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Council PKT 06-06-2000 Special/Regular City of Federal Way City Council Meeting AGENDA CO UN CILl\\EMBERS Mike Park, Mayor Jeanne Burbidge Linda Kochmar Michael Hellickson Dean McColgan Mary Gates Phil Watkins CITY MANAGER David H. Moseley Office of the City Clerk J one 6, 2000 ( I. TI. ill. I. TI. ill. a. b. c. d. e. IV. AGENDA FEDERAL WAY CITY COUNCIL Council Chambers - City Hall June 6, 2000 (www.ci.federal-way.wa.us) ***** SPECIAL MEETING - 5:30 p.m. CALL MEETING TO ORDER PLANNING & DIVERSITY COMMISSION INTERVIEWS ADJOURNMENT ***** REGULAR MEETING - 7:00 p.m. CALL MEETING TO ORDER PLEDGE OF ALLEGIANCE PRESENT A TIONS 30th District Legislators Recognition Proclamation/ Amateur Radio Week Introduction & Certificate Presentation/Arts Commissioner 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 City Council at this time. When recognized by the Mayor, please come forward to the podium, adjust the microphone 10 proper height, and state your name and address for the record. PLEASE LIMIT YOUR REMARKS TO THREE ß) MINUTES. The Mayor may interrupt citizenco"lInents that continue too long, relate negatively to other individuals, or are otherwise inappropriate. over please. . . ., v. CONSENT AGENDA ( (Items listed below have been previously reviewed by a Council Committee of three members and brought beforefull Councilfor approval; all items will be enacted by one motion; individual items may be removed by a Councilmember for separate discussion and subsequent motion.) a. b. c. VI. VII. VTII. IX. x. d. Minutes/May 16. 2000 Regular Meeting Resolution/To Join South King County Human Services Forum Resolution/Setting of Public Hearing for Adoption of 6- Year Transportation Improvement Plan Purchase of Laptops for Police Vehicles CITY COUNCIL BUSINESS a. b. c. d. Planning Commission Appointments Diversity Commission Appointments Vouchers/June 6. 2000 Monthly Financial Report/Month of April 2000 Sound Transit Letter e. CITY COUNCIL REPORTS CITY MANAGER REPORT ( EXECUTIVE SESSION Potential Litigation/Pursuant to RCW 42.30.1100 )(i) ADJOURNMENT .. TIlE COUNCIL MAY ADD AND TAKE ACTION ON OTHER ITEMS NOT LISTED ON TIlE AGENDA .. THERE ARE 2 COMPLETE AGENDA PACKETS A V AILABLE FOR CITIZEN REVIEW OF DETAILED ITEMS ON THE CONFERENCE TABLE AT THE BACK OF COUNCIL CHAMBERS MEETING DATE: June 6, 2000 ITEM# ~ (íl) """"""""""""""""""""""""""""""""....................................................................................................................................................................... ............. 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 May 16,2000 regular meeting ...................................................................................................................................,."",.""""",."..,..,..""",..".....,.",.,..",........................ ............................... SUMMARY /BACKGROUND: Official City Council meeting minutes for permanent records pursuant to RCW requirement. ....................................................................................................................................................................................................... ........................................... CITY COUNCIL COMMITTEE RECOMMENDATION: nfa .........................................................................................................................................................................................."."."'."'.'.' .""'....'.........".........""...." CITY MANAGER RECOMMENDATION: Motion to approve official minutes.Lf.Y-- .......................................................................".".....".........'....'......'..".'..""""'.."'................................................................................. .................................... APPROVED FOmç~N IN COUNCIL PACKET: :J (BELOW TO BE COMPLETED BY CITY CLERK'S OFFICE) COUNCIL ACTION: APPROVED DENIED TABLED/DEFERRED/NO ACTION COUNCIL BILL # Ist Reading Enactment Reading ORDINANCE # RESOLUTION # I:\COVER.CLERK-l/7/00 FEDERAL WAY CITY COUNCIL REGULAR MEETING Council Chambers - City Hall May 16, 2000 ORþ.f1 MINUTES I. CALL MEETING TO ORDER Mayor Park called the regular meeting of the Federal Way City Council to order at the hour of 7:06 p.m. Councilmembers present: Mayor Mike Park, Deputy Mayor Linda Kochmar, Council members Jeanne Burbidge, Mary Gates, Michael Hellickson, Dean McColgan, and Phil Watkins. Staff present: City Manager David Moseley, City Attorney Londi Lindell and City Clerk Chris Green. II. PLEDGE OF ALLEGIANCE Council member Burbidge led the flag salute. DEPUTY MAYOR KOCHMAR MOVED TO ADD AN ITEM TO CITY COUNCIL BUSINESS REGARDING DRAFfING A LETTER TO SOUND TRANSIT; COUNCILMEMBER BURBIDGE SECOND. The motion passed as follows: Burbidge Gates Hellickson Koch mar yes yes yes yes McColgan Park Watkins yes yes yes III. PRESENTATIONS a. Proclamation/Mental Health Month Deputy Mayor Kochmar presented the proclamation declaring Mayas "Mental Health Month" to Curt Aubert, Chairman of the Board of Directors for Valley Cities Counseling & Consultation; Mr. Aubert accepted the proclamation and thanked Council for the recognition. Federal Way City Council Regular Meeting Minutes May 16, 2000 - Page 2 b. Parks/Recreation Commission Introductions/Certificates Councilmember Burbidge thanked the applicants who recently applied for the commission vacancies. She then presented certificates of appointment to incoming Parks & Recreation Commissioners Dave Armstrong, C.T. Purdom and Len Zickler, and to Alternate Commissioner John Morrison. c. City Manager/Introduction of New City Employees City Manager David Moseley reported there are no new employees. d. City Manager/Emerging Issues Mr. Moseley announced there are two emerging issues this evening: (1) an update on Census 2000; and (2) a public safety update regarding Pacific Highway South in the area of the New Horizon Motel. Neighborhood Development Specialist Ed Swan updated Council on Census 2000. He announced the City of Federal Way currently has a census return of 65 %, which is the average for South King County communities. Census workers will be going door-to-door to residences not responding to the initial mailings. He reminded citizens it is imperative for all census information to be complete and accurate, in that individual responses will assist in determining various future grant monies and programs available to the city. Police Chief Ron Wood updated Council on the activities surrounding the New Horizon Motel on Pacific Highway South, the area where citizens have previously voiced public safety concerns. He announced Puget Sound Energy is working with the Public Safety Department to upgrade existing street lighting in the area. He has also contacted the motel owners in the area, and was encouraged by their responsiveness to his comments and concerns. Chief Wood is currently in the process of attempting to relocate three telephone booths in the problem area, which are privately owned and are independent of the motels. IV. CITIZEN COMMENT Terry Olive and Lisa Lewis spoke regarding the budget survey mailed to all Federal Way residents; they inquired as to what impact the survey results will actually have on the Council's budget-making process. City Manager David Moseley advised that 36,000 surveys were mailed; all information received will be compiled onto a data base for Council review. He reminded citizens the budget survey is only one part of the entire budget process, which also includes various community meetings and open house budget presentations. Federal Way City Council Regular Meeting Minutes May 16, 2000 - Page 3 Larry Moe, spoke regarding the homeless problem affecting his neighborhood; he thanked Council member Hellickson and the city's police department for visiting the neighborhood during a ride-along last week, thus enabling them to understand his earlier concerns. City Manager David Moseley stated the property in question is currently under transition from one owner to another, and noted there has been at least one arrest in the immediate area. He noted the city's Community Development Department/Human Services Division has the ability to issue vouchers for short-term homeless housing when the need arises. V. CONSENT AGENDA Minutes/May 2.2000 Regular Meeting -Approved 2001 CDBG Pass-Through Acceptance -Approved Right-of-Way Use Agreement/Wireless Phone Antenna -Approved Resolution/ Authorizing Application of Funding/Dept of Natural Resources - Approved Resolution #00-313 SeaTac Mall Drainage Phase II Project/ 100 % Design & Bid Approval -Approved Star Lake Rd Drainage Improvement Project/lOO% Design & Bid Approval - Approved Arts Commission Appointment (replacement)-Appointed Ronald Smith 2000 Transportation Modeling Contract -Approved a. b. c. d. e. f. g. h. COUNCILMEMBER WATKINS MOVED APPROVAL OF THE CONSENT AGENDA AS PRESENTED; COUNCILMEMBER BURBIDGE SECOND. The motion passed as follows: VI. Burbidge Gates Hellickson Kochmar yes yes yes yes McColgan Park Watkins yes yes yes CITY COUNCIL BUSINESS Burbidge Gates Hellickson Kochmar a. Selection of Voting Delegates for A WC Annual Business Meeting COUNCILMEMBER WATKINS MOVED THE SELECTION OF MAYOR PARK, DEPUTY MAYOR KOCHMAR AND COUNCILMEMBER GATES AS VOTING DELEGA TES FOR THE A WC ANNUAL BUSINESS MEETING; COUNCILMEMBER MCCOLGAN SECOND. The motion passed as follows: yes yes yes yes McColgan Park Watkins yes yes yes Federal Way City Council Regular Meeting Minutes May 16, 2000 - Page 4 b. Draft Letter to Sound Transit - (Added Item) COUNCILMEMBER WATKINS MOVED TO DIRECT STAFF TO PREPARE A DRAFf LETTER TO SOUND TRANSIT TO REAFFIRM THE IMPORTANCE OF TIlE DOWNTOWN TRANSIT CENTER, WITII TIlE DRAFf LETTER BACK TO FULL COUNCIL AT TIlE NEXT REGULAR MEETING FOR REVIEW AND APPROVAL; DEPUTY MAYOR KOCHMAR SECOND. The motion passed as follows: Burbidge Gates Hellickson Kochmar yes yes yes yes McColgan Park Watkins yes yes yes VII. CITY COUNCIL REPORTS Councilmember Gates announced the next meeting of the Finance/Economic Development! Regional Affairs Committee will be held May 23rd, at 2:00 p.m. She reported on her attendance at the Lodging Tax Advisory Committee last week, and updated Council on various regional issues, including the Regional Transit Committee and Sound Transit activities. Council member Burbidge reported on her attendance at the recent South County Human Services Forum and the South King County Area Transportation Board; she will be attending the upcoming meeting of the Growth Management Council. The next meeting of the Parks! Recreation/Human Services/Public Safety Committee will be held Monday, June 12th, at 12:00 noon. Council member Hellickson extended "kudos" to Parks, Recreation & Cultural Services Director Jenny Schroder and her staff for an extremely successful Arbor Day Celebration. Council member Watkins announced the next meeting of Land Use/Transportation Committee will be held June 12th, at 5:00 p.m., and noted this will be a special meeting of the full Council. Councilmember McColgan had no report this evening. Deputy Mayor Kochmar updated Council on various community activities, and announced she will be attending the School District/City Liaison meeting on Wednesday, May 17th, at 7:30 a.m. She also extended a heartfelt "thank you" to outgoing Parks and Recreation Commissioners H. David Kaplan and Barbara Reid for their long-standing service and dedication to the commission. Mayor Park announced he will be also be attending the upcoming School District/City Liaison Committee meeting on May 17th. He noted the U.S. Olympic Diving competitions will be hosted at the King County Aquatics Center-it will be a nationally televised event providing a great opportunity to showcase our Federal Way community. Volunteers are needed to help with the Federal Way City Council Regular Meeting Minutes May 16, 2000 - Page 5 event; those interested in volunteering are encouraged to apply at www.pacbayswim.com . Mayor Park announced the Sister City Association is planning a fund-raising event to be held on Sunday, June 4th, from 6:00-8:00 p.m., at the newly expanded Indochine Seafood Restaurant; the tickets include all-you-can-eat Thai food buffet, international costumes, music and dance. He congratulated Council member Burbidge on her recent appointment to the Suburban Cities Association Board of Directors. He also expressed his appreciation to Councilmember Gates for her many years of dedication as an A WC Boardmember, as well as her continued dedication to numerous regional issues. VIII. CITY MANAGER REPORT City Manager David Moseley announced city staff are continuing to host a variety of budget/open house community meetings within the community. He announced the city and AT&T will be holding two open house meetings to discuss the recent upgrades in service in more depth, and to resolve citizen issues concerning cable service outages. The first meeting is scheduled for May 24th, from 6:30-8:30 p.m., at city hall; the second will be held on June ¡s\ from 6:30-8:30 p.m., at SeaTac Mall. Mr. Moseley commended Public Safety Officer Frank Cortez on receiving a prestigious award from the Federal Law Enforcement A ward for drug enforcement. He noted this was one of the first instances this award has been presented to a non-FBI agent. City Manager David Moseley announced there will not be an executive session this evening. IX. ADJOURNMENT There being no further business to come before the Federal Way City Council, Mayor Park adjourned the regular meeting at the hour of 8:05 p.m. N. Christine Green, CMC City Clerk MEETING DATE: June 6, 2000 ITEM# ~~) CITY OF FEDERAL WAY City Council AGENDA ITEM SUBJECT: RESOLUTION TO JOIN THE SOUTH KING COUNTY HUMAN SERVICES FORUM CATEGORY: BUDGET IMPACT: None X CONSENT _ORDINANCE BUSINESS HEARING FYI ~RESOLUTION STAFF REPORT PROCLAMATION STUDY SESSION OTHER Amount Budgeted: $ Expenditure Amt: $ Contingency Reqd: $ A TT ACHMENTS: 1) Memo to the Parks, Recreation, Human Services and Public Safety (PRHSPS) Committee dated May 1, 2000, with a copy of the draft resolution for the City to join the South King County Human Services Forum. SUMMARYIBACKGROUND: In November 1999, a number of representatives from South King County cities and United Way of King County began meeting to discuss common human services issues. The Forum was initiated by the City of Kent, after Kent and other South County cities (including Federal Way) withdrew from the King County Human Services Roundtable. The Forum's mission is to advocate for and promote the effective delivery of human services by: identifying needs and procuring resources; developing and promoting collaboration; educating residents, providers and government; and facilitating essential communication. The City has been participating in the Forum since late 1999. The attached resolution to join the Forum would formalize the City's participation in this group. There is no membership fee for the Forum. At this point, there is no interlocal agreement planned for the Forum. However, interlocal agreements may be needed in the future, depending on the nature of the projects that the Forum decides to undertake. Benefits of joining the Forum include: increased effectiveness of human services delivery and potential for increasing resources from alternate sources for human services in South King County. CITY COUNCIL COMMITTEE RECOMMENDATION: The Parks, Recreation, Human Services and Public Safety Committee reviewed the attached resolution at their May 8, 2000 meeting. The Committee recommends approval of the resolution to join the South King County Human Services Forum. CITY MANAGER RECOMMENDATION: Motion to approve the Council approve the resolution to join the South King County Human Sÿrvices Forum. APPROVED FOR INCLUSION IN COUNCIL PACKET:L.- 's recommendation to (BELOW TO BE COMPLETED BY CITY CLERK'S OFFICE) COUNCIL ACTION: APPROVED DENIED _TABLED/DEFERRED/NO ACTION COUNCIL BILL # Ist Reading Enactment Reading ORDINANCE # RESOLUTION # Item 5D CITY OF FEDERAL WAY CITY COUNCIL PARKS, RECREATION, HUMAN SERVICES AND PUBLIC SAFETY COMMITTEE Date: From: Via: Subject: May 1, 2000 Ann Guenther Hum n Services Manager!l!4--- David Mos e anager Resolution to oin the South King County Human Services Forum Background Attached is a resolution for the City of Federal Way to become a member of the South King County Human Services Forum. In November 1999, a number of representatives from South King County cities and United Way of King County began meeting to discuss common human services issues. The Forum was initiated by the City of Kent, after Kent and other South County cities (including Federal Way and Auburn) dropped out of the King County Human Services Roundtable. Council Member Jeanne Burbidge and I have been representing the City of Federal Way in the Forum's monthly meetings. Other participants include: Auburn, Black Diamond, Burien, Covington, Enumclaw, Kent, Maple Valley, Renton, SeaTac, Tukwila, and United Way of King County. Over the past few months, the Forum has developed a vision and mission statement. The vision of the Forum is: An effective system for delivery of human services in South King County. The mission of the Forum is to advocate for and promote the effective delivery of human services by: identifying needs and procuring resources; developing and promoting collaboration; educating residents, providers and government; and facilitating essential communication. The Forum is currently identifying their work priorities for this year. Forum participants have indicated that they would like their work to have a positive impact on human services issues impacting all of South King County, have the potential to attract significant funding from alternate sources to South King County, and that the projects selected have a readiness level to implement (infrastructure in place). As stated in the mission statement above, Forum participants have discussed work in several areas including the promotion of effective service delivery, increasing resources for Human Services in South King County from federal, state, private, and other sources to augment what cities contribute to human services, and increasing partnerships with the private business sector in supporting human services in South King County. Forum Membership As noted above, the City has been participating in the Forum since late 1999. The attached resolution to join the Forum would formalize the City's participation in this group. There is no membership fee for the Forum. The primary staffing for the Forum is currently being provided by the City of Kent, with support from the South King County Human Services Planners, a group of Human Services staff from South King County cities. At this point, there is no interlocal agreement planned for the Forum. However, interlocal agreements may be needed in the future, depending on the nature of the projects that the Forum decides to undertake. For example, if the Forum decided to apply for and administer a joint federal or state grant, an interlocal agreement would be needed. Benefits of joining the Forum include: increased effectiveness of human services delivery in South King County, potential for increasing resources from alternate sources for human services in South King County, increased visibility of human services needs and services in South King County, greater ability to share information about human services with other South King County cities and other organizations. I will be at your May 8, 2000 meeting to present the information regarding the South King County Human Services Forum. If you have any questions before the meeting, please call me at (253) 661-4039. Committee Recommendation C9 Move to approve the resolution for the City of Federal Way to join the South King County Human Services Forum. Forward to the full City Council for approval on June 6, 2000. 2. Move to approve the resolution for the City of Federal Way to join the South King County Human Services Forum, as amended by the Committee. Forward to the full City Council for approval on June 6, 2000. 3. Move to continue participation in the South King County Human Services Forum, without a City resolution formalizing membership in the group. 2 RESOLUTION NO. DRAFT S7~V ð cJ A RESOLUTION OF THE CITY COUNCil OF THE CITY OF FEDERAL WAY, WASHINGTON, TO JOIN THE SOUTH KING COUNTY HUMAN SERVICES FORUM. WHEREAS, the cities of Federal Way, Auburn, Black Diamond, Burien, Covington, Enumclaw, Kent, Maple Valley, Renton, SeaTac, Tukwila, and United Way of King County are interested in forming a South King County Human Services Forum for the purpose of sub-regional human services planning and system development. WHEREAS, the City of Federal Way is committed to addressing the human services needs of South King County on a sub-regional basis in cooperation with other municipal governments and United Way of King County; and WHEREAS, the City of Federal Way wishes to participate with other municipalities in reviewing needs assessments and other demographic data to determine the highest priority human services needs in the sub-region and to develop common strategies for addressing those needs; and WHEREAS, the City of Federal Way supports the mission of the South King County Human Services Forum, which is to advocate for and promote effective delivery of human services by: identifying needs and procuring resources; developing and promoting collaboration; educating residents, providers, and government; and facilitating essential communication. NOW THEREFORE, THE CITY COUNCil OF THE CITY OF FEDERAL WAY HEREBY RESOLVES AS FOllOWS: Section 1. The City Council hereby authorizes the City of Federal Way's membership in the South King County Human Services Forum to carry out the mission of the Forum. Res. # , Page 1 DRAFT Section 2. Severability. If any section, sentence, clause or phrase of this resolution should be held to be invalid or unconstitutional by a court of competent jurisdiction, such invalidity or unconstitutionality shall not affect the validity or constitutionality of any other section, sentence, clause or phrase of this resolution. Section 3. Ratification. Any act consistent with the authority and prior to the effective date of the resolution is hereby ratified and affirmed. Section 4. Effective Date. This resolution shall be effective immediately upon passage by the Federal Way City Council. RESOLVED BY THE CITY COUNCIL OF THE CITY OF FEDERAL WAY, WASHINGTON, this sixth day of June, 2000. CITY OF FEDERAL WAY MAYOR, MIKE PARK ATTEST: CITY CLERK, N. CHRISTINE GREEN, CMC APPROVED AS TO FORM: CITY ATTORNEY, LONDI K. LINDELL FILED WITH THE CITY CLERK: PASSED BY THE CITY COUNCIL: RESOLUTION NO. K: common. hs \hsfo rms \sk ch sfo rum reso I uti 0 n Res. # -' Page 2 MEETING DATE: June 6, 2000 ITEM# .-L ((! ) ....................................................................................................................................................................................................... ............................................................ CITY OF FEDERAL WAY City Council AGENDA ITEM SUBJECT: Setting the Public Hearing Date for the Proposed 200 I - 2006 Transportation Improvement Plan (TIP) and Arterial Street Improvement Plan (ASIP) ....................................................................................................................................................................................................... ........................................................... CATEGORY: BUDGET IMPACT: _X_CONSENT ORDINANCE BUSINESS HEARING FYI X RESOLUTION STAFF REPORT PROCLAMATION _STUDY SESSION OTHER Amount Budgeted: $ Expenditure Amt: $ Contingency Reqd: $ .""""""""""""""""""""""""""""""""""""""""""""""""""""""""""""""""""""""""""""""""""""""""""'"........................................................................... ATTACHMENTS: 1. 2. Memorandum to the Land Use and Transportation Committee dated May 12,2000 Draft Resolution ."""""""""""""""""""""""""""'"...........................................................""""""""""""""""""""""""""""'"................................................................................ ... SUMMARY /BACKGROUND: In accordance with the requirements of Chapters 35.77 and 47.26 of the Revised Code of Washington, the City of Federal Way adopted its original TIP and ASIP on July 23, 1991. The City is also required to adopt a revised TIP and ASIP on an annual basis that reflects the City's current and future street and arterial needs. The City is required to hold a minimum of one public hearing on the revised plans, which is proposed in the attached resolution for the June 20, 2000 City Council meeting. Once the revised plans have been adopted by Resolution, a copy of the respective plans must be filed with the Washington State Secretary of Transportation and the Washington State Transportation Improvement Board. The TIP will be presented to the Land Use and Transportation Committee at the ....!.~.~~.}.~..~.:~.~~.~~:............................................................................................................................................................................ ............................................... CITY COUNCIL COMMITTEE RECOMMENDATION: At its May IS, 2000 meeting, the Land Use and Transportation Committee forwarded to the full City Council the staff recommendation to authorize the Resolution which sets the public hearing for the June 20,2000 City Council meeting for review and adoption of the 2001 - 2006 TIP and ASIP. ....................................................................................................................................................................................................... ............................................................ :l1~~£~! ~i~~1~1~~~: i:~~:: :~~f::~~~~~~~~ ~e~~ ; :~~ ~ ~~ : (BELOW TO BE COMPLETED BY CITY CLERK'S OFFICE) COUNCIL ACTION: APPROVED DENIED T ABLED/DEFERRED/NO ACTION COUNCIL BILL # Ist Reading Enactment Reading ORDINANCE # RESOLUTION # K:\COUNCIL\AGDBILLS\2000\OI.O6TIP. wpd DA TE: May 12, 2000 TO: Phil Watkins, Chair Land Use/Transportation Committee VIA: Rick Perez, Traffic Engineer If! David H. MoS~Manager Setting the Public Hearing Date for the Proposed 200 1-2006Transportation Improvement Plan (TIP) and Arterial Street Improvement Plan (ASIP) FROM: SUBJECT: BACKGROUND In accordance with the requirements of Chapters 35.77 and 47.26 of the Revised Code of Washington, the City of Federal Way adopted its original TIP and ASIP on July 23, 1991. The City is also required to adopt a revised TIP and ASIP on an annual basis that reflects the City's current and future street and arterial needs. The City is required to hold a minimum of one public hearing on the revised plans which is proposed for the June 20, 2000 City Council meeting. Once the revised plans have been adopted by Resolution, a copy of the respective plans must be filed with the Washington State Secretary of Transportation and the Washington State Transportation Improvement Board. The attached resolution sets the public hearing date for the June 20, 2000 City Council meeting. The TIP will be presented to the Land Use / Transporation Committee at the first meeting in June, 2000. RECOMMENDATION Staff is requesting the Committee forward to the City Council a recommendation to authorize scheduling a public hearing for the June 20, 2000 City Council meeting for the review and adoption of the 2001-2006 TIP and ASIP. RAP: Attachments K:ILUTCI2000101-06TIP.Wpd ~¿)-- ~3~ A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF FEDERAL WAY, WASHINGTON, SETTING A PUBLIC HEARING DATE OF TUESDAY, JUNE 20, 2000 FOR ADOPTION OF A REVISED SIX-YEAR TRANSPORTATION IMPROVEMENT PROGRAM AND ARTERIAL STREET IMPROVEMENT PLAN. RESOLUTION NO. WHEREAS, pursuant to the requirements of Chapters 35.77 and 47.26 RCW, the City Council of the City of Federal Way must adopt a revised and extended Six-year Transportation Improvement Program and Arterial Street Improvement Plan annually; and WHEREAS, a public hearing must be held for adoption of the revised and extended Six-year Transportation Improvement Program and the Arterial Street Improvement Plan; NOW, THEREFORE, THE CITY COUNCIL OF THE CITY OF FEDERAL WAY, WASHINGTON DOES HEREBY RESOLVE AS FOLLOWS: Section 1. Public Hearing. A public hearing shall be held on the 2001-2006 Federal Way Transportation Improvement Plan and Arterial Street Improvement Plan at 7:00 p.m. on Tuesday, June 20, 2000, at the Federal Way City Hall Council Chambers. Section 2. Severability. If any section, sentence, clause or phrase of this resolution should be held to be invalid or unconstitutional by a court of competent jurisdiction, such invalidity or unconstitutionality shall not affect the validity or constitutionality of any other section, sentence, clause or phrase of this resolution. Section 3. Ratification. Any act consistent with the authority and prior to the effective date of the resolution is hereby ratified and affirmed. Section 4. Effective Date. This resolution shall be effective immediately upon passage by the Federal Way City Council. RESOLVED BY THE CITY COUNCIL OF THE CITY OF FEDERAL WAY, WASHINGTON, this day of , 2000. CITY OF FEDERAL WAY MAYOR, MICHAEL PARK ATTEST: CITY CLERK, N. CHRISTINE GREEN, CMC ~~ APPROVED AS TO FORM: CITY ATTORNEY, LONDI K. LINDELL FILED WITH THE CITY CLERK: PASSED BY THE CITY COUNCIL: RESOLUTION NO. K:\LUTC\2000\01-06 TIP.doc .. ..~.~.~.!.!~.~..~ ~.!.~. ~.. ..~.~.~ ~...?~..~. ~~g............. ................ -.................................................. .........!!~ ~~............ ~.~.J... ......... ............ .......... ...................... ...... .................... CITY OF FEDERAL WAY City Council AGENDA ITEM .. ...~.!!.~.~~.ç.!.=.. ....~. ~E.~.~.~.~.~....~.!...~.~ .P.! ?.P..~...~ f?~...~.?.~.~.~.~...Y. ~~. ~.~! .~~...... ........... """""""""""""""""""""" ...... ....... .............................. ........... CATEGORY: X CONSENT ORDINANCE BUSINESS HEARING FYI RESOLUTION STAFF REPORT PROCLAMATION STUDY SESSION OTHER BUDGET IMP ACT: Amount Budgeted: $ ExpenditureAmt: $ Contingency Reqd: $ ATTACHMENTS: I. Cover memo dated May 31 forwarding Finance/Economic Development/Regional Affairs Committee (FEDRAC) recommendation; 2. Initial memo dated April 20 to FEDRAC and Committee action taken on May 10; 3. Follow-up memo to FEDRAC dated May 4 regarding survey of other police departments and key features of ruggedized laptops and pricing of semi-ruggedized and conventional laptops. SUMMARYIBACKGROUND: The Committee first reviewed the item at the April 25 meeting when they requested additional information and then at their special meeting on May 10, when the action was taken. CITY COUNCIL COMMITTEE RECOMMENDATION: The Finance/Economic Development and Regional Affairs Committee has reviewed and forwarded the following recommendations to full Council: 1. Purchase often (10) ruggedized laptop computers and 2 CD-ROMs to be installed in police patrol vehicles for field operations; 2. Authorize the use of replacement reserves for the purchase; and 3. Consider testing semi-ruggedized laptops as opportunities arise. CITY MANAGER RECOMMENDATION: Motion to approve the purchase of 10 rugged laptops and two CD-RO~~~i.ves for police vehicles, the use of replacement reserves, and future testing of semi-ruggedized laptopsL{)V~ APPROVED FOR INCLUSION IN COUNCIL PACKET: q¿s\;~ (BELOW TO BE COMPLETED BY CITY CLERK'S OFFICE) COUNCIL ACTION: APPROVED DENIED T ABLED/DEFERRED/NOACTION COUNCIL BILL # ORDINANCE # RESOLUTION # k:lfinancelfincommt\20001051OIIaptop agenda cover. doc City of Federal Way Memorandum Date: To: From: Re.: May 3 1,2000 Federal Way City Council Mehdi Sadri, Information Systems Manager Purchase of Laptop Computers for Police Vehicles Committee Recommendation: The Finance/Economic Development and Regional Affairs Committee has reviewed and forwarded the following recommendations to full Council: I. Purchase of ten (10) ruggedized laptop computers to be installed in police patrol vehicles for field operations; 2. Authorize the use of replacement reserves for the purchase; and 3. Consider testing semi-ruggedized as opportunities arise. Backf(Tound: The Committee first considered this item at their April 24 meeting when additional information was requested regarding the cost-effectiveness and necessity of ruggedized laptops for public safety mobile use. As indicated in the follow-up memo dated May 4, of the five similar sized King County cities surveyed, only the City of Kirkland currently uses semi-ruggedized models in their police field operations. In talking to them about their experiences, they indicated they initially purchased 16 semi-rugged laptops 18 months ago to test the mobile computer in field operation and they have since decided to go ahead with fully ruggedized laptops for new purchases. The following is a comparison of the key features between the fully ruggedized and semi-ruggedized laptops that are important to a 24 hours a day, 7 days a week field operation, which was not previously provided. Features Full-Ruggedized Semi-Ruggedized Manufacture suggested use: Field service, Field sales, law enforcement, insurance, finance, transportation, military education Magnesium case: 20 times stronger than normal plastic case. Prevent Full exterior casing LCD only, damage from bumps, knocks, and accidental drops of the computer. fiberglass rein- forced lower case Shock mounted hard disk drive and LCD panel: Protect LCD and Yes Yes hard-drive from shocks when driving over bumps or other abnormal road conditions as well as from impacts from hard objects from within the car. Spill resistant keyboard, LCD, and touchpad: Prevent water Yes No damage from accidental spill of water/coffee in the car and or occasional exposure to rain or other wet environment. Sealed case: Protects against dust and moisture. Since the computer Yes No is required to stay in the car and/or outdoors in all weather conditions throughout the year, the moisture protection becomes an important feature. Extreme beat and cold tested: A patrol car needs to operate in both Yes No extreme cold condition or exposed to excess heat for an extended period of time, which condition most laptops are not designed to sustain. Built-in/rugged docking connector: Although the laptops will Yes No primarily stay in the car, they do get taken out frequently for special applications and services. The built-in connector allows for easy connection and the rugged design allows significantly more wear and tear than normal laptops. Anti-reflective LCD: Conventional screens can appear dim and Yes Semi almost unreadable in glaring sunlight. This anti-reflective, extra bright LCD allows better viewing in all light conditions; also reduces overall eyestrain under more moderate lighting. Touch screen LCD: For quick access In extreme weather or Yes No emergency conditions requiring the wearing of gloves. Approximate Cost $3,100 $2,100 CITY OF FEDERAL WAY MEM 0 RAND UM Date: To: April 20, 2000 Finance, Economic Development and Regional Affairs Committee Mehdi Sadri, Information Systems Manager '1t \j i'YV' David H. Moseley, City Manager ~~r- Purchase of Laptops for Police Vehicles From: Via: Subject: Backf(round: The City needs to purchase a total of 10 new laptop computers for the recently purchased police vehicles. These laptops are used to communicate with computers in the dispatch center to query information and send data. Eight of these laptops are to be used in the new cars that were approved and purchased this year and the other two are to replace laptops that were damaged in car accidents. The City currently uses rugged laptops for its police vehicles, consistent with other police departments in King County with the exception of Kirkland, which uses semi-rugged laptops. Staff initially requested quotes for 10 ruggedized laptops and received 5 responses, which were presented to the Committee on April 25. At the request of the Committee, staff received additional bids for semi-ruggedized and non-ruggedized models on April 25 with the bids due on May 9 and the results as attached. In addition, a staff memorandum is attached in response to the Committee's request for additional information about the use of ruggedized laptops in other police operations and the features of a rugged laptop. Staff Recommendation: Considering the lack of usage and information on the durability and functionality of non-rugged laptops in police operations at this time and the price differential, staff will present two options for the committee to consider: I. Purchase and test five semi-rugged laptops and evaluate the results for future purchases; or, as an option, 2. Purchase 10 ruggedized laptops and wait until more experience from other police departments are available for future consideration. 'EDRAC Committee Action: 1. Award the bid for the purchase of 10 laptop computers and two CD-ROM drives from the most responsive/responsible bidder(s) as directed by the Committee at the meeting. ø Authorize the use of replacement reserves to fund the purchase of this equipment. CoM~ k..s . \ oJ;. 0 <\', 1-\G.o Q..\S APPROVAL OF COMMITTEE ACTION: mIttee Chair k: \finance \fin co m m t\2 000\04 25\laptop. m e ~.."""'.:-.="~ ¡ I ¡ ¡ Committee Member .doc Committee Member City of Federal Way Memorandum Date: To: From: Via: Subj.: 5/4/200 Finance, Economic Development and region~irs Committee Mehdi Sadri, Information Systems Manager N David H. Moseley, City Manager ~ Police Laptop Evaluation Follow up to committee questions regarding the laptops being recommended for police vehicles. 1. What do other police departments use for vehicle laptop computers City Renton Kent Tukwila PD Auburn PD Federal Way Kirkland Make Panasonic Panasonic Panasonic Panasonic Panasonic Panasonic Model CF-27 CF-25 CF-27 CF-27 CF-27/25 CF-45 Rugged Yes Yes Yes Yes Yes Semi Options Touch Screen 2. What are the features of a rugged laptop I. Shock-Resistance a. Protect LCD b. Shock mounted HDD c. Flexible internal connectors 2. Spill-Resistance a. Protect Keyboard and LCD b. Sealed Ports and PC Card Slots 3. Vibration-Resistance a. Shock mounted HDD b. Vibration resistance LCD c. Ruggedized Docking Connector 4. Magnesium Casing a. 20x stronger than ABS plastic b. better resistance to exterior bumps, drops, and knocks 5. Dust-Resistance 3. What is the cost of other types of laptops? Staff is requesting bids on three other types of laptops. 1. Panasonic CF-27, ruggedized but without the touch screen capability 2. Panasonic CF-45 semi-ruggedized, only LCD is protected 3. IBM 570 laptop, unruggedized. The bid closing is on 5/9, prices and comparison chart will be presented to the committee at the meeting. 4. Other Considerations for Panasonic CF -27 with touch screen. 1. Touch screen This is a new option offered by the manufacture in response to user request for field operation uses at night. The feature reduces the need to search for the right keys on the keyboard in the dark and the use of night lamp to operate the laptop. 2. Mounting capability The ruggedized laptop comes with screw-holes for mounting the laptop to the holder and the magnesium casing also allows it be held down with clamps. 3. Consistency a. Similar look, feel, location of keys, and pointing device (mouse) helps officers to adjust from one to the other when switching vehicles. b. Standardization and consistency between manufacturers and models also minimizes the costs for support, maintenance, and upgrade of hardware and software. K:\mis\19992000\phase2\ Police Laptop Evaluation.doc RFQ RESPONSES FOR POLICE CAR LAPTOPS May 9,2000 Fully Ruaaedized Semi-Rugged ¡zed Non-Ruggedized CF-27 PII 300, 64MB, CF-27 PII 300, 64MB, CF-45 PII 450, IBM 390x Pili 450, Dell Lat CS PII 400, 6GB HDD, 10.4 6GB HDD, 12.1 display CF-27 CD-Rom 64MB, 6GB HDD. 64MB, 12 GB HDD, 64MB, 4.8 GB HDD, display 12.1 Display, 24XCD 14.1 Display,24XCD 13.3 Display, 24XCD 1 2 3 4 5 6 En Pointe $3,306.42/3-4 Days $4,112.03/12-16 Days $303.65/No ETA Cannot Supply No Bid No Bid Tecnology Integration Group $3,036/2-4 Days $4,087.00/No ETA $301.00/No ETA No Response No Bid No Bid Datec $3,267.00/2-3 Days $4,045.63/3-4 Days $329.00/3-4 Days Cannot Supply No Bid No Bid Velograph No Response No Response No Response No Response No Response No Bid Main Business Systems $3,468.00/4 Days $4,272.00/4 Days $330.00/3 days Cannot Supply No Bid No Bid RSI $3,235.00/5 Days $4,020.00/5 Days $299.00/2 Wks Cannot Supply No Bid No Bid Computers & Apps Cannot Supply Cannot Supply Cannot Supply $2079.00/5-7 Days $2208.00/14 Days No Bid Dell Computers Cannot Supply Cannot Supply Cannot Supply Cannot Supply Cannot Supply $2,189.00 Option 1: Quantity 10 2 Item Laptop No.1 CD Rom No.3 Cost $3,036.00 $299.00 Subtotal Tax TOTAL Option 2: 5 2 5 Laptop No.1 CD Rom No.3 Laptop No.4 $3,036.00 $299.00 $2,079.00 Subtotal Tax TOTAL k:\mis\19992000\policelJapres2.xls $30,360.00 $598.00 $30,958.00 $2.662.39 $33,620.39 $15,180.00 $598.00 $10.395.00 $26,173.00 $2.250.88 $28,423.88 -1/1 . (åJ ......."..."..".......m.... ...~~I~ G..P. ~!~.L.. J ~~~.. ~,.. ~9.QQ................................................. X!'.~M.~ CITY OF FEDERAL WAY City Council A G END A ITEM ....~~~ç.!.;........~~~~~~~g.. ç~~~~~~~~.~.. .App.~.~.~.~~~.~.~.... ...................... ......................... ..... ........ ...... ..... ........... CATEGORY: BUDGET IMPACT: CONSENT ORDINANCE X BUSINESS HEARING FYI RESOLUTION STAFF REPORT PROCLAMA TION STUDY SESSION OTHER Amount Budgeted: $ Expenditure Amt: $ Contingency Reqd: $ ....................................................................................m.............................................-..............-............-......................................." .."......."......m.................... ATTACHMENTS: None ................"........"..."..............".............................................................................................-............................................................ ............-............................ SUMMARY/BACKGROUND: At a special meeting on June 6, 2000, the City Council of Whole interviewed applicants to fill one (1) unexpired term on the city's Planning Commission. The City Council will take action on the appointment at their regular meeting on June 6, 2000. "."."'.."..........m."'.""'."'.""..""........"......"".........m..................................................-.............--............-..........-........................-.................... .......................... CITY COUNCIL COMMITTEE RECOMMENDATION: City Council of Whole will recommend the applicant to fill the unexpired term on the city's Planning Commission. .....""""..........mm......................................................m......................-.............-........-...........---.-...........-.............-........................".......... ..-."..".."'.....""""...". CITY MANAGER RECOMMENDATION: Motion to confirm the appointment of the applicant selected to fill the unexpired term on the city's Planning Commission through September 30, 2000.~----- (The City Clerk will arrange for introduction and presentation of the appointment certificate for the newly appointed commissioner at the June 20 regular meeting) ..................................................................................................................-.................................................................................--. ............................................. APPROVED FOR INCLUSION IN COUNCIL PACKET: Ctw/~ (BELOW TO BE COMPLETED BY CITY CLERK'S OFFICE) COUNCIL ACTION: APPROVED DENIED T ABLED/DEFERRED/NO ACTION COUNCIL BILL # ORDINANCE # RESOLUTION # CCCOVER-1126/OO ...M¥~:;t;:~G:..PA:;t;:~.~... ..J~~~..§.,..~9.9.~..... ..... ..................... ...... ....... .....rr.~M~ ~.u) """""""""""""""" CITY OF FEDERAL WAY City Council AGENDA ITEM ....~~.J~ç.!.;. ...... p~y'.~~~~~y...ç.~~.~.~.~.~.~.~~. .A.p.p.~~~~.~.~~~.~. ...... ....... ............ ................ ... ...... ..... .... ..... .................. 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 June 6, 2000, the City Council of Whole interviewed applicants to fill three (3) commission and one (1) alternate positions on the city's Diversity Commission. The City Council will take action on the appointments at their regular meeting on June 6, 2000. ......................................................"""""""""""""""""""""""""""""""""""""""""""""""""""""',.................................................................................. CITY COUNCIL COMMITTEE RECOMMENDATION: City Council of Whole will recommend the applicants to fill the appropriate vacancies on the city's Diversity Commission. .......................................................""""""""""""""""""""""""""""""""""""""""""""""""""""""................................................................................. CITY MANAGER RECOMMENDATION: Motion to confirm the appointments of the applicants selected to fill the three commission and one alternate positions on the city's Diversity Commission for 3-yr~~' (The City Clerk will arrange for introduction and presentation of appointment certificates for the ~y appointed commissioners at the June 20 regular meeting) ....................................................................................................................................................................................................... ............................................. (',/},.~ APPROVED FOR INCLUSION IN COUNCIL PACKET: ~) (BELOW TO BE COMPLETED BY CITY CLERK'S OFFICE) COUNCIL ACTION: APPROVED DENIED TABLED/DEFERRED/NO ACTION COUNCIL BILL # ORDINANCE # RESOLUTION # CCCOVER-JI26fOO MEETING DATE: June 6,2000 ITEM# ..::J2L ( (?¿ ) -------------------------------- CITY OF FEDERAL WAY City Council AGENDA ITEM SUBJECT: VOUCHER ë ATE G-Ò R Ÿ:---------------------------BUD G E~fÏM P ACT~---------- --------- ------ ------ CONSENT ORDINANCE l BUSINESS HEARING FYI RESOLUTION STAFF REPORT _PROCLAMATION STUDY SESSION OTHER Amount Budgeted: $1,462,480.83 Expenditure Amt: $1,462,480.83 Contingency Reqd: ------------------------------------------------------------------------------------------------------------------------------------------------- ATTACHMENTS: VOUCHER LIST 81;-1\1: MARVÏB ACKGR ÕUN-j};---------------- ----------------------------- -- ---- ----- -- ------------- ---- --------- - ---------- - --- ---- 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, Washington, and that I am authorized to authenticate and certify to said cIai CITY COUNCIL COMMITTEE RECOMMENDATION: Was not reviewed by the Finance Committee due the cancellation of their meeting scheduled for May 23, 20000. Approve attached voucher pursuant to RCW 42.24. --------------------------------------------------------------------------- CITY MANAGER RECOMMENDATION: Motion to approve voucher~ --------------------------------- -------oo APPROVED FOR INCLUSION IN COUNCIL PACKET: ÇK)t- (BELOW TO BE COMPLETED BY CITY CLERK'S OFFICE COUNCIL ACTION: APPROVED DENIED TABLED/DEFERRED/NO ACTION COUNCIL BILL # 1st READING ENACTMENT READ ORDINANCE # RESOLUTION # --------------------- ------------ --- 0 chklst 04/28/2000 06:56:04 Check List CITY OF FEDERAL WAY Page: 1 ==================================================================================================================================== Amount Paid Check Total Check vendor -------- -------- ------------------------------------ ---------- -------- ---------------------- --------------- ------------------ 1,000.00 1,000.00 Date 152969 04/26/00 000834 Voucher: 152970 04/28/00 000016 Voucher: 152971 04/28/00 000043 Voucher: 152972 04/28/00 000051 Voucher: 152973 04/28/00 000056 Voucher: Invoice Inv.Date Description FEDERAL WAY SCHOOL DISTRICT PS-HBOOK A 04/17/00 PS-AD:STUDENT HANDBOOK Bank Code: key IKON OFFICE SOLUTIONS Bank Code: key NEW LUMBER & HARDWARE COMPA Bank Code: key PUGET SOUND ENERGY INC Bank Code: key SIR SPEEDY PRINTING CENTER Bank Code: key 163140 03/05/00 DP-FAX MACHINE MAINT 105574 105629 105652 105822 105860 105899 105987 106302 106283 040-699-00 153-835-10 168-847-10 444-132-10 454-132-10 534-132-10 644-132-10 544-132-10 654-132-10 744-132-10 934-132-10 398-842-10 8927666200 345-200-20 102-141-10 109-922-10 319-041-10 711-141-10 718-041-10 918-041-10 439-922-10 8927601703 9701643800 980-132-10 098-236-10 519-842-10 002-241-10 20657 04/05/00 04/06/00 04/06/00 04/10/00 04/10/00 04/11/00 04/12/00 04/18/00 04/18/00 04/07/00 04/10/00 04/10/00 04/10/00 04/10/00 04/10/00 04/10/00 04/10/00 04/10/00 04/10/00 04/10/00 04/10/00 04/10/00 04/10/00 04/07/00 04/07/00 04/07/00 04/07/00 04/07/00 04/07/00 04/10/00 04/11/00 04/05/00 04/17/00 04/17/00 04/17/00 04/07/00 PKM-ANVIL LOPPER/HANDL PKM-FLAT WASHER 1/4" PKM-MISC SCREWS/BOLTS PKM-MIRROR LK TOT LOT PKM-SHOP REPAIR SUPPLI PKM-CABLE TIES/FRESHNE PKM-CLEVIS PIN PKM-DRILL BITS/ANCHORS PWS-SCREEN ROD PS-ELECTRICITY CHARGES PS-ELECTRICITY CHARGES PS-ELECTRICITY CHARGES PS-ELECTRICITY CHARGES PS-ELECTRICITY CHARGES PS-ELECTRICITY CHARGES PS-ELECTRICITY CHARGES PS-ELECTRICITY CHARGES PS-ELECTRICITY CHARGES PS-ELECTRICITY CHARGES PS-ELECTRICITY CHARGES PKRLS-ELECTRICITY CHG PKRLS-GAS CHARGES PKCP-ELECTRICITY CHGS PKM-ELECTRICITY/GAS CH PKM-ELECTRICITY/GAS CH PKM-ELECTRICITY/GAS CH PKM-ELECTRICITY/GAS CH PKM-ELECTRICITY/GAS CH PKM-ELECTRICITY/GAS CH PKM-ELECTRICITY/GAS CH PKM-ELECTRICITY/GAS CH PKM-ELECTRICITY/GAS CH PKM-ELECTRICITY/GAS CH PKM-ELECTRICITY/GAS CH PKM-ELECTRICITY/GAS CH PKM-ELECTRICITY/GAS CH 04/13/00 MSC-PRINTING SERVICES 148.42 148.42 93.31 1. 94 3.63 6.45 24.23 8.55 1. 65 53.21 3.37 196.34 31.39 14.20 157.85 1,006.91 89.22 402.25 126.74 91.68 553.24 203.79 144.50 835.88 820.68 3,754.05 6.84 2,213.91 76.48 5.47 457.43 86.85 1,809.29 334.53 5.47 1,219.46 198.51 3,316.50 51.17 18,014.29 228.34 228.34 ---------- --------------------------------------------------- ------------------------------------------------------------------- Page: 1 £-,- 0 chklst 04/28/2000 06:56:04 Check List CITY OF FEDERAL WAY Page: 2 Check Vendor ==================================================================================================================================== Check Total Date 152974 04/28/00 000063 Voucher: 152975 04/28/00 000065 Voucher: 152976 04/28/00 000089 Voucher: 152977 04/28/00 000096 Voucher: 152978 04/28/00 000101 Voucher: 152979 04/28/00 000104 Voucher: 152980 04/28/00 000106 Voucher: 152981 04/28/00 000109 Voucher: 152982 04/28/00 000112 Voucher: 152983 04/28/00 000125 Voucher: 152984 04/28/00 000142 Voucher: Invoice CORPORATE EXPRESS OFFICE Bank Code: key 96803240 96994440 96937750 96985760 Inv.Date Description Amount Paid 04/06/00 CDPL-OFFICE SUPPLIES 04/19/00 MSDP-OFFICE SUPPLIES 04/14/00 CDPL-OFFICE SUPPLIES 04/18/00 CDPL-OFFICE SUPPLIES 04/26/00 MSA-POSTAGE:BUS REPLY 04/14/00 04/14/00 04/18/00 04/18/00 04/18/00 04/18/00 04/18/00 04/18/00 04/18/00 04/18/00 02/03/00 04/18/00 204.08 86.08 28.12 66.05 384.33 287.00 287.00 NEWS TRIBUNE Bank Code: key 72254501NT 02/17/00 PWS-AD:OPEN HOUSE 114.84 £~3 114 . 84 PKM-WATER/SEWER SVCS PKM-WATER/SEWER SVCS PKM-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 101.25 14.48 55.00 153.92 49.85 150.04 125.01 15.68 14.48 7.24 14.48 81.71 783.14 -------- -------- ------------------------------------ ---------- -------- ---------------------- --------------- ------------------ U S POSTMASTER Bank Code: key 00722-001 04/24/00 CDA-REIM PETTY CASH 155.51 155.51 MAR31-APR1 04/14/00 LAW-DIST CT INTERP 00- PACIFIC COAST FORD INC Bank Code: key FOCS46170 600.00 600.00 25.00 18.00 43.00 LAKEHAVEN UTILITY DISTRICT Bank Code: key 0000460602 0002049903 0000000101 0000822402 0000888103 0000888002 0000899802 0000896402 0003088801 0003200201 28144-01 0002814401 01/04/00 MSRM-AIRFARE TICKET CH 03/20/00 PKA-AIRFARE/J SCHRODER 04/10/00 MC-LOCKSMITH SERVICES 04/05/00 PKM-LOCKSMITH SERVICES 04/10/00 PKM-LOCKSMITH SERVICES 04/07/00 PS-LOCKSMITH SERVICES 04/18/00 PS-LOCKSMITH SERVICES 17.20 544.07 481.44 22.77 411.97 1,477.45 230.21 04/11/00 PS-ENGINE LIGHT/ELEMEN 230.21 03/16/00 PWT-KC SIGNS/SIGNAL MA 13,862.21 13,862.21 58.00 129.83 73.00 260.83 KING COUNTY FINANCE DIVISIO 0019489 Bank Code: key CITY OF FED WAY-ADVANCE TRA CDB-HERMLE 04/18/00 CDB-WABO SPRING MTG/HE Bank Code: key PS-BELLI 04/14/00 PS-INTO TO COP/PROBLEM PS-HUTTON 04/21/00 PKRLS-WRPA CONFERENCE PETTY CASH Bank Code: key LOGREYRA, EDELINE M Bank Code: key 007384 ---------------------------------------------------------------------------------------------------------------------------------~-- SELECT TRAVEL INC Bank Code: key 1041041 1222/BAL ACTIVE SECURITY CONTROL (DB 12034 Bank Code: key 12029 12035 12032 12047 Page: 2 0 chklst 04/28/2000 06:56:04 Check List CITY OF FEDERAL WAY Page: 3 ==================================================================================================================================== Check Total Invoice Inv.Date Description Amount Paid Check Date Vendor -------- -------- ------------------------------------ ---------- -------- ---------------------- --------------- ------------------ 184.80 152985 04/28/00 000168 Voucher: 152986 04/28/00 000173 voucher: 152987 04/28/00 000197 Voucher: 152988 04/28/00 000201 Voucher: 152989 04/28/00 000205 Voucher: 152990 04/28/00 000226 Voucher: 152991 04/28/00 000228 Voucher: 152992 04/28/00 000229 Voucher: 152993 04/28/00 000241 Voucher: 152994 04/28/00 000280 Voucher: 152995 04/28/00 000328 Voucher: DAILY JOURNAL OF COMMERCE I 3101828 Bank Code: key WEST PUBLISHING CORPORATION 60970 Bank Code: key WEST COAST WIRE ROPE Bank Code: key KINKO'S INC Bank Code: key GOODYEAR TIRE CENTER Bank Code: key FEDERAL WAY YOUTH & FAMILY Bank Code: key 282678 5151000497 5151000495 5151000495 5151000496 5151000497 5151000498 5151000496 5151000494 5151000498 5151000498 5151000498 5151000495 5151000497 5151000491 5151000494 061371 061372 061373 061379 061480 04/19/00 MSF-AD:RFB FORD TRUCKS 03/31/00 LAW-WESTLAW CHARGES MA 04/10/00 PKM-CABLE & SLEEVE 04/12/00 04/05/00 04/03/00 04/06/00 04/14/00 04/18/00 04/06/00 03/29/00 04/17/00 04/20/00 04/19/00 04/03/00 04/13/00 03/17/00 03/31/00 PKP-COPIES:LK KILLARNE SWR-LAMINATED COPIES PWS-COPIES:ASPH OVERLA PS-PRINTING SERVICES PS-PRINTING SERVICES PS-PRINTING SERVICES PS-PRINTING SERVICES PKRLS-PRINTING SERVICE PKRLS-PRINTING SERVICE PS-PRINTING SERVICES PWS-PRINTING SERVICES SWM-PRINTING SERVICES CDPL-PRINT:COMP PLAN PKRLS-PRINTING SERVICE PKRLS-PRINTING SERVICE 04/08/00 MSFLT-LOF/HEADLAMP:M16 04/08/00 MSFLT-LOF/TRANS MAINT/ 04/08/00 MSFLT-LOF/COOLING SYST 04/08/00 MSFLT-TRANSMISSION MAl 04/14/00 MSFLT-WIPER BLADES/LOF Q4:AG98-19 04/05/00 CDHS-PROJECT EMPOWER P Q1:AGOO-04 04/14/00 CDHS-CHILD/FAMILY COUN SOUTH KING CNTY MULTI SVC C Q1:AGOO-04 04/11/00 CDHS-LITERACY PROGRAM Bank Code: key Q1:AGOO-04 04/14/00 CDHS-SHELTER/FAMILY SU Q1:AGOO-04 04/14/00 CDHS-FOOD & CLOTHING FEDERAL WAY CHAMBER COMMERC 5:AG97-201 04/26/00 CM-CHAMBER EXEC SALARY Bank Code: key CM-APR 6TH 04/06/00 CM-CITY MEMBERSHIP FEE KING COUNTY SEXUAL ASSAULT Bank Code: key Q1:AGOO-05 04/12/00 CDHS-SEXUAL ASSAULT SV WA STATE-EMPLOYMENT SECURIT 684072-00 Bank Code: key ERNIE'S FUEL STOPS (DBA) Bank Code: key 0048090 0046003 --------------------------------------------------- £: ---------- 04/15/00 MSHR-EMPLOYMENT SECURI 04/15/00 MSFLT-FUEL FOR VEHICLE 03/15/00 PS-FUEL FOR VEHICLES 184.80 552.84 136.84 2.90 6.11 1,314.44 33.12 46.16 454.49 29.87 8.69 133.45 29.32 10.19 55.44 3,793.86 78.93 32.53 57.34 193.09 79.28 81.40 417.70 1,976.75 16,250.00 3,000.00 7,120.00 6,604.66 6,250.00 425.00 7,280.00 31,848.61 1,826.84 4,662.73 552.84 136.84 6,029.50 828.81 18,226.75 16,724.66 6,675.00 7,280.00 31,848.61 -¡r--------------------------------------------------------~~;~~-; I 0 chklst 04/28/2000 06:56:05 Check List CITY OF FEDERAL WAY Page: 4 Check Vendor ==================================================================================================================================== Check Total Date Invoice Inv.Date Description Amount Paid -------- -------- ------------------------------------ ---------- -------- ---------------------- --------------- ------------------ 152995 04/28/00 000328 152996 04/28/00 000341 Voucher: 152997 04/28/00 000381 Voucher: 152998 04/28/00 000414 Voucher: 152999 04/28/00 000428 Voucher: 153000 04/28/00 000438 Voucher: 153001 04/28/00 000475 Voucher: 153002 04/28/00 000504 Voucher: 153003 04/28/00 000555 Voucher: 153004 04/28/00 000570 **VOID** Voucher: 153005 04/28/00 000570 Voucher: ERNIE'S FUEL STOPS (DBA) 0047035 0048091 SUNRISE SELF STORAGE Bank Code: key R & K PHOTO ENTERPRISES INC 79559 Bank Code: key CAFE PACIFIC CATERING INC Bank Code: key WRPA-WA REC & PARK ASSOC Bank Code:' key UNIT #A08 3705 3706 3708 3717 3704 3707 3710 3711 3736 3737 3738 3739 03/31/00 PS-FUEL FOR VEHICLES 04/15/00 PS-FUEL FOR VEHICLES 04/10/00 PS-STORAGE RENTAL FEE/ 04/06/00 PWS-BATTERIES/ADAPTER 03/31/00 03/31/00 03/31/00 04/10/00 03/31/00 03/31/00 04/18/00 03/31/00 04/18/00 04/18/00 04/18/00 04/18/00 PKDBC-KIDDER INC 3/31- PKDBC-LOG CABIN REPUBL PKDBC-DEPT OF REVENUE PKDBC-AFTS COMMISSION PKDBC-ST PATRICKS WOME PKDBC-KAISER ALUMINUM PKDBC-CATERING:GAMACHE PKDBC-STAFF MEETING 3/ PKDBC-ARTS COMMISSION PKDBC-FWSC AMERICORPS PKDBC-CONTEXT 4/10-16 PKDBC-DAWN 4/7 PKRCS-CONF 04/10/00 PKRCS-CONFERENCE FEES PKRLS-CONF 04/10/00 PKRLS-CONFERENCE FEE DELI SMITH & CHOCOLATE JONE 5310 Bank Code: key 5326 CUSTOM SECURITY SYSTEMS Bank Code: key ORIENTAL GARDEN CENTER Bank Code: key CRISIS CLINIC Bank Code: key EAGLE TIRE & AUTOMOTIVE (DB Bank Code: key EAGLE TIRE & AUTOMOTIVE Bank Code: key 120870 064297 064477 064100 063724 04/11/00 CM-LUNCH MTG:SOCCER AS 04/24/00 CC-LUNCH:AGENDA SETTIN 04/11/00 PKCP-ALAMM MONITORING 04/09/00 PKCP-TUNE-UP SERVICES 04/12/00 PKCP-CARBURETOR/SPARK 04/06/00 PKM-RECOIL ROPE 03/31/00 PKCP-WATERING CAN/MIRA Q1:AGOO-02 04/18/00 CDHS-TELEPHONE SERVICE CDHS-BOOKS 04/24/00 CDHS-WHERE TO TURN BOO (DB 1002323 1002350 1002359 1002374 1002448 1002449 04/05/00 04/07/00 04/07/00 04/07/00 04/11/00 04/11/00 PS-TRANSMISSION:M81880 PS-LOF:M82010 #48603 PS-SPOT LIGHT:M78309 # PS-INSTL COMBI SWITCH: PS-BATTERY:M65159 #485 PS-ALIGNMENT/LAMP:M718 (continued) 4,648.65 4,032.84 155.00 15,171.06 155.00 99.88 99.88 67.60 127.56 37.32 34.44 197.05 1,217.30 90.60 40.80 252.28 34.86 140.01 397.62 2,637.44 213.00 205.00 59.46 26.24 418.00 85.70 70.34 70.34 55.87 42.41 27.96 13.77 140.01 765.00 73.00 838.00 0.00 1,989.22 22.10 263.07 181.34 145.62 74.29 ------------------------------------------------------------------------------------------------------------------------------------ £-5' Page: 4 0 chklst 04/28/2000 06:56:05 Check List CITY OF FEDERAL WAY Page: 5 ==================================================================================================================================== Amount Paid Check Total Invoice Inv.Date Description Check vendor -------- -------- ------------------------------------ ---------- -------- ---------------------- --------------- ------------------ (continued) Date 153005 04/28/00 000570 153006 04/28/00 000581 Voucher: 153007 04/28/00 000652 Voucher: 153008 04/28/00 000664 Voucher: 153009 04/28/00 000699 Voucher: 153010 04/28/00 000721 Voucher: 153011 04/28/00 000724 Voucher: 153012 04/28/00 000730 Voucher: 153013 04/28/00 000732 voucher: 153014 04/28/00 000763 Voucher: 153015 04/28/00 000783 voucher: 153016 04/28/00 000808 Voucher: EAGLE TIRE & AUTOMOTIVE (DB TOOL TOWN INC Bank Code: key 1002451 1002466 1002504 1002500 1002595 1002587 1002627 1002606 1002607 1002491 1002503 1002499 1002779 30981 30928 04/11/00 04/11/00 04/13/00 04/13/00 04/17/00 04/17/00 04/19/00 04/18/00 04/18/00 04/12/00 04/13/00 04/13/00 04/25/00 PS-LOF:M8000 #48903 PS-BATTERY/BULBS:M8198 PS-TIRES:M28475 #48624 PS-POWER STERING PUMP: PS-BRAKES:M65064 #4862 PS-WHEEL COVER:M28864 PS-BATTERY/OIL:M29109 PS-FUSE:M53662 #48900 PS-LOF:M65066 #48620 PS-STARTER:M67089 #485 PS-CREDIT:10024994/13 PS-TIRE REPAIR:M28475 MSFLT-TIRE REPAIR:M598 04/01/00 PKM-1/2" PIPE 04/05/00 PKM-MISC TOOLS/PARTS Q1:AGOO-02 04/12/00 CDHS-TRANSITIONAL HOUS FWCCN Bank Code: key ACAP CHILD & FAMILY SERVICE Q1:AGOO-02 04/14/00 CDHS-PARENTING PROGRAM Bank Code: key Q1:AGOO-02 04/14/00 CDHS-SUBSIDIZED CHILD MUNICIPAL RESEARCH & SERVIC CDA-REPORT 04/26/00 CDA-BOOK:NUISANCE REGU Bank Code: key AMERICAN CONCRETE INC Bank Code: key 0065127 HOME GUARD SECURITY SERVICES DJ5108 Bank Code: key DJ1058 DJ5107 ENTRANCO INC Bank Code: key WASPC-WA ASSOC SHERIFFS & Bank Code: key CEAW-CITY ENGINEERS Bank Code: key 27142 004923 004987 04/18/00 PWS-CONCRETE SUPPLIES 04/13/00 PKM-ALARM MONITORING 04/02/00 PKM-ALARM MONITORING 04/13/00 PKM-ALARM MONITORING 03/28/00 PWS-23RD AVE S 317TH/S 04/11/00 PS-REGISTRATION FEE 04/19/00 PS-WSICOP SESSION TRNG PWA-ROE 03/22/00 PWA-2000 MEMBERSHIP DU PWA-MILLER 03/22/00 PWA-2000 MEMBERSHIP DU PW-SALLOUM 03/22/00 PWA-2000 MEMBERSHIP DU FEDERAL WAY DISPOSAL CO INC 3 007226 Bank Code: key PLATT ELECTRIC SUPPLY Bank Code: key 8287984 03/31/00 PWSWR-LITTER DISPOSAL 04/07/00 PKCHB-LIGHTING SUPPLIE 24.43 87.23 141.50 412.62 794.73 77.74 126.50 8.31 24.43 331.55 -26.58 26.58 13.29 4,717.97 15.17 550.93 566.10 1,000.00 1,000.00 1,061.00 2,000.00 3,061.00 16.00 16.00 285.76 285.76 19.95 23.95 19.95 63.85 16,759.59 16,759.59 180.00 120.00 300.00 50.00 20.00 20.00 90.00 151.74 151.74 269.91 269.91 ---------------------------------------------------- --------------------------------------------------------~--------- Page: 5 ----------- ¿. (p 0 chklst 04/28/2000 06:56:05 Check List CITY OF FEDERAL WAY Page: 6 ==================================================================================================================================== Check Date Vendor Invoice Inv.Date Description Amount Paid Check Total -------- -------- ------------------------------------ ---------- -------- ---------------------- --------------- ------------------ 153017 04/28/00 000854 D J TROPHY 201643A 04/14/00 CM-ENGRAVING:HONORARY 11.13 Voucher: Bank Code: key 201575A 04/04/00 PS-COMM POLICING AWARD 799.02 810.15 153018 04/28/00 000873 TARGET/DAYTON'S CHARGE ACCO 1102228224 04/08/00 PKRCS-POLAROID FILM/2P 216.01 Voucher: Bank Code: key 1102229899 04/12/00 PKRCS-PROGRAM SUPPLIES 100.56 316.57 153019 04/28/00 000874 MACHINERY COMPONENTS INC 80649 03/31/00 MSFLT-MOTOR #48401 271.49 271.49 Voucher: Bank Code: key 153020 04/28/00 000885 PARKER PAINT MANUFACTURING 557496 04/11/00 PKM-PAINT SUPPLIES 124.06 124.06 Voucher: Bank Code: key 153021 04/28/00 000891 OFFICE DEPOT CREDIT PLAN 9475610900 03/28/00 MC-STACKING CHAIRS 1,302.66 1,302.66 Voucher: Bank Code: key 153022 04/28/00 000939 CRYSTAL SPRINGS WATER CO IN 363336 03/31/00 MC-WATER/COOLER RENTAL 32.33 Voucher: Bank Code: key 353311 03/31/00 PKRLS-WATER/COOLER REN 11.58 358745 03/31/00 PKKFT-WATER/COOLER REN 28.24 356333 03/31/00 PKDBC-WATER/COOLER REN 158.56 355281 03/31/00 PKM-WATER/COOLER RENTA 21.72 367046 03/31/00 PKCP-WATER/COOLER RENT 11.95 264.38 153023 04/28/00 000947 SQUEEGEE CLEAN WINDOW CLEAN 2484 04/20/00 PS-JANITORIAL SERVICES 1,275.00 Voucher: Bank Code: key 2483 04/20/00 PS-JANITORIAL SVCS 95.00 1,370.00 153024 04/28/00 000977 MEASUREMENT RESEARCH CORP FEDWYPMS20 04/10/00 MSDP-PMS SOFTWARE MAIN 1,620.00 1,620.00 Voucher: Bank Code: key 153025 04/28/00 001003 CATHOLIC COMMUNITY SERVICES Q1:AGOO-02 04/07/00 CDHS-COUNSELING SVCS 750.00 Voucher: Bank Code: key Q1:AGOO-02 04/05/00 CDHS-EMERGENCY ASSISTA 1,375.00 2,125.00 153026 04/28/00 001012 AL'S TOWING 49917 04/08/00 MSFLT-TOWING SERVICES 101.00 101.00 Voucher: Bank Code: key 153027 04/28/00 001046 EQUIFAX CREDIT, INFORMATION 2262004 03/27/00 PS-CREDIT REPORTS 40.25 40.25 Voucher: Bank Code: key 153028 04/28/00 001052 GENUINE PARTS COMPANY 491862 03/20/00 SWM-REPAIR/MAINT SUPPL 39.07 Voucher: Bank Code: key 495889 04/04/00 MSFLT-GAS CAP/INJ CARE 19.49 496804 04/07/00 MSFLT-GAS ADDITIVE #48 2.15 495880 04/04/00 MSFLT-SPOT MIRROR #484 15.19 496814 04/07/00 MSFLT-FUNNEL/OIL #4820 50.97 498366 04/13/00 MSFLT-BULB #48251 1.62 499892 04/19/00 MSFLT-FUSES #48026 12.97 492424 03/22/00 PKM-WRENCH/TAPS/REFILL 14.95 156.41 153029 04/28/00 001109 SMITH TRACTOR & EQUIPMENT C 4500976 04/12/00 MSFLT-TUNEUP/INSPECTIO 433.88 433.88 Voucher: Bank Code: key ------------------------------------------------------------------------------------------------------------------------------------ £:-7 Page: 6 0 chklst 04/28/2000 06:56:05 Check List CITY OF FEDERAL WAY Page: 7 ==================================================================================================================================== Amount Paid Check Total Invoice Inv.Date Description Check vendor -------- -------- ------------------------------------ ---------- -------- ---------------------- --------------- ------------------ 6,849.07 6,849.07 Date 15303004/28/00 001110 Voucher: 153031 04/28/00 001121 voucher: 153032 04/28/00 001124 Voucher: 153033 04/28/00 001126 Voucher: 153034 04/28/00 001131 Voucher: 153035 04/28/00 001171 voucher: 153036 04/28/00 001189 Voucher: 153037 04/28/00 001233 Voucher: 153038 04/28/00 001263 Voucher: 153039 04/28/00 001267 Voucher: 153040 04/28/00 001297 Voucher: 153041 04/28/00 001336 Voucher: 153042 04/28/00 001391 Voucher: 153043 04/28/00 001411 Voucher: 6079-16A 04/11/00 PKM-ELECTRICAL REPAIR AMAYA ELECTRIC Bank Code: key WWEE-WA WOMEN EMPLOY/EDUCAT Q1:AGOO-03 04/14/00 CDHS-COMPUTER APPLICAT Bank Code: key Q1:AGOO-03 04/14/00 CDHS-JOB READINESS AIRTOUCH CELLULAR Bank Code: key SENIOR SERVICES Bank Code: key 1004-65261 04/05/00 MSTEL-CELL AIR TIME Q1:AGOO-03 04/13/00 CDHS-MEALS ON WHEELS Q1:AGOO-03 04/13/00 CDHS-CONGREGATE MEAL P EVERGREEN AUTO ELECTRIC INC 1333 Bank Code: key 1339 MALLORY COMPANY Bank Code: key PETTY CASH Bank Code: key AT & T BUSINESS SERVICE Bank Code: key MICHAELS STORES #8900 Bank Code: key TOP FOODS HAGGEN INC Bank Code: key 04/22/00 MSFLT-SIGNAL REPAIR:M1 04/24/00 MSFLT-REPLACE SWITCH:M 1249132-01 03/31/00 PKCP-WORK GLOVES 1249560-01 04/07/00 PKM-MISC SAFETY SUPPLI 1249739-01 04/07/00 PKM-MISC SAFETY SUPPLI 1247788-04 04/12/00 MSFLT-SHELTER GEAR BAG 007377 04/21/00 CM-REIM PETTY CASH 0510678441 03/31/00 MSTEL-LONG DISTANCE SV 0510660202 04/07/00 MSTEL-LONG DISTANCE SV 0449 0456 68208 68189 P 68207 68218 68210 FACILITY MAINTENANCE CONTRA 029668 Bank Code: key 029667 LUCENT TECHNOLOGIES INC Bank Code: key 04/04/00 PKRCS-PROGRAM SUPPLIES 04/18/00 PS-PROGRAM SUPPLIES 04/12/00 PKRLS-KOREAN FOOD SUPP 04/13/00 PKRLS/SP-FOOD:COOKING 04/07/00 PKRCS-PROGRAM SUPPLIES 04/19/00 PKRLS-KOREAN FOOD SUPP 04/20/00 PKRLS-KOREAN FOOD SUPP 04/15/00 PKM-LANDSCAPE MAINT SV 04/15/00 PKDBC-LANDSCAPE MAINTE 1203080837 04/12/00 MSTEL-SYS MAINT NORTH COAST ELECTRIC COMPAN 88880700 Bank Code: key POSTAL EXPRESS INC Bank Code: key 04/10/00 PKRLS-FLUOR LAMPS POSTAGE/MA 03/31/00 MSM&D-POSTAGE:CITY MAI BM203004 03/31/00 MSM&D-CITY COURIER SVC 1,500.00 4,084.94 176.24 5,584.94 176.24 2,000.00 375.00 2,375.00 78.13 98.30 176.43 152.91 685.43 82.39 73.88 994.61 227.46 227.46 14.49 13.09 27.58 111.98 16.22 128.20 36.64 17.93 54.22 65.11 24.66 198.56 918.65 982.79 1,901.44 1,295.70 1,295.70 58.32 58.32 3,295.16 1,806.62 5,101.78 ----------- --------------------------------------------------- ------------------------------------------------------------------- Page: 7 .E T 0 chklst 04/28/2000 06:56:05 Check List CITY OF FEDERAL WAY Page: 8 Check Date Vendor ==================================================================================================================================== Amount Paid Check Total Invoice Inv.Date Description -------- -------- ------------------------------------ ---------- -------- ---------------------- --------------- ------------------ 153044 04/28/00 001427 Voucher: 153045 04/28/00 001431 Voucher: 153046 04/28/00 001480 Voucher: 153047 04/28/00 001481 Voucher: 153048 04/28/00 001593 Voucher: 153049 04/28/00 001601 Voucher: 153050 04/28/00 001618 Voucher: 153051 04/28/00 001630 Voucher: 153052 04/28/00 001716 Voucher: 153053 04/28/00 001748 Voucher: 153054 04/28/00 001802 Voucher: 153055 04/28/00 001805 Voucher: 153056 04/28/00 001843 Voucher: WESTERN POWER & EQUIPMENT Bank Code: key M A SEGALE INC Bank Code: key SHERWIN-WILLIAMS Bank Code: key CH2M HILL NORTHWEST INC Bank Code: key FEDERAL WAY TOWING INC Bank Code: key TAK INC Bank Code: key SPEEDY AUTO & WINDOW GLASS Bank Code: key BLUMENTHAL UNIFORM CO INC Bank Code: key B J & SONS Bank Code: key EVERSON'S ECONO-VAC INC Bank Code: key PACIFIC ELECTRONICS INC Bank Code: key VADIS NORTHWEST Bank Code: key H71765 H72124 5008325 4553-2 3206020 6714 4832 1046500 13 0 04 6 130583-01 130730-01 133004 129920 130730-02 133215 127707-01 130730-80 265457 011969 011941 011942 39654 00011319 04/06/00 MSFLT-TUBE ASSEMBLY #4 04/10/00 MSFLT-REPAIR SUPPLIES 04/11/00 SWM-CLASS B ASPHALT 04/07/00 PWT-PAINT-HWY YELLOW 02/16/00 PWS-S 312TH TO S 324TH 04/05/00 MSFLT-TOWING SERVICES 03/31/00 MC-LETTERHEAD/ENVELOPE 04/07/00 PS-WINDSHIELD REPAIR 04/10/00 04/10/00 04/05/00 04/17/00 04/17/00 04/14/00 04/14/00 04/17/00 04/18/00 PS-UNIFORM CLOTHING PS-UNIFORM CLOTHING PS-UNIFORM CLOTHING PS-UNIFORM CLOTHING PS-UNIFORM CLOTHING PS-UNIFORM CLOTHING PS-PEPPER SPRAY PS-UNIFORM CLOTHING PS-UNIFORM CLOTHING 04/07/00 PKDBC-REPL BALLASTS/LA 04/11/00 SWM-VACUUM/JET RODDING 03/31/00 SWM-VACUUM/JET RODDING 03/31/00 SWM-VACUUM/JET RODDING 03/27/00 MSTEL-MAXON RADIOS/HEA 04/04/00 PWSWR-LITTER CONTROL S MORRIS PIHA REAL ESTATE SVC #730KLCC-M 04/20/00 PKRLS-#730 KLCC RENTAL Bank Code: key #734/MC-MA 04/20/00 MC-9TH AVE BLDG LEASE #734/PS-MA 04/26/00 PS-9TH AVE BLDG LEASE 89.90 9.38 99.28 304.08 304 . 08 5.38 5.38 13,127.85 13,127.85 126.25 126.25 1,712.72 1,712.72 229.92 229.92 10.32 152.96 20.63 81.40 93.34 80.31 16.24 216.06 21.72 692.98 341.00 341.00 5,353.61 3,871.43 2,375.30 1,112.94 11,600.34 1,112.94 3,942.00 3,942.00 462.47 5,629.00 19,408.79 25,500.26 ------------------------------------------------------------------------------------------------------------------------------------ £-7 Page: 8 0 chklst 04/28/2000 06:56:05 Check List CITY OF FEDERAL WAY Page: 9 ==================================================================================================================================== Amount Paid Check Total Check vendor -------- -------- ------------------------------------ ---------- -------- ---------------------- --------------- ------------------ 169.47 169.47 Date 153057 04/28/00 001879 Voucher: 153058 04/28/00 001988 Voucher: 153059 04/28/00 002010 Voucher: 153060 04/28/00 002204 Voucher: 153061 04/28/00 002231 Voucher: 153062 04/28/00 002275 Voucher: 153063 04/28/00 002426 Voucher: 153064 04/28/00 002472 Voucher: 153065 04/28/00 002521 Voucher: 153066 04/28/00 002534 Voucher: 153067 04/28/00 002548 Voucher: 153068 04/28/00 002567 Voucher: 153069 04/28/00 002616 Voucher: 153070 04/28/00 002629 Voucher: 153071 04/28/00 002644 Voucher: EARTH TECH INC Bank Code: key SERVICE LINEN SUPPLY Bank Code: key KCM INC Bank Code: key WILBUR-ELLIS COMPANY Bank Code: key SHELDON & ASSOCIATES INC Bank Code: key Invoice 39628-1203 04/07/00 PKC-SKATE PARK ENGINEE Inv.Date Description 413/8270 420/2073 128028 128224 128221 128277 127677 127746 24-84688 24-84884 96174 WA STATE-LABOR & INDUSTRIES 096856 Bank Code: key UNITED GROCERS CASH & CARRY 4558 Bank Code: key 4502 CHURCH COUNCIL OF SEATTLE Bank Code: key SUPERLON PLASTICS COMPANY Bank Code: key ARBORS CAN INC Bank Code: key SPRAGUE PEST CONTROL Bank Code: key WEARGUARD Bank Code: key GREASE MONKEY Bank Code: key PKDBC-AD 1855 243 1-70212 04/13/00 PKRLS-LINEN SERVICES 04/20/00 PKRLS-LINEN SERVICES 03/15/00 04/10/00 04/10/00 04/12/00 02/17/00 02/22/00 SWM-MALL DETENTION PH PWSWM-MILITARY RD SO D PWSWM-STAR LK BASIN DR SWM-MALL DETENTION PH SWMCIP-DRAINAGE MANUAL SWM-MALL DETENTION PH 04/10/00 PWS:ROUNDUP SPRAY 04/13/00 PWS:PESTICIDE SPRAYER 03/22/00 CDPL-ENV REV:STARKOVIC 04/11/00 PKM-BOILER INSPECTION 04/20/00 PKRCS-PROGRAM SUPPLIES 04/20/00 PKRLS-TOWELS/OVEN MITT 04/11/00 PKDBC-AD:CCGS DIRECTOR 03/30/00 PWS-CAP PLUS/PIPE/CEME 04/17/00 PKM-STEEL LK PARK TREE 04/03/00 PKRLS-PEST CONTROL SVC 42413629-1 03/31/00 PKM-STAFF UNIFORM CLOT 42410053-1 03/30/00 PKM-STAFF UNIFORM CLOT 148970 149249 149292 DD0394370 03/30/00 MSFLT-LOF:M25112 #4820 04/06/00 MSFLT-LOF:M56329 #4802 04/07/00 MSFLT-LOF:M6680 #48250 04/05/00 PS-LITHIUM BATTERIES GOOD GUYS, THE Bank Code: key FEDERAL WAY BOYS & GIRLS CL Q1:AGOO-06 04/10/00 CDHS-OPERATING SUPPORT Bank Code: key 24.53 27.23 51.76 21,099.31 6.51 3,794.65 24,463.97 2,553.73 4,275.03 253.20 70.26 56,193.20 323.46 140.00 140.00 65.00 65.00 107.10 180.13 287.23 100.15 100.15 319.18 319.18 17,935.29 17,935.29 48.87 48.87 385.88 32.47 418.35 38.54 37.46 39.63 115.63 216.98 216.98 2,250.00 2,250.00 ----------------------------------------------------------------------------------------------------------------------- Page: 9 ----------- £- ~ i 0 chklst 04/28/2000 06:56:06 Check List CITY OF FEDERAL WAY Page: 10 Check Date Vendor ==================================================================================================================================== Amount Paid Check Total Invoice Inv.Date Description -------- -------- ------------------------------------ ---------- -------- ---------------------- --------------- ------------------ 153072 04/28/00 002797 Voucher: 153073 04/28/00 002870 Voucher: 153074 04/28/00 003048 Voucher: 153075 04/28/00 003085 Voucher: 153076 04/28/00 003093 Voucher: 153077 04/28/00 003138 Voucher: 153078 04/28/00 003195 Voucher: 153079 04/28/00 003204 Voucher: 153080 04/28/00 003304 Voucher: 153081 04/28/00 003352 Voucher: 153082 04/28/00 003365 Voucher: 15308304/28/00 003376 Voucher: 153084 04/28/00 003380 Voucher: 153085 04/28/00 003412 Voucher: 153086 04/28/00 003460 Voucher: 153087 04/28/00 003466 Voucher: LOMBARDO, MYRIAM Bank Code: key FREEWAY TRAILER SALES INC Bank Code: key CA08366FW 109426 PETTY CASH-PUBLIC SAFETY DE 007378 Bank Code: key TECHNOLOGY. INTEGRATION GROU 630034 Bank Code: key 630401 CASCADE COMPUTER MAINTENANC 9019614 Bank Code: key NORMED Bank Code: key 04/13/00 LAW-DIST CT INTERP 4/1 03/28/00 PWS-UREA TANK SUPPLIES 04/21/00 PS-REIM PETTY CASH 04/17/00 MSDP-CD ROMS/KEYBOARD/ 04/18/00 MSDP-CD ROMS/KEYBOARD/ 04/14/00 MSDP-PRINTER MAINT 12378-3202 04/04/00 PS-GLOVES,DIAMOND GRIP KING COUNTY LIBRARY SYSTEMS 98-0186 Bank Code: key TRUCKERS SUPPLY INC Bank Code: key HWANG, ANDY Bank Code: key MOTOROLA INC Bank Code: key HEAVENER, DONOVAN Bank Code: key KIRICHENKO, ALEX Bank Code: key WILSON, BRIAN Bank Code: key OPTI-COLOR FILM & PHOTO Bank Code: key PIEL, ROBERT Bank Code: key 965128 964985 04/13/00 CD-SIGN INCENTIVE PROG 04/14/00 MSFLT-GRAB HANDLE-12" 04/10/00 MSFLT-RUBBER MUD FLAP JAN19-FEB2 04/25/00 MSHR-EDUCATION ASSISTA 13089512 FEB5-JUL9 04/05/00 PS-MOBILE RADIOS 04/19/00 MSHR-TUITION REIMBURSE LAW-APR 10 04/10/00 LAW-DIST CT INTERP 4/1 APR16-APR1 04/17/00 PS-REIMB ASSESSMENT EX 404584-1 04/18/00 PS-FILM SUPPLIES PS-MAR 20T 04/06/00 PS-REIMB:SHOE ALLOWANC LIGHTNING POWDER COMPANY IN 174957 Bank Code: key 04/19/00 PS-CRIME SCENE SUPPLIE 50.00 50.00 65.09 65.09 298.84 298.84 351.86 30.41 382.27 325.80 325.80 88.78 88.78 1,376.33 1,376.33 19.44 9.23 28.67 1,068.60 1,068.60 23,768.72 23,768.72 262.00 262.00 40.00 40.00 423.03 423.03 84.48 84.48 100.00 100.00 152.30 152.30 ------------------------------------------------------------------------------------------------------------------------------------ £~I/ Page: 10 0 chklst 04/28/2000 06:56:06 Check List CITY OF FEDERAL WAY Page: 11 ==================================================================================================================================== Amount Paid Check Total Check vendor -------- -------- ------------------------------------ ---------- -------- ---------------------- --------------- ------------------ 550.91 Date 153088 04/28/00 003500 Voucher: 153089 04/28/00 003520 Voucher: 153090 04/28/00 003549 Voucher: 153091 04/28/00 003563 Voucher: 153092 04/28/00 003565 Voucher: 153093 04/28/00 003645 Voucher: 153094 04/28/00 003718 Voucher: 153095 04/28/00 003837 Voucher: 153096 04/28/00 003896 Voucher: 153097 04/28/00 003947 Voucher: 153098 04/28/00 004052 Voucher: 153099 04/28/00 004096 Voucher: 153100 04/28/00 004100 voucher: 153101 04/28/00 004113 Voucher: Invoice WESCOM COMMUNICATIONS Bank Code: key 09882 09977 Inv.Date Description 03/03/00 PS-RADAR REPAIRS 04/10/00 LAW-RADAR EXPERT 4/10/ 04/13/00 MC-INTERPRETER SERVICE 04/10/00 PS-FILM:PROPERTY/EVIDE 04/13/00 PS-LANGUAGE LINE USAGE 04/13/00 PS-EMER DISPATCH SVCS 04/06/00 PS-UNIFORM DRY CLEANIN 04/21/00 PKDBC-JANITORIAL MAINT 04/21/00 PKDBC-JANITORIAL MAINT 04/21/00 PKDBC-JANITORIAL MAINT 03/06/00 PKDBC-JANITORIAL MAINT JENKINS, HARDY & ASSOC, PLL APR1-APR30 04/20/00 LAW-PUBLIC DEFENDER SV Bank Code: key 200.91 350.00 50.00 50.00 PHUNG, NOVA C Bank Code: key CA10585MC 0000F80F48 04/08/00 PS-DELIVERY SERVICES 0000F80F48 04/15/00 PS-DELIVERY SERVICES 423.54 423.54 RAINIER PHOTO SUPPLY Bank Code: key 608414 04/20/00 LAW-PROF LEGAL SERVICE 04/26/00 PS-REIMB FUNDS 04/08/00 PS-ADAPTERS/SLINGS/BAT LAW ENFORCEMENT EQUIPMENT D 04080001 Bank Code: key JOHNSON CHRISTIE ANDREWS, & 66-97103-0 04/13/00 MSRM:LEGAL SERVICES Bank Code: key 155.70 78,199.50 78,355.20 VALLEY COMMUNICATIONS CENTE 0324 Bank Code: key 0305 BEL CUSTOM CLEANERS (DBA) Bank Code: key 1185 04/07/00 PS-LETTERING/GRAPHIC S 02/04/00 02/04/00 02/04/00 02/04/00 02/04/00 02/28/00 PW-DASHPOINT TOWNHOUSE PW-COURTYARD VILLAGE PW-SILVERWOOD PW-ECCP PARCEL 3 BLD B PW-TWIN LAKES GOLF & C PW-ECCP PARCEL 3 BLD B 2,700.23 2,700.23 AMERICAN JANITORIAL SERVICE 993-1003 Bank Code: key 1005 1004 951 UNITED PARCEL SERVICE Bank Code: key SUMMIT LAW GROUP Bank Code: key 7435 3,728.00 836.00 2,153.00 56.75 6,773.75 16,102.00 CITY OF FEDERAL WAY Bank Code: key 007366 16,102.00 29.05 18.40 47.45 TUSCAN ENTERPRISES INC Bank Code: key 309706 146.00 146.00 LISA M READ CONSULTING Bank Code: key 3B:DASHPOI 6B:COURTYA 3B:SILVERW 6:PARCEL 3 l:TWIN LAK 7A:PARCEL 4,297.72 4,297.72 565.36 565.36 697.31 697.31 1,395.51 1,395.51 935.00 780.00 722.50 892.50 850.00 1,300.00 5,480.00 ----------- ---------------------------------------------------- ------------------------------------------------------------------ Page: 11 .£: ? --- 0 chklst 04/28/2000 06:56:06 Check List CITY OF FEDERAL WAY Page: 12 Check Vendor ==================================================================================================================================== Check Total Date Invoice Inv.Date Description Amount Paid -------- -------- ------------------------------------ ---------- -------- ---------------------- --------------- ------------------ 153102 04/28/00 004128 Voucher: 153103 04/28/00 004163 Voucher: 153104 04/28/00 004182 Voucher: 153105 04/28/00 004194 Voucher: 153106 04/28/00 004218 Voucher: 153107 04/28/00 004240 Voucher: 153108 04/28/00 004245 Voucher: 153109 04/28/00 004258 Voucher: 153110 04/28/00 004259 Voucher: 153111 04/28/00 004265 Voucher: 153112 04/28/00 004270 Voucher: 153113 04/28/00 004289 Voucher: 153114 04/28/00 004298 Voucher: 153115 04/28/00 00431~ Voucher: MINUTEMAN PRESS INTERNATION 3277 Bank Code: key CSI-CTR FOR SYSTEM INTEGRIT AO09 Bank Code: key 110750 03/31/00 MSA-PRINT:CITY NEWSLTR 04/06/00 PS-CONSULTING SERVICES 04/15/00 PKM-PARKING LOT SWEEPI MCDONOUGH & SONS INC Bank Code: key OFFICE DEPOT BUSINESS SVS D 0884823590 02/04/00 MC-CREDIT:CASH DRAWER Bank Code: key 0912355200 02/18/00 MC-DESK FAN 0912531110 03/17/00 MC-CONFERENCE TABLE 43519 04/11/00 PWS-CAMLOCKS/GAUGE TIMCO INC Bank Code: key KOREAN CHRISTIAN COUNSELING Q1:AGOO-04 04/21/00 CDHS-COUNSELING SVCS Bank Code: key JOSEPH FOUNDATION, THE Bank Code: key WA STATE-DEPT OF LICENSING Bank Code: key Q1:AGOO-03 04/14/00 CDHS-NOYES TRANSITIONA MAR22-APR8 04/13/00 PS-REMIT CPL FEES NATIONAL MCGRUFF HOUSE NETW N2563 Bank Code: key WORLD VISION INC Bank Code: key FEDERAL WAY MIRROR Bank Code: key WA STATE-APPEALS COURT DIV Bank Code: key KOSOFF-ROACH, MELANIE E Bank Code: key BRENT'S ALIGNMENT & REPAIR Bank Code: key 04/06/00 PS-MCGRUFF HOUSE SIGNS Q1:AGOO-03 04/14/00 CDHS-KIDREACH 001946 PKM-SUBSCR LAW-SUBSCR 001968 001979 001999 002005 03/26/00 04/20/00 04/21/00 04/01/00 04/08/00 04/15/00 04/19/00 MSHR-AD:ASST BLDG OFFI PKM-1 YR SUBSCRIPTION LAW-1 YR SUBSCRIPTION MSHR-AD:ADM ASSISTANT CM-AD:DIVERSITY COMM V MSF-AD:RFB FORD TRUCKS MSF-AD:RFB FORD TRUCKS CASE 44528 04/24/00 LAW-PRINTING FEE 4,023.52 250.00 419.97 -132.93 90.27 244.36 43.90 1,129.77 487.00 324.00 128.31 2,333.00 138.50 26.00 26.00 110.80 110.80 75.90 88.55 12.98 1,911.00 74.40 4,023.52 250.00 419.97 201. 70 43.90 1,129.77 487.00 324.00 128.31 2,333.00 576.55 12.98 1,911.00 74.40 ------------------------------------------------------------------------------------------------------------------------------------ MAR31-APR2 04/17/00 PKRCS-GYMNASTIC INSTRU 34882 £~/3 04/14/00 MSFLT-ALIGNMENT:M82503 Page: 12 0 chklst 04/28/2000 06:56:06 Check List CITY OF FEDERAL WAY Page: 13 Check Vendor ==================================================================================================================================== Amount Paid Check Total -------- -------- ------------------------------------ ---------- -------- ---------------------- --------------- ------------------ Date 153116 04/28/00 004317 Voucher: 153117 04/28/00 004344 Voucher: 153118 04/28/00 004359 Voucher: 153119 04/28/00 004386 Voucher: 153120 04/28/00 004431 Voucher: 153121 04/28/00 004433 Voucher: 153122 04/28/00 004509 Voucher: ~53123 04/28/00 004537 Voucher: 153124 04/28/00 004541 Voucher: 153125 04/28/00 004566 Voucher: 153126 04/28/00 004578 Voucher: 153127 04/28/00 004611 Voucher: 153128 04/28/00 004613 Voucher: 153129 04/28/00 004628 Voucher: 153130 04/28/00 004637 Voucher: RITZ CAMERA ONE HOUR PHOTO Bank Code: key Invoice Inv.Date Description 1026065160 03/29/00 PS-PHOTO SUPPLIES/SVC 1026066900 04/01/00 PS-PHOTO SUPPLIES/SVC 1026068720 04/05/00 PS-PHOTO SUPPLIES/SVC 1026070060 04/07/00 PS-PHOTO SUPPLIES/SVC Q1:AGOO-03 04/13/00 CDHS-EMERGENCY FEEDING EMERGENCY FEEDING PROGRAM Bank Code: key CENTURY SQUARE SELF-STORAGE 2147 Bank Code: key 2108 LEIDER, DAVID Bank Code: key 04/11/00 PKCP-STORAGE FEES #DOO 03/30/00 SWMWQ:STORAGE FEE B072 PKM-APR 15 04/15/00 PKM-UNIFORM CLOTHING MADRONA PLANNING DVLPMT SVC 00002022 Bank Code: key 00002019 00002020 00002021 00002017 SCOCCOLO CONSTRUCTION INC Bank Code: key POSITIVE PROMOTIONS Bank Code: key SATARAKA, NEDDY K Bank Code: key AMTEST INC Bank Code: key G&M HONEST PERFORMANCE Bank Code: key GENE'S TOWING INC Bank Code: key SECOMA LANES Bank Code: key PURKISS-ROSE, RSI Bank Code: key 03/29/00 CDPL-PLN REV:KELLER SU 03/29/00 CDPL-PLN REV;COTTAGES/ 03/29/00 CDPL-PLN REV:DASH PT T 03/29/00 CDPL-PLN REV:FW CORP C 03/29/00 CDPL-PLN REV:BELLE MEA 7:AG98-120 04/03/00 SWM-SW 340TH PLANT EST 00785078 CA13135FW 8760 6145 179663 04/04/00 MSHR-CHILDREN'S DAY ST 04/07/00 LAW-DIST CT INTERP 4/7 01/10/00 SWM-WATER QLTY ANALYTI 04/20/00 MSFLT-HEADLAMPS #48040 03/28/00 MSFLT-TOWING SERVICES PS-FEB 22N 04/06/00 PS-BOWLING FIELD TRIP 1964 03/31/00 PKC-FACILITY DESIGN/SK WA STATE PATROL IDENTIFICAT MAR22-APR8 04/13/00 PS-REMIT CPL FEES Bank Code: key SWINGWERK GOLF INSTRUCTION Bank Code: key JAN8-FEB26 03/14/00 PKRLS-GOLF LESSONS 13 9.03 60.67 44.20 39.79 283.69 1,462.50 1,462.50 687.50 434.50 1,122.00 159.89 159.89 690.00 30.00 585.00 730.20 960.00 2,995.20 13,724.19 13,724.19 44.85 44.85 43.75 43.75 278.01 278.01 24.56 24.56 46.16 46.16 34.10 34.10 1,099.64 1,099.64 432.00 432.. 00 738.00 738.00 ---------------------------------------------------- ------------------------------------------------------------------- Page: 13 ----------- £:"-¡'-- 0 chklst 04/28/2000 06:56:06 Check List CITY OF FEDERAL WAY Page: 14 Check Vendor ==================================================================================================================================== Check Total Date Invoice Inv.Date Description Amount Paid -------- -------- ------------------------------------ ---------- -------- ---------------------- --------------- ------------------ 153131 04/28/00 004659 Voucher: 153132 04/28/00 004686 Voucher: 153133 04/28/00 004702 Voucher: 153134 04/28/00 004710 Voucher: 153135 04/28/00 004752 Voucher: 153136 04/28/00 004816 Voucher: 153137 04/28/00 004825 Voucher: 153138 04/28/00 004840 Voucher: 153139 04/28/00 004842 Voucher: 153140 04/28/00 004849 Voucher: 153141 04/28/00 004855 Voucher: 153142 04/28/00 004910 Voucher: 153143 04/28/00 004963 Voucher: 153144 04/28/00 004977 Voucher: 153145 04/28/00 005004 Voucher: 153146 04/28/00 005014 Voucher: KAYE-SMITH BUSINESS GRAPHIC 342367 Bank Code: key U S WEST/SECURITY DEPARTMEN CNA2001376 04/10/00 PS-SUBSCRIBER REQUESTS Bank Code: key 04/12/00 MC-NOTICE OF HEARING F 873.16 873.16 5.40 5.40 MARRA, HERBERT A Bank Code: key PS-APR 7TH 04/07/00 PS-PRE EMP PSYCH EXAMS 1,375.00 1,375.00 VISIONS PHOTO LAB & STUDIO Bank Code: key WA STATE-LABOR & INDUSTRIES 574 570-00 04/21/00 MSF-IST QTR L&I VOLUNT Bank Code: key 00-1424 03/01/00 CC-PORTRAIT FES 145.42 145.42 153.24 153.24 FWCCN/FW JOB CENTER Bank Code: key SCHOOL-IN-LIEU Bank Code: key Ql:AGOO-02 04/12/00 CDHS-JOB CENTER 255.00 255.00 Ql:AGOO-03 04/12/00 CDHS-SCHOOL-IN-LIEU 1,500.00 1,500.00 EVAC-EMERGENCY VEHICLE Bank Code: key 04/16/00 PS-INSTL RESTRAINTS/PA 04/15/00 MSDP-REPAIR WIRING #60 99326 99323 1,635.71 13.55 1,649.26 707.25 ELDERHEALTH NORTHWEST Bank Code: key Ql:AGOO-02 04/17/00 CDHS-ELDERHEALTH CONNE 707.25 SAM'S JANITORIAL SERVICE &, 40018 Bank Code: key 40019 40133 04/04/00 PKCHB-BATH TISSUE/TOWE 04/04/00 PKM-BATH TISSUE 04/17/00 PKCHB-JANITORIAL SUPPL 04/21/00 MSGIS-24LB BOND PAPER 106.33 172.89 178.41 457.63 WST INC Bank Code: key FILETEX LLC Bank Code: key 8479APR 326.41 326.41 04/17/00 CDA-LASERPRINT LABELS 04/12/00 CDA-LASERPRINT LABELS 02/23/00 PKRCS-SPRING REC BROCH 00-169 00-164 35.71 16.94 52.65 SOUND PUBLISHING INC Bank Code: key 5113 5,255.26 5,255.26 BLIMP IE SUBS & SALADS Bank Code: key 04/13/00 PKM-FOOD:PARK COMM MTG 7931 77.16 77.16 MORRIS-HANSEN ENTERPRISES I 8438 Bank Code: key 03/30/00 PKCHB-WINDOW CLEANING 120.00 120.00 JACKSON GRAPHIC DESIGN INC Bank Code: key 04/13/00 MSA-GRAPHIC DESIGN SVC 2105 960.00 960.00 ------------------------------------------------------------------------------------------------------------------------------------ £~/5 Page: 14 ~ chklst 04/28/2000 06:56:06 Check List CITY OF FEDERAL WAY Page: 15 ==================================================================================================================================== Inv.Date Description Amount Paid Check Total :::heck vendor -------- -------- ------------------------------------ ---------- -------- ---------------------- --------------- ------------------ 89.54 64.34 153.88 Date 153147 04/28/00 005031 Voucher: 153148 04/28/00 005098 Voucher: 153149 04/28/00 005113 Voucher: 153150 04/28/00 005126 Voucher: 153151 04/28/00 005137 Voucher: 153152 04/28/00 005231 Voucher: 153153 04/28/00 005237 Voucher: 153154 04/28/00 005251 Voucher: 153155 04/28/00 005292 Voucher: 153156 04/28/00 005302 Voucher: 153157 04/28/00 005303 Voucher: 153158 04/28/00 005310 Voucher: 153159 04/28/00 005321 Voucher: 153160 04/28/00 005323 Voucher: Invoice PAL DO WORLD INC Bank Code: key 6612 8363 04/12/00 PKRLS-FOOD:KOREAN PROG 04/19/00 PKRLS-FOOD:KOREAN PROG 04/25/00 MSFLT-UPHOLSTERY SVCS 04/22/00 MSFLT-LOF:M63280 #4802 03/31/00 MSFLT-UPHOLSTERY SVCS 200.91 28.78 325.80 555.49 PYRAMID TIRES 4 LESS & AUTO 5844 Bank Code: key 225954 5792 OFFICE OF THE ADMINISTRATOR MC-TRACY Bank Code: key MC-WARTER BARKER ENTERPRISES Bank Code: key 891 04/11/00 MC-JUDGE'S SPRING PROG 04/11/00 MC-COURT MGMT SPRING P 03/31/00 PKM-SCREENED TOPSOIL 150.00 80.00 230.00 MANAGEMENT TECHNOLOGIES INC 8846 Bank Code: key IOS CAPITAL Bank Code: key 47287153 47287154 47287090 47287091 47375640 47375641 339.26 339.26 02/29/00 PKM-FACILITATOR SERVIC 2,711.00 2,711.00 04/11/00 04/11/00 04/11/00 04/11/00 04/19/00 04/19/00 MSM&D-COPIER MSM&D-COPIER MDM&D-COPIER MDM&D-COPIER MSM&D-COPIER MDM&D-COPIER RENTAL RENTAL RENTAL RENTAL RENTAL RENTAL 436.57 436.57 436.57 436.57 952.89 436.57 3,135.74 561.10 561.10 APR15-APR1 04/14/00 CDPL-REIM AIRFARE:APA BARKER, DEB Bank Code: key GENERAL AUTOMOTIVE SUPPLY C 027691 Bank Code: key 706.50 03/30/00 PS-30 MIN FUSES 706.50 140.00 140.00 MAR29-APR7 04/07/00 LAW-DIST CT INTERP 4/5 KIM, SUE Y Bank Code: key RAMSEY LANDSCAPE MAINTENANC 2904 Bank Code: key 4,015.77 04/05/00 PWS-2000 ROW LANDSCAPE 4,015.77 50.00 50.00 LEWIS, ENOCH Bank Code: key SPIRIT AWA 04/26/00 MSHR-SPIRIT AWARD 217.20 CANYON AUTO BODY Bank Code: key TOSCO/FLEET SERVICES Bank Code: key 006 04/17/00 PS-FR FENDER REPAIR #4 217.20 6430317 DIVE RESCUE INTERNATIONAL I 137249 Bank Code: key 04/06/00 PS-FUEL FOR VEHICLES 130.43 130.43 04/11/00 PS-TUITION:UNDERWATER 285.00 285.00 ---------------------------------------------------- ------------ ------------ --------------------------------------------------- Page: 15 ¿-/u 0 chklst 04/28/2000 06:56:07 Check List CITY OF FEDERAL WAY Page: 16 Check Vendor ==================================================================================================================================== Check Total Date Invoice Inv.Date Description Amount Paid -------- -------- ------------------------------------ ---------- -------- ---------------------- --------------- ------------------ 153161 04/28/00 005331 Voucher: 153162 04/28/00 005335 Voucher: 153163 04/28/00 005337 Voucher: 153164 04/28/00 005359 Voucher: 153165 04/28/00 005366 Voucher: 153166 04/28/00 005381 Voucher: 153167 04/28/00 005382 Voucher: 153168 04/28/00 005383 Voucher: 153169 04/28/00 005384 Voucher: 153170 04/28/00 005385 Voucher: 153171 04/28/00 005387 Voucher: 153172 04/28/00 005388 Voucher: 153173 04/28/00 005389 Voucher: 153174 04/28/00 005392 Voucher: 153175 04/28/00 005394 Voucher: 153176 04/28/00 700084 Voucher: BORNSTEIN, GLORIA A Bank Code: key ECO NORTHWEST Bank Code: key MUNDY ASSOCIATES LLC Bank Code: key 3:AGOO-064 04/12/00 PKCP-COMMISSIONED ART 4:AGOO-064 04/12/00 PKCP-COMMISSIONED ART 2706 51 03/31/00 CDPL-MARKET ANALYSIS 03/29/00 PWSCIP-APPRAISAL SVCS COWLITZ CO SHERIFF'S OFFICE PS-SEMINAR 04/11/00 PS-POLICE LIABILITY TR Bank Code: key LORE PEACHEY LANDSCAPE DESI PKDBC-APR Bank Code: key PACIFIC NORTHWEST ISA Bank Code: key ARTCO SIGN COMPANY INC Bank Code: key COUNTERMEASURES TACTICAL Bank Code: key VALOR-VICTIM'S ASSISTANCE Bank Code: key L P JAMES COMPANY Bank Code: key PKM-BOOK PKM-IKERD 3303 00651 W2000-021 8148 CORPORATE EXPRESS IMAGING & U27398 Bank Code: key PURE WATER CORPORATION Bank Code: key ZAR, CLAUDIA A Bank Code: key WAYNE INVESTIGATIONS Bank Code: key GANLEY, CRISELDA Bank Code: key ADT SECURITY SERVICES Bank Code: key 139720 CA09453FW 0001 04/03/00 PKDBC-LANDSCAPE DESIGN 04/13/00 PKM-STUDY GUIDE 04/13/00 PKM-MEMBER DUES: IKERD 04/04/00 PKM-LK KILLARNEY SIGN 04/18/00 PS-FEE:INCIDENT COMMAN 03/23/00 PS-VICTIM ASSIST ACADE 04/13/00 PS-REPAIR SHREDDER 01/24/00 MSDP:HITACHI PRINT KIT 03/31/00 PKCHB-BOTTLED WATER 04/05/00 LAW-DIST CT INTERP 4/5 04/21/00 CDB-LEGAL PROCESS SERV MC-APR 14T 04/19/00 MC-REIMBURSE MILEAGE 99-104885- 04/14/00 CDB-REFUND 99-104885-0 99-103943- 04/14/00 CDB-REFUND 99-103943-0 500.00 26,700.00 9,758.78 27,200.00 9,758.78 8,000.00 8,000.00 75.00 75.00 400.00 400.00 65.00 125.00 190.00 3,670.68 3,670.68 375.00 375.00 465.00 465.00 535.89 535.89 135.37 135.37 44.92 44.92 65.00 65.00 480.00 480.00 54.93 54.93 31.00 28.80 59.80 ------------------------------------------------------------------------------------------------------------------------------------ £:'-/7 Page: 16 0 chklst 04/28/2000 06:56:07 Check List CITY OF FEDERAL WAY Page: 17 ==================================================================================================================================== Check Total Check Vendor -------- -------- ------------------------------------ ---------- -------- ---------------------- --------------- ------------------ 75.00 Date 153177 04/28/00 700416 Voucher: 153178 04/28/00 700563 Voucher: 153179 04/28/00 701074 Voucher: 153180 04/28/00 701075 Voucher: 153181 04/28/00 701076 Voucher: 153182 04/28/00 701077 Voucher: 153183 04/28/00 701078 Voucher: 153184 04/28/00 701079 Voucher: 153185 04/28/00 701080 Voucher: 153186 04/28/00 701081 Voucher: 153187 04/28/00 701082 Voucher: 153188 04/28/00 701083 Voucher: 220 Checks in this report ST PATRICK'S PARISH Bank Code: key QUADRANT Bank Code: key PATRIOT FIRE PROTECTION Bank Code: key WOOD, LANE Bank Code: key VECA ELECTRIC Bank Code: key WALTER, JOHN H Bank Code: key TSS LLC Bank Code: key GALLERY CONCERTS Bank Code: key Invoice Inv.Date Description C956R46489 04/12/00 PKDBC-REFUND DAMAGE DP ROW97-0068 04/21/00 PWS:REFUND ROW97-0068 99-104939- 01/04/00 COB-REFUND 99-104939-0 99-104075- 04/14/00 CDB-REFUND 99-104075-0 00-100259- 01/21/00 COB-REFUND 00-100529-0 00-100117- 03/06/00 COB-REFUND 00-100117-0 98-100008- 04/18/00 PWD:RELEASE 98-100008- C1007R4995 04/18/00 PKDBC-REFUND DAMAGE DP C1096R5196 04/18/00 PKDBC-REFUND DAMAGE DP STUDIO EAST Bank Code: key ZONES OF PEASE INTL FOUNDAT Cl139R5262 04/18/00 PKDBC-REFUND DAMAGE DP Bank Code: key Amount Paid 75.00 100.00 329.16 32.80 71.80 865.25 1,744.00 150.00 300.00 150.00 31.00 1,004.55 Total Checks: 100.00 329.16 32.80 71.80 865.25 1,744.00 150.00 300.00 150.00 31.00 1,004.55 ------------------ 608,644.49 ------------ ---------------------------------------------------- ------------------------------------------------------------------ BRINK'S HOME SECURITY INC Bank Code: key DOVE FAMILY DENTISTRY Bank Code: key 00-101086- 03/22/00 COB-REFUND 00-101086-0 00-100459- 04/18/00 CD-SIGN INCENTIVE PROG £ -/¿¡ . Page: 17 0 chklst 05/15/2000 07:24:53 Check List CITY OF FEDERAL WAY Page: 1 Check Vendor ==================================================================================================================================== Amount Paid Check Total Date Invoice Inv.Date Description -------- -------- ------------------------------------ ---------- -------- ---------------------- --------------- ------------------ 153189 05/09/00 701112 Voucher: 153190 05/11/00 701113 Voucher: 153191 05/15/00 000007 **VOID** Voucher: 153192 05/15/00 000007 **VOID** Voucher: 153193 05/15/00 000007 Voucher: CRATSENBERG, ANDREW C & LUE 0921049299 05/09/00 PW-PROPERTY ACQUISITIO Bank Code: key WASHINGTON MUTUAL BANK 1621049041 05/11/00 PW-PROPERTY ACQUISITIO Bank Code: key BOISE CASCADE OFFICE PRODUC Bank Code: key BOISE CASCADE OFFICE PRODUC Bank Code: key BOISE CASCADE OFFICE PRODUC 200288 04/30/00 LAW-OFFICE SUPPLIES Bank Code: key 331906 04/30/00 LAW-OFFICE SUPPLIES 373966 04/30/00 MSDP-OFFICE SUPPLIES 160753 04/30/00 MSC-OFFICE SUPPLIES 127348 04/30/00 CDPL-OFFICE SUPPLIES 224918 04/30/00 CDPL-OFFICE SUPPLIES 245834 04/30/00 CDPL-OFFICE SUPPLIES 395983 04/30/00 CDPL-OFFICE SUPPLIES 171223 04/30/00 MSHR-OFFICE SUPPLIES 157789 04/30/00 MSF-OFFICE SUPPLIES 280407 04/30/00 MSF-OFFICE SUPPLIES 154837 04/30/00 MSM&D-COPIER PAPER 481178 04/30/00 LAW-OFFICE SUPPLIES 202180 04/30/00 MSM&D-COPIER PAPER 247595 04/30/00 PWA-OFFICE SUPPLIES 285807 04/30/00 PWA-OFFICE SUPPLIES 376658 04/30/00 PWS-OFFICE SUPPLIES 395939 04/30/00 PWD-OFFICE SUPPLIES 200878 04/30/00 PKM-OFFICE SUPPLIES 147094 04/30/00 PS-OFFICE SUPPLIES 186167 04/30/00 PS-OFFICE SUPPLIES 283209 04/30/00 PS-OFFICE SUPPLIES 284312 04/30/00 PS-OFFICE SUPPLIES 370825 04/30/00 PS-OFFICE SUPPLIES 395589 04/30/00 PS-OFFICE SUPPLIES 433950 04/30/00 PS-OFFICE SUPPLIES 120492 04/30/00 PS-OFFICE SUPPLIES 121518 04/30/00 PS-OFFICE SUPPLIES 184572 04/30/00 PS-OFFICE SUPPLIES 361231 04/30/00 PS-OFFICE SUPPLIES 476819 04/30/00 PS-OFFICE SUPPLIES 155037 04/30/00 MSM&D-COPIER PAPER 380129 04/30/00 PS-OFFICE SUPPLIES 334943 04/30/00 PS-OFFICE SUPPLIES 146528 04/30/00 PS-OFFICE SUPPLIES 149714 04/30/00 PS-OFFICE SUPPLIES 26/400.00 26,400.00 26,000.00 26/000.00 0.00 0.00 57.97 128.24 15.45 39.77 28.40 17.25 145.76 51.89 9.55 129.64 51.42 315.05 66.27 131.96 65.02 219.53 31.74 21.60 21.31 13.69 16.78 59.70 27.75 20.23 32.41 49.74 104.83 45.23 69.42 129.49 3.88 283.54 30.91 60.81 49.61 7.30 ------------------------------------------------------------------------------------------------------------------------------------ £:-/r Page: 1 0 chklst 05/15/2000 07:24:53 Check List CITY OF FEDERAL WAY Page: 2 ==================================================================================================================================== Check Date Vendor Invoice Inv.Date Description Amount Paid Check Total -------- -------- ------------------------------------ ---------- -------- ---------------------- --------------- ------------------ 153193 05/15/00 000007 BOISE CASCADE OFFICE PRODUC (continued) 191007 04/30/00 PS-OFFICE SUPPLIES 49.90 201225 04/30/00 PS-OFFICE SUPPLIES 72.95 330270 04/30/00 PS-OFFICE SUPPLIES 6.00 366182 04/30/00 PS-OFFICE SUPPLIES 194.93 418479 04/30/00 PS-OFFICE SUPPLIES 43.68 476493 04/30/00 PS-OFFICE SUPPLIES 11.06 115487 04/30/00 MC-OFFICE SUPPLIES 99.47 186322 04/30/00 MC-OFFICE SUPPLIES 231.62 362692 04/30/00 MC-COMP WORKSTATION/SU 790.35 417040 04/30/00 MC-OFFICE SUPPLIES 125.61 426366 04/30/00 MC-COMP WORKSTATION/OR 441.93 379780 04/30/00 MSM&D-COPIER PAPER 283.54 379732 04/30/00 MSM&D-COPIER PAPER 63.01 379628 04/30/00 MSM&D-COPIER PAPER 409.56 5,376.75 153194 05/15/00 000029 KING MARKING SYSTEMS 013517 04/30/00 MSF-RETURN ADDRESS STA 33.34 33.34 Voucher: Bank Code: key 153195 05/15/00 000033 FIRESAFE/FIRE & SAFETY, EQU 016752 04/18/00 PS-RECHG EXTINGUISHER 31.65 31.65 Voucher: Bank Code: key 153196 05/15/00 000043 NEW LUMBER & HARDWARE COMPA 0.00 **VOID** Voucher: Bank Code: key 153197 05/15/00 000043 NEW LUMBER & HARDWARE COMPA 106370 04/19/00 PKM-1/4X4 HSS BIT 2.78 Voucher: Bank Code: key 106820 04/28/00 SWM-MIRROR/SPRAY/PAINT 13.96 105518 04/04/00 SWM-REPAIR/MAINT SUPPL 73.12 105783 04/09/00 PKCP-BOAT SNAP SWIVEL 53.12 106541 04/22/00 PKM-SCREWS/BOLTS/GLOVE 14.75 106671 04/26/00 PKM-LITHM GREASE/SCREW 18.99 106766 04/27/00 PKM-CARPENTERS GLUE 5.18 106881 04/30/00 PKM-SAGHALIE ELEC SUPP 14.14 106882 04/30/00 PKCP-STEEL FENCE POST/ 74.52 106884 04/30/00 PKM-PRESSURE WASHER TO 11.91 106905 05/01/00 PKCP-TREATED GND CONTC 11.09 106903 05/01/00 PKCP-TREATED GND CONTC 199.43 106943 05/01/00 PKM-SAGHALIE OUTLET SU 4.40 106991 05/02/00 PKCP-ADJ WRENCH/WASHER 109.20 106976 05/02/00 PKM-MISC SCREWS/BOLTS 0.92 107052 05/03/00 PKM-SANDPAK/MASK TAPE/ 24.67 10783 05/03/00 PKCP-CHAIN/ANCR SHACKL 29.56 107071 05/03/00 PKM-MISC SCREWS/BOLTS 11.26 107031 05/03/00 PKM-DUCT TAPE 12.49 107120 05/04/00 PKM-PVC NIPPLE/SCREWS/ 16.26 105801 04/09/00 PS-TWINE/ROPE/DOWEL 36.44 106782 04/27/00 MSFLT-REPAIR SUPPLIES 37.83 107150 05/05/00 PKCP-MISC BLDG MATERIA 10.25 786.27 --------------------------------------------------------------~----~-¿)----------------------------------------------------~~~~~-; 0 chklst 05/15/2000 07:24:54 Check List CITY OF FEDERAL WAY Page: 3 ==================================================================================================================================== Check Date Vendor -------- -------- ------------------------------------ 153198 05/15/00 000049 PRESTON GATES & ELLIS LLP Voucher: Bank Code: key 153199 05/15/00 000051 PUGET SOUND ENERGY INC **VOID** Voucher: Bank Code: key 153200 05/15/00 000051 PUGET SOUND ENERGY INC Voucher: Bank Code: key Invoice Inv.Date Description Amount Paid Check Total ---------- -------- ---------------------- --------------- ------------------ 496982-2 04/24/00 LAW-LEGAL SERVICES (A/E 231.00 496982-1 04/24/00 MSRM:LEGAL FEES-DEJA V 1,274.02 1,505.02 0.00 303-218-10 04/18/00 PKM-ELECTRICITY/GAS CH 5.47 727-469-10 04/21/00 PKDBC/KFT-ELECTRICITY 1,835.64 8926456900 04/24/44 PKDBC/KFT-NATL GAS 1,029.03 177-159-10 05/04/00 PKM-ELECTRICITY/GAS CH 5.47 722-288-10 04/07/00 PKM-ELECTRICITY/GAS CH 125.56 504-228-10 04/21/00 PKM-ELECTRICITY/GAS CH 3,428.24 040-699-00 05/08/00 PS-ELECTRICITY CHARGES 26.63 153-835-10 05/09/00 PS-ELECTRICITY CHARGES 17.99 168-847-10 05/09/00 PS-ELECTRICITY CHARGES 161.58 454-132-10 05/09/00 PS-ELECTRICITY CHARGES 71.85 534-132-10 05/09/00 PS-ELECTRICITY CHARGES 386.87 544-132-10 05/09/00 PS-ELECTRICITY CHARGES 78 .42 654-132-10 05/09/00 PS-ELECTRICITY CHARGES 400.84 644-132-10 05/09/00 PS-ELECTRICITY CHARGES 104.59 744-132-10 05/09/00 PS-ELECTRICITY CHARGES 196.43 934-132-10 05/09/00 PS-ELECTRICITY CHARGES 134.14 112-722-10 04/07/00 PWT-STREET LIGHTING 199.02 004-919-10 04/10/00 SWM-ELECTRICITY CHARGE 31.55 170-120-20 04/24/00 SWM-ELECTRICITY CHARGE 5.47 121-220-20 04/12/00 PWT-STREET LIGHTING 5.47 183-469-10 04/18/00 PWT-STREET LIGHTING 129.15 190-977-00 04/28/00 PWT-STREET LIGHTING 130.81 221-220-20 04/12/00 PWT-STREET LIGHTING 5.47 225-650-20 04/10/00 PWT-STREET LIGHTING 134.27 233-930-20 04/07/00 PWT-STREET LIGHTING 13 3.14 241-985-10 04/07/00 PWT-STREET LIGHTING 163.85 252-150-20 04/18/00 PWT-STREET LIGHTING 99.89 359-540-20 04/13/00 PWT-STREET LIGHTING 26.89 420-530-20 04/13/00 PWT-STREET LIGHTING 96.41 472-400-10 04/18/00 PWT-STREET LIGHTING 73.52 477-842-10 04/10/00 PWT-STREET LIGHTING 145.03 487-650-20 04/13/00 PWT-STREET LIGHTING 207.79 497-198-10 04/10/00 PWT-STREET LIGHTING 109.63 525-940-20 04/07/00 PWT-STREET LIGHTING 193.48 604-130-20 04/10/00 PWT-STREET LIGHTING 250.21 625-940-20 04/11/00 PWT-STREET LIGHTING 293.69 669-650-20 04/13/00 PWT-STREET LIGHTING 291.67 733-930-20 04/07/00 PWT-STREET LIGHTING 161.13 753-129-10 04/21/00 PWT-STREET LIGHTING 98.56 886-203-10 04/10/00 PWT-STREET LIGHTING 95.74 889-288-10 04/11/00 PWT-STREET LIGHTING 30.44 895-405-10 04/14/00 PWT-STREET LIGHTING 125.59 925-940-20 04/07/00 PWT-STREET LIGHTING 207.62 ------------------------------------------------------------~=:~¡;--------------------------------------------------------~~~~~-; 0 chklst 05/15/2000 07:24:54 Check List CITY OF FEDERAL WAY Page: 4 ==================================================================================================================================== Check Total Check Vendor -------- -------- ------------------------------------ ---------- -------- ---------------------- --------------- ------------------ (cont inued) 11,602.27 Date 153200 05/15/00 000051 153201 05/15/00 000055 Voucher: 153202 05/15/00 000056 Voucher: 153203 05/15/00 000063 Voucher: 153204 05/15/00 000065 Voucher: 153205 05/15/00 000089 Voucher: 15320605/15/00 000096 Voucher: 153207 05/15/00 000101 Voucher: 153208 05/15/00 00010~ Voucher: 153209 05/15/00 000106 Voucher: 153210 05/15/00 000109 Voucher: PUGET SOUND ENERGY INC SEATTLE TIMES Bank Code: key SIR SPEEDY PRINTING CENTER Bank Code: key CORPORATE EXPRESS OFFICE Bank Code: key U S POSTMASTER Bank Code: key 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 Invoice Inv.Date Description Amount Paid 993-440-20 04/26/00 PWT-STREET LIGHTING 148.03 259245001 259245002 330392001 180349001 180349002 180349003 253624001 202062001 202062002 202062003 239488001 20772 20906 96994441 97157890 97273360 00722-001 04/02/00 04/02/00 04/29/00 03/05/00 03/05/00 03/05/00 03/31/00 03/12/00 03/12/00 03/12/00 03/26/00 MSHR-AD:LIFEGUARD BEAC MSHR-AD:ADMIN ASST I MSHR-RATEHOLDER AD:APR MSHR-AD:RECREATION LDR MSHR-AD:ST SYSTEM ENGR MSHR-AD:SURFACE WATER MSHR-RATEHOLDER AD:MAR MSHR-AD:RECREATION INS MSHR-AD:LAND USE PLANN MSHR-AD:REC SPECIALIST MSHR-AD:LIFEGUARD 512.86 179.66 335.26 454.06 591.26 571.66 361.82 199.26 228.66 238.46 226.49 213.79 117.75 04/27/00 MSC-PRINTING SERVICES 05/11/00 MSC-PRINTING SERVICES 04/25/00 MSDP-OFFICE SUPPLIES 04/27/00 CDPL-OFFICE SUPPLIES 05/04/00 CDPL-OFFICE SUPPLIES 9.54 6.35 15.15 05/02/00 MC-POSTAGE:BUS REPLY 100.00 80.16 86.84 73.48 86.84 T443458NT 04/02/00 MSHR-AD:LIFEGUARD T443469NT 04/02/00 MSHR-AD:BEACH MANAGER T449456NT 04/02/00 MSHR-AD:ADM ASSIST I S466455000 04/02/00 MSHR-AD:COURT CLERK II 0000824102 04/18/00 PKM-WATER/SEWER SVCS 0003033601 04/21/00 PKM-WATER/SEWER SVCS 007539 107.90 14.48 05/10/00 CDA-REIM PETTY CASH 153.88 CA15733FW 04/11/00 MC-INTERPRETER SERVICE CAl1862FW 04/11/00 MC-INTERPRETER SERVICE MAR1-APR28 05/04/00 PKRCS-PHOTO EXHIBIT APR27-MAY4 05/04/00 LAW-DIST CT INTERP 4/2 110.00 40.00 100.00 230.00 2383 4211048 ACTIVE SECURITY CONTROL (DB 12056 Bank Code: key 12067 12069 379.78 350.50 04/12/00 PKM-AIRFARE/ANCHORAGE, 04/21/00 PS-AIRFARE:B LINDSTROM 04/26/00 PKDBC-LOCKSMITH SERVIC 05/03/00 PKCHB-LOCKSMITH SERVIC 05/03/00 PS-LOCKSMITH SERVICES 102.29 199.43 162.07 3,899.45 331.54 31.04 100.00 327.32 122.38 153.88 480.00 730.28 463.79 ------------------------------------------------------------------------------------------------------------------------------------ .c: 70/ Page: 4 0 chklst 05/15/2000 07:24:54 Check List CITY OF FEDERAL WAY Page: 5 Check Vendor ==================================================================================================================================== Amount Paid Check Total Date Invoice Inv.Date Description -------- -------- ------------------------------------ ---------- -------- ---------------------- --------------- ------------------ 153211 05/15/00 000112 Voucher: 153212 05/15/00 000126 Voucher: 153213 05/15/00 000142 Voucher: 153214 05/15/00 000168 Voucher: 153215 05/15/00 000201 Voucher: 153216 05/15/00 000202 Voucher: 153217 05/15/00 000205 Voucher: 153218 05/15/00 000217 Voucher: 153219 05/15/00 000229 Voucher: 153220 05/15/00 000286 Voucher: 153221 05/15/00 000328 Voucher: PACIFIC COAST FORD INC Bank Code: key 231491FOW 05/09/00 MSFLT-SPARE KEYS#48356 STOCK 2535 05/03/00 MSFLT-FORD SUPERCAB #4 STOCK 2531 05/03/00 MSFLT-FORD RANGER TRUC 05/03/00 CM-MEMBER DUES:MATHESO ICMA-INT'L CITY MNGMT ASSOC 168758 Bank Code: key CITY OF FED WAY-ADVANCE TRA MSDP-SADRI 05/04/00 MSDP-NETWORLD+INTEROP Bank Code: key SWR-VANORS 04/28/00 SWR-WSRA CONFERENCE:VA PKM-IKERD 05/12/00 PKM-COMM TREES CONFERE DAILY JOURNAL OF COMMERCE I 3101717 Bank Code: key KINKO'S INC Bank Code: key 5151000499 5151000499 5151000500 5151000501 5151000500 5151000502 5151000502 5151000502 5151000500 5151000495 5151000500 5151000494 04/15/00 PWS-AD:ASPHALT OVERLAY 04/21/00 04/24/00 04/27/00 05/01/00 04/28/00 05/04/00 05/04/00 05/04/00 04/27/00 04/04/00 04/25/00 03/30/00 PS-PRINTING SERVICES PS-PRINTING SERVICES PS-PRINTING SERVICES PS-PRINTING SERVICES PS-PRINTING SERVICES PS-PRINTING SERVICES PS-PRINTING SERVICES PS-PRINTING SERVICES PKKFT-PRINTING SVCS PKRLS-PRINTING SERVICE SW&R-PRINTING SERVICES PKRCS-PRINTING SVCS 253-661-98 04/16/00 MSTEL-PHONE/DATA SVC 253-839-98 04/26/00 MSTEL-PHONE/DATA SVC 253-630-15 04/29/00 MC-FAX MACHINE CHARGES 206-204-06 05/04/00 MSTEL-PHONE/DATA SVC 253-815-99 05/04/00 MSTEL-PHONE/DATA SVC GOODYEAR TIRE CENTER Bank Code: key 061733 061734 061748 04/29/00 MSFLT-RADIATOR/BRAKES/ 04/29/00 MSFLT-LOF:M4280 #48201 04/29/00 MSFLT-REPAIR COOLER LI 91.06 16,035.01 12,270.93 28,397.00 U S WEST COMMUNICATIONS Bank Code: key FEDERAL EXPRESS CORPORATION 4-942-8311 05/01/00 MSDP-DELIVERY SERVICES Bank Code: key 4-936-8147 04/10/00 CDPL-DELIVERY SERVICES FEDERAL WAY CHAMBER COMMERC MSA-APR 6T 04/06/00 MSA-CHAMBER LUNCH Bank Code: key PWA-APR 6T 04/06/00 PWA-CHAMBER LUNCH METROCALL Bank Code: key 7442185 04/22/00 MSTEL-PAGER SERVICE 04/30/00 MSFLT-FUEL FOR VEHICLE 04/30/00 PS-FUEL FOR VEHICLES 368.00 368.00 ERNIE'S FUEL STOPS (DBA) Bank Code: key 0049137 0049138 136.00 328.00 113.00 577.00 594.00 594.00 180.28 20.59 54.30 119.46 38.01 163.99 371.96 18.46 4.70 136.35 134.23 6.58 1,248.91 50.04 56.28 20.40 6,502.16 52.83 6,681.71 1,165.89 26.06 244.70 1,436.65 73.10 7.90 81.00 15.00 15.00 30.00 11.92 11.92 1,640.29 4,259.50 5,899.79 -----------------------------------------------------------~=:~-~--------------------------------------------------------~~~~~-š 0 chklst 05/15/2000 07:24:54 Check List CITY OF FEDERAL WAY Page: 6 ==================================================================================================================================== Amount Paid Check Total Check vendor -------- -------- ------------------------------------ ---------- -------- ---------------------- --------------- ------------------ 153.50 153.50 Date 153222 05/15/00 000332 Voucher: 153223 05/15/00 000340 Voucher: 153224 05/15/00 000343 Voucher: 153225 05/15/00 000368 Voucher: 153226 05/15/00 000370 Voucher: 153227 05/15/00 000375 voucher: 153228 05/15/00 000379 Voucher: 153229 05/15/00 000414 Voucher: 153230 05/15/00 000438 Voucher: Invoice Inv.Date Description 00-0035550 04/30/00 LAW-APR MO MESSENGER C ABC LEGAL MESSENGERS INC Bank Code: key WA STATE-INFORMATION SERVIC 2000040215 05/03/00 MSTEL-SCAN SERVICE Bank Code: key 2000040217 05/03/00 MSDP:NETWARE BACK MAIN 200-MAR 20 03/31/00 PS-CAR WASH SERVICE ELEPHANT CAR WASH Bank Code: key PERKINS COlE LLP Bank Code: key 1917034 04/20/00 LAW-LEGAL SERVICES APR15-APR2 05/10/00 CDPL-REIM APA CONF EXP MCCLUNG, KATHY Bank Code: key WSBA-WA STATE BAR ASSOCIATI MSHR-JOB A 05/04/00 MSHR-AD:CITY PROSECUTO Bank Code: key SOUTH COUNTY JOURNAL Bank Code: key CAFE PACIFIC CATERING INC Bank Code: key 8020007 04/12/00 SWR-PRINT:SPRING RECYC 3741 3742 3743 3744 3746 3748 3749 3750 3751 3752 3753 3754 3755 3756 3757 3773 3774 3775 3776 3777 3778 3722 3779 04/18/00 05/01/00 05/01/00 05/01/00 05/01/00 05/01/00 05/01/00 05/01/00 05/01/00 05/01/00 05/01/00 05/01/00 05/01/00 05/01/00 05/01/00 04/28/00 04/28/00 04/28/00 04/28/00 04/28/00 04/28/00 04/11/00 04/28/00 PKRCS-FOOD:STAFF MTG 4 PKDBC-WEYERHAEUSER-REC PKDBC-FINANCIAL AID CO PKDBC-COLORADO CENTER PKDBC-REGENT HOMES 5/6 PKDBC-DEPT OF CORRECTI PKDBC-EVA AVEDISIAN-YO PKDBC-SO SEATTLE COMM PKDBC-ABLE NETWORK PKDBC-SO CENTRAL COMM PKDBC-UNITED CHURCH OF PKDBC-NW WASH SYNOD PKDBC-WA FINANCIAL AID PKDBC-WEYERHAEUSER INF PKDBC-LEADERSHIP INSTI PKDBC-AFF (ADD ON 3680 PKDBC-WEYERHAEUSER IT PKDBC-,ANTIOCH UNIVERSI PKDBC-ASSOC OF ADV PRA PKDBC-THOMAS JEFFERSON PKDBC-FW MGMT SERVICES PS-CATERING SERVICES PKDBC-CREDIT:INV 3674 DELI SMITH & CHOCOLATE JONE 5339 Bank Code: key 05/08/00 CC-LUNCH:AGENDA SETTIN 998.82 5,485.87 419.59 6,484.69 419.59 484.50 484.50 1,402.80 1,402.80 49.00 49.00 781.06 781.06 33.17 461.10 802.23 2,780.40 19.92 1,468.60 695.10 1,074.03 2,214.10 176.04 1,803.44 66.40 665.80 350.88 3,103.75 1,797.79 347.80 1,070.79 1,359.56 118.44 97.00 655.91 -53.58 '21,108.67 26.95 26.95 -----------------------------------------------------------~~----;---------------------------------------------------------~~~~~-6 ....c:: r::; 0 chklst 05/15/2000 07:24:55 Check List CITY OF FEDERAL WAY Page: 7 ==================================================================================================================================== Check Date Vendor Invoice Inv.Date Description Amount Paid Check Total -------- -------- ------------------------------------ ---------- -------- ---------------------- --------------- ------------------ 153231 05/15/00 000475 CUSTOM SECURITY SYSTEMS 119473 03/25/00 PKCHB-ALARM MONITORING 103.00 Voucher: Bank Code: key 123317 04/20/00 PKRLS-ALARM MONITORING 59.74 122749 04/20/00 MC-ALARM MONITORING SV 75.00 237.74 153232 05/15/00 000504 ORIENTAL GARDEN CENTER 065828 05/02/00 PKM-STIHL NYLON LINE 23.78 Voucher: Bank Code: key 066305 05/08/00 PKM-WEBFOOT 50# 29.30 53.08 153233 05/15/00 000514 WA STATE-STATE REVENUES APR 2000 05/03/00 MSF-REMIT STATE FEES 64,028.39 64,028.39 Voucher: Bank Code: key 153234 05/15/00 000533 PUGET SOUND SPECIALTIES INC 15155 04/24/00 PKM-S200 MARKING CHALK 308.12 308.12 Voucher: Bank Code: key 153235 05/15/00 000564 KING COUNTY PET LICENSE APR 2000 05/08/00 MSF-REMIT KC PET FEES 525.00 525.00 Voucher: Bank Code: key 153236 05/15/00 000570 EAGLE TIRE & AUTOMOTIVE (DB 0.00 **VOID** Voucher: Bank Code: key 153237 05/15/00 000570 EAGLE TIRE & AUTOMOTIVE (DB 1002592 04/17/00 PS-WIPER BLADES:M45553 24.35 Voucher: Bank Code: key 1002680 04/21/00 PS-LOF:M71959 #48602 24.43 1002687 04/21/00 PS-LOF:M22230 #48626 24.43 1002704 04/21/00 PS-RADIATOR/THERMOSTAT 482.95 1002738 04/24/00 PS-LOF/TIRE REPAIR:M71 39.09 1002754 04/24/00 PS-DIAGNOSTIC/SPARK PL 113.12 1002765 04/25/00 PS-WIPER BLADES/FLUID: 26.01 1002766 04/25/00 PS-BRAKES:M75044 #4860 163.37 1002767 04/25/00 PS-WIPER BLADES:M23689 28.77 1002783 04/25/00 PS-WINDOW MOTOR/DOOR P 599.23 1002832 04/27/00 PS-BRAKES/LOF:M85208 # 275.60 1002753 04/24/00 PS-REPAIR WIRING:M6239 50.40 1002764 04/25/00 PS-TURN SIGNAL BULBS:M 10.52 1002835 04/28/00 PS-BATTERY:M85193 #486 145.62 1002878 05/01/00 PS-LOF:M30092 #48624 24.43 1002915 05/02/00 PS-HEADLAMPS:M66018 #4 27.68 1002920 05/02/00 PS-LOF/WIPER BLADES/AI 71.89 1002928 05/02/00 PS-LOF:M32394 #48511 24.43 1002934 05/02/00 PS-BRAKES/BELT/WIPER B 21 7. 54 1002947 05/03/00 PS-TIRE REPAIR:M57252 13.29 1002959 05/03/00 PS-WIPER MOTOR:M78750 205.80 1002965 05/04/00 PS-TIRES:M24256 #48625 283.01 1002991 05/05/00 PS-TIRES:M22723 #48626 154.53 1002988 05/04/00 PS-ELEC SVCS:SWITCH/SI 502.24 1003060 05/08/00 PS-VISIBILITY LABOR/BU 89.64 1003004 05/05/00 PS-ALIGNMENT/WIPER BLA 357.06 1003077 05/08/00 PS-LOF:M88814 #48609 24.43 4,003.86 153238 05/15/00 000575 ATTORNEYS INFORMATION BUREA 1538 04/30/00 LAW-MISC SERV APR MO. 21.00 21.00 Voucher: Bank Code: key ------------------------------------------------------------------------------------------------------------------------------------ .£"- ,;z6 Page: 7 0 chklst 05/15/2000 07:24:55 Check List CITY OF FEDERAL WAY Page: 8 ==================================================================================================================================== Amount Paid Check Total Check Vendor -------- -------- ------------------------------------ ---------- -------- ---------------------- --------------- ------------------ Date 153239 05/15/00 000588 Voucher: 153240 05/15/00 000618 Voucher: 153241 05/15/00 000630 Voucher: 153242 05/15/00 000652 Voucher: 153243 05/15/00 000671 Voucher: 153244 05/15/ÔO 000708 Voucher: 153245 05/15/00 000721 Voucher: 153246 05/15/00 000724 Voucher: 153247 05/15/00 000771 Voucher: 153248 05/15/00 000783 Voucher: 153249 05/15/00 000792 Voucher: 153250 05/15/00 000808 Voucher: Invoice Inv.Date Description TACOMA PUBLIC UTILITIES Bank Code: key 008-280-50 04/28/00 PKDBC-WATER SERVICE 005-224-60 04/28/00 PKDBC-WATER SERVICE 008-227-18 04/28/00 PKKFT-FIRE SPRINKLER UNITED HORTICULTURAL SUPPLY 7907854 Bank Code: key 7907916 LLOYD ENTERPRISES INC Bank Code: key 47684 04/25/00 PKM-GROUNDS SUPPLIES 04/26/00 PKM-GROUNDS SUPpLIES 04/12/00 PKM-STD INFIELD MIX FWCCN Bank Code: key Q1:AGOO-02 04/14/00 CDHS-EMERGENCY SHELTER H 0 FOWLER COMPANY Bank Code: key C34320 849430 850202 04/20/00 PKM-CREDIT:INV 849430 04/19/00 PKM-METER KEY/GRN LID 04/20/00 PKM-4" TRIMMER 04/25/00 PKA-NRPA AGENCY DUES 04/25/00 PKP-ANNUAL DUES:JAINGA 03/31/00 PKRCS-BOOK:COME OUT/PL 160.09 457.05 41.26 658.40 NRPA-NAT'L REC & PARK ASSOC 19735 Bank Code: key 22646 57836 AMERICAN CONCRETE INC Bank Code: key 0065071 0065331 04/14/00 SWM-CRUSHED ROCK 04/26/00 PWS-5/8 CRUSHED ROCK 05/13/00 PKM-ALARM MONITORING 05/02/00 PKM-ALARM MONITORING 05/13/00 PKM-ALARM MONITORING 03/30/00 03/31/00 04/04/00 04/05/00 04/11/00 04/17/00 04/18/00 04/20/00 04/21/00 04/24/00 04/13/00 PKRLS-CAKE/COOKIES/PLA PKDBC-BATTERIES CDPL-REFRESHMENTS:DEVE PS-JANITORIAL SUPPLIES PKRCS-SUPPLIES:SPECIAL CDA-COOKIES:LUTC MTG CDPL-SUPPLIES PKRLS-VARIETY CAKES PS-JANITORIAL SUPPLIES MSHR-FRUIT:AWC WELLNES CDB-BATTERIES/FILM 04/30/00 PWSWR-LITTER DISPOSAL 04/30/00 PWSWR-LITTER DISPOSAL 04/27/00 PKM-LANDSCAPE/HAULING 04/19/00 PKM-LIGHTING SUPPLIES 1,269.54 301.37 1/570.91 977.40 HOMEGUARD SECURITY SERVICES EJ1930 Bank Code: key EJ1042 EJ1931 COSTCO/HRS USA Bank Code: key 04956200 04493000 03568800 02521100 07797000 00704700 01357000 05648700 81936500 MSHR-FRUIT 06275400 977.40 3/000.00 3,000.00 FEDERAL WAY DISPOSAL CO INC 4 844440 Bank Code: key 4 007226 BARRY'S TRUCKING & LANDSCAP 0830 Bank Code: key PLATT ELECTRIC SUPPLY Bank Code: key 8340950 -55.09 494.19 25.88 464.98 450.00 70.00 50.00 570.00 139.82 196.84 336.66 19.95 23.95 19.95 63.85 53.04 227.58 25.29 399.51 194.01 10.99 20.12 44.75 100.20 23.54 154.69 1/253.72 315.81 703.41 1/019.22 532.14 532.14 71.87 71.87 ----------- ---------------------------------------------------- ---------------------------------------------------- ------------- Page: 8 E )-ú 0 chklst 05/15/2000 07:24:55 Check List CITY OF FEDERAL WAY Page: 9 Check Date Vendor ==================================================================================================================================== Check Total Invoice Inv.Date Description Amount Paid -------- -------- ------------------------------------ ---------- -------- ---------------------- --------------- ----------.-------- 153251 05/15/00 000829 Voucher: 153252 05/15/00 000854 Voucher: 153253 05/15/00 000874 Voucher: 153254 05/15/00 000915 Voucher: 153255 05/15/00 000947 Voucher: 153256 05/15/00 000954 Voucher: 153257 05/15/00 000958 Voucher: 153258 05/15/00 000991 Voucher: 153259 05/15/00 001004 Voucher: 153260 05/15/00 001014 Voucher: 153261 05/15/00 001046 Voucher: 153262 05/15/00 001052 Voucher: 153263 05/15/00 001109 Voucher: 153264 05/15/00 001110 Voucher: 153265 05/15/00 001114 Voucher: 153266 05/15/00 001124 Voucher: PACIFIC PLAYGROUND INC Bank Code: key D J TROPHY Bank Code: key MACHINERY COMPONENTS INC Bank Code: key HAYES, GRETCHEN Bank Code: key 009648 201742A 200431A 201s1sA 81173 04/17/00 PKCP-SITE FURNISHINGS 05/03/00 MSHR-SPIRIT AWARDS 02/08/00 MC-NAME BADGES:OPEN HO 03/30/00 PKRLS-ENGRAVING:AWARDS 05/05/00 MSFLT-21" BLADE #48400 APR2s-APR2 05/10/00 PKRCS-REIM PER DIEM ME SQUEEGEE CLEAN WINDOW CLEAN 2486 Bank Code: key 2488 DNB MAILING SERVICES Bank Code: key MICHAELSON-SCHILL, LORI Bank Code: key CASCADE COFFEE INC Bank Code: key 1550 1752 04/20/00 PKM-JANITORIAL SERVICE 04/20/00 MC-JANITORIAL SERVICES 03/16/00 SWR-POSTCARD MAIL SVC 04/26/00 SWR-SPRING RECY BROCHU APR1s-APR2 05/11/00 CDPL-REIM APA CONF EXP 20160339 05/02/00 MSM&D-MTG COFFEE SUPPL 04/15/00 PKRCS-POSTAGE:SUMMER B MAILMEDIA INC Bank Code: key SKCSRA-SOCCER REFEREES ASSO M35-WINTER 03/26/00 PKRLS-SOCCER OFFICIALS Bank Code: key M40-WINTER 03/26/00 PKRLS-SOCCER OFFICIALS EQUIFAX CREDIT INFORMATION Bank Code: key GENUINE PARTS COMPANY Bank Code: key 25613 2394335 501674 502180 SMITH TRACTOR & EQUIPMENT C 4021406 Bank Code: key 426688 04/25/00 PS-CREDIT REPORTS 04/26/00 MSFLT-O-RINGS/PIN PULL 04/28/00 SWM-LUG WRENCH/BTL JAC 04/25/00 MSFLT-HUB CAP ASSEMBLY 05/03/00 MSFLT-FRONT HUB ASSEMB 04/14/00 PWS-FIRE STATION REMOD AMAYA ELECTRIC Bank Code: key DOMESTIC ABUSE WOMEN'S NETW Q1:AGOO-04 04/13/00 CDHS-COMMUNITY ADVOCAC Bank Code: key AIRTOUCH CELLULAR Bank Code: key 6253-1 1004-57603 04/13/00 PKDBC-CELL AIRTIME 2,487.79 2,487.79 51.93 21.17 63.53 136.63 70.47 70.47 48.00 48.00 630.00 660.00 1,290.00 535.31 604.42 1,139.73 243.20 243.20 73.95 73.95 4,246.00 4,246.00 1,640.00 1,230.00 2,870.00 21.03 21.03 22.34 29.30 51. 64 458.62 517.76 976.38 6,285.77 6,285.77 11,750.00 11,750.00 21.75 21.75 ------------------------------------------------------------------- ---------------------------------------------------------------- £-Ç;¿7 Page: 9 0 chklst 05/15/2000 07:24:55 Check List CITY OF FEDERAL WAY Page: 10 ==================================================================================================================================== Amount'Paid Check Total Check Vendor -------- -------- ------------------------------------ ---------- -------- ---------------------- --------------- ------------------ Date 153267 05/15/00 001127 Voucher: 153268 05/15/00 001131 Voucher: 153269 05/15/00 001171 Voucher: 153270 05/15/00 001183 Voucher: 153271 05/15/00 001189 Voucher: 153272 05/15/00 001233 Voucher: 153273 05/15/00 001234 Voucher: 153274 05/15/00 001240 Voucher: 153275 05/15/00 001259 Voucher: 153276 05/15/00 001263 Voucher: 153277 05/15/00 00126'; Voucher: 153278 05/15/00 001424 Voucher: COMMUNITY HEALTH CENTERS Bank Code: key Invoice Inv.Date Description Q1:AGOO-04 04/20/00 CDHS-DENTAL SERVICES Q1:AGOO-04 04/20/00 CDHS-HEALTH SERVICES Q1:AG99-73 05/04/00 CDBG-DENTAL ACCESS PRO EVERGREEN AUTO ELECTRIC INC 51002 Bank Code: key MALLORY COMPANY Bank Code: key FEDERAL WAY PUBLIC SCHOOLS Bank Code: key PETTY CASH Bank Code: key AT & T BUSINESS SERVICE Bank Code: key 05/05/00 MSFLT-BATTERY #48013 1249560-02 04/17/00 PKM-SAFETY SIGNS 1249132-02 04/17/00 PKM-SAFETY GLASSES 1249560-03 04/24/00 PKM-SAFETY GLASSES 1249132-03 04/20/00 PKM-CLEAR SAFETY GLASS ARO078S 007505 007567 04/28/00 PKM-SO% UTILITY REIMB 05/08/00 CM-REIM PETTY CASH 05/12/00 CM-REIM PETTY CASH 0510645149 04/15/00 MSTEL-LONG DISTANCE SV 0510691538 04/15/00 MSTEL-LONG DISTANCE SV 0192199314 04/24/00 MSTEL-LONG DISTANCE SV MCCARTHY CAUSSEAUX ROURKE I 902S-00M Bank Code: key 10765 INRO CONSULTANTS INC Bank Code: key KING COUNTY CRIME VICTIMS F APR 2000 Bank Code: key MICHAELS STORES #8900 Bank Code: key TOP FOODS HAGGEN INC Bank Code: key THYSSEN DOVER ELEVATOR Bank Code: key 0458 0457 0468 0461 0438 68177 62114 68174 68269 43926 68270 238266 04/30/00 MSC-HEARING EXAMINER S 02/02/00 MSDP-EMME2 SOFTWARE MA 05/04/00 MSF-REMIT CRIME VICTIM 04/18/00 PKRCS-PROGRAM SUPPLIES 04/18/00 PKRCS-PROGRAM SUPPLIES 05/04/00 PS-PROGRAM SUPPLIES 04/26/00 PKRCS-PROGRAM SUPPLIES 03/14/00 PS-PROGRAM SUPPLIES 04/27/00 04/27/00 04/26/00 05/04/00 05/03/00 05/06/00 PKRLS-PAPER TOWELS/TIS PKRLS/SP-FOOD:COOKING PKRLS-KOREAN FOOD SUPP PKRLS/SP-FOOD:COOKING PKRLS-KOREAN FOOD SUPP PKRLS-MISC SUPPLIES 3,750.00 7,500.00 2,500.00 88.88 13,750.00 88.88 05/01/00 PKCHB-ELEVATOR MAINT S 30.72 55.50 49.80 27.95 163.97 7.24 7.24 198.83 190.18 389.01 54.10 31.79 75.55 161. 44 380.00 380.00 540.00 540.00 1,254.58 1,254.58 36.75 12.15 99.41 32.89 12.90 194.10 20.46 27.25 37.39 12.83 35.32 18.59 151.84 110.10 110.10 ----------- ----------------------------------------------~:---~~-----------------------------------------------------p~~;~-î; 0 chklst 05/15/2000 07:24:55 Check List CITY OF FEDERAL WAY Page: 11 Check Date Vendor ==================================================================================================================================== Check Total Invoice Inv.Date Description Amount Paid -------- -------- ------------------------------------ ---------- -------- ---------------------- --------------- ------------------ 153279 05/15/00 001427 Voucher: 153280 05/15/00 001431 Voucher: 153281 05/15/00 001432 Voucher: 153282 05/15/00 001457 Voucher: 153283 05/15/00 001470 Voucher: 153284 05/15/00 001481 Voucher: 153285 05/15/00 001522 Voucher: 153286 05/15/00 001630 Voucher: 153287 05/15/00 001647 Voucher: 153288 05/15/00 001715 Voucher: WESTERN POWER & EQUIPMENT Bank Code: key M A SEGALE INC Bank Code: key SMALL & SONS OIL, DON Bank Code: key KELLY FENCING Bank Code: key F19652 H73631 5008539A 177472 2359 ALLTELL COMMUNICATION PRODU 1146514 Bank Code: key 1152072 CH2M HILL NORTHWEST INC Bank Code: key AMERICAN RED CROSS Bank Code: key BLUMENTHAL UNIFORM CO INC Bank Code: key KELLER SUPPLY COMPANY Bank Code: key TRUGREEN-CHEMLAWN Bank Code: key 3212973 3212976 3217584 3217583 33438 COO-931 115776-81 128003 133396 134080 134491 133669 133003 134802 13 5 04 5 134339 131415 135593 134769 134771 134774 135588 6630784 6625374 6407713 849911 849913 849914 849915 849912 04/27/00 MSFLT-PINTS/BUSHINGS # 04/29/00 MSFLT-WINDOW #48205B 04/17/00 SWM-CLASS B ASPHALT 04/25/00 PKM-ANNEX HEATING OIL 04/19/00 PKM-FENCE REPAIRS 04/26/00 MSDP-MEDIA TRAK SUPPLI 05/02/00 MSDP-FP DUAL PORT SGL 04/20/00 PWS-S 320TH ST/SR99 SI 04/24/00 PWS-S 312TH TO S 324TH 05/03/00 PWS-S 320TH ST/SR99 SI 05/03/00 PWS-S 312TH TO S 324TH 04/11/00 PS-TRAINING SERVICES 04/07/00 PS-TRAINING SERVICES 04/20/00 04/21/00 04/21/00 04/21/00 04/26/00 04/26/00 04/26/00 04/28/00 04/29/00 04/29/00 04/25/00 05/02/00 05/03/00 05/03/00 05/03/00 05/02/00 PS-UNIFORM CLOTHING PS-UNIFORM CLOTHING PS-UNIFORM CLOTHING PS-TICKET HOLDERS PS-PEPPER SPRAY PS-UNIFORM CLOTHING PS-UNIFORM CLOTHING PS-UNIFORM CLOTHING PS-PEPPER FOAM PS-UNIFORM CLOTHING PS-UNIFORM CLOTHING PS-UNIFORM CLOTHING PS-UNIFORM CLOTHING PS-UNIFORM CLOTHING PS-UNIFORM CLOTHING PS-DELUXE HANDCUFFS 04/26/00 PKM-PIPE CUTTER 04/25/00 PKM-MISC REPAIR KITS 01/04/00 PKM-CREDIT:INV 6250990 05/05/00 PKM-PESTICIDE SVCS 05/05/00 PKM-PESTICIDE SVCS 05/05/00 PKM-PESTICIDE SVCS 05/05/00 PKM-PESTICIDE SVCS 05/05/00 PKM-PESTICIDE SVCS 227.32 241.88 469.20 76.02 76.02 86.10 86.10 200.91 200.91 57.36 184.87 242.23 18,077.52 36,606.40 15,581. 57 30,120.76 100,386.25 1,184.00 320.00 1,504.00 21.72 217.15 3.26 195.48 380.10 13 6.73 51.04 79.22 64.94 91.82 10.32 99.91 147.59 51.04 82.48 29.27 1,662.07 9.85 129.75 -111.72 27.88 567.98 86.88 103.17 92.31 52.13 ------------------------------------------------------------------------------------------------------------------------------------ £, - ;2-1 Page: 11 0 chklst 05/15/2000 07:24:56 Check List CITY OF FEDERAL WAY Page: 12 ==================================================================================================================================== Amount Paid Check Total Check Vendor -------- -------- ------------------------------------ ---------- -------- ---------------------- --------------- ------------------ 137.92 (continued) 1,040.39 Date 153288 05/15/00 001715 153289 05/15/00 001802 Voucher: 153290 05/15/00 001805 Voucher: 153291 05/15/00 001837 Voucher: 153292 05/15/00 001856 Voucher: 153293 05/15/00 001879 Voucher: 153294 05/15/00 001893 Voucher: 153295 05/15/00 001902 Voucher: 153296 05/15/00 001988 Voucher: 153297 05/15/00 002028 Voucher: 153298 05/15/00 002093 Voucher: 153299 05/15/00 002128 Voucher: 153300 05/15/00 002204 Voucher: 153301 05/15/00 002319 Voucher: 153302 05/15/00 002333 Voucher: 15330305/15/00 002386 Voucher: Invoice TRUGREEN-CHEMLAWN 849917 Inv.Date Description 05/05/00 PKM-PESTICIDE SVCS 04/05/00 MSFLT-INSTL RADIO/SPEA 04/05/00 MSFLT-INSTL RADIO/SPEA 05/04/00 PKM-LITTLER CONTROL PR 05/08/00 PKRLS-REIM PETTY CASH 03/31/00 SWM-STREET SWEEPING SV ACTION SERVICES CORPORATION 29808 Bank Code: key 39628-1223 05/05/00 PKC-SKATE PARK ENGINEE 798.66 798.66 1,597.32 PACIFIC ELECTRONICS INC Bank Code: key 39697 39698 EARTH TECH INC Bank Code: key FEDERAL WAY SCHOOL DISTRICT SIF-APR 20 05/03/00 MSF-REMIT IMPACT FEES Bank Code: key 4,225.00 4,225.00 VADIS NORTHWEST Bank Code: key 00011363 05/01/00 PKM-LANDSCAPE MAINT SV 05/01/00 PKM-LANDSCAPE MAINT SV 04/27/00 PKRLS-LINEN SERVICES 05/04/00 PKRLS-LINEN SERVICES 05/05/00 PKRLS-REIM TRIP EXPENS 01/28/00 MSRM-INSURANCE RENL 04/26/00 PKM-DOOR REPAIR SVCS 04/20/00 PWS-PESTICIDE SPRAYER APR24-APR2 04/26/00 LAW-DIST CT INTERP 4/2 165.38 165.38 PETTY CASH-COMM SR CTR Bank Code: key 007518 04/30/00 MSF-MEMBER DUES:SWETT PAWLAK, SUSAN Bank Code: key APR24-APR2 04/25/00 LAW-DIST CT INTERP 4/2 4,802.00 4,802.00 MYERS MASTER LAWN CARE Bank Code: key SERVICE LINEN SUPPLY Bank Code: key 001687 001689 427/5954 504/2423 1,350.55 1,350.55 PKRLS-MAY MCCORMICK, DOUG Bank Code: key RALEIGH, SCHWARZ & POWELL I 73142 Bank Code: key KLEINS COMMERCIAL DOOR SERV 1283 Bank Code: key WILBUR-ELLIS COMPANY Bank Code: key KIMBALL, STEVEN Bank Code: key 24-85196 19,064.00 19,064.00 AMERICAN PAYROLL ASSOCIATIO 44903 Bank Code: key 1,675.00 1,748.55 24.53 24.53 3,423.55 49.06 89.80 89.80 215,158.00 215,158.00 331.23 331.23 95.57 95.57 100.00 100.00 155.00 155.00 105.00 105.00 ------------ ---------------------------------------------------- ------------------------------------------------------------------ ¿- J Page: 12 0 chklst 05/15/2000 07:24:56 Check List CITY OF FEDERAL WAY Page: 13 Check Date Vendor ==================================================================================================================================== Amount Paid Check Total Invoice Inv.Date Description -------- -------- ------------------------------------ ---------- -------- ---------------------- --------------- ------------------ 153304 05/15/00 002426 Voucher: 153305 05/15/00 002477 Voucher: 153306 05/15/00 002501 Voucher: 153307 05/15/00 002517 Voucher: 153308 05/15/00 002521 Voucher: 153309 05/15/00 002528 Voucher: 153310 05/15/00 002534 Voucher: 153311 05/15/00 002545 Voucher: 153312 05/15/00 002547 Voucher: 153313 05/15/00 002548 Voucher: 153314 05/15/00 002557 Voucher: 153315 05/15/00 002566 Voucher: 153316 05/15/00 002567 Voucher: 153317 05/15/00 002574 Voucher: 153318 05/15/00 002664 Voucher: UNITED GROCERS CASH & CARRY 5373 Bank Code: key 5512 6420 HOME DEPOT Bank Code: key SHOPE CONCRETE PRODUCTS CO Bank Code: key VAN ORSOW, ROB Bank Code: key SUPERLON PLASTICS COMPANY Bank Code: key EASY GOING OUTINGS INC Bank Code: key ARBORSCAN INC Bank Code: key PACIFIC AIR CONTROL INC Bank Code: key W W GRAINGER INC Bank Code: key SPRAGUE PEST CONTROL Bank Code: key 2051847 5202381 5202380 5251321 96036 MAYl-MAY3 2285B 1350 254 56614 56957 04/27/00 PKRCS-FOOD:ARBOR DAY E 04/28/00 PKDBC-PAPER TOWELS 05/05/00 PKRLS-JANITORIAL SUPPL 04/10/00 PS-MAINTENANCE SUPPLIE 04/17/00 SWM-WORK GLOVES 04/17/00 SWM-WORKGLOVES/BUCKETS 04/17/00 SWM-CR:INV5202380 04/20/00 SWM-TYPE 1 6" RISER 05/09/00 PWSWR-REIM CONF EXPENS 04/18/00 SWM-GRATE/DRAIN/COUPLI 04/28/00 PKRLS-GUIDED TOUR PROG 04/27/00 PKM-TREE PRUNING SVCS 04/13/00 PKRLS-HVAC MAINT SVC 04/30/00 PKRLS-REPAIR ECONOMIZE 755-573860 04/18/00 PKM-JOBSITE CHEST 1-70257 PETTY CASH FUND-PARKS MAINT 007483 Bank Code: key US WEST COMMUNICATIONS Bank Code: key WEARGUARD Bank Code: key GRAHAM & DUNN, P.C. Bank Code: key FLEX-PLAN SERVICES INC Bank Code: key 04/03/00 PKM-PEST CONTROL SVCS 05/04/00 PKM-REIM PETTY CASH TAC-3644-6 04/25/00 PKDBC-DIRECTORY AD SEA-3644-6 04/19/00 PKDBC-DIRECTORY AD 42220263-4 04/21/00 PKM-UNIFORM CLOTHING 154004 154683 24977 02/29/00 LAW-LEGAL SVCS (SW356 03/23/00 LAW-LEGAL SVCS (SW356 04/30/00 MSHR-FLEX PLAN ADM SVC 25.65 53.01 113.95 192.61 26.99 38.51 71.71 -40.00 97.21 349.59 349.59 99.74 99.74 279.31 279.31 378.00 378.00 380.10 380.10 146.70 252.13 398.83 713.27 713.27 86.88 86.88 151.97 151.97 98.50 32.00 130.50 107.88 107.88 700.53 2,914.61 3,615.14 233.10 233.10 ------------------------------------------------------------------------------------------------------------------------------------ £-3/ Page: 13 0 chklst 05/15/2000 07:24:56 Check List CITY OF FEDERAL WAY Page: 14 =======================~============================================================================================================ Check Total Check Vendor -------- -------- ------------------------------------ ---------- -------- ---------------------- --------------- ------------------ 390.00 Date 153319 05/15/00 002679 Voucher: 153320 05/15/00 002741 Voucher: 153321 05/15/00 002807 Voucher: 153322 05/15/00 002819 Voucher: 153323 05/15/00 002822 Voucher: 153324 05/15/00 002870 Voucher: 153325 05/15/00 002916 Voucher: 153326 05/15/00 002950 Voucher: 153327 05/15/00 002988 Voucher: 153328 05/15/00 002990 Voucher: 153329 05/15/00 003048 Voucher: 153330 05/15/00 003109 Voucher: 153331 05/15/00 003129 Voucher: 153332 05/15/00 003130 Voucher: 153333 05/15/00 003138 Voucher: 153334 05/15/00 003157 Voucher: KANG, SAI C Bank Code: key BENTLER, KALPNA Bank Code: key SADRI, MEHDI Bank Code: key THE FINISHING TOUCH Bank Code: key Invoice FEB9-APR6 CA15933FW CA09267FW Inv.Date Description 04/23/00 MC-INTERPRETER SERVICE 04/27/00 LAW-DIST CT INTERP 4/2 04/24/00 LAW-DIST CT INTERP 4/2 MSDP-AIRFA 04/24/00 MSDP-REIMB AIRFARE 6345 6344 PETTY CASH-DUMAS BAY CENTRE 007465 Bank Code: key FREEWAY TRAILER SALES INC Bank Code: key CANBER CORPS Bank Code: key WETLANDS & WOODLANDS INC Bank Code: key LAWYER NURSERY INC Bank Code: key 110076 110077 12895 23120 10063576 28081 JAMESON BABBITT STITES & Bank Code: key PETTY CASH-PUBLIC SAFETY DE 007448 Bank Code: key WOODS TONE CREDIT UNION Bank Code: key AMS LASER SUPPLY Bank Code: key 2000-01 2000-02 257190 FBINAA WASHINGTON CHAPTER IPS-WOOD Bank Code: key NORMED Bank Code: key LES SCHWAB TIRE CTRS OF WA Bank Code: key 04/19/00 PKKFT-FLOOR PREP:VCT I 04/19/00 PKKFT-INSTALL TILE 05/03/00 PKDBC-REIM PETTY CASH 04/28/00 MSFLT-HITCH ASSEMBLY # 04/28/00 MSFLT-LIGHT BAR/LIGHT 04/24/00 PKCHB-LANDSCAPE MAINT 04/21/00 SWMWQ-EARTH DAY PLANTS 04/19/00 PKM-NURSERY ITEMS 04/25/00 LAW-MARCH LEGAL SVCS 05/02/00 PS-REIM PETTY CASH 04/18/00 PS-LEASE CONTRACT 05/15/00 PS-LEASE CONTRACT 04/28/00 MSDP-PRINTER TONER 05/08/00 PS-FBINAA CONFERENCE 12378-3214 04/17/00 PS-DIAMOND GRIP GLOVES 173116 04/08/00 MSFLT-TIRES #48039 Amount Paid 390.00 35.00 35.00 241.00 524.00 923.10 115.23 159.46 24.79 316.25 975.23 633.09 120.00 188.81 1,792.00 1,792.00 58.64 80.00 157.05 1,208.22 70.00 241.00 1,447.10 115.23 184.25 316.25 975.23 633.09 120.00 188.81 3,584.00 58.64 80.00 157.05 1,208.22 ------------------------------------------------------------------------------------------------------------------------------------ .£.- ;L Page: 14 0 chklst 05/15/2000 07:24:56 Check List CITY OF FEDERAL WAY Page: 15 Check Vendor ==================================================================================================================================== Check Total Date Invoice Inv.Date Description Amount Paid -------- -------- ------------------------------------ ---------- -------- ---------------------- --------------- ------------------ 153335 05/15/00 003166 Voucher: 153336 05/15/00 003170 Voucher: 153337 05/15/00 003210 Voucher: 153338 05/15/00 003211 Voucher: 153339 05/15/00 003230 Voucher: 153340 05/15/00 003233 Voucher: 153341 05/15/00 003251 Voucher: 153342 05/15/00 003266 Voucher: 153343 05/15/00 003307 Voucher: 153344 05/15/00 003350 Voucher: 153345 05/15/00 003380 Voucher: 153346 05/15/00 003466 Voucher: 153347 05/15/00 003503 Voucher: 153348 05/15/00 003563 Voucher: 153349 05/15/00 003565 Voucher: 153350 05/15/00 003585 Voucher: SOUND FORD INC Bank Code: key MODERN SECURITY SYSTEMS INC 25696 Bank Code: ke'y HOUGH BECK & BAIRD INC Bank Code: key IRON MOUNTAIN/SAFESITE INC Bank Code: key DYNAMIC GRAPHICS INC Bank Code: key SPORTS SERVICE Bank Code: key SECURITY BARRICADE INC Bank Code: key MILLER P.E., TRENT D Bank Code: key BFI MEDICAL WASTE SYSTEMS Bank Code: key ROADWAY CONSTRUCTION INC Bank Code: key WILSON, BRIAN Bank Code: key 280215P71 3455 3456 445012680 794449 99779 5542 04/24/00 MSFLT-POLICE VEHICLE/F 04/28/00 PKM-ALARM MONITORING S 05/01/00 PKC-GENL SURVEYING SVC 05/01/00 PKC-GENL SURVEYING SVC 04/30/00 MSC-RECORDS STORAGE SV 04/13/00 PKRCS-DC IMG/EMAIL:FIR 05/01/00 PS-AMMUNITION 04/28/00 PWS-INTENSITY BOARDS APR-MAY 20 05/03/00 PWS-PROJECT ENGNR SVCS 0035006040 04/30/00 PS-MEDICAL WASTE DISPO PW-RELEASE 05/04/00 PW-RETAINAGE RELEASE APR27-MAY2 05/04/00 PS-REIMB BOOKS/PARKING PS-MAY 2ND 05/02/00 PS-REIMB:BANQUET TICKE LIGHTNING POWDER COMPANY IN 175008 Bank Code: key 175177 PEAVEY CORPORATION, THE Bank Code: key 013881 VALLEY COMMUNICATIONS CENTE 0388 Bank Code: key BEL CUSTOM CLEANERS (DBA) Bank Code: key FATS INC Bank Code: key 1215 715634 04/28/00 PS-CRIME SCENE SUPPLIE 04/25/00 PS-CRIME SCENE SUPPLIE 04/21/00 PS-EVIDENCE TAPE 04/27/00 PS-MDT MO MAINTENANCE 05/02/00 PS-UNIFORM DRY CLEANIN 04/25/00 PS-REPAIR FATS EQUIPME 22,046.76 22,046.76 30.00 30.00 684.00 557.25 1,241.25 410.34 410.34 10.00 10.00 4,803.20 4,803.20 169.42 169.42 6,419.00 6,419.00 113.40 113.40 2,796.25 2,796.25 935.84 180.00 1,115.84 19.90 66.00 85.90 27.65 27.65 450.00 450.00 2,763.33 2,763.33 108.88 108.88 ------------------------------------------------------------------------------------------------------------------------------------ .£- 33 Page: 15 0 chklst 05/15/2000 07:24:56 Check List CITY OF FEDERAL WAY Page: 16 ==================================================================================================================================== Amount Paid Check Total Check Vendor -------- -------- ------------------------------------ ---------- -------- ---------------------- --------------- ------------------ 78.85 78.85 Date 153351 05/15/00 003593 Voucher: 153352 05/15/00 003628 Voucher: 153353 05/15/00 003645 Voucher: 153354 05/15/00 0036S3 Voucher: lS3355 OS/15/00 003740 Voucher: 153356 OS/lS/00 003761 Voucher: lS33S7 OS/lS/00 003802 Voucher: lS3358 OS/15/00 003831 Voucher: lS3359 OS/lS/00 003898 voucher: lS3360 OS/lS/00 003940 Voucher: lS3361 OS/15/00 003948 Voucher: lS3362 OS/lS/00 003962 Voucher: lS3363 OS/lS/00 003970 voucher: lS3364 OS/lS/00 004004 Voucher: lS336S OS/lS/00 004008 Voucher: Invoice SIRCHIE FINGERPRINT LAB INC 0221757 Bank Code: key Inv.Date Description 04/28/00 PS-HINGE LIFTER WHT/TA PWT-JEPSON 05/10/00 PWT-CONFERENCE FEE:JEP IMSA NW SECTION Bank Code: key AMERICAN JANITORIAL SERVICE 1006 Bank Code: key 1007-1013 101S 1014 1016 CASCADE WEAR LTD Bank Code: key MITY-LITE INC Bank Code: key ROYAL WALDOCK & ASSOCIATES Bank Code: key KING, DEBORAH Bank Code: key GSR POLYGRAPH SERVICES Bank Code: key 4291 364126 15S3 MAY2-MAY9 OO-Oll RADIO COMMUNICATION SERVICE 2026S2 Bank Code: key KING COUNTY EMERGENCY MGMT Bank Code: key 04/21/00 PKM-REC CLASSROOM CLEA OS/04/00 PKDBC-JANITORIAL MAINT 05/04/00 PKDBC-JANITORIAL MAINT OS/04/00 PKDBC-JANITORIAL MAINT OS/04/00 PKDBC-JANITORIAL MAINT 11/24/98 PS-MOTORCYCLE GTX PANT 04/06/00 PKRCS-ART TABLES 04/06/00 PKDBC-BACKFLOW INSPECT OS/03/00 PKRLS-PARTY MANNERS CL 04/29/00 PS-POLYGRAPH EXAMS 04/30/00 MSTEL-RADIO SERVICES PS-SCHUBER OS/03/00 PS-HAZMAT AWARENESS CL EDGEWOOD FIREPLACE SHOP INC lS511 Bank Code: key lS512 15S83 SUN MICROSYSTEMS INC Bank Code: key BOTKIN, DELORES Bank Code: key PACIFIC COAST FORD INC Bank Code: key MCCONNELL, MAC Bank Code: key 1024S641 04/18/00 SWM-CHAINSAW TUNE UP 04/18/00 SWM-CHAINSAW HARNESS/F 04/10/00 PWS:CHAINSAW REPAIR/SV OS/03/00 MSGIS-ANNUAL MAINT SVC PS-APR 12T 04/12/00 PS-DNA DRAWS:4-12-00 PS-APR 28T 04/28/00 PS-LEASE CONTRACT CDB-FEB 7T OS/03/00 CDB-REIM RECERTIFICATI 430.00 430.00 47S.00 4,003.20 1,23S.00 1,719.S0 46S.S0 7,898.20 89.00 89.00 4S8.98 4S8.98 8S.00 8S.00 160.00 160.00 62S.00 62S.00 2,337.00 2,337.00 30.00 30.00 100.62 52.78 92.47 24S.87 938.29 938.29 40.00 40.00 5,073.91 S,073.91 50.00 50.00 ------------------------------------------------------------------------------------------------------------------------------------ ¿:;'- '¥ Page; 16 0 chklst 05/15/2000 07:24:56 Check List CITY OF FEDERAL WAY Page: 17 Check Vendor ==================================================================================================================================== Check Total Date Invoice Inv.Date Description Amount Paid -------- -------- ------------------------------------ ---------- -------- ---------------------- --------------- ------------------ 153366 05/15/00 004044 Voucher: 153367 05/15/00 004052 Voucher: 153368 05/15/00 004093 Voucher: 153369 05/15/00 004094 Voucher: 153370 05/15/00 004099 Voucher: 153371 05/15/00 004100 Voucher: 153372 05/15/00 004149 Voucher: 153373 05/15/00 004150 Voucher: 153374 05/15/00 004243 Voucher: 153375 05/15/00 004258 Voucher: 153376 05/15/00 004270 Voucher: 153377 05/15/00 004273 Voucher: 153378 05/15/00 004293 Voucher: CITY OF AUBURN Bank Code: key DMS-1261 LAW ENFORCEMENT EQUIPMENT 0 05020011 Bank Code: key 05020013 U S WEST INTERPRISE Bank Code: key MATHESON, DEREK Bank Code: key HARREUS , MARK Bank Code:' key TUSCAN ENTERPRISES INC Bank Code: key LMI OFFICE SUPPLY Bank Code: key DOMINO'S PIZZA INC Bank Code: key 11/24/99 PS-MUTUAL AID EMER SVC 04/28/00 PS-STREAMLIGHT SL20 DC 04/28/00 PS-TECH OC FOAM/SWITCH D08-6046-0 04/19/00 MSTEL-DATA COMM LINES MAR23-APR8 04/17/00 CM-REIM TRAVEL EXPENSE PS-APR lIT 04/18/00 PS-REIMB:FOOD-SEMINAR 309717 05/03/00 PS-LETTERING/GRAPHIC S CO-FERNANO 05/01/00 COB-NOTARY RENL:FERNAN COO048266 04/21/00 PKRCS-PIZZA:TEEN FLSH CENTER FOR MULTICULTURAL HL Q1:AGOO-02 05/02/00 CDHS-REFUGEE HEALTH AD Bank Code: key WA STATE-DEPT OF LICENSING Bank Code: key FEDERAL WAY MIRROR Bank Code: key DAY, JEFFREY K Bank Code: key MOTOROLA-MDUG Bank Code: key APR12-APR2 05/04/00 PS-REMIT CPL FEES 002019 001976 001980 001985 001991 001992 001998 002006 002018 001986 MC-SUBSCRI 04/22/00 04/05/00 04/08/00 04/08/00 04/12/00 04/12/00 04/15/00 04/19/00 04/22/00 04/08/00 05/02/00 MSC-ORDINANCE 00-368/9 CDPL-NOTICE:COMP PLAN CDPL-VACANCY NOTICE:PL CDPL-NOTICE:SCUBA SET CDPL-NOTICE:GOURMET LA CDPL-NOTICE:MEADOWLANE CDPL-NOTICE:KELLER SUB CDPL-NOTICE:SR99 S 312 CDPL-NOTICE:ORCHID LAN PWS-AD:ASPHALT OVERLAY MC-1 YR SUBSCRIPTION MAR29-APR2 04/21/00 LAW-PUBLIC DEFENSE SVC WO098066 04/28/00 MSDP-PS VRM REPAIR 1,247.66 1,247.66 963.57 118.26 1,081.83 429.75 429.75 421.54 421.54 68.59 68.59 4,870.71 4,870.71 101.91 101. 91 209.47 209.47 707.25 707.25 252.00 252.00 82.23 94.88 110.80 101.20 13 9.15 88.55 259.32 120.18 177.10 253.00 26.00 1,452.41 1,500.00 1,500.00 407.25 407.25 ------------------------------------------------------------------------------------------------------------------------------------ £-,3{5' Page: 17 0 chklst 05/15/2000 07:24:57 Check List CITY OF FEDERAL WAY Page: 18 Check Vendor ==================================================================================================================================== Amount Paid Check Total Date Invoice LAW-SUBSCR 05/09/00 LAW-1 YR SUBSCRIPTION Inv.Date Description -------- -------- ------------------------------------ ---------- -------- ---------------------- --------------- ------------------ 153379 05/15/00 004302 Voucher: 153380 05/15/00 004315 Voucher: 153381 05/15/00 004317 Voucher: 153382 05/15/00 004351 Voucher: 153383 05/15/00 004389 Voucher: 153384 05/15/00 004396 Voucher: 153385 05/15/00 004415 Voucher: 153386 05/15/00 004431 Voucher: 153387 05/15/00 004464 Voucher: 153388 05/15/00 004467 Voucher: 153389 05/15/00 004481 Voucher: 153390 05/15/00 004486 Voucher: 153391 05/15/00 004628 Voucher: 153392 05/15/00 004656 Voucher: FEDERAL WAY NEWS Bank Code: key BRENT'S ALIGNMENT & REPAIR Bank Code: key RITZ CAMERA ONE HOUR PHOTO Bank Code: key KENADAR CORPORATION Bank Code: key 34817 05/05/00 MSFLT-REPAIR ~USPENSIO 1026075520 04/18/00 PS-PHOTO SUPPLIES/SVC 1026078760 04/22/00 PS-PHOTO SUPPLIES/SVC 1026081550 04/28/00 PS-PHOTO SUPPLIES/SVC 1026083490 05/01/00 PS-PHOTO SUPPLIES/SVC 0009477 00099566 PNTA-PACIFIC NORTHWEST THEA 27329 Bank Code: key HOFFMAN, DEBORAH Bank Code: key PARK, MICHAEL Bank Code: key MADRONA PLANNING DVLPMT SVC Bank Code: key ROYCE ROLLS RINGER CO Bank Code: key EL-ASSAR, HAZEM Bank Code: key INTERSCAPES INC Bank Code: key 02/22/00 PKCP-CEMENT PAVERS 05/11/00 PKCP-TAX:INVOO099477 04/24/00 PKKFT-THEATRE EQUIPMEN FEB17-APR2 04/28/00 PKDBC-REIMB SUPPLIES CM-MAR 31S 03/31/00 CM-REIM TRAVEL EXPENSE 00002050 00002047 00002048 00002049 00002051 00002052 00002736 04/27/00 04/27/00 04/27/00 04/27/00 04/27/00 04/27/00 CDPL-PHASE 1 ANNEXATIO CDPL-PLN REV:BELLE MEA CDPL-PLN REV:FW CORP C CDPL-PLN REV:KELLER SU CDPL-PLN REV:RESIDENTI CDPL-PLN REV:WILLIAMS 04/19/00 PKM-TOILET PAPER DISPE PWT-CONF F 05/09/00 PWT-REIMB CONF FEE 05/01/00 PKCHB-PLANT MAINTENANC MSHR-APR 2 04/27/00 MSHR-CITY SHIRTS/HATS ],.5728 JONES & JONES Bank Code: key WA STATE PATROL IDENTIFICAT APR12-APR2 05/04/00 PS-REMIT CPL FEES Bank Code: key KING COUNTY PHYS DIRECTORY Bank Code: key PS-KC BOOK 05/08/00 PS-PHYSICIAN DIRECTORY 24.00 24.00 640.24 640.24 117.45 76.62 241.35 91.62 527.04 99.20 8.13 107.33 24.98 24.98 97.37 97.37 16.47 16.47 60.00 690.00 755.15 720.00 100.20 109.80 2,435.15 139.71 139.71 375.00 375.00 135.75 135.75 454.65 454.65 336.00 336.00 67.28 67.28 ------------------------------------------------------------------------------------------------------------------------------------ .£ 7& Page: 18 0 chklst 05/15/2000 07:24:57 CheCk List CITY OF FEDERAL WAY Page: 19 Check Vendor ==================================================================================================================================== Check Total Date Invoice Inv.Date Description Amount Paid -------- -------- ------------------------------------ ---------- -------- ---------------------- --------------- ------------------ 153393 05/15/00 004669 Voucher: 153394 05/15/00 004686 Voucher: 153395 05/15/00 004690 Voucher: 153396 05/15/00 004701 Voucher: 153397 05/15/00 004710 Voucher: 153398 05/15/00 004724 Voucher: 153399 05/15/00 004777 Voucher: 153400 05/15/00 004788 Voucher: 153401 05/15/00 004806 Voucher: 153402 05/15/00 004820 Voucher: 153403 05/15/00 004840 Voucher: 153404 05/15/00 004849 Voucher: 153405 05/15/00 004863 Voucher: 153406 05/15/00 004866 Voucher: AT&T CABLE SERVICES Bank Code: key U S WEST/SECURITY DEPARTMEN C200242 Bank Code: key 8498340160 04/27/00 MSGAC-DMX MUSIC SVC 65.00 65.00 04/17/00 PS-PHONE SERVICE 211.00 211.00 FEDERAL WAY NUTRITION SERVI 050100TJFW 05/01/00 PS-LUNCH:HS PATROL Bank Code: key SZABLYA CONSULTANTS INC Bank Code: key WVCIA-WA VIOLENT CRIMES Bank Code: key PROPERTY DAMAGE APPRAISERS Bank Code: key WESTERN STATES AUTO THEFT Bank Code: key HON INDUSTRIES Bank Code: key EVAC-EMERGENCY VEHICLE Bank Code: key 154.35 154.35 0002682579 04/26/00 MSTEL-CELLULAR AIRTIME 00-1516 CA07592FW 1,692.73 1,692.73 04/06/00 SWM-FILM DEVELOPING SV 11.32 11.32 04/24/00 LAW-DIST CT INTERP 4/2 50.00 50.00 NEXTELCOMMUNICATIONS Bank Code: key VISIONS PHOTO LAB & STUDIO Bank Code: key PS-LINDSAY 05/09/00 PS-REG FEE:WVCIA CONF 100.00 100.00 494-217844 04/12/00 MSRM-APPRAISAL SERVICE 494-217855 04/12/00 MSRM-APPRAISAL SERVICE 494-217870 04/13/00 MSRM-APPRAISAL SERVICE 494-217881 04/13/00 MSRM-APPRAISAL SERVICE PS-SHOCKLE 04/12/00 PS-VEHICLE THEFT SCHOO 994252 99316 99335 99337 99340 99345 99346 SAM'S JANITORIAL SERVICE &, 40179 Bank Code: key 41022 VALLEY CONSTRUCTION SUPPLY Bank Code: key BRIM TRACTOR COMPANY INC Bank Code: key 0290361 WO30044 87.00 40.00 55.00 55.00 237.00 150.00 150.00 04/11/00 MC-OFFICE CHAIRS 3,628.68 3,628.68 04/06/00 04/24/00 04/25/00 04/28/00 05/05/00 05/05/00 PS-SIRENS/FLASHERS/LIG MSFLT-REPAIR GUN RACK PS-RED ROTATOR FILTERS MSDP-REPL INVERTER#608 MSFLT-REPAIR DOOR PANE MSRM-REMOVE EQP/GRAPHI 1,499.16 81.30 . 19.73 13.55 13.55 650.40 2,277.69 04/24/00 MC-JANITORIAL SUPPLIES 05/02/00 PKCHB-MULTI-FOLD TOWEL 04/21/00 PWS-#4 CUT REBAR/GRADE 104.80 114.57 219.37 31. 89 31.89 04/19/00 MSFLT-REPAIR/MAINT SVC 571.96 571.96 ------------------------------------------------------------------------------------------------------------------------------------ .£'-37 Page: 19 0 chklst 05/15/2000 07:24:57 Check List CITY OF FEDERAL WAY Page: 20 ==================================================================================================================================== Check Total Check Vendor -------- -------- ------------------------------------ ---------- -------- ---------------------- --------------- ------------------ 974.64 Date 153407 05/15/00 004900 Voucher: 153408 05/15/00 004906 Voucher: 153409 05/15/00 004910 Voucher: 153410 05/15/00 005014 voucher: 153411 05/15/00 005019 Voucher: 153412 05/15/00 005023 Voucher: 153413 05/15/00 005025 Voucher: 153414 05/15/00 005027 Voucher: 153415 05/15/00 005031 Voucher: 153416 05/15/00 005036 Voucher: 153417 05/15/00 005098 Voucher: 153418 05/15/00 005126 Voucher: 153419 05/15/00 005133 Voucher: 153420 05/15/00 005160 Voucher: 153421 05/15/00 005208 Voucher: SCOREBOARD SALES & SERVICE Bank Code: key WISE, DARLA Bank Code: key F ILETEX LLC Bank Code: key JACKSON GRAPHIC DESIGN INC Bank Code: key Invoice 6009393 SWMWQ-APR 00-178 2110 Inv.Date Description 04/12/00 PKCP-PARK SCOREBOARD 04/24/00 SWMWQ:REIM FOOD EXPENS 05/05/00 CDA-LASER PRINT LABELS 05/01/00 MSA-GRAPHIC DESIGN SVC UNITED RENTALS NORTHWEST IN 9411917-00 04/24/00 SWM-PROPANE Bank Code: key 8275237-00 04/03/00 PWS-ELEC DRYWALL SCREW SEATAC FORD TRUCK SALES INC 1072226 Bank Code: key PCCI Bank Code: key AMERICAN MUSIC Bank Code: key PAL DO WORLD INC Bank Code: key CAFE DE PARIS Bank Code: key 5100-11 409069 0167 1974 04/18/00 MSFLT-PLATE #48121 05/01/00 PKRLS-JANITORIAL SVCS 03/04/00 PKKFT-MUSIC EQP/REPAIR 04/26/00 PKRLS-FOOD:KOREAN PROG 05/03/00 PKRLS-FOOD:KOREAN PROG PKM-MAY 4T 05/04/00 PKM-FOOD:PARK/REC COMM PYRAMID TIRES 4 LESS & AUTO 226198 Bank Code: key 226226 5875 BARKER ENTERPRISES Bank Code: key NAM, HWASOOK B Bank Code: key MOSELEY, DAVID Bank Code: key 952 CA14232FW 04/29/00 MSFLT-BRAKES/HEADLAMPS 05/01/00 MSFLT-LOF/TIRE REPAIR: 05/08/00 MSFLT-UPHOLSTERY SVCS 04/30/00 PKM-SCREENED TOPSOIL 04/26/00 LAW-DIST CT INTERP 4/2 MAR1-APR21 05/01/00 CM-REIMBURSE MILEAGE CM-APR 7TH 04/17/00 CM-REIM TRAVEL EXPENSE FIRST USA FINANCIAL SERVICE SWM-KENNIS 04/28/00 SWM-APR VISA CHARGES Bank Code: key MACGILLIVR 04/28/00 SWM-APR VISA CHARGES PKM-NORRIS 04/28/00 PKM-APR VISA CHARGES CDA-LYLE 04/28/00 CDA-APR VISA CHARGES PKRLS-REUT 04/28/00 PKRLS-APR VISA CHARGES ----------- --------------------------------------------------- £:- Amount Paid 974.64 100.00 19.03 600.00 8.15 83.63 12.77 1,014.00 92.68 78.72 96.97 98.19 672.10 26.36 217.20 339.26 60.00 100.75 24.70 4.12 325.89 251.00 334.25 546.81 100.00 19.03 600.00 91.78 12.77 1,014.00 92.68 175.69 98.19 915.66 339.26 60.00 125.45 1,462.07 ~y ---------------------------------------------------- ------------- Page: 20 0 chklst 05/15/2000 07:24:57 Check List CITY OF FEDERAL WAY Page: 21 Check Vendor ==================================================================================================================================== Check Total Date Invoice Inv.Date Description Amount Paid -------- -------- ------------------------------------ ---------- -------- ---------------------- --------------- ------------------ 153422 05/15/00 005213 Voucher: 153423 05/15/00 005231 Voucher: 153424 05/15/00 005237 Voucher: 153425 05/15/00 005253 Voucher: 153426 05/15/00 005254 Voucher: 153427 05/15/00 005273 Voucher: 153428 05/15/00 005287 Voucher: 153429 05/15/00 005292 Voucher: 153430 05/15/00 005302 Voucher: 153431 05/15/00 005310 Voucher: FIFE PRINTING Bank Code: key IOS CAPITAL Bank Code: key BARKER, DEB Bank Code: key BANKCARD CENTER Bank Code: key BANKCARD CENTER Bank Code: key 12251 47494923 47447949 04/26/00 MC-PRINTING SERVICES 04/27/00 MSM&D-COPIER RENTAL 04/24/00 MSM&D-COPIER RENTAL APR15-APR2 05/11/00 CDPL-REIM APA CONF EXP PW-BATTERI MSHR-LODGI PWS-CREDIT PKRLS-FOOD PS-FREEZER PWSWR-CONF CC-TRAVEL PS-UMBRELL PKRLS-TRIP PKRLS-BSBA CDB-LODGIN PK-WRPA CO PWSWR-FOOD PKDBC-PH C PS-FOOD CDPL-LODGI PKRLS-SWIM PS-TILE PS-FOOD RE 04/05/00 04/06/00 04/06/00 04/07/00 04/13/00 04/05/00 04/05/00 04/18/00 04/19/00 04/20/00 04/21/00 04/28/00 04/26/00 04/27/00 05/02/00 05/04/00 05/03/00 05/04/00 05/02/00 PWS-BATTERIES/ADAPTOR MSHR-LODGING:WELLNESS PWS-CR:SUPPLIES RETURN PKRLS-FOOD:SPEC POPS P PS-FREEZER PWSWR:CONFERENCE FEE CC-LODGING:JAPAN PS-UMBRELLAS PKRLS-NW TREK:SPEC POP PKRLS-TAC RAINIERS BSB CDB-LODGING:WABO MEET I PKRCS-LODGING:WRPA CON PWSWR-SOLID WASTE FORU PKDBC-PHONE CARDS PS-MEALS:PER DIEM TRVL CDPL-LODGING:APA CONFE PKRLS-SWIMMING:SPEC PO PS-ACOUSTICAL TILE/ADH PS-MEAL:PER DIEM TRVL PS-SUPPLY 04/11/00 PS-PIONEER PREDATOR PS-GIFT CE 05/03/00 PS-VOLUNTEER GIFT CERT CC-TRAVEL 04/08/00 CC-LODGING:KOREA WESTFAIR HOME DECOR & GIFTS 648862 Bank Code: key 648859 AMERICALL COMMUNICATIONS & Bank Code: key KIM, SUE Y Bank Code: key D6416 D6417 CAll 721FW CA12383FW RAMSEY LANDSCAPE MAINTENANC 2932 Bank Code: key CANYON AUTO BODY Bank Code: key 005 008 04/03/00 PKKFT-THEATRE PEDESTAL 04/03/00 PKKFT-FLORAL ARRANGEME 05/01/00 SWM-AFTER HR CALL-OUT 05/01/00 PKM-AFTER HR CALL-OUT 05/01/00 LAW-DIST CT INTERP 5/1 04/26/00 LAW-DIST CT INTERP 4/2 05/05/00 PWS-2000 ROW LANDSCAPE 04/27/00 MSFLT-REPAIR L DOOR/PA 04/28/00 MSFLT-REPL DOOR MOULD I 146.34 146.34 207.43 589.70 797.13 1,105.30 1,105.30 65.11 177.60 -39.06 17.76 640.73 60.00 2,045.01 71.68 61.25 61.50 177.60 308.82 102.32 51.74 67.43 1,137.82 56.00 503.90 3.69 5,570.90 128.00 419.94 2,244.28 2,792.22 108.60 364.89 473.49 78.00 87.50 165.50 35.00 35.00 70.00 11,408.43 11,408.43 597.30 249.47 846.77 ------------------------------------------------------------~--~57------------------------------------------------------~~~~~-;î 0 chklst 05/1S/2000 07:24:S7 CheckList CITY OF FEDERAL WAY Page: 22 ==================================================================================================================================== Check Total Check Vendor -------- -------- ------------------------------------ ---------- -------- ---------------------- --------------- ------------------ 1,S29.35 Date lS3432 OS/lS/00 00S326 Voucher: lS3433 OS/lS/00 00S334 Voucher: lS3434 OS/lS/00 00S339 Voucher: lS343S OS/lS/00 00S340 Voucher: lS3436 OS/lS/00 00S341 voucher: lS3437 OS/lS/00 00S342 Voucher: lS3438 OS/lS/00 00S349 Voucher: lS3439 OS/lS/00 00S3S0 voucher: lS3440 05/1S/00 00S3S8 Voucher: lS3441 OS/lS/00 00S36S Voucher: lS3442 OS/lS/00 00S37S voucher: lS3443 OS/lS/00 005376 Voucher: Invoice Inv.Date Description KING COUNTY OFFICE OF PUBLI MARCH 2000 04/14/00 LAW-SCREENER SERVICES Bank Code: key THE FRAUSE GROUP Bank Code: key 0200-323 02/22/00 SWR-IPM SURVEY IMPLEME 03/27/00 03/27/00 03/27/00 03/27/00 04/0S/00 04/06/00 04/07/00 04/07/00 04/07/00 04/10/00 04/11/00 04/13/00 04/19/00 04/19/00 04/03/00 MSDP-SURGE STRIPS/CORD CDCI-REPAIR/MAINT SUPP CDCI-CR:002408772040 CDCI-REPAIR/MAINT SUPP PKCHB-KITCHEN REPAIR K PKM-DRILL BIT INDEX/SA PKDBC-CR:FAST N FNL SP PKDBC-REPAIR SUPPLIES PS-FLUORESCENT LAMP/2P PWS-CABLE TIES CDCI-CR:002408772040 SWM-DUCT TAPE/BOW SAW PKM-HND SPRAYER/SCREWS PKM-GALV GARBAGE CANIs PWS-POWER ANVIL LOPPER OS/OS/OO PKRLS-SR MEAL PROGRAM DODD, ESCOLASTICA R Bank Code:. key APR3-APR26 OS/01/00 MC-INTERPRETER SERVICE SPECTRATEK Bank Code: key 200376 03/14/00 PS-VIDEO CAMERA SYSTEM Amount Paid 1,S29.3S 4,177.00 51.98 557.22 -7.82 3.26 14.10 493.24 -5.40 229.62 48.S4 24.19 -113.65 22.30 105.16 57.13 24.72 380.80 S10.00 9,81S.00 60.00 672.0S 861.60 43.08 37.S5 Sl1.66 4,490.61 2,948.49 4,177.00 1,504.59 380.80 S10.00 9,81S.00 60.00 1,S76.73 37.SS Sl1.66 4,490.61 2,948.49 ------------------------------------------------------------------------------------------------------------------------------------ Page: 22 EAGLE HARDWARE & GARDEN Bank Code: key 0024087720 0024087720 0024087720 0024087720 0024096724 0024097724 0024098724 0024098724 002409872S 002410172S 0024102726 0024104727 0024110729 0024110729 0024094723 SENIOR SERVICES OF SEATTLE Bank Code: key PKRLS-APR WASHINGTON LIBRARY ASSOCIAT 00-04-S Bank Code: key WASHINGTON ROCK QUARRIES IN 33336 Bank Code: key 33799-2 33799 TERRA TECH INC Bank Code: key 01S6877 04/19/00 CDPL-WLA CONFERENCE FE 03/21/00 ProM-SWORD FERNS 04/11/00 ProM-SWORD FERNS 04/11/00 PKM-SWORD FERNS 04/18/00 SWM-FLAG STAKES:PLANT CDCI-APR 1 04/19/00 CDCI-7TH AVE PARK PROJ KELLY GARDENS Bank Code: key KACE Bank Code: key 200877 VALCO GRAPHICS INC Bank Code: key 17127 £".- 04/2S/00 PWS-TAPE/TEXTURE FIRE 04/25/00 SWM-WETLANDS MAP 'Q 0 chklst 05/15/2000 07:24:57 Check List CITY OF FEDERAL WAY Page: 23 Check Vendor ==================================================================================================================================== Check Total Date Invoice Inv.Date Description Amount Paid -------- -------- ------------------------------------ ---------- -------- ---------------------- --------------- ------------------ 153444 05/15/00 005386 Voucher: 153445 05/15/00 005388 Voucher: 153446 05/15/00 005390 Voucher: 153447 05/15/00 005391 Voucher: 153448 05/15/00 005395 Voucher: 153449 05/15/00 005396 Voucher: 153450 05/15/00 005398 Voucher: 153451 05/15/00 005404 Voucher: 153452 05/15/00 005407 Voucher: 153453 05/15/00 005408 Voucher: 153454 05/15/00 005410 Voucher: 153455 05/15/00 701072 Voucher: 153456 05/15/00 701084 Voucher: 153457 05/15/00 701085 Voucher: 153458 05/15/00 701086 Voucher: 153459 05/15/00 701087 Voucher: UNITED ADVERTISING PUBLICAT 05441601 Bank Code: key PURE WATER CORPORATION Bank Code: key VALLEY MANUFACTURING INC Bank Code:, key A-1 TOWING Bank Code: key ZD JOURNALS Bank Code: key PERSONAL REPORT FOR THE Bank Code: key 139700 139680 139720 62937 1966 03/28/00 PKRCS-AD:PLAYGROUND PA 50.00 50.00 03/31/00 PKDBC-BOTTLED WATER 03/31/00 PKKFT-BOTTLED WATER 04/30/00 PKCHB-BOTTLED WATER 03/02/00 SWR-COLORBOOKS:PROMO 36.40 10.70 227.56 274.66 194 . 39 194 .39 04/10/00 PS-TOWING SERVICES 126.02 126.02 I:11563758 04/11/00 CDA-1 YR SUBSCRIPTION 40535536 NORTHWEST RECORDING COMPANY PS-TAPES Bank Code: key 53.21 53.21 03/28/00 CDA-1 YR NEWSLETTER SU 51.95 51.95 SARITH, TIM Bank Code: key MCCOLGAN, DEAN Bank Code: key VOLLMER, BRYAN Bank Code: key THE CAD ZONE Bank Code: key BRANSON, DEBRA Bank Code: key SULLIVAN, LYNNDA Bank Code: key GENNETT, JEFF Bank Code: key ARCHER, BENJAMIN D Bank Code: key BERGSTROM, RICHARD N Bank Cpde: key CA08398FW 04/27/00 PS-VHS VIDEO TAPES:CIS 65.04 65.04 04/24/00 LAW-DIST CT INTERP 4/2 50.00 50.00 CC-MAR 17T 05/09/00 CC-REIMB PASSPORT FEE 95.00 95.00 APR17-APR1 05/08/00 PS-REIMB:PERDIEM MEALS 13469 63461 63096 62793 701086 701087 54.00 54.00 04/28/00 PS-CRIME ZONE UPGRADE 109.00 109.00 05/04/00 PKRLS-REFUND REC CLASS 28.00 28.00 04/27/00 PKRLS-REFUND PICNIC FE 60.00 60.00 04/26/00 PKRLS-REFUND TEAM FEE 300.00 300.00 04/24/00 LAW-JUROR FEE:4/17-21 46.50 46.50 04/24/00 LAW-JUROR FEE:4/17-21 37.80 37.80 -----------------------------------------------------------~:~;ï--------------------------------------------------------;~~~~-;; 0 chklst 05/15/2000 07:24:58 Check List CITY OF FEDERAL WAY Page: 24 ==================================================================================================================================== Inv.Date Description Amount Paid Check Total Check Vendor -------- -------- ------------------------------------ ---------- -------- ---------------------- --------------- ------------------ 04/24/00 LAW-JUROR FEE:4/17-21 34.88 34.88 Date 153460 05/15/00 701088 voucher: 153461 05/15/00 701089 Voucher: 153462 05/15/00 701090 Voucher: 153463 05/15/00 701091 Voucher: 153464 05/15/00 701092 voucher: 153465 05/15/00 701093 Voucher: 153466 05/15/00 701094 Voucher: 153467 05/15/00 701095 Voucher: 153468 05/15/00 701096 voucher: 153469 05/15/00 701097 Voucher: 153470 05/15/00 701098 Voucher: 153471 05/15/00 701099 Voucher: 153472 05/15/00 701100 Voucher: 153473 05/15/00 701101 Voucher: 153474 05/15/00 701102 Voucher: 153475 05/15/00 701103 Voucher: Invoice BRITT, GAIL K Bank Code: key 701088 04/24/00 LAW-JUROR FEE:4/17-21 39.75 39.75 CLARK, ROBYN L Bank Code: key FARRAR, BLAINE K Bank Code: key 701089 04/24/00 LAW-JUROR FEE:4/17-21 39.75 39.75 701090 GRAHAM, TERRY C Bank Code: key 701091 04/24/00 LAW-JUROR FEE:4/17-21 33.00 33.00 GREEN, MARY EVANGELINE Bank Code: key 701092 04/24/00 LAW-JUROR FEE:4/17-21 46.50 46.50 HOLMES, KAREN JEAN Bank Code: key HOPPENRATH, ALBERT P Bank Code: key 701093 04/24/00 LAW-JUROR FEE:4/17-21 49.10 49.10 701094 KAVEH, MOHAMMAD REZA Bank Code: key LEONARD, THOMAS C Bank Code: key 701095 04/24/00 LAW-JUROR FEE:4/17-21 35.85 35.85 701096 LINDEMOEN, DONNA BEE Bank Code: key LIUKKONEN, BETTY L Bank Code: key 701097 04/24/00 LAW-JUROR FEE:4/17-21 33.90 33.90 701098 COLLINS, ROBERT Bank Code: key MCCLANE, CARL J Bank Code: key 701099 04/24/00 LAW-JUROR FEE:4/17-21 37.80 37.80 701100 MCGEE, CARMEN G Bank Code: key NAVES, MYRTLE MAE Bank Code: key 701101 04/24/00 LAW-JUROR FEE:4/17-21 55.60 55.60 701102 NORRIS, COLLEEN K Bank Code: key 701103 04/24/00 LAW-JUROR FEE:4/17-21 26.50 26.50 04/24/00 LAW-JUROR FEE:4/17-21 39.75 39.75 04/24/00 LAW-JUROR FEE:4/17-21 45.20 45.20 04/24/00 LAW-JUROR FEE:4/17-21 22.60 22.60 04/24/00 LAW-JUROR FEE:4/17-21 59.50 59.50 04/24/00 LAW-JUROR FEE:4/17-21 37.80 37.80 -------------------------------------------------------------~~-~~-~---------------------------------------------------~~~~~-2~ 0 chklst 05/15/2000 07:24:58 Check List CITY OF FEDERAL WAY Page: 25 Check Vendor ==================================================================================================================================== Check Total Date Invoice Inv.Date Description Amount Paid -------- -------- ------------------------------------ ---------- -------- ---------------------- --------------- ------------------ 153476 05/15/00 701104 Voucher: 153477 05/15/00 701105 Voucher: 153478 05/15/00 701106 Voucher: 153479 05/15/00 701107 Voucher: 153480 05/15/00 701108 Voucher: 153481 05/15/00 701109 Voucher: 153482 05/15/00 701110 Voucher: 15348305/15/00 701111 Voucher: 153484 05/15/00 701114 Voucher: 153485 05/15/00 701115 Voucher: 153486 05/15/00 701116 Voucher: 153487 05/15/00 701117 Voucher: 153488 05/15/00 701118 Voucher: 153489 05/15/00 701119 Voucher: 153490 05/15/00 70112C Voucher: 153491 05/15/00 701121 Voucher: PRICHARD, MICHAEL L Bank Code: key PYGOTT, JANICE RUTH Bank Code: key SANCHEZ, LINDA SUE Bank Code: key SCHOOS, MARIE C Bank Code: key SEBESTA, JASON T Bank Code: key KELLEY, BRIAN Bank Code: key LONG, PEGGY Bank Code: key OWENS, SHAWN Bank Code: key HASSEN PROPERTIES INC Bank Code: key 701104 701105 701106 701107 701108 701109 701110 701111 04/24/00 LAW-JUROR FEE:4/17-21 04/24/00 LAW-JUROR FEE:4/17-21 04/24/00 LAW-JUROR FEE:4/17-21 04/24/00 LAW-JUROR FEE:4/17-21 04/24/00 LAW-JUROR FEE:4/17-21 04/24/00 LAW-JUROR FEE:4/17-21 04/24/00 LAW-JUROR FEE:4/17-21 04/24/00 LAW-JUROR FEE:4/17-21 00-1008560 04/25/00 CD-SIGN INCENTIVE PROG CENTRAL REALTY & INVESTMENT 99-0272 Bank Code: key PANTHER LAKE APARTMENTS Bank Code: key LITOWITZ DDS, DENNIS J Bank Code: key FEDERAL WAY FUEL PRODUCTS Bank Code: key VERRAZANO'S Bank Code: key FINANCIAL AID COUNCIL Bank Code: key COUPLES FOR CHRIST Bank Code: key 05/08/00 CD-SIGN INCENTIVE PROG 00-1005980 04/25/00 CD-SIGN INCENTIVE PROG 99-104890 99-0267 99-0194 04/26/00 CD-SIGN INCENTIVE PROG 05/02/00 CD-SIGN INCENTIVE PROG 04/26/00 CD-SIGN INCENTIVE PROG Cl183R5651 05/05/00 PKDBC-REFUND RENTAL FE C1183R5756 05/05/00 PKDBC-REFUND DAMAGE DP Cl191R5668 05/03/00 PKDBC-REFUND DAMAGE DP 26.50 26.50 38.78 38.78 34.30 34.30 43.90 43.90 24.55 24.55 49.10 49.10 37.80 37.80 35.85 35.85 577.57 577.57 2,000.00 2,000.00 1,125.00 1,125.00 2,000.00 2,000.00 1,187.49 1,187.49 2,000.00 2,000.00 121. 80 150.00 271.80 540.00 540.00 ------------------------------------------------------------------------------------------------------------------------------------ -E"- .y -3 Page: 25 a chklst 05/15/2000 07:24:58 Check List CITY OF FEDERAL WAY Page: 26 Check Vendor ==================================================================================================================================== Inv.Date Description Amount Paid Check Total Date Invoice -------- -------- ------------------------------------ ---------- -------- ---------------------- --------------- ------------------ 153492 05/15/00 701122 Voucher: 153493 05/15/00 701123 Voucher: 153494 05/15/00 701124 Voucher: 153495 05/15/00 701125 Voucher: 153496 05/15/00 701126 Voucher: 153497 05/15/00 701127 Voucher: 153498 05/15/00 701128 Voucher: 153499 05/15/00 701129 Voucher: 153500 05/15/00 701130 Voucher: 153501 05/15/00 701131 Voucher: 153502 05/15/00 701132 Voucher: 153503 05/15/00 701133 Voucher: 153504 05/15/00 701134 Voucher: 153505 05/15/00 701135 Voucher: 153506 05/15/00 701136 Voucher: 153507 05/15/00 701137 Voucher: YOUNG LIFE Bank Code: key LESLIE, WAYNE Bank Code: key 63370 05/02/00 PKRLS-REFUND PICNIC FE 30.00 30.00 05/02/00 MC-JUROR FEE:4/18-19 10.32 10.32 701123 WALTERS, KENNETH Bank Code: key VOLHEIM, MARTIN D Bank Code: key 701124 05/02/00 MC-JUROR FEE:4/18-19 10.65 10.65 701125 JENSEN, JOHN E Bank Code: key BLANKENSHIP, THOMAS Bank Code: key 701126 05/02/00 MC-JUROR FEE:4/18-19 11.30 11.30 701127 CLANCY, JOSEPH Bank Code: key HARRY, LORRIE Bank Code: key 701128 05/02/00 MC-JUROR FEE:4/18-19 22.60 22.60 701129 HUNTER, PEGGY Bank Code: key GRIMES, LISA Bank Code: key 701130 05/02/00 MC-JUROR FEE:4/18-19 11.30 11.30 701131 HAYNES, TOM Bank Code: key 701132 05/02/00 MC-JUROR FEE:4/18-19 11.30 11. 30 HEARST, CHERYL Bank Code: key ELKINS, KATHLEEN Bank Code: key 701133 05/02/00 MC-JUROR FEE:4/18-19 25.84 25.84 701134 BILLINGS, MEG L Bank Code: key 701135 05/02/00 MC-JUROR FEE:4/18-19 22.60 22.60 HARWOOD, LARRY Bank Code: key 701136 05/02/00 MC-JUROR FEE:4/18-19 11.95 11.95 BOLLEN, MIKE Bank Code: key 701137 05/02/00 MC-JUROR FEE:4/18-19 11.30 11.30 05/02/00 MC-JUROR FEE:4/18-19 12.60 12.60 05/02/00 MC-JUROR FEE:4/18-19 25.20 25.20 05/02/00 MC-JUROR FEE:4/18-19 11.95 11.95 05/02/00 MC-JUROR FEE:4/18-19 11.30 11.30 05/02/00 MC-JUROR FEE:4/18-19 11.30 11.30 -------------------------------------------------------------~---~~----------------------------------------------------;~~~~-26 0 chklst 05/15/2000 07:24:58 Check List CITY OF FEDERAL WAY Page: 27 Check Vendor ==================================================================================================================================== Check Total Date Invoice Inv.Date Description Amount Paid -------- -------- ------------------------------------ ---------- -------- ---------------------- --------------- ------------------ 153508 05/15/00 701138 Voucher: 153509 05/15/00 701139 Voucher: 153510 05/15/00 701140 Voucher: 153511 05/15/00 701141 Voucher: 153512 05/15/00 701142 Voucher: 153513 05/15/00 701143 Voucher: 153514 05/15/00 701144 Voucher: 153515 05/15/00 701145 Voucher: 153516 05/15/00 701146 Voucher: 153517 05/15/00 701147 Voucher: 153518 05/15/00 701148 Voucher: 153519 05/15/00 701149 Voucher: 153520 05/15/00 701150 Voucher: 153521 05/15/00 701151 Voucher: 153522 05/15/00 701152 Voucher: 153523 05/15/00 701153 Voucher: DEROUIN, WAYNE Bank Code: key JONES, SUSAN M Bank Code: key 701138 701139 05/02/00 MC-JUROR FEE:4/18-19 11.62 DAY, RALPH M Bank Code: key 701140 11.62 05/02/00 MC-JUROR FEE:4/18-19 12.60 12.60 GALLAGAER, DAVID C Bank Code: key 701141 05/02/00 MC-JUROR FEE:4/18-19 11.30 11.30 BROOKS, MICHAEL Z Bank Code: key 701142 05/02/00 MC-JUROR FEE:4/18-19 11.95 11.95 HAWES, CHARLES W Bank Code: key 701143 05/02/00 MC-JUROR FEE:4/18-19 11.95 11.95 DAVIS, ANN M H Bank Code: key BECKER, MANFRED Bank Code: key 701144 701145 05/02/00 MC-JUROR FEE:4/18-19 11.30 11.30 POIRIER, CHARLES H Bank Code: key 701146 05/02/00 MC-JUROR FEE:4/18-19 10.32 10.32 DILLON, WILLIAM C Bank Code: key KELLEHER, RON Bank Code: key 701147 701148 05/02/00 MC-JUROR FEE:4/18-19 11.95 11.95 MACKEY, ROBERT E Bank Code: key KEELER, LARRY Bank Code: key 701149 701150 05/02/00 MC-JUROR FEE:4/18-19 12.60 12.60 CONNER, SHARON Bank Code: key BERTSCH, DELORES Bank Code: key 701151 701152 05/02/00 MC-JUROR FEE:4/18-19 15.60 15.60 DELLROSA, ROMINA Bank Code: key 63269 05/02/00 MC-JUROR FEE:4/18-19 11.30 11.30 05/02/00 MC-JUROR FEE:4/18-19 13.25 13.25 05/02/00 MC-JUROR FEE:4/18-19 11.30 11.30 05/02/00 MC-JUROR FEE:4/18-19 11.30 11. 30 05/02/00 MC-JUROR FEE:4/18-19 13.25 13.25 05/08/00 PKRLS-REFUND REC CLASS 613.75 613.75 -----------------------------------------------------------~~-~~-------------------------------------------------------P~~~~-27 0 chklst 05/15/2000 07:24:58 Check List CITY OF FEDERAL WAY Page: 28 ==================================================================================================================================== Check -------- -------- ------------------------------------ ---------- -------- ---------------------- --------------- ------------------ Date Vendor Invoice Inv.Date Description Amount Paid Check Total 153524 05/15/00 701154 Voucher: SEARS ROEBUCK & COMPANY Bank Code: key 7622400015 05/12/00 PW-PROPERTY ACQUISITIO 38,300.00 38,300.00 ------------------ 336 Checks in this report Total Checks: 853,836.34 ------------------------------------------------------------------------------------------------------------------------------------ £-4< Page: 28 MEETING DATE: June 6, 2000 ITEM# 7/1 (£) ..... ........... .... .............. ..... ............................... ............ ........................................................ CITY OF FEDERAL WAY City Council AGENDA ITEM SUBJECT: April 2000 Monthly Financial Report .... ............ ........ .................. ....... ...... .... ............ ..... ........... ......... ................. ... ...................... CATEGORY: BUDGET IMP ACT: CONSENT ORDINANCE XBUSINESS HEARING FYI RESOLUTION STAFF REPORT PROCLAMATION STUDY SESSION OTHER Amount Budgeted: $ Expenditure Amt: $ Contingency Reqd: $ .......................................................................................................................................... ATTACHMENTS: April 2000 Monthly Financial Report .......................................................................................................................................... SUMMARY /BACKGROUND: """""'" ....... ..................................... ....,....... ...... ............ ........ .................................. """'" CITY COUNCIL COMMITTEE RECOMMENDATION: Was not reviewed by the Finance Committee due to the cancellation of their meeting scheduled for May 23, 2000. .......................................................................................................................................... CITY MANAGER RECOMMENDATION: Motion to approve April 2000 : ::: ::::: ~ :=::::: o~: ~ ~::~ o~= ~~~ ~:..~ == 0.... 0......00 (BELOW TO BE ÇQMP~§TED BY CITY CLERK~$ QEEIÇßl COUNCIL ACTION: APPROVED DENIED T ABLED/DEFERRED/NO ACTION COUNCIL BILL # 1st READING ENACTMENT READ ORDINANCE # RESOLUTION # .......................................................................................................................................... " A City for All of U~~~ 2000 Projected Revenues & Expenditures Overview Significant Events General Government Revenues Expenditures Attachment A 2-11 12-13 14 April 2000 Monthly Financial Report OVERVIEW The Monthly Financial Report is intended to provide an overview of financial activity that has taken place in the reporting period. This report focuses mainly on activity incurred in the following operating funds: General, Street, Arterial Street, Utility Tax Projects, Solid Waste & 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 April for the years 1995 through 2000. State Legislature Approves Supplemental Budget The State Legislature has approved a total distribution of $66.3 million to cities and towns to replace some of the losses from the repeal of the Motor Vehicle Excise Tax under 1-695. Each city would receive approximately 37% of replacement of motor vehicle excise tax losses and no city would lose more than 7.5% of their unrestricted budget. The proposal would also provide assistance of $35.6 million to counties and $33.2 million to restore 90% of public health funding. In addition, the supplemental transportation budget includes the following: $80 million to transit districts, $20 million to ferries, increased authority for a voter-approved local sales tax up to 0.9% to fund transit, $5 million to restore the Small City Pavement Management Program, and $25 million for a county and city corridor program. The municipal assistance will be distributed in two portions, with approximately one-third of the assistance to be distributed between July 1 and December 31, 2000 and the remaining two-thirds distributed for the calendar year 2001. These distributions will be received by cities as general fund distributions for municipal court systems, police operations, fire protection services, transportation, crime prevention, care and custody of prisoners and legal services. The City of Federal Way will receive a total of $228,709 in the current year and $457,417 for the calendar year 2001 and on going funding in future years with a fiscal growth factor adjustment. City of Federal Way April 2000 Monthlv Financial Report ", GENgRAL GOVERNMENTAL REVENUES ~neral governmental revenue collections through April total $12,837,842, which is $1,628,980 or 14.5% above the year-to-date oudget ($11,208,862). Of this amount, $695,254 is related to Utility taxes and REET that are reserved for the payment of debt service. Attachment A provides a comparison of year-to-date revenues by major sources for 2000 with comparative figures for the past 5 years. REVENUE SUMMARY BY MAJOR REVENUE SOURCES Period Ending April 30, 2000 Property Tax 6,833,380 1,409,342 20.6% 1,409,342 0.0% Sales Tax 8,837,773 3,503,903 39.6% 2,925,455 578,448 19.8% Hotel/Motel Lodging Tax 87,035 27,180 31.2% 28,031 (851) -3.0% Criminal Justice Sales Tax 1,409,626 512,507 36.4% 440,385 72,122 16.4% Gambling Tax 1,209,600 463,199 38.3% 399,863 63,336 15.8% Utility Tax 4,703,276 2,008,902 42.7% 1,517,187 491,715 32.4% Real Estate Excise Tax 1,200,000 539,602 45.0% 336,063 203,539 60.6% Franchise Fees 515,508 112,748 21.9% 124,723 (11,975) -9.6% Licenses & Permits 118,253 40,496 34.2% 79,028 (38,532) -48.8% Intergovernmental 3,152,273 1,310,436 41.6% 1,243,003 67,433 5.4% CD Building Permits & Fees 1,006,182 341,222 33.9% 313,112 28,110 9.0% CD Pass Thru Fees 24,915 na 24,915 na PW Permits & Fees 226,567 84,269 37.2% 73,411 10,858 14.8% PWPass Thru Fees 11,788 na 11.788 na SIJIiM Fees 3,142,645 1,166,746 37.1% 1,166,746 0.0% ,Refuse Fees 150,752 35,890 23.8% 37,688 (1,798) -4.8% Admin Fees 171,006 57,004 33.3% 57,004 0.0% Fines & Forfeits 949,700 308,833 32.5% 308,678 155 0.1% Recreation Fees 549,852 179,329 32.6% 197,928 (18,599) -9.4% Knutzen Theatre Operations 62,230 26,235 42.2% 20,743 5,492 26.5% ,¡DUmas Bay Centre Operations 447,655 174,736 39.0% 94,972 79,764 84.0% Public Safety 343,148 152,544 44.5% 134,521 18,023 13.4% ,Interest Earnings 911,054 308,367 33.8% 266,418 41,949 15.7% Miscellaneous Revenue 146,782 37,649 25.6% 34,563 3,086 8.9% Subtotal Operations 36,174,297 12,837,842 35.5% 11,208,862 1,628,980 14.5% Interfund Transfers 5,716,593 1,363,796 23.9% 1,363,796 0.0% Other Financing Sources 932,229 498,018 53.4% 498,018 0.0% Total Revenues 42,823,119 14,699,656 34.3% 13,070,676 1,628,980 12.5% . Shows actuals as % of year-te-date budget. For example, 50% means actual revenues were half of what was budgeted for that period. -----~--~_. COMPARISON OF 2000 OPERATING REVENUES - BUDGET TO ACTUAL $40,000,000 $35,000,000 $30,000,000 $25,000,000 $20,000,000 $15,000,000 $10,000,000 $5,000,000 $- 2000 Budgeted Revenues' 36,174,297 Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec --_.._"~"- . -.- --- -------_._------"~. --- - - -~---~- ---- 1,172,664 778,206 7,553 115,032 127,514 551,517 166,725 4,802 330,955 103,333 7,331 22,313 5,480 1,041,393 0 14,251 76,070 51,367 12,219 61,375 45,388 61,773 4,511 4,761,772 10,856 4,772,628 2 City of Federal Way April 2000 Monthlv Financial Report Property tax Property tax revenues collected through April total $1,409,342. When compared to 1999, this is a decrease of $1,050,394. Actual taxes received in the current month total $1,172,664. Since property taxes are due in April and October each year, these distributions are usually quite a bit larger than the remaining months. Sales Tax Sales tax received through April of $3,503,903 is $578,448 or 19.8% above the year-to-date budget ($2,925,454). Compared to 1999 year-to-date, sales tax increased $428,580 or 14.9%. Sales tax received in the month of April total $778,206 that is $168,335 or 27.6% above the adopted budget estimate. Compared to April 1999, sales tax increased $144,745 or 22.8%. Manufacturing activity through the end of April has generated $57,765 in revenues. This is down $78,614 when compared to 1999. Just over 75% of this variance is due to a major manufacturing company recently moving out of the state. However since they continue to have sales in Federal Way, we will still be receiving sales tax from them, but in much smaller monthly remittances. Since their move in April of 1999 we have been receiving only a few hundred dollars each month. We expect this to continue throughout the year. SALES TAX REVENUES April 1998 through April 2000 $1,250,000 ~- i $1,050,000 - - - --u_---- ;i!~~~" = --, $1,150,000-'---- $950,000 - $850,000 $750,000 $650,000 $550,000 ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ m g g g g ~¡;.§~ g.~ot; ~ ~ ~~~§-¡;.§~ g.~ot; ~ ~ ~~:;; <5- <i ~ ~ <i ø z 0 ~ ~ ~ - ::; ~ <i ø z 0 ~ ~ ::; <i ---------------- - --------~-----------~-------------- ----- ------ LOCAL. RETAIL SALES TAXREVEMES 1997 - 2000 1997 1998 1999 i Actual Actual Actual -'-~- _~,386 ~~-- 638,862. $ 711,432 I $ -- _n- - 902,~_- --- __949,276 ' - 1,013,425 640,967 714,640 717,005 n nn_------~---- 582,547 575,596 , 633,400 ' n___---~-- 660,733 655,396 . 783,051 . ~~--=-=--669,()!j8-===--i69~ 772,812 . 678,567 645,475: n7,701 i --- 694,702 - 682,263 ' 855,196 ; ------------- - SeptE!fTtJer 735,617 850,295 896,291 --------- October 657,100 761,561 817,021 , I'bIember 687,585 739,326 880,787. Deœn'tJer 793,528 800,018 856,762 TotaI--- '$-8,326,269$ 8,782,170 $ 9,664,945 axabI8Saies i $ 979,561,007: $ 1,033.196.412i $ 1,131,052,338 '&xIg<t is ¡:rojeded based a1 past 5 yeao's tistay. ---------- ----------- -------- ------- -----~---- 3,503,903 i$ 578,448 412,223,838 i $ 68,052,741. Retail sales continue to remain the largest source, accounting for 65.0% of all sales tax collections. Year- to-date retail sales tax collections are up $268,343 or 13.4% over 1999, attributable to the addition of several new retail stores that have facilitated the overall increase in retail activity. The category with the largest increase over last year consists of large department stores such as Wal-Mart and Costco. I Year-to-date construction and contracting activity, which accounts for 11.3% of sales tax collections, is up $145,731 or 58.0% compared to 1999 activity. One construction company is responsible for over 40% of this increase. They are one of the top 10 sales tax revenue contributors over the last 12 months. This increase is further reflected in the City's building penn it trends. 12-6"A 25_4o/c 3 City of Federal Way $1,748,437 219,820 214,389 202,566 134,204 117,283 26,976 24,032 25,300 $2,713,007 ~, " $1,837,679 228,265 160.874 175,950 85,142 139,973 36,868 26.671 21.285 $2,712,707 $1,898,199 266,793 203,849 178,446 117,302 106,154 42,277 33.981 31,374 $2,$7$,375 , _G" .~ April 2000 Monthly Financial Report V¡lîiãl'lce{rorn1999 $Chal'lge % Chao e $2,008,820 $2,277,162 $ 268,343 13.4% 279,132 309,190 30,058 10.8% 251,350 397,082 145,731 58.0% 181,000 228,752 47,752 26.4% 118,340 118,334 (5) 0.0% 136,379 57,765 (78,614) -57.6% 36,699 52.960 16,262 44.3% 38,048 36,506 (1,542) -4.1 % 25.556 26,152 596 2.3% $3,075,322 $3,503,903 $ 428,5$0 , ,J, ..t~.t1rììM1Â, ¡Bit?;.,'". COMPARISON OF SALES TAX COLLECTIONS BY StC CODE GROUP For the Month of April Component 1995 199/1 i 1997 i 1998 ' 1999 I 2000 Change from 1999 Group Actual Actual! Actual : Actual Actual Actual $ Change i % Change Retail Trade ---~- 322,049 $ 383.050 $ 370,376 I $ _389,988 i $ 409,_8~9_~~1~_$ 68,349 16.7"1c Services 61,745, 55,851 62,105 56,017 54,336 68,459 14,123 26.0o/c Construction/Contract ___n- 63,923 -- 32,013 --- 33,209 --- - ~ 33,251 ' 63,458 --110,238-- 46,780 73.7o/c ~saling -~------- 57,953 35,059 32,472--- 38,623' 37,195 - 48~3~-~26"~~29~ -------~----~--~-----~--~- ---- ------ -~-,-,---_._-----~ ransp/Comm/Utility 20,332 21,843 29,414, 28,992. 23,025 26,292 3,267 14,2o/c Manufacturing----- -27,692 24,942 -3~_u---6:2¡¡6T----26,510----13:a19 ---(12,69i)~--~ GOVernment ---~ _n 4,929 " -- 13,549 .---~--6:317--_m- 8~-------6,940 ------18,439-- - -- 11,499 -165.7O/C Rii7lñs/Real Estate - ------- 7,863 . 5.792 8,929 . 7,709 . 6,563 "-- --8,598 ----~2~O3-5-~31:Oo/. Other --------- - - 7,~ ---- - 4,923 8,442 . ---5:8631------5:6-14 ----~--5,871 ~ ---2~--~ Total ' $ 573,687 ' $ 577,022 . $ - 582,547 ' $ 575,596 ¡ $ 633,460 . $ 778,206 ' $ 144,745 : 2.~ -- Taxable Sales i $ 67,492,588: $ 67,884,933 i $ 68,534,984, $ 67,717,224 1$ 74,524,758: $ 91,553,620 $ 17,028,862 i -~2.8% -------------- u~- ----------------- ---~-- SALES TAX ACTIVITY BY SIC CODE YTDthrough April 2000 65.0% ---- -------------- _n Government activity through April totals $52,960 which is an increase of $16,262 or 44.3% over 1999. This is due to additional distributions to the Department of Licensing account that relate to the prior period, as well as an overall increase in the monthly activity. When compared to April 1999 activity, there has been an increase of $11,499 or 165.7%. Sales Tax Activity by Area The City's largest retail center, South 348th retail center, which generates just over 15% of the City's sales tax has experienced a growth of $31,153 or 6.2% when compared to 1999. This is due to an increase in retail activity in all categories located in the retail center. Hotels & Motels sales tax collected totals $24,819 through April, which is an increase of $10,416 or 72.3% over the prior year. This is due to several new hotels in the area, whose revenues have been gradually increasing the first few months of 2000. This increase in activity can also be seen in Hotel/Motel Lodging tax activity. 4 City of Federal War April 2000 Monthlv Financial Report % change from previous yr Percentage of total MifofAi.JtcfSáles % change from previous yr . Percentage of total S312th'toS31Gthaloék : % change from previous yr Percentage of total PåvilioriCentår % change from previous yr Percentage of total Hotels & MOtels % change from previous yr Percentage of tofal-- .. -3.3% 13.7% , 117,726 I -3.4% : 4.3%; 29,085 ¡ -8.6% : 1.1% : 45,643 ; na: 1.7% : 13,076 t 37.7% I ._~. -. 0.5%i 0.4% 13.1% . 128,384 : 9.1% 4.5% 29,016 : 0.0% 1.0% : 44,721 -2.0% 1.6% 11,919 : -8.9% 0.4% ' -1.1% : 12.1% : 117.211 ! -8.7% 1 3.8% . 31~307 I 7.7% ¡ 1.0% : 7.3%: 1.6% 1 14,~Ø31 20.8% . 0.5% : 0.1% : 10.7%1 1$~;tc$$::::i 33.7% : 4.5% : ~ø;~~'::!" -2.1% i 0.9% ' 27.3% I 1.7% ; 24;8191 ' 72.3% i 0.7%1 na' -1.5% ¡ ~9¡~1 na: 0.7% ,(661) , na 17.4% -2.1% na: -0.1% i na: 0.2% 1 , 10,416 I na 0.2% na 11.7% , 72.3% na 51.2% Major Auto Sales through April have collected $156,755, which is an increase of $39,544 or 33.7% over 1999. This is due to increased sales at the end of 1999 facilitated by the passing of 1-695, which reduced the price of car tabs to $30. Pavilion Center sales tax activity has increased by $13,108 or 27.3% over last year due to the recent addition of a major fabric/craft store to the center. When compared to April of last year, most of the established retailers are showing a slight decrease in activity. Gambling Tax Gambling tax collections are up $63,336 or 15.8% over the budgetary estimate ($399,863). The increase is $39,752 or 9.4% when compared to 1999 largely due to increased activity at one major card room establishment. GAMBUNG TAX BY ACTIVITY YTD Through April 1997 Actual 1998 Actual 1999 Actual 2000 Actual Changefrom:1999 Activity % I $ % I $ % I $ % I $ $ VarlanceP/o Variance Games/Bingo 1.1% $ 1,447 2.2%: $ 2,294 0.6% $ 2,399 25.8%1 $119,534 $ 117,136 4883.2% Pulltabs/Punchboard 80.1% 106,087 89.5% 91,424 31.2% 122,302 0.7%: 3,200 $ (119,101) -97.4% Cardrooms 18.8%: 24,871 8.3%; 8,449 68.2% 267,352 73.5%: 340,464 $ 73,112 : 27.3% " Total 100.0%1$132,405 100.0%! $102,157 100.0%1$ 392,053 100.0%1$463,199 $ 71,146 I 18.1% Table reflects reporting activity through March. GAMBLING TAX REVENUE 1997. 2000 2000 Budget $96,849 96,195 95,432 111,387 105,833 104,525 99,793 91,056 92,408 106,694 .--_.,~---_. 105,859 ---~. ,------,_u f---_._-- 103,568 $1,209,600 I $463,199 1997 1998 1999 January $31,616 $28,182 $90,611 ~ruary 34,403 21,305 98,117 March 30,346 23,182 10~~ April 36,041 29,498 130,536 May 31,106 19,025 150,818 June -~ -- 29,421 20,121 145,174 July 26,096 34,691 137,222 August 17,016 '36;336 ---110,081 .- -- _.._._~~- September 18,454 36,915 111,146 October ---- _uu 23,9Oi--- 5~0s ---115~32¡ .~ -_.._.._.~ .~_.. Novemb~~- __.'n_~O'.~.u_~~~~i --_..1.!~~ December 19,766 48,147 118,390 Total. $318,763 $398,950 $1,430,362 5 Actual $119,319 116,227 106,912 120,741 ~ 20QO ' Budget $ Variance. fA. Variance $22,470 23.2% 20,032 20.8% 11,480 . ~ 9,354 8~~ .._~_n~--.--.- .un- - -~,_.-,._---- ---- .. _.~~- _u_- . - f-------~~.. u_.-- --,-_._---_. - n. u_. , $63,336 15.8% City of Federal Way REAL ESTATE EXCISE TAX ACTIVITY Through April ,. & tiJ April 2000 Monthlv Financial Report Real Estate Excise Tax For the year-to-date comparison, real estate excise tax continues to exceed prior year's collections. Through April, revenues total $539,602, which is $203,539 above budgetary estimates ($336,063). For the current month, we received $166,725 or 51.4% above the monthly estimate ($110,136). The current month included over 191 sales transactions with the largest transaction being the sale of the Bayview Apartments located on 151 A venue South. 146.325 $ 163.211 $ 289.269 : $ 93.147! $ 10,154 10.9% 94.719 119,717' 65,939 : 58.710 : _._---------~ 44,678 . 76.1 ole uu_--- u_-------- L__- --U~--- . 101.508 82.116 . 80.862 74,070 92.119 124.4% ----'---132.678 : -- 166.282 203,522 110.136' 56.588 . 51.4% 186.187. 189,860 169.610 ----------- 104,960' 0.0% 108,060 . 270,672 , 162.569 -- --~---- 101.074 , : 0.0% -t------_----L. - --- --- 120,432 295,736 278,955 127.767 i ¡ 0.0% ~-------------- - - ----- 231.911 324.962 : 194,853, 113,198; 0.0% 181,490 137.949 326.168 . 119,222 0.0% 151,333. 204,439 : 279,424 . 106.563 . 0.0°1e --~~~---- ---_u_-------- 216,381 ' 143.877 i 209,096 89,950 . 0.0°1e ---~~-- 188.999 132,448 . 177.881 101,203: 0.0% 40,707,838 , . Represents monthly hislorical pattems for the 2000 Adopled Budget. 240,000,000: $ 107,920,410 I $ Utility Tax . Utility tax received through April total $2,008,902, which is $491,715 or 32.4% above the monthly budget estimate. Compared to 1999, utility tax receipts have increased $80,184 or 4.2%. Cellular taxes exceed the budgetary estimates by $134,752 or Electric Gas Garbage Cable Phone Storm Drainage Cellular Pagers Table reflects reporting activily through March. 23.0% 42.2% 35.1% 10.6% 23.8% --- -59.3% 132.6% -41_0% 6 City of Federal Way April 2000 Monthlv Financial Report 132.6%, which is consistent with prior months. This is due to an increase in the number of cellular communication companies in our area, as well as an overall increase in cellular activity. January February March April May ------ June July August September ----r--- October November ---------- December 125,150 : 118,633 139,684 , 404,907 431,710 320,663 294,086 ! 314,176 , 310,675 ' 326,801 ' 365,280 ¡ 401,119 ; ------------ Storm Cellular Drainage 11 So¡. 0.2% . 0 Phone 17.2% 431,810 460,440 429,076 , 415,919 I 401,428 i 373,909 . 348,201 , 318,905 322,551 348,20~ 326,729 , 351,629 ! 494,610 479,716 . 469,241 485,151 463,233 415,001 389,429 i 370,720 392,963 435,016 426,991 : 413,714 349,523 354,270 , 348,652 464,741 473,007 , 404,912 364,239 ' 358,692 355,176 ; 381,263 1 409,458 439,342 : - , - ; - - , Utility Tax Revenues Through April 2000 - - I - i I - i I 1__- -------- ---- -----~--- --- Hotel/Motel Lodging Tax Hotel/Motellodging tax collected through April totals $27,180, which represents activity for November 1999 through February 2000. This is $851 or 3.0% below the year-to-date budget ($28,031 ). Pagers 0.1% June July August September October ---- November Bectric 39.6% i IiiiI 8ectric '. Gas 0 Garbage i lEI Cable . Alone IiiiI Storm Drainage . Cellular lEI Pagers 6,044 , $ 4,788 ì 9,491 ! 7,709 ' 10,576 : 4,657 : 5,590 5,756 ' 8,778 ' 7,827 . 9,222 , 6,602 -4.4% -3.4% -2.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 'Budget is projected based on the prior year's history. 7 City of Federal Way April 2000 Monthlv Financial Report State Shared Revenue State shared revenues collected total $1,822,943 and are exceeding budgetary estimates by $139,555 or 8.3%. number is criminal justice sales tax of $512,507, which is exceeding budget by $72,122 or 16.4%. Included in this Liquor excise taxes collected through April total $126,126, which is $4,086 or 3.3% over the estimated budget. The most recent distribution was $89,712. This exceeds budget by $23,817 or 36.1%. The DUI assistance, which is to fund the implementation and enforcement of new DUI legislation, is scheduled through June 2001. The statewide distribution of$120,000 will be made to cities quarterly and is based on population. Currently the quarterly allocation to Federal Way is $2,774 and is subject to change depending on the City's population when compared to the total incorporated population. Our quarterly distributions received in the current year total $5,456. 1994 Actual January i $82,698 i February -~.---- 102,944: March 82,261 ! A¡;;¡---r- 73,261: May----- 85,661. June 87,919: July 85,098: AUQust- 88,427; September: 92,095 [ October ¡ 91,4861 - November 91,194 -+-- December 92 , 995 Total ! 1,056,039 I LOCAL CRIMINAL JUSTICE SALES TAX 1997 1998 1999 Actual Actual Actual Adopted $87,403 i $97,452 $106,584 ' $93,644 119,6961 128,403: 137,007 130,311 99,541 105,908 119,049 115,896 89,8931 94,584 95,306 100,534 106,8891 111,471 125,582 118,845 104,295, 110,360 122,480 120,190 109,287 103,841 113,107 115,172 111,964. 126,408. 140,559 124,721 109,579' 123,750. 131,365 123,464 100,483 114,526: 124,350[ 119,040 109,875 118,685: 127,0211 123,321 113,924' 124,787, 135,934 124,488 1,262,828 1.360,17~ 1,478,3~ 1,409.62E 1995 1996 Actual Actual $85,937 $85,811 98,383¡--- 102,098-- 84,006 -- 86,654---- 81,282 76,822, 90,477: 90,484 88,857: 92,090' 92,476 89,223: 91,372 95,254 -101,170! 105,759 93,478' 95,845 89,211 117,725 95,225: 105,145, 1,091,87. 1.142,909 2000 Estimate $114,028 i 164,922: 118,525' 115,032' 118,8451 120,190: 115,172! 124,721: 123,464[ 119,040' 123,321¡ 124,488' 1.481.7~ 2000 Budget Actual $ Variance % Variance $114,028 : $20,365 ' 21.8% - 164,9221 34,611 26_6% 118,525 ~"H_-2:3% 115,032: 14,498 --~ , ----.._---~ , , 0_00/. 0_0% --=~--~ 0_00/. 0_0% 0_0% -0:00/. 512.50~ 72.122i 16.4o/c 8 City of Federal War April 2000 Monthlv Financial Report Fines & Forfeitures Year-to-date Fines and Forfeitures are exceeding budgetary projections by only $155. Revenues are exceeding prior year's activity by $2,029 or 0.7% through April. DUI and other misdemeanors through April are exceeding budget by $10,996 or 31.5%. Criminal costs collected year-to-date total $31,696, which is $14,661 or 86.1 % above budget estimates. Criminal Tramc Misd Criminal Costs 130,297 l 2,945 ! 23,363 , 6,863 ' 6,206 ; 2,200 : 11,931 ! 149,966 ; 6,216_L 20,702 ; 5,916 : 5,105: 2,940 I 12,418 : False Alanns Other 13,292 Budget $613,22& 199& Actual Month Jun. $50,642 56,197' 47,205 51,752, 54,538' 46,811 i 48,681: 63,650; 35,218l 41.486; 33,604: 30,269 $$60,063j . 4.9%\ July__--~- Aul!u~_~. i September -----..l..--- October November December Total % Change 1,620 ! 184,778 : 11,333 : 26,871 i 13,687 L_-- 19,0211 I 550 . -+------ 12,149 : 6,011 ' 635,463 i 28,857 l 107,277 , 51,180 ! --t-- 52,409 : 15,906 i 52,599 : 3,711 174,190 ' 25,932 ' 35.490: 20,067 32,724 : 10,360 ' 4,330 : FINES & FORFEITURES By Month $&39,830 $680,000 1997 1998 Actual Actual Budget Actual $36.755 . $60,696 $64.790 ' $69,293 $62,353 , 38,609:-------67,000: 68,187 74,077 -87,798l 46,673, 84,432[, --Ï!7:4i8-- - --8.o.,!88 - --- 83,888!- 51,192__---__57~~_--_- 85,020'____~93: 52,978! 73,670 ~1.~. -~-~--- ---- - 50,903: 65,060: _m 75,375 ~~ 53,Ot6! 81,666 66,411 83,123l 65.7481 63,201' 75,755 94,539' 56,801, '72,36j---~'¡-:---- 77,993: 56,376 74,815: 59,561' 80,015 45,810: 57,001' 84,896. 70,181, 67,590! 33,327: 58,463 69,285, $622,452: $791,1121 $833,953! $949,700 i 11.1%1 27.1%; 5.4%: 4.5% -12.0% ._~--.._---- -----~----- 0.1% . Inducted in Fines & Forteitu,es..e ,elTittances ~om Dislrid Court '0( "Sh..edCourt Costs", "Court Record Services" and other Court ,elated ITisceilaneousrevenue, 9 City of Federal Way 36,051 $ 47,671 52,296 63,273 : 53,636 , 39,732 . 36,428 . 42,525 67,062 38,435 : 70,370 I .. ---~._--- 49,954 July August --~--_. September October ----_._--~--_.. 48,383 $ 26,306! $ 59,934 $ 54,814 $ 34,376 44,823 81,164 33,057 30,950 48,297 95,791 . 45,879 36,508 51,060 93,260 62,566 65,038 50,280 . 52,379 60,598 69,015 65,217 57,030 105,773 60,208 64,655 50,009 143,030 71,299' 60,072 . 56,711 129,554 58,683 37,509 . 61,053 82,001 60,354 42,402 47,776 111,246 . -----~'--"--..~.. 43,435~_..4?, 16~.. u.__.~3., 185 -~-- ~~~n 81,867 49,613 , 47,978 52,975 April 2000 Monthly Financial Report 77,561 ! $ 95,739 144,848 88,404 161,106 165,674 i 115,236 134,783 : 96,216 52,306 87,017 69,150 -8.2% 13.3% 18.1% Exp .ttuu April"___~~556 !~3,4°'1...___.. Recovery Ratio 37.6% I 27.1 % 28.4% 30.4%. YTD Recovery Ratio 41.6%1 39.0%, 34.0%~ 37.8% 36.9% - Expenditures include Community Development Administration (001-5200-071), Planning (001-5200-073) and Building (001-5200-074). nai na: nal Building Permits & Plan Check Fees Building permit revenues collected total $341,222, which is above budget estimates by $28,110 or 9%. This does not include pass through revenues of$24,915 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 permits, total $165,947 through the end of April. This is a decrease of $20,947 or 11.2% over the adopted budget ($186,894). Electrical permits total $37,834, which is above budget by $6,368 or 20.2%. Plan check fees collected through April total $98,613, which is $27,363 or 38.4% above the adopted budget ($71,250). [J Bectrical Permits II Plan Oleck Fees ROW Permits and Fees Overall Public Works permits and fees collected through April total $84,269, which is $10,858 or 14.8% above the adopted budget. This does not include pass through revenues of $11,788 for expedited review. Year-to-date activity is below the prior year by $6,894 or 7.6%. ROW permits revenue collected total $35,036, which is $13,060 or 59.4% above the budget estimate ($21,975). 10 City of Federal Way April 2000 Monthlv Financial Report $ 16,198 $ 12,719 I $ 7,041, $ 19,293 $ 16,848 ~ $ 10,580 23,627 , 8,583 16,802 14,177 8,826 10,708 i 26,504 38,782 19,833 ' 12.4% 25,439 14,751 9,079 16,286 22,553 i -1.1% 6,955 21,158 9,551 : 12,147 16,694 ! 39,839 , 8,283 9,977 : 17,944 : 20,605 I : July 8,374 ' 29,676 : 12,353 . 10,643 , 18,506 '-'~'" August 19,584 18,645 . 27,438 , 23,777 18,951 I September 9,997 15,252 : 26,180 10,345 . 17,751 ! October (32,125): 14,041 15,049 14,652 19,932 i November 11,036 ! 13,524 ; 18,019 I 18,508 20,520 December 20,147 : 14,832 i 19,049 : 12,214 ' 20,196 : Recreation Fees are currently below budgetary expectations by $18,599 or 9.4%. When compared to the prior year's activity, fees collected through April have decreased by $7,307 or 3.9%. Police Services Revenue collected through April total $152,544. This amount includes Traffic School revenues of$18,325, interest earnings of $6,316 and Police Security services of $60,363. Also included is $54,086 of state seizure revenues, which are designated for that specific program. The remaining balance of $13,454 is made up of miscellaneous revenues such as weapons permits, copies and fingerprinting. $156,606 in grant revenues was received that relate to the fourth quarter of 1999, but is included in other financing sources. Traffic School, Explorer program and state seizure are currently not budgeted revenues. Other Financing Sources/lnterfund Transfers of $1,861,815 consist mainly of interfund transfers in the amount of $1,363,796. Also included are Public Safety grant revenues of $156,606 and Solid Waste of $9,002, SWM grant revenues of $49,347 for the North Fork West Hylebos Fish Passage, $6,212 in Sister City donations and Human Services contributions totaling $595. Also included is a King County Cultural Services grant of $276,256 for the purpose of reimbursing certain capital expenditures incurred during the construction of the Knutzen Family Theatre. 11 City of Federal Way April 2000 Monthlv Financial Report . ~E~E~~..~~M~.I':t.J\.LJf.~ÞENJJlnE~IE$. governmental expenditures through ApriÍ total $9,183,447 or 24.1% of the annual operating budget Operating expenditures are below the year-to-date budget ($9,639,478), by $456,031 or 4.7%. When compared to 1999, expenditures are up $83,020 or 0.9%. EXPENDITURE SUMMARY BY DEPARTMENT Period Ending April 30, 2000 City Council 197,385 96,049 102,217 City Manager 605,720 145,094 209,364 Municipal Court-Operations 913,241 232,754 304,414 Municipal Court-Startup 91,122 45,160 na 45,160 Management Services 1,854,269 497,527 26.8% 601,379 Civil/Criminal Legal Services 1,215,275 379,467 31.2% 393,916 Community Development 3,290,641 939,046 285% 1,031,069 Public Safety 12,665,324 4,092,632 32.3% 4,059,508 Jail Services 1,200,000 242,719 20.2% 181,754 Parks and Recreation 3,106,062 885,222 28.5% 926,892 Dumas Bay Centre Operations 501,430 161,216 32.2% 150,049 Knutzen Theatre Operations 162,230 51,786 31.9% 35,980 Public Works Operations 3,515,383 840,686 23.9% 930,466 PWAsphaltOverlayProgram 1,898,410 34,256 1.8% 32,974 Solid Waste & Recycling 312,366 67,594 21.6% 66,125 Snow & Ice Removal 55,052 5,264 9.6% 5,264 Hotel/Motel Lodging Tax 115,000 587 0.5% 587 Surface Water Management 1,795,621 466,286 26.0% 562,256 Debt Service 4,612,156 102 0.0% 102 Subtotal Operations 38,106,687 9,183,447 24.1% 9,639,478 Interfund Transfers 9,010,645 3,239,216 35.9% 3,239,216 Other Financing Uses 1,760,024 1,002,000 569% 1,002,000 Total Expenditures 48,877,356 13,424,663 27.5% 13,880,694 456,031 . Shows actuals as % of year-to-date budget. For example, 50% means actual expenditures were half of what was budgeted for that period. 6,168 64,270 71,660 103,852 14,449 92,023 (33,124) (60,965) 41,670 (11,167) (15,806) 89,780 (1,282) (1,469) 95,970 456,031 COM PARISON OF 2000 OPERATING EXPENDITURES - BUDGET TO ACTUAL $40,000,000 I 2000 Budgeted: $35,000,000 penditures . $30,000,000 $38,106,687 $25,000,000 $20,000,000 $15,000,000 $10,000,000 $5,000,000 $- Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dee -. 6.0% 3,797 30.7% 12,170 23.5% 68,342 na 10,448 17.3% 85,366 3.7% 96,720 8.9% 196,739 -0.8% 988,278 -33.5% 4.5% 204,320 -7.4% 35,353 -43.9% 13,889 9.6% 134,873 -3.9% 8,722 -2.2% 14,278 0.0% 1,323 0.0% 17.1% 73,488 0.0% 4.7% 1,948,106 0.0% 0.0% 3.3% 1,948,106 Municipal Court Startup has expended $45,160 through April, which is about 50% of the $91,122 startup budget that was carried forward from 1999. The majority of the year 2000 expenditures are remaining invoices from the property manager for tenant improvements and some computer related hardware and equipment. Municipal Court Operations expenditures total $232,754, which is below the estimated budget ($304,414) by $71,659 or 23.5%. Over half of this total consists of salaries & benefits (excluding temporary help and overtime). Temporary help has expended $36,263 for the first four months activity. 12 City of Federal Way April 2000 Monthlv Financial Report Community Development Operations has expended $939,046 or 28.5% of its annual appropriation ($3,290,641). Through April, they are below their budget by $92,023 or 8.9% of the year-to-date budget ($1,031,069). Other services and charges expended total $145,420, or 20.5% of the total budget ($709,444). This includes the fIrst quarter Human Services invoices of $72,939, which is low when compared to the prior year. Parks Operations expenditures total $885,222, which is $41,670 or 0.8% below the year-to-date budget estimate ($926,892). This is 28.5% of its annual appropriation. Services and charges total $138,540, which is 17.4% of the annual budget ($796,286). Through April, temporary help totals $77,133 or 26.3% of its annual budget ($293,708). Dumas Bay Centre operating expenditures total $161,216, which is $11,167 or 7.4% above the year-to-date estimate of $150,049. Operating revenues through the current month total $174,736, which is $79,764 above the budget estimate ($94,972). The Dumas Bay Centre has recovered 108.4% of all operating costs as of the end of April. The Knutzen Family Theatre has operating expenditures through April of $51,786 or 31.9% of the adopted budget ($162,230). The current expenditures exceed year-to-date budget ($35,980) by $15,806 or 43.9%. This year-to-date budget is a straight-line allocation of the annual budget, due to the fact that we do not have a history with which to base future fluctuations in spending. Operating revenues collected total $26,235, which is 42.2% of the annual budget ($62,230). This is above the year-to-date budget, which is also a straight-line allocation, by $5,491 or 26.5%. Public Works Operations are below the April budget estimate ($930,467) by $89,780 or 9.6%, and has expended $840,686 or 23.9% of its annual appropriation ($3,515,383). Intergovernmental expenditures through the current month total $143,932, which is 31.6% of the total budget ($455,036). The majority of this total consists of King County invoices that relate to 1999 activity. Capital expenditures total $18,609, which is 13.0% of the allocated budget ($143,240). The majority of this is related to the remodeling of the old fIre station at Steel Lake, which is the offsite location for the Streets Maintenance Crew. The remodeling should be completed by June 2000. SWM Operations are below projections by $95,970 or 17.1 % of the April estimate of$562,256. Salaries and benefIts total $267,854, which is 27.5% of its annual budget ($972,919). This is due to the vacancy of budgeted positions within the division. Police Services have expended $4,092,632 through April, which is $33,124 or 0.8% above the budgetary estimate of $4,059,508. Salaries & benefIts, which are 68% of their total budget (excluding temporary help, overtime Police security, regular overtime & tennination pay), totaled $3,069,991. This is 35.5% of the annual budget ($8,642,765). Overtime Police security totals $40,450 through April, but is offset by revenues collected for the services provided. Jail Service is above April budget estimates ($181,754) by $60,965 or 33.5%. The total expended does not include invoices for February, March and April due to invoices being held in order to resolve discrepancies. Other Financing Uses/lnterfund Transfers total $4,241,216 or 39.4% of the annual budget ($10,770,669). The total is made up of interfund operating transfers and includes $1,327,101 in budgeted transfers from Utility taxes. The allocation consisted of $142,000 for Celebration Park ($91,000 one-time funding and $51,000 ongoing maintenance & operations), $117,200 for Streets, $967,90 I for the Overlay project and $100,000 to subsidize the Knutzen Family Theatre. 13 / ...... ..... //u . ....... / ...... 1« < ...'." ....... ...... -== ...'. ~;"..... 11998 ..\\...~~~-:;:--... -,- ~~---~........\...~~f~ 13 ......... .....\..L_. .......' I p.~CQlln%) Bell"mlng Fund Balance $11,403,627 $10,331,641 $10,396,188 $16,128,342 $17,678,962 $18,136,869 $18,136,869 $18,136,869 $ - 0.0% Operating Revenues Property Taxes 871,600 1,606,134 1 ,548,061 1,465,766 2,459,736 6,833,380 1,409,342 1,409,342 - 0.0% Sales Tax 2,713,007 2,712,707 2,749,378 2,878,375 3,075,322 8,837,773 2,925,454 3,503,903 578,448 19.8% Hotel/Motel Lodging Tax - - - - - 87,035 28,031 27,180 (851) -3.0% Criminal Justice Sales Tax 349,608 351,385 396,533 426,348 457,946 1,409,626 440,385 512,507 72,122 16.4% Intergovernmental 2,153,212 1,966,138 1,814,742 1,824,795 1,918,447 3,152,273 1,243,003 1,310,436 67,433 5.4% Real Estate Excise Tax 291,943 354,772 475,230 531,326 639,592 1,200,000 336,063 539,602 203,539 60.6% Gambling Taxes 132,384 103,340 132,405 102,167 423,447 1,209,600 399,863 463,199 63,336 158% Utility Taxes - 232,273 788,374 1,737,245 1,928,718 4,703,276 1,517,187 2,008,902 491,715 32.4% Fines & Forfeitures 184,651 205,796 173,230 270,009 306,804 949,700 308,678 308,833 155 0.1% Building Permits/Fees-CD 150,217 170,486 330,149 196,316 406,552 1,006,182 313,112 341,222 28,110 9.0% Pass Through Fees-CD - - - - 25,124 24,915 24,915 nla ROW Permits/Fees-PW 51,986 61,805 51,207 56,949 91,163 226,567 73,411 84,269 10,858 14.8% Pass Through Fees-PW - - - 7,558 - 11,788 11,788 n/a Licenses 33,761 31,363 33,045 24,356 71,341 118,253 79,028 40,496 (38,532) -48.8% Franchise Fees 91,824 98,171 115,873 113,401 111,625 515,508 124,723 112,748 (11,975) -9.6% Recreation Fees 122,089 131,179 132,298 152,899 186,636 549,852 197,928 179,329 (18,599) -9.4% Dumas Bay Centre 65,393 73,330 74,782 99,977 150,254 447,655 94,972 174,736 79,764 84.0% Knutzen Family Theatre - - - 9,069 62,230 20,743 26,235 5,492 26.5% Interest Earnings 39,716 54,444 109,046 174,709 374,332 911,054 266,418 308,367 41,949 15.7% Admin Fee-SWM & Solid Waste 50,128 51,632 54,245 55,330 58,581 171,006 57,004 57,004 0.0% SWM Fees 274,822 204,949 407,999 485,544 389,255 3,142,645 1,166,746 1,166,746 - 0.0% Refuse Collection Fees 49,916 48,091 48,350 49,109 37,320 150,752 37,688 35,890 (1,798) -4.8% Police Services - - 38,947 40,615 127,875 343,148 134,521 152,544 18,024 13.4% Other 10,456 29,483 138,192 219,110 33,570 146,782 34,563 37,649 3,086 8.9% TøtalOper aU ng. Revenues 7,636,693 8;4$7,477 9,612,087 10,904,346 13,290,266 $,174,297 11,208,862 12;837,842 1,628,980 14.6% Operating Expenditures City Council 89,078 88,532 96,550 99,062 113,179 197,385 102,217 96,049 6,169 6.0% City Manager 121,489 158,284 208,600 205,560 214,282 605,720 209,364 145,094 64,270 30.7% Municipal Court-Operations - - - 913,241 304,414 232,754 71,659 23.5% ~, "-¡pal Court-Start up - - 91,122 45,160 45,160 0.0% ement Services 449,511 502,135 472,137 446,484 519,703 1,854,269 601,379 497,527 103,853 173% L. Aiminal Legal Services 261,891 398,575 353,611 522,028 542,321 1,215,275 393,916 379,467 14,449 3.7% Comm. Developement Services 1,336,363 894,071 927,043 736,212 985,844 3,290,641 1,031,069 939,046 92,023 8.9% Police Services 2,696,765 2,814,556 3,204,186 3,727,873 4,032,615 12,665,324 4,059,508 4,092,632 (33,124) -0.8% Jail Services 79,198 100,422 135,856 139,008 189,735 1,200,000 181,754 242,719 (60,965) -33.5% Parks and Recreation 891,168 1,022,001 822,111 879,509 859,293 3,106,062 926,892 885,222 41,670 -0.8% Public Works 631,973 765,710 866,845 948,982 890,943 3,515,383 930,467 840,686 89,780 9.6% City Overlay Program 2,745 38,877 88,155 18,554 1,898,410 32,974 34,256 (1,282) -3.9% Snow & Ice Removal (1) 307 15,490 50,364 24,449 5,559 55,052 5,264 5,264 0.0% Solid Waste 40,556 49,172 85,746 74,505 61,019 312,366 66,125 67,594 (1,469) -2.2% Hotel/Motel Lodging Tax - - - 115,000 587 587 - 0.0% Surface Water Management 350,248 461,464 526,715 472,180 482,535 1,795,621 562,256 466,286 95,970 17.1% Debt Service 2,006 3,123 2,183 2,184 102 4,612,156 102 102 - 0.0% Dumas Bay Centre 84,348 106,226 124,761 125,559 152,091 501,430 150,049 161,216 (11,167) -74% Knutzen Family Theatre - - - - 32,652 162,230 35,980 51,786 (15,806 -43.9% T otalOperatl nil'. EJi penditures 1,934.901 7,382;Ø06 7,916,686 8,491,760 9,100,427 38.106;687. 9.639,478 9,1~,447 466.031 4.7% Operating . Re'len uesøvMt(ünder) Oþel'atlnUEXpendltl.lr" 601,792' 1;104;971 1W96,602 2,412,696 4,189,840 (1~32;390) 1ß69,384 3,664,396 2,086,010 132.9% Other Financing Sources - - 112,418 1,843,700 - 6,648,822 1,861,815 1,861,815 - 0.0% Other Financing Uses 310,713 782,466 269,416 1,378,054 3,525,592 10,770,669 4,241,216 4,241,216 - 0.0% Ending Fund Balance Solid Waste 188,505 213,050 296,991 294,316 299,842 291,487 - 282,146 n/a n/a Snow & Ice 191,274 103,239 73,358 103,530 100,000 100,000 - 96,521 n/a n/a Arterial Street 971,893 362,100 470,902 477,375 349,431 - - 1,471,744 nla n/a Utility Tax - - - 2,120,030 2,830,148 3,406,888 - 3,520,966 n/a nla SWM 1,702,890 1,077,666 1,566,522 2,276,459 1,643,113 564,698 1,525,344 n/a n/a Path & Trails 39,284 50,210 6,153 12,555 22,353 31,520 25,464 n/a n/a Strategic Reserve 2,104,645 2,050,477 2,022,389 2,025,496 2,028,204 2,000,000 - 2,063,710 n/a n/a Debt Service 1,936,991 1,618,909 2,986,805 5,283,482 5,748,508 4,738,354 - 5,383,350 n/a n/a Dumas Bay Centre 157,897 115,131 83,742 13,286 47,775 - - 139,988 n/a n/a n-"~e 1,031,439 1,082,207 786,441 748,150 669,334 - 800,229 n/a n/a - - 300,000 300,000 300,000 300,000 - 300,000 n/a n/a fund Loans 10,000 10,000 10,000 10,000 10,000 10,000 n/a n/a Unreserved 3,359,888 5,063,284 3,036,623 3,532,267 4,009,345 (29,651) - 3,792,401 n/a n/a Total.EndinøFund..Balance. $11.694.706 $10664046 $11,936,692 $11.236,231 $18.136.869 $12082,630 $17,326,862 $19,411;863 $2086011 12.0% ATTACHMENT A CITY OF FEDERAL WAY SUMMARY OF SOURCES AND USES OPERATING FUNDS Through April 1996 - 2000 Note 1. These expenditures occur primarily during the winter months. 051241201JO2:15 PM ....~~.! ~~..~~!. ~.:.. ..~ ~ ~ .~..~.!. 3. ~~.~. ......- ............. ............ """"""""" """""".""- _........!:!'!~ # . .......~..~..... ."""""'" ....... --......................-............-. .. CITY OF FEDERAL WAY City Council AGENDA ITEM SUBJECT: Draft Letter to Sound Transit ....................................................................................................................................................................................................... .......-................................................................................-................-..................-.............-.......... CATEGORY: CONSENT ORDINANCE X BUSINESS HEARING FYI RESOLUTION STAFF REPORT PROCLAMATION STUDY SESSION OTHER BUDGET IMPACT: Amount Budgeted: $ Expenditure Amt: $ Contingency Reqd: $ ....................................................................................................................................................................................................... ..................................................................................................................................................................... A TT ACHMENTS: Draft Letter to Bob White and Agnes Govern of Sound Transit ....................................................................................................................................................................................................... ..................................................................................................................................................................... SUMMARYIBACKGROUND: At the May 15, 2000 Land Use and Transportation Committee, city staff presented a status report on three proposed Sound Transit Projects within the Federal Way area. Infonnation shared included progress to date in addition to Sound Transit's recent statements that the Star Lake In Line Station and Park & Ride and Pacific Highway South Park & Ride project are under budget, but the Federal Way Transit Center and Parking Structure within the City Center is over budget. Committee members recommended that a letter be sent to Sound Transit from the full City Council expressing the City's concerns about the cost of the City Center project, and statements from Sound Transit representatives that Sound Transit may have to look at undesirable options for reducing the cost of the project. The City Council voted on May 16, 2000 to send a letter from the full City Council. ....................................................................................................................................................................................................... ..................................................................................................................................................................... CITY COUNCIL COMMITTEE RECOMMENDATION: Recommendation to send a letter to Sound Transit from the full City Council. ....................................................................................................................................................................................................... ..................................................................................................................................................................... CITY MANAGER RECOMMENDATION: Motion to send a letter to Sound Transit from the full City Council (see attached letter). L1S~ .... ~;;;~ ~ ~~..; ~; ~~~~~.; ~ ~~..~ ~.. ~.~~~~;~. ;.~.~~ '~"~""""lt~" ............., ..................... """""""""'" ........ """"""""""""""""."'" (BELOW TO BE COMPLETED BY CITY CLERK'S OFFICE) COUNCIL ACTION: APPROVED DENIED T ABLEDffiEFERREDINOACTION COUNCIL BILL # ORDINANCE # RESOLUTION # document2 DRAFT June 7, 2000 Bob White, Executive Director Agnes Govern, Director of Regional Express Central puget Sound Regional Transit Authority Union Station 401 S. Jackson Street Seattle, WA 98104-2826 RE: Sound Transit: Federal Way Transit Center and Parking Structure Star Lake Park & Ride Lot & In-Line Station SR-99 Pacific Highway South Park &, Ride Lot Dear Mr. White and Ms. Govern: At a recent Federal Way Land Use and Transportation Committee, city staff presented a status report on three proposed Sound Transit Projects within the Federal Way area. Although there has been significant progress towards the eventual implementation of these projects, we are sending this letter to express our concern regarding Sound Transit's recent disclosure that the Federal Way Transit Center and Parking Structure, within our City Center, is over budget. Sound Transit shared this information at the last Project Management Team and Executive Advisory Committee meetings. In order to provide you with adequate information, the following describes some background related to the subject projects in addition to possible implications to the Federal Way Transit Center should funding fall short of what is required to construct the project as presented at the August 5, 1999 Federal Way Land Use and Transportation Committee meeting. Sound Transit proposes a series of improvements that address the long-term transit needs of Federal Way, Kent and Southwest King County. Three projects proposed for the Federal Way area include: 1) Federal Way Transit Center and Parking Structure (City Center) with HaV direct access ramps from 1-5, 2) Star Lake Park & Ride Lot with direct access to an in-line station within the median of 1-5 or HaV Direct Access Ramp, and 3) SR-99 Pacific Highway South Park & Ride Lot, due south of South 272nd Street. On August 5, 1999, Sound Transit presented preliminary concepts of the Federal Way Transit Center and Parking Structure to the City of Federal Way Land Use and Transportation Committee (LUTC), Councilmembers and interested commission members. At that time, preliminary concepts had not been prepared for the Star Lake and Pacific Highway South projects. The Federal Way Transit Center and Parking Structure concepts, which emerged from a c°l!lmunity design charette held in March of 1999, and subsequent Sound Transit Project Management Team (PMT) meetings, included facade elevations, site and landscaping plans. LUTC members and those in attendance unanimously supported the concepts. The concepts, if realized, would accomplish the creation of a focal point or landmark (clock tower), strengthen pedestrian connectivity, incorporate mixed use development, enhance the area's development potential, reinforce our City Center street grid, create open space and leave a portion of the site for future transit oriented development. Since the August 1999 LUTC meeting, the PMT, which consists of Sound Transit, Washington State Department of Transportation, King County METRO, SVERDRUP (Sound Transit Environmental Consultants) and City of Federal Way Staff, have met several times to discuss the environmental assessments for each project, site layouts, HOV access, access management, alternatives related to the Star Lake Project, mitigation, etc. Additionally, Sound Transit met with the Executive Advisory Committee (EAC) in September of 1999, and January and May of 2000 to discuss progress to date for all three projects. During the May 3, 2000 EAC meeting, Sound Transit representatives stated that the Star Lake (see attached alternatives) and Pacific Highway South projects may be under budget, while the Federal Way Transit Center is likely over budget. According to Sound Transit staff, specific estimates are not available at this time, thus Sound Transit staff presented only general numbers. Regarding the Federal Way Transit Center and Parking Structure, Sound Transit did state that, if funding can't be found by either transferring savings from other projects, securing additional grants, or reducing the cost of the City Center project, they are considering options to reduce the scope of the project. Options that have been mentioned by Sound Transit include: eliminating the clock tower and top floor of the parking structure, and revising the design of the facade. The Federal Way City Council strongly supports the concepts presented on August 5, 1999. The Federal Way Transit Center is considered to be a future major anchor within our Urban Center. The City has scheduled, within the next three years, approximately 37 million dollars of transportation infrastructure improvements within the City Center (see attached list of projects). One such project, 23rd Avenue South, was specifically redesigned to improve the operations of the Transit Center by adding double left turn lanes on South 320th Street to 23rd Avenue South. Also, the City is currently working with Sound Transit staff to extend the 23rd Avenue project to the north along the Sound Transit project frontage. The revised 23rd Avenue project, in addition to the other planned infrastructure improvements, will help to improve the overall operations of the Transit Center. The above referenced options to reduce the scope of the project ~re not acceptable and Sound Transit should exhaust all available resources-to deliver the project that was presented to our community last year. The City will continue to work closely with Sound Transit to ensure that all proposed Sound Transit projects in our area are attractive, well functioning and efficient. If you would like to meet to discuss these issues or if you have any questions related, please contact Stephen Clifton, Community Development Services Director at (253) 661-4109 or bye-mail at Stephen.Clifton@ci.federa!-way.wa.us. Sincerely, Sincerely, Michael Park Mayor Linda Kochmar Deputy Mayor Jeanne Burbidge Councilmember Mary Gates Councilmember Michael Hellickson Councilmember Dean McColgan Councilmember Phil Watkins Councilmember c: David Moseley, FW Oty Manager Stephen Oifton, FW Community Development Director Cary Roe, FW Public Works Director Debra Coates, FW Economic Development Executive Greg Fewins, FW Senior Planner Fred Chou, Sound Transit Project Manager Oty Center Transportation Improvement Projects Table Enc: K:\Sound Transit\City Coundl Letter to Sound Transit - June 7, 2000.doc City Center Transportation Improvement Projects Total Scheduled Project Title Cost Construction 23rd Avenue South Road Improvements $ 8,510,~64 2001 South 317th Street to South 324th Street ( Design, Right of Way & Construction) South 32Oth Street at SR 99 Intersection Improvements $ 2,607,708 2000 ( Design, Right of Way & Construction) Pacific Highway South HOV Lane Improvements (Ph I) $ 11,208,332 2001 South 312th Street to South 324th Street ( Design, Right of Way & Construction) Pacific Highway South HOV Lane Improvements (Ph II) $ 2,744,000 2002/2003 South 324th Street to South 34Oth Street ( Design & Right of Way only) South 32Oth Street Pedestrian, Utility Undergrounding $ 1,925,118 2000/2001 Beautification Improvements 11 th Place South to 1-5 ( Design, Right of Way & Construction) South 312th Street Improvements $ 4,614,211 Completer' SR 99 to 23rd Avenue South ( Design, Right of Way & Construction) SeaTac Mall Phase II Drainage Improvements $ 5,773,633 2000 ( Design, Right of Way & Construction) Total $ 37,383,866 K:\STREETS\PROJECTS\PROJECTS.xLS 6/2/00