,170.91 ------------------------------------------------------------------------------------------------------------------------------------ /7 / .("~ (-; --->' ï Page: 7 0 chklst 01/14/2000 09:22:02 Check List CITY OF FEDERAL WAY Page: 8 Check Vendor ==================================================================================================================================== Amount Paid Check Total Date Invoice Inv.Date Description -------- -------- ------------------------------------ ---------- -------- ---------------------- --------------- ------------------ 151227 01/14/00 000959 151228 01/14/00 000960 Voucher: 151229 01/14/00 000989 Voucher: 151230 01/14/00 001037 Voucher; 151231 01/14/00 001046 Voucher: 151232 01/14/00 001052 Voucher: 151233 01/14/00 001079 Voucher: 151234 01/14/00 001127 Voucher: 151235 01/14/00 001139 Voucher: 15123601/14/00001171 Voucher: 151237 01/14/00 001188 Voucher: 151238 01/14/00 001189 Voucher: 15123901/14/00 001208 Voucher: 151240 01/14/00 001213 Voucher: NORSTAR INDUSTRIES INC 27457 MATTHEW BENDER & COMPANY IN 82703779 Bank Code: key FRED MEYER INC Bank Code: key KEY BANK VISA Bank Code: key EQUIFAX CREDIT INFORMATION Bank Code: key GENUINE PARTS COMPANY Bank Code: key 667158 MC-DVD COM PWSWM-BOOK CM-CR:VIDE PWA-SUPPLY PWS-THOMAS PWS-DIVINA PKRCS-SUPP 1863150 1863147 471700 471716 12/08/99 MSFLT:VALVE CARTRIDGE 12/17/99 LAW-BOOKS AMER DISABIL 01/07/00 PS-KIDS CLUB SUPPLIES 12/30/99 12/30/99 12/31/99 12/29/99 12/17/99 12/17/99 12/04/99 MC-DVD COMBO PWSWM-HYDRAULICS HNDBK CM-CR:VIDEO IN REMEMBR PWA-OFFICE SUPPLIES PWS-PESTICIDE TRAINING PWS-PESTICIDE TRAINING PKRCS-HOLLYJOLLY BREAK 12/25/99 PS-CREDIT REPORTS 12/25/99 PS-CREDIT CHECKS 12/30/99 MSFLT-SPARK PLUG/LIGHT 12/30/99 MSFLT-ALUMINUM STEP #4 SHRM-SOCIETY HUM RESOURCE M 2000481802 12/13/99 MSHR-1 YR MEMBERSHIP Bank Code: key COMMUNITY HEALTH CENTERS Bank Code: key RED WING SHOE STORE Bank Code: key MALLORY COMPANY Bank Code: key LONG SERVICES CORPORATION Bank Code: key PETTY CASH Bank Code: key Q4:AG99-73 12/31/99 CDBG-DENTAL ACCESS PRO 1507 01/04/00 PKM-GORTEX BOOT/COOPER 1241121-01 12/27/99 PKM-SAFETY GLASSES 3398 006358 WA STATE-GENERAL ADMIN DEPT 18-1-8943 Bank Code: key SECOMA FENCE INC Bank Code: key 01/04/00 PKDBC-CARPET REMVL/DIS 01/11/00 CM-REIM PETTY CASH 12/01/99 MSF:ST PURCHASING FEE 12/29/99 SWM-1999 FENCING PROJE 12/29/99 SWM-1999 FENCING PROJE 12/29/99 SWM-1999 FENCING PROJE 200.91 (continued) 4,542.73 64.36 64.36 9907 9908 9909 150.00 150.00 651.59 86.83 -4.75 585.62 105.00 105.00 93.73 1,623,02 21.03 20.69 41.72 16.95 65.15 82.10 160.00 160,00 3,150.00 3,150,00 197.54 197.54 115.64 115.64 2,315.35 2,315.35 149.25 149,25 2,000.00 2,000.00 1,858.32 518.00 8,756.79 11,133,11 - - - --- ------ - - - - -- - - - - - ---------- -- - - ---- - - - - - - - - - - ---- - - ------ -- --- ------- - - ------ ---- - - - - -- - - - - - - -- - - -- --------------------------- r;' IF JL) Page: 8 0 chklst 01/14/2000 09:22:02 Check List CITY OF FEDERAL WAY Page: Check Vendor =================================================================================================================================== Check Tota Date Invoice Inv.Date Description Amount Paid -------- -------- ------------------------------------ ---------- -------- ---------------------- --------------- ----------------- 15124101/14/00001233 Voucher: 151242 01/14/00 001234 Voucher: 151243 01/14/00 001241 Voucher: 15124401/14/00 001259 Voucher: 15124501/14/00 001263 Voucher: 15124601/14/00 001267 Voucher: 151247 01/14/00 001282 Voucher: 151248 01/14/00 001315 Voucher: 15124901/14/00001390 Vouch('r: 151250 01/14/00 001424 Voucher: 151251 01/14/00 001431 Voucher: 151252 01/14/00 001498 Voucher: 15125301/14/00 001523 Voucher: AT & T BUSINESS SERVICE Bank Code: key 0192199314 12/24/99 MSTEL-LONG DISTANCE SV 0510657509 12/28/99 MSTEL-LONG DISTANCE SV 0510661494 12/28/99 MSTEL-LONG DISTANCE SV 75.55 17.24 17.24 110.0 MCCARTHY CAUSSEAUX ROURKE I 9025-00M Bank Code: key 12/31/99 MSC-HEARING EXAMINER S 50.00 50,0 WEST COAST AWARDS Bank Code: key 35558 12/23/99 PKRLS-PROGRAM SHIRTS 1,447.42 1,447.4 KING COUNTY CRIME VICTIMS F DEC 1999 Bank Code: key 01/04/00 MSF-REMIT CRIME VICTIM 958,26 958.2 MICHAELS STORES #8900 Bank Code: key TOP FOODS HAGGEN INC Bank Code: key LINDELL, LONDI Bank Code: key MOUNTAIN MIST WATER Bank Code: key EAGLE HARDWARE & GARDEN 009 Bank Code: key THYSSEN DOVER ELEVATOR Bank Code: key M A SEGALE INC Bank Code: key R W RHINE INC Bank Code: key OCE-BRUNING INC Bank Code: key 01/07/00 PS-KIDS CLUB SUPPLIES 01/11/00 PS-WESTWAY PROGRAM SUP 12/29/99 PKRLS-KOREAN FOOD BUrp 01/12/00 PKRLS-FOOD:KOREAN PROG 01/05/00 PKRLS-FOOD:KOREAN PROG 0405 0409 62177 62162 62105 123.63 252.62 376.2 15.73 38.69 52.39 106.8 JAN7-JAN8 01/13/00 LAW-REIMBURSE MILEAGE 71,50 71.5 000147 01l771 12/28/99 PKCHB-BOTTLED WATER 12/28/99 PS-WATER/COOLER RENTAL 524,8 000605706 12/31/99 000605174 12/29/99 000707973 11/29/99 001909809 11/30/99 0015036~~-\11/3C/99 0018064:» 012/01/99 001807375 12/09/99 001901320 12/13/99 001508089 12/31/99 000606651 01/04/00 000402775 12/27/99 309.79 215,03 PKDBC-PAINT BRUSH/ROLL MC-EXTENSION CORDS/SMa PS-SHELVING:STORAGE RM PS-CR:INV 000707973 PWS-REPAIR/MAINT SUPPL PWS-CR:INV 001503664 MC-RANGE/MISC SUPPLIES MC-CR:INV 001807375 SWM-FLASHLIGHTS/BATTER MC-KEYBOX/FLOOR MATS MC-FLOOR MATS/SURGE SU 20.43 56.90 298,00 -298.00 149.50 -135.32 476.18 -14.64 13 7.84 57.40 201.32 949.6 102901 01/01/00 PKCHB-ELEVATOR MAINTEN 106.82 106.8 (;-¿I 5004168 5004201 12/20/99 SWM-CLASS B ASLPHALT 12/21/99 PWS-CLASS B ASPHALT 12/30/99 SWM:CONCRETE DISPOSAL 117.5. 52,40 65.12 106.11 106.1 9150 505215 12/23/99 MSM&D 2 CTN BOND PAPER 349.49 349.4' ----------------------------------------------------------------------------------------------------------------------------------- Page:' 0 chklst 01/14/2000 09:22:02 Check List CITY OF FEDERAL WAY Page: 1( Check Vendor ===================================================================================================================================, Amount Paid Check Tota: Date Invoice Inv.Date Description -------- -------- ------------------------------------ ---------- -------- ---------------------- --------------- ----------------- 151254 01/14/00 001563 Voucher: 151255 01/14/00 001601 Voucher: 151256 01/14/00 001604 Voucher: 151257 01/14/00001612 Voucher: 151258 01/14/00 001630 Voucher: 151259 01/14/00 001732 Voucher: 151260 01/14/00 001748 Voucher: 151261 01/14/00 001794 Voucher: 151262 01/14/00 001805 Voucher: 151263 01/14/00 001856 Voucher: 151264 01/14/00 001891 Voucher: 151265 01/14/00001893 Voucher: 151266 01/14/00 001902 Voucher: JDK SMALL ENGINE REPAIR INC J2004963 Bank Code: key TAK INC Bank Code: key BALL, GIGI Y Bank Code: key POLLARD GROUP INC Bank Code: key BLUMENTHAL UNIFORM CO INC Bank Code: key HANSEN COMMUNICATIONS INC Bank Code: key EVERSON'S ECONO-VAC INC Bank Code: key PETE'S TOWING SERVICE Bank Code: key VADIS NORTHWEST Bank Code: key 4691 4655 CA13598FW 43996 44153 117849 115661-01 117964 95199-01 118965 117732 116749 116422 115233 D6417 011461 011462 011492 239948 00011222 ACTION SERVICES CORPORATION 028711 Bank Code: key 0513 02 11/05/99 SWM:REPAIR CEMENT MIXE 01/07/00 MSF-PERFORATED PAPER 12/24/99 MC-PRINTING SERVICES 12/23/99 LAW-DIST CT INTERPRETE 12/28/99 MSM&D/MC-BUSINESS CARD 01/06/00 MSM&D-BUSINESS CARDS 12/22/99 12/22/99 12/22/99 12/22/99 12/22/99 12/22/99 12/10/99 12/10/99 12/10/99 PS-UNIFORM PS-UNIFORM PS-UNIFORM PS-UNIFORM PS-UNIFORM PS-UNIFORM PS-UNIFORM PS-UNIFORM PS-UNIFORM CLOTHING CLOTHING CLOTHING CLOTHING CLOTHING CLOTHING CLOTHING CLOTHING CLOTHING 001663 001662 12/31/99 PKM-AFTER HR CALL-OUT 12/22/99 SWM-VACUUM/JET RODDING 12/22/99 SWM-VACUUM/JET RODDING 12/31/99 SWM-VACUUM/JET RODDING 12/22/99 PS-TOWING SERVICES 12/30/99 PWSWR-LITTER CONTROL P 12/31/99 SWM-STREET SWEEPING SV 01/01/00 MSDP-MUSIC ON HOLD SVC ON-HOLD CONCEPTS INC Bank Code: key FEDERAL WAY SCHOOL DISTRICT SIF-DEC 19 01/04/00 MSF-REMIT IMPACT FEES Bank Code: key 86.88 86.8, 24.72 1,670.44 l,695.lE MYERS MASTER LAWN CARE Bank Code: key 12/30/99 PKM-PARK LANDSCAPE MAl 12/30/99 PKM-PARKS LANDSCAPE MA 30.00 30.0C 35.88 212.81 248.6~ 31. 44 10.32 10.86 264.98 38.01 268.68 257.22 16.29 98.77 996.5~ 106.31 106,3] 10,535.56 5,355.11 2,422.84 203.62 18,313.5] 203.6= 3,942.00 3,942,OC 8,399.17 8,399.1~ 228.00 228.0C 25,938.00 2S,938,OC 610.00 1,570,81 2,180.81 - ------ - - ---- - --- - - - - --- -----'--------- -- --- -- ---- -- ---------------- ----- --- -- - ------- -- - - - - - - - - - - - - -- - -- ---------------------------- { ¿;z Page: 10 0 chklst 01/14/2000 09:22:02 Check List CITY OF FEDERAL WAY Page: 11 Check Vendor ==================================================================================================================================== Check Total -------- -------- ------------------------------------ ---------- -------- ---------------------- --------------- ------------------ Date 151267 01/14/00 001988 Voucher: 151268 01/14/00 001990 Voucher: 151269 01/14/00 002014 Voucher: 15127001/14/00 002044 Voucher: 151271 01/14/00 002087 Voucher: 151272 01/14/00 002183 Voucher: 151273 01/14/00 002405 Voucher: 151274 01/14/00 002545 Voucher: 151275 01/14/00 002548 Voucher: 151276 01/14/00 002557 Voucher: 151277 01/14/00 002562 Voucher: 15127801/14/00 002566 Voucher: 151279 01/14/00 002616 Voucher: 15128001/14/00 002649 Voucher: 151281 01/14/00 002664 Vouche r : 151282 01/14/00 002679 Voucher: WESTERN LINEN/WELCOME MAT Bank Code: key MOORE BUSINESS SOLUTION DIR PT22980-00 12/17/99 MSF:TIME SHEETS Bank Code: key ABBOT OFFICE SYSTEMS Bank Code: key SMITH PUBLISHERS LLC, M LEE 4955989-R5 12/28/99 LAW-BOOKS:WA EMPLOYMT Bank Code: key SPRAGUE PEST CONTROL Bank Code: key PETTY CASH FUND-PARKS MAINT 006346 -\ 01/10/00 PKM-REIM PETTY CASH Bank Code: key - SERVICE LINEN SUPPLY Bank Code: key PACIFIC SAFETY SUPPLY INC Bank Code: key WHITMAN & ASSOCIATES INC Bank Code: key PACIFIC AIR CONTROL INC Bank Code: key Invoice Inv.Date Description Amount Paid 1230/2988 106/5725 113/8032 113/0500 12/30/99 PKRLS-LINEN SERVICES 01/06/00 PKRLS-LINEN SERVICES 01/13/00 PKRLS-LINEN SERVICES 01/03/00 PKRLS-CARPET RENTAL 23.43 23.43 23,43 70.2S 63.03 63.03 433.87 433,87 91761 12/24/99 PWS-SURVEYOR VEST/GLOV 381.87 381.87 99-1265 12/28/99 MC-UPHOLSTERY CLEANING 684. OC 684.00 D1169IM 01/04/00 PKM-DESKTOP ORGANIZER 91 .4 S 91.49 147.00 147 . 0 C 54583 12/15/99 PKRLS-HVAC MAINT SVC 146.7C 146,70 1-63056 12/06/99 PKRLS-PEST CONTROL SVC 48 . 8 ~ 48.87 83.95 83 .9: INTERSTATE BATTERIES SEATTL 477904 Bank Code: key 477926 477934 12/02/99 MS/POL-BATTERIES:PC121 12/13/99 MS/POL-BATTERIES:PC121 12/13/99 MS/POL-BATTERIES:PC121 905.07 -596.87 1,471.96 U S WEST COMMUNICATIONS Bank Code: key GREASE MONKEY Bank Code: key WA STATE-REVENUE DEPT:MISC Bank Code: key FLEX-PLAN SERVICES INC Bank Code: key KANG, SAI C Bank Code: key 1,780.1E TAC-3644-6 12/25/99 PKDBC-DIRECTORY AD SEA-3644-6 12/19/99 PKDBC-DIRECTORY AD 92.60 32.32 124. 92 144752 12/28/99 MSFLT-LOF:M21083 #4820 39.0S 39.09 OCT-DEC 19 01/05/00 MSF-REMIT LEASEHOLD EX 427.95 427.95 23910 01/05/00 MSHR-FLEX PLAN ADM SVC 234.90 234,90 JAN4-JAN5 01/05/00 LAW-DIST CT INTERPRETE DEC20-DEC3 12/30/99 LAW-DIST CT INTER PRETE 90.00 262.50 352.50 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - /' L-I - ¿5 Page: 11 0 chklst 01/14/2000 09:22:02 Check List CITY OF FEDERAL WAY Page: 1;: ==================================================================================================================================== Amount Paid Check Total Check Vendor ----- ------ ------------------------------------ ---------- -------- ---------------------- --------------- ------------------ 78.75 78.7S Date 15128301/14/00 002797 Voucher: 15128401/14/00 002819 Voucher: 151285 01/14/00 003043 Voucher: 151286 01/14/00 003045 Voucher: 151287 01/14/00 003055 Voucher: 15128801/14/00 003070 Voucher: 151289 01/14/00 003085 Voucher: 15129001/14/00 003093 Voucher: 15129101/14/00003111 Voucher: 151292 01/14/00 003129 Voucher: 15129301/14/00 003157 Voucher: 151291 01/14/00 003170 Voucher: 151295 01/14/00 003211 Voucher: 15129601/14/00 003266 Voucher: LOMBARDO, MYRIAM Bank Code: key THE FINISHING TOUCH Bank Code: key STEKLAR, OLEG K Bank Code: key PARK, DANIEL Bank Code: key Invoice Inv.Date Description DEC27-DEC3 12/30/99 LAW-DIST CT INTERPRETE 6288 12/29/99 PKDBC-INSTALL CARPETS DEC20-DEC3 12/30/99 LAW-DIST CT INTER PRETE CA16013FW CA15676FW MAACO AUTO PAINTING & BODYW 19029 Bank Code: key 19138 19148 19177 MCMILLION, KAREN K Bank Code: key 01/04/00 LAW-DIST CT INTERPRETE 12/14/99 LAW-DIST CT INTERPRETE 11/26/99 MSRM:PAINT/BODY WORK 12/22/99 MSRM:PAINT/BODY WORK 12/30/99 MSRM:PAINT/BODY WORK 01/04/00 MSRM:PAINT/BODY WORK DEC28-DEC3 12/30/99 LAW-DEFENSE SCREENER S TECHNOLOGY INTEGRATION GROU 595134 Bank Code: key CASCADE COMPUTER MAINTENANC 9014358 Bank Code: key NATIONAL MAINT CONTRACTORS Bank Code: key AMS LASER SUPPLY Bank Code: key LES SCHWAB TIRE CTRS OF WA Bank Code: key 29325 29535 29326 29536 252497 166077 166104 166166 166222 166165 MODERN SECURITY SYSTEMS INC 24529 Bank Code: key IRON MOUNTAIN/SAFESITE INC Bank Code: key MILLER P.E., TRENT D Bank Code: key 445007925 12/30/99 MSDP-UPGRADE:TAPE BACK 12/30/99 MDSP-PRINTER MAINTENAN 12/01/99 PKM-JANITORIAL SERVICE 12/27/99 PKCHB-CREDIT:DEC SVCS 12/01/99 PKM-JANITORIAL SERVICE 12/27/99 PKM-CREDIT:DECEMBER SV 12/30/99 MSDP-PRINTER TONER 12/13/99 MSFLT-TRUCK CHAINS 12/14/99 MSFLT-TIRES #48215 12/14/99 MSFLT-TIRES #48035 12/15/99 MSFLT-TRUCK CHAINS 12/14/99 MSFLT-SERVICE CALL #48 12/28/99 PKM-ALARM MONITORING S 12/31/99 MSC-RECORDS STORAGE SV AG96-144:D 12/23/99 PWS-PROJECT ENGNR SVCS 17,702.89 17,702.89 60.00 60.00 60.00 67.50 127.50 3,634.15 665.18 781.87 630,96 5,712,16 200,00 200.00 790.61 790,61 325.80 325.80 1,118.00 -583.40 695.00 -423.05 806,55 58.64 58.64 142.33 198.37 1,372.49 270.88 27,15 2,011.22 30,00 30.00 380.06 380.06 6,370.00 6,370.00 ------------------------------------------------------------------------------------------------------------------------------------ Page: 12 :' - (;, ~ . ~. --' 0 chklst 01/14/2000 09:22:02 Check List CITY OF FEDERAL WAY Page: 1é Check Vendor ===================================================================================================================================, Check Tota: Date Invoice Inv,Date Description Amount Paid -------- -------- ------------------------------------ ---------- -------- ---------------------- --------------- ----------------- 151297 01/14/00 003302 Voucher: 151298 01/14/00 003339 Voucher: 151299 01/14/00 003390 Voucher: 151300 01/14/00 003475 Voucher: 151301 01/14/00 003511 Voucher: 151302 01/14/00 003528 Voucher: 151303 01/14/00 003563 Voucher: 151304 01/14/00 003565 Voucher: 151305 01/14/00 003600 Voucher: 15130601/14/00 003645 Voucher: 151307 01/14/00 003653 Voucher: 151308 01/14/00 003752 Voucher: 151309 01/14/00 003831 Voucher: 151310 01/14/00 003837 Voucher: INTELLISYS GROUP INC Bank Code: key MARKSMAN INC, THE Bank Code: key GORDON, STAN Bank Code: key U S BANK Bank Code: key J C RICHARDS CONSTR CO INC Bank Code: key WA STATE CRIMINAL JUSTICE Bank Code: key 835229 12/10/99 MSDP/PS:HITACHI VIDEO 60.27 60,2" 12-31A 12/31/99 PS-FIRING RANGE USE 48.7E 48.78 PS-JAN 5TH 01/05/00 PS-REIM FINGERPRT SUPP 53.37 53.3~ CTSO027149 11/30/99 MSF:ADMINISTRATION FEE CTSO027149 11/30/99 MSF:ADMINISTRATION FEE 1,127,50 1,265.00 2,392.5C 9912041 12/28/99 PS-REPAIR BENCH/WINDOW 81.45 81.4: 2000-1000 12/20/99 MC-SELECTED TITLES BOO 59.4: 59.45 VALLEY COMMUNICATIONS CENTE 991088 Bank Code: key BEL CUSTOM CLEANERS (DBA) Bank Code: key SPILLMAN TECHNOLOGIES INC Bank Code: key AMERICAN JANITORIAL SERVICE Bank Code: key CASCADE WEAR LTD Bank Code: key COAST WIDE SUPPLY Bank Code: key DBA 12/28/99 PS-MDT MO MAINTENANCE 450.00 GSR POLYGRAPH SERVICES Bank Code: key UNITED PARCEL SERVICE Bank Code: key 450, OC 1085 01/06/00 PS-UNIFORM DRY CLEANIN 2,549.6( 2,549.66 9744 12/02/99 MSDP/PS:SPILLMAN SWARE 11,150.0C 11,150.00 874-882\~ _01/06 00 883 ~\ 01/0600 891 01/06 00 886-889 01/06 00 890 01/06 00 884 01/0600 PKDBC-RETREAT PKDBC-RETREAT PKDBC-RETREAT PKDBC-RETREAT PKDBC-RETREAT PKDBC-RETREAT JANITORI JANITORI JANITORI JANITORI JANITORI JANITORI 4,499.26 1,731.05 871.53 1,928.15 1,837.25 602.95 11,470.1:: 5766 12/07/99 PS-MOTORCYCLE JACKET 490.00 490.00 W725624 01/05/00 PKCHB-MULTIFOLD TOWELS 105.34 105.34 99-024 01/02/00 PS-POLYGRAPH EXAM 125.00 125.00 7641307649 12/25/99 PS-DELIVERY SERVICES 8941354707 01/08/00 PS-DELIVERY SERVICES 7641307649 01/08/00 PS-DELIVERY SERVICES 11.75 11.40 9.50 32.65 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - /'1 (-i- t. :~ Page: 13 0 chklst 01/14/2000 09:22:03 Check List CITY OF FEDERAL WAY Page: 14 ==================================================================================================================================== Check Total Check Vendor -------- -------- ------------------------------------ ---------- -------- ---------------------- --------------- ------------------ 2,280.00 Date 15131101/14/00 003898 Voucher: 151312 01/14/00 003948 Voucher: 151313 01/14/00003992 Voucher: 151314 01/14/00 004004 Voucher: 151315 01/14/00 004109 Voucher: 151316 01/14/00 004113 Voucher: 151317 01/14/00 004135 Voucher: 151318 01/14/00 004151 Voucher: 15131901/14/00004194 Voucher: 151320 01/14/00 004270 Voucher: 151321 01/14/00 004315 Voucher: 151322 01/14/00 004317 Voucher: 151323 01/14/00004389 Voucher: 151324 01/14/00 004426 Voucher: 151325 01/14/00 004481 Voucher: 151326 01/14/00 004541 Voucher: Invoice RADIO COMMUNICATION SERVICE 991036 Bank Code: key EDGEWOOD FIREPLACE SHOP INC 14883 Bank Code: key ACN COMPUTER Bank Code: key PACIFIC COAST FORD INC Bank Code: key CONSTRUCTION MACHINERY INC Bank Code: key READ P.E., LISA M Bank Code: key 013433 Inv.Date Description 12/23/99 MSTEL-RADIO SERVICES 12/30/99 PWS:REPAIR BAIL TRIMME 12/31/99 MSGIS-UPGRADE HARD DRI PS-JAN 5TH 01/05/00 PS-VEHICLE LEASE ESO0520 01/12/00 PWS:ASPHALT PAVER 6:PARCELIB 07/16/99 PW-E CAMPUS CORP PK PA 3:PARCEL6B 06/04/99 PW-E CAMPUS PK PARCEL 7:PARCEL 1 09/15/99 PW-E CAMPUS CORP PK PA POLYGLOT TRANSLATION SERVIC CA11144FW Bank Code: key 92717 12/22/99 LAW-DIST CT INTERPRETE 12/21/99 MSGIS-RENEW SERVER SUP SYNTAX SYSTEMS INC Bank Code: key OFFICE DEPOT BUSINESS SVS D 0869464120 12/29/99 MC-CASH DRAWER,W/TRAY Bank Code: key FEDERAL WAY MIRROR Bank Code: key BRENT'S ALIGNMENT & REPAIR Bank Code: key RITZ CAMERA ONE HOUR PHOTO Bank Code: key 001666 PWA-ROE 001698 34190 12/18/99 MSHR-JOB AD:ASSOC PLAN 12/15/99 PWA:1 YR SUBSCRIPTION 12/27/99 MSC-ORDINANCE 99-352/5 01/07/00 MSFLT-BRAKES/SEALS/LIG 1026020140 12/30/99 PS-PHOTO SUPPLIES/SVC 102601704012/14/99 PS-PHOTO SUPPLIES/SVC PNTA-PACIFIC NORTHWEST THEA 73372 Bank Code: key NASRO-NATIONAL ASSOCIATION Bank Code: key INTERSCAPES INC Bank Code: key AMTEST INC Bank Code: key 12/30/99 PKKFT-THEATRE EQUIPMEN PS-NASRO C 01/07/00 PS-NASRO COURSE 15272 8374 01/01/00 PKM-PLANT MAINT/CITY B 12/09/99 SWM-WATER QLTY ANALYTI Amount Paid 2,280.00 37.89 320.37 150.00 42,670.22 360.00 200.00 3,960.00 50.00 1,052.34 398.78 110.80 26.00 101.20 176.22 86.77 439.25 2,181.26 1,465.00 135.75 9,244.00 37.89 320.37 150.00 42,670,22 4,520.00 50.00 1,052.34 398.78 238.00 176.22 526.02 2,181.26 1,465.00 135,75 9,244,00 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - Page: 14 (I ¿.{ " c "".....¿ 0 chklst 01/14/2000 09:22:03 Check List CITY OF FEDERAL WAY Page: 15 Check Vendor ==================================================================================================================================== Check Total Date Invoice Inv.Date Description Amount Paid -------- -------- ------------------------------------ ---------- -------- ---------------------- --------------- ------------------ 151327 01/14/00 004566 Voucher: 151328 01/14/00 004578 Voucher: 151329 01/14/00 004598 Voucher: 151330 01/14/00 004644 Vouch",r: 151331 01/14/00 004667 Voucher: 151332 01/14/00 004669 Voucher: 15133301/14/00004701 Voucher: 151334 01/14/00 004710 Voucher: 151335 01/14/00 004743 Voucher: 151336 01/14/00 004762 Voucher: 151337 01/14/00 004769 Voucher: 151338 01/14/00 004784 Voucher: 151339 01/14/00 004840 Voucher: 151340 01/14/00 004849 Voucher: 151341 01/14/00 004892 Voucher: 1513q2 01/14/00 004903 Voucher: G&M HONEST PERFORMANCE Bank Code: key GENE'S TOWING INC Bank Code: key 1417 01/07/00 MSFLT-BLADES/GT STYLIN 140.92 14 0 . 92 174553 12/21/99 PS-STORAGE FEES:99-165 114.03 114.03 RHITHRON BIOLOGICAL ASSOCIA 3:AG98-175 12/23/99 SWM-STREAM MACRO INVERT Bank Code: key PACIFIC PLANTS INC Bank Code: key 1,125,00 1,125.00 27924 01/04/00 PKM-RHODO UNIQUE PLANT 78.45 78.45 BECKONING PATH TREE SERVICE 1021 Bank Code: key 12/19/99 PWS:REMOVE 4 FIR TREES 488.70 AT&T CABLE SERVICES Bank Code: key NEXTEL COMMUNICATIONS Bank Code: key VISIONS PHOTO LAB & STUDIO Bank Code: key MESSINGER, KATHLEEN Bank Code: key SOUTH SEATTLE SPORTS PLAZA Bank Code: key COLSON, MARIA B Bank Code: key 488.70 8498340160 12/27/99 MSGAC-DMX MUSIC SVC 65.00 65.00 0002682579 12/26/99 MSTEL-CELLULAR AIRTIME 1,145.36 1,145.36 1025 1046 12/20/99 PWS-FILM DEVELOPING SV 01/03/00 PWS-FILM DEVELOPMENT 20.58 10,05 10.53 PWS-JAN 3R 01/03/00 PWS:REIMBURSE:MANUALS 76.50 76.50 92191091\ -_01/05/00 MSFLT-FOOTBRD SKID PLT 92190715., 12/23/99 PS-MOTORCYCLE GLOVES 9.36 43.23 52.59 CA13618FW 12/22/99 LAW-DIST CT INTER PRETE 45.00 45.00 MARIE O'CONNELL PARLIAMENTA 00-002 Bank Code: key SAM'S JANITORIAL SERVICE &, 37028 Bank Code: key EVAC-EMERGENCY VEHICLE Bank Code: key 01/04/00 MSC:2000 DUES: C GREEN 10,00 10.00 99213 99237 99229 12/08/99 MSFLT-REPR LIGHT/FLASH 01/05/00 PS-SIREN SWITCH KNOBS 12/28/99 MSFLT-INSTL MAP LIGHT 01/04/00 PKCHB-BATH TISSUE/CAN 81.30 10.28 21.68 113.26 101.65 101.65 SYNERTECH SYSTEMS CORPORATI 2665 Bank Code: key 12/20/99 MSDP-PERMIT TRACKING S 50,397.60 FLAHAUT, CARMEN Bank Code: key 50,397.60 SEP20-DEC7 12/31/99 MSHR-EDUCATION ASSISTA 211.20 211.20 ------------------------------------------------------------------------------------------------------------------------------------ r;- ¿ 7 Page: 15 0 chklst 01/14/2000 09:22:03 Check List CITY OF FEDERAL WAY Page: 16 Check Vendor ==================================================================================================================================== Amount Paid Check Total Date Invoice Inv.Date Description -------- -------- ------------------------------------ ---------- -------- ---------------------- --------------- ------------------ 15134301/14/00004916 Voucher: 15134401/14/00004977 Voucher: 15134501/14/00005006 Voucher: 151346 01/14/00 005019 Voucher: 151347 01/14/00 005023 Voucher: 15134801/14/00 005024 Voucher: 151349 01/14/00 005025 Voucher: 151350 01/14/00 005031 Voucher: 151351 01/14/00 005036 Voucher: 151352 01/14/00 005055 Voucher: 15135301/14/00005133 Voucher: 151354 01/14/00 005138 Voucher: 15135501/14/00005144 Voucher: 151356 01/14/00 005180 Voucher: 151357 01/14/00 005194 Voucher: 151358 01/14/00 005208 Voucher: FRONTIER FORD Bank Code: key 9348 9347 12/21/99 PKM-FORD F550 TRUCK 12/21/99 PKM-FORD SUPER DUTY F5 01/12/00 PKA-FOOD:COMMISSION MT 23,815.69 23,647.52 47,463,21 25.01 25.01 1,341.00 1,341.00 BLIMPIE SUBS & SALADS Bank Code: key 9868 1,020.84 1,020.84 4:AG99-110 12/21/99 PKCP-IRRIGATION REPAIR PACIFIC EARTH WORKS INC Bank Code: key UNITED RENTALS NORTHWEST IN 6652477-00 12/23/99 PS-GENERATOR RENTAL FE Bank Code: key SEATAC FORD TRUCK SALES INC 1065468 Bank Code: key 12/29/99 MSFLT-W/SHIELD WASHER 62.16 62,16 STONEWAY CONSTRUCTION SUPPL 17341 Bank Code: key 12/17/99 SWM:SIDEWALK CONC FORM 555.81 555.81 PCCI Bank Code: key 12199 12/31/99 PKCHB-JANITORIAL SVCS 1,257.20 1,257,20 PAL DO WORLD INC Bank Code: key 1583 3378 5006 12/29/99 PKRLS-FOOD:KOREAN PROG 01/05/00 PKRLS-FOOD:KOREAN PROG 01/12/00 PKRLS-FOOD:KOREAN PROG 133.00 68,64 91,38 293.02 CAFE DE PARIS Bank Code: key SWM-DEC 21 12/21/99 PWSWM:FOOD:SEATAC MALL PKA-JAN 6T 01/06/00 PKA-FOOD:COMMISSION MT 61,50 85,09 146.59 R W THORPE & ASSOCIATES INC NOV29-DEC3 12/31/99 PKC-OPEN SPACE COMP PL Bank Code: key NAM, HWASOOK B Bank Code: key LAW-DEC 21 12/21/99 LAW-DIST CT INTERPRETE 2,794.87 2,794,87 DOMINICAN CONFERENCE CENTER PS-GORDON Bank Code: key 11/20/99 PS-LODGING:STAN GORDON 122.50 122.50 R & D INDUSTRIES INC Bank Code: key 112180 111866 11/19/99 MS/PS-HP SERVER MEMORY 10/21/99 MS/PS-INSTALL UPGRADE 180.00 180.00 CRISIS MANAGEMENT CONSULTIN 1:AG99-149 12/15/99 PWA-EMER MGMT CONSULT I Bank Code: key 01/02/00 MSDP-AT&T I-NET NEGOTI METROPOLITAN COMMUNICATIONS 99-450 Bank Code: key FIRST USA FINANCIAL SERVICE PKM-NORRIS 12/31/99 PKM-DEC VISA CHARGES Bank Code: key MSDP-PETIT 12/31/99 MSDP-DEC VISA CHARGES 2,366.45 678.71 3,045.16 5,000.00 5,000.00 5,365.00 5,365.00 455,70 332.02 --------------------------------~-------------------------~------------------------------------------------------------------------- Page: 16 - ¿>f- 0 chklst 01/14/2000 09:22:03 Check List CITY OF FEDERAL WAY Page: lí Check Ve"ndor ==================================================================================================================================== Amount Paid Check Total Date Invoice Inv.Date Description -------- -------- ------------------------------------ ---------- -------- ---------------------- --------------- ------------------ 151358 01/14/00 005208 151359 01/14/00 005210 Voucher: 151360 01/14/00 005215 Voucher: 151361 01/14/00 005231 Voucher: 1513G2 01/11/00 00524G Voucher: 15136301/14/00 005248 Voucher: 151364 01/14/00 005251 Voucher: 151365 01/14/00 005255 Voucher: 151366 01/14/00 005256 Voucher: 151367 01/14/00 005257 Vouc;le r- : 151368 01/14/00 005260 Vouche r : 151369 01/14/00 005261 Voucher: 151370 01/14/00 005263 Voucher: 151371 01/14/00 005264 Voucher: 151372 01/14/00 700849 Voucher: 15137301/14/00700850 Voucher: FIRST USA FINANCIAL SERVICE PKRLS-REUT 12/31/99 PKRLS-DEC VISA CHARGES MACGILLIVR 12/31/99 SWM-DEC VISA CHARGES NLC PRODUCTS INC Bank Code: key 1057361 12/15/99 SWM:NITE TRACKER CORDL ( continued) 107.86 176.17 1,071.7'5 TAB NORTHWEST Bank Code: key 1079528 12/23/99 PS-PRE-PRINTED LABELS 93.92 93.92 IOS CAPITAL Bank Code: key 46159899 01/05/00 MSMD&D-COPIER RENTAL 781.92 781.92 BYRNE, MARY PAT Bank Code: key OCT8-0CTI2 12/21/99 PKRCS-CONSULTING SVCS 347.53 347.53 LANDON, MICHELLE Bank Code: key SEP21-DEC7 12/31/99 MSHR-EDUCATION ASSISTA 280.00 280.00 GENERAL AUTOMOTIVE SUPPLY C 024387 Bank Code: key 12/28/99 PS-REPLACEMENT FLARES 211.20 211.20 SIM, GENNY Bank Code: key CA16592FW 11/30/99 LAW-DIST CT INTER PRETE 613 ,44 613.44 MCGEE, BOBBIE Bank Code: key 12/02/99 LAW-DIST CT INTERPRETE 102.50 102.50 CA16578FW FEFER, KARRY Bank Code: key CAI00092FW 12/14/99 LAW-DIST CT INTER PRETE 60.00 60.00 DISPLAY SOLUTIONS Bank Code: key ,-\ - 003527 ~\ 12/17/99 PWS:PORT MESSAGE BOARD 35.00 35.00 KEYBANK Bank Code: key CLARY, RUSSELL W Bank Code: key CASE 99-56 07/19/99 PS-RESEARCH/COPIES 24,054.00 24,054.00 MC-DEC 29T 12/29/99 MC-SECURITY GUARD UNIF SEATTLE BAROQUE Bank Code: key 01/11/00 PKRCS-CONCERT:KFT 1/21 15.00 15.00 PKRCS-JAN HARDY, WILLIE L Bank Code: key 12/20/99 LAW-JUROR FEE:12/13-17 243.88 243.88 700849 HARTSFIELD, JOHN Bank Code: key 700850 12/20/99 LAW-JUROR FEE:12/13-17 4,300.00 4,300,00 51.55 51.55 74.80 74.80 - --- ------- --- - - - - - - - -----. --------- -- -- -- - --- - -_. - --- -_. -- -- ------ ---- - -- -------- -- - - - -." - - - - - - -. -- -. - - -- - - - --- - - ----- ._------- f-; -- ¿; tí Page: 1 7 0 chklst 01/14/2000 09:22:03 Check List CITY OF FEDERAL WAY Page: 18 Check Vendor ==================================================================================================================================== Inv.Date Description Amount Paid Check Total Date Invoice -------- -------- ------------------------------------ ---------- -------- ---------------------- --------------- ------------------ 151374 Cl/14/00 700851 Voucher: 15137501/14/00100852 Voucher: 151376 01/14/00 700853 Voucher: 151377 01/14/00 700854 Voucher: 15137801/14/00700855 Voucher: 15137901/14/00700856 Voucher: 151380 01/14/00 700857 Vouche r : 15138101/14/00 700858 Voucher: 151382 01/14/00 700859 Voucher: 15138301/14/00700860 Voucher: 151384 01/14/00 700861 Voucher: 151385 01/14/00 700862 Voucher: 151386 01/14/00 700863 Voucher: 151387 01/14/00 700864 Voucher: 15138801/14/00700865 Voucher: 15138901/14/00 700866 Voucher: JOHNSTON, ALBERT R Bank Code: key LE DOUX, ELIZABETH MILLS Bank Code: key LITTLE, JEFFREY T Bank Code: key LUNN, JOHN A Bank Code: key MARTIN, WILLIAM Bank Code: key MCDANIEL JR, JIMMY DALE Bank Code: key MILLS, LANA A Bank Code: key NEILL, ROBERT D Bank Code: key OLSEN, ERIC C Bank Code: key OSKAM, JAMES P Bank Code: key OWEN, STEVEN E Bank Code: key PATRICK, MIKE Bank Code: key PHILLIPS, CHRISTINA MARIE Bank Code: key RAE, GAIL A Bank Code: key RASMUSSEN, LYLE H Bank Code: key REESE, TYRONE W Bank Code: key 700851 700852 700853 700854 700855 700856 700857 700858 700859 700860 700861 700862 700863 700864 700865 700866 12/20/99 LAW-JUROR FEE:12/13-17 57.75 57.75 12/20/99 LAW-JUROR FEE:12/13-17 51.16 51.16 12/20/99 LAW-JUROR FEE:12/13-17 82.55 82.55 12/20/99 LAW-JUROR FEE:12/13-17 47.44 47.44 12/20/99 LAW-JUROR FEE:12/13-17 65.50 65.50 12/20/99 LAW-JUROR FEE:12/13-17 12.48 12.48 12/20/99 LAW-JUROR FEE:12/13-17 54.65 54.65 12/20/99 LAW-JUROR FEE:12/13-17 57.75 57,75 12/20/99 LAW-JUROR FEE:12/13-17 59.30 59.30 12/20/99 LAW-JUROR FEE:12/13-17 59,30 59.30 12/20/99 LAW-JUROR FEE:12/13-17 54.65 54.65 12/20/99 LAW-JUROR FEE:12/13-17 53.10 53,10 12/20/99 LAW-JUROR FEE:12/13-17 54.65 54.65 12/20/99 LAW-JUROR FEE:12/13-17 68.91 68.91 12/20/99 LAW-JUROR FEE:12/13-17 29.92 29.92 12/20/99 LAW-JUROR FEE:12/13-17 5'4 . 88 54.88 00 m 0 ----0 0 --0 0": 00 om 0 00 0 u 0 0 0 0 -- -- --0 0 o::m om uo: Ou 0 om Uo u 0000000000000 Ou 0 0 0 o.-~o,C-- 0.:: _1~~L - - - - - - - - - - - - - - - - h R/. -";-p?;S'!t.~"""-,, ~ I ,...' , .," ." ""c'-' 0 chklst 01/14/2000 09:22:03 Check List CITY OF FEDERAL WAY Page: 19 ==================================================================================================================================== Check Date Vendor Invoice Inv.Date Description Amount Paid Check Total -------- -------- ------------------------------------ ---------- -------- ---------------------- --------------- ------------------ 1513 90 01/14/00 700867 RIEGER, DENNIS S 700867 12/20/99 LAW-JUROR FEE:12/13-17 52.40 52.40 Voucher: Bank Code: key 151391 01/14/00 700868 RINGER, DAVID R 700868 12/20/99 LAW-JUROR FEE:12/13-17 65.50 65.50 Voucher: Bank Code: key 1513 92 01/14/00 700869 BACON, KAREN P 700869 12/20/99 LAW-JUROR FEE:12/13-17 59.30 59.30 Voucher: Bank Code: key 1513 93 01/14/00 700870 BASSEN, TERESA LOUISE 700870 12/20/99 LAW-JUROR FEE:12/13-17 11.24 11.24 Voucher: Bank Code: key 1513 94 01/14/00 700871 BEAL, JOHN JAMES 700871 12/20/99 LAW-JUROR FEE:12/13-17 52.40 52.40 Voucher: Bank Code: key 151395 01/14/00 700872 BISHOP, ALBERT L 700872 12/20/99 LAW-JUROR FEE:12/13-17 46.20 46.20 Voucher: Bank Code: key 1513 96 01/14/00 700873 BREKKE, PATRICIA ANNE 700873 12/20/99 LAW-JUROR FEE:12/13-17 56.20 56.20 Voucher: Bank Code: key 1513 97 01/14/00 700874 BRUNS, MARTHA A 700874 12/20/99 LAW-JUROR FEE:12/13-17 46.68 46.68 Voucher: Bank Code: key 151398 01/14/00 700875 CRAIG, JODI L 700875 12/20/99 LAW-JUROR FEE:12/13-17 59.30 59,30 Voucher: Bank Code: key 151399 01/14/00 700876 CROSS, HOLLY MARIE 700876 12/20/99 LAW-JUROR FEE:12/13-17 62.40 i: 62,40 Voucher: Bank Code: key "- 151400 01/1-1/00 IUO877 DOUGLAS, NORMAN W 700877 12/20/99 LAW-JUROR FEE:12/13-17 40.00 40.00 Voucher: Bank Code: key 151401 01/14/00 700878 EARLE, KENNETH R 700878 12/20/99 LAW-JUROR FEE:12/13-11 57.75 57.75 Voucher: Bank Code: key 151402 01/14/00 700879 ROUZEE, CONSTANCE C 700879 12/20/99 LAW-JUROR FEE:12/13-17 43.72 43.72 Voucher: Bank Code: key 151403 01/14/00 700880 SARBAUM, JOHN J 700880 12/20/99 LAW-JUROR FEE:12/13-17 56.20 56.20 Voucher: Bank Code: key 151404 01/14/00 700881 SCHIMKE, JASON LEE 700881 12/20/99 LAW-JUROR FEE:12/13-17 62.40 62,40 Voucher: Bank Code: key 151405 01/14/00 700882 SMITH, GAYLE 700882 12/20/99 LAW-JUROR FEE:12/13-17 11.55 11. 55 Voucher: Bank Code: key ------------------------------------------------------------------------------------------------------------------------------------ &7-71 Page: 19 0 chklst 01/14/2000 09:22:03 Check List CITY OF FEDERAL WAY Page: 20 ============================================================================================~======================================= Check Date Vendor Invoice Inv.Date Description Amount Paid Check Total -------- -------- ------------------------------------ ---------- -------- ---------------------- --------------- ------------------ 151406 01/14/00 700883 SOWDERS, ROBERT J 700883 12/20/99 LAW-JUROR FEE:12/13-17 57.75 57.75 Voucher: Bank Code: key 151407 01/14/00 700884 STALLINGS, STACEY T 700884 12/20/99 LAW-JUROR FEE:12/13-17 65.50 65.50 Voucher: Bank Code: key 151408 01/14/00 700885 DEMKO, JOHN 700885 12/20/99 LAW-JUROR FEE:12/13-17 13 .10 13 .10 Voucher: Bank Code: key 151409 01/14/00 700886 HUMAN SYSTEMS DEVELOPMENT C973R48121 12/31/99 PKDBC-REFUND RENTAL FE 1,425.35 1,425.35 Voucher: Bank Code: key 151410 lJl/14/lJlJ )00888 BURLOT, KIM 57783 01/07/00 PKRLS-REFUND CR BALANC 85.00 85.00 Voucher: Bank Code: key ------------------ 245 Checks in this report Total Checks: 764,959.79 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - _1- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - ( I -1:;2- Page: 20 ;." -c "';"; :-~"!tbj..;,j!IR II &"1'é. MEETING DATE: February 1,2000 ITEM# § ~ ) .......................................................................................................................................... CITY OF FEDERAL WAY City Council AGENDA ITEM SUBJECT: December Quarterly Financial Report .......................................................................................................................................... CATEGORY: BUDGET IMPACT: X CONSENT ORDINANCE BUSINESS HEARING FYI RESOLUTION ST AFF REPORT PROCLAMATION STUDY SESSION OTHER Amount Budgeted: S Expenditure Amt: $ Contingency Reqd: S .......................................................................................................................................... ATTACHMENTS: December Financial Report .......................................................................................................................................... SUMMARYIBACKGROUND: Month of December 1999 ........................................................... ................................................. ............. ........... ...... CITY COUNCIL COMMITTEE RECOMMENDATION: Was reviewed and approved by the Finance Committee during their meeting on January 25. 2000. .......................................................................................................................................... CITY MANAGER RECOMMENDATION: Motion to approve December Financial Report .................................. ............ .......................................... ............................................ ...... APPROVED FOR INCLUSION IN COUNCIL PACKET: ~ (BELOW TO BE COl'vfPLETED BY CITY CLERK'S OFFICE) COUNCIL ACTION: APPROVED DENIED TABLED/DEFERRED/NO ACTION COUNCIL BILL # 1st READING ENACTMENT READ ORDINANCE # RESOLUTION # .......................................................................................................................................... CITY 8F rFe '..~-'It 1:. ¿ ~ ~ ..to. MEMORANDUM Date: January 25, 2000 To: Finance, Economic Development & Regional Affairs Committee From: Marie Mosley, Deputy Management Services Director Subject: December 1999, Quarterly Financial Report Action Requested: Accept the Quarterly Financial Report and forward to the February Council meeting for approval APPROVAL OF COMMITTEE REPORT Committee Member: Michael Hellickson.> ,/. /./ , /, 1', '.(. {~/ I ~ ,~"'1'l---7'1-"':"""'>(.; '- ; . . ~ Committee Chair: Mary Gates ?'? /:(; It (:-jA~Committee Member / ~ / EI:J ERFIL " A City for All of Us" 1999 Projected Revenues & Expenditures 45.00 40.00 35.00 30.00 25.00 20.00 15.00 10.00 5.00 --- Revenues Jan Feb Mar Apr May Jun Jul Aug Sep Oet Nav Dee -+- Expenditures 1/1 This Report Overview Significant Events General Government Revenues Expenditures Investments Supplemental Schedules Attachment A I 1-2 2-6 6-9 9 10-16 17 December 1999 Quarterly Financial Report OVERVIEW The Monthly Financial Report is intended to provide an overview of financial activity that has taken place in the reporting period. This report focuses mainly on activity incurred in the following operating funds: General, Street, Arterial Street, Utility Tax Projects, Solid Waste & Removal, 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 financial activity through December for the years 1994 through 1999. Th is report is not the final 1999 report as we are still in the process of closing out the year. Preparation of the final report will begin in February 2000. SIGNIFICANT EVENTS Bulletproof Vest Grant The Department of Public Safety received notification from the Bureau of Justice Assistance that an additional $2,692.66 has been allocated to the City towards the purchase of 5\ bulletproof vests. Total federal funding is $\0,693, which equates to 50% of the cost. City and Chamber Extend Partnership Earlier this month, the City Council voted unanimously to authorize the extension of its contract with the Federal Way Chamber of Commerce for the Federal Way Economic ~-1- Development Partnership though the year 2000. The program has been charged with creating an identifiable city center; creating distinct districts in the downtown area; creating a sign incentive program; involvement in siting of Sound Transit's new transit center; and marketing, recruiting, tourism. Key accomplishments include Capital One's decision to locate its western regional headquarters in Quadrant's East Campus Development, thus creating nearly 1,000 new jobs, obtaining funds for pedestrian paths and pocket park in the new International District, helping bring 200 signs into City of Federtt/ Wal' early compliance, successfully identifying a site for the transit center, and having Federal Way take the leadership position in key South King county economic development issues. Next year's program will focus on three core areas: creating an identifiable downtown with focal points, facilitating downtown redevelopment and financing infrastructure, and marketing Federal Way. Anticipated projects include installation of freeway and city center identity signage, distribution of the community's new marketing and recruitment brochure, construction of the International District improvements, and continuing to develop partnerships for downtown revitalization projects. Martill Lutller Killg, Jr. Ce/ebrtttioll The City of Federal Way's 2000 Martin Luther King, Jr. Celebration will be held Janua;y 17'h at Decatur High School at 10:30 am and last approximately two hours. The event is free, however, as a newly begun MLK Service Project to parts of our community in need, attendees are being asked to bring a can of food or non- perishable item as a donation. GENERAL GOVERNMENTAL REVENUES General collections governmental r~venue through December total December /999 Quarter/I' Fil/(tIlcia/ Report $41,011,366, which is $2,141,672 or 5.5% above the year-to-date budge' ($38,869,695), Of this amount, $835,280 is related to Utility taxes and REET that are reserved for the payment of debt service. When compared to 1998, revenues have increased by $2,083,070 or 5.4%. Attachment A provides a comparison of year-to-date revenues by major sources for 1999 with comparative figures for the past 5 years. ~EVENUE SUMMARY BY MAJOR REVENUE SOURCES Period Ending December 31, 1999 YTD Actuals YTD Actuals Adopted Year-to-Date % YTD Over/(Under) As "10 of Current Budget Actuals Collected Budget YTD Budget YTD Budget" Month Actuals Property Tax 6,634,350 6,612,491 99.7% 6,634,350 (21,859) -0.3% 435.883 ¡sales Tax 9,355,426 9,664,945 103.3% 9,355,426 309,519 3.3% 856,762 HotellMotel LodgIng Tax 65,000 47,181 72.6% 65,000 (17,819) -27.4% 6,428 ¡CrimInal Justice Sales Tax 1,362,747 1,478,343 1085'/oj 1,:\62,747 115,596 8.5% 135,934 Gambling Tax 1,309,600 1,425,771 1 08. 9ní 1 ,~09,600 116,171 8.9% 120,659 Utility Tax 4,633,769 5,230,901 1129°í 4.633,769 597,132 12.9% 415,998 Real Estate Excise Tax 2,200,000 2,438,148 1108% 2,20J,000 238,148 10.8% 177,881 ~raõ\chise Fees 494,255 469,923 951'1,1 494,255 (24,333) -4.9% (1) Ucen~E's & Permits 123,201 179,120 14~A°!c, 123,201 55,919 45.4% 51,253 Intergovernmental 4,576,430 4,945,811 100.'1 °'0 <1,576,430 369,387 8.1% 284,910 CD Building Permits & Fees 1,283,193 '.288,040 100.4% 1,L83.193 4,847 0.4% 69,150 CD Pass Thru Fees 95,097 na 95,097 na 9,264 PW Permits & Fees 223,573 211,393 94.6% 223,573 (12,180) -5.4% 12,214 PW Pass Thru Fees 61,723 na 61,723 na 2,231 SVvM Fees 3,120,302 3,125,973 100.2% 3,120,302 5,671 0.2% (339,561) Refuse Fees 148,524 147,062 99.0% 148,524 (1,463) -1.0% 11,292 Admin Fees 168,480 168,480 100.0% 168,480 0.0% 14,040 Fines & Forfeits 854,000 833,953 97.7% 854,000 (20,047) -2.3% 58,463 Recreation Fees 495,343 525,263 106.0% 495,343 29,920 6.0% (18,510) Knutzen Theatre Operations 59,030 48,883 82.8% 59,030 (10,147) -17.2% 6,093 Dumas Bay Centre Operations 444,136 492,702 110.9% 444,136 48,566 10.9% 24,925 Public Safety 138,432 302,902 2188% 138,432 164,471 118.8% 18,927 Interest Earnings 1,040,139 1,064,181 102.3% 1,040,139 24,042 2.3% 95,423 Miscellaneous Revenue 139,765 153,075 109.5% 139,765 13,310 9.5% 11,786 Subtotal Operations 38,869,695 41,011,366 105.5% 38,869,695 2,141,672 5,5% 2,461,444 InterfundTransfers 6,216,207 5,164,633 83.1% 5,164,633 0.0% (144,596) Other Financing Sources 1,123,307 280,643 25.0% 280,643 0.0% 33,501 Total Revenues 46,209,209 46,456,642 100.5% 44,314,971 2,141,672 4.8% 2,350,349 . Shows actualsas % of year-to-datebudget For example, 50% means actual revenues were half of what was budgeted for that period. 2 F-3 Cit)' of Fee/emf WlI)' December 1999 QulIrterf)' Filtttllcillf Report COMPARISON OF 1999 OPERATING REVENUES - BUDGET TO ACTUAL $50000000 r $45000000 i $40000.000 : $35000000 ~ $30 000 000 r CumulatIve 1999 Actual Revenues $25000000 ! $20000.000 - $15000000 f ! $10000.000 $5.000.000 $- Jan Property tllX Property tax revenues collected through December total $6,612,491, which is an increase of $174,988 over 1998. Actual taxes received in the current month total $435,883. SlIfes TlIX Sales tax received through December of $9,664,945 is $309,519 or 3.3% above the annual budget ($9,355,426). Compared to 1998 year-to-date, sales tax increased $882,774 or 10.1%. Sales tax received in the month of December totals $856,762 that is $107,708 or 13,7% above the adopted budget estimate. Compared to December 1998, sales tax increased $56,744 or 7.1%. Retail sales continue to remain the largest source, accounting for 63.5% of 28,946.122 26,176.069 23.521,484 20,532.287 17,423,091 13,340.054 ------ ---- Feb Mar Apr May Jun Jul Aug Sep Oct Total 1999 Budgeted Revenues $38,869,695 Nov Dee all sales tax collections. Year-to-date retail sales tax collections are up $568,933 or 10.2% over 1998. attributable to an overall increase in retail activity. Year-to-date construction and contracting activity, which accounts for 10,9% of sales tax collections, is up $389,157 or 58.5% compared to 1998 activity. This increase is further reflected in the City's building permit trends. Manufacturing activity through the end of December has generated $269,838 in revenues. This is down $177,192 when compared to 1998- This is due to a major manufacturing company reporting sales tax on a quarterly basis for part of 1998 versus monthly in 1999. They are also in the process of moving out of the area, so their sales tax rem ¡ttance has been decreasing each month. Transp/Comm/Utility sales taxes collected total $397,800, which is an Increase over 1998 of $37,697 or 10.5%. This is due to an overall increase in cellular communication activity, which is also reflected in the increase in cellular utility tax revenues. The City's largest retail center, South 348'11 retail center, which generates over 17% of the City's sales tax has experienced a growth of $156,583 or 10,6% compared to 1998, due to increased activity for all retail establishments in the center. SeaTac Mall is showing a decrease of $16,383 when compared to 1998 activity. The Pavilion Center is also showing a CJ:M>I!R::DIi CF SIU5 TAX CD.1..£CT7al) BY'SIC ca:E CR:JP Y1D 11ro.gJ DrartJ<T 1993 1994 1995 1996 19E1T 1996 JIcJuai J!c1ua J!c1ua J!c1ua J!c1ua JIcJuai $ 4,/Ð2.2D $ 4,!Ð3.915 $ 5.001.183 $ 5.21O,1:J! $ 5.3I3.E $ 5.S1,Z'Q $ æ3,Œ6 6J5.7æ æ¡:JTl 733,æJ 8J!.219 8$$ 5<18,010 !Il2.4::9 743,9Z3 f/JJ.7ifl 645,3:17 fFA.fHl 428,427 4&,$1 æ5,4:Ð f1J7,I32 4ffi,49J 512,0CI3 E,:BJ :JTl.':HJ 3:13,324 313,924 354.6)5 :BJ.la3 JD,4:Ð 312.!lli 311'\331 421.078 :H;.210 447,(DJ 85,575 8).549 101.543 1(6,011 115.882 142,æJ 78,3«) 13.m; 13,!Ð3 81,æJ 1O1.:n? 117.114 €O,631 87,.e4 84.$ 81.937 92.2>2 114.5<18 $ 7,347,113 $ 7,ffJj,3:17 $ 7,925,7113 $ 8,09!,423 $ 8,:DI,733 $ 8,782,171 $ 834,366,235 $ 888,987,882 $ 932,435,619 $ 948,049,755 $ '1T7,ao,'S13 $ 1,033,196,578 1996 ~1Itm1996 -------- - - n JIcJuai $ ~ % ~ 6, 135, 185 $ æ!,!ro 10.2'. 917,612 61,016 71. 1,Œ3.854 E, 157 æ.~ . 535,Soti 22. 7.E 4.4"- 3:I7,fDJ '.'ST,fHl 10.~ aÐ,e:Ð (177,192) <BEll 142,!Ð4 5iU 04"- 116.212 (!D2) -0.8". $,:DI (19,244) -168". $ 9,664.945 $ 882,774 10..1", $ 1,137,œ'2,315 $ 1a3,855, 738 10..,., TàaI T axaI:Ie Sales 3 (--4 REAL ESTA TE EXCISE TAX REVENUES 1997 - 1999 1998 1999 Actual ' Budget. I Actual 163,211 $ 104,162 $ 289,269 $ 119,717 110,580 65,939 82,116 202,280 80,862 166,282 192,069 203,522 189,860 191,879 169,610 270,672 217,269 162,569 295,736 230,916 278,955 324,962 196,288 194,853 137,949 194,013 326,168 204,439 168,610 279,424 143,877 171,268 209,096 132,448 220,666 177 ,881 -~~,~~8,oi~L~ : :3~~OÖ¡00Ol~ '---_~,~3.8,:i~~I$ 413,611,516 $ 440,000,000 $ 487,629,564 $ Cifl' of Felleral Wal' Month January February March April May June July August September October November December 1997 Actual 146,325 $ 94,719 101,508 132,678 186,187 108,060 120,432 231,911 181,490 151,333 216,381 188,999 1,713,697 $ 342,739,440 $ $ ~.-_.._---- .-. Total: $ ---- ..-.---.. ... - Est. RE Value $ . Represents monthly h,stoncal patterns for the 1999 Adopted Budget decrease when compared to the prior year. Real Estate Excise Tax For the year-to-date comparison, real estate excise tax continues to exceed prior year's coilections. Through December, revenues total $2,438,148, which is $238,148 above budgetary estimates ($2,200,000). For the current month, we received $177,881 or 19.4% below the monthly estimate ($220,666). This distribution reflects the prior month's activity, which appears to have only three large commercial transactions. They are the sale of Campus Landing Apartments, Decatur Gardens Condominiums and a vacant lot near the intersection of 348th and Pacific Highway South. Also included is a $17,579 distribution, which is a 1:;'0; . :: Decemher /999 Quarterlv Fil/ltllcial Report .+w 1999 Budget $ Variance. $ Variance 185,107 177.7% (44,641) -40.4% (121,418) -600% 11,453 60% (22,269) -11.6% (54,701) -25.2% 48.039 20.8% (1,435) -0.7% 132,156 68.1% 110,814 65.7% 37,828 22.1% (42,785) -19.4% -- . 238,148 10.8% ... ..u..-"-'- 47,629,564 na reimbursement for tax payments for property sales that were incorrectly identified as being in unincorporated King County. The sales transactions range from March to October of 1999. Apparently the problem relates to newly annexed areas not being identified in a timely manner. We hav~ been assured that their new software will eliminate this problem in the future. Hotel/Motel Lodgillg Tax Hotel/Motel lodging tax collected through December totals $47,181, which represents activity through October. This is $17,819 or 27.4% below budget, but is anticipated to increase once we are collecting from all active hotels in the City. The $5,807 distribution for October activity is low UTIUTY TAXES Year-to-date(thru December) 1997 1998 I 1999 Actual! Actual I Total Budget I YTD Budget! 1,376,838 1,840,720 1,800,058 1,800,058 385,101 537,631 519,109 519,109 244,892 299,138 315,276 315,276 361,283 445,560 465,876 465,876 732,599 864,198 955,375 955,375 148,085 120,642 ,179,259 179,259 295,503 409,810 387,416 387,416 8,584 11,104 11,400 11,400 1 $'3~552~IJ851' $4,528;803'\$ '4;633;769]$' . 4,633,769 .$ Electric Gas Garbage Cable Phone Storm Drainage Cellular Pagers .' Total Table renects reporting activity through November. when compared to the revenues collected during the summer months. The average for June through September activity was $7,774 per month. Utility Tax Utility tax received through Decembe total $5,230,90 I, which is $597,132 or 12.9% above the monthly budget estimate. Compared to 1998, utility tax receipts have increased $702,098 or 15,5%, Cellular taxes exceed the budgetary estimates by $229,519 or 59.2%, which is consistent with prior months in 1999. This is due to an increase in the number of cellular communication companies in our area, as well as an overall increase in cellu lar activity, ¡ 1999 Budget Actual I $ Variance '1 " Variance 1,947,961 $ 147,903 8.2% 601,715 82,606 15.9% 329,963 14,687 4.7% 505,865 39,989 8.6% 1,069,705 114,330 12.0% 149,341 (29,918) -167% 616,935 229,519 59.2% 9.416 (1,984) -17.4% 5,230,901 I $ 597,132]' 12.9% ; 4 ç--~ Citl' of Fellerttl WlIl' December 1999 QulIrterl' Fillllllc:illi Report GAMBLING TAX BY ACTIVITY YTD Through December 1997 Actual 1998 Actual 1999 Actual Change from 1998 Activity % $ % $ % $ $ Variance % Variance Games 0.8% $ 2,442 1.0% $ 3,819 0.6% $ 8,161 $ 4,342 113.7% Punch boards 23% 7,357 0.0% - 1.2% 17,115 17,115 na Pulltabs 831% 264,829 670% 267,214 231% $329,237 62,023 232% Cardrooms 13.8% 44,093 318% 126,903 751% 1,071,178 944,274 7441% Bingo 0.0% 41 03% 1,014 0.0% 81 (933) -92.0% Total 100,0% $ 318,763 100.0% $ 398,950 100.0% $ 1,425,771 $ 1,026,821 257.4% Table reftects reporting activity through November Stllte Shared Revel/ue State shared revenues are exceeding budgetary estimates by $485,612 or 8.2%. Included in this number is criminal justice sales tax of $ I ,478.344. which is also exceeding budget by $115,597 or 8.5. Fines & Forfeitures Year-to-date Fines and Forfeitures have dropped below budgetary projections by $20,047 or 2.3%. Revenues are also below budget by $4,187 or 6.7% for the month of December. This is partially due to revenues collected during December being the lowest of the year. as well as the annual budgeted revenues being increased by $140,000. Parking Infractions through December are exceeding budget by $31,657 or 149,0%. False Alarms collected total $28,026, which is $16.122 or 135.4% above budget estimates. Buildil/g Permits & Pilln Check Fees Commur.ity Development building permit revenues and fees were up $4,847 or 0.4% when compared to the annual budget ($1,283,193). This does not include pass through revenues of $95,097 for expedited and environmental review. Revenues collected for expedited review are currently not included in the budget. Expenditures related to the expedited services also are not included in the budget. Building permits, which includes mechanical, plumbing and clear/grade penn its, total $632,174 through the end of December. Plan check fees collected for the month of December total $18,430, which is above budgetary projections by $4,923 or 36.4%. The year-to-date Plan check fees collected is $391,988, which is exceeding budget $181.021 or 85.8%. estimates by largely due to increased activity at one major card room establishment and the increase in card room rates from II % in 1998 to 20% in 1999. ROW Permits allli Fees Overall Public Works permits and fees collected through December total $211.393, which is $12,180 below the adopted budget. This does not include pass through revenues of $61,723 for expedited review. Recrelltiol/ Fees are exceeding budgetary expectations by $29,920 or 6.6%. This is partially due to the Adult Athletics program (which includes soccer. softball, basketball and volleyball) collecting revenues 1 of $209,579, which is 127.1 % above the annual budget ($164,850). ClImb/il/g TlIx Gambling tax collections are up $116,171 or 8.9% over the budgetary estimate ($1,309,600). The increase is $1,026,821 when compared to 1998 Police Senlice.s Revel/ue collected through December total $302,902. This amount includes TraffIc School revenues of $56,375, Explorer program donations of $2,400, a donation from Target of $500 to automate the pawn program. a contribution from Wash ington State Traffic Safety of $2,983. interest earnings of $22,628 and Police Security services of $172,921. Also included is $22,649 of state seizure revenues, which are designated for that specific program. The remaining balance of $22.446 is made up of miscellaneous revenues such as weapons permits, copies and fingerprinting. $130,3 12 in grant revenues were received for the first three quarters of the year, but are included in other financing sources. Public Safety Revenue Year-to-Date thru December 31st 1996 1997 1998 1999 Concealed Pistol License $ 2,615 $ 13,435 $ 10,909 $ 6,542 Alien Firearm License - 75 105 120 Police Report Copies 2,115 9,020 10,334 11,147 Photographs 12 26 225 1,260 Fingerprints 598 3,456 3,527 3,285 Police Security 12,500 43,492 131,213 172,921 State Seizures - 149,667 223,245 22,650 Traffic School - - 18,250 . 56,375 Explorer Donations - - 616 2,399 Other Donations & Contributions - 4,425 18,864 3,483 Interest Earnings - 5,510 17,745 22,630 Other Miscellaneous 209 403 70 89 , Operating Revenues 18,049 229,508 435,104 302,902 COPS & LLEBG Grants - 808,704 879,960 130,312 Operating Transfers 1,758 981 Total Revenues $ 18,0491 $ 1,038,2121 $ 1,316,8221 $ 434,195 5 (.--<JJ Cit)' of Federa/ Jf'lI'~__-- Traffic School. Explorer program and state seizure revenue is not currently included in the budget, but are usually added in the year-end budget adjustment. Other Fil/{lIIcitlK Sources of $5,445,277 consist mainly of illterfund operating transfers in the amount of $5,164,633. Also included are grant revenues for Public Safcty of $ 130,312 and Solid Waste of $70,235. The remaining balance of $80,096 includes a $75,000 contribution to the City's overlay project from the City of Tacoma. S 1,000 from Weyerhaeuser for Emergency Preparedness and $4,096 of contributions to the many Human Services programs (the majority of which are employee contributions). December 1999 Qullrter/" Fil/llllcili/ Report GENERAL GOVERNMENTAL EXPENDITURES Gcneral governmental expenditures through December total $36,357,262 or 96.7% of the annual operating budget ($37.602.996). Operating expenditures are bclow the annual budget by $1.245,733 or 3.3%. When compared to 1998, expenditures are up $5,701.708 or 18.7%. EXPENDITURE SUMMARY BY DEPARTMENT Period Ending December 31, 1999 YTD Actuals YTD Actuals Adopted Year-to-Date % YTD (Over)/Under As%of Current Budget Actuals Expended Budget YTD Budget YTD Budget" Month Actuals City Council 219,841 217,998 99.2% 219,841 1,843 0.8% 37,971 City Manager 587,110 595,744 101.5% 587,110 (8,634) -1.5% 70,148 Court Contract 499,472 369,031 73.9% 499,472 130,441 26.1% 30,086 Municipal Court 300,000 167,944 56.0% 300,000 132,056 44.0% 87,017 Management Services 1,953,969 1.728,101 88.4% 1,953,969 225,868 11.6% 234,836 Civil/Criminal Legal Services 1,253,692 1.261,989 100.7% 1,253,692 (8,297) -0.7% 118,151 Community Development 3,048,376 2,768,211 90.8% 3,048,376 280,165 9.2% 187,882 Public Safety 12,049,356 11,950,812 99.2% 12,049,356 98,544 0.8% 1,073,149 Jail Services 875,000 1,399,403 159.9% 875,000 (524,403) -59.9% 229,638 Parks and Recreation 3,065,363 3,088,798 100.8% 3,065,363 (23.435) -0.8% 137,293 Dumas Bay Centre Operations 485,298 487,164 100.4% 485,298 (1,866) -0.4% 37,009 Knutzen Theatre Operations 160,496 147,223 91.7% 160,496 13,273 8.3% 35.430 Public Works Operations 3,628,273 3,285,979 90.6% 3,628,273 342,294 9.4% 514,038 PW Asphalt Overlay Program 2,018,311 1,764,443 87.4% 2,018,311 253,868 12.6% 5,042 Solid Waste & Recycling 299,727 233,635 77.9% 299,727 66,092 22.1% 18.064 Snow & Ice Removal 55,076 21,371 38.8% 55,076 33,705 61.2% 1,133 Hotel/Motel Lodging Tax 40,000 101 0.3% 40,000 39,899 99.7% 101 Surface Water Management 1,749,884 1,562.123 89.3% 1,749,884 187,762 10.7% 196,672 Debt Service 5,313,751 5,307.192 99.9% 5,313,751 6,559 0.1% 461 Subtotal Operations 37,602,996 36,357,262 96.7% 37,602,996 1,245,734 3.3% 3,014,121 Interfund Transfers 10,259,809 8,989,871 87.6% 8,989,871 - 0.0% (213,610) Other Financing Uses 288,479 57,955 20.1% 57,955 - 0.0% Total Expenditures 48,151,284 45,405,088 94.3% 46,650,822 1,245,734 2.7% 2,800,511 . Shows actuals as % of year-to-date budget. For example, 50% means actual expenditures were half of what was budgeted for that period. 6 f-~ City of Felleral Wal' December 1999 Quarterl)' Fimwc:ial Report $45.000,000 - COMPARISON OF 1999 OPERATING EXPENDITURES - BUDGET TO ACTUAL $40.000.000 $35,000.000 . $30.000,000 $25,000.000 ------ ----- ------ Currulative 1999 Actual Expenddures $20,000.000 $15.000.000 $10.000.000 $5,000,000 $- : Jan Feb City Manager expenditures total $595,744 through December, which is $8,634 above the annual budget of $587,110. This overage is due in part to expenses associated with the retirement of both the City Manager and the Deputy City Manager during 1999. Civil/Crinrbral Legal Services spending is above the budgetary estimate by $8,298 or 0.7%. This is partially due to cost incurred during the on-going Joint Defense Agreement on Adult Retail Uses Ordinance. The ordinance would regulate the location, size and other aspects of sexually oriented Mar Apr May Jun Jul Aug Sep Oct businesses. The costs associated with this ordinance are being shared by several cities. To date we have collected $20,625 in offsetting revenues, and expect to receive a total of $30.250. Court Col1tract expenditures paid through December total $369,031. which is below !he year-to-date budget ($499,472) by $130,440 or 26.1%. This total does not include the invoice for December activity, which is estimated to be around $35,000 based on current year activity. The budget is based on historical trends for the last seven years of the contract. Court Costs vs Number of Rlings Through December j1 en 0 0 1:: ~ 0 0 $550,000 $500,000 $450,000 $400,000 $350,000 $300,000 $250,000 $200,000 $150,000 $100,000 $50,000 $- 1994 1995 16,000 12,1 8 12,000 en C1 c: ü: 8,000 Õ 4,000 ... CII .c E ::I Z 1996 1997 1998 1999 - Court Costs -+- NurrOer of Filings 38,M7.'.' Total 1999 Budgeted Expenditures 537,602,997 Nov Dee Commll1li~1' Del'elopment Operations has expended $2.7,68,211 or 90.8% of its annual appropriation ($3,048,376). Through December, they are below their budget by $280,165. Other services and charges expended total 5576.860. or 85.9% of the total budget ($671,938). Internal service charges are only 55.9% expended, but does not include the Deçember maintenance and operation charges. !t is anticipated that these charg.?s will be posted in the closing period. Parks Kecreatioll ami Cultural Services p.xpenditures total $3,088,798 \\'hich is $23,435 or O.W% above the annual budget estimate ($3,065,363). However, total revenues to date exceed budgeted revenues by 6% or $29,920, which will offset additional expenditures. Services and charges (excluding utilities) total $635,406, which is 120.78% of the annual appropriation ($526,065). Utilities total $149,861 through December. which is 73.6% of the budget ($203,684). Through December, temporary help totals $269,939 or 114.0% of the annual budget ($236,768). Seasonal help -is currently 81.8% expended, totaling $40,488. Temporary and seasonal help increase is due to the many activities and programs offered during the year. Dumas Bay Celltre operating expenditures total $487,164 which is $1,866 or 0.4% above the annual 7 (~g RECREATION & CULTURAL SERVICE PROGRAMS AND DUMAS BAY CENTRE PERFORMANCE Through December 1999 I Revenues I Expenditures I Recovef)' Ratio" I Budget I Actual I" Budget T Actual I " I Budget I Actual ATHLETICS AND SPECIALIZED SERVICES 20500 31253 1525% 61.250 22333 22365 100 1% 65.547 10700 21.119 1974% 49.380 500 00% 2.400 164850 209579 1271% 114.805 98600 66.296 672% 87.816 2000 2.719 1359% 33.890 ! $ 319,483: $ 353,331 110.6%' $ 415,086 ¡ $ . niB 177.802 i$ 319,483;$ 353,331 110.6%'$ '59ÛÎ8SI$ COMMUNITY AND CULTURAL SERVICES Arts&Spec,aIEvents 37490 33.158 884% 54.314 71.192 Community RecreatIOn 127390 120.002 942% 166.144 150.388 Re~:.\Nh'te/\B_lue 16.980 '9.284 1136% 32.500 37.321 ----~totaJ -~~$-_~~,s.601J172,444 . "94.8%' $ -252;958 ¡ $ _~~,900' Admlnlstr..tlon - ----- ,,- ----;;¡a~----2ïi223' . -- 190.937 Total : $ 181,860 ¡ $ 172,444, 94.8'hl$ 4Ú181 : $ 449,837 TOTAL RECREATION $ 501,343 $ 525,776 104.9% $ 1,057,069 $ 1,043,302 DUMAS BAY CENTRE Dumas Bay Centre (1) 444.136 4927021109% 485.298 I Kcutzen Family Theatre (1) 59.030 48.883 828% 160.496 TOTAL DUMAS BAY CENTR $ 503,166 $ 541,585 107.6% $ 645,794 $ Arts CommIssion 25.000 25.015 100.1% 68466 GRAND ToïAL---'- - T$1,()29,5091 $1;692,376' 106.1%: $ 1,nÚ29 i$ Cif)' of Federal War Program Community Center Senior Services SpecLal Populations Youth CommIssion Adult Athletics Youth AthletIcs Aquat'cs Subtotal Administration Total 51.411 839% 68.988 1053% 65.914 1335% 1 113 464% 106 328 926% 97.610 "'2% 34.273 101 1% 425,637 102,5% 167,827 94.4% 593,464 100.1%' 1311% 905% 1148% 102.3%' 904% 96.9'h' 98.7% 487 164 132.223 619,387 58,629 1,721,318 1004% 8240/, 95.9% 856% I) Rev"", do "°1 ,"<"de """" ,"<ome °' °P""'"9 ,..",tm Eop"d,"'" do 00' ",I,de """"d <001..°"'0"' 97,2%' estimate of $485,298. Operating revenues through the current month tatai $492,702, which is $48,566 above the budget estimate ($444,136). The ;,)umas Bay Centre has recovered I í) 1.1 % of all operating costs as of the end at December. Tile KlIutzen Family Theatre has op~rating expenditures through December of $147,223 or 91.7% of the adopted budget ($160,496). The current expenditure saving is $13,273 or 8.3% of the annual budget Operating, revenues collected total $48,883, which is 82,8% of the annual budget ($59,030). Public Works Operations is below the December budget estimate ($3,628,273) by $342,294 or 9.4%, and has expended a total of $3,285,979. The majority of the savings, approximately $200,000, is due to several personnel vacancies throughout the year (Administration, Development Services and Streets). Salaries and benefits are currently only 86.6% expended. The total expended through December is $1,248,816. There is approximately $50,000 included in this total for the Steel Lake Maintenance Facility that will be 335% 341% 217% 208% 1436% 1123% 59% 77.0% i niB 53.9'h! 608% 324% 320% niB 1971% 679% 690% 466% 7f; 7% 79.8% 5~.2'10 51 7% .t~~=-66~6% niB niB 3Ü"¡'1 38.3'h 42.5% 915% 368% 77.9% 365% 427% 58.1%1" 63.5% carried forward into the ye2r 2000. Savings can alsc be attributed to lower than anticipated expenditures for the WSDOT contract (a;'cL:l1d $ J 3,000), the Neighborhood Traffic Saf~,y program ($15,000) and a reduced amount of materials purchased due to the "start- up" of the Streets Crew (MO.OOO). December 1999 QlUtrterly Fimwcial Report County surface water utility billings was $7.000 below the estimate. Water quality testing was also below budgt by around $1,500. 79% Solid Waste & Recyclillg Divisioll expenditures total $233,635, which is 77.9% of the annual budget ($299,727). As reported previously, this is due to three program savings reducing 1999 grant and Solid Waste Enterprise Fund expenditures. These savings, which occurred primarily in the Other Services and Charges category, contribute to the $66,092 variance through December. (I) Costs for outside counsel used for the City's due diligence review prior to the sale of Federal Way Disposal were largely paid for by the purchaser, saving $15,000. (2) Business recycling outreach expenditures are lower than originally budgeted for 1999. In-house staff now performs this function rather than a higher-cost consultant, reducing this grant-funded expenditure by approximately $5,000. (3) The multi- family recycling program has had little additional interest from area complexe saving an estimated $15,000 in-grar. ' funded implementation costs originally budgeted for 1999. Snow ami Ice Rel11o\'al ril'; expended $21,371, which is below budget by $33,705 or 61.2%. Due to tht' savings realized from a relatively warm and wet 1998/1999 winter, the fund will stay well within its annual budget. SWM Operations are below projections by $187,761 or 10.7% of the annual estimate of $1,749,884. This savings is partially due to vacant positions within the division. Salaries and benefits are currently 90.8% expended, which amounts to a savings of $80,708. Inter-governmental expenditures total $92,400 which are only 86,0% of the total budget ($107,500). Several contracts were lower than anticipated, such as the vactoring contract account has a savings of approximately $15,000 and the WSDOT contract shows a savings of $7,000. The costs for street sweeping was lower than expected by around $15,000, as well as King 83.0% niB 59.5% 50.4% 1011% 370% 87.4% Police Services have expended $11,950,812 through December, which is $98,544 below the annual budget of $12,049,356. Salaries & benefits, which are 67% of their total budget (excluding temporary help, overtime Police security, regular overtime & tellT1ination pay), totaled $8,386,146. This is 96.6% of the annual budget ($8,681503). Overtime Police security totals $83,256 through December, but is 100% reimbursable by revenues collected for the services provided. Jail Service is above December budget estimates ($875,000) by $524,403 or 59.9%. The total expended of $1,399,403 includes only II months activity. The final payment will be made in January. Otller Fillallcillg Uses total $9,047,82¡; or 57.3% of the annual bud~ ($10,548,288). The majority of which 8 F~CJ Ot}' of Fedem/ War is made up of interfund operating transfers totaling $8.989.871. CASH AND INVESTMENTS The following graph and chart show the average maturity yield for the years 1996 through 1999. The average portfolio maturity and yield as of the end of December is 5.52%. This is an increase of .20% from the September December 1999 QtIltrter/r Fil/(lIIda/ Report Quarterly Financial Repol1 balance of 5.32%. invested 60% in the State Investment Pool. 14% in Agency securities, 4% in ~ Bankers Acceptances, 4% in Cenitìcates of Deposit and 18% in Treasury Notes. Per policy. the basis used by the City to determine whether market yields are being achieved shall be the range between the average six- month U.S. Treasury Bill (5.67%) and the State Investment Pool (5.51%). The total invested balance at the end of December is $41.727.671. which includes $23,720,124 in the State Investment Pool (SIP). The State Investment Pool is composed of 66% Agency, 2% U.S. Treasury, 11% Commercial Paper, 18% Repurchase Agreements and 3% Certificates of Deposit. The City current!;. has Investment Interest Rates as of December 31st 650 600 5.50 5.00 4.50 4.00 3.50 3.00 ' 2.50 200 ' 1.50 100 0.50 . . ... '-"""'H"""'" -.. 1996 06 Month T-Bill Olnhouse Investment -__n....."__.... ,~ f 1997 1998 1999 .State Investment Pool OTotal Portfolio Investme;¡t IntE:rest Actual Yield Amounts as of December 31,1999 Year 1996 1997 1998 1999 6 Month T-Bill 523 544 5.00 5.67 State Investment Pool 5.33 5.57 501 5.51 Inhouse Investment 5.79 596 558 545 Total Portfolio Investment Interest 562 5.78 537 5.34 :.Ié .J 9 ( -- 10 Cil}' of Federal Wal' December 1999 Mollthl" FilUlItcial Report MAJOR FINANCING SOURCES SALES TAX REVENUES December 1997 through December 1999 $1.050.000 Holiday Season ~ $950.000 / $650.000 $850000 $750000 5550.000 d; u " 0 co '" C: ~ co '" .6 " LL co q ro ~ '" q 0. <{ co q iú' ~ co '" C: .;; co q ~ co '" cr. ~ <{ '" '" à. " If) co q ü 0 '" '" > a Z co '" u " 0 '" '" C: ~ '" '" .6 " LL '" q ro ~ '" q 0. « '" q iú' ~ '" '" C: .;; '" q ~ '" '" cr. ~ « '" '" à. " If) '" q ü 0 '" q ¿; Z '" '" u " 0 COMPARISON OF SALES TAX COLLECTIONS BY SIC CODE GROUP For the Month of December Component Group Retail Trade Services Construction/Contract M1olesahng ransp/Comm/Utlhty Manufacturing Government $ 1995 Actual 392.506 $ 58.366 74.080 41.561 21.542 31.485 9.604 11.773 9,667 650,583 $ --___n----.- 76,539,131 $ 407.442 $ 65.228 66.655 42.852 30.194 29,843 8,602 6.118 7.679 664,611 , ----,---- 78,189.553 1997 Actual 432.859 $ 83.488 79,614 51.847 29,420 85,918 9.481 9,320 11,582 $ 793,528 $ ,- $ 93,356,252 $ 1998 1999 Actual Actual 484372 $ 518,029 78133 87,163 79.294 139,657 41.742 18,248 27.134 32,741 53.155 26,687 13,868 14,562 12,294 8,817 10,027 10,858 800,018 $ 856,762 $ --- ------ - ,- 94,119,815 $ 100,795,531 $ Change from 1998 $ Change % Change $ 33,658 69% 9,029 11 6% 60,364 76 1 % (23.493) ,56 3% 5,607 207% (26.468) -49 8% 694 50% (3,477) -283% 831 83% 56,744 7,1% 6,675,715 7,1% -- Total Taxable Sales 1993 1994 Actual Actual 388,345 $ 385,660 $ 47.489 57,711 56.361 69,349 41,884 37,098 9.967 30,798 26,852 14,427 7,525 8,990 7,436 4,874 8,669 9,858 - ----- - - - ' $ 594,528 $ 618.765 $ -- $ 69,944,47'---'$-72)95,1182-$ 1996 Actual FlnJlnslReal Estate Other STATE SHARED REVENUES 1994 - 1999 I 1994 1995 ! 1998 I 1997 1998 1999 Budget ~Revenue I Aciu:, Actual I AclUaI I Actual Actual Actual $ Variance ! $ Variance Motor Vehicle Excise Tax $ 1.279,960 $ 1,314,849 $ 1,048,038 $ 912.409 $ 963,678 $ 1,059.402 $ 89,874 93% Camper Excise Tax 21,312 21,426 21,200 21,201 22,046 23,048 1,323 61% Liquor Profits Tax 491,231 406,088 414,859 419,545 547,578 412,576 (17522) -41% liquor Excise Tax 241,770 226,801 219,089 223,667 229,987 242,698 10,632 46% Crlm Just Low-Pop/DCD 270,905 358,394 364, 196 181,095 127,827 142,293 37.419 357% Crlm Just Hgh Crime 227,766 184,917 196,846 208,609 227.674 173,087 173,087 na Equalizalion 821,784 604,974 408,840 386,185 384.423 396,341 433,576 37 235 94% Local Crlm Just 1,056,039 1,091,874 1,:42,910 1,262,829 1,360,175 1,362.747 1,478,343 115,596 85% Fuel Tax 1.718,686 1,687,835 1,654,028 1,718.062 1.725,265 1.767,085 1,735,435 (31,650) -18% eh lie Fees 627,219 607,873 616,001 644,532 656,631 654 085 707,196 53,111 81% OUt - Crties 16,506 16,506 na ,. /1'0131 --r-6.756.672 1-6.505.0~0s6.00~8.134 ,'" 6.245~284l- 5-;9'38.549'1-- -6:..24,160'1 ----485,61'1-, r-' 8,2"~ , Change from prior year ¡ 134,5%¡ -3.7% -6.4%1 -1.8%1 4.5% -4.9%1 2.9%1 RIal nl 10 f--II OVeh Lic Fees .Fuel Tax 0 Criminal Justice 0 Equalization . Liquor OMVET December 1999 Mollt"" Fillallcial Re orf STATE-SHARED REVENUES 1994-1999 $7,000,000 I $6,000,000 $5,000,000 $4,000,000 $3,000,000 $2,000,000 $1,000,000 $- '<t G> G> <0 <D ,.... 00 a. t5 G> G> G> G> "D <¡: G> G> G> G> <¡: G> G> G> G> G> G> GAMBLING TAX REVENUE 1997. 1999 1999 1999 Budget 1997 1998 Budget Actual $ Variance % Variance January $31,616 $28,182 $111,200 $90,611 ($20,589) -185% February 34,403 21,305 105,639 98,117 (7,522) -71% March 30,346 23,182 100,385 104,183 3,798 3.8% April 36,041 29,498 122,450 130,536 8,086 6.6% May 31,106 19,025 95,124 150,818 55,694 58.5% June 29,421 20,121 93,461 145,174 51,713 553% July 26,096 34,691 110,546 137,222 26,676 24.1% August 17,016 36,336 94,592 110,081 15,490 16.4% September 18,454 36,915 98,497 111,146 12,648 12.8% October 23,907 50,005 131,182 115,324 (15,858) -12.1% November 20,591 51,544 126,897 116,086 (10,811) -8.5% December 19,766 48,147 119,627 116,474 (3,153) -2.6% Total $318,763 $398,950 $1,309,600 $1,425,771 $116,171 8,9% January February March Apnl May June July August September October November December .1 1997 , Actual I 125,150 118,633 139,684 404,907 431,710 320,663 294,086 314,176 310,675 326,801 365.280 401.119 I $ 3,552,8851 $ UTILITY TAXES 1997.1999 1998 : . '. 1999 Actuat ; Total Budget I Y1D Budget i 431,810 402,852 402,852 460,440 431,111 431,111 429,076 402,257 402,257 415,919 421,480 421,480 401,428 420,867 420,867 373,909 395,979 395,979 348,201 347,329 347,329 318,905 332,780 332,780 322,551 337,196 337,196 348,206 361,403 360.671 326,729 379.970 380,702 351,629 400,546 400,546 4,528,803 ¡ $ 4,633,769 I $ 4,633,769 ¡ $ I 1999 Budget Actual I $ Variance I "Variance 494.610 $ 91,758 22.8% 479.716 48,605 11.3% 469,241 66,984 16.7°A 480,522 59,043 14.0% 463,233 42,366 101% 415.001 19,022 48% 389,429 42.101 12.1% 370,720 37,940 11.4% 392,963 55.767 165°A 435,016 74,346 20.6% 426.991 46.289 12.2°A 413,459 12,913 3.2% 5,230,901 i $ 597,132 ¡ 12,9';' Total II F'---(z- CUr of Federal Wal' December 1999 Mollt"'}' FillllllÔal Report FINES & FORFEITURES 1 By Month Budget $569,871 $599,488 $613,226 $639,830 $680,000 $854,000 1994 1995 1996 1997 1998 1999 Change from Adopted Month Actual Actual Actual Actual Actual Budget ActuAl $ Variance 'k Variance January $35 198 558 898 550642 536755 $60696 561 734 564 790 53057 50% February 49 447 33042 56197 38.609 67 000 66154 68187 2033 31% March 44 493 38 296 47205 46.673 84.432 69 723 87418 17.695 254% April 56.501 54.415 51.752 51,192 57881 74 734 86 409 11.675 156% May 51,202 49 764 54 538 52.978 73.670 74919 61806 (13,114) -175% June 57984 56.220 46811 50 903 65060 75492 75375 (117) -02% July 41965 69336 48681 53016 81666 75710 66411 (9299) -123% August 65,794 54.319 63650 65,748 63201 86075 75755 (10320) -120% September 48.268 53235 35218 56.801 72 363 70661 64 884 (5778) -82% October 50.450 50.022 41 486 56,376 74815 73518 59561 (13956) -190% November 46,068 50281 33,604 45,810 57.001 62.631 64.896 2,264 36% December 44,828 40,104 30.269 67,590 33,327 62,651 58.463 (4 187) -67% Total $592,198 $607,932 $560,053 $622,452 $791,112 $854,000 $833,953 ($20,047) -2.3% % Change 2_7% -7.9% 11.1% 27.1% 7,9% 5.4% ; . Induded In Fmes & Fori,,'u,es are rem,Uances from D,stnct Court for .Shaced Court CosIS. and .Court Record Serv,ces. $900,000 $800,000 $700,000 $600,000 $500,000 $400,000 $300,000 $200,000 $100,000 Civil Penalties Traffic & Non-Parking Parking Infratlons QUI & Other Misd Criminal Traffic Misd Criminal Costs False Alarms Other Total 1994 4,173 420,995 9,314 66,360 28,827 20,810 3,100 38,619 592,198 --n FINES AND FORFEITURES YTD Through December $833,953 $0 1994 1995 2,560 444,227 10,289 63,699 27,085 15,927 8,660 35.485 607,932 1996 2,899 372,933 19,663 59,903 22,784 22,536 17.439 39,083 557,240 $622,451 1995 1996 1997 1998 1999 FINES & FORFEITURES By Category 1997 2,144 406,642 23,877 74,580 32,244 30,651 5,915 46,397 622;451 . 1998 6,804 546,118 32,276 87,048 45,046 67,946 5,875 23,563 814,676 YTQ Budget 4,967 585,708 25,509 93,992 41,701 42,204 10,958 48,962 854,000 1999 4,760 470,113 52,902 108,769 59,571 101,263 28,026 8,550 833,953 $ Var (207) (115,595) 27,393 14,777 17,871 59,059 17,068 (40.412) (20,047) % VaT -42% Budget 5.493 586.430 21,245 93,981 43,526 37,700 11,904 53.722 --"854,000 -- -197% 107.4% 157% 429% 1399% 155.8% -825% -2.3% 12 (-(3 Çi/,-!!1 Federl/I Wl/)' ---------~-- December 1999 Molltlt/I' Fi//(wc;l// Report , BUILDING PERMITSIZONING FEESIPLAN CHECK FEES 1994 - 1999 1994 1995 1996 1997 1998 1999 1999 Budget Revenue Actual Actual Actual --- Actual Actual Budget Actual $ Variance $ Variance January $ 36,051 $ 48383 S 26.306 $ 59.934 S 54,814 $ 78,007 S 77,561 $ (446) -06% February 47,671 34,376 44.823 81 164 33,057 88,589 95.739 7,150 81% March 52,296 30,950 48,297 95791 45879 114,524 144,848 30,324 26.5% April 63,273 36,508 51,060 93,260 62,566 112,302 88.404 (23,898) -213% May 53,636 65,038 50 280 52379 60,598 114,501 161 106 46.605 407'A June 39,732 69015 65217 57,030 105,773 134,694 165674 30,980 230% July 36.428 60.208 64 655 50009 143,030 118,798 115,236 (3,562) -3 O'A August 42,525 71,299 60,072 56.711 129.554 106,752 134.783 28.031 263'A September 67,062 58 683 37,509 61,053 82001 113,564 96,216 (17,348) -153% Oclober 38.435 60,354 42.402 47,776 111,246 100,368 52306 (48,062) -479% November 70,370 43.435 45,163 32,185 88,188 92,265 87,017 (5248) -57% December 49,954 81,867 49,613 47,978 52.975 108,829 69150 (39,679) -36.5% ---- Total $ 597,433 $ 660,116 $ 585,397 $ 735,270 $ 969,681 $ 1,283,193 $ 1,288,040 $ 4,847 0.48f. Exp thru December" 1.437,038 1,692,821 1,722,203 2,023.497 2.133.455 2.345.401 2,206,366 na na Recovery Ratio 41.6% 390% 340% 363% 455% 547% 584% na na YTD Recovery Ratio 416% 39.0% 340% 357% 378% 369% na na na .. Expenditures Include Community Development Administration (001-5200-071), Planning (001-5200-073) and Building (001-5200-074) Building Division - Permit Activity Total 1996 Total 1997 Total 1998 "Thru Nov 1999 Type of Permit Prmt Value ($) Prmt Value ($) Prmt Value ($) Prmt Value ($) New Residential (Platted) 103 $ 18,953,825 131 $25,031,110 102 $ 20,083,496 99 $ 19,933,157 New Residential (Unplatted) o o 12 2,810,039 o o ° o New Commercial 13 8,747,066 10 1,214,629 21 42,334.462 14 22,828,684 New Multi-Family Units 3 11,793,140 10 12,749,858 11 7,593,764 5 16,166,880 New Public Manufactured Homes 13 84,544 18 118,390 19 137,302 12 86,977 Residential Alterations 154 2,322,534 236 2,920,980 262 3,217,162 239 2,918,781 Commercial Alterations 136 9,430,623 159 8,489,564 167 8,528,589 146 17,771,998 Publicly Owned o o ° ° ° 0 0 o Plumbing Only 38 223,364 42 300 30 1,000 19 0 Mechanical Only 294 35,942,235 393 16,538,896 340 23,165,958 381 31,729,338 Misc, Building Permits 34 444,155 83 768,351 170 2,421,401 118 2,272,124 Totals 788 $ 87,941,486 1094 $ 70,642,117 1122 $107,483,134 1033 $113,707,939 Electrical Permits 1211 0 1339 o 1390 o 1159 o Total Building Permits 1999 $87,941,486 2433 $70,642,117 2512 $ 107,483,134 2192 $113,707,939 Non-Bu/iding Permits: Fire Permits 56 565,755 62 704,078 64 648,341 100 2,809,964 Sign Permits 234 458.417 284 459,466 302 774,733 259 768,637 Totals 290 $ 1,024,172 346 $ 1,163,544 366 $ 1,423,074 359 $ 3,578,601 .. December permit actIvity for the current year was not yet available, but will be refiected In the year-end report 13 (' --- /4- CifJ' of Federctl Wal' December 1999 Montltll' Financial Report PUBUC WORKS PERMITSIPLAH REVlEWRHSPECTlOH FEES 1994 . 1999 1994 1995 1996 '"1 1998 1999 ... _'~99!!.~~e'..__.__-- - ---- Revenue Actual Aclual Actual Adual Actual Budget Aclual S Variance S Variance January $ 16198 $ 22 397 $ 12719 $ 7041 $ 16188 $ 16306 $ 19293 $ 2987 183% February 10 580 6797 23627 8583 8437 13 293 16802 $ 3509 264% March 8826 11568 10708 26 504 12.347 15 179 38782 $ 23603 1555% Apr.1 25439 11.224 14751 9079 19977 23709 16286 $ 17423) -313% May 6955 18.991 21.158 9551 26621 17238 12 147 $ (5091) -295% June 39 839 7131 8283 9977 26.339 20.478 17944 $ 12534) .124% July 8374 9726 29676 12353 21.002 19 117 10643 $ 18474) -443% August 19584 9339 18645 27 438 26631 18668 23 777 $ 5109 274% September 9.997 9.006 15252 26 180 24.786 18531 10 345 $ (8186) -442% October (32 125) 22.059 14041 15049 22 326 19 175 14.652 $ (4523) -236% November 11036 27.799 13524 18019 28331 20040 18508 $ 11 532) -76% December 20147 22.638 14.832 19049 19968 21 839 12.214 $ 19625) -441% Total $ 144,850 $ 178,675 $ 197,216 $ 188,823 $ 252,953 $ 223,573 $ 211,393 $ (12,180) -5.4% Monthly Average 12.071 14.890 16435 15735 21079 18.631 17.616 11015) na Permits/Plan Review/Inspection Fees Through December 275,000 250,000 225,000 200,000 175,000 150,000 125,000 100,000 75,000 50,000 25.000 8Zoning/Subdiv Fees OPW Inspection Fees OPlan Review Fees liROW Permits 19941995199619971998 19 19 99- 99- Adp Act 14 F -- ,5 City of Federal Way December /999 Montilly Financial Report MAJOR FINANCING USES :V~::~t:;!. ..'>i";' OtiTRACTED SERVICES ditures Program 'Budget Actual % Expedited PI,3n Review (1) $ 5,000 $ 63,408 . 12682% Development Srv Contracted Inspection (1) 19,092 n/a Subtotall)e\{elop'!1!.~~_~~~------ -- 5,000 $~ -____~,4~9_. -~___~!65~~.Q.'Yo Neightx>rhood Safety/Pavement Marking 50,000 33,666 673% TrafficlTransportation - Expedited Plan Review (1)_- !O,OOO . 18,867 1887% Traffic Maintenance - KC 328,000 343,095 104.6% Sutotal Tråffiê&;¡:;;¡~;¡'--- -----------,;;l'i#' 388,000 1$----- -395:'628T- ----102.0% Street MaintE!nance: Private Contractors (2) 237,!02 . 256,475 107.9% Street ~aintenance - WSDOT 85,()~6 . 67,974 799% Structure Maintenance (3) 119,367 105,625 88.5% SúbtôhtIStTeêfSyste.rn~~~2U£--_,- -._-~.~ 442,105 $ --__~..I!~~3 -_____~7~~'Yo Solid Waste Utter Control 47,304 45,895 97.0% - SÚbt(¡täfsòíid'WåSi7~33~_::=~~:=~~-=~'f!;:2.J $~~~'. . 47,304 T!=-~:~=-~ 45.~~~I:~~::=-~_Ú~ \I\I~~Ytji~ Billin1) - KC 65,00~ - 5~,441 899% State Higt1.way_Ma.intenance - WSDOT ~~~OO - 33,947 799% V\/ate!~l1iJlys-,s- ---- - 1.3'1177 11,575 83.4% StrSwee~ing,.Catch ~~in, Manh_~~_~_~~s 267,241__- 234,96~~ ---_____~I.:..~~ Total SI"rf¡¡ê~WatÊ!rM<lnagemj'"t "~:$'. .,' 388,618 $ 338,927 87.2% Sno",,~ I~~ern~val - - __1~,~~-- 3,046 18.3% .snow & Ice Removal -lakehaven Utility District 10,000 0.0% SÜbt"26,616$ 3,046 . 11.4% To ,297.643$ 1,296,068 :"199.9% (1) Expedited plan review service expenditures have matching revenues. Both the expenditures and the revenues related to expedited plan review are not currently included in the budget. They will be added during the mid-biennial budget adjustment. (2) Private Contracts for streets maintenance ($120,000), ROW vegetation, mowing and tree maintenance ($96,900), traffic control services, stump grinding and irrigation services ($1,600), dangerous tree removal ($1,202), small works projects ($3,500), and Pavement Management System ($14,500) (3) Private Contractors for sidewalk, ramps, curb and gutter maintenance ($112,696) and fences, guardrails, barriers and retaining wall maintenance ($6,671). 15 F--(~ Ot" of Fedemi}VltI'__- - December 1999 MOIttltJ~ Fimmcia! Report CAPITAL IMPROVEMENT PROJECTS 1999 II 1999 "of Program Adjusted Planned Actual Planned CIP -1997 GO Bonds 101 Public Salety 5.066.430 nl 102 Downtown RevItalization 2.573.816 2.573.816 2.639 0.1% 104 Opportunity Fund 17.492 nl Total CIP -1997 GO Bonds $ 7,657,738 $ 2,573,816 $ 2,639 0.1% CIP - PARCS 101 Open Space Projecls 140.925 140.925 133.714 94.9% 108 School Site tmprovements 959.582 9.582 4.522 47.2% 112 Nel9hborhood Parks 122.294 122.294 0.0% 114 Celebration Park 118.471 118.471 95.389 80.5% 115 Klahanee Lake Community/Senior Cenler 27.229 27.229 0.0% 116 Steel Lake Improvements 10927 10.927 4.967 45.5% 119 BPATrallPhasel1i 127.841 127.841 45.462 35.6% 124 Skateboard Park 13.738 13.738 11.216 81.6% 125 Panther Lake 74.140 74.140 0.0% 126 Asphall Overlay for Paths & TraIls 5.915 5.915 1.043 17.6% Total CIP - Parks $ 1,601,062 $ 651,062 $ 296,313 45,5% CIP - SWM 111 Small Capital Prolects 333.578 333578 357.617 107.2% 213 SeaTac Mall Detenllon 1.739.643 1.739.643 84.030 4.8% 215 340th SI. Regional Storm Delentlon 146.990 146.990 7.918 5.4% 220 Mts Corner 2.715 nl 230 Starlake Road/S 272nd Conveyance 69.513 69.513 315 0.5% 240 S 356th Regional Storage 155.387 155.387 29.990 19.3% 241 S 356th Drainage Study 623.535 623.535 515 0.1% 242 W Hylebos Channel Stabilization 196.986 196.986 0.0% 310 CIP Studies 29.970 29.970 17 .978 60.0% 500 Five Year Monltonng Program 195.421 195.421 17.462 8.9% Total CIP - SWM $ 3,491,023 $ 3,491,023 $ 518,540 14.9% CIP - Traffic 106 21st Avenue @ SW 325th Signal 32.981 32.981 0.0% 108 Dash Point Rd @ 8th Avenue SW 244.563 244,563 6.440 2.6% 113 S 336th @ SR99 - Canst RHTL 398.508 398.508 381.232 95.7% 114 Military Rd & Star Lake Signal 163.440 163.440 178.450 109.2% Total CIP - Traffic í$ 839,492 $ 839,492 $ 566,122 67.4% CIP - Streets 102 S 356th/SR99 to 1 st Ave. 387.800 387.800 0.0% 106 SWS 336th @ 21st to 27th Ave SW 72.173 72.173 73.359 101.6% 109 317th - 326th. 23rd Ave S 1.918.405 1.918.405 33.536 17% 112 S 348th/l-5 to SR99 26.000 26.000 0.0% 113 312th SUSR99 - 23rd Ave 2.370.811 2.370.811 2.213.702 93.4% 115 Military Rd. S 1286th to 304th Ave 874.894 874.894 846.946 96.8% 117 Other Bond Prolects 339.800 nl 122 S 320th St & SR99 434.093 434.093 199.173 45.9% 12321stAveSW&SW334thSI Ped 192,956 192.956 114.788 59.5% 124 SW312th St & 14th Ave SW red 900 900 900 lpO.O% 125 SW 340th St & Hoyt Rd 53.875 53.875 259.740 482.1% 126 SR 99 Imp - S 312th to S 324th 8.916.135 725.722 354.137 48.8% 127 SR 99 @ S 33Oth Street 22.678 nI - ------- -- -- --. ~._--- Total CIP - Streets $ 15,587,842 $ 7,057,629 $ 4,118,959 58"'% Dumas Bay Centre 102 CivIc Theatre 31.295 31.295 2.752 8.8% I Total Dumas Bay $ 31,295 : $ 31,295 i $ - 2,752 i 8.8% Over1ay Program 2.018.311 2.018.311 1.764.443 87.4% --.--.--- - -- -2,Ó18,311 T $ ----------,------- - ----------r Total Other Capital Projects $ 2,018,311 í $ 1,764,443 87.4% cap Grand Total $ 31,226,763 i $ 16,662,628 $ 7,269,768 .~M% 16 F- /1 I-. Actuals 1999 Revised Budget Actuals Variance Through Through Favorable (Unfavorable) ..rceslUses 1994 1995 1996 1997 1998 Annual December December Dollars ($) Percent (%) Beginning Fund Balance $12,181,738 $11,403,627 $10,331,641 $10,396,188 $16,128,342 $17,678,962 $ 17,678,962 $17,678,962 $ - 0.0% Operating Revenues I Property Taxes 5,654,655 5,911,017 6,009.042 6,161,293 6,437,503 6,634,350 6,634,350 6,612,491 (21,859), -03% Sales Tax 7,556,397 7,925,703 8,058,423 8,304,733 8,782,171 9,355,426 9,355426 9,664,945 309,519 33% Hotel/Motel Lodging Tax 65,000 65,000 47,181 (17,819) -274% Criminal Justice Sales Tax 1,056,039 1,091,874 1,142,910 1,262,828 1,360,175 1,362,747 1,362,747 1,478,343 115,596 85% Intergovernmental 5,766,868 5,477,633 5,017,136 4,793,248 4,970,984 4,576,430 4,576,430 4,945,817 369,387 81% Real Estate Excise Tax 1,323,860 1,093,194 I 1,474,191 1,860,023 2,231,269 2,200,000 2,200,000 2,438,148 238,148 i 108% Gambling Taxes 351,453 322,989 i 301,977 318,763 398,950 1,309,600 1,309,600 1,425,771 116.171 , 8.9% Utility Taxes - i 810,179 3,552,885 4,528,803 4,633,769 4,633,769 5,230,901 597 132 I 129% Fines & Forfeitures 592,198 607,932 I 560,053 622,452 791,112 854,000 854,000 833,953 (20,047), -23% Building PermltslFees-CD 597,433 660,116 ! 585,397 735,271 969,681 1.283,193 1,283,193 1,288,040 4'8471 04% Pass Through Fees-CD - I 59,512 95,097 95,097 n/a ROW PermrtslFees-PW 141,419 190,270 : 193,430 188,823 253,153 223,573 223,573 211,393 (12,180) -54% Pass Through Fees-PW 50,892 61,723 61,723 n/a Licenses 114,102 84,773 82,004 83,108 57,597 123,201 123,201 179,120 55,919 454% Franchise Fees 364,105 386,005 399,033 463,232 576,127 494,255 494,255 469,923 (24,332) -49% Recreation Fees 463,711 419,492 431,761 448,973 466,470 495,343 495,343 525,263 29,920 6.0% Dumas Bay Centre 116,924 216,498 278,323 341,277 354,094 444,136 444,136 492,702 48,566 10.9% Knutzen Family Theatre 628,85~ I 16,483 59,030 59,030 48,883 (10,147)1 -17.2% Interest Earnings 662,884 803,344 753,831 1,009,957 1,040,139 1,040,139 1,064,181 24,042 23% Admin Fee-SWM & Solid Waste 150,384 154,897 162,734 165,989 168,480 168,480 168,480 5,67; I 0.0% SWM Fees 2,996,606 2,982,684 2,968,547 2,912,571 3,032,677 3,120,302 3,120,302 3,125,973 02% Refuse Collection Fees 150,211 145,600 143,758 143,102 147,101 148,524 148,524 147,062 (1.463)1 -10% Police Services _I 18,049 229,508 435,104 138,432 138,432 302,902 164,470 118.8% Other 785,201 998,529 1,013,647 1,213,519 2,075,219 139,765 139,765 153,075 i 13,310 I 9.5% Total Operating Revenues 28,694,066 29,468,037 30,271,616 34,662,174 39,171,023 38,869,695 38,869,695 41,011,366 I 2,141,572 6.5% Operating Expenditures City Council 191,822 168,750 174,755 187,129 190,622 219,841 219,841 217,998 1,843 08% City Manager 383,639 433,251 497,352 I 527,825 548,651 587,110 587,110 595,744 (8,634) -1.5% 'Jrt Contract 229,105 265,341 218,021 I 303,469 421,420 499,472 499,472 369,031 130,440 261% licipal Court-Start up 1,40470; I 300,000 300,000 167,944 132,056 440% ""anagement Services 1,206,210 1,318,799 1,414,919 1,545,619 1,953,969 1,953,969 1,728,101 22~,868 116% Civil/Criminal Legal Services 736,189 833,091 921,337 1,018,254 1,136,105 1,253,692 1,253,692 1,261,989 (8,298), -07% Comm. Developement Services 3,325,302 3,556,259 2,624,183 I 2,469,003 2,669,939 3,048,376 3,048,376 2,768,211, 280.165, 92% Police Services 8,235,201 8,274,738 8,763,727' 9,827,866 10,951,028 12,049,356 12,049,356 11,950,812 i 98,544 i 0.8% Jail Services 650,789 548,858 662,290 817,218 1,021,433 875,000 875,000 1,399,403 I (524,403) 1 -599% Parks and Recreation 2,888,980 3,084,522 3,010,592 2,634,718 2,722,153 3,065,363 3,065,363 3,088,798 ' (23,435), -08% Public Works 2,407,013 2,621,960 2,860,807 2,978,999 3,257,037 3,628,273 3,628,273 3,285,979 342,2941 94% City Overlay Program 650,951 631,930 863,333 1,606,804 1,800,717 2,018,311 2,018,311 1,764,443 253,868 I 12.6% Snow & Ice Removal (1) 13,669 6,749 62,057 56,503 35,844 55,076 55,076 21,371 33,7051 612% Solid Waste 172,336 216,330 284,175 496,742 282,044 299,727 299,727 233,635 66,092 221% HoteVMotel Lodging Tax 40,000 40,000 101 39,899 I 997% Surface Water Management 1,183,207 1,339,801 1,490,808 1,450,508 1,463,433 1,749,884 1,749,884 1,562,123 187,761 107% Debt Service 1,639,837 1,771,439 1,717,049 2,982,785 2,127,799 5,313,751 5,313,751 5,307,192 6,559 0.1% Dumas Bay Centre 190,600, 308,457 353,163 415,891 405,298 485,298 485,298 487,164 (1,866) -04% Knutzen Family Theatre 76,412 160,496 160,496 147,223 13,273 83% Total Operating Expenditures 24,104,850 25,380,275 25,908,351 29,188,633 30,655,564 37,602,996 37,602,996 36,367,262 1,245,734 3,3% I Operating Revenues over/(under) Operating Expenditures 4,589,216 4,087,762 4,363,266 5,363,641 8,515,469 1,266,699 1,266,699 4,664,104 :>,387,405 267.4% Other Financing Sources 5,177,642 5,138,615 7,395,514 5,445,277 5,445,2771 00% I Other Financing Uses 3,464,152 5,462,280 5,602,330 3,578,519 8,493,776 10,548,288 9,047,826 9,047,826 00% Ending Fund Balance Solid Waste 111,484 1 88, 505 213,050 296,991 294,316 285,378 292,294 n/a n/a Snow & Ice 191,274 103,239 73,358 103,530 1 00, 000 134,384 n/a n/a Arterial Street 1,563,848 971,893 362,100 470,902 477,375 357,168 n/a n/a Utility Tax 2,120,030 2,177,359 3,161,935 n/a n/a SWM 2,016,324 1,702,890 1,077,666 1,566,522 2,276,459 1,321,384 1,662,111 n/a n/a Path & Trails 29,109 39,284 50,210 6,153 i2,555 21,598 22,138 n/a n/a Strategic Reserve 2,150,560 2,104,645 2,050,477 2,022,389 2,025,496 2,000,000 2,015,921 n/a n/a Debt Service 1,657,809 1,936,991 1,618,909 2,986,805 5,283,482 5,427,075 5,259,385 n/a n/a "'Iumas Bay Centre 562,661 157,897 115,131 83,742 13,286 (0) - 103,435 n/a n/a Jlice 1,031,439 1,082,207 786,441 669,334 748,150 n/a n/a .....3 300 , 000 300 , 000 300 , 000 300, 000 n/a n/a Interfund Loans 60 ,000 10,000 10,000 10,000 10,000 10,000 n/a n/a Unreserved 5,155,007 1,694,291 3,501,695 8,459,783 3,532,267 3,204,926 4,563,596 n/a n/a Total Ending Fund Balance $13,306,802 $10,029,109 $ 9,092,477 $17,368,852 $17,235,237 $15,617,064 $15,243,111 $18,630,616 $3,387,405 22,2% ATTACHMENT A CllY OF FEDERAL WAY . SUMMARY OF SOURCES AND USES OPERATING FUNDS Thrnugh December 1994 -1999 Note 1: These expendrtures occur pnmanly dunng the winter months (--/8 112111)0317 PM i' 1/14/2000 PROJECT TITLE SPA Trail Phase III Design/ROW/Construction (lSTEA, TEA21) 23rd Avenue So So 317th St to So 324th and So 320" Street double left turn Design, ROW, and Construction (lSTEA , TIA) So 312thStreet SR 99 to 23rd Ave So Design, ROW, and Construction ¡UATA) So 336th at SR 99 Improvements from 13th Ave S to 18th Ave S Design, ROW, and Construction START DATE PROJECTED COMPLETION DATE 2/98 12/00 8/93 12/01 6/95 12/99 3/96 PUBLIC WORKS DEPARTMENT STREETS DIVISION PROJECT STATUS REPORT ESTIMATED PROJECT PHASE START 4/00 z C> ¡;; ~ ~ :; E N/A N/A N/A 3/96 ~ ¡ ~ ¡¡? ~ 10/99 10/99 1/00 3/96 9/96 z !2 Ii3 0 ~ z ;¡ ~ 11/99 7/96 12/98 6/96 8/96 9/96 4/99 Marwan Salloum, P.E. Street Systems Manager PROJECT STATUS ~ 0 u 6/00 This project is funded lor design and ROW. Consultant is Parametrix, Inc. Right-ol-Way acquisition will be done by City lorces. TEA 21 Grant lunds in the amount $629,775 lor Construction is pending legislature approval anticipated in March 2000. Ad date is estimated to be in June. 6/01 This project is funded for ROWand construction. Right-ol-way acquisition to be done by City and WSDOT forces. Consultant is Entranco. Right-ol- way appraisals will be revised, Mundy & Assoc. will be doing the appraisals. Plans will be submitted for 85% review in January, 85% Design will be presented to LUTC in February. 9/98 Project construction is completed and was accepted by City Council on December 21. The Contractor is Gary Merlino Construction. 6/99 This project is under construction. The Contractor is R.W. Scott. Signal poles are expected to be delivered in mid January. Estimated project completion is April. ADOPTED PROJECT BUDGET 1,074,885 8,919,000 4,777,614 831,203 BUDGET AMOUNT ENCUMB. 122,478 (Design/ROW) 2,343,100 «(jesign/ROW) \j - \ \1. 4,731,000 (Construction) 831,203 (Construction) PROJECT TiTlE South 320th Street - 11th Avenue South to 1-5 Improvements Desion, Construction SA 99-50, 312th Street to So. 324th Street HOV lanes Design, ROW. Construction I/STEA, TEA21, TlAI South 320th Street at SA 99 Signal Improvements Duign, ROW, IInd Construction (UA T A, ISTEAI 2000 Asphalt Overlays Design, Construction 'ICP\STRO'OO.WPO '012210' START DATE 10/97 PROJECTED COMPLETION DATE 1198 12/01 5198 12/01 6101 9/99 12/00 ESTIMATED PROJECT PHASE START z ~ ~ ~ 1198 8/98 N/A 9/99 !? ¡ ~ ~ ~ N/A 7/99 5/99 8/98 N/A 1/00 z !2 '" ~ ~ z it ~ N/A N/A 9/98 3/00 1/00 N/A PROJECT STATUS ,.: ~ 0 u N/A Project is being worked on in conjunction with S. 320th & SA99 intersection improvements and S23rd & S320th double Ie It turn project. 6/01 Consultant is CH2M Hill, Inc., currently working on project design. Open House is scheduled lor February- 30%Design was presented to lUTC on January 10 and will be presented to City Council on February 1. 6/00 This project is funded for design, ROWand construction. This project was expanded t~ include the Gateway project (trellis, landscaping and decorative lighting) and utility underground conversion. Consultant Is CH2M Hill, Inc, 85% Design was presented to City council on December 21, Right-ol-Way acquisition will be done by City forces. Ad date is estimated to be in June 2000. 4/00 Street list and request to bid was presented to lUTC on January 10. Street list and request to bid will be presented to City Council on February 1 - Ad date is estimated to be in April, ADOPTED PROJECT BUDGET 2,823,930 10,438,332 2,883,01 :s 1,878,000 BUDGET AMOUNT ENCUMB. 32.500 <Design) 2,274,600 (Design/ROW) 336,500 (DesignlROW) 0.00 ~ \ ~ PROJECT TITLE Traffic Signal at SW Dash Point Road at 8th Avenue SW Design, ROWand Construction Hoyt & SW 340th Street Traffic Signal Design, ROW, and Construction SW 334th St @21st Ave SW Pedestrian Signal Design, ROW, and Construction SR99 at So 330'. Street Improvements Design, ROW, and Construction K,\CIPltraIl)IOO.wp<! 01119/99 ~ s> START DATE PROJECTED COMPLETION DATE 4/96 06/01 6197 11/99 6198 11/99 4199 PUBLIC WORKS DEPARTMENT TRAFFIC DIVISION PROJECT STATUS REPORT ESTIMATED PROJECT PHASE START 9/00 z * :'; :f " f 6/96 N/A N/A 6/99 ~ ~ t ò .. ~ 10/96 12/97 N/A 4100 z '" ¡;; :'; :;. z ¡¡: ~ 1/97 8/97 4/98 N/A 7/98 1/98 3/00 11/99 4100 ~ Q ¡:! Rick Perez, Traffic Engineer PROJECT STATUS " !:1 0 u 6/00 This project is funded for design, ROWand construction. Contractor has submitted 95% Plans, SEPA, TIR, Signal Warrant Study. Working with WSDOT on channelization and approval of signal warrant. Concerned about obtaining WSDOT approval lor original project scope. 5/99 Contractor completed punch list items November 1999, Project was closed out by Council on Dec. 7, 1999. Final cost' was $360,740, 6/99 Construction is complete, Project closeout to LUTC Feb. 1, 2000. Final project cost was $165,693. Project is fully funded by $1O0K TIB/PFP grant and $220K HES grant, 100% design completed and Council authorized bid on Dec 21,1999. WSDOT letter rec'd Jan. 18, 2000 requiring ESA.related water quality requirements, Redesign to proceed ASAP. ADOPTED PROJECT BUDGET 365,379 416,000 180,000 $320,000 BUDGET AMOUNT ENCUMB. 84,679 (Design) 392,300 (Design/Const) ~ ~ u.. 170,000 (Desigñ, ROW, Equipment, Construction) $29,918 (design) "'J'f,r PUBLIC WORKS DEPARTMENT SURFACE WATER MANAGEMENT DIVISION PROJECT STATUS REPORT William Appleton, Surface Water Project Engineer W. Hylebos Channel I 6/991 12/20/00 I &991 1m ~I ~I &001 41tH I This project is funded for design In 1999, and construction in I 196,986 I 0 2000. Staff is evaluating land acquisition and project Stabilization Design options. Scopes of work are being developed and required permitting investigated. SW 356th Street Drainage I 1/99/ 9/00 I 1m N/A &99 3100 &00 N/A This project is funded for design, right of way acquisition, and I 623,535 I 515 construction. Prelimina/)' design was completed In march Study/SW356th St Closed Land 1999, Property acquisition Is under way with a revised Depression Acquisition Acquisition completion date of 6100. Property acquisition Issues continue I I~ to delay the project and will likely result In condemnation. I SeaTac Mall Basin Drainage I 9/951 3/991 N/A N/A I N/A I N/A N/A I 1m I Con.truction on this Pha... wa. completed In Janua/)' 1999. I 50,000 I """IN Improvements Phase I Design Construction Council accepted the completed project In March 1999. The Monitdring ~ I remaining work I. required for the compliance with the project 'J (Monitoring) Phase I Phase I Mitigation and Monitorin¡ Plan. I I I I 10/96/ 12/00 I N/A 9197 ~ 3100 &00 N/A Thi. pha... of the project i. funded for design, right of way 2,397,275 291,200 SeaTac Mall Basin Drainage acquisition, and construction. Ea...ment and right-of-way Improvements Phase II Design Construction i55ue. still need to be re5Olved with SeaTac Mall prior to work <Design) (Design/ROW/Construction) Phase II .tartin¡. Construction 5Cheduled for June 2000. I 10/96/ 12/00 I N/A I 9197 4m 3100 &00 N/A I 500,000 I 78,800 SeaTac Mall Basin Drainage Thi. pha... of the project is funded for design, right of way Improvements Phase III Design Construction acqui.ition, and construction. The Design of Pha... III of this (Design) (Design/ROW/Construction) Phase III project, SeaTac Mall pipe replacement, Is under way with project construction anticipated to start In June 2000. Star Lake Basin Drainage 1/1/981 1212000 I lß8 lß8 ~81 Ø8 &001 N/A I Preliminary design iniliattd in January 1998. Resolution of I 895,315 I 67,419 Improvements permit delay expected in Jan 2000 In ord... to allow for Prelim. Construction construction in June 2000. Highline wiler District Is replaoing (Design/ROW/Construction) a portion of the waltr main in oonjunclion with the project. Design SW 340th Regional Storage I 1/98 10/98 N/A N/A N/A N/A N/A 1/99 Project was completed in 1998. Council accepted the I 50,000 I 10,000 Facility' Construction completed project In December 1998. The remaining work Is Monitoring (Monitoring) required for the compliance with the project Mitigation and Monitoring Plan. So. 356th Street Regional I 3/951 12/971 N/A N/A N/A N/A[ N/A I Ø8 Project was completed early 1998. Council acceptance of the 50,000 4,577 ('Î) Storage Facility Final Construction completed project is Scheduled June 1998. The remaining Monitoring N work is required for the compliance with the project Mitigation (Monitoring) Design and Monitoring Plan. \ So, 336th / Kitts Corner I N/A I N/A I N/A I N/A I N/A I lß7 Project was completed early 1996. Council accepted the I 62,5331 20,000 u. 1/941 12/961 Regional Storage Facility Prelim, Construction completed project In March 1997. The remaining work Is Monitoring (Monitoring) Design required for the compliance with the project Mitigation and Monitoring Plan. Panther Lake (Monitoring) 9/93 5/95 Construction N/A N/A N/A N/A N/A 12196 I Project was completed early 1995. Council accepted the completed project in September 1995. The remaining work is required for the compliance with the project Mitigation and Monitoring Plan. 16,198 10.899 Monitoring CIP Studies Annual Programs K:I<iplswmIOO 3/95 Phase I N/A 91,550 N/A N/A N/A N/A N/A I This project was split into two phases: Ph.se I was the SWM Comprehensive Plan which was completed In-house In 1995. KCM Inc. Is under contract with the City lor complebon 01 Ph.se II The SWM Program Implementotion Strategy and Regulatory Development, which was completed and approved by WSDOE In the Spring 1999. SWM Program Implementation Strategy was approved by LUTC and Council in November 1999. 12/99 Phase II 79,558 1/00 12/00 N/A N/A I The Innual programs are used to correct deficiencies posing hazards In major conveyance systems, solve minor Ioc:olized flooding problems improving wlter quality and habitat, reduce the liability aspects 01 publicly owned RID lacilibes, and restore lost lunctions and values 01 City's many str8Oms and lakes. N/A N/A N/A N/A Eoch year I list ot projects Is developed lor 8Och 01 the foliowlng programs: . Minor tiP . RID Retrofit . lake & St8Om . WQ Improvement Projects Sub Totol . Additional Funds (lakehaven-Crown Point & USfWS Grant) Total 118,195 47,277 35,459 ~ 324,863 42.159 367,020 357,617 MEETING DATE: February 1,2000 ITEM# Y CI! ) .........."............,..............................,".........,................................,.................................................................................................... .......,..........""""""""""""""""""'" CITY OF FEDERAL WAY City Council AGENDA ITEM CATEGORY: ...~~.~~~~.!..~.......~.~g~..t:-.~p~.~.I.~..?.~~.~.I.~!'...~.~?W.~~?~~~.I.!!?.!~.~ry..~.~.?j.~~.~..~.!.~.~.~.~.~..t:-..~~.~?~i.~~~.~?~..~.?~.i.?.........................,................ BUDGET IMPACT: X CONSENT ORDINANCE BUSINESS HEARING FYI RESOLUTION ST AFF REPORT PROCLAMA TION STUDY SESSION OTHER Amount Budgeted: $ Expenditure Amt: $ Contingency Reqd: $ """""""""""""""""""""""""""""""""""""""""""'"""""""""","""""""""""""""""""""""""""""""""""""""""""""""""""""".......................................... ATTACHMENTS: Memorandum to the Land Use and Transportation Committee Dated January 4, 2000. """""""""""""""""""""""""""""""""""""""""""""""""""""""""""""""""""""""""""""""""......................................................""""""""""""""""""""'" SUMMARYIBACKGROUND: Public Works staff has developed a list of recommended streets for the 2000 Asphalt Overlay Program. The total budget for the program is $1,729,879, The streets were selected using the City's pavement management system and were verified by field reconnaissance. The following is a preliminary list of projects to be included in the 2000 Asphalt Overlay Program. The costs shown are estimated, and will be refined once the design of each schedule is completed. A more detailed list of streets and a project vicinity map are attached for your information. Schedule A SW Campus Drive - Phase 1 Schedule B SW Campus Drive - Phase 2 Schedule C S 348th Street Schedule D Steel Lake Schedule E Twin Lakes - Phase I Schedule F Twin Lakes - Phase 2 Schedule G SW 344th Street - Phase 1 Schedule H SW 3441h Street - Phase 2 Schedule I 2151 Ave SW Subtotal Construction Project 10% Construction Contingency In-house Design Construction Adm in istration Printing and Advertising Total Estimated Program Cost $ 99,000 $ 170,200 $ 90,900 $ 197,300 $ 119,000 $ 170,800 $ 240,000 $ 138,800 $ 405.400 $1,631,400 $ 163,140 $ 53,000 $ 61,000 $ 3,100 $1,911,640 The estimated cost of $1,911,640 is a preliminary figure used for estimating purposes only, and includes construction administration, 10% construction contingency, in-house design, inspection, printing and advertising. The project will be awarded within the overlay construction budget. Schedule "A" may be bid and awarded separately at an earlier date to avoid extra overlay costs associated with the Winco construction project which includes widening of SW Campus Drive near First Way South. Once the list of streets for the overlay program is approved by Council, staffwill begin final design. The anticipated ...~(l.!~.. r~.r..~~y.~~.i.~!.~ g. .i.~. A P.~~ .1.:. .?9.Q.Q :.. ~!.t~.. ~?~.~!T.~~.~! .<?~...~~g!.~ ~.!.~ g ..i.~. .M.~Y:. ........ ....... .... .... ..... ......... .... ............. ........... ............ ...................... ....................................................................................................................................................................................................... ............................................................ CITY COUNCIL COMMITTEE RECOMMENDATION: At its January 10,2000 meeting, the Land Use and Transportation Committee forwarded to the full City Council for approval, the following staff recommendations: 1. Approve the list of streets for the 2000 Asphalt Overlay Project; 2, Authorize staff to bid part or all of the 2000 Asphalt Overlay Project and return to Council for ..................... .... ............................. ..~~.~~??.~ .~.~:..PE?J~~.t. ~?. t.~ :.. ~.?~:.s.~ ..~:.~.P.?~ ~ !.~:.~ ..~:.~P.?~. ~.i.~I.~. .~.i.?~:.~:. ....... ... ..... .......... ....... ... .,.,.... .......... ........ CITY MANAGER RECOMMENDATION: Motion to approve the list of streets for the 2000 Asphalt Overlay Project, authorize staff to bid part or aU of the project, and return to the City Council for award to the lowest responsive, ...~:.~p.?~~.i.~.I.~..~.i?~:.~............................................................................................................................... APPROVED FOR INCLUSION IN COUNCIL PACKET: (BELOW TO BE COMPLETED BY CITY CLERK'S OFFICE) COUNCIL ACTION: K' \COUNC I L lAG OBI LLS \2000\2000 PLST. wpd COUNCIL BILL # 1st Reading Enactment Reading ORDINANCE # RESOLUTION # _APPROVED DENIED T ABLEDIDEFERREDINO ACTION Date: January 4, 2000 To: Phil Watkins, Chair Land Useffransportation Committee From: Marwan Salloum, Street Systems Manager Sharon Griffin, Streets Engineer Subject: Year 2000 Asphalt Overlay Program Preliminary Project List and Authorization to Bid Backf!round: Public Works Staff has developed a list of recommended streets for the year 2000 Asphalt Overlay Program. The total budget for the program is $1,729,879 and is comprised of the following: 2000 Budget Mitigation Fund 1999 Structures Budget SWM Structures Repair $1,514,879 $ 75,000 $ 100,000 $ 40,000 (Tacoma Water) . Total Funding Available $1,729,879 The streets were selected using the City's pavement management system and were verified by field reconnaissance. The following is a preliminary list of projects to be included in the year 2000 Asphalt Overlay Program. The costs shown are estimated, and will be refined once the design of each schedule is completed. A more detailed list of streets and a project vicinity map are attached for your information. Schedule A Schedule B Schedule C Schedule D Schedule E Schedule F Schedule G Schedule H Schedule I SW Campus Drive - Phase 1 SW Campus Drive - Phase 2 S 348th Street Steel Lake Twin Lakes - Phase 1 Twin Lakes - Phase 2 SW 344tlr Street - Phase 1 SW 344tlr Street - Phase 2 21st AveSW $ 99,000 $ 170,200 $ 90,900 $ 197,300 $ 119,000 $ 170,800 $ 240,000 $ 138,800 $ 405.400 Subtotal Construction Project Costs 10% Construction Contingency In-house Design Construction Administration Printing and Advertising Total Estimated Program Cost $1,631,400 $ 163,140 $ 53,000 $ 61,000 $ 3.100 $1,911,640 The estimated cost of $1 ,911 ,640 is a preliminary figure used for estimating purposes only and includes construction administration, 10% construction contingency, in-house design, inspection, printing and advertising. The project will be awarded within the overlay construction budget. The $100,000.00 from the Structures budget is for the City's annual Sidewalk Replacement Program, and will coverthe costs associated with the replacement of substandard wheelchair ramps, repairing existing curb, gutter, and sidewalks within the overlay project area. The $75,000 mitigation fund was collected from Tacoma Water Department for overlay of portion of S W Campus Drive and S W 348'h Street due to the open cutting of both streets as part of their project. Schedule "A" may be bid and awarded separately at an earlier date to avoid extra overlay costs associated with Winco construction project which includes widening ofSW Campus Drive near 151 Way South. Once the list of streets for the overlay program is approved by Council, staff will begin final design. The anticipated date for advertising is April, 2000, with construction beginning in May. Recommendation Staff requests that the Comm ittee recommend approval and place the following items on the February 22, 2000 City Council meeting consent agenda: I) 2) Approve the list of streets for the year 2000 Asphalt Overlay Project; Authorize staff to bid part or all of the year 2000 Asphalt Overlay Project and return with a request for permission to award the project to the lo\vest responsive, responsible bidder. MS:kc K:\LUTC\2000\2000PLST 1-5-00 1Tff~' ~ I~, II, ~~ >h ~ T ~ ~ J C: J U ~ [[R ::: 'i I r \ '\ ~ fSJ n II II >---l' -~ Ii\: 4J "- -1j: ~ - ;L. 1-::, I ~-n I) ¡<::>t5§lJ. ,...f~ c~, n ~ I I ~ 1 >-- - ~ h -L l ~T]~ ~ - "- (h .x-, ~ ' .-... ~ / F~ AJt :'~ ~I I --~ ~ E~ IY Lj -' I .- ,- ,. - yno~Qr-- '~~ lJJ-:;: fLw- D~ ~5 ~-UV r - ~ J '--'- \~ ) ~ J>. tL -" >:{7 . h? 'l p ~ " "L. yo] rr- fÎ f U - II j. ~ ~ -' .!.::J I . ~ 4J-~~ i} \ It ~ = ., '7'-r +=1- B ( ~ - G ~ ~- .1 ,_.c= 'f'1'~1-'\, - ft!J ~))' --I T u /Í ~ r OJ ,~~ ~~~ - 1 =- ~ it ~ h ,2 y L ~ I ~ TVF () ¿\ k H., =cx ,--if" ~ ',;s 1 ~ 1r;J/ +- +r If \ I ,-c:= 'LJ 1 * - ~ " ^ - ~ r-- I . J or.- t: l ) J -I ¡ . -- Of' ú.Ú ~ I I .' J ¡, 1 bJT r?; Vi V l rr tr;l ¡-;; - e- ,,~' -vi. t=J ( '=- CV ,'? rJrT¡¡;Q ~- w I r~ (Er ~ ~ " -~ L çr~ --Off ,~ Þ ~Ô% 1000 0 1000 2000 3000 4000 Feet P\t"'. I + M8p PII~ Z2 1889 2000 Asphalt Overlay Program Vi~inity Map Federal Way CityMap MIIp nI8d8 br ~ Meulnger Note: ThIs mBp Is Intsnded tJr use 8S . grsphics/ reprøsertBlion ody. The City of FedørsJ Way m8kes no W8trIIdy 8S tofts 8CCU'11Cy. 2000 Overlay A . SW Campus Dr . 1 st to Sta 18+05 B . SW Campus Drive. Sta 18+05 to 7th C.S 348th & Intersection @ 1st 6~ :::sr ~ 9AMPUS DR ) B - 8ta 18+05 to 7th Wa;( 8W L" ~ -l a. ~ uJ ';>:. 4( SW 35001 ~ PI. g 200 0 200 400 eoo eoo Feet p-.III. I s s S 338th Pl ~CRS .... en ~ 1;; ~ S en 3641h LN ~ en 1;) 3 I£ì ~ ~ ~hST ~ ::r ""C r- en en w ~ :6 ~ en w + ... Pdnl8d-Ð8c 22 1188 Federal Way CityMap I N Schedule A & 8 N M8p made by -K. Messinger Schedule C NotB: ThIs map Is IntBnded tx use as . (I'8Ph/ctI/ røpreaertstion any. The City of Federø/ Way møIcN no wwndy as to IbI 8C1CU'11CY. 312th ST S 316th ST S 3O8thCT S 31Qfh ST 200 0 ~- 200 400 000 000 Feet I M8p rrI8de by -K. M8MInger S 3O8th ST en ~ ~ N en w > 5 N S 316th ST en ~ -c c: N N ..c: .... .q- N en w ~ "E (") N en w > « ..c - co N S 3O9th ST en S 31Oth ST ~ £j (0 ~ S 311th ST en ~ £j ..". N S 312th ST en w ~ S 315th LN S316thlN~ L-Il~ 2000 Overlay D - Steel Lake N Schedule D .c - co N + II8p PllnI8cW8c 2Z 11J8 Federal Way CityMap Note: ThIa map Is fntsnded for use 8S . f1I'IIPhIœI reprøsertBtion ody. The CIty of FedenJI W\Iy trIIJI<N no wwnny 8S to IbI 8CCtI8Cy. ~ ~~ ~ I!: S ... &Ii 3211h ST SN 326Ih 200 0 200400æoøoo Feet 1\.'.-- -......,¡ 2000 Overlay E - Twin Lakes - Phase 1 F - Twin Lakes - Phase 2 + IMp Pd~ 22 1999 Federal Way CityMap N Schedule E N Schedule F Map made by -It Masslnger Note: !his msp Is Intended br use as . graphiœI røprøsertstion MY. The City of FødenJl Way møkes no WMWJty as to Its 1ICCII1ICY. 200 0 2OOIOœOœOO Feet ~,,-_-....J 2000 Overlay G - SW 344th St - Phase 1 H - SW 344th St - Phase 2 1- 21st Ave SW + M8p PIIrd8cW8c: 22 1999 I N sm..Juh> G N Schedule H Federal Way CityMap N 8œooulel I Map made by -K. MessInger Note: This map is intended Ix use as 8 grsphic8I røpreserietion only The City o( F11der8J Way mekes no WM'IWIty as to its 8CC11'11Cy. . Preliminary 2000 Asphalt Overlay Project List 12/23/99 Schedule A. Sj Camøus Drive - Phase 1 SW CAMPUS DR From 1 AVE S to Phase 2 Schedule B. SW Camøus Drive - Phase 2 SW CAMPUS DR SW CAMPUS DR 6AVE SW From From From Phase 1 6 AVE SW SW CAMPUS DR to to to 6 AVE SW 7 WY SW SW 345 PL Schedule C. South 348th Street S 348 ST From 1 AVE S to 4 AVE S Schedule D. Steel Lake 18 AVE S From S 308 ST to S 308 CT 18 AVE S From S 308 CT to S 310 ST 18 AVE S From S 310 ST to S 312 ST 20 AVE S From S 308 ST to S 310 ST 20 AVE S From S 310 ST to S 312 ST 22 AVE S From S 308 ST to S 312 ST 26 AVE S From S 309 ST to S 310 ST 26 AVE S From S 310 ST to S 311 ST S 308 ST From PACIFIC HWY S to 18 AVE S S 308 ST From 18 AVE S to 19 AVE S S 308 ST From 19 AVE S to 19 PL S S 308 ST From 19 PL S to 20 AVE S S 308 ST From 20 AVE S to 22 AVE S S 309 ST From 26 AVE S to 28 AVE S S 3.10 ST From PACIFIC HWY S to 18 AVE S S 310 ST From 18 AVE S to 20 AVE S S 310 ST From 26 AVE S to 28 AVE S S311ST From 26 AVE S to 28 AVE S S 312 ST From 24 AVE S to 28 AVE S 1 Preliminary 2000 Asphalt Overlay Project List' 12/23/99 Schedule E. Twin Lakes - Phase 1 39AVESW From 39 PL SW to DASH PT RD SW 39AVESW From 39 PL SW to CSW 39 PL SW From 39 AVE SW to CS N 47 AVE SW From DASH PT RD SW to SW 314 PL 47 AVE SW From SW 314 PL to SW 315 PL 47 AVESW From SW 315 PL to SW 316 PL 47 AVE SW From SW 316 PL to SW 317 PL 47 AVE SW From SW 317 PL to SW 318 ST 47 AVE SW From SW 318 ST to SW 320 ST Schedule F. Twin Lakes - Phase:2 32 AVE SW From SW 314 ST to SW 316 ST. 32 AVE SW From SW 316 ST to SW 317 ST 32AVESW From SW 317 PL to SW 317 ST 36AVESW From CSW to SW 315 ST 36AVESW From SW 319 ST to SW 320 ST 37 AVE SW From SW 315 ST to SW 317 CT 37 AVE SW From SW 317 CT to SW 318 ST 37 AVE SW From SW 318 ST to SW 319 ST 41 PL SW From CSN to SW 313 ST SW 313 ST From SW 315 ST to 41 PL SW SW 317CT From 37 AVE SW to ENDS SW 318 CT From CSE to 36 AVE SW Schedule G. SW 344th Street - Phase 1 25 AVE SW From SW 344 ST to SW 346 ST 25 AVE SW From SW 346 ST to SW 346 ST 25AVESW From SW 346 ST to SW 347 ST 27 AVE SW From SW 342 PL to SW 343 ST 27 AVE SW From SW 343 ST to SW 343 PL 27 AVE SW From SW 343 PL to SW 344 ST 27 AVE SW From SW 344 ST to SW 344 PL 27AVESW From SW 344 PL to SW 345 CT 27 AVE SW From SW 345 CT to SW 347 ST 28 AVE SW From SW 340 PL to SW 341 ST 28AVESW From SW 341 ST to SW 341 CT 28 AVE SW From SW 341 CT to SW 342 ST 2 Preliminary 2000 Asphalt Overlay Project List 12/23/99 Schedule G. ~ 344th Street - Phase 1 - continued 28 AVE SW From SW 342 ST to SW 342 PL 30AVESW From SW 340 ST to SW 341 ST 30AVESW From SW 341 ST to SW 342 ST 30AVESW From SW 342 ST to SW 342 PL 30AVESW From SW 342 PL to SW 344 ST SW 344 ST From 21 AVE SW to PAVEMENT BREAK SW 344 ST From PAVEMENT BREAK to 24 PL SW SW 344 ST From 24 PL SW to 25 AVE SW SW 344 ST From 25 AVE SW to 27 AVE SW SW 344 ST From 27 AVE SW to 28 PL SW SW 344 ST From 28 PL SW to 30 AVE SW SW 344 ST From 30 AVE SW to PAVEMENT CHANGE SW 344 ST From PAVEMENT BREAK to 32 CT SW SW 344 ST From 32 CT SW to 33 PL SW SW 344 ST From 33 PL SW to 35 AVE SW - SW 346 ST From 21 AVE SW to 25 AVE SW SW 348 ST From 17 CT SW to 14 PL SW SW 349 ST From 14 PL SW to 14 AVE SW Schedule H. skv 344th Street - Phase 2 27 AVE SW From SW 347 ST to SW 347 PL 27 AVE SW From SW 347 PL to SW 348 PL 27 AVE SW From SW 348 PL to SW 349 PL 27 AVE SW From SW 349 PL to SW 350 ST 27 AVE SW From SW 350 ST to SW 351 ST 27 AVE SW From SW 351 ST to SW 351 PL 27 AVE SW From SW 351 PL to EORS SW 347 ST From EORE to 25 AVE SW SW 347 ST From 25 AVE SW to 27 AVE SW SW 347 ST From 27 AVE SW to 28 AVE SW SW 347 ST From 28 AVE SW to 28 PL SW SW 347 ST From 28 PL SW to 30 AVE SW SW 349 PL From 21 AVE SW to 23 AVE SW SW 349 PL From 23 AVE ST to 24 CT SW SW 349 PL From 24 CT SW to 26 CT SW SW 349 PL From 26 CT SW to 27 AVE SW SW 352 ST From 21 AVE SW to 25 AVE SW 3 Preliminary 2000 Asphalt Overlay Project List 12/23/99 Schedule 1. 21stAv SW 21 AVE SW From SW 336 ST to SW 338 ST 21 AVE SW From SW 338 ST to SW 339 ST 21 AVE SW From SW 339 ST to SW 341 PL 21 AVESW From SW 341 PL to SW 342 ST 21 AVESW From SW 342 ST to SW 344 ST 21 AVE SW From SW 344 ST to SW 346 ST 21 AVE SW From SW 346 ST to SW 347 ST 21 AVESW From SW 347 ST to SW 347 PL 21 AVESW From SW 347 PL to SW 348 ST 21 AVESW From SW 348 ST to SW 349 PL 21 AVE SW From SW 349 PL to SW 350 ST 21 AVE SW From SW 350 ST to SW 351 ST 21 AVE SW From SW 351 ST to SW 352 ST 21 AVESW From SW 352 ST to SW 353 PL 21 AVE SW From SW 353 PL to SW 356 ST 4 2000 Asphalt Ouerlay Program 12/23/99 Program. Schedule A SW Campus Dr Phase 1 $99,000 $99,000 Schedule B SW Campus Dr Phase 2 $170,211 $170,200 Schedule C S 348 St 1 Av S to 4 Av S $90,905 $90,900 Schedule 0 Steel lake $197,221 $197,300 Schedule E Twin lakes Phase 1 $119,000 $119,000 Schedule F Twin lakes Phase 2 $170,776 $170,800 Schedule G SW 344th St Phase 1 $239,247 $240,000 Schedule H SW 344th St Phase 2 $138,805 $138,800 Schedule I 21 Av SW SW 336 St to SW 356 St $405,345 $405,400 Project Subtotal $1,630,510 $1,631,400 10% Contingency $163,051 $163,140 Construction Administration $61,000 $61,000 In-house Design $53,000 $53,000 Printing and Advertising $3,100 $3,100 Total Estimated. Program Cost $1,910,661 $1,911,640 Budget 2000 Overlay Budget $1,514,879 $1,514,879 Mitigation Fund $75,000 $75,000 2000 Structures Budget $100,000 $100,000 SWM Structures Repair $40,000 $40,000 Total Funding AvaiJable $1,729,879 $1,729,879 Budget minus Program -$180,782 -$181,761 Preliminary 2000 Asp,",Zt Overlay Project List 12/23/99 Schedule 1. 21st Au SW 21 AVESW From SW 336 ST to SW 338 ST 21 AVESW From SW 338 ST to SW 339 ST 21 AVESW From SW 339 ST to SW 341 PL 21 AVESW From SW 341 PL to SW 342 ST 21 AVE SW From SW 342 ST to SW 344 ST 21 AVESW From SW 344 ST to SW 346 ST 21 AVE SW From SW 346 ST to SW 347 ST 21 AVE SW From SW 347 ST to SW 347 PL 21 AVE SW From SW 347 PL to SW 348 ST 21 AVESW From SW 348 ST to SW 349 PL 21 AVESW From SW 349 PL to SW 350 ST 21 AVE SW From SW 350 ST to SW 351 ST 21 AVESW From SW 351 ST to SW 352 ST 21 AVE SW From SW 352 ST to SW 353 PL 21 AVESW From SW 353 PL to SW 356 ST 4 2000 Asphalt Ouerlay Program 12/23/99 Program Schedule A SW Campus Dr Phase 1 $99,000 $99,000 Schedule B SW Campus Dr Phase 2 $170,211 $170,200 Schedule C S 348 St 1 Av S to 4 Av S $90,905 $90,900 Schedule 0 Steel lake $197,221 $197,300 Schedule E Twin lakes Phase 1 $119,000 $119,000 Schedule F Twin lakes Phase 2 $170,776 $170,800 Schedule G SW 344th St Phase 1 $239,247 $240,000 Schedule H SW 344th St Phase 2 $138,805 $138,800 . Schedule I 21 Av SW SW 336 St to SW 356 St $405,345 $405,400 Project Subtotal $1,630,510 $1,631,400 10% Contingency $163,051 $163,140 Construction Administration $61,000 $61,000 In-house Design $53,000 $53,000 Printing and Advertising $3,100 $3,1 00 Total Estimated Program Cost $1,910,661 $1,911,640 Budget 2000 Overlay Budget $1,514,879 $1,514,879 Mitigation Fund $75,000 $75,000 2000 Structures Budget $100,000 $100,000 SWM Structures Repair $40,000 $40,000 Total FundiDg Available $1,729,879 $1,729,879 Budget minus Program. -$180,782 -$181,761 MEETING DATE: February 1,2000 ITEM# ~ ~) ...,.......,.............................,....................................................................oo....................................................................................... .................."""""""""""""""""""'", CITY OF FEDERAL WAY City Council AGENDA ITEM . ..~ ~.~~~ ~.T~ ...... .~9.~.~~.1.~.~.;.. ~.~.. ??'...~ ..~.~ .~.t.~..~.t. .~?.~.. ??~.t~..~~.~. ~ P'.r.?~~J?~~.t~.. ~.r.?I~~.t....................... .................................. ... .............. ...... CATEGORY: BUDGET IMPACT: X CONSENT ORDINANCE BUSINESS HEARING FYI RESOLUTION STAFF REPORT PROCLAMA TION STUDY SESSION OTHER Amount Budgeted: $ Expenditure Amt: $ Contingency Reqd: $ .,......................,.....................,......."""""""""""""""""""""""'""",""""""""""""""""""""""'"""",......................................................................................... ........ ATTACHMENTS: Memorandum to the Land Use and Transportation Committee dated January 4, 2000, ........,..............,............................................................................................................................................................................... ............................................................ SUMMARYIBACKGROUND: The SR 99, S 312/h St to S 324/11 St Improvements Project includes adding high occupancy vehicle (HOY) lanes north and southbound, adding curb gutter and sidewalk, adding lighting and landscaping to meet the Downtown standards, adding planted medians, restricting left turn movements to intersections, and consolidating driveways where possible. The purpose of the project is to improve aesthetics, traffic flow and reduce accidents by eliminating conflicts, and to promote transit and carpool use, An average of more than 40,000 vehicles a day use this section of SR 99, which operates at an average level Service "E". From 1994 through 1996, (the last years that reliable data is available) there were 379 accidents in this section with 184 accidents having one or more injuries. No fatalities occurred during this period. In an effort to reduce costs and public disruption, the following planned project has been incorporated into the design, and will be constructed as part ofthis project: Surface Water WHII-CIP-3 Storm Drain Up Size Project (Approximately 60% of this SWM project will be completed as part of this road project.) We are planning to hold the first open house for this project in early February to present the plan as currently envisioned. This includes adding wide, planted medians and restricting left turns to intersections as shown in the adopted Comprehensive Plan. We anticipate that when the plan is presented, there will be concern by the businesses along SR 99 about the reduction in access, which may generate additional open houses. """"""""""""""""""""""""""""""""""""""""""""""""""""""............................................................................................................""""""""""""""""""""" CITY COUNCIL RECOMMENDATION: At its January 1 0, 2000 meeting, the Land Use and Transportation Committee forwarded to the full City Council, the staff recommendation to authorize proceeding with design of the SR 99 - S 3] 2th St to S 3241h St Improvements Project and return to Committee at the 85% design stage for further reports an authorization. ......................................................"""""""""""""""""""""""""""......................................................"""""""""""""""""""""""""""..................................... ..... CITY MANAGER RECOMMENDATION: Motion to approve the 30% design of the SR 99, S 312/11 St to S 324'11 St Improvements project, and authorization to proceed with design returning at the 85% design stage. oo ¡.;.~~ ~.~~.~oo~~ ~..~.~ ~ ~ ~.~.~ ~.~. ~.~ .~.~ ~.~.~ ~ ~..; ~~.~~;~.............. "\" "~\"""""""'" oooo.oo """"""" ""OOOOOO"'OO OOOOOO"'OO"OOOO... (BELOW TO BE COMPLETED BY CITY CLERK'S OFFICE) COUNCIL ACTION: APPROVED DENIED T ABLED/DEFERRED/NO ACTION COUNCIL BILL # 1st Reading Enactment Reading ORDINANCE # RESOLUTION # K:'COUNCIL\AGDBILLS\2000SR99 - 5312 30%.wpd CITY OF - __8 ED~ ~~~ DATE: TO: FROM: SUBJECT: January 4, 2000 Phil Watkins, Chair, Land Use and Transportation Commi Marwan Salloum, Street Systems Manager, Public Works SR 99 - South 312th Street to South 324th Street Improvement Project 30% Design Status Report BACKGROUND: The SR 99 - South 312th Street to South 324th Street Widening Improvement Project includes adding HOV lanes north and southbound, adding curb gutter and sidewalk, adding lighting and landscaping to meet the Downtown standards, adding planted medians, restricting left turn movements to intersections, and consolidating driveways where possible. The purpose of the project is to improve aesthetics, traffic flow and reduce accidents by eliminating conflicts and to promote transit and carpool use. An average of more than 40,000 vehicles a day use this section of SR 99, which operates at an average level Service "E". From 1994 through 1996, (the last years that reliable data is available) there were 379 accidents in this section with 184 accidents having one or more injuries. No fatalities occurred during this period. In an effort to reduce costs and public disruption, the following planned project has been incorporated into the design, and will be constructed as part of this project: . Surface Water WHll-CIP-3 Storm Drain Up Size Project (Approximately 60% of this SWM project will be completed as part of this road project.) The following provides a brief synopsis of the progress on this project to date. Currently, the project design is approximately 30% complete, which includes the following completed tasks: . The Topographical Surveys The Geotechnical Investigation The Environmental Site Assessment (ESA) Phase I NEPA Environmental Classification Project Design to 30% . . . . Ongoing Tasks Include: . Environmental Site Assessment (ESA) Phase II SEPA Determinatio'1 and Project Permitting Driveway Consolidation Studies Planning for the First Open House in Early February Right of Way Requirements (property Appraisals, Negotiation, and Acquisition) . . . . We are planning to hold the first open house for this project in early February to present the plan as currently envisioned. This includes adding wide, planted medians and restricting left turns to intersections as shown in the adopted Comprehensive Plan. We anticipate that when the plan is presented, there will be concern by the businesses along SR 99 about the reduction in access, which may generate additional open houses. PROJECT FUNDING: The project is funded as follows: PROJECT EXPENDITURES: Planning and Design $876,376 Right of Way Acquisition Year 2000 Construction 2,341,000 4,700,000 30% Construction Contingency 1,410,000 10% Construction Management 611,000 500,000 Underground Conversion (PSE & US West) TOTAL PROJECT COSTS $10,438,376 FUNDING AVAILABLE: Total Grant Funding $9,069,433 (TJA $1,274,000, STPUL $2,399,433, and STPC $5,396,000) Mitigation Fund Surface Water Fund 47,899 211,000 Budgeted City Matching Fund 1,110,000 $10,438,332 TOTAL AVAILABLE BUDGET RECOM M EN DATION: Place the following items on the February 1, 2000 Council consent agenda: Authorize staff to proceed with design of the SR 99 - South 312111 Street to South 324111 Street Widening Improvement Project and return to the LUTC Committee at the 85% design completion stage for further reports and authorization. MS:kc K; \LUTC\2000 \sr99 30%, doc ...M¥~~~G..P. ~~~.;.....¥.~þ'~.~.~y}? ..~.999.............................. ......... ~T~~.~ ø- (¿L) """""""""""""""" CITY OF FEDERAL WAY City Council AGENDA ITEM ....~~.J~ç.I.;........~~~.~...ç~~~~~~.~.~.~...~PP~~~~.~~.~.~.~................ .......... ............ ...................... ...................................... CATEGORY: BUDGET IMPACT: CONSENT ORDINANCE X BUSINESS HEARING FYI RESOLUTION STAFF REPORT PROCLAMA TION STUDY SESSION OTHER Amount Budgeted: $ Expenditure Amt: $ Contingency Reqd: $ """"""""""""""""""'"""""""""""......................................................... ............................................................................................................... ............... A TT ACHMENTS: None """""""""""""""""""""""""""""""""""""""................................................................................................................................................................ ...... SUMMARY/BACKGROUND: At a special meeting on February 1,2000, the City Council of Whole interviewed applicants to fill three (3) commission and two (2) alternate vacancies on the Arts Commission. The City Council will take action on the appointments at the regular meeting on February 1, 2000. ..........."........................................................................................................................................................................................... ............................................ CITY COUNCIL COMMITTEE RECOMMENDATION: City Council of Whole will recommend the applicants to fill the appropriate vacancies on the Arts Commission. """"""""""""""""""""""""""""""""'"..................................................................................................................................................................... ............ CITY MANAGER RECOMMENDATION: Motion to confirm the appointments of the applicants selected to fill three commission and two 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 commission members at the February 15 regular meeting) ....................................................................................................................................................................................................... ............................................. APPROVED FOR INCLUSION IN COUNCIL PACKET: ~\ (BELOW TO BE COMPLETED BY CITY CLERK'S OFFICE) COUNCIL ACTION: APPROVED DENIED T ABLED/DEFERRED/NO ACTION COUNCIL BILL # ORDINANCE # RESOLUTION # CCCOVER. I 126/00 ,..M¥~I~ G.. P~~~.;.....¥~Þ~.~.~Y...J,-..~,999.......... ........... ".......,....... rr~M.~ "ß[ C~ ................................ CITY OF FEDERAL WAY City Council A G END A ITEM ,...~~.J~Ç.I.;........~ ~.~.~~. ..~.~ ~y~ ~~.~...ç, ~.~~ ~~~. i.~ ~.. A.p'p'~.i~.t~ ~.~.t~................................................ ............ CATEGORY: BUDGET IMPACT: CONSENT ORDINANCE X BUSINESS HEARING FYI RESOLUTION STAFF REPORT PROCLAMA TION STUDY SESSION OTHER Amount Budgeted: $ Expenditure Amt: $ Contingency Reqd: $ ........................................................................................................................"""""""""""""""""""'" """""""""""""""""""'"""""""".......................... ATTACHMENTS: None ....................................................................................................................................................................................................... ............................................. SUMMARY/BACKGROUND: At a special meeting on February 1,2000, the City Council of Whole interviewed applicants to fill three (3) commission vacancies on the Human Services Commission. The City Council will take action on the appointments at the regular meeting on February 1, 2000. ..............................................................................................................................""""""""""""""""""""'"""""",............................................. ................... CITY COUNCIL COMMITTEE RECOMMENDATION: City Council of Whole will recommend the applicants to fill the appropriate vacancies on the Human Services Commission. """""""""""""""""""""""""""""'"""""""""""""""""""""""""""""..........' ....................................................................................,.................. CITY MANAGER RECOMMENDATION: Motion to confirm the appointments of the applicants selected to fill three commission positions on the city's Human Services Commission for 3-year terms. (The City Clerk will arrange for introduction and presentation of appointment certificates for the newly appointed commission members at the February 15 regular meeting) ............................................................."""""""""""'.........................,............................................ """""""""""""""""""""""'""",........................... ........ APPROVED FOR INCLUSION IN COUNCIL PACKET: ~'y'\," " (BELOW TO BE COMPLETED BY C/7Y CLERK'S OFFICE) COUNCIL ACTION: APPROVED DENIED TABLED/DEFERRED/NO ACTION COUNCIL BILL # ORDINANCE # RESOLUTION # CCCOVER-1126/00 ................,...................,...............................................................................................,......................................................,........... ...................,........................................ MEETING DATE: February 1,2000 ITEM# -=VII- CITY OF FEDERAL WAY City Council AGENDA ITEM SUBJECT: Speed Limit Code Amendment .........,.,...........,...................."............,..........,........."...........,...........,........,....................,............................................"""""""""""""""""""""" """""".....,................. CATEGORY: BUDGET IMPACT: CONSENT lORDINANCE BUSINESS HEARING FYI RESOLUTION STAFF REPORT PROCLAMA TION STUDY SESSION OTHER Amount Budgeted: $ Expenditure Amt: $ Contingency Reqd: $ ..,.............,........".,.............,..........,......"""""""""""""""""""""""""""""""""""""""""""""""""""""'""""""""""""""""""""""""""""".................,................ ATTACHMENTS: Attachment A - Memo to LUTC; Attachment B - Draft Ordinance .,.................,...........,.,.,.........,.........,..",.........,..,..........,.,.........................,.........,.........................,.............,.."""""""""""""""""""""""""'",""""""" """"""""""""" 6) 7) 8) 9) 10) SUMMARYIBACKGROUND: Citizen requests for the revision of five of the existing speed limits on major streets have been received this year. In reviewing the existing code language, staff discovered that the code language has not kept pace with annexations. Some streets that currently have posted speed limits are not described in the code, resulting in a defacto speed limit of 25 mph. Hence, posted speed limits are not consistent with existing code. Staff recommends revising Federal Way City Code Section 15-59 as shown in Attachment 1 and summarized as follows: 1. S 304th Street between Pacific Highway S and Military Road S: reduce the speed limit from 35 to 30 mph. SW 312th Street between 1 5t A venue S and 8th A venue SW: maintain the existing 35 mph limit. 23rd Avenue S between S 312th Street and S 317th Street; Maintain the existing 30 mph speed limit. SW 342nd Street between 35th A venue SW and Hoyt Road SW: reduce the speed limit from 35 to 25 mph. SW 356th Street between 1 5t A venue S and 20th A venue SW: increase the speed limit from 35 to 40 mph. S 320th Street between Interstate 5 and east city limit: maintain the existing 40 mph zone. Weyerhaeuser Way S between S 320th Street and S 349th Street: maintain the existing 35 mph zone. S 336th Street between Interstate 5 and Weyerhaeuser Way S: maintain the existing 35 mph zone. S 344th Street between Weyerhaeuser Way S and east city limit: maintain the existing 35 mph zone. Milton Road S between Enchanted Parkway Sand S 369th Street: Maintain the existing 35 mph zone. 2. 3. 4. 5. ....,.".,......,.,.,."...........,................,.,............,."............"............."..........."......................."............",.,.........,.,......"""""""""""""""""'""""""""",..,... ,..,.............,........ CITY COUNCIL COMMITTEE RECOMMENDATION: On it's January 10,2000, meeting, the Land Use / Transportation Committee recommended the approval of the staff recommendation, with the exception of reducing the speed limit on 23rd Avenue S between S 312th Street and S 317th Street to 25 mph. ..,........,...............................,............................................",........,."....,....."""""""""""""""""""""""""""".....................,...................................... .......",......,.,.........., ...,.,...................................,..........."...........,...,.................,........,....................................,...................,.........,........"".,.................,..... ..........................,.,....................,.....,. CITY MANAGER RECOMMENDATION: Motion to approve the Land Use / Transportation Committee recommendation, as outlined in Attachment B, and move to second reading on February 15, 2000. ~;; ~ ~~~~; ~~~ ~ ~ ¡ ~~~ ~~ ~~ ~ ~ ~~ ~ ~ ¡; ~~~~ ~~mmmmmmmmmm (BELOW TO BE COMPLETED BY CITY CLERK'S OFFICE) COUNCIL ACTION: APPROVED DENIED T ABLED/DEFERRED/NO ACTION COUNCIL BILL # 1st Reading Enactment Reading ORDINANCE # RESOLUTION # ~<fs I:\speedlimitsagend.wpd ; CITY OF - __8 EI:J~ ~~~ DATE: December 31, 1999 TO: Phil Watkins, Chair Land Use / Transportation Committee FROM: Rick Perez, City Traffic Engineer SUBJECT: Speed Limit Ordinance Update BACKGROUND Citizen requests for the revision of five of the existing speed limits on major streets have been received this year. In reviewing the existing code language, staff discovered that the code language has not kept pace with annexations. Some streets that currently have posted speed limits are not described in the code, resulting in a defacto speed limit of 25 mph. Hence, posted speed limits are not consistent with existing code. The City Council has authority to determine all speed limits in Federal Way, except on state highways where the Washington State Transportation commission has sole authority. Streets not explicitly defined in the code default to the state maximum speed limit, which is 25 mph on city streets. Citizen requests include the following locations: . S 304th Street between Pacific Highway S and Military Road S; . SW 312th Street between ¡st Avenue S and 8th Avenue SW; . 23rd Avenue S between S 312th Street and S 317th Street; . SW 342nd Street between 35th Avenue SW and Hoyt Road SW; . SW 356th Street between I 5t A venue S and 20th A venue SW. Streets where posted limits exist that are not defined by code include the following: . S 320th Street between Interstate 5 and 1000 feet east of Weyerhaeuser Way; . Weyerhaeuser Way S between S 320th Street and S 349th Street; . S 336th Street between Interstate 5 and Weyerhaeuser Way S; . S 344th Street between Weyerhaeuser Way Sand 1500 feet east of Weyerhaeuser Way; . Milton Road S between Enchanted Parkway and S 369th Street. ANAL YSIS The federal Manual on Uniform Traffic Control Devices, adopted by the city in FWCC Section 22-1476, lists the following criteria for determining appropriate speed limits: . Road surface characteristics, shoulder condition, grade, alignment, and sight distance; The 85th percentile speed and pace speed; Roadside development and culture, and roadside friction; Safe speed for curves or hazardous locations within the zone; Parking practices and pedestrian activity; Reported accident experience for a recent 12-month period. . . . . . Another criterion that staff would consider is consistency with speed limits on similar streets. The Institute of Transportation Engineer's Traffic Engineering Handbook provides the following rationale and guidance for setting speed limits: . "Proper use of speed regulation is based on the recognition that lower speed reduces stopping distances and generally reduces severity of accidents." "Speed regulations and speed limits are intended to supplement motorists' judgement in determining speeds that are reasonable and proper for particular traffic, weather, and roadway conditions. " "However, if drivers do not consider speed regulations to be reasonable, the limits will be disobeyed and lose much of their value." ".. ,the more a driver deviates from the average speed of traffic, the greater his or her chance of being involved in an accident. " "The 85th percentile speed as determined by speed studies is a principal factor to be used in the determination of proper speed limits, It is generally assumed that 85 % of drivers operate at speeds that are reasonable and prudent for the conditions present in each situation. Hence the 85th percentile speed of a spot-speed distribution is a first approximation of the speed zone that might be imposed, subject to consideration of other factors, as listed above [citing MUTCD criteria]." . . . . The 8yh percentile speed is the speed that 85 percent of the sampled vehicles are not exceeding. The pace speed is the 10 mph range of speeds that contain the largest percentage of sampled vehicles. The pace speed is an important indicator of safety, as the probability of being involved in a collision increases as speed varies from the majority of other vehicle speeds. It should also be noted that several studies have demonstrated that 8yh percentile speeds do not vary appreciably as a result of changes in speed limits without consistently heavy enforcement. To the extent that changes in speed limits increases variation in speeds between those that follow speeds limits and those that continue to drive as before, collision rates could actually increase if a speed limit is set too low. Analysis of each citizen request follows, S 304th Street between Pacific Highway S and Military Road S S 304th Street is a two-lane principal collector with a posted speed limit of 35 mph. It has paved shoulders that vary in width from 2 to 6 feet. The horizontal alignment is straight, with several vertical curves that restrict stopping sight distance to 25 mph, The 85th percentile speed is 42 mph and the 10 mph pace is 35 to 45 mph with 73 % within this range, Adjacent land use is single family residential, with several lots having short frontage on the street resulting in a relatively high driveway density. Several streets and driveways have restricted sight distance due to crest vertical curves and landscaping, There is little parking activity in the roadways shoulders. Although there is limited pedestrian activity, portions of the street would be a designated safe walking route to Wildwood Elementary, Sacajawea Junior High, and Federal Way High Schools. In 1994 through 1996, the corridor collision rate is 18.00 collisions per million vehicle miles, compared to a city-wide average for principal collectors of 11.53. High collision intersections are located at Military Road a collision rate of 1.19 (which has since been improved) and at Pacific Highway S with a collision rate of 1.12. Both of these locations experienced this collision rate primarily due to the lack of left-turn lanes. The high collision rate and the number of crest vertical curves with inadequate sight distance supports a reduction in the speed limit, but the current 85th percentile and pace speeds suggest that the speed limit should be 40 or 45. The citizen request is to lower the speed limit to 25 mph to improve safety. Based on the collision experience, staff's recommendation is to lower the speed limit to 30 mph between Pacific Highway S and 28th Avenue S. SW 312th Street between ¡st Avenue S and 8th Avenue SW SW 312th Street is a two-lane minor arterial with a posted speed of 35 mph. Shoulders are surfaced with a combination of gravel and asphalt concrete, with gentle grades and a horizontal curves with a design speed of 45 mph. The 85th percentile speed is 44 mph and the 10 mph pace speed is 35 to 45 with 78 % of drivers in this range. The roadside is lightly developed with single- family residential, some retail uses, and a large church. A crest vertical curve near 2nd Avenue SW limits sight distance, but is consistent with the design speed of the roadway. There is little on-street parking, and pedestrian use is light, but the street is a safe walking route for students of Lake Grove Elementary and Lakota Junior High Schools. Also, the church uses a marked crosswalk to a small beach on Mirror Lake for recreational activities which generates significant pedestrian volumes on warm summer days. The corridor collision rate is 1.87 collisions per million vehicle miles, compared to a City-wide average of 4.55 for minor arterials. There are no high collision rate intersections on this segment of SW 312th Street. The petitioners cite the lack of sidewalks, improved sense of community, demonstrating a commitment to a more pedestrian-friendly environment, and minimal cost as rationale for reducing the speed limit to 25 mph. However, the petitioners' request does not cover other segments of SW 312th Street with similar geometric conditions and higher pedestrian volumes in the vicinity of Lakota Junior High School. Existing vehicle speeds suggest that a 45 mph speed limit would be more appropriate, and collision data suggests that these speeds are not particularly unsafe. However, based on pedestrian usage and citywide consistency, staff recommends that this speed zone remain 35 mph. 23rd Avenue S between S 312th Street and S 317th Street 23rd Avenue S is a three-lane principal collector with bike lanes, curbside sidewalks, and street lights, and a posted speed limit of 30 mph. Grades vary between 2 and 8 percent, resulting in crest vertical curves that restrict sight distance to the 30 mph design speed. There is also a horizontal curve that restricts sight distance to design speeds of 25 mph at the intersection of S 316th Street. The 85th percentile speed is 34 mph, with a 10 mph pace speed of 23 to 32 mph with 58 % within that range. Adjacent properties are commercial, retail. and elderly housing. No on- street parking is permitted, and pedestrian activity is relatively high. The corridor collision rate is 4.38 collisions per million vehicle miles between S 312th Street and S 316th Street, but rises to 26.98 between S 316th Street and S 317th Street, compared to a citywide rate on principal collectors of 11.53. The mileage-weighted collision rate is 10.74. The latter segment is driven higher by a high collision rate intersection at S 317th Street, which has a collision rate of 1. 06 collisions per million entering vehicles. This intersection will be signalized with as part of the 23rd Avenue S widening project between S 3171h Street and S 3241h Street. Other collector streets in City Center are posted at 25 mph. 23rd Avenue S was restriped to the existing configuration from 4 lanes as a result of concerns of pedestrians between elderly housing complexes on the east side and Hillside Plaza on the west side. In addition, a raised median island was installed on the north leg of the intersection of S 3141h Street (a private street providing access to Hillside Plaza). Due to the location of the island and out-of-direction travel required by users to stay on sidewalks in Hillside Plaza, many pedestrians prefer to cross mid-block between S 314[h Street and S 316[h Street, one of which proved to be a fatal collision. Petitioners requested a reduction in the speed limit from 30 to 25 mph to improve safety. Staff recommended that studies be delayed until the S 312[h Street widening project was completed, as it was expected to revise traffic patterns significantly on 23rd Avenue S. Base~ on existing vehicle speeds, a 35 mph speed limit would be appropriate. However, considering the relatively high pedestrian usage and consistency with similar streets in City Center, staff recommends retaining the existing 30 mph speed limit. SW 342nd Street between 351h A venue SW and Hoyt Road SW SW 342nd Street is a two-lane minor collector with a posted speed limit of 35 mph. It has a wide paved width, with curb, gutter, and sidewalk on parts of this street segment, whereas others have a dirt shoulder. The street is straight and flat and has good sight distance. The 85th percentile speed is 37 mph and the 10 mph pace speed is 27 to 36 mph with 66% within this range. Adjacent land uses are single-family residential, a regional storm detention facility, and commercially zoned vacant land. Parking and pedestrian usage is light. All school children are bused from this area to Green Gables Elementary, Saghalie Junior High, and Decatur High Schools. The corridor collision rate is 1.44 collisions per million vehicle miles. Staff does not track corridor collision rates on minor collector or local streets so no direct comparison can be made, but the statewide average is 1.9. No high collision rate intersections are located on this segment of SW 342nd Street. A citizen is requesting that the speed limit be reduced to 25 mph, citing safety concerns aggravated by cut-through traffic avoiding the all-way stop at SW 340th Street and Hoyt Road SW, and the inconsistency of having 3yh Avenue SW posted at 25 mph for similar conditions. The citizen making the request has not wanted to pursue other solutions to speeding through the Neighborhood Traffic Safety Program, but the speed limit would have to be lowered to 25 mph to be eligible in any case. Staff believes that the higher speed limit is a result of substituting SW 342nd Street for the once-planned extension of SW 344th Street from 3yh A venue SW to Hoyt Road SW (49th Avenue NE in Tacoma) that was preempted by the construction of Northshore QFC. Existing vehicle speeds suggest that the appropriate speed limit is 35 mph. However, the staff recommendation is to lower the speed limit to 25 mph, as the cut-through problem should be resolved by completion of the SW 340th Street and Hoyt Road signal project and to be consistent with the speed limit on 35th A venue SW. SW 356tl1 Street between I S[ A venue S and 20th A venue SW SW 356[11 Street is a 5-lane principal arterial with bike lanes and curbside sidewalks and street lights. It has a posted speed limit of 35 mph, a design speed of 45 mph, gentle grades, and 3 horizontal curves with a design speed of 45 mph or greater. The 8yl1 percentile speed is 43 mph and the 10 mph pace speed is 35 to 44 mph with 80% within that range. The adjacent land uses are single-family residential with some churches, and a commercial retail area in the vicinity of 2Pt Avenue SW. Pedestrian activity is generally light and no on-street parking is permitted. Corridor collision rates are 0.94 between pt Avenue S and 8th Avenue SW, 0.62 between 8th Avenue SW and 11th Avenue SW, 0.69 between 11th Avenue SW and 14th Avenue SW, and 5.89 between 14th Avenue SW and 21st Avenue SW compared to an average of 9.06 for principal arterials in the City. The intersection of 21 st A venue SW and SW 356th Street is a high collision rate intersection, with a collision rate of 1. 37. The Public Safety Department requested that the speed limit be raised to 40 mph, due to the number of complaints received that the speed limit is set too low in order to generate revenue from enforcement activities. One request has been received by Traffic Division staff to raise the speed limit, citing the width of the street as encouraging higher speeds. Based on the 85th percentile speed, a reasonable speed limit might be 45 mph. However, the only other 45 mph speed limit in the City is Pacific Highway S north of S 308th Street, which is constructed to much higher standards and has no single-family residential development adjacent to it. The low corridor collision rates and high prevalence of higher speeds suggests that a 40 mph speed limit would not compromise safety. Therefore, staff recommends that the speed limit be raised to 40 mph. Annexed Areas The City has limited collision data on which to base a change in existing speed zones and no requests have been made to revise them. Therefore, staff recommends that the existing speed limits be adopted and codified as follows: . S 320th Street between Interstate 5 and 1000 feet east of Weyerhaeuser Way; Weyerhaeuser Way S between S 320th Street and S 349th Street; S 336th Street between Interstate 5 and Weyerhaeuser Way S; S 344th Street between Weyerhaeuser Way Sand 1500 feet east of Weyerhaeuser Way; Milton Road S between Enchanted Parkway and S 369th Street. . . . . Other Changes The attached draft code language also makes minor changes to be internally consistent with street designations and correct scrivener's errors. RECOMMENDA TION Staff requests the Committee approve and forward the following staff recommendation to the February 1st City Council consent agenda: Revise Federal Way City Code Section 15-59 as shown in Attachment I and summarized as follows: . S 304th Street between Pacific Highway S and Military Road S: reduce the speed limit from 35 to 30 mph. SW 312th Street between ¡st Avenue S and 8th Avenuè SW: maintain the existing 35 mph limit. 23rd Avenue S between S 312th Street and S 31 Th Street; Maintain the existing 30 mph speed limit. SW 342nd Street between 35th A venue SW and Hoyt Road SW: reduce the speed limit from 35 to 25 mph. . . . . SW 356th Street between 1 5t A venue S and 20th A venue SW: increase the speed limit from 35 to 40 mph. S 320th Street between Interstate 5 and east city limit: maintain the existing 40 mph zone. Weyerhaeuser Way S between S 320th Street and S 349th Street: maintain the existing 35 mph zone. S 336th Street between Interstate 5 and Weyerhaeuser Way S: maintain the existing 35 mph zone. S 344th Street between Weyerhaeuser Way S and east city limit: maintain the existing 35 mph zone. Milton Road S between Enchanted Parkway Sand S 369th Street: Maintain the existing 35 mph zone, . . . . . RP: K:ILUTCI200015peed limit ordinance amendment. w¡xl ORDINANCE NO. DRAFT AN ORDINANCE OF THE CITY COUNCIL OF THE CITY OF FEDERAL WAY, WASHINGTON, AMENDING FEDERAL WAY CITY CODE ARTICLE III, SECTION 15-59, RELATING TO SCHEDULE OF MAXIMUM SPEED LIMITS WITHIN THE CITY OF FEDERAL WAY (AMENDING ORDINANCE NO. 93-177) WHEREAS, the City Council for Federal Way has determined that there should be regulation of the speed of vehicles using the City streets, roads and highways; and WHEREAS, speed limits on some roadway sections in the City of Federal Way are not consistent with the posted speed limits on roadway segments immediately to the East and West; and WHEREAS, this ordinance is in the interest of the public health, safety and welfare, now therefore, THE CITY COUNCIL OF THE CITY OF FEDERAL WAY, WASHINGTON, DO HEREBY ORDAIN AS FOLLOWS: Section 1. Amendment. The Federal Way City Code, Article 3, Speed Limits, Section 15-59 Schedule is amended as follows: The maximum speed limits set forth in the following schedule of speed limits are hereby established as the reasonable and safe maximum speed limits to be effective at all times upon the streets and highways designated in the schedule. The City Manager shall Ord. # I p. 1 cause appropriate signs to be erected on such streets and highways, giving notice of the speed limits, as provided in this article. (1) SPEED LIMIT 30 MPH. No person shall operate a motor vehicle upon the following described roads in excess of 30 miles per hour: 1ST AVENUE SOUTH between South 296th Place and Southwest 292nd Street 9TH AVENUE SOUTH between South 336th to South 348th Street 11TH PLACE SOUTH between South 320th and South 324th Street 23RD AVENUE SOUTH between South 317th and South 324th Street SOUTH 364TH STREET between 11th Place South and 23rd Avenue South SOUTHWEST 356TH STREET between 20th A venue Southwest and the Pierce County Line (2) SPEED LIMIT 35 MPH. No person shall operate a motor vehicle upon the following described roads in excess of 35 miles per hour: 1ST AVENUE SOUTH between South 296th and South 356th Street Ord. # I p. 2 12TH AVENUE SOUTH between South 372nd Way and South 364th Way 16TH AVENUE SOUTH between S.R. #509 and Pacific Highway South, and between Pacific Highway South and 348th Street, and between S.R. #161 at South 356th Street and South 364th Way 10TH A VENUE SW between SW Campus Drive and 6th A venue SW 21ST AVENUE SW between Dash Point Road and SW 356th 28TH AVENUE SOUTH between South 304th and South 317th Street SOUTH 288TH STREET between Pacific Highway South and F.A.I. #5 SOUTH 304TH STREET between Pacific Highway South and Military Road SW 312TH STREET between S.R. #509 (Dash Point Road) and Pacific Highway South and between Pacific Highway South and 28th A venue South SOUTH 317TH STREET between 28th A venue South and 23rd A venue South Ord. # , p. 3 SOUTH AND SW 320TH STREET between Pacific Highway South and 1000' west of 1st Avenue South and between Pacific Highway South and F.A.I. #5 and between 21st Avenue SW and 47th A venue SW SOUTH 336TH STREET between Pacific Highway South and F.A.I. #5 and between 1st Way South and Pacific Highway South SW 336TH STREET between 21st Avenue SW and 26th Place SW SW 336TH WAY between 26th Place SW and 30th Avenue SW SW 340TH STREET between 30th A venue SW and Hoyt Road SW 342ND STREET between 35th Avenue SW and F.B. Hoyt Road SW 344 TH STREET between 21st Avenue SW and 35th Avenue SW SOUTH 348TH STREET between 1st Avenue and Pacific Highway South the east city limits of the City of Federal Way. SOUTH AND SW 356TH STREET between Pacific Highway South 21st Avenue S.W. and 16th Avenue South Ord. # , p. 4 SOUTH 359TH STREET between Pacific Highway South and 16th Avenue South SOUTH 373RD STREET between Pacific Highway South and South 372nd Way SOUTH 372ND WAY between 12th Avenue South and South 373rd SOUTH 364TH WAY between 12th Avenue South and 16th Avenue South HOYT ROAD between S.R. #509 and Pierce County REDONDO WAY SOUTH between S.R. #509 and the city limits SW CAMPUS DRIVE between 1st Avenue South and 21st S.W. STAR LAKE ROAD between Pacific Highway South and Military Road (3) SPEED LIMIT 40 MPH. No person shall operate a motor vehicle upon the following described roads in excess of 40 miles per hour: SW 320TH STREET between 21 st Avenue South and 1000 feet west of 1 st A venue South Ord. # , p. 5 MILIT ARY ROAD F.A.I. #5 at South Star Lake Road and F.A.I. at 307 block (Ord. No. 90-29, § 4,2-13-90; Ord. No. 93-177, § 1,6-1-93). 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. 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 thirty (30) 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, CMC Ord. # I p. 6 ; APPROVED AS TO FORM: CITY ATTORNEY, LONDI K. LINDELL FILED WITH THE CITY CLERK: PASSED BY THE CITY COUNCIL: PUBLISHED: EFFECTIVE DATE: ORDINANCE NO. K:lordinlspeedlmt.ord Ord. # , p. 7 CITY OF FEDERAL WAY MEMORANDUM DATE: February 1,2000 ~ ~~ c) , \ \ ð ~~ TO: City C~~ David MoseleVify Mlillager Siting of a Public Safety Facility FROM: SUBJECT: The purpose of this memorandum is to infonn Council of the direction we are taking with this assignment to make sure we provide the Council with the infonnation you need to site a public safety facility. In accordance with Council s direction from the retreat, staff will conduct a preliminary assessment of the advantages and disadvantages of siting a public safety facility. The assessment will be based on the four options Council identified at the retreat, including issues of location, and report to Council our findings in March. The four options Council identified to be analyzed are: 1. A municipal complex housing the Police Department, Municipal Court and City Hall. 2. One building housing the Police Department and Municipal Court and a separate building for City Hall, 3. Separate buildings for the Police Department, Municipal Court and City Hall. 4. An "expandable" Police Department building that upon its opening would not include City Hall, but , c~uld be enla~ed to house at a later date. '-, ~. .~ $', ,t~J I(~ )?~ - ctt.:6._~ ~t; ( - ~~ In addItIon, a suggestIOn has been madé by -Counci'f member NÍcColgan to fléld a fifth optIOn that would ~ consider a public/private partnership. This option would consider the feasibility of the City entering into a . long-tenn lease or lease/option of a major new building, which would be privately financed and constructed. To frame the assessment and provide Council with viable plans to site the public safety facility, staff has developed the following criteria to be applied when evaluating the options: A plan that honors Council's commitment to the communitv . Dedicated portion of the utility tax to build a public safety building - ~h17 ~~ ~~þ ..u-cL ~ A plan that leveraf!es public investment to achieve other City goals L .d J . Downtown development - 1/" ¿71l. - 3 - T ~ . Economic development 1~¿7 Fl ~ ~ " . Convenience to citizens/location ~ 4J;t;:zd N ~ . Promotes civic pride . \ . Creates a civic gathering place -.- cJLt.... ~ é K - /'~ ~ ~ . Enhances government as entrepreneurial / - ¡tJ" ~ If there is any other criteria you feel we've missed, I would apprecIate your comments ~gg~~O~~ A plan that results in increased efficiencv of operations . Consolidation of City services . Best investment to achieve short and long-tenn savings ~ c.!M ~ -alJ ~ ~~ CITY OF FEDERAL WAY MEMORANDUM v ~ )@~\\ðb, oJ- OJ Date: To: February 1,2000 Federal Way City C David H. Mos ey, ger Proposed Public Pro essfor 2001/02 Budget Development From: Subject: Based on Council retreat discussions, staff is proposing the following public process for the 2001/02 budget development. The process will focus on: I) Improving the public's understanding of City services; 2) Providing opportunity for input regarding potential service changes; and 3) Soliciting broad based community participation. I. Surveyinf!: Public Opinion: A written opinion survey will allow us to reach a larger audience than would public meetings and forums. A survey will be developed during the first quarter . of 2000 for Council approval, then distributed through recreation brochures, the city newsletter, an insert in local newspapers, and the city's website. The multiple and overlapping distribution will ensure the survey reaches a broad spectrum of the community, but will also allow multiple responses. This should betaken into consideration when reviewing the results of the non-scientific survey. 2. Conduct Public Forums: Conduct two public forums outside City Hall during the first and second quarter of 2000 with departments providing program and service information via static visual displays and information brochures. At these forums, there will also be time for the public to provide comments and suggestions. 3. Community Group Discussions: Provide another opportunity for public discussion through a variety of existing community organizations at their regular meetings or through special community meetings. Some examples of such organization are home owners associations; neighborhood groups; the Chamber; Rotary; Kiwanis; Lions; community organizations, etc. Some other communities have also devised a "coffee hour with the City Manager" as a way to broaden the discussion. This could be another venue for us to get a broad cross section of the community to participate. The first two elements will be conducted early in the year to allow information gathered through these processes to be included during budget development. The third element will be conducted later, after department proposals are collected. The community group discussions will be on the issues and/or impacts of the specific proposals. This information will be considered by the City Manager in making his final budget recommendations to Council. We believe this process will allow broad based community input to the City's budget and service proposals and allow the City Manager to make budget choices that considers this input. Once the City Manager delivers his recommendations to the Council, of course, the public can comment at any of the Council study and deliberation sessions and also at the specific public hearings the Council conducts. k:\tìn\biennial\council\public process. doc