Council PKT 11-05-2002 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
November 5, 2002
MEETING DATE:
November 5, 2002
ITEM# ~4.J
CITY OF FEDERAL WAY
City Council
AGENDA BILL
SUBJECT:
CITY COUNCIL MEETING MINUTES
CATEGORY:
BUDGET IMPACT:
~ CONSENT
0 RESOLUTION
0 CITY COUNCIL BUSINESS
0 ORDINANCE
0 PUBLIC HEARING
0 OTHER
Amount Budgeted:
Expenditure Amt.:
Contiugency Req'd:
$
$
$
ATTACHMENTS: Draft minutes of the regular City Council meeting held on October 15,2002.
SUMMARYIBACKGROUND: Official City Council meeting minutes for permanent records pursuant to RCW
requirements.
CITY COUNCIL COMMITTEE RECOMMENDATION: n/a
PROPOSED MOTION: "I move approval of the minutes of the City Council regular meeting held October 15, 2002."
~~;~~~~~~~'~"'~~~~~~~~:~
(BELOW TO BE COMPLETED BY CITY CLERKS OFFICE)
COUNCIL ACTION:
0 APPROVED
0 DENIED
0 TABLEDillEFERREDINO ACTION
0 MOVED TO SECOND READING (ordinances only)
COUNCIL BILL #
1ST reading
Enactment reading
ORDINANCE #
RESOLUTION #
REVISED - 05/10/2001
FEDERAL WAY CITY COUNCIL
Regular Meeting
Council Chambers - City Hall
October 15,2002 - 7:00 p,m,
OR~f1
Minutes
I.
CALL MEETING TO ORDER
Mayor Burbidge called the regular meeting of the Federal Way City Council to order at the
hour of7:05 p.m.
Councilmember present: Mayor Jeanne Burbidge, Deputy Mayor Dean McColgan,
Councilmembers Eric Faison, Mary Gates, Linda Kochmar, and Mike Park.
Mayor Jeanne Burbidge excused Councilmember Hellickson, as he advised
Councilmember Kochmar that he would not be able to attend tonight's meeting.
Staff present: City Manager David Moseley, City Attorney Pat Richardson, City Clerk
Chris Green, and Deputy City Clerk Stephanie Courtney.
II.
PLEDGE OF ALLEGIANCE
Deputy Mayor McColgan led the flag salute.
III.
PRESENTATIONS
ProciamationlNational DECA Month
a.
Mayor Burbidge read and presented the proclamation to Decatur High School DECA
students David Noh and Hohn Do. Both students thanked the Mayor and Council for this
recognition, noting DECA assists students in pursuing careers in marketing.
b.
Planning Commission Introductions/Certificates of Appointment
(new and unexpired terms)
Councilmember Faison was pleased to announce and present certificates of appointment to
the following individuals who were selected to serve on the Planning Commission: Dini
Duclos, Hope Elder, and John Caulfield who are returning commissioners appointed to 4
year terms; Marta Justus Foldi was appointed to fill an unexpired term; and Merle Pfeifer
Federal Way City Council Regular Meeting Minutes
October 15, 2002 -Page 2 of6
and Lawson Bronson were appointed as alternates. Commissioners in attendance thanked
the Council.
c.
Parks & Recreation, Diversity and Human Services Commissions
Introductions/Certificates of Appointment (unexpired terms)
Councilmember Kochmar was pleased to announce and present the following
appointments: Debra McCormick to the Park & Recreation Commission; Julia Laranang to
the Diversity Commission; and Ron Secreto to the Human Services Commission. All were
unable to attend tonight's meeting. and their certificates will be mailed.
d.
Introduction of New Employees/City Manager
City Manager David Moseley was pleased to announce and welcome Matthew Leitgeb,
who has been hired as a PSO for the Public Safety Department.
e.
Emerging Issues/City Manager
City Manager David Moseley announced there were no emerging issues to discuss tonight.
IV.
CITIZEN COMMENT
Karen Pettingell, Chair of the Human Services Commission, spoke in support of continued
Human Service funding, and would like to work with the Multi-Service Center in forming
an ad-hoc committee to find additional ways to service the many citizens of Federal Way.
Polly Oliver, spoke on behalf of Centerstage Theatre, asking for continued funding for the
Arts.
Kathy Franklin, spoke on behalf of the Federal Way Symphony, asking for continued
funding for the Arts.
Joann Piquette, encouraged citizens to attend the Federal Way Coalition of the Performing
Arts community concert, which will include eight different performing groups. The concert
will be held at Decatur High School on November 24th
H. David Kaplan. spoke in concern over the proposed I-5/3Ith Street study that is included
in the budget, he asked ifthey money could be better spent on the Kenneth Jones Pool.
V.
CONSENT AGENDA
a.
Minutes/October 1, 2002 Regular Meeting -Approved
Federal Way City Council Regular Meeting Minutes
October I 5,2002 - Page 3 of 6
J.
b.
Vouchers-Approved
Monthly Financial Report/August 2002-Approved
King County Jail Services Contract 2002-2012-Approved
Yakima County Jail Services Contract Addendum-Approved
Purchase of Plants for Dumas Bay Centre Renovation Project-Approved
Council Bill #305/Development Agreements & Related Code Amendments/
Enactment Ordinance-Approved Ordinance #02-426
Council Bill #306/Tyco International, Inc/Fiber Optic Franchise/
Enactment Ordinance-Approved Ordinance #02-427
Directive to Staff Regarding Redevelopment Incentives in City Center-
Approved
Solid Waste & Recycling Program Grant Approvals/Resolution-Approved
Resolution #02-373
c.
d.
e.
f.
g.
h.
i.
COUNCIL MEMBER PARK MOVED APPROVAL OF THE CONSENT AGENDA
AS PRESENTED; COUNCILMEMBER FAISON SECOND.
Deputy Mayor McColgan pulled Consent Item (i)/Directive to Staff Regarding
Redevelopment Incentives in City Center.
The main motion to approve Consent Items (a), (b), (c), (d), (e), (t), (g), (h), and (j) passed
as follows:
Burbidge
Faison
Gates
Hellickson
Kochmar
McColgan
Park
yes
yes
yes
absent
yes
yes
yes
Consent Item (i)/ Directive to Staff Regarding Redevelopment Incentives in City Center:
City Manager David Moseley asked Deputy Director of Community Development
ServiceslEconomic Development Patrick Doherty to respond to Council regarding this
item.
Deputy Mayor McColgan asked if this item is going back to the Land Use/ Transportation
Committee. Mr. Doherty briefly described the process thus far. and noted it is intended to
go back to the Land Use/Transportation Committee.
DEPUTY MAYOR MCCOLGAN MOVED APPROVAL OF CONSENT ITEM
(i)/DIRECTIVE TO STAFF REGARDING REDEVELOPMENT INCENTIVES IN
CITY CENTER, AS PRESENTED; COUNCILMEMBER FAISON SECOND. The
motion passed as follows: '
Federal Way City Council Regular Meeting Minutes
October IS, 2002- Page 4 of6
Burbidge
Faison
Gates
Hellickson
yes
yes'
yes
absent
Kochmar
McColgan
Park
yes
yes
yes
VI.
CITY COUNCIL BUSINESS
Police Support Services Association/Proposed Collective Bargaining
Agreement
City Attorney Pat Richardson reviewed the proposed agreement which includes: (I) 3% on
call pay for Police Support Officers assigned to major crime scenes and major accident
reconstruction; (2) 3% extra duty pay for field training officers while they are training; (3)
CALEA accreditation payment of $150 to each officer upon Council's approval of the
purposed agreement in recognition of the hard work getting the Department ready for the
CALEA assessment and $150 payment to each officer when the Department becomes
CALEA accredited; and (4) increase wages 3.5% for 2002,90% ofCPI 2003 and 90% CPI
2004. She noted the City's bargaining team recommends approval of the proposed
agreement
COUNCILMEMBER KOCHMAR MOVED APPROVAL OF THE 2002-2004
COLLECTIVE BARGAINING AGREEMENT BETWEEN THE CITY OF
FEDERAL WAY AND FEDERAL WAY POLICE SUPPORT SERVICES
ASSOCIATION; COUNCILMEMBER PARK SECOND. The motion passed as
follows:
Burbidge
Faison
Gates
Hellickson
yes
yes
yes
absent
Kochmar
McColgan
Park
yes
yes
yes
VII,
CITY COUNCIL REPORTS
Councilmember Gates updated Council on local transportation issues including Sound
Transit; she reported on her attendance at the Regional Transit Committee and other
various regional meetings, and noted she would be attending the Association of
Washington Cities Legislative conference on October 23rd in Tacoma.
Councilmember Kochmar noted she attended the opening day for the new Federal Way
Goodwill store; she reminded citizens of breast cancer awareness month; and extended
"kudos" to many city departments including Public Works, Police, and Parks for positive
citizen letters the Council has received. She encouraged citizens to attend the Municipal
Federal Way City Council Regular Meeting Minutes
October 15,2002 - Page 5 of6
Facility Advisory Committee public forums on November 13th and 20t\ and the budget
study sessions on October 16th and l7'h.
Councilmember Park encouraged citizens to at"nd the Sister City Association meeting on
October I 6th; and noted he would also be artentJlI1g the Association of Washington Cities
Conference in Tacoma on October 23rd
Councilmember Faison announced the next meeting of the Land Use/Transportation
Committee would be held October 21 st at 5:30 p.m.; the next meeting of the
FinancelEconomic Development/Regional Affairs Committee would be held October 291h
at 8:30 a.m.; and he noted he would be attending the King County Growth Management
meeting on October 23'd.
Deputy Mayor McColgan encouraged citizens to stay involved over the next few months
and attend the many budget sessions and public hearings.
Mayor Burbidge updated Council on her attendance at various regional meetings, and
thanked the Arts Commission for the wonderful reception that was held prior to tonight's
Council meeting, which highlighted the artists from the juried art show. She encouraged
citizens to attend some of the upcoming shows at the Knutzen Family Theatre; and
announced anyone wishing to volunteer to help test water in the local streams and areas
contact Leslie Ryan-Connelly in the Public Works Department for more information.
VIII.
CITY MANAGER REPORT
City Manager David Moseley reminded citizens of the ongoing amnesty program the
Municipal Court is holding through the month of October, where some of the late fees on
original tickets will be waived. Contact the Municipal Court for more information.
Mr. Mosele~ remarked on the full budget calendar. including budget study sessions on
October 16t ,17th. and the 24th for department presentations; the Council may schedule
additional budget meetings as needed. He reminded everyone of the Public Hearing
scheduled for Tuesday, November 5th to receive additional public comment on the
proposed budget, and noted both the budget ordinance and property tax ordinance will ~o
through first and second readings, with estimated adoption scheduled for November 19t .
He reported on the Municipal Facilities Advisory Committee who has tentatively scheduled
public open houses on Wednesday, November 13th at City Hall, and Wednesday,
November 20th at the Regional Library. The committee hopes to finalize its preliminary
report on November 6th, seek public input, and submit a final report to Council in
December.
Federal Way City Council Regular Meeting Minutes
October 15, 2002 - Page 6 of6
City Manager David Moseley also reported the permit stakeholders group met today and
will be forwarding their final recommendations to Council, for Council to discuss during
the budget process.
Mr. Moseley was pleased to announce that due to good weather, construction projects are
slightly ahead of schedule. He noted he appreciates 'he communities support of these
ongoing projects, as once they are completed 'f will much improve traffic flow in the area.
He was also pleased to announce that through 'In extensive public process he has appointed
Pat Richardson as the new City Attorney. He congratulated Pat, as she competed against
many other strong candidates for the position.
City Manger David Moseley also noted the Executive Session scheduled for this evening
has been canceled.
IX
EXECUTIVE SESSION
Potential Litigation/Pursuant to RCW 42.30.110(l)(i) -Cancelled
x.
ADJOUR.NMENT
There being no further business to come before the Federal Way City Council, Mayor
Burbdige adjourned the regular meeting at 7:52 p.m.
Stephanie D. Courtney
Deputy City Clerk
MEETING DATE:
tJ!>J~?,
Ødut~, 24, 2002
[/Çf)
ITEM#
CITY OF FEDERAL WAY
City Council
AGENDA BILL
SUBJECT:
VOUCHERS
CATEGORY:
BUDGET IMPACT:
IS! CONSENT
0 RESOLUTION
0 CITY COUNCIL BUSINESS
0 ORDINANCE
0 PUBLIC HEARING
0 OTHER
Amount Budgeted:
Expenditure Amt.:
Contingency Req'd:
$3,038,414.77
$3,038,414.77
$
ATTACHMENTS: VOUCHER LIST
SUMMARYIBACKGROUND:
I, the undersigned, do hereby, ify under penalty of perjury that the materials have been furnished, the services
rendered, or the labor p r - as described herein and that the claims are just and due obligations against the City of
Feder y, W . gton nd that I autho "zed to authenticate and certify said claims.
CITY COUNCIL COMMITTEE RECOMMENDATION:
Approve attached vouchers 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 TABLEDfDEFERRED/NO ACTION
0 MOVED TO SECOND READING (ordinances only)
COUNCIL BILL #
1ST reading
Enactment reading
ORDINANCE #
RESOLUTION #
REVISED - 05/10/2001
1-15
~
CITY OF .,,~~
Federal Way
MEMORANDUM
Date:
October 22, 2002
To:
Finance, Economic Development & Regional Affairs Committee
From:
Via:
Tho Kraus, Finance Manager
David Moseley, City Manager
Subject:
Vouchers
Action Requested:
Accept the vouchers and forward to the Next Council meeting for approval.
ION:
Committee Chair
~-,
k:\finlacctspay\checkrun\mfr cover.doc
HJ-
apChkLst
0911912002 12:16:38PM
Final Check List
CITY OF FEDERAL WAY
Page: 1
Bank: key us bank
Check #
Date
Vendor
Invoice
Inv Date Description
16882409/19/2002 005208 COMMERCIAL CARD SERVI AUGUST 2002 08/30/2002 CM-LODGING-DAVID MOSEL
Voucher: 168824
16882509/19/2002000125 KING COUNTY FINANCE DIV
Voucher: 168825
1079212
0064425
9842511
0054629
16882609/19/2002000201 KINKO'S INC, ACCOUNT #02051500062174
Voucher: 168826 515100062358
16882709/19/2002005253 US BAN CORP AUGUST 2002
Voucher: 168827
16882809/19/2002005254 US BANCORP
Voucher: 168828
4:-
'"
10/16/2001 PWT-DISC INVESTGATION T
08/16/2000 PWT-DISC INVESTGATION T
07/17/1998 PWT-DISC INVESTGATION T
07/24/2000 PWT-DISC INVESTGATION T
04/09/2002 PKRCS-PRINTING SVCS-
04/19/2002 PKA-PRINTING SERVICES
09/05/2002 CITY VISA CHARGES FOR (A
AUGUST 2002 09/05/2002 PS-CITY VISA CHARGES FO
Amount Paid
5,721.54
13,243.82
9,547.92
38,082,74
5,618.20
208.90
54.40
5,949.36
1,588,87
Sub total for us bank:
Check Total
5,721,54
66,492,68
263,30
5,949.36
1,588.87
80,01575
Page: 1
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apChkLst
0913012002 2:57:27PM
Final Check List
CITY OF FEDERAL WAY
Page: 1
Bank: key us bank
16882909/30/2002 004258 WA STATE DEPT OF LlCENS JUNE20-AUG5 08/20/2002 PS-REMIT CPL FEES
Voucher: 168829
16883009/30/2002004258 WA STATE DEPT OF LlCENS AUG5-AUG19 08/22/2002 PS-REMIT CPL FEES
Voucher: 168830
168831 09/30/2002004628 WA STATE PATROL IDENTI JUNE20-AUG5 09/24/2002 PS-REMIT CPL (FINGERPRIN
Voucher: 168831
16883209/30/2002004628 WA STATE PATROL IDENTI AUG5-AUG19 08/22/2002 PS-REMIT CPL (FINGERPRIN
Voucher: 168832
16883309/30/2002001360 MBCO BARRICADE COMPAN47761
Voucher: 168833
16883409/30/2002 005779 ABBEY PARTY RENTS OF W 130587
Voucher: 168834
168835 09/30/2002 000332 ABC LEGAL MESSENGERS I 0048866-IN
Voucher: 168835
16883609/30/2002006879 ABELL, TIMOTHY M 1000053
Voucher 168836
168837 09/30/2002 000664 ACAP CHILD & FAMILY SERVI AG01-11 :2QTR
Voucher: 168837 ' AG01-10:2QTR
16883809/30/2002001856 ACTION SERVICES CORPORJ43501
Voucher: 168838
16883909/30/2002000109 ACTIVE SECURITY CONTROL 13027
Voucher: 168839
16884009/30/2002002899 ADOLF SON ASSOCIATES INC 2000024, 1
Voucher: 168840 2002007-1
2002007-1A
2000024.0
1000171
Check #
Date
Vendor
Invoice
':t=.
-.!)
1000053
168841 09/30/2002006922 AKAGI, JAMES M
Voucher: 168841
168842 09/30/2002 001012 AL'S TOWING
Voucher: 168842
168843 09/30/2002 000475 ALARM CENTERS/CUSTOM S 242767
Voucher: 168843
16884409/30/2002004652 ALPHA GROUP CENTER
Voucher: 168844
57010
PS CA 91702
Inv Date Description
Amount Paid
1,221,00
660.00
576.00
336,00
3,295.81
2,992,01
96.00
13.65
2,000,00
1,250.00
2,961.20
109.10
1,757.80
1,278.45
2,447,63
95,31
27,30
641,92
103,00
525,00
Check Total
1,221,00
660.00
576.00
336.00
3,295.81
2,992.01
96,00
13.65
3,250,00
2,961,20
109,10
5,579.19
27,30
641.92
103.00
525,00
08/27/2002 PS-SAFETY SUPPLIES/EQUI
07/05/2002 PRCS-RENTAL EQUIPMENT-
08/30/2002 LAW-MONTHLY SRV, CHRG,;
08/23/2002 MC-JUROR FEE: 8/19 - 23/2
07/23/2002 CDHS-AG01-11 :SUBSIDIZED (
07/18/2002 CDHS-AG01-10:APPLE PARE
08/31/2002 AGOO-6BSTREET SWEEPIN
09/09/2002 PKCITYHALL-LOCKSMITH SE
09/12/2002 CDPL-ENV REVPOWELLS W
08/28/2002 CD-ENPR-DASH POINTE LOT
08/28/2002 CD-ENV PLAN REVIEW: LLO
09/12/2002 CD-ENPR: HERITAGE WOOD
09/20/2002 MC-JUROR FEE: 9/16 - 20/2
08/22/2002 PS-TOWING SERVICES:CAS
08/20/2002 PKCHB-ALRM MNTR SVC (9
99/17/2002 PS-POLICE TRAINING SERVI
Page: 1
apChkLst
09130/2002 2:57:27PM
Final Check List
CITY OF FEDERAL WAY
Page: 2
Bank: kev us bank
(Continued)
16884509/30/2002001285 ALPINE PRODUCTS INC
Voucher: 168845
16884609/30/2002001110 AMAYA ELECTRIC
Voucher: 168846
16884709/30/2002005287 AMERICALL COMMUNICATIO 06416
Voucher: 168847
168848 09/30/2002 000721 AMERICAN CONCRETE INC
Voucher: 168848
0082618
82772
0083001
0082655
168849 09/30/2002 003645 AMERICAN JANITORIAL SVC 2375
Voucher: 168849 2369
2374
2378
2366
2379
2367
2371
2377
2372
2376
2370
2373
. 2~8
16885009/30/2002002271 AMERICAN SOC CIVIL ENGIN 3392983
Voucher: 168850
168851 09/30/2002 006923 ANDERSEN, MARK S
Voucher: 168851
16885209/30/2002005501 ANDREWS, AMY
Voucher: 168852
~
Date
Vendor
"'Ç
d
Invoice
TM-51812
6679-3
1000408
CA423958
CA25346
CA24499
CA15683FW
CA07837FW
CA23942
CA20249
Inv Date Description
Amount Paid
13448
1,30342
139.00
512,72
170,00
38.77
55.76
1,045,10
972.05
727.70
627,00
485.75
475,00
406.35
342.70
1,85250
303,00
207.50
273,00
260,05
234.15
200,00
28.76
120,00
150.00
100,00
40.00
70,00
60,00
40.00
Check Total
13448
1,30342
139.00
777.25
8,211.85
200,00
28.76
580,00
09/04/2002 SWM-FACILITY CLEANING S
08/20/2002 PKM-FACILITIES ELECTRICA
09/01/2002 SWM-AFTER HR CALL-OUT S
08/28/2002 PWS-CONCRETE SUPPLIES
09/04/2002 PWS-5/8 CRUSHED ROCK
09/12/2002 SWM-CRUSHED ROCK
08/29/2002 PWS-5/8 CRUSHED ROCK
09/06/2002 AGOO-50:JNTRL MAINT SVCS
09/06/2002 AGOO-50:JNTRL MAl NT SVCS
09/06/2002 AGOO-50:JNTRL MAINT SVCS
09/06/2002 AGOO-50:JNTRL MAINT DAIL
09/06/2002 AGOO-50:JANITORIAL MAINT :
09/06/2002 AGOO-50:JNTRL MAl NT BI-W
09/06/2002 AGOO-50:JNTRL MAINT SVCS
09/06/2002 AGOO-50:JNTRL MAINT SVCS
09/06/2002 AGOO-50:JNTRL MAINT DAIL
09/06/2002 AGOO-50:JNTRL MAINT SVCS
09/06/2002 AGOO-50:JNTRL MAINT SVCS
09/06/2002 AGOO-50:JNTRL MAINT SVCS
09/06/2002 AGOO-50:JNTRL MAl NT SVCS
09/06/2002 AGOO-50:JNTRL MAINT SVCS
09/11/2002 PWS-MEMBERSHIP DUES; I
09/20/2002 MC-JUROR FEE: 9/16 - 20/2
09/10/2002 MC-INTERPRETER:CA#4239
09/1712002 MC-INTERPRETER:CA#2534
09/03/2002 MC-INTERPRETER:CA#2449
09/0612002 MC-INTERPRETER:CA#1568
08/30/2002 MC-INTERPRETER:CA#0783
09/27/2002 MC-INTERPRETER:CA#2394
08/30/2002 MC-INTERPRETER:CA#2024
Page: 2
apChkLst
0913012002 2:57:27PM
Final Check List
CITY OF FEDERAL WAY
Page: 3
Bank: key us bank
(Continued)
~
Date
Vendor
Invoice
16885309/30/2002000004 ASSOC OF WASHINGTON CI 3407
Voucher: 168853 3408
3409
3414
3410
3491
3411
051066149400
16885409/30/2002001233 AT&T BUSINESS SERVICE
Voucher: 168854
16885509/30/2002000075 AT&T WIRELESS SERVICES 104720405718
Voucher: 168855 04749095524
25028069
16885609/30/2002000575 ATTORNEYS INFORMATION E050206
Voucher: 168856
16885709/30/2002 000787 AUBURN YOUTH RESOURCE AG01-24:20TR
Voucher: 168857
16885809/30/2002005587 AVAYA INC
Voucher: 168858
16885909/30/2002 001604 BALL, GIGI Y
Voucher: 168859
168860 09/30/2002 002386 BANHEGYI/ PAWLAK, SUSAN CA20294
Voucher: 168860 CA23912
168861 09/30/2002 005421 BARGER, KENNETH CA23371
Voucher: 168861
168862 09/30/2002 006820 BARRIER WEAR INC
Voucher: 168862
168863 09/30/2002 000792 BARRY'S TRUCKING & LAND 67604
Voucher: 168863 67603
67602
1000852
~
16886409/30/2002 006924 BARTH, ROBERT L
Voucher: 168864
168865 09/30/2002 006881 BEMENT, JEFFREY B
Voucher: 168865
16886609/30/2002006925 BENSON-GREER, STEPHANI
Voucher: 168866
2714528887
CA24926
8502
1000994
1001024
Inv Date Description
09/12/2002 AWC 2002 REGIONAL MTG R
09/12/2002 AWC 2002 REGIONAL MTG R
09/12/2002 AWC 2002 REGIONAL MTG R
09/12/2002 AWC 2002 REGIONAL MTG R
09/12/2002 AWC 2002 REGIONAL MTG R
09/16/2002 AWC 2002 REGIONAL MTG R
09/12/2002 AWC 2002 REGIONAL MTG R
08/28/2002 MSTEL-LONG DISTANCE SV
09/02/2002 MSTEL-CELL AIR TIME-
09/02/2002 MSTEL-CELL AIR TIME-
09/12/2002 MSTEL-CELL AIR TIME-
08/09/2002 LAW-KATSPAN/KODO; INV# C
07/15/2002 CDHS-AG01-24:TEEN DROP-
09/12/2002 MSTEL-SYS MAINT
09/10/2002 MC-INTERPRETER:CA#2492
09/16/2002 MC-INTERPRETER:CA#2029
09/16/2002 MC-INTERPRETER:CA#2391
09/03/2002 MC-INTERPRETER:CA#2337
01/31/2002 27P Black Fli¡¡ht Suit 42R
09/09/2002 AG02-79:LANDSCAPING AND
09/02/2002 AG02-79:LANDSCAPING AND
09/02/2002 AG02-79:LANDSCAPING AND
09/20/2002 MC-JUROR FEE: 9/16 - 20/2
08/23/2002 MC-JUROR FEE: 8/19 - 23/2
09/20/2002 MC-JUROR FEE: 9/16 - 20/2
Amount Paid
30,00
30,00
30,00
30.00
30.00
30,00
30,00
21,31
1,260.07
6,20
4.42
46.62
2,500,00
1,986,91
52.50
122,50
122.50
90.00
301.00
364.48
272.00
237.18
25,84
25,84
33,14
Check Total
210.00
21.31
1,270.69
46.62
2,500.00
1,986.91
52.50
245.00
90.00
301.00
873.66
25,84
25.84
33.14
Page: 3
apChkLst
0913012002 2:57:27PM
Final Check List
CITY OF FEDERAL WAY
Page: 4
Bank: key us bank
(Continued)
Check # Date Vendor Invoice
16886709/30/2002005098 BIG 0 TIRES 4 LESS & AUTO ~252255
Voucher: 168867 252325
252094
252293
16886809/30/2002002645 BIRTH TO THREE DEVELOPMAG01-20:20TR
Voucher: 168868
168869 09/30/2002 001630 BLUMENTHAL UNIFORM CO I 261403
Voucher: 168869 263629
16887009/30/2002006926 BOICE, ALLEN E 1001302
Voucher: 168870
168871 09/30/2002 000007 BOISE OFFICE SOLUTIONS
Voucher: 168871
'J::
~
168872 09/30/2002 006882 BONNER, DONALD R
Voucher: 168872
16887309/30/2002 006981 BOOTH, STACEY
Voucher: 168873
16887409/30/2002004315 BRENT'S ALIGNMENT & REP
Voucher: 168874
16887509/30/2002 005700 BUCICH, PAUL
Voucher: 168875
387497
016100
969329
447662
158028
359495
380199
218549
351142
898586
058249
881985
881985
377706
312925
171738
1001333
108263
004369
004410
9/16/02
Inv Date Description
09/09/2002 PS-REPAIRS #510
09/11/2002 PS-REPAIRS #653
09/04/2002 PS-AUTOMOTIVE SERVICE/
09/10/2002 PS-REPAIRS #638
07/10/2002 CDHS-AG01-20:FAMIL Y SER
Amount Paid
13.55
57.07
13,55
2.72
4,750,00
93.50
33.67
24.38
102,59
83.73
80.97
236,37
80,41
10,43
68.06
43,56
41.77
40.58
30,36
28,51
28.51
23.89
21,80
19,53
12.92
30,00
317,65
293.44
109,76
Check Total
86.89
4,750,00
127.17
24.38
941.07
12,92
30,00
61109
109,76
09/11/2002 PS-UNIFORM CLOTHING
09/11/2002 PS-UNIFORM CLOTHING
09/20/2002 MC-JUROR FEE: 9/16 - 20/2
08/27/2002 PS-OFFICE SUPPLIES
08/01/2002 PS-OFFICE SUPPLIES
07/30/2002 MC-OFFICE SUPPLlES-
08/30/2002 MC-OFFICE SUPPLlES-
08/12/2002 PKDBC-OFFICE SUPPLlES-
06/30/2002 PKRCS-OFFICE SUPPLlES-
08/27/2002 PS-OFFICE SUPPLIES
08/15/2002 CM-OFFICE SUPPLlES-
08/23/2002 PS-OFFICE SUPPLIES
07/31/2002 MC-OFFICE SUPPLlES-
08/05/2002 MC-OFFICE SUPPLlES-
07/25/2002 MC-OFFICE SUPPLlES-
07/24/2002 MC-OFFICE SUPPLlES-
08/27/2002 PS-OFFICE SUPPLIES
08/21/2002 PS-OFFICE SUPPLIES
08/13/2002 PS-OFFICE SUPPLiES
08/23/2002 MC-JUROR FEE: 8/19 - 23/2
09/05/2002 PKRLS-PICNIC CANCELLED F
08/27/2002 MSFL T-REPAIR/MAINT SVCS
09/0412002 MSFL T-REPAIR/MAiNT SVCS
09/16/2002 SWM-MILEAGE REIMBURSE
Page: 4
apChkLst
09130/2002 2:57:27PM
Final Check List
CITY OF FEDERAL WAY
Page: 5
Bank: key us bank
(Continued)
6096
6097
6080
6055
6099
6075
168881 09/30/2002000991 CASCADE COFFEE INC 20294688
Voucher: 168881 20293204
16888209/30/2002 003093 CASCADE COMPUTER MAIN 9058136
Voucher: 168882 9057058
16888309/30/2002005704 CASCADE ELEVATOR COMP,l>961
Voucher: 168883 966
168884 09/30/2002 002036 CASCADIA CONSULTING GR FWMF2002-4
Voucher: 168884
16888509/30/2002001003 CATHOLIC COMMUNITY SER AG01-36:20TR
Voucher: 168885 AG01-38:20TR
16888609/30/2002006991 CENTER PLAZA 93-101269
Voucher: 168886
168887 09/30/2002 005798 CERTIFIED LAND SERVICES 233
Voucher: 168887
16888809/30/2002 001481 CH2M HILL NORTHWEST INC 3338080
Voucher: 168888 3347877
3346266
01-42826
Check #
Date
Vendor
168876 09/30/2002 006883 BURDINE, LYNETTE A
Voucher: 168876
168877 09/30/2002 006984 BURNS, LINDA
Voucher: 168877
168878 09/30/2002 006927 BUTCHER, KRISTEL R
Voucher: 168878
168879 09/30/2002 006928 CAESSENS, ERYN C
Voucher: 168879
16888009/30/2002000414 CAFE PACIFIC CATERING IN
Voucher: 168880
:1=:.
W
16888909/30/2002006971 CITY OF ALGONA
Voucher: 168889
168890 09/30/2002 000011 CITY OF AUBURN
Voucher: 168890
Invoice
1001792
109185
1001865
1001925
01-42830
lnv Date Description
08/23/2002 MC-JUROR FEE: 8/19 - 23/2
09/20/2002 PKRCS-REFUND FOR REC C
09/20/2002 MC-JUROR FEE: 9/16 - 20/2
09/20/2002 MC-JUROR FEE: 9/16 - 20/2
09/12/2002 PKDBC-CATERING SVCS DA
09/12/2002 PKDBC-CATERING SVCS DA
09/06/2002 CM-CATERED LUNCH FOR P
08/26/2002 CDL - COFFEE, TEA, WATER
09/12/2002 PKDBC-CATERING SVCS DA
08/31/2002 PKDBC-CATERING SVCS DA
09/09/2002 MSM&D-MTG COFFEE SUPP
09/02/2002 PKRLS-MTG COFFEE SUPPL
. 09/11/2002 MSDP-PRINTER MAINT
09/03/2002 MSDP-PRINTER MAINT
09/01/2002 AGOO-171: KLCC ELVTR MAl
09/01/2002 AG01-61:CITY HALL ELVTR S
08/31/2002 AG02-44:RECYCLING EDUCA
07/10/2002 CDHS-AG01-36:EMERGENCY
07/09/2002 CDHS-AG01-38B VOLUNTEE
09/27/2002 CD-SIGN INCENTIVE PROGR,
08/31/2002 AG02-22: S 288TH ST PROJE<
08/05/2002 AGOO-116B:PACIFIC HWY SO
09/19/2002 AG02-8:PAC HWY HOV PH 1 f
09/12/2002 AGOO-116B:PACIFIC HWY SO
09/1312002 JAIL NEGOTIATION PROJEC
09/13/2002 JAIL NEGOTIATION PROJEC
Amount Paid
11.46
6.00
24,38
21.46
268.60
220.68
206.59
382.55
82.32
14.46
114.80
27.50
622.99
-45.70
145.68
145,68
827,30
1,275,00
916.60
2,000.00
2,852.14
50,070.36
47,579.49
31,776.70
51,00
256.00
Check Total
11.46
6.00
24.38
21.46
1,175.20
142,30
577.29
291.36
827.30
2,191,60
2,000,00
2,852.14
129,426.55
51,00
256.00
Page: 5
apChkLst
0913012002 2:57:27PM
Final Check List
CITY OF FEDERAL WAY
Page: 6
Bank: key us bank
(Continued)
Check # Date Vendor Invoice Inv Date Description Amount Paid
168891 09130/2002 006973 CITY OF BEAUX ARTS 01-42690 09/13/2002 JAIL NEGOTIATION PROJEC 51.00
Voucher: 168891
168892 09/30/2002 002889 CITY OF BELLEVUE 01-42902 09/13/2002 JAIL NEGOTIATION PROJEC 650,00
Voucher: 168892
16889309/30/2002006960 CITY OF BOTH ELL 01-42939 09/13/2002 JAIL NEGOTIATION PROJEC 178.00
Voucher: 168893
168894 09/30/2002 003799 CITY OF BURIEN 01-42879 09/13/2002 JAIL NEGOTIATION PROJEC 185.00
Voucher: 168894
168895 09/30/2002 006972 CITY OF CARNATION 01-42695 09/13/2002 JAIL NEGOTIATION PROJEC 51,00
Voucher: 168895
168896 09/30/2002 006970 CITY OF CLYDE HILL 01-42694 09/13/2002 JAIL NEGOTIATION PROJEC 51.00
Voucher: 168896
168897 09/30/2002 006963 CITY OF COVINGTON 01-42764 09/13/2002 JAIL NEGOTIATION PROJEC 81.00
Voucher: 168897
?=: 168898 09/30/2002 005543 CITY OF DES MOINES 01-42740 09/13/2002 JAIL NEGOTIATION PROJEC 172.00
:t.. Voucher: 168898
168899 09/30/2002 006968 CITY OF DUVALL 01-42712 09/13/2002 JAIL NEGOTIATION PROJEC 51.00
Voucher: 168899
168900 09/30/2002 000142 CITY OF FED WAY-ADVANCE CK# 1933 09/06/2002 PS-TRAVEL EXP (CONF) (DA 199.70
Voucher: 168900 CK# 1946 09/19/2002 PW-TRAVEL EXP:APWA CON 123,00
CK# 1947 09/19/2002 PW-TRAVEL EXP:APWA CON 123.00
CK# 1948 09/26/2002 PS-TRAVEL EXP 3 DAY ST C 122,00
CK# 1943 09/10/2002 CD-TRAVEL EXP:WACE CON 238.70
CK# 1949 09/26/2002 PS-TRAVEL EXP WSPCA 200 122.00
CK# 1944 09/05/2002 PKM-TRAVEL EXP:INPRA CO 84,00
168901 09/30/2002 000951 CITY OF FEDERAL WAY 3905R-STRIPE 08/29/2002 PWT,5% RETAINAGE:STRIP 771,91
Voucher: 168901 2-AMERICON 09/13/2002 PWSWM-5% RETAINAGE:G 84.00
168902 09/30/2002 006962 CITY OF KENMORE 01-42755 09/13/2002 JAIL NEGOTIATION PROJEC 109.00
Voucher: 168902
16890309/30/2002003551 CITY OF KENT 01-43320 09/13/2002 JAIL NEGOTIATION PROJEC 477.00
Voucher: 168903
168904 09/30/2002 006958 CITY OF KIRKLAND 01-42692 09/13/2002 JAIL NEGOTIATION PROJEC 267.00
Voucher: 168904
168905 09/30/2002 006964 CITY OF LAKE FOREST PARK01-42713 09/13/2002 JAIL NEGOTIATION PROJEC 77.00
Voucher: 168905
Check Total
51,00
650.00
178.00
185.00
51.00
51.00
81.00
172.00
51,00
1,01240
855.91
109,00
477,00
267,00
77,00
Page: 6
apChkLst
0913012002 2:57:27PM
Final Check List
CITY OF FEDERAL WAY
Page: 7
Bank: key us bank
(Continued)
~ Date Vendor Invoice Inv Date Description Amount Paid
168906 09/30/2002 006961 CITY OF MERCER ISLAND 01-42622 09/13/2002 JAIL NEGOTIATION PROJEC 128.00
Voucher: 168906
168907 09/30/2002 003153 CITY OF MILTON 01-44104 09/13/2002 JAIL NEGOTIATION PROJEC 51.00
Voucher: 168907
168908 09/30/2002 006966 CITY OF NEWCASTLE 01-43056 09/13/2002 JAIL NEGOTIATION PROJEC 57.00
Voucher: 168908
168909 09/30/2002 002946 CITY OF NORMANDY PARK-A 01-43142 09/13/2002 JAIL NEGOTIATION PROJEC 56,00
Voucher: 168909
16891009/30/2002006969 CITY OF NORTH BEND 01-43095 09/13/2002 JAIL NEGOTIATION PROJEC 51.00
Voucher: 168910
168911 09/30/2002 006967 CITY OF PACIFIC 01-43725 09/13/2002 JAIL NEGOTIATION PROJEC 51,00
Voucher: 168911
16891209/30/2002 004783 CITY OF RENTON 01-43137 09/13/2002 JAIL NEGOTIATION PROJEC 298.00
?= Voucher: 168912
V'\ 16891309/30/2002006959 CITY OF SAMMAMISH 01-42714 09/13/2002 JAIL NEGOTIATION PROJEC 201.00
Voucher: 168913
16891409/30/2002 005856 CITY OF SEATAC 01-42843 09/13/2002 JAIL NEGOTIATION PROJEC 148,00
Voucher: 168914
16891509/30/2002006956 CITY OF SEATTLE 01-43630 09/13/2002 JAIL NEGOTIATION PROJEC 2,04600
Voucher: 168915
16891609/30/2002 006957 CITY OF SHORELINE 01-43096 09/13/2002 JAIL NEGOTIATION PROJEC 310.00
Voucher: 168916
16891709/30/2002004800 CITY OF TUKWILA POLICE DE01-42831 09/13/2002 JAIL NEGOTIATION PROJEC 100,00
Voucher: 168917
16891809/30/2002 006965 CITY OF WOODINVILLE 01-42825 09/13/2002 JAIL NEGOTIATION PROJEC 58.00
Voucher: 168918
16891909/30/2002003752 COASTWIDE SUPPLY DBA T11077321 08/30/2002 PKM-GRD MNT JANITORIAL ~ 198.61
Voucher: 168919 W1114636 09/10/2002 MC-JANITORIAL SUPPLlES- 185.93
T1112986 09/06/2002 PKCHB-JANITORIAL SUPPLI 117.60
T1111463 09/03/2002 PKDBC-HOUSEHOLD SUPPL 320.17
T11114631 09/09/2002 PKDBC-HOUSEHOLD SUPPL 33.16
CT1105789 08/23/2002 PKCP-HOUSEHOLD SUPPLI -153,34
T1114240 09/10/2002 PKCHB-JANITORIAL SUPPLI 25.81
16892009/30/2002001127 COMMUNITY HEALTH CENT AG01-30:2QTR 07111/2002 CDHS-AG01-30:PRIMARY ME 7,725.00
Voucher: 168920 AG01-31:2QTR 67/11/2002 CDHS-AG01,31:PRIMARY DE 3,862,50
Check Total
128,00
51.00
57,00
56.00
51.00
51,00
298.00
201,00
148.00
2,046.00
310,00
100.00
58,00
727,94
11,587.50
Page: 7
apChkLst
0913012002 2:57:27PM
Final Check List
CITY OF FEDERAL WAY
Page: 8
Bank: kev us bank
(Continued)
Check #
Date
Vendor
Invoice
168921 09/30/2002 002863 COMPLETE COLLISION CEN 3438
Voucher: 168921
16892209/30/2002000135 CORDI & BEJARANO INC PS PRO TEM
Voucher: 168922
168923 09/30/2002 000063 CORPORATE EXPRESS OFF
Voucher: 168923
!:;
~
35596539
36000002
36151890
36225314
36000003
35999999
35596535
35596533
35596536
358866198
35073642
36225320
35596537
36188464
36000004
36071907
35631195
35596538
36000019
36225339
35596540
36119039
36323660
1386
1386
AG01-33:2QTR
168924 09/30/2002 003391 CRAFT OUTLET
Voucher: 168924
168925 09/30/2002 000555 CRISIS CLINIC
Voucher: 168925
16892609/30/2002000939 CRYSTAL SPRINGS WATER C418392
Voucher: 168926 4183~1
418390
461333
Inv Date Description
OS/29/2002 PS-HELMET REPAIR/PAINT
09/12/2002 MC-PRO TEM JUDGE(9/10-
08/21/2002 MSMD-OFFICE SUPPLIES/E
09/04/2002 MSMD-OFFICE SUPPLIES/E
09/10/2002 MC-OFFICE SUPPLlES-
09/12/2002 PS-OFFICE SUPPLIES
09/04/2002 MSMD-OFFICE SUPPLIES/E
09/04/2002 MSMD-OFFICE SUPPLIES/E
08/21/2002 MSMD-OFFICE SUPPLIES/E
08/21/2002 MSMD-OFFICE SUPPLIES/E
08/21/2002 MSMD-OFFICE SUPPLIES/E
08/30/2002 PWA-OFFICE SUPPLlES-
08/01/2002 MSMD-OFFICE SUPPLIES/E
09/12/2002 PS-OFFICE SUPPLIES
08/21/2002 MSMD-OFFICE SUPPLIES/E
09/11/2002 CD- OFFICE SUPPLIES/EQUI
09/04/2002 MSMD-OFFICE SUPPLIES/E
09/06/2002 PS-OFFICE SUPPLIES
08/22/2002 MSMD-OFFICE SUPPLIES/E
08/21/2002 MSMD-OFFICE SUPPLIES/E
09/04/2002 MSDP-PRINTER TONER-
09/12/2002 PS-OFFICE SUPPLIES
08/21/2002 MSMD-OFFICE SUPPLIES/E
09/09/2002 PWA-OFFICE SUPPLlES-
09/13/2002 MSF-OFFICE SUPPLlES-
06/25/2002 PKRCS-MISC. SUPPLIES: AR
07/30/2002 PKRCS-MISC, SUPPLIES: AR
08/01/2002 CDHS-AG01-33:TELPHONE S
08/31/2002 MC-WATER/CLR RNTL ACC
08/31/2002 PKCHB-WATER/CL RNTL AC
08/31/2002 PKCP-WATER/CLR RNTL AC
08/31/2002 PKCP-WATER/CLR RNTL AC
Amount Paid
323.14
537,50
153.41
127.84
127.84
111.20
102.28
102.28
102,28
102.28
102.28
176.99
76,70
10.28
76.70
71,15
64.74
54.80
51.14
51,14
39,90
25.82
25.57
22.41
16,34
15,21
13,01
1,000.00
83.45
223.48
62.24
6.53
Check Total
323.14
537.50
1,795.37
28.22
1,000,00
375.70
Page: 8
apChkLst
0913012002 2:57:27PM
Final Check List
CITY OF FEDERAL WAY
Page: 9
Bank: key us bank
(Continued)
Check #
Date
Vendor
168927 09/30/2002 000854 D J TROPHY
Voucher: 168927
-¡:,
.J
Invoice
1003141
1003236
CA2371
1003497
SANDERSON
SANDERSON
1003575
Inv Date Description Amount Paid Check Total
09/15/2002 PKRCS-NAMES PLATES/PL 206.72
09/15/2002 PKRCS-NAMES PLATES/PL 516,80
12/31/2001 PKRCS-NAMES PLATES/PL -16,34 707.18
09/27/2002 PKM-NEWSPAPER LEGAL N 376.20 376,20
09/20/2002 MC-JUROR FEE: 9/16 - 20/2 24.38 24.38
08/23/2002 MC-JUROR FEE: 8/19 - 23/2 12,92 12.92
08/23/2002 MC-JUROR FEE: 8/19 - 23/2 27.30 27.30
09/10/2002 MC-INTERPRETER:CA#2371 60,00 60.00
09/16/2002 MSF-LUNCH:OFFICE TECH II 29.29 29,29
09/20/2002 MC-JUROR FEE: 9/16 - 20/2 25,84 25.84
09/20/2002 MC-DMCMA REGISTRATION I 25.00
09/20/2002 MC-DMCMA REGISTRATION I 25.00 50.00
09/20/2002 MC-JUROR FEE: 9/16 - 20/2 24,38 24,38
CA15822 09/10/2002 MC-INTERPRETER:CA#1582
CA22308 09/17/2002 MC-INTERPRETER:CA#2230
CA24499 09/03/2002 MC-INTERPRETER:CA#2449
IA61297 09/13/2002 MC-INTERPRETER:IA#61297
CA22308 08/27/2002 MC-INTERPRETER:CA#2230
CA25953 09/05/2002 MC-INTERPRETER:CA#2595
CA23942 08/27/2002 MC-INTERPRETER:CA#2394
MILEAGE REIM 09/17/2002 CD-MILEAGE REIMB-P DOHEI
16893809/30/2002 006012 DOHERTY, PATRICK
Voucher: 168938
168939 09/30/2002 001114 DOMESTIC ABUSE WOMEN'S AG01-42:2QTR
Voucher: 168939
168940 09/30/2002 006886 DONOFRIO, ALDINA S
Voucher: 168940
208238
208237
205286A
16892809/30/2002000168 DAILY JOURNAL OF COMMER3132949
Voucher: 168928
16892909/30/2002700213 DALE, SUSAN K 1003141
Voucher: 168929
16893009/30/2002006884 DANIELSON, LAWRENCE G 1003166
Voucher: 168930
168931 09/30/2002 006885 DAVIS, JOHN L
Voucher: 168931
16893209/30/2002 004894 DEARIAS INC
Voucher: 168932
16893309/30/2002000438 DELI SMITH & CHOCOLATE J 1004
Voucher: 168933
168934 09/30/2002 006929 DICKMAN, BEVERLY J
Voucher: 168934
168935 09/30/2002 006921 DMCMA TRESURER
Voucher: 168935
16893609/30/2002 006930 DOBBINS, CHRISTINE A
Voucher: 168936
16893709/30/2002 005341 DODD, ESCOLASTICA ROSA
Voucher: 168937
1003626
07/15/2002 CDHS,AG01-42:SHELTER SE
08/23/2002 MC-JUROR FEE: 8/19 - 23/2
140.00
17000
140,00
80.00
130,00
80.00
80,00
208.60
820,00
208.60
3,750.00
3,750,00
11.46
11.46
Page: 9
apChkLst Final Check List Page: 10
09/3012002 2:57:27PM CITY OF FEDERAL WAY
Bank: key us bank (Continued)
Check # Date Vendor Invoice Inv Date Description Amount Paid Check Total
168941 09/30/2002000570 EAGLE TIRE & AUTOMOTIVE 11021186 09/04/2002 PS-REPAIR SERVICES #900 562.49
Voucher: 168941 1021178 09/04/2002 PS-REPAIR SERVICES #634 1,05966
1021318 09/10/2002 PS-REPAIR SERVICES #637 465,54
1021373 09/13/2002 PS-REPAIR SERVICES #641 18.49
1021237 09/06/2002 PS,REPAIR SERVICES #634 200.96
1021286 09/09/2002 PS-REPAIR SERVICES #635 196.96
1021308 09/10/2002 PS-REPAIR SERVICES #631 190,31
1021191 09/05/2002 PS-REPAIR SERVICES #519 57,62
1021221 09/06/2002 PS-REPAIR SERVICES #602 21,63 2,773.66
168942 09/30/2002 006007 EASTHILL HARDWARE DBA 0006501116 08/28/2002 PKM-MAINTENANCE SUPPL 15.61
Voucher: 168942 00066502 16 09/06/2002 PKM-MAINTENANCE SUPPL 14.12 29.73
168943 09/30/2002 005443 EIDE, DONALD MARK PRO TEM 09/11/2002 MC-PRO TEM JUDGEI9/9-9 450.00 450,00
Voucher: 168943
168944 09/30/2002 000343 ELEPHANT CAR WASH ELEPHANT CA 08/31/2002 PS-CAR WASH SERVICE 728,64 728.64
Voucher: 168944
:E 168945 09/30/2002 006682 ELLEFSON, LORI CA24339 09/04/2002 MC-INTERPRETER:CA#2433 52.50 52,50
c9 Voucher: 168945
168946 09/30/2002 004344 EMERGENCY FEEDING PRO AG01-25:2QTR 07/11/2002 CDHS-AG01-25:EMERGENCY 1,250,00 1,250.00
Voucher: 168946
16894709/30/2002000730 ENTRANCOINC 40519 09/13/2002 PW-EXPR:REDONDO HEIGH 101,71 101,71
Voucher: 168947
16894809/30/2002001090 ENVIRONMENTAL ASSOCIA IN 22270 09/05/2002 PKlPL-ENVIRONMENTAL ASS 1,450,00 1,450.00
Voucher: 168948
168949 09/30/2002 000328 ERNIE'S FUEL STOPS (DBA) 0111572 09/15/2002 PS-FUEL FOR VEHICLES 4,794.47
Voucher: 168949 0110439 08/31/2002 MSFLT-FUEL FOR VEHICLES 2,308,74 7,103.21
168950 09/30/2002 006887 EROLA, LILLIAN D 1004072 08/23/2002 MC-JUROR FEE: 8/19 - 23/2 22.92 2292
Voucher: 168950
168951 09/30/2002006412 ESP PRINTING 101171 09/10/2002 SWR-PRINTING SERVICES; L 845.38 845.38
Voucher: 168951
168952 09/30/2002 004840 EVAC-EMERGENCY VEHICLE 101284 08/16/2002 MSFL T-PS VEH EQUIPMENT I 1,854.12
Voucher: 168952 101379 09/17/2002 PS-MISC REPAIR/SUPPLIES 78,34
101283 08/16/2002 MSFL T-PS VEH EQUIPMENT I 1,832.68
101343 09/08/2002 PS-MISC REPAIR/SUPPLIES 114.24 3,879.38
Page: 10
apChkLst
09/30/2002 2:57:27PM
Final Check List
CITY OF FEDERAL WAY
Page: 11
Bank: key us bank
(Continued)
Check # Date Vendor Invoice
168953 09/30/2002 001131 EVERGREEN AUTO ELECTR 003723
Voucher: 168953 003552
003567
003664
16895409/30/2002002644 FEDERAL WAY BOYS & GIRL AG01-22:2QTR
Voucher: 168954
16895509/30/2002000652 FEDERAL WAY COMMUNITY AG01-39:2QTR
Voucher: 168955
16895609/30/2002004817 FEDERAL WAY COMMUNITY/ AG01-12:2QTR
Voucher: 168956
16895709/30/2002004270 FEDERAL WAY MIRROR
Voucher: 168957
16895809/30/2002005213 FIFE PRINTING
Voucher: 168958
168959 09/30/2002 006859 FIREARMS ACADEMY OF SEAPS-FAS 90802
Voucher: 168959 FAS 10/7/02
168960 09/30/2002 000033 FIRESAFE/FIRE & SAFETY 039055
Voucher: 168960 039388
039331
039173
168961 09/30/2002001686 FIRST CHOICE BUSINESS MAOO080662
Voucher: 168961
16896209/30/2002006888 FITGERALD, SHERAINE D 1004360
Voucher: 168962
16896309/30/2002002664 FLEX-PLAN SERVICES INC 41971
Voucher: 168963
16896409/30/2002702429 FRANCISCAN FOUNDATION C2217R12025
Voucher: 168964
168965 09/30/2002 005439 FREEBORN, SUE
Voucher: 168965
~
~
004216
004225
004220
3321
004209
004211
004210
14736
1004360
PRO TEM
Inv Date Description
09/19/2002 MSFLT-VEH EQUIPMENT IN
08/27/2002 MSFLT-REPAIR/MAINT SVCS
08/26/2002 MSFLT-REPAIR/MAINT SVCS
09/10/2002 MSFLT-REPAIR/MAINT SVCS
08/08/2002 CDHS-AG01-22 OPERATING ~
07/15/2002 CDHS-AG01-39A:EMERGENC
07/07/2002 CDHS-TRANSITIONAL HOUSI
09/04/2002 PKRCS-NEWSPAPER ADS (
09/11/2002 PKRCS-NEWSPAPER ADS (
09/07/2002 CDPL-LEGALS-
09/01/2001 MSHR-JOB ADVERTISEMENT
08/31/2002 CDPL-LEGALS-
08/31/2002 CDPL-LEGALS-
08/31/2002 CDPL-LEGALS-
08/30/2002 MC-PRINTING SERVICES
08/21/2002 PS-ADMINISTERING TACTIC
09/05/2002 PS-ADMINISTERING TACTIC
08/13/2002 PS-RECHG EXTINGUISHER
08/27/2002 PS-RECHG EXTINGUISHER
08/23/2002 PS-RECHG EXTINGUISHER
08/19/2002 PS-RECHG EXTINGUISHER
08/31/2002 MSHR-COPIER RPR & SUP 8
08/23/2002 MC-JUROR FEE: 8/19 - 23/2
09/20/2002 MSHR-FLEX PLAN ADM SVC
09/19/~002 PKDBC-REFUND RENTAL DE
07/10/2002 MC-PRO TEM JUDGEI6/4-7
Amount Paid
1,179.15
588,04
32,59
68.49
3,750.00
4,166,66
1,000.00
172.64
172.64
219.12
166.20
73.04
126.16
119,52
754,80
50,00
50.00
14.69
28.40
14,69
14.69
429.87
11.46
306.00
149.08
500.00
Check Total
1,868.27
3,750.00
4,166.66
1,000,00
1,049.32
754,80
100,00
72.47
429,87
11.46
306,00
149.08
500.00
Page: 11
apChkLst Final Check List Page: 12
0913012002 2:57:27PM CITY OF FEDERAL WAY
Bank: key us bank (Continued)
~ Date Vendor Invoice Inv Date Description Amount Paid Check Total
168966 09/30/2002 002870 FREEWAY TRAILER SALES I 015472 08/30/2002 MSFL T-VEHICLE REPAIRS/S 155.29
Voucher: 168966 015490 08/30/2002 MSFLT-VEHICLE REPAIRS/S 29.00 184.29
168967 09/30/2002 003118 GALL'S INC 55924583 09/07/2002 PS-POLICE CLOTHING/EQUIF 141.48 141.48
Voucher: 168967
168968 09/30/2002 006931 GENTRY, STEVEN E 1004849 09/20/2002 MC-JUROR FEE: 9/16 - 20/2 25.84 25,84
Voucher: 168968
168969 09/30/2002 006932 GOODYEAR, GRETCHEN M 1005108 09/20/2002 MC-JUROR FEE: 9/16 - 20/2 22,92 22,92
Voucher: 168969
168970 09/30/2002 002574 GRAHAM & DUNN, P.C, 0200519-CP 08/30/2002 LAW-LEGAL SVCS (SW356 R 1,216.00 1,216,00
Voucher: 168970
168971 09/30/2002 006889 GUERRERO, LORI LOU 1005350 08/23/2002 MC-JUROR FEE: 8/19 - 23/2 12.19 12,19
Voucher: 168971
oz::. 168972 09/30/2002 006890 GUSTAFSON, ROY EUGENE 1005403 08/23/2002 MC-JUROR FEE: 8/19 - 23/2 22,92 22.92
~ Voucher: 168972
0
168973 09/30/2002 000671 H D FOWLER COMPANY 11188806 09/10/2002 PKM-GD REPAIR/MAl NT SUP 246.76 246,76
Voucher: 168973
16897409/30/2002002590 HACH COMPANY 3168575 08/26/2002 SWMWQ-TEST KITS; INVO 240,67
Voucher: 168974 3169006 08/27/2002 SWMWQ-TESTING KIT; INV 223.25 463,92
168975 09/30/2002 006933 HAINES, ROBERT A 1005481 09/20/2002 MC-JUROR FEE: 9/16 - 20/2 22.92 22.92
Voucher: 168975
168976 09/30/2002 006934 HALEY, ANA M 1005502 09/20/2002 MC-JUROR FEE; 9/16 - 20/2 27,30 27.30
Voucher: 168976
168977 09/30/2002 006891 HAMM, PHILIP D 1005565 08/23/2002 MC-JUROR FEE: 8/19 - 23/2 12.19 12.19
Voucher: 168977
168978 09/30/2002 006880 HANSEN, RUTH T 1000949 08/23/2002 MC-JUROR FEE: 8/19 - 23/2 31.90 31,90
Voucher: 168978
168979 09/30/2002 006892 HERSHMAN, LOIS F 1006078 08/23/2002 MC-JUROR FEE: 8/19 - 23/2 11.46 11.46
Voucher: 168979
168980 09/30/2002 006935 HICKS, COLLEEN M 1006119 09/20/2002 MC-JUROR FEE: 9/16 - 20/2 22.92 22.92
Voucher; 168980
168981 09/30/2002 006936 HILL, JERRY B 1Ó06150 09/20/2002 MC-JUROR FEE; 9/16 "20/2 24.38 24,38
Voucher: 168981
168982 09/30/2002 006893 HIXSON, JOHN D 1006207 08/23/2002 MC-JUROR FEE: 8/19 - 23/2 25.84 25.84
Voucher: 168982
Page: 12
apChkLst
0913012002 2:57:27PM
Final Check List
CITY OF FEDERAL WAY
Page: 13
Bank: key us bank
(Continued)
~ Date Vendor Invoice Inv Date Description Amount Paid Check Total
16898309/30/2002 003210 HOUGH BECK & BAIRD INC 4705 09/01/2002 AG01-128:DUMAS BAY RSTR' 4,089,32 4,089.32
Voucher: 168983
16898409/30/2002003560 HUNTERS TREE SERVICE 1160 09/04/2002 PWS-TREE REMOVAL; S 29 544,00 544.00
Voucher: 168984
168985 09/30/2002 006982 HURST, JOE 108261 09/05/2002 PKRCS-REFUND DAMAGE D 50.00 50,00
Voucher: 168985
168986 09/30/2002 003304 HWANG, ANDY PERDIEM REIM 09/23/2002 PS-CITY BUSINESS REIMBUF 88.00 88.00
Voucher: 168986
168987 09/30/2002 005625 I/O SOLUTIONS LLC C10650A 09/09/2002 MSHR-POllCE OFFICER TE 240.00 240.00
Voucher: 168987
168988 09/30/2002 003670 IABTI IABTI2002 09/09/2002 PS-IABTI MEMBERSHIP DUE~ 50.00 50.00
Voucher: 168988
16898909/30/2002001431 ICON MATERIALS INC 122505 09/11/2002 PWS-CLASS B ASPHALT 448.20
Voucher: 168989 121624 09/09/2002 SWM-CLASS B ASPHALT 57.12 505,32
16899009/30/2002 000016 IKON OFFICE SOLUTIONS 16884542 09/05/2002 MSMD-PS COPIES MAl NT S 1,853.51
:I= Voucher: 168990 16834543 09/05/2002 MSDP FAX MACHINES MAIN 195.99 2,049.50
t: 168991 09/30/2002002137 INLAND FOUNDRY COMPAN K28964 09/11/2002 SWM/PKM DRAIN COVERS & 864,96 864,96
Voucher: 168991
168992 09/30/2002 005757 INSTITUTE FOR FAMILY DVLFAG01-32:20TR 06/28/2002 CDHS-PARENTSANDCHILDR 750.00 750.00
Voucher: 168992
168993 09/30/2002 005979 INTERNATIONAL BUSINESS rv1263748 08/20/2002 MSDP-INFORMIX ANNUAL S 3,372.80 3,372.80
Voucher: 168993
168994 09/30/2002 003211 IRON MOUNTAIN/SAFESITE I C878450 08/31/2002 MSC-RECORDS STORAGE S 861,83 861.83
Voucher: 168994
16899509/30/2002006894 JAMES, VICKI J 1006807 08/23/2002 MC-JUROR FEE: 8/19 - 23/2 11.46 11.46
Voucher: 168995
16899609/30/2002 003718 JENKINS, HARDY & ASSOC, PSEPT 2002 09/19/2002 AG01-7: PUBLIC DEFENDER ~ 16,752.72 16,752.72
Voucher: 168996
168997 09/30/2002 006985 JENNINGS, KATE 109189 09/20/2002 PKRCS-REFUND FOR REC C 7,26
Voucher: 168997 109190 09/20/2002 PKRCS-REFUND FOR REC C 4.00 11.26
168998 09/30/2002 006895 JOHNSON, CHERYL G 1006937 08/23/2002 MC-JUROR FEE: 8/19 - 23/2 24.38 24,38
Voucher: 168998
168999 09/30/2002 006896 JOHNSON, DAVID E 1006946 08/23/2002 MC-JUROR FEE: 8/19 - 23/2 24.38 24.38
Voucher: 168999
Page: 13
apChkLst
0913012002 2:57:27PM
Final Check List
CITY OF FEDERAL WAY
Page: 14
Bank: kev us bank
(Continued)
169000 09/30/2002 006975 JOHNSON, SR., MARVIN
Voucher: 169000
169001 09/30/2002006986 JONES, PATTY
Voucher: 169001
16900209/30/2002004245 JOSEPH FOUNDATION, THE AG01-14:2QTR 07/31/2002 CDHS-AG01-14:NOYES TRA
Voucher: 169002
16900309/30/2002005934 K P TRANSLATION SERVICE CA25783
Voucher: 169003
169004 09/30/2002 006937 KACHMAN, MILDRED L
Voucher: 169004
169005 09/30/2002 006897 KIKILLUS, ROBERT H
Voucher: 169005
16900609/30/2002000125 KING COUNTY FINANCE DIV 1182438
Voucher: 169006
169007 09/30/2002 005568 KING COUNTY FLEET ADM 01201302
Voucher: 169007
169008 09/30/2002 003898 KING COUNTY RADIO
Voucher: 169008
Check #
Date
Vendor
Invoice
03-39562
109186
1007257
1007529
=
~
301599
36203
36185
169009 09/30/2002 000241 KING COUNTY SEXUAL ASSA'AG01-21 :2QTR
Voucher: 169009
16901009/30/2002000092 KING COUNTY-METROPOLIT 28611
Voucher: 169010
169011 09/30/2002000201 KINKO'S INC, ACCOUNT #020515100064376
Voucher: 169011 515100064331
515100064466
16901209/30/2002 000201 KINKO'S INC, ACCOUNT #020515100064644
Voucher: 169012 515100064676
515100064465
515100064675
515100064821
515100064810
515100064191
16901309/30/2002002128 KLEINS COMMERCIAL DOOR 1571
Voucher: 169013
Inv Date Description
Amount Paid
50,00
50,00
731.10
264.09
27.30
25.84
27,544.69
235.79
4,297.50
85.00
85.00
7,917.00
7,818.74
696,31
9,69
46.32
219.23
97.92
96.83
92.48
60.53
346.80
45.63
427.58
Check Total
50.00
50,00
731.10
264.09
27,30
25,84
27,544,69
235.79
4,467,50
7,917,00
7,818.74
752,32
959.42
427.58
09/16/2002 PS-REFUND TRAFFIC SCHOC
09/20/2002 PKRCS-REFUND DAMAGE 0
09/10/2002 MC-INTERPRETER:CA#2578
09/20/2002 MC-JUROR FEE 9/16 - 20/2
08/23/2002 MC-JUROR FEE 8/19 - 23/2
09/18/2002 PWTR-BSC SIGN/MARKINGS
09/04/2002 PKM-SiGNS
08/31/2002 MSTEL-RADIO SERVICES -
08/29/2002 MSTEL-RADIO SERVICES #
08/29/2002 MSTEL-RADIO SERVICES #
07/10/2002 CDHS-AG01-21B:SEXUAL AS
07/02/2002 AG01-130 COMMUTE TRIP R
08/22/2002 CDPL - COPIES OF MARKET:
08/20/2002 CDPL - COPIES OF MARKET:
08/27/2002 CDL - LAMINATE AND MOUN
09/06/2002 PS-PRiNTING SERVICES
09/09/2002 PS-PRINTING SERVICES
08/27/2002 PKRCS-PRINTING SVCS-
09/09/2002 PS-PRINTING SERVICES
09/17/2002 MSA-PRINTING SERVICES-
09/1712002 MSA-PRINTING SERVICES-
08/09/2002 PKRCS-PRINTING SVCS-
09/09/2002 PKCP-DOOR REPAIR SVCS -
Page: 14
apChkLst
0913012002 2:57:27PM
Final Check List
CITY OF FEDERAL WAY
Page: 15
Bank: key us bank
(Continued)
16901409/30/2002005773 KOREAN WOMEN'S ASSOCIAAG01-15:2QTR
Voucher: 169014
169015 09/30/2002 001484 KPFF CONSULTING ENGINEE 1 01293RL
Voucher: 169015
169016 09/30/2002 003399 KVASNYUK, NIKOLAY
Voucher: 169016
169017 09/30/2002 000096 LAKEHAVEN UTILITY DISTRI
Voucher: 169017
Check #
Date
Vendor
1::
~
16901809/30/2002001963 LAKESIDE INDUSTRIES INC
Voucher: 169018
16901909/30/2002004052 LAW ENFORCEMENT EQUIP
Voucher: 169019
16902009/30/2002004934 LAYMAN, SANDRA
Voucher: 169020
169021 09/30/2002 003730 LE MONS, ROBERT C
Voucher: 169021
169022 09/30/2002 006898 LEE, MICHAEL N
Voucher: 169022
169023 09/30/2002 006938 LEE, YUK HUNG
Voucher: 169023
Invoice
ca24166
2830801
2798301
3075201
1768602
1639103
3266301
3075401
2926402
3238401
2926501
3075301
3050801
2573402
99902
2961401
101103
2957001
4-AG02-27
08210202
CA25227
CA20551
1008420
1008463
Inv Date Description
07/15/2002 CDHS-AG01-15A:DOMESTIC \
06/01/2002 AG01-152A:TRANSIT CTR FE
08/27/2002 MC-INTERPRETER:CA#CA24
09/16/2002 PKM-FACILITIESIWATER SE
09/16/2002 PKM-FACILITIESIWATER SE
09/11/2002 PKCP-WATERISEWER SVCS
09/11/2002 PKDBC-SEWER SERVICE AC
09/11/2002 PKM-CITYHALL WATER/SEW!
09/11/2002 PKM-FACILITIESIWATER SE
09/11/2002 PKCP-WA TER/SEWER SVCS
09/11/2002 PKM-FACILITIESIWATER SE
09/11/2002 PWS-WATER SERVICE
09/11/2002 PKM-FACILITIESIWATER SE
09/11/2002 PKCP-WATERISEWER SVCS
09/11/2002 PKCP-WATERISEWER SVCS
09/11/2002 PWS-WATER SERVICE
09/11/2002 PKM-FACILITIESIWATER SE
09/11/2002 PWS-WATER SERVICE
09/11/2002 PKM-FACILITIESIWATER SE
09/11/2002 PKCP-WATER/SEWER SVCS
09/13/2002 AG02-27: 2002 ASPHALT OVE
08/19/200269000 StreamliQht M-3 TAC Lí
09/10/2002 MC-INTERPRETER:CA#2522
08/13/2002 MC-INTERPRETER:CA#2055
08/23/2002 MC-JUROR FEE: 8119 - 23/2
09/20/2002 MC-JUROR FEE: 9116 - 20/2
Amount Paid
1,250,00
1,164.93
190.00
726.13
670.02
663.20
446.38
377.60
266.88
222.20
217.28
177.70
122,78
98.28
18,015.15
30,99
14.48
20,31
14.48
14.48
295,480.14
463.00
62.68
60.00
24.38
27.30
Check Total
1,250.00
1,164.93
190.00
22,098,34
295,480,14
463.00
62.68
60,00
24.38
27.30
Page: 15
apChkLst
0913012002 2:57:27PM
Final Check List
CITY OF FEDERAL WAY
Page: 16
Bank: key us bank
(Continued)
-ç
~,
Check # Date Vendor
16902409/30/2002006976 LEISURE, JASON R
Voucher: 169024
169025 09/30/2002 006939 LEWIN, NANCY D
Voucher: 169025
169026 09/30/2002 004594 LlM, VANNARA S
Voucher: 169026
169027 09/30/2002 000630 LLOYD ENTERPRISES INC
Voucher: 169027
16902809/30/2002006899 LOWDEN, LINDA MARIE
Voucher: 169028
169029 09/30/2002 006900 LYONS, PAUL F
Voucher: 169029
169030 09/30/2002 006940 LYONS, TIM J
Voucher: 169030
169031 09/30/2002 005043 MACHINERY POWER & EQU
Voucher: 169031
169032 09/30/2002 004431 MADRONA PLANNING DVLP
Voucher: 169032
Invoice
03-39586
1008584
CA18957
61566
61462
1008877
1008984
1008985
GO089601
G0105201
2701
2693
2702
2699
2694
2696
2695
2700
2697
2698
2692
1009099
16903309/30/2002701845 MALCOM, CAROL E
Voucher: 169033
16903409/30/2002005828 MARINE VIEW SAND & GRAV 1152
Voucher: 169034 1140
16903509/30/2002701175 MCDANIEL, JOANNE P 109196
Voucher: 169035
16903609/30/2002001064 METROPOLITAN PARK DIST IV05639
Voucher: 169036
Inv Date Description
Amount Paid
50,00
22.92
90.00
58.53
15,65
24,38
10.00
33.14
3,881.44
271.56
725.50
219,78
192.72
1,315.63
88.44
15.00
60.27
58.77
48.22
30,00
19,80
27,30
93.78
59.49
11,00
160.00
Check Total
50,00
22.92
90.00
74.18
24,38
10.00
33.14
4,15300
2,774.13
27.30
153.27
11.00
160.00
09/23/2002 PS-REFUND TRAFFIC SCHOC
09/20/2002 MC-JUROR FEE: 9/16 - 20/2
08/27/2002 MC-INTERPRETER:CA#1895
09/05/2002 PKCP-L&R MEDIUM BARK-
08/29/2002 SWM-L&R TOPSOIL-
08/23/2002 MC-JUROR FEE 8/19 - 23/2
08/23/2002 MC-JUROR FEE: 8/19 - 23/2
09/20/2002 MC-JUROR FEE: 9/16 - 20/2
08/14/2002 SWMCIP-EQUIPMENT REN
08/28/2002 PWS-EQUIPMENT RENTAL; C
08/30/2002 CD EPR: TRUMAN HIGH SCH
08/29/2002 CDPL-PLN EXP REV:ST FRA
08/30/2002 CD-EXPR:DASH PT TOWNHO
08/30/2002 CD-EXPR: ENCHANTED PAR
08/29/2002 CDPL-PLN EXP REV:STATIO
08/30/2002 CD EPR: PAVILION CENTRE I
08/30/2002 CD EPR: U-HAUL FACILITY
08/30/2002 CD EPR: PAVILION CENTRE I
08/30/2002 CD EPR: ENCHANTED PARK
08/30/2002 CD EPR: PAVILION CENTRE I
08/29/2002 CD EPR: NEW HIGH SCHOO
09/20/2002 MC-JUROR FEE: 9/16 - 20/2
09/09/2002 SWM-CONCRETE SUPPLIES
08/30/2002 PWST-CONCRETE SUPPLI
09/20/2002 PKRCS-REFUND FOR REC C
08/28/2002 MC-CENTER RENTAL FEES (
Page: 16
apChkLst
0913012002 2:57:27PM
Final Check List
CITY OF FEDERAL WAY
Page: 17
Bank: key us bank
(Continued)
Check #
Date
Vendor
Invoice
1::
~
169037 09/30/2002 001793 MICROFLEX INC
Voucher: 169037
16903809/30/2002006901 MILLER, SANDRA J
Voucher: 169038
16903909/30/2002003170 MODERN SECURITY SYSTE 33310
Voucher: 169039
169040 09/30/2002 006388 MOE, AARON 11282
Voucher: 169040
169041 09/30/2002003892 MONTGOMERY WATER GRO 2002-82
Voucher: 169041
16904209/30/2002 005004 MORRIS HANSEN ENTERPRI 10706
Voucher: 169042
16904309/30/2002 001843 MORRIS PIHA REAL ESTATE ~757-0CT 2002
Voucher: 169043 764-0CT 2002
774-0CT 2002
782-0CT 2002
2356-0CT2002
AG01-27:20TR
AG01-28:20TR
AG01-29:20TR
16904509/30/2002000699 MUNICIPAL RESEARCH & SE 1872
Voucher: 169045
169046 09/30/2002 006977 NADING, KYLE R
Voucher: 169046
169047 09/30/20020069!¡3 NANCE, MARY
Voucher: 169047
16904809/30/2002005764 NEBAR SUPPLY COMPANY I 264027-001
Voucher: 169048
16904909/30/2002006902 NESEMIER, ELLEN M 1010666
Voucher: 169049
169050 09/30/2002 000043 NEW LUMBER & HARDWARE 142548
Voucher: 169050 142884 .
143845
141792
142710
00013782
1009988
112824
169044 09/30/2002 000228 MULTI-SERVICE CENTER
Voucher: 169044
03-39457
108262
1010666
Inv Date Description
09/03/2002 MSA-TAX AUDIT PROGRAM
08/23/2002 MC-JUROR FEE: 8/19 - 23/2
08/28/2002 PKM-ALARM MONITORING S
08/29/2002 PRCS-SR TRIP--ST HELEN'S I
07/31/2002 AG02-75:LAKOTA CREEK RS
06/07/2002 PKRLS-WINDOW CLEANING:
09/25/2002 AG99-139A: MUN COURT BL
09/25/2002 AG98-212B: PS BLDGS LEAS
09/25/2002 AG98-212B: PS BLDGS LEAS
09/25/2002 AG98-212B: PS BLDGS LEAS
09/25/2002 AG93-51: KLCC PARKING LE
07/05/2002 CDHS-AG01-27:EMERGENCY
09/26/2002 CDHS-AG01-28:FOOD AND C
07/01/2002 CDHS-AG01-29:LlTERACY P
09/05/2002 MSGAC-ONLINE CREDIT CA
09/09/2002 PS-REFUND TRAFFIC SCHOC
09/05/2002 PKRCS-REFUND DAMAGE D
08/26/2002 MSHR-VEHICLE PART/HIGH ~
08/23/2002 MC-JUROR FEE: 8/19 - 23/2
07/23/2002 PKM-GRD REPAIR SUPPLIE
07/3012002 PKM-GRD REPAIR SUPPLIE
08/20/2002 PKM-GRD REPAIR SUPPLIE
07/06/2002 PKM-GRD REPAIR SUPPLIE
07/26/2002 PKM-GRD REPAIR SUPPLIE
Amount Paid
28.20
24.38
3482
66,00
16,346.40
103.00
6,646.00
4,571.40
13,334.60
3,10600
499.41
8,643.00
7,870,30
3,000.00
175.00
50.00
100.00
329.24
12,19
34.38
2,88
33,03
21.99
7.82
Check Total
28.20
24.38
34.82
66.00
16,346.40
103.00
28,157.41
19,513,30
175.00
50,00
100.00
329,24
12.19
100.10
Page: 17
apChkLst
0913012002 2:57:27PM
FinalCheck List
CITY OF FEDERAL WAY
Page: 18
Bank: key us bank
(Continued)
Check # Date Vendor Invoice Inv Date Description Amount Paid Check Total
169051 09/30/2002004701 NEXTEL COMMUNICATIONS 400102318 09/06/2002 MSTEL-CELLULAR AIRTIME 1,099.28 1,099.28
Voucher: 169051
169052 09/30/2002 006855 NORLAB INC 51449 09/10/2002 SWMWQ-TRACING DYES, 1 C 189,60 189,60
Voucher: 169052
169053 09/30/2002 006978 NORTHNESS, ERIC 03-39393 09/09/2002 PS-REFUND TRAFFIC SCHOC 50,00 50.00
Voucher: 169053
169054 09/30/2002 003736 NORTHWEST TOWING INC 7038 07/26/2002 PS-VEHICLE TOWING SVCS 217.82
Voucher: 169054 6983 07/26/2002 PS-VEHICLE TOWING SVCS 174.62
4645 08/08/2002 PS-TOWING SERVICES 203.73 596.17
169055 09/30/2002 003991 ONG, CUONG GONG 09/11/2002 EMPLOYEE EXPENSES REI 153,63 153.63
Voucher: 169055
169056 09/30/2002 000504 ORIENTAL GARDEN CENTER 16967 08/30/2002 PWST-MAINTENANCE/REPAI 142.81
Voucher: 169056 013228 09/18/2002 SWM-REPAIR/MAINT SUPPL 108.75 251,56
16905709/30/2002006941 ORR, MARGARET J 1011111 09/20/2002 MC-JUROR FEE: 9/16 - 20/2 25.84 25.84
= Voucher: 169057
~ 169058 09/30/2002 000705 OSBORNE INNOVATIVE PRO 0077573-IN 09/06/2002 PKM-PARKS RUBBER SPIKE 90,73 90.73
Voucher: 169058
16905909/30/2002005741 OUTCOMES BY LEVY AUGUST 2002 08/31/2002 AG01-9D: LEGISLATIVE LOB 3,153.60 3,153,60
Voucher: 169059
169060 09/30/2002 000112 PACIFIC COAST FORD INC FOCS80617 08/20/2002 PS-VEHICLE REPAIRS/MAIN 91,07
Voucher: 169060 255135 09/05/2002 MSFL T-REPAIR/MAINT SVCS 2,52 93.59
169061 09/30/2002001814 PARAMETRIX INC 03-42319 09/03/2002 AGOO-168A:SO 312/8TH AVE ~ 1,442.64 1,442.64
Voucher: 169061
169062 09/30/2002 006288 PARK, KUN H, CA22981 08/27/2002 MC-INTERPRETER:CA#2298 144.09 144,09.
Voucher: 169062
169063 09/30/2002 006987 PARK, MIHWA 109197 09/20/2002 PKRCS-REFUND FOR REC C 8,00 8.00
Voucher: 169063
169064 09/30/2002 000885 PARKER PAINT MANUFACTUF22189407 09/11/2002 PWST-CD GREAT WALL PR 13.07 13.07
Voucher: 169064
169065 09/30/2002 006825 PAUL FLUM IDES INC 096054 09/06/2002 PWSWR-RECYCLING SUPP 399.43 399.43
Voucher: 169065
169066 09/30/2002 006491 PEARSON, CHRISTINA 1011481 09/20/2002 MC-JUROR FEE: 9/16 - 20/2 27.30 27.30
Voucher: 169066
169067 09/30/2002 005293 PEOPLE'S TRANSLATION SE 2846 09/05/2002 MC-INTERPRETER:CA#1986 50.00 50.00
Voucher: 169067
Page: 18
apChkLst
0913012002 2:57:27PM
Final Check List
CITY OF FEDERAL WAY
Page: 19
Bank: key us bank
(Continued)
:¡:.
~
Check # Date Vendor
169068 09/30/2002 000368 PERKINS COlE LLP
Voucher: 169068
16906909/30/2002006903 PETERS, DEBORAH L
Voucher: 169069
16907009/30/2002000101 PETTY CASH
Voucher: 169070
169071 09/30/2002001166 PETTY CASH
Voucher: 169071
169072 09/30/2002 001189 PETTY CASH
Voucher: 169072
16907309/30/2002002557 PETTY CASH FUND-PARKS MPKM 9/20/02
Voucher: 169073
16907409/30/2002 005235 PETTY CASH-CHANGE FUND MC 9/18/02
Voucher: 169074
16907509/30/2002005682 PLF INC 5858
Voucher: 169075
16907609/30/2002 001174 PNBOA-PACIFIC NW BASKET 11614
Voucher: 169076 11409
169077 09/30/2002 001411 POSTAL EXPRESS INC BM208003
Voucher: 169077
169078 09/30/2002 005583 PRAXAIR DISTRIBUTION INC 905448
Voucher: 169078
16907909/30/2002 000049 PRESTON GATES & ELLIS LL 566787
Voucher: 169079 567621
564624
1012040
Invoice
SO024246
1011634
014893
PRCS 9/16/02
CM 9/19/02
5858
16908009/30/2002 006904 PROUTY, MARCIA L
Voucher: 169080
jnv Date Description Amount Paid Check Total
08/23/2002 LAW-CLE BREAKFAST 9/19 80,00 80,00
08/23/2002 MC-JUROR FEE: 8/19 - 23/2 13.65 13.65
09/27/2002 PKSM - MILEAGE 241.35 241.35
09/16/2002 PRCS-PARKING FOR TACOM 220.54 220.54
09/19/2002 BATTERIES FOR CD 211.94 211.94
09/20/2002 PKM-PETTY CASH FUND RE 49.77 49.77
09/18/2002 MC-JURY FOOD 80.64 80.64
09/06/2002 PS-BLUE LABEL FERRANIA F 595.50 595.50
09/09/2002 AG02-110:BASKETBALL OFF 5,445,00
09/09/2002 AG02-110:BASKETBALL OFF, 1,650.00 7,095,00
08/31/2002 MSM&D-CITY COURIER 5,825.49 5,825.49
08/16/2002 PKM-OXYGEN FOR WELDIN 32.59 32.59
09/11/2002 AGOO-107C: LEGAL SVC (SI 49,572,53
06/18/2002 AG02-73:LEGAL SRVCS-CONI 9,596.47
08/15/2002 AG02-73:LEGAL SRVCS-CONI 1,270.00 60,439,00
08/23/2002 MC-JUROR FEE: 8/19 - 23/2 24.38 24.38
Page: 19
apChkLst
09130/2002 2:57:27PM
Final Check List
CITY OF FEDERAL WAY
Page: 20
Bank: key us bank
(Continued)
Check #
Date
Vendor
Invoice
~
~
169083 09/30/2002 000051 PUGET SOUND ENERGY INC 3452002003
Voucher: 169083 5198421009
4399221003
4441321009
1099221002
5341321007
7222881000
8883891007
6259402003
6696502001
4118364779
1282553948
9180411002
4581481001
5366731007
6041302008
1688471000
1414671006
4876502008
1310661002
2502750389
2212202002
9259402007
7441321002
3306949979
1127221008
5259402005
6541321003
6520171007
4836573297
2256502002
9934402000
7339302007
2419851007
4541321008
Inv Date Description Amount Paid Check Total
09/09/2002 PKCP-ELECTRICITY CHRGS I 5,022,84
09/09/2002 PKM-CHB ELECTRICITY CHG 3,03904
09/09/2002 PKM-FAC ELECTRCTY CHRG 1,617.07
09/09/2002 PS-ELECTRICITY CHRS (8/7 1,40189
09/06/2002 PKM-FAC ELECTRCTY CHRG 845.87
09/09/2002 PS-ELECTRICITY CHRS (8/7 362.63
09/06/2002 PKM-FAC ELECTRCTY CHRG 340.70
09/09/2002 MC-ELECTRICITY CHRGS ( 309.80
09/10/2002 PWT-ELECTRICITY CHRGS ( 305,83
09/12/2002 PWT-ELECTRICITY CHRGS ( 303.53
09/17/2002 PWT-ELECTRICITY CHRGS ( 301.13
09/09/2002 PWT-ELECTRICITY CHRGS ( 295.62
09/06/2002 PKM-MNT OFF ELCTRCTY C 277.99
09/05/2002 PWT-ELECTRICITY CHRGS ( 255.25
08/30/2002 PWT-ELECTRICITY CHRGS ( 245.34
09/09/2002 PWT-ELECTRICITY CHRGS ( 217.81
09/09/2002 PS-ELECTRICITY CHRS (8/7 209,57
09/05/2002 PWT-ELECTRICITY CHRGS ( 208,84
09/12/2002 PWT-ELECTRICITY CHRGS ( 200.00
08/30/2002 PWT-ELECTRICITY CHRGS ( 11,362.06
09/04/2002 PWT-ELECTRICITY CHRGS ( 182.71
09/11/2002 PWT-ELECTRICITY CHRGS ( 5,78
09/06/2002 PWT-ELECTRICITY CHRGS ( 179.60
09/09/2002 PS-ELECTRICITY CHRS (8/7 177.99
09/12/2002 PWT-ELECTRICITY CHRGS ( 176,10
09/06/2002 PWT-ELECTRICITY CHRGS ( 171.44
09/06/2002 PWT-ELECTRICITY CHRGS ( 170,61
09/09/2002 PS-ELECTRICITY CHRS (8/7 168.71
09/09/2002 PWT-ELECTRICITY CHRGS ( 167.61
09/18/2002 PWT-ELECTRICITY CHRGS ( 157.75
09/09/2002 PWT-ELECTRICITY CHRGS ( 155,07
08/2612002 PWT-ELECTRICITY CHRGS ( 154.47
09/06/2002 PWT-ELECTRICITY CHRGS ( 152.83
09/06/2002 PWT-ELECTRICITY CHRGS ( 151.70
09/09/2002 PS-ELECTRICITY CHRS (8/7 151.48
Page: 20
apChkLst
0913012002 2:57:27PM
Final Check List
CITY OF FEDERAL WAY
Page: 21
Bank: kev us bank
Check #
Date
:I:::
~
Vendor
(Continued)
Invoice Inv Date Description Amount Paid
PSE 08/28/2002 PWT-ELECTRICITY CHRGS ( 147.20
2339302008 09/06/2002 PWT-ELECTRICITY CHRGS ( 134.68
8954051002 09/13/2002 PWT-ELECTRICITY CHRGS ( 132.51
3730871005 09/05/2002 PWT-ELECTRICITY CHRGS ( 128.25
9962890001 09/10/2002 PWT-ELECTRICITY CHRGS ( 126.43
7204291004 09/04/2002 PWT-ELECTRICITY CHRGS ( 125.74
7361691004 08/29/2002 PWT-ELECTRICITY CHRGS ( 124.80
9321321009 09/09/2002 PS-ELECTRICITY CHRS (8/7 124.19
1834691006 09/17/2002 PWT-ELECTRICITY CHRGS ( 113,88
1774371007 09/05/2002 PWT-ELECTRICITY CHRGS ( 110.42
7862031007 09/09/2002 PWT-ELECTRICITY CHRGS ( 109.64
9043881003 08/30/2002 PWT-ELECTRICITY CHRGS ( 108.92
4971981008 09/09/2002 PWT-ELECTRICITY CHRGS ( 108.26
2521502001 09/17/2002 PWT-ELECTRICITY CHRGS ( 107.45
7531291008 08/21/2002 PWT-ELECTRICITY CHRGS ( 106.01
4205302005 09/12/2002 PWT-ELECTRICITY CHRGS ( 101.07
8862031005 09/09/2002 PWT-ELECTRICITY CHRGS ( 100.85
3426911008 08/30/2002 PWT-ELECTRICITY CHRGS ( 99,33
6441321004 09/09/2002 PS-ELECTRICITY CHRS (8/7 98.06
5441321006 09/09/2002 PS-ELECTRICITY CHRS (8/7 98.03
1000938728 09/03/2002 PWT-ELECTRICITY CHRGS ( 94.57
7554302005 09/04/2002 PWT-ELECTRICITY CHRGS ( 89.69
6384481005 08/30/2002 PWT-ELECTRICITY CHRGS ( 82.48
4724001005 09/17/2002 PWT-ELECTRICITY CHRGS ( 80.36
9172591001 09/04/2002 PWT-ELECTRICITY CHRGS ( 68.28
7384481003 08/30/2002 PWT-ELECTRICITY CHRGS ( 61.86
0626911002 08/30/2002 PWT-ELECTRICITY CHRGS ( 45.66
8892881007 09/10/2002 PWT-ELECTRICITY CHRGS ( 45.28
0021411004 09/06/2002 PKM-STL LK ELCTRCTY CHR 45.06
5043681005 09/05/2002 PWT-ELECTRICITY CHRGS ( 41.80
1538351006 09/09/2002 PS-ELECTRICITY CHRS (8/7 31.61
3595402003 09/12/2002 PWT-ELECTRICITY CHRGS ( 28.35
3526911007 08/30/2002 PWT-ELECTRICITY CHRGS ( 27.26
4426911006 08/30/2002 PWT-ELECTRICITY CHRGS ( 27.26
0049191000 09/09/2002 SWM-ELECTRICITY CHRGS ( 23.60
Check Total
Page: 21
apChkLst
0913012002 2:57:27PM
Final Check List
CITY OF FEDERAL WAY
Page: 22
Bank: key us bank
(Continued)
169084 09/30/2002 005977 PURE HEALTH SOLUTIONS 1
Voucher: 169084
16908509/30/2002006942 PURFEERST, MARY FRANCE 1012086
Voucher: 169085
16908609/30/2002006988 PUU, CHARLIE
Voucher: 169086
169087 09/30/2002 006860 QUIGG BROS INC
Voucher: 169087
169088 09/30/2002 000202 QWEST
Voucher: 169088
Check #
Date
Vendor
:z=
~
169089 09/30/2002 006871 R & B SUPPLY CO" INC
Voucher: 169089
16909009/30/2002006442 RENT MY HONEY
Voucher: 169090
169091 09/30/2002006943 REYNOLDS, MARY K
Voucher: 169091
16909209/30/2002006905 RICHARDSON, JOHN C
Voucher: 169092
16909309/30/2002005314 RICOH CORPORATION
Voucher: 169093
Invoice
1771591003
0174705400
6572890009
3190411003
154-895-9392
9545671001
2212202002
7111411000
1021411002
7338291003
6996991003
154-895-9392
1212202004
31283
109188
109187
204699
253-630-1529
253-815-9920
206-z04-0609
169016
209085
1012400
1012446
641083
641077
Inv Date Description
09/04/2002 PKM-FAC ELECTRCTY CHRG
08/16/2002 PWT-ELECTRICITY CHRGS (
09/03/2002 PWT-ELECTRICITY CHRGS (
09/06/2002 PKM-FAC ELECTRCTY CHRG
08/16/2002 PWT-ELECTRICITY CHRGS 7
08/22/2002 PKM-FAC ELECTRCTY CHRG
08/20/2002 PWT-ELECTRICITY CHRGS (
09/06/2002 PKM-FAC ELECTRCTY CHRG
09/06/2002 PKM-FAC ELECTRCTY CHRG
09/04/2002 PWT-ELECTRICITY CHRGS (
09/18/2002 PWS-ELECTRICITY CHRGS (
09/17/2002 PWT-ELECTRICITY CHRGS (
09/11/2002 PWT -ELECTRICITY CHRGS (
09/10/2002 PS-BOTTLED WATER SVC
09/20/2002 MC-JUROR FEE: 9/16 - 20/2
09/20/2002 PKRCS-REFUND FOR REC C
09/20/2002 PKRCS-REFUND FOR REC C
07/19/2002 SWMM-MISC. SUPPLIES; CO
08/29/2002 MC-FAX MCHN CHRGS(8/29
09/04/2002 MSTEL-PHONE/DATA SVC (
09/04/2002 MSTEL-PHONE/DATA SVC (
09/06/2002 pkm-pliovic air hose w/fittin~s
09/05/2002 PRCS-INSTALL 30 X 72 MIR
09/20/2002 MC-JUROR FEE: 9/16 - 20/2
08/23/2002 MC,JUROR FEE: 8/19 - 23/2
09/04/2002 MSDP/MC RICOH FAX MAl
09/04/2002 MSDP/MC: RICOH FAX MAl
Amount Paid
13.26
11.70
7.35
6.84
5.99
5,85
5.79
5.79
5.79
5,79
5,79
5.79
5.78
391.68
27.30
7,00
3.63
85.35
20,81
63.06
4,412.54
35,00
1,356.16
27.30
12.19
232.83
232.83
Check Total
32,637.01
391.68
27.30
10,63
85.35
4,496,41
35.00
1,356,16
27.30
12.19
465.66
Page: 22
apChkLst
0913012002 2:57:27PM
Final Check List
CITY OF FEDERAL WAY
Page: 23
Bank: key us bank
(Continued)
16909709/30/2002006979 SAKIN, DAYNA
Voucher: 169097
16909809/30/2002006415 SASE CO INC
Voucher: 169098
16909909/30/2002006241 SCHROEDER, JEANNE
Voucher: 169099
169100 09/30/2002 006944 SCHWEIKL, NORMA RAGRAG 1013275
Voucher: 169100
169101 09/30/2002000790 SEATTLE POST-INTELLIGENC30446434
Voucher: 169101
16910209/30/2002004811 SEATTLE STERLING MACK
Voucher: 169102
16910309/30/2002 001213 SECOMA FENCE INC
Voucher: 169103
16910409/30/2002 000106 SELECT TRAVEL INC
Voucher: 169104
~
Date
Vendor
169094 09/30/2002 005007 RIGHT SYSTEMS INC
Voucher: 169094
169095 09/30/2002 003469 ROAD WARRIORS INC
Voucher: 169095
16909609/30/2002004402 ROASHAN, MOHAMMED K
Voucher: 169096
~
~
Invoice
63479
9042002
CA22482
CA24587
GHASI
03-39384
IN21641
PS 9/11/02
CS46227
CS47252
2650
209111019
209111002
209121023
16910509/30/2002006000 SENECA REAL ESTATE GROL8635
Voucher: 169105
16910609/30/2002001126 SENIOR SERVICES AG01-16:2QTR
Voucher: 169106 AG01-26:2QTR
169107 09/30/2002 005340 SENIOR SERVICES OF SEAT AUGUST 2002
Voucher: 169107
16910809/30/2002001988 SERVICE LINEN SUPPLY
Voucher: 169108
16910909/30/2002701070 SHAW, LINDA
Voucher: 169109
905/8864
912/5137
829/4194
109198
Inv Date Description Amount Paid Check Total
09/09/2002 MSDP - HP8150DN PRINTER 3,065.59 3,065.59
09/09/2002 PWS-FLAGGERS; FOR CRAG 1,672.61 1,672.61
09/03/2002 MC-INTERPRETER:CA#2248 60,00
09/10/2002 MC-INTERPRETER:CA#2458 70.00
08/27/2002 MC-INTERPRETER:CA#GHA 35.00 165.00
09/09/2002 PS-REFUND TRAFFIC SCHOC 50,00 50,00
09/06/2002 PWS-EQUIPMENT RENTAL; 'v 652.80 652,80
09/11/2002 PS-REIMB:PKG:FBI BRIEFIN 135.99 135.99
09/20/2002 MC-JUROR FEE: 9/16 - 20/2 25,84 25.84
08/06/2002 CM-SEATTLE P-I NEWSPAPE 37.70 37,70
09/05/2002 MSFL T-REPAIR SUPPLIES 164,71
09/06/2002 MSFL T-REPAIR SUPPLIES 64,63 229.34
09/09/2002 SWMCIP-FENCE REPAIR; G 2,469.76 2,469.76
09/11/2002 PS-AIRFARE:CITY TRAVEL 9 1,631.20
09/11/2002 PS-AIRFARE:CITY TRAVEL 9 372.00
09/12/2002 PS-AIRFARECITY TRAVEL 9 -224.00 1,779.20
08/31/2002 AG02-53:MUNI FCL T PRTY C 3,010.08 3,010.08
07/09/2002 CDHS-AG01-16A:MEALS ON \¡ 2,666.66
07/08/2002 CDHS-CONGREGATE MEAL 412,50 3,079,16
08/31/2002 PRCS-SR LUNCH PROGRAM- 353,50 353.50
09/05/2002 PKRLS-LINEN SERVICES AC 29.50
09/12/2002 PKRLS-LINEN SERVICES AC 27.81
08/29/2002 PKRLS-LINEN SERVICES AC 29.16 86.47
09/20/2002 PKRCS-REFUND FOR REC C 16,00 16.00
Page: 23
apChkLst
0913012002 2:57:27PM
Final Check List
CITY OF FEDERAL WAY
Page: 24
Bank: key us bank
(Continued)
16911009/30/2002006945 SHORT, COY L
Voucher: 169110
169111 09/30/2002 004075 SIGNS OF DISTINCTION 9910980
Voucher: 169111 9910975
16911209/30/2002006989 SILVA, BERNARDINO 109193
Voucher: 169112 109194
16911309/30/2002000056 SIR SPEEDY PRINTING CENTI27241
Voucher: 169113 27361
16911409/30/2002001014 SKCSRA-SOCCER REFEREE JUNE-SEP/3
Voucher: 169114
16911509/30/2002003340 SMITH PHD, DAVID H
Voucher: 169115
16911609/30/2002006906 SMITH, BRADJ
Voucher: 169116
16911709/30/2002006907 SMITH, DENNIS A
Voucher: 169117
16911809/30/2002006908 SOLOMON, RICHARD D
Voucher: 169118
16911909/30/2002005852 SOUND INTERNAL MEDICINE 4589B1C1878
Voucher: 169119 4589B1C1655
4589B1C2018
4589B1C2247
00179
16912009/30/2002004963 SOUND PUBLISHING INC
Voucher: 169120
169121 09/30/2002000723 SOUND RESOURCE MGMT G FWA-003
Voucher: 169121
16912209/30/2002 006990 STANTON, CHRISTINE 109191
Voucher: 169122
16912309/30/2002 004927 STAR RENTALS AND SALES 33-022486-03
Voucher: 169123
16912409/30/2002 006909 STARR, ALAN W
Voucher: 169124
16912509/30/2002003307 STERICYCLE INC
Voucher: 169125
Check #
Date
Vendor
2::
~
\"
Invoice
1013572
258
241
1013799
1013816
1013961
109191
1014194
0001813991
Inv Date Description
09/20/2002 MC-JUROR FEE: 9/16 - 20/2
09/06/2002 PS-VINYL LETTERING& 2-CO
09/02/2002 PS-POLICE SIGNS/BANNERS
09/20/2002 PKRCS-REFUND DAMAGE D
09/20/2002 PKRCS-REFUND DAMAGE D
08/29/2002 LAW-2 PART CARBONLESS F
09/12/2002 MSC-PRINTING SERVICES
09/02/2002 AG02-40: MEN'S SOCCER RF
09/13/2002 PS-DEBRIEFING FOLLOW-UF
09/02/2002 PS-PRE-EMPLOYMENT PSYC
08/23/2002 MC-JUROR FEE: 8/19 - 23/2
08/23/2002 MC-JUROR FEE: 8/19 - 23/2
08/23/2002 MC-JUROR FEE: 8/19 - 23/2
07/16/2002 PS,EMPLOYMENT PHYSICA
06/07/2002 PS-EMPLOYMENT PHYSICA
07/25/2002 PS,EMPLOYMENT PHYSICA
08/12/2002 PS-EMPLOYMENT PHYSICA
08/31/2002 PRCS-PRINTING SERVICES-
08/31/2002 AGOO-154A:SOL WST/RECY C
09/20/2002 PKRCS-REFUND FOR REC C
08/12/2002 PKRCS-YOUTH COMMISSIO
08/23/2002 MC-JUROR FEE: 8/19 - 23/2
08/31/2002 PS-WASTE DISPOSAL FEES!
Amount Paid
22,92
409,36
631.04
262.50
172.50
208.13
344.68
920.00
125,00
1,500,00
27.30
25.84
25.84
181.00
145.00
392,61
119,98
5,699,39
742.50
66.75
127,30
22,92
10,86
Check Total
22.92
1,040.40
435.00
552,81
920.00
1,625.00
27.30
25.84
25.84
838,59
5,699.39
742.50
66,75
127,30
22.92
10.86
Page: 24
apChkLst
09130/2002 2:57:27PM
Final Check List
CITY OF FEDERAL WAY
Page: 25
Bank: key us bank
(Continued)
Check # Date Vendor Invoice Inv Date Description Amount Paid Check Total
16912609/30/2002006910 STILES, M C 1014352 08/23/2002 MC-JUROR FEE: 8/19 - 23/2 27.30 27.30
Voucher: 169126
16912709/30/2002006911 STODDARD, JANET R 1014388 08/23/2002 MC-JUROR FEE: 8/19 - 23/2 25.84 25.84
Voucher: 169127
169128 09/30/2002 004926 STRiPE RITE INC 3905R 08/29/2002 AG01-122A:PVMNT MRKG C 14,666,38 14,666,38
Voucher: 169128
16912909/30/2002006946 STROUPE, ANN D 1014479 09/20/2002 MC-JUROR FEE: 9/16 - 20/2 22.92 22.92
Voucher: 169129
16913009/30/2002006947 STROUPE, HOWARD L III 1014480 09/20/2002 MC-JUROR FEE: 9/16 - 20/2 22.92 22.92
Voucher: 169130
169131 09/30/2002005891 SUDDEN IMAGE INC 2691 09/04/2002 PS-PHOTO SERVICES 1,116,72 1,116.72
Voucher: 169131
16913209/30/2002003896 SUMMIT LAW GROUP 15507 09/16/2002 AG01-151: LAW SVCS-POLIC 98.00 98.00
Voucher: 169132
';¡::. 16913309/30/2002000341 SUNRISE SELF STORAGE OCT 2002 09/16/2002 PS-MTHLY STRGE RENTAL F 165.00 165.00
..)0 Voucher: 169133
~ 16913409/30/2002006912 SWENSSON, STEPHANIE R 1014657 08/23/2002 MC-JUROR FEE: 8/19 - 23/2 12.19 12.19
Voucher: 169134
16913509/30/2002005069 TAB ENTERPRISES, DBA AME2:AG02-78 09/13/2002 AG02-78:PWSWM GRAVEL R 1,743,84 1,743.84
Voucher: 169135
16913609/30/2002006948 TABALNO, ISMAEL 1014689 09/20/2002 MC-JUROR FEE: 9/16 - 20/2 22.92 22.92
Voucher: 169136
16913709/30/2002000588 TACOMA PUBLIC UTILITIES 007-307-501 09/04/2002 PKM- WATER UTILITIES/P 493.03 493.03
Voucher: 169137
16913809/30/2002 004468 TACOMA RAINIERS 15124 08/15/2002 PRCS-SR TRIP--RAINIERS G 149,50 149.50
Voucher: 169138
169139 09/30/2002 000873 TARGET STORES DIVISION, ,111103151280 08/22/2002 PKRCS-FILM FOR PRESCHO( 14.02 14.02
Voucher: 169139
169140 09/30/2002 006913 TAYLOR, SHAWN LEE 1014839 08/23/2002 MC-JUROR FEE: 8/19 - 23/2 22,92 22.92
Voucher: 169140
169141 09/30/2002 003085 TECHNOLOGY INTEGRATION 867815 06/27/2002 MSDP-PS PALM M515 COLO 2,31744
Voucher: 169141 880104 08/08/2002 MSDP-PS PALM PORTABLE k 587.52 2,904.96
16914209/30/2002005113 THE ADMINISTRATOR OFFIC D TRACY 09/20/2002 MC-45TH WA JUDICIAL CON 100,00 100,00
Voucher: 169142
Page: 25
apChkLst
0913012002 2:57:27PM
Final Check List
CITY OF FEDERAL WAY
Page: 26
Bank: key us bank
(Continued)
Check # Date Vendor
169143 09/30/2002 006033 THE FAB SHOP, LLC
Voucher: 169143
Invoice
Z-1041
Z-1090
Z-1112
2082314
-:z::
~
16914409/30/2002005983 TODAY'S CAREERS
Voucher: 169144
169145 09/30/2002 000581 TOOL TOWN INC
Voucher: 169145
169146 09/30/2002 005321 TOSCO/FLEET SERVICES
Voucher: 169146
169147 09/30/2002 004493 TOUART, A PANDORA
Voucher: 169147
16914809/30/2002001715 TRUGREEN-CHEMLAWN
Voucher: 169148
169149 09/30/2002 006872 TRUSCO MFG CO
Voucher: 169149
16915009/30/2002 002426 UNITED GROCERS CASH & C 83940
Voucher: 169150 88057
169151 09/30/2002 000618 UNITED HORTICULTURAL SU 7928481
Voucher: 169151
16915209/30/2002003837 UNITED PARCEL SERViCE F6588V352
Voucher: 169152
16915309/30/2002005019 UNITED RENTALS NORTHWE28249801001
Voucher: 169153 28278080001
28396772001
28156133001
28291206001
16915409/30/2002005019 UNITED RENTALS NORTHWE27585465-001
Voucher: 169154
16915509/30/2002701816 UNIVERSITY PLACE PRESBY C1909R11948
Voucher: 169155
16915609/30/2002006974 UNIVERSITY PUGET SOUND C2115R11947
Voucher: 169156
16915709/30/2002006874 UPTON FAMILY MEDICINE 2461
Voucher: 169157
Inv Date Description
08/30/2002 MSFL T-INSTALLING VEHICL
08/26/2002 MSFL T-INSTALL TARP SYST
09/19/2002 MSFL T-VEH REPAIR -INSTA
09/02/2002 MSHR-JOB ADS FOR PS PO
35365 07/30/2002 PKM-TOOL SUPPLIES
35507 09/04/2002 PKM- TOOLS
374800396681 09/07/2002 PS-FUEL FOR VEHICLES
9/16/02
221902
13986
09/16/2002 PWSWR-MILEAGE REIMBU
09/04/2002 PKCP-PESTICIDE SVCS
09/04/2002 pkm-paint tank w/cylinder
08/08/2002 PKRCS-PROGRAM SUPPLIE
09/05/2002 PKRCS-PROGRAM SUPPLIE
09/06/2002 PKM-CUSTOM BLENDS
08/31/2002 PS-DELIVERY SERVICES
09/09/2002 PWSWM-CIP/EQPMT RENT
09/10/2002 SWM-REPAIR/MAINT SUPPL
09/16/2002 SWM-EQUIPMENT RENTAL
'09/05/2002 PWSWM-CIP/EQPMT RENT
09/12/2002 PWS-REPAIR/MAINT SUPPL
08/11/2002 PKRCS- DUAL LAMP LlGHT-
09/09/2002 PKDBC-REFUND RENTAL DE
09/05/2002 PKDBC-REFUND RENTAL DE
07/19/2002 PS-PHYSICAL FBI SCHOOLS
Amount Paid
2,072.56
1,424.19
836.41
345,60
333.36
186.58
111.30
122.17
685.44
911.92
66,16
32.08
1,496.76
6.45
28.57
11,42
62,96
70.37
263.62
52,22
143,46
58.06
268,00
Check Total
4,333.16
345.60
519.94
111.30
122,17
685.44
911.92
98.24
1,496.76
6.45
436.94
52.22
143.46
58.06
268,00
Page: 26
apChkLst
09/3012002 2:57:27PM
Final Check List
CITY OF FEDERAL WAY
Page: 27
Bank: kev us bank
(Continued)
Check # Date Vendor
16915809/30/2002001805 VADIS NORTHWEST
Voucher: 169158
16915909/30/2002004552 VALLEY CITIES COUNSELINGAG01-13:2QTR
Voucher: 169159 AG01-18:2QTR
16916009/30/2002006914 VAROS, JIMMY D 1015613
Voucher: 169160
169161 09/30/2002005467 VERI SIGN INC 1130012663
Voucher: 169161
16916209/30/2002001124 VERIZON WIRELESS, BELLE 1004652615
Voucher: 169162
169163 09/30/2002 000294 VILMA SIGNS
Voucher: 169163
16916409/30/2002006915 VONDOENHOFF, ROGER C
Voucher: 169164
16916509/30/2002003528 WA STATE CRIMINAL JUSTI PS-CJTC CF 09/18/2002 PS-CJTC CAREER FAIR
Voucher: 169165
16916609/30/2002004258 WA STATE DEPT OF LlCENS AUG21-SEPT16 09/18/2002 PS-REMIT CPL FEES
Voucher: 169166
16916709/30/2002 000340 WA STATE INFORMATION S 2002080227
Voucher: 169167
16916809/30/2002 004553 WA STATE OFFICE OF MINO OMWBE 02
Voucher: 169168
16916909/30/2002004628 WA STATE PATROL IDENTI AUG21-SEPT16 09/18/2002 PS-REMIT CPL (FINGERPRIN
Voucher: 169169
16917009/30/2002006876 WA STATE POLICE CANINE APS-WSPCA
Voucher: 169170 PS-WPSCA
169171 09/30/2002 000253 WA STATE TRANSPORTATIO ATB20917110
Voucher: 169171 ATB20917150
16917209/30/2002006853 WAHl, PRAN IA61190
Voucher: 169172
16917309/30/2002006980 WALKER, RONALD A
Voucher: 169173
16917409/30/2002006916 WASSON, KANDICE K
Voucher: 169174
Invoice
00012733
1130012663
1901
1010
1015792
t::
~
""
03-39644
1016073
Inv Date Description
08/31/2002 AGOO-2B: LITTER CONTROL ~
07111/2002 CDHS-FAMIL Y SUPPORT CE
07/11/2002 CDHS-CSLG&DMSTC VLNC T
08/23/2002 MC-JUROR FEE: 8/19 - 23/2
09/13/2002 Verisiç¡n Security Certificate-
09/05/2002 MSTEL-CELL AIR TIME
08/29/2002 PWS-BANNER; 3'X8' WHITE 'v
07/30/2002 PKRCS-(2) 3' X 8' BANNERS:
08/23/2002 MC-JUROR FEE: 8/19 - 23/2
09/04/2002 MSTEL-SCAN SERVICE
09/10/2002 MSHR-OMWBE OPERATING (
08/22/2002 PS-WSPCA 2002 FALL SEMI
09/06/2002 PS-WSPCA2002 FALL SEMI
09/1712002 PWSCIP-INSPECTION; CON
09/17/2002 PWSCIP-PROJECT MGMT: P
09/13/2002 MC-INTERPRETER:IA#61190
09/23/2002 PS-REFUND TRAFFIC SCHOC
08/23/2002 MC-JUROR FEE: 8/19 - 23/2
Amount Paid Check Total
4,101.42 4,101.42
2,500.00
16,750.00 19,250,00
13,65 13.65
100.00 100.00
677.10 677.10
418.88
163.20 582.08
27,30 27.30
100.00 100.00
795,00 795.00
1,116.38 1,116.38
150.00 150.00
480,00 480.00
120.00
60,00 180.00
129,03
75.93 204.96
100.00 100.00
50.00 50.00
22.92 22.92
Page: 27
apChkLst
0913012002 2:57:27PM
Final Check List
CITY OF FEDERAL WAY
Page: 28
Bank: key us bank
(Continued)
Check # Date Vendor
16917509/30/2002000783 WASTE MANAGEMENT
Voucher: 169175
16917609/30/2002006917 WATTS, CHARLES P
Voucher: 169176
169177 09/30/2002 701385 WELCH, LISA
Voucher: 169177
16917809/30/2002005565 WELCOME COMMUNICATIO
Voucher: 169178
16917909/30/2002003500 WESCOM COMMUNICATIO
Voucher: 169179
Invoice
Inv Date Description
001777010552 09/01/2002 PWSWR-LiTTER DISPOSAL
1016111
109195
;;¡:::
V>
6"'
2150
2136
12731
12730
12722
12729
12724
12728
12727
12726
12725
16918009/30/2002000173 WEST PUBLISHING CORPOR¡801952384
Voucher: 169180 802590728
169181 09/30/2002702953 WHIPPLE, MARCELLE M 1016326
Voucher: 169181
16918209/30/2002 002087 WHITMAN GLOBAL CARPET (20902
Voucher: 169182 20905
20904
20903
16918309/30/2002005680 WILD WEST INTERNATIONAL 1708
Voucher: 169183
16918409/30/2002006918 WILLINGHAM, ROSS E
Voucher: 169184
16918509/30/2002 006949 WISHOFF, ELOISE L
Voucher: 169185
16918609/30/2002006950 WOLF, SANDRA J
Voucher: 169186
16918709/30/2002005697 WORK-SPORTS & OUTDOOR 2267
Voucher: 169187
1016617
1016772
1016813
08/23/2002 MC-JUROR FEE: 8/19 - 23/2
09/20/2002 PKRCS-REFUND FOR REC C
09/09/2002 MSDP/CD NEXTEL 1700-
09/04/2002 MSDP - CELL PHONE HOLSTI
09/13/2002 PS-CALIBRATE RADAR SYST
09/13/2002 PS-CALIBRATE RADAR SYST
09/13/2002 PS-CALIBRATE RADAR SYST
09/13/2002 PS-CALIBRATE RADAR SYST
09/13/2002 PS-CALIBRATE RADAR SYST
09/13/2002 PS-CALIBRATE RADAR SYST
09/13/2002 PS-CALIBRATE RADAR SYST
09/13/2002 PS-CALIBRATE RADAR SYST
09/13/2002 PS-CALIBRATE RADAR SYST
OS/25/2002 LAW-McQUILLIN MUNI; INV# €
08/25/2002 LAW-MUNI LEGAL FORMS 2
09/20/2002 MC-JUROR FEE: 9/16 - 20/2
09/09/2002 AG98-203C: CARPET CLN SV
09/09/2002 AG98-203C: CARPET CLN SV
09/09/2002 AG98-203C: CARPET CLEANI
09/09/2002 MC-CARPET CLEANING SVC
08/31/2002 PS-FIRING RANGE USE
08/23/2002 MC-JUROR FEE: 8/19 - 23/2
09/20/2002 MC-JUROR FEE: 9/16 - 20/2
09/20/2002 MC-JUROR FEE: 9/16 - 20/2
09/16/2002 PWS-CLOTHING; DANNER B
Amount Paid
330,70
11.46
20,00
140.70
38.13
87,04
87,04
174,08
8704
87.04
87.04
87,04
87.04
87.04
854.11
505,11
27,30
789,89
317,90
98.89
289.00
77.19
22.92
22,92
22.92
204.88
Check Total
330.70
11.46
20,00
178.83
870.40
1,359.22
27,30
1,495,68
77.19
22.92
2292
22.92
204.88
Page: 28
apChkLst
09/3012002 2:57:27PM
Final Check List
CITY OF FEDERAL WAY
Page: 29
Bank: key us bank
(Continued)
Check # Date Vendor
16918809/30/2002 006919 WORKMAN, DONALD R
Voucher: 169188
16918909/30/2002004265 WORLD VISION INC
Voucher: 169189
16919009/30/2002006951 WOTTON, FRANCES A
Voucher: 169190
169191 09/30/2002000428 WRPA-WA REC & PARK ASS 764
Voucher: 169191
16919209/30/2002000520 WSAMA WS
Voucher: 169192
16919309/30/2002001206 WSSUA-WA STATE SOFTBA WSSUA-277
Voucher: 169193
16919409/30/2002004855 WST INC
Voucher: 169194
16919509/30/2002001121 WWEE-WA WOMEN EMPLO
Voucher: 169195
16919609/30/2002006952 YAMASAKI, CORY K
Voucher: 169196
16919709/30/2002000947 YOUR INC
Voucher: 169197
:I::
j
Invoice
1016909
AG01-23:20TR
1016921
WSAMA 03
15465sep
AG01-19:20TR
AG01-17:20TR
1016989
2847
2849
Inv Date Description Amount Paid Check Total
08/23/2002 MC-JUROR FEE: 8/19 - 23/2 22.92 22.92
07/15/2002 CDHS-AG01-23:KIDREACH 2 1,750.00 1,750.00
09/20/2002 MC-JUROR FEE: 9/16 - 20/2 20.00 20.00
09/18/2002 PKM-CERTIFICATION RENEV' 30,00 30,00
09/11/2002 LAW-WSAMA - DUES (6/20 1000 10.00
09/04/2002 AG02-77:S0FTBALL UMPIRE 5,688.00 5,688,00
09/11/2002 MSGIS-BLACK INK SYSTEM F 1,359.73 1,359.73
07/09/2002 CDHS-AG01-19:JOB READIN 4,441,10
07/09/2002 CDHS-AG01-17:COMPUTER fJ 1,500.00 5,941.10
09/20/2002 MC-JUROR FEE: 9/16 - 20/2 27.30 27.30
09/20/2002 AG02-48:PS/JANITORIAL SE 1,629.40
09/20/2002 AGOO-15B:MUN CRT JNTRL S 660.00 2,289.40
Sub total for us bank: 960,871.05
Page: 29
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apChkLst
0913012002 2:57:27PM
Final Check List
CITY OF FEDERAL WAY
Page: 31
Void Checks
Bank code: key
Check # Date
169õ81 09/30/2002
169082 09/30/2002
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Page: 31
apChkLst
1011512002 4:27:41PM
Final Check List
CITY OF FEDERAL WAY
Page: 1
Bank: key us bank
Check #
Date
Vendor
Invoice
169198 10/02/2002 005169 DATABAR INC
Voucher: 169198
169199 10102/2002005169 DATABAR INC
Voucher: 169199
169200 10/04/2002003464 KING COUNTY SUPERIOR C0302104-9133
Voucher: 169200
169201 10/15/2002006639 A-1 SERVICES UNLIMITED IN 2552
Voucher: 169201
169202 10/15/2002000332 ABC LEGAL MESSENGERS I
Voucher: 169202
19848
19849
0050304-1
713423
725337
716118
169203 10/15/2002001856 ACTION SERVICES CORPORt43713
Voucher: 169203 43712
169204 10/15/2002 000109 ACTIVE SECURITY CONTROL 13040
Voucher: 169204 13035
169205 10/15/2002001012 AL'S TOWING 02-01-091305
Voucher: 169205
16920610/15/2002000475 ALARM CENTERS/CUSTOM S246293
Voucher: 169206 246294
246357
246292
C2235R12139
-¡::.
-L
169207 10/15/2002 007001 ALASKA AIRLINE SAFETY
Voucher: 169207
169208 10/15/2002 007001 ALASKA AIRLINE SAFETY
Voucher: 169208
169209 10/15/2002 001652 ALLWEST UNDERGROUND I AU132536
Voucher: 169209
16921010/15/2002001285 ALPINE PRODUCTS INC TM-5265
Voucher: 169210
169211 10/15/2002 005287 AMERICALL COMMUNICATIO d6416
Voucher: 169211
16921210/15/2002000721 AMERICAN CONCRETE INC 0083210
Voucher: 169212 0083331
C2262R12109
TM-52653
Inv Date Description
09/30/2002 CM-POSTAGE FOR MAILING:
09/30/2002 CM-POSTAGE FOR MAILING:
10/02/2002 SWMCIP-ROW; 02-2-15514-6
06/06/2002 MSIDP- GV-8000 8 CAMERA l
09/30/2002 LAW-MONTHLY SRV. CHRG;
08/29/2002 LAW-MONTHLY SRV. CHRG;
09/23/2002 LAW-MONTHLY SRV. CHRG;
09/05/2002 CC - DEVONSHIRE RES-PLA
09/30/2002 AGOO-6B:STREET SWPG SV
09/30/2002 AGOO-6B:STREET SWPG SV
09/17/2002 PKDBC-LOCKSMITH SERVIC
09/13/2002 MC-LOCKSMITH SERVICES
07/31/2002 MSRM-CLAIM PAYMENT TO t
09/20/2002 PKCP-ALRM MNTR (OCT-DE
09/20/2002 PKCP-ALRM MNTR (OCT-DE
09/20/2002 PKCHB-ALRM MNTR SVC (0
09/20/2002 PKKFT-ALRM MNTR SVC (1
10/04/2002 PKDBC-REFUND RENTAL DE
10/04/2002 PKDBC-REFUND RENTAL DE
09/23/2002 SWMM-MANHOLE SUPPLI
10/02/2002 PWST-FACILITY CLEANING S
10/01/2002 SWM-AFTER HR CALL-OUT S
09/19/2002 SWM-CRUSHED ROCK
09/24/2002 SWM-CRUSHED ROCK
Amount Paid
10,627.14
2,924,00
28,66000
256.23
96.00
40,00
2,50
5,00
4,802.00
2,961.20
1,208.26
54.33
1,049.92
120.00
120.00
103,00
60,00
147.27
90.16
397,12
1,077.12
101.00
147.21
106,08
Check Total
10,627.14
2,924.00
28,660,00
256.23
143.50
7,763.20
1,262.59
1,049,92
403.00
147.27
90.16
397,12
1,077.12
101.00
253.29
Page: 1
apChkLst
1011512002 4:27:41PM
Final Check List
CITY OF FEDERAL WAY
Page: 2
Bank: key us bank
(Continued)
Check # Date Vendor Invoice Inv Date Description Amount Paid Check Total
16921310/15/2002006852 AMERICAN IMAGE DISPLAYS 6872 09/27/2002 SWM-PUBLIC EDUCATION; N 616.62 616.62
Voucher: 169213
16921410/15/2002003645 AMERICAN JANITORIAL SVC 2424 10/04/2002 AGOO-50:JNTRL MNT SVCS ( 875.85
Voucher: 169214 2427 10/04/2002 AGOO-50:JNTRL MNT SVCS ( 798,00
2420 10/04/2002 AGOO-50:JNTRL MNT SVCS ( 630.35
2426 10/04/2002 AGOO-50:JNTRL MNT SVCS ( 1,74800
2425 10/04/2002 AGOO-50:JNTRL MNT SVCS ( 520.10
2423 10/04/2002 AGOO-50:JNTRL MNT SVCS ( 208.95
2428 10/04/2002 AGOO-50:JNTRL SVCS (BI-W 475.00
2422 10/04/2002 AGOO-50:JNTRL MNT SVCS ( 340,75
2421 10/04/2002 AGOO-50:JNTRL MNT SVCS ( 328,90
2419 10/04/2002 AGOO-50:JNTRL MNT SVCS ( 303,00 6,228,90
16921510/15/2002003129 AMS LASER SUPPLY 331782 09/27/2002 MSDP-PRINTER TONER- 362,14
Voucher: 169215 331781 09/27/2002 MSDP-PRINTER TONER- 95,74 457,88
16921610/15/2002005715 ARCH WIRELESS HOLDINGS IL6163838J 10/02/2002 MSTEL-PAGER LEASE 948,58 948.58
Voucher: 169216
~ 16921710/15/2002003057 ASSOC OF PERMIT TECHNIC CDB- APT 02 10/04/2002 CDB - APT FALL SEMI-ANNUl 75.00 75.00
..L
r Voucher: 169217
16921810/15/2002000437 ASSOCIATED COURIERS INC 282956 09/30/2002 CDB - PLANS DELIVERY TO ( 17.25 17.25
Voucher: 169218
16921910/15/2002006878 ASTOUNDING EVENTS FALL FESTIVA 09/13/2002 PRCS-HALLOWEEN GOODIE 380,80
Voucher: 169219 HOLLY JOLLY 09/13/2002 PRCS-MISC iTEMS FOR HOL 353.60 734.40
169220 10/15/2002 004669 AT&T BROADBAND AT&T 09/27/2002 MSGAC-DMX MUSIC MTHL Y ~ 75.43 75.43
Voucher: 169220
169221 10/15/2002001233 AT&T BUSINESS SERVICE 050532764600 09/09/2002 MSTEL-LONG DISTANCE SV 21.31
Voucher: 169221 AT&T LONG 09/09/2002 MSTEL-LONG DISTANCE SV 21.31
051069153800 09/15/2002 MSTEL-LONG DISTANCE SV 18,08
051064514900 09/15/2002 MSTEL-LONG DISTANCE SV 7144
058494854900 09/13/2002 MSTEL-LONG DISTANCE SV 18,08
050491611500 09/10/502 MSTEL-LONG DISTANCE SV 14,85
AT&T-UDIST 08/31/2002 MSTEL-LONG DISTANCE SV 18,08
169222 10/15/2002 000075 AT&T WIRELESS SERVICES I AT&T-CELL SV 10/02/2002 MSTEL-CELL AIR TIME- 919.16
Voucher: 169222 49095524 10/02/2002 MSTEL-CELL AIR TIME-9/1 9,80
16922310/15/2002001604 BALL, GIGI Y ca22774 09/24/2002 MC-INTERPRETER:CA#2277 35,00
Voucher: 169223
183.15
928,96
35,00
Page: 2
apChkLst
1011512002 4:27:41PM
Final Check List
CITY OF FEDERAL WAY
Page: 3
Bank: key us bank
(Continued)
169224 10/15/2002005421 BARGER, KENNETH
Voucher: 169224
169225 10/15/2002 005098 BIG 0 TIRES 4 LESS & AUTO ~249966
Voucher: 169225 252554
252609
249257
79927-00
Check #
Date
Vendor
Invoice
caO023371
169226 10/15/2002 003440 BILL HATCH SPORTS
Voucher: 169226
16922710/15/2002005795 BLUE RHINO/CARIBOU PROP,800
Voucher: 169227
169228 10/15/2002 001630 BLUMENTHAL UNIFORM CO I 262140
Voucher: 169228 263624
266089
265502
267452
------ 267340
262727
263542
265253
265556
264665
264781
16922910/15/2002006384 BONNEY WATSON-WASHING 02-37506
Voucher: 169229
169230 10/15/2002 004315 BRENT'S ALIGNMENT & REP 004472
Voucher: 169230 004485
004523
004483
090802
-;¡::
..c.
V
169231 10/15/2002 005216 BUSHMASTER SERVICES
Voucher: 169231
16923210/15/2002007005 BUTTS, ROBERT L
Voucher: 169232
03-39695
Inv Date Description
09/13/2002 MC-INTERPRETER:CA# 0023
07/02/2002 PS-AUTOMOTIVE SERVICE/
09/18/2002 PS-AUTOMOTIVE SERVICE/
09/19/2002 PS-AUTOMOTIVE SERVICE/
06/12/2002 PS-AUTOMOTIVE SERVICE/
04/30/2002 PKM-ATHLETIC SUPPLIES/
09/30/2002 PWSWR-RECYCLING EVEN
09/26/2002 PS-UNIFORM CLOTHING
09/25/2002 PS-UNIFORM CLOTHING
09/20/2002 PS-UNIFORM CLOTHING
09/25/2002 PS-UNIFORM CLOTHING
10/01/2002 PS-UNIFORM CLOTHING
10/01/2002 PS-UNIFORM CLOTHING
09/25/2002 PS-UNIFORM CLOTHING
09/25/2002 PS-UNIFORM CLOTHING
09/25/2002 PS-UNIFORM CLOTHING
09/25/2002 PS-UNIFORM CLOTHING
09/19/2002 PS-UNIFORM CLOTHING
09/24/2002 PS-UNIFORM CLOTHING
09/27/2002 PW-REFUND 100% BOND 0
09/17/2002 MSFL T-REPAIR/MAINT SVCS
09/18/2002 MSFL T -REPAIR/MAINT SVCS
09/26/2002 MSFL T-REPAIR/MAINT SVCS
09/18/2002 MSFL T-REPAIR/MAINT SVCS
09/20/2002 SWMM-PLUMBING SERVICE;
10/03/2002 PS-REFUNO TRAFFIC SCHOC
Amount Paid
78.75
286.33
16.81
37,58
16,81
86,94
685.00
254.54
163,09
86,99
42.98
28.23
511.20
13,06
3,26
8.16
7.62
4,90
4,90
641.00
384.44
386,76
325.54
136.94
576.64
50.00
Check Total
78.75
357.53
86.94
685.00
1,128.93
641.00
1,233.68
576.64
50.00
Page: 3
apChkLst
1011512002 4:27:41PM
Final Check List
CITY OF FEDERAL WAY
Page: 4
Bank: key us bank
(Continued)
Check #
Date
Vendor
Invoice
169233 10/15/2002 000414 CAFE PACIFIC CATERING IN
Voucher: 169233
6131
6148
6147
6134
6130
6144
6141
6140
6145
6128
6138
6133
6129
6142
6149
6139
6146
6143
6119
6135
6137
6153
6132
6156
6151
6167
6166
6152
6136
6116
20298500
~
..L
...1;..
16923410/15/2002000991 CASCADE COFFEE INC
Voucher: 169234
16923510/15/2002005704 CASCADE ELEVATOR COMP,Il1048
Voucher: 169235 1053
Inv Date Description
10/01/2002 PKDBC-CATERING SVCS DA
10/01/2002 PKDBC-CATERING SVCS DA
10/01/2002 PKDBC-CATERING SVCS DA
10/01/2002 PKDBC-CATERING SVCS DA
10/01/2002 PKDBC-CATERING SVCS DA
10/01/2002 PKDBC-CATERING SVCS DA
10/01/2002 PKDBC-CATERING SVCS DA
10/01/2002 PKDBC-CATERING SVCS DA
10/01/2002 PKDBC-CATERING SVCS DA
10/01/2002 PKDBC-CATERING SVCS DA
10/01/2002 PKDBC-CATERING SVCS DA
10/01/2002 PKDBC-CATERING SVCS DA
10/01/2002 PKDBC-CATERING SVCS DA
10/01/2002 PKDBC-CATERING SVCS DA
10/01/2002 PKDBC-CATERING SVCS DA
10/01/2002 PKDBC-CATERING SVCS DA
10/01/2002 PKDBC-CATERING SVCS DA
10/01/2002 PKDBC-CATERING SVCS DA
10/03/2002 CM-CATERED LUNCH FOR P
10/01/2002 PKDBC-CATERING SVCS DA
10/01/2002 PKDBC-CATERING SVCS DA
09/25/2002 PKDBC-CATERING SVCS DA
10/01/2002 PKDBC-CATERING SVCS DA
09/25/2002 PKDBC-CATERING SVCS DA
09/25/2002 PKDBC-CATERING SVCS DA
09/30/2002 PKDBC-CATERING SVCS DA
09/30/2002 PKDBC-CATERING SVCS DA
09/25/2002 PKDBC-CATERING SVCS DA
10/01/2002 PKDBC-CATERING SVCS DA
09/19/2002 PKDBC-CATERING SVCS DA
10/07/2002 MSM&D-MTG COFFEE SUPP
10/01/2002 AGOO-171:ELEVATOR MNT S
10/01/2002 AG01-61:CITY HALL ELEVATC
Amount Paid
2,000,92
1,791,10
1,428.00
1,417.85
1,205.19
1,110.00
821.50
612.32
589,50
571.20
507,60
489.60
489.60
439.92
429.12
407.28
310.80
211,50
203.29,
203.04
195.48
188.10
2,850,96
186,12
-1,785,00
177,50
174,96
149.96
43.19
-22.96
98.13
145.68
145,68
Check Total
17,397.64
98.13
291.36
Page: 4
apChkLst
1011512002 4:27:41PM
Final Check List
CITY OF FEDERAL WAY
Page: 5
Bank: key us bank
(Continued)
Check # Date Vendor Invoice
169236 10/15/2002 002351 CASCADE MOBILE MIX CONC 14775
Voucher: 169236
169237 10/15/2002 006991 CENTER PLAZA 96,0414
Voucher: 169237
169238 10/15/2002 005798 CERTIFIED LAND SERVICES 241
Voucher: 169238
169239 10/15/2002 001481 CH2M HILL NORTHWEST INC 3347767
Voucher: 169239
169240 10/15/2002 000142 CITY OF FED WAY-ADVANCE CK# 1950
Voucher: 169240 CK# 1952
CK# 1951
CK# 1945
CK# 1955
#2:AG02-52
#2 FINAL
014854
:¡::..
.L
~
169241 10/15/2002000951 CITY OF FEDERAL WAY
Voucher: 169241
16924210/15/2002003947 CITY OF FEDERAL WAY
Voucher: 169242
16924310/15/2002005817 CITY OF FIFE
Voucher: 169243
16924410/15/2002003564 CLARY, JOHN
Voucher: 169244
16924510/15/2002003752 COASTWIDE SUPPLY DBA
Voucher: 169245
96,0414
0000406
PS-9/20/02
T1123589
T1118213-1
T1121343
W1114636,1
T1118213
M/16-AR/15
16924610/15/2002005888 COLT'S MANUFACTURING C
Voucher: 169246
169247 10/15/2002005208 COMMERCIAL CARD SERVI SEPT 2002
Voucher: 169247
169248 10/15/2002 002935 COMMISSION ON ACCREDIT 14345
Voucher: 169248
169249 10/15/2002 005300 COMPAQ CORPORATION
Voucher: 169249
32685298
32657749
Inv Date Description
09/30/2002 SWMCIP-CONCRETE SUPPL
10/09/2002 CD-SIGN INCENTIVE PROGR,
09/23/2002 AG02-22: S 288TH ST PROJE<
09/19/2002 AG02-70:WEST HYLEBOS C
09/26/2002 PS-TRAVEL EXP:WSPCA 200
10/01/2002 PS-TRAVEL EXP:MNGT TRG
09/27/2002 PW-TRAVEL EXP:NW PAVEM
09/19/2002 PS-TRAVEL EXP:SWAT-BASI
10/10/2002 PS-TRAVEL EXP:BCKGD TRI
09/30/2002 PWTR-5% RETAINAGE:SW D
09/25/2002 PWSWM-5% RETAINAGE: S 3
10/01/2002 PS-MARCH SIU REPLENISH ~
09/09/2002 PS-JAIL SERVICES (AUGUST
09/20/2002 PS-REIMB:EQUIPMENT/SUP
10/02/2002 PKCHB-JANITORIAL SUPPLI
09/27/2002 PKCHB-JANITORIAL SUPPLI
09/26/2002 PKM-GRD MNT JANITORIAL ~
09/13/2002 MC-JANITORIAL SUPPLlES-
09/18/2002 PKCHB-JANITORIAL SUPPLI
10/07/2002 PS-COL T ARMORY SCHOOL
09/30/2002 FW CITY VISA CHARGES- S
09/03/2002 PS-POLICE CALEA CONFERE
09/17/2002 MSDP/RR CH SERVER-
09/12/2002 MSDP/RR SERVER HARD DR
Amount Paid
151.23
1,322,96
89.65
14,661.27
300.05
232.78
88.00
588.02
88.00
6,946.03
130.00
3,659.62
19,089.00
59,99
117.60
33.16
112,61
66.32
37.78
750,00
7,189.14
335.00
8,561.47
230.66
Check Total
151.23
1,322.96
89.65
14,661.27
1,296.85
7,076,03
3,659,62
19,089.00
59,99
367.47
750.00
7,189.14
335.00
8,792.13
Page: 5
apChkLst
1011512002 4:27:41PM
Final Check List
CITY OF FEDERAL WAY
Page: 6
Bank: key us bank
(Continued)
169252 10/15/2002005131 COSCO FIRE PROTECTION I
Voucher: 169252
16925310/15/2002004058 COSTCO WHOLESALE MEMB305055842040
Voucher: 169253
169254 10/15/2002 000771 COSTCO/HRS USA 0002-0937
Voucher: 169254
16925510/15/2002000939 CRYSTAL SPRINGS WATER C418329
Voucher: 169255 418333
418391
418327
207928
207808
207884
169257 10/15/2002 005657 DATABASE TECHNOLOGIES ABOOO0528645
Voucher: 169257
Check # Date Vendor
16925010/15/2002700789 CONSTRUCTION ASSOCIAT
Voucher: 169250
169251 10/15/2002000063 CORPORATE EXPRESS OFF
Voucher: 169251
:%::'
-'-
~
169256 10/15/2002 000854 D J TROPHY
Voucher: 169256
Invoice
02-33822
36551642
36624874
36721031
36265975
36586589
36390755
36119040
35596514
36356039
36390751
36624887
36786878
36664252
36792989
36664249
34532672
36323664
9709
0002-0937
Inv Date Description
09/24/2002 PW-REFUND ADMN CASH 1
09/24/2002 MSF-OFFICE SUPPLlES-
09/26/2002 PKRCS-OFFICE SUPPLIES/E
09/30/2002 LAW-OFFICE SUPPLlES-
09/13/2002 CD- OFFICE SUPPLIES/EOUI
09/25/2002 CD- OFFICE SUPPLIES/EOUI
09/18/2002 PKRCS-OFFICE SUPPLIES/E
09/09/2002 CD- OFFICE SUPPLIES/EOUI
08/21/2002 CD- OFFICE SUPPLIES/EOUI
09/17/2002 CD- OFFICE SUPPLIES/EOUI
09/18/2002 CD- OFFICE SUPPLIES/EOUI
09/26/2002 PKA-OFFICE SUPPLY
10/01/2002 CD- OFFICE SUPPLIES/EOUI
09/27/2002 MSF-OFFICE SUPPLlES-
10/01/2002 LAW-OFFICE SUPPLlES-
09/27/2002 PK-GD MT/OFFICE SUPPLIE
07/15/2002 CD- OFFICE SUPPLIES/EOUI
09/16/2002 PS,OFFICE SUPPLIES
09/22/2002 PKKFT-INSPECTION:FIRE SP
10/09/2002 MSF-MBRSHP RNWL FEES F
09/26/2002 MSF-(AUG/SEPT02)SUPPLIE
08/31/2002 PKDBC-WATER/CL RNTL AC
08/31/2002 PKRCS-WATER/CL RNTL AC
08/31/2002 PKRLS-WATER/CLR RNTL A
08/31/2002 PKKFT-WATER/CL RNTL AC
09/24/2002 PS-ENGRAVING SERVICES
09/27/2002 6 Plaques were purchased for t
09/10/2002 CDL - EMPLOYEE NAME TAG
08/31/2002 AUGUST 2002 - AutoTrackXP:
Amount Paid
998.00
209.01
166,80
116,28
99.40
68.82
65.02
48,20
40.49
39.29
242,76
36,16
-14.86
32.77
28.42
28,16
11.48
5.09
565.76
145.00
1,245.82
116.85
8,05
35,91
20,89
89.16
102.63
6.80
177,00
Check Total
998.00
1,223.29
565,76
145.00
1,245.82
181,70
198,59
177.00
Page: 6
apChkLst
1011512002 4:27:41PM
Final Check List
CITY OF FEDERAL WAY
Page: 7
Bank: kev us bank
(Continued)
~
...L
..J
Check # Date Vendor
169258 10/15/2002 006605 DCS & ASSOCIATES
Voucher: 169258
169259 10/15/2002000438 DELI SMITH & CHOCOLATE J 1003
Voucher: 169259 1016
1033
169260 10/15/2002005341 DODD, ESCOLASTICA ROSA CACP02005
Voucher: 169260 CA13596
169261 10/15/2002005842 DPK INC 16:AG01-63
Voucher: 169261
169262 10/15/2002000570 EAGLE TIRE & AUTOMOTIVE 11021666
Voucher: 169262 1021675
1021704
1021611
1021678
1021676
1021490
1021669
1021466
1021688
1021483
1021664
1021638
1021506
C1922R12094
Invoice
200207
169263 10/15/2002 701754 ELCA REGION 1
Voucher: 169263
16926410/15/2002004842 ELDERHEALTH NORTHWESTAG02-121:2QT
Voucher: 169264
16926510/15/2002001046 EQUIFAX CREDIT INFORMATI5763475
Voucher: 169265
16926610/15/2002000328 ERNIE'S FUEL STOPS (DBA) 0112698
Voucher: 169266 0111571
0112697
169267 10/15/2002007000 EURO-STYLE CONSTRUCTIO 02-49223
Voucher: 169267
Inv Date Description
09/18/2002 PS-EXTERIOR REFINISH OF \
09/16/2002 PWA-MEETING FOOD; RTID ~
09/19/2002 BUDGET LUNCH - CM & MAY
09/30/2002 CM LUNCH MEETING W/MAY
09/24/2002 MC-INTERPRETER:CA#
09/23/2002 MC-INTERPRETER:CA# 1359
09/25/2002 AG01-63C:23RD AVE S RDWP
09/26/2002 PS-REPAIR SERVICES
09/26/2002 PS- TIRES
09/28/2002 PS-REPAIR SERVICES
09/24/2002 PS-REPAIR SERVICES
09/27/2002 PS-REPAIR SERVICES
09/26/2002 PS-REPAIR SERVICES
09/18/2002 PS-REPAIR SERVICES
09/26/2002 PS-REPAIR SERVICES
09/17/2002 PS-REPAIR SERVICES
09/27/2002 PS-REPAIR SERVICES
09/18/2002 PS-REPAIR SERVICES
09/26/2002 PS-REPAIR SERVICES
09/25/2002 PS-REPAIR SERVICES
09/18/2002 PS-REPAIR SERVICES
10/04/2002 PKDBC-REFUND RENTAL DE
07/12/2002 CDHS-ELDERHEAL TH CNTN I
08/24/2002 Credit Information for Au¡:¡ust 2
09/30/2002 PS-FUEL FOR VEHICLES
09/15/2002 MSFLT-FUEL FOR VEHICLES
09/30/2002 MSFLT-FUEL FOR VEHICLES
10/07/2002 PW-DEMOLITION WORK CO
Amount Paid
2,493.20
36.45
13.44
10.93
170.00
80.00
101,58151
34M6
329.21
292.02
178.61
12424
572.91
83.23
13,32
81.56
71.80
43.52
42.40
41.62
13.32
125,61
1,000.00
21,76
4,562.38
2,014,19
2,109.04
500,00
Check Total
2,493.20
60,82
250.00
101,581.51
2,228,22
125.61
1,000.00
21,76
8,685.61
500.00
Page: 7
apChkLst
1011512002 4:27:41PM
Final Check List
CITY OF FEDERAL WAY
Page: 8
Bank: key us bank
(Continued)
Check #
Date
Vendor
Invoice
16926810/15/2002004840 EVAC-EMERGENCYVEHICLE 101295
Voucher: 169268
169269 10/15/2002 001131 EVERGREEN AUTO ELECTR
Voucher: 169269
Z
as
003774
003730
003566
003569
003773
003688
003810
2386(CREDIT)
003649
169270 10/15/2002001297 FACILITY MAINTENANCE CO 038153
Voucher: 169270 038154
038148
038147
038146
SWANSON 1
169271 10/15/2002006992 FAJARDO MD, RENATO V
Voucher: 169271
169272 10/15/2002000217 FEDERAL EXPRESS CORPOR4-416-01671
Voucher: 169272 4-416-40803
4-369-61369
169273 1()/15/2002 000229 FEDERAL WAY CHAMBER CO1540
Voucher: 169273
16927410/15/2002000285 FEDERAL WAY FIRE DEPART JULY-SEPT02
Voucher: 169274
Inv Date Description
Amount Paid
114.24
205,81
196.98
69.70
66.54
38.03
590.28
32.64
-63,05
32.59
586.98
664.77
480.90
247.52
403,10
160.00
37.35
51,80
13.00
80.00
21,658,52
Check Total
114.24
1,169.52
2,383.27
160.00
102.15
80.00
21,658,52
08/21/2002 PS-MISC REPAIR/SUPPLIES
09/30/2002 MSFL T-REPAI R/MAI NT SVCS
09/20/2002 MSFL T-REPAIR/MAINT SVCS
08/26/2002 MSFL T-REPAIR/MAINT SVCS
08/26/2002 MSFL T-REPAIR/MAINT SVCS
09/30/2002 MSFL T-REPAIR/MAINT SVCS
09/13/2002 MSFL T-REPAIR/MAINT SVCS
10/03/2002 MSFL T-REPAIR/MAINT SVCS
02/21/2002 MSFL T-REPAIR/MAINT SVCS
10/03/2002 MSFL T-REPAIR/MAINT SVCS
09/15/2002 AG01-52:DBC LNDSCP MNT ~
09/1512002 AG01-59:PARKS LNDSCP MN
09/15/2002 AG01-59:PARKS LNDSCP MN
09/15/2002 AG01-59: PKS LNDSCP MNT ~
09/15/2002 AG01-59:PARKS LNDSCP MN
09/09/2002 PS-PRE-EMPLOYMENT PHYS
09/20/2002 MS/PS-DELIVERY SERVICES
09/27/2002 MS/PS-DELIVERY SERVICES
09/13/2002 CDL - 2003 AWARDS PROGR,
09/12/2002 CHAMBER LUNCHEON FOR [
10/14/2002 CDB-FIRE PERMIT FEES 3R
Page: 8
apChkLst
1011512002 4:27:41PM
Final Check List
CITY OF FEDERAL WAY
Page: 9
Bank: key us bank
(Continued)
Check # Date Vendor
169275 10/15/2002 004270 FEDERAL WAY MIRROR
Voucher: 169275
Invoice
:ï=
~
....t>
004242
003514
004234
004206
004208
004243
004233
004271
003757
004270
004207
169276 10/15/2002 001183 FEDERAL WAY PUBLIC SCHOAR02582
Voucher: 169276
169277 10/15/2002 001893 FEDERAL WAY SCHOOL DIS SIF-SEPT2002
Voucher: 169277
16927810/15/2002005213 FIFE PRINTING
Voucher: 169278
169279 10/15/2002 004910 FILETEX LLC
, Voucher: 169279
169280 10/15/2002000033 FIRESAFE/FIRE & SAFETY 039555
Voucher: 169280 FIRE
169281 10/15/2002004366 FLOYD EQUIPMENT COMPAN22272
Voucher: 169281
16928210/15/2002000989 FRED MEYER INC
Voucher: 169282
16928310/15/2002004945 FREEWAY SHOWCASE
Voucher: 169283
16928410/15/2002002870 FREEWAY TRAILER SALES I 015868
Voucher: 169284
16928510/15/2002001637 FRY'SWELDINGINC 11466
Voucher: 169285
169286 10/15/2002001052 GENUINE PARTS COMPANY 660326
Voucher: 169286
16928710/15/2002004520 GOS PRINTING CORPORATIOO-58037
Voucher: 169287
14739
02-839
1372496
0379
11466
Inv Date Description
Amount Paid
261,72
166.20
139.44
398.40
129.48
89.64
126,16
109.56
99,60
96.28
. 92.96
4,929.48
18,312.00
468,16
56.66
23,94
21.76
31.14
23.76
450,00
57.45
652,80
6.52
611.46
Check Total
1,709.44
4,929.48
18,312.00
468.16
56.66
45.70
31.14
23,76
450.00
57.45
652.80
6.52
611.46
09/18/2002 MSC-ORDINANCE ADVERTIS
12/15/2001 CM-DIVERSITY COMMISSIO
09/14/2002 CDPL-LEGALS-
08/31/2002 CD/HS - NEWSPAPER ADS
08/31/2002 CD/HS - NEWSPAPER ADS
09/18/2002 CDPL-LEGALS-
09/14/2002 CDPL-LEGALS-
09/28/2002 CDPL-LEGALS-
04/03/2002 CM-NEWSPAPER AD FOR P
09/28/2002 CDPL-LEGALS-
08/31/2002 CD/HS - NEWSPAPER ADS
10/11/2002 PKM-1/2IRRIG@SAGHALIE.
10/09/2002 MSF-REMIT IMPACT FEES F
08/30/2002 MC-PRINTING SERVICES
09/16/2002 CD/AD-PRINTER LABELS
09/04/2002 PS-RECHG EXTINGUISHER
09/04/2002 PS-RECHG EXTINGUISHER
09/03/2002 SWMM-MISC, SUPPLIES; 4 -
08/15/2002 PRKCS-DAY CAMP SUPPLIE
07/11/2002 PS-VEHICLE CANOPIES/SUPI
09/13/2002 MSFLT-VEHICLE REPAIRS/S
10/02/2002 PKM-RAILING/STEPS @ CEL
10/0212002 PWST-REPAIR & MAINT SU
09/10/2002 PS-PRINTING SERVICES-
Page: 9
apChklst
1011512002 4:27:41PM
Final Check List
CITY OF FEDERAL WAY
Page: 10
Bank: key us bank
(Continued)
Check # Date Vendor Invoice Inv Date Description Amount Paid
169288 10/15/2002 002488 GRINNELL FIRE PROTECTIO 041-62350 09/11/2002 KLCC FIRE ALARM SERVICE 210,00
Voucher: 169288
169289 10/15/2002 003831 GSR POLYGRAPH SERVICES 02-014 09/30/2002 PS-POL YGRAPH EXAMS 500.00
Voucher: 169289
169290 10/15/2002 000671 H 0 FOWLER COMPANY 11201829 09/23/2002 SWMM-PIPE BANDS 425,62
Voucher: 169290 11200807 09/20/2002 PKM-GD REPAIR/MAl NT SUP 12104
11203552 09/25/2002 SWMM-EQUIPMENT; 30"-30R 469,65
C70421 08/08/2002 PKM-GD REPAIR/MAINT SUP -67.42
169291 10/15/2002 003841 HEAD-QUARTERS PTS 5664 10/01/2002 AG01-109: PKM SANITATION 382,50
Voucher: 169291 5620 09/29/2002 AG01-109: PKM SANITATION 65,00
16929210/15/2002004263 HEARTLAND SERVICES INC HSI0071188 09/25/2002 MSDP/PS MDC REPAIR CAR ( 380.49
Voucher: 169292
169293 10/15/2002 002477 HOME DEPOT 2032007 09/27/2002 SWM-REPAIR/MAINTENANC 108.47
Voucher: 169293 7610306 09/12/2002 PKM-REPAIR/MAINT SUPPLI 41.13
2031914 09/27/2002 PKM-REPAIR/MAINT SUPPLI 74,93
~ 6011421 09/23/2002 PKM-REPAIR/MAINT SUPPLI 48.93
'" 169294 10/15/2002 003256 HURLEY ENGINEERING COM 412794 S 09/30/2002 PKDBC-SERVICE BOilER SY 1,564.00
"'"
Voucher: 169294 412811 S 09/30/2002 PKM-REPLACE BLOWER MO 304.34
412774 S 09/24/2002 PKM-BOILER BURNER BLOW 322.16
169295 10/15/2002005625 I/O SOLUTIONS LLC C10681A 09/20/2002 MSHR-PS POLICE TESTS- 990,00
Voucher: 169295
169296 10/15/2002 003670 IABTI IABTl110402 10/03/2002 PS-IABTI POLICE CONFEREN 380,00
Voucher: 169296
169297 10/15/2002 002898 IACP 1583174 09/18/2002 PS-MANAGING TRNG UNIT S 400.00
Voucher: 169297
169298 10/15/2002 007002 lANDS C2200R12062 09/25/2002 PKDBC-REFUND RENTAL DE 500,00
Voucher: 169298
169299 10/15/2002 000105 ICBO-INTERNATL CONFERENICBO RENEWA 10/08/2002 COB - CERTIFICATION RENE' 60,00
Voucher: 169299 716607 09/01/2002 COB - ANNUAL MEMBER DU 35.00
169300 10/15/2002 001431 ICON MATERIALS INC 125415 09/18/2002 SWM-CLASS B ASPHALT 254.76
Voucher: 169300
169301 10/15/2002 003346 IMSA 30888 09/16/2002 PWTR-MEMBERSHIP; IMSA I 50,00
Voucher: 169301
169302 10/15/2002 001240 INRO CONSULTANTS INC 14506 10/01/2002 PWT-TRAINING & CONFERE~ 390.00
Voucher: 169302
Check Total
210.00
500.00
948.89
447.50
380.49
273.46
2,190,50
990,00
380.00
400,00
500.00
95.00
254.76
50.00
390.00
Page: 10
apChkLst
1011512002 4:27:41PM
Final Check List
CITY OF FEDERAL WAY
Page: 11
Bank: key us bank
(Continued)
169303 10/15/2002 002562 INTERSTATE BATTERIES INC 963054
Voucher: 169303
16930410/15/2002003211 IRON MOUNTAIN/SAFESITE I D088551
Voucher: 169304
169305 10/15/2002 001563 JDK SMALL ENGINE REPAIR 10555263
Voucher: 169305
16930610/15/2002001897 JEPSEN, BRUCE 8000
Voucher: 169306
16930710/15/2002006995 JIM MILLER PLANNING SVC 1153
Voucher: 169307
16930810/15/2002005656 JIM'S DETAIL SHOP
Voucher: 169308
169309 10/15/2002 003462 JUNKER, RYAN
Voucher: 169309
16931010/15/2002005934 K P TRANSLATION SERVICE CA26869
Voucher: 169310
16931110/15/2002004397 KDD & ASSOCIATES PLLC 25-2
Voucher: 169311
16931210/15/2002001647 KELLER SUPPLY COMPANY 228285
Voucher: 169312
16931310/15/2002003956 KEY BANK 4225
Voucher: 169313
16931410/15/2002001259 KING COUNTY CRIME VICTIMCRIME.SEPT02 10/14/2002 MSF-REMIT CRIME VICTIM F
Voucher: 169314
16931510/15/2002000125 KING COUNTY FINANCE DIV 1182439
Voucher: 169315 1175485
1168390
16931610/15/2002001898 KING COUNTY FINANCE OFF 7200374
Voucher: 169316
169317 10/15/2002 005568 KING COUNTY FLEET ADM DI201303
Voucher: 169317 201304
169318 10/15/2002 000564 KING COUNTY PET liCENSE PET-SEPT2002
Voucher: 169318
~
Date
Vendor
Invoice
80006794367
~
-.S'\
10820F
10802F
PS- 9/26/02
4225
Inv Date Description
Amount Paid Check Total
96.33 96.33
832.10 832.10
16,32 16.32
251.57 251,57
3,167.44 3,167.44
139.00
50.00 189.00
72.01 72.01
124.09 124.09
1,133,00 1,133.00
1,255.50 1,255.50
2,370,00 2,370,00
985.50 985.50
19,235.99
37,262.48
4,601.67 61,100.14
4,299.89 4,299.89
236.68
11,69 248,37
495.00 495.00
10/01/2002 PWSWR-RECYCLiNG EVEN
09/30/2002 MSC-RECORDS STORAGE S
08/01/2002 PWS.EQUIPMENT REPAIR; I
08/21/2002 PWTR-EMPLOYEE REIMBU
08/20/2002 SWMCIP-PLANNING SERVI
09/27/2002 PS-DETAIL SVCS #506
09/18/2002 PS-DETAIL SVCS #635
09/26/2002 PS-EXPENSE REIMBURSEME
09/23/2002 MC-INTERPRETER:CA#2538
10/01/2002 PW-EXPRCOTTAGES AT H
08/23/2002 PKMT/DRINKING FOUNTAIN;
09/25/2002 PKM-5% RETAINAGE:LAKOT
09/18/2002 PWT-DISC INVESTGATION T
08/16/2002 PWT.DISC INVESTGATION T
07/17/2002 PWT-DISC INVESTGATION T
09/30/2002 CD/HS liQUOR EXCISE TAX
09/04/2002 SWMWQ-SMOKE TEST MAT
09/04/2002 PWTR.MISC, SUPPliES; (4) P
10/14/2002 MSF,REMIT KC PET FEES R
Page: 11
apChkLst
1011512002 4:27:41PM
Final Check List
CITY OF FEDERAL WAY
Page: 12
Bank: key us bank
(Continued)
Check # Date Vendor
16931910/15/2002003898 KING COUNTY RADIO
Voucher: 169319
Invoice
z::
....n
~
301688
36104
36310
36223
16932010/15/2002003137 KING COUNTY-TREASURY DI 926500036005
Voucher: 169320 112103905108
926480016001
666491046007
092104902603
797820016203
292104904308
29104901106
072104918106
122103914604
666491047005
169321 10/15/2002000201 KINKO'S INC, ACCOUNT #020515100064985
Voucher: 169321 515100065049
16932210/15/2002000201 KINKO'S INC, ACCOUNT #020 515100064033
Voucher: 169322
169323 10/15/2002 002128 KLEINS COMMERCIAL DOOR 1578
Voucher: 169323
16932410/15/2002005462 KONTOS, DAVID G PRO TEM
Voucher: 169324
16932510/15/2002001484 KPFF CONSULTING ENGINEE101293RL-8
Voucher: 169325
16932610/15/2002003399 KVASNYUK, NIKOLAY
Voucher: 169326
PRO TEM
ca24892
Inv Date Description
Amount Paid
4,297,50
269,74
68.50
175.78
643.02
279.65
189.55
42.64
38.96
38.96
38,96
38,96
38.96
1,102,23
15.21
707.20
541.28
5440
435.20
50,00
112,52
320,00
Check Total
4,811.52
2,467,10
1,24848
5440
435.20
50,00
112,52
320.00
09/30/2002 MSTEL-RADIO SERVICES -
09/25/2002 MSTEL-RADIO SERVICES -
09/25/2002 MSTEL-RADIO SERVICES -
09/25/2002 MSTEL-RADIO SERVICES -
02/15/2002 PKM-2002 PROP TAX;-
02/15/2002 PKM-2002 PROP TAX;-
02/15/2002 PKM-2002 PROP TAX;-
02/15/2002 PKM-2002 PROP TAX;-
02/15/2002 PKM-2002 PROP TAX;-
02/15/2002 PKM-2002 PROP TAX;-
02/15/2002 PKM-2002 PROP TAX;-
02/15/2002 PKM-2002 PROP T AX;-
02/15/2002 PKM-2002 PROP TAX;-
02/15/2002 PKM-2002 PROP T AX;-
02/15/2002 PKM-2002 PROP T AX;-
09/27/2002 PS-PRINTING SERVICES
10/01/2002 MSA-PRINTING SERVICES-
08/01/2002 PWA-OFFICE SUPPLIES; PR
09/23/2002 PKDBC-DOOR SVC AND REP
09/25/2002 MC-PRO TEM JUDGE(9/25/
09/01/2002 AG01-152A:FW TRANSIT CT
09/24/2002 MC-INTERPRETER:CA#2489
Page; 12
apChkLst
1011512002 4:27:41PM
Final Check List
CITY OF FEDERAL WAY
Page: 13
Bank: key us bank
(Continued)
~
.J\
..$>
Check # Date Vendor Invoice
169327 10/15/2002 000096 LAKEHAVEN UTILITY DISTRI 80406
Voucher: 169327 80406
1639103
01014202
2926402
2906301
2883701
3059601
3075201
2592802
2890801
2781501
12001744MB
169328 10/15/2002 001963 LAKESIDE INDUSTRIES INC
Voucher: 169328
16932910/15/2002001939 LANDAU ASSOCIATES INC 12798
Voucher: 169329
16933010/15/2002005091 LANDS DREAM 17688
Voucher: 169330
169331 10/15/2002004052 LAW ENFORCEMENT EQUIP 09260202
Voucher: 169331
16933210/15/2002005668 LAW OFFICES OF DESMOND 9/12-10/1
Voucher: 169332 8/2 - 8/29
169333 10/15/2002 000638 LAW SEMINARS INTERNATI GMA 2002
Voucher: 169333
16933410/15/2002006870 LEADING DYNAMICS
Voucher: 169334
176883
CDED LTAC
Inv Date Description
Amount Paid
323.63
277.36
254.13
161,52
107.19
2,301,36
102.17
14.48
98.72
93.30
19,78
15,54
674.21
665.00
6,52800
107,71
1,800.00
1,200.00
515,00
300.00
Check Total
3,769.18
674.21
665.00
6,528.00
107,71
3,000.00
51500
300.00
09/11/2002 PKRCS-WATER/SEWER SVC
05/09/2002 PKRCS-WATER/SEWER SVC
05/09/2002 PKM-CH WTR/SWR SVCS 2/7
09/27/2002 PKM-FACILITIES/WATER SE
05/09/2002 PKM-F:WATER/SEWER SVC:
09/27/2002 PKM-FACILITIES/WATER SE
09/11/2002 PKRCS-WA TER/SEWER SVC
09/24/2002 PKM-FACILITIES/WATER SE
05/09/2002 PKCP-WATER/SEWER SVCS
09/27/2002 PKM-FACILITIES/WATER SE
09/11/2002 PKRCS-WATER/SEWER SVC
09/27/2002 PKM-FACILITIES/WATER SE
09/25/2002 PWS-ASPHAL T PRODUCTS, I
08/30/2002 CD-ENPR: MARTIN CANNON
10/01/2002 PKS - PRUNING OF PINES
09/26/2002 PS-SAFETY EQUIPMENT
09/30/2002 LAW-PUBLIC DEFENSE SVC
08/30/2002 LAW-PUBLIC DEFENSE SVC
09/27/2002 LAW-GMA-CHALLENGES & S
08/13/2002 CDED - LTAC RETREAT FAC
Page: 13
apChkLst
1011512002 4:27:41PM
Final Check List
CITY OF FEDERAL WAY
Page: 14
Bank: kev us bank
(Continued)
Check # Date Vendor Invoice
169335 10/15/2002003157 LES SCHWAB TIRE CTRS OF '226064
Voucher: 169335 213186
228092
227919
221705
221551
210762CREDIT
220398
228070
221209
223252
226797
226062
222719
222915
226278
209842CREDIT
ca18957
~
'^
-C:
169336 10/15/2002 004594 LlM, VANNARA S
Voucher: 169336
16933710/15/2002005187 LINDSAY, JAMES
Voucher: 169337
169338 10/15/2002 000630 LLOYD ENTERPRISES INC
Voucher: 169338
PS-9/24-9/25
61706
Inv Date Description
08/29/2002 MSFLT-TIRES
01/31/2002 MSFL T-TIRE REPAIR
10/02/2002 MSFL T-TIRES
09/30/2002 MSFLT-TIRES
06/21/2002 MSFL T-TIRE REPAIR
06/19/2002 MSFL T-TIRE REPAIR
12/19/2001 MSFL T-TIRE REPAIR
05/30/2002 MSFLT-TIRE REPAIR
10/02/2002 MSFL T-TIRE REPAIR
06/13/2002 MSFL T-TIRE REPAIR
07/16/2002 MSFLT-TIRE REPAIR
09/11/2002 MSFL T-TIRE REPAIR
08/29/2002 MSFLT-TIRE REPAIR
07/09/2002 MSFLT-TIRE REPAIR
07/11/2002 MSFLT-TIRE REPAIR
09/03/2002 MSFLT-TIRE REPAIR
12/05/2001 MSFL T-TIRE REPAIR
09/17/2002 MC-INTERPRETER:CA# 1895
10/01/2002 PS-REIMB:PER DIEM EXPEN~
09/10/2002 PKCP,PLAYFIELD SAND-
Amount Paid
404.69
398.51
152,71
103,69
546,52
73,93
-141,55
51,84
32.64
27.95
26.23
19.43
18,12
11.97
11.97
11,32
-30.46
90.00
54,00
43.90
Check Total
1,719.51
90.00
54.00
43.90
Page: 14
apChkLst
1011512002 4:27:41PM
Final Check List
CITY OF FEDERAL WAY
Page: 15
Bank: kev us bank
(Continued)
Check #
Date
Vendor
169339 10/15/2002 005339 LOWE'S HIW INC
Voucher: 169339
x:
V\
'-'\
16934010/15/2002005043 MACHINERY POWER & EQU
Voucher: 169340
169341 10/15/2002004431 MADRONA PLANNING DVLP
Voucher: 169341
Invoice Inv Date Description Amount Paid
002425478691 09/11/2002 PKM-GROUND MT MAINT SU 60.32
002424178057 08/29/2002 PK-KLC MAINT SUPPLIES 58.83
002425878857 09/15/2002 SWM-REPAIR/MAINT SUPPL 50.52
002424078011 08/28/2002 PKM-GROUND MT MAINT SU 46.20
002425778816 09/14/2002 SWM-REPAIR/MAINT SUPPL 64,70
002425478688 09/11/2002 PK-CITY HALL MAINT SUPPLI 30,16
002425578739 09/12/2002 PK-CITY HALL MAINT SUPPLI -22,72
002424878397 09/05/2002 PKCP-REPAIR/MAINT SUPPL 27.83
002425478701 09/11/2002 SWM-REPAIR/MAINT SUPPL 11.25
002426679240 09/23/2002 PKKLC-REPAIR SUPPLIES 8.92
002425778819 09/14/2002 SWM-REPAIR/MAINT SUPPL 7.18
002425878858 09/15/2002 SWM-REPAIR/MAINT SUPPL 5,95
002423877910 08/26/2002 PWS-REPAIR/MAINT SUPPL 5,20
002423477712 08/22/2002 MSFL T -REPAIR/MAINT SUPP 1.61
G0114601 09/12/2002 PWS-EQUIPMENT RENTAL; E 251,35
00002718
00002716
00002714
00002723
00002721
00002717
00002711
00002715
2704
2703
00002713
00002722
00002720
00002712
00002719
CM-9/27/02
16934210/15/2002004094 MATHESON, DEREK
Voucher: 169342
16934310/15/2002000960 MATTHEW BENDER & CaMP 4692518X
Voucher: 169343
09/30/2002 CD EPR: TRUMAN HIGH SCH
09/30/2002 CD EPR: PAVILION CENTRE I
09/30/2002 CD-EXPR-EAST CAMPUS LO
09/30/2002 CD EPR: PAVILION CENTRE I
09/30/2002 CD-ON CALL PLANNING SER
09/30/2002 CD-EXPR: ENCHANTED PAR
09/30/2002 CDPL-PLN REV:BELLE MEAD'
09/30/2002 CD EPR: U-HAUL FACILITY
08/30/2002 CD-EXPR:COTTAGES AT HO
08/30/2002 CD-EXPRWEST CAMPUS L
09/30/2002 CDPL-PLN EXP REV:STATIO
09/30/2002 CD-EXPR:DASH PT TOWNHO
09/30/2002 CD-EXPR:COTTAGES AT HO
09/30/2002 CD EPR: NEW HIGH SCHOO
09/30/2002 CD,EXPR:WEST CAMPUS L
09/27/2002 CM-MILEAGE REIMBURSEME
08/12/2002 MC-WA APP RPTS ADV SUB
Check Total
355.95
251.35
455.40
330.00
264,00
259.80
214.80
1,269.99
66,00
16,50
60,72
60.00
33,00
21,78
21.78
19.80
19,80
63,51
3,11337
63.51
95,02
95,02
Page: 15
apChkLst
1011512002 4:27:41PM
Final Check List
CITY OF FEDERAL WAY
Page: 16
Bank: key us bank
(Continued)
Check # Date Vendor
169344 10/15/2002 005931 MAYER, JENNIFER
Voucher: 169344
169345 10/15/2002 001234 MCCARTHY CAUSSEAUX RO 9025-00M-124
Voucher: 169345
16934610/15/2002 004182 MCDONOUGH & SONS INC 123552
Voucher: 169346
169347 10/15/2002 000286 METROCALL
Voucher: 169347
169348 10/15/2002 001793 MICROFLEX INC
Voucher: 169348
169349 10/15/2002 005441 MINZEL & ASSOCIATES
Voucher: 169349
-:r.
'"
.-
Invoice
PRCS-9/30/02
6609569
00013833
LAW 9/19/02
LAW 10/3/02
LAW 9/26/02
33550
Inv Date Description Amount Paid Check Total
09/30/2002 PRCS-HOTEL ROOM FOR WF 69.95 69.95
09/30/2002 MSC-HEARING EXAMINER S 318.00 318.00
09/15/2002 PKM-PKNG LOT VACUUMIN 47,60 47,60
09/28/2002 MSTEL-PAGER SVC FOR (S 12.88 12.88
10/01/2002 MSA-TAX AUDIT PROGRAM 120.99 120.99
09/19/2002 LAW- TEMP ATTY. CRIM. M. ~ 1,200.00
10/03/2002 LAW-TEMP PROSECUTOR 9 1,20000
09/26/2002 LAW-TEMP PROSECUTOR 9 1,200.00 3,600,00
09/28/2002 PKM-ALARM MONITORING S 34.82 34,82
08/31/2002 AG02-75:LAKOTA CREEK RE 22,800,88 22,800.88
06/03/2002 PS-POLICE MEDICAL EXAMS 70.00 70.00
10/01/2002 AG01-66: LANDSCAPE MNT S 1,646,85
10/01/2002 AG01-66:LANDSCAPE MAINT 294,60 1,941.45
09/23/2002 CD/HS REGISTRATION- KEL 300.00 300,00
09/20/2002 PKM-EARPLUGS/SAFETY GL 92.50 92,50
169350 10/15/2002 003170 MODERN SECURITY SYSTE
Voucher: 169350
169351 10/15/2002003892 MONTGOMERY WATER GRO 2002-109
Voucher: 169351
16935210/15/2002005015 MOSCOW FAMILY MEDICINE 28281
Voucher: 169352
169353 10/15/2002 001902 MYERS MASTER LAWN CAR 4150
Voucher: 169353 4149
169354 10/15/2002 003175 NATIONAL COMMUNITY DEVECDBG BASICS
Voucher: 169354
169355 10/15/2002 004445 NATIONAL SAFETY INC
Voucher: 169355
0104925-IN
Page: 16
apChkLst
1011512002 4:27:41PM
Final Check List
CITY OF FEDERAL WAY
Page: 17
Bank: kev us bank
(Continued)
Check #
Date
Vendor
Invoice
;::
-..J"\
~
169357 10/15/2002 000043 NEW LUMBER & HARDWARE 145388
Voucher: 169357 144825
145056
144847
144703
145650
145218
144862
145265
144520
144954
145211
144866
144865
145407
144394
145230
145172
144781
144329
145287
145570
144893
144217
145229
145558
144634
145141
144964
144380
144803
145615
145466
144513
145341
Inv Date Description Amount Paid Check Total
09/20/2002 SWM-REPAIR/MAINTENANC 91,39
09/10/2002 PWS-MAINT TOOL/SUPPLIE 81.10
09/13/2002 SWM-REPAIR/MAINTENANC 66.05
09/10/2002 PKM-GRD REPAIR SUPPLIE 65.26
09/07/2002 PKM-FACILITIES REPAIR SU 51,58
09/26/2002 SWM-REPAIR/MAINTENANC 51.23
09/17/2002 SWM-REPAIR/MAINTENANC 47.97
09/10/2002 PWS-MAINT TOOUSUPPLIE 44.53
09/18/2002 PKM-GRD REPAIR SUPPLIE 41.52
09/04/2002 PKM-FACILITIES REPAIR SU 37.85
09/12/2002 PKM-GRD REPAIR SUPPLIE 3709
09/17/2002 PWS-MAINT TOOUSUPPLIE 105.25
09/10/2002 PWS-MAINT TOOL/SUPPLIE 32.90
09/10/2002 PWS-MAINT TOOLISUPPLIE -32,90
09/20/2002 PWS-MAINT TOOLISUPPLIE 31,14
08/30/2002 PKM-GRD REPAIR SUPPLIE 27.75
09/17/2002 PWS-MAINT TOOL/SUPPLIE 26,38
09/17/2002 SWM,REPAIR/MAINTENANC 23,98
09/09/2002 PWS-MAINT TOOLISUPPLIE 19.94
08/29/2002 PKCP-REPAIR/MAINT SUPPL 19.54
09/18/2002 PWS-MAINT TOOLISUPPLIE 18.57
09/25/2002 SWM-REPAIR/MAINTENANC 17,59
09/11/2002 PKM-GRD REPAIR SUPPLIE 17.39
08/27/2002 PKM-GRD REPAIR SUPPLIE 15.71
09/1712002 SWM-REPAIR/MAINTENANC 15.66
09/24/2002 PKM-GRD REPAIR SUPPLIE 14.24
09/05/2002 PWS-MAINT TOOLISUPPLIE 14.06
09/16/2002 PKM-GRD REPAIR SUPPLIE 13.28
09/12/2002 SWM-REPAIRIMAINTENANC 11.74
08/30/2002 PKM-GRD REPAIR SUPPLIE 11.16
09/10/2002 SWM-REPAIR/MAINTENANC 10.95
09/25/2002 SWM-REPAIR/MAINTENANC 10.95
09/23/2002 PWS-MAINT TOOLISUPPLIE 10.79
09/04/2002 SWM-REPAIR/MAINTENANC 10.07
69/19/2002 PWS-MAINT TOOLISUPPLIE 9.62
Page: 17
apChkLst
1011512002 4:27:41PM
Final Check List
CITY OF FEDERAL WAY
Page: 18
Bank: key us bank
(Continued)
Check #
Date
Vendor
Invoice
:s::
'-1"\
V<:
145087
144504
144485
144210
145235
145549
144826
145144
144304
144386
145603
145335
145345
144577
145336
144289
145148
145352
144525
144378
145461
145243
145311
145674
S7090159000
NEWS TRIB
500615
400102318010
16935810/15/2002000089 NEWS TRIBUNE
Voucher: 169358
169359 10/15/2002 004701 NEXTEL COMMUNICATIONS
Voucher: 169359
169360 10/15/2002 003584 NORMAN, CHRISTOPHER 500373
Voucher: 169360
169361 10/15/2002001391 NORTH COAST ELECTRIC C 084974600
Voucher: 169361
169362 10/15/2002 002623 OFFICEMAX CREDIT PLAN 7129J261
Voucher: 169362 1515J260
Inv Date Description
09/14/2002 PKM-CH REPAIR SUPPLlES-
09/04/2002 PKM-GRD REPAIR SUPPLIE
09/03/2002 SWM-REPAIR/MAINTENANC
08/27/2002 PWS-MAINT TOOUSUPPLIE
09/17/2002 PKM-CH REPAIR SUPPLlES-
09/24/2002 PKM-GRD REPAIR SUPPLIE
09/10/2002 PWS-MAINT TOOUSUPPLIE
09/16/2002 PWS-MAINT TOOL/SUPPLIE
08/29/2002 PWS-MAINT TOOL/SUPPLIE
08/30/2002 PKCP-REPAIR/MAINT SUPPL
09/25/2002 PKM-GRD REPAIR SUPPLIE
09/19/2002 PWS-MAINT TOOL/SUPPLIE
09/19/2002 PKM-GRD REPAIR SUPPLIE
09/05/2002 PWS-MAINT TOOUSUPPLIE
09/19/2002 PWS-MAINT TOOUSUPPLIE
08/28/2002 PKM-GRD REPAIR SUPPLIE
09/16/2002 PWS-MAINT TOOL/SUPPLIE
09/19/2002 PWS-MAINT TOOL/SUPPLIE
09/04/2002 PKM-FACILITIES REPAIR SU
08/30/2002 SWM-REPAIR/MAINTENANC
09/23/2002 PKM-FACILITIES REPAIR SU
09/18/2002 PWS-MAINT TOOLlSUPPLIE
09/19/2002 PKM-SLA REPAIR SUPPLIES
09/26/2002 PKM-GRD REPAIR SUPPLIE
08/23/2002 CDPL - LEGAL NOTICE
09/29/2002 MSHR-JOB AD (9/2-9/29/02)-
09/29/2002 MSF-ANNUAL SBSCTN FOR 1
09/28/2002 MSTEL-CELLULAR AIRTIME
09/21/2002 MSHR-WELLNESS PANCAKE
09/18/2002 PKKC-LlGHTING SUPPLIES
09/18/2002 PKA-OFFICE SUPPLIES
09/17/2002 PKA,OFFICE SUPPLIES
Amount Paid
9.53
9.18
8,80
8,58
8,56
8.13
7.79
6.92
6.31
5.78
5,36
5,14
4.61
4.41
4.40
4.40
3,91
3,83
3.71
3,67
3.08
2.90
2.05
0,39
114,60
618.96
108.00
4,218.38
65.26
239.25
167,85
3.24
Check Total
1,202,77
841.56
4,218.38
65.26
239.25
171.09
Page: 18
apChkLst
10115/2002 4:27:41PM
Final Check List
CITY OF FEDERAL WAY
Page: 19
Bank: kev us bank
(Continued)
Check # Date Vendor Invoice
16936310/15/2002000504 ORIENTAL GARDEN CENTER 013279
Voucher: 169363 011170
169364 10/15/2002 000034 ORIENTAL TRADING COMPA~443590047-01
Voucher: 169364
169365 10/15/2002 003303 OSBORNE, KRISTA
Voucher: 169365
169366 10/15/2002 005741 OUTCOMES BY LEVY
Voucher: 169366
169367 10/15/2002 002545 PACIFIC AIR CONTROL INC
Voucher: 169367
74381
74380
74382
FOCS81651
FOCS79946
FOCS81646
16936910/15/2002000315 PACIFIC NORTHWEST TITLE 1451875
Voucher: 169369 375410
374693
374674
16937010/15/2002000885 PARKER PAINT MANUFACTUF44758
Voucher: 169370
169371 10/15/2002 000101 PETTY CASH
Voucher: 169371
16937210/15/2002001166 PETTY CASH
Voucher: 169372
169373 10/15/2002 002557 PETTY CASH FUND-PARKS M PKM 1017102
Voucher: 169373
169374 10/15/2002 002822 PETTY CASH-DUMAS BAY CE DBC- 1017102
Voucher: 169374
169375 10/15/2002 002024 PETTY CASH-WITNESS FEES 3RD OTR 2002
Voucher: 169375
16937610/15/2002006993 PFX PET SUPPLY INC SI/26318
Voucher: 169376
169377 10/15/2002 000808 PLATT ELECTRIC SUPPLY 2139852
Voucher: 169377 2122345
::
-..!\
-"
16936810/15/2002000112 PACIFIC COAST FORD INC
Voucher: 169368
PS-9/30/02
SEPT 2002
CD 10/10/02
KLCC,10/9/02
SI/263180
Inv Date DescriDtion Amount Paid Check Total
09/20/2002 PKM-REPAIR/MAINT SUPPLI 144,06
07/23/2002 PKM-REPAIR/MAINT SUPPLI 9,74 153,80
09/16/2002 PRCS-MISC ITEMS--FALL CO 327.00 327,00
09/30/2002 PS-MILEAGE REIMB:KRISTA ( 98,81 98.81
09/30/2002 AG01-9D: LEGISLATIVE LOB 3,195.28 3,195.28
09/15/2002 AG97-18D: HVAC SVCS-CITY 1,150,02
09/15/2002 AG01-08A: HVAC SVCS-KNUT 403,10
09/15/2002 AG97-19D: HVAC MAINT-KLC 474.64 2,027.76
09/16/2002 PS-VEHICLE REPAIRS/MAIN 86.82
08/05/2002 PS-VEHICLE REPAIRS/MAIN 91.07
09/16/2002 PS-VEHICLE REPAIRS/MAIN 86.82 264,71
08/06/2002 PWST-TITLE REPORTS 359.04
08/05/2002 PWST-TITLE REPORTS 316.10
08/05/2002 PWST-TITLE REPORTS 44.10
08/05/2002 PWST-TITLE REPORTS 44,10 763,34
09/11/2002 PW-PAINT SUPPLIES 13.07 13.07
10/10/2002 CDHS - FOOD FOR HUMAN S 374,71 374,71
10109/2002 PRCS-PARKING FOR REC I 232.64 232.64
10107/2002 PKM-PETTY CASH FUND RE 79.13 79,13
10107/2002 PKDBC-PEN REFILLS 124,97 124.97
10109/2002 MSF-REIM WITNESS FUND 156,76 156,76
09/10/2002 PS-PET FOOD SUPPLlES:K-9 179.76 179.76
09/25/2002 PKCHB-LlGHTING SUPPLIES 152.32
09/20/2002 PKCHB-LlGHTING SUPPLIES 130.34 282.66
Page: 19
apChkLst
1011512002 4:27:41PM
Final Check List
CITY OF FEDERAL WAY
Page: 20
Bank: key us bank
(Continued)
~ Date Vendor
169378 10/15/2002 007003 PLU SCHOOL OF BUSINESS C2211R12063
Voucher: 169378
16937910/15/2002004680 PON, KEITH
Voucher: 169379
169380 10/15/2002 006218 POTELCO, INC.
Voucher: 169380
169381 10/15/2002005583 PRAXAIR DISTRIBUTION INC 165052
Voucher: 169381 152809
16938210/15/2002004439 PROFESSIONAL VIDEO & TA P22284
Voucher: 169382
Invoice
10613
Inv Date Description Amount Paid Check Total
09/25/2002 PKDBC-REFUND RENTAL DE 150.00 150.00
09/30/2002 PS-UNIFORM BOOT ALLOWA 100,00 100,00
09/30/2002 AG02-52:SW DASH PT AT 8 A 131,974.57 131,974.57
09/12/2002 PKM-SUPPLiES/PRODUCTS/1 139,85
09/10/2002 PKM-SUPPLiES/PRODUCTS/i 34,65 174,50
09/18/2002 MS/GAC - LEIGHTRONIC INT 171.08 171,08
#2:AG02-52
J::"
~
ò
Page: 20
apChkLst
10/15/2002 4:27:41PM
Final Check List
CITY OF FEDERAL WAY
Page: 21
Bank: key us bank
(Continued)
Check # Date Vendor Invoice
169383 10/15/2002000051 PUGET SOUND ENERGY INC 727-469-1000
Voucher: 169383 504-228-1005
980-132-1002
398-842-1008
311-112-7001
131-066-1002
536-673-1007
733-829-1003
993-440-2000
250-275-0389
190-977-0008
736-169-1004
904-388-1003
720-429-1004
753-129-1008
342-691-1008
638-448-1005
755-430-2005
917-259-1001
738-448-1003
062-691-1002
352-691-1007
442-691-1006
017-470-5400
303-218-1004
657-289-0009
02-38434
16938410/15/2002006394 QUADRANT CORPORATION
Voucher: 169384
169385 10/15/2002 006860 QUIGG BROS INC
Voucher: 169385
169386 10/15/2002 003824 QUINLAN PUBLISHING COMP.BPLB RENEWA 09/04/2002 CDB - BUILDING PERMITS L
Voucher: 169386
169387 10/15/2002000202 QWEST
Voucher: 169387
-¡:
("
204984
253-661-9833
206-T02-8674
253-630-1529
Inv Date Description
Amount Paid
1,726.01
1,221,90
886,85
743.25
528.51
11,394.24
245,88
5.79
177.62
173.37
145.52
129.11
12202
116.41
104.30
99.63
82,64
81.41
63,11
61.98
51.73
27.32
27.32
11.64
11.52
7.21
18,827.50
100.84
81.78
61.31
555.28
21.33
Check Total
18,246.29
18,827,50
100.84
81.78
637,92
09/20/2002 PKDBC/KFT-ELECTRCTY CH
09/17/2002 PKM-FAC ELECTRCTY CHRG
09/16/2002 PKM-FAC ELECTRCTY CHRG
09/09/2002 PKRCS-ELECTRICITY CHGS I
09/20/2002 PKDBC/KFT-ELECTRCTY CH
10/01/2002 PWT-ELECTRICITY CHRGS 8
10/10/1002 PWT-ELECTRICITY CHRGS81
10/03/2002 PWT-ELECTRICITY CHRGS 9
09/25/2002 PWT-ELECTRICITY CHRGS 8
10/03/2002 PWT-ELECTRICITY CHRGS 9
09/27/2002 PWT-ELECTRICITY CHRGS 8
09/30/2002 PWT-ELECTRICITY CHRGS 8
10/01/2002 PWT-ELECTRICITY CHRGS 8
10/03/2002 PWT-ELECTRICITY CHRGS 9
09/20/2002 PWT-ELECTRICITY CHRGS 8
10/01/2002 PWT-ELECTRICITY CHRGS 8
10/01/2002 PWT-ELECTRICITY CHRGS 8
10/03/2002 PWT-ELECTRICITY CHRGS 9
10/03/2002 PWT-ELECTRICITY CHRGS 9
10/14/2002 PWT-ELECTRICITY CHRGS 8
10/01/2002 PWT-ELECTRICITY CHRGS 8
10/01/2002 PWT-ELECTRICITY CHRGS 8
10/01/2002 PWT-ELECTRICITY CHRGS 8
10/14/2002 PWT-ELECTRICITY CHRGS 8
09/17/2002 PKM-FAC ELECTRCTY CHRG
10/02/2002 PWT-ELECTRICITY CHRGS 8
09/24/2002 PW-REFUND ADMN CASH 1
09/06/2002 SWMM-CRUSHED ROCK; I
09/16/2002 MSTEL-PHONE/DATA SVC (
09/16/2002 MSTEL-PHONE/DATA SVC (
Ó9/29/2002 MSTEL-PHONE/DATA SVC (
Page: 21
apChkLst
1011512002 4:27:41PM
Final Check List
CITY OF FEDERAL WAY
Page: 22
Bank: key us bank
(Continued)
Check #
Date
Vendor
Invoice
t
~
\')
16938810/15/2002005922 QWEST DEX
Voucher: 169388
16938910/15/2002004093 QWEST INTERPRISE
Voucher: 169389
16939010/15/2002007006 R DRAKE BOZARTH ATTY 00-2-26294-9
Voucher: 169390
169391 10/15/2002000667 RADIO SHACK 10252
Voucher: 169391
169392 10/15/2002 005302 RAMSEY LANDSCAPE MAIN 42672
Voucher: 169392
169393 10/15/2002 006955 RAVENHURST DEVELOPMEN 1
Voucher: 169393
16939410/15/2002002399 RECOGNITION PLUS
Voucher: 169394
16939510/15/2002005509 RECY-CALSUPPLYCO
Voucher: 169395
169396 10/15/2002 001139 RED WING SHOE STORE
Voucher: 169396
16939710/15/2002006442 RENT MY HONEY
Voucher: 169397
169398 10/15/2002 004317 RITZ CAMERA ONE HOUR PH 1026040500
Voucher: 169398
169399 10/15/2002 003761 ROYAL WALDOCK & ASSOCI 2043
Voucher: 169399
16940010/15/2002006657 S C I INFRASTRUCTURE LLC #3
Voucher: 169400
169401 10/15/2002005703 SAFEWAY STORE #3501
Voucher: 169401
169402 10/15/2002 005984 SCHOOL DAZE INC
Voucher: 169402
169403 10/15/2002 006241 SCHROEDER, JEANNE
Voucher: 169403
16940410/15/2002000790 SEATTLE POST-INTELLIGENC50680432
Voucher: 169404
012246216000
253D08604604
102527
4236
17939
1320009386
209084
669636
205671
PS-10/02/02
Inv Date Description Amount Paid Check Total
09/22/2002 PKDBC-DIRECTORY AD 230.40 230.40
10/01/2002 MSTEL-DATA COMM LINES ( 515,14 515.14
10/08/2002 LAW-COURT ORDERED-AWfI 544.17 544,17
10/01/2002 PKDBC-AIR PURIFERS 1 SMA 326.38 326,38
09/30/2002 AGOO-12B: ROW LANDSCAP 13,16671 13,166.71
08/29/2002 CDED - REDEVELOPMENT W 680.00 680.00
04/10/2002 PRCS-TROPIES FOR WINTE 292.95 292.95
09/04/2002 PWSWR-RECYCLING CO NT 473.60 473,60
09/25/2002 SWM-CLOTHING; BOOTS, M 119,30 119.30
09/05/2002 DBC- REPLACE BROKEN TO 245.81 245,81
09/19/2002 PS-PHOTO SUPPLIES/SVC 9,78 9.78
09/25/2002 KLCC/BACKFLOW TESTING ~ 110.00 110,00
09/20/2002 AG02-58:PAC HWY S HOV L 792,267,95 792,267.95
09/10/2002 PKRCS-PROGRAM SUPPLIE 3.26 3.26
08/29/2002 RCS-PROGRAM SUPPLIES 7.07 7,07
10/02/2002 PS-REIMB:PKG FEE FBI MEE" 106.03 106.03
09/23/2002 PS-NEWSPAPER SUBSCRIP 37.70 37.70
Page: 22
apChkLst
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Final Check List
CITY OF FEDERAL WAY
Page: 23
Bank: key us bank
(Continued)
Check # Date Vendor Invoice
169405 10/15/2002 005582 SEATTLE TILTH ASSOCIATIO IPM- 11/7/02
Voucher: 169405
16940610/15/2002003270 SEBRIS BUSTO PS
Voucher: 169406
16940710/15/2002000106 SELECTTRAVELINC
Voucher: 169407
33151
210011008
209231030
209101013
AG01-34:20TR
J::
.......
\.N
16940810/15/2002001126 SENIOR SERVICES
Voucher: 169408
169409 10/15/2002 005340 SENIOR SERVICES OF SEAT SEPT 2002
Voucher: 169409
16941010/15/2002001988 SERVICE LINEN SUPPLY 919/91
Voucher: 169410
169411 10/15/2002002231 SHELDON & ASSOCIATES IN 96873
Voucher: 169411
169412 10/15/2002 001480 SHERWIN-WILLIAMS CO 6314-(
Voucher: 169412
16941310/15/2002002501 SHOPE CONCRETE PRODUC'114179
Voucher: 169413 225366
16941410/15/2002004075 SIGNS OF DISTINCTION 9911002
Voucher: 169414
169415 10/15/2002 000056 SIR SPEEDY PRINTING CENTI26756
Voucher: 169415 27466
16941610/15/2002001014 SKCSRA-SOCCER REFEREE JUNE-SEPT/4
Voucher: 169416
16941710/15/2002700653 SO KING COUNCIL-HUMAN S 003
Voucher: 169417
16941810/15/2002004963 SOUND PUBLISHING INC 012066
Voucher: 169418 012148
169419 10/15/2002 000723 SOUND RESOURCE MGMT G FWA-004
Voucher: 169419
169420 10/15/2002 007004 SOUTH SEATTLE COMMUNIT C2258R12140
Voucher: 169420
169421 10/15/2002001618 SPEEDY AUTO & WINDOW G 1051256
Voucher: 169421
919/9814
6314-0
Inv Date Description Amount Paid Check Total
10/08/2002 PKM-TRAINING CON FERENC 100,00 100.00
09/17/2002 AG99-29B: LEGAL SERVICES 411.00 411.00
10/01/2002 PS-AIRFARE:CITY TRAVEL 388,50
09/23/2002 PS-AIRFARE:CITY TRAVEL 505,50
09/10/2002 PS-AIRFARE:CITY TRAVEL 35.00 929.00
06/30/2002 CDHS-VOLUNTEER TRANSP 1,458.30 1,458.30
10/03/2002 PRCS-SR MEAL PROGRAM-- 296.00 296.00
09/19/2002 PKRLS-LiNEN SERVICES AC 30,84 30.84
08/31/2002 CDPL-ENV REV:BLACKBERR 484.38 484.38
10/02/2002 PKM-PAINT SUPPLIES 49,90 49.90
09/26/2002 SWMM-CONCRETE PRODU 1,131.79
10/02/2002 SWMM-CONCRETE PRODU 220,86 1,352.65
09/25/2002 PS-SIGNS/BANNERS 297.84 297.84
09/20/2002 CDB - 2000 INSPECTION NO 686,30
09/25/2002 MSC-PRINTING SERVICES 165,31 851,61
09/02/2002 AG02-40: SOCCER REFEREE 920,00 920.00
09/25/2002 SK COUNCIL OF HUMAN SER 30.00 30.00
09/07/2002 MSHR-JOB ADVERTISEMENT 228.53
09/28/2002 MSHR-JOB ADVERTISEMENT 166.20 394.73
09/30/2002 AGOO-154A:SOL WST/RECY C 855.00 855.00
10/04/2002 PKDBC-REFUND RENTAL DE 150.00 150,00
09/24/2002 MSFL T-WINDSHIELD REPAI 315.29 315.29
Page: 23
apChkLst
1011512002 4:27:41PM
Final Check List
CITY OF FEDERAL WAY
Page: 24
Bank: key us bank
(Continued)
r:.
~
-.r:.
~ Date Vendor Invoice
169422 10/15/2002 002548 SPRAGUE PEST CONTROL 1-325480
Voucher: 169422 1-325507
1-325544
169423 10/15/2002 700413 ST FRANCIS HOSPITAL, ADMIC2126R12095
Voucher: 169423
169424 10/15/2002 005921 STL SEATTLE, SEVERN TREN108235
Voucher: 169424 108334
169425 10/15/2002005910 SUMNER TRACTOR & EQUI 01256776
Voucher: 169425
16942610/15/2002006655 SZPEK, JOSEPH 2379
Voucher: 169426
16942710/15/2002005069 TAB ENTERPRISES (AMERIC #2 FINAL
Voucher: 169427 #1 ADJUSTMN
16942810/15/2002005970 TACOMA RADIOLOGY & MED 207025839
Voucher: 169428
16942910/15/2002001601 TAK INC 5912
Voucher: 169429
16943010/15/2002003085 TECHNOLOGY INTEGRATION 880880
Voucher: 169430 895859
169431 10/15/2002 006033 THE FAB SHOP, LLC Z-1091
Voucher: 169431 Z-1114
Z-1096
6712
2379
5912
169432 10/15/2002 002819 THE FINISHING TOUCH
Voucher: 169432
169433 10/15/2002 006227 THE WRIGHT CO INC
Voucher: 169433
169434 10/15/2002 004218 TIMCO INC
Voucher: 169434
169435 10/15/2002 003694 TODD ROBINSON PAINTING 1100466
Voucher: 169435
169436 10/15/2002001267 TOP FOODS HAGGEN INC 330091
Voucher: 169436
169437 10/15/2002 005427 TRANSMISSION REBUILD CT 0082058-IN
Voucher: 169437
512- RET REL
84889
Inv Date Description Amount Paid Check Total
09/02/2002 PKDBC-PEST CONTROL SVC 92.48
09/02/2002 PKRLS-PEST CONTROL SVC 51.14
09/02/2002 PKM-PEST CONTROL SVCS 89.22 232.84
10/04/2002 PKDBC-REFUND RENTAL DE 66.88 66.88
09/04/2002 SWMWQ-TESTING SERVIC 350.00
09/16/2002 SWMWQ-TESTING SERVIC 350,00 700,00
09/19/2002 PKM-HOUSING PART 14,60 14,60
09/21/2002 CDB - REGISTRATION FOR G 115,00 115,00
09/25/2002 AG02-97:S 364TH CULVERT F 4,100.10
09/06/2002 AG02-97:S 364TH CULVERT F 1,845.00 5,945.10
09/06/2002 PS-POLICE MEDICAL EXAMS 96.00 96.00
09/30/2002 MSHR-FW LOGO WINDOW E 1,362.72 1,362.72
08/12/2002 MSDP/PS PALM M515- 761.60
09/30/2002 MSDP/PS PALM ACCESSORIE 195.84 957.44
09/20/2002 MSFL T-REPLACE FRONT BE 1,424.19
09/19/2002 MSFLT-INSTALL HITCH TO V 267,32
09/13/2002 MSFLT-REPLACE FRONT BE 130.56 1,822.07
09/09/2002 PKDBC-BEAD CHAIN/COUPL 11.32 11.32
OS/21/2002 PW-RETAINAGE RELEASE 680.00 680,00
09/28/2002 MSFL T-REPAIR SUPPLIES 24,64 24,64
09/19/2002 AG-02-83:EXTERIOR PAINT A 13,404.16 13,404,16
09/19/2002 PKRCS-PRESCHOOL PROGR 6,23 6.23
09/12/2002 PS-TRANSMISSION SVC 1,75712 1,75712
Page: 24
apChkLst
1011512002 4:27:41PM
FinalCheck List
CITY OF FEDERAL WAY
Page: 25
Bank: kev us bank
(Continued)
Check # Date Vendor
16943810/15/2002001436 TREE RECYCLERS
Voucher: 169438
Invoice
1=
ç
~
21007A
20919
21007B
169439 10/15/2002006994 TRES WEST ENGINEERS INC 19563
Voucher: 169439
16944010/15/2002006868 TYE MILLER INC
Voucher: 169440
169441 10/15/2002000065 US POSTMASTER
Voucher: 169441
16944210/15/2002000847 US POSTMASTER
Voucher: 169442
16944310/15/2002002426 UNITED GROCERS CASH & C 92158
Voucher: 169443
169444 10/15/2002 005019 UNITED RENTALS NORTHWE28277513-001
Voucher: 169444
16944510/15/2002005019 UNITED RENTALS NORTHWE28651829-002
Voucher: 169445
16944610/15/2002700654 UNIVERSITY OF PUGET SOU~C2099R12096
Voucher: 169446
169447 10/15/2002 001146 USSSAISLO-PITCH SOFTBAL 3474
Voucher: 169447
169448 10/15/2002003563 VALLEY COMMUNICATIONS (0000019
Voucher: 169448 200831
16944910/15/2002005306 VICTORIA A INC 000539
Voucher: 169449
169450 10/15/2002 006954 WA DEPT OF FISH & WILDLI 3557
Voucher: 169450
169451 10/15/2002000094 WA STATE AUDITOR'S OFFI L42544
Voucher: 169451
169452 10/15/2002001033 WA STATE DEPT OF LlCENS 232010027373
Voucher: 169452
16945310/15/2002006638 WA STATE DEPT OF LlCENS 0671555
Voucher: 169453
16945410/15/2002000851 WASTATE PATROL
Voucher: 169454
4225
PERMIT 722
NTS BALLOTS
00017343
Inv Date Description Amount Paid Check Total
10/07/2002 PKM-REMOVE COTTONWOO 652,80
09/19/2002 PKM-REMOVE MAPLE & DEA 391.68
10/07/2002 PKM-REMOVE DEAD EVERG 261.12 1,305.60
09/30/2002 AG02-107:KENNETH JONES ~ 9,408.00 9,408.00
09/25/2002 AG02-104:LAKOTA PK ADDT 49,201.20 49,201.20
09/30/2002 MSMD-BUS PERMIT 722 (1 625,00 625,00
10/02/2002 PWTR-POSTAGE; FOR RET 73.79 73.79
10/04/2002 PKDBC-PROGRAM SUPPLlE 45.43 45.43
09/12/2002 PKM-EQUIPMENT RENTALIS 88,00 88.00
09/26/2002 SWM-REPAIR/MAINT SUPPL 60.13 60,13
10/04/2002 PKDBC-REFUND RENTAL DE 111.40 111.40
05/16/2002 PRCS-64 USSSA MEN'S ADU 2,150.00 2,150,00
09/16/2002 PS-EMER DISPATCH SVCS S 160,436.00
08/22/2002 PS-MDT MTHL Y MNTN FEE -, 690.00 161,126.00
09/04/2002 PS-POLICE UNIFORM CLOTH 424.32 424.32
09/19/2002 CDPL - MAP FROM WDFW 21,00 21,00
09/19/2002 MSF-AUDIT SVCS:{AUGUST/ 4,907.75 4,907.75
10/04/2002 SWM,LlCENSE RENEWAL; P 116.00 116.00
04/03/2002 COB - ¡VIPS SERVICE FOR A 5,56 5,56
09/15/2002 MSDP-DATA STATION SVC J 3,416,31 3,416.31
Page: 25
apChkLst
1011512002 4:27:41PM
Final Check List
CITY OF FEDERAL WAY
Page: 26
Bank: key us bank
(Continued)
Check # Date Vendor Invoice Inv Date Description Amount Paid
16945510/15/2002004751 WA STATE PATROL-BUDGET 00017273 09/10/2002 PS-ACCESSIWACIC 2002 TR,l 20.00
Voucher: 169455
169456 10/15/2002 004221 WA STATE TREASURER'S 0 2NDQTR2001 10/10/2002 PS-SEIZURE FUNDS REMITT, 4,753.90
Voucher: 169456
16945710/15/2002000514 WA STATE-STATE REVENUE SEPT 2002 10/14/2002 MSF-REMIT STATE FEES 49,289.27
Voucher: 169457
16945810/15/2002000537 WACE,WA ASSOC CODE EN WAGE 2002 10/08/2002 CDB - WAGE ANNUAL MEMBE 40,00
Voucher: 169458
16945910/15/2002006853 WAHl, PRAN ca25729fw 09/24/2002 MC-INTERPRETER:CA#2578 120,00
Voucher: 169459
16946010/15/2002006007 WALKER ACE HARDWARE 0007064616 10/01/2002 PKM-TOOLS/INV#00070646 1 47,86
Voucher: 169460 00070050 16 09/27/2002 PKM-GRD:CNSTRCTN TOOL 15.22
0006159516 08/07/2002 PKM-GRD:CNSTRCTN TOOL 23.32
169461 10/15/2002002567 WEARGUARD 48996909-1 09/28/2002 PWS-REPLACEMENT JACKE 68.21
-;¡:: Voucher: 169461
~169462 10/15/2002 005565 WELCOME COMMUNICATIO 2172 09/17/2002 MSDP/PS NEXTEL 130SX CA 36.48
Voucher: 169462
169463 10/15/2002 003500 WESCOM COMMUNICATIO 12429 06/25/2002 PS-CALIBRATE RADAR SYST 119,68
Voucher: 169463
16946410/15/2002001241 WEST COAST AWARDS 38753 08/09/2002 PRCS-ADUL T CO-ED SB CHA 572.83
Voucher: 169464 38798 08/20/2002 PRCS-CO-ED SB CHAMPION 441,78
38752 08/09/2002 PRCS-MEN'S SIB CHAMPION 830.63
38756 08/16/2002 PRCS-PUGET SOUNDERS S 391.41
38755 08/09/2002 PRCS-ADUL T VOLLEYBALL C 102.27
38761 08/09/2002 PRCS-ADULT BASKETBALL C 125,12
16946510/15/2002006116 WEST GROUP PAYMENT CE 802656254 08/31/2002 MSDP-DATABASE/COMM CH 912,72
Voucher: 169465 802431875 07/31/2002 MSDP-DATABASE/COMM CH 809,89
169466 10/15/2002 005223 WESTERN HARDWOOD INC 11648 09/24/2002 PKKFT-REFINISH FLOOR:RE 435.20
Voucher: 169466
16946710/15/2002001990 WESTERN LlNENIWELCOME 1113/0325 09/09/2002 PKRCS- RENTAL MAT SERV 90.05
Voucher: 169467
16946810/15/2002001798 WESTERN PETERBIL T INC G173040 08/29/2002 MSFL T-VEHICLE COOLANT R 521,70
Voucher: 169468 G173346 09/16/2002 MSFL T-VEHICLE OIL, LUBE & 232,83
169469 10/15/2002 001427 WESTERN POWER & EQUIP F27425 08/29/2002 MSFL T-REPAIR SUPPLIES 1,213,69
Voucher: 169469
Check Total
20.00
4,753.90
49,289.27
40.00
120.00
86.40
68,21
36.48
119,68
2,464.04
1,722,61
435,20
90,05
754,53
1,213.69
Page: 26
apChkLst
1011512002 4:27:41PM
Final Check List
CITY OF FEDERAL WAY
Page: 27
Bank: key us bank
(Continued)
:c
:;
Check # Date Vendor Invoice
16947010/15/2002005680 WILD WEST INTERNATIONAL 1760
Voucher: 169470
16947110/15/2002005805 WILLIAMS OIL FILTER SVC C 467551
Voucher: 169471
169472 10/15/2002006829 WOOD MART LIBRARY 163700
Voucher: 169472
16947310/15/2002000660 WOODWORTH & COMPANY I 148612
Voucher: 169473 ,
16947410/15/2002000375 WSBA-WA STATE BAR ASSO LAW 10/4/02
Voucher: 169474
16947510/15/2002004169 WWGCSA-WESTERN WASH WWGCSA
Voucher: 169475
169476 10/15/2002 003193 XP SOFTWARE INC
Voucher: 169476
169477 10/15/2002000947 YOUR INC
Voucher: 169477
163700
3359
2846
Inv Date Description Amount Paid Check Total
09/21/2002 PS-FIRING RANGE USE 476.87 476.87
09/25/2002 MSFL T-VEHICLE PARTS-FLE 20.13 20,13
08/15/2002 CM-PURCHASE OF BOOKS B 230.94 230,94
09/18/2002 SWMM-COLD MIX; S 288TH S 249.33 249,33
09/27/2002 LAW-COURSEBOOK-NAVIGA 85.95 85,95
10/09/2002 PKM-PARKS TURF SEMINAR 130.00 130.00
09/24/2002 SWM-SOFTWARE; XP-SWM 816.08 816.08
09/20/2002 AGOO-48B:PKM JNTRL SVCS I 650.00 650.00
Sub total for us bank: 1,800,222.62
Page: 27
apChkLst
1011512002 4:27:41PM
Final Check List
CITY OF FEDERAL WAY
Page: 28
279 checks in this report.
Grand Total All Checks:
1,800,222.62
=
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Page: 28
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apChkLst
1011'612002 11 :15:34AM
Final Check List
CITY OF FEDERAL WAY
Page: 1
Bank: key Us bank
Check #
Date
Vendor
Invoice
Inv Date Description
10/16/2002 PWS-ROW 02-2-19486-9-KNT
10/16/2002 PWS-ROW 02-2-19486-9-KNT
10/16/2002 PWS-ROW 02-2-19486-9-KNT
10/16/2002 PWSCIP-RELOCATION BEN
Amount Paid
63,910.00
80,200.00
48,200.00
4,680.00
Check Total
169478 10/16/2002003464 KING COUNTY SUPERIOR CO797820 0015
Voucher: 169478 1721049047
2121049037
169479 10/16/2002 007009 PACIFIC FLOWER INC 212104-9025
Voucher: 169479
169480 10/16/2002 001189 PETTY CASH
Voucher: 169480
192,310.00
4,680.00
015104
10/16/2002 LUNCH MTG FOR ROE/MCCL
315.35
315.35
Sub total for us bank:
197,305.35
"J;:
.j
Page: 1
apChkLst
10116/2002 11:15:34AM
Final Check List
CITY OF FEDERAL WAY
Page: 2
3 checks in this report.
Grand Total All Checks:
197,305,35
<r;:
....J
~
Page: 2
MEETING DATE:
5
November~, 2002
ITEM# ~Ce)
CITY OF FEDERAL WAY
City Council
AGENDA BILL
SUBJECT:
September 2002 Quarterly Financial Report
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:
$
$
$
ATTACHMENTS: September 2002 Quarterly Financial Report
SUMMARYIBACKGROUND:
CITY COUNCIL COMMITTEE RECOMMENDATION: Was reviewed and approved by the Finance Committee
during their October 29th meeting.
PROPOSED MOTION: HI move for the approval of the September 2002 Quarterly Financial Report."
CITY MANAGER APPROVAL: ~
(BELOW TO BE COMPLETED BY CITY CLERKS OFFICE)
COUNCIL ACTION:
0 APPROVED
0 DENIED
0 TABLEDIDEFERRED/NO ACTION
0 MOVED TO SECOND READING (ordinances only)
COUNCIL BILL #
1 ST reading
Enactment reading
ORDINANCE #
RESOLUTION #
REVISED - 05110/2001
G3
CITY OF Â
Federal Way
MEMORANDUM
Date:
October 29, 2002
To:
Finance, Economic Development & Re9ional Affairs Committee
From:
Via:
Tho Kraus, Finance Manager
David Moseley, City Manager
Subject:
September 2002 Quarterly Financial Report
Action Requested:
Accept the September 2002 Quarterly Financial Report and forward to the November 19th Council meeting for
full Council approval.
K:IFIN\M FR\OI mfrIMFRFEDRACCVR.OOC
J-I
(;1
CITY OF .
Federa I Way
Quarterly Financial Report- September, 2002
The Monthly Financial Report is intended to provide an overview of fmancial 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, Debt Service, and
Dumas Bay Center. The Summary of Sources and Uses (Attachment A) captures financial activity through September for the
years 1997 through 2002.
Lay Offs
Capital One has laid off half of its Federal Way work force in October and plans to do the same in sites around the country. It's
South 320" & 32nd Ave South office building is up for sale. Weyerhaeuser also announced it would cut 750 jobs (approximately
26% of its Federal Way stall) by 2004 to streamline operations and reduce costs.
(;5
CitvofFederal War
September 2002 Ouarterlv Financial Report
General governmental operating revenue collections through third quarter, 2002 total $31.2M, which is $2.3M or 7.9% above the
YTD budget of $29.0M. Of this amount, $738K is related to Utility taxes and REET that are reserved for the payment of debt
services. Attachment A provides a comparison of YTD revenues by major sources for 2002 with comparative figures for the past
two years.
REVENUE SUMMARY BY MAJOR REVENUE SOURCES
Period Ending September 30, 2002
2002 Revisec¡:BUd . et" . "ACluàls'" .. ,. VarianCe, ,
':" lhrèXigh" 'W~ugh:: : fåv"",b1e{U"favorable)
>$~P1~",~'::: Septørn~,,: [)dll~"'{$):~ 'I"e,ç~q%)
Property Taxes $ 3,823,994 $ 4,089,276 $ 7,724,021 $ 4,354,669 $ 4,354,669 0.0%
Sales Tax 7,652,649 7,719,138 9,901,765 7,363,799 8,066,229 702,430 9.5%
Hotel/Motel Lodging Tax 81,173 107,117 120,000 90,700 87,471 (3,229) -3.6%
Criminal Justice Sales Tax 1,200,173 1,253,590 1 ,644,455 1,221,029 1,192,524 (28,505) -2.3%
Intergovernmental 3,353,449 2,949,626 3,200,322 2,456,853 2,571,811 114,958 4.7%
Real Estate Excise Tax 1,595,227 1,525,331 1,400,000 1 ,040,916 1,77t,430 730,513 70.2%
Gambling Taxes 1,149,639 1,675,337 1,700,000 1,235,607 1,547,302 311,695 25,2'
Utility Taxes 4,170,187 4,643,259 6,226,974 4,720,402 4,728,540 8,138 0.2%
Court Revenue 695,864 764,972 1,036,164 793,324 775,147 (18,177) -2,3%
Building Permits/Fees-CD 797,566 879,275 1,216,734 974,879 1,152,330 177,453 18.2%
Expedited Review Fees-CD 98,572 87,853 65,348 65,348 n/a
ROW Permits/Fees-PW 210,103 229,313 263,477 210,103 229,313 19,210 9.1%
Expedited Review Fees-PW 36,015 17,617 17,725 10,598 44,356 33,759 318.5%
Licenses 67,735 62,625 177,432 106,125 88,434 (17,691) -16.7%
Franchise Fees 366,549 429,560 575,935 429,749 472,568 42,820 10.0%
Recreation Fees 460,836 498,365 625,264 542,985 536,264 (6,721) -1.2%
Dumas Bay Centre 353,010 444,597 530,800 396,707 385,710 (10,997) -2.8'Æ
Knutzen Family Theatre 52,589 52,030 68,660 41,632 58,834 17,202 41.3%
Interest Earnings 858,700 721,608 767,232 339,020 339,020 0.0%
Admin / Cash Management Fees 132,445 357,227 474,027 355,515 355,515 0,0%
SWM Fees 1,733,061 1,673,238 3,187,834 1,760,213 1,760,213 0.0%
Refuse Collection Fees 95,942 112,264 155,308 117,031 133,725 16,694 14.3%
Police Services 645,360 559,478 557,132 400,507 541,782 141,275 35.3%
Other 45,800 53,569 99,113 82,980 82,980 0.0%
$Qlitdtð!:Q ,,~il:i ~v~n,u.$': : '2\1;~~;638, ",30.906,285 41;670;574, ::,:29;1145;343,,' ,,'3~;341,517, ,'2;29M7~., ,,7~'
Other Financin Sources 4,276,722 5,207.715 5,799,546 4,495,825 4,495,825 0.0%
alill :RØitenues:& :Other SourCes,' "$33;953;360, ,:$36.114,000' $47;470,120 $33~541;t68" $35;837,343 $' 2,296;t16' ".11%
46500000
41500000
36500000
31500000
26500000
21500000
16500000
11500000
[ 6500000
1500000
Jan
COMPARISON OF 2002 OPERATING REVENUES - BUDGET TO ACTUAL
Total 2002 Budgeted Operaling Revenues $41,670,574
Feb
Mar
Apr
May
Jun
Jur
Au9
Sep
Oct
Nov
Dee
-------
---------
---~
(..Y (ß
Citv of Federal Wav
Seotember 2002 Ouarterlv Financial Reoort
Real Estate Excise Tax
To date, actual collections of$1.77M exceed the year-to-date budget of$1.04M by $730K or 70.2%. The current month's receipt
of$132K is below the montWy estimate of$154K by $22K or 14%.
In September, there were a total of 211 real estate transactions, of which 89 were tax exempt and of the remaining 122, 4 were
mobile home sales. The largest transactions in September consist of the sale of the !HOP restaurant located at 178 SW Campus
Dr. for $2.IM and an office building on 286" and Pacific Highway S for $l.IM. In addition to the high volume of real estate
transaction throughout the year, other major sales include World"s Gym Building, Toyko Restaurant, Colony Apartments, Mirror
Woods Manor, Chevron Gas Station, Office Medical Pavilion, Twin Lakes Shopping Center, and Emerald Glen Apartments.
pr
ay
ul
ug
ep
$1,000,000 '
~.,
$-
" 0> Jl? §
~ ~:?! ti;
& ,f .¡
<v 'b rÝ
$:: §
{j <v
ti;
-CPr*
(;1
Citv of Federal Wav
Seotember 1001 Ouarterlv Financial Reoort
Sales Tax
YTD sales tax of $8.IM is $702K or 9.5% above the YTD budget of $7.4M. YTD 2002 collection also exceeds YTD 2001's of
$7.7M by $347K or 4.5%, Current month's sales tax of$936K exceeds the monthly budget by $61K or 6.9%.
pr
May
un
ul
"9
ep
Oct
4,043,451 $ 4,178,274 $ -- 4,634,814 $ 4,986.937 $ ~ 4'960,952 LL- 5,085,537 $ 124,584 2.5%
584,762 $ 619.255 $ 667,157 $ 688,551 82.s.~~___, 982.346 157,284 19,1%
Construct/Contract 455,132 $ 439,029 $ 614,202 $ -- 857,088 808,270 859,603 51,332 6.4%
holesalln9 306,672 $ 380,220 $ 404,744 $ 469,704 ~ 460,9~:- 408,119 (52,863) -11,5%
~ansp/Comm/tJtility 267,710 $ ~- 269,965 $ 309,393 $ 280,804 ,295.474 --- 292.990 (2,484) '0.8%
Manufactuting 279,476 $ 328,247 $ 222,276 $ 99,482 102,704 143,457 40,753 39,7%
Government 87,351 $ 103,459 $ 100,479 $ 113,819 108,853 134,474 25,621 23,5%
Fin/Ins/Real Estate 75,365 $ 84,188 $ 88,091 $ 90,006 ~.92~ __90,493 7,301 8,8%
ther 56,781 $ 78,631 $ 69,218 $ 66,259 73,649 ' 69,210 (4,438) .£.0%
Retail sales continue to remain the largest source of sales tax revenue, accounting for 63% of all sales tax collections. YTD 2002
collection is up $125K or 2.5% higher than YTD 2001. The increase is due primarily to a major retailer commencing business in
the current year.
Service industries account for 12.2% of the total sales tax collections through September. On a YTD basis, service sales tax is up
$157K or 19.1% from YTD 2001. The majority of the increase is attributable to an information services company reporting
taxable sales of over $4M, compared to taxable sales of up to $800K in previous periods. This one-time increase in sales is the
result of computer equipment installation for one of the city's principal taxpayers. Also, another business service compam
increased taxable sales by $2.4M, resulting in an additional $21K in taxes for year-to-date September 2002.
Construction and contracting activity, which accounts for 6.4% of sales tax collections is $51,332 or 6.4% above year 200 I
activity. We anticipate tax ftom construction to increase as indicated by the rising number of building permit applications received
for new construction,
Wholesale tax which accounts for about 5.1% of total sales tax collection is $52,863 or 11.5% below year 2001 activity. A coupk
major computer stores closed and accounts for 60% of the decline in sales tax.
GB
4
Citv of Federal Way
September 1001 Quarterlv Financial Report
,-------..- --
Sales Tax Activity by Area
-20.0%
0.5%
-3.4%
0.5%
33.5%
1.3%
-17.2'%
UP/.
na na
-0,3% -20.7%
The City's largest retail center, South 348th, which generates over 15.6% of the City's sales tax experienced an increase of
$30,012 or 2.8% when compared to the year 2001. The increase is due to strong sales by a major retail building materials store.
SeaTac Mall is showing a decrease of$77K or 10.0% when compared to year 2001 activity. On a year-to-date basis for taxes paid,
four major department stores experienced a total decrease of $38K; retail eating & drinking decreased by $11 K; taxes ftom jewelry
sales decreased by $IIK; and the remaining decrease is due to an overall decline in SeaTac Mall's taxable sales. On a monthly
basis, tax received in September 2002 is $5K less than September 200 I.
Major Auto Sales YTD 2002 collections of$335K exceed YTD 2001 by $28K or 9,1%. This is due to incentive car rebates given
by most dealerships towards the end of2001 and early 2002. Compared to August, September's taxes increased by $5K.
(:;!
City of Federal Way
September 1001 Quarterlv Financial Report
Hotels & Motels sales tax collected through September total $82K, which is $17K or 17.2% below the same period in 2001.
About 75% of this decrease is due to one hotel that has been delinquent in remÜting its 2001 and 2002 tax payments. Staff will
continue to monitor the status of the hotel's tax collections.
'-------
SALES TAX BY AREA
YTD through September, 2002
01her
64.8%
S 348th
~'3.8%
Major Autos
~ 4.1%
Pav;Uon Center
3.8%
S 312t11/S316th
4,8%
Gambling Tax
To date, actual collections of$1.54M is $311K or 25.2% above the year-to-dale budget of$1.24M. In comparison to YTD 2001,
2002's tax collection is lower by $128K or 7.6%. This decrease is mostly attributable to a $118K decrease in activity ftom the top
five establishments. Of these five establishments, three are contributing to the decrease: one closed as of April 2002's but is
partially offset by increases in another major card room establishment; and the third is reporting a 60% decrèáse in card room
activity. Total year-to-date taxes received by these five establishments in 2001 and 2002 were $1.54M and $1.42M, respectively,
comprising 92% of total collections in each year. September's collection of $136K is $8K or 6.5% above the montlùy budget
estimate of$128K. The $I.7M total budget for 2002 may be slightly low when compared to 2001's actual revenue of$2.2M.
Apr
May
Jun
Ju1
Aug
Sep
Oct
Nov
Dee
GlO
6
Ci/v of Federal Wav
Seotember 2002 Ouarterlv Financial Reoort
Hotel/Motel Lodging Tax
Lodging taxes collected through September total $87K, which is $3K or 3.6% below the YTD budget of$90K. The majority of
the variance is due to the one hotel not remitting taxes for part of 2001 and year-to-date 2002, Staff will continue to follow-up
with the state of their collection status. The amount collected represents activity ftom November 2001 to July 2002. The month-to-
month budget is our best estimate based on two full years of history,
Apr
May
Jun
Jut
Au9
Sop
Ocl
-37.5%
-19.9%
-28,3%
-5.8%
49,2%
50.4%
-0.7%
Tabl...."",.."'b"'""",,ollng
Utility Tax
YTD taxes received total $4.72M, which is $8K or .2% above the YTD budget of$4.73M. Compared to YTD 2001, the increase is
$85K or 1.9%. Gas taxes exceed the YTD budget of $630K by $158K or 25%. However, electricity is below the YTD budget of
$1.7M by $185K or 10.7%. Cellular taxes also exceed the YTD budget of$594K by $230K or 38.6%, a growth trend consistent
with prior years. However, the increase in cellular tax is partially offset by a $193K or 20.7% decrease in phone tax.
GIJ
City of Federal Waf
September 2002 Ouarterlv Financial Report
----
Cellular
0.14%
Utility Tax Revenue
Thru September 2002
Storm
Drainage
17.41%
Electric
32.66%
Phone
15.67%
j
as
o1idWaste
able
Phone
ellùlar
Pager
SWM
971,210
292,250
171,308
251,689
490,608
198,415
5,832
82,144
Tabt. ",'.ds ,,",o"'g oeMy th",ugh A'gu" 2002
State Shared Revenue
To date, distributions of $3.76M received exceeds the year-to-date budget of $3.68M by $86K or 2.4%, Major increases are ftom
criminal justice high crime, fuel tax and vehicle licensing fees. The city had not qualified for the criminal justice high crime
funding since mid-1999 until this year. Based on the 2001 crime rate index of 66%, the city just barely met the threshold rate of
64.1 %. Major decreases are in liquor excise tax and local criminal justice sales tax.
354,248
205.627
56.144
347.811
240.226
65.929
- $ , I $
----~
----'1-' ----'-
352'04~1 4.234
219:275 -(20.951)
---s6,960----(8:969)
~~~'~~r=-~~:~)
1¿0~7,.6~'= 27.4,,'2
_583,995 - ~.336
~~ 10,794
no
-8c,7%
-13,6%
GlL.
Citv of Federal Way
September 2002 Quarterlv Financial Reoort
Building Permits and Plan Check Fees
Overall Community Development YTD permit revenue of $1.l5M is above the YTD budget of$975K by $177K or 18.2%. This
does not include YTD pass-through revenue of $65K for expedited and environmental review. YTD building permits, including
mechanical, plumbing and clear/grade permits total $668K exceeds YTD budget of$547K by $122K or 22.3%. Electrical permits
total $1 OOK and is below the YTD budget by $6K or 5,8%. Plan check fees of $31 OK exceed the YTD budget by $56K or 22.1 %.
Major permits issued through 3" quarter include Silverwood residential development, Federal Way High Schools, St. Francis
Hospital, Glenwood Place Apartments, South Campus Bible School Subdivision and Enchanted Parks.
-7.4%
-7,7%
8.6%
14,5%
34.7%
,1.1%
20.6%
-32,5%
0.0%
0.0%
9
G(3
Citvo(Federal Wav
September 2001 Ouarterlv Financial Report
The table below presents a synopsis of building permit activity as of September 30, 2002 for new construction between 2000 and
2002:
2001
Value(S)
$ 3,721,873
31,211,597
1,789,927
0
:.'$ )j),723;397:,:
0
3,189,878
16,397,308
0
1,483,452
0
$ 21,010;6:>8::
879 0 775 0
":1:549::::,$:":'15,921;185"':"144,7 :: ,$ '57;794,035
Building Division - Permit Activity
YTD Through September, 2002
TynèòfPermlC , ,
New Residential (Platted)
New Commercial
New Multi-Family Units
New Public
: $ú1>ioial ;N¡,wCM~tiuÇi:íó":::
Manufactured Homes
2000
'.,Vitllie{$)"
$ 8,688,740
19,875,814
2,605,661
0
:::$:"31;170;215:'
0
1,811,345
11,625,269
0
1,314,356
0
:::S::.:14;750;97Ji.:
Nò;
26
17
6
0
,,49'
0
113
194
62
254
0
:::623
: No;,
51
18
8
0
":~7,:'
0
98
185
46
264
0
"593:.
Residential Alterations
Commercial AUerations
Plumbing Only
Mechanical Only
Misc. Building Pennits
,:Súbtt>talCAlt;;ráii"os:"'"
Electrical Pennits
,'Total BùíliliiHi:l'èi1ùl"."
Non-Building Permits:
Sign Pennits
"TtÌtals " ",
286 952,075 204
,:286.$: : 952;07:5 ,,204$
h'¡'tal(;o¡¡i¡¡ièè~¡;jIY~lititt¡ÌI~,':
ICømroerèiiii as :¡,. % or Tøial,:,
2002
Valúè($)
$ 25,510,386
35,591,696
0
0
$ 6:1;192,08:2
0
2,770,883
18,322,279
0
967,717
0
:$ 22;060';879
120
19
1
0
:):4!1<:
0
125
326
71
234
0
"756
962 0
."18SS"$ &3;162,961
396,856 181 625,109
396;85íi", "181:: :.'$> ß25;W.l'
203':$ :Ji;~¡¡1;083 "211$ 41;60g,9115""J4S~S"53;~Ü;97S
:13°/. "',', 69%" "",,}5%" , 82%, , ",19%:,:' ',65'J:I(:""
ROW Permits and Fees
Overall Public Works permits and fees collected through September total $229K, which is $19K or 9.1% above the YTD budget of
$210K. The $19K favorable variance is comprised of: $26K decrease in ROW permits; $62K decrease in plan review fees; and
$1O7K increase in inspection fees.
January
February -
March
April-
May
June
July
Augus1
September
October
November
December
,",--
6Li
10
Ci/v of Federal Wav
Seotember 2001 Ouarterlv Financial Reoort
Court Revenue
Court revenue is $162K or 35.2% below the YTD budget of $696K ftom fines and forfeitures. Total court revenue collected
through September amounts to $775K, which is $18K or 2.3% below the YTD budget of $793K, and is also below last year's
collections of$765K by $lOK or 1.33%. The base line court revenue is $122K or 18.6% below 2001 collections, primarily due to
the reductions in all categories except criminal traffic misdemeanors. DUI and other misdemeanors collected through September
total $lIIK, which is $20K or 22.3% above the year-to-date budget of $9IK, but, however, is below 2001 collections by $9K or
7.8%. Traffic and Non-Parking are below the YTD budget of$457K by $154K or 33.7%
January $36,405 $60,696 $62.565 $61,609 $76,577 58.160 ,26,1%
February 37,763 66,750 66,562 63,491 70.573 73.461 -22.1%
M..ch 46,373 64,362 64,643 63.707 74,074 64.630 -17,6%
Aprtl 49,917 57.631 _62.673 74,273 17,631 76.295 -7,3%
May 52,203 73,420 61.106 75.541 62,169 76,906 -41,1%
June 50,136 64,260 72,121 ,73,046 73.612 ,- 76,366 -35,6%
July 52,491 60,666 61.536 71,957 59.666 75,052 -13,1%
August 65,123 61,751 71,255 97,179 71,793 64,504 ,16,6%
Septemhe, 58.626 72.313 62.059 71,311 67.015 75,992 '26,6%
Octobe, 66,176 74.540 58.199 60.635 62,660 72.361 0.0%
Novembe, 45,710 56.501 64,346 71,763 62,916 66,955 0,0%
Decemb.. 67,590 55,693 58,663 65,100 46,015 66,952 0,0%
, 'ndude, ;" Coo" Re""nue a", Proba""'" SeMœo, 7"m, SohOO Admin Fee """,m.."""',, Æmittanœo tmm DI",. Cou" Io<-"""ed Court Co>.", -Court Roconf SeMœo"
a"'oth"Court.eated mlscella"",", ""enue, T"",sæ""AdminFeefu""~eadditi"",rCou'C,...""i""',
Pa""rtg 'n'<actions
DU'&Oth..M'sd
C,lmtnal T"fffc Mtsd
~----
Crimlne' Cos"-
Sh..ed Court Costs
20,394
Prohation S..vices'
T"fffc School Admin Fee
0
0
2.346
1.202
60,974 - _,90,"-00
26.666 40,269
'ç,m"',o".d...~.."", """oooo,,~,,"'~B'Cm"oc'
GIS
11
CitvofFederal Wav
Seotember 2002 Ouarterlv Financial Reoort
General governmental expenditures through September total $27,7M or 64.9% of the annual operating budget of $42.7M.
Operating expenditures are below the YTD budget of$29.9M by $2.2M or 7.4%.
EXPENDITURE SUMMARY BY DEPARTMENT
Period Ending September 30, 2002
City Council
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 Removal
Solid Waste
HoteVMotel Lodging Tax
Surface Water Management
Debt Service
Dumas Bay Centre
Knutzen Famil Theatre
, iibtòlil!Q ¡jlirj:gE"penditii(Øs
Other Financin Uses'
malE'" enditiir'es:&:Other'Uses
179,036
491,456
811,930
1,225,126
855,082
2,145,699
9,930,566
908,524
2,351,148
2,242,837
701,888
240,933
11,303
1,173,791
2,269,712
419,430
114,013
: 26;072;47<J:
9,016,865
$:35089;339::
:~O¡¡:ltiIvl$edB\ldget .'
..'¿~~~I.:'.',..J¡~;:~~..
235,940 200,708
751,349 639,151
1,158,229 864,391
1,834,304 1,343,429
1,341,328 986,800
3,644,675 2,673,451
14,803,526 10,625,873
1,610,844 1,216,739
3,290,109 2,513,159
3,869,227 2,762,618
2,299,478 1,754,860
379,992
211,187
2,089,846
4,520,792
489,412
176,009
'4;Z;7(}6.2'48 :
10,111,560
::$:52;81:7<308:
278,092
116,148
1,494,345
1,973,534
364,186
132,818
,;Z9,94( ;m
8,140,504
':~3 :naO;801>::
" 'Var: ¡~rj:c(i:::,:,: :.,::
FaviitåbkÍ (Q~f.ý()(.Þie'...
" )iiIJilr$($VJ>'r~on~;f
(33,493) -16.7%
110,558 17.3%
(70,989) -8.2%
116,674 8.7%
122,784 12.4%
507,443 19.0%
467,387 4.4%
482,460 39.7%
179,770 7.2%
131,438 4.8%
144,850 8.3%
nla
22.7%
nl
14.2%
nla
-4.2%
17.3%
1':40/.
nla
',,5;8%
"Açtual$ :
: TtJi'òQgii. '
$epti!itiÞ~r
234,201
528,593
935,380
1,226,754
864,016
2,166,008
10,158,486
734,278
2,333,390
2,631,180
1,610,010
214,908
76,572
1,282,399
2,234,343
379,518
109,862
21,719,90( ,
8,140,504
:35'860:4{)4,
63,184
39,576
211,946
(260,809)
(15,332)
22,956
,;!,;!2a;4(j2
$" 2;22a4D2:,
$40,600,000
COMPARISON OF 2aa2 OPERATING EXPENDITURES - BUDGET TO ACTUAL
$35,600,000
$30,600,000
$25,600,000
$20,600,000
$15,600,000
$10,600,000
$5.600,000
$600,000
~-----
(,lv>
-----~- ---
12
Citv of Federal Way
September 1001 Quarterlv Financial Report
City Council
City Council expenditures total $234K, which is above the YTD budget total of $201K by $33K or 16.7%. The variance is due
primarily to timing of payments for PSRC dues which should reverse itself at year-end.
Municipal Court
Municipal Court Operations expenditures total $935K, which is above the YTD budget of $864K by $71 K or 8.2%. 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:
YTD activity total $529K, and is below the YTD budget of $639K by $lllK or 17.3%. Savings can be found in ongoing
expenditures for training contractor, postage, travel, printing, and miscellaneous services. One-time programs such as Contract
Lobbyist, City Image and City Newsletter are also below budget.
CiviVCriminal Legal
Activity through September total $864K, which is below the YTD budget of$987K by $123K or 12.4%. Savings can be found in
the I-time program for outside legal services for telecomm lease negotiation; none of the $35K budget has been expended year-to-
date. The public defense attorney services have also only expended $151K or 59% of its $256K annual budget.
Parks and Recreation
Parks Operations expenditures through September total $2.3M, which is $180K or 7.2% below the YTD budget of $2.5M.
Savings can be found in the supplies and other services accounts. One-time funded programs such as parks maintenance contracts,
Econnect, Arts Commission, and unscheduled repairs to Klahanee are also significantly under budget.
Recreation fees revenue of$536K is $7K or 1.2% below the YTD budget of$543K. YTD recreation and cultural services revenue
of $536K is 85.8% of the total annual budget of $625K. YTD recreation expenditures of $I.IM are 77.2% of the total annual
budget of$1.48M.
Dumas Bay Centre operating revenue total of$386K is $IIK or 2.8% below the YTD budget of$397K Operating expenditures of
$380K is above the YTD budget of $364K by $15K or 4.2%. Knutzen Theatre operating revenue total $59K, which is $17K or
41.3% above the YTD budget of$42K. Total operating expenditure of$IIOK is $23K or 17.3% below the YTD budget of $ 133K.
Celebration Park revenues total $7K (concession fees) while operating expenditures total $268K. Expenditures comprise of:
personnel costs ($ I 82K); supplies ($19K); utilities ($51 K); repairs & maintenance ($8K); other services & charges ($8K).
Aquatics
Arts & ~Specia1 Events
Youth Athletics
Adult Athletics
Community Recreation
---Community Center
Special Populations
-- Youth Commission
Red, White & Blue
~ Senior Services
Celebration Park
101.4% 9.8% 10.8%
117.4% 51.7% 35.7%
47.6% 70.8% 146.1%
106.8% 185.4% 166.5%
75.6% 107.8% 125.6%
94.3% 43.5% 42.2%
78.1% 29.8% 50.8%
95.4% 27,8% 21.5%
115.9% 60.0% nla
51.9% 9.2%, 22.3%
94.0% 20,0%; 2.5%
242,341 63.0% nla'
Administralion
R.,enu", do cot ,"d"de ,"'"to. 'nt",e" earn'"". oc """",tin, t"",fe~ E'peM"",,' do nol '"dude ""doat e,u", """"" oc oth", '"'emmd """"'ution"
(?iÎ
13
Cill'ofFederal Way
September 2002 Quarterlv Financial Report
Community Development
Community Development expenditures through September total $2.17M, which is $507K or 19% below the YTD budget of
$2.67M. The favorable variance is largely due to I-time funded programs: less than 20% of budgeted consulting expenditures for
the PAA Study, Code Amendments, and Planned SEPA study has been expended; none of the $114K budgeted for RE transfers
related to the permit tracking system has been expended; $75K for Human Services contracls remains unused; and less than 6% of
the Neighborhood Matching Grant budget has been expended year'to-date,
Public Works
Public Works Operations: Expenditures are below September's YTD budget of$2,76 by $I3IK or 4.8%. Savings can be found in
various one-time funded programs approved in the mid-biennium and carryforward budget adjustments: none of the budget for the
Aerial Photo, Parking Structure Study, Expedited Review Temp Help, Traffic Intergovernment, or CTR Grant programs has been
expended year-to-date.
Solid Waste and Recycling Operations: Expenditures are below the YTD budget of $278K by $63K or 22.7%. Savings are
attribntable to timing of grant programs.
Surface Water Management Operations: Expenditures are below September's YTD budget of $1.5M by $212K or 14.2%.
Savings can be found in ongoing programs such as Watershed ILA, WSDOT contracts, professional services and one-time funded
programs such as ESA Gap Analysis and Steel Lake Wash Facility.
Public Safety & Jail Services
Police Services have expended $1O.2M through September, which is below YTD estimated budget of$10.6M by $467K or 4.4%.
Overtime is exceeding budget is offset by salary savings.
Jail Services:
Jail Services is below the YTD budget of $ $ I.2M by $465K or 38.2%, Explanation for part of the variance includes: there were
no inmates in July for Okanogan County; Yakima County's bills have decreased ftom a 1st qnarter monthly average of$l1K to a
3'd quarter average of about $5K; Fife's September invoice has not been received (estimated at $19K), and King County's
September invoice (estimated at $55K) has not been received yet.
9.8%
7.80/.
27.0%
37.2%
47,6%
- 44,3%
38.3%
35.0%
89.9%
G(ß
14
Citv of Federal Wav
September 1002 Quarterlv Financial Report
¡¡'~-----1111f11!1~J!l1llilllr-
.'.".'.'.'~.,'.
~~:Æ~M:
I
: :$::: ,,:&;S08;o~8::¡::$:::
Gø!l,ø/'MI.$fflt1é!i!lq.::::
lkibf:Secvli:è:P.ìind;::'(t ::
6,,50B,:}23"
SpecIal Revenue:
Arterial Streel
Utility Tax (1)
Solid Waste & Recyding
Spedal Study (GOY. TV)
HotellMotel Lodging Tax
2% for the Arts
CDBG
Paths & Trails
, tiJw:' 'èi:jlitkèfièir"è:FiJiids:::
719,952
6,170,755
199,343
124,882
150,549
28,114
4,140
41,863
:-,1;439;591': :
Capital Prole.t:
Public Safety Facility
Downtown Revitalization
Unallocated 1997 Bond Proceeds
Celebration Park
Park Improvements
Surface Water Management
Transporfation
S"btQw:~P/tiof"';O¡.;çúi:'
6,552,634
1,303,986
19,969
126.466
577,860
6,669,057
8,681,903
::-Z3,i/3f,ar5: :
EnterprIse Funds:
Surface Water Managemen1
Dumas Bay Centre Opetations
Dumas Bay Centre Capital
Knutzen Family Theatre Capitaf
Knutzen Family Theatre Opetations
S¡¡¡;tof.ttm~;pff~:f¡¡nd¡¡:::""""""""
500,811
-
300.808
76,338
:"~17;$J57:: :
IntemalServlcePunds: (2)
Risk Management
InformatIon Systems
Mail & Duplication
Fleet & Equipment
Buildin9s & Fumlshings
¡¡bli>~I:friløro¡jI:$fi(I(~:¡=¡¡i"(#:::
3,869,727
1,682,758
182,117
1,641,648
1,037.508
:':"81:1,lso:- ,
,::'lnv"~tm,ent:Çbh!/>Of:fU¡'d'::
:7<it.UIu.:PuhC/$:::""""
'.". ,
:-L
:',55;a79,~O8:: ::$:::
:,'22;434;655:- '$:::
, 4,1128139':
1,482,216
4,861,092
272,555
1,754
89,646
71,302
6,468
:::1;,:785,031::
854,018
17,931
313
5,014
231,425
556,370
4,894,434
:::,.:SSft,:SO5::
1,763,726
385,772
55,605
1,178
160,318
:-,2,386;590::
695,498
1,031,209
149,434
523,749
290,749
:-:2;&01';638:: "
,',','",',', ':::1::
'.',
:::417;884.587::1:$:::
<!
!::~~~~iè
I
:::22,1115;351:1$:: ' :359,291 ::$
::A318;343::I::
1,610.010
4.473,344
214,908
7,234
76,572
7t.712
:::6',"5j::78f::
123,802
19,955
206,875
286,150
6,116.325
:::6;153;1:Q7': :
2.542,418
379,518
14,373
109,862
::::MO&.:1r1:1 '
470,688
981,150
186,711
823,202
211,940
::-¡.&nm::I:::
"""""".,":':::'t':'
"....."""",:-:':1;.:,
:::45.:380;",40:]:$':
, ",~~~i~gf~ii~
, à"làriteà(09i:iOIÌli
",509;:795
(127,795)
387,748
57,646
(5,480)
13,074
(410)
6,468
:::;Jj1;:2i1ð, ,
.
854,018
(105,871)
313
(14,941)
24,550
270,220
(1,221,891)
,..:::(t93.&O2} ::
-
-
(778,692)
6,254
(18,769)
1,178
50,457
:::(739.57:111:::' ::::
, 'S;88T,~5:
, :7,01t9t7:
592,157
6.558,502
256,990
119,402
163,623
28,114
3,729
48,331
7,,:t1tt,841:
7,406,652
1,198,115
20,282
111,526
602,409
6,939,277
7,460,012
;. :t3,,:73~,'273:
(277,881)
6,254
282,040
77,516
50,457
:::f.3~.:3a5
224,810 4,094,537
50,059 1,732,817
(37,277) 144,640
(299,454) 1,542,195
78,810 1,116,318
:::1U48::t.;.;.;;.::a;&3ø,7(11:
""""":,,1:," ,:" .;;.;.:::::::::::::
',"','," ,':"';';";';';'; "", , .',','
':,"28f,J1IJ:$ 5';16;1,5"28:
(1) Utility Tax and Debt Service fund balance is reserved for the payment of debt service,
(2) Inlemal Service fund balance is comprised of accumulated replacement reserves for the purpose of fixed asset replacement.
with the exceplion at Risk Management, which is comprised at accumulated reserves for self~nsurance and stra1egic reserve,
&/9
IS
ATTACHMENT A
CITY OF FEDERAL WAY
SUMMARY OF SOURCES AND USES
OPERATING FUNDS
rhrough September 2002
1997-2002
Beglnntng Fund Batanee
:i~~::::::1< ::2i1i1i('
: 2i1W rtr:i.ievised¿~~~i~, ££~rt:u:~.~7~E1jl'.!
$ 10,396,188 $ 15,128,342 $17,518,992 $15,694,065 $20,831,348 $ 22,770,293 $ 22.831.789 $ 22,831,789 $
peratlng Revenues
Property Taxes
Sales Tax
HotetlMotel lodging Tax
rimlnal Justtee Sales Tax
Intergovemmenta1
Real Eslate Excise Tax
Gambling Taxes
urnlty Taxes
Court Revenue
Building PennitslFees-CO
-CD
Bay Centre
KnJtzen Family Theatre
Interest Eamlngs
mlntCash Management Fees
SWM Fees
Refuse Collection Fees
Police Senri"""
r
TOI8t:
........E
Operating expenditures
c;tyCouncJ1
c;ty Manager
Municipal Court.()perattons
Management Senriees
lvii/Criminal Logal Senriœs
Comm. Development Se",lees
""'tee Senrices
a'Se",1ces
Fa"" and Recreation
PubllcWo""
Ctty ave"ay Program
Snow & lee Removat
Ending Fund Balance
Solid Waste
Snow & lee
Arterial Street
UttiityTax
SWM
Pa<h & TraUs
Stratng'c Res""",
OebtS"",1ce
Dumas Bay Centre
Pollee
P3
Inte<fund loans
Unrese""",
Tola :.Odln :F.OdB"""':':
10123120024:11 PM
3,490,135
6,156.700
938,546
3,982.139
1.303.310
254,499
2,463,456
447,059
607,331
166.019
46,945
356,432
364,049
262.283
364.676
122,051
1,SI5,663
107.356
655,96S
684,514
:-:24,309:<28:- '
165,275
416.141
1,036,956
911,282
1,684,799
7,261,169
570.592
1,957.245
2,248,651
1,419.374
51,231
402,129
1,085,943
719,379
306,346
20,456,514
3,8$2,614
3,487,9141
1,755,968
296,991
73,358
470.902
1,566,522
6,153
2.022.389
2,986,805
83,742
1,082,207
300,000
10.000
7,081,679
$ 15980748
3.635.552
6,481,266
1,002.178
4.109,411
1,750,505
249.255
3,5<14,737
621.667
717,=
214,681
38,325
344,922
373,855
261,854
2.293
595.617
124,492
1,734,534
110,464
127,169
1,159,401
:'27-,159;6l1t,
164.662
420.616
1,124,794
1,182,704
1,898,'"
8,068,230
713,390
2,060,170
2,280,100
1,191,456
30,005
208,566
1,026,228
1,040,824
291,906
49901
21,752,800
5,406,870
2,nI,974
5,232,423
294,316
103,530
477,37S
2,120,030
2.276,459
12,555
2,025.496
5,283,482
13,286
786,441
300.000
10,000
3,532.267
$ 17235 37
3,706,823
7.110,375
24,169
1,091,039
4,105,882
1.771,747
1.077.887
3.926,436
624,519
1,079,567
67,782
282,118
46,424
113,158
353,299
509,655
366,509
27,870
787,651
126,360
1.764,758
111,515
226,976
118,624
:'",",420;944: :
166,290
441,492
290,785
1.283,812
924,175
2.122.650
8.895,841
1,002,515
2,453,555
2,333,589
1,445,161
17,263
170,521
1.135,795
2.267.244
360,012
83,751
25,394,451
4,026,493
2.679.352
4.322.158
299,842
100,000
349,431
2.830,148
1.643,113
22.353
2.028,204
5.748,508
47,775
748,150
300,000
10,000
4.009,345
118136869
3,823.-
7.652,649
81,173
1 ,200,173
3,353,449
1,595,227
1.149.639
4,170,187
695-
797.566
98,572
210.103
36,015
67.735
366,549
460,836
353,010
52,589
858.700
132,445
1,733,061
95,942
645.360
45,800
':20"76;038:' ,
172,201
31S,738
533,887
1,164,597
937,528
2,147,229
9,667,650
1,064,449
2,298,444
2,194.829
1,363,525
6.549
206,814
62,506
1,091,223
2,253,288
387,477
136,293
25,984,227
3,692,411
2,715,170
4,276,722
196,303
95,575
456.790
4,944,684
812,213
31,474
2,033,832
4,561,433
35.745
800,229
300,000
10.000
7.343,942
$21 822
02m1iSUMMARY
4.089,276
7.719,138
107,117
1,263.590
2.949,626
1,525.331
1.67S,337
4.643,259
764,972
879.275
87.853
229,313
17,617
62.625
429.580
498.365
444,597
52,030
721,608
357,227
1,673.238
112,264
559,478
53,569
:-;!II;"6;285: :
179.036
491,456
811,930
1,225,126
855,082
2,145,699
9,930,566
908,524
2,351,148
2.242,837
701.888
240.933
11,303
1,173,791
2,269,712
419,430
114,013
26,072,474
4,833,811
5,207,715
9,016,865
192,137
100,000
715.382
6,168,921
500,230
41.848
6.505.879
63,775
604,131
300,000
10.000
6,653,705
$21 856 009
7,724.021
9.901,765
120,000
1,644.455
3,200.322
1,400.000
1,700.000
6,226.974
1,038.164
1,216.734
263,477
17,725
177,432
S75,935
625,264
530.800
68.860
767,232
474.027
3,187,834
155,308
557,132
99113
:-:41;67<>,5741.'
235,940
751.349
1.158.229
1,834,304
1.341,328
3.644.675
14,803,526
1,610.844
3,290,109
3.869,227
2,299,478
379,992
211,187
2.089.846
4.520.792
489,412
176,009
42,706,248
5,799,546
10,111,580
125,460
8,160,052
411,901
50.848
4.613.267
40,239
669.334
300.000
10.000
3.O41.50S
,$:1742280,5:H:,'
G¿o
4.354.669
7.363.799
90.700
1.221,029
2.456,853
1.040.916
1.235,507
4.720,402
793,324
974.879
210.103
10.598
106.125
429,749
542.985
396.707
41.632
339.020
355.515
1.760,213
117.031
400,507
82980
:-29;045,343 '
200,708
639,151
864.391
1.343,429
986,800
2.673,451
10.625.873
1.216.739
2,513,159
2.762.618
1.754.860
278.092
116,148
1.494.345
1.973.534
364,186
132,818
29,940,302 I
4.354.669
8.066.229
87.471
1.192,524
2,571,811
1.771,430
1.547.302
4,728,540
77S.147
1.152,330
6S.348
229,313
44.356
88,434
472.568
536,264
385,710
58,834
339,020
355.515
1,760.213
133.725
541,782
82980
:':0t,341.51>: :
234,201
528.593
935.380
1,226,754 '
684,016
2.166.008
10.158,486
734,278
2,333,390
2.631.180
1.610.010
214,908
76,572
1,282,399
2,234,343
379,518
109 662
27,719,980
3,621,618
4,495,8Z(i
8,140,5<14
256,990
592,157
6,558,502
(277.881)
48.331
702,430
(3,229)
(28,505)
114,958
730,S13
311.695
8,138
(18,177)
177,453
65.348
19,210
33.759
(17,691)
42.820
(6,721)
(10,997)
17,202
16,694
141,275
;. :2;29&,178:
(33,493)
110.558
(70.989)
116,674
122,784
507,443
487,387
482,460
179,770
131.438
144,850
63,184
39.576
211,946
(260,809)
(15.332)
22958
2,220,402
4,516,577
nta
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,'4516,578'
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-, ~:=¡
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, ,:,$:22808728:1$'
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0,0%
9.5%
-3,6%
-2,3%
4.7%
70,2%
25.2%
0,2%
,2,3%
18,2%
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9.1%
318,5%
-16,7%
10,0%
-1,2%
-2.8%
41.3%
0,0%
0,0%
0,0%
12.5%
35,3%
0.0%
-:.7:9%
,16.7%
17.3%
-8.2%
6.7%
12.4%
19,0%
4.4%
39.7%
7,2%
4,8%
8.3%
0,0%
22.7%
34.1%
14.2%
0,0%
-4.2%
17.3%
7.4%
-504.7%
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:' "a
MEETING DATE:
Novembcr 5, 2002
ITEM# ~(£)
CITY OF FEDERAL WAY
City Council
AGENDA BILL
SUBJECT:
2002-2004 Skyhawks Sports Academy, Inc. Contract
CATEGORY:
BUDGET IMPACT:
~ 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 October 14, 2002; 2002-2004 Skyhawks Sports Academy, Inc.
Contract.
SUMMARYIBACKGROUND: The Parks, Recreation and Cultural Services Department has contracted for youth sports
camps with Skyhawks Sports Academy, Inc. since] 992. Skyhawks Sports Academy provides the instructors equipment
and insurance, the City provides the facilities, registration and marketing support.
The City retains ten percent of gross receipts col1ected from these camps. The requested compensation for over three years
is $105,000 or $35,000 annually. Payment is made following the program, based on registration.
CITY COUNCIL COMMITTEE RECOMMENDATION: Motion to recommend a "do pass" to full Council on
November 5, 2002, approval of the 2002-2004 Skyhawks Sports Academy, Inc., contract.
PROPOSED MOTION: HI movc approval of the 2002-2004 Skyhawks Sports Academy, Inc. contract as presented, and
authorize the City Manager to execute contract on beha]f of the Council".
CITY MANAGER APPROVAL:
r
(BELOW TO BE COMPLEThlJ BY CITY CLERKS OFFIŒj
COUNCIL ACTION:
0 APPROVED
0 DENIEJ)
0 TABLEDf»EFERREJ)/NO ACTION
0 MOVED TO SECOND READING (ordinances only)
COUNCIL BILL #
1 ST reading
Enactment reading
ORDINANCE #
RESOLUTION #
REVISED - 05/10/2001
5,E
CITY OF FEDERAL WAY
CITY COUNCIL
Parks, Recreation, Hnman Services & Pnblic Safety Conncil Committee
Date:
October ]4, 2002
From:
David
ion and Cultural Services superintende~
anager
Via:
Subject:
2002-2004 Skyhawks Sports Academy, Inc. Contract
Background:
The Parks, Recreation and Cultural Services Department has contracted for youth sports camps with
Skyhawks Sports Academy, Inc. since] 992. Skyhawks Sports Academy provides the instructors
equipment and insurance, the City provides the facilities, registration and marketing support.
The City retains ten percent of gross receipts collected from these camps. The requested compensation
for over three years is $]05,000 or $35,000 annually. Payment is made following the program, based
on registration.
Committee Recommendation
Motion to recommend a "do pass" to full Council on November 5, 2002, approval of the 2002-2004
Skyhawks Sports Academy, ]nc., contract.
/1;..~Zf3 ell'! tKANA-6>PA2.- -ro bKb1!-&<-TE.
() ¡J ßE:.fIA I- F lJ F ¡Iff (lo /J., A.k.. 1(.......
{!,ß A./T!2A-£.."í
-c-
APPROVAL OF COMMITTEE REPORT: /'7 /
ži¿ -Kf~J ~~~~-
ommittee Chair Committee ber CommIttee Member
E -\
MEETING DATE:
November 5, 2002
ITEM# .:¡z-(f)
CITY OF FEDERAL WAY
City Council
AGENDA BILL
SUBJECT:
Sewer Easement Request/The Point at West Campus II
CATEGORY:
BUDGET IMPACT:
t8I 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 October 14,2002; Sewer Easement Request/The Point at West
Campus II
SUMMARY/BACKGROUND: The City received a request from Richard Nevitt, of The Pointe Associates for a sewer
easement across a section of park open space; Tract B of West Campus Division 7. Tract B is located north ofS.W. 330th
street and east of 10th Place S. W., and 11th Avenue S.W. The casement is necessary for Lakehaven Utility District to
provide sewer service to proposed short plat: The Point at West Campus 2. The requested casement will be for a total
land area of 1637 square feet. Attached are two maps that identify the proposed plat and the portion of Tract B that is
needed for the casement.
Tract B of West Campus Division 7 is a 15.45 acres open space/greenbe1t. Staff has reviewed the request and has
determined the easement would not restrict public use of the open space or restrict any future consideration for
deve10pment of this tract to accommodate a pub1ic trail or possible neighborhood park clements.
CITY COUNCIL COMMITTEE RECOMMENDATION: Motion to forward to Counci1 a "do pass" recommendation
to authorize the City Manager to grant the sewer casement requested, provided no restrictions arc placed on the agreement
for the public to cross the easement and for the developer to pay a fair market value for the easement, and place this item
before full Council on November 5, 2002.
PROPOSED MOTION: "I move approval of the Sewer Easement Request/The Point at West Campus II as presented,
and authorize the City Manager to grant the sewer casement requested".
CITY MANAGER APPROVAL:
(BELOW TO BE COMPLETED BY CITY CL1<-llKS OFFln]
COUNCIL ACTION:
0 APPROVED
COUNCIL BILL #
D DENIED
D TABLEDillEFERRED/NO ACTION
D MOVED TO SECOND READING (ordinances anly)
REVISED - 05/10/2001
1 ST reading
Enactment reading
ORDINANCE #
RESOLUTION #
5.G
PARKS, RECREATION AND CULTUAL SURVICES
MEMORANDUM
Date: October 14,2002
To: PRHSPS CO~Cil mmittee
Via: David Mose anag~!.:.y~
From: Jennifer Schrod , Director r
RE: Sewer Easement Request! The Poiut at West Campus II
Background
The City received a request ftom Richard Nevitt, of The Pointe Associates for a sewer easement
across a section of park open space; Tract B of West Campus Division 7. Tract B is located north
of S.W. 330th street and east of 10th Place S. W., and II th Avenue S.W. The easement is
necessary for Lakehaven Utility District to provide sewer service to proposed short plat: The
Point at West Campus 2. The requested easement win be for a total land area of 1637 square feet.
Attached are two maps that identify the proposed plat and the portion of Tract B that is needed for
the easement.
Tract B of West Campus Division 7 is a 15.45 acres open space/greenbelt. Staff has reviewed the
request and has detennined the easement would not restrict public use of the open space or
restrict any future consideration for development of this tract to accommodate a public trail or
possible neighborhood park elements.
Parks and Recreation Commission Recommendation
The Commission reviewed this request at its October meeting and recommends the city grant the
request, provided no restrictions are placed on the agreement for thc public to cross the easement
and for the developer to pay a fair market value for the easement.
Committee Recommendation
Motion to forward to Council a "do pass" recommendation to authorize the City Manager to grant
the sewer easement requested, provided no restrictions are placed on the agreement for the public
to cross the easement and for the developer to pay a fair market value for the easement, and place
this item before fun Council on November 5, 2002.
Committee Member
Cî-\
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MEETING DATE:
November 5, 2002
ITEM#I" (ij
CITY OF FEDERAL WAY
City Council
AGENDA BILL
SUBJECT:
Install of Sports Lighting at Lakota Park, Fina] Acceptance and Retainage Release
CATEGORY:
BUDGET IMPACT:
¡g¡ CONSENT
0 RESOLUTION
0 CITY COUNCIL UUSINESS
0 ORDINANCE
0 PUULICHEARING
0 OTHER
Amount Budgeted:
Expenditure Amt.:
Contingency Req'd:
$
$
$
ATTACHMENTS: Committee Action Form dated October 14,2002; Install of Sports Lighting at Lakota Park, Final
Acceptance and Retainage Release
SUMMARYIBACKGROUND: Prior to releasc of Retain age on any Public Works project, the City Council must accept
the work as complete to meet State Deparment of Revenue and Department of Labor and Industries requirements. The
final cost for the installation of the sports field lighting at the Lakota Park soccer fields is $51,571.20. The contractor is T.
Miller Construction. Thc final cost is equal to the contract amount of $51 ,571.20 including sales tax.
CITY COUNCIL COMMITTEE RECOMMENDATION: Motion to place this item on Councils November 5 consent
agenda with a "do pass" recommendation to accept the Sports Lighting at Lakota Park installation contract as complete
and authorize staff to release retainage. The amount of retain age to release to T. Miller Construction is $2,370.00.
PROPOSED MOTION: "I move approval of the Install of Sports Lighting at Lakota Park, Final Acceptance and
Retainage Release as presented".
CITY MANAGER APPROVAL:
~
(BELOW TO BE COMPLETED BY CITY CLh'RKS 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 - 05/10/2001
5.F
City of Federal Way
Parks, Recreation and Cultural Services Department
MEMORANDUM
Date:
October 14,2002
To:
PRHSPS Council Committe~,dV
Jennifer Schro er, Director9jV-"
David Mo y,\ t nager
From:
Via:
Subject:
Install of Sports
Release
Background
Prior to release of Retainage on any Public Works project, the City Council must accept
the work as complete to meet State Department of Revenue and Department of Labor and
Industries requirements. The final cost for the installation of the sports field lighting at
the Lakota Park soccer fields is $51,571.20. The contractor is T. Miller Construction.
The final cost is equal to the contract amount of$51,571.20 including sales tax.
Recommendation
Staff recommends the PRHSPS Council Committee to place the following
recommendation on the November 5th Council Consent Agenda:
To accept the Sports Lighting at Lakota Park installation contract as complete and
authorize staff to release retainage. The amount of retain age to release to T. Miller
Construction is $2,370.00
Committee Recommendation
Motion to place this item on Councils November 5th consent agenda with a "do pass"
recommendation to accept the Sports Lighting at Lakota Park instaJlation contract as
complete and authorize staff to release retainage. The amount of retain age to release to
T. Miller Construction is $2,370.00. '
~.
..........
1=-\
MEETING DATE:
November 5, 2002
ITEM#
CITY OF FEDERAL WAY
City Council
AGENDA BILL
SUBJECT:
2002-2003 Youth Commission Work Plan
CATEGORY:
BUDGET IMPACT:
J:8J 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 October 7, 2002; 2002-2003 Youth Commission Work Plan
SUMMARY/BACKGROUND: On September 25,2002, the Youth Commission held a special meeting to develop a
work plan for the 2002-2003 school year. A copy of the Work Plan is included for Council Review.
CITY COUNCIL COMMITTEE RECOMMENDATION: On October 11,2002 the Parks, Recreation, Human
Services and Public Safety Council Committee passed a motion authorizing the Youth Commission to implement the
2002-2003 Work Plan.
PROPOSED MOTION: "I move approval ofthe 2002-2003 Youth Commission Work Plan as presented."
CITY MANAGER APPROVAL:
.~..
(BELOW TO BE COMPLETED BY CITY CLERKS OFFICE)
COUNCIL ACTION:
0 APPROVED
0 DENIED
0 TABLEDIDEI<'ERRED/NO ACTION
0 MOVED TO SECOND READING (ordinances only)
COUNCIL BILL #
1 ST reading
Enactment reading
ORDINANCE #
RESOLUTION #
REVISED - 05/10/2001
5.D
CITY OF FEDERAL WAY
PARKS, RECREATION AND CULTURAL SERVICES
MEMORANDUM
Date:
To:
From:
Via:
Subject:
October 7, 2002
PRHSPS Council Committee ~
Aaron Moe, ecre tion Coordinator,
David Me, Manager
2002-2003 Yo h Commission Work Plan
Background:
On September 25,2002, the Youth Commission held a special meeting to develop a work
plan for the 2002-2003 school year, The primary activities of the Commission are listed
below:
. Youth At Klahanee (YAK) - (November)
. Advisory Committee - Ongoing (Forum in early December)
. Adopt-A-Familv - mid-December
. Martin Luther King Jr, Celebration - mid-January
. Inter-Generational Program (February, then ongoing)
. Talent Show-Musical (March)
. Teen Art Expo (March)
. Youth Recognition Night - (April)
. Adopt-A-Beach - (June)
. Battle of the Bands - (August)
. NPO (Non-Profit Organization) Committee (Ongoing)
. Special Events Coordination (Ongoing)
A copy of the Work Plan that outlines the activities has been included for review.
Committee Recommendation: .
Motion to recommend to Council a "do pass" to accept the 2002-2003 Youth
Commission Work Plan, and to place this item before Council on November 5,2002.
APPROVAL OF COMMI'ITEE REPORT:
/~
,~mmittee Member
tJ-\
4.
5.
6.
City of Federal Way
Youth Commission
2002-2003 Work Plan
1.
Youth at Klahanee (YAK)
. Hold three youth nights at Klahanee Lake or Knutzen Family Theatœ in
November, February and May. .'
Co-Chairs: Almila Magbalol and Caitlyn Johnson
Sub-committee members: John Tavares, Kelsey Tyler, Elise Vaughan,
Jessica De Hart, Sarah Lee
2.
Advisory Committee
. Hold two youth forums with representation from all High Schools and
Junior Highs in Federal Way. December and May.
. Attend City Council Meetings when there are youth/teen related issues
on the agenda.
. Keep City Council informed of Youth Commission activities.
Co-Chairs: Lindsay Newport and Caitlin Johnson
Sub-committee members: Entire commission
3,
Adopt-A-Family
. Sponsor a family during the holiday season. Late December
Co-Chairs: Kelsey Martin and Almila Magba/ol
Sub-committee members: Jessica Cato, Elise Vaughan, Sarah Lee
Martin Luther King Jr. Celebration
. Work with and assist Diversity Commission with event. Late January
Co-Chairs: Kelsey Tyler and Sarah Lee
Sub-committee members: Entire commission
Inter-Generational Program
. Work with Junior High and High schools to entertain/ interact with
seniors at Klahanee Lake. February.
Co-Chairs: Lindsay Newport and Ray Quero
Sub-Committee members: Almita Magbalot, Elise Vaughan, Jessica Cato,
Meera Kumar
Talent Show/Musical
. Sponsor and present an all-city youth and teen talent show at Knutzen
theater. Late March
Co-Chairs: Meera Kumar and Megan Loo
Sub-Committee members: Rachel Hoolahan, Caitlin Johnson,
Bryan Yambe, John Tavares, Lindsay
Newport, Jessica De Hart
1:)-2...
11.
12.
7.
Teen Art Expo
. Work with Arts Commission to solicit youth and teen artwork to be
displayed at Knutzen Theatre during the talent show. Late March
Co-Chairs: Kelsey Tyler and Almita Magbalot
Sub-Committee members: Sarah Lee, Ray Quero
8.
Youth Recognition Night
. Recognize Federal Way youth and teens at the Knutzen Theatré:'- Âp-ril
Co-Chairs: Lindsay Newport and John Tavares
Sub-Committee: Sam Kirsch, Bryan Yambe, Caitlin Johnson,
Almita Magbalot, Megan Loo, Meera Kumar
9.
Adopt-A-Beach
. Spend a day cleaning a beach in Federal Way. Late June
Co-Chairs: John Tavares and Elise Vaughan
Sub-Committee members: Entire Commission
10.
Battle of the Bands
. Host local teen bands at the Skate Park for a concert competition.
August
Co-Chairs: Megan Loo and Sam Kirsch
Sub-Committee members: Entire Commission
NPO Committee (Non-Profit Organization)
. Help to support a local, non-profit organization that works with teens
through Youth Commissioner volunteer time. Three times during the
year.
Co-Chairs: Jessica Cato and Elise Vaughan
Sub-Committee members: Rachel Hoolahan, Kelsey Tyler,
Lindsay Newport, Meera Kumar
Special Events
. Support recreation department special events through Youth
Commissioner volunteer time.
Co-Chairs: Kelsey Tyler and Sarah Lee
Sub-Committee members: Entire Commission
\::)--3
MEETING DATE:
November 5, 2002
ITEM#14J
CITY OF FEDERAL WAY
City Council
AGENDA BILL
SUBJECT:
COPS More 2002 Grant; Request Approval to Accept the A ward and for Purchasing Authority
CATEGORY:
BUDGET IMPACT:
x
0
0
CONSENT
RESOLUTION
CITY COUNCIL BUSINESS
0 ORDINANCE
0 PUBLIC HEARING
0 OTHER
Amount Budgeted:
Expenditure Amt.:
Contingency Reg'd:
$
$
$
ATTACHMENTS:
PRHR&PS Memo on the COPS More 2002 Grant; Request Approval to Accept the Award and for Purchasing
Authority, and the COPS More 2002 Appendix
SUMMARYIBACKGROUND:
Regarding the 2001 COPS More (More Officers Redeployed Effectively) grant, the Public Safety Department initially
provided an "informational only" memo to the Parks and Recreation, Human Services, and Public Safety Council
Committee on March 12,2001. Congress approved up to $81 million and $66 million in grant funding for 2001 and 2002,
respectively, to U.S. law enforcement agencies for the purchase of information technology systems. The intent is support
an increase in time that an agency's officers are deployed in a community policing capacity due to technological
enhancements and subsequent gains in efficiency. The grant awards will fund only one comprehensive, stand-alone"
technology system.
We are pleased to announce that we are one ofthe five agencies in the State to receive this award. The Federal funding is
for $138,900 with a local match of $46,300, for a total award of $185,200. The term of this award is effective 08/01/02
through 7/31/03 with the possibility for extension. Our local match was identified as 2001 Department savings and
carried-forward to FY 2002.
COPS More 2002 Budget Summary
A Equipment $0.00
B Supplies - $80,,000.00
C Consultants/Contracts $16,200.00
D Other $89,000.00
Total Project Costs $185,200.00
It is our objective to implement a wireless connection from our Records Management System (RMS) to the mobile
computers in forty patrol vehicles. This award will provide the means needed to equip the Federal Way Police Officers
with innovative resources to accomplish this goal. The Project Management Strategy consists of five parts: I) Officer
Time Savings, 2) Enhancing Community Policy, 3) Addressing Local Domestic Preparedness, 4) Enhancing Information
Sharing with Other Agencies, and 5) Strategic Plan Timeline. Please see appendix for additional Project Management
Strategy and Budget detail.
CITY COUNCIL COMMITTEE RECOMMENDATION:
PROPOSED MOTION:
I move approval of the COPS More 2002 award in the federal amount of $138,900.00 and local match in the amount of
$46,300.00. for a total award amount of $185,200.00 and approval for purchasing authority as referenced above in the
Budget Summary.
CITY MANAGER APPROVAL:
~
(BELOW TO BE COMPLETED BY CITY CLERKS OFFICE)
COUNCIL ACTION:
D APPROVED
D DENIED
D TABLEDillEFERRED/NO ACTION
D MOVED TO SECOND READING (ordinonces only)
COUNCIL BILL #
1 ST reading
Enactment reading
ORDINANCE #
RESOLUTION #
REVISED - 05/10/2001
5.1
FEDERAL WAY CITY COUNCIL
PARKS, RECREATION, HUMAN SERVICES, AND PUBLIC SAFETY
Date:
October 14, 2002
To:
Parks, Recreation, Human Services & Public Safety Council Committee
Anne Kirkpatrick, Chief of Police U:t,¿fL
David M~anager
COPS More 2;}62'~ra~t; Request Approval to Accept the Award and for
Purchasing Authority
From:
Via:
Subject:
Rg~kg~OI'Dd.
Regarding the 2001 COPS More (More Officers Redeployed Effectively) grant, the Public Safety
Department initially provided an "informational only" memo to the Parks and Recreation, Human Services,
and Public Safety Council Committee on March 12, 200 I. Congress approved up to $81 million and $66
million in grant funding for 2001 and 2002, respectively, to U.S. law enforcement agencies for the purchase
of information technology systems. The intent is support an increase in time that an agency's officers are
deployed in a community policing capacity due to technological enhancements and subsequent gains in
efficiency. The grant awards will fund only one comprehensive, stand-alone, technology system.
We are pleased to announce that we are one of the five agencies in the State to receive this award. The
Federal funding is for $138,900 with a local match of $46,300, for a total award of$185,200. The term of
this award is effective 08/01/02 through 7/31/03 with the possibility for extension. Our local match WaS
identified as 2001 Department savings and carried-forward to FY 2002.
A
B
C
D
COPS More 2002 Bud
E ui ment
Su lies
Consultants/Contracts
Other
Total Pro.eet Costs
It is our objective to implement a wireless connection fTom our Records Management System (RMS) to the
mobile computers in forty patrol vehicles. This award will provide the means needed to equip the Federal
Way Police Officers with innovative resources to accomplish this goal. The Project Management Strategy
consists of five parts; I) Officer Time Savings, 2) Enhancing Community Policy, 3) Addressing Local
Domestic Preparedness, 4) Enhancing Information Sharing with Other Agencies, and 5) Strategic Plan
Timeline. Please see appendix for additional Project Management Strategy and Budget detail.
rnmm~ttpp Ilp~O"1mpn'¡M;"n:
Motion to accept the COPS More 2002 award in the federal amount of$138,900.00 and local match in the
amount of $46,300.00, for a total award amount of $185,200.00 and approval for purchasing authority as
referenced above in the Budget Summary, and forward to full Council for consideration at its November 5,
2002 meeting.
IIIaW1lcigrantsicopsmore200 1/1 0 1402Award Accept Ltr.doc
lof4
:L- 1-
COPS More 2002
Appendix
Proiect Manal!ement Strate~y:
1: Officer Time Savings:
Our primary objective, as supported by the City Manager and Council, is the redeployment of as
many officers back to the streets as possible. The equipment and technology requested in this grant
application, at a minimum, will enhance our current infrastructure by the addition of a wireless
connection module interfacing Patrol's mobile data computers to the Record Management System
(RMS), uPl~rading the communication technology in our fleet of 40 plus vehicles. The immediate
result will allow patrol officers. independently. the ability to prepare case reports. enter and process
field contacts. and run queries in the RMS. W ACIC (Washington Crime Infonnation Center). and
NCIC (National Crime Infonnation Center) reducing the down time associated with the need to
contad Records and Dispatch personnel. It will also eliminate the need to leave the field to return to
the Department to access data for the completion of reports and other time consuming paperwork.
Tvpicallv. officers return to the Department several times per shift. The new technology will enable
officers to remain deployed in the field. increasing the focus and number of hours for community
oriented policing services. The supervisors will have immediate access to review and approve
reports. which in turn will pennit other Department personnel access to "real-time" infonnation and
ultimately. allow us the capability to connect regional law enforcement agencies together. This
"real-time" data is the first step towards achieving regional infonnation sharing.
2. Enhancing Community Policing:
The City of Federal Y{ay, much like many other police agencies, manages an increasing number of
calls for service. Due to the need for Officers to return to the station they are seldom available in
close proximity to respond to citizens needs in a timely manner. Providing access to the Records
database provides a direct link to the State ACCESS system and the SPILLMAN mug shot software:
which will allow Officers in the field access to secured law enforcement databases (via the internet).
The abilitv to access victimization statistics, photographs, and intelligence infonnation in the field
will assist with officer safety. crime prevention, suspect and witness identifications. connect
photographs to wanted person files. reduce the risk of false arrest and enhance investigations bv
allowing victims and witnesses immediate access to mug shots and photo line ups for suspect
identification in the field. The implementation and use ofthis technology will allow police officers
to remain in their assigned policing districts, significantly improving response times to other calls for
service.
3. Addressing Local Domestic Preparedness:
The most current detailed arrest and criminal history infonnation is essential for solving crime and
assessing threat levels, regional disasters, and homeland security threats. This type of infonnation is
critical for operational planning and personnel deployment. We have recently experienced both of
these concerns. On February 28, 2001, the Pacific Northwest was struck by a 6.8 magnitude
earthquake, damaging 23 counties and was declared a Federal Disaster by_the President ofthe United
States~Additionally, in December 1999, a terrorist carrying explosives was arrested as he crossed
3. Addressing Local Domestic Preparedness (continued):
into Washington State from Canada. The equipment and technology requested in this grant will
enhance an officers' ability !Qprocess field contacts. run queries, and allow for a connection_between
maurac/grants/copsmore2001l1O1402Award Accept Ltr.doc
2 of4
regional law enforcement agencies for more efficient and effective information sharing~ The
proposed system will significantly improve the collection and dissemination of event-specific data
by automating the capabilities to directly report and retrieve information without the need to access a
second or third layer. Radio communication alone, cannot suffice as the sole source for policing data
requirements when responding to major homeland security situations.
4. Enhancing Information Sharing with Other Agencies:
Ultimately, this technology compliments our City's future vision to establish a program for Regional
Information Sharing and E-Government. Presently, we do not have our own dispatching service.
Consequently, we share dispatching services with several local Cities, with the additional wireless
technologv afforded us bv this grant. our department will be able to accomplish our goal of regional
law enforcement information sharing. Our proposed svstem will ultimately enable us to link,_bi-
directional, to all regional law enforcement databases managing similar technologv with the proper
security clearance and routing patterns. Currently our neighbor, the City of Auburn, is implementing
the same type of system utilizing CDPD (Cellular Digital Packet Data) technology. As we enter into
the 21st Century, this program will prepare us for future trends in policing communication by
strategicallv establishing our position as a vital. innovative. and proactive agencv in the Pacific
Northwest.
5. Strategic Plan, Timeline:
Ihe actual implementation start date is expected to be 3-6 months after the award of th~grant.
Following approval from City Council, we would immediately complete the program design. assess
(with the RMS vendor) the necessary software and hardware modifications, and initiate the
purchase(s). The final process would include system configuration, pilot testing, completing policy
and procedures. and then activate full deployment.
COPS More 2002
Appendix
Buded Detail:
Vlaurac/gnmtslcopsmore200 1/1 01402Award Accept Ltr.doc
3 of4
A. Equipment - Not applicable
Requested financial aid will fund the enhancement/add-on Components to
our existing Records Management System.
B. Supplies
1. Cellular modems and antennas for existing
mobile laptop computers. a. 40 each x 1,000
2. Wireless Software and security for existing
mobile laptop computers. a. 40 each x 1,000
C. Consultants/Contracts
I. Travel Expense:
a. Airfare (lea)
b. Lodging (4ea)
c, Meals-per diem (4ea)
d. Car (4ea)
Subtotal
2. RMS Wireless Interface:
a. Installation/Training
b. Wireless Vendor (TBD)
Subtotal
$0.00
$80,000.00
$40,000.00
$40,000.00
$16,200.00
$220.00
$640.00
$140.00
$200.00
$1,200.00
$10,000.00
$5.000.00
$15,000.00
D. Other Costs $89,000.00
1. Enhancement to Records Management software for Wireless
Connectivity: $20,000.00
2. Network Controllers Security Hardware & Software:
$20,000.00
3. Monthly Cellular / Airtime Costs: $24,000.00
a. Existing Mobile Laptop Computers - 40ea @ $50 per month.
4. Annual System Maintenance and Support Costs
Total Award
rnaurac/wants/copsmore200111 0 1402A ward Accept Ltr.doc
40f4
$25,000.00
$185,200.00
MEETING DATE:
November 5, 2002
ITEM# '::IL::'(7)
--------,-,-,-_..,----,-------,-,--,---------------,-,-------,---,--,----,--,---------
...._,------------
CITY OF FEDERAL WAY
City Council
AGENDA BILL
SUBJECT:
Interlocal Agreement and ReleaselDisclaimer of Liability for use of Shooting Range
CATEGORY:
BUDGET IMPACT:
X CONSENT
D RESOLUTION
D CITY COUNCIL BUSINESS
D ORDINANCE
D PUBLIC HEARING
D OTHER
Amount Budgeted:
Expenditure Amt,:
Contingency Req'd:
$
$
$
ATTACHMENTS: Memo from Parks, Recreation, Human Services and Public Safety Council Committee, and the
Agreement and ReleaselDisclaimer of Liability for use of Shooting Range contract.
--..------------------....---....---,--..--..-..-..--....-------------..-------..------..-..-----------,--------------,------------..
SUMMARY/BACKGROUND: The City of Federal Way has requested the use of the City of Kent Police Department's
shooting range for the purpose of training and shooting qualifications.
Start-up Costs: There is currently no cost to the City of Federal Way for the use of the shooting range
-------..---..---..-------------------.---,---------..-......_.._--_.._-----------------------_..,-,---,,--_..'-,-_.... ,-,-,--,-- -
CITY COUNCIL COMMITTEE RECOMMENDATION: Approve the City of Federal Way and the City of Kent's
Interlocal Agreement and ReleaselDisc1aimer of Liability for use of Shooting Range,
PROPOSED MOTION: "I move approval of the City of Federal Way and the City of Kent's Interlocal Agreement and
ReleaselDisc1aimer of Liability for use of Shooting Range."
CI;~~:~:~~~:~;~~~:~;-----~
(BELOW TO BE COMPLETED BY CITY CLERKS OFFICE)
COUNCIL ACTION:
D APPROVED
D DENIED
D TABLED/DEFERRED/NO ACTION
D MOVED TO SECOND READING (ordinances only)
COUNCIL BILL #
1 ST reading
Enactment reading
ORDINANCE #
RESOLUTION #
REVISED - 05/10/2001
5.J
City of Federal Way
CITY COUNCIL
PARKS, RECREATION, HUMAN SERVICES, AND PUBLIC SAFETY
Date:
October 14, 2002
From:
Parks, Recreation, Human Services & Public Safety Couucil Committee
trick, Chief of POIiCÛÇ ~
To:
Via:
David
Subject:
Interlocal Agreement and eleaselDisclaimer of Liability for use of Shooting Range
Back!!rouud:
The City of Federal Way has requested the use of the City of Kent Police Department's shooting range
for the purpose of training and shooting qualifications.
Start-uo Costs:
There is currently no cost to the City of Federal Way for the use of the shooting range
Committee Recommendation:
Approve the City of Federal Way and the City of Kent's Interlocal Agreement and ReleaselDisc1aimer of
Liability for use of Shooting Range, and forward to full Council for consideration at the November 5, 2002
meeting. /v-dJM.M.-~ ~ ~tõ ~Ç~TL
U> lJ-rrlACT tHJ 6(7i.+AL F pF r!-O CI JJ¿,¡ L-
3-\
~
KENT
WH.,..,O.
DRAFT
I ð IJò/o L
POLleE
AGREEMENT AND RELEASE/DISCLAIMER OF LIABILITY
FOR USE OF SHOOTING RANGE
£N CONSIDERATION of being pennitted to enter the City of Kent Police Department shooting
range for any purpose, including, but not limited to observation, use of facilities or equipment, or
participation in any way, the City/County of (hereafter "Agency") hereby agrees to
the following:
The Agency agrees to indemnity, defend, hold hannless and release the City of Kent, its elected and
appointed officers, agents, employees, and volunteers trom any and all lawsuits, damages, claims, judgments,
losses, liability or expenses arising out of: (I) the death or personal injury or property damage to, the
Agency's police officers, employees, officials, agents, volunteers, and visitors which may be sustained
while using property or equipment owned by or under the control of the City of Kent, or while participating
in any activity sponsored by the City of Kent or any other organization, or (2) any death or injury which
results or increases by any action taken to medically treat Agency's police officers, employees, officials,
agents, volunteers, and visitors.
In indemnifying, defending, and holding the City hannless, the Agency shall pay all costs,
including but not limited to attorneys fees, court fees, mediation fees, arbitration fees, settlements,
awards of compensation, awards of damages of every kind, etc.
It is further specifically and expressly understood that the indemnification provided herein constitutes
Agency's waiver of immunity under industrial insurance, Title 51 RCW, solely for the purposes of this
indemnification. The parties acknowledge that they have mutually negotiated this waiver.
This provision shall survive the expiration of this Agreement.
Agency specifically agrees that the terms above apply whether or not caused by the alleged
negligence, whether active or passive, or any acts or omissions of the City of Kent, or any of its elected
or appointed officers, agents, employees or volunteers, In the event a court determines that this
paragraph is against public policy, then the remainder of this waiver shall remain effective, except to
the extent of the City's negligence.
Agency understands there are risks associated with the activities that occur at the City of Kent Police
Department's shooting range, including but not limited to: gun shot wounds, damage to ears trom noise,
damage to eyes from flying debris, damage to various body parts trom flying debris, damage to the body
trom the kickback of a gun, all of which may cause injury or death. The Agency assumes the risk of any and
all injuries whether or not specified herein, that the Agency's police officers, employees, officials, agents,
volunteers, and visitors may sustain during any activity at the shooting range.
By signing this Agreement, the Agency acknowledges that:
It knows that all of the activities at the City of Kent Police Department shooting range may be
hazardous;
It knows there is the risk of injury or death if its police officers, employees, agents, or visitors
participate in any activities at the shooting range; and
It voluntarily participates in, and authorizes its police officers, employees, agents, or visitors to
participate in, the activities of the City of Kent Police Department shooting range evidenced by
the signature of an authorized representative of the Agency, The Agency may choose not to sign
this Agreement and, therefore, choose not to participate.
AGREEMENT AND RELEASEIDISCLArMER OF LIABILITY - 1 of 2
Once signed, this Agreement shall remain in effect until either party terminates the agreement in writing.
I have read, understand and approve this AGREEMENT AND RELEASE/DISCLAIMER OF
LIABILITY and am fully authorized to execute the same on behalf of Agency, and those persons employed
by the agency who are using the City of Kent Police Department shooting range.
AGENCY:
City / County of
By:
Its:
Print Name:
Dated:
Kent Police RepresentativefWitness
Date
'~""""-"',~-...........~.......-~
AGREEMENT AND RELEASE/DISCLAIMER OF LIABILITY - 2 of 2
CATE 1141 I CATE OUTI ITDI
CITY OF" F"EDERAL WAY LAW DEPARTMENT
REI¡ UEST FOR CONTRACT PREPARATION/DoCUMENT REVIEW/SIGNATURE ROUTING SLIP
1. ORIGINATING CEPTJCIV.I f' t." b..",~- ...~ 1> u... \;) Vn:... ~~~t...~'1
2. ORIGINATING STAFF' PERSONI l.'" eo. i:f:.~ ~ 1.l.f.dL EXT:~. DATE REQ. By:
4. TYPE OF' DOCUMENT REQUESTED (CHECK ONE':
):.PROF'ESSIONAL "ERVICES AGREEMENT 0 SECURITY DOCUMENT
0 MAINTENANCE/LASOR AGREEMENT ILa. A..__v .. "_H .aH",Aaa~HH- a. "'HDa 'H L'EU a. .aHD'
0 PUBLIC WORKS CONTRACT 0 CaNTRACTOR SELECTION DOCUMENT
0 SMALL PUSUC WORI(8 OONTRACT ILa., .", .,.. .'10'
tLEaa "'~ ".,DDDI 0 CaNTRACT AMENDMENT All'"
0 PURCHASE AGREEMENT 0 EASEMENT
IMA_""'" .u~-, Eau,--' 0 OTHER'
0 REAL ESTATE PURCHASE'" SALEB AGREEMENT
5. PRO"ECTNÁME:1:",,-kt.f"\O~'I::.:\ s:\c~('-~.._"""p-""I::: t>.,^~1 ~~l".l".<:.~-/i\""t.II'.~w\,er cÇo
6. ~.:n:...\ø':"I"~'f oof' l.v~e. c.~ ~""oO"br"",'j ~Oo.-Y\~c;:..
NAME OF CONTRACTOR:
ADDRESS I PHDNEI
TYPE OF' PERSON DR ENTITY (CHECK ONEI:
0 INDIVIDUAL 0 SaLE PRCPRIETDRSH'P STATE' TAX ID"'SS"t
0 PARTNER.HIP 0 CaRPORAT,aN -
SIGNATURE NAMEI TITLE!
7. SCOPE OF WORKI ATTACH EXHISIT A .. A COMPLETE ANa DETAILED DUCRIPTION OF' THE SERVICES DR SCOPE OF'
WORK, INCLUDING COMPLETION DATES F'DR EACH PHASE OF' WORK AND LOCATION OF' WORK.
S. TERM: COMMENCEMENT OATEI COMPLETION DATE'
9. TOTAL COMPENSATIONI $ (¡NCLUDES EXPENSES AND SALES TAX, IF' AN V,
... DA~U~- aH -UOLV ~- D_aE . AnADH aDHEDU~a a. EH'~ vH~a AHa Haua..v --,
REIMSURSASLE EXPENSES: DYES DNa IF' YES, MAXIMUM OOLLAR AMOUNT: $
Is SALES TAX OWED? 0 YES DNa IF' YES, $ PAID BY' 0 CONTRACTOR OCITV
IC. SELECTION PROCESB USEO (CHECK ONE):
0 REQUEST F'DR Sloe 0 REQUEST FDR QUOTES 0 ARCHITECT'" ENGINEER LIST
0 REQUUT F'OR PROPOBALS 0 REQUEST 'aR QUALIF'tCATIONS 0 SMALL WORKS ROSTER
1 1. CONTRACT REVIEW INITIAL/CATE APPROVEO
0 DIRECTOR
0 LAW 'ALL CONTRACTS'
0 RISK MANAGEMENT
<Au. _~Dva ~- AHEH__T8,
Da__D~a a"'_~H DaDU.E."
0 PURCHASING
1 2. CONTRACT SIGNATURE ROUTING INITIAL/DATE ApPROVEO
0 LAw DEPARTMENT
0 C'TV MANAGER
0 CITY CLERK
0 S'GNEa COpy SACK Ta aR""NATING OEPT,
0 A&BIGNEa All ,
0 PURCHASING' PLEASE CHARGE TO:
COMMENTS
WH'" . aa~O.A" aTAva WOTH DaHV.ADV CANARv, D~.' VD aTO" "NK' ~W D<AV. ODLa.N.Da, D.'DO.A...a aTA"
La... CREV "",a,
MEETING DATE:
November 5, 2002
ITEM#
CITY OF FEDERAL WAY
City Council
AGENDA BILL
SUBJECT:
West Hylebos Creek Gravel Removal at South 373'd Street - Final Acceptance
CATEGORY:
BUDGET IMPACT:
~ CONSENT
0 RESOLUTION
0 CITY COUNCIL BUSINESS
0 ORDINANCE
0 PUBLIC HEARING
0 OTHER
Amount Budgeted:
Expenditure Am!.:
Contingency Req'd:
$
$
$
ATTACHMENTS: Memo to Land Use / Transportation Committee dated October 7, 2002.
SUMMARYIBACKGROUND:
Prior to release of retain age on any Public Works project. the City Council must accept the work as complete to meet
State Department of Revenue and Department of Labor and Industries requirements. The final cost for the Americon, Inc.
West Hylebos Creek Gravel Removal at South 373'd Street Project (AG #02-078) is $31,606.40. This cost is $156.67
below the approved construction contract budget of $31,763.07 (includes contingency).
CITY COUNCIL COMMITTEE RECOMMENDATION:
At its October 7, 2002 meeting, the Land Use I Transportation Committee recommended acceptance of the Americon, Inc.
West Hylebos Creek Gravel Removal at South 373,d Street Project (AG#02-078) in the amount of $31,606.40 as
complete.
PROPOSED MOTION: "( move acceptance of the Americon, Inc. West Hylebos Creek Gravel Removal at South 373rd
Street Project (AG#02-078) in the amount of $31 ,606.40 as complete."
CITY MANAGER APPROVAL:
(BELOW TO BE COMPLETED BY CITY CLERKS OFFICE)
COUNCIL ACTION:
0 APPROVED
0 DENIED
0 TABLEDIDEFERRED/NO ACTION
0 MOVED TO SECOND READING (ordinances only)
COUNCIL BILL #
1ST reading
Enactment reading
ORDINANCE #
RESOLUTION #
REVISED- 0511012001
A Fëderal Way
DATE:
October 7,2002
TO:
FROM:
Eric Faison, Chair
Land Userrransportation Committee
Paul A. Bucich, Surface Water Manag~
David H.~nager
West Hylebos £e~ Gra:el Removal at South 373'. Street
VIA:
SUBJECT:
BACKGROUND
Prior to release of retainage on any Public Works project, the City Council must accept the work as complete to
meet State Department of Revenue and Department of Labor and Industries requirements. The final cost for the
Americon, Inc. West Hylebos Creek Gravel Removal at South 373'd Street Project (AG #02-078) is $31,606.40.
This cost is $156.67 below the approved construction contract budget of $31 ,763.07 (includes contingency).
RECOMMENDA nON
J':';b;' ,
Staff recommends placing the following item on the , 2002 Council Consent Agenda for approval:
Acceptance of the Americon, Inc. West Hylebos Creek Gravel Removal at South 373'd Street Project
(AG#02-078), in the amount of $31 ,606.40 as complete.
cc:
Project File
Day File
k:lluto\2002\w hylob" ",vol rem",t at , 373'" st ampton« memo.doc
MEETING DATE:
November 5. 2002
ITEM# ::¡z:-- ~)
CITY OF FEDERAL WAY
City Council
AGENDA BILL
SUBJECT:
South 364!h Street Culvert Replacement Project - Final Acceptance
CATEGORY:
BUDGET IMPACT:
~ CONSENT
D RESOLUTION
D CITY COUNCIL BUSINESS
D ORDINANCE
D PUBLIC HEARING
D OTHER
Amount Budgeted:
Expenditnre Amt.:
Contingency Req'd:
$
$
$
ATTACHMENTS: Memo to Land Use / Transportation Committee dated October 7, 2002.
SUMMARYIBACKGROUND:
Prior to release of retainage on any Public Works project, the City Council must accept the work as complete to meet
State Department of Revenue and Department of Labor and Industries requirements. The above referenced contract with
Americon, Inc. is complete. The final construction contract amount is $42,976.00. This is $4,297.60 below the
$47,273.60 (including contingency) budget that was approved by the City Council on August 20, 2002.
CITY COUNCIL COMMITTEE RECOMMENDATION:
At its October 7, 2002 meeting, the Land Use / Transportation Committee recommended acceptance of the Americon, Inc.
South 364th Street Culvert Replacement Project (AG#02-097) in the amount of $42,976.00 as complete.
PROPOSED MOTION: "I move acceptance ofthe Americon, Inc, South 364th Street Culvert Replacement Project
(AG#02-097) in the amount of $42,976.00 as complete."
CITY MANAGER APPROVAL:
~.
(BELOW TO BE COMPLETED BY CITY CLERKS OFFICE)
COUNCIL ACTION:
D APPROVED
D DENIED
D TABLEDillEFERRED/NO ACTION
D MOVED TO SECOND READING (ordinances only)
COUNCIL BILL #
1ST reading
Enactment reading
ORDINANCE #
RESOLUTION #
REVISED - 05/1012001
~ Fëderal Way
DATE:
October 7,2002
TO:
FROM:
Eric Faison, Chair
Land UsefTransportation Committee
Paul A. Bucich, Surface Water Manage~
David H. ~anager
AG#02-097, SO~'3~4t:Street Culvert Replacement Project - Final Acceptance
VIA:
SUBJECT:
BACKGROUND
Prior to release of retainage on any Public Works project, the City Council must accept the work as complete to
meet State Department of Revenue and Department of Labor and Industries requirements. The above referenced
contract with Americon, Inc. is complete. The final construction contract amount is $42,976.00. This is
$4,297.60 below the $47,273.60 (including contingency) budget that was approved by the City Council on
August 20, 2002.
RECOMMENDATION {¡
Staff recommends placing the following item on the ~t~'" ~ 2002 Council Consent Agenda for approval:
. 1\
Acceptance of the Americon, Inc. South 3~th Street Culvert Replacement Project (AG#02-097), in the
amount of$42,976.00 as complete.
cc:
Project File
Day File
K:\LUTC\2002\S 364th c,'"rt Repl","~nt Ao<epton<e memo.doc
MEETING DATE:
November 5, 2002
ITEM#
:iT' Çe )
CITY OF FEDERAL WAY
City Council
AGENDA BILL
SUBJECT: INTENT TO DESIGNATE CITY CENTER CORE AND FRAME AS RESIDENTIAL TARGETED
AREA AND SETTING PUBLIC HEARING
CATEGORY:
BUDGET IMPACT:
~
~
0
CONSENT
RESOLUTION
CITY COUNCIL BUSINESS
0 ORDINANCE
0 PUBLIC HEARING
0 OTHER
Amount Budgeted:
Expenditure Amt.:
Contingency Req'd:
$
$
$
ATTACHMENTS: Resolution; Staff Memo to LUTC, dated 10/16/02; Staff Memo to LUTC. dated 9/12/01
SUMMARYIBACKGROUND: On September 17. 2001 The Land Use and Transportation Committee discussed a
potential limited tax exemption for multifamily housing in the City Center, pursuant to RCW 84.14.005. At that time the
Committee recommended to City Council to pass a resolution of intent to designate the "residential targeted area" in the
City Center Core and Frame zones (see Exhibit 1, "Residential Targeted Area" attached to 9/12/01 Staff Memo) and to
hold a public hearing. The Staff Memo to LUTC, dated September 12,2001, is attached for reference.
On November 6, 200 I the City Council held the public hearing to consider public comment on designating the City
Center Core and Frame zones as a "residential targeted area." Comments were received from nine members of the public,
expressing comments both in favor and against the measure (see 10/16/02 Memo to LUTC for details).
Since that time Staff has met with the Fire and School Districts, as well as King County Libraries staff, and has researched
several issues raised by the public and Councilmembers regarding potential impacts to these jurisdictions. The results of
this research can be summarized as follows (see 10/16/02 Memo to LUTC for details):
Schools: City Center mixed-use/multifamily buildings are anticipated to generate fewer students per unit than multifamily
complexes in the neighborhoods. Even with the limited tax exemption, substantial tax revenues to the School District
would accrue from the increased land values and the value of the first-floor commercial improvements in mixed-use
buildings. As a result. tax revenues per student from the City Center residential buildings during the 10-year exemption
period are expected to be equal to or even possibly greater than from neighborhood buildings. In short, there should be
low demand for Schools services during the exemption period, with revenue still accruing to the District.
Fire: Similar mixed-use/multifamily buildings in very urbanized settings in Seattle have seen very little demand for
emergency and Fire service during their first ten years. In short, during the exemption period, new mixed-use multifamily
buildings in the City Center would likely result in low demand for Fire District services, with revenue still accruing to the
District.
In summary, Staff research concluded that direct service and financial impacts of this limited tax exemption proposal to
the School and Fire Districts should be minimal d,uring the ten-year exemption period. In fact, it is possible that financial
impacts to the School District will be positive even during the exemption period. Of course, after the ten year exemption,
substantial new tax revenue would accrue to these jurisdictions, as well as to the City.
Last November City Council did not adopt the above-mentioned resolution of intent to designate the City Center Core and
Frame zones as a "residential targeted area" for the purposes of potentially applying the limited tax exemption for
multifamily housing because the City's official newspaper did not publish the State-required notice for two weeks'
running, as stipulated.
Public notice has now been given as per State requirements, and the City Council is free to adopt a resolution of intent to
designate the City Center Core and Frame zones as a "residential targeted area" and to set a new public hearing for
December 3, 2002.
After the public hearing City Council may designate the "residential targeted area," as well as the necessary code
provisions to enact the limited housing tax exemption for multifamily housing.
CITY COUNCIL COMMITTEE RECOMMENDATION: Committee recommended approval.
PROPOSED MOTION: "( move approval of the resolution of intent to designate a 'residential targeted area' in the City
Center Core and Frame and to set a public hearing for December 3,2002"
CITY MANAGER APPROVAL:
(BELOW TO BE COMPLETED BY CITY CLERKS OFFICE)
COUNCIL ACTION:
D
D
D
D
APPROVED
DENIED
TABLEDIDEFERRED/NO ACTION
MOVED TO SECOND READING (ordinances only)
COUNCIL BILL #
1ST reading
Enactment reading
ORDINANCE #
RESOLUTION #
REVISED - 05/10/2001
RESOLUTION NO.
DRAfT
11/ eÞ-Y! C! 2--
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF
FEDERAL WAY, WASHINGTON, REGARDING INTENT TO
DESIGNATE OF A RESIDENTIAL TARGETED AREA,
ENCOMPASSING THE AREAS CURRENTLY ZONED CITY
CENTER CORE AND FRAME, FOR LIMITED TAX
EXEMPTION FOR MUL TIF AMIL Y DEVELOPMENT.
WHEREAS, in 1995 the Washington State Legislature adopted Chapter 84.14 RCW, to
encourage increased residential opportunities in cities required to plan under the Growth
Management Act, by providing for special property tax valuations for eligible multifamily
housing in targeted urban, residential areas; and
WHEREAS, Chapter 84.14 further authorized cities with a population of at least fifty
thousand to adopt procedures to implement the special property tax valuations; and
WHEREAS, in 1998 the Federal Way City Council adopted the Federal Way
Comprehensive Plan, to implement the planning requirements of the Growth Management Act,
RCW 36,70A; and
WHEREAS, the Comprehensive Plan designates City Center Core ("CC-C") and City
Center Frame ("CC-F") areas, to "redevelop the City Center and create a compact urban
community and vibrant center of activity," with the crux of the strategy being the promotion of
"a compact urban center with connections between where we live, work and recreate,"; and
WHEREAS, the Comprehensive Plan contains goals (CCP9 and 10) encouraging the City
to "provide incentives to encourage residential development in City Center, core/frame areas",
and to "Revise land use regulations to allow the frame area to accommodate higher density
residential uses accompanied by residentially oriented retail and services uses"; and U
WHEREAS, the City Council desires to consider whether to adopt a residential targeted
area in which property tax exemptions may be granted for construction of qualifYing multi-
family housing; and
WHEREAS, RCW 84.14.040(2) provides that the City Council may adopt a resolution of
intention to so designate a residential targeted area, and that the resolution must state the time
and place of a hearing to be held by the City Council to consider the designation of such an area;
Res. # ,Page 1
NOW THEREFORE, THE CITY COUNCIL OF THE CITY OF FEDERAL WAY
HEREBY RESOLVES AS FOLLOWS:
Section 1.
The City Council intends to consider the designation pursuant to RCW
84.14 of the area of the Federal Way City CentercurrentIy zoned City Center Core and Frame (see
map, Exhibit I) as a residential targeted area for the purposes of limited tax exemption for new
multifamily development. Such designation, and accompanying criteria to be adopted by the City
Council to govern the granting of any limited tax exemptions, will be considered by the Council at a
public hearing as described below,
Section 2. The public hearing on the proposed designation of a residential targeted
area, and accompanying criteria for the granting of limited tax exemptions within such residential
targeted area, shall be held at the regular meeting of the Federal Way City Council at 7:00 p.m. on
December 3, 2002, in the Council Chambers in the City Hall, 33530 1st Way South, Federal Way,
Washington.
Section 3. The City Clerk provide public notice of the public hearing by causing a
notice of the hearing to be published once each week for two consecutive weeks, at least seven (7)
and no more than thirty (30) days before the date of the hearing, as provided by RCW
84.l4.040(c)(3).
Section 4. Severability. If any section, sentence, clause or phrase of this resolution
should be held to be invalid or unconstitutional by a court of competent jurisdiction, such invalidity
or unconstitutionality shall not affect the validity or constitutionality of any other section, sentence,
clause or phrase of this resolution.
Res. #-----' Page 2
Section 5. Ratification. Any act consistent with the authority and prior to the
effective date of the resolution is hereby ratified and affirmed,
Section 6. Effective Date. This resolution shall be effective immediately upon
passage by the Federal Way City Council.
RESOLVED BY THE CITY COUNCIL' OF THE CITY OF FEDERAL WAY,
WASHINGTON, this_day of ,2002.
CITY OF FEDERAL WAY
MAYOR, JEANNE BURBIDGE
ATIEST:
CITY CLERK, N. CHRISTINE GREEN, CMC
APPROVED AS TO FORM:
CITY ATIORNEY, PATRICIA A. RICHARDSON
FILED WITH THE CITY CLERK:
PASSED BY THE CITY COUNCIL:
RESOLUTION NO.
k: \reso \ taxexemptareanotice2
Res. #_' Page 3
~^IIIUll I
Residential Targeted Area
legend:
Iv Residential Targeted
Area
EXIlIBIT J
~ Date: September, 200t.
PrØ WØ( by:
OtVofFed8ra/Way,
GIS DMsioiJ
0 500 1.000 Feet
L t I '--1
I
~SRAl....
~...--
-. -----,-----,,--------,-.._--~-,----,--,-,-
~ Fëderal Way
DATE:
TO:
FROM:
VIA:
October 16,2002
Eric Faison, Chair
Land Use and Transportation Committee
Patrick Dohe~puty Director for Economic Development,
Community Development Services Department
David H. M~ager
Tax Exemption Programfor Multifamily in City Center
SUBJECT:
BACKGROUND
On September 17, 2001 The Land Use and Transportation Committee discussed a potential limited tax
exemption for multifamily housing in the City Center, pursuant to RCW 84.14.005. At that time the
Committee recommended to City Council to pass a resolution of intent to designate the "residential
targeted area" in the City Center Core and Frame zones and to hold a public hearing. The Staff memo to
LUTC, dated September 12,2001, is attached for reference.
On November 6, 2001 the City Council held the public hearing to consider public comment on
designating the City Center Core and Frame zones as a "residential targeted area." Comments were
received from nine members of the public. Those who spoke in favor of the proposal offered the
following comments:
.
a redevelopment tool that Federal Way should adopt to remain competitive with nearby
communities;
this is a tool that costs very little and can yield a lot of result, and is one of the few tools
available to encourage City Center redevelopment;
this tool fosters GMA-mandated growth and will help lead to more transit-dependent
development;
this program could be a "kick-start" to getting more City Center development to occur
.
.
Those who spoke against the proposal offered the following comments:
.
concerns over increased demand for service to schools, libraries and fire district without full
increase in property taxes;
taxes seem to go up for everyone else, why should some developers in the City Center have to
pay less?
maybe encouraging more residential at this time in the City Center's development is misguided;
shouldn't residential development follow stronger redevelopment in the office and retail/service
sectors?
need to make sure that the multifamily buildings be of substantial, attractive construction,
.
.
.
Memo to LUTC on Housing Tax Exemption
Page 2 of2
proper companions to class-A office buildings, etc.
In addition, City Councilmernbers also raised questions about the demand for services for schools,
libraries and the Fire District and expressed their desire for Staff to work with these jurisdictions to
address and/or incorporate their concerns, where possible.
Since last Fall, Staff has conducted a great deal of research pursuant to the Councilmembers' requests
and the concerns expressed at last November's public hearing. A swnmary of Staffs findings is
presented below related to each of the three affected districts:
School District
In order best to estimate the potential demand for school services arising trom new multifamily
buildings in the City Center, Staff made visits to two other redeveloping suburban city centers:
Bellevue and Renton. Each of these city centers contains new mixed-use and multifamily buildings of a
very similar character to those we would expect in Federal Way. A total of II buildings were directly
surveyed, with building managers queried as to the numbers of school-aged children residing in each
building. The results of this research indicated an average of 0.052 school-aged children per unit.
Next a comparison was made with the City-wide average student-generation factor (used in the 2001
Federal Way Schools Capital Facilities Plan) of 0.1783 students per unit. It clear, therefore, that the
newer, more urban, "city center"-type multifamily and mixed-use developments generate substantially
fewer students than the existing, neighborhood buildings.
Secondly an estimate was made of the potential tax revenue generated by a city center mixed-use
buildings (multifamily development in the City Center would most likely take the fonn of mixed-use
buildings, given zoning code standards), under the limited tax exemption scenario. The following table
summarizes those estimates:
Sample City Center Mixed-Use Building Balance Sheet under Tax Exemption
Sample ResidtI Cornrcl Sample Total Property Property Non- ExelÞ.p(
Building Imrpv. Improv. Land Property Tax on Tax on Exempt Taxon.
Value* Value** Value*** Tax Comrcl Land Tax Residtl
Improv. Subtotal Iinþrov.
100 units $8,188,500 $500,000 $1,129,500 $122,341 $6225 $14,062 $20,287 $101\947
wi 1" fir School: School: School: School: Sdhool:
comrcl $40,842 $2,080 $4,699 $6,779 $34,064
Taxes are expressed per annum
Tax rates are for 2002
, Based on several new mu1tifamily/mixed,use buildings in Bellevue and Renton and converted to average per,unit
cosls of $81,885,
Based on 10,000 sq ft commercial, space, Existing values in City Center at approx. $IM. To be conservative and
accounling for unknown market for small new spaces like this, pulled back to $500,000 value.
Based on actual multifamily approx IOO-uni building in City Center
As one can see in this hypothetical case, a total of $1 0 I ,947 ($34,064 for School District) per year of
potential tax revenue would be exempted for ten years, while a total of $20,287 ($6779 for School
District) per year would be generated by the increased land value and commercial improvement value.
This should be compared with the tax revenue balance sheet for a sample multifamily building in the
Memo to LUTC on Housing Tax Exemption
Page 3 of3
neighborhoods:
Sample Neighborhood Multifamily Building Balance Sheet
100 units
$3,985,700 $0
$1,019,600 $62,316
School:
$20,822
N/A
Non-
Exempt
Property
Tax on
Land
$12,694
School:
$4,241
Sample
Building
Residtl
Imrpv.
Value*
ComrcI
Improv.
Value**
Sample
Land
Value***
Total Property
Property Tax on
Tax ComrcI
Improv.
Taxes are expressed per annum
Tax rates are for 2002
. Based on average of several existing multifamily buildings' assessed valuation in FW neighborhoods,
converted to per-unit value of$39,857. This figure is lower than the Sample City Center figure due to the
older age of existing MF buildings.
Based on average of several existing multifamily buildings' assessed land valuation in FWneighborhoods,
converted to per-unit value of$10,196.
..
As can be seen in these tables, it is clear that new City Center multifamily buildings would have both a
higher assessed improvement value and land value (plus they would likely include some commercial
space with an additional, taxable improvement value) than the existing multifamily developments in the
neighborhoods and would likely generate greater tax revenues even during the exemption period.
With the lower average number of students expected in City Center buildings, compared with the
average number of students seen City-wide in existing multifamily developments, together with the
above-cited tax revenue information, we can summarize the potential financial impact to the School
District of this tax exemption proposal:
Sample IOO-Unit Bldg School Tax Revenue No. of Students Tax Revenue per
Generated Generated Student
Neighborhood $20,822 18 $1156.78
City Center $6,779 5 $1355.80
What we see is that existing neighborhood multifamily developments, with higher numbers of students
and lower taxable assessed improvement and land values, generate less tax revenue per student than
new City Center multifamily/mixed-use buildings would likely generate. This is due to new City
Center buildings generating fewer students and having higher assessed land values, plus a commercial
component, even though the substantial residential improvement value would be exempt.
Fire District
As with the School District-related research, Staff researched the service demands associated with new
multifamily buildings in urbanized settings in other nearby communities. In this case, however, the
newer mixed-use and multifamily developments in other suburban city centers, such as Bellevue and
Renton, did not provide a fair source for analysis because these developments were too new. For this
reason, Staff identified approximately a dozen 5- to 10-year-old mixed-use/multifamily buildings in
Seattle and called the individual Fire Stations where the buildings are located. Due to the vagaries of
data collection among Stations, not all Fire Station personnel could access records by address.
However, between those personnel who could provide records by address and those who knew their
Memo to LUTC on Housing Tax Exemption
Page40f4
Station areas well enough to provide reliable anecdotal information, an adequate generalization could be
drawn. In short, Fire Station personnel across Seattle could either verifY or reliably opine that these
newer mixed-use/multifamily buildings, and others like them, do not present a demand for fire or
emergency services as high as do older multifamily buildings. They did note, however, that some new
buildings, at initial occupancy can have a flurry of false-alarms as fire detection systems are being
installed and wiring or testing mistakes occur.
It is difficult to explain this incidence oflower demand reliably, but it is likely due to two things: I)
new buildings have a certain "shelflife" during which the new construction and building systems may
be relied upon without significant failure; and 2) the socioeconomic characteristics of the majority of
the occupants ofthese newer buildings. Given that newer buildings usually command the highest rents,
occupants are usually professional singles or couples, as well as recent empty-nesters, with few if any
children (as seen in the research mentioned above regarding the numbers of school children). These
socioeconomic cohorts usually exhibit a lower percentage of smokers, usually rely less on space heaters,
and usually are less prone to fire-inducing accidents that might arise trom the sight-impaired, the elderly
or children. In addition, medical-related emergencies are usually less among these populations for a
variety of reasons.
In summary, while there is no guarantee that new mixed-use/multifamily buildings in the City Center
would generate no demand for fire or emergency services during the first ten years of occupancy, it is
likely that this demand will be markedly less during this period than later in the building's life.
Therefore, although during the initial ten years less tax revenue would accrue to the Fire District, this is
the period when a substantially lower demand for services is expected. Then, as the building passes its
ten-year mark, full tax revenue would accrue to the Fire District to cover any natural increase in
demands for its services.
Libraries
City Staff met with representatives of the King County Library System to discuss the proposal and learn
about their concerns. In the case of demand for library services, there was no empirical or anecdotal
information that would suggest that residents of City Center mixed-use/multifamily buildings would
create lower demand. The Library System representatives recognized this, but stated their impression
that this proposal is intended to increase the density and mix of development in the City Center, which
would eventually substantially raise the assessed value and therefore tax revenue.
Summary
In summary, Staff research concluded that direct service and financial impacts of this limited tax
exemption proposal to the School and Fire Districts should be minimal during the ten-year exemption
period. In fact, it is possible that financial impacts to the School District will be positive even during
the exemption period. Of course, after the ten year exemption, substantial new tax revenue would
accrue to these jurisdictions, as well as to the City.
This points up an important consequence of this proposal. While the immediate goal of the tax
exemption proposal is to spur new residential and mixed-use development in the City Center, in
fulfillment of numerous Comprehensive Plan goals and GMA mandates, an important secondary
consequence is a much needed increase in the assessed valuation of the City's commercial sector. For
the period 1991-2000 the average King County residential assessed valuation rose an average of
172.4%, while the commercial sector only rose 79.7%. These figures are representative of Federal
Way, as well. It is obvious that further growth in the commercial assessed value would be very
Memo to LUTC on Housing Tax Exemption
Page 5 of 5
desirable and would help start to shift the bulk of the property tax burden from the residential sector to
the commercial sector.
Lastly on October 15,2002 the City Council voted to forward this proposal back to LUTC for further
discussion prior to proceeding back to City Council for action. .
RECOMMENDATION
Due to a mix-up with the City's official newspaper last year, the November 6, 2001 public hearing
did not receive the RCW-required published notice for two consecutive weeks. For this reason, the
City Council must hold a new public hearing on the intent to designate the "residential targeted
area," as well as the proposal in general prior to designating the "residential targeted area" and
taking any further action on tax exemption proposal.
For these reasons, Staff recommends that the LUTC recommend that the City Council pass a new
resolution of intent to designate the City Center Core and Frame zones as a "residential targeted
area" for purposes of potential application of the limited tax exemption for multifamily housing and
set a new public hearing at a subsequent City Council meeting. (Draft Resolution attached.)
Barring significant new testimony or evidence to the contrary, Staff recommends that LUTC
recommend a subsequent approval of the "residential targeted area" after the public hearing.
After such approval, the corresponding code provisions will be forwarded to LUTC for review and
recommendation to City Council.
Attachments: Draft Resolution
Staff Memo to LUTC 9/12/01
K,\patrickd\memo to LUTC re housing tax exemption 10-15
CITY HALL
33530 1st Way South
pO Box 9718
(253) 661-4000
Federal Way, WA 98063-9718
DATE:
September 12,2001
TO:
FROM:
Dean McColgan, Chair
Land Use / Transportation Committee
Patrick D?þ;~uty Director for Economic Development,
commumtJ'Ire~::~ent Services Department
David M~ager
Tax Exemption Program for Multifamily Development
VIA:
SUBJECT:
BACKGROUND
State Legislation
In 1995 the Washington State Legislature enacted RCW 84.14.005 that authorizes local
governments to allow a property tax exemption for ten years to those who rehabilitate,
convert, or build new housing units in designated urban centers to encourage the
development of additional multifamily housing. This program is designed to make
housing projects more appealing to investors by freeing up capital and reducing operating
costs. The original provisions were only applicable to cities of greater than 150,000
inhabitants or to the largest city in each county, irrespective of its population. In Spring
of2001 the Legislature amended the law to include municipalities of greater than 50,000
inhabitants, thanks in part to the lobbying efforts ofthe City of Federal Way and other
affected cities around the State.
The law allows other financing sources, such as the Washington State Housing Trust
Fund and the Washington State Low-Income Housing Tax Credits, to be used with this
program. All projects must meet the requirements of the land use and building pennit
processes, as well as any other specific requirements a municipality may wish to impose.
"Urban centers," as defined in the state enabling legislation are those areas meeting the
following provisions:
Multifamily Tax Exemption Ordinance
Page 2 of 4
". ..a compact identifiable district where urban residents may obtain a variety of
products and services. An urban center must contain:
(a)
several existing or previous, or both, business establishments that may
include but are not limited to shops, offices,banks, restaurants,
governmental agencies;
adequate public facilities including streets, sidewalks, lighting, transit,
domestic water, and sanitary sewer systems; and
a mixture of uses and activities that may include housing, recreation, and
cultural activities in association with either commercial or office, or both,
use.
(b)
(c)
Although the City of Federal Comprehensive Plan designates only the City Center Core
as an "urban center," the entirety of the larger City Center area, including the City Center
Frame, qualifies for an "urban center" designation, pursuant to this particular tax
exemption legislation. Therefore, this proposed ordinance defines the "urban center" as
both the City Center Core and Frame zones. In addition, if an area qualifies as an "urban
center" under these provisions, the qualifying municipalities may designate "residential
targeted" areas in said urban centers for the purposes of tax exemption for multifamily
housing.
Other Municipalities' Participation
Since 1995 several cities have availed themselves of this legislation, starting with the
City of Tacoma that pioneered the program. That city acted immediately after the
December 1995 State Legislature action and adopted its program in early 1996, including
designation of 14 residential targeted areas throughout the city. Since that time 28
projects have been approved for participation in the program, totaling approximately
1600 units in Tacoma's Downtown and neighborhoods.
The City of Seattle followed suit, with its ordinance approved in 1998 and the
designation of II residential targeted areas. Since that time 13 development projects
have been approved for participation in the program, for a total of284 dwelling units.
The City of Spokane enacted its program in Spring of this year, with one residential
targeted area encompassing the downtown and near-downtown areas to the north and
west. Only one project has yet participated.
Of the smaller cities, yet largest in their counties, the City of Bellingham enacted its
program in the downtown area in 1999 and has approved two projects for a total of 66
units and its City Council is considering a new project this month for 24 additional units.
The Cities of Olympia, Everett and Vancouver enacted their ordinance in 1998. Several
multifamily projects have been approved among those cities.
This year, with the Legislature's change to allow other cities of greater than 50,000
population to participate in this program, two additional mid-size municipalities have
Multifamily Tax Exemption Ordinance
Page 3 of 4
added such ordinances, including the cities of Renton and Kent in King County. The
Renton City Council just adopted its ordinance earlier this month and expects that two
new multifamily projects in the downtown area will take advantage of its provisions.
Examples a/Tax Savings
Two projects approved in Seattle, but calculated at Federal Way property tax rates
($13.04 per $1000 improvement value; City portion = $1.41 per 1000), can be used as
examples of the tax savings that could be available to encourage multifamily
developments in the City Center.
Example #1
65-unit project, improvement value $6,800,000 =
$88,672 yearly tax savings
($9,588 City portion)
Example #2
76-unit project, improvement value $5,750,000 =
$74,980 yearly tax savings
($8107.50 City portion)
SUMMARY OF PROVISIONS
In accordance with the State enabling statute (RCW 84.14.005), the proposed property
tax exemption program for multifamily housing is intended to stimulate new multifamily
construction, and community and economic development in Federal Way's City Center,
furthering the City Center Vision in the Comprehensive Plan and the State Growth
Management Act.
When a program is approved under this program, the value (as determined by the King
County Assessor) of eligible multifamily housing improvements in exempted from
property taxes for ten years, starting January I st of the year following issuance by the City
of the final certificate of tax exemption. Land, existing improvements and nonresidential
improvements are not exempt. The tax exemption is transferable to new property
owners.
To be granted the exemption, a property owner must apply to the City of Federal Way
Department of Community Development Services. Generally, projects must be:
.
Located in the City Center Core and City Center Frame zones; and
A multifamily or mixed-use project with four (4) or more housing units;
.
Projects must comply with all zoning, land use and building codes and any other
regulations in effect at the time of construction.
Multifamily Tax Exemption Ordinance
Page 4 of 4
The property owner must enter in to a contractual agreement with the City regarding the
terms and conditions of project approval, including timing of construction and any other
permitting requirements. Generally projects must be completed within three (3) years of
the exemption being granted, although provisions for extension of that time limit are
proposed. Additionally the owner must submit an annual report and certification of
compliance with the terms of the contract and with other program requirements.
Property owners who fail to comply with the contractual obligations mentioned above
may have their tax exemption certificate revoked and would owe taxes, interest and
penalties, per State law.
RECOMMENDA nON
Staff requests the Committee recommend to the City Council passage of the resolution of
intent to designate a "residential target area" and approval of the proposed tax exemption
ordinance and designation of the City Center Core and City Center Frame zone as a
"residential targeted area," as depicted on Exhibit 1.
f=Xhibif 1
Residential Targeted Area
:::r.. Ii' .. ",/l"-a¡, .
"'" 8\,.
I' II II ø.g fir 0.11 ø,-
T 8.8u,. I"
""'.'. .....:, ¡oil !,.~
legend:
IV Residential Targeted
Area
~ Date: September, 2001.
Prepnd by.
QtV of FedëniI Way,
GIS DIvIsIot1
0 500 1.000 Feet
L I I t--.J
I
---~-----------, ---'-o.-'h__'_,_-,-,
~
~---
..JlL--
MEETING DATE:
November 5, 2002
ITEM#
CITY OF FEDERAL WAY
City Council
AGENDA BILL
SUBJECT:
2003-2004 BIENNIAL BUDGET & 2003 PROPERTY TAX RATE
CATEGORY:
BUDGET IMPACT:
D CONSENT
D RESOLUTION
D CITY COUNCIL BUSINESS
D ORDINANCE
¡¿:¡ PUBLIC HEARING
D OTHER
Amount Budgeted:
Expenditure Am!.:
Coutiugency Req'd:
$
$
$
A TT ACHMENTS: None
SUMMARYIBACKGROUND: Pursuant to RCW 35A.34, the City Council is conducting the required public hearing to
receive citizen comment on the 2003-2004 biennial budget and 2003 property tax rate.
CITY COUNCIL COMMITTEE RECOMMENDATION: n/a
PROPOSED MOTION: No action is required at this time. The first readings of the budget and property tax ordinances
will be held later this same evening during introduction ordinances.
CITY MANAGER APPROVAL:
~
(BELOW TO BE COMPLETED BY CITY CLERKS OFFICE)
COUNCIL ACTION:
D APPROVED
D DENIED
D TABLEDillEFERRED/NO ACTION
D MOVED TO SECOND READING (ordinances only)
COUNCIL BILL #
1sT reading
Enactment reading
ORDINANCE #
RESOLUTION #
REVISED - 05/10/2001
MEETING DATE:
November 5, 2002
ITEM# .JZ.ZZ: (N
CITY OF FEDERAL WAY
City Council
AGENDA BILL
SUBJECT:
Property.
Amendment of Section ] 1-83, Prohibiting Storage of Personal Property on Parks and Open Space
CATEGORY:
BUDGET IMPACT:
0 CONSENT
0 RESOLUTION
0 CITY COUNCIL BUSINESS
X ORDINANCE
0 PUBLIC HEARING
0 OTHER
Amount Budgeted:
Expenditure Am!.:
Contingency Req'd:
$
$
$
ATTACHMENTS: Memo from Pat Richardson, City Attorney to the Parks, Recreation, Human Services & Public Safety
Committee regarding the proposed amendment of Section 11-83, Prohibiting Storage of Personal Property on Parks and
Open Space Property.
SUMMARYIBACKGROUND: Some citizens are storing their personal property, such as yard equipment or outdoor
furniture, on parks and/or open space property. City staff has spoken with the citizens and explained that the parks
property is for the enjoyment of all citizens. Such exclusive use interferes with the public use. The proposed amendment
to Section] 1-83 of the Federal Way City Code prohibiting the storage of personal property on parks and/or on open space
property would allow staff to take enforcement action to protect the enjoyment for all ifit becomes necessary.
CITY COUNCIL COMMITTEE RECOMMENDATION: At the October 7, 2002, meeting the Parks, Recreation,
Human Services and Public Safety Committee recommended that the proposed amendment to the Federal Way City Code
Section] 1-83 be forwarded to the City Council for consideration at the November 5, 2002, City Council meeting.
PROPOSED MOTION: " I move the proposed ordinance to second reading and approval at the next regular meeting on
November 19,2002"
CITY MANAGER APPROVAL:
(BELOW TO BE COMPLETED BY CITY CLERKS OFFICE)
COUNCIL ACTION:
0 APPROVED
0 DENIED
0 TABLEDillEFERREDINO ACTION
0 MOVED TO SECOND READING (ordinances only)
COUNCIL BILL #
1ST reading
Enactment reading
ORDINANCE #
RESOLUTION #
3ð7
I
REVISED - 05/10/2001
K:lagenditemlperson,prop storage.2002
5.K
CITY OF FEDERAL WAY
CITY COUNCIL PARKS/RECREATION/HUMAN SERVICES/
PUBLIC SAFETY COMMITTEE
October 14, 2002 Meeting
Date:
October 7, 2002
From:
Patricia A. Richardson, City Attorney P$
David H. M~Manager ¡
Amendment of Section 11-83, Prohibiting Storage of Personal Property on
Parks and Open Space Property
Via:
Subject:
Backl!round:
Staff receutly learned that some citizens are storing their personal property, such as yard
equipment or outdoor furniture, on parks and/or open space property. The parks are open for use
by all citizens, and sections ofthe park cannot be set aside for the exclusive use of certain
individuals. Such exclusive use interferes with the public use.
Staff has spoken with the citizens and explained that the parks property is for the enjoyment of
all citizens. Unfortunately, despite the explanation, some individuals refuse to remove their
personal property. Accordingly, the proposed amendment to Section 11-83 of the Federal Way
City Code prohibiting the storage of personal property on parks and/or on open space property
would allow staff to take enforcement action to protect the enjoyment for all when a citizen
refuses to remove his/her property.
Staff Recommendation: Staff recommends that the Parks Recreation/Human ServiceslPublic
Safety Council Committee approve the proposed amendment to Section 11-83 of the Federal
Way City Code and forward to full Council for consideration.
Committee Recommendation:
Approve the proposed amendment to Section 11-83 of the Federal Way City Code prohibiting the
storage of personal property on parks and/or open space property, and forward to full Council for
consideration at the November 5, 2002, Council meeting.
~~ommittee Member
KlAGNDITEMIPRHSPSCOMM1TTEEl1O1402 parks Slo'e personal pcoperty
\L.. - \
ORDINANCE NO.
DRAFT
lðj:'¿7/é?-
AN ORDINANCE OF THE CITY COUNCIL OF THE CITY OF
FEDERAL WAY, WASHINGTON, PROHIBITING THE
STORAGE OF PERSONAL PROPERTY IN PARKS AND/OR
OPEN SPACE (Amending Ordinance No. 91-82, § 1(21)(A)
WHEREAS, the staff for the City of Federal Way have observed that personal
property is being stored in various City of Federal Way parks and/or open space areas; and
WHEREAS, the use of public property for storage of personal property interferes with
the rights of others to use the areas for which they were intended; and
WHEREAS, the City of Federal Way Council finds that it is in the best interest ofthe
citizens of Federal Way to prohibit storage of personal property on any and all park property and/or
open space areas; NOW, THEREFORE,
THE CITY COUNCIL OF THE CITY OF FEDERAL WAY, WASHINGTON,
DOES HEREBY ORDAIN AS FOLLOWS:
Section I. Section 11-83 of Article ill of Chapter 11 of the Federal Way City Code is
amended as follows:
11-83. Refuse and/or Storae:e of Personal Propertv
(a)
It is unlawful to throw any refuse, litter, broken glass, crockery,
nails, shrubbery, trimmings, junk or advertising matter in any park
or to deposit any such material therein, except in designated
receptacles; provided, however, that it is further unlawful to
deposit in such designated litter receptacles or elsewhere within a
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,PAGEl
park any refuse, litter, or other trash collected at the home,
business, or other dwelling of any person and intentionally
brought to the park solely for the purpose of disposing of such
refuse, litter or trash.
(b)
It is unlawfi.¡ for anyperSOll to store personal property. including
camp facilities and camp paraphernalia. in any parks and/or open
space areas.
Section 2. Severability. The provisions of this ordinance are declared separate and
severable. The invalidity of any clause, sentence, paragraph, subdivision, section, or portion of this
ordinance or the invalidity of the application thereof to any person or circumstance, shall not affect
the validity of the remainder ofthe ordinance, or the validity of its application to other persons or
circumstances.
Section 3. Ratification. Any act consistent with the authority and prior to the
effective date ofthis ordinance is hereby ratified and affirmed.
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Section 4. Effective Date. This ordinance shall take effect and be in force thirty (30)
days ITom the time of its final passage, as provided by law.
PASSED by the City Council of the City of Federal Way this
,2002.
day of
CITY OF FEDERAL WAY
MAYOR, JEANNE BURBIDGE
ATTEST:
CITY CLERK, N. CHRISTINE GREEN, CMC
APPROVED AS TO FORM:
CITY ATTORNEY, PATRICIA A. RICHARDSON
FILED WITH THE CITY CLERK:
PASSED BY THE CITY COUNCIL:
PUBLISHED:
EFFECTIVE DATE:
ORDINANCE NO.
K:\ORDIN\parks personal property
Revised 10.4.02
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, PAGE 3
MEETING DATE: November 5, 2002
ITEM#
-iZt= ~)
CITY OF FEDERAL WAY
City Council
AGENDA ITEM
SUBJECT: Code Amendments Updating Chapter 6, Criminal Code;
Chapter 9, Licenses and Business Registration; and Chapter 15, Traffic
and Vehicles
CATEGORY:
BUDGET IMPACT:
_CONSENT
..x ORDINANCE
_BUSINESS
_HEARING
_FYI
_RESOLUTION
- ST AFF REPORT
_PROCLAMATION
_STUDY SESSION
OTHER
Amount Budgeted: $
Expenditure Amt: $
Contingency Reqd: $
ATTACHMENTS: Memo trom Pat Richardson, City Attorney to the Parks, Recreation, Human Services &
Public Safety Committee regarding the proposed amendments to Chapter 6, Criminal Code; Chapter 9, Licenses and
Business Registration; and Chapter 15, Traffic and Vehicles.
SUMMARYIBACKGROUND: The Law Department is requesting adoption of the ordinance to amend the City of
Federal Way Code under Criminal Code Chapter 6, Licenses and Business Registration under Chapter 9, and Traffic and
Vehicles under Chapter 15 to reflect amendments, additions or deletions as exhibited in the State Statutes, the Revised
Washington Code (R.C.W.).
The purpose of this amendment is to update the City's Code because the 2002 Legislature amended the criminal
classifications of several state statutes, i.e. some felonies, have been reduced to misdemeanors, and some misdemeanors,
have been increased to felonies. Additionally, the Legislature created new misdemeanors, i.e. it is misdemeanor to
knowingly leave the care of a child with a registered sex offender.
An additional amendment to the Criminal Code, Chapter 6, which is not new law, authorizes the Municipal Court to order
restitution in DUI convictions to recoup expenses incurred by the City and other public agencies when responding to the
DUI.
The adoption of these amendments are in the best interest of the City of Federal Way, the Public Safety Department,
Law Department, Municipal Court, and the Federal Way Citizens.
CITY COUNCIL COMMITTEE RECOMMENDATION: At the October 7,2002 meeting the Parks, Recreation,
Human Services and Public Safety Committee recommended that the proposed amendments to the Federal Way City
Code Chapter 6, Criminal Code; Chapter 9, Licenses and Business Registration; and Chapter 15, Traffic and Vehicles
be forwarded to the City Council for consideration at the November 5, 2002 City Council meeting.
CITY MANAGER RECOMMENDATION: Motion to move amendment of ordinance to second reading and
enactment at the next regular meeting. ~
S.L
CITY OF FEDERAL WAY
CITY COUNCIL PARKS/RECREATION/HUMAN SERVICES/
PUBLIC SAFETY COMMITTEE
October 14, 2002 Meeting
Date:
October 7, 2002
From:
Patricia A. Richardson, City Attorney ftJ1t
David H. ~anager
Code Amendments Updating Chapter 6, Criminal Code; Chapter 9, Licenses
and Bnsiness Registration; and Chapter 15, Traffic and Vehicles.
Via:
Subject:
Backe:round:
The Washington State Legislature modified several state statutes related to criminal activity. Some
crimes, which were classified as felonies, have been reduced to misdemeanors, and others, which
were classified as misdemeanors, have been increased to felonies. Additionally, the Legislature
created some new misdemeanor crimes. The proposed amendments to Chapters 6, 9, and 15 reflect
the recent changes in state law. The modifications are necessary to ensure consistent enforcement of
the laws.
Staff Recommendation: Staff recommends that the Parks Recreation Human Services and Public
Safety Council Committee approve the proposed amendments to Chapters 6,9, and 15 of the Federal
City Code and forward to full Council for consideration.
Committee Recommendation:
Move approval of the amendments to the Federal Way City Code, Chapter 6, Criminal Code;
Chapter 9, Licenses and Business Registration; and Chapter 15, Traffic and Vehicles, and forward to
full Council for consideration at the November 5, 2002 City Council meeting.
APPROV ALaE COMMITTREREPORT:
u
Committee Member
K,IAGNDITEMIPRHSPSCOMMITTEEI101402criminal code update
L-\
APPROVED FOR INCLUSION IN COUNCIL PACKET:
(BELOW TO BE COMPLETED BY CITY CLERK'S OFFICE)
COUNCIL ACTION:
_APPROVED
_DENIED
_TABLED/DEFERREDINO ACTION
COUNCIL BILL #
1st Reading
Enactment Reading
ORDINANCE #
RESOLUTION #
3()f?
K:\agenditem\2002-chap 6,9,15 update
DRAFT
~é/2- o/ú2-
ORDINANCE NO.
AN ORDINANCE OF THE CITY COUNCIL OF THE CITY OF
FEDERAL WAY, WASHINGTON, AMENDING THE
CRIMINAL CODE, THE LICENSES AND BUSINESS
REGULATIONS CHAPTER, AND THE TRAFFIC AND
VEHICLE CHAPTER OF THE CITY OF FEDERAL WAY
(Amending Ordinance Nos. 90-53, 90-62, 91-89, 91-91, 91-94, 91-
106,91-110,92-163, 94-212, 95-243, 96-260, 99-362, 00-367, 00-
374,01-391,01-401)
WHEREAS, the State Legislature has modified the state law regarding various
crimes, has created new crimes, and modified the classifications between misdemeanors and
felonies; and
WHEREAS, the City Code is now at variance with modified state law in Chapter 6,
Criminal Code; in Chapter 9, Licenses and Business Regulations; and in Chapter 15, Traffic and
Vehicles; and
WHEREAS, the Federal Way City Council finds that it is in the best interest of its
citizens to update the City Criminal Code, the Licenses And Business Regulations Chapter and the
Traffic and Vehicle Chapter of the City Code to be more in accordance with state law to ensure more
consistent and effective enforcement and prosecution of criminal activity within the City,
NOW, THEREFORE, THE CITY COUNCIL OF THE CITY OF FEDERAL WAY,
WASHINGTON, DOES HEREBY ORDAIN AS FOLLOWS:
SECTION I. A new section is added to Chapter 6, Article I, of the Federal Way City
Code, to read as follows:
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6-9 Restitution authorized as a condition of sentence.
Restitution shall be ordered bv the court whenever a person is convicted of a crime which
results in injury to anv person or damage to or loss ofpropertv. unless extraordinary
circumstances exist that make restitution inappropriate in the court's judgment and the court sets
forth such circumstances in the record. In addition. restitution shall be ordered to pav for an
injury. loss. or damage if the defendant pleads guilty to a lesser offense or fewer offenses and
agrees with the prosecutor's recommendation that the defendant be required to pav restitution to a
victim of an offense or offenses that are not prosecuted pursuant to a plea agreement. The court
shall identifY in the judgment and sentence the victim or victims entitled to restitution and what
amount is due each victim.
When restitution is ordered. the court shall detennine the amount of restitution due at the
sentencing hearing or within one hundred eighty davs. The court may continue the hearing
beyond the one hundred eighty days for good cause. Restitution ordered bv a court pursuant to a
criminal conviction shall be based on easily ascertainable damages for injury to or loss of
property. actual expenses incurred for treatment for injury to persons. and lost wages resulting
ITom injury. Restitution shall not include reimbursement for damages for mental anguish. pain
and suffering, or other intangible losses. but mav include the costs of counseling reasonably
related to the offense. The amount of restitution shall not exceed double the amount of the
offender's gain or the victim's loss ITom the commission of the crime.
The City or victim may enforce the court-ordered restitution in the same manner as a
judgment in a civil action. This section does not limit civil remedies or defenses available to the
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victim. survivors of the victim. or defendant. Restitution collected through civil enforcement
must be paid through the registry of the court and must be distributed proportionate Iv according
to each victim's loss when there is more than one victim.
SECTION 2. Chapter 6, Article II, Section 6-36 of the Federal Way City Code is
hereby amended to read as follows:
6-36 Adoption ofstatutes.
The following state statutes, including all future amendments, additions or deletions, are adopted
by reference and wherever the word "title" or words "this title" are used therein the same shall be
construed to mean and refer to RCW Title 66 and "this act" shall mean and refer to the Washington
State Liquor Act:
(1) RCW 66.04.010, Definitions.
(2) RCW 66.20.200, Unlawful acts relating to card of identification and certification card.
(3) RCW 66.20.210, Licensee's immunity to prosecution or suit - Certification card as evidence of
good faith.
(4) RCW 66.20.300. Alcohol servers -- Defmitions.
(5) RCW 66.20.310, Alcohol servers -- Pennits -- Requirements -- Suspension. revocation --
Violations -- Exemptions.
(42) RCW 66.28.090, Licensed premises open to inspection - Failure to allow,
(~1) RCW 66.44.010, Local officers to enforce law - Authority of board - Liquor enforcement
officers.
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(it!?) RCW 66.44.040, Sufficiency of description of offenses in complaints, infonnations, process,
etc.
(+2) RCW 66.44.050, Description of offense in words of statutes - Proof required.
(&lQ) RCW 66.44.060, Proof of unlawful sale establishes prima facie intent.
(911) RCW 66.44.070, Certified analysis is prima facie evidence of alcoholic content.
(MIl) RCW 66.44.080, Service of process on corporation.
(++ll) RCW 66.44.090, Acting without license.
(RI4) RCW 66.44.100, Opening or consuming liquor in public place - Penalty,
(HU) RCW 66.44.120, Unlawful use of seal.
(MlQ) RCW 66.44.130, Sale ofliquor by drink or bottle.
(~11) RCW 66.44.140, Unlawful sale, transportation of spirituous liquor without stamp or seal-
Unlawful operation, possession of still or mash.
(Mll) RCW 66.44.150, Buying liquor illegally.
(++1.2) RCW 66.44.160, Illegal possession, transportation of alcoholic beverages.
(+&;ill) RCW 66.44.170, Illegal possession of liquor with intent to sell- Prima facie evidence,
what is.
(+921) RCW 66.44.175, Violations oflaw.
(;Wm RCW 66.44.180, Generalpenalties - Jurisdiction for violation.
(Un) RCW 66.44.200, Sales to persons apparently under the influence of liquor.
(~W RCW 66.44.210, Obtaining liquor for ineligible person.
(;B25) RCW 66.44.240, Drinking in public conveyance - Penalty against carrier - Exception.
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(;1426) RCW 66.44.250, Drinking in public conveyance - Penalty against individual- Restricted
application.
(~27) RCW 66.44.280, Minor applying for permit.
(~W RCW 66.44.290, Minor purchasing liquor.
(~m RCW 66.44.291, Penalty for minor purchasing or attempting to purchase liquor.
(~30) RCW 66.44.300, Treating minor, etc., in public place where liquor sold.
(;Wm RCW 66.44.310, Minor frequenting tavern or cocktail lounge, misrepresentation of age.
('wm RCW 66.44.320, Sales of liquor to minors a violation.
(J-l.ll) RCW 66.44.325, Unlawful transfer to a minor of an identification card.
(;;?,.H) RCW 66.44.328, Unlawful to transfer to a minor of a forged, altered, etc., identification
card.
(~.li) RCW 66.44.340, Employees 18 years and over allowed to sell and carry beer and wine for
Class E and/or Class F employees.
(~36) RCW 66.44.350, Employees 18 years and over allowed to serve and carry liquor, clean up,
etc., for Class A, C, D and/or H licensed employees.
(~m RCW 66.44.370, Resisting or opposing officers in enforcement of title.
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SECTION 3. Chapter 6, Article III, Section 6-61 of the Federal Way City Code is
hereby amended to read as follows:
6-61 Statutes adopted.
The following state statutes, including all future amendments, additions or deletions, are adopted
by reference:
(I) RCW 9.02.050, Concealing birth.
(2) RCW 9A.42.010, Definitions.
(3) RCW 9A.42.035. Criminal mistreatment in the third degree.
(4) RCW 9A.42.037, Criminal mistreatment in the fourth degree.
(;;1) RCW 9A.42,080, Abandonment of a dependent person in the third degree.
(42) RCW 9A.42.090, Abandonment of a dependent person - Defense.
(7) RCW 9A.42.11 O. Leaving a child in the care of a sex offender.
(8) RCW 13.32A.080. Unlawful harboring of a minor -- Penalty -- Defense -- Prosecution of
adult for involving child in commission of offense.
SECTION 4. Chapter 6, Article IV, Section 6-86 of the Federal Way City Code is
hereby amended to read as follows:
6-86 Statutes adopted.
The following state statutes, including all future amendments, additions or deletions, are adopted
by reference:
(1) RCW 69.41.020. Prohibited acts -- Infol1llation not privileged communication.
(2) RCW 69.41.030. Sale, delivery. or possession oflegend drug without prescription or order
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,PAGE 6
prohibited -- Exceptions.
(3) RCW 69.41.070. Penalties.
(4) 69.43.010 Report to state board ofpharmacv -- List of substances -- Modification oflist --
Identification of purchasers -- Report of transactions -- Penalties.
(5) 69.43.020 ReceiPt of substance from source outside state -- Report -- Penalty,
(6) 69.43.030 Exemptions.
(7) 69.43.035 Suspicious transactions--Report--Penaltv.
(8) 69.43.090 Permit to selL transfer. furnish. or receive substance -- Exemptions --
Application for permit -- Fee -- Renewal -- Penalty.
(9) 69.43.110 Ephedrine. pseudoephedrine. phenvlpropanolamine--Sales restrictions--Penaltv.
(10) 69.43.120 Ephedrine. pseudoephedrine. phenvlpropanolamine--Possession of more than
fifteen grams--Penaltv--Exceptions.
(I'ill RCW 69.50.101, Definitions.
(~.w RCW 69,50.204(d)(13), Schedule I - Marijuana.
(;;m RCW 69.50.309, Containers.
(414) RCW 69.50.401(e), Prohibited acts: A - Penalties.
(~U) RCW 69.50.412, Prohibited acts: E - Penalties.
(6ill RCW 69.50.505, Seizure and forfeiture.
(711) RCW 69.50.506, Burden of proof.
(8m RCW 69.50.509, Search and seizure of controlled substances.
(912) RCW 69.50.425, Misdemeanor violations - Minimum imprisonment.
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SECTION 5. A new section is added to Chapter 6, Article VII, of the Federal Way City
Code. to read as follows:
6-163 Forl!erv. nonfelonv.
(a) A person is guilty of Forgery. nonfelonv. if. with intent to iniure or defraud:
( I ) He falsely makes. completes. or alters a written instrument or:
(2) He possesses. utters. offers. disposes of. or puts off as true a written instrument that he
knows to be forged.
(3) The total amount ofloss bv the victims of the forgery is less than $600.
(b) Forgery, nonfelonv, is a grOSS misdemeanor.
(c) This section is intended to supplement City jurisdiction in cases of Forgery declined bv the
County. If a person is charged with Forgery under state law for a particular incident. they shall
not be charged under this section. If a state agency wishes to charge a Forgery case under state
law the City shall dismiss its case to allow that to happen.
SECTION 6. Chapter 6, Article IX, Section 6-21 I of the Federal Way City Code is
hereby amended to read as follows:
6-211 Theft, unauthorized issuance of bank checks and possession of
stolen property.
The following state statutes, including all future amendments, additions or deletions, are adopted
by reference:
(I) RCW 9.26A.I 10. Fraud in obtaining telecommunications service -- Penalty,
(+,f) RCW 9A.56.010, Definitions.
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(;1,¿) RCW 9A.56.020, Theft - Definitio.n, defense.
(~) RCW 9A.56.050, Theft in the third degree.
(4~ RCW 9A.56.060(1), (2), (3) and (5), Unlawful issuance o.f checks o.r drafts.
(~Q) RCW 9A.56.140, Po.ssessing sto.len property - Definitio.n, credit cards, presumptio.n.
(61) RCW 9A.56.170, Po.ssessing sto.len property in the third degree.
(+~) RCW 9A.54.130, Resto.ratio.n o.f sto.len pro.perty - Duty o.f o.fficers.
(&,2)RCW 9A.56.220, Theft o.f cable televisio.n services.
(91Q) RCW 9A.56.240, Fo.rfeiture and dispo.sal o.f device used to. co.mmit vio.latio.n.
(-Will RCW 9A.56.260, Co.nnectio.n o.f channel co.nverter.
(Hll) RCW 9A.56.270, Sho.pping cart theft.
SECTION 7. Chapter 6, Article X, Sectio.n 6-237 o.fthe Federal Way City Co.de is
hereby amended to. read as fo.llo.ws:
6-237 Indecent exposure.
(a) A perso.n is guilty o.f indecent expo.sure ifhe o.r she intentio.nally makes any o.pen and o.bscene
expo.sure o.fhis perso.n o.r her perso.n o.r the perso.n o.f ano.ther kno.wing that such co.nduct is likely to.
cause reaso.nable affro.nt o.r alarm. The act o.fbreastfeeding o.r expressing breast milk is no.t indecent
expo.sure.
(b) Indecent expo.sure to. a perso.n under the age o.f 14 vears is a gross misdemeano.r.
(c) Indecent expo.sure to. a perso.n aged 14 vears o.r o.lder is a misdemeano.r. IHdecent exposure is a
misdemeanor ualess slleh perseR eKpo.ses himself or herself to. a persOR \lllder the age of I 4 years iR
which ease indecent e¡¡pOSllfe is a gross misdemeanor o.n the first offense.
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SECTION 8. Chapter 6, Article XI, Section 6-266 of the Federal Way City Code is
hereby amended to read as follows:
6-266 Obstructing public officers.
It is unlawful for any person to make any wilfully willfullv untrue, misleading or exaggerated
statement to, or to wilfully willfullv hinder, delay or obstruct any public officer in the discharge of
his or her official powers or duties. Obstructing public officers is a gross misdemeanor.
SECTION 9. Chapter 6, Article XI, Section 6-268 of the Federal Way City Code is
hereby amended to read as follows:
6-268 Obstructing justice, criminal assistance, introducing
contraband and related offenses.
The following state statutes, including all future amendments, additions or deletions, are adopted
by reference:
(1) RCW 9.69.100, Withholding knowledge offelony involving violence - Penalty.
(2) RCW 9A.72.010, Definitions.
(3) RCW 9A.72.040, False swearing.
(4) RCW 9A.72.060, False swearing - Retraction.
(5) RCW 9A.72.070, False swearing -Irregularities no defense.
(6) RCW 9A.72.080, Statement of what one does not known to be true,
(7) RCW 9A. 72.140, Jury tampering.
(8) RCW 9A.72.150, Tampering with physical evidence.
(9) RCW 9A.76.01O, Definitions.
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(10) RCW 9A.76.020, Obstructing a public servant.
(11) RCW 9A.76.030, Refusing to summon aid for a peace officer.
(12) RCW 9A.76.040, Resisting arrest.
(13) RCW 9A.76.050, Rendering criminal assistance - Definition of terms.
(14) RCW 9A.76.060, Relative defined.
(15) RCW 9A.76.080, Rendering criminal assistance in the second degree.
(16) RCW 9A.76.090, Rendering criminal assistance in the third degree.
(17) RCW 9A.76.100, Compounding.
(18) RCW 9A.76.l60, Introducing contraband in the third degree.
(19) RCW 9A,76.l70(1), (2)(à), Bail jumping.
(20) RCW 9A.76.175, Making a false or misleading statement to a public servant.
(21) RCW 9A.84.040, False reporting.
SECTION 10. Chapter 6, ArticleXll, Section 6-293 of the Federal Way City Code is
hereby amended to read as follows:
6-293 Privacy, violating right of.
The following state statutes, including all amendments, additions or deletions, are adopted by
reference:
(1) RCW 9.73.010, Divulging telegram.
(2) RCW9.73.020, Opening sealed letter.
(3) RCW 9,73.030, Intercepting, recording or divulging private communication - Consent
required - Exceptions.
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(4) RCW 9.73.040. Intercepting private communication -- Court order pennitting
interception -- Grounds for issuance -- Duration -- Renewal.
(5) RCW9.73.050. Admissibility of intercepted communication in evidence.
(4Q) RCW 9.73.070, Persons and activities excepted.
(~D RCW 9.73.080, Intercepting, recording, or divulging communication - Penalty.
(6J!.) RCW 9.73.090, Police and fire personnel exempted from RCW 9.73.030 - 9.73.080 -
Standards.
(+2) RCW 9.73.095, Intercepting, recording, or divulging inmate conversations - Conditions-
Notice.
(&lQ) RCW 9.73.100, Recordings available to defense counsel.
(911) RCW 9.73.1 10, Intercepting, recording, or disclosing private communications - Not
unlawful for building owner - Conditions.
(12) RCW 9.73.200. Intercepting. transmitting. or recording conversations concerning
controlled substances -- Findings.
SECTION I I, Chapter 6, Article XIII, Section 6-316 of the Federal Way City Code is
hereby amended to read as follows:
6-316 Conduct prohibited.
The following state statutes, including all future amendments, additions or deletions, are adopted
by reference:
(1) RCW 9.91.010, Denial of civil rights - Tenns defined.
(2) RCW 9.91.020, Operating railroad, steamboat, vehicle, etc., while intoxicated.
....
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(3) RCW 9.91.025, Unlawful bus conduct.
(4) RCW 9.91.110, Metal buyers - Records of purchases - Penalty.
(5) RCW 9.03.010, Abandoning, discarding refrigeration equipment.
(6) RCW 9.03.020, Permitting unused equipment to remain on premises.
(7) RCW 9.03.030, Violation ofRCW 9.03.010 or 9.03.020.
(8) RCW 9.03.040, Keeping or storing equipment for sale.
(9) RCW 9A.49.030. Unlawful discharge of a laser in the second degree.
(9lQ) RCW 42.20.010, Powers may not be delegated for profit.
(Mill RCW 42.20.030, Intrusion into and refusal to surrender public office.
(Hm RCW 42.20.050, Public officer making false certificate.
(HU) RCW 42.20.060, Falsely auditing and paying claims.
(Hl1) RCW 42.20.080, Other violations by officers.
(1412.) RCW 42.20.100, Failure of duty by public officer is misdemeanor.
(15) RCv.' 46.61.685, Leaving 6hilarea lI11.attenaeà in standing vehiele with motor ruRRing
Penalty-.
SECTION 12. Chapter 6, Article XIII, Section6-318 of the Federal Way City Code is
hereby amended to read as follows:
6-318 Injury to animals.
The following state statutes, including all future amendments, additions or deletions, are adopted
by reference:
(I) RCW 9.08.020, Diseased animals.
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(2) RCW 9.08.030, False certificate of registration of animals - False representation as to breed.
(3) RCW 9.08.065, Definitions.
(4) RCW 9.08.070~, Pet animals - Taking, concealing, injuring, killing, etc. - Penalty.
(5) RCWI6.52.207. Animal cruelty in the second degree.
SECTION 13. Chapter 6, Article XIII, Section 6-321 of the Federal Way City Code is
hereby amended to read as follows:
6-321 Juries, crimes relating to.
The following state statutes, including all future amendments, additions or deletions, are adopted
by reference:
(1) RCW 2.36.165. Leave of absence from employment to be provided -- Denial of
promotional opportunities prohibited -- Penalty -- Civil action.
(2) RCW 2.36.170. Failure of juror to appear -- Penalty.
(-l-l) RCW 9.51.0 I 0, Misconduct of officer drawing jury.
(~) RCW 9.51.020, Soliciting jury duty,
(~~ RCW 9.51.030, Misconduct of officer in charge of jury.
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SECTION 14. A new section is added to Chapter 6, Article XIII, of the Federal Way
City Code, to read as follows:
6-324 Practice of Law
The following state statutes, including all future amendments, additions or deletions, are adopted
by reference:
(I) RCW 2.48.180, Definitions -- Unlawful practice a crime -- Cause for discipline --
Unprofessional conduct -- Defense -- Injunction -- Remedies -- Costs -- Attorneys' fees -- Time
limit for action.
SECTION 15. Chapter 9, Article VIT, Section 9-388 of the Federal Way City Code is
hereby amended to read as follows:
9-388 Penalty for violation.
(a) Any person and the officers, directors, managing agents, or partners of any corporation, finn,
partnership or other organization or business violating or failing to comply with any of the provisions
of this article shall be guilty of a gross misdemeanor.
(b) In addition to the ;my penalties provided in this section, any condition caused or pennitted
to exist in violation of any of the provisions of this article is a public nuisance and all remedies
given by law for the prevention and abatement of nuisances shall apply thereto. Further, each day
that such condition or violation continues shall be regarded as a new and separate offense and
shall be punished accordingly.
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SECTION 16. A new section is added to Chapter IS, Article I, ofthe Federal Way
City Code to read as follows:
15-13 Statutes adopted.
The following state statutes. including all future amendments. additions or deletions, are
adopted bv reference
(I) RCW 46.61.685. Leaving children unattended in standing vehicle with motor running -
Penaltv.
(2) RCW 46.61.740. Theft of motor vehicle fuel.
SECTION 17. A new section is added to Chapter 15, Article II, of the Federal Way
City Code to read as follows:
15-61 Statutes adopted.
The following state statutes. including all future amendments. additions or deletions. are
adopted bv reference:
(I) RCW 38.52.010. Definitions.
(2) RCW 38.52.430. Emergencv response caused bv person's intoxication -- Recovery of costs
from convicted person.
SECTION 18. Severability. The provisions of this ordinance are declared separate
and severable. The invalidity of any clause, sentence, paragraph, subdivision, section, or portion of
this ordinance or the invalidity of the application thereof to any person or circumstance, shall not
affect the validity of the remainder of the ordinance, or the validity of its application to other persons
or circumstances.
ORD#
, PAGE 16
SECTION 19. Ratification. Any and all acts consistent with the authority and prior
to the effective date of this ordinance are hereby ratified and affinned.
SECTION 20. Effective Date. This ordinance shall take effect and be in force five
days from its passage, approval and publication, as provided by law.
2002.
PASSED by the City Council of the City of Federal Way this - day of
CITY OF FEDERAL WAY
MAYOR, JEANNE BURBIDGE
ATTEST:
CITY CLERK, N. CHRISTINE GREEN, CMC
APPROVED AS TO FORM:
CITY ATTORNEY, PATRICIA A. RICHARDSON
FILED WITH THE CITY CLERK:
PASSED BY THE CITY COUNCIL:
PUBLISHED:
EFFECTIVE DATE:
ORDINANCE NO.
K:\ORDIN\2002 Criminal Code update
ORD#
, PAGE 17
MEETING DATE:
November 5, 2002
ITEM#~~)
CITY OF FEDERAL WAY
City Council
AGENDA BILL
SUBJECT:
2003 Property Tax Rate
CATEGORY:
D CONSENT
D RESOLUTION
D CITY COUNCIL BUSINESS
BUDGET IMPACT:
X ORDINANCE
D PUBLIC HEARING
D OTHER
Amount Budgeted:
Expenditure Amt.:
Contingency Req'd:
$
$
$
ATTACHMENTS: 2003 Property Tax Levy Ordinance.
SUMMARYIBACKGROUND: The City Council must establish the property tax levy for the year 2003. The Council
has had public hearings on October I so and November 5th inviting citizen comment on the City's budget and the proposed
property tax levy. This property tax levy is based on the 1 % increase plus an additional amount for new construction and
annexations.
CITY COUNCIL COMMITTEE RECOMMENDATION: N/A
PROPOSED MOTION: "I move the proposed ordinance to second reading and approval at the next regular meeting on
November 19, 2002."
CITY MANAGER APPROVAL:
..'\fM
(BELOW TO BE COMPLETED BY CITY CLERKS OFFICE)
COUNCIL ACTION:
D APPROVED
D DENIED
D TABLED/DEFERRED/NO ACTION
D MOVED TO SECOND READING (ordinances onty)
COUNCIL BILL #
1 ST reading
Enactment reading
ORDINANCE #
RESOLUTION #
.3ð1
REVISED - 05/10/2001
K:\AGN D I TEM\2003Property T axRate
ORDINANCE NO.
AN ORDINANCE OF THE CITY COUNCIL OFTHE CITY OF
FEDERAL WAY, WASHINGTON, FIXING THE PROPERTY
TAX AMOUNT FOR THE YEAR 2003.
WHEREAS the City Council of the City of Federal Way has met and reviewed its
budget for the 2003/2004 biennium; and
WHEREAS the City Council, in the course of considering the biennium budget has
reviewed sources of revenue and examined all anticipated expenses and other city obligations for the
city during the year 2003; and
NOW, THEREFORE, BE IT ORDAINED, by the City Council of the City of Federal
Way that the increase for the regular levy for the calendar year 2003 shall be 1 % plus the increase in
assessed value resulting fÌom annexation and/or new construction at approximately I % for a total of
2%.
Section I. Levv. There shall be and there is hereby levied against the property in the
City of Federal Way, Washington, a municipal tax for the year 2003 for the purposes of paying the
general expenses of municipal government in the amount of Seven Million Nine Hundred Fifty
Thousand Dollars ($7,950,000.00).
Section 2. Severability. The provisions of this ordinance are declared separate and
severable. The invalidity of any clause, sentence, paragraph, subdivision, section, or portion ofthis
ordinance or the invalidity ofthe application thereof to any person or circumstance, shall not affect
ORD #
, PAGE 1
the validity of the remainder ofthe ordinance, or the validity of its application to other persons or
circumstances.
Section 3. Ratification. Any act consistent with the authority and prior to the
effective date of this ordinance is hereby ratified and affinned.
Section 4. Effective Date. This ordinance shall take effect and be in force five (5)
days from the time of its final passage, as provided by law.
PASSED by the City Council of the City of Federal Way this
day of
,2002.
CITY OF FEDERAL WAY
MAYOR, JEANNE BURBIDGE
ATTEST:
CITY CLERK, N. CHRISTINE GREEN,CMC
APPROVED AS TO FORM:
CITY ATTORNEY, PATRICIA A. RICHARDSON
FILED WITH THE CITY CLERK:
PASSED BY THE CITY COUNCIL:
PUBLISHED:
EFFECTIVE DATE:
ORDINANCE NO.
K:IORDINITAXLEVY2003
ORD #
, PAGE 2
MEETING DATE:
November 5,2002
ITEM# :JZlZ r:;t!)
CITY OF FEDERAL WAY
City Council
AGENDA BILL
SUBJECT:
Amending Utility Tax Rate Adjustment
CATEGORY:
BUDGET IMPACT:
0 CONSENT
0 RESOLUTION
0 CITY COUNCIL BUSINESS
X ORDINANCE
0 PUBLIC HEARING
0 OTHER
Amount Budgeted:
Expenditure Amt.:
Contingency Req'd:
$
$
$
A TT ACHMENTS: Ordinance to amend the Utility Tax Rate
SUMMARYIBACKGROUND: The community survey supports the maintenance and investment in capital
improvements identified on the six-year Capital Improvement Plan. To accomplish that goal we will need to continue the
existing utility taxes.
A community/senior center is a top priority project supported by the citizens of Federal Way. Additionally, the citizens
desire the City to provide access to a swimming pool, either the Kenneth C. Jones pool and a new structure. In order to
provide for the community/senior center and swimming pool a I % increase in the utility tax will be needed.
CITY COUNCIL COMMITTEE RECOMMENDATION:
PROPOSED MOTION: "1 move the proposed ordinance to second reading and approval at the next regular meeting on
November 19, 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 Of/ty)
COUNCIL BILL #
1 ST reading
Enactment reading
ORDINANCE #
RESOLUTION #
316
REVISED - 05/10i2001
K\AGND1TEMIUtilityOrd2002
ORDINANCE NO.-
DRAFT
( eJ/3¿f jð '2--
AN ORDINANCE OF THE CITY COUNCIL OF THE CITY OF
FEDERAL WAY, WASHINGTON, EXTENDING AND
INCREASING THE UTILITY TAX RATE TO 6% FROM 5% FOR
A COMMUNITY/SENIOR CENTER AND SWIMMING POOL AS
IDENTIFIED BY COUNCIL. (Amends Ordinance No. 95-257, 96-
262, and 96-276.)
WHEREAS, the City has made over $100 million dollars in capital investments in
the community in the past 10 years, and the CUITent six-year Capital Intennent Plan (Plan)
identified over $177 million in potential investment in transportation, parks, municipal and
community facilities, and in surface water management facilities; and
WHEREAS, the City Council has identified $135 million of the current Plan as
top priority projects which could partially be funded with grants, contributions, and other funding
sources but will require $29 million matching fund from the City; and
WHEREAS, at the November 7, 1995 election, the voters of the City of Federal
Way (the "City") authorized the City to levy a 1.37% utility tax upon the privilege of conducting
an electrical energy, natural gas, stonn drainage, garbage, cable television, cellular and other
telephone and wireless communication services business for the purpose of financing various
traffic and street improvements and associated maintenance thereof; and
WHEREAS, on December 3, 1996 the Federal Way City Council passed
Ordinance No. 95-276 increasing the utility tax to 5% tax for the purpose of providing
infrastructure improvements, development of Celebration Park, construction of Knutsen Family
Theater, fund the Public Safety building, and provide ongoing maintenance funding for said
facilities as well as dedicating funds for the street overlay program; and
ORD#
,PAGEl
WHEREAS, the City conducted a Community Investment Survey in 2002. The
responses suggested significant support in the City to continue or increase the level of
community investments; and
WHEREAS the City deems it is necessary to continue the existing utility tax to
continue the level of past investments and to provide the required City matching fund for the 6-
year Capital Investment Plan; and
WHEREAS, the demographics in Federal Way has shown significant growing in
senior population over the past 10 years since the city's incorporation and provision of the
Klahanee Community and Senior Center; and
WHEREAS, the city has increasing needs in both passive and active activity space
for community gatherings, events, programs that are not fulfilled by the existing facilities and a
Community/Senior Center is the most supported community Facility in the Community
Investment Survey; and
WHEREAS, King County is proposing to close pools and parks facilities located
in incorporated areas, including the Kenneth C. Jones Pool (pool) in Federal Way, if cities would
not assume the financial responsibility in operating them by January 2003; and
WHEREAS the Pool is over 30 years old and has limited functionality and would
require significant capital and operating commitment trom the City; and
WHEREAS, the Pool is located on School District property and the City may not
realize any equity in such investment is needed at the Pool; and
WHEREAS, the 2002 Community Investment Survey responses indicated strong
support in the City's continued operation of the Pool with additional tax assessments; and
ORD#
, PAGE 2
WHEREAS, considering the community support of a Community/Senior Center and the
status ofthe Pool; the City has determined that the best long-term investment would be a
combined facility that can meet multiple needs which could be provided by an additional 1%
utility tax;
NOW, THEREFORE THE CITY COUNCIL OF THE CITY OF FEDERAL
WAY, WASHINGTON, DOES HEREBY ORDAIN AS FOLLOWS:
Section 1.
Utility Tax. Chapter 14, Article V, Section 14-173 of The Federal
Way City Code is hereby amended to read as follows:
Section 14.173
Occupations subject to tax - Amount.
There are levied upon, and shall be collected trom everyone, including the city, on
account of certain business activities engaged in or camed on in the city, occupation taxes in the
amounts to be determined by the application of rates given against gross income as follows:
(I)
Upon everyone engaged in and carrying on a telegraph business, a tax
equal to ~6.0 percent of the total gross income from such business in the city during the period I
for which the tax is due;
(2)
Upon
everyone
engaged
in
or
carrying
on
a
competitive
telecommunication service or network telecommunication service, a tax equal to ~.O percent I
of the total gross income from such business in the city during the period for which the tax is
due. In determining gross income from such business, including intrastate toll service, the
taxpayer shall include 100 percent of the gross income received from such business in the city;
(3)
Upon everyone engaged in or carrying on the business of cellular
telephone service, a tax equal to ~6.0 percent of the total gross income trom such business in
the city during the period for which the tax is due;
ORD#
, PAGE 3
(4)
Upon everyone engaged in or carrying on the business of selling, brokering
or furnishing natural gas for domestic, business or industrial consumption, a tax equal to ~6.0 I
percent of the total gross income from such business in the city during the period for which the
tax is due;
(5)
Upon the city in respect to the conduct, maintenance, and operation of its
municipal storm drainage system as a public utility a tax equal to é~6.0 percent eßèetWe
January I, ¡ 9'}7, and 5.0 percent effectiye January I, 1998, of the total gross income from such
business in the city during the period for which the tax is due;
(6)
Upon everyone engaged in or carrying on the business of selling or
furnishing electric energy, a tax equal to ~6.0 percent of the total gross income from such I
business in the city during the period for which the tax is due;
(7)
Upon everyone engaged in the business of collecting solid waste, a tax
equal to ~6.0 percent of the total gross income from the city during the period for which the I
tax is due, less income derived from collection and sales of materials not defined herein as solid
waste; and
(8)
Upon everyone engaged in or carrying on the business of cable
communications, a fee or tax equal to ~6.0 percent of the total gross income from gross I
subscriber revenues in the city during the period for which the fee or tax is due. For purposes of
this chapter, "gross subscriber revenues" means and includes those revenues derived from the
supplying of subscription services, that is, installation fees, disconnect and reconnect fees, fees
fot regular cable benefits including the transmission of broadcast signals and access and
origination channels and per-program or per-channel charges; it does not include leased channel
revenue, advertising revenue, or any other income derived from the system. (Ord. No. 95-257, §
ORD#
, PAGE 4
1,12-19-95; Ord. No. 96-262, § 1,2-20-96; Ord. No. 96-276, § 1, 12-3-96)
Section 2.
Initiative and Referendum.
This Ordinance shall be subject to initiative and referendum powers as set forth in
Chapter 2, Article III of the Federal Way City Code.
Section 3.
Severability.
The provisions of this Ordinance are declared separate and severable.
The
invalidity of any clause, sentence, paragraph, subdivision, section, or portion of this Ordinance or
the invalidity of the application thereof to any person or circumstance, shall not affect the validity
of the remainder of this Ordinance, or the validity of its application to other persons or
circumstances.
Section 4.
Ratification.
Any act consistent with the authority and prior to the effective date of this
Ordinance is hereby ratified and affinned.
Section 5.
Effective Date.
This Ordinance shall take effect and be in force 30 days ITom and after its passage,
approval and publication, as provided by law.
PASSED BY THE CITY COUNCIL OF THE CITY OF FEDERAL-WAY this
- day of
,2002.
CITY OF FEDERAL WAY, WASHINGTON
By
MAYOR, JEANNE BURBIDGE
ATTEST:
CITY CLERK, N. Christine Green, CMC
ORD#
, PAGE 5
APPROVED AS TO FORM:
CITY ATTORNEY, Patricia A. Richardson
FILED WITH THE CITY CLERK:
PASSED BY THE CITY COUNCIL:
PUBLISHED:
EFFECTNE DATE:
ORDINANCE NO.
K:\Ordin\Uti1ity.Ord2002
ORD#
,PAGE 6
MEETING DATE:
November 5, 2002
ITEM#
:1ZLT (é)
CITY OF FEDERAL WAY
City Council
AGENDA BILL
SUBJECT:
Add tax to admission charges for recreation and amusement
CATEGORY:
BUDGET IMPACT:
D CONSENT
D RESOLUTION
0 CITY COUNCIL BUSINESS
X ORDINANCE
D PUBLIC HEARING
0 OTHER
Amount Budgeted:
Expenditure Amt.:
Contingency Req'd:
$
$
$
A TT ACHMENTS: Ordinance providing for taxes upon persons who pay an admission charge to any place for the
purpose of recreation and amusement within the City of Federal Way.
SUMMARYIBACKGROUND: The legislature of the State of Washington repealed the Motor Vehicle Excise Tax,
which reduced Public Safety funding and ceased to provide substitute funds. The voters of the State of Washington
passed initiatives limiting the increase of property tax growth rate to the lower of 1% or inflation, which does not keep
pace with public safety costs. The City Council has detennined to increase public safety. State law pennits cities to levy
a tax not to exceed 5% on charges for admission to places of recreation and amusement facilities. This ordinance will
levy 2.5% commencing January I, 2005 and levy 5% commencing January I, 2006 to provide revenue for the increased
demand of public safety services.
CITY COUNCIL COMMITTEE RECOMMENDATION:
PROPOSED MOTION: "I move the proposed ordinance to second reading and approval at the next regular meeting on
November 19, 2002."
CITY MANAGER APPROVAL:
...7\l)N\
(BELOW TO BE COMPLETED BY CITY CLERKS OFFICE)
COUNCIL ACTION:
D APPROVED
D DENIED
D TABLEDIDEFERRED/NO ACTION
D MOVED TO SECOND READING (ordinances only)
COUNCIL BILL #
1sT reading
Enactment reading
ORDINANCE #
RESOLUTION #
3>//
K:lagnditemladmissiontaxord2
ORDINANCE NO.
~FT
¡O/3Ò/ð 2-
AN ORDINANCE OF THE CITY COUNCIL OF THE CITY OF
FEDERAL WAY, WASHINGTON, PROVIDING FOR TAXES
UPON PERSONS WHO PAY AN ADMISSION CHARGE TO ANY
PLACE FOR THE PURPOSE OF RECREATION AND
AMUSEMENT WITHIN THE CITY LIMITS; ADDING NEW
SECTIONS 14-131 TO 14-137 AND 14-151 TO 14-157 TO THE
CITY OF FEDERAL WAY CITY CODE AND PROVIDING FOR
RELATED MATTERS,
WHEREAS, the state legislature repealed the Motor Vehicle Excise Tax which
reduced the Public Safety funding for all local governments and will cease to provide substitute
funds as promised; and
WHEREAS, the voters of the state have passed tax limiting initiatives which limit
the increase in property tax growth rate to the lower of I % or inflation which does not keep pace
with the public safety cost increases; and
WHEREAS, as part of the 2003-2004 budget deliberation process, the City
Council has detennined that it is advisable to increase the service levels in the area of public
safety in public schools and on city streets;
WHEREAS, State law pennits the City to levy a tax not to exceed 5% on charges
for admission to recreation or amusement facilities and places; and
WHEREAS, the City deems it necessary and advisable to adopt measures
providing increased revenue to fund the proposed increase in public safety service demands
commencing January I, 2005;and
WHEREAS, the City intends that the enactment of this ordinance will provide
sufficient notice to any and all concomitant agreements for the collection of said admissions tax;
ORD#
,PAGEl
THE CITY COUNCIL OF THE CITY OF FEDERAL WAY, WASHINGTON,
DOES HEREBY ORDAIN AS FOLLOWS:
Section I.
Administration. Chapter 14, Article IV, Division I of the Federal
Way City Code is hereby amended as follows:
Division 1. Generally
11131
11 1111 Resl'rYCd.
14-131 Definitions.
For purpose of this division the words and phrases used in this section shall have
the following meanings unless the context otherwise indicates:
Director shall mean the Management Services Director or other emplovee or
agent of the city dcsi gllated by the City Manager.
14-132 Administration.
The director shall have the power. and it shall be his or her duty. from time to
time. to adopt, publish and enforce rules and regulations not inconsistent with this chapter or
with the law for the purpose ofcarrving out the provisions thereof. and it is unlawlÌlI to violate or
fail to conU1ly with any such rule or regulation.
14-133 Failure to make returns or to pay the tax in full.
If anv person jails. neglects or refuses to make its return as and when required
herein. the director is authorized to detennine the amount of tax pavable. and bv mail to notifv
such taxpavcr of the amount so determined. The amount so fixed shall thereupon be the tax and
be immediatelv due and Davable, together with penaltv and interest. Delinquent taxes, including
anv penalty and interest. arc subject to an interest charge of twelve percent (12%) per veal' on anv
unDaid balance frol11 the date the tax became due as provided inlhis chapter until paid.
ORD#
, PAGE 2
14-134 Penalty for delinQuent payment.
If anY person. subject to this tax fails to pay any tax required by this chapter
within filleen days aIleI' the due date there()t~ there shall be added to such tax a penalty of ten
percent (10%) of the amount of such tax, and any tax due under this chapter which is unpaid and
all penalties thereon shall constitute a debt to the City and may be collected by cOUl1 proceedings.
which remedy shall be in addition to all other remedies.
14-135 Oyer payment oftax.
Any money paid to the City through elTor. or otherwise not in pavment of the tax
imposed by this chapter, or in excess of such tax. shall. upon appropriate proof proyided by the
taxpayer and approved by the director. be credited against any tax due or to become due from
such taxpayer hereunder, or. upon the taxpayer ceasing to do business in the City. be refunded to
the taxpayer.
14-136 Noncompliance - Penalty.
Any person. subject to this chapter. who fails or refuses to apply for a business
license or to make tax returns or to pay any tax when due. or who makes any false statement or
representation in connection with any such application for a business license or tax return, or
who otherwise yiolates or refuses to comply with this chapter, is guilty of a misdemeanor. and
each such person. is guilty of a separate offense for each and everY day or portion thereof during
which any violation of any of the provisions of this chapter is cOimnitted, continued or pennitted.
and upon conviction of any such violation. such person shall be punishable by a fine not to
exceed $350.00 for each dav or portion thereof which such person. is found guilty of
noncompliance with the provisions of this chapter.
ORD#
, PAGE 3
14-137
Appeal to hearing examiner.
¿\Jlytaxpayer aggrieved by the amount of the fee or tax deternÜn"d by the director
to be due llndcrJhc provisions of this chapter may aPDeal such dctemlinatiol1 to the City hearing
examiner in accordance with. and subject to the procedures setfòrth in, FWCC Section 22-431
through 22-460 pursuant to Proeess II ADPeal Procedures. Pending a hearing. a taxpayer may
withhold the fee or tax dctennined by the director. lnhe tax or fee is withheld. the taxpayer shall
pay such amount to the Citv with interest from the date the amount was withheld. The director
shalI periodicalIv set the applicable interest rate for withholding.
14-138 Business registration.
No Derson shall engage in or carry on any business or ODemte any Dlace for
entrance to which an admission charge is made without first haying obtained from the city a
business registratiou as provided in FWCC Chapter 9. Such registration shaH be posted in a
conspicuous place in each ticket or box office where tickets of admission are sold.
14-139-14-140 Reserved.
Section 2.
Reservation. Chapter 14, Article N, Division 2, Section 14-149 is
hereby amended as foHows:
14-149 - 14- 150 Reserved.
Section 3.
Admissions Tax. The Federal Way City Code is hereby amended
to add a new Division 3 to Article N, Amusements, under Chapter 14, Taxation, which shaH
read as follows:
Division 3. Admission Tax
14-151 Exercise of license revenne power.
The provisions of this chapter shall be deemed an exercise of the power of the
ORD#
, PAGE 4
City of Federal Way to tax for revenue.
14-152 Definitions.
In construing the provisions of this chapter, the following definitions shall be
applied:
(a)
"Admission charge," in addition to its usual and ordinary meaning,
includes but is not limited in meaning to:
(I)
A cover charge or a charge made for use of seats or tables, reserved or
otherwise, and similar accommodations.
(2)
A charge made for food or refreshments in any place where any free
entertainment, recreation or amusement is provided.
(3)
A charge made for rental or use of equipment or facilities for purposes of
recreation or amusement and, where the rental of the equipment or facilities is necessary to the
enjoyment of the privilege for which a general admission is charged, the combined charge shall
be considered as the admission charge.
(4)
A service charge, mailing fee or other ancillary payment, per ticket and/or
per order, whether or not they are printed on' the ticket or order.
(5)
The price of box or seat for the use of such a box or seat pennanently or
for a specified period.
(6)
A charge made for automobile parking where the amount of the charge is
detennined according to the number of passengers in an automobile.
ORD#
, PAGE 5
(7)
A sum of money referred to as "donation" which must be paid before
entrance is allowed.
(8)
The amount of an increase in the price of reti-eshments, service or
merchandise in a place if no fixed admission charge or cover charge is imposed, but the price
charged for refreshments, service or merchandise is higher during the time entertainment or
dancing is conducted than at other times.
(b)
"Cabaret" means a room where dance, musical, or other perfonning
entertainment is pennitted in connection with a restaurant, lounge, tavern or similar business.
(c)
"Nonprofit tax-exempt organization" means an organization, corporation,
or association organized and operated for the advancement, appreciation, public exhibition or
perfonnance, preservation, study and/or teaching of the perfonning arts (music, drama including
puppetry, opera, film arts or dance), visual arts, historic vessels, history or science, which is
currently recognized by the United States of America as exempt from federal income taxation
pursuant to Section 501 (c)(I) or (3) of the Internal Revenue Code of 1954,26 U.S.C. Section
501, as now existing or hereafter amended, and a division, department or instrumentality of state
or local government devoted to the arts, history or science.
(d)
"Place" includes, but is not restricted to, private clubs, theatres, dance
halls, tavern, cabaret, amphitheaters, auditoriums, stadiums, athletic pavilions and fields, baseball
and athletic parks, public golf courses and/or driving ranges, skating rinks, circuses, side shows,
swimming pools, amusement parks or similar places; and includes equipment and rides to which
persons are admitted for purpose of recreation such as meny-go-rounds, rollercoasters, go-carts,
ORD#
,PAGE 6
automatic baseball, observation towers and other rides whether such rides are restricted to tracks
or not.
(e)
"Subscription" means, in addition to its usual and ordinary meaning,
annual membership dues or fees in an organization whose principal purpose is to present
theatrical or musical perfonnance for its members.
14-153 Person subject to tax - Amount.
(a)
Effective January 1, 2005, there is levied and imposed a tax of two and on-
half (2.5) percent to be paid by every person, regardless of age, who pays an admission charge to
any place within the city limits. No tax shall be levied on any person who is admitted ftee of
charge and ftom whom no compensating payment is obtained. The tax on reduced admission
charges shall be charged on such reduced charge and not on the regular admission charge.
(b)
Effective January I, 2006 there is levied and imposed an increase of two
and one-half (2.5) percent for a total of five (5) percent admissions tax.
14-154 Exemption.
This following shall be exempt ftom any tax imposed under this Chapter:
(a)
Admission charges for any activity of any elementary or secondary school.
(b)
Admission charges which are $0.50 or less.
(c)
Events or activities sponsored by a non-profit, tax-exempt organization.
14-155 Price to be posted.
(a)
Whenever a charge is made for admission to any place, a serially
numbered or reserve seat ticket shall be furnished the person paying such charge unless written
approval has been obtained ftom the director to use a turnstile or other counting device which
ORD#
, PAGE 7
will accurately count the number of paid admissions. The established price, service charge, City
tax and total price at which every such admission ticket or card is sold shall be separately,
conspicuously and indelibly printed or written on the face or back of that part of the ticket which
is to be taken up by the management ofthe place to which admission is gained.
(b)
It shall be unlawful for any person to sell an admission ticket or card on
which the name of the person conducting the event and the price is not so printed, stamped or
written, or to sell or offer to sell an admission ticket or card at a price in excess of the price
printed, stamped or written thereon. The admission tax due shall be based on the total sum of the
established price plus any service charge printed on the ticket.
(c)
When a charge is made for admission, a sign must be posted in a
conspicuous place on the entrance or ticket office which breaks down the admission charge as
follows:
Established Price
Service Charge (if any)
CitvTax
Total Price
14-156 Collection and payment of tax.
The tax required to be collected under this chapter shall be deemed to be held in
trust by the person required to collect the same until remitted to the director as herein provided.
Any and all taxes and payments due and unpaid under this Chapter shall be a debt to the City of
Federal Way, and shall be a personal obligation of the taxpayer that is required to collect the tax
and shall be a lien upon all the personal properties of the same. Said lien shall have priority over
all other liens and obligations except those to the state of Washington and the United States
ORD#
, PAGE 8
government. Said lien shall be enforced by the director as any other lien would be enforced
against a defaulting debtor.
(a)
Regular monthly returns:
The tax imposed under this Chapter shall be due and payable in monthly
installments, and remittance thereof shall be made on or before the 15th day of the month
following the end of the monthly period in which the tax is collected.
Any person, including any municipal or quasi-municipal corporation, who
receives any payment for any admission charge on which a tax is levied under this chapter shall
file with the director a written return upon such fonn and setting forth such infonnation as the
director shall reasonably require, and shall sign and transmit the same to the director with
remittance for the amount.
(b)
One-time returns:
Whenever a person makes an admission charge subject to the tax levied in this
chapter, and the activity, entertainment, amusement or exhibit is of a temporary or transitory
nature or there exists a reasonable question of financial responsibility, of which the director shall
be the judge, the director may require the report and remittance of the tax immediately upon the
collection of same, at the conclusion ofthe perfonnance or exhibition, or at the conclusion of the
series of perfonnances or exhibitions or at such other times as the director shall detennine.
14-157 Deductions.
In computing the tax imposed by this chapter, the following amount may be
deducted from the measure of the tax:
Amount derived ITom business which the City is
prohibited fonn taxing under the Constitution or laws of this state or the Constitution or laws of
the United States.
ORD#
, PAGE 9
14-158 -14-169 Reserved.
Section 4.
Initiative and Referendum.
This Ordinance shall be subject to initiative and referendum powers as set forth in
Chapter 2, Article ill of the Federal Way City Code.
Section 5.
Severability.
The provisions of this Ordinance are declared separate and severable.
The
invalidity of any clause, sentence, paragraph, subdivision, section, or portion of this Ordinance or
the invalidity ofthe application thereof to any person or circumstance, shall not affect the validity
of the remainder of this Ordinance, or the validity of its application to other persons or
circumstances.
Section 6.
Ratification.
Any act consistent with the authority and prior to the effective date of this
Ordinance is hereby ratified and affinned.
Section 7.
Effective Date.
This Ordinance shall take effect and be in force 30 days from and after its passage,
approval and publication, as provided by law.
PASSED BY THE CITY COUNCIL OF THE CITY OF FEDERAL WAY,
WASHINGTON this - day of November, 2002.
CITY OF FEDERAL WAY, WASHINGTON
By
MAYOR, JEANNE BURBIDGE
ATTEST:
CITY CLERK, N. Christine Green, CMC
ORD#
,PAGE 10
APPROVED AS TO FORM:
CITY ATTORNEY, Patricia A. Richardson
FILED WITH THE CITY CLERK.:
PASSED BY THE CITY COUNCIL:
ORDINANCE NO. -
K:\ORDlNladmiss1ontaxo,d2
ORD#
,PAGE II
MEETING DATE:
November 5, 2002
ITEM# :JL..LJ-. « )
CITYOF FEDERAL WAY
City Council
AGENDA BILL
SUBJECT:
Rate Structure for Storm and Surface Water Utility Rate Adjustment
CATEGORY:
BUDGET IMPACT:
0 CONSENT
0 RESOLUTION
0 CITY COUNCIL BUSINESS
X ORDINANCE
0 PUBLIC HEARING
0 OTHER
Amount Budgeted:
Expenditure Amt.:
Contingency Req'd:
$
$
$
ATTACHMENTS: Ordinance to set 2003 Storm and Surface Water Utility Rates
SUMMARYIBACKGROUND: The City Council established a Storm and Surface Water Utility by Ordinance 90-32, the
rate structure was set to support the necessary maintenance, operations and capital improvements of the utility. The City
is required to implement measures under the Endangered Species Act and Clean Water Act. The storm water utility
conducted an evaluation of the costs to implement those requirements and impact on the rates charged to customers.. The
analysis indicates a 6.5% rate increase is needed to adequately support the necessary maintenance, operation and capital
improvements of the system. This amendment is to provide a funding mechanism to maintain, operate, and improve the
utility.
CITY COUNCIL COMMITTEE RECOMMENDATION:
PROPOSED MOTION: "I move the proposed ordinance to second reading and approval at the next regular meeting on
November 19,2002."
CITY MANAGER APPROVAL:
..~
(BELOW TO BE COMPLETED BY CITY CLERKS OFFICE)
COUNCIL ACTION:
0 APPROVED
0 DENIED
0 TABLEDIDEFERRED/NO ACTION
0 MOVED TO SECOND READING (ordinances only)
COUNCIL BILL #
1 ST reading
Enactment reading
ORDINANCE #
RESOLUTION #
3/~
REVISED - 05/10/2001
K:IAGND I TE MISTORMANDS U RF ACEW A TE RRA TESTR UCTU RE
DRAFT
/Ô/~/ð ¿
ORDINANCE NO,
AN ORDINANCE OF THE CITY COUNCIL OF THE CITY OF
FEDERAL WAY, WASHINGTON, AMENDING ORDINANCE
NO. 96-277, ORDINANCE NO. 90-32, AND ORDINANCE NO.
91-117 BY AMENDING THE RATE STRUCTURE FOR
STORM AND SURFACE WATER UTILITY BY 6.5%.
WHEREAS, RCW 35.67 authorizes the City to establish a Stonn Water Utility; and
WHEREAS, the City of Federal Way established a Stonn and Surface Water Utility
by Ordinance 90-32; and
WHEREAS; the Federal Way City Council amended the rate structure of the Stonn
and Surface Water Utility by Ordinance No. 91-117 to adequately support the necessary
maintenance, operations, and capital improvement of the surface and stonn water management
system; and
WHEREAS; the Federal Way City Council amended the rate structure ofthe Stonn
and Surface Water Utility by Ordinance No. 96-277 to include a utility tax by Ordinance No. 95-257
to fund a transportation bond levied on all provisions of utility services within the City except for
water and sewer; and
WHEREAS; in response to the Endangered Species Act listing of Chinook salmon as
threatened, the City Stonn Water Utility and Community Development Department conducted an
evaluation of existing regulation, programs, and practices to detennine if changes need to be made to
better meet the City's legal obligations under the Endangered Species Act, and the evaluation
recommended some changes and program adaptations; and
ORD #
, PAGE 1
WHEREAS; the evaluation also recognized the need to comply with the federal Clean
Water Act requirements for application in 2003 for a National Pollutant Discharge Elimination
System (NPDES) Phase II Permit and recommended additional staffing for the Storm Water Utility;
and
WHEREAS; the City Storm Water Utility conducted an evaluation of the rate
structure in 2002 and determined the current structure does not adequately support the necessary
maintenance, operation, and capital improvements of the surface and storm water management
system; and
WHEREAS, the Federal Way City Council finds it is in the best interest of the
citizens to increase the utility rates by 6.5% and to provide for any adjustments in the utility tax rate
being contemplated by the City Council effective January I, 2003 to fully and adequately support the
City's Storm Water Utility needs;
NOW, THEREFORE THE CITY COUNCIL OF THE CITY OF FEDERAL WAY,
WASHINGTON, DOES HEREBY ORDAIN AS FOLLOWS:
Section I. Chapter 16, Article ill, Section 16-123 of Federal Way City Code is hereby
amended to read as follows:
16-123 Service area annual service charge.
There is hereby imposed upon all developed properties in the service area annual
service charges as follows:
Glass
Pereeatage
RalelPareel (P) 81' Aere (f.)fYear
Reaièeatial (R)*
NA
$71.87 (1997); $73.91 (1998) (P)
$71.87 (1997); $73.91 (1998) (P)
Very ligHt ("L)
Q-.-...W!K,
ORD #
, PAGE 2
Light (L)**
~
$171.79 (1997); $172.15 (1998) (A)
$361.99 (1997); $357.21 (1998) (:\)
Moderate (M)**
~
Medemtely Rea,)' (ME)**
4á-é$%
$792.93 (1997); $692.99 (1998) (A)
$886.91 (1997); $871.63 (1998) (A)
Hea',')' (II)**
~
Ve1)' hea") (VH)**
~ $1169.56(1997);$1115.62(1998)
W
City alld .aHII\)' reads
NA
$259.75 (1997); $256.19 (1998) (f,)
State high..ayG
NA
""'"
Rate/Parcel (P)
Class Percentage Acre (A)Near Utility Tax (6%)
Residential (R)* NA $79.03 CP) $4.74
Very Light (VL) 0-10% $79.03CP) $4.74
Light (1.)** 10-20% $178.98 (A) $10.74
Moderate 00** 20-45% $366.41 (A) $21.99
Moderately HeaVY (MH)** 45-65% $706.96 (A) $42.42
HeaVY (H)** 65-85% $891.19 (A) $53.47
Very Heavy (VH)** 85-100% $1.166.06 (A) $69.96
City or County Road NA $264.13 (A) $15.85
State Highways NA *** NA
* Parcel is owned by and is the personal residence of a person or persons detennined
by the public works director as qualified for a low income senior citizen property tax exemption
under RCW 84.36.381, the parcel shall be exempt ITom the service charge ami the lIr.IlHal Rat rate
.harge set faFth ia FWCC 16 121.
** The minimum service charge shall be $71.87 (1997); $73.91 (1998)
$83.77 /parcel/year (utility tax included). The maximum annual service charge for mobile home parks
ORD #
, PAGE 3
shall be $31.79 (1997); $31.3£ (199£) $34.00 (utility tax included) times per the number ofmobile
home spaces.
*** The rate charged to the state department oftransportation will be detennined in
accordance with RCW 90.03.525. (Ord. No. 90-32, § 6(C), 2-13-90; Ord. No. 91-117, § 1,12-10-91;
Ord. No. 96-277, § I(C), 12-3-96)
Section 2. Chapter 16, Article ill, Section 16-124 of Federal Way City Code is hereby
amended to read as follows:
16-124 Additional flat rate charge.
.^.n additiaBal flat rate ekarge 8[$1.96 (1997); $1.01 (199£) per year will he added
ta eac£ serviee cllarge bill ta lJaY far tÐ.e 8perati8B 8ftÐ.e billiBg system. The flat rate charge
previouslv added to each bill to pay for the operation of the billing svstem is now included in the
rates reflected in FWCC 16-123. (Ord. No. 90-32, § 6(D), 2-13-90; Ord. No. 91-117, § I, 12-10-
91; Ord, No. 96-277, § I(D), 12-3-96).
Section 3. Chapter 16, Article ill, Section 16-127(5) of Federal Way City Code is
hereby amended to read as follows:
16-127 Request for rate adjustments-Conditions for approval.
Requests for rate adjustment may be granted or approved by the public works director
only when one of the following conditions exists:
(I) The parcel is owned and is the personal residence of a person or persons detennined
by the public works director as qualified for a low income senior citizen property tax exemption
authorized under RCW 84.36.381; parcels qualifYing hereunder shall be exempt ti-om all charges
imposed in FWCC 16-121 through 16-125;
ORD # , PAGE 4
(2) The acreage of the parcel charged is in error;
(3) The parcel is nonresidential and the actual impervious surface coverage of the parcel
charged places it in a different rate category than the rate category assigned by the public works
director;
(4) The parcel is nonresidential and the parcel meets the definition of open space in
FWCC 16-36. Property qualifYing under this article will be charged only for the area of
impervious surface and at the rate which the parcel is classified under using the total parcel
acreage;
(5) The parcel is served by one or more retention/detention facilities required pursuant to
the provisions of Chapter 21 FWCC, or can be demonstrated by the property owner to provide
detention/retention of stonnwater to the standards set forth in FWCC 21-26 et seq. and
maintained at the expenses of the parcel owner to the standards required by the city;
nonresidential parcels except in the light rate category qualifying under this article shall be
charged at the rate of one lower rate category than it is classified by its percentage of impervious
surface coverage. Nonresidential parcels in the light category qualifYing under this article shall be
charged at the rate of $~70.34 per acre per year (plus utility tax)fJIlis the flat rate 6harge.
Residential parcels and parcels in the very light category qualifying under this article shall be
charged $ß.G439.51 per parcel per year (plus utilitv tax)pllls the flat Fate 6harge;
(6) A parcel contains a stream, creek, lake, pond or wetland that has been identified in an
adopted drainage basin plan as an important stonnwater control facility; provided, that the parcel
owner provides annual maintenance to the standard required by the city, Parcels qualifying
hereunder shall be granted a discount in the manner set forth in subsection (5) ofthis section.
ORD # , PAGE 5
However, parcels qualifYing under subsections (5) and (6) of this section shall receive only one
rate class discount, whichever is the greater;
(7) A parcel is divided by the boundary of the service area and the impervious surfaces of
the parcel are outside of the service area. Property qualifYing hereunder shall be exempt from the
rates and charges of the ordinance;
(8) A parcel is divided by the boundary of the service area and the impervious surfaces of
the parcel are outside of the service area; parcels qualifYing hereunder shall be charges as
otheIWise provided herein on the basis of the lands and impervious surfaces which drain into the
service area;
(9) The rate or service charge is otheIWise elTOneous in applying the tenus ofthis article;
(10) A parcel is served by a stonnwater treatment facility which holds a CUITent national
pollutant discharge elimination system (NPDES) pennit under the authority of the Clean Water
Act of 1982, Section 402, specifically for the treatment of stonnwater from the parcel and such
system discharges directly into Puget Sound, without in any way utilizing any other stonnwater
conveyance or storage facilities. Parcels qualifying hereunder will be charged only for the area of
impervious surface not served by the stonnwater treatment facility and at the rate based upon the
unserved portion ofthe parcel;
(11) A parcel is owned or leased by a public school district which provides activities
which directly benefit the surface water management utility. The activities may include
curriculum specific to the issues and problems of surface water management, and student
activities in the community to expose students to the efforts required to restore, monitor or
ORD #
, PAGE 6
enhance the surface water management system. The amount ofthe rate adjustment shall be
detennined by the public works director based upon the cost of the activities to the school district
but not to exceed the value ofthe activity to the surface water management utility. The rate
adjustment for the school district activity may be applied to any parcel in the service area which
is owned or operated by the school district. (Ord. No. 90-32, § 7(B), 2-13-90)
Section 4. Severabilitv. The provisions of this ordinance are declared separate and
severable. The invalidity of any clause, sentence, paragraph, subdivision, section, or portion ofthis
ordinance or the invalidity of the application thereof to any person or circumstance, shall not affect
the validity of the remainder of the ordinance, or the validity of its application to other persons or
circumstances.
Section 5. Ratification. Any act consistent with the authority and prior to the
effective date of this resolution is hereby ratified and affinned.
Section 6. Effective Date. This ordinance shall take effect January 1, 2003.
PASSED BY THE CITY COUNCIL OF THE CITY OF FEDERAL WAY,
WASHINGTON, this - day of November 2002.
CITY OF FEDERAL WAY
MAYOR, JEANNE BURBIDGE
ATTEST:
CITY CLERK, N. CHRISTINE GREEN, CMC
ORD #
, PAGE 7
APPROVED AS TO FORM:
CITY ATTORNEY, PATRICIA A. RICHARDSON
FILED WITH THE CITY CLERK:
PASSED BY THE CITY COUNCIL:
ORDINANCE NO.
K:IOrdinISWMRa"lncreaseVer3
ORD #
, PAGE 8
MEETING DATE:
November 5, 2002
ITEM#
CITY OF FEDERAL WAY
City Council
AGENDA BILL
SUBJECT:
2003-2004 Biennial Budget
CATEGORY:
BUDGET IMPACT:
0 CONSENT
0 RESOLUTION
0 CITY COUNCIL BUSINESS
X ORDINANCE
0 PUBLIC HEARING
0 OTHER
Amount Budgeted:
Expenditure Amt.:
Contingeucy Req'd:
$
$
$
ATTACHMENTS: 2003-2004 Budget Ordinance and Exhibit A
SUMMARYIBACKGROUND: The City Manager has submitted the City's proposed 2003-2004 budget to the City
Council for consideration. The Council has held two public hearings on October I" and November 5th allowing for citizen
comment on the proposed budget document. This budget ordinance reflects the deliberations at the study session on
October ]".
CITY COUNCIL COMMITTEE RECOMMENDATION:
PROPOSED MOTION: "[ move the proposed ordinance to second reading and approval at the next regular meeting on
November 19,2002."
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 onty)
COUNCIL BILL #
1 ST reading
Enactment reading
ORDINANCE #
RESOLUTION #
d/s
REVISED - 05/10/2001
K:\AGND 1TE M\2003,2004Bien nja I Budget
2003-04 COUNCIL BUDGET CHANGES AND DECISIONS
BASELI:'IIE OPERATIl';G BUDGET
1.
Increase ACC funding by $5,000 (to $20,000), in 2003.
2.
Add $58,134 to CM contingency that is designated for Human Services to be allocated for
I-time HS proiects/uses, upon the completion of the review of:
a.
The efficient use ofHS funding by examining gaps and overlaps in the HS Programs
and delivery system to ensure a safety net for the community is provided;
b.
The HS funding allocation priorities and processes to ensure the needs of Federal
Way are served first; and that best outcomes/results are achieved from the funds
allocated.
3.
Cap the reimbursement for the support of Lodging Tax Advisory Committee to $13,000 per
year for 2003-04 and review the reasonableness of the cost and the proposed 10%
assessment in future budget process.
PRIORITY CAPITAL INYESTMENTS
I. Approve the proposed early retirement of REET bond.
2. Approve the proposed 2003/2004 capital budget allocation.
3. Approve the Capital Investment Plan and to continue the existing utility tax to fund the top
priority projects from 2003 to 2008.
SERYICE I\IPROYEl\IENTS/ADDITlO:'llAL CAPITAL
1. Fund ESA and NPDES mandates and updated capital project costs by increasing the SWM
rate by 6.5%.
2. Fund improvements in the pennit system as recommended by the Pennit Process Review and
the Stakeholder Group with an increase ofthe pennit fees by 14.6%.
3. Add 2 additional School Resource Officers and 2 additional police officers to be funded with
I-time resources in 2003-04, and with Admissions Tax levied at 2.5% in 2005 and an
additional 2.5% in 2006.
4. Add a new community/senior center/pool facility funded with an increase of I % utility tax.
5. Provide funding for continued operation of the Kenneth Jones Pool in the interim and the
new Pool/Community/Senior Center in the future with the utility tax provided.
ORDINANCE NO.
DRAFT
I ð/~cyd ¿
AN ORDINANCE OF THE CITY COUNCIL OF THE CITY OF
FEDERAL WAY, WASHINGTON,RELATING TO BUDGETS
AND FINANCE, ADOPTING THE 2003-2004 BIENNIAL
BUDGET.
WHEREAS, the tax estimates and budget for the City of Federal Way, Washington,
for the 2003-2004 fiscal biennium have been prepared and filed as provided by the laws ofthe State
of Washington; and
WHEREAS, the budget was printed for distribution and notice published in the
official paper of the City of Federal Way setting the time and place for hearing on the budget and
said notice stating that all taxpayers calling at the Office of the City Clerk would be funùshed a copy
of the budget; and
WHEREAS, the City Council of the City of Federal Way, having held a public
hearing on the budget on October I, 2002 and November 5,2002, and having considered the public
testimony presented; NOW, THEREFORE,
THE CITY COUNCIL OF THE CITY OF FEDERAL WAY, WASHINGTON,
DOES HEREBY ORDAIN AS FOLLOWS:
Section I. 2003-2004 Biennial Budget. That the budget for the 2003-2004 biennium
is hereby adopted in the amounts and for the purposes as shown on the attached Exhibit A ("2003
and 2004 Adopted Budgets").
Section 2. Administration. The City Manager shall administer the Biennial Budget
and in doing so may authorize adjustments to the extent that they are consistent with the budget
approved herein.
ORD #
, PAGE 1
Section 3. Severabilitv. The provisions of this ordinance are declared separate and
severable. The invalidity of any clause, sentence, paragraph, subdivision, section, or portion ofthis
ordinance or the invalidity of the application thereofto any person or circumstance, shall not affect
the validity of the remainder of the ordinance, or the validity of its application to other persons or
circumstances.
Section 4. Ratification. Any act consistent with the authority and prior to the
effective date of this ordinance is hereby ratified and affinned.
Section 5. Effective Date. This ordinance shall be effective January 1,2003.
PASSED by the City Council of the City of Federal Way this
day of
,2002.
CITY OF FEDERAL WAY
MAYOR, JEANNE BURBIDGE
ATTEST:
CITY CLERK, N. CHRISTINE GREEN, CMC
APPROVED AS TO FORM:
CITY ATTORNEY, PATRICIA A. RICHARDSON
FILED WITH THE CITY CLERK:
PASSED BY THE CITY COUNCIL:
PUBLISHED:
EFFECTIVE DATE:
ORDINANCE NO.
K:\QRDlNIBUDGET03&04
ORD #
, PAGE 2
EXHIBIT A
2003/2004 ADOPTED BUDGET
2003 2003 2004 2004 Ending
Fund Beg FIB Revenues Expenses Beg FIB Revenues Expenses FIB
General Fund 6,576,552 29,062,137 31,755,779 3,882,910 29,811,531 33,384,441 310,000
Special Revenue Funds:
Street 100,000 3,860,784 3,860,784 100,000 3,872,634 3,872,634 100,000
Arterial Street 4,726 1,683,775 1,683,775 4,726 1,786,882 1,786,882 4,726
Utility Tax 8,205,502 7,897,610 15,995,118 107,994 8,053,020 5,994,897 2,166,117
Solid Waste/Recycling 130,653 307,240 364,441 73,452 306,695 365,934 14,213
Special ContracUStudies 0 0 0 0 0 0 0
Hotel/Motel Lodging Tax 59,361 134,000 134,000 59,361 134,000 134,000 59,361
2% for Arts 0 0 0 0 0 0 0
Grants - CDBG 0 728,949 728,949 0 554,170 554,170 0
Paths and Trails 51,363 9,300 0 60,663 9,400 0 70,063
Debt Service Fund 5,301,095 15,198,898 16,683,394 3,816,599 5,028,836 4,868,850 3,976,585
Capital Project Funds:
Capital Project-City-wide 7,122,729 17,476,000 24,595,500 3,229 1,250,000 1,250,000 3,229
Capital Project-Parks 136,584 1,387,000 1,422,818 100,766 787,000 823,516 64,250
Capital Project-SWM 3,328,706 1,130,709 2,711,960 1,747,455 1,521,764 2,794,459 474,760
Capital Project-Traffic 112,438 0 0 112,438 0 0 112,438
Capital Project-Transportation 6,293,571 13,679,000 16,330,770 3,641,801 14,219,000 14,829,893 3,030,908
Enterprise Fund:
Surface Water Management 436,305 3,513,487 3,013,451 936,341 3,519,421 3,955,764 499,998
Dumas Bay Centre 32,728 814,301 810,837 36,192 799,426 797,306 38,312
Internal Service Funds:
Risk Management 3,957,728 744,920 656,920 4,045,728 754,864 667,464 4,133,128
Information Systems 1,940,124 1,609,037 1,687,290 1,861,871 1,555,961 1,483,579 1,934,253
Mail & Duplication 145,811 196,478 174,731 167,558 201,397 179,650 189,305
Fleet & Equipment 2,139,563 1,417,284 1,276,757 2,280,090 1,388,630 889,302 2,779,418
Buildings & Furnishings 809,637 499,489 424,361 884,765 466,030 389,510 961,285
Grand Total All Funds $ 46,885,176 $ 101,350,398 $ 124,311,635 $ 23,923,939 $ 76,020,661 $ 79,022,251 $ 20,922,349
k:lfinl0304budgetlnew programsldetail of changes 0304 budget ordinance 10/31/2002 2:43 PM