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Council PKT 06-04-2002 Special/Regular City of Federal Way City Council Meeting AGENDA COUNCILMEMBERS Jeanne Burbidge, Mayor Eric Faison Linda Kochmar Mary Gates Dean McColgan Michael Hellickson Mike Park CITY MANAGER David H. Moseley Office of the City Clerk June 4, 2002 I. II. III. I. II. III. IV. AGENDA FEDERAL WAY CITY COUNCIL Regular Meeting Council Chambers - City Hall June 4, 2002 ("'H'H',i~~ H'O"Y ***** SPECIAL SESSION - 5:00 p.m. CALL MEETING TO ORDER DIVERSITY COMMISSION INTERVIEWS ADJOURNMENT REGULAR SESSION - 7:00 p.m. CALL MEETING TO ORDER PLEDGE OF ALLEGIANCE PRESENTATIONS a. b. Recognition/Youth Commission/Outgoing Commissioner Plaques Recognition/Weyerhaeuser Award from Habitat for Humanity Introduction/Sister City Baseball Team Delegation City ManagerlIntroduction of New Employees City ManagerÆmerging Issues c. d. e. 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 and state your name for the record. PLEASE LIMIT YOUR REMARKS TO THREE (3) MINUTES. The Mayor may interrupt citizen comments that continue too long. relate negatively to other individuals. or are otherwise inappropriate. Over please... V. VI. VII. VIII. Ix. x. CONSENT AGENDA Items listed be/ow have been previously reviewed by a Council Committee oj three members and brougbt before full Council for approval; all items are enacted by one motion Individual items may he removed hya Councilmember Jar separate discussion and subsequent motion a. Minutes/May 21, 2002 Regular Meeting b. Vouchers c. Monthly Financial Report d. Dumas Bay Restoration Project/Final Cost Estimate & Authorization to Bid e. Interlocal Agreement for Storage Space f. Change in Control of the Cable Communication Franchises/Resolution CITY COUNCIL BUSINESS Diyersity Commission Appointments CITY COUNCIL REPORTS CITY MANAGER REPORT EXECUTIVE SESSION Potential Litigation/Pursuant to RCW 42.30.11 O(1)(i) ADJOURNMENT '* THE COUNCIL MA Y ADD AND TAKE ACTION ON OTHER ITEMS NOT LISTED ON THE AGENDA ** THE COMPLETE AGENDA PACKET IS AVAILABLE FOR REVIEW AT CITY HALL AND ALSO ON THE CITY'S WEBSITE UNDER "NEW-FEDERAL WAY DOCUMENT LIBRARY" MEETING DATE: June 4, 2002 ITEM# ~ La. ') CITY OF FEDERAL WAY City Council AGENDA BILL SUBJECT: CITY COUNCIL MEETING MINUTES CATEGORY: BUDGET IMPACT: ~ CONSENT 0 RESOLUTION 0 CITY COUNCIL BUSINESS D ORDINANCE 0 PUBLIC HEARING 0 OTHER Amount Budgeted: Expenditure Amt.: Contingency Req'd: $ $ $ ATTACHMENTS: Draft minutes ofthe regular City Council meeting held on May 21,2002 SUMMARYIBACKGROUND: Official City Council meeting minutes for pennanent record pursuant to RCW requirements. CITY COUNCIL COMMITTEE RECOMMENDATION: nla PROPOSED MOTION: "[ move approval of the minutes ofthe City Council regular meeting held on May 21,2002. CITY MANAGER APPROVAL: ~, (BELOW TO BE COMPLETED BY CITY CLERKS OFFICE) COUNCIL ACTION: 0 APPROVED 0 DENIED 0 TABLED/DEFERRED/NO ACTION 0 MOVED TO SECOND READING (ordinances only) COUNCIL BILL # 1 ST reading Enactment reading ORDINANCE # RESOLUTION # REVISED - 05/10/2001 FEDERAL WAY CITY COUNCIL Council Chambers - City Hall Regular Meeting May 21, 2002 - 7:00 p.m. Minutes Q~~f1 I. CALL MEETING TO ORDER Mayor Burbidge called the regular meeting ofthe Federal Way City Council to order at the hour of7:07 p.m. Councilmembers present: Mayor Jeanne Burbidge, Councilmembers Mary Gates, Eric Faison, Linda Kochmar, and Mike Park. Mayor Burbidge excused Deputy Mayor Dean McColgan and Councilmember Michael Hellickson. Staffpresent: City Manager David Moseley, Deputy City Attorney Pat Richardson, and Deputy City Clerk Stephanie Courtney. II. PLEDGE OF ALLEGIANCE Councilmember Park led the flag salute. III. PRESENTATIONS a. Weyerhaeuser Award from Habitat for Humanity/Recognition -postponed Mayor Burbidge noted the representatiye from Weyerhaeuser was unable to attend tonight's meeting; this recognition would be postponed until the next Council meeting. b. State Farm Insurance Grant Award/Presentation to Mayor & Council Dennis Crabtree, State Farm field executive presented along with multiple Federal Way area agents, a check to Mayor Burbidge and the City of Federal Way in the amount of $20,000. Mr. Crabtree noted State Farm started the "Dangerous Intersection" project after studies showed 1/3 of all accidents occurred in intersections. State Farm awarded the city this money on behalf of its renovation work on the intersection ofHwy 99 and South 320th. Federal Way City Council Regular Meeting Minutes May 21, 2002 - Page 2 Mayor Burbidge thanked Mr. Crabtree and State Farm for the check and noted these funds would retroactiyely help to pay for the $3.37 million dollar improvements to the intersection. She further added the improyements haye greatly improved traffic flow and safety at this busy intersection since the project was completed last spring. c. Mental Health Month/Proclamation Mayor Burbidge read and presented the proclamation to Marilyn LaCelle, Chief Executiye Officer of Valley Cities Counseling and Consultation and Susan Mowrey, Clinical Director of Federal Way Youth and Family Services. Ms. LaCelle and Ms. Mowrey accepted the proclamation and thanked Council for the recognition of Mental Health Month. They both briefly explained some of the programs offered at their facilities. d. City Manager/Introduction of New Employees City Manager David Moseley was pleased to announce the following new employees: Tiziana Morgan who has been hired as a Court Clerk in the Municipal Court, and Oscar Villaneuya, who has been hired as a Public Safety Officer for the Police Department. e. City Manager/Emerging Issues City Manager Dayid Moseley asked Parks, Recreation, and Cultural Services Director Jennifer Schroder to update Council on the King County budget information. Ms. Schroder briefly updated Council, reminding them of the county's projected 50 million dollar budget shortfall this year and potentially a 25-30 million dollar shortfall in the following years, resulting in the potential closure of county parks and local pools. She noted the King County Executiye has appointed a task force to reyiew options, and staff is monitoring the situation closely. She asked citizens interested in additional information can access the county's website and task force information at www.metrokc.gov. Additionally, Mr. Moseley read a letter from Robert I Heller of Riddell Williams P.S. to the city on behalf of the Oxford House/Compass Center. The letter, which was ayailable to those attending the meeting, addressed seven different issues that were raised by Twin Lakes residents at a recent City Council meeting. Federal Way City Council Regular Meeting Minutes May 21, 2002 - Page 3 IV- CITIZEN COMMENT Mike McIntosh, spoke in opposition to the proposed branding options. He asked Council to look towards the community for helpful suggestions and direction; and also stated he was disappointed with the on-line survey that did not giye the option for "none of the above". Dave McKenzie, spoke in opposition to the Oxford House/Compass Center, he stated the Twin Lakes community will not compromise... they want the house returned to single- family dwelling. Ron Gintz, spoke to invite any community member to visit one of his recovery homes. He also stated there are multiple daycares and adult family homes located in the Twin Lakes community, which are also run as businesses and would conflict with the covenants of the neighborhood. Myla Montgomery, thanked Mr. Gintz for his offer, but declined. She also reported to Council on various other neighborhoods she yisited that haye Oxford Houses. Councilmember Faison noted he was surprised to hear from the TwinLakes neighborhood that it is not their intention to compromise or work towards a solution with the Oxford House/Compass Center. He stated if there were continuing concerns where the city can bridge the gap between the two he would be interested hearing those concerns. V. CONSENT AGENDA a. b. c. d. Minutes/May 7, 2001 Regular Meeting -Approved Saghalie Junior High Interlocal Agreement Amendment -Approved 2002 Interlocal Agreement for Waterfowl Management Program -Approved 2001-2002 Capital Improvement Project/Lakota Park/Additional Field Lighting to Soccer Field -Approved Intergoyernmental Agreement/State of Washington Department of Personnel/Retreat Facilitator -Approved Washington Campaign to Promote Racial Justice -Approved Regional Transportation Package Principles -Approved e. f. g. COUNCIL MEMBER GATES MOVED APPROVAL OF THE CONSENT AGENDA AS PRESENTED; COUNCIL MEMBER PARK SECOND. Councilmember Kochmar pulled Item (d). Federal Way City Council Regular Meeting Minutes May 21, 2002 - Page 4 The motion to approye Consent Items (a), (b), (c), (e), (t), and (g) passed as follows: Burbidge Gates Kochmar Park yes yes yes yes Faison Hellickson McColgan yes excused excused Consent Item (d)/200l-2002 Capital Improvement Project/Lakota Park/Additional Field Lighting to Soccer Field: Councilmember Kochmar asked Parks, Recreation, and Cultural Seryices Director Jennifer Schroder to expand on this project. Ms. Schroder noted approval of this item would fund two additional light poles for Lakota Park. She added current lighting of the field is inadequate and the installation of additional poles will enable better yisibility for the field and increase use. VI. CITY COUNCIL REPORTS Councilmember Gates noted she had distributed a written Sound Transit report from the last meeting to Council in their boxes, and updated Council on her attendance at yarious regional meetings including Sound Transit's State of the Agency Event in Tacoma and Puget Sound Regional Council Executive Committee. Councilmember Kochmar reported on her attendance at the Regional Policy Committee. She thanked City Manager Moseley and Jennifer Schroder for their hard work in keeping up with the King County Parks issues, and being pro-actiye. She was also pleased to hear the city's website receiyed oyer 400 responses to the online suryey on tagline and logo options. She announced the next meeting of the Parks, Recreation, Human Services, Public Safety Committee meeting would be held June 10th. Councilmember Park extended his thanks to Councilmember Kochmar for leading the delegation to our Sister City ofTonghae. He noted it would be a very short trip, but noted Tonghae is hosting all 12 delegates so the city would not haye to pay. Councilmember Faison noted he would be attending the Growth Management Plan meeting tomorrow; he thanked Community Deyelopment Seryices Director Kathy McClung and her staff on their hard work in reducing the housing targets from 7500 to 650. He announced the next meeting of the Finance, Economic Deyelopment, Regional Affairs Committee would be held May 28th at 5:30 p.m. and the next meeting of the Land Use, Transportation Committee would be held June 3rd at 5:30 p.m. Federal Way City Council Regular Meeting Minutes May 21, 2002 - Page 5 Mayor Burbidge reported on her recent attendance at various regional meetings including the South County Area Transportation Board. She extended best wishes to Councilmember Kochmar and the other delegates yisiting our Sister City of Tonghae. She noted two local groups would be joining this trip including a Broadway music group and a barbershop quartet. VII. CITY MANAGER REPORT City Manager David Moseley updated Council on the budget open houses. The second of two open houses will be held tomorrow night, May 22nd at 6:00 p.m. at the Federal Way Regional Library. All citizens are invited to attend to learn about the city's finances and services, and offer input on city priorities and programs. Additionally, Mr. Moseley reported on the budget process that has now begun. The Management Seryices Department held two budget kick-off sessions last week for city staff. Department directors and staff will be busy working on their budgets requests oYer the next few weeks, which are due by June 14th Mr. Moseley asked Public Works Director Cary Roe to update Council on the Stonebrook speed humps, which were requested a citizen at a preyious meeting. Mr. Roe reported to Council that he had followed up with Mr. Westrick after the last Council meeting. He was yery encouraged by the conyersation and gaye him a petition to pass among the neighborhood. Mr. Roe stated the three required criteria to be met include speed, yolwne of traffic, and accident rate. He noted staff would continue to work with the Stone brook neighborhood on a solution. City Manager Dayid Moseley reminded Council of the need for an executive session for the purpose of discussing Property Acquisition/Pursuant to RCW 42.30.110(1 )(b); and Collectiye Bargaining/Pursuant to RCW 42.30.l40(4)(a); for approximately fifteen minutes with no action anticipated. VIII. EXECUTIVE SESSION At 8:12 p.m. Mayor Burbidge announced the Council would be recessing to executiye session for the purpose of discussing Property Acquisition/Pursuant to RCW 42.30.110(1 )(b); and Collectiye Bargaining/Pursuant to RCW 42.30.l40(4)(a); for approximately fifteen minutes. a. b. Property Acquisition/Pursuant to RCW 42.30.11 O( I )(b) Collective Bargaining/Pursuant to RCW 42.30.l40(4)(a) Federal Way City Council Regular Meeting Minutes May 21,2002 - Page 6 After a brief extension, Council returned to Chambers at 8:35 p.m. Ix. ADJOURNMENT There being no further business to come before the Federal Way City Council, Mayor Burbidge adjourned the regular meeting at 8:35 p.m. Stephanie Courtney Deputy City Clerk MEETING DATE: .J\.(ne4,~OO2. H : ~O J~g2 ITEM# :It (b) CITY OF FEDERAL WAY City Council AGENDA BILL SUBJECT: VOUCHERS CATEGORY: BUDGET IMPACT: [8J CONSENT 0 RESOLUTION 0 CITY COUNCIL BUSINESS 0 ORDINANCE 0 PUBLIC HEARING 0 OTHER Amount Budgeted: Expenditure Amt.: Contingency Req'd: $2,416,693.28 $2,416,693.28 $ ATTACHMENTS: VOUCHER LIST SUMMARYIBACKGROUND: I, the undersigned, do hereby certify under penalty of perj ury that the materials have been furn ¡shed, 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, Wash in and that I am authorized to authenticate and certify said claims. CITY COUNCIL COMMITTEE RECOMMENDATION: Approve attached youchers pursuant to RCW 42.24 PROPOSED MOTION: I move approval of Vouchers. CITY MANAGER APPROVAL: ~..... (BELOW TO BE COMPLETED BY CITY CLERKS OFFICE) COUNCIL ACTION: 0 APPROVED 0 DENIED 0 TABLED/DEFERRED/NO ACTION 0 MOVED TO SECOND READING (ordinances only) COUNCIL BILL # 1ST reading Enactment reading ORDINANCE # RESOLUTION # REVISED - 05/10/2001 J2 C~TY 8F ,..-... MEMORANDUM Date: May 23,2002 To: Finance, Economic Deyelopment & Regional Affairs Committee From: Tho Kraus, Financial Management Supervisor Subject: Vouchers Action Reauested: Accept the vouchers and forward to the Next Council meeting for approval. ApPROVAL OF COMMITTEE ACTION: ~~ k:lfinlacctspaylcheckrun\mfr cover.doc .J.L Committee Member apChkLst 04122/2002 3:47:32PM Final Check List CITY OF FEDERAL WAY Page: 1 Bank: key us bank Check # Date Vendor Inyoice 166011 04/17/2002006401 LUCE, LOMBINO & RIGGIO P SETTLEMENT Voucher: 166011 16601204/22/2002000075 AT & T WIRELESS SERVICE 20405718 Voucher: 166012 16601304/22/2002000385 ACCOUNTEMPS Voucher: 166013 C \..Ñ 07230842 07262343 07267307 16601404/22/2002 003645 AMERICAN JANITORIAL SVC 2086 Voucher: 166014 2085 2084 2081 2087 2079 2083 2082 16601504/22/2002005715 ARCH WIRELESS HOLDINGS IL6163838D Voucher: 166015 16601604/22/2002003090 ARTCO CRAFTS 2218 Voucher: 166016 16601704/22/2002701705 AWC-ASSOC OFWASHINGT TMERGENTHA Voucher: 166017 16601804/22/2002004977 BLiMPIE SUBS & SALADS Voucher: 166018 2218 7120 _Inv Date Description 04/17/2002 ROGER BALDWIN "SETTLE 04/02/2002 MSTEL-CELL AIR TIME (MAR 04/03/2002 TEMP FINANCE OFFICE STA 04/09/2002 TEMP FINANCE OFFICE STA 04/10/2002 TEMP FINANCE OFFICE STA 04/04/2002 AGOO-50: JANITORIAL MAINT 04/04/2002 AGOO-50: JANITORIAL MAINT 04/04/2002 AGOO-50: JANITORIAL MAINT 04/04/2002 AGOO-50: JANITORIAL MAINT 04/04/2002 AGOO-50: JANITORIAL MAINT 04/04/2002 AGOO-50: JANITORIAL MAINT 04/04/2002 AGOO-50: JANITORIAL MAINT 04/04/2002 AGOO-50: JANITORIAL MAINT 04/02/2002 MSTEL-PAGER LEASE 03/25/2002 PKRCS-PRESCHOOL PROGR 04/01/2002 LAW-2002 LABOR RELATION 03/28/2002 PKPL-FOOD FOR MEETING Amount Paid 3,000.00 60805 1,076.95 895.66 1,076.95 608.00 1,786.00 567.80 195.30 475.00 473.15 340.45 298.90 1,293.68 54.86 160.00 57.25 Check Total 3,000.00 608.05 3,049.56 4,744.60 1,293.68 54.86 160.00 57.25 Page: 1 apChkLst 04/22/2002 3:47:32PM Final Check List CITY OF FEDERAL WAY Page: 2 Bank: key us bank (Continued) Check # Date Vendor Invoice 16601904/22/2002001630 BLUMENTHAL UNIFORM CO 1232149 Voucher: 166019 237344 237850 237368 240442 238078 222578-01 239368 237342 240651 240110 227308 238595 232391-02 L Á Iny Date Description 03/26/2002 PS-UNIFORM CLOTHING 03/26/2002 PS-UNIFORM CLOTHING 03/19/2002 PS-UNIFORM CLOTHING 03/26/2002 PS-UNIFORM CLOTHING 03/28/2002 PS-UNIFORM CLOTHING 03126/2002 PS-UNIFORM CLOTHING 01/10/2002 PS-MISC HOLSTERS 03/26/2002 PS-UNIFORM CLOTHING 03/26/2002 PS-UNIFORM CLOTHING 03/27/2002 PS-UNIFORM CLOTHING 03/25/2002 PS-UNIFORM CLOTHING 01/08/2002 PS-UNIFORM CLOTHiNG 03/26/2002 PS-UNIFORM CLOTHING 03/28/2002 PS-UNIFORM CLOTHING Amount Paid 352.35 352.35 302.52 297.95 260.97 940.52 157.76 6.53 117.45 100.10 26.66 17.63 9.79 8.16 Check Total 2,950.74 ~ Page: 2 apChkLst 04122/2002 3:47:32PM Final Check List CITY OF FEDERAL WAY Page: 3 Bank: key us bank (Continued) Check # Date Vendor Invoice L- Cèt\ 166021 04/22/2002000007 BOISE CASCADE OFFICE PRC370941 Voucher: 166021 416467 411869 253488 182021 289590 196915 410788 416898 534848 335423 444443 820458 469033 253588 997377 001135 475443 353091 484050 174745 269297 313511 288871 264064 202720 445280 298193 177359 253336 127461 081318 960647 415599 357376 Iny Date Description Amount Paid Check Total 01/30/2002 MC-OFFICE SUPPLIES 360.74 11/28/2001 PWA-OFFICE SUPPLIES 285.06 01/31/2002 MSF-OFFICE SUPPLIES 232.72 01/23/2002 MSM&D-COPIER PAPER 230.39 01/17/2002 MC-OFFICE SUPPLIES 213.01 01/24/2002 PS-OFFICE SUPPLIES 196.73 03/26/2002 PS-OFFICE SUPPLIES 168.79 11/21/2001 PWA-OFFICE SUPPLIES 153.87 01131/2002 MC-OFFICE SUPPLIES 150.10 02/08/2002 PS-OFFICE SUPPLIES 139.00 01/28/2002 PS-OFFICE SUPPLIES 137.53 02/04/2002 PKRCS-OFFICE SUPPLIES 127.77 02/28/2002 CDHS-OFFICE SUPPLIES 121.92 02/05/2002 PS-OFFICE SUPPLIES 118.23 01/23/2002 MSM&D-COPIER PAPER 115.19 03/12/2002 PS-OFFICE SUPPLIES 114.29 02/12/2002 PS-OFFiCE SUPPLIES 111.43 02/06/2002 MSC-OFFICE SUPPLIES 110.51 01/29/2002 PS-OFFICE SUPPLIES 108.70 02/06/2002 MSTEL-OFFICE SUPPLIES 90.58 03/25/2002 PKM-OFFICE SUPPLIES 86.40 01/24/2002 MC-OFFICE SUPPLIES 83.74 01/25/2002 CM-OFFICE SUPPLIES 83.49 01/24/2002 PS-OFFICE SUPPLIES 83.00 01/23/2002 PS-OFFICE SUPPLIES 74.98 03/26/2002 PS-OFFICE SUPPLIES 70.73 02/04/2002 PKRCS-OFFICE SUPPLIES 70.60 01/25/2002 PS-OFFICE SUPPLIES 65.63 03/25/2002 PS-OFFICE SUPPLIES 64.54 01/23/2002 MSM&D-COPIER PAPER 403.19 03/21/2002 CM-OFFICE SUPPLIES 62.23 01/15/2002 PS-OFFICE SUPPLIES -111.43 03/11/2002 PS-OFFICE SUPPLIES 60.04 11/21/2001 PWA-OFFICE SUPPLIES 59.91 01/29/2002 PS-OFFICE SUPPLIES 59.47 Page: 3 apChkLst 04/2212002 3:47:32PM Bank: key us bank Check # Date Vendor Final Check List CITY OF FEDERAL WAY Page: 4 (Continued) Invoice c..- ç 792772 198567 153472 321497 675619 912131 258620 901560 649937 859005 461923 079183 293031 166145 083304 879601 335359 778627 301362 301825 303227 374195 377343 258810 532074 008147 222228 485462 452460 008133 477292 16602204/22/2002004315 BRENT'S ALIGNMENT & REP 003533 Voucher: 166022 16602304/22/2002004866 BRIM TRACTOR COMPANY I WO36385 Voucher: 166023 Inv Date Description 02/26/2002 COB-OFFICE SUPPLIES 03/26/2002 PS-OFFICE SUPPLIES 11/0212001 MC-OFFICE SUPPLIES 01/28/2002 CDHS-OFFICE SUPPLIES 12/11/2001 CDPL-OFFICE SUPPLIES 01/03/2002 MSC-OFFICE SUPPLIES 03/29/2002 MC-OFFICE SUPPLIES 03/06/2002 MC-OFFICE SUPPLIES 02/15/2002 PS-OFFICE SUPPLIES 03/04/2002 PS-OFFICE SUPPLIES 11/2712001 MSC-OFFICE SUPPLIES 03/18/2002 PS-OFFICE SUPPLIES 01/25/2002 PS-OFFICE SUPPLIES 03/25/2002 PS-OFFICE SUPPLIES 01/11/2002 PS-OFFICE SUPPLIES 03/05/2002 PS-OFFICE SUPPLIES 01/28/2002 PS-OFFICE SUPPLIES 02/26/2002 MSC-OFFICE SUPPLIES 01/25/2002 COB-OFFICE SUPPLIES 01/25/2002 PS-OFFICE SUPPLIES 01/25/2002 MSHR-OFFICE SUPPLIES 01/30/2002 MSHR-OFFICE SUPPLIES 01/30/2002 COB-OFFICE SUPPLIES 01/23/2002 MSHR-OFFICE SUPPLIES 02/08/2002 MSTEL-OFFICE SUPPLIES 01/09/2002 MSC-OFFICE SUPPLIES 11/13/2001 PS-OFFICE SUPPLIES 11/27/2001 Sales Tax 11/26/2001 PWA-OFFICE SUPPLIES 01/08/2002 MSC-OFFICE SUPPLIES 12/11/2001 PWA-OFFICE SUPPLIES 04/0312002 MSFL T-REPAIR/MAINT SVCS Amount Paid 57.60 57.50 54.71 54.39 47.32 46.14 42.85 40.05 39.11 35.85 34.36 32.98 32.73 32.29 30.94 27.45 23.75 22.43 20.77 17.95 17.13 16.84 15.93 10.43 8.95 7.62 1.67 -3.84 -7.80 -17.27 -32.21 84.81 Check Total 5,271.70 84.81 2,224.64 03/13/2002 MSFL T-REPAIR/MAINT SVC 2,224.64 Page: 4 apChkLst 04/22/2002 3:47:32PM Final Check List CITY OF FEDERAL WAY Page: 5 Bank: key us bank (Continued) Check # Date Vendor Invoice Inv Date Description Amount Paid 166024 04/22/2002 000142 CITY OF FED WAY-ADVANCE CK#1878 03/28/2002 TRAVEL EXPENSES: J CLAR 554.90 Voucher: 166024 CK #1873 03/28/2002 TRAVEL EXPENSES: M MCKI 426.72 CK#1881 04/08/2002 TRAVEL EXPENSES: T PARK 202.14 166025 04/22/2002 003564 CLARY, JOHN 013465 04/12/2002 PS-REIMB:K-9 EOUIPMENT- 139.70 Voucher: 166025 166026 04/22/2002 005208 COMMERCIAL CARD SERVI MAR 2002 03/29/2002 MAR 2002 CITY PROCARD C 5,027.23 Voucher: 166026 166027 04/22/2002 000063 CORPORATE EXPRESS OFF 30510803 02/26/2002 PKA-OFFICE SUPPLY 164.06 Voucher: 166027 31704345 04/03/2002 MSF-OFFICE SUPPLIES 75.09 31005008 03/12/2002 CD- OFFICE SUPPLIES/EOUI 73.77 30388018 02/21/2002 LAW-OFFICE SUPPLIES 63.70 30773078 03/25/2002 LAW-OFFICE SUPPLIES 61.28 31853513 04/09/2002 MSF-OFFICE SUPPLIES 206.23 L 30970273 03/07/2002 CD- OFFICE SUPPLIES/EOUI 58.26 --.J 28890373 01/03/2002 LAW-OFFICE SUPPLIES 5.88 30679734 03/01/2002 PKM-CIP-OFFICE SUPPLIES/ 51.34 30970290 03/11/2002 CD- OFFICE SUPPLIES/EOUI 44.36 31475219 03/28/2002 LAW-OFFICE SUPPLIES 43.82 31183682 03/18/2002 CD- OFFICE SUPPLIES/EOUI 41.34 30539310 02/26/2002 CD- OFFICE SUPPLIES/EOUI 32.93 31215833 03/19/2002 CD- OFFICE SUPPLIES/EOUI 25.29 31791553 04/05/2002 CD- OFFICE SUPPLIES/EOUI 15.56 30773079 03/05/2002 LAW-OFFICE SUPPLIES 12.22 166028 04/22/2002 000854 0 J TROPHY 206892 04/10/2002 PS-ENGRAVING SERVICES 140.24 Voucher: 166028 206612 03/27/2002 PRCS-ENGRAVING SERVICE 115.81 206619 03/27/2002 PRCS-ENGRAVING SERVICE 39.22 166029 04/22/2002 005601 DMCMA MC-ANDERSO 04/24/2002 MC-MEMBER DUESS 2500 Voucher: 166029 166030 04/22/2002 000097 EDEN SYSTEMS INC 13102 03/15/2002 MSDP-EDEN SYSTEM UPGRI 1,625.00 Voucher: 166030 13101 03/15/2002 MSDP-EDEN SYSTEM UPGRI 44.60 13100 03/15/2002 MSDP-EDEN SYSTEM UPGRI 1,031.25 166031 04/22/2002 000328 ERNIE'S FUEL STOPS (DBA) 0099768 03/31/2002 PS-FUEL FOR VEHICLES 4,248.00 Voucher: 166031 009767 03/31/2002 MSFL T-FUEL FOR VEHICLES 1.464.42 16603204/22/2002001131 EVERGREEN AUTO ELECTR 002619 04/01/2002 MSFL T-REPAIR/MAINT SVCS 36.29 Voucher: 166032 002618 04/01/2002 MSFL T-REPAIR/MAINT SVCS 32.50 Check Total 1,183.76 139.70 5,027.23 975.13 295.27 25.00 2,700.85 5,712.42 68.79 Page: 5 apChkLst 04/22/2002 3:47:32PM Final Check List CITY OF FEDERAL WAY Page: 6 Bank: key us bank (Continued) Check # Date Vendor Invoice Iny Date Description Amount Paid 166033 0412212002 000229 FEDERAL WAY CHAMBER CO1277 03126/2002 CHAMBER LUNCHEON FOR ~ 120.00 Voucher: 166033 166034 04122/2002 000285 FEDERAL WAY FIRE DEPART JAN-MAR2002 04/1612002 COB-FIRE PERMIT FEES 32,576.17 Voucher: 166034 166035 04122/2002 004270 FEDERAL WAY MIRROR 003715 03/1612002 CDPL-NOTICE: LEGALS 158.13 Voucher: 166035 003747 03130/2002 CDPL-NOTICE: LEGALS 69.58 003733 0312312002 CDPL-NOTICE: LEGALS 139.15 003716 0311612002 CDPL-NOTICE: LEGALS 101.20 . 166036 04122/2002 003066 FIRESTONE TIRE & SERVICE 018972 0312612002 PS-CITY VEHICLES TIRES & ~ 34.90 Voucher: 166036 018988 0312712002 PS-CITY VEHICLES TIRES & ~ 32.08 18935 0312512002 PS-CITY VEHICLES TIRES & ~ 12.99 16603704122/2002003118 GALL'S INC 556103320101 0312912002 PS-POLICE CLOTHING/EQUIF 281.57 L Voucher: 166037 556102570101 03129/2002 PS-POLICE CLOTHINGIEQUIF 280.94 554877780103 03128/2002 PS-POLICE CLOTHINGIEQUIF 18.52 ç5o 556098910101 03/29/2002 PS-POLICE CLOTHINGlEQUIF 117.46 554769750102 03/29/2002 PS-POLICE CLOTHINGlEQUIF 96.62 55610937101 03/29/2002 PS-POLICE CLOTHINGlEQUIF 68.49 16603804/22/2002000117 GFOA-GOV'T FINANCE OFFI 0042003 04/10/2002 MSF-WIB MEMBERSHIP REN 540.00 Voucher: 166038 0007876S 0312012002 MSF-PUBLIC INVESTOR SUB 55.00 1660390412212002002477 HOME DEPOT MAR 2002 04102/2002 MAR 2002 HOME DEPOT CH 230.91 Voucher: 166039 16604004122/2002005231 IOS CAPITAL INC 54304366 02/25/2002 MSM&D-COPIER RENTAL 3,042.20 Voucher: 166040 166041 04/22/2002002808 JAINGA, JON 459023 04/04/2002 PKlPL-ARCHITECT EXAM JO 810.00 Voucher: 166041 16604204122/2002001898 KING COUNTY FINANCE OFF 1129704 0211912002 TRAFFIC INVESTIGATION 10,798.82 Voucher: 166042 166043 0412212002 000564 KING COUNTY PET LICENSE PET-MAR2002 04/11/2002 MSF-REMIT KC PET FEES 62100 Voucher: 166043 166044 04122/2002 004298 KOSOFF-ROACH, MELANIE E JAN-MAR 2002 03/28/2002 PKRCS-GYMNASTIC INSTRU 1,386.00 Voucher: 166044 166045 04122/2002 000096 LAKEHAVEN UTILITY DISTRI 3266301 1110912001 PKM-WATER SERVICE ACCT 64.26 Voucher: 166045 3266301 0311112001 PKRLS-WATERISEWER SVC 17.88 166046 0412212002 005668 LAW OFFICES OF DESMOND 03282002 03128/2002 LAW-PUBLIC DEFENSE SVC 4,500.00 Voucher: 166046 Check Total 120.00 32,576.17 468.06 79.97 863.60 595.00 230.91 3,042.20 810.00 10,798.82 621.00 1,386.00 82.14 4,500.00 Page: 6 apChkLst 0412212002 3:47:32PM Final Check List CITY OF FEDERAL WAY Page: 7 Bank: key us bank (Continued) Check # Date Vendor L.. -.Ç> 166047 04/22/2002 000630 LLOYD ENTERPRISES INC Voucher: 166047 16604804/22/2002001004 MAllMEDIA INC Voucher: 166048 16604904122/2002005919 MCKINNEY, MARVIN Voucher: 166049 166050 04/22/2002 006304 MODERN COLLISION REBUI Voucher: 166050 166051 04/22/2002 005160 MOSELEY, DAVID Voucher: 166051 166052 04/22/2002 004293 MOTOROLA Voucher: 166052 Inyoice 59127 37013 013459 0201091275 013381 13228837 93501183 93504693 16605304/22/2002 000043 NEW lUMBER & HARDWARE 137400 Voucher: 166053 137479 137367 137510 137429 137501 137608 137702 137496 137545 137666 137704 137556 137419 137631 137523 137621 134734 0002682579-4 166054 04/22/2002 004701 NEXTEl COMMUNICATIONS Voucher: 166054 16605504/22/2002 003584 NORMAN, CHRISTOPHER 013430 Voucher: 166055 Iny Date Description 03/15/2002 PWST-SAND & GRAVEL 03/30/2002 PRCS-POSTAGE -SUMMER 2 04/0512002 PS-REIMB:lODGING EXPENS 04/09/2002 AUTO CLAIM #02-01-091-275 04/03/2002 MilEAGE REIMB FOR DAVID 03/01/2002 MSPS/RADIO-800MHZ MODE 03/06/2002 MSPS/RADIO-800MHZ MODE 03/07/2002 MSPS/RADIO-800MHZ MODE 03/19/2002 PKM-GRD REPAIR SUPPLIE 03/20/2002 PKM-GRD REPAIR SUPPLIE 03/18/2002 PKM-GRD REPAIR SUPPLIE 03/21/2002 PKM-GRD REPAIR SUPPLIE 03/19/2002 PKM-GRD REPAIR SUPPLIE 03/21/2002 PKM-GRD REPAIR/MAINT SU 03/25/2002 SWM-REPAIR/MAINT SUPPl 03/26/2002 PWS-MAINT TOOUSUPPLIE 03/21/2002 PKM-CIP REPAIR SUPPLIES 03/22/2002 PKM-GRD REPAIR SUPPLIE 03/25/2002 PKM-F REPAIR SUPPlIES- 03/26/2002 PWS-MAINT TOOUSUPPLIE 03/22/2002 PKM-CIP REPAIR SUPPLIES 03/19/2002 PKM-GRD REPAIR SUPPLIE 03/25/2002 PWS-MAINT TOOUSUPPLIE 03/21/2002 SWM-REPAIR/MAINT SUPPl 03/25/2002 SWM-REPAIR/MAINT SUPPl 01/09/2002 PKM-GRD REPAIR SUPPLIE 03/25/2002 MSTEl-CEllUlAR AIRTIME 04/11/2002 PS-POLICE BUSINESS REIM Amount Paid 26.11 4,388.27 50.57 3,295.71 156.58 35,884.41 857.83 1.452.30 160.24 160.24 156.38 64.41 29.35 200.30 24.95 0.58 22.43 17.97 17.30 15.80 12.54 12.22 11.73 8.58 6.44 6.36 1,642.02 102.00 Check Total 26.11 4,388.27 50.57 3,295.71 156.58 38,194.54 927.82 1,642.02 102.00 Page: 7 apChkLst 04/22/2002 3:47:32PM Final Check List CITY OF FEDERAL WAY Page: 8 Bank: key us bank (Continued) Check # Date Vendor 166056 04/22/2002 006200 NORTHWEST NEXUS Voucher: 166056 166057 04/22/2002 003487 PAYNTER, JEFF Voucher: 166057 166058 04/22/2002 005025 PCCI - PROFESSIONAL COMt\¡20224 Voucher: 166058 20225 20208 16605904/22/2002002024 PETTY CASH-WITNESS FEES APRIL 2002 Voucher: 166059 Inyoice Iny Date Description Amount Paid Check Total 04/05/2002 MSGAC-APRIL INTERNET S 500.00 500.00 03/26/2002 PS-REIMB:DT TRAINING KNi 81.58 81.58 04/01/2002 AGOO-51 B: CHB JANITORIAL ~ 1,797.00 04/01/2002 AGOO-14B: KLCC JANITORIA 915.00 03/07/2002 AGOO-14B: KLCC JANITORIA 48.00 2,760.00 04/22/2002 MSF-REIM WITNESS FUND 184.69 184.69 323/2855 013428 c.., --- ç Page: 8 apChkLst 04/22/2002 3:47:32PM Final Check List CITY OF FEDERAL WAY Page: 9 Bank: key us bank (Continued) Check # Date Vendor Invoice 16606004/22/2002000051 PUGET SOUND ENERGY INC 5042281005 Voucher: 166060 3452002003 4441321009 4399221003 9801321002 6541321003 5341321007 1538351006 7441321002 5366731007 9341321009 6441321004 9934402000 2502750389 1688471000 1909770008 5441321006 7361691004 4541321008 9043881003 7338291003 7204291004 7531291008 3426911008 7554302005 6384481005 9172591001 1310661002 0626911002 6572890009 7384481003 3526911007 4426911006 3032181004 L Inv Date Description 03/19/2002 PKM-FACILITY ELECTRICITY 03/15/2002 PKM-FACILITY ELECTRICITY 04/09/2002 PS-ELECTRICITY CHARGES 03/15/2002 PKM-FACILITY ELECTRICITY 03/18/2002 PKM-FACILITY ELECTRICITY 04/09/2002 PS-ELECTRICITY CHRS ACe- 04/09/2002 PS-ELECTRICITY CHRS ACe- 04/09/2002 PS-ELECTRICITY CHARGES 04/09/2002 PS-ELECTRICITY CHRS ACC- 04/02/2002 PWT-STREET LGTG-ACCT# E 04/09/2002 PS-ELECTRICITY CHRS ACC- 04/09/2002 PS-ELECTRICITY CHRS ACC- 03/27/2002 PWT-STREET LGTG-ACCT# ¡; 04/04/2002 PWT-STREET LGTG-ACCT# 2 04/09/2002 PS-ELECTRICITY CHARGES 03/29/2002 PWT-STREET LGTG-ACCT# 1 04/09/2002 PS-ELECTRICITY CHRS ACC- 04/01/2002 PWT-STREET LGTG-ACCT# 7 04/09/2002 PS-ELECTRICITY CHRS ACC. 04/02/2002 PWT-STREET LGTG-ACCT# ¡; 04/04/2002 PWT-STREET LGTG-ACCT# 7 04/04/2002 PWT-STREET LGTG-ACCT# 7 03/22/2002 PWT-STREET LGTG-ACCT# 04/02/2002 PWT-STREET LGTG-ACCT# 2 04/04/2002 PWT-STREET LGTG-ACCT# 7 04/02/2002 PWT-STREET LGTG-ACCT# 04/04/2002 PWT-STREET LGTG-ACCT# ¡; 04/02/2002 PWT-STREET LGTG-ACCT# 1 04/02/2002 PWT -STREET LGTG-ACCT# C 04/03/2002 PWT-STREET LGTG-ACCT# e 04/02/2002 PWT-STREET LGTG-ACCT# 04/02/2002 PWT-STREET LGTG-ACCT# 04/02/2002 PWT-STREET LGTG-ACCT#4 03/19/2002 PKM-FACILITY ELECTRICITY Amount Paid 3,072.39 1,602.21 1,313.32 1,161.11 917.55 525.28 511.87 358.81 245.04 232.38 187.20 180.15 175.08 172.92 170.22 148.62 133.06 126.60 124.89 123.46 117.24 116.36 104.37 94.06 89.08 78.27 63.59 10,669.80 60.89 6.30 58.70 25.82 25.82 10.98 Check Total 23,003.44 Page: 9 apChkLst 04/22/2002 3:47:32PM Final Check List CITY OF FEDERAL WAY Page: 10 Bank: key us bank (Continued) MAR 2002-PT2 NOV-DEC 2001 FEB 2002 DEC 2001 16607204/22/2002002426 UNITED GROCERS CASH & C 62815 Voucher: 166072 16607304/22/2002005467 VERISIGN INC 618856 Voucher: 166073 166074 04/22/2002 000094 WA STATE-AUDITOR'S OFFI L40863 Voucher: 166074 16607504/22/2002003444 WEST CAMPUS CLEANERS SVCS FEB2002 02/19/2002 PS-UNIFORM CLEANING SVC Voucher: 166075 16607604/22/2002000076 WFOA-WA FINANCE OFFIC 1547 Voucher: 166076 Check # Date Vendor Invoice 166061 04/22/2002000202 QWEST 253815992011 Voucher: 166061 253630152926 166062 04/22/2002 002093 RALEIGH, SCHWARZ & POWE94279 Voucher: 166062 16606304/22/2002006393 ROBERT HALF INTERNATIO 07267276 Voucher: 166063 166064 04/22/2002006241 SCHROEDER, JEANNE Voucher: 166064 166065 04/22/2002 003270 SEBRIS BUSTO PS Voucher: 166065 16606604/22/2002000106 SELECT TRAVEL INC Voucher: 166066 16606704/22/2002003755 SHINES, DIANE Voucher: 166067 ~ 16606804/22/2002000056 SIR SPEEDY PRINTING CENTI26189 '\ Voucher: 166068 26291 16606904/22/2002000873 TARGET/DAYTON'S CHARGE 1103000980 Voucher: 166069 166070 04/22/2002 005321 TOSCO/FLEET SERVICES 8537075 Voucher: 166070 166071 04/22/2002 005254 US BANCORP Voucher: 166071 013395 31830 204081037 204051055 013429 618856 Iny Date Description 04/04/2002 MSTEL-PAY PHONE BILL 03/29/2002 MC-FAX MACHINE CHARGE 04/01/2002 AG99-135A: INS BROKER OF 04/10/2002 MSDP- WEB desiqn quidelines 04/08/2002 PS-PER DIEM:TRNG:JASON L 03/15/2002 AG99-29B: LEGAL SERVICES 04/08/2002 PS-AIRFARE:RON POTTS 04/05/2002 PS-AIRFARE: DONOVAN HEA 03/28/2002 PS-REIMB:ACCESS TRAININ 03/28/2002 MSC-PRINTING SERVICES 04/11/2002 MSC-PRINTING SERVICES 03/28/2002 PKRCS-SUPPLlES:FLASHLIG 03/07/2002 PS-FUEL FOR VEHICLES 04105/2002 MAR 2002 PS VISA CHARGE 03/08/2002 POLICE VISA CHARGES NOV 03/05/2002 PS-SUPPLIES FROM OFFICE 12/12/2001 MSDP-COMPUTER FROM A 03/24/2002 PKRCS-PROGRAM SUPPLIE 04/02/2002 MSGAC-INTERNET SECURIT 04/11/2002 MSF-AUDIT SVCS:{APRIL 20 03/22/2002 MSF-SEMINARfTRAINING SV Amount Paid 235.06 41.77 5,250.00 142.50 252.43 3,629.27 372.00 328.00 58.20 142.34 142.34 156.17 61.33 1,781.18 2,185.08 1,424.55 1,217.99 66.36 895.00 1,371.60 715.58 50.00 Check Total 276.83 5,250.00 142.50 252.43 3,629.27 700.00 58.20 284.68 156.17 61.33 6,608.80 66.36 895.00 1,371.60 715.58 50.00 Page: 10 apChklst 04/22/2002 3:47:32PM Final Check List CITY OF FEDERAL WAY Page: 11 Bank: key us bank C~ Date Vendor 166077 04/22/2002 006387 WilCOX, DENNIS Voucher: 166077 16607804/22/2002003380 WilSON, BRIAN Voucher: 166078 16607904/22/2002001091 WMTA-WA MUNICIPAL TRE Voucher: 166079 (Continued) Inyoice c .-... vJ Inv Date Description 04/10/2002 PS-REIMB:TUITION:CAREER Check Total 194.38 113.21 30.00 191,971.58 Amount Paid 194.38 013439 013393 04/05/2002 PS-GUllD NEGOTIATION MEI 113.21 TKRAUS 04/01/2002 MSF-WMTA MEMBERSHIP D 30.00 Sub total for us bank: Page: 11 apChkLst 04/2212002 3:47:32PM Final Check List CITY OF FEDERAL WAY Page: 12 68 checks in this report. Grand Total All Checks: 191,971.58 L :I- Page: 12 apChkLst 04122/2002 3:47:32PM Final Check List CITY OF FEDERAL WAY Page: 13 Void Checks Bank code: key Check # Date ffi6õ2õ õ4f22i2å02 c.. .,...... ""'\ Page: 13 "'11\' apChkLst 04/3012002 4:18:49PM Final Check List CITY OF FEDERAL WAY Page: 1 Bank: key us bank 16608004/30/2002000083 AARO INC DBA THE LOCK SH 24734 Voucher: 166080 . 166081 04/30/2002 000332 ABC LEGAL MESSENGERS I MARCH 02 Voucher: 166081 16608204/30/2002 000109 ACTIVE SECURITY CONTROL 12855 Voucher: 166082 12851 16608304/30/2002005567 ALBRECHT & COMPANY 618913 Voucher: 166083 16608404/30/2002001285 ALPINE PRODUCTS INC Voucher: 166084 16608504/30/2002001110 AMAYA ELECTRIC Voucher: 166085 16608604/30/2002005287 AMERICALL COMMUNICATIO D6417 Voucher: 166086 166087 04/30/2002 000721 AMERICAN CONCRETE INC 0078994 Voucher: 166087 0079084 16608804/30/2002001194 AMERICAN HOSE & FITTINGS568497-002 Voucher: 166088 16608904/30/2002005501 ANDREWS, AMY 3113/0 Voucher: 166089 16609004/30/2002002386 BANHEGYI/ PAWLAK, SUSAN4/8/02 Voucher: 166090 166091 04/30/2002006206 BEST BUY CO INC 17723 Voucher: 166091 16609204/30/2002005098 BIG 0 TIRES 4 LESS & AUTO ~7371 Voucher: 166092 166093 04/30/2002 000007 BOISE CASCADE OFFICE PRC020670 Voucher: 166093 166094 04/30/2002 000414 CAFE PACIFIC CATERING IN Voucher: 166094 166095 04/30/2002 002781 CARLSON, AURORA Voucher: 166095 16609604/30/2002 000991 CASCADE COFFEE INC Voucher: 166096 Check # Date Vendor ê- '3 Invoice TM-47914 6379-6 3113/02-4/16 1772381 5636 5643 ENG11312/01 20273399 Inv Date Description Amount Paid Check Total 02/08/2002 SWMM-MISC. SERVICES; D 8.14 8.14 03/31/2002 LAW-MONTHLY CHRG; INV# 223.40 223.40 04/02/2002 PKM-LOCKSMITH SERVICES 56.93 04/02/2002 PKRLS-LOCKSMITH SERVICE 21.72 78.65 12/18/2001 PS-SET UP CHARGES:CUPS 500.00 500.00 04/03/2002 SWMM-MISC SUPPLIES; CL 33.86 33.86 02/20/2002 PKDBC/KFT-ELECTRICAL SE 2,281.49 2,281.49 04/01/2002 PKM-AFTER HR CALL-OUT S 80.51 80.51 04/04/2002 SWM-GRAVEL 76.16 04/08/2002 PWS-5/8 CRUSHED ROCK 57.12 133.28 03/19/2002 MSFL T-EQUIP. ACCESS/PRC 10.62 10.62 04/16/2002 3/13/02 -INTERPRETER SVC 290.00 290.00 04/08/2002 4/8/02 - INTERPRETER SERVI 183.75 183.75 04/16/2002 PS-DIGITAL CAMERA:K-9 TEl 407.03 407.03 03/28/2002 PS-2 SLIP COVERS INSTALLE 225.00 225.00 03/13/2002 PKDBC-OFFICE SUPPLIES P 57.60 57.60 04/09/2002 PS-CATERING SERVICES:T 874.40 04/11/2002 PS-CATERED LUNCHES:ASS 120.07 994.47 12/20/2001 MSHR-EDUC ASSNTITUITI 232.40 232.40 04/22/2002 MSM&D-MTG COFFEE SUPP 45.05 45.05 Page: 1 apChkLst 04/30/2002 4:18:49PM Final Check List CITY OF FEDERAL WAY Page: 2 Bank: key us bank (Continued) L 60 Check # Date Vendor Invoice 166097 04/30/2002 005798 CERTIFIED LAND SERVICES 154 Voucher: 166097 16609804/30/2002001481 CH2M HILL NORTHWEST INC 3314427 Voucher: 166098 3319707 16609904/30/2002 002472 CHURCH COUNCIL OF SEAT APRIL 2002 Voucher: 166099 16610004/30/2002004713 CIMMER, KARl SPIRIT CI Voucher: 166100 166101 04/30/2002000142 CITY OF FED WAY-ADVANCE CK #1887 Voucher: 166101 CK #1888 CK #1889 CK #1890 16610204/30/2002004412 CITY OF TACOMNSURPLUS ~043-02 Voucher: 166102 16610304/30/2002006380 CITY OF VANCOUVER 53191 Voucher: 166103 16610404/30/2002005892 CLARK COUNTY SHERIFF'S OPS-TRAINING Voucher: 166104 16610504/30/2002000063 CORPORATE EXPRESS OFF 31475213 Voucher: 166105 31924393 31475213 DRAFTING FN Iny Date Description 04/02/2002 AG02-22: S 288TH ST PROJE( 03/06/2002 AGOO-116A: PACIFIC HWY S 04/10/2002 AGOO-116A: PACIFIC HWY S 04/08/2002 PKDBC-AD: SOURCE PUBLI SPIRIT CIMME 04/25/2002 APRIL 2002 SPIRIT AWARD VI 16610604/30/2002004442 CRAWFORD, GARY Voucher: 166106 16610704/30/2002000939 CRYSTAL SPRINGS WATER C357948 Voucher: 166107 357882 357945 357946 357876 357879 391833 16610804/30/2002000168 DAILY JOURNAL OF COMMER3126414 Voucher: 166108 16610904/30/2002005657 DATABASE TECHNOLOGIES ABOOO0437059 03/31/2002 POLICE AUTO TRACK SVCS Voucher: 166109 53191 04/16/2002 TRAVEL EXPENSES: S LEBE 04/16/2002 TRAVEL EXPENSES: A MOE 04/23/2002 TRAVEL EXPENSES: B STER 04/26/2002 TRAVEL EXPENSES: K SCHVI 03/31/2002 PS-VEHICLE REPAIRS E0229 . 03/27/2002 PS-EVOC INSTRUCTOR COU 04/15/2002 PS-POLICE TRAINING 03/27/2002 MSF- OFFICE SUPPLIES 03/29/2002 PWA-OFFICE SUPPLIES 03/25/2002 MSF-FLDR, HANG, L TR 1/5 P 01/22/2002 MSHR-EDUC ASSNTITUITI 03/31/2002 MC-WATER/COOLER RENTA 03/31/2002 PKRCS-WATER/COOLER RE 03/31/2002 PKM-WATER/COOLER RENT 03/31/2002 PKRLS-WATER/COOLER RE 03/31/2002 PKKFT-WATER/COOLER RE 03/31/2002 PKDBC-WATER/COOLER RE 03/31/2002 PKCP-WATER/COOLER REN 03/23/2002 SWMCIP-LEGAL NOTICES; L Amount Paid 24,750.00 37,891.08 35,792.72 95.17 50.00 315.93 176.93 49.00 131.00 1,870.06 1,400.00 250.00 80.08 24.21 50.95 185.92 44.39 35.91 34.59 18.50 10.44 113.37 6.53 310.20 511.00 Check Total 24,750.00 73,68380 95.17 50.00 672.86 1,870.06 1,400.00 250.00 155.24 185.92 263.73 310.20 511.00 Page: 2 apChkLst 04130/2002 4:18:49PM Final Check List CITY OF FEDERAL WAY Page: 3 Bank: key us bank (Continued) 16611004130/2002005341 DODD, ESCOLASTICA ROSA 4/3/02-4/16 Voucher: 166110 166111 04/30/2002006379 DRIVELINES NW INC Voucher: 166111 166112 04/30/2002 000097 EDEN SYSTEMS INC Voucher: 166112 16611304/30/2002006250 EFFECTIVE PROMOTIONS 83396 Voucher: 166113 166114 04/30/2002 005598 ELLIOTT SALES CORPORATIC078804 Voucher: 166114 16611504/30/2002000730 ENTRANCO INC Voucher: 166115 Check # Date Vendor Inyoice 042956 13228 37987 37263R-2 37263R-1 0098718 L ~ 16611604/30/2002000328 ERNIE'S FUEL STOPS (DBA) Voucher: 166116 16611704/30/2002001297 FACILITY MAINTENANCE CO 036579 Voucher: 166117 036573 036572 036571 LAW-FARR 16611804/30/2002004704 FARR, CHERYL J Voucher: 166118 16611904/30/2002000217 FEDERAL EXPRESS CORPORFEDEX Voucher: 166119 16612004/30/2002004270 FEDERAL WAY MIRROR Voucher: 166120 166121 04/30/2002006406 FERNANDEZ, FERNANDO Voucher: 166121 16612204/30/2002004910 FILETEX LLC Voucher: 166122 166123 04/30/2002 004916 FRONTIER FORD Voucher: 166123 166124 04/30/2002 003118 GALL'S INC Voucher: 166124 Iny Date Description 04/16/2002 APRIL 3, 2002 INTERPRETER 04/03/2002 PKM-FLOAT ROLLER 03/31/2002 MSDP-EDEN SYSTEM UPGRJ 03/25/2002 PWSWR-PRINTING SERVIC 03/21/2002 PKDBC/KFT-ADVERTISING P 03/2712002 AG01-48: 23RD AVE S RD 1M 03/19/2002 AG01-48: 23RD AVE S RD 1M 03/19/2002 AG01-48: 23RD AVE S RD 1M 03/15/2002 PS-VEHICLE FUEL 04/15/2002 AG01-59: PARKS LANDSCAP 04/15/2002 AG01-59: PARKS LANDSCAP 04/15/2002 AG01-59: PARKS LANDSCAP 04/15/2002 AG01-59: PARKS LANDSCAP 03/08/2002 LAW-COURT TRANSCRIPTI 03129/2002 MSF-DELIVERY SERVICES - 003730 02/23/2002 NEWSPAPER AD - RECRUI 003717 03/1612002 SWMCIP-LEGAL NOTICES; L 003732 02/23/2002 SWMCIP-LEGAL NOTICES; L SPIRIT-FERND 04/25/2002 APRIL 2002 SPIRIT AWARD VI 02-712/02-64 02-0282 02-0282 B 55610257 55610332 04/03/2002 CDA - LASERPRINT COLORO 04/11/2002 MSFL T-PS NEW VEHICLE # 04/11/2002 MSFL T-PS VEHICLE ADMIN/ 03/28/2002 PS-REVERSIBLE REFLECTI 03128/2002 PS- BELT KEEPER W/ HIDDE Amount Paid 240.00 807.84 406.25 345.95 287.31 20,219.77 10,121.51 16,883.94 1,481.03 848.64 608.20 297.03 480.90 224.00 23.50 166.20 151.80 145.80 50.00 90.08 180,017.36 694.00 194.90 106.87 Check Total 240.00 807.84 406.25 345.95 287.31 47,225.22 1,481.03 2,234.77 224.00 23.50 463.80 50.00 90.08 180,711.36 301.77 Page: 3 apChkLst 04/3012002 4:18:49PM Final Check List CITY OF FEDERAL WAY Page: 4 Bank: key us bank (Continued) Check # Date Vendor Inyoice Iny Date Description Amount Paid Check Total 16612504/30/2002001052 GENUINE PARTS COMPANY 627635 03/19/2002 PKM-FLEET REPAIR/SPARK F 4.76 4.76 Voucher: 166125 16612604/30/2002006404 HAN, BOO NAM 01-08305 04/12/2002 PW-REFUND ADMN DEPOSI 1,070.00 1,070.00 Voucher: 166126 16612704/30/2002003210 HOUGH BECK & BAIRD INC 4487 04/01/2002 AG01-128: DUMAS BAY REST 6,466.13 6,466.13 Voucher: 166127 166128 04/30/2002 005625 I/O SOLUTIONS LLC C10300A 03/26/2002 MSHR-PS TESTING EXAMS I 210.00 210.00 Voucher: 166128 16612904130/2002000774 IAAP-1 NTERNA TIONAL ASSOCCD-IAAP 03/2712002 CDA - IAAP ANNUAL DUES- S 158.50 158.50 Voucher: 166129 16613004/30/2002001970 INPRA INPRA-REUTE 04/2212002 PKM-INPRA ANNUAL DUES/R 15.00 15.00 Voucher: 166130 C 166131 04/30/2002003718 JENKINS, HARDY & ASSOC, P APRIL 2002 04/15/2002 AG01-7: PUBLIC DEFENDER ~ 16,752.72 16,752.72 ~ Voucher: 166131 Q 16613204/30/2002005934 K P TRANSLATION SERVICE 3/15/02-4/16 04/12/2002 TRANSLATION SERVICES 360.00 Voucher: 166132 7/13/01-7/24 04/19/2002 JULY 2001 - TRANSLATION S 60.00 420.00 16613304/30/2002001647 KELLER SUPPLY COMPANY 8070917 04/01/2002 PKM- SACAJAWEA REPAIR S 13.87 13.87 Voucher: 166133 16613404/30/2002001259 KING COUNTY CRIME VICTIM MARCH 2002 03/31/2002 MSF-REMIT CRIME VICTIM F 1,094.40 1,094.40 Voucher: 166134 16613504/30/2002000096 LAKE HAVEN UTILITY DISTRI 2592802 03/28/2002 PKM-WATER SERVICE 14.48 14.48 Voucher: 166135 166136 04/30/2002 006405 LEE, DAVID SPIRIT-LEE 04/2512002 APRIL 2002 SPIRIT AWARD VI 50.00 Voucher: 166136 APR 18-19 04/19/2002 EMPLOYEE EXPENSES REI 27.55 77.55 16613704/30/2002006113 LINKS LEGENDS 103-02 03/2912002 PKPUALDERWOOD PARK S 2,35500 2,355.00 Voucher: 166137 16613804/30/2002001004 MAILMEDIA INC 36871 03/27/2002 PRCS-ARTS NEWSLETTER S 5.49 5.49 Voucher: 166138 166139 04/30/2002 000960 MATTHEW BENDER & COMP 39136566 03/27/2002 LAW-WA APPEL RPTS VOL 1 22.17 22.17 Voucher: 166139 16614004/30/2002004128 MINUTEMAN PRESS INTERN 8649 03/26/2002 CDA - BUSINESS REPLY EN 310.99 310.99 Voucher: 166140 166141 0413012002005470 MIRAI ASSOCIATES 5 03/20/2002 AG01-118: TRAFFIC IMPACT I 2,672.56 2,672.56 Voucher: 166141 Page: 4 apChkLst 04/30/2002 4:18:49PM Final Check List CITY OF FEDERAL WAY Page: 5 Bank: key us bank (Continued) ~ Date Vendor Invoice 16614204/30/2002006388 MOE, AARON Voucher: 166142 16614304/30/2002001843 MORRIS PIHA REAL ESTATE ~753 MAY 2002 Voucher: 166143 769 MAY 2002 761 MAY 2002 2352 MAY2002 777 MAY 2002 P11592 Inv Date Description PRCS-MARINE 04/03/2002 PRCS-MARINER TICKETS - S 16614404/30/2002003238 NATIONAL PUBLIC SAFETY Voucher: 166144 16614504/30/2002000043 NEW LUMBER & HARDWARE 137246 Voucher: 166145 16614604/30/2002005808 NW MUNICIPAL CLERKS INS NWMCTI-JULY Voucher: 166146 16614704/3012002000891 OFFICE DEPOT CREDIT PLA MAR 2002 Voucher: 166147 166148 04/30/2002 006408 OLSON, MICHAEL MSF-4/ Voucher: 166148 16614904/30/2002000504 ORIENTAL GARDEN CENTER 003933 Voucher: 166149 16615004/30/2002002545 PACIFIC AIR CONTROL INC 70806 Voucher: 166150 166151 04/30/2002002044 PACIFIC SAFETY SUPPLY IN 113979 Voucher: 166151 16615204/30/2002004716 PACIFIC TRANSFER LLC Voucher: 166152 '- ¡: MSF-4/12/02 040302-01 031302-02-A 040302-03 16615304/30/2002 000885 PARKER PAINT MANUFACTUF934418 Voucher: 166153 16615404/30/2002003594 PARKER, SCOTT Voucher: 166154 16615504/30/2002003487 PAYNTER, JEFF Voucher: 166155 16615604/30/2002006409 PERRY, CHARLES Voucher: 166156 04/26/2002 AG99-139: MUN COURT BLD 04/26/2002 AG98-212A: PS BLDGS LEAS 04/26/2002 AG98-212A: PS BLDGS LEAS 04/26/2002 AG93-51: KLCC PARKING LE 04/2612002 AG98-212A: PS BLDGS LEAS 04/15/2002 National Directory ot Law Entor 03/14/2002 SWM- 5" POLISH & SANDING 04/19/2002 SEMINAR - JULY 14-19 STEP 04/14/2002 MAR 2002 CITY CHARGES 04/24/2002 MSF -LODING FOR WMTA C 03/28/2002 PWST-STIHL BAR NUT 04/15/2002 AG97-19D: HVAC MAINT-KLAI 04/02/2002 PWSWR-SAFETY VEST; IN 04/10/2002 PS-POLICE MOVING SVCS- 04/02/2002 PS-POLICE MOVING SVCS:BF 04/09/2002 PS-MOVING EXP:VEHICLE:B : 03/19/2002 PKM-PAINT SUPPLIES BUSINESS LA 01/2112002 MSHR-EDUC ASSNTfTUITI ORGN BEHAVI 12/24/2001 MSHR-EDUC ASSNTfTUITI B/L REFUND 04115/2002 CC - BUSINESS LICENSE REF Amount Paid 966.00 5,947.00 13,334.60 4,571.40 493.49 3,106.00 218.00 6.84 625.00 306.29 188.31 34.08 411.26 27.27 3,014.00 42.84 1,290.00 46.66 243.08 145.85 50.00 Check Total 966.00 27,452.49 218.00 6.84 625.00 306.29 188.31 34.08 411.26 27.27 4,346.84 46.66 243.08 145.85 50.00 Page: 5 apChkLst 04130/2002 4:18:49PM Final Check List CITY OF FEDERAL WAY Page: 6 (Continued) 16616004/30/2002004680 PON, KEITH Voucher: 166160 166161 04/30/2002001411 POSTAL EXPRESS INC Voucher: 166161 16616204/30/2002004308 PUBLIC AGENCY TRAINING C25760 Voucher: 166162 16616304/30/2002000051 PUGET SOUND ENERGY INC 1548959392 c..... Voucher: 166163 ~ 16616404/30/2002700536 QUADRANT CORPORATION 02. -43900 \ Voucher: 166164 166165 04/30/2002 003824 QUINLAN PUBLISHING COMP,9797445 Voucher: 166165 16616604130/2002005065 RANSOM-HARVEY, LATOYNI GOV BDGT 01 Voucher: 166166 16616704/30/2002006239 RAY ALLEN MANUFACTURINC163984 Voucher: 166167 16616804/30/2002001139 RED WING SHOE STORE Voucher: 166168 166169 04/30/2002 002807 SADRI, MEHDI Voucher: 166169 16617004/30/2002006241 SCHROEDER, JEANNE Voucher: 166170 166171 04/30/2002000445 SEATTLE-KING CO PUBLIC H INO082896 Voucher: 166171 166172 04/30/2002 000106 SELECT TRAVEL INC 203261015 Voucher: 166172 16617304/30/2002005340 SENIOR SERVICES OF SEAT PRCS-MAR 02 Voucher: 166173 Bank: key us bank Check # Date Vendor 16615704/30/2002000101 PETTY CASH Voucher: 166157 16615804/30/2002003520 PHUNG, NOVA C Voucher: 166158 16615904/30/2002001612 POLLARD GROUP INC Voucher: 166159 Inyoice APRIL 2002 4/12/02 51139368 56805 POLLARD PSYCH 175 BM2203004 1320026325 MAY 6-9 CONF APRIL 2002 203261015 Inv Date Description Amount Paid Check Total 04/26/2002 COB - SUPPLIES FOR FRON 223.48 223.48 04/12/20024/12/02 - DISTRICT COURT IN 56.00 56.00 03/2912002 MSM&D/PS-BUSINESS CAR 145.85 03/29/2002 PWSWR-PRINTING SERVIC 2,180.75 04115/2002 MSM&D/PS-BUSINESS CAR 133.01 2,459.61 0110212002 MSHR-EDUC ASSNTITUITI 232.40 232.40 03/31/2002 MSM&D-MUN COURT POST 2,464.28 2,464.28 04/1112002 PS-POLICE SEMINAR- 495.00 495.00 03/21/2002 NOV 2001-MAR 2002 STREE 170.29 170.29 04/10/2002 PW-REFUND ADMN DEPOSI 1,695.00 1,695.00 03/01/2002 PS-SUBSCRIPTION:POLICE B 129.00 129.00 12118/2001 MSHR-EDUC ASSNTITUITI 509.40 509.40 03/2712002 PS-K-9 PS EQUIPMENT- 203.70 203.70 01/10/2002 PKPUWORK BOOTS JAINGA 160.00 160.00 04/22/2002 REIMBURSEMENT: CONF EX 610.00 610.00 04/24/2002 PS-REIMB:PKG FEES:RON P 223.85 223.85 04/01/2002 PRLS-SEATTLE-KING CO HE 81.25 81.25 03/26/2002 PS-AIRFARE:CITY TRAVEL/G 321.50 321.50 04/0912002 PRCS-SR SERVICES LUNCH I 346.60 346.60 Page: 6 apChkLst 04/30/2002 4:18:49PM Final Check List CITY OF FEDERAL WAY Page: 7 Bank: key us bank (Continued) Check # Date Vendor Invoice Iny Date Description Amount Paid 166174 04/30/2002 002501 SHOPE CONCRETE PRODUC'110212 04/15/2002 SWMM-MISC, SUPPLIES; TY 447.56 Voucher: 166174 110083 04105/2002 SWMM-MISC. SUPPLIES; TY 419.90 16617504/30/2002006407 SMITH, HEATHER SPIRIT SMITH 04/25/2002 APRIL 2002 SPIRIT AWARD 11\ 50.00 Voucher: 166175 166176 04/30/2002 005594 STANLEY, JEAN 55418 04/24/2002 MSHR-BRING YOUR KIDS TO 55.97 Voucher: 166176 166177 04/30/2002 004200 STIEBEN, JOHN 9775-REIMB 03/19/2002 PS-REIMB:UNIFORM & EQUI 62.67 Voucher: 166177 16617804/30/2002005921 STL SEATTLE, SEVERN TREN58002703 03/26/2002 SWMWQ-LABORATORY TE 270.00 Voucher: 166178 58002690 03125/2002 PKM-LABORATORY TESTIN 210.00 166179 04/30/2002 003592 SUNRISE BLIND CLEANING 6298 03/21/2002 PS-POLICE WINDOW BLIND 1,356.00 Voucher: 166179 L 16618004/30/2002003313 SUPER SEER CORPORATION27222 02/28/2002 PS-VISOR,REPLACEMENT B 19.27 Voucher: 166180 ~ 166181 04/30/2002001601 TAK INC 5746 04/05/2002 MSHR-LETTERHEAD FOR C 1,527.57 Voucher: 166181 16618204/30/2002000873 TARGETIDAYTON'S CHARGE 1103010282 04/07/2002 PKRCS-ADVENTURE CAMP S 67.32 Voucher: 166182 1103011883 04109/2002 PKRCS-SWIMMING CAPS: S 39.04 16618304/30/2002006033 THE FAB SHOP, LLC Z-782 03/1512002 MSFL T-REMOVE & REPLACE 512.50 Voucher: 166183 16618404/30/2002003319 THOMAS AND MEANS LLP 12336 04/08/2002 PS-LAW ENFORCEMENT SE~ 330.00 Voucher: 166184 16618504/30/2002 005623 THUILlIER, JENNIFER 200216 04/1612002 PWSWR-DESIGN SERVICES; 568.75 Voucher: 166185 16618604/30/2002 004218 TIMCO INC 72938 01/04/2002 PWS-REPAIR SUPPLIES; MA 5.43 Voucher: 166186 16618704/30/2002 001715 TRUGREEN-CHEMLAWN 146772 03/29/2002 PKCP-PESTICIDE SVCS 685.44 Voucher: 166187 16618804/30/2002 005749 TUMBIC, RUSLAN CAO019309 04/16/20024/16/02 -INTERPRETER SER\ 62.01 Voucher: 166188 166189 04/30/2002 005253 U S BANCORP MAR 2002 04/05/2002 MAR 2002 CITY VISA CHARGI 2,254.61 Voucher: 166189 NOV 2001 12/05/2001 NOV 2001 CITY VISA CHARGI 86.85 VISA 01/07/2002 DEC 2001 CITY VISA CHARGE 400.26 JAN 2002 02/05/2002 JAN 2002 CITY VISA CHARGE 218.45 Check Total 867.46 50.00 55.97 62.67 480.00 1,356.00 19.27 1,527.57 106.36 512.50 330.00 568.75 5.43 685.44 62.01 2,960.17 Page; 7 apChkLst 04130/2002 4:18:49PM Final Check List CITY OF FEDERAL WAY Page: 8 Bank: key us bank (Continued) Check # Date Vendor Invoice 16619004/30/2002004628 WA STATE PATROL IDENTI FEB5-MAR25 Voucher: 166190 16619104/30/2002004258 WASTATE-DEPTOFLICENS FEB5-MAR25 Voucher: 166191 16619204/30/2002000280 WA STATE-EMPLOYMENT S 01-9753 Voucher: 166192 16619304/30/2002004752 WA STATE-LABOR & INDUST 574,570-008 Voucher: 166193 16619404/30/2002 000175 WA STATE-LICENSE DEPT/F FLEET-LiC Voucher: 166194 16619504/30/2002 003022 WA STATE-NATURAL RESOU IB03114 Voucher: 166195 16619604/30/2002 000061 WA STATE-REVENUE DEPAR JAN-MAR 2002 Voucher: 166196 C 16619704/30/2002000514 WA STATE-STATE REVENUE MARCH 2002 ~ Voucher: 166197 ;..c:.. 16619804/30/2002 000537 WACE-WA ASSOC CODE EN CDB-WACE Voucher: 166198 16619904/30/2002000411 WALKER & ASSOCIATES 50952 Voucher: 166199 16620004/30/2002700316 WASHINGTON ENERGY SER 0210153200 Voucher: 166200 166201 04/30/2002001241 WEST COAST AWARDS 38261 Voucher: 166201 16620204/30/2002000173 WEST PUBLISHING CORPOR¡6006127019 Voucher: 166202 801606267 166203 04/30/2002 001427 WESTERN POWER & EQUIP J30766 Voucher: 166203 166204 04/30/2002 002204 WILBUR-ELLIS COMPANY Voucher: 166204 16620504/30/2002006387 WILCOX, DENNIS Voucher: 166205 16620604/30/2002005336 WILSON, JASON Voucher: 166206 50952 38261 24-107794 24-108425 FORENSICS 01 PS-REIMB JW Inv Date Description Amount Paid Check Total 03/25/2002 PS-REMIT CPL FEES 624.00 624.00 03/25/2002 PS-REMIT CPL FEES 1,683.00 1,683.00 03105/2002 PS-EMPLOYMENT SECURIT 7.30 7.30 03/31/2002 1ST QTR 2002 L&I VOLUNTEE 135.01 135.01 04/18/2002 MSFLT-PS VEHICLE LlCENS 218.00 218.00 03/31/2002 MSGIS-DEPT. OF NATURAL F 48.60 48.60 03/31/2002 MSF-REMIT SALES/USE TAX 13,105.43 13,105.43 03/31/2002 MSF-REMIT STATE FEES 55,05450 55,05450 04/09/2002 CDB - WAGE SPRING CON FE 40.00 40.00 04/01/2002 PKPUAERIAL PHOTOS lAC G 130.56 130.56 04/19/2002 CD - APPLICANT TURNED IN 109.79 109.79 03/27/2002 SWMM-CLOTHING; ANVIL C 377.48 377.48 03/27/2002 LAW-RCWA INDEX A-L 2002 2,152.06 03/31/2002 MSDP-DATABASE ACCESS S 847.19 2,999.25 04/09/2002 PWS-MISC. SUPPLIES; SLED 47.14 47.14 03/26/2002 PKM-EARTHWAY SPREADE 404.24 04/09/2002 PWS-MISC. SUPPLIES; SPRA 5.88 410.12 12/19/2001 MSHR-EDUC ASSNTITUITI 232.40 232.40 04/15/2002 PS-REIMB:FOOD:EXPLORER 76.85 76.85 Page: 8 apChkLst 04/30/2002 4:18:49PM Final Check List CITY OF FEDERAL WAY Page: 9 Bank: key us bank (Continued) Check # Date Vendor Invoice Iny Date Description 03/25/2002 PS-PHYSICAL EX:PS APPLIC Amount Paid 506.74 16620704/30/2002006389 WINDWARD MEDICAL CLINIC 16131 Voucher: 166207 166208 04/30/2002 701265 WRPA Voucher: 166208 166209 04/30/2002 000947 YOUR INC Voucher: 166209 WA010 04/03/2002 PRCS-WRPA RENEWAL-JEN 30.00 2770 2769 2772 04/20/2002 PS- APRIL 02 JANITORIAL SE 04/20/2002 PKM -STEEL LK ANNEX APR 04/20/2002 MC-JANITORIAL SERVICES 1,575.00 650.00 660.00 Sub total for us bank: c ~ Check Total 506.74 30.00 2,885.00 510,359.83 Page: 9 apChkLst 04/30/2002 4:18:49PM Final Check List CITY OF FEDERAL WAY Page: 10 130 checks in this report. Grand Total All Checks: 510,359.83 L ~ Page: 10 .... .... òi C) co D.. >- ~ ø....l :::¡~ ""w uQ l1w OiL -iL :g 0 ¡;¡:~ Õ :;; D- O) '<t öO .... ~ N -0 '" 0 ....IN .... - .co O!:? Q.'<t CO 0 ;::: Qj '" '" 0.. > Q .... ¡,¡ " 0 U ~ .... Q c: c: CO 0 m .s J~ì 'ð'l- r apChkLst 0510712002 1 :19:56PM FinalCheck List CITY OF FEDERAL WAY Page: 1 Bank: key us bank Check # Date Vendor Invoice c ~ 16621004/30/2002003133 WA STATE-OTED Voucher: 166210 16621105/07/2002001233 AT & T BUSINESS SERVICE Voucher: 166211 166212 05/07/2002 000385 ACCOUNTEMPS Voucher: 166212 16621305/07/2002006427 AM ENTERPRISES Voucher: 166213 16621405/07/2002700349 BAYVIEW COUNTRY ESTATE C1957R10909 Voucher: 166214 . 16621505/07/2002003565 BEL CUSTOM CLEANERS 4580 Voucher: 166215 166216 05/07/2002 005645 BERTUCCI, MICHAEL PS4/2' Voucher: 166216 16621705/07/2002 005098 BIG 0 TIRES 4 LESS & AUTO :244771 Voucher: 166217 16621805/07/2002003440 BILL HATCH SPORTS Voucher: 166218 16621905/07/2002004977 BLiMPIE SUBS & SALADS Voucher: 166219 166220 05/07/2002 001630 BLUMENTHAL UNIFORM CO 1239612 Voucher: 166220 166221 05/07/2002000007 BOISE CASCADE OFFICE PRC372192 Voucher: 166221 520539 689917 C1880R10992 PW99-791-012 2535298742 2538350983 07303110 0143423 PS4/21/02 78638-00 8264 16622205/07/2002006431 BOWERMAN, TERESA Voucher: 166222 166223 05/07/2002 005622 CHELAN COUNTY TREASURE8342 Voucher: 166223 16622405/07/2002 005817 CITY OF FIFE 0000 Voucher: 166224 16622505/07/2002004412 CITY OF TACOMNSURPLUS ~002-02 Voucher: 166225 023-02 0000124 Inv Date Description Amount Paid Check Total 04/30/2002 PWSWM-CIP AG#99-103, SE 614,582.51 614,582.51 04/15/2002 MSTEL-LONG DISTANCE SV 18.18 04/15/2002 MSTEL-LONG DISTANCE SV 18.18 36.36 04/17/2002 TEMP FINANCE OFFICE STA 1,061.57 1,061.57 04/16/2002 MSF-REFUND BUSINESS LI 50.00 50.00 03/28/2002 PKDBC-REFUND RENTAL DE 150.00 150.00 03/16/2002 PS-POLICE UNIFORMS CLEA 2,381.09 2,381.09 04/21/2002 PS-REIMB:MILEAGE:SRT SNI 119.86 119.86 01/21/2002 PS-REPAIRS # 71.24 71.24 03/29/2002 PRCS-SPECIAL OLYMPICS S 56.58 56.58 01/28/2002 CD/HS - HUMAN SERVICES W 55.44 55.44 03/26/2002 PS-UNIFORM CLOTHING 18.50 18.50 01/30/2002 MC-OFFICE SUPPLIES - CUP 88.00 02/08/2002 MC-OFFICE SUPPLIES 98.96 12/12/2001 CDHS-OFFICE SUPPLIES PA 4.46 191.42 04/15/2002 PKDBC-REFUND RENTAL DE 150.00 150.00 03/28/2002 PS-JAIL SERVICES 12,432.00 12,432.00 04/04/2002 PS-JAIL SERVICES 19,530.00 19,530.00 02/01/2002 PS-REPAIR/MAINT SVCS 511.20 03/01/2002 PS-REPAIRIMAINT SVCS 479.95 991.15 Page: 1 apChkLst 0510712002 1 :19:56PM Final Check List CITY OF FEDERAL WAY Page: 2 Bank: key us bank (Continued) 166226 0510712002 000063 CORPORATE EXPRESS OFF 32062811 04/09/2002 MSF-BOOK CASE Voucher: 166226 29253922CRDT 01/31/2002 MC-CREDIT DUE TO A DUPL 27409723 11/08/2001 MSF-OFFICE SUPPLIES 16622705/07/2002003890 CRAZY QUIL TERS OF FEDER 91-1410605 04/13/2002 PKM-INSTALLATION OF ART Voucher: 166227 16622805/07/2002000939 CRYSTAL SPRINGS WATER C357881 Voucher: 166228 16622905/07/2002006433 CULVER, KEITH Voucher: 166229 166230 05/0712002 000854 D J TROPHY Voucher: 166230 166231 05/07/2002 000343 ELEPHANT CAR WASH Voucher: 166231 166232 05/07/2002 000328 ERNIE'S FUEL STOPS (DBA) 0100802 Voucher: 166232 16623305/07/2002000609 EVERGREEN PACIFIC SUPP 2346113-00 Voucher: 166233 16623405/07/2002004270 FEDERAL WAY MIRROR 003698 Voucher: 166234 16623505/07/2002001893 FEDERAL WAY SCHOOL DIS SIF-APR2002 04/30/2002 MSF-REMIT IMPACT FEES Voucher: 166235 16623605/07/2002005213 FIFE PRINTING 14355 Voucher: 166236 16623705/07/2002001686 FIRST CHOICE BUSINESS MAOO020630 Voucher: 166237 16623805/07/2002001052 GENUINE PARTS COMPANY Voucher: 166238 Check # Date Vendor Invoice C2014R10907 206965A MAR 2002 L ~ 0 003698 14355 632196 632195 628583 632089 630558 16623905/07/2002003831 GSR POLYGRAPH SERVICES 02-004 Voucher: 166239 16624005107/2002001431 ICON MATERIALS INC Voucher: 166240 29982 30031 Iny Date Description Amount Paid 335.93 -40.69 9.63 100.00 199.11 150.00 21.21 114.62 2,030.69 275.16 101.20 5,232.00 97.92 390.70 35.42 17.63 35.82 10.32 5.12 750.00 234.19 45.70 Check Total 304.87 100.00 199.11 150.00 21.21 114.62 2,030.69 275.16 101.20 5,232.00 97.92 390.70 104.31 750.00 279.89 03131/2002 PKKFT-WATER/COOLER RE 03/28/2002 PKDBC-REFUND RENTAL DE 04/22/2002 MSC-BUSINESS LICENSE ST 03/31/2002 PS-CAR WASH SERVICE: MA 04/15/2002 MSFL T-FUEL FOR VEHICLES 03/28/2002 PKM-IRRIGATION SUPPLIES 03/09/2002 NEWSPAPER NOTICE 04/04/2002 MC-PRINTING SERVICES 02/28/2002 MSHR-COPIER REPAIR, MAi 04/16/2002 MSFL T-REPAIR SUPPLIES 04/16/2002 MSFL T-REPAIR SUPPLIES 03125/2002 MSFL T-REPAIR SUPPLIES 04/15/2002 MSFL T-REPAIR SUPPLIES 04/0512002 MSFL T-REPAIR SUPPLIES 03/31/2002 PS-POL YGRAPH EXAMS 6 E 03128/2002 SWM-CLASS B ASPHALT 03129/2002 PWST-CLASS B ASPHALT Page: 2 apChkLst 05/07/2002 1:19:56PM Final Check List CITY OF FEDERAL WAY Page: 3 Bank: key us bank (Continued) Check # Date Vendor 166241 05/07/2002000016 IKON OFFICE SOLUTIONS Voucher: 166241 Inyoice 16543774 16593013 16593012 54577445 166242 05/07/2002 005231 10S CAPITAL INC Voucher: 166242 16624305/07/2002003211 IRON MOUNTAIN/SAFESITE I A972519 Voucher: 166243 166244 05/07/2002 004096 JOHNSON CHRISTIE ANDRE 6086 RLC Voucher: 166244 16624505/07/2002000125 KING COUNTY FINANCE DIV 1137398 Voucher: 166245 16624605/07/2002003713 KING COUNTY PUBLIC HEAL17200054 C Voucher: 166246 ~ 166247 05/07/2002 003898 KING COUNTY RADIO Voucher: 166247 166248 05/07/2002 000201 KINKO'S INC Voucher: 166248 301169 515100062108 515100062235 515100062138 51510061996 515100062230 515100061905 515100062191 16624905/07/2002002128 KLEINS COMMERCIAL DOOR 1525 Voucher: 166249 166250 05/07/2002 005296 KOMO TV Voucher: 166250 166251 05/07/2002 000096 LAKEHAVEN UTILITY DISTRI Voucher: 166251 8421 2984001 2049903 2832301 0012098 16625205/07/2002001939 LANDAU ASSOCIATES INC Voucher: 166252 166253 05/07/2002 004052 LAW ENFORCEMENT EQUIP 03290201 Voucher: 166253 04090205 166254 05/07/2002 003157 LES SCHWAB TIRE CTRS OF '216351 Voucher: 166254 Iny Date Description 03/06/2002 MSM&D-COPIER MAINT SVC 04/0812002 MSDP-FAX MACHINE MAl NT 04/08/2002 MSM&D-COPIER MAINT SVC 03/28/2002 MSM&D-COPIER RENTAL 03/31/2002 MSC-RECORDS STORAGE S 04/16/2002 AGOO-60: PS LEGAL SERVICE 03/18/2002 PWT-KC SIGNS/SIGNAL MAl 03/11/2002 CDHS-LiQUOR PROFITS/EX 03/31/2002 MSTEL-RADIO SERVICES 04/04/2002 PS-PRINTING SERVICES 04/12/2002 PS-PRINTING SERVICES 04/05/2002 PKRCS-PROMOTIONAL FLI 03/27/2002 PKKFT-PRINTING SVCS 04/12/2002 PS-PRINTING SERVICES 03/21/2002 PWSWR - PRINTING SERV 04/10/2002 PS-PRINTING SERVICES 04/03/2002 PKMT- CELB PRK 1ST QTR C 03/24/2002 PS-COMMERCIAL:RECRUIT 04/09/2002 PKM-FACILITIESIWATER SE 04/12/2002 PKM-FACILITIESIWATER SE 04/0912002 PKM-FACILITIESIWATER SE 03/26/2002 CD-ENV PLAN REV: MOSTAF 03/29/2002 PS-SAFETY EQUIPMENT- SVv 03/15/2002 PS-SAFETY EQUIPMENT 03/26/2002 MSFLT-FLAT REPAIR TIRE R Amount Paid 1,899.37 206.58 1,897.74 2,575.89 763.66 112.50 8,120.15 3,215.14 4,297.50 254.24 73.64 613.63 46.51 5.70 33.89 17.11 400.38 5,000.00 16.51 14.48 15.93 1,151.25 3,937.41 198.72 17.14 Check Total 4,003.69 2,57589 763.66 112.50 8,120.15 3,215.14 4,297.50 1,044.72 400.38 5,000.00 46.92 1,151.25 4,136.13 17.14 Page: 3 apChkLst 05/07/2002 1:19:56PM Final Check List CITY OF FEDERAL WAY Page: 4 Bank: key us bank (Continued) ~ Date Vendor Inyoice 166255 05/07/2002 006382 MCLENDON HARDWARE INC 378708 Voucher; 166255 166256 05/07/2002 001263 MICHAELS STORES #8900 190526 Voucher; 166256 16625705/07/2002004128 MINUTEMAN PRESS INTERN 4607 Voucher; 166257 4515 166258 05/07/2002 003170 MODERN SECURITY SYSTE 31777 Voucher; 166258 16625905/07/2002006429 MORRIS, ANGIE 9879 Voucher; 166259 16626005/07/2002000699 MUNICIPAL RESEARCH & SE'1754 Voucher; 166260 166261 05/07/2002 006422 NEON SIGN SYSTEMS Voucher; 166261 L. 166262 05/07/2002 006428 OH, KUM \N Voucher; 166262 r-> 166263 05/07/2002 005678 OKANOGAN COUNTY JAIL, 0 FEB 2002 \ Voucher; 166263 16626405/07/2002999999 ONE TIME VENDOR C1881R1( Voucher; 166264 16626505/07/2002000504 ORIENTAL GARDEN CENTER 004480 Voucher; 166265 166266 05/07/2002 000034 ORIENTAL TRADING COMPM404966863-C1 Voucher; 166266 166267 05/07/2002 000920 PAPER DIRECT INC Voucher; 166267 166268 05/07/2002 006409 PERRY, CHARLES Voucher; 166268 166269 05/07/2002 000101 PETTY CASH Voucher; 166269 166270 05/07/2002 001166 PETTY CASH Voucher; 166270 16627105/07/2002001189 PETTY CASH Voucher; 166271 98798 5/3/02-B/l 98797 C1881R10993 334570700101 01-43333 013654 013629 APRil 11, 02 Iny Date Description Amount Paid Check Total 03/27/2002 PKM-WATER TANK 173.59 173.59 11/16/2001 PS-PROGRAM SUPPLIES 197.73 197.73 03/30/2002 CM-PRINTING OF SPRING 2 4,975.69 02127/2002 CD/HS PRINTING SERVICES 142.77 5,118.46 03/28/2002 PKM-AlARM MONITORING S 32.64 32.64 04/11/2002 PRCS-REFUND FOR REC Cl 25.00 25.00 04/03/2002 MSGAC- APRIL 02 ONLINE C 175.00 175.00 05/03/2002 CC- DUPLICATE PAYMENT 0 30.00 30.00 04/11/2002 PRCS-REFUND FOR REC Cl 46.00 46.00 02/28/2002 PS-JAll SERVICES: FEB 200 5,245.78 5,245.78 04/15/2002 PKDBC-REFUND RENTAL DE 150.00 150.00 04/08/2002 PKMGM - POWER TRIM BLA 6.68 6.68 02/14/2002 PRCS- EGGHUNT SUPPLIES 351.50 351.50 02/20/2002 SAPPHIRE lETTERHEAD AN 235.87 235.87 04/15/2002 MSF-REFUND BUSINESS LI 50.00 50.00 05/03/2002 PWAD - PARKING 458.43 458.43 05/01/2002 PRCS-FERRY TOLL, REC, IN 261.25 261.25 04/11/2002 PARKING REIMB TO STERBA 325.15 325.15 Page; 4 apChkLst 05/07/2002 1:19:56PM Final Check List CITY OF FEDERAL WAY Page: 5 Bank: key us bank (Continued) Check # Date Vendor Inyoice 166272 05/07/2002 002557 PETIY CASH FUND-PARKS M013630 Voucher: 166272 Iny Date DescriDtion 05/01/2002 PKM-LUNCH DURING TRAIN Amou'!!f!!!!. 107.01 Check Total 107.01 c W \N Page: 5 apChkLst 05107/2002 1:19:56PM Final Check List CITY OF FEDERAL WAY Page: 6 Bank: key us bank Check # Date Vendor (Continued) Inyoice 16627405/07/2002000051 PUGET SOUND ENERGY INC 3452002003 Voucher: 166274 3032181004 5198421009 4399221003 5042281005 1099221002 3988421008 9801321002 9180411002 3452002003 4118364779 4118364779 8883891007 6696502001 6259402003 6041302008 4581481001 1414671006 4876502008 2256502002 3306949979 1127221008 7222881000 9259402007 6520171007 2419851007 7339302007 5259402005 8954051002 9962890001 2339302008 3730871005 1834691006 1000938728 4971981008 L v) J:... Iny Date Description Amount Paid Check Total 04/09/2002 PKCP-ELECTRICITY CHGS 3,149.43 04/17/2002 PKM-FACILITY ELECTRICITY 0.25 04/09/2002 PKM-CITY HALL 3,117.16 04/18/2002 PKM-FACILITY ELECTRICITY 2,979.68 04/17/2002 PKM-FACILITY ELECTRICITY 2,968.43 04/08/2002 PKM-FACILITY ELECTRICITY 1,704.82 04/09/2002 PKRLS-ELECTRICITY/GAS C 1,564.93 04/16/2002 PKM-FACILITY ELECTRICITY 1,277.10 04/08/2002 PKM-FACILITY ELECTRICITY 667.24 04/16/2002 PKCP-ELECTRICITY CHGS 584.41 12/17/2001 PWT-STREET LGTG 431.76 04/17/2002 PWT-STREET LGTG 388.24 04/09/2002 MC-MUNICIPAL COURT 331.75 04/12/2002 PWT-STREET LGTG- 323.50 04/10/2002 PWT-STREET LGTG- 296.51 04/09/2002 PWT-STREET LGTG- 259.52 04/05/2002 PWT-STREET LGTG- 251.66 04/05/2002 PWT-STREET LGTG- 218.01 04/12/2002 PWT-STREET LGTG 216.56 04/09/2002 PWT-STREET LGTG- 195.19 04/12/2002 PWT-STREET LGTG- 190.62 04/08/2002 PWT-STREET LGTG-ACCT# 189.52 04/08/2002 PKM-FACILITY ELECTRICITY 181.23 04/08/2002 PWT - ELECTRICITY CHARGE 178.90 04/09/2002 PWT-STREET LGTG- 165.22 04/08/2002 PWT-STREET LGTG- 163.17 04/08/2002 PWT- ELECTRICITY CHARGE 160.40 04/08/2002 PWT-STREET LGTG 156.95 04/15/2002 PWT- ELECTRICITY CHARGE 133.27 04/10/2002 PWT- ELECTRICITY CHARGE 133.21 04/08/2002 PWT-STREET LGTG- 132.08 05/03/2002 PWT-STREET LGTG 130.84 04/17/2002 PWT-STREET LGTG- 129.30 04/03/2002 PWT-STREET LGTG- 127.90 04/09/2002 PWT-STREET LGTG- 115.26 Page: 6 apChkLst 05/07/2002 1:19:56PM Final Check List CITY OF FEDERAL WAY Page: 7 Bank: key us bank (Continued) Check # Date Vendor Invoice L ~ 7862031007 8862031005 1774371007 2521502001 4205302005 4724001005 8892881007 5043681005 0021411004 1282553948 004919000 3595402003 3190411003 7111411000 1212202004 2212202002 1701202002 1021411002 9545671001 1771591003 16627505/07/2002005977 PURE HEALTH SOLUTIONS I 31283-APRIL Voucher: 166275 16627605/07/2002000202 QWEST 206-Z104-0E Voucher: 166276 16627705/07/2002004317 RITZ CAMERA ONE HOUR PH 1020649320 Voucher: 166277 16627805/07/2002005703 SAFEWAY STORE #3501 562350 Voucher: 166278 166279 05/07/2002 004849 SAMS SANITARY & MAINTEN 63263 Voucher: 166279 63182 16628005/07/2002003174 SAN DIEGO POLICE EQUIPME547459 Voucher: 166280 547640 166281 05/07/2002005984 SCHOOL DAZE INC 205471 Voucher: 166281 206-Z104-064 562350 Inv Date Description 04/0912002 PWT- ELECTRICITY CHARGE 04/0912002 PWT- ELECTRICITY CHARGE 04/05/2002 PWT-STREET LGTG- 04/17/2002 PWT-STREET LGTG- 04/12/2002 PWT-STREET LGTG- 04/17/2002 PWT-STREET LGTG- 04/10/2002 PWT- ELECTRICITY CHARGE 04/05/2002 PWT-STREET LGTG- 04/0812002 PKM-STEEL LAKE ELECTRIC 04/0912002 PWT-STREET LGTG- 04/09/2002 SWM-ELECTRICITY CHARGE 04/12/2002 PWT-STREET LGTG 04/08/2002 PKM-MAINT OFFICE FACILI 04/08/2002 PKM-FACILITY ELECTRICITY 04/1112002 PWT-STREET LGTG- 04/11/2002 PWT-STREET LGTG- 04/08/2002 SWM-ELECTRICITY CHARGE 04/08/2002 PKM-FACILITY ELECTRICITY 03/25/2002 PKM-FACILITY ELECTRICITY 04/0412002 PKM-FACILITY ELECTRICITY 04/11/2002 PS-BOTTLED WATER SVC 04/04/2002 MSTEL-PHONE/DATA SVC 04/09/2002 PS-PHOTO SUPPLIES/SVC C 04/12/2002 ARBOR DAY EVENT - PROG 03/28/2002 PKM-JANITORIAL SUPPLIES 03/20/2002 PKCHB-JANITORIAL SUPPLI 03/28/2002 PS-POLICE EQUIPMENT 04/03/2002 PS-POLICE EQUIPMENT 03/25/2002 RCS- PRESCHOOL PROGRA Amount Paid 113.18 104.50 101.96 99.29 98.44 71.98 49.35 49.20 46.13 45.41 33.33 29.13 16.36 6.23 5.63 5.63 5.57 5.54 5.52 5.46 391.68 4,603.52 76.07 40.15 325.79 135.95 862.50 842.50 29.11 Check Total 24,111.86 391.68 4,603.52 76.07 40.15 461.74 1,705.00 29.11 Page: 7 apChkLst 05/07/2002 1:19:56PM Final Check List CITY OF FEDERAL WAY Page: 8 Bank: key us bank (Continued) ~ Date Vendor Invoice Iny Date Description Amount Paid Check Total 04/04/2002 PKRLS-LiNEN SERVICES 27.81 27.81 04/15/2002 PS-FLAT BADGE W/CLIP 73.52 73.52 03/01/2002 CDHS FACILITY FOR VOLUNl 910.00 910.00 03/31/2002 PS-WASTE DISPOSAL FEES 10.86 10.86 04/05/2002 PS-PHOTO SERVICES 617.81 617.81 03/19/2002 PKM-BALLFIELD MACHINE P 107.04 107.04 03/24/2002 PS- APRIL 2002 STORAGE R 165.00 165.00 03/28/2002 PKDBC-REFUND RENTAL DE 69.12 69.12 03/22/2002 PKM-REELS/BED KNIVES 714.47 714.47 01/27/2002 PWT-REIMB PE REG FEES 130.00 130.00 03/26/2002 PKM-FERTILIZERIINV#79233 299.21 03/26/2002 PKM-FERTILIZER/INV#79233 250.24 549.45 03/23/2002 PS-DELIVERY SERVICES 25.62 03/30/2002 PS-DELIVERY SERVICES 23.12 03/16/2002 PS-DELIVERY SERVICES 10.95 59.69 03/31/2002 PKM-IRRIGATION SUPPLIES 39.77 03/31/2002 PKM-IRRIGATION SUPPLIES 11.84 51.61 04/05/2002 MSTEL- MARCH 2002 CELL A 684.28 684.28 03/19/2002 PS- 99 CROWN VICT - TINT B 168.18 168.18 04/15/2002 CDB-REFUND ELEC PERMIT 75.20 75.20 01/10/2002 PKM-PAST DUE FEE 282.97 04/09/2002 MSFL T-TORO MOWER REPA 114.36 397.33 Page: 8 c...... ~ ç 16628205/07/2002001988 SERVICE LINEN SUPPLY Voucher: 166282 16628305/07/2002006080 SQUAD ROOM EMBLEMS Voucher: 166283 16628405/07/2002003686 STEEL LAKE PRESBYTERIAN 3/1/02 VOL D Voucher: 166284 16628505/07/2002003307 STERICYCLE INC Voucher: 166285 16628605/07/2002005891 SUDDEN IMAGE INC Voucher: 166286 16628705/07/2002005910 SUMNER TRACTOR & EQUI 241523 Voucher: 166287 16628805/07/2002000341 SUNRISE SELF STORAGE 3/24/02 . Voucher: 166288 16628905/07/2002006430 TANCIOCO, JOSEPH Voucher: 166289 166290 05/07/2002 006390 THE REEL MAN Voucher: 166290 166291 05/07/2002 006426 TIRHI, RAID Voucher: 166291 16629205/07/2002000618 UNITED HORTICULTURAL SU 7923378 Voucher: 166292 7923311 166293 05/07/2002 003837 UNITED PARCEL SERVICE 000F6588V132 Voucher: 166293 000F6588V142 0000F80F4812 166294 05/07/2002 000769 UNITED PIPE & SUPPLY CO I 5420380 Voucher: 166294 5419635 16629505/07/2002001124 VERIZON WIRELESS, BELLE 1004-652615 Voucher: 166295 166296 05/07/2002 006278 VISUAL EFFECTS 12127 Voucher: 166296 16629705/07/2002 700316 WASHINGTON ENERGY SER 02-101413-00 Voucher: 166297 16629805/07/2002000541 WESTERN EQUIPMENT DIS 269268 Voucher: 166298 279560 404/4146 2/5/02 0001541605 2608 C1892R10908 3289 PE REG FEE 12127 apChkLst 05/07/2002 1:19:56PM Final Check List CITY OF FEDERAL WAY Page: 9 Bank: key us bank Check # Date Vendor 166299 05/07/2002 003380 WilSON, BRIAN Voucher: 166299 166300 05/07/2002 005722 YAKIMA COUNTY DEPARTMEIMAR 2002 Voucher: 166300 (Continued) Inyoice Inv Date Description 04/12/2002 PS-POLICE BUSINESS REIM Amount Paid PS-4/12/02 210.46 Chec~ 210.46 04/05/2002 PS-JAll SERVICES 15,306.22 15,306.22 Sub total for us bank: 761,651.74 L ~ -.J Page: 9 0 ~ åi CI .. I>. >- ~ w...J :::¡~ "'W (,) C ~W 0"- - "- ~O ü:~ Õ ::æ I>. CD '" en ~ N -0 "' 0 ...IN ... - .c.... Oe Co", .. 0 ;! U; <D- a ië a; C> '" a. iñ ... (,) ., .c 0 « ii ~ '0 C I! C) .¿ 0 Co 2! "' ;S .5 ~ (,) ., .c (,) 0 en J3tJ 1,£(' ~I~ ~ "'n "" '" "" n ~ 'It &. (.ù !'! a '" ðc .!g --".. ~¡Ð a '" 'U II) <C "! ~ 0 .. ""0 õO :::!;: ""r- 0 .. 0- "" ..... CD ¡;, Ø> "tI 3: ëf is: ~ CD ~ 0 ~:!1 0 " 'TIe!. 'TIO m::r C CD m~ ~¡: r-~ ~ -< "tI .. (C !'! ..... ..... J,,\O apChkLst 05115/2002 4:04:57PM Final Check List CITY OF FEDERAL WAY Page: 1 Bank: key us bank Check # Date Vendor Inyoice Iny Date Description Amount Paid 166301 05/15/2002701201 AAPPN C1725R11116 05/02/2002 PKDBC-REFUND RENTAL DE 159.61 Voucher: 166301 C1725R11115 05/02/2002 PKDBC-REFUND RENTAL DE 150.00 166302 05/15/2002 000664 ACAP CHILD & FAMILY SERVI AG01-11 1QTR 04/11/2002 CD-HUMAN SERVICES PROG 2,000.00 Voucher: 166302 AG01-10 1QTR 04/11/2002 CD-HUMAN SERVICES PROG 1,250.00 16630305/15/2002001856 ACTION SERVICES CORPORP35841 04/30/2002 AGOO-6B: STREET SWEEPIN 2,961.20 Voucher: 166303 16630405/15/2002 005567 ALBRECHT & COMPANY 621304 04/08/2002 PS-WOODSMAN JACKETS: 876.00 Voucher: 166304 166305 05/15/2002 005614 AMB TOOLS & EQUIPMENT C 256125&167 04/15/2002 PKM-HOSE REEUiNV#2561 382.25 Voucher: 166305 166306 05/15/2002 000721 AMERICAN CONCRETE INC 0079083 04/08/2002 SWM-ECOLOGY BLOCKS 159.12 C Voucher: 166306 ,..(... 16630705/15/2002 005501 ANDREWS, AMY 4/30102 04/30/2002 4130102 - INTERPRETER SVC 110.00 Voucher: 166307 4/19/02 04/19/20024/19/02 -INTERPRETER SVC 40.00 5/7/02 05/07/2002 517/02 - INTERPRETER SVCS 80.00 4/23/02 04/23/2002 4123102 - INTERPRETER SVC 40.00 16630805/15/2002001233 AT&T BUSINESS SERVICE 253661 7389 04/13/2002 MSTEL-LONG DISTANCE SV 18.18 Voucher: 166308 253661 3748 04/10/2002 MSTEL-LONG DISTANCE SV 14.94 16630905/15/2002000075 AT&T WIRELESS SERVICES 125028069 04/12/2002 MSTEL-CELL AIR TIME- 1.50 Voucher: 166309 16631005/15/2002000787 AUBURN YOUTH RESOURCE AG01-24 1QTR 04/10/2002 CD-HUMAN SERVICES PROG 2,500.00 Voucher: 166310 166311 05/15/2002005587 AVAYA INC 2713394851 04/12/2002 MSTEL-SYS MAINT 1,98691 Voucher: 166311 166312 05/15/2002 006504 AVEDISIAN. EVA C1952R11076 04/30/2002 PKDBC-REFUND RENTAL DE 850.00 Voucher: 166312 C1952R11075 04/30/2002 PKDBC-REFUND RENTAL DE 210.00 C1952R11077 04/30/2002 PKDBC-REFUND RENTAL DE 150.00 16631305/15/2002002386 BANHEGYI/ PAWLAK. SUSANCA 19611 FW 04/22/20024/15/02 - INTERPRETER SER\ 43.75 Voucher: 166313 CA 23671 04/22/2002 4122/02 - INTERPRETER SER\ 35.00 16631405/15/2002005421 BARGER. KENNETH CA 13139 FW 04/09/2002 4/9/02 - INTERPRETER SERVI 45.00 Voucher: 166314 CA 0023807 04/12/2002 4112102 - INTERPRETER SER\ 45.00 16631505/15/2002004190 BAYLEY. LILLY MAY 4/19/02-LlLL 04/19/20024/19/02 - CONSTESTED INTEf 40.00 Voucher: 166315 Check Total 309.61 3,250.00 2,961.20 87600 382.25 159.12 270.00 33.12 1.50 2,500.00 1.98691 1,210.00 78.75 90.00 40.00 Page: 1 apChkLst 05115/2002 4:04:57PM Final Check List CITY OF FEDERAL WAY Page: 2 Bank: key us bank (Continued) Check # Date Vendor Invoice 16631605/15/2002004238 BEACON BALLFIELDS Voucher: 166316 16631705/15/2002005757 BEHAVIORAL SCIENCE INST AG01-321QTR Voucher: 166317 16631805/15/2002003565 BEL CUSTOM CLEANERS 3501 Voucher: 166318 16631905/15/2002005098 BIG 0 TIRES 4 LESS & AUTO ~246977 Voucher: 166319 247497 247495 247205 247298 7391 C ~~ ,.J:. 16632005/15/2002002645 BIRTH TO THREE DEVELOPMAG01-20 1QTR .....I Voucher: 166320 \ 166321 05115/2002 004977 BLiMPIE SUBS & SALADS 5387 Voucher: 166321 339196 3501 Inv Date Description 04/04/2002 PKM-INFIELD DRAG MAT 04/04/2002 CD-HUMAN SERVICE PROGR 04/20/2002 PS-UNIFORM CLEANING:MA 04/02/2002 Brakes for #581 Black Expediti 04115/2002 PS-REPAIRS # 04115/2002 PS-REPAIRS #640, lOF, CHE 04/08/2002 PS-REPAIRS SEAT HANDLES 04/10/2002 PS-REPAIRS # 04/08/2002 PS-REPAIRS # 04/04/2002 PS-REPAIRS # 04/04/2002 CD-SOCIAL SERVICES/SEMI 01/08/2002 CDA - FOOD FOR lUNCH ME Amount Paid 209.00 750.00 2,085.70 761.80 16.81 320.62 51.66 43.72 40.00 16.85 4,750.00 32.78 Check Total 209.00 750.00 2,085.70 1,251.46 4,750.00 32.78 Page: 2 apChkLst 05/1512002 4:04:57PM Final Check List CITY OF FEDERAL WAY Page: 3 Bank: key us bank (Continued) Check # Date Vendor Inyoice 16632205/15/2002 001630 BLUMENTHAL UNIFORM CO 1242353 Voucher: 166322 242365 240772 240779 242344 242367 240799 240358 242359 241328 241601 236845 241342 243335 243338 243339 240502 237248 242125 242126 242871 Inv Date Description 04/12/2002 PS-UNIFORM CLOTHING 04/12/2002 PS-UNIFORM CLOTHING 04/05/2002 PS-UNIFORM CLOTHING 04/05/2002 PS-UNIFORM CLOTHING 04/12/2002 PS-UNIFORM CLOTHING 04/12/2002 PS-UNIFORM CLOTHING 04/02/2002 PS-UNIFORM CLOTHING 04105/2002 PS-UNIFORM CLOTHING 04/12/2002 PS-UNIFORM CLOTHING 04/05/2002 PS-UNIFORM CLOTHING 04/09/2002 PS-UNIFORM CLOTHING 04/02/2002 PS-UNIFORM CLOTHING 04/02/2002 PS-UNIFORM CLOTHING 04/12/2002 PS-UNIFORM CLOTHING 04/12/2002 PS-UNIFORM CLOTHING 04/12/2002 PS-UNIFORM CLOTHING 04/09/2002 PS-UNIFORM CLOTHING 04/05/2002 PS-UNIFORM CLOTHING 04/05/2002 PS-UNIFORM CLOTHING 04/05/2002 PS-UNIFORM CLOTHING 04/10/2002 PS-UNIFORM CLOTHING c ,.k W Amount Paid 1,089.69 982.08 934.16 903.75 895.42 591.00 355.23 326.24 1,163.94 302.46 6.53 130.40 100.00 100.00 99.99 99.99 95.20 58.70 21.71 21.71 16.05 Check Total 8,294.25 Page: 3 apChkLst 0511512002 4:04:57PM Final Check List CITY OF FEDERAL WAY Page: 4 Bank: key us bank (Continued) C -C -{. Check # Date Vendor Invoice 16632405/15/2002000007 BOISE CASCADE OFFICE PRC584051 Voucher: 166324 174375 544353 363502 020440 598092 150493 235675 342349 175080 544440 155725 553077 253627 174558 432234 363549 491860 363531 541601 402142 792773 938720 445868 601753 362547 229581 403019 598329 174630 510377 469764 380306 430240 618259 Inv Date Description Amount Paid Check Total 02/12/2002 MSM&D-COPIER PAPER 535.14 03/25/2002 MSM&D-COPIER PAPER 444.53 04/18/2002 MSM&D-COPIER PAPER 431.99 04/05/2002 MSM&D-COPIER PAPER 387.23 03/13/2002 MSM&D-COPIER PAPER 385.55 02/12/2002 MSM&D-COPIER PAPER 345.60 03/22/2002 MSM&D-COPIER PAPER 345.60 03/28/2002 MSHR-OFFICE SUPPLlES- 590.35 04/04/2002 PS-OFFICE SUPPLIES 343.98 03/25/2002 CDHS-OFFICE SUPPLlES- -129.26 04/18/2002 MSM&D-COPIER PAPER 201.59 03/22/2002 CDHS-OFFICE SUPPLlES- 177.83 04/19/2002 MSDP-OFFICE SUPPLlES- 157.49 01/23/2002 MSM&D-COPIER PAPER 143.99 03/25/2002 MSM&D-COPIER PAPER 143.99 04/11/2002 MC-OFFICE SUPPLlES- 115.19 04/05/2002 MSM&D-COPIER PAPER 115.19 02/06/2002 MSHR-OFFICE SUPPLlES- 110.97 04/05/2002 MSM&D-COPIER PAPER 98.94 04/18/2002 MSHR-OFFICE SUPPLlES- 95.18 04/09/2002 PS-OFFICE SUPPLIES 93.61 02/26/2002 MSM&D-COPIER PAPER 86.40 03/07/2002 MSM&D-COPIER PAPER 86.40 04/11/2002 PS-OFFICE SUPPLIES 85.28 04/23/2002 MSM&D-COPIER PAPER 74.14 04/05/2002 PKRCS-OFFICE SUPPLlES- 58.94 03/28/2002 MSHR-OFFICE SUPPLlES- 57.98 04/09/2002 PS-OFFICE SUPPLIES 57.71 02/12/2002 MSM&D-COPIER PAPER 57.60 03/25/2002 MSM&D-COPIER PAPER 57.60 04/1712002 PKDBC-OFFICE SUPPLlES- 56.35 04/15/2002 PKRCS-OFFICE SUPPLlES- 54.87 04/0812002 PS-OFFICE SUPPLIES 53.32 04/11/2002 PS-OFFICE SUPPLIES 39.20 02/13/2002 MSHR-OFFICE SUPPLlES- 37.69 Page: 4 apChkLst 05/1512002 4:04:57PM Bank: key us bank Check # Date Vendor Final Check List CITY OF FEDERAL WAY Page: 5 (Continued) c.... ..I:- v.. 16632505/15/2002 006492 BOWER, ALANA Voucher: 166325 16632605/15/2002 006459 BREHM, HANS G Voucher: 166326 16632705/15/2002 003393 BRIGGS, JULIANNE Voucher: 166327 16632805/15/2002 000414 CAFE PACIFIC CATERING IN Voucher: 166328 Inyoice 426903 227894 185917 755311 938106 858898 493996 379636 417457 227799 227818 194045 531667 314755 322354 338309 482649 085633 99057 1354 99659 5650 5651 5649 5628 5678 16632905/15/2002006423 CAMPEAU, SCOTT MITCHELL042 Voucher: 166329 16633005/15/2002006502 CAMPION, KAREN Voucher: 166330 166331 05/15/2002003093 CASCADE COMPUTER MAIN Voucher: 166331 99662 99661 9052165 Iny Date Description 04/10/2002 PS-OFFICE SUPPLIES 03/2812002 PS-OFFICE SUPPLIES 03/26/2002 MSHR-OFFICE SUPPLlES- 02/25/2002 PS-OFFICE SUPPLIES 03/07/2002 MSHR-OFFICE SUPPLlES- 03/04/2002 PS-OFFICE SUPPLIES 04/16/2002 PS-OFFICE SUPPLIES 04/08/2002 PS-OFFICE SUPPLIES 04/10/2002 PS-OFFICE SUPPLIES 03/28/2002 PS-OFFIGE SUPPLIES 03/28/2002 PS-OFFICE SUPPLIES 03/26/2002 GDHS-OFFICE SUPPLlES- 04/18/2002 MSDP-OFFICE SUPPLlES- 04/03/2002 PS-OFFICE SUPPLIES 04/03/2002 PS-OFFIGE SUPPLIES 04/04/2002 PS-OFFICE SUPPLIES 04/15/2002 PS-OFFICE SUPPLIES 01/14/2002 CDA-OFFICE SUPPLIES 04/22/2002 PRCS-REFUND FOR REC CL 04/26/2002 MC-JUROR FEE: 4122-26 05/03/2002 PRCS-REFUND FOR REC CL 04/17/2002 PKDBC-CATERING SVCS DA 04/17/2002 PKDBC-CATERING SVCS DA 04/17/2002 PKDBC-CATERING SVGS DA 03/31/2002 PKDBC-CATERING SVGS DA 04/23/2002 PKDBC-CATERING SVCS DA 04/26/2002 MC-JUROR FEE: 4122-26 05/02/2002 PRCS-REFUND FOR REC CL 05/02/2002 PRCS-REFUND FOR REG CL 04/11/2002 MSDP-PRINTER MAINT Amount Paid 36.67 35.85 35.60 34.28 28.53 24.97 24.97 24.75 22.42 21.65 21.65 18.95 13.63 9.58 8.09 3.10 -27.32 -29.66 14.00 28.76 6.60 840.30 518.76 6.80 224.40 9868 25.84 6.88 0.01 662.16 Check Total 6,305.87 14.00 28.76 6.60 1,688.94 25.84 6.89 66216 Page: 5 apChkLst 05/1512002 4:04:57PM Final Check List CITY OF FEDERAL WAY Page: 6 Bank: key us bank (Continued) Check # Date Vendor Invoice 16633205/15/2002 005704 CASCADE ELEVATOR COMPP567 Voucher: 166332 16633305/15/2002 006460 CASTRO, ERLINDA AJETO 1356 Voucher: 166333 16633405/15/2002001003 CATHOLIC COMMUNITY SER AG01-36 1QTR Voucher: 166334 AG01-371QTR 16633505/15/2002 702016 CATO, PAUL H 1002224 Voucher: 166335 16633605/15/2002004676 CENTERSTAGE THEATRE ARJAN25-FEB16 Voucher: 166336 16633705/15/2002 005798 CERTiFIED LAND SERVICES 167 Voucher: 166337 16633805/15/2002001481 CH2M HILL NORTHWEST INC 3320847 L Voucher: 166338 16633905/15/2002 005712 CHANG, JENNY -+ Voucher: 166339 r 16634005/15/2002006503 CHOI, JOAN Voucher: 166340 166341 05/15/2002 000142 CITY OF FED WAY-ADVANCE CK #1897 Voucher: 166341 CK #1903 CK#1895 CK#1900 CK #1901 CK #1894 CK#1902 CK#1892 16634205/15/2002006289 CITY TREASURER, CITY OF TO08-280-509 Voucher: 166342 005-224-608 008-227-187 166343 05/15/2002 005889 CLEAN WATER TECHNOLOGI1 077 Voucher: 166343 16634405/15/2002 005507 CLIFTON, THOMAS E Voucher: 166344 CA 0022869 C1899R11078 APR11-22 Inv Date Description 04/01/2002 AGOO-171: ELEVATOR MAINT 04/26/2002 MC-JUROR FEE: 4/22-26 04/04/2002 CD-HUMAN SERVICES PROG 04/11/2002 CD-HUMAN SVC PROGRAM/E 04/26/2002 MC-JUROR FEE: 4/22-26 03/18/2002 PKRCS-ENTERTAINMENT SE 04/08/2002 AG02-22: S 288TH ST PROJE( 04/17/2002 AG01-133A:S 288TH/MILITAR 05/07/2002 5/7/02 - INTERPRETER SERVI 04/30/2002 PKDBC-REFUND RENTAL DE 05/08/2002 TRAVEL EXPENSES: R. POT 05/13/2002 TRAVEL EXPENSES: P RICH 05/08/2002 TRAVEL EXPENSES: J. WILS 05/13/2002 TRAVEL EXPENSES: M MCD 05/13/2002 TRAVEL EXPENSES: J. STAN 05/08/2002 TRAVEL EXPENSES: D. HEA 05/13/2002 TRAVEL EXPENSES: J. STAN 05/01/2002 TRAVEL EXPENSES: C. MUR 04/30/2002 PKDBC/KFT-PUBLIC UTILIT 04/30/2002 PKDBC/KFT-PUBLIC UTILIT 04/30/2002 PKKFT-PUBLIC UTILITIES- 03/22/2002 SWMM-MAINT. SUPPLIES: L 04/23/2002 PKRCS-DANCE CLASSES Amount Paid 141.44 25.84 1,275.00 892.04 27.30 2,000.00 510.00 26,233.47 35.00 150.00 204.00 73.00 190.00 182.50 158.50 136.00 116.00 103.00 167.35 353.90 43.84 207.81 812.00 Check Total 141.44 25.84 2,167.04 27.30 2,000.00 510.00 26,233.47 35.00 150.00 1,163.00 565.09 207.81 812.00 Page: 6 apChkLst 05/15/2002 4:04:57PM Final Check List CITY OF FEDERAL WAY Page: 7 Bank: key us bank (Continued) Check # Date Vendor 16634505/15/2002003752 COASTWIDE SUPPLY DBA Voucher: 166345 Invoice T1053773 W1057901 T1051797-1 T1051797 T1054863 T1056685 1002748 16634605/15/2002 702025 COLLET, CINDY LEA Voucher: 166346 16634705/15/2002004462 COMMERCIAL LANDSCAPE S 112249 Voucher: 166347 16634805/15/2002 002935 COMMISSION ON ACCREDIT 13081 Voucher: 166348 C 16634905/15/2002001127 COMMUNITY HEALTH CENT '"" Voucher: 166349 ,...j 16635005/15/2002004233 COMPUMASTER Voucher: 166350 166351 05/15/2002000135 CORDI & BEJARANO INC PS 419/02 PM Voucher: 166351 Inv Date Description 04/09/2002 PKM-GRD MNT JANITORIAL ~ 04/19/2002 MC-JANITORIAL SUPPLlES- 04/18/2002 PKM-GRD MNT JANITORIAL ~ 04/04/2002 PKM-GRD MNT JANITORIAL ~ 04/11/2002 PKRLS-JANITORIAL SUPPLIE 04/17/2002 PKCP-HOUSEHOLD SUPPLI 04/26/2002 MC-JUROR FEE: 4/22-26 04/10/2002 PKM-32" EZ REACHERS 04/19/2002 PS-CALEA ASSESSMENT ON AG01-431QTR 04/11/2002 CD-HUMAN SERVICES PROG AG01-31 1QTR 04/10/2002 CD-HUMAN SERVICES PROG 6667899 04/19/2002 PS-MICROSOFT ACCESS CO 05/08/2002 APRIL 2002 - PUBLIC DEFEN[ Amount Paid 194.53 178.08 198.61 97.27 37.01 77.47 22.92 234.58 7,200.00 7,72500 3,86250 25.00 100.00 Check Total 782.97 22.92 234.58 7,20000 11,58750 25.00 100.00 Page: 7 apChkLst 05115/2002 4:04:57PM Final Check List CITY OF FEDERAL WAY Page: 8 Bank: key us bank (Continued) Co --C Ç)<J Check # Date Vendor Inyoice 16635205/15/2002000063 CORPORATE EXPRESS OFF 32352687 Voucher: 166352 31974911 32081761 31924419 31974905 32118122 32118096 31853494 31924410 31924416 31912039 32155270 31888744 32168625 31682496 32168599 32048116 31924395 31819556 32155227 32002711 CRAWFORD 16635305/15/2002004442 CRAWFORD, GARY Voucher: 166353 16635405/15/2002005180 CRISIS MANAGEMENT CONS102-12 Voucher: 166354 16635505/15/2002 000854 D J TROPHY Voucher: 166355 16635605/15/2002006461 DAVERT, DONNA L Voucher: 166356 16635705/15/2002006395 DAVIS, ERIC Voucher: 166357 16635805/15/2002003472 DAY WIRELESS SYSTEMS I 116678 Voucher: 166358 16635905/15/2002000014 DAY-TIMERS INC Voucher: 166359 206909 206931 1357 DAVIS 39352967 Iny Date Description 04/26/2002 PWA-OFFICE SUPPLlES- 04/12/2002 PWA-OFFICE SUPPLlES- 04/17/2002 MSDP-PRINTER TONER- 04/11/2002 MSF-OFFICE SUPPLlES- 04112/2002 CD- OFFICE SUPPLIES/EQUI 04/18/2002 CD- OFFICE SUPPLIES/EQUI 04/18/2002 CD- OFFICE SUPPLIES/EQUI 04/09/2002 MSA-OFFICE SUPPLIES/EOU 04111/2002 MC-OFFICE SUPPLlES- 04/11/2002 CD- OFFICE SUPPLIES/EQUI 04/12/1952 CD- OFFICE SUPPLIES/EQUI 04/12/2002 PWST-OFFICE SUPPLIES/E 04/10/2002 PKA-OFFICE SUPPLY 04/19/2002 CD- OFFICE SUPPLIES/EQUI 04/02/2002 CD- OFFICE SUPPLIES/EQUI 04/12/2002 PKA-OFFICE SUPPLY 04/16/2002 PK-OFFICE SUPPLIES/EQUI 04/03/2002 MSF-OFFICE SUPPLlES- 04/09/2002 PWA-OFFICE SUPPLlES- 03/08/2002 PWA-OFFICE SUPPLlES- 04/11/2002 CD- OFFICE SUPPLIES/EQUI 04/30/2002 PS-REIMBURSE TUITION EXF 04/17/2002 AG99-149C: EMER MGMT CO 04/15/2002 PS-ENGRAVING SERVICES 04/16/2002 PS-ENGRAVING SERVICES 04/26/2002 MC-JUROR FEE: 4/22-26 04/22/2002 PS-REIMB:LODGING EXPENS 04/10/2002 PS-RADIO REPAIRS/MAINT 02/21/2002 PWA-OFFICE SUPPLIES; FO Amount Paid 174.46 149.20 99.48 81.11 56.86 55.32 47.00 37.95 33.75 300.14 31.03 -16.71 29.05 23.03 20.25 17.43 16.39 15.21 -6.53 -10.49 -15.51 301.38 3,000.00 72.46 10.10 25.84 261.72 113.59 11.96 Check Total 1,138.42 301.38 3,000.00 82.56 25.84 261.72 113.59 11.96 Page: 8 apChkLst 05/15/2002 4:04:57PM Final Check List CITY OF FEDERAL WAY Page: 9 Bank: key us bank (Continued) Check # Date Vendor 16636005/15/2002006462 DENNIS. SUSAN K Voucher: 166360 166361 05/15/2002 004932 DISCOUNT SCHOOL SUPPLY 35271 Voucher: 166361 16636205/15/2002005341 DODD. ESCOLASTICA ROSA 4/19/02 DODD Voucher: 166362 4/23/02 DODD 16636305/15/2002001114 DOMESTIC ABUSE WOMEN'SAG01-42 1QTR Voucher: 166363 16636405/15/2002001432 DON SMALL & SONS OIL DI 1018 Voucher: 166364 16636505/15/2002006424 DOVIAK. MARSHAJ Voucher: 166365 16636605/15/2002005842 DPK INC C Voucher: 166366 :1ì 166367 05/15/2002 006425 DUNCAN. DIANA LEE Voucher: 166367 16636805/15/2002005399 DYNA SYSTEMS Voucher: 166368 16636905/15/2002006463 DYSERT, ROXY A Voucher: 166369 16637005/15/2002000570 EAGLE TIRE & AUTOMOTIVE 11018062 Voucher: 166370 1018163 1017907 1018087 1018042 1017984 1017912 1017960 1018103 1017886 47377-207734 53644 47377-211788 166372 05/15/2002 005800 EARTHWORKS RECYCLING I 13244 Voucher: 166372 Invoice 1358 1003661 11:AG01-63 1003750 10451670 1359 166371 05/15/2002001879 EARTH TECH INC Voucher: 166371 Inv Date Description 04/26/2002 MC-JUROR FEE: 4/22-26 04/16/2002 PKRCS-PROGRAM SUPPLIE 04/19/20024/19/02 - INTERPRETER SER\ 04/23/2002 4/23/02 -INTERPRETER SERV 04/12/2002 HUMAN SERVICES PROGRM 04/29/2002 PKM-STL LK ANNEX FUEL - 04/26/2002 MC-JUROR FEE: 4/22-26 04/25/2002 AG01-63A:23RD AVE S RDWP 04/26/2002 MC-JUROR FEE: 4/22-26 04/16/2002 MSFL T-VEHICLE PARTS/CON 04/26/2002 MC-JUROR FEE: 4/22-26 04/10/2002 PS-REPAIR 04/15/2002 PS-REPAIR 04/03/2002 PS-REPAIR 04/11/2002 PS-REPAIR 04/09/2002 PS-TIRES 04/06/2002 PS-REPAIR 04/03/2002 PS-REPAIR 04/05/2002 PS-REPAIR 04/12/2002 PS-FLEET REPAIRS/MAINTE~ 04/02/2002 PS-REPAIR 04/05/2002 AG01-132: 288TH ST/MILITAR 05/01/2002 AG02-20: SURVEYING SERVI 05/01/2002 AG01-132: 288TH ST/MILITAR 04/10/2002 PWSWR-SUBSCRIPTION; TO Amount Paid 17.30 47.30 13000 80.00 3,750.00 183.77 27.30 101,956.95 22.92 82.00 31.68 170.76 112.28 97.87 80.82 228.70 49.94 -70.67 28.84 13.74 13.32 6,200.11 2,868.95 1,565.50 30.00 Check Total 17.30 47.30 21000 3,75000 183.77 27.30 101,956.95 22.92 8200 31.68 725.60 10,63456 30.00 Page: 9 apChkLst 0511512002 4:04:57PM Final Check List CITY OF FEDERAL WAY Page: 10 Bank: kev us bank (Continued) ~ Date Vendor 16637305/15/2002701052 EASTON, JAMES D Voucher: 166373 16637405/15/2002000097 EDEN SYSTEMS INC Voucher: 166374 16637505/15/2002 003948 EDGEWOOD FIREPLACE SH 19726 Voucher: 166375 16637605/15/2002006507 EDWARDS-KOVACH, VAN C99-5252 Voucher: 166376 166377 05/15/2002 006443 EILTS, DUANE F 1003919 Voucher: 166377 16637805/15/2002005639 ELLINGTON, THOMAS MARK 4/9/02 AM Voucher: 166378 L 16637905/15/2002 004344 EMERGENCY FEEDING PRO AG01-251QTR '-'\ Voucher: 166379 '" 16638005/15/2002 701249 ENCHANTED PARKS INC Voucher: 166380 166381 05/15/2002 006444 ERB, PAIGE L Voucher: 166381 16638205/15/2002 000328 ERNIE'S FUEL STOPS (DBA) Voucher: 166382 16638305/15/2002006412 ESP PRINTING Voucher: 166383 Invoice 1003849 13345 1003919 02-47986 1004052 0101848 0100803 99855 Iny Date Description Amount Paid Check Total 04/26/2002 MC-JUROR FEE: 4/22-26 24.38 24.38 04/1512002 MSDP-EDEN SYSTEM UPGRJ 312.50 312.50 03/21/2002 PWS-EQUIPMENT REPAIRS- 197.40 197.40 05/07/2002 PS-EVIDENCE FUNDS 54.75 54.75 04/26/2002 MC-JUROR FEE: 4/22-26 25.84 25.84 05/08/2002 MC - APRIL 2002 PRO TEM J 100.00 100.00 04/05/2002 CD-HUMAN SERVICES PROG 1,250.00 1,250.00 04/2312002 PW-REFUND ADMN DEPOSI 401.00 401.00 04/26/2002 MC-JUROR FEE: 4/22-26 22.92 22.92 04/30/2002 PS-FUEL FOR VEHICLES 4,378.11 04/15/2002 PS-FUEL FOR VEHICLES 4,121.72 8,499.83 05/16/2002 PWSWR-PRINTING SERVIC 1,350.21 1,350.21 Page: 10 apChkLst Final Check List Page: 11 0511512002 4:04:57PM CITY OF FEDERAL WAY Bank: key us bank (Continued) Check # Date Vendor Invoice Inv Date Description Amount Paid Check Total 16638405/15/2002 004840 EVAC-EMERGENCY VEHICLE 100879 04/01/2002 PS-MISC REPAIR/SUPPLIES 73.56 Voucher: 166384 100877 04/01/2002 PS-MISC REPAIR/SUPPLIES 73.56 100882 04/02/2002 PS-MISC REPAIR/SUPPLIES 73.56 100888 04/03/2002 PS-MISC REPAIR/SUPPLIES 73.56 100887 04/03/2002 PS-MISC REPAIR/SUPPLIES 73.56 100907 04/08/2002 PS-MISC REPAIR/SUPPLIES 73.56 100909 04/08/2002 PS-MISC REPAIR/SUPPLIES 73.56 100911 04/09/2002 PS-MISC REPAIR/SUPPLIES 73.56 100910 04/09/2002 PS-MISC REPAIR/SUPPLIES 73.56 100916 04/10/2002 PS-MISC REPAIR/SUPPLIES 73.56 100914 04/10/2002 PS-MISC REPAIR/SUPPLIES 73.56 100919 04/11/2002 PS-MISC REPAIR/SUPPLIES 73.56 100903 04/09/2002 PS-MISC REPAIR/SUPPLIES 1,067.42 100925 04/12/2002 PS-MISC REPAIR/SUPPLIES 73.56 L 100908 04/09/2002 PS-MISC REPAIR/SUPPLIES 13.02 '-1"\ 100923 04/12/2002 PS-MISC REPAIR/SUPPLIES 73.56 r-- 100930 04/15/2002 PS-MISC REPAIR/SUPPLIES 73.56 100881 04/02/2002 PS-MISC REPAIR/SUPPLIES 73.56 100896 04/05/2002 PS-MISC REPAIR/SUPPLIES 73.56 100897 04/05/2002 PS-MISC REPAIR/SUPPLIES 73.56 100915 04/10/2002 PS-MISC REPAIR/SUPPLIES 73.56 100913 04/10/2002 PS-MISC REPAIR/SUPPLIES 73.56 100924 04/12/2002 PS-MISC REPAIR/SUPPLIES 73.56 100912 04/09/2002 PS-MISC REPAIR/SUPPLIES 13.78 2,638.98 16638505/15/2002001131 EVERGREEN AUTO ELECTR 002669 04/08/2002 MSFL T-REPAIR/MAINT SVCS 62.41 Voucher: 166385 002685 04/10/2002 MSFLT-REPAIR/MAINT SVCS 37.43 002670 04/08/2002 MSFL T-REPAIR/MAINT SVCS 330.92 002695 04/11/2002 MSFL T-REPAIR/MAINT SVCS 35.24 466.00 16638605/15/2002000609 EVERGREEN PACIFIC SUPP 2344364-00 12/27/2001 PKM-IRRIGATION SUPPLIES/ 1,107.09 1,107.09 Voucher: 166386 16638705/15/2002001297 FACILITY MAINTENANCE CO 036578 04/15/2002 AG01-52:DBC LANDSCAPE S 918.27 918.27 Voucher: 166387 16638805/15/2002000217 FEDERAL EXPRESS CORPOR7-137-30451 04/12/2002 MSF-DELIVERY SERVICES 20.00 20.00 Voucher: 166388 Page: 11 apChkLst 0511512002 4:04:57PM Final Check List CITY OF FEDERAL WAY Page: 12 Bank: key us bank (Continued) ~ Date Vendor Invoice 16638905/15/2002 002644 FEDERAL WAY BOYS & GIRL AG01-22 1QTR Voucher: 166389 16639005/15/2002 004270 FEDERAL WAY MIRROR Voucher: 166390 003806 04/20/2002 CDPL-NOTICE: 003740 03/27/2002 PWT-LEGAL NOTICE; REQUE 003804 04/20/2002 CDPL-NOTICE: 003805 04/20/2002 CDPL-NOTICE: 003792 04/1712002 PWSWR-DISPLAY AD; NOR 003803 04/20/2002 CDPL-NOTICE: 003836 04/24/2002 CDPL-NOTICE: 003835 04/24/2002 CDPL-NOTICE: 166391 05/15/2002004690 FEDERAL WAY NUTRITION S 0503FWPDAPR 04/30/2002 PS-LUNCH:OFFICER PATRO c.... Voucher: 166391 \.J\. 166392 05/15/2002 001183 FEDERAL WAY PUBLIC SCHOAR02403 '\ Voucher: 166392 16639305/15/2002 006445 FERGUSON, YVETTE 0 Voucher: 166393 16639405/15/2002004910 FILETEX LLC Voucher: 166394 166395 05/15/2002 005774 FINE ARTS SERVICE INC Voucher: 166395 16639605/15/2002 000033 FIRESAFE/FIRE & SAFETY 035770 Voucher: 166396 16639705/15/2002003066 FIRESTONE TIRE & SERVICE 019107 Voucher: 166397 166398 05/15/2002 006500 FITZPATRICK, KORI Voucher: 166398 16639905/15/2002006493 FLANNERY, CHARLOTTE Voucher: 166399 16640005/15/2002 006434 FLEET HEADQUARTERS, DW¡013675 Voucher: 166400 013675 166401 05/15/2002 004366 FLOYD EQUIPMENT COMPAN19654 Voucher: 166401 16640205/15/2002 005857 FOILMASTER DESIGNS Voucher: 166402 1004243 02-731 02-720 02-642 013495 99658 99058 3601 Inv Date Description 04/08/2002 CD-HUMAN SERVICES PROG Amount Paid 3,750.00 Check Total 3,750.00 04/01/2002 PS-2001-2002 SCHOOL ANNU 04/26/2002 MC-JUROR FEE: 4122-26 04/29/2002 CDA - MANILA END-TAB FOL 04/16/2002 CDA - LASER PRINT COLORC' 04/29/2002 CDA - LASERPRINT COLORC 04/15/2002 PRCS-SCULPTURE-CELEBR 04/03/2002 SWMM-CLOTHING; RAINWE 04/02/2002 PS-CITY VEHICLES TIRES & ¡ 05/02/2002 PRCS-REFUND FOR REC CL 04/22/2002 PRCS-REFUND FOR REC CL 04/15/2002 MSFL T -PS NEW VEHICLE/#2 04/15/2002 MSFL T-PS NEW VEHICLE A 04/09/2002 PKM-MET ALS-ANGLE/CHAN 04/07/2002 PRINTING SERVICES 351.92 313.47 106.24 219.12 165.00 139.44 139.44 129.48 1,564.11 136.85 136.85 260.00 260.00 24.38 24.38 133.65 42.04 31.33 207.02 5,440.00 5,44000 70.53 70.53 14.99 14.99 7.00 700 14.00 14.00 39,268.10 173.50 39,441.60 165.94 165.94 12.40 12.40 Page: 12 apChkLst 05/15/2002 4:04:57PM Final Check List CITY OF FEDERAL WAY Page: 13 Bank: key us bank (Continued) Check # Date Vendor 16640305/15/2002001299 FORD GRAPHICS Voucher: 166403 16640405/15/2002000652 FWCCN Voucher: 166404 16640505/15/2002004817 FWCCN/FUSION Voucher: 166405 16640605/15/2002 003118 GALL'S INC Voucher: 166406 16640705/15/2002006446 GIBSON, JULIUS F Voucher: 166407 16640805/15/2002 005847 GLOCK INC Voucher: 166408 C- 16640905/15/2002 000671 H D FOWLER COMPANY \S\ Voucher: 166409 '-...I Invoice 1209131A Inv Date Description 04/15/2002 SWM-PRINTING SERVICES; I AG01-391QTR 04/15/2002 CD-HUMAN SERVICES PROG AG99-20 1QTR 04/09/2002 CD-HUMAN SERVICES PROG 556338000101 04/14/2002 PS-POLICE CLOTHINGIEQUIF 555741210101 04/13/2002 PS-POLICE CLOTHING/EQUIF 1004902 04/26/2002 MC-JUROR FEE: 4/22-26 110080 1122761 1117555 1118633 3034676 013515 4774 013680 1006142 04/09/2002 PS-GLOCK MODELS 17T WIN 04/19/2002 PKM-GD REPAIR/MAINT SUP 04/05/2002 PKM-GD REPAIR/MAINT SUP 04/09/2002 PKM-GD REPAIR/MAINT SUP 04/17/2002 SWMWQ-TESTING EQUIPM 04/26/2002 MC-JUROR FEE: 4/22-26 04/19/2002 CDL - PER DIEM MEALS @A 04/26/2002 MC-JUROR FEE: 4/22-26 05/01/2002 AG01-109: PKM SANITATION 04/18/2002 MSHR-EDUC ASSNT TUITI 04/26/2002 MC-JUROR FEE: 4/22-26 04/22/2002 PRCS-REFUND FOR REC CL 04/22/2002 PRCS-REFUND FOR REC CL 04/19/2002 #9374Q Access 2000 Full Ser 04/26/2002 MC-JUROR FEE: 4/22-26 Amount Paid 245.92 Check Total 24592 16641005/15/2002 002590 HACH COMPANY Voucher: 166410 166411 05/15/2002006447 HAGBERG, DANIEL STEVEN 1005455 Voucher: 166411 16641205/15/2002006272 HARRIS, JIM 0135 Voucher: 166412 16641305/15/2002006464 HARTLEY, MARK EDWARD 1360 Voucher: 166413 16641405/15/2002003841 HEAD-QUARTERS PTS Voucher: 166414 16641505/15/2002003365 HEAVENER, DONOVAN Voucher: 166415 16641605/15/2002 006465 HENDERSON, DARRYL LEE 1361 Voucher: 166416 16641705/15/2002006488 HIGGINS, JERIN 99051 Voucher: 166417 99052 16641805/15/2002000748 HIGHLINE COMMUNITY COLL 19293 Voucher: 166418 16641905/15/2002006448 HILD, MARY K Voucher: 166419 2,500.00 2,50000 1,000.00 1,000.00 62965 415.00 24.38 1,044.65 24.38 4,258.00 4,258.00 278.17 124.65 34.11 119.79 436.93 119.79 25.84 25.84 110.00 110.00 24.38 24.38 382.50 382.50 196.20 196.20 41.90 41.90 6.40 1.40 49900 7.80 499.00 28.76 28.76 Page: 13 apChkLst 0511512002 4:04:57PM Final Check List CITY OF FEDERAL WAY Page: 14 Bank: key us bank (Continued) 166423 05/15/2002000016 IKON OFFICE SOLUTIONS Voucher: 166423 166424 05/15/2002006499 INGRAM, ANDREA C- Voucher: 166424 ,-,",- 16642505/15/2002002137 INLAND FOUNDRY COMPAN -L Voucher: 166425 166426 05/15/2002005468 INTERNATIONAL ASSOCIATI , Voucher: 166426 16642705/15/2002005893 J & K PLUMBING INC Voucher: 166427 166428 05/15/2002006506 JACOBSON CONSTRUCTION, 02-25519 Voucher: 166428 16642905/15/2002005272 JAMS COSTUMES/DBA DANS(411-009 Voucher: 166429 419-027 411-008 416-042 16643005/15/2002004096 JOHNSON CHRISTIE ANDRE 6028 RLC Voucher: 166430 5900 RLC 166431 05/15/2002004486 JONES & JONES 013640 Voucher: 166431 166432 05/15/2002004245 JOSEPH FOUNDATION, THE AG01-1410TR 04/03/2002 CD-HUMAN SERVICES PROG Voucher: 166432 166433 05/15/2002006466 KARNOS, B Voucher: 166433 166434 05/15/2002002010 KCM INC Voucher: 166434 Check # Date Vendor 16642005/15/2002006281 HODAC, THAI Voucher: 166420 166421 05/15/2002003304 HWANG, ANDY Voucher: 166421 16642205/15/2002001431 ICON MATERIALS INC Voucher: 166422 Inyoice Iny Date Description 04/22/2002 PRCS-REFUND FOR REC CL Amount Paid 6.40 50,00 1,236,84 1,29851 184.23 84.92 179.35 27,906,11 14,00 249.55 249.55 25,00 25.00 640,27 825,51 241,67 1,862,99 48.99 242,00 60,00 43,70 797.42 25,84 13,893.93 Check Total 6.40 50,00 2,983.85 27,906,11 14.00 499.10 25,00 25.00 640.27 2,979,16 302.00 43.70 797.42 25,84 13,893,93 99047 013623 04/29/2002 PS-REIMB:LEADERSHIP AWA 30140 30419 28973 30351 30665 1639758A 04/02/2002 PKM-CLASS B ASPHAL T/STE 04/09/2002 PWS-CLASS B ASPHALT 02/22/2002 PWS-CLASS B ASPHALT 04/08/2002 PWS-CLASS B ASPHALT 04117/2002 SWM-CLASS B ASPHALT 04/15/2002 HR/RR-TRADE-IN OF CANON 99657 05/03/2002 PRCS-REFUND FOR REC CL K 36832 K 28109 13463 04/08/2002 'SWM-VANED GRATE 04/11/2002 SWM-VANED GRATE 04/11/2002 MEMBERSHIP DUES 01-0042797 05107/2002 CC - OVERPAYMENT ON BUS 05/06/2002 PW-REFUND ADMN DEPOSI 05/02/2002 PKRCS- MS ALiSHA SPRING I 05/01/2002 PKRCS- MS ALiSHA SPRING I 05/02/2002 PKRCS- SUE ANDERSON- D 05/02/2002 PKRCS- SUE ANDERSON- D 04/11/2002 AGOO-60: PS LEGAL SERVICE 03/07/2002 AGOO-60: PS LEGAL SERVICE 04/15/2002 PS-CITY SHIRTS/UNIFORMS 1364 04/26/2002 MC-JUROR FEE: 4/22-26 136785 04/23/2002 AG01-102B: MIRROR LKiFIS Page: 14 apChkLst 05115/2002 4:04:57PM Final Check List CITY OF FEDERAL WAY Page: 15 Bank: key us bank (Continued) Check # Date Vendor Inyoice Inv Date Description Amount Paid Check Total 16643505/15/2002004397 KDD & ASSOCIATES PLLC 12-8 03/27/2002 PW-EXPR: NEW HIGH SCHO 3,541.86 Voucher: 166435 13-4 10/01/2001 PW-EXPR: NEW HIGH SCHO 3,457.53 6,99939 166436 05/15/2002 006496 KELL, CYNTHIA 99007 04/19/2002 PRCS-REFUND FOR REC CL 99.00 99.00 Voucher: 166436 16643705/15/2002006392 KEPPEL, ROBERT D. 013628 04/30/2002 PS-ADVANCED HOMICIDE I 300.00 300.00 Voucher: 166437 16643805/15/2002006411 KING COUNTY BAR ASSOCIA 3412 03/15/2002 LAW-ANNUAL WLPM SUPPL 250.00 250.00 Voucher: 166438 16643905/15/2002001259 KING COUNTY CRIME VICTIM APRIL 2002 04/30/2002 MSF-REMIT CRIME VICTIM F 1,176.34 1,17634 Voucher: 166439 16644005/15/2002000125 KING COUNTY FINANCE DIV 1145398 04/16/2002 PWT-KC SIGNS/SIGNAL MAl 30,604.06 30,60406 Voucher: 166440 166441 05/15/2002 005568 KING COUNTY FLEET ADM DI201 049 04/05/2002 PWS-MISC SUPPLIES; KIT B 511.39 511.39 Voucher: 166441 16644205/15/2002000564 KING COUNTY PET LICENSE PET-APRIL 02 04/30/2002 MSF-REMIT KC PET FEES R 821.00 821.00 c... Voucher: 166442 '^ 16644305/15/2002003898 KING COUNTY RADIO 35095 03/27/2002 MSTEL-RADIO SERVICES 51200 512.00 '^. Voucher: 166443 16644405/15/2002000201 KINKO'S INC 515100061504 02/26/2002 PS-PRINTING SERVICES 694.14 Voucher: 166444 51510061934 03/22/2002 MSA-PRINTING SERVICES- 383.85 515100061189 02/07/2002 PS-PRINTING SERVICES 2.90 1,080.89 16644505/15/2002000201 KINKO'S INC 515100062218 04/11/2002 PKKFT-PRINTING SVCS 240.45 Voucher: 166445 515100062215 04/11/2002 PKRCS-PRINTING SVCS- 106.08 515100062259 04/15/2002 PS-PRINTING SERVICES 7.61 354.14 166446 05/15/2002006490 KIRK, AMANDA 99054 04/22/2002 PRCS-REFUND FOR REC CL 3.64 3.64 Voucher: 166446 16644705/15/2002003399 KVASNYUK, NIKOLAY APRIL 02-N.K 05/01/2002 4/2/02- 4/30/02 -DISTRICT COI 360.00 360.00 Voucher: 166447 16644805/15/2002005536 LAB SAFETY SUPPLY INC 1001894071 04/11/2002 SWMWQ-SUPPLlES; SPOT 99.57 99.57 Voucher: 166448 16644905/15/2002000096 LAKE HAVEN UTILITY DISTRI 3088801 04/17/2002 PWS-WATER SERVICE 14.48 Voucher: 166449 3200201 04/17/2002 PWS-WATER SERVICE 51.91 3033601 04/22/2002 PKM-FACILITIESIWATER SE 14.39 80.78 16645005/15/2002003730 LE MONS, ROBERT C 4/30/02 LEMO 04/30/2002 4/30/02 - INTERPRETER SER\ 60.00 60.00 Voucher: 166450 Page: 15 apChkLst 0511512002 4:04:57PM Final Check List CITY OF FEDERAL WAY Page: 16 Bank: key us bank (Continued) Check # Date Vendor 166451 05/15/2002006505 LENDA, ADAM & MARIA Voucher: 166451 16645205/15/2002003157 LES SCHWAB TIRE CTRS OF '217181 Voucher: 166452 16645305/15/2002004594 LlM, VANNARA S Voucher: 166453 16645405/15/2002000630 LLOYD ENTERPRISES INC Voucher: 166454 Invoice 02-48022 CA 18937 59371 59559 59493 59526 59312 1365 C 16645505115/2002006467 LUKOMSKY, ALEXANDER V\ Voucher: 166455 f;"'" 16645605/15/2002000874 MACHINERY COMPONENTS 193807 Voucher: 166456 166457 05/15/2002 004431 MADRONA PLANNING DVLP Voucher: 166457 00002613 00002618 00002615 00002617 00002619 00002623 00002620 00002616 00002625 00002622 00002624 00002614 00002612 00002611 16645805/15/2002006413 MAPLE VALLEY LAW GROUP 15279 Voucher: 166458 16645905/15/2002006489 MARCINIAK, LINDA Voucher: 166459 16646005/15/2002004324 MARTIN, MARY KATE Voucher: 166460 99053 FOOD Iny Date Description Amount Paid Check Total 04/11/2002 CDPL-REFUND 01-XXXXXX- 300.00 300.00 04/06/2002 MSFL T.TIRE REPAIR 17.84 17.84 04/09/2002 4/9/02. DISTRICT COURT INT 80.00 80.00 04/06/2002 PWS-MEDIUM BARK- 04/19/2002 PKCP-PLAYFIELD SAND- 04/16/2002 PWS.MEDIUM BARK- 04/18/2002 PWS-MEDIUM BARK- 04/03/2002 PWS.MEDIUM BARK- 04/26/2002 MC-JUROR FEE: 4122-26 04/08/2002 MSFL T -RANSOME MOWER R 04/30/2002 CD EPR: U-HAUL FACILITY 04/30/2002 CD EPR: PAVILION CENTRE I 04/30/2002 CD EPR: TRUMAN HIGH SCH 04/30/2002 CD EPR: ENCHANTED PARK 04/30/2002 CD EPR: NEW HIGH SCHOO 04/30/2002 AGOO-150A: MISC CODE AME 04/30/2002 CD EPR: ENCHANTED PARK 04/30/2002 CD EPR: ENCHANTED PARK 04/30/2002 CD-ON CALL PLANNING SER 04/30/2002 CD-ON CALL PLANNING SER 04/30/2002 CD-EXPR:DASH PT TOWNHO 04/30/2002 CD EPR: PAVILION CENTRE I 04/30/2002 CD-EXPR:SAVON DRUGS 04/30/2002 CD EPR: PAVILION CENTRE I 04/01/2002 PS.DIVERSITY TRAINING FE 04/22/2002 PRCS-REFUND FOR REC CL 05/02/2002 MSHR-SPIRIT AWARD CELE 87.80 85.21 11.59 30.28 15.65 28.76 230.53 28.76 79.83 79.83 719.40 424.80 409.80 309.00 299.40 290.40 289.80 795.60 130.20 15.00 77.22 57.09 21.78 19.80 1,833.00 3,859.29 1,833.00 8.90 8.90 55.41 55.41 Page: 16 apChkLst 05/15/2002 4:04:57PM Final Check List CITY OF FEDERAL WAY Page: 17 Bank: key us bank (Continued) Check # Date Vendor Inyoice Inv Date Description Amount Paid Check Total 16646105/15/2002006498 MATTHEW, SCOTT 99306 04/26/2002 PRCS-REFUND FOR REC CL 16.00 1600 Voucher: 166461 16646205/15/2002005931 MAYER, JENNIFER 013557 04/23/2002 PRCS-POLAROID FILM--REC, 8484 84.84 Voucher: 166462 16646305/15/2002004182 MCDONOUGH & SONS INC 121057 04/10/2002 PKDBC-CLEAN CATCH BASI 907.83 Voucher: 166463 121367 04/16/2002 PKM-PARKING LOT CLEANI 418.84 1,326.67 16646405/15/2002 006501 MCDOUGALL, KAREN 006501 05/02/2002 PRCS-REFUND FOR REC CL 4.50 4.50 Voucher: 166464 16646505/15/2002006449 MCFARLAND, JOEL M 1009565 04/26/2002 MC-JUROR FEE: 4/22-26 44.82 44.82 Voucher: 166465 16646605/15/2002006391 MCGUIRE BEARING CO 5550005-00 04/09/2002 PKM-FLANGE BLOCK 39.27 39.27 Voucher: 166466 166467 05/15/2002 006468 MCNIVEN, CHARLES P 1366 04/26/2002 MC-JUROR FEE: 4/22-26 22.92 22.92 L Voucher: 166467 \.r'\ 166468 05/15/2002 006487 MCSPADDEN,ROSE 99050 04/22/2002 PRCS-REFUND FOR REC CL 14.00 14.00 .J Voucher: 166468 166469 05/15/2002 006450 MEA, PAUL 1009759 04/26/2002 MC-JUROR FEE: 4/22-26 25.84 25.84 Voucher: 166469 16647005/15/2002006432 MESSMER, JENNIFER C1881R10993 04/15/2002 PKDBC-REFUND RENTAL DE 150.00 150.00 Voucher: 166470 166471 05/15/2002006497 MICHAEL, BETH 99307 04/26/2002 PRCS-REFUND FOR REC CL 220.00 220.00 Voucher: 166471 166472 05/15/2002004128 MINUTEMAN PRESS INTERN 4611 04/09/2002 CM-LETTERHEAD & ENVELO 307.74 307.74 Voucher: 166472 16647305/15/2002006451 MONUTEAUX, LAWRENCE P 1010186 04/26/2002 MC-JUROR FEE: 4/22-26 22.92 22.92 Voucher: 166473 16647405/15/2002006469 MORK, DENNIS C 1367 04/26/2002 MC-JUROR FEE: 4/22-26 22.92 22.92 Voucher: 166474 16647505/15/2002000699 MUNICIPAL RESEARCH & SE WA DIRC 2002 05/08/2002 MSGAC-DIRECTORY OF WA 40.00 Voucher: 166475 013537 03/30/2002 PWA-DIRECTORY/MANUAL; [ 20.00 60.00 16647605/15/2002001902 MYERS MASTER LAWN CAR 4062 05/01/2002 AG01-66: LANDSCAPE MAINT 1,790.75 Voucher: 166476 4061 05/01/2002 AG01-66: LANDSCAPE MAINT 290.79 2,081.54 Page: 17 apChkLst 05/1512002 4:04:57PM Final Check List CITY OF FEDERAL WAY Page: 18 Bank: key us bank (Continued) Check # Date Vendor Invoice Iny Date Description Amount Paid 0096789-IN 03/26/2002 PKM-EAR MUFFS/EAR PLUG 83.09 0097107-IN 04/02/2002 PKM-GLOVESlSAFETY GLAS 161.91 0097227-IN 04/04/2002 PKM-WORK SPOGGLES 71.64 0097169-IN 04/03/2002 PKM-GLOVES/INV#97169 55.25 0097117-IN 04/02/2002 PKM-EAR MUFFS/INV#97117 58.34 Check Total 166477 05/15/2002 004445 NATIONAL SAFETY INC Voucher: 166477 430.23 L \J\ Q::> Page: 18 apChkLst 05/1512002 4:04:57PM Final Check List CITY OF FEDERAL WAY Page: 19 Bank: key us bank (Continued) L '^ ~ Check # Date Vendor Invoice 16647905/15/2002000043 NEW LUMBER & HARDWARE 138459 Voucher: 166479 138056 137864 137781 138887 138006 137905 137786 138465 137777 138522 137914 138529 137892 138480 138030 137965 138552 137901 138074 138494 137756 137943 137990 137949 137899 137994 138622 136729 138272 137789 138739 138327 138333 138532 Iny Date Description Amount Paid Check Total 04/16/2002 PKM-GRD REPAIR SUPPLIE 82.83 04/05/2002 PKM-GRD REPAIR SUPPLIE 69.71 04/01/2002 PWS-MAINT TOOL/SUPPLIE 44.14 03/28/2002 PWS-MAINT TOOUSUPPLIE 42.07 04/26/2002 PKM-GRD REPAIR SUPPLIE 37.29 04/04/2002 PKM-GRD REPAIR SUPPLIE 91.42 04/01/2002 PKM-FACILITIES REPAIR SU 33.96 03/28/2002 PWS-MAINT TOOL/SUPPLIE -42.07 04/16/2002 PKM-GRD REPAIR SUPPLIE 31.79 03/28/2002 PKM-GRD REPAIR SUPPLIE 28.71 04/17/2002 PKM-CH REPAIR SUPPLlES- 26.51 04/02/2002 PWS-MAINT TOOLISUPPLIE 25.06 04/17/2002 PKM-GRD REPAIR SUPPLIE 24.12 04/01/2002 PWS-MAINT TOOLISUPPLIE 23.47 04/16/2002 PKM-FACILITIES REPAIR SU 20.52 04/04/2002 PKM-FACILITIES REPAIR SU 20.47 04/03/2002 PKM-FACILITIES REPAIR SU 19.86 04/18/2002 PWS-MAINT TOOLISUPPLIE 19.56 04/01/2002 PKM-FACILITIES REPAIR SU 16.80 04/05/2002 PKM-FACILITIES REPAIR SU 13.77 04/16/2002 PKM-GRD REPAIR SUPPLIE 11.94 03/28/2002 MSFL T-REPAIR SUPPLIES 10.16 04/02/2002 PWS-MAINT TOOL/SUPPLIE 9.77 04/03/2002 PKM-GRD REPAIR SUPPLIE 9.41 04/02/2002 PKM-GRD REPAIR SUPPLIE 9.22 04/01/2002 PWS-MAINT TOOUSUPPLIE 8.13 04/03/2002 PWS-MAINT TOOUSUPPLIE 7.24 04/19/2002 PKM-GRD REPAIR SUPPLIE 7.20 02/28/2002 PWS-MAINT TOOLISUPPLIE 7.00 04/10/2002 PWS-MAINT TOOLISUPPLIE 6.02 03/28/2002 PWS-MAINT TOOLISUPPLIE 5.86 04/23/2002 PKM-GRD REPAIR SUPPLIE 5.71 04/12/2002 PWS-MAINT TOOL/SUPPLIE 4.89 04/12/2002 PWS-MAINT TOOLISUPPLIE 4.89 04/1712002 PKM-GRD REPAIR SUPPLIE 4.60 Page: 19 apChkLst 05/15/2002 4:04:57PM Bank: key us bank Check # - Date Vendor Final Check List CITY OF FEDERAL WAY Page: 20 (Continued) Invoice 138670 138156 138439 138528 138386 138538 138517 138800 11398 16648005/15/2002004124 NEW TRIBE INC Voucher: 166480 166481 05/15/2002000089 NEWS TRIBUNE Voucher: 166481 C 16648205/15/2002006001 NOBLE, LINDA Voucher: 166482 ~ 16648305/15/2002001391 NORTH COAST ELECTRIC C 083913900 Voucher: 166483 083907200 16648405/15/2002005386 NORTHWEST PARENT PUBL 6461888 Voucher: 166484 166485 05/15/2002 005113 OFFICE OF THE ADMINISTRADMCJ SPR 02 Voucher: 166485 PJCMT-02 16648605/15/2002006452 OKSENVAAG, PIGHIN 1010997 Voucher: 166486 166487 05/15/2002 006495 ORR, JOE 99033 Voucher: 166487 16648805/15/2002000705 OSBORNE INNOVATIVE PRO 0075727-IN Voucher: 166488 16648905/15/2002005741 OUTCOMES BY LEVY Voucher: 166489 16649005/15/2002006010 OWL FENCING INC Voucher: 166490 166491 05/15/2002002545 PACIFIC AIR CONTROL INC 70808 Voucher: 166491 70951 70807 34073 34058 000126962 0002024890 4/19/02 NOBL 99033 Iny Date Description 04/22/2002 PKM-FACILITIES REPAIR SU 04/08/2002 PKM-GRD REPAIR SUPPLIE 04/15/2002 SWM-REPAIR/MAINT SUPPL 04/17/2002 PWS-MAINT TOOLlSUPPLIE 04/13/2002 PKM-GRD REPAIR SUPPLIE 04/17/2002 PKM-GRD REPAIR SUPPLIE 04/17/2002 PWS-MAINT TOOLlSUPPLIE 04/24/2002 PKM-GRD REPAIR SUPPLIE 04/18/2002 PKM-WEED WRENCHES 03/31/2002 MSHR-JOB ADVERTISEMENT 05/05/2002 MSHR-JOB ADVERTISEMENT 04/19/20024/19/02 - INTERPRETER SER\ 04/11/2002 PKM-LiGHTING LAMPSIINV# 04/11/2002 PKM-LiGHTING LAMPSIINV# 03/12/2002 PKRCS-ADVERTISING- 05/02/2002 2002 DISTRICT & MUNI COUF 05/13/2002 PRESIDING JUDGE-COURT iii 04/26/2002 MC-JUROR FEE: 4/22-26 04/19/2002 PRCS-REFUND FOR REC CL 04/08/2002 PKM-BALLFIELD EQUIPMENT MAR21-APR20 04/20/2002 AG01-9D: LEGISLATIVE LOB 635 16649205/15/2002002379 PACIFIC TOPSOILS INC Voucher: 166492 . 04/08/2002 PKMT/CP-INSTALLATION & M 04/15/2002 AG97-19D: HVAC MAINT-KLAI 04/23/2002 AG97-18D: HVAC SVCS-CITY 04/15/2002 AG97-19D: HVAC MAINT-KLAI 02/20/2002 PWS-SANDY LOAM/DRY SO 02/19/2002 PWS-SANDY LOAM/DRY SO Amount Paid 4.48 3.72 3.46 3.20 2.74 2.35 2.15 1.22 601.00 1,269.62 779.28 74.09 981.09 48.66 135.00 170.00 50.00 27.30 200.00 2,575.80 3,236.55 3,616.52 212.16 87.04 102.27 162.50 155.00 Check Total 765.35 601.00 2,048.90 7409 1,029.75 135.00 220.00 27.30 200.00 2,575.80 3,236.55 3,616.52 401.47 317.50 Page: 20 apChkLst 05115/2002 4:04:57PM Final Check List CITY OF FEDERAL WAY Page: 21 Bank: key us bank (Continued) Check # Date Vendor Invoice Iny Date Description Amount Paid 16649305/15/2002 702424 PARK,BETTY 99048 04/22/2002 PRCS-REFUND FOR REC CL 2.76 Voucher: 166493 16649405/15/2002000885 PARKER PAINT MANUFACTUF022183545 04/15/2002 PKCP-PAINT SUPPLIES 9146 Voucher: 166494 22183283 04/0312002 PKCP-PAINT SUPPLIES 55.68 166495 05/15/2002 006400 PARKER, TAMI 013484 04/23/2002 PS-MILEAGE REIMB:LEIRA C 115.23 Voucher: 166495 16649605/15/2002 006491 PEARSON, CHRISTINA 99055 04/2212002 PRCS-REFUND FOR REC CL 14.00 Voucher: 166496 16649705/15/2002006470 PENNEWELL, CHRISTOPHER 1369 04/26/2002 MC-JUROR FEE: 4/22-26 34.60 Voucher: 166497 16649805/15/2002 005293 PEOPLE'S TRANSLATION SE 2726 04/1512002 MC-INTERPRETER:CA# 125.00 Voucher: 166498 16649905/15/2002001189 PETTY CASH 013795 05/15/2002 MS-SPECIAL MAILINGS 206.14 C- Voucher: 166499 PETTY 01730 05/0812002 SUPPLIES FOR BRING YOUR 201.15 ~ 16650005/15/2002 003520 PHUNG, NOVA C 4/19/02 PHUN 04/19/20024/19/02 - DISTRICT COURT IN 40.00 Voucher: 166500 166501 05/15/2002 006453 PICH, RICHARD T 1011768 04/26/2002 MC-JUROR FEE: 4/22-26 28.76 Voucher: 166501 16650205/15/2002000808 PLATT ELECTRIC SUPPLY 1392922 04/03/2002 PKCP-LiGHTING SUPPLIES 152.32 Voucher: 166502 1405931 04/05/2002 PKCP-LiGHTING SUPPLIES 8943 1419544 04/09/2002 PKCP-LiGHTING SUPPLIES 3046 1421460 04/10/2002 PKCP-LiGHTING SUPPLIES 38.65 16650305/15/2002005583 PRAXAIR DISTRIBUTION INC PC 671751 04/10/2002 PKM-OXYGEN & SUPPLIES 89.18 Voucher: 166503 16650405/15/2002006471 PROCTOR, MELVIN E 1370 04/26/2002 MC-JUROR FEE: 4/22-26 24.38 Voucher: 166504 Check Total 2.76 147.14 115.23 14.00 34.60 125.00 407.29 40.00 28.76 310.86 89.18 24.38 Page: 21 apChkLst 05/15/2002 4;04;57PM Final Check List CITY OF FEDERAL WAY Page: 22 Bank; key us bank (Continued) L <;; í' Check # Date Vendor Invoice 16650505/15/2002000051 PUGET SOUND ENERGY INC 727-469-100- Voucher: 166505 311-112-700- 395-011-386- 918-041-100- 536-673-100- 753-129-100- 993-440-200- 190-977-000- 736-169-100- 904-388-100- 342-691-100- 131-066-100- 638-448-100- 699-699-100- 738-448-100- 062-691-100- 352-691-100- 442-691-100- 657-289-000- 16650605/15/2002000533 PUGET SOUND SPECIALTIES 16642 Voucher: 166506 16650705/15/2002000202 QWEST Voucher: 166507 16650805/15/2002005922 QWEST DEX Voucher: 166508 16650905/15/2002004093 QWEST INTERPRISE Voucher: 166509 16651005/15/2002002093 RALEIGH, SCHWARZ & POWEGP09306934 Voucher: 166510 16651105/15/2002005302 RAMSEY LANDSCAPE MAIN 3265 Voucher: 166511 16651205/15/2002005065 RANSOM-HARVEY, LATOYNI 013674 Voucher: 166512 16651305/15/2002006239 RAY ALLEN MANUFACTURINC164344 Voucher: 166513 164288 Inv Date Description 04/22/2002 PKDBC/KFT-ELECTRICITY C 04/22/2002 PKDBC/KFT-ELECTRICITY C 05/02/2002 PWT- ELECTRICITY CHARGE 04/08/2002 PKM-MAINT OFFICE FACILI 05/01/2002 PWT- ELECTRICITY CHARGE 04/22/2002 PWT- ELECTRICITY CHARGE 04/25/2002 PWT- ELECTRICITY CHARGE 04/29/2002 PWT- ELECTRICITY CHARGE 04/30/2002 PWT- ELECTRICITY CHARGE 05/01/2002 PWT- ELECTRICITY CHARGE 05/01/2002 PWT- ELECTRICITY CHARGE 05/01/2002 PWT- ELECTRICITY CHARGE 05/01/2002 PWT- ELECTRICITY CHARGE 04/18/2002 PWT- ELECTRICITY CHARGE 05/01/2002 PWT- ELECTRICITY CHARGE 05/01/2002 PWT- ELECTRICITY CHARGE 05/01/2002 PWT- ELECTRICITY CHARGE 05/01/2002 PWT- ELECTRICITY CHARGE 05/02/2002 PWT- ELECTRICITY CHARGE 04/19/2002 PKM-BALLFIELD SUPPLIES 206-T02-8674 04/16/2002 MSTEL-PHONE/DATA SVC 253-661-9833 04/16/2002 MSTEL-PHONE/DATA SVC 011050501000 04/22/2002 PKDBC-DIRECTORY AD 253-D08-6046 04/19/2002 MSTEL-DATA COMM LINES 04/30/2002 MSRM-AUTO INSURANCE R 05/01/2002 AGOO-12B: ROW LANDSCAP 03/18/2002 PS-REIMB:TUITION:CAREER 04/10/2002 PS-K.A.T.S. SOFTWARE LVL: 04/03/2002 PS-STROB TAB:K-9 PROGRAI Amount Paid 1,789.67 1,643.49 967.98 428.49 240.30 204.78 155.23 140.60 130.31 109.03 97.25 11,014.73 80.67 0.26 60.50 58.05 26.70 26.70 6.52 351.11 555.28 62.92 223.60 485.78 268,571.00 10,972.26 472.60 514.00 47.85 Check Total 17,181.26 351.11 618.20 223.60 485.78 268,571.00 10,972.26 472.60 561.85 Page: 22 apChkLst 05115/2002 4:04:57PM Final Check List CITY OF FEDERAL WAY Page: 23 Bank: key us bank Check # Date Vendor 16651405/15/2002701239 REAVEY, TAMMY Voucher: 166514 16651505/15/2002001139 RED WING SHOE STORE Voucher: 166515 16651605/15/2002004235 RIPP RESTRAINTS INC Voucher: 166516 16651705/15/2002004317 RITZ CAMERA ONE HOUR PH 1026049320 Voucher: 166517 16651805/15/2002006494 ROSS, CINDY Voucher: 166518 16651905/15/2002006472 ROUZAN, DALINA R C Voucher: 166519 (ò 16652005/15/2002006441 RYAN-CONNELLY, LESLIE 013723 v.:> Voucher: 166520 16652105/15/2002005703 SAFEWAY STORE #3501 56235 Voucher: 166521 16652205/15/2002004849 SAMS SANITARY & MAINTEN 64099 Voucher: 166522 16652305/15/2002006402 SAMUEL FRENCH INC Voucher: 166523 16652405/15/2002701273 SANTAMARIA, LORI Voucher: 166524 16652505/15/2002006418 SCHROCK, CATHY Voucher: 166525 16652605/15/2002006241 SCHROEDER, JEANNE Voucher: 166526 16652705/15/2002000055 SEATTLE TIMES Voucher: 166527 16652805/15/2002000351 SEATTLE TIMES-SUBSCRIPT 70603749 Voucher: 166528 16652905/15/2002005775 SECOND CHANCE BODY AR 0271350-IN Voucher: 166529 16653005/15/2002000106 SELECT TRAVEL INC Voucher: 166530 (Continued) Invoice Inv Date Description Amount Paid Check Total 04/26/2002 MC-JUROR FEE: 4/22-26 22.92 22.92 04/11/2002 PKM-WORK BOOTS/OSBOR 73.98 7398 03/19/2002 PS-POLICE EQUIPMENT-RES 1,185.50 1,18550 04/09/2002 PS-PHOTO SUPPLIES/SVC 76.07 76.07 04/22/2002 PRCS-REFUND FOR REC CL 14.00 14.00 04/26/2002 MC-JUROR FEE: 4/22-26 38.98 38.98 04/29/2002 SWM-EMPLOYEE REIMBUR 202.67 202.67 04/12/2002 PKRCS-PROGRAM SUPPLIE 6.51 6.51 04/09/2002 PKCP-JANITORIAL SUPPLIE 123.25 123.25 02/12/2002 PRCS-LiCENSE FEE; RENTA 675.00 675.00 04/2212002 PRCS-REFUND FOR REC CL 4.45 4.45 04/22/2002 PS-REIMB:FRAMING FEES F 78.59 78.59 05/08/2002 PS-PARKING FEES:COURT:R 171.74 17174 04/02/2002 MSHR-AD: 2,76809 2,768.09 04/05/2002 PKDBC/KFT-NEWSPAPER S 25.35 25.35 04/16/2002 PS-POLICE BULLETPROOF V 991.42 991.42 04/22/2002 PS-AIRFARE: GREG WILSON 140.00 04/22/2002 PS-AIRFARE: GARY MURPHY 135.00 275.00 Page: 23 1012273 1320011180 8301 99059 1371 562351 0006338 99055 013650 013738 033100876 204221013 204221014 apChkLst 0511512002 4:04:57PM Final Check List CITY OF FEDERAL WAY Page: 24 Bank: key us bank (Continued) ~ Date Vendor Inyoice Inv Date Description Amount Paid Check Total 166531 05/15/2002001126 SENIOR SERVICES AG01-261QTR 04/05/2002 CD-HUMAN SERVICES PROG 412.50 412.50 Voucher: 166531 16653205/15/2002001988 SERVICE LINEN SUPPLY 418/5079 04/1812002 PKRLS-LiNEN SERVICES 29.26 Voucher: 166532 425/1364 04/25/2002 PKRLS-LiNEN SERVICES 27.81 411/9000 04/11/2002 PKRLS-LiNEN SERVICES 29.16 86.23 16653305/15/2002003385 SHARMA. MEENA WINTER2002 04/22/2002 PKM-THAI&INDIAN COOKING 270.31 270.31 Voucher: 166533 16653405/15/2002006485 SHAVER, LEAH 99046 04/22/2002 PRCS-REFUND FOR REC CL 6.45 6.45 Voucher: 166534 16653505/15/2002002501 SHOPE CONCRETE PRODUc-110224 04/15/2002 SWMM-MAINT. SUPPLIES; T 105.79 105.79 Voucher: 166535 c... 166536 05/15/2002 006454 SHURM,CARL T 1013587 04/26/2002 MC-JUROR FEE: 4/22-26 34.60 34.60 Voucher: 166536 ~ 16653705/15/2002006473 SICKLES, KATHERINE L 1372 04/26/2002 MC-JUROR FEE: 4/22-26 30.22 30.22 -( Voucher: 166537 16653805/15/2002003593 SIRCHIE FINGERPRINT LAB I 0277956-IN 04/09/2002 PS-POLICE FINGERPRINTIN 176.59 176.59 Voucher: 166538 16653905/15/2002000821 SITELINES PARK & PLAYGRO5200 04/09/2002 PKM-WOOD FIBER 1,860.01 1,860.01 Voucher: 166539 16654005/15/2002003340 SMITH PHD, DAVID H 156 04/10/2002 PS-PRE-EMPLOYMENT PSY ( 750.00 750.00 Voucher: 166540 166541 05/15/2002 001109 SMITH TRACTOR & EQUIPME4501657 03/2912002 MSFL T-REPAIR/MAINT SVCS 685.00 685.00 Voucher: 166541 166542 05/15/2002 004963 SOUND PUBLISHING INC 011060 03/23/2002 MSHR-JOB ADVERTISEMENT 290.85 Voucher: 166542 011017 03/16/2002 MSHR-JOB ADVERTISEMENT 207.75 498.60 16654305/15/2002 002548 SPRAGUE PEST CONTROL 1-315688 04/01/2002 PKRLS-PEST CONTROL SVC 89.22 Voucher: 166543 1-315650 04/01/2002 PKRLS-PEST CONTROL SVC 51.14 140.36 166544 05/15/2002 006455 STEPHENS, DANNY 1014266 04/26/2002 MC-JUROR FEE: 4/22-26 22.92 22.92 Voucher: 166544 16654505/15/2002 006474 STINE, MARY 1373 04/26/2002 MC-JUROR FEE: 4/22-26 27.30 27.30 Voucher: 166545 166546 05/15/2002 005921 STL SEATTLE, SEVERN TREN58002971 04/11/2002 SWMWQ-TESTING SERVIC 25.00 25.00 Voucher: 166546 16654705/15/2002006456 STROTHER, GAIL C 1014478 04/26/2002 MC-JUROR FEE: 4/22-26 22.92 22.92 Voucher: 166547 Page: 24 apChkLst 0511512002 4:04:57PM Final Check List CITY OF FEDERAL WAY Page: 25 Bank: key us bank (Continued) Check # Date Vendor Inyoice Inv Date Description Amount Paid Check Total 16654805/15/2002702011 STUDLEY, TERESA LYNN 1375 04/26/2002 MC-JUROR FEE 4/22-26 27.30 27.30 Voucher: 166548 16654905/15/2002005910 SUMNER TRACTOR & EQUI 244136 04/23/2002 MSFL T-VEHICLE TIRES INV 169.17 169.17 Voucher: 166549 16655005/15/2002006414 SUMNER VETERINARY HOS 207011 03/27/2002 PS-VETERINARY CHARGES:~ 321.71 Voucher: 166550 205605 03/11/2002 PS-VETERINARY CHARGES:~ 309.11 207033 03127/2002 PS-VETERINARY CHARGES:~ 31.50 662.32 166551 05/15/2002 002521 SUPERLON PLASTICS INC 02F1575 04104/2002 SWMM-MAINT SUPPLIES; S 79.18 79.18 Voucher: 166551 16655205/15/2002006508 SURETY INSURANCE REPAI 01-0042954 05/13/2002 MS-CC DOUBLE PAYMENT 0 26.25 26.25 Voucher: 166552 166553 05/15/2002 006475 TADDY, NICHOLAS H 1376 04/26/2002 MC-JUROR FEE: 4/22-26 30.22 30.22 Voucher: 166553 16655405/15/2002 000432 TAYLOR RENTAL 1-95432-04 03/05/2002 EQUIPMENT RENTAL 208.90 208.90 L- Voucher: 166554 ç 16655505/15/2002006255 TEKS SERVICES, INC 1405 04/12/2002 CM-POSTAGE ON SPRING N 688.62 688.62 <..f'.. Voucher: 166555 16655605/15/2002 006476 THORSON, MERLIN L 1377 04/26/2002 MC-JUROR FEE: 4/22-26 27.30 27.30 Voucher: 166556 16655705/15/2002 003694 TODD ROBINSON PAINTING 199903 04/03/2002 PKDBC-PAINTING:BASEMEN 1,065.70 1,06570 Voucher: 166557 16655805/15/2002001267 TOP FOODS HAGGEN INC 320887 04/24/2002 PKRCS-PROGRAM SUPPLIE 51.66 51.66 Voucher: 166558 16655905/15/2002 005321 TOSCO/FLEET SERVICES 8624904 04/06/2002 PS-FUEL FOR VEHICLES 72.87 72.87 Voucher: 166559 166560 05/15/2002 006477 TURCOTT, DANA B 1378 04/26/2002 MC-JUROR FEE: 4/22-26 25.84 25.84 Voucher: 166560 166561 05/15/2002 006457 UMATUM, MARC I LORAIN 1015456 04/26/2002 MC-JUROR FEE: 4/22-26 27.30 27.30 Voucher: 166561 16656205/15/2002 002426 UNITED GROCERS CASH & C 66594 04/16/2002 PKRCS-PROGRAM SUPPLIE 89.09 Voucher: 166562 66893 04/18/2002 PKRCS-PROGRAM SUPPLIE 32.23 64574 04/04/2002 PKRCS-PROGRAM SUPPLIE 27.43 148.75 16656305/15/2002003837 UNITED PARCEL SERVICE 0000F80F4815 04/13/2002 PS-DELIVERY SERVICES 95.67 Voucher: 166563 0000F80F4816 04/20/2002 PS-DELIVERY SERVICES 30.30 125.97 Page: 25 apChkLst 05/15/2002 4:04:57PM Final Check List CITY OF FEDERAL WAY Page: 26 Bank: key us bank (Continued) c ç ~ 16656605/15/2002001805 VADIS NORTHWEST Voucher: 166566 16656705/15/2002004552 VALLEY CITIES COUNSELINGAG01-18 10TR Voucher: 166567 AG01-1310TR 166568 05/15/2002 005306 VICTORIA A INC 000489&495 Voucher: 166568 16656905/15/2002002820 VIRGINIA MASON SOUTH Voucher: 166569 16657005/15/2002002547 W W GRAINGER INC Voucher: 166570 166571 05/15/2002004628 WA STATE PATROL IDENTI MAY5 Voucher: 166571 16657205/15/2002003702 WA STATE WEIGHTS & MEAS74 Voucher: 166572 16657305/15/2002004258 WA STATE-DEPT OF LlCENS MAR25 MAY4 04/30/2002 PS-REMIT CPL FEES Voucher: 166573 16657405/15/2002000280 WA STATE-EMPLOYMENT S 684072-006 Voucher: 166574 16657505/15/2002 000175 WA STATE-LICENSE DEPT/F REGISTRATIO 05/07/2002 MSFL T-PS NEW VEHICLE Voucher: 166575 16657605/15/2002000514 WA STATE-STATE REVENUE APRIL 2002 Voucher: 166576 Check # Date Vendor Invoice 166564 05/15/2002 000769 UNITED PIPE & SUPPLY CO I 5426407 Voucher: 166564 5431902 5432012 5430829 5431498 16656505/15/2002005019 UNITED RENTALS NORTHWE24793621-001 Voucher: 166565 24668577-002 24974069-001 24751728-001 24711280-001 24641808-001 24945293-002 00012506 013572 755-390858-8 Inv Date Description 04/05/2002 PKM-IRRIGATION SUPPLIES/ 04/11/2002 PKM-IRRIGATION SUPPLIES/ 04/15/2002 PKM-SCH 80 PVS NIPPLE 04/10/2002 PKM-IRRIGATION SUPPLIES/ 04/11/2002 Sales Tax 04/11/2002 SWM-REPAIR/MAINT SUPPL 04105/2002 SWM-REPAIR/MAINT SUPPL 04/19/2002 PWS-REPAJR/MAINT SUPPL 04/09/2002 PWS-REPAIR/MAINT SUPPL 04/08/2002 SWM-REPAIR/MAINT SUPPL 04/04/2002 SWM-REPAIR/MAINT SUPPL 04/19/2002 SWM-REPAIR/MAINT SUPPL 04/30/2002 AGOO-2B: LITTER CONTROL ~ 04/10/2002 CD-HUMAN SERVICES PROG 04/11/2002 CD-RESOURCE DIRECTORI 05/08/2002 PS-LEATHER MOTORCYCLE 04/01/2002 MSHR-HEP B VACCINE FOR ~ 04/04/2002 PKCP-HOUSEHOLD SUPPLI 05/05/2002 PS-REMIT CPL FEES 03/25/2002 PS-INSPECTION OF SMALL S 04/13/2002 MSRM-EMPLOYMENT SECU 04/30/2002 MSF-REMIT STATE FEES Amount Paid 735.63 294.30 3908 273.09 51.32 125.34 126.72 73.70 20.41 63.32 63.32 63.32 4,101.42 16,750.00 2,500.00 848.64 100.00 267.17 768.00 30.00 1,473.00 17,292.22 54.50 53,162.19 Check Total 1,393.42 536.13 4,101.42 19,250.00 848.64 100.00 267.17 768.00 30.00 1,473.00 17,292.22 54.50 53,162.19 Page: 26 apChkLst 05/15/2002 4:04:57PM Final Check List CITY OF FEDERAL WAY Page: 27 Bank: key us bank (Continued) Check # Date Vendor 166577 05/15/2002 000253 WA STATE-TRANSPORTATI Voucher: 166577 166578 05/15/2002 003209 WASHINGTON POLYGRAPH Voucher: 166578 16657905/15/2002000783 WASTE MANAGEMENT Voucher: 166579 16658005/15/2002003444 WEST CAMPUS CLEANERS 38003 Voucher: 166580 166581 05/15/2002001427 WESTERN POWER & EOUIP 00334515 Voucher: 166581 166582 05/15/2002 001155 WHERE TO TURN-CRISIS CL CDHS-ORDER Voucher: 166582 166583 05/15/2002 002204 WilBUR-ELLIS COMPANY 24-108465 Voucher: 166583 16658405/15/2002 006458 WILES, BETTE J Voucher: 166584 16658505/15/2002701364 WILSON, ROBERTA Voucher: 166585 16658605/15/2002006486 WOODFORD, TAE Voucher: 166586 16658705/15/2002004265 WORLD VISION INC Voucher: 166587 16658805/15/2002000428 WRPA-WA REC & PARK ASS 21424 Voucher: 166588 16658905/15/2002004651 WSU CAHE CASHIER Voucher: 166589 16659005/15/2002006478 YU, ZHENPING Voucher: 166590 166591 05/15/2002000694 ZEE MEDICAL SERVICE COMf68707157 Voucher: 166591 16659205/15/2002006479 ZWICKI, DANIEL J Voucher: 166592 L '5 Invoice RE-313-ATB20 RE-313-ATB20 02-002 02-003 0012559-1055 1016474 1381 99049 AG01-2310TR 046150 1379 1382 Inv Date Description Amount Paid Check Total 04/09/2002 PWCIP-GENERAL PROJECT r 1,047.41 04/09/2002 PWCIP-GENERAL PROJECT r 76.37 1,123.78 03/30/2002 PS-PRE-EMPLOY POL YGRAP 250.00 04/30/2002 PS-PRE-EMPLOYMENT POLY 250.00 500.00 04/01/2002 PWSWR-LiTTER DISPOSAL 330.70 330.70 03/14/2002 PS-UNIFORM CLEANING 730.82 730.82 03/29/2002 SWMCIP-EOUIPMENT REN 326.40 326.40 04/05/2002 CDHS WHERE TO TURN PL 84.86 84.86 04/11/2002 PKM-WILDFLOWERS,ROUN 352.85 352.85 04/26/2002 MC-JUROR FEE: 4/22-26 24.38 24.38 04/26/2002 MC-JUROR FEE: 4/22-26 22.92 22.92 04/22/2002 PRCS-REFUND FOR REC CL 14.00 14.00 04/15/2002 CDHUMAN SERVICES PROG 2,333.00 2,333.00 04/05/2002 PKADMIWRPA LUNCHEON C 15.00 15.00 04/12/2002 PS-SEMINAR FEEL T GROSS 125.00 125.00 04/26/2002 MC-JUROR FEE: 4/22-26 25.84 25.84 04/11/2002 PKRCS-FIRST AID SUPPLIES 186.27 18627 04/26/2002 MC-JUROR FEE: 4/22-26 25.84 25.84 Sub total for us bank: 838,072.42 Page: 27 apChkLst 05/1512002 4:04:57PM Final Check List CITY OF FEDERAL WAY Page: 28 290 checks in this report. Grand Total All Checks: 838,072.42 ~ 1S"' (,C Page: 28 apChkLst 05/15/2002 4:04:57PM Final Check List CITY OF FEDERAL WAY Page: 29 Void Checks Bank code: key Check # Date 166323 05/15/2002 166478 05/15/2002 C- 'C -S:> Page: 29 / J1D apChkLst 05/16/2002 4:58:16PM Final Check List CITY OF FEDERAL WAY Page: 1 ~ Bank: key us bank Check # Date Vendor Invoice 16659305/16/2002000414 CAFE PACIFIC CATERING IN 5656 Voucher: 166593 5653 5701 5657 5703 5654 5708 5655 5658 5704 5652 5663 5705 5706 5660 5661 5659 5707 5682 5681 5700 5702 16659405/16/2002006399 TIGER MOUNTAIN WOODCRÞA-105 Voucher: 166594 Inv Date Description 05/0112002 PKDBC-CATERING SVCS DA 05/0112002 PKDBC-CATERING SVCS DA 05/01/2002 PKDBC-CATERING SVCS DA 05/01/2002 PKDBC-CATERING SVCS DA 04/30/2002 PKDBC-CATERING SVCS DA 05/01/2002 PKDBC-CATERING SVCS DA 05/07/2002 PKDBC-CATERING SVCS DA 05/01/2002 PKDBC-CATERING SVCS DA 05/01/2002 PKDBC-CATERING SVCS DA 04/30/2002 PKDBC-CATERING SVCS DA 05/01/2002 PKDBC-CATERING SVCS DA 05/01/2002 PKDBC-CATERING SVCS DA 04/30/2002 PKDBC-CATERING SVCS DA 05/07/2002 PKDBC-CATERING SVCS DA 05/01/2002 PKDBC-CATERING SVCS DA 05/01/2002 PKDBC-CATERING SVCS DA 05/16/2002 PKDBC-CATERING SVCS DA 05/07/2002 PKDBC-CATERING SVCS DA 04/24/2002 PKDBC-CATERING SVCS DA 04/24/2002 PKDBC-CATERING SVCS DA 04/30/2002 PKDBC-CATERING SVCS DA 05/01/2002 PKDBC-CATERING SVCS DA 03/10/2002 PS-TRAINING RATTAN:DEFEI ~ Amount Paid 1,428.00 1,098.20 1,028.30 865.64 841.85 788.70 636.50 507.60 357.60 331.80 1,505.60 305.52 -960.00 239.84 219.96 217.60 170.82 169.20 100.80 86.54 63.14 53.64 262.76 Sub total for us bank: Check Total 10,056.85 262.76 10,31961 Page: 1 N iV '" co D.. >- ~ t;...J :::¡~ ""'w " c .. w 13u.. -u.. ~o ü:~ Õ :;¡ tL <D ..... êó It) ~ N - 0 '" 0 ...IN "'" - .c<D U:!: Colt) CO 0 èD oi ;;:; ci N Qj 0> ro 0.. iñ "'" " .. .c U < ii Õ I- " I: CO ê5 ~ 0 Co ~ '" £ .= '" "'" " .. .c " N Jív ü..r - III " 0> 0 " ~ ,.. - (') 0 Q. !'! 'l) '" CD (]) '" (1) -< 00> <n"C ~O "'::T - ,.. "'r 0 tII 0- '" ... ¡¡, CO ~ '" "'II s: c¡: is: Q CD " ~ 0 ~:!1 0 :s ,,!!!. ,,0 m::T C CD m~ ~c: r~ ~ -< "'II 0> '" !'! w J1'1 apChkLst 05122/2002 10:46:26AM Final Check List CITY OF FEDERAL WAY Page: 1 Bank: key us bank 16659505/17/2002004637 SWINGWERK GOLF INSTR JAN-FEB2002 Voucher: 166595 16659605/17/2002001014 SKCSRA-SOCCER REFEREE JAN-MAR2002 Voucher: 166596 16659705/17/2002 001014 SKCSRA-SOCCER REFEREE JAN-MAR2002 Voucher: 166597 166598 OS/22/2002 000083 AARO INC DBA THE LOCK SH 25811 Voucher: 166598 166599 OS/22/2002 000385 ACCOUNTEMPS Voucher: 166599 166600 OS/22/2002 001692 ACE GALVANIZING INC Voucher: 166600 166601 OS/22/2002 005614 AMB TOOLS & EQUIPMENT C 256325 Voucher: 166601 166602 OS/22/2002 005715 ARCH WIRELESS HOLDINGS IL6163838E Voucher: 166602 166603 OS/22/2002 004669 AT&T BROADBAND Voucher: 166603 166604 OS/22/2002 001233 AT&T BUSINESS SERVICE Voucher: 166604 Check # Date Vendor L ~ Invoice 07333566 239594 849834016 051 66 1494 051 0714612 0510678441 051 0645149 0505320955 166605 OS/22/2002 000075 AT&T WIRELESS SERVICES 1047-49095524 Voucher: 166605 047-20405718 25028069 5355 166606 OS/22/2002 005480 AUBURN CONCRETE INC Voucher: 166606 166607 OS/22/2002 006519 AUSTIN CHASE COFFEE Voucher: 166607 166608 OS/22/2002 701705 AWC-ASSOC OF WASHINGT 2744 Voucher: 166608 C01-16317 Iny Date Description 03/30/2002 PKRCS-GOLF LESSONS 05/15/2002 PKRLS-SOCCER REFEREE S 03/30/2002 PKRLS-SOCCER REFEREE S 04/23/2002 PKM-KEYBOX SHACKLES/KE 04/23/2002 TEMP FINANCE OFFICE STA 04/29/2002 PKM-GALVANIZE BOLLARDS 05/03/2002 PKM-PIPE CLEANOUT NOll 05/02/2002 MSTEL-PAGER LEASE 04/27/2002 MSGAC-DMX MUSIC SVC (F 04/28/2002 MSTEL-LONG DISTANCE SV 04/24/2002 MSTEL-LONG DISTANCE SV 04/30/2002 MSTEL-LONG DISTANCE SV 02/15/2002 MSTEL-LONG DISTANCE SV 04/25/2002 MSTEL-LONG DISTANCE SV 05/02/2002 MSTEL-CELL AIR TIME- 05/02/2002 MSTEL-CELL AIR TIME- 05/12/2002 MSTEL-CELL AIR TIME- 04/19/2002 SWMCIP-MISC SUPPLIES, 3 02/21/2002 PS-RETURN OF SEIZED MON 04/24/2002 PS-2002 LABOR RELATIONS I Amount Paid 95400 880.00 2,000.00 80.62 1,230.80 229.57 21.48 853.60 75.43 21.43 2.49 18.18 15.30 6.18 4.42 986.35 3.00 185.06 17.75 160.00 Check Total 954.00 880.00 2,000.00 80.62 1,230.80 229.57 2148 853.60 75.43 63.58 993.77 185.06 17.75 160.00 Page: 1 apChkLst OS/22/2002 10:46:26AM Final Check List CITY OF FEDERAL WAY Page: 2 Bank: key us bank (Continued) Check # Date Vendor Inyoice L .,J -ç- 166609 OS/22/2002 001630 BLUMENTHAL UNIFORM CO I 243775 Voucher: 166609 243062 243513 241792 242762 241938 243552 242367-01 243550 242539 245382 245790 245791 243978 243776 243983 242367-80 242344-01 242365-01 242576 166610 OS/22/2002 000007 BOISE CASCADE OFFICE PRC580736 Voucher: 166610 363549 710614 706050 629865 711305 619718 792772 639322 585512 493944 627264 610682 654985 192742 Inv Date Description 04/16/2002 PS-UNIFORM CLOTHING 04/22/2002 PS-UNIFORM CLOTHING 04/19/2002 PS-UNIFORM CLOTHING 04/17/2002 PS-UNIFORM CLOTHING 04/22/2002 PS-UNIFORM CLOTHING 04/08/2002 PS-UNIFORM CLOTHING 04/15/2002 PS-UNIFORM CLOTHING 04/16/2002 PS-UNIFORM CLOTHING 04/16/2002 PS-UNIFORM CLOTHING 04/22/2002 PS-UNIFORM CLOTHING 04/26/2002 PS-UNIFORM CLOTHING 04/29/2002 PS-UNIFORM CLOTHING 04/29/2002 PS-UNIFORM CLOTHING 04/1712002 PS-UNIFORM CLOTHING 04/16/2002 PS-UNIFORM CLOTHING 04/17/2002 PS-UNIFORM CLOTHING 04/16/2002 PS-UNIFORM CLOTHING 04/19/2002 PS-UNIFORM CLOTHING 04/22/2002 PS-UNIFORM CLOTHING 04/1712002 PS-UNIFORM CLOTHING 04/22/2002 MC-OFFICE SUPPLlES- 04/08/2000 MSM&D-COPIER PAPER 04/30/2002 PS-OFFICE SUPPLIES 04/30/2002 PS-OFFICE SUPPLIES 04/24/2002 PS-OFFICE SUPPLIES 04/30/2002 PS-OFFICE SUPPLIES 04/24/2002 PS-OFFICE SUPPLIES 02/28/2002 MSM&D-COPIER PAPER 04/25/2002 PS-OFFICE SUPPLIES 04/22/2002 PS-OFFICE SUPPLIES 05/02/2002 PS-OFFICE SUPPLIES 04/24/2002 CDA-OFFICE SUPPLIES 04/23/2002 PS-OFFICE SUPPLIES 04/26/2002 PS-OFFICE SUPPLIES 03/26/2002 CDHS-OFFICE SUPPLlES- Amount Paid 356.76 314.65 291.58 245.83 157.71 100.00 100.00 37906 100.00 3.26 100.00 100.00 100.00 94.60 34.76 28.23 27.74 20.67 20.67 11.97 164.90 115.19 106.51 64.56 47.90 45.56 39.11 288.00 38.50 11.85 31.00 27.02 18.35 18.35 13.27 Check Total 2,58749 1,030.07 Page: 2 apChkLst OS/22/2002 10:46:26AM Final Check List CITY OF FEDERAL WAY Page: 3 Bank: key us bank (Continued) Check # Date Vendor Invoice Q..., ...J ,..J 166611 OS/22/2002000414 CAFE PACIFIC CATERING IN Voucher: 166611 166612 OS/22/2002 004408 CENTURY CITY SHOE REPA Voucher: 166612 166613 OS/22/2002 006417 CITY OF EVERETT Voucher: 166613 166614 OS/22/2002 000142 CITY OF FED WAY-ADVANCE CK #1908-6 Voucher: 166614 CK #1908-5 CK #1908-4 CK #1908-3 CK #1891 CK#1908-2 CORRECTION CK #1908-12 CK#1908-11 CK#1908-10 CK#1908-7 013743 5685 5668 FWPD01 102002989 166615 OS/22/2002 003564 CLARY, JOHN Voucher: 166615 166616 OS/22/2002 005263 CLARY, RUSSELL W Voucher: 166616 166617 OS/22/2002 005165 CL YDEIWEST INC Voucher: 166617 166618 OS/22/2002 005208 COMMERCIAL CARD SERVI Voucher: 166618 166619 OS/22/2002 005300 COMPA~ CORPORATION Voucher: 166619 166620 OS/22/2002 000063 CORPORATE EXPRESS OFF 31853499 Voucher: 166620 31888739 166621 OS/22/2002000771 COSTCO/HRS USA 0002-0937 Voucher: 166621 166622 OS/22/2002 000555 CRISIS CLINIC 013625 Voucher: 166622 166623 OS/22/2002 004620 CUTTING EDGE TRAINING L 012933 Voucher: 166623 Inv Date Description 04/29/2002 CM-CATERED LUNCH FOR P 04/19/2002 CATERING SERVICES 04/22/2002 PS-RESOLE UNIFORM BOOT 04/22/2002 PS-FTO ACADEMY FEE:E DA OS/21/2002 TRAVEL EXPENSES: J. STAN 05/16/2002 TRAVEL EXPENSES: B. PIEL 05/16/2002 TRAVEL EXPENSES: M. MON 05/16/2002 TRAVEL EXPENSES: S. KEL 05/01/2002 TRAVEL EXPENSES: G. WIL 05/16/2002 TRAVEL EXPENSES: C. SHU OS/21/2002 ADVANCE TRAVEL ACCT CO OS/21/2002 TRAVEL EXPENSES: M. FAB OS/21/2002 TRAVEL EXPENSES: J. MAYE OS/21/2002 TRAVEL EXPENSES: D. LUS OS/21/2002 TRAVEL EXPENSES: J. LIND 05/09/2002 PS-REIMB:K-9 SUPPLlES:JOH SPIRIT AWARD 05/08/2002 MSHR-SPIRIT AWARD:(MAY; 00213499 00211608 APR 2002 MAR 2002 31974527 013625 05/03/2002 PKM-DETHATCHING BLADES 10/18/2001 PKM-DETHATCHING BLADES 04/30/2002 APR 2002 PROCARD STATEtv 03/29/2002 MAR 2002 PROCARD CHARG 04/24/2002 MSDP/RR - COMPA~ LAPTO 04/09/2002 CD/HS OFFICE SUPPLIES/EO 04/10/2002 CD/HS OFFICE SUPPLIES/EO 04/26/2002 MSF-(NOVOO/DECOO)SUPPLI 04/29/2002 HUMAN SERVICES PROGRA 04/19/2002 PS-POLICE TRAINING SERVI Amount Paid 254.44 91.27 140.05 50.00 136.00 136.00 136.00 136.00 849.21 136.00 -0.02 89.00 84.00 59.00 54.00 68.31 50.00 156.77 -148.92 776.40 45.70 1,864.83 76.67 23.44 1,533.98 1,000.00 218.00 Check Total 345.71 140.05 50.00 1,815.19 68.31 50.00 7.85 822.10 1,864.83 100.11 1,533.98 1,000.00 218.00 Page: 3 apChkLst OS/22/2002 10:46:26AM Final Check List CITY OF FEDERAL WAY Page: 4 Bank: key us bank (Continued) 166624 OS/22/2002 005657 DATABASE TECHNOLOGIES ABOOO0451441 04/30/2002 Police Auto Track Services Voucher: 166624 166625 OS/22/2002 006410 DR M E WALDRON DO INC 10601 Voucher: 166625 166626 OS/22/2002 001294 ECONOMIC DEVELOPMENT C13632 Voucher: 166626 166627 OS/22/2002 006246 EITNER, PAT 01359 Voucher: 166627 166628 OS/22/2002 001090 ENVIRONMENTAL ASSOCIA 13745 Voucher: 166628 L 16662905122/2002003585 FATS INC 7184 ~ Voucher: 166629 0<> 166630 OS/22/2002 000229 FEDERAL WAY CHAMBER C01326 Voucher: 166630 166631 OS/22/2002004270 FEDERAL WAY MIRROR Voucher: 166631 166632 OS/22/2002 002332 FEDERAL WAY PRINTING Voucher: 166632 166633 OS/22/2002 702480 FIGUEROA, JULIO Voucher: 166633 166634 OS/22/2002 003841 HEAD-QUARTERS PTS Voucher: 166634 166635 OS/22/2002 004263 HEARTLAND SERVICES INC Voucher: 166635 166636 OS/22/2002 004933 HECKLER & KOCH INC Voucher: 166636 166637 OS/22/2002 002477 HOME DEPOT Voucher: 166637 Check # Date Vendor Invoice 013592 718471 003832 003850 3133 C 00-16619 4733 HSI0067450 HSI0067446 164284 3040356 3062321 2350142 2361215 5030908 L020502 0013377 5201470 Inv Date Description Amount Paid 919.00 145.00 35.00 60.00 1,890.00 252.47 175.00 174.48 66.40 533.12 1,630.00 63.75 491.56 318.87 30.41 214.29 81.80 217.58 54.40 9.72 20.00 17.96 14.17 Check Total 919.00 145.00 35.00 60.00 1,89000 252.47 175.00 240.88 533.12 1,630.00 63.75 810.43 30.41 629.92 04/25/2002 PS-PHYSICAL EXAM:PS APPl 04/29/2002 ECO BKFST MTG FOR MARY 04/23/2002 PRCS-ART CLASS INSTRUC 04/26/2002 AG02-23: PH 1 ENV AUDIT/AR 04/25/2002 PS-REPAIR/MAINTENANCE:F 04/30/2002 PWSWR-TRADE SHOW BOO 04/24/2002 PKADM/ADVERTISE PK COM 04/27/2002 NEWSPAPER ADS 04/23/2002 PRCS-PRINTING SERVICES/ 02/26/2002 PS-RETURN OWNER'S MONE 04/27/2002 PWSWR-PORTABLE TOILET I 05/09/2002 LAPTOP REPAIR- 05/09/2002 LAPTOP REPAIR- 04/23/2002 PS-FIREARMS EQUIPMENT- 03/30/2002 PKM-REPAIR/MAINT SUPPLI 04/09/2002 SWM-REPAIR/MAINTENANC 03/01/2002 PKM-REPAIR/MAINT SUPPLI 04/30/2002 PKM-REPAIR/MAINT SUPPLI 04/1712002 PKM-REPAIR/MAINT SUPPLI 05/02/2002 PKM-LATE FEE 04/22/2002 PKM-REPAIR/MAINT SUPPLI 04/17/2002 PKM-REPAIR/MAINT SUPPLI Page: 4 apChkLst OS/22/2002 10:46:26AM Final Check List CITY OF FEDERAL WAY Page: 5 Bank: key us bank (Continued) 166638 OS/22/2002 006047 HSS INTERNATIONAL INC 46806 Voucher: 166638 166639 OS/22/2002 004834 INPRINT PRINTING COMPAN 13993 Voucher: 166639 13995 13994 166640 OS/22/2002 004967 INTEGRAL LEADERSHIP INC 360 Voucher: 166640 16664105/22/2002002562 INTERSTATE BATTERIES INC961802 Voucher: 166641 166642 OS/22/2002 001815 JAMAR TECHNOLOGIES INC 52826 Voucher: 166642 166643 OS/22/2002 004486 JONES & JONES Voucher: 166643 166644 OS/22/2002 000201 KINKO'S INC c..., Voucher: 166644 ~ 166645 OS/22/2002 004971 KRONOS INC ......t:> Voucher: 166645 166646 OS/22/2002 000096 LAKEHAVEN UTILITY DISTRI Voucher: 166646 Check # Date Vendor 166647 OS/22/2002 001939 LANDAU ASSOCIATES INC Voucher: 166647 Invoice 013536 Inv Date Description 04/18/2002 PS-POLICE TRAINING- 05/07/2002 MSHR-FOREIGN BUSINESS ( 05/07/2002 MSHR-FOREIGN BUSINESS ( 05/07/2002 MSHR-FOREIGN BUSINESS ( 04/24/2002 MSHR- DIVERSITY TRAINING 04/30/2002 PWSWR-RECYCLING SERV 05/03/2002 MSDP/PW-TRAFFIC SYSTEM 04/22/2002 PKM-CITY OF FW CAPS/SWN 515100061797 03/15/2002 CDPL - LARGE PLAN COPIES 305613 899802 822402 888002 824102 888103 101 0012211 0012095 0012212 04/16/2002 MSDP-FREIGHT FOR KRONO 04/1712002 PKM-FACILITIESIWATER SE 04/17/2002 PKM-FACILITIESIWATER SE 04/23/2002 PKM-STEELLAKEIWATER SE 04/17/2002 PKM-FACILITIESIWATER SE 04/17/2002 PKM-MNTN OFFICE WATER/ 04/17/2002 PKM-MNTN OFFICE WATERI 04/24/2002 CD-ENPR: MOSTAFA NORCE 03/26/2002 CD-ENPR: MARTIN CANNON 04/24/2002 CD-ENPR: MARTIN CANNON Amount Paid 95.00 369.92 103.36 369.92 750.00 126.15 1,00500 867.33 6.53 77.52 185.86 0.53 62.37 19.24 5.94 5.55 1,222.50 321.25 232.50 Check Total 95.00 843.20 750.00 126.15 1,00500 867.33 6.53 77.52 279.49 1,776.25 Page: 5 apChkLst OS/2212002 10:46:26AM Final Check List CITY OF FEDERAL WAY Page: 6 (Continued) Bank: key us bank Check # Date Vendor 166648 OS/22/2002 005339 LOWE'S HIW INC Voucher: 166648 Invoice C- a;:¡ 0 002409971717 002406770501 002406770483 002408571193 002409871698 002409971715 002407470780 002411372308 002410671991 002406670450 002406370347 002411372299 002407370765 00240770887 002410772030 002406670447 002407870927 002410171813 002410671989 002407770901 002406070206 002410671995 002408171049 002409471493 002407070629 002411372300 00240707063 002407070633 166649 OS/22/2002 005828 MARINE VIEW SAND & GRAV 958 Voucher: 166649 166650 OS/22/2002 005859 MDE INC 2334 Voucher: 166650 2334 166651 OS/22/2002 000977 MEASUREMENT RESEARCH (FEDWYPMS20 Voucher: 166651 Iny Date Description 04/09/2002 PKCP-REPAIR/MAINT SUPPL 03/08/2002 PKM-MAINT SUPPLIES 03/08/2002 SWM-REPAIR/MAINT SUPPL 03/26/2002 PKM-MAINT SUPPLIES 04/08/2002 PS-REPAIR/MAINT SUPPLIES 04/09/2002 PKM-MAINT SUPPLIES 03/15/2002 PWS-REPAIR/MAINT SUPPL 04/23/2002 PS-REPAIR/MAINT SUPPLIES 04/16/2002 PKCHB-REPAIR/MAINT SUP 03/07/2002 PKM-MAINT SUPPLIES 03/04/2002 PKM-MAINT SUPPLIES 04/23/2002 PKDBC-REPAIR SUPPLIES 03/14/2002 PKM-CIP MAINT SUPPLIES 03/18/2002 PKM-MAINT SUPPLIES 04/17/2002 PKM-MAINT SUPPLIES 03/07/2002 REPAIR/MAINTENANCE SUP 03/19/2002 PKCHB-REPAIR/MAINT SUP 04/11/2002 PWS-REPAIR/MAINT SUPPL 04/16/2002 PKM-MAINT SUPPLIES 03/18/2002 PKM-MAINT SUPPLIES 03/01/2002 PWS-REPAIR/MAINT SUPPL 04/16/2002 MSFL T-REPAIR/MAINT SUPP 03/22/2002 PKM-MAINT SUPPLIES 04/04/2002 PKCHB-REPAIR/MAINT SUP 03/11/2002 SWM-REPAIR/MAINT SUPPL 04/23/2002 PKRCS-PROGRAM SUPPLIE 03/11/2002 SWM-REPAIR/MAINT SUPPL 03/11/2002 SWM-REPAIR/MAINT SUPPL 04/22/2002 SWMM-CRUSHED CONCRE 04/28/2002 MSDP-PS ADORE SOFTWAR 04/28/2002 POLICE SOFTWARE 05/05/2002 MSDP/ST-CENTERLINE SOF Amount Paid 151.09 134.48 127.69 93.11 86.60 75.37 73.85 72.53 60.80 53.78 46.97 45.04 38.95 37.35 37.12 32.60 26.05 19.58 18.43 16.24 14.34 12.73 211.88 12.25 -40.92 10.21 9.62 2.61 348.18 570.00 57.00 1,500.00 Check Total 1,480.35 348.18 62700 1,500.00 Page: 6 apChkLst OS/2212002 10:46:26AM Final Check List CITY OF FEDERAL WAY Page: 7 Bank: kev us bank (Continued) Check # Date Vendor Invoice 166652 OS/22/2002 001263 MICHAELS STORES #8900 Voucher: 166652 166653 OS/22/2002 006517 MIESSE, ROBERT Voucher: 166653 166654 OS/22/2002 006437 MOORE MD, JANE A. Voucher: 166654 166655 OS/22/2002 000228 MULTI-SERVICE CENTER Voucher: 166655 190515 Inv Date Description 10/31/2002 PKRCS-PRESCHOOL PROGR SPIRIT AWARD 05/08/2002 MSHR-SPIRIT AWARD:(MAY; 1379 013606 013607 013609 0098579-IN 166656 OS/22/2002 004445 NATIONAL SAFETY INC Voucher: 166656 166657 OS/22/2002 006260 NEO POST, ATTN: GOVERNMI10491085 Voucher: 166657 L 166658 OS/22/2002 001391 NORTH COAST ELECTRIC C 083940500 dJ Voucher: 166658 ,.....' 166659 OS/22/2002 006438 OLYMPIC CUSTOM TAILOR 013725 Voucher: 166659 166660 OS/22/2002 000112 PACIFIC COAST FORD INC FORDL257 Voucher: 166660 166661 OS/22/2002004004 PACIFIC COAST FORD INC APRIL 2002 Voucher: 166661 166662 OS/22/2002 003594 PARKER, SCOTT 013747 Voucher: 166662 166663 OS/22/2002 006439 PIERCE COUNTY SHERIFF C~PIERCE C Voucher: 166663 166664 OS/22/2002 001612 POLLARD GROUP INC Voucher: 166664 166665 OS/22/2002 000566 POPICH SIGN COMPANY Voucher: 166665 166666 OS/22/2002 000049 PRESTON GATES & ELLIS LL 555954 Voucher: 166666 555956 04/05/2000 PS-PHYSICAL EMPLOYMENT 04/17/2002 HUMAN SERVICES AGENCY 04/18/2002 HUMAN SERVICES PROGRA 04/22/2002 HUMAN SERVICES PROGRA 05/02/2002 PKM-GLOVES/LiNERS/PROT 04/23/2002 MS/HR-NEOPOST S168 FOLE 04/16/2002 PKM-FLUORESCENT LAMPS 04/03/2002 PS-MODIFICATION OF LEG R FORDL2570&7 04/30/2002 PS-VEHICLE REPAIRS/MAIN 013747 51617 32624 04/30/2002 PS-VEHICLE LEASE 05/08/2002 PS-REIMB:TUITION:CAREER 04/30/2002 PS-PIERCE CO EXPLORER C 04/30/2002 SWMWQ.PRINTING SERV 04/19/2002 MSHR-CUBICLE NAME PLA 04/24/2002 LAW-RATE CASE INVOICE # ~ 04/24/2002 LAW-COALITION OF CITIES f' Amount Paid 10.35 50.00 135.00 9,070.96 3,000.00 6,388.89 116.83 10,832.13 33.95 141.44 6,387.81 475.00 190.72 240.00 2,027.19 271.03 1,188.90 414.34 Check Total 10.35 50.00 135.00 18,459.85 116.83 10,832.13 33.95 141.44 6,387.81 475.00 190.72 240.00 2,027.19 271.03 1,603.24 Page: 7 apChkLst OS/2212002 10:46:26AM Final Check List CITY OF FEDERAL WAY Page: 8 Bank: key us bank (Continued) Check # Date Vendor Inyoice 166667 OS/22/2002 000051 PUGET SOUND ENERGY INC 109-922-100- Voucher: 166667 918-041-10- 954-567-100- 722-288-100- 002-141-100- 711-141-100- 117-159-100- 102-141-100- 319-041-100- 07405216 c c>J ~ 166668 OS/22/2002 006393 ROBERT HALF INTERNATIO Voucher: 166668 166669 OS/22/2002 003761 ROYAL WALDOCK & ASSOCI 1912 Voucher: 166669 166670 OS/22/2002 006415 SASE CO INC Voucher: 166670 166671 OS/22/2002005551 SELECTRON INC Voucher: 166671 166672 OS/22/2002 004107 SETCOM CORPORATION Voucher: 166672 166673 OS/22/2002 003735 ST FRANCIS HOSPITAL Voucher: 166673 166674 OS/22/2002 003851 STERBANK. BOB C Voucher: 166674 166675 OS/22/2002 006414 SUMNER VETERINARY HOS 210328 Voucher: 166675 166676 OS/22/2002 003313 SUPER SEER CORPORATION27511 Voucher: 166676 166677 OS/22/2002 000588 TACOMA PUBLIC UTILITIES 007-307-501 Voucher: 166677 166678 OS/22/2002 001601 TAK INC 5760 Voucher: 166678 166679 OS/22/2002 003085 TECHNOLOGY INTEGRATION 850294 Voucher: 166679 853768 852750 IN19201 279 67570 0210507299 013634 5760 Inv Date Description 05/0712002 PKM-FACILITY ELECTRICITY 05/07/2002 PKM-FACILITY ELECTRICITY 04/2312002 PKM-FACILITY ELECTRICITY 05/07/2002 PKM-FACILITY ELECTRICITY 05/07/2002 PKM-STEEL LAKE ELECTRIC 05/07/2002 PKM-FACILITY ELECTRICITY 05103/2002 PKM-FACILITY ELECTRICITY 05/07/2002 PKM-FACILITY ELECTRICITY 05/07/2002 PKM-FACILITY ELECTRICITY 05/07/2002 MSDP- WEB desiqn quidelines 05/01/2002 PKMT/BACKFLOW INSPECT 04/25/2002 PWS-EOUIPMENT RENTAL; 'v 04/18/2002 MSDP-IVR SERVER ANNUAL 04/26/2002 PS-POLICE EOUIPMENT- 04/15/2002 PS-POLICE MEDICAL EXAMS 04/29/2002 LAW-MILEAGE OCEAN SHOR 05/04/2002 PS-VET SERVICES/SUPPLIES 04/18/2002 PS-POLICE DEPARTMENT E 05/1712002 PKM-PALISADES PARK WAn 04/22/2002 PS-PRINTING SERVICES- 04/23/2002 MSDP/PS - RR PRINTERS- 05/06/2002 SOFTWARE - PC ANYWHER 05/01/2002 GAC-MULTIMEDIA PROJECT Amount Paid 1,085.70 501.78 5.80 177.35 41.36 6.62 5.92 5.92 5.92 332.50 300.00 299.21 3,640.00 389.70 956.49 82.20 72.95 670.88 166.22 67.27 5,873.02 188.22 3,371.71 Check Total 1,836.37 332.50 300.00 299.21 3,640.00 389.70 956.49 82.20 72.95 670.88 166.22 67.27 9,432.95 Page: 8 apChkLst 0512212002 10:46:26AM Final Check List CITY OF FEDERAL WAY Page: 9 Bank: key us bank (Continued) L ~ Check # Date Vendor 16668005/22/2002 000065 US POSTMASTER Voucher: 166680 166681 05/22/2002 000769 UNITED PIPE & SUPPLY CO I 5428346 Voucher: 166681 5438343 5435745 5437612 5437637 5442535 5451724 16668205/22/2002004470 US HEAL THWORKS MED GRCB031-162960 Voucher: 166682 166683 05/22/2002 004863 VALLEY CONSTRUCTION SU 0408892 Voucher: 166683 166684 05/22/2002 003402 VALLEY PONTIAC BUICK GM GCCS99533 Voucher: 166684 166685 05/22/2002 002567 WEARGUARD 479837 Voucher: 166685 16668605/22/2002006234 WEISSMAN'S THEATRICAL S 197719 Voucher: 166686 16668705/22/2002005565 WELCOME COMMUNICATIO 1829 Voucher: 166687 16668805/22/2002003500 WESCOM COMMUNICATIO Voucher: 166688 Invoice PO BOX 9717 47983719-1 11950 12029 12028 11951 11952 11953 11949 11954 11958 11955 11956 11957 16668905/22/2002003444 WEST CAMPUS CLEANERS 38797 Voucher: 166689 Iny Date Description 05/02/2002 MSMD-PO BOX ANNUAL FEE 04/18/2002 PKM-IRRIGATION SUPPLIESI 04/24/2000 PKM-IRRIGATION SUPPLIES, 04/18/2002 PKM-IRRIGATION SUPPLIESI 04/18/2002 PKM-IRRIGATION SUPPLIES/ 04/18/2002 PKM-IRRIGATION SUPPLIES/ 04/24/2002 PKM-IRRIGATION SUPPLIES/ 04/30/2002 PKM-IRRIGATION SUPPLIES/ 04/04/2002 MSHR-CDLlDOT EXAMINATI 04/25/2002 PWS-MAINT SUPPLIES; CUR 05/03/2002 MSFL T-VEHICLE LUBE,OIL, 04/30/2002 PKM-WORK COATIS IKERD 04/10/2002 PRCS- ALiSHA- DANCE cas 05/07/2002 MSDP/PS NEXTEL CELLPHor 02/08/2002 PS-CALIBRATE RADAR SYST 02/28/2002 PS-CALIBRATE RADAR SYST 02/28/2002 PS-CALIBRATE RADAR SYST 02/08/2002 PS-CALIBRATE RADAR SYST 02/08/2002 PS-CALIBRATE RADAR SYST 02/08/2002 PS-CALIBRATE RADAR SYST 02/08/2002 PS-CALIBRATE RADAR SYST 02/08/2002 PS-CALIBRATE RADAR SYST 02/08/2002 PS-CALIBRATE RADAR SYST 02/08/2002 PS-CALIBRATE RADAR SYST 02/08/2002 PS-CALIBRATE RADAR SYST 02/08/2002 PS-CALIBRATE RADAR SYST 04/15/2002 PS-UNIFORM CLEANING SVC Amount Paid 750.00 Check Total 750.00 522.26 403.62 783.12 84.29 3.50 49.80 10.33 50.00 1,856.92 50.00 33161 331.61 33.92 33.92 6999 69.99 685.55 685.55 268.34 268.34 190.40 119.68 97.92 81.60 81.60 81.60 190.40 81.60 81.60 81.60 81.60 81.60 588.37 1,251.20 588.37 Page: 9 apChkLst 05122/2002 10:46:26AM Final Check List CITY OF FEDERAL WAY Page: 10 Bank: key us bank (Continued) ~ Date Vendor Inyoice 14222apr Iny Date Description Amount Paid Check Total 05/02/2002 MSHR-JOB POSTING FORM 448.40 448.40 04/22/2002 PKM-CABlE MAKING SUPPl 160.03 16003 04/25/2002 PKM-PESTICIDE/ROUNDUP 327.73 327.73 03/26/2002 PRCS-WRPA CONF REGIST 205.00 205.00 05/03/2002 PKADMIWRPA DUES JS 270.00 270.00 05/02/2002 PWT-ACCESS MGMT, LOCAT 345.00 345.00 04/19/2002 MSGIS-YEllOW INK SYSTE 878.43 878.43 Sub total for us bank: 104,318.10 166690 OS/22/2002 002038 WEST COAST BUSINESS FO 16732 Voucher: 166690 166691 OS/22/2002000197 WEST COAST WIRE ROPE 347353 Voucher: 166691 166692 OS/22/2002 002204 WilBUR-ELLIS COMPANY 3469773 Voucher: 166692 166693 OS/22/2002 701265 WRPA 2132 Voucher: 166693 166694 OS/22/2002 000428 WRPA-WA REC & PARK ASS 3233 Voucher: 166694 166695 OS/22/2002 003347 WSDOTIT2 CENTER Voucher: 166695 166696 OS/22/2002 004855 WST INC Voucher: 166696 21325 046885 C- o: ...J... Page: 10 apChkLst OS/22/2002 10:46:26AM Final Check List CITY OF FEDERAL WAY Page: 11 102 checks in this report. Grand Total All Checks: 104,31810 c ez Page: 11 N ..... ëÞ '" co n. >- ~ ø..J .- <I: ..Jœ: ""'w u C .. W c3u. -u. ~ 0 ¡¡:~ õ N 38 ""'~ J:N o~ c.Il) co 0 ::õ <I: to N cD .,¡- Ö ..... N ¡¡¡ '" m a.. ~ u .. ¡j ~ g > Q) -'" ëÞ 'C 0 u - "'" Q) :;¡ 5 aI E J~lo MEETING DATE: June 4, 2002 ITEM# J[ (c.) ,-----,_....,...,--,._. .. --'-------.--.... --'--.'......-..-'-----,-......-..---,----........-.-,-,-'-.... .,----,-,.....,... ...-.---,-.-,......-.--- CITY OF FEDERAL WAY , City Council AGENDA BILL SUBJECT: April 2002 Monthly Financial Report CATEGORY: BUDGET IMPACT: I8J CONSENT 0 RESOLUTION 0 CITY COUNCIL BUSINESS 0 ORDINANCE 0 PUBLIC HEARING 0 OTHER Amount Budgeted: Expenditure Amt.: Contingency Req'd: $ $ $ -..--.--..---------..-....,.-..............-..--_u_---.,.-........--..-.-----,.-.,., ,...... ... . -.------, . -....-...........- -,-,,- , , ATTACHMENTS: April 2002 Monthly Financial Report '-.-'--..--'--".-- --------.-...........--....-......- , , .. .......-.--..---, ---,....,...... .._.....,-,- --, , '----...-...............----,-,--.,.....-..--.- - SUMMARYIBACKGROUND: -..,-,.-.----.....,.,..-....,.,.....................-.--..-..--------,.-,.....,.........-..._u,--,-,.,----..... .'..'..."'--'--'--_'__'H.'.'_'..".'..'.-."-.-.---.-..........-..--, CITY COUNCIL COMMITTEE RECOMMENDATION: Was reviewed and approyed by the Finance Committee during their May 28th meeting. PROPOSED MOTION: "1 move for the approval of the April 2002 Monthly Financial Report." ~~;~-~::~~;:~;~~~:~._-- -- "~-...-------'. ,.,,--..............-.,--- (BELOW TO BE COMPLETED BY CITY CLERKS OFFICE) COUNCIL ACTION: 0 APPROVED 0 DENIED 0 TABLED/DEFERREDfNO ACTION 0 MOVED TO SECOND READING (ordinances only) COUNCIL BILL # 1sT reading Enactment reading ORDINANCE # RESOLUTION # REVISED -- 05/10/2001 :[2- CITY 8F ,.--.. . :. ~: : E[] E.RAL ~~RY MEMORANDUM Date: May 22, 2002 To: Finance, Economic Development & Regional Affairs Committee From: Via: Michael Olson, Deputy Management Services Director Dayid Moseley, City Manager Subject: April 2002 Monthly Financial Report Action Reauested: Accept the year-to-date April 2002 Monthly Financial Report and forward to the June 4th Council meeting for full Council approval. K,IFIN\MFR\O 1 mfrIMFRFEDRACCVR DOC /'It ~1- CITY IF ~ EDERAL ~~AY ('.4 City for All of US" 2ð(t2 Projected Overview Significant Events General Government Revenues Expenditures Attachment A 1 2 2 -13 14-18 19 April 2002 Monthly Financial Report .~~ The Monthly Financial Report is intended to provide an overview of financial activity that has taken place in the reporting period. This report focuses mainly on activity incurred in the following operating funds: General, Street, Arterial Street, Utility Tax Projects, Solid Waste & Recycling, HotellMotel Lodging Tax, Paths & Trails, Surface Water Management, Strategic Reserve, Airport Strategic Reserve, Debt Service, and Dumas Bay Center. The Summary of Sources and Uses (Attachment A) captures financial activity through April for the years 1997 through 2002. ?Z£"'FJDGHLIGH;r~. Citizens Invited To Budget "Open Houses" Citizens were invited to two budget open houses held by the City of Federal Way during the month of Way. Infonnation was provided on the City's operation, finances and other services. Citizens were given the opportunity to provide inputs on such issues as budgeting priorities and other programs. The meeting s focus was on fmding predictable and sustainable funding sources for the Community's capital improvement needs. )::3 Citv of Federal Wav Avril 2002 Monthlv Financial Revort GOVF}B:NMENTAL REVF}NUES General governmental operating revenue collections through April 2002 total $13,749,076, which is $1,124,727 or 8.9% above the year-to-date budget of $12,624,351. Of this amount, $254,444 is related to Utility taxes and REET that are reserved for the payment of debt services. Attachment A provides a comparison of year-to-date revenues by major sources for 2002 with comparative figures for the past 5 years. REYENUE SUMMARY BY MAJOR REYENUE SOURCES Period Ending April 30, 2002 --- ................................. . '2002 Révl"ed Búdoet. . Actú,ih,' .'. Vailarice ." ..". ...... . Thiaugh . Th<ou\ll> . . fava,åJih,(U,;fJr\latabie) > . APril . .'.. .]'I>rll " . 'pollàr"m. Póicerit('/;) Property Taxes 1,071,040 7,724,021 1,738.926 1,738,926 0.0% Sales Tax 3.510.801 9,931.765 3.290.790 3.575.060 284,270 8.6% Hotel/Motel Lodging Tax 43,586 90.000 28.258 29.574 1.316 4.7% Criminal Justice Sales Tax 552,322 1.644.455 521.329 522.711 1.383 0.3% Intergovernmental 1,087.129 3,200,322 1,019.697 1,095.301 75.605 7.4% Real Estate Excise Tax 470,939 1,400.000 347,960 627,399 279,439 80.3% Gambling Taxes 794,830 1,700.000 560.509 745.837 185.328 33.1% Utility Taxes 2.352.533 6.226.974 2.339,122 2,314,126 (24.995) -1.1% Court Revenue 351.389 1.036,164 355,695 336,894 (18,802) -5.3% Building Permits/Fees-CO 371.417 1,216.734 402,449 541,241 138,793 34.5% Expedited Review Fees-CD 29,325 15.506 15.506 n/a ROW Permits/Fees-PW 110,517 263,477 92,324 88,021 (4.302) -4.7% Expedited Review Fees-PW 843 17,725 1,633 20.770 19,137 1172.2% Licenses 38,409 177,432 39.035 64.792 25,757 66.0% Franchise Fees 280.647 575.935 279.955 324.770 44.816 16.0% Recreation Fees 188,255 625.264 206.604 216.075 9,471 4.6% Dumas Bay Centre 167.652 530,800 154,169 170,320 16,151 10.5% Knutzen Family Theatre 30.433 68,860 19.730 28.079 8,349 42.3% Interest Earnings 372.838 767,232 155.534 155.534 0.0% IAdmin I Cash Management Fees 158.769 474.027 135.367 135.367 0.0% SWM Fees 503,404 3.187.834 656.809 656.809 0.0% Refuse Collection Fees 36.858 155.308 66.016 66,225 208 0.3% Police Services 245.942 557,357 177,232 244,530 67,298 38.0% Other 26.233 58.599 35.210 35.210 0.0% subtotal.Orióiàllria.R.évenlÌes . U;196;109 41,630,:285' . 12,624;3U 13;149;016 . 1;124;127. . a:.9~ Interfund Transfers - In 0.0% Other Financino Sources 5.739.885 5.832.746 4,484.064 4,484.064 0.0% <itàR.v..i1i.ie.~>QWifSoùrc...' $ .1S;S3J;;99S. $' 47,463;031. $ '17;108;41.4' $ '18;23:M40' $ 1,124;721 '8;&' 51500000 46500000 COMPARISON OF 2002 OPERATING REVENUES - BUDGET TO ACTUAL Total 2002 Budgeted Revenues $41,630.285 41500000 36500000 31500000 26500000 21500000 16500000 11500000 6500000 1500000 Jan Feb Mar Apr May Jun Jul Au9 Sep Oct Nov Dee J;y Citvo(Federal Wav April 2002 Monthlv Financial Report Real Estate Excise Tax Year-to-date Real Estate Excise tax revenue total $627,399, which is $279,439 or 80.3% above the budgeted amount of $347,960. The current month's receipt of $\52,735 is also above the monthly estimate of $103,4\4 by $49,322 or 47.7%. There were a total of 238 real estate transactions of which 88 were tax exempt and of the remaining 150, 10 were mobile home sales. The largest transactions in April consist of sale of the Worlds Gym building for $2.6 million; the sale of an empty lot for $\.35 million that is to be used for 300 residential homes; and sale of the Tokyo restaurant building for $\ million. REAL ESTATE EXCISE TAX ACTIVITY Through April 2002 $1,000,000 ' $2,000,000 $- .... $ I I § /il 8 ,ff "i b s: Ñ ~ ~ ~ /:1 /il :It; 3 CitvofFederal Waf Aoril 2002 Monthlv Financial Reoort Sales Tax Sales tax received through April of $3,575,060 is $284,270 or 8.6% above the year-to-date budget of $3,290,790. On a year-to- date basis, April 2002 revenue of $3,575,060 is also higher than April 2001 revenue of$3,510,801 by $64,259 or 1.8%. Sales tax received in the month of April total $730,253, which is $42,332 or 6.2% above the adopted budget estimate of$687,921. """'""""""_m""')€O',",,,,>,. Retail sales continue to remain the largest source of sales tax revenue, accounting for 66.3% of all sales tax collections. Y ear-to- date April 2002 retail sales tax collections are $26,896 or 1.1 % higher than April 2001. Construction and contracting activity, which accounts for 9.9% of sales tax collections is $42,040 or 13.4% above year 2001 activity. We anticipate tax ftom construction to increase in the second quarter of 2002, as indicated by the rising number of building pemrit applications received for new construction. Service industries account for 10.9% of the total sales tax collections through April. Service sales tax is down ftom the prior month by $24,535 or 23.7%. On a year-to-date basis, service sales tax is up $55,095 or 16.5% ftom the year 2001. Business services, personal services, amusement/recreation and hotels/motels accounts for most of the increase. Wholesale tax which accounts for about 5.0% of total sales tax collection, is $50,994 or 22.3% below year 2001 activity. The decrease from last year is due to low consumer confidence in the economic recovery in earlier part of 2002. We however, expect to :[", 4 Citv of Federal Wav see a change as the year progresses. Aoril 2002 Monthlv Financial Reoort Sales Tax Activity by Area % change from ,evious y, Percenta e of total iilTacMall % change from revious y, Percenta e of total .~ri¡i\ì.iI""SaIØ~.. % change from previous Y' Percenta eottotal S3'1c . 11 Block % chon e from previous, Percenta e of total Pavilion c.enter % change from previous, Percenta e of total RØIèls&Mótels . % change trom previous Y' Percentage of total 345.0% 13.7% -69.4% 4.3% : ,- &;!ØiO85 -69.9% 1.1% na 1.7% 13'.o.~Q! -67.1% 0.5% 9.1% 4.5% 2!!jO'llQ! 0.0% 1.0% 44,121 .2.0% 1.6% 11,!!1!! -8.9% 0.4% -8.7% 3.8% .,i52;4f1jJ, 80.4% 1.7% 51,464 28.5% 1.9% 14,403 20.8% 0.5% 6.2% -11.3% -0.7% 15.2% 13.4% 13.1% 395-,146 -391,939 355-,210. 2.3% 0.6% -10.7% na 11.3% tl.3% 9.9% -1.4% 156,155 128;41-1fi 1'18,21-55 , 19.1-9):; 33.7% -18.0% 15.4% na 4.5% 3.7% 4.1% 0.5% 160.,60.1 117r;~ -'1ZÆØj69I; 2;195 206.1% 10.5% 1.2% na 4.6% 5.1% 5.0% 0.0% .7'7i'lc82. . '76i153 ..75,0.118. 1¡o.54 34.3% -1.3% -1.4% na 2.2% 2.2% 2.1% -0.1% 24;819 --,¡---;Jt1122 27,926 13'.796 72.3% 68.1% -33.1% na 0.7% 1.2% 0.8% -0.4% na -0.6% 4.4% na -3.1% -55.6% na -57.3% na -2.2% -10..8% na -12.3% 12;6% na 10.9% The City's largest retail center, South 348th, which generates over 13.1% of the City's sales tax experienced a decline of$3,293 or 0.6% when compared to the year 2001. The decline is a result of continuous competition from Wal-Mart, which began its operation in March of 2000. In addition, there were decreases in such areas as retail building materials, retail furniture, and wholesale durable goods. However, there was an increase in retail general merchandise and retail eating & drinking from the prior month. SeaTac Mall is showing a decrease of $42,669 or 10.8% when compared to year 2001 activity. However, sales tax increased from the prior month by $6,856 or 12.6% with the most significant increases in such areas as retail general merchandise and retail trade. Ií CilllofFederal Wav Aoril 2002 Monthlv Financial Reoort Major Auto Sales have through April collected $148,275, which is $19,797 or 12.6% above the same period in 2001. This is due to incentive car rebates given by most car dealerships in the later part of 2001, and that has carried forward to year 2002. However, sales tax decreased from the prior month by $443 or 1.4%. South 312th to South 316th Block sales tax activity is $2,195 or 1.4% above the same period in 2001. April sales tax collection is also above March collections by $2,256 or 6.3%. Increases can be seen in such areas as retail/general merchandise and wholesale durable goods. Hotels & Motels sales tax collected through April total $27,926, which is $13,796 or 55.6% below the same period in 2001. However, April's collection of$6,987 is $514 or 8.0% above the prior month. SALES TAX BY AREA YTD through April, 2002 SeaTae Mall Other~~'9% 65.7% 5 3481h 13.1% Major A,to, 41% Pav;!;., Center 2.1% 53121hI53t6lh 5.0% Gambling Tax Gambling tax collection of $745,837 is $185,328 or 46.6% above the year-to-date budget of $560,509. However, year-to-date April 2002 tax collection is below the same period in 2001 by $48,993 or 6.2%. April's collection of $181,444 is $18,798 or 11.6% above the monthly budget estimate of $162,646. The year-to-date increase is due to collection of some year 200 I delinquent taxes in the month of January 2002. I'ð 6 Citvo(Federal War Aoril 2002 Monthlv Financial Reoort HoteVMotel Lodging Tax Hotel/motel lodging tax collected through April total $29,574, which is $1,316 or 4.7% above the year-to-date budget of$28,258. The amount collected represents activity from December 2001 to February 2002. The month-to-month budget is our best estimate based on two full years of hi story. 5,885 10.145 6,577 4,578 10,977 7.117 9,165 11,239 7,286 April 7,553 11,226 7,278 May 10,383 13,693 8.878 June 3,751 7,351 10,978 7,117 July 6,190 8,584 10,663 6,913 August 5,689 12,106 9,933 6,440 September 8,538 15,569 16,071 10,420 October 7,613 15,967 12,644 8,197 November 8,971 13,463 9,607 6,228 December 5,691 16,163 8,871 7,549 YTD April Total 27,181 43,586 28,258 29,574 1,316 4.7% Utility Tax Utility tax received through April total $2,314,126 willch is $24,995 or 1.1% below the year-to-date budget total of $2,339,122. The year-to-date April 2002 utility tax receipt is also below the same period in 2001 by $38,407 or 1.6%. Gas taxes exceed the year-to-date budget of $397,062 by $115,309 or 29%. Cellular taxes also exceed the budget total of $255,925 by $101,233 or 39.6%, a growth trend consistent with prior years. Cable taxes also exceed the budget total of $185,567 by $27,769 or 15%. Electrical utility tax collection is $122,330 or 13.5% below budget, but is however $1,953 or .02% above the same period in 2001. :J1 7 Citv of Federal Wav Aoril 2002 Monthlv Financial Reoort T OCIe ralects repc:rli"J actMty tIro..¡/1 Mrd12002 Gas 22.1% ):(0 CitvofFederal Waf ADril 2002 Monthlv Financial ReDort State Shared Revenue State shared revenue collected through April total $1,618,013, and exceeds the budget total of$I,541,025 by $76,987 or 5%. Large variances are seen in Liquor Excise Tax, Fuel tax and Vehicle/License Fees. 110,553 110.779 104.080 (6,699) na 138.806 119.332 149,264 29.932 25,1% 36.876 36,765 38.292 1,527 4,2% 24,058 na 512.507 552.322 521,329 522,711 1,383 0,3% 543,594 559.597 538.617 554.050 15.433 2,9% 241.263 235,746 214.203 242.416 28.212 13.2% 5.456 5,560 7.200 7.200 na na STATE-SHARED REVENUES 1997.2002 .Veh "0 Fee, $2,600,000 $2,100,000 $1,600,000 $1,100,000 $600,000 $100,000 .F,el To> I:ICdm'ool J,"'oe I:IE"."""oo .""O, .... C) ~ ¡g ~ g¡ ~ 0 0 0 N ;; 0 N 0- ~ N 0 0 N ~ N 0 0 N .MVET J:t/ 9 City of Federal Wav ADril 2002 Monthlv Financial ReDort Building Permits and Plan Check Fees Building pennit revenues collected through April total $541,241, which is above the year-to-date budget by $138,792 or 34.5%. This does not include year-to-date pass through revenue of $15,506 for expedited and envirorunental review. Revenue collected for expedited review is not budgeted nor are the offsetting expenses. Building pennits, which include mechanical, plumbing and clear/grade pennits currently total $497,882 through the end of April, which is above the adopted budget of $353,878 by $144,004 or 40.7%. Electrical pennits total $43,359, which is below the adopted budget by $5,212 or 10.7%. Plan check fees collected through April total $133,692, which is $32,674 or 32% above the adopted budget of$101,018. Significant building pennits during the month of April include 53 commercial alterations with a total valuation of $3,553,220; 2 new commercial constructions with a $3,985,000 combined valuation, and 2 new residential constructions with a total valuation of $456,307. 71.æ2 $ 95.739 144.848 88.404 161.105 165.674 115.236 134.784 96.214 52.306 87.017 69.149 ~51Í3 $'j~ 791.489 51.4% 3I!,>% . 45.3% Ü Ð<pen<;tures ioclude Community Oev«opment Admin.lration (001-52tX).{)71). "anring (001-52tX).{)73) and BLJI<Jng (001-52tX).{)74). January February MaæI1 Apil May June JtJy August Septamber Cl::tober t-bIamber DecentJer ¡j.~' 59.933 $ 81.164 95.791 93.260 52.379 57.030 50.009 56.711 61.053 47.716 32.185 54.814 $ 33.057 45.879 62.566 00.598 105.714 143,<œ 129.553 82.001 107.654 88.188 ExpthnJApiIÜ ReccNery Ratio 138,~ -~ '34, II 1.- Citv of Federal War Aoril 2002 Monthlv Financial Reoort The table below presents a synopsis of building permit activity as of April 30, 2002 for new construction between 2000 and 2002: Building Division - Permit Activity YTD Through April, 2002 2000 2001 2002 Tvò~Ii(I'.Ójj¡t !'Iii; Y,d"~ $) ,No; Y~h,d$) V,lIp. $:': New Residential (Platted) 27 $ 4,627,591 13 $ 1,651,694 34 $ 6,110,577 New Commercial 4 4,292,681 4 15,393,080 7 28,218,941 New Multi-Family Units 0 0 3 873,919 1 0 New Public 0 0 0 0 0 0 ',$,ÌibtOIi!:f:'NéwCÞnWÌiéiiþij', 31 $ $;9ZQ,11:l: .2Q '$ '\UIM93., 42 $ 34,329,51$ Manufactured Homes 0 0 0 0 0 0 Residential Alterations 39 941,407 38 1,154,696 46 1,053,446 Commercial Alterations 65 6,499,779 94 9,921,980 181 10,163,139 Plumbing Only 17 0 31 0 33 0 Mechanical Only 121 665,380 114 495,982 110 554,666 Mise, Building Permits 0 0 0 0 0 0 : Su¡'¡ci¡aI'A.1tèrå¡¡cins : ,242 .:$: ':8;10¡¡,5{j6 "277' ',:$,:'11;,572,658 370< $< 11,77.1,251. Electrical Permits 436 0 388 0 389 0 TtitåÌBiiildiniiPÙiiiitS: 709 $ 17,Qi6,838 685. < $' 29,49i~351 41:2: $46,IQ6~769 Non-Building Permits: Sign Permits 144 547,928 80 144,264 84 196,620 :'Totals .144 $: 547,928 : 80: $ .. 144;264 .. 84:, :: $ ..1'16;620 ITåtåi:CÓD1D1erCÏåi:Y"iú"tlån (¡IT ',$: , iO/192,4@ 98 : $' 25;315,060: 188 it 38382;iUiu ' IÇ!>""tiierd.:l#.,,:%:i>fTcit.1 10% ,:63%' ,14./~:: " '86%" :46% :83% * Includes all new, alternatIOn ROW Permits and Fees Overall Public Works permits and fees collected through April total $88,021, wruch is $4,302 or 4.7% below the year-to-date budget of $92,324. Plan review fees collected total $39,495, which is $17,044 or 30.1 % below the budget total of $56,539 for the year-to-date period. -56,5% 7,5% 0.0% 0,0% 0,0% 0,0% 0,0% :In Citv of Federal Wav April 2002 Monthlv Financial Report Police Services Revenue Police Services Revenue collected through April total $244,530. Police Security services of $157,714 include payments from the Federal Way School District billing for school resources officers at Decatur, Federal Way and Truman High Schools. Also included is $6,318 of state seizure revenue, which is designated for that specific program. The remaining balance is made up of miscellaneous revenue such as weapon permits, police report copies, photographs, fingerprinting, and false alarms. No grant revenues have been received year to date. Traffic School and the Explorer program are cunently not budgeted revenues. The table below represents police operating revenue collected through April 2002. Operating Transfer In-Grants COPS & LLEBG Grants lien Firearm License Police Report Copies Photographs Fingerprints Police Security State Seizures Federai Seizures raffic School & Traffic Safety Grant interest Earnings Faise Alarms Other Miseelianeous Des Moines Contract Donations & Contributions 21 1,411 22,700 8,772 18,325 6,316 (75) 38 29 6,172 II'-f City of Federal Waf Aoril 2002 Monthlv Financial Reoort Court Revenue Court revenue is $56,149 or 18.4% below the year-to-date budget total of $304,766 from fines and forfeitures. Total court revenue collected through April amounts to $336,894, which is $18,802 or 5.3% below the year-to-date budget of $355,695, and is also below last year's collections of $351,389 by $14,495 or 4.1%. The base line court revenue is $52,238 or 17.4% below 2001 collections, primarily due to the reduction in traffic and non-parking citations, parking infractions, and criminal costs. DUI and other misdemeanors collected through April total $52,868, which is $13,166 or 33.2% above the year-to-date budget of $39,702. Criminal costs collected for the year total $23,340, which is $3,321 or 16.6% above the year-to-date budget of$20,019. Parking Infractions revenue of $10,926 is below the year-to-date budget of$11,828 by $902 or 7.6%. Traffic and Non-Parking are below year-to-date budget of $200,280 by $61,154 or 30.5% $36.40S $60,696 $62,S6S $61,009 $".677 68,160 -26.1% 37.763 68,750 66,562 63,491 70.673 73,461 -22.1% 46,373 64,382 64,543 63,707 74,074 64.630 -17.8% 49,917 67.631 62.673 74.273 77.631 76,295 -7.3% 62,203 73,420 61,106 76.641 62,169 76,908 0.0% 60,138 54,260 72,121 73,046 73,612 76.366 0.0% J"~ 62,491 60,666 61,638 71,967 69,668 76,062 0.0% "'.'" 66.123 61,761 71,266 97,179 71,793 64,604 0.0% Sopl~b" 68,626 72.313 62,069 71,311 67,016 76,992 0.0% Qctob" 68,176 74,640 68,199 60,638 62,660 72,381 0.0% Novorn", 46,710 66,501 54.346 71,793 82.918 68.966 0.0% Decem... 67.690 66,893 68.663 66,100 46.016 68.962 0.0% 'I"d"'" '" CoortR_.. ,. P",I"""""6..~. T"",S",", "mo Fæ_"æ..1 æ~""""'f",mo;,""'Coort"'-6ha-ed Coort""'.-. -Coort R- s..~- ""'-Coort"""m"œ"~~,oo'. T"""""""m'. F.. ,""'... "","",," """"O,.""""" -- T.aficSd1od-"OTinFee ,~"" 2'\932 35,400 2:\037 34m 4;m 41,"" '~1æ 1,979 ~321 (1Z244) 35,355 '~100 <X\0Cú 40,200 46,037 la"") " -84.7"Æ """"'""'.....~""-""""....""'" Tt> City of Federal Wav Februarv 2002 Monthlv Financial Report GE~ GØ¥I!$NMENT~ EXPENDITURES General governmental expenditures through April total $10,207,715 or 23.9% of the annual operating budget of $42,557,122. Operating expenditures are below the year-to-date budget of $11,259,393 by $1,051,678 or 9.3%. When compared to the year 2001, expenditures are up by $132,301 or 1.3%. EXPENDITURE SUMMARY BY DEPARTMENT Period Ending April 30, 2002 City Councii City Manager Municipal Court-Operations Management Services CivillCriminal Legal Services Comm. Development Services Police Services Jail Services Parks and Recreation Public Works City Overlay Program Snow & Ice Removai Solid Waste 120,033 373,888 HotellMotel Lodging Tax 10,763 211,187 Surface Water Management 461,519 2,089,846 Debt Service 14,412 4,520,792 Dumas Bay Centre 171,591 494,630 Knutzen Famil Theatre 58,899 170,791 SiibtØtàIO ratli1Ex r\ditìt~$' '10;07M14..' 42;5!;7.122 Other Financin Uses' 9,831,358 10,254,582 T~¡\IE~ . 'r\dilútØ"&OlhØ~U~$.. . 19.90!ò.772 . 52;811;7J!4. rOthe, r'nanc,ng Uses are those ac"v",es con"d","d one "me," naMe. 124,311 209,186 361,127 555,634 374,630 948,756 4,403,408 449,811 888,000 870,553 52,781 2002Revi;¡edBtid t. . .. . .. . . . Thrò(jgh 'Annual: : . "Aj>iii . 235,603 124,637 766,163 276,901 1,160,682 371,079 1,787,056 559,616 1,334,691 443,895 3,634,332 1,188,037 14,738,026 4,791,838 1,610,844 346,492 3,259,885 974,758 3,869,227 1,079,692 2,299,478 67,147 .'.'..Yatianc:e: '.. Fåvor1ible(t.i~fàVorå.l!le) . .0<>lIat$($ :. P&rœr\t{% (47,291) -37.9% 43,864 15.8% (28,450) -7.7% (8,622) -1.5% 44,355 10.0% 271,486 22.9% 328,401 6,9% 66,525 19.2% 109,440 11.2% 100,869 9.3% 32,902 49.0% nIa 16.4% nla 13.7% nla -12.8% 8.5% '.9;3% nla 5.S"A . Ac:hial$. . Tli:ro:i~gti '. 'Ar¡¡':' 171,929 233,036 399,528 568,238 399,540 916,551 4,463,437 279,967 865,318 978,823 34,245 79,061 38,988 565,994 366 167,157 45,536 10;207;715 7,850,111 $ 111.057;825. 15,541 31,408 89,685 16,298 (18,941) 4,208 '1;051:,1;711: ,'U51ß711. 94,602 70,396 655,679 16,664 148,216 49,744 . '1'1.259,393.' 7,850,111 ..$. 19;1J!9.504 COMPARISON OF 2002 OPERATING EXPENDITURES - BUDGET TO ACTUAL Total 2002 Budgeted Expenditures $42,557,122 $40,600,000 $35,600,000 $30,600,000 $25,600,000 $20,600,000 $15,600,000 $10,600,000 $5,600,000 $600,000 Sll.? Citv of Federal Wav Avril 2002 Monthlv Financial Revort City Council City Council expenditures total $171,929, which is above the year-to-date budget total of $124,637 by $47,291 or 37.9%. The variance is due mainly to annual SCA assessment, A WC services and NLC membership dues that were paid in January of this year. Municipal Court Municipal Court Operations expenditures total $399,528, which is above the year-to-date budget of$37l,079 by $28,450 or 7.7%. The variance is due mainly to an increase in BI contract expenses when compared to the same period in 2001. However, BI contract revenue offsets the expenditure increase. City Manager: Activity through April total $233,036, and is below the year-to-date budget of $276,901 by $43,864 or 15.8%. Savings can be found in one-time programs such as Contract lobbyist, City Image and City Newsletter. Civil/Criminal Legal Activity through April total $399,540, which is below the year-to-date budget of $443,895 by $44,355 or 10%. Savings can be found in outside legal counsel/litigation specialist cost where only $21K or 23.8% of its $88K annual budget have been expended year-to-date. The public defense attorney services have also only expended $59K or 23% of its $256K annual budget. Parks and Recreation Parks Operations expenditures through April total $865,318, which is $109,440 or 11.2% below the year-to-date budget of $974,758. Savings can be found in temporary and seasonal help. The table below summarizes recreation and cultural services and Dumas Bay Centre operating activity, and their related recovery rates: Community Center Senior Services Special Populations Youth Commission Adult Athletics Youth Athletics Aquatics Celebration Park Arts & Special Events Community Recreation Red, White & Blue Subtotal Administration ~1ìL~PN 36.8% 38.9% 31.3'Æ 38.6% 13.6% 16.9% 31.9% 29.8% 47.7% 27.0% 27.8% 59.6% 31.0% 185.4% 314.2% 22.2% 70.8% 44.6% 0.0% 9.8% n/a 73,108 26.7% 20.8% 0.3% 29,085 37.8% 51.7% 37.2% 53.015 26.7% 107.8% 143.5% 500 1.2% 60.0% n/a 265,815 27.6% 64.8~. 81.3~ 101,950 29.8% n/a nfa :~yQ.¡r¡7651 28"M'if -41i9%1 5&8"~~ 101.9% 61.7% 93.3' nfa """'"" '0 oot ¡,,'"', ,ceols oc CO,celio, tmos'",. """odit""" '0 oot ¡","" """3' "'"¡~ tceos"" 0' o~" ¡ot,"oo' "otrib"lioos. 'In City of Federal Way Avril 2002 Monthlv Financial Revort Recreation and Cultural Services: Recreation fees revenue of $ 216,075 is $9,471 or 4.6% above the year-to-date budget of $206,604. Year-to-date recreation and cultural services revenue of $216,075 is 34.6% of the total annual budget of $625,264. Direct program expenditure total of $265,815 is 27.6% of the total annual budget of $964,573. Recreation services have recovered 81.3% of its total year-to-date direct program costs. When total administrative expenditure of $101,950 is included, recreation service recovery ratio is 58.8% of its year-to-date direct costs. Dumas Bay Centre: Operating revenue total of $170,320 is $16,151 or 10.5% above the year-to-date budget of $154,169. However, operating expenditures of$167,157 exceeds the year-to-date budget of$148,216 by $18,941 or 12.8%. The Dumas Bay Centre has however recovered 101.9% of its' total operating costs. Knutzen Familv Theatre: Operating revenue total $28,079 which is $8,349 or 42.3% above the year-to-date budget of$19,730. Total operating expenditure of $45,536 is $4,208 or 8.5% below the year-to-date budget estimate of $49,744. The Knutzen Family Theatre has also recovered 61.7% of its total operating costs. Celebration Park: The follomng table is a breakdown of Celebration Parks M&O. Year-to-date revenue of $206,127 consists ofa $205,880 subsidy from the Utility Tax Fund, and $247 in fees. Maintenance and operations expenditures total $73,108. Operating Revenue - Concession Fees $ 247 Tournament Revenue - Other Sources of Funding - Transfer in From Utility Tax 205,880 Salaries & Benefits 61,201 Supplies: Agricultural Supplies 1,098 Food & Beverage 13 Repairs & Maintenance 325 Repairs Parts 357 Small Tools - Shop 261 Subtotal Supplies 2,053 Other Services & Charges: Professional Services 360 Equipment Rental 3,373 Electricity 4,916 Sewer Billings 298 Water Billings 46 Repairs & Maintenance 685 Subtotal Other Services & Charges 9,679 Internal Services Charges-Fleet M&O and Reserv<;s 175 175 Public Works Public Works Operations: Expenditures are below April year-to-date budget of$I,079,692 by $100,869 or 9.3%. Savings are due to some contract payments timing. Solid Waste and Recycling Operations: Expenditures are below the year-to-date budget of $94,602 by $15,541 or 16.4%. Savings are seen in one-time funding. :tìï'J City of Federal Wav Aorill00l Monthlv Financial Report Surface Water Management Operations: Expenditures are below April year-to-date budget of $655,679 by $89,685 or 13.7%. Savings can be found in other services and charges. Public Safety & Jail Services Police Services have expended $4,463,437 through April, which is below year-to-date estimate budget of$4,791,838 by $328,401 or 6.9%. Savings can be found in One-time funding programs. Jail Services: Jail services are below April year-to-date budget of $346,492 by $66,525 or 19.2%. Chelan, Okanogan, Yakima and City of Fife invoices are yet to be paid. Jail Costs vs Maintenance Days Through April 2002 $600,000 6,000 5,500 5,000 4,500 4,000 B 3,500 ¡ 3,000 ¡¡¡ 2,500 :5 2,000 ~ 1,500 1,000 50.0 $500,000 en $400,000 ûí 8 $300,000 'i. "') $200,000 $.1110,000 $- c::::::JCosts -+-Cases --Days :[19 Citv of Federal Wav Aori/l00l Monthlv Financial Reoort FUND ACTIVITY SUMMARY ..............""....................,.. ~ ................. ,....................... ................. ............ .. BeiJirynlJ1gFlInd ~ Ne.tinco'¡'... . . Ei1dlngFiÜ\d .. .Ba,anceaI1W02 1~1[()Ut) , . B;i¡a"c:e al 4130102 .Ge".,aIISrree¡Purid, $. . .8;538;364 . $, 10;084;888. $ 9;$4/(.958 $ . 538;939 .$ 1;011;303 C.þ"$èij¡ièèFuri(1;,n¡ . 8;O3M88. 3;834;489 $ , '2;084;388 US0;123 . .7;S88;501 $pectal Reve"ue: Arterial Street 390,920 1,193,849 34,245 1,159,604 1,550,525 Utility Tax (1) 4,407,260 1,937;418 4,452,511 (2,515,092) 1,892,167 Solid Waste & Recyclin9 246,261 173,106 79,061 94,046 340,307 Special Study (Gov, TV) 111,D48 816 816 111,864 Hotel/Motel Lodging Tax 19,699 30,618 38,988 (8,370) 11,329 2% for the Arts 19,274 19,274 CDBG 6,439 16,955 19,248 (2,293) 4,146 Paths & Trails 32,414 2,347 2,347 34,761 Strategic/Airport Reserve 'SubtOtal SpeCIal Ri".riuèPurnis ,5.233;318 "'33/(5;110' $ 4;624;052 ' (1"2(;Ø;842 '3.964;314 Caplfal Project: Public Safety Facility 6,552,634 797,622 797,622 7,350,256 Downtown Revitalization 1,303,986 1,938 7,852 (5,915) 1,298,072 Unallocated 1997 Bond Proceeds 19,959 6,360 6,360 26,319 Celebration Park 126,466 610 610 127,077 Park Improvements 577,860 488,196 97,940 390,256 968,115 Surface Water Management 6,669,057 499,218 41,839 457,379 7,126,436 Transportation 8,214,484 3,826,643 1,996,541 1,830,102 10,044,586 'Sj¡Þtota/CàpiWPrQjoct. , '23.464.448 , MlQ;'587 2.144.172 3;475;4f~, , ,ltò;94();881, E"terprise Fu,,(1s: Surface Water Management 520,068 659,014 862,957 (203,943) 316,125 Dumas Bay Centre Operations 170,675 167,157 3,518 3,518 Dumas Bay Centre Capital 300,808 36,779 (36,779) 264,029 Knutzen Family Theatre Capital 45,967 346 346 46,313 Knutzen Family Theatre Operations 128,906 45,536 83,369 83,369 , SubtotilrE"t.'prisOiiFuMs U5;843 , 9$8;940 1;11:,429 , (1$3.489) 713;3$4' tntemat Service Funds: (2) Risk Management 3,948,338 332,984 85,618 247,366 4,195,704 information Systems 1,391,151 477,946 452,985 24,961 1,416,112 Mail & Duplication 153,571 66,234 18,407 47,828 201,399 Fleet & Equipment 1,823,996 289,433 424,889 (135,456) 1,688,540 Buildings & Furnishings 954,556 134,399 76,085 58,314 1,012,871 , $,jb"'@'tmørnàS.ij¡i~iFunèfs 8;271;611 '1;30Q;987 'I;Q$7.883 243;0-14' ,'8;S14;~$ "","',', Inv".tlntmICOnitròiFUnil, .' ,..,....,.... " .., '. <01"111,1/1'1#;(1. $ ,'50.412,965 T" U;9~;021 $ 20.568;861, $ 4;385;0~ $ ~;788;0~~' (1) Utility Tax and Debt Service fund balance is reserved for the payment of debt service, (2) Internal Service fund balance is comprised of accumulated replacement reserves lor the purpose of fixed asset replacement, with the exception of Risk Management, which is comprised 01 accumulated reserves for self-insurance and strateg;c reserve, IZtJ ATTACHMENT A CITY OF FEDERAL WAY SUMMARY OF SOURCES AND USES OPERATING FUNDS Through Ap,1I 2002 '»T-2002 1,548,061 1,455,766 2,45>,736 1,409,342 1,071,040 7,724,021 1,738,926 1,738,926 -, 0.0% 2,749,378 2,878,375 3,075,322 3,490,221 3,510,801 9,9~~:~~~ I 3,290,790 3,575,060 284,270' 8.6% 27,180 43,586 28,258 29,574 1,316, 4.7% 395,533 457'358 457,545 512,507 552,322 1,844,455 521,329 522,711 ,,3831 0.3% 1,196,408 1,349,715 "9'8'447 "3'0'43<5 1,087,129 3,200,322 1,019,697 1,095,301 75,605 7,4% 475,230 531,326 539,592 539,602 470,939 1,400,000 347,960 627,399 279,439 80.3% 132,405 102,167 423,447 493,275 794,830 1,700,000 560,509 745,837 185'328 33.1% 852,347 1,754,509 1,907,386 2'062'505 2,352,533 6,226,974 2,339,122 2,314,126 124,995) -1.1% 170,479 269,459 296,443 303,280 351,389 1,03<5,184 355,695 336,894 (18,802) -5.3% 330,148 196,317 406,553 341,222 371,417 1,216,734 402,449 541,241 138,793 34.5% 25,124 24,915 29,325 15,506 15'5061 oIa 51,207 56,949 91,163 85,961 ' 110,517 9~:: 88,021 14,302) -4.7% 7,558 11,788 843 20,770 19,137 1172.2% 33,045 24,356 71,341 40,496 38,409 39,035 84,792 25,757: 66.0% 222,980 227,465 236,988 237,613 280,847 , 279,955 324,770 44'816 16.0% 132,298 152,899 186,636 179,329 188'255 ~~:~: I 216,075 9,471 4.6% 74,782 99,977 150,254 174,736 167,652 170,320 16,151 10.5% 9M! 26,235 30,433 19,730 28,079 8'34~ I 42.3% 109,046 174,709 374,332 308,367 372,838 155,534 155,534 0.0% 54,245 55,330 58,581 57,004 158'769 135,367 135,367 0.0% 407,999 485,644 389,255 1,166,746 503,404 656,e09 ' 656,809 0.0% 48,350 49,109 37,320 35,890 36,858 66,016 66,225 208 0.3% 38,939 40,540 144,625 ' 152,544 245,542 , 177,232 244,530 67,298 . 36.0% 138,192 219110 33 570 37649 26,233 35,210 35,210 0.0% <lIhR"'.hU.. . . 9~"2,Ø71 . :10,590;0711 . "~4ÐO,"8' .13,028"": 12;796,109 . 12;024;351 . .13,7*,078.. . ',124,727' -:8:0% 96,550 99,062 113,179 90,049 124,311 235,603 124,637 171,929 147'291)1 -37.9% 208,600 205,560 214,282 145,094 209,186 766,163 . 276,901 233,036 43,864 15.8% 232,754 361"271 1,160,682 371,079 399,528 (28,450) -7.7% 472,137 446,464 519,703 497,527 555,634 1,787,056 559,616 568,238 (e,622) -1.5% 353,611 522,028 542,321 379,467 374,630 1,334,691 443,895 399,540 44'=1 10.0% 927,043 736,212 985,644 939,046 948,756 3,634,332 1,188,037 916,551 271,486 22.9% 3,204,186 3,727,873 4,032,615 4,092,632 4,403,408 14,738,026 4.791,838 4,463,437 328,401 6.9% 330,899 263,890 277,962 242,719 449,811 1,610,644 346,492 279,967 66,525 ".2% 822,111 879,509 859,293 885,222 888,000 3,259,885 974,758 e65,318 109,440 11.2% 917,209 973,431 896,502 845,950 870,553 3,869,227 1,079,692 978,823 IDO,869 1 9.3% 38,877 88,155 18,554 34,256 52,781 2,299,478 67,147 34,245 32,902 49.0% Solid Waste 85,746 74,505 61,019 67,594 120,033 ' 373,888 94,602 79,061 15,541 16.4% Hotel/Molel Lodg'og Tax 587 10,763, 211,1<7 70,396 38,988 31,408 44.6% Sohaee Wale' MaMgemem 526,715 472,180 482'535 466,286 461'5" 2,089,646 655'67g1 565,994 89,685! 13.7% Debl Se",',. 2,"3 2,164 102 102 14,412 4,520,792 16,664 366 16,298 0.0% Dumas Bay Cent", 124.761 125,559 152,091 161,215 171,591 494,630 148,216 167,157 118,941) -12.8% Kmrtzeo Famll Theal,e 32,652 51.786 58,899 170,791 49,744 45,53<5 4,20e 8.5% TololO ,"110 Ex endltu,", 8,110,62B B,B1B,B33 9,'BB,B" 9,'311,290 10,075,414 42,557,'22 11,259,393 '0,207,715 ',051,B7B 9.3% Op.,.lIng RBvenu.. amllunde,) 0 ",110 Ex endltu,"s 1,051,443 1,974,34B 4,212,032 3,BOO,553 926,B37) 1,364,95B 2,17B,404 159.4% Qtlle, Fln,"clog So",ces 3'524'544 2,822,639 5,3111,058 7,230,373 4,484,064 0.0% Qtlle, FI"oclog Uses 3,106,818 2,034,372 9,253,813 11,425,326 7,850,111 0.0% Ending Fund Balance 114'764 Solid W"I. 296,99' I 294,316 299,842 196,303 "'a Soow "',e 73,358 103,530 100,000 95,5751 "'a Me"al St",et 470,902 477,375 349,431 ' 456,790 715,382 oIa Utility Tax 2,120,030 I 2'830"481 4,944,684, 6,168,921 I 8"60,052 oIa SWM 1,566,522 2,276,459 1,643,113 812,213 500,230 411,901 "'a Palh"T"lIs 6,153 12,555 22,353 31'474 41,848 : 50,848 "'a SI,..eg" Rese"'e 2,022,389 2,025,496 2,028,204 2,033,832 6,505,879 I oIa Debl Se",',e 2,986,805 5'283'482 5'748,SO8 4,561,433 4'613'267 oIa Dom" Bay C.m'" 83,742 13,286 47,775 35,745 63,775 1168,171) "'a Pollee 1,082,207 786,441 748,150 ~~~:~~ I 604 ,131 669,334 "'a P3 300,000 300,000 300,000 300,000 300,000 :1 oIa Interluod Loans 10,000 10,000 I 10,000 I 10,000 10,000 1 10,000 I oIa Umese",ed 2,966,668 3,532,267 4,O09,345 7343,942 7,542,211 3,347,792 Tó 01 lfi Sal $118B5757 $17 35237 $181368B9 $21 B22 220 $22644515 '$1750788 III MEETING DATE: June 4, 2002 ITEM# Y(d) CITY OF FEDERAL WAY City Council AGENDA BILL SUBJECT: Dumas Bay Restoration Project Final Cost Estimate/Authorization to Bid CATEGORY: BUDGET IMPACT: ¡g¡ CONSENT 0 RESOLUTION 0 CITY COUNCIL BUSINESS 0 ORDINANCE 0 PUBLIC HEARING 0 OTHER Amount Budgeted: Expenditure Amt.: Contingency Req'd: $ $ $ ATTACHMENTS; Committee Action Form dated May 2, 2002; Dumas Bay Restoration Project Final Cost Estimate/Authorization to Bid SUMMARYIBACKGROUND: On April 9, 2002 City Council approved the final design for the Dumas Bay Restoration Project. This project will protect and restore habitat functions including eel grass beds at Dumas Bay by; Reducing pollution and storm water runoff into the bay; Remoying .4 acres of paved areas adjacent to the shoreline; Remoying inyasiye plant species along the shoreline; Restoring .4 acres of shoreline buffer to more natural conditions. Planting grasses and shrubs native to northwest meadow environments habitat for upland species such as indigenous conifers, Oregon grape, salal, snowberry and nootka rose. The final cost estimate for the project is $516,822. Funding sources are as follows; $258,411 Aquatic Lands Enhancement Account Grant $258,4112001-2002 General Fund Budget CITY COUNCIL COMMITTEE RECOMMENDATION: Motion to recommend to Council a "do pass" to accept the final cost estimate in the amount of $516,822.00 for the Dumas Bay Restoration Project, approve the public bid process and to place this item before Council on June 4, 2002. PROPOSED MOTION: "] move approyal of the Dumas Bay Restoration Project Final Estimate/Authorization to Bid as presented". CITY MANAGER APPROVAL: ? (BELOW TO BE COMPLETED BY CITY CLERKS OFFICE) COUNCIL ACTION: D APPROVED D DENIED D TABLED/DEFERRED/NO ACTION D MOVED TO SECOND READING (ordillallces Dilly) COUNCIL BILL # 1 ST reading Enactment reading ORDINANCE # RESOLUTION # REVISED - 05/10/2001 Date: To: From: Via: Subject: S.D CITY OF FEDERAL WAY PARKS, RECREATION AND CULTURAL SERVICES MEMORANDUM May 2, 2002 PRHSPS Council Committee /¿ Mary Faber, ecre tion and Cultural Seryices Superintendentl/f l/ David M anager / Dumas Bay R oratio Project Final Cost Estimate/Authorization to Bid Back!!round: On April 9, 2002 City Council approyed the final design for the Dumas Bay Restoration Project. This project will protect and restore habitat functions including eel grass beds at Dumas Bay by: . Reducing pollution and storm water runoff into the bay; Remoying.4 acres ofpayed areas adjacent to the shoreline; Remoying invasiye plant species along the shoreline; . Restoring .4 acres of shoreline buffer to more natural conditions, Planting grasses and shrubs native to northwest meadow environments habitat for upland species such as indigenous conifers, Oregon grape, salal, snowberry and nootka rose, . . . . The final cost estimate for the project is $516,822. Funding sources are as follows: . $258,411 Aquatic Lands Enhancement Account Grant $258,4112001-2002 General Fund Budget .I."\, yro"""" 4,-¡...1-- ' (,.: I. Committee Recommendation: ,.. ~ þ~\ \ Motion to recommend to Council a "do pass" to accept the final cost estimate '[or the Dumas Bay Restoration Project, approye the public bid process and to place this item before Council on June 4, 2002. . ~mmittee Member b-\ MEETING DATE: June 4,2002 ITEM# J[ (e) CITY OF FEDERAL WAY City Council AGENDA BILL SUBJECT: lnterlocal Agreement for Storage Space CATEGORY: BUDGET IMPACT: ¿J CONSENT 0 RESOLUTION 0 CITY COUNCIL BUSINESS 0 ORDINANCE 0 PUBLIC HEARING 0 OTHER Amount Budgeted: Expenditure Amt.: Contingency Req'd: $ $ $ ATTACHMENTS: Memo to Land Useffransportation Committee dated May 20, 2002 and lnterlocal Agreement between the City of Federal Way and King County for Storage Space. SUMMARYIBACKGROUND: The City is in need of additional space for the installation of a 6000-gallon liquid storage tank that would hold a liquid de-icing agent for City snow and ice removal operations. King County has agreed to house the storage tank at the King County Star Lake Maintenance Facility where the County currently has their liquid de- icing storage tank. The attached lnterlocal Agreement (!LA) was deyeloped by County and City staff to establish the rights and responsibilities of each party to the agreement. CITY COUNCIL COMMITTEE RECOMMENDATION: At its May 20, 2002 meeting, the Land Useffransportation Committee recommended authorizing the City Manager to enter into the attached lnterlocal Agreement with King County. PROPOSED MOTION: "I moye approyal of the City Manager entering into an lnterlocal Agreement with King County for Storage Space." -.-.-.--------.-..----.-.-. -.--.-.-..-------.-.- ~--- .- ..-------------.- CITY MANAGER APPROVAL: (BELOW TO BE COMPLETED BY CITY CLERKS OFFICE) COUNCIL ACTION: 0 APPROVED 0 DENIED 0 TABLEDfDEFERRED/NO ACTION 0 MOVED TO SECOND READING (ordinances only) COUNCIL BILL # 1ST reading Enactment reading ORDINANCE # RESOLUTION # REYISED- 05/10/2001 ~OF .c:::. . ED~ ~~ FD-' DATE: May 20,2002 Eric Faison, Chair ~ Land Use / Transportation Committee Marwan Salloum, Street Systems Mana David M~anager Interlocal Agreement for Storage Space TO: FROM: VIA: SUBJECT: BACKGROUND The City is in need of additional space for the installation of a 6000-gallon liquid storage tank that would hold a liquid de-icing agent for City snow and ice remoyal operations. King County has agreed to house the storage tank at the King County Star Lake Maintenance Facility where the County currently has their liquid de-icing storage tank. The attached Interlocal Agreement (ILA) was developed by County and City staff to establish the rights and responsibilities of each party to the agreement. RECOMMENDA nON Staff recommends placing the following item on the June 4, 2002 Council consent agenda for approval: Authorize the City Manager to enter into the attached Interlocal Agreement with King County. MS:dl k\lutc\2002\interlocal agreement for storage space.doc INTERAGENCY AGREEMENT FOR STORAGE SPACE THIS AGREEMENT is made and entered into by and between King County ("the County") and the City of Federal Way ("the City"). The County and the City are referred to collectively as "the Parties". RECITALS A. The City is desirous of contracting with the County to store a 6,OOO-gallon de-icing liquid storage tank ("the Storage Tank") at the King County Star Lake Maintenance Facility, which is located at 26701 281h Avenue South ("the Facility"). B. The County is agreeable to housing the Storage Tank at the Facility on the terms and conditions hereinafter set forth and in consideration of the mutual covenants and agreements herein contained. c. The parties can achieve cost savings and benefits in the public's interest by haying the County store the Storage Tank at the Facility for the City, at the City's expense. AGREEMENT NOW, THEREFORE, the Parties agree as follows: 1. Scope of Service The County shall permit the City to store the Storage Tank at the Facility. Other than providing storage space and access at the Facility, the County shall have no responsibility for the Storage Tank. 2. City Responsibilities 2.1 The location of the Storage Tank within the Facility shall be as depicted in Exhibit "A". 2.2 The City shall construct an appropriate containment area for the Storage Tank so that any liquid that may leak from the Storage Tank will be properly contained. 2.3 The City shall be responsible for all matters related to the Storage Tank and containment area, including, without limitation, purchase, installation, operation, safety and maintenance. 2.4 The City shall comply with the County's National Pollution Discharge Elimination System (NPDES) storm water permit program being implemented by the State of Washington Department of Ecology at the Facility, and with all other applicable laws and regulations. 2.5 The City shall be responsible for obtaining any permits or other authorizations that may be required by applicable laws and regulations. 3. 4. Access The County grants to the City, and its employees, agents, contractors and invitees, a non-exclusiye right of access for the installation, operation, safety and maintenance of the Storage Tank and containment area. This right of access includes, but is not limited to, the rights to fill the Storage Tank, load City equipment, and perfonn any and all required maintenance on the Storage Tank, as well as the rights for pedestrian and vehicular ingress and egress over and across the Facility. The City, its employees, agents, contractors and inyitees shall have reasonable access to the Facility twenty-four (24) hours per day, seven (7) days per week. Compensation The City shall pay the County $100.00 per month as compensation for housing the Storage Tank. All payments shall be due within 30 days of the billing date, with one percent per month interest being charged to the City as a delinquent charge, starting 30 days after the billing date. 5. Duration 5.2 6. 5.1 This Agreement is effective upon signature by both Parties, and shall remain in effect until December 31, 2007, unless tenninated by either party on at least thirty (30) days written notice to the other party. Upon tennination of this Agreement, the City shall within thirty (30) days remove the Storage Tank and containment area and restore the area in which the Storage Tank was located to a condition at least the same as that area was in before the Storage Tank and containment area were located there. Indemnification 6.1 6.2 6.3 7. The City shall indemnify, defend and hold hannless the County, its officials, agents and employees, from any claims of any nature (including demands, suits, penalties, losses, damages, attorney's fees, expenses and costs of any kind whatsoever) arising out of or related to the presence of the Storage Tank at the Facility, the condition of the Storage Tank, and the actions or omissions of the City in exercising the rights granted to it under this Agreement, except to the extent that such claims may arise out of the negligent acts or omissions of the County, its officials, agents and employees. The foregoing Indemnity is specifically intended to constitute a waiver of the City's immunity under the State of Washington's Industrial Insurance Act, RCW Titlc 51, as respects the County only, and only to the extent necessary to proyide the County with a full and complete indemnity of claims made by the City's employees. The Parties acknowledge that these provIsions were specifically negotiated and agreed upon by them. The provisions of this section shall survive the tennination of this Agreement. Audits and Inspection~ The records and documents pertaining to all matters covered by this Agreement shall be retained and be subject to inspection, review or audit by the County or the City during the telm of this Agreement and for three (3) years thereafter. 8. Entire Agreement and Amendments This Agreement contains the entire agreement of the Parties and supersedes any and all prior oral or written representations or understandings. This Agreement may only be amended by written agreement between the Parties. 9. No Third Party Rights Nothing contained herein is intended to, nor shall be construed to, create any rights in any third party, or to fomJ the basis for any liability on the part of the Parties to this Agreement, or their officials, officers, employees, agents or representatives, to any third party. 10. Inyalid Provisions If any provision of this Agreement shall be held invalid, the remainder of the Agreement shall not be affected if such remainder would then continue to serve the purposes and objectives of the parties. 11. Captions The captions in this Agreement are for convenience only and do not in any way limit or amplifY the provisions oftliis Agreement. 12. No Waiver Waiver of any breach of any provision of this Agreement shall not be deemed to be a waiver of any prior or subsequent breach and shall not be construed to be a modification of the temJS of this Agreement. IN WITNESS WHEREOF, the Parties have executed this Agreement effectiye as of the date last written below. KING COUNTY CITY OF FEDERAL WAY David H. Moseley, City Manager Director, King County Department of Transportation Date Date APPROVED AS TO FORM: Senior Deputy Prosecuting Attorney klcao",""\20021sIarng' 'p'" fo< k;og cooaly.d", APPROVED AS TO FORM: Bob C. Sterbank, City Attorney ATTEST: City Clerk, N. Christine Green, CMC £xhìbit "A I, -> ~ -~ ---- _o.__o.U_-"-------8-',0";,,',<,0--,,-0-;-S".uo;~,--_U_-"----_U---"---'--------- ---,..,-0.__0.- " .. ["sling Teees 9 Ctu-cJi1ated ~Of Wat!KePa,j P' .ft '::::~\ , ~ ~~:"" '- - LEGAL I]ESCRIPTIllN THAT PORTION DF THE EAST HALF OF THE NORTHWEST QUARTER rlF THE SOUTHEAST QUARTER DF SECTII'IN 28, TOWNSHIP 22 NORTH, RANGE 4 EAST, ~/.H., LYING SOUTHERLY DF A WESTERLY PRnJECTION DF THE SOUTH LINE DF BLOCK 5, GRESHAM'S STAR LAKE TRACTS, ACCORDING TO THE PLAT THEREOF RECORDED IN VOLUME 48 OF PLATS, PAGE 8, RECORDS OF KING COUNTYj EXCEPTING THEREFRDH THE EASTERLY 30 FEET THERE[IF, NBTES~ THIS DRA~ING~I2 ~ASED UPON AERIAL TBPB6RAPHY PRBVI~E~ ~Y THE WASHINGTON STATE PHOTOGRAHNETRY SECTION COHBINED WITH FIELD TOPOGRAPHY BY KING COUNTY IN OBSCURED AREAS THIS IS NOT A 80UNDARY SURVEY, NO PROPERTY CORNERS WERE SET. BOUNDARY SHORN HEREON IS BASED UPON RECORD INFORMATION. APPRoV...ED ,...~. , SUBJECT TO ~ ~ &_~_4_. C.N ,Lb ,CO~)mONS KtNG COUN~f -' - I~LD~. & LAND DEVELO,PM~NT TITLE JUN CASSIDY, RDADS ~oRv~.o GAMMELL/AZELTINE ~ ~u.~.~ .A~., 1990 10-90 STARLAKE Rar[~a~c~, ASSES~DRS NAPS, ~ASH STATE DUT PHBTBGRAHHETRy BASE HAP S~L~, ING CUUNTY SURVEY a NAPPING MEETING DATE: June 4, 2002 ITEM# ]l: (-P ) CITY OF FEDERAL WAY City Council AGENDA BILL SUBJECT: Approyal of Change of Control of the Cable Communications Franchises from AT&T Corp. to AT&T Comcast Corporation. CATEGORY: BUDGET IMPACT: D CONSENT X RESOLUTION D CITY COUNCIL BUSINESS D ORDINANCE D PUBLIC HEARING D OTHER Amount Budgeted: Expenditure Amt.: Contingency Req'd: $ $ $ ATTACHMENTS: Memorandum to Finance, Economic Development and Regional Affairs Committee. SUMMARYIBACKGROUND: AT&T Corp. is the parent company ofTCI Cablevision of Washington, Inc. and Tele- Vue Systems, Inc., who are Franchisees authorized to operate and maintain a cable communications system in Federal Way under the fTanchises granted by the City Council in Ordinance Nos. 95-238 and 96-264. On March 4, 2002, the City receiyed a Federal Communications Commission Fonn 394, in which AT&T requested the City's approyal of its merger with Comcast Corporation, to fonn a new parent corporation of the Franchisees, AT&T Comcast Corporation. Staff attempted to negotiate resolution ofseyeral outstanding issues with AT&T to serve as a condition of the City's consent to the merger, but AT&T was unwilling to do so. AT&T did commit in writing to attempt to resolye these issues within the next six months, and negotiations on an extension ofthe fTanchise will begin in August 2002. These discussions will provide additional opportunities for resolution. CITY COUNCIL COMMITTEE RECOMMENDATION: The Finance, Economic Deyelopment and Regional Affairs Committee voted on May 28,2002, to forward the proposed Resolution approving the change of control of the cable communications franchise to full Council with a "do pass" recommendation. PROPOSED MOTION: "1 moye adoption ofthe resoltuion approving the change in control of the cable communications franchises from AT&T Corp. to AT&T Comcast Corporation." ;:;-,;~:.,,-:~~~ (BELOW TO BE COMPLETED BY CITY CLERKS OFFICE) COUNCIL ACTION: 0 APPROVED 0 DENIED 0 TABLED/DEFERRED/NO ACTION 0 MOVED TO SECOND READING (ordinances only) COUNCIL BILL # 1ST reading Enactment reading ORDINANCE # RESOLUTION # REVISED - 05/10/2001 K:lagenditemlat&t transfer control CITY OF FEDERAL WAY MEMORANDUM Date: May 22,2002 To: Finance, Economic Development and Regional Affairs Committee D,"id H. ~_cr Karen Kirkpatrick, Assistant City Attorneß.; Via: From: Subject; Resolution approving the change in Control of the Cable Communications Franchises from AT&T Corp. to AT&T Com cast Corporation BACKGROUND: AT&T Corp. is the parent company of TCI Cableyision of Washington, Inc. and Te1e-Vue Systems, Inc., who are Franchisees authorized to operate and maintain a cable communications system in Federal Way pursuant to the franchises granted by the City under Ordinance No. 95- 238 and 96-264. On March 4, 2002, the City received a Federal Communications Commission Form 394, by which AT&T requested approyal by the City of a change of control. Under the proposal, AT&T will be merged with Comcast Corporation to form a new parent corporation of the Franchisees, AT&T Comcast Corporation. Federal law and the Franchises authorize the City to reyiew and approve any proposed change of control, including the proposed transaction, in order to determine the legal, technical, and financial qualifications of the transferee. In this context, City staff has had discussions with AT&T regarding certain franchise and non- franchise related issues that the City would like addressed by AT&T. These issues include customer service issues, facilities maintenance issues, I-NET expansion issues, and expansion of the broadcast area to include the entire Federal Way School District and/or the Potential Annexation AIea. AT&T has stated a national policy that it will not agree to conditions of approyal of the change in control. AT&T has agreed, howeyer, to continue discussions with the City concerning its issues and attempt a resolution where possible within six (6) months. In addition, the AT&T franchises will be subject to renewal negotiations beginning in August, 2002. These upcoming franchise renewal negotiations will proyide another opportunity for the City to address all of its concerns with AT&T, not limited to legal, technical and financial qualifications as is the case in the context ofthe merger approyal. ¡,Imay 2002\staffrpt.doc 1)2.- PROPOSED RESOLUTION: The attached Resolution would consent to and approye the merger transaction, proyided that: A) Consent to the change of control shall not be construed to constitute a waiyer or release of any rights under the Franchises or applicable law; B) AT&T and Comcast agree that AT&T and the tranchisees will continue to be bound by the terms of the Master Cable Ordinance, the Franchises, and any amendments thereto; C) If, in the future, AT&T offers services other than those currently authorized by the Franchise and any applicable laws, AT&T will obtain any necessary federal, state or local authorization prior to the introduction of such services. Implicit in this statement is the obligation to pay any fees, taxes, or other assessments as may lawfully be leyied; and D) The final merger agreement consummated by the parties and approved by the federal goyemment shall not contain any material changes trom the facts submitted in Franchisee's request for consent to the change of control submitted to the Franchise Authority. Additionally, pursuant to the letter agreement attached to the Resolution as Exhibit A, AT&T agrees to meet with the City with 120 days to discuss the following issues: 1. 2. 3. 4. 5. Build-out of additional City Institutional Network (I-Net) sites; Franchisee's compliance with customer service standards; Maintenance of Franchisee's facilities located within public rights-of-way; The City's interest in expanding the City PEG channel broadcast area to include the School District and/or PAA; and Commencing joint renewal of the tranchises, including combining them into one document. AT&T also agrees to make good faith efforts to resolve the identified issues within six months. RECOMMENDATION: Staff recommends FinancelEconomic Deyelopment/Regional Affairs Committee approye the Resolution and forward it to full Council for consideration at the June 4, 2002 Council meeting. ¡,Imay 20021staff rptdoc E . Committee Chair ~e~ Committee Member Jìt- RESOLUTION NO. ~f1 QR ryl~~lo1/ A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF FEDERAL WAY APPROVING THE CHANGE OF CONTROL OF THE CABLE COMMUNICATIONS FRANCHISE. WHEREAS, TCI Cableyision of Washington, Inc. and Tele-Vue Systems, Inc., whose parent company is AT&T Corp. ("AT&T"), are the "Franchisees" duly authorized by the City of Federal Way (the "Franchise Authority") to operate and maintain a cable communications system (the "System") in Federal Way, Washington pursuant to the ftanchises granted by the Franchise Authority under Ordinance No. 95- 238 and 96-264 (the "Franchises"); and WHEREAS, AT&T intends to merge with Comcast Corporation ("Comcast") to create a new company to be known as AT&T Comcast Corporation ("AT&T Comcast") pursuant to the terms of an Agreement and Plan of Merger dated December 19, 2001 by and among AT&T, AT&T Broadband Corp., Comcast Corporation and certain of their respective affiliates, and a Separation and Distribution Agreement dated December 19, 2001 by and between AT&T and AT&T Broadband Corp. (the "Merger"); and WHEREAS, prior to the Merger, pursuant to an internal corporate restructuring, the cable ftanchise or stock of the Franchisees, or indirect ownership of the Franchisees, may be transferred through one or more internal transfers or mergers to another direct or indirect subsidiary of AT&T, or Franchisees may elect as permitted by Resolution No. -' Page I 1):3 law to convert or reorganize legal form to a limited liability company (together with the Merger, the "Transactions"); and WHEREAS, following the Transactions, the resulting entity will be controlled by AT&T Comcast but will continue to operate the System and continue to hold and be responsible for performance of the Franchises; and WHEREAS, FCC Form 394 with respect to the Transactions has been filed with the Franchise Authority; and WHEREAS, the Franchisees haye requested consent by the Franchise Authority to the Transactions; and WHEREAS, Federal law and the Franchises authorize the Franchise Authority to review and approve any proposed change of control, including the proposed transaction; and WHEREAS, AT&T Comcast has stated that the Franchisees will continue to comply with the lawful terms and provisions of the existing Franchises and agreements following the Merger; and WHEREAS, Franchisees have, in a separate agreement (attached hereto as Exhibit A), documented the existence of certain releyant issues concerning the Franchisees' performance under the Franchises, and the Franchisees have committed to exercise good faith efforts to resolye such issues separate and apart trom the consent process; and WHEREAS, the Franchise Authority has reyiewed the proposal and has recommended approyal of the proposal, provided certain assurances and considerations are obtained trom AT&T in the public interest. Resolution No. -' Page 2 1)'-1 NOW, THEREFORE, THE CITY COUNCIL OF THE CITY OF FEDERAL WAY DOES HEREBY RESOLVE AS FOLLOWS: SECTION I. The Franchise Authority hereby consents to and approyes the Transactions to the extent that such consent is required by the terms of the Franchise and applicable law, proyided that: A) The Franchise Authority's consent to the change of control shall not be construed to constitute a waiver or release of any rights it may have under the Franchises, any separate written agreements with the Franchisees, or applicable law; and B) AT&T and Comcast agree that AT&T and the Franchisees will continue to be bound by the terms of the Master Cable Teleyision Ordinance No. 95-239, the Franchises, and any amendments thereto, and shall provide written acknowledgement of this agreement to the City within thirty (30) days after the adoption of the Resolution; and C) If, in the future, AT&T offers services other than those services currently authorized by the Franchise and any applicable laws, AT&T will obtain any necessary federal, state or local authorization prior to the introduction of such services over Franchisee's System. Implicit in this statement is the obligation to pay to the Franchise Authority any fees, taxes, or other assessments as may lawfully be leyied; and D) The final merger agreement consummated by the parties and approved by the federal govemment shall not contain any material changes ITom the facts submitted in Franchisee's request for consent to the change of Resolution No. -' Page 3 Lì7 control submitted to the Franchise Authority and, within thirty (30) days after the closure of the transaction, Franchisees shall notify the City in writing that the transaction has closed consistent with the terms identified herein. SECTION 2. Severabilitv. 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 inyalidity or unconstitutionality shall not affect the yalidity 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 effectiye 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 ,2002. CITY OF FEDERAL WAY MAYOR, JEANNE BURBIDGE ATTEST: CITY CLERK, N. CHRISTINE GREEN, CMC APPROVED AS TO FORM: CITY ATTORNEY, BOB C. STERBANK FILED WITH THE CITY CLERK: PASSED BY THE CITY COUNCIL: RESOLUTION NO. KoIAT&T\transfec consent reso Resolution No. -, Page 4 1)10 - -~ ATa.T Broadband Washington Market 22(25 30t!. LJeive ::;""th..., BOI"eli. I/VA 9BC21."'^ 4?f 398-UOOO May 22, 2002 The Honorable Jeanne Burbidge Mayor City of Federal Way P.O. Box 9718 Federal Way, WA 98063 AI::: FCC Form 394 Filed March 4, 2002 - City of Federal Way AT&T Corp. Merger Transaction Dear Mayor Burbidge: We understand that the City of Federal Way (the "Franchising Authority") has several concerns relating to certain compliance matters under the franchises (the "Franchises") held by TCI Cablevision of Washington, Inc. and Tele-Vue Systems, Inc., jointly known as AT&T Broadband ("Franchisees"). The Franchising Authority has notified Franchisees of its concern that it would not be appropriate to approve a change of control prior to resolu1ion of pending franchise issues with respect to the following issues. The issues are more specifically set forth below: (1) Build-out of additional City Institutional Network ("I-Net") sites; (2) Franchisees' compliance with FCC customer service standards; (3) Franchisees' maintenance of facilities located in public rights-of-way; (4) Discussion of City's interest in expanding the City PEG channel broàdcast area; and (5) City and Franchisees' interest in commencing a joint renewal of the Franchises with the intention of combining them into one document during the upcoming renewal period. In order to successfully complete the consent process currently taking place by the Franchising Authority on the change of control of AT&T Broadband and èomcast Corporation ("Merger") by July 4, 2002, as agreed to by the Franchise Authority and the companies, the Franchise Authority and the companies agree to discuss the identified issues towards reaching mutually satisfactory resolutions, separate and independent from the consent process. The parties agree to meet within 120 days from the effective ~š R."",'.n P,p., 1)"'7 t;/è- aBed !O6#~[!~d6P:è- è-O/è-è-/SO 8-.rT A' SHIVoUV 1.^OD/lVD3l :Æq :¡uas Page 2 of 2 City of Federal Way May 22. 2002 date of the City's resolution, and make good faith efforts to resolve the identified issues within six (6) months. It is understood that the consent to the change of control of the franchise shall not extinguish the Franchising Authority's right and ability to pursue any remedy against the Franchisees available under the franchises with respect to any compliancie issues not mutually resolved. This letter may be referenced in any action taken by the Franchising Authority concerning the proposed change of control or franchise compliance. It is also understood and agreed that the Franchising Authority and the Franchisees shall not be deemed or construed to have waived any claims, a~ions, or defenses with respect to identified issues, or other possible or alleged franchÎse violations that remain unresolved. By signing below the parties acknowledge and agree to the matters described herein above. City of Federal Way TCI Cablevision of Washington, Inc. Tele-Vue Systems, Inc. By: LeAnn Talbot Title: Senior Vice-President By: Jeanne Burbidge Title: Mayor 2 ))8 c/c aBed ~06#~[!Wd6P:<: <:O/<:<:/SO ~ 8C<:9 86C S<:P S~I'<1"U'<1 J..AOÐIl'<1Ð3l :¡\q :¡uas R MEETING DATE: June 4, 2002 ITEM# CITY OF FEDERAL WAY City Council AGENDA BILL SUBJECT: Diyersity Commission Appointments CATEGORY: BUDGET IMPACT: 0 CONSENT 0 RESOLUTION ~ CITY COUNCIL BUSINESS 0 ORDINANCE 0 PUBLIC HEARING 0 OTHER Amount Budgeted: Expenditure Amt.: Contingency Req'd: $ $ $ ATTACHMENTS: none SUMMARYIBACKGROUND: At a special meeting on June 4, 2002, the City Council will interview applicants to fill three (3) vacant 3-year commissioner positions, one (I) 2-year unexpired commissioner position, one (I) I-year unexpired commissioner position, and two (2) 3-year alternate commissioner positions on the city's Diversity Commission. Councilmembers will confinn their appointments at that evening's regular meeting. CITY COUNCIL COMMITTEE RECOMMENDATION: none. PROPOSED MOTION: "I moye approyal of the following persons to the city's Diversity Commission for the following terms: (The City Clerk will arrange for introduction and presentation of the appointment certificates for the new appointees at the June 18,2002 regular meeting.) CITY MANAGER APPROVAL: ~ (BELOW TO BE COMPLETED BY CITY CLERKS OFFICE) COUNCIL ACTION: 0 APPROVED 0 DENIED 0 TABLEDillEFERRED/NO ACTION 0 MOVED TO SECOND READING (ordinances only) COUNCIL BILL # 1 ST reading Enactment reading ORDINANCE # RESOLUTION # REVISED - 0511012001