Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
Home
My WebLink
About
ITEM II-B-1
~oio ~XP~~vs~s vchlist Voucher List Page: 1 " 01/12/2011 1:17:04PM City of Auburn Bank code : 000 Voucher Date Vendor Invoice Description/Account Amount 401010 1/5/2011 212140 KEY BANK 0994 Lamination film 518.00.518.780.31 131.09 USE TAX 518.00.518.780.31 12.45 USE TAX 518.237.200 -12.45 Total : 131.09 401011 1/5/2011 212140 KEY BANK 3684 Key Bank Charge, Institute of 001.32.532.200.49. 78.40 Key Bank Credit Card, Farrellis Pizza, - 001.32.532.200.49 18.44 Key Bank Charge, Tactical Software, 432.00.535:100.31 100.00 USE TAX 001.32.532.200.49 7.45 USE TAX 432:00.535.100.31 9.50 USE TAX 001.237.200 -7.45 USE TAX 432.237.200 -9.50 Total : 196.84 401012 1/5/2011 212140 KEY BANK 3676 SUNBREAK LUNCH FOR RPG MEETING - 001.17.558.100.49 56.56 CP1005 PROMENADE OPEN HOUSE REFRESHMENT! 330.00.594.100.65 12.97 ORBIT ENERGY GROUP LUNCH AT COPPER FALLS 001.17.558.100.49 70.51 CREDIT FOR FEES CHARGED BY KEYBANK THAT 001.17.558.100.49 -4.62 Page: 1 vchlist Voucher List Page: 2 01/12/2011 1:17:04PM City of Auburn Bank code : 000 Voucher Date Vendor Invoice Description/Account Amount 401012 1/5/2011 212140 KEY BANK (Continued) ALPINE PRODUCTS INV TM-111523 WETLAND 102.00.594.420.65 517.39 COPPER FALLS DINNER FOR ORBIT ENERGY 001.17.558.100.49 155.99 RPG MEETING WITH STAFF AND DEVELOPERS 80)013 oZ61) ~KP~NS ~WC-- 001.17.558.100.49 32.34 Total : 841.14 401014 1/7/2011 017993 BANK OF WASHINGTON 12/15-01/14/11 LEASE 12/14/10-1/14/11 lease of parking lots 505.00.524.500.45 1,500.00 Total : 1,500.00 401015 1/18/2011 018379 2 WATCH MONITORING INC. COM01 INVOICE #COM01 ALCOHOL & ELECTRONIC 001.13.512.510.41 510.15 COMBO45 INVOICE #COMBO45 ALCOHOL & ELECTRONIC 001.13.512.510.41 494.50 COMBO47 INVOICE #COMB047 ALCOHOL & ELECTRONIC 001.13.512.510.41 494.50 COMBO50 INVOICE #COMBO50 ALCOHOL & ELECTRONIC 001.13.512.510.41 494.50 COMBO51 INVOICE #COMBO51 ALCOHOL & ELECTRONIC 001.13.512.510.41 948.35 COMBO53 INVOICE #COMBO53 ALCOHOL & ELECTRONIC 001.13.512.510.41 494.50 COMBO54 INVOICE #COMBO54 ALCOHOL & ELECTRONIC 001.13.512.510.41 964.00 COMBO56 Page: 2 vchlist Voucher List Page: 3 01/12/2011 1:17:04PM City of Auburn Bank code : 000 Voucher Date Vendor Invoice Description/Account Amount 401015 1/18/2011 018379 2 WATCH MONITORING INC. (Continued) INVOICE #COMB056 ALCOHOL & ELECTRONIC 001.13.512.510.41 1,151.80 COMBO60 INVOICE #COM13060 ALCOHOL & ELECTRONIC 001.13.512.510.41 400.60 COMBO60-1 INVOICE #COM13060-1 ALCOHOL & ELECTRONIC 001.13.512.510.41 112.60 COMBO74 INVOICE #COM13074 ALCOHOL & ELECTRONIC 001.13.512.510.41 1,323.95 COMBO75 INVOICE #COM13075 ALCOHOL & ELECTRONIC 001.13.512.510.41 494.50 COMBO77 INVOICE #COMB077 ALCOHOL & ELECTRONIC 001.13.512.510.41 572.75 COMBO82 INVOICE #COMBO82 ALCOHOL & ELECTRONIC 001.13.512.510.41 588.40 COMBO83 INVOICE #COMBO83 ALCOHOL & ELECTRONIC 001.13.512.510.41 1,151.80 COMBO84 INVOICE #COMBO84 ALCOHOL & ELECTROINIC 001.13.512.510.41 181.00 COMBO91 INVOICE #COMBO91 ALCOHOL & ELECTRONIC 001.13.512.510.41 150.20 COMBO96 INVOICE #COM6096 ALCOHOL & ELECTRONIC 001.13.512.510.41 651.00 COMBO98 INVOICE #COMBO98 ALCOHOL L& ELECTRONIC 001.13.512.510.41 412.00 Page: 3 vchlist Voucher List Page: 4 01/12/2011 1:17:04PM City of Auburn Bank code : 000 F Voucher Date Vendor Invoice Description/Account Amount 401015 1/18/2011 018379 018379 2 WATCH MONITORING INC. (Continued) Total 11,591.10 401016 1/18/2011 003827 A AGRO TREE INC. 11871 EMERGENCY TREE REMOVAL, TAKE DOWN WIND ~f 001.33.576.100.41 2,628.00 Total : 2,628.00 I 401017 1/18/2011 111501 ADS EQUIPMENT INC 32755 ADS EQUIPMENT/ BLANKET PURCHASE ORDER 431.00.535.800.35 496.28 f Total : 496.28 401018 1/18/2011 005503 ADT SECURITY SERVICES, INC. 101237283 { JOB #101237283 BROKEN K-PAD TABS; 505.00.524.500.31 21.90 f , Total : 21.90 401019 1/18/2011 111620 ADVANCED SAFETY & FIRE SERVICE 120834 additional labor to service/re-certify- 550.00.548.100.48 58.65 t Sales Tax 550.00.548.100.48 5.57 Total : 64.22 401020 1/18/2011 111710 ADVANCED TRAFFIC PRODUCTS INC 0000002759 PreRequisition, Advanced Traffic 001.32.532.200.35 2,259.62 Total: 2,259.62 401021 1/18/2011 002878 ADVANTAGE GRAPHICS, INC 9695 Printing services, invoice #9695 j 518.00.518.780.41 2,135.25 Total : - 2,135.25 401022 1/18/2011 115190 AGRI SHOP, INC 13827/1 AGRI SHOP: OPEN PO FOR MISC. PURCHASES 001.33.576.100.31 10.94 Page: 4 vchlist Voucher List Page: 5 01/1212011 1:17:04PM City of Auburn Bank code : 000 Voucher Date Vendor Invoice Description/Account Amount 401022 1/18/2011 115190 AGRI SHOP, INC (Continued) 13864/1 AGRI SHOP / BLANKET PURCHASE ORDER FOR 430.00.534.800.31 38.68 Total : 49.62 401023 1/18/2011 112350 ALLIANZ LIFE INSURANCE CO 006928 Group ID: 06 Auburn- 001.98.517.210.46 3,160.74 Total : 3,160.74 401024 1/18/2011 112610 ALPINE PRODUCTS, INC. TM-113307 ALPINE PRODUCTS`/ BLANKET PURCHASE 001.42.542.300.35 654.81 Total: 654:81 401025 1/18/2011 112910 AMERICAN HOSE & FITTINGS, INC 938463-001 . AMERICAN HOSE & FITTING, INC. / BLANKET 550.00.548.680.31 57.82 Total: 57.82 401026 1/18/2011 018183 ANDERSON, RONALD W. 123010INV BACKGROUND INVESTIGATION FOR MATTHEW 001.13.516.710:41 650.00 Total : 650.00 401027 1/18/2011 242319 ANTI, INC 4 Design, Fabrication, and Install of 330.00.594.200.65 20,000.00 Total : 20,000.00 401028 1/18/2011 393720 ARAMARK UNIFORM SERVICES 655-5309513 ARAMARK: OPEN PO FOR CLEANING OF SHOP 001.33.576.100.41 36.90 655-5314570 INVOICE #655-5314570 MAT CLEANING - 505.00.524.500.49 11.83 Page: 5 vchlist Voucher List Page: 6 01/12/2011 1:17:04PM City of Auburn Bank code : 000 Voucher Date Vendor Invoice Description/Account Amount 401028 1/18/2011 393720 ARAMARK UNIFORM SERVICES (Continued) 655-5314571 INVOICE #655-5314571 MAT CLEANING - JC 505.00.524.500.49 25.84 655-5314572 INVOICE #65--5314572 MAT CLEANING - 505.00.524.500.49 11.83 655-5315073 ARAMARK UNIFORM SERVICES: MAT AND SHOP 437.00.576.600.41 18.37 655-5315074 INVOICE #655-5315074 MAT CLEANING - 505.00.524.500.49 121.06 Total : 225.83 401029 1/18/2011 019060 ARCH RASMUSSEN/TRIEBELHORN 982 INVOICE #982 ARCHITECTURAL SERVICES FOR 435.00.590.100.65 1,803.25 Total : 1,803.25 401030 1/18/2011 114230 ASCO PACIFIC, INC 34204 1 GG8 vase & case for resale (24) 436.00.536.200.34 243.40 Total : 243.40 401031 1/18/2011 110510 AT&T MOBILITY 828527679X12152010 AT & T Police Swat Van Cell/Sim Charges: 117.00.521.210.42 34.60 Sales Tax 117.00.521.210.42 3.90 875428076X12022010 AT&T Wireless Line for PD Bait Car & 117.00.521.210.42 16.91 Brenda Heineman:- 001.13.516.100.42 56.60 Page: 6 vchlist Voucher List Page: 7 01/12/2011 1:17:04PM City of Auburn Bank code : 000 Voucher Date Vendor Invoice Description/Account Amount 401031 1/18/2011 110510 110510 AT&T MOBILITY (Continued) Total : 112.01 401032 1/18/2011 114710 AUBURN CHAMBER OF COMMERCE 21633 December 20th Partnership Luncheon: 001.11.513.100.43 108.00 Total : 108.00 401033 1/18/2011 114740 AUBURN CHEVROLET 5032288 AUBURN CHEVROLET/BLANKET PURCHASE ORDER 550.00.548.680.31 33.81 5032289 AUBURN CHEVROLET/BLANKET PURCHASE ORDER 550.00.548.680.31 8999 Total : 123.80 401034 1/18/2011 002493 AUBURN FOOD BANK 4THQTR2010 "AUBURN CARES" UTILITY DONATION PROGRAM 651.237.143 564.18 Total : 564.18 401035 1/18/2011 017464 AUBURN PROFESSIONAL PLAZA, LLC 2010 COMMON EXPENSE: 2010 ALLOCATION OF COMMON EXPENSES FOR 505.00.524.500.46 51,542.00 2010 ALLOCATION OF COMMON EXPENSES FOR 505.00.524.500.41 83,515.81 Total : 135,057.81 401036 1/18/2011 115520 AUBURN REGIONAL MEDICAL CENTER 2071BAL INVOICE #2071 AUDIOMETRY 11/8/10; 001.13.516.100.41 294.50 .Total : 294.50 401037 1/18/2011 004445 AUBURN VALLEY COLLISION INC 6451 ACCIDENT REPAIRS TO #6510A 550.00.548.680.48 1,281.39 Sales Tax 550.00.548.680.48 121.73 Page: 7 vchlist Voucher List Page: 8 01112/2011 1:17:04PM City of Auburn Bank code : 000 Voucher Date Vendor Invoice Description/Account Amount 401037 1/18/2011 004445 004445 AUBURN VALLEY COLLISION INC (Continued) Total : 1,403.12 401038 1/18/2011 120270 BADGER METER INC 90263501 REPLACE STOCK- 430.141.100 5,422.08 freight 430.141.100 128.42 Sales Tax 430.141.100 527.30 Total : 6,077.80 401039 1/18/2011 120940 BAYLEY, LILLY MAY 122710INV COURT INTERPRETER SERVICES RENDERED 001.13.512.500.41 100.00 Total : 100.00 401040 1/18/2011 011139 BEN MEADOWS 1016623256 (1) Branton Lite-Tech Binoculars and 432.00.535.100.35 140.33 Total : 140.33 401041 1/18/2011 121260 BEN-KO-MATIC CO 00058885 BEN-KO-MATIC DBA OWEN EQUIPMENT/BLANKET 550.00.548.680.35 111.41 Total : 111.41 401042 1/18/2011 121540 BERNER, INC A38-10L COURT INTERPRETER SERVICES RENDERED 001.13.512.500.41 100.00 A39-10L COURT INTERPRETER SERVICES RENDERED 001.13.512.500.41 125.00 A40-10L COURT INTERPRETER SERVICES RENDERED 001.13.512.500.41 100.00 Total : 325.00 Page: 8 vchlist Voucher List Page: 9 01112/2011 1:17:04PM City of Auburn Bank code : 000 Voucher Date Vendor Invoice Description/Account Amount 401043 1/18/2011 122820 BONNEY LAKE WA, CITY OF 19942500000 2010 SERVICE AT KERSEY WAY 430.00.534.800.47 36.06 19943720100 2010 SERVICE AT 7100 LAKE TAPPS DE SE - 431.00.535.800.47 20.72 19943910000 2010 SERVICE AT 2610 LAKE TAPPS PKWY SE 431.00.535.800.47 20.72 30721090200 11/1-12/31/10 WATER SERVICE AT PARK IN 001.33.576.100.47 104.04 30721090300 11/1-12/31/10 WATER SERVICE AT PARK IN 001.33.576.100.47 22.11 30730330300 11/1-12/31/10 WATER SERVICE AT PARK IN 001.33.576.100.47 870.12 Total : 1,073.77 401044 1/18/2011 123420 BRATWEAR GROUP, LLC 316196 INVOICE 316196 - BERNARD 001.21.521.200.22 39.67 additional use tax 001.21.521.200.22 0.07 additional use tax 001.237.200 -0.07 317454 INVOICE 317454 - NEAR 001.21.521.200.22 30.92 additional use tax 001.21.521.200.22 0.06 additional use tax 001.237.200 -0.06 317532 INVOICE 317532 - PRYOR Page: 9 vchlist Voucher List Page: 10 01/12/2011 1:17:04PM City of Auburn Bank code : 000 Voucher Date Vendor Invoice Description/Account Amount 401044 1/18/2011 123420 BRATWEAR GROUP, LLC (Continued) 001.21.521.200.22 21.04 additional use tax 001.21.521.200.22 0.04 additional use tax 001.237.200 -0.04 318669 INVOICE 318669 - CAILLIER 001.21.521.200.22 265.60 additional use tax 001.21.521.200.22 0.53 additional use tax 001.237.200 -0.53 Total : 357.23 401045 1/18/2011 001809 BRAVO CARPET CARE, INC 25820 INVOICE #25820 CARPET MAINT - ANNUAL 505.00.524.500.41 100.00 Total : 100.00 401046 1/18/2011 012304 BROWN AND CALDWELL 14137913 AG-C-362, On-Call Storm & Sewer Utility 432.00.535.100.41 9,343.85 AG-C362, On Call Storm & Utility 432.00.535.100.41 6,594.12 Total : 15,937.97 401047 1/18/2011 013685 CAROLLO ENGINEERS, PC 0113576 AG-C-310, Comprehensive Water Plan 430.00.590.100.65 272.50 0113612 AG-C-374 Academy & Lakeland Hills 430.00.590.100.65 11,498.00 0113613 AG-C-374 Academy & Lakeland Hills 430.00.590.100.65 46,585.82 Page: 10 vchlist Voucher List Page: 11 01/1212011 1:17:04PM City of Auburn Bank code : 000 Voucher Date Vendor Invoice Description/Account Amount 401047 1/18/2011 013685 013685 CAROLLO ENGINEERS, PC (Continued) Total : 58,356.32 401048 1/18/2011 131620 CASSELMAN, DONALD 12221OLEOFF LEOFF 1 PHARMACY REIMBURSEMENT CLAIM 001.98.522.210.25 142.72 Total : 142.72 401049 1/18/2011 001022 CDW-GOVERNMENT, INC. VVN9252 Sales Tax 518.00.518.880.35 2.57 M&O Barcode Scanner USB/Power Cable:- 518.00.518.880.35 27.12 VWM7969 New Firewall for JC- 518.00.518.880.35 2,041.58 Sales Tax 518.00.518.880.35 193.94 Total : 2,265.21 401050 1/18/2011 131890 CHS - CENEX HARVEST STATES INC IP3125 INVOICE #IP3125 ANNUAL PROPANE TANK 505.00.524.500.47 65.70 Total : 65.70 401051 1/18/2011 132940 CINTAS CORPORATION #461 461626004 CINTAS #461 / BLANKET PURCHASE ORDER 550.00.548.100.49 142.66 461629354 CINTAS #461 / BLANKET PURCHASE ORDER 550.00.548.100.49 108.71 Total: 251.37 401052 1/18/2011 112130 CITY OF ALGONA DEC2010 - - DECEMBER 2010 ALGONA COURT 651.237.173 3,667.15 - Total : 3,667.15 Page: 11 vchlist Voucher List Page: 12 01/12/2011 1:17:04PM City of Auburn Bank code : 000 Voucher Date Vendor Invoice Description/Account Amount 401053 1/18/2011 115760 CITY OF AUBURN 011811 UTILITIES UTILITY SERVICE - WATER, SEWER, STORM 505.00.524.500.47 7,457.60 UTILITY SERVICE - WATER, SEWER, STORM 001.33.576.100.47 5,808.97 UTILITY SERVICE - WATER, SEWER, STORM 001.42.542.300.47 1,225.13 UTILITY SERVICE - WATER, SEWER, STORM 431.00.535.800.47 176.25 UTILITY SERVICE - WATER, SEWER, STORM 432.00.535.900.47 68.38 UTILITY SERVICE - WATER, SEWER, STORM 001.17.562.100.47 14.18 Total : 14,750.51 401054 1/18/2011 001014 CLARK, JESSIE G. 122210REIMB batteries 001.21.525.100.31 10.28 napkins for policy room, eoc 001.21.525.100.31 11.36 Disinfectant wipes for EOC/Policy room 001.21.525.100.31 7.49 Coffee cup lids 001.21.525.100.31 2.08 Pitchers for Policy Room 001.21.525.100.31 28.98 Refreshments 001.21.525.100.31 41.98 Sales Tax 001.21.525.100.31 7.20 Total : 109.37 401055 1/18/2011 019098 CLOUDY SKY TREE SERVICES 1214101 NV CLASS A PRUNING OF THREE OAKS ON CITY 001.33.576.100.41 3,475.00 USE TAX Page: 12 vchlist Voucher List Page: 13 01/12/2011 1:17:04PM City of Auburn Bank code : 000 Voucher Date Vendor Invoice Description/Account Amount 401055 1/18/2011 019098 CLOUDY SKY TREE SERVICES (Continued) 001.33.576.100.41 28.80 USE TAX 001.237.200 -28.80 Total : 3,475.00 401056 1/18/2011 009720 COASTWIDE LABORATORIES T2268145 JANITORIAL SUPPLIES ON AS REQUIRED 505.00.524.500.31 1,879.35 Total : 1,879.35 401057 1/18/2011 011669 COBAN RESEARCH 00002532 Coban In-Car Units - In-Car Systems- 518.00.518.880.64 17, 500.00 Coban BackOffice - Software- 518.00.518.880.64 1,375.00 Coban Services- 518.00.518.880.64 3,000.00 Shipping- 518.00.518.880.64 250.00 Sales Tax 518.00.518.880.64 2,101.88 Total : 24,226.88 401058 1/18/2011 018607 COLUMBIA BANK/SCI INFRASTRUCT 09-04/#5 CP0819, Peasley Canyon Road Culvert 432.00.590.100.65 49.10 Total : 49.10 401059 1/18/2011 007461 COMCAST 8498340010111450 INTERNET LINK FOR TRAFFIC ENGINEERING 001.32.532.200.42 75.33 8498340010153551 INTERNET LINK FOR GOLF COURSE- 437.00.576.680.42 99.95 8498340010343400 Page: 13 vchlist Voucher List Page: 14 01/12/2011 1:17:04PM City of Auburn Bank code : 000 Voucher Date Vendor Invoice Description/Account Amount 401059 1/18/2011 007461 COMCAST (Continued) INTERNET LINK FOR TRAFFIC ENGINEERING 001.32.532.200.42 69.90 8498340210658748 INTERNET LINK FOR JUSTICE CENTER- 518.00.518.880.42 129.66 8498340210719193 INTERNET LINK FOR THEATER- 001.33.575.280.42 157.38 8498340211157096 INTERNET LINK FOR SENIOR CENTER- 518.00.518.880.42 59.95 8498340211175742 INTERNET LINK FOR THE IDEX PROJECT - 518.00.518.880.42 59.95 Total : 652.12 401060 1/18/2011 112280 CONSOLIDATED ELECTRICAL DIST 0220-534269 INVOICE #0220-534269 MISC SUPPLIES 505.00.524.500.31 41.39 Total : 41.39 401061 1/18/2011 009370 CORLISS RESOURCES, INC. 270307 CORLISS RESOURCES / BLANKET PURCHASE 432.00.535.900.31 382.29 Total : 382.29 401062 1/18/2011 135205 CRAWFORD, MICK 121710LEOFF LEOFF 1 PHARMACY REIMBURSEMENT CLAIM 001.98.522.220.25 253.00 Total : 253.00 401063 1/18/2011 009272 CSG SYSTEMS, INC. 69455 Laser, Fold, Insert, Meter - Utility 430.00.534.110.41 647.24 Laser, Fold, Insert, Meter - Utility Page: 14 vchlist Voucher List Page: 15 01/12/2011 1:17:04PM City of Auburn Bank code : 000 Voucher Date Vendor Invoice Description/Account Amount 401063 1/18/2011 009272 CSG SYSTEMS, INC. (Continued) 431.00.535.110.41 647.24 Laser, Fold, Insert, Meter - Utility 432.00.535.910.41 647.24 Laser, Fold, Insert, Meter - Utility 434.00.537.110.41 647.23 Meters & Postage - Utility bills - 430.00.534.110.42 1,346.44 Meters & Postage - Utility bills - 431.00.535.110.42 1,346.44 Meters & Postage - Utility bills - 432.00.535.910.42 1,346.44 Meters & Postage - Utility bills - 434.00.537.110.42 1,346.45 December 2010 newsletter 518.00.518.780.41 144.27 Total : 8,118.99 401064 1/18/2011 140330 DAILY JOURNAL OF COMMERCE 3242576 INVOICE #3242576- 431.00.590.100.65 381.60 Total : 381.60 401065 1/18/2011 007919 DANIELI, ANN E. 122110INV PRO-TEM SERVICES RENDERED 12/21110 001.13.512.500.41 400.00 1229101 NV PRO-TEM SERVICES RENDERED 12/29/10 001.13.512.500.41 200.00 Total : 600.00 401066 1/18/2011 396120 DASKAM, DANI 123110PC EXPRESS MAIL REIMBURSEMENT FOR 001.15.514.300.49 18.30 Total : 18.30 Page: 15 vchlist Voucher List Page: 16 01/12/2011 1:17:04PM City of Auburn Bank code : 000 Voucher Date Vendor Invoice Description/Account Amount 401067 1/18/2011 140730 DATEC INC 28338 Sector spare printers & scanners:- 518.00.518.880.35 510.00 Printer:- 518.00.518.880.35 440.00 Shipping 518.00.518.880.35 18.00 Sales Tax 518.00.518.880.35 91.96 28339 Desktop Cradle for CF-U1- 117.00.521.210.64 838.32 Protection Plus Warranty (no-fault) Yrs 117.00.521.210.64 320.00 Sales Tax 117.00.521.210.64 110.04 Total : 2,328.32 401068 1/18/2011 000304 DELL MARKETING L.P. XF5NK4324 Standard Laptop for Brian:- 518.00.518.880.35 217.61 Sales Tax 518.00.518.880.35 20.67 XF5NKJ653 Standard PC's for Jim & Brian:- 518.00.518.880.35 1,539.32 Sales Tax 518.00.518.880.35 146.25 XF5WX5WN5 Standard Laptop for Brian:- 518.00.518.880.35 1,125.54 Sales Tax 518.00.518.880.35 106.95 XF5X287J2 OptiPlex 780 Desktop Computers- 518.00.518.880.35 3,848.20 Page: 16 vchlist Voucher List Page: 17 01/12/2011 1:17:04PM City of Auburn Bank code : 000 Voucher Date Vendor Invoice Description/Account Amount 401068 1/18/2011 000304 DELL MARKETING L.P. (Continued) Sales Tax 518.00.518.880.35 365.59 Total : 7,370.13 401069 1/18/2011 008052 DEX MEDIA WEST 100410668 DEX MEDIA WEST: GOLF COURSE YELLOW 437.00.576.680.44 75.95 Total : 75.95 401070 1/18/2011 142280 DON SMALL OIL DISTR CO 455950 inventory- - 550.141.100 27,988.80 Sales Tax 550.141.100 5,981.67 456869 inventory-- 550.141.100 7,794.40 Sales Tax 550.141.100 812.20 457314CR DON SMALL OIL/CREDIT FOR OVERPAYMENT ON 437.00.576.600.31 -32.03 457625 OIL FOR LUBRICATION OF WHITE RIVER 432.00.535.900.31 258.86 457994 DON SMALL OIL DIST CO/BLANKET PURCHASE 430.00.534.800.31 324.56 458137 gasoline at M&O 550.141.100 29, 867.43 Sales Tax 550.141.100 4,078.33 458'138 diesel fuel Page: 17 vchlist Voucher List Page: 18 01/12/2011 1:17:04PM City of Auburn Bank code : 000 Voucher Date Vendor Invoice Description/Account Amount 401070 1/18/2011 142280 DON SMALL OIL DISTR CO (Continued) 550.141.100 10, 556.00 Sales Tax 550.141.100 1,099.71 Total : 88,729.93 401071 1/18/2011 004291 EDMAN, KATHLEEN 122310REIMB 5-Tier Storage Shelf.- 434.00.537.100.31 72.94 Sales Tax 434.00.537.100.31 6.78 Total : 79.72 401072 1/18/2011 008859 EDWARDS, NOLAND 725473 COURT INTERPRETER SERVICES RENDERED 001.13.512.500.41 100.00 Total : 100.00 401073 1/18/2011 151500 ENTENMANN-ROVIN CO 0066939-IN INVOICE 0066939-IN - BODI 001.21.521.200.31 60.36 use tax 001.21.521.200.31 5.73 use tax 001.237.200 -5.73 Total : 60.36 401074 1/18/2011 151560 ENTERPRISE RENTA CAR D589011-4524 ENTERPRISE RENT A CAR-BLANKET PURCHASE 550.00.548.680.45 680.14 D589012-4524 ENTERPRISE RENT A CAR-BLANKET PURCHASE 550.00.548.680.45 649.87 D589013-4524 ENTERPRISE RENT A CAR-BLANKET PURCHASE 550.00.548.680.45 706.62 Page: .18 vchlist Voucher List Page: 19 01/12/2011 1:17:04PM City of Auburn Bank code : 000 Voucher Date Vendor Invoice Description/Account Amount 401074 1/18/2011 151560 ENTERPRISE RENT A CAR (Continued) D589751-4524 ENTERPRISE RENT A CAR-BLANKET PURCHASE 550.00.548.680.45 649.87 D589753-4524 ENTERPRISE RENT A CAR-BLANKET PURCHASE 550.00.548.680.45 663.12 D589754-4524 ENTERPRISE RENT A CAR-BLANKET PURCHASE 550.00.548.680.45 706.62 Total : 4,056.24 401075 1/18/2011 151770 EQUIFAX INFORMATION SVS, INC 5968940 INVOICE #5968940 CREDIT CHECK FOR 001.13.516.100.49 6.71 Total : 6.71 401076 1/18/2011 019183 EVENTLINK REFUND HYDRANT DEPOSIT - HYD10-0035 430.399.501 1,449.00 Total : 1,449.00 401077 1/18/2011 013660 EXTEND NETWORKS, INC 10-8118808 Scheduled server upgrade:- 518.00.518.880.64 43,200.00 Dell PS4000E Non-Mission Critical 518.00.518.880.64 4,850.00 freight 518.00.518.880.64 250.00 Sales Tax 518.00.518.880.64 4,588.50 Total : 52,888.50 401078 1/18/2011 006229 EZ UP DIRECT, INC 0234185-IN TWO CANOPIES 001.33.576.100.31 1,519.00 Page: 19 vchlist Voucher List Page: 20 01112/2011 1:17:04PM City of Auburn Bank code : 000 Voucher Date Vendor Invoice Description/Account Amount 401078 1/18/2011 006229 EZ UP DIRECT, INC (Continued) USE TAX 001.33.576.100.31 144.31 USE TAX 001.237.200 -144.31 Total : 1,519.00 401079 1/18/2011 010364 FCS GROUP, INC 1772-21012018 A-87 Indirect Cost Allocation Plan #1772 001.14.514.100.41 1,342.50 Total : 1,342.50 401080 1/18/2011 160600 FERRELLGAS 1036524006 FERRELL GAS: PROPANE GAS FOR GAME FARM 001.33.576.100.31 408.52 Total : 408.52 401081 1/18/2011 016812 FINANCIAL CONSULTANTS 11678 VEHICLE EQUIPMENT TRANSFER & SETUP OF 550.00.590.100.64 3,120.00 Sales Tax 550.00.590.100.64 296.40 Total : 3,416.40 401082 1/18/2011 011917 FISK, JAMES 121410LEOFF LEOFF DENTAL CLAIM APPROVED BY THE 001.98.522.220.25 210.00 Total : 210.00 401083 1/18/2011 161410 FLEX-PLAN SERVICES, INC. 168333 Blanket Purchase Order- 001.14.514.230.41 212.20 Total : 212.20 401084 1118/2011 018869 FLOOR COVERINGS INC. 6713 QUOTE #ES000401 LOBBY/HALL CARPET - 001.33.575.280.31 783.02 Page: 20 vchlist Voucher List Page: 21 01/12/2011 1:17:04PM City of Auburn Bank code : 000 Voucher Date Vendor Invoice Description/Account Amount 401084 1/18/2011 018869 FLOOR COVERINGS INC. (Continued) QUOTE #ES000401 LOBBY/HALL CARPET - 001.33.575.280.48 3,000.00 QUOTE #ES000401 LOBBY/HALL CARPET - 001.33.574.220.35 999.00 Total : 4,782.02 401085 1/18/2011 162250 FRED MEYER STORES- CUST CHARGE 510159 FRED MEYER: SUPPLIES FOR DECEMBER LATE 001.33.574.240.31 123.25 Total : 123.25 401086 1/18/2011 162490 FULLER, GERRY E 122010LEOFF LEOFF 1 PHARMACY REIMBURSEMENT CLAIM- 001.98.517.210.25 140.00 Total : 140.00 401087 1/18/2011 007721 FUTURE VISIONS, INC 123110INV INVOICE 12/1/10 - 12/30/10 SERVICES 001.13.512.510.41 2,250.00 Total : 2,250.00 401088 1/18/2011 170090 G O S PRINTING CORP 75710 Printing services, invoice #75710 518.00.518.780.41 362.64 75730 Printing services, invoice #75730 518.00.518.780.41 209.97 Total : 572.61 401089 1/18/2011 171380 GODFATHER'S PIZZA, INC. 451637 GODFATHERS PIZZA: PIZZA FOR AUBURN 001.33.574.240.31 37.85 Total : 37.85 401090 1/18/2011 017578 GOLDER ASSOCIATES INC. 279786 AG-C-376, Well 1 Redevelopment- Page: 21 vchlist Voucher List Page: 22 01/12/2011 1:17:04PM City of Auburn Bank code : 000 Voucher Date Vendor Invoice Description/Account Amount 401090 1/18/2011 017578 GOLDER ASSOCIATES INC.. (Continued) 430.00.590.100.65 2,511.00 Total : 2,511.00 401091 1/18/2011 171920 GRALL, COY FRANKLIN 121210LEOFF LEOFF 1 PHARMACY REIMBURSEMENT CLAIM 001.98.522.220.25 198.28 Total : 198.28 401092 1/18/2011 180120 H D FOWLER CO 12851174 H D FOWLER: 18 INCH TRASH GUARD FOR 437.00.576.600.31 198.47 12845981 H.D. FOWLER CO-BLANKET PURCHASE ORDER 432.00.535.900.48 26.47 Total : 224.94 401093 1/18/2011 019203 HARRIS, KELLY EDNA 000103858 BAIL REFUND 651.237.172 10,000.00 Total : 10,000.00 401094 1/18/2011 011670 HD SUPPLY WATERWORKS, LTD 1959639 HD SUPPLY WATERWORKS / BLANKET PURCHASE 430.141.100 284.70 2158806 HD SUPPLY WATERWORKS / BLANKET PURCHASE 430.141.100 224.57 2166238 HD SUPPLY WATERWORKS / BLANKET PURCHASE 430.141.100 307.11 2300269 HD SUPPLY WATERWORKS / BLANKET PURCHASE 430.141.100 540.19 2309214 HD SUPPLY WATERWORKS / BLANKET PURCHASE Page: 22 vchlist Voucher List Page: 23 01112/2011 1:17:04PM City of Auburn Bank code : 000 Voucher Date Vendor Invoice Description/Account Amount 401094 1/18/2011 011670 HD SUPPLY WATERWORKS, LTD (Continued) 430.141.100 109.21 2340255 HD SUPPLY WATERWORKS / BLANKET PURCHASE 430.141.100 180.12 2340869 HD SUPPLY WATERWORKS / BLANKET PURCHASE 430.141.100 673.65 2379327 HD SUPPLY WATERWORKS / BLANKET PURCHASE 430.141.100 221.19 2391986 HD SUPPLY WATERWORKS / BLANKET PURCHASE 431.00.535.800.31 18.89 2394039 HD SUPPLY WATERWORKS / BLANKET PURCHASE 430.141.100 88.70 Total : 2,648.33 401095 1/18/2011 181230 HEAD-QUARTERS 23593 PORTABLE TOILET SERVICE, NINE UNITS - 001.33.576.100.45 745.00 Total : 745.00 401096 1/18/2011 002335 HEID, DANIEL B. 120710REIMB PARKING/MILEAGE TO MTGS 11/4-12/07 001.15.515.100.43 134.50 Total : 134.50 401097 1/18/2011 181560 HENDERSON, ED 122810LEOFF LEOFF 1 PHARMACY CLAIM DATED 12/28/10 001.98.522.210.25 53.00 Total : 53.00 401098 1/18/2011 010842 HOFFMAN CONSTRUCTION INC 10-01/#6 CP0817, 2009 Sewer/Storm Replacement Page: 23 vchlist Voucher List Page: 24 01/1212011 1:17:04PM City of Auburn Bank code : 000 Voucher Date Vendor Invoice Description/Account Amount 401098 1/18/2011 010842 HOFFMAN CONSTRUCTION INC (Continued) 431.00.590.100.65 72,990.66 RETAINAGE 431.223.400 -3,332.91 Total : 69,657.75 401099 1/18/2011 183300 HYDRAULIC INSTALLATION 63862 HYDRAULIC INSTALLATION & REPAIR BLANKET 550.00.548.680.48 79.99 Total : 79.99 401100 1/18/2011 230000 ICON MATERIALS CORP 50-1525333 ICON MATERIALS BLANKET PURCHASE ORDER 001.42.542.300.31 1,335.64 50-1525723 ICON MATERIALS BLANKET PURCHASE ORDER 001.42.542.300.31 122.69 50-1525845 ICON MATERIALS BLANKET PURCHASE ORDER 001.42.542.300.31 1,371.98 Total : 2,830.31 401101 1/18/2011 190330 IKON OFFICE SOLUTIONS 83669121 PARKS- 518.00.518.880.45 362.45 83688608 PLANNING- 518.00.518.880.45 399.56 83707150 PROBATION- 518.00.518.880.45 258.42 83716083 FINANCE COPIER LEASE WITH DOSS- 518.00.518.880.45 361.64 ;ARGE CAPACITY TRAY FOR FINANCE COPIER 518.00.518.880.45 25.07 Page: 24 vchlist Voucher List Page: 25 01112/2011 1:17:04PM City of Auburn Bank code : 000 Voucher Date Vendor Invoice Description/Account Amount 401101 1/18/2011 190330 IKON OFFICE SOLUTIONS (Continued) 83740075 IKON Copier Leases for 518.00.518.880.45 156.59 83740076 PRINTSHOP COPIER LEASE- 518.00.518.880.45 829.73 Sales Tax 518.00.518.880.45 78.82 83763869 INFORMATION SVCS COPIER LEASE- 518.00.518.880.45 217.82 DOSS security for ID dept Ikon copier- 518.00.518.880.45 11.05 _ Total : 2,701.15 401102 1/18/2011 190330 IKON OFFICE SOLUTIONS 1025225094 HARD DRIVE SURRENDER- 518.00.518.880.45 250.00 Sales Tax 518.00.518.880.45 23.25 5015579776 PRINTSHOP - COLOR- 518.00.518.880.45 286.70 Sales Tax 518.00.518.880.45 26.66 5015579777 M&O- 550.00.548.150.31 167.59 Sales Tax 550.00.548.150.31 15.92 5015579778 JAIL- 518.00.518.880.45 46.27 Sales Tax 518.00.518.880.45 4.40 Page: 25 vchlist Voucher List Page: 26 01112/2011 1:17:04PM City of Auburn Bank code : 000 Voucher Date Vendor Invoice Description/Account Amount 401102 1/18/2011 190330 IKON OFFICE SOLUTIONS (Continued) 5015579779 SENIOR CENTER- 518.00.518.880.45 49.29 Sales Tax 518.00.518.880.45 4.68 5015580567 POLICE EVIDENCE- 518.00.518.880.45 12.33 Sales Tax 518.00.518.880.45 1.15 5015581141 PRINTSHOP - B/W- 518.00.518.880.45 104.40 Sales Tax 518.00.518.880.45 9.92 5015603599 POLICE ADMIN- 518.00.518.880.45 167.73 Sales Tax 518.00.518.880.45 15.94 5015621052 POLICE RECORDS- 518.00.518.880.45 140.87 Sales Tax 518.00.518.880.45 13.38 5015705421 IKON Copier Meter Usage for November 518.00.518.880.45 310.61 Sales Tax 518.00.518.880.45 29.51 Total : 1,680.60 401103 1/1812011 190600 INDUSTRIAL BOLT & SUPPLY, INC 471279-1 EMERGENCY PURCHASE ORDER FOR INDUSTRIAL 550.00.548.680.31 292.25 Page: 26 vchlist Voucher List Page: 27 01/12/2011 1:17:04PM City of Auburn Bank code : 000 Voucher Date Vendor Invoice Description/Account Amount 401103 1/18/2011 190600 INDUSTRIAL BOLT & SUPPLY, INC (Continued) Sales Tax 550.00.548.680.31 27.77 Total : 320.02 401104 1/1812011 019052 INSTA-CLEAN, MFG 8032 #IC7 Parts Washer 550.00.548.100.35 5,195.00 freight 550.00.548.100.35 543.26 USE TAX 550.00.548.100.35 545.13 USE TAX 550.237.200 -545.13 Total : 5,738.26 401105 1/18/2011 015621 INTERCOM LANGUAGE SERV, INC 10-393 INVOICE #10-393 COURT INTERPRETER 001.13.512.500.41 1,080.00 Total : 1,080.00 401106 1/18/2011 017188 JASON ENGINEERING & CONSULTING 10015-011 Requisition, Jason Engineering, CP0914 102.00.594.420.65 1,245.00 10015-012 PreRequisition, Jason Engineering, 102.00.594.420.65 1,825.00 10015-014 PreRequistion, Jason Engineering & 431.00.590.100.65 500.00 10015-022 CP0922. City Hall Plaza Improvements- 330.00.594.200.65 320.00 Total : 3,890.00 401107 1/18/2011 210360 KC FINANCE DIRECTOR 7010594 Page: 27 vchlist Voucher List Page: 28 01112/2011 1:17:04PM City of Auburn Bank code : 000 Voucher Date Vendor Invoice Description/Account Amount 401107 1/18/2011 210360 K C FINANCE DIRECTOR (Continued) Local Hazardous Waste Charges - 4th 434.00.537.800.51 69,481.80 Total : 69,481.80 401108 1/18/2011 210360 K C FINANCE 1589439 Payment on Invoice 1589439 for 001.42.542.300.51 32,385.74 Total : 32,385.74 401109 1/18/2011 210360 K C OFFICE OF FINANCE DEC2010 DEC 2010 CRIME VICTIMS COMPENSATION 651.237.180 1,473.82 Total : 1,473.82 401110 1/18/2011 210870 K C PET LICENSE PET LICENSES PET LICENSES SOLD BY CITY CLERK'S 651.237.103 810.00 PET LICENSES SOLD BY PARKS DEPT 651.237.103 60.00 PET LICENSES SOLD BY PERMIT CENTER 651.237.103 385.00 PET LICENSES SOLD BY CANVASSER 651.237.103 350.00 PET LICENSES SOLD BY CANVASSER DAVE 651.237.103 585.00 PET LICENSES SOLD BY CANVASSER LUCI 651.237.103 135.00 PET LICENSES PET LICENSES SOLD BY CITY CLERKS 651.237.103 1,145.00 PET LICENSES SOLD BY PERMIT CENTER 651.237.103 415.00 PET LICENSES SOLD BY PARKS 651.237.103 60.00 PET LICENSES SOLD BY CANVASSER Page: 28 vchlist Voucher List Page: 29 01/12/2011 1:17:04PM City of Auburn Bank code : 000 Voucher Date Vendor Invoice Description/Account Amount 401110 1/18/2011 210870 K C PET LICENSE (Continued) 651.237.103 1,630.00 PET LICENSES SOLD BY CANVASSER DAVE 651.237.103 1,010.00 PET LICENSES SOLD BY CANVASSER JONATHAN 651.237.103 330.00 PET LICENSES SOLD BY CANVASSER LUCI 651.237.103 555.00 Total : 7,470.00 401111 1/18/2011 211585 KELLY, JIM 120710LEOFF LEOFF 1 MEDICAL CLAIM- 001.98.517.210.25 65.00 121610LEOFF LEOFF 1 PHARMACY REIMBURSEMENT 001.98.517.210.25 24.00 121610LEOFF LEOFF 1 MEDICAL CLAIM- 001.98.517.210.25 65.00 121910LEOFF LEOFF 1 MEDICAL CLAIM- 001.98.517.210.25 260.00 Total : 414.00 401112 1/18/2011 018970 KEY BANK/ RW SCOTT 10-03/#3 CP1002, 2010 Local Street Pavement 103.00.595.300.65 1,958.18 CP1002, 2010 Local Street Pavement 105.00.595.100.65 242.02 Total : 2,200.20 401113 1/18/2011 006331 KING COUNTY 00425485 KING COUNTY RADIO COMMUNICATION 550.00.548.680.48 57.94 00425486 KING COUNTY RADIO COMMUNICATION Page: 29 vchlist Voucher List Page: 30 01/12/2011 1:17:04PM City of Auburn Bank code : 000 Voucher Date Vendor Invoice Description/Account Amount 401113 1/18/2011 006331 KING COUNTY (Continued) 550.00.548.680.48 115.88 00425487 KING COUNTY RADIO COMMUNICATION 550.00.548.680.48 115.88 Total : 289.70 401114 1/18/2011 008841 KING COUNTY PROSECUTORS OFFICE DEC2010 PAYMENT ON BEHALF OF V-NET 652.00.521.211.51 6,769.92 Total : 6,769.92 401115 1/18/2011 002076 KOSKO, ALAN 121710LEOFF LEOFF 1 PHARMACY REIMBURSEMENT CLAIM 001.98.522.210.25 240.00 Total : 240.00 401116 1/18/2011 018685 KPG, INC. 113110 AG-C-383, CP1005, South Division Street 330.00.594.100.65 157,668.13 Total : 157,668.13 401117 1/18/2011 010586 LAKES ELECTRIC, INC. 00011349 LAKES ELECTRIC/BLANKET PURCHASE ORDER 430.00.534.800.48 1,569.16 00011358 LAKES ELECTRIC/BLANKET PURCHASE ORDER 431.00.535.800.41 210.24 Total : 1,779.40 401118 1/18/2011 220480 LAKESIDE INDUSTRIES, INC 12029496MB LAKESIDE INDUSTRIES / BLANKET PURCHASE 001.42.542.300.31 1,221.49 Total : 1,221.49 401119 1/18/2011 017810 LE, DANG H. 122710INV COURT INTERPRETER SERVICES RENDERED Page: 30 vchlist Voucher List Page: 31 01112/2011 1:17:04PM City of Auburn Bank code : 000 Voucher Date Vendor Invoice Description/Account Amount 401119 1/18/2011 017810 LE, DANG H. (Continued) 001.13.512.500.41 100.00 Total : 100.00 401120 1/18/2011 221710 LES SCHWAB TIRES 343782 EMERGENCY PURCHASE ORDER FOR LES SCHWAB 550.00.548.680.48 1,705.25 Sales Tax 550.00.548.680.48 161.62 343783 EMERGENCY PURCHASE ORDER FOR LES SCHWAB 550.00.548.680.48 1,733.34 Sales Tax 550.00.548.680.48 164.48 344624 inventory-- 550.141.100 359.84 #7586 battery 550.141.100 89.96 #P23575rl5 tire 550.141.100 347.20 #LT23585r16 truck tire 550.141.100 253.84 #P25570rl6 tire 550.141.100 255.54 #LT24575rl6 truck tire 550.141.100 191.59 #LT24575rl7 truck tire 550.141.100 923.48 Sales Tax 550.141.100 241.94 Total : 6,428.08 401121 1/18/2011 221710 LES SCHWAB TIRES 488547 LES SCHWAB/INVOICE 488547 TURFSAVER 437.00.576.600.31 85.32 Page: 31 vchlist Voucher List Page: 32 01/12/2011 1:17:04PM City of Auburn Bank code : 000 Voucher Date Vendor Invoice Description/Account Amount 401121 1/18/2011 221710 221710 LES SCHWAB TIRES (Continued) Total : 85.32 401122 1/18/2011 014875 LEVERAGE INFORMATION SYSTEMS 1133038 Remote phone support- 518.00.518.880.35 1,800.00 Sales Tax 518.00.518.880.35 171.00 Total : 1,971.00 401123 1/18/2011 014834 LINDBACK, THEODORE 120710LEOFF LEOFF 1 DENTAL CLAIM- 001.98.522.220.25 166.35 Total : 166.35 401124 1/18/2011 018982 LITTRELL, DON 100220 SOUND TECH SERVICES 001.33.575.280.41 100.00 Total : 100.00 401125 1/18/2011 222280 LLOYD ENTERPRISES INC CM5451 TOOK CREDIT NOT DUE CITY PER VENDOR 436.00.536.200.31 94.79 Total : 94.79 401126 1/18/2011 222200 LOWE'S HIW, INC 09017 INVOICE #09017 MISC SUPPLIES 505.00.524.500.49 10.88 09089 INVOICE #09089 MISC SUPPLIES 505.00.524.500.31 20.74 14910 Payment on Invoice 14910 for 432.00.535.100.35 23.56 15575 Blanket P.O. for cemetery use. 436.00.536.200.31 6.55 23475 Page: 32 vchlist Voucher List Page: 33 01/12/2011 1:17:04PM City of Auburn Bank code : 000 Voucher Date Vendor Invoice Description/Account Amount 401126 1/18/2011 222200 LOWE'S HIW, INC (Continued) LOWES / BLANKET PURCHASE ORDER FOR 001.42.542.300.35 65.66 24031 LOWES: CLUBHOUSE MAINT. SUPPLIES 437.00.576.680.31 118.37 24131 LOWES / BLANKET PURCHASE ORDER FOR 432.00.535.900.31 33.64 24200 INVOICE #24200 MISC SUPPLIES 505.00.524.500.31 82.03 24212 LOWES / BLANKET PURCHASE ORDER FOR 430.00.534.800.31 26.21 24244 INVOICE #24244 MISC SUPPLIES 505.00.524.500.31 11.13 24287 INVOICE #24287 MISC SUPPLIES 505.00.524.500.31 40.81 24622 LOWES / BLANKET PURCHASE ORDER FOR 430.00.534.800.31 8.19 24699 PARKS MAINTENANCE SUPPLIES 001.33.576.100.31 42.18 24771 LOWES: MISC SUPPLIES FOR GOLF MAINT. 437.00.576.600.31 10.92 24936 PARKS MAINTENANCE SUPPLIES 001.33.576.100.31 5.45 Total : 506.32 401127 1/18/2011 010463 LYNDEN PRECAST LLC 11291 Page: 33 vchlist Voucher List Page: 34 01/12/2011 1:17:04PM City of Auburn Bank code : 000 Voucher Date Vendor Invoice Description/Account Amount 401127 1/18/2011 010463 LYNDEN PRECAST LLC (Continued) Liners for resale, 436.00.536.200.34 830.00 11308 Liners for resale, 436.00.536.200.34 1,250.00 Total : 2,080.00 401128 1/18/2011 017812 MAGNUM PRINT SOLUTIONS 86368 HP LJ P4015/P4515 HIGH YIELD TONER 518.00.518.880.31 945.00 Sales Tax 518.00.518.880.31 89.78 86506 REPAIR OF HP LJ 4200 IN PLANNING DEPT. 518.00.518.880.48 299.00 Flat Rate for Labor on printers 518.00.518.880.48 75.00 Sales Tax 518.00.518.880.48 35.53 Total : 1,444.31 401129 1/18/2011 018331 MAKERS ARCHITECTURE & URBAN 1014-6 AG-C-386, City Hall Plaza Improvements, 330.00.594.200.65 20,647.64 Total : 20,647.64 401130 1/18/2011 231130 MATTHEWS BRONZE KINGWOOD 6724384 Madillo marker for resale. 436.00.536.200.34 399.63 Total : 399.63 401131 1/18/2011 019137 MB ELECTRIC LLC 1589 FAC04-0011 NORTH TAPPS ESTATES MB 001.32.532.200.41 5,913.13 Total : 5,913.13 Page: 34 vchlist Voucher List Page: 35 01/12/2011 1:17:04PM City of Auburn Bank code : 000 Voucher Date Vendor Invoice Description/Account Amount 401132 1/18/2011 231440 MCCAIN TRAFFIC SUPPLY INV0138542 Small NEMA Traffic Camera Cabinet with 001.32.532.200.35 953.18 Total : 953.18 401133 1/18/2011 018173 MCKENNEY, NANCY A-10-007 INVOICE #A-10-007 PROFESSIONAL SERVICES 001.13.516.100.41 145.83 Total : 145.83 401134 1/18/2011 231930 MCKINSTRY CO 2981610 PROPOSAL #FQ1010270009 SERVICE PROPOSAL 505.00.524.500.48 1,791.22 Total : 1,791.22 401135 1/18/2011 232010 MCLOUGHLIN & EARDLEY, INC 0117865-IN MCLOUGHLIN & EARDLEY INC / BLANKET 550.00.548.680.31 136.50 USE TAX 550.00.548.680.31 12.97 USE TAX 550.237.200 -12.97 Total : 136.50 401136 1/18/2011 005022 MILNE ELECTRIC INC. 10-28/#2 CP1001, Game Farm Park Lighting, 321.00.576.802.65 32,762.87 RETAINAGE 321.223.400 -1,496.02 Total : 31,266.85 401137 1/18/2011 018835 MOLITORIS, JOHN J. 121310INV CONFLICT PANEL REPRESENTATION - J. 001.13.516.100.41 250.00 121710INV CONFLICT PANEL REPRESENTATION - WESLEY Page: 35 vchlist Voucher List Page: 36 01/12/2011 1:17:04PM City of Auburn Bank code: 000 Voucher Date Vendor Invoice Description/Account Amount 401137 1/18/2011 018835 MOLITORIS, JOHN J. (Continued) 001.13.516.100.41 125.00 122710A/I NV CONFLICT PANEL REPRESENTATION - ISIDRO 001.13.516.100.41 125.00 1227101 NV CONFLICT PANEL REPRESENTATION - JULIO 001.13.516.100.41 125.00 Total : 625.00 401138 1/18/2011 019206 MOREHEAD, KEN REFUND OVERCHARGED SALES TAX RCT#32334 651.237.111 35.63 Total : 35.63 401139 1/18/2011 012412 MORRIS, CHRIS 123110PC GOLF COURSE PETTY CASH REIMBURSEMENT: 437.00.576.680.34 81.18 Total : 81.18 401140 1/18/2011 006175 NATL STUDENT CLEARINGHOUSE IN10121081 INVOICE #10121081 FEES FOR DEGREE 001.13.516.100.49 25.00 Total : 25.00 401141 1/18/2011 242150 NEXTEL COMMUNICATIONS 525712310-109 NEXTEL CHARGES 11/15-12/14/10 001.32.532.200.42 834.58 NEXTEL CHARGES 11/15-12/14/10 430.00.534.800.42 556.04 NEXTEL CHARGES 11/15-12/14/10 432.00.535.900.42 460.07 NEXTEL CHARGES 11/15-12/14/10 431.00.535.800.42 286.54 NEXTEL CHARGES 11/15-12/14/10 001.42.543.100.42 225.86 Page: 36 vchlist Voucher List Page: 37 01/12/2011 1:17:04PM City of Auburn Bank code : 000 Voucher Date Vendor Invoice Description/Account Amount 401141 1/18/2011 242150 NEXTEL COMMUNICATIONS (Continued) NEXTEL CHARGES 11/15-12/14/10 103.00.595.100.42 21.74 NEXTEL CHARGES 11/15-12/14/10 001.11.511.600.42 397.92 NEXTEL CHARGES 11/15-12/14/10 001.17.558.100.42 386.73 NEXTEL CHARGES 11/15-12/14/10 001.17.557.200.42 49.45 NEXTEL CHARGES 11/15-12/14/10 001.13.512.510.42 20.66 NEXTEL CHARGES 11/15-12/14/10 001.13.516.100.42 149.75 NEXTEL CHARGES 11/15-12/14/10 505.00.524.500.42 370.06 NEXTEL CHARGES 11/15-12/14/10 518.00.518.880.42 519.25 NEXTEL CHARGES 11/15-12/14/10 001.15.515.100.42 170.41 NEXTEL CHARGES 11/15-12/14/10 001.21.521.100.42 2,563.56 NEXTEL CHARGES 11/15-12/14/10 001.21.525.100.42 49.82 NEXTEL CHARGES 11/15-12/14/10 001.21.521.210.42 304.75 NEXTEL CHARGES 11/15-12/14/10 117.00.521.210.42 513.17 NEXTEL CHARGES 11/15-12/14/10 001.17.524.200.42 253.91 NEXTEL CHARGES 11/15-12/14/10 001.21.521.230.49 52.27 NEXTEL CHARGES 11/15-12/14/10 001.14.514.230.42 145.68 NEXTEL CHARGES 11/15-12/14/10 001.14.514.100.42 83.59 Page: 37 vchlist Voucher List Page: 38 01/12/2011 1:17:04PM City of Auburn Bank code : 000 Voucher Date Vendor Invoice Description/Account Amount 401141 1/18/2011 242150 NEXTEL COMMUNICATIONS (Continued) NEXTEL CHARGES 11/15-12/14/10 430.00.534.110.42 4.88 NEXTEL CHARGES 11/15-12/14/10 436.00.536.100.42 21.74 NEXTEL CHARGES 11/15-12/14/10 437.00.576.600.42 23.50 NEXTEL CHARGES 11/15-12/14/10 001.33.576.100.42 227.45 NEXTEL CHARGES 11/15-12/14/10 001.33.573.901.42 120.81 NEXTEL CHARGES 11/15-12/14/10 001.33.574.100.42 80.27 NEXTEL CHARGES 11/15-12/14/10 001.33.574.220.42 367.76 NEXTEL CHARGES 11/15-12/14/10 001.33.574.210.42 47.98 NEXTEL CHARGES 11/15-12/14/10 001.33.575.300.42 20.66 NEXTEL CHARGES 11/15-12/14/10 001.13.512.500.42 21.74 NEXTEL CHARGES 11/15-12/14/10 550.00.548.100.42 21.74 NEXTEL CHARGES 11/15-12/14/10 518.00.518.780.42 80.36 NEXTEL CHARGES 11/15-12/14/10 434.00.537.100.42 52.27 NEXTEL CHARGES 11/15-12/14/10 431.00.535.110.42 4.88 NEXTEL CHARGES 11/15-12/14/10 432.00.535.910.42 4.87 NEXTEL CHARGES 11/15-12/14/10 001.11.513.100.42 202.78 NEXTEL CHARGES 11/15-12/14/10 434.00.537.110.42 4.87 Page: 38 vchlist Voucher List Page: 39 01/12/2011 1:17:04PM City of Auburn Bank code : 000 Voucher Date Vendor Invoice Description/Account Amount 401141 1/18/2011 242150 242150 NEXTEL COMMUNICATIONS (Continued) Total : 9,724.37 401142 1/18/2011 000533 NORSTAR INDUSTRIES, INC 45985 EMERGENCY PURCHASE ORDER FOR NORSTAR 550.00.548.680.31 3,726.65 freight 550.00.548.680.31 34.50 Sales Tax 550.00.548.680.31 357.31 46033 EMERGENCY PURCHASE ORDER FOR NORSTAR 550.00.548.680.31 1,723.20 Sales Tax 550.00.548.680.31 163.70 46066 TEN-106200029 CURB SHOE 8'/12"- 550.00.548.680.31 292.35 Sales Tax 550.00.548.680.31 35.75 SNM-1308110-PLOW MARKER SET- 550.00.548.680.31 84.00 46098 EMERGENCY PURCHASE ORDER FOR NORSTAR 550.00.548.680.35 148.00 Sales Tax 550.00.548.680.35 14.06 Total : 6,579.52 401143 1/18/2011 008785 NORTHWEST ASPHALT, INC 10-18/#5 CP1012, 2010 Arterial & Collector 105.00.595.100.65 1,953.82 CP1012, 2010 Arterial & Collector 105.00.595.100.65 5,426.48 CP1012, 2010 Arterial & Collector 328.00.532.200.65 3,820.87 CP1012, 2010 Arterial & Collector Page: 39 vchlist Voucher List Page: 40 01/12/2011 1:17:04PM City of Auburn Bank code : 000 Voucher Date Vendor Invoice Description/Account Amount 401143 1/18/2011 008785 NORTHWEST ASPHALT, INC (Continued) 105.00.595.100.65 3,278.35 Total : 14,479.52 401144 1/18/2011 001897 NORTHWEST PLAYGROUND EQUIP INC 33028 45 CY OF CHIPS BLOWN IN - CEDAR LANES 001.33.576.100.31 2,403.28 33031 100 CY OF CHIPS BLOWN IN - FOREST VILLA 001.33.576.100.31 4,467.18 Total : 6,870.46 401145 1/18/2011 016886 NOVUSOLUTIONS 21965 Novus Agenda Training, Support, 518.00.518.880.64 4,200.00 22023 Novus Agenda Training, Support, 518.00.518.880.64 6,300.00 40185 Novus Agenda Training, Support, 518.00.518.880.64 14,550.00 USE TAX 518.00.518.880.64 1,382.25 USE TAX 518.237.200 -1,382.25 Total : 25,050.00 401146 1/18/2011 018040 NW PSYCHIATRY & WELLNESS CTR 123110INV PSYCHIATRIC EVALUATIONS - LARRY HILLER 001.13.512.510.41 2,600.00 Total : 2,600.00 401147 1/18/2011 250210 OFFICE DEPOT 542797202001 Blanket PO for Miscellaneous Office 001.32.532.200.31 119.17 543312941001 Page: 40 vchlist Voucher List Page: 41 01/12/2011 1:17:04PM City of Auburn Bank code : 000 Voucher Date Vendor Invoice Description/Account Amount 401147 1/18/2011 250210 OFFICE DEPOT (Continued) Blanket PO for Miscellaneous Office 001.32.532.200.31 103.48 543313503001 Blanket PO for Miscellaneous Office 001.32.532.200.31 4.16 543323080001 Blanket PO for Miscellaneous Office 001.32.532.200.31 160.29 543557705001 Office Supplies 518.00.518.880.31 3.78 Ergonomic Keyboards- 518.00.518.880.35 93.14 Sales Tax 518.00.518.880.31 0.36 Sales Tax 518.00.518.880.35 8.85 543765710001 carafes for policy room/EOC 001.21.525.100.31 199.62 coat rack for policy room 001.21.525.100.31 55.18 Sales Tax 001.21.525.100.31 24.20 544887142001 Blanket PO for Miscellaneous Office 001.32.532.200.31 62.38 545120661001 Office Supplies & Minor Equipment:- 518.00.518.880.31 64.38 Sales Tax 518.00.518.880.31 6.12 545120665001 Office Supplies & Minor Equipment:- Page: 41 vchlist Voucher List Page: 42 01/12/2011 1:17:04PM City of Auburn Bank code : 000 Voucher Date Vendor Invoice Description/Account Amount 401147 1/18/2011 250210 OFFICE DEPOT (Continued) 518.00.518.880.31 3.10 Sales Tax 518.00.518.880.31 0.29 545244193001 Finance Dept officue supplies: calc 001.14.514.230.31 264.49 545742022001 OFFICE SUPPLIES FOR PW / ENG- 001.32.532.200.31 17.61 545806029001 calendars, broom, dustpan, Fin. misc. 001.14.514.230.31 59.10 546331465001 INVOICE #546331465001 MISC SUPPLIES 001.13.516.100.31 83.70 546459163001 OFFICE SUPPLIES FOR PW / ENG- 001.32.532.200.31 113.75 546459714001 OFFICE SUPPLIES FOR PW / ENG- 001.32.532.200.31 5.32 Total : 1,452.47 401148 1/18/2011 122670 OFFICEMAX CONTRACT INC 0002851 Office supplies for cemetery use. 436.00.536.100.31 83.84 004724 Office Supplies 001.11.513.100.31 78.14 008577 Packet printing, invoice #008577 518.00.518.780.41 147.03 008578 Packet printing, invoice #008578 518.00.518.780.41 170.45 Page: 42 vchlist Voucher List Page: 43 01/12/2011 1:17:04PM City of Auburn Bank code : 000 Voucher Date Vendor Invoice Description/Account Amount 401148 1/18/2011 122670 OFFICEMAX CONTRACT INC (Continued) 052657 OFFICEMAX - BOISE BLANKET PURCHASE 430.00.534.800.31 107.94 OFFICEMAX - BOISE BLANKET PURCHASE 431.00.535.800.31 76.83 OFFICEMAX - BOISE BLANKET PURCHASE 550.00.548.100.31 35.52 103463 Packet printing, invoice #103463 518.00.518.780.41 363.88 103464 Packet printing, invoice #103464 518.00.518.780.41 142.63 235382 OFFICE SUPPLIES FOR LEGAL DEPT- 001.15.515.100.31 437.04 240650 INVOICE #240650 MISC SUPPLIES 001.13.512.500.31 257.80 713177 OFFICEMAX - BOISE BLANKET PURCHASE 001.42.543.100.31 64.60 OFFICEMAX - BOISE BLANKET PURCHASE 430.00.534.800.31 84.48 OFFICEMAX - BOISE BLANKET PURCHASE 431.00.535.800.31 64.60 OFFICEMAX - BOISE BLANKET PURCHASE 432.00.535.900.31 64.60 OFFICEMAX - BOISE BLANKET PURCHASE 550.00.548.100.31 64.60 Total : 2,243.98 401149 1/18/2011 006901 OUTBACK MUFFLER & BRAKES 10590 OUTBACK MUFFLER / BLANKET PURCHASE 001.42.542.300.31 192.71 Page: 43 vchlist Voucher List Page: 44 01/12/2011 1:17:04PM City of Auburn Bank code : 000 Voucher Date Vendor Invoice Description/Account Amount 401149 1/18/2011 006901 006901 OUTBACK MUFFLER & BRAKES (Continued) Total : 192.71 401150 1/18/2011 251250 OUTDOOR & MORE, INC, DBA WORK SP 1-1132773 WORK SPORTS AND MORE: 437.00.576.600.22 293.19 1-1135687 WORK SPORTS AND MORE: 437.00.576.600.22 145.78 Total : 438.97 401151 1/18/2011 260690 PACIFIC NW TITLE, INC 3363-6287 RECORDING FEE EASEMENT - INVOICE 001.32.532.200.41 84.00 RECORDING FEES - BILLS OF SALE - 001.32.532.200.41 204.00 RECORDING FEES - R/W DEED - INVOICE 001.32.532.200.41 79.00 3363-6515 RECORDING FEES - INVOICE 3363-6515 - 102.00.594.420.65 76.00 3363-6738 RECORDING FEES INVOICE 3363-6738 001.15.514.300.49 140.00 3363-6844 RECORDING FEES INVOICE #3363-6844 001.15.514.300.49 66.00 3363-6883 RECORDING FEES INVOICE #3363-6883 001.15.514.300.49 73.00 3363-6884 RECORDING FEES INVOICES 3363-6884 AND 001.32.532.200.41 71.00 3363-6885 RECORDING FEES INVOICES 3363-6887 AND 001.32.532.200.41 70.00 3363-6886 Page: 44 vchlist Voucher List Page: 45 01/12/2011 1:17:04PM City of Auburn Bank code : 000 Voucher Date Vendor Invoice Description/Account Amount 401151 1/18/2011 260690 PACIFIC NW TITLE, INC (Continued) RECORDING FEES INVOICE #3363-6886 001.15.514.300.49 69.00 3363-6887 RECORDING FEES INVOICES 3363-6887 AND 001.32.532.200.41 140.00 3363-6888 RECORDING FEES INVOICES 3363-6884 AND 001.32.532.200.41 70.00 3363-6889 RECORDING FEES INVOICE 3363-6889 001.32.532.200.41 69.00 3363-6890 RECORDING FEES INVOICE 3363-6890 001.15.514.300.49 67.00 3363-6891 RECORDING FEES INVOICE #3363-6891 001.15.514.300.49 72.00 3371-1460 RECORDING FEES - INVOICE 3371-1460 001.15.514.300.49 72.01 3371-1473 RECORDING FEES - INVOICE 3371-1473 001.15.514.300.49 73.01 Total : 1,495.02 401152 1/18/2011 260240 PACIFIC POWER PRODUCTS 6715232-01 CASCADE TURF/PACIFIC POWER PRODUCTS: 437.00.576.600.31 961.54 831751-00 Service batteries on generator Lea Hill 430.00.534.800.48 481.00 Sales Tax 430.00.534.800.48 45.70 831802-00 PARTS & LABOR TO REPAIR GENERATOR ON TV Page: 45 vchlist Voucher List Page: 46 01/12/2011 1:17:04PM City of Auburn Bank code : 000 Voucher Date Vendor Invoice Description/Account Amount 401152 1/18/2011 260240 PACIFIC POWER PRODUCTS (Continued) 550.00.548.680.48 1,196.12 Sales Tax 550.00.548.680.48 113.64 832283-00 PACIFIC POWER/BLANKET PURCHASE ORDER 430.00.534.800.48 550.20 Total : 3,348.20 401153 1/18/2011 012136 PARTNERSHIP FOR WATER CONSERVE 883 Partnership for Water Conservation, 430.00.534.100.41 162.50 USE TAX 430.00.534.100.41 15.44 USE TAX 430.237.200 -15.44 Total : 162.50 401154 1/18/2011 262190 PEARPOINT INC CD141112 PEARPOINT INC/BLANKET PURCHASE ORDER 431.00.535.800.31. 2,382.26 Total : 2,382.26 401155 1/18/2011 015534 PETERSON, LESLEE JO 33289 LESLEE JO PETERSON: SENIOR THERAPEUTIC 001.33.574.210.41 104.00 Total : 104.00 401156 1/18/2011 019211 PICK-QUICE DEVELOPMENT CO REFUND WTR10-0118 & BLF10-0049 NOT NEEDED 430.343.433 540.00 WTR10-0118 & BLF10-0049 NOT NEEDED 001.322.110 33.00 Total : 573.00 401157 1/18/2011 263360 PITZL, WILLIAM 122110LEOFF Page: 46 vchlist Voucher List Page: 47 01/12/2011 1:17:04PM City of Auburn Bank code : 000 Voucher Date Vendor Invoice Description/Account Amount 401157 1/18/2011 263360 PITZL, WILLIAM (Continued) LEOFF 1 PHARMACY REIMBURSEMENT CLAIM- 001.98.517.210.25 68.00 Total : 68.00 401158 1/18/2011 263510 PLATT ELECTRIC 8709871 PLATT ELECTRIC/BLANKET PURCHASE ORDER 431.00.535.800.35 39.35 8770037 PLATT ELECTRIC/BLANKET PURCHASE ORDER 001.42.542.300.35 340.63 8788894 PLATT ELECTRIC/BLANKET PURCHASE ORDER 550.00.548.150.35 58.47 87951.15 INVOICE #8795115 MISC SUPPLIES 505.00.524.500.31 109.72 8805004 INVOICE #8805004 MISC SUPPLIES 505.00.524.500.31 113.88 8808491 PLATT ELECTRIC/BLANKET PURCHASE ORDER 001.42.542.300.35 2,014.85 8809117 INVOICE #8809117 MISC SUPPLIES 505.00.524.500.31 61.42 8809938 INVOICE #8809938 MISC SUPPLIES 505.00.524.500.31 33.67 8816393 PLATT ELECTRIC/BLANKET PURCHASE ORDER 001.42.542.300.35 172.71 Total : 2,944.70 401159 1/18/2011 263805 POLLARDWATER.COM 1286249-IN POLLARDWATER.COM / BLANKET PURCHASE Page: 47 vchlist Voucher List Page: 48 01/12/2011 1:17:04PM City of Auburn Bank code : 000 Voucher Date Vendor Invoice Description/Account Amount 401159 1/18/2011 263805 POLLARDWATER.COM (Continued) 430.00.534.800.35 162.02 1288223-IN POLLARDWATER.COM / BLANKET PURCHASE 430.00.534.800.31 485.85 Total : 647.87 401160 1/18/2011 264000 POTELCO 81206 Payment on Invoice 81206 for additional 430.00.590.100.65 6,205.00 Total : 6,205.00 401161 1/18/2011 264140 PRAXAIR DISTRIBUTION INC 38349376 PRAXAIR DISTRIBUTION INC/BLANKET 001.42.542.300.35 17.91 38378287 PRAXAIR: WELDING SUPPLIES 001.33.576.100.31 125.76 Total : 143.67 401162 1/18/2011 002719 PRINTCO, INC 045344 Printing services, invoice #045344 518.00.518.780.41 1,031.49 045371 Printing services, invoice #045371 518.00.518.780.41 504.14 045372 Printing services, invoice #045372 518.00.518.780.41 738.03 045380 Printing services, invoice #045380 518.00.518.780.41 87.60 045381 Printing services, invoice #045381 518.00.518.780.41 87.60 Total : 2,448.86 Page: 48 vchlist Voucher List Page: 49 01/12/2011 1:17:04PM City of Auburn Bank code : 000 Voucher Date Vendor Invoice Description/Account Amount 401163 1/18/2011 264775 PROFESSIONAL SERVICE BR00076321 INVOICE #BR 0076321 PROFESSIONAL- 321.00.576.802.65 258.00 Total : 258.00 401164 1/18/2011 017930 PROPAC, INC 323627 Wool blankets for sheltering 001.21.525.100.31 333.60 Cots for sheltering 001.21.525.100.31 70.00 Freight charges 001.21.525.100.31 167.04 USE TAX 001.21.525.100.31 54.21 USE TAX 001.237.200 -54.21 Total : 570.64 401165 1/18/2011 019100 PUBLIC GRANTS & TRAINING 29241188 REGISTRATION # 29241188 (FRITH/CAILLIER) 001.21.521.200.49 250.00 Total : 250.00 401166 1/18/2011 265220 PUGET SOUND ENERGY 011811 ELECTRIC&GAS ELECTRIC AND GAS SERVICE 505.00.524.500.47 8,518.93 ELECTRIC AND GAS SERVICE 001.42.542.300.47 11,802.41 ELECTRIC AND GAS SERVICE 431.00.535.800.47 2,994.18 Total : 23,315.52 401167 1/18/2011 270210 QUIRING MONUMENTS, INC 114102 Markers for resale. 436.00.536.200.34 402.00 114276 Page: 49 vchlist Voucher List Page: 50 01/12/2011 1:17:04PM City of Auburn Bank code : 000 Voucher Date Vendor Invoice Description/Account Amount 401167 1/18/2011 270210 QUIRING MONUMENTS, INC (Continued) Markers for resale. 436.00.536.200.34 80.00 Total : 482.00 401168 1/18/2011 370450 QWEST 011811 PHONES PHONE SERVICE 518.00.518.880.42 1,536.83 PHONE SERVICE 505.00.524.500.42 64.25 PHONE SERVICE 431.00.535.800.42 161.14 PHONE SERVICE 430.00.534.800.42 141.71 PHONE SERVICE 432.00.535.900.42 57.46 PHONE SERVICE 001.33.574.210.42 41.91 PHONE SERVICE 001.33.575.280.42 135.63 Total : 2,138.93 401169 1/18/2011 270270 R & D SUPPLY INC 185176 R & D SUPPLY INC / BLANKET PURCHASE 001.32.532.200.31 48.18 Total : 48.18 401170 1/18/2011 270600 R W SCOTT CONST CO 10-0343 CP1002, 2010 Local Street Pavement 103.00.595.300.65 37, 015.82 CP1002, 2010 Local Street Pavement 105.00.595.100.65 4,788.06 Total : 41,803.88 401171 1/18/2011 016790 R.L. ALIA COMPANY 10-16/#4 CP1011, Tacoma Pipeline 5 B Street NW Page: 50 vchlist Voucher List Page: 51 01/12/2011 1:17:04PM City of Auburn Bank code : 000 Voucher Date Vendor Invoice Description/Account Amount 401171 1/18/2011 016790 R.L. ALIA COMPANY (Continued) 430.00.590.100.65 1,136.36 RETAINAGE 430.223.400 -51.89 10-24/#3 CP0922, City Hall Plaza Improvement, 330.00.594.200.65 198,598.55 RETAINAGE 330.223.400 -9,068.43 Total : 190,614.59 401172 1/18/2011 016025 RACEY, PAUL AAT101206 PAUL YESTER PRODUCTIONS: C/O PAUL 001.33.575.280.41 80.00 PAUL YESTER PRODUCTIONS: C/O PAUL 001.33.573.901.41 80.00 Total : 160.00 401173 1/18/2011 011267 REDFLEX TRAFFIC SYSTEMS INC 29994 2010 BLANKET PO - PHOTO ENFORCEMENT 001.21.521.200.41 74,050.00 Total : 74,050.00 401174 1/18/2011 017392 REED TRUCKING & EXCAVATING INC 10-26/#2 CP1010, 2010 Storm Drainage 432.00.590.100.65 27, 053.62 RETAINAGE 432.223.400 -1,235.33 Total : 25,818.29 401175 1/18/2011 017389 REEVES, AMY 33055 AMY REEVES FALL METAL SCULPTURE 001.33.574.210.41 200.00 Total : 200.00 401176 1/18/2011 250000 REHON GREENHOUSE 21644 Page: 51 vchlist Voucher List Page: 52 01/12/2011 1:17:04PM City of Auburn Bank code : 000 Voucher Date Vendor Invoice Description/Account Amount 401176 1/18/2011 250000 REHON GREENHOUSE (Continued) DUSTY MILLERS 001.33.576.100.31 120.00 use tax 001.33.576.100.31 11.40 use tax 001.237.200 -11.40 Total : 120.00 401177 1/1812011 002431 REPROGRAPHICS NW INC 03-411724 Reprographics NW, Invoice No. 431.00.590.100.65 1,107.22 03-412219 Reprographics NW, Invoice No. 430.00.590.100.65 419.19 Total : 1,526.41 401178 1/18/2011 018875 RI-12 ENGINEERING 53115 AG-C-393, Lakeland Hills Reservoir 6, 430.00.590.100.65 62, 962.00 Total : 62,962.00 401179 1/18/2011 272245 RICKERT, BARRY 121310INV CERT 17 & Auburn High School CERT 001.21.525.100.41 192.50 Total : 192.50 401180 1/18/2011 005162 ROBERTSON, CAROLYN 122210REIMB MILEAGE TO MTGS 12/8-12/22 001.11.513.100.43 138.00 Total : 138.00 401181 1/18/2011 272630 RODARTE CONSTRUCTION INC 10-15/#1 CP0817 Phase B-Ellingson Sewer Pump 431.00.590.100.65 177,937.50 Total : 177,937.50 Page: 52 vchlist Voucher List Page: 53 01/1212011 1:17:04PM City of Auburn Bank code : 000 Voucher Date Vendor Invoice Description/Account Amount 401182 1/18/2011 280000 S & B INC SB-22473 S & B INC/BLANKET PURCHASE ORDER FOR 431.00.535.800.41 123.74 Total : 123.74 401183 1/18/2011 280110 S ME CORPORATION 462669 S.M.E SOLUTIONS/BLANKET PURCHASE ORDER 550.00.548.150.31 46.22 Total : 46.22 401184 1/18/2011 019079 SAFAROVA-DOWNEY, ALMIRA 122910INV COURT INTERPRETER SERVICES RENDERED 001.13.512.500.41 100.00 Total : 100.00 401185 1/18/2011 013072 SAFELITE FULFILLMENT, INC. 05043-131062 SAF ELITE/G LASS PRO AUTO GLASS/BLANKET 550.00.548.680.48 156.19 05043-131237 SAFELITE/GLASSPRO AUTO GLASS/BLANKET 550.00.548.680.48 361.91 Total : 518.10 401186 1/18/2011 280870 SCARFF MOTORS, INC 491912 SCARFF MOTORS/BLANKET PURCHASE ORDER 550.00.548.680.31 131.12 491913 SCARFF MOTORS/ BLANKET PURCHASE ORDER 550.00.548.680.31 65.56 491996 SCARFF MOTORS/ BLANKET PURCHASE ORDER 550.00.548.680.31 55.16 492032 SCARFF MOTORS/ BLANKET PURCHASE ORDER 550.00.548.680.31 633.13 SCARFF MOTORS/ BLANKET PURCHASE ORDER Page: 53 vchlist Voucher List Page: 54 01/12/2011 1:17:04PM City of Auburn Bank code : 000 Voucher Date Vendor Invoice Description/Account Amount 401186 1/18/2011 280870 SCARFF MOTORS, INC (Continued) 550.00.548.100.31 109.50 492035 SCARFF MOTORS/ BLANKET PURCHASE ORDER 550.00.548.680.31 74.07 492038 SCARFF MOTORS/ BLANKET PURCHASE ORDER 550.00.548.680.31 134.47 492200 SCARFF MOTORS/ BLANKET PURCHASE ORDER 550.00.548.680.31 342.35 492279 SCARFF MOTORS/ BLANKET PURCHASE ORDER 550.00.548.680.31 128.46 _ 492280 SCARFF MOTORS/ BLANKET PURCHASE ORDER 550.00.548.100.31 -109.50 492310 SCARFF MOTORS/ BLANKET PURCHASE ORDER 550.00.548.680.31 18.91 492312 SCARFF MOTORS/ BLANKET PURCHASE ORDER 550.00.548.680.31 -33.10 492529 SCARFF MOTORS/ BLANKET PURCHASE ORDER 550.00.548.680.31 68.42 493417 SCARFF MOTORS/ BLANKET PURCHASE ORDER 550.00.548.680.31 28.27 493628 SCARFF MOTORS/ BLANKET PURCHASE ORDER 550.00.548.680.31 51.09 493734 SCARFF MOTORS/ BLANKET PURCHASE ORDER 550.00.548.680.31 19.84 493822 Page: 54 vchlist Voucher List Page: 55 01/12/2011 1:17:04PM City of Auburn Bank code : 000 Voucher Date Vendor Invoice Description/Account Amount 401186 1/18/2011 280870 SCARFF MOTORS, INC (Continued) SCARFF MOTORS/ BLANKET PURCHASE ORDER 550.00.548.680.31 9.03 C73501 SCARFF MOTORS/ BLANKET PURCHASE ORDER 550.00.548.680.48 512.10 C74361 SCARFF MOTORS/ BLANKET PURCHASE ORDER 550.00.548.680.48 258.97 C74373 SCARFF MOTORS/ BLANKET PURCHASE ORDER 550.00.548.680.48 57.43 Total : 2,555.28 401187 1/18/2011 007796 SCI INFRASTRUCTURE LLC 09-04/#5 CP0819, Peasley Canyon Road Culvert 432.00.590.100.65 1,026.18 Total : 1,026.18 401188 1/18/2011 281810 SEATTLE POLICE DEPT P1103577 PAYMENT ON BEHALF OF V-NET 652.00.521.210.51 2,523.00 PAYMENT ON BEHALF OF V-NET 652.00.521.214.51 1,330.80 P1103578 PAYMENT ON BEHALF OF V-NET 652.00.521.210.51 2,523.00 PAYMENT ON BEHALF OF V-NET 652.00.521.214.51 1,197.72 Total : 7,574.52 401189 1/18/2011 000679 SENTINEL PEST CONTROL, INC 52461 SENTINEL PEST CONTROUBLANKET PURCHASE 550.00.548.150.48 56.94 Total : 56.94 Page: 55 vchlist Voucher List Page: 56 01/12/2011 1:17:04PM City of Auburn Bank code : 000 Voucher Date Vendor Invoice Description/Account Amount 401190 1/18/2011 015690 SHARP ELECTRONICS CORP C705387-701 ENGINEERING WIDE FORMAT COPIER LEASE- 518.00.518.880.45 54.75 Total : 54.75 401191 1/18/2011 017929 SHIH, JENNIFER 122210REIMB Reqisition, Payment to Jennifer Shih, 321.00.576.802.61 145.00 Total : 145.00 401192 1/18/2011 283150 SHOPE CONCRETE PRODUCTS CO 9925724 SHOPE CON-BLANKET PURCHASE ORDER FOR 431.00.535.800.35 382.55 Total : 382.55 401193 1/18/2011 001187 SHRED-IT WESTERN WASHINGTON 101077849 ACCT#1003665 - 2010 SHREDDING SERVICES 001.11.511.600.49 19.25 ACCT#1003665 - 2010 SHREDDING SERVICES 001.13.516.100.49 19.25 ACCT#1003665 - 2010 SHREDDING SERVICES 001.15.514.300.49 19.25 ACCT#1003665 - 2010 SHREDDING SERVICES 001.15.515.100.49 19.25 ACCT#1003665 - 2010 SHREDDING SERVICES 001.21.523.600.49 38.50 101080713 INVOICE #101080713 - COURT 001.13.512.500.49 61.87 INVOICE #101080713 - PROBATION 001.13.512.510.49 20.63 101090369 SHRED-IT WESTERN WASHINGTON-BLANKET 001.42.542.300.41 9.90 SHRED-IT WESTERN WASHINGTON-BLANKET 430.00.534.800.41 9.90 Page: 56 vchlist Voucher List Page: 57 01/12/2011 1:17:04PM City of Auburn Bank code : 000 Voucher Date Vendor Invoice Description/Account Amount 401193 1/18/2011 001187 SHRED-IT WESTERN WASHINGTON (Continued) SHRED-IT WESTERN WASHINGTON-BLANKET 431.00.535.800.41 9.90 SHRED-IT WESTERN WASHINGTON-BLANKET 432.00.535.900.41 9.90 SHRED-IT WESTERN WASHINGTON-BLANKET 550.00.548.100.41 9.90 101093329 ACCT# 1009564 - 2010 SHREDDING SERVICES 518.00.518.880.49 17.60 ACCT# 1009564 - 2010 SHREDDING SERVICES 001.32.532.200.49 8.80 ACCT# 1009564 - 2010 SHREDDING SERVICES 001.14.514.230.49 17.60 ACCT# 1009564 - 2010 SHREDDING SERVICES 001.21.521.100.41 8.80 Total : 300.30 401194 1/18/2011 001004 SMITH, DANNY V. 12/11/10PERF FINAL PAYMENT FOR PERFORMANCES DEC 10 & 001.33.575.280.41 3,224.16 Total : 3,224.16 401195 1/18/2011 284290 SNAP ON INTERNATIONAL ARV/13733739 Multiple shop tool purchase per- 550.00.548.100.35 1,906.61 freight 550.00.548.100.35 39.95 Sales Tax 550.00.548.100.35 184.96 ARV/13737780 Multiple shop tool purchase per- 550.00.548.100.35 344.25 Sales Tax 550.00.548.100.35 32.71 Page: 57 vchlist Voucher List Page: 58 01/12/2011 1:17:04PM City of Auburn Bank code : 000 Voucher Date Vendor Invoice Description/Account Amount 401195 1/18/2011 284290 284290 SNAP ON INTERNATIONAL (Continued) Total : 2,508.48 401196 1/18/2011 284890 SOUND SAFETY PRODUCTS CO, INC 2402513-01 SOUND SAFETY PRODUCTS/BLANKET PURCHASE 001.42.542.300.22 75.69 2407544-01 16" RUST RED PAC ST TRAC LITE 001.33.576.100.31 153.19 2407544-02 16" RUST RED PAC ST TRAC LITE 001.33.576.100.31 76.60 Total : 305.48 401197 1/18/2011 016200 SOUNDVIEW CONSULTANTS, LLC 305 GR0905 EPA MITIGATION STUDY INV305 001.17.558.100.41 2,624.75 Total : 2,624.75 401198 1/18/2011 285460 SPECTRUM SIGN CO INC 66122 COA NAME/TITLE PERSONNEL OFFICE ID 505.00.524.500.49 124.68 Total : 124.68 401199 1/18/2011 006364 SPL INTEGRATED SOLUTIONS 163795 Courtroom 1 TV Speakers:- 518.00.518.880.35 293.75 freight 518.00.518.880.35 20.00 Sales Tax 518.00.518.880.35 29.81 Total : 343.56 401200 1/18/2011 005507 SPORT SUPPLY GROUP, INC. 3272308 SPORTS SUPPLY GROUP: EQUIPMENT FOR 001.33.574.240.31 1,095.36 93805790 SPORT SUPPLY: EQUIPMENT FOR YOUTH Page: 58 vchlist Voucher List Page: 59 0111212011 1:17:04PM City of Auburn Bank code : 000 Voucher Date Vendor Invoice Description/Account Amount 401200 1/18/2011 005507 SPORT SUPPLY GROUP, INC. (Continued) 001.33.574.240.31 1,241.62 Total : 2,336.98 401201 1/18/2011 017507 STATEWIDE SECURITY 34614 INVOICE #34614 ACCESS CONTROL CARDS 001.13.516.100.31 534.36 Total : 534.36 401202 1/18/2011 286270 STELLAR INDUSTRIAL SUPPLY 2985463 STELLAR INDUSTRIAL SUPPLY/BLANKET 430.00.534.800.35 -22.64 2987922 STELLAR INDUSTRIAL SUPPLY/BLANKET 001.32.532.200.31 86.46 2995983 STELLAR INDUSTRIAL SUPPLY/BLANKET 001.32.532.200.31 43.23 Total : 107.05 401203 1/18/2011 004170 STERLING REFERENCE LAB F30720-27 INVOICE #F30720-27 DRUG SCREENINGS FOR 001.13.512.510.41 10,098.25 Total : 10,098.25 401204 1/18/2011 005668 SUMNER VETERINARY HOSPITAL 94432 INVOICE 94432 - RIGGS 001.21.521.200.41 41.40 Total : 41.40 401205 1/18/2011 015574 SURPLUS AMMO & ARMS LLC 315 INVOICE 315 - AMMO 001.21.521.200.31 1,399.02 use tax 001.21.521.200.31 2.56 use tax 001.237.200 -2.56 Page: 59 vchlist Voucher List Page: 60 01112/2011 1:17:04PM City of Auburn Bank code : 000 Voucher Date Vendor Invoice Description/Account Amount 401205 1/18/2011 015574 015574 SURPLUS AMMO & ARMS LLC (Continued) Total : 1,399.02 401206 1/18/2011 005293 SWANS TRAIL FARMS, INC 101510INV THE FARM: ENTRANCE ADMISSION TO THE 001.33.574.240.49 160.00 535426 THE FARM: ENTRANCE ADMISSION TO THE 001.33.574.240.49 136.00 Total : 296.00 401207 1/18/2011 004657 TASER INTERNATIONAL S11230464 INVOICE S11230464 001.21.521.200.35 766.50 Total : 766.50 401208 1/18/2011 290960 TERRITORIAL SUPPLIES INC 4807 TERRITORIAL SUPPLIES/BLANKET PURCHASE 550.00.548.680.31 624.53 Total : 624.53 401209 1/18/2011 012125 THERMO KING NORTHWEST INC. 2075990-600 THERMO KING NORTHWEST: WINDOWS AND 437.00.576.680.48 928.39 Total : 928.39 401210 1/18/2011 012331 TITLEIST 2076379 ACUSHNET/COBRA: SPRING AND SUMMER 437.00.576.680.34 63.88 TITLEIST: SPECIAL ORDERS 437.00.576.680.34 1,115.11 2078655 TITLEIST: SPECIAL ORDERS 437.00.576.680.34 634.89 TITLEIST/FOOT JOY: SPECIAL ITEMS ORDER 437.00.576.680.34 539.19 2162225 TITLEIST: MERCHANDISE CREDIT SPECIAL Page: 60 vchlist Voucher List Page: 61 01/12/2011 1:17:04PM City of Auburn Bank code : 000 Voucher Date Vendor Invoice Description/Account Amount 401210 1/18/2011 012331 TITLEIST (Continued) 437.00.576.680.34 236.90 Total : 2,589.97 401211 1/18/2011 012331 FOOTJOY 3492165 TITLEIST: MERCHANDISE CREDIT SPECIAL 437.00.576.680.34 177.95 Total : 177.95 401212 1/18/2011 291830 TMG SERVICES, INC 0031214-IN TMG SERVICES INC / BLANKET PURCHASE 430.00.534.800.48 1,095.00 0031331 Replace Electolyzer Cell Assembly at 430.00.534.800.48 40,154.00 Sales Tax 430.00.534.800.48 3,814.63 Total : 45,063.63 401213 1/18/2011 010582 T-MOBILE USA, INC. 453430792 CELL PHONE/SIM CARD CHARGES FOR SWAT 117.00.521.210.42 41.39 Sales Tax 117.00.521.210.42 8.53 Total : 49.92 401214 1/18/2011 000554 TOTEM ELECTRIC OF TACOMA INC 10-04/#3 CP0701, 8th Street NE & R St NE Signal, 102.00.594.420.65 109,269.64 Total : 109,269.64 401215 1/18/2011 015041 TRANSPORTATION SYSTEMS INC 184 Transportation Systems Inc, Invoice No. 328.00.532.200.65 6,721.19 184A Payment on Invoice 184A for Accident 001.32.532.200.48 17,684.91 Page: 61 vchlist Voucher List Page: 62 01/12/2011 1:17:04PM City of Auburn Bank code : 000 Voucher Date Vendor Invoice Description/Account Amount 401215 1/18/2011 015041 015041 TRANSPORTATION SYSTEMS INC (Continued) Total : 24,406.10 401216 1/18/2011 017403 TRANSTECH ELECTRIC INC. 10-27/#1 CP1018, BNSF Traffic Signal Battery 328.00.532.202.65 7,240.00 RETAINAGE 328.223.400 -3,620.00 Total : 3,620.00 401217 1/18/2011 018872 TRAVERS ELECTRIC 10-19/#2 CP0914, F Street SE & 4th Street SE 102.00.594.420.65 83, 747.10 RETAINAGE 102.223.400 -4,187.35 Total : 79,559.75 401218 1/18/2011 292460 TREASURER -WA STATE DEC2010 DECEMBER 2010 PAYMENT -COURT REVENUE 651.237.133 315.00 DECEMBER 2010 PAYMENT -COURT REVENUE 651.237.170 42,496.99 DECEMBER 2010 PAYMENT -COURT REVENUE 651.237.171 24, 795.88 DECEMBER 2010 PAYMENT -COURT REVENUE 651.237.177 10,333.51 DECEMBER 2010 PAYMENT -COURT REVENUE 651.237.178 252.26 DECEMBER 2010 PAYMENT -COURT REVENUE 651.237.179 193.89 DECEMBER 2010 PAYMENT -COURT REVENUE 651.237.183 9,095.38 Total : 87,482.91 401219 1/18/2011 013834 UNIFIRST CORPORATION 330-0655076 Office mats. 436.00.536.200.49 56.72 Page: 62 vchlist Voucher List Page: 63 01112/2011 1:17:04PM City of Auburn Bank code : 000 Voucher Date Vendor Invoice Description/Account Amount 401219 1/18/2011 013834 013834 UNIFIRST CORPORATION (Continued) Total : 56.72 401220 1/18/2011 370900 UNITED PARCEL SERVICE 00004799F2500 Shipping services 518.00.518.780.42 36.86 00004799F2510 Shipping services 518.00.518.780.42 21.00 Total : 57.86 401221 1/18/2011 380550 UNIVAR USA INC. KT-126198 UNIVAR USA INC / BLANKET PURCHASE ORDER 430.00.534.800.31 359.48 KT-126199 UNIVAR USA INC / BLANKET PURCHASE ORDER 430.00.534.800.31 215.69 KT-372064 UNIVAR USA INC / BLANKET PURCHASE ORDER 430.00.534.800.31 -160.00 Total : 415.17 401222 1/18/2011 371410 UTILITIES SERVICE CO. INC 7455 Repair fire pump Wilderness Game Farm 430.00.534.800.48 2,766.00 Sales Tax 430.00.534.800.48 262.77 7455A UTILITIES SERVICE COMPANY INC/BLANKET 430.00.534.800.48 5,747.13 7567 New Booster Pump & Motor at Braunwood 430.00.534.800.48 3,995.00 freight 430.00.534.800.48 131.40 Sales Tax 430.00.534.800.48 392.01 Page: 63 vchlist Voucher List Page: 64 01112/2011 1:17:04PM City of Auburn Bank code : 000 Voucher Date Vendor Invoice Description/Account Amount 401222 1/18/2011 371410 371410 UTILITIES SERVICE CO. INC (Continued) Total : 13,294.31 401223 1/18/2011 371290 UTILITIES UNDERGROUND LOCATION 0100091 UTILITIES UNDERGROUND LOCATION/BLANKET 001.42.542.300.42 60.70 UTILITIES UNDERGROUND LOCATION/BLANKET 430.00.534.800.42 60.70 UTILITIES UNDERGROUND LOCATION/BLANKET 431.00.535.800.42 60.70 UTILITIES UNDERGROUND LOCATION/BLANKET 432.00.535.900.42 60.70 0110091 UTILITIES UNDERGROUND LOCATION/BLANKET 001.42.542.300.42 59.98 UTILITIES UNDERGROUND LOCATION/BLANKET 430.00.534.800.42 59.98 UTILITIES UNDERGROUND LOCATION/BLANKET 431.00.535.800.42 59.98 UTILITIES UNDERGROUND LOCATION/BLANKET 432.00.535.900.42 59.96 Total : 482.70 401224 1/18/2011 380120 VALLEY AUTO REBUILD, INC. 63527 VALLEY AUTO REBUILD/BLANKET PURCHASE 550.00.548.680.48 93.08 63848 VALLEY AUTO REBUILD/BLANKET PURCHASE 550.00.548.680.48 104.03 Total : 197.11 401225 1/18/2011 380760 VERMEER NORTHWEST SALES INC S11820 EMERGENCY REPAIR PARTS FOR EXHAUST 550.00.548.680.31 211.30 Sales Tax 550.00.548.680.31 20.07 Page: 64 vchlist Voucher List Page: 65 01/12/2011 1:17:04PM City of Auburn Bank code : 000 Voucher Date Vendor Invoice Description/Account Amount 401225 1/18/2011 380760 380760 VERMEER NORTHWEST SALES INC (Continued) Total : 231.37 401226 1/18/2011 019204 VOVK, ANGELINA 000107271 BAIL REFUND 651.237.172 500.00 Total : 500.00 401227 1/18/2011 171890 W. W. GRAINGER, INC 9410138656 GRAINGER / BLANKET PURCHASE ORDER FOR 431.00.535.800.35 98.26 9423594697 GRAINGER / BLANKET PURCHASE ORDER FOR 430.00.534.800.35 14.30 9425699064 INVOICE #9425699064 MISC SUPPLIES 505.00.524.500.31 47.67 9425699072 INVOICE #9425699072 MISC SUPPLIES 505.00.524.500.31 89.75 Total : 249.98 401228 1/18/2011 391561 WA STATE DEPT AGRICULTURE 41525 PESTICIDE LICENSE RENEWAL 001.33.576.100.49 33.00 46986 PESTICIDE LICENSE RENEWAL 001.33.576.100.49 33.00 53040 PESTICIDE LICENSE RENEWAL 001.33.576.100.49 33.00 53235 PESTICIDE LICENSE RENEWAL 001.33.576.100.49 33.00 55404 PESTICIDE LICENSE RENEWAL 001.33.576.100.49 33.00 Page: 65 vchlist Voucher List Page: 66 01/12/2011 1:17:04PM City of Auburn Bank code : 000 Voucher Date Vendor Invoice Description/Account Amount 401228 1/18/2011 391561 WA STATE DEPT AGRICULTURE (Continued) 61357 PESTICIDE LICENSE RENEWAL 001.33.576.100.49 33.00 61366 PESTICIDE LICENSE RENEWAL 001.33.576.100.49 33.00 76322 PESTICIDE LICENSE RENEWAL 001.33.576.100.49 33.00 Total : 264.00 401229 1/18/2011 321620 WA STATE DEPT ECOLOGY REG/ANDERSEN CHRISTOPER ANDERSEN TRAININI USING THE 001.17.558.100.49 75.00 Total : 75.00 401230 1/18/2011 391980 WA STATE DEPT REVENUE 4THQTR2010 4TH QTR 2010 LEASEHOLD EXCISE TAX 651.237.120 28,577.00 Total : 28,577.00 401231 1/18/2011 392520 WA STATE PATROL 111005470 INVOICE #111005471 BACKGROUND CHECKS 001.13.516.100.49 10.00 111005471 INVOICE #111005471 BACKGROUND CHECKS 001.13.516.100.49 270.00 Total : 280.00 401232 1/18/2011 392800 WA STATE UNIVERSITY CASHIER 5050515 WSU, Invoice No. 5050515, WSU Idex 432.00.535.100.41 49,202.00 Total : 49,202.00 401233• 1/18/2011 006740 WASHINGTON ADVOCATES, LLC 3580 December 2010 services Page: 66 vchlist Voucher List Page: 67 01/1212011 1:17:04PM City of Auburn Bank code : 000 Voucher Date Vendor Invoice Description/Account Amount 401233 1/18/2011 006740 WASHINGTON ADVOCATES, LLC (Continued) 001.98.513.100.41 15,000.00 Total : 15,000.00 401234 1/18/2011 390720 WASHINGTON AUDIOLOGY 34577 AUDIOLOGY ADMINISTRATIVE FEE FOR RYAN 001.42.542.300.22 23.00 Total : 23.00 401235 1/18/2011 019123 WASHINGTON TRACTOR INC 4001514 #t77814 O-RING 550.00.548.680.31 1.60 freight 550.00.548.680.31 7.00 Sales Tax 550.00.548.680.31 0.82 4001854 parts for John Deere tractor- 6720C- 550.00.548.680.31 42.75 freight 550.00.548.680.31 6.50 Sales Tax 550.00.548.680.31 4.68 Total : 63.35 401236 1/18/2011 013765 WASHINGTON WORKWEAR STORES IN 7911A WASHINGTON WORKWEAR/BLANKET PURCHASE 001.42.542.300.22 31.75 WASHINGTON WORKWEAR/BLANKET PURCHASE 431.00.535.800.22 158.77 WASHINGTON WORKWEAR/BLANKET PURCHASE 432.00.535.900.22 31.75 WASHINGTON WORKWEAR/BLANKET PURCHASE 430.00.534.800.22 285.77 Total : 508.04 Page: 67 vchlist Voucher List Page: 68 01/12/2011 1:17:04PM City of Auburn Bank code : 000 Voucher Date Vendor Invoice Description/Account Amount 401237 1/18/2011 007841 WASTE MANAGEMENT 0001782-2588-4 WASTE MANGEMENT-BLANKET PURCHASE ORDER 432.00.535.900.49 8,332.42 WASTE MANG EM ENT-BLAN KET PURCHASE ORDER 434.00.537.800.41 12,498.62 Total : 20,831.04 401238 1/18/2011 393570 WATER MANAGEMENT LABS, INC 96946 WATER MANAGEMENT LABS/BLANKET PURCHASE 430.00.534.800.41 380.00 97095 WATER MANAGEMENT LABS/BLANKET PURCHASE 430.00.534.800.41 610.00 97106 WATER MANAGEMENT LABS/BLANKET PURCHASE 430.00.534.800.41 380.00 97128 WATER MANAGEMENT LABS/BLANKET PURCHASE 430.00.534.800.41 22.00 97325 WATER MANAGEMENT LABS/BLANKET PURCHASE 430.00.534.800.41 380.00 Total : 1,772.00 401239 1/18/2011 005844 WAYNE INVESTIGATIONS 335 Blanket Purchase Order- 001.356.903 114.00 Total : 114.00 401240 1/18/2011 019001 WCT PRODUCTS INC 124064 PreRequisition, WCT Products, Tent to 001.32.532.200.35 1,019.41 USE TAX 001.32.532.200.35 96.84 USE TAX 001.237.200 -96.84 Page: 68 vchlist Voucher List Page:. 69 01/12/2011 1:17:04PM City of Auburn Bank code : 000 Voucher Date Vendor Invoice Description/Account Amount 401240 1/18/2011 019001 019001 WCT PRODUCTS INC (Continued) Total : 1,019.41 401241 1/18/2011 01,8105 WEBCHECK INC. 4116 Webcheck Service - December 2010 - 430.00.534.110.41 135.00 Webcheck Service - December 2010 - 431.00.535.110.41 135.00 Webcheck Service - December 2010 - 432.00.535.910.41 135.00 Webcheck Service - December 2010 - 434.00.537.110.41 135.00 Total : 540.00 401242 1/18/2011 019184 WELLS FARGO DEALER SERVICES CASE#10-V00019 PAYMENT ON BEHALF OF V-NET 652.338.211 25,464.43 Total : 25,464.43 401243 1/18/2011 394200 WEST COAST PAPER 6835256 Paper, invoice #6835256 518.00.518.780.31 106.76 6845238 Paper, invoice #6845238 518.00.518.780.31 177.94 6845239 Paper, invoice #6845239 518.00.518.780.31 711.75 6847099 Paper, invoice #6847099 518.00.518.780.31 74.23 6848956 Paper, invoice #6848956 518.00.518.780.31 564.44 6852066 Paper, invoice #6852066 518.00.518.780.31 61.80 Page: 69 vchlist Voucher List Page: 70 01/12/2011 1:17:04PM City of Auburn Bank code : 000 Voucher Date Vendor Invoice Description/Account Amount 401243 1/18/2011 394200 394200 WEST COAST PAPER (Continued) Total : 1,696.92 401244 1/18/2011 395160 WHITE KNIGHT SAFE & LOCK, INC 23535 WHITE KNIGHT SAFE LOCK & ALARM/BLANKET 432.00.535.900.35 234.06 23542 WHITE KNIGHT SAFE LOCK & ALARM/BLANKET 431.00.535.800.35 26.66 Total : 260.72 401245 1/18/2011 005555 WIGLEY, ROBERT S. 120910LEOFF LEOFF1DENTAL EXPENSES- 001.98.522.210.25 475.00 Total : 475.00 401246 1/18/2011 395580 WILBUR-ELLIS 5125274 RI WILBUR-ELLIS: WINTER FUNGICIDES 437.00.576.600.31 1,223.77 Total : 1,223.77 401247 1/18/2011 400210 ZEP MANUFACTURING CO 63031642 Zep double play for cemetery use. 436.00.536.200.31 191.81 Total : 191.81 401248 1/18/2011 234680 ZONES INTERNATIONAL S21179470101 APC Smart-UPS 2200VA XL - UPS - 1.85 kW 518.00.518.880.35 1,134.89 Shipping 518.00.518.880.35 588.83 Sales Tax 518.00.518.880.35 163.75 S21179470102 UPS Units & Network Management Cards:- 518.00.518.880.35 1,244.88 Sales Tax 518.00.518.880.35 118.26 Page: 70 vchlist Voucher List Page: 71 01/1212011 1:17:04PM City of Auburn Bank, code : 000 Voucher Date Vendor Invoice Description/Account Amount 401248 1/18/2011 234680 ZONES INTERNATIONAL (Continued) S21179470202 APC Smart-UPS X 1500VA Rack/Tower LCD 518.00.518.880.35 1,761.84 Sales Tax 518.00.518.880.35 167.38 S21179470203 APC SMARTUPS 1000VA RM 2U-120V USB SER 518.00.518.880.35 2,240.55 APC Smart-UPS 750VA LCD 120V- 518.00.518.880.35 253.98 APC Smart-UPS 1500VA LCD 120V- 518.00.518.880.35 448.96 APC Network Management Card 2 - remote 518.00.518.880.35 2,188.78 APC NTWRK MNGT CRD ENVIRO MONITOR/MODEM 518.00.518.880.35 377.97 NETSHELTER SMARTUPS 4-POST MNTG RAILS- 518.00.518.880.35 51.05 Sales Tax 518.00.518.880.35 528.32 Total : 11,269.44 238 Vouchers for bank code : 000 Bank total : 2,221,772.42 238 Vouchers in this report Total vouchers : 2,221,772.42 Page: 71 vchlist Voucher List Page: 72 01112/2011 1:17:04PM City of Auburn Bank code : 000 Voucher Date Vendor Invoice Description/Account Amount I HEREBY CERTIFY THAT THE GOODS AND/ OR SERVICES CHARGED ON THE VOUCHERS LISTED HEREIN HAVE BEEN FURNISHED TO THE BEST OF MY KNOWLEDGE. I FURTHER CERTIFY THE CLAIMS HEREIN TO BE VALID AND CORRECT. DIRECTOR OF FINANCE WE, THE UNDERSIGNED FINANCE COMMITTEE OF THE AUBURN CITY COUNCIL, AUBURN WASHINGTON, DO HEREBY CERTIFY THAT VOUCHER #401010 THROUGH VOUCHER #401012 AND VOUCHER #401014 THROUGH VOUCHER #401248 IN THE AMOUNT OF $2,221,772.42 ARE APPROVED THIS 18TH DAY OF JANUARY, 2011. CHAIR MEMBER MEMBER Page: 72