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Item V-B-1
Page: I vchlist 10/15/2003 3:05:53PM Voucher List City of Auburn Bank code: 000 Voucher Date Vendor Invoice PO # Description/Account Amount 324930 324931 324932 324933 324934 324935 324936 324937 324938 324939 10~003 005282 10/6/2003 005285 10/6/2003 005286 10/6/2003 005287 10~/2003 005289 10~/2003 005288 10/6/2003 005284 10/6/2003 005283 10/6/2003 005281 10/6/2003 116120 CRITES, CHRISTOPHER A. GARCIO, MARGARITA HASKELL, KEVIN L. PILEGE, NICHOLAS O. GAETA, UBALDO CALLAHAN, TERESA MILLER, DINA SPENCE, DANIEL A. BINGHAM, LESLIE AWC EMPLOYEE BENEFIT TRUST 100001529 C00081583 C00076767 3C0008366 3C0008181 C00078026 C00078374 2C0010352 C00079773 AWC-OCT2003 REFUND OVERPAYMENT 651.237.172 BAIL REFUND 651.237.172 BAIL REFUND 651.237.172 BAIL REFUND 651.237.172 BAIL REFUND 651.237.172 BAIL REFUND 651.237.172 BAIL REFUND 651.237.172 BAIL REFUND 651.237.172 Total: Total: Total: Total: Total: To~l: To~l: To~l: BAIL REFUND 651.237.172 To~l: AWC Premium for Retirees~ 129.00 129.00 500.00 500.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 500.00 500.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 Page: 1 Page: 2 vchlist 10115/2003 3:05:53PM Voucher List City of Auburn Bank code: 000 Voucher Da~ Vendor Invoice PO # Description/Account Amount 324939 324940 324941 324942 324943 324944 324945 10/6/2003 116120 10/7/2003 280505 10/13/2003 290030 10/20/2003 005337 10/20/2003 110455 10/20/2003 002360 10/20/2003 110850 AWC EMPLOYEE BENEFIT TRUST SAM'S CLUB DIRECT T C N INC 1ST UNION NATIONAL BANK AT&T AAA PEST CONTROL ABATIX ENVIRONMENTAL CORP (Continued) FINALPAYMEN 96101/96107 412282002 051252008900 109284 109298 822040 822041 03-003849 03-003849 03-007266 03-007066 03-007066 03-004816 O3-004816 03-004816 03-004816 001.98.517.210.25 611.00.522.100.25 Total: ACCT490901 SETTLEMENT ON 001.33.574.240.35 001.33.574.210.31 001.33.574.240.31 001.33.574.220.49 001.33.574.210.49 001.33.574.240.31 Total: AG-C-159 C303A 41ST ST SE/A S 102.00.594.420.63 Total: 11222 320th PL SE - UTILITY REF 430.233.100 Total: LONG DISTANCE CHARGES 001.13.512.510.42 Total: OCTOBER PEST CONTROL TRE 001.22.522.500.41 OCTOBER PEST CONTROL TRE 001.22.522.500.41 Total: SAFETY ITEMS ON AN AS REQU 432.00.535.900.31 431.00.535.800.31 SAFETY ITEMS ON AN AS REQU 432.00.535.900.31 431.00.535.800.31 31,498.40 9,597.70 41,096.10 82.15 192.53 815.66 594.15 87.00 201.04 1,972.53 6,044.25 6,044.25 70.48 70.48 36.49 36.49 54.40 54.40 108.80 77.03 77.03 38.52 38.51 Page: vchlist 10/15/2003 3:05:53PM Voucher List City of Auburn Page: 3 Bank code: 000 Voucher Da~ Vendor Invoice PO # Description/Account Amount 324945 324946 324947 324948 324949 10/20/2003 110850 10/20/2003 002909 10/20/2003 001149 10/20/2003 111620 10/20/2003 390830 ABATIX ENVIRONMENTAL CORP ABC LEGAL SERVICES, INC. (Continued) 916320 ACTION COMMUNICATIONS 309417 ADVANCED SAFETY & FIRE SERVICE 105727 1O5744 105780 105781 105783 105786 105794 105796 105998 105999 ADVANTAGE BUSINESS/COURT FORMS 12244 03-006965 03-007097 03-006991 03-006555 03-007274 03-007134 03-007181 03-006226 03-006224 03-006225 03-007135 03-007098 Total: DELIVERED DOCUMENTS TO J 001.13.516.100.49 Radio ba~e~ 436.00.536.200.49 Total: Total: Fire e~inquisherse~ice 436.00.536.200.49 REPLACE INVENTORY STOCK -; 550.141.100 550.141.100 ANNUAL FIRE EXTINGUISHER S 001.13.512.500.48 FIRE EXTINGUISHER MAINTENA 001.21.521.100.48 ANNUAL FIRE EXTINGUISHER S 001.33.576.100.48 ANNUALINSPECTION & CERTI 430.00.534.800.41 430.00,534.800.41 ANNUALINSPECTION & CERTI 550.00.548.680.48 550.00.548.680.48 ANNUALINSPECTION & CERTI 550.00.548.150.48 550.00.548.150.48 ANNUAL FIRE EXTINGUISHER S 437.00.576.600.48 ANNUAL FIRE EXTINGUISHER S 001.33.574.210.48 Total: PERSONAL RECOGNIZANCE FO 231.09 17.50 17.50 47.87 47.87 85.60 270.00 23.76 22.79 137.96 161.69 148.00 13.02 893.55 78.63 244.89 21.55 29.65 20.62 2,151.71 Page: 3 Page: 4 vchlist 10/15/2003 3:05:53PM Voucher List City of Auburn Bank code: 000 Voucher Da~ Vendor Invoice PO # Description/Account Amount 324949 32495O 324951 324952 10/20/2003 390830 10/20/2003 002878 10/20/2003 004274 10/20/2003 115190 ADVANTAGE BUSINESS/COURT FORMS (Continued) 12265 12266 12267 12268 12269 ADVANTAGE GRAPHICS 2276 ADVOCATES, INC. 0923031NV AGRI SHOP 165814 166314 166524 166933 167221 167667 03-006987 03-007275 03-007275 03-007275 03-007275 03-007275 03-007297 03-007136 03-005885 03-005885 03-005885 03-005885 03-006556 03-004877 001.13.512.500.31 ADVANTAGE BUSINESS & COUR 001.13.512.500.31 ADVANTAGE BUSINESS & COUR 001.13.512.500.31 ADVANTAGE BUSINESS & COUR 001.13.512.500.31 ADVANTAGE BUSINESS & COUR 001.13.512.500.31 ADVANTAGE BUSINESS & COUR 001.13.512.500.31 Total: Museum le~erhead 001.14.518.780.41 Total: PROFESSIONAL SERVICES FOR 001.11.513.100.41 Total: MISC. PARTS & SUPPLIES NEED 001.33.576.100.31 MISC. PARTS & SUPPLIES NEED 001.33.576.100.31 MISC. PARTS & SUPPLIES NEED 001.33.576.100.31 MISC. PARTS & SUPPLIES NEED 001,33.576.100.31 D. R. TRIMMER/MOWER~ 001.33.576.100.35 001.33.576.100.35 LAWN & GARDEN SMALL TOOL 550.00.548.150.31 194.44 209.53 209.53 209.53 209.53 322.80 1,355.36 293.76 293,76 3,500.00 3,500.00 2.72 186.24 35.19 4.31 1,132.00 99.62 24.14 Page: 4 vchlist 10/15/2003 3:05:53PM Bank code: 000 Voucher Date Vendor 324952 324953 324954 10/20/2003 115190 10/20/2003 003581 10/20/2003 111950 Voucher List City of Auburn Invoice PO # Description/Account AGRI SHOP AIR EXCHANGE INC. ALBERTSONS (Continued) 167671 167735 167737 167864 167884 167934 19061A 3102624 3147518 3147527 3147531 3147539 3147550 3147570 3147572 03-004877 03-005885 03-005885 03-006992 03-005885 03-005885 03-006993 03-006994 03-006327 03-006327 03-006327 03-006327 03-007276 03-006327 03-006327 LAWN & GARDEN SMALL TOOL 001.42.543.100.22 MISC. PARTS & SUPPLIES NEED 001.33.576.100.31 MISC. PARTS & SUPPLIES NEED 001.33.576.100.31 Blanket P.O. forcemetew use. 436.00.536.200.31 MISC. PARTS & SUPPLIES NEED 001.33.574.210.35 MISC. PARTS & SUPPLIES NEED 001.33.576.100.31 Total: RENTENTION AMOUNT DUE ON 001.22.522.500.64 Total: 1 CASE) 36 BARS ALBERTSON'S 001.22.522.500.31 MISC. GROCERIES NEEDED BY~ 001.33.574.240.31 MISC. GROCERIES NEEDED BY~ 001.33.574.240.31 MISC. GROCERIES NEEDED BY~ 001.33.574.240.31 MISC. GROCERIES NEEDED BY~ 001.33.574.240.31 DETENTION FACILITY SUPPLIE 001.21.523.600.31 MISC. GROCERIES NEEDED BY~ 001.33.574.240.31 MISC. GROCERIES NEEDED BY~ 001.33.574.240.31 Page: Page: 5 Amount 96.94 380.77 120.29 65.78 92.56 -7.57 2,232.99 2.419.49 2,4t9.49 26.05 14.20 5.43 40.99 1.62 145.48 3.25 24.84 vchlist 10/15/2003 3:05:53PM Voucher List City of Auburn Page: Bank code: 000 Voucher Date Vendor Invoice PO # Description/Account Amount 324954 324955 324956 324957 324958 10/20/2003 111950 10/20D003 112130 10/20/2003 112160 10/20/2003 112400 10/20/2003 112610 ALBERTSONS ALGONA, CITY Of ALICE OCTAVIA FLORAL SHOPPE ALLIED ENVELOPE CO ALPINE PRODUCTS (Continued) 3147573 3147574 3147920 3147994 4407929 4407931 4407934 4407935 4407939 SEPT2003 19866 41666 TM-59359 TM-59369 03-006327 03-006327 03-007276 03-007276 03-0072~6 03-006327 03-006327 03-006327 03-006327 03-006645 03-007298 03-005300 03-007069 MISC. GROCERIES NEEDED BY~ 001.33.574.240.31 MISC. GROCERIES NEEDED BY~ 001.33.574.240.31 DETENTION FAClLITY SUPPLIE 001.21.523.600.31 DETENTION FAClLITY SUPPLIE 001.21.523.600.31 DETENTION FAClLITY SUPPLIE 001.21.523.600.31 MISC. GROCERIES NEEDED BY~ 001.33.574.240.31 MISC. GROCERIES NEEDED BY~ 001.33.574.240.31 MISC. GROCERIES NEEDED BY~ 001.33.574.240.31 MISC. GROCERIES NEEDED BY~ 001.33.574.240.31 To~l: SEPT 2003 ALGONA COURT 651.237.173 To~l: FLOWERS FOR CHAMBER LUN 001.33.573.201.31 Museum envelopes 001.14.518.780.41 To~l: To~l: MISC. PAINT AND SUPPLIES FO 001.33.576.100.31 MISC. PAINT AND PAINTING SUF 001.33.576.100.31 4.08 22.01 136.99 147.30 142.84 55.11 35.34 16.52 26.21 848.26 12,142.28 12,142.28 16.54 16.54 698.87 698.87 53.69 53.69 Page: 6 vchlist 10/t5/2003 3:05:53PM Voucher List City of Auburn Page: Bank code: 000 Voucher Da~ Vendor Invoice PO # Description/Account Amount 324958 324959 324960 324961 10/20/2003 112610 10/20/2003 005133 10/20/2003 113150 10/20/2003 113170 ALPINE PRODUCTS AM TEST INC. AMERICAN POLYGRAPH ASSOC AMERICAN PUBLIC WORKS ASSOC (Continued) TM-59427 TM-59468 TM-59490 TM-59513 TM-59514 TM-59546 TM-59602 TM-59624 TM-59662 TM-59773 TMo59809 26037 1106 654332 03-004878 03-OO530O O3-0O6779 03-007069 03-007069 03-007099 03-007069 03-004878 03-004878 03-007069 03-004878 03-006730 03-006966 03-006559 LINE LOCATION MARKING PAIN1 001.42.542.300.22 MISC. PAINT AND SUPPLIES FO 001.33.576.100.31 VON ARCH CUTTING HEAD ASS 001.42.542.300.35 001.42.542.300.35 MISC. PAINT AND PAINTING SUF 001.33.576.100.31 MISC. PAINT AND PAINTING SUF 001.33.576.100.31 C302AVVVH RECONSTRUCTION 102.00.594.420.63 MISC. PAINT AND PAINTING SUF 001.33.576.100.31 LINE LOCATION MARKING PAIN1 001.42.542.300.22 LINE LOCATION MARKING PAIN1 001.42.542.300.31 MISC. PAINT AND PAINTING SUF 001.33.576.100.31 LINE LOCATION MARKING PAINt 001.42.542.300.31 To~l: SOIL SAMPLE FOR 21ST ST SE ~ 432.00.535.100.41 To~l: PROFESSIONAL DUES/KOVAC 001.21.521.100.49 To~l: Admin S~cs~ 001.32.532.200.49 26.11 48.35 970.80 161.10 107.39 107.39 37.10 143.83 44.55 40.21 96.70 -365.57 1,525.34 110.00 110.00 125.00 125.00 23.00 Page: 7 vchlist 10/15/2003 3:05:53PM Voucher List City of Auburn Page: 8 Bank code: 000 Voucher Date Vendor Invoice PO # Description/Account Amount 324961 324962 324963 324964 324965 324966 324967 10/20/2003 113170 10/20/2003 113485 10/20/2003 001620 10/20/2003 001620 10/20/2003 001620 10/20/2003 001620 10/20/2003 120993 AMERICAN PUBLIC WORKS ASSOC ANDREWS, AMY APEX ENGINEERING PLLC APEX ENGINEERING PLLC APEX ENGINEERING PLLC APEX ENGINEERING PLLC APPLIED PROFESSIONAL SVCS INC (Continued) 0918031NV 0919031NV 0926031NV 0929031NV 0930031NV 1002031 NV 1003031NV 12394 12427 17034 0053800 200308938 0042542-in 03-006967 03-006967 03-006967 03-007184 03-007184 03-007184 03-007184 Total: AMY ANDREWS LANGUAGEIN 001.13.512.500.41 AMY ANDREWS LANGUAGE IN 001.13.512.500.41 AMY ANDREWS LANGUAGE IN 001.13.512.500.41 AMY ANDREWS LANGUAGEIN 001.13.512.500.41 AMY ANDREWS LANGUAGEIN 001.13.512.500.41 AMY ANDREWS LANGUAGEIN 001.13.512.500.41 AMY ANDREWS LANGUAGEIN 001.13.512.500.41 Total: KERSEY III ElS PROJECT 001.239.101 KERSEY III ElS PROJECT 001.239.101 Total: KERSEY Ill ElS PROJECT 001.239.101 Total: KERSEY III ElS PROJECT 001.239.101 To~l: KERSEY Ill ElS PROJECT 001.239.101 To~l: LOCATE UNDERGROUND UTIL 23.00 80.00 80.00 160.00 90.00 100.00 80.00 160.00 750.00 7,040.08 1,955.45 8,995.53 4,351.25 4,351.25 3,015.25 3,015.25 851.00 851.00 Page: 8 vchlist 10/1512003 3:05:53PM Voucher List City of Auburn Page: 9 Bank code: 000 Voucher Data Vendor Invoice PO # Description/Account Amount 324967 324968 324969 324970 324971 324972 324973 324974 324975 10/20/2003 120993 10/20/2003 113840 10/20/2003 005226 10/20/2003 113940 10/20/2003 114380 10/20/2003 114620 10/20/2003 005072 10/20/2003 114740 10/20/2003 005019 APPLIED PROFESSIONAL SVCS INC APWA SPRING 2003 CONFERENCE AQUATIC MANAGEMENT GROUP, INC ARCH WIRELESS ASSOCIATED ENVIRONMENTAL ATTORNEYS EAGLE EYE SERVICE AUBREY, ATTORNEY AT LAW, EDDIE J. AUBURN CHEVROLET AUBURN FLIGHT SERVICE (Continued) 427 2O 21 8 M3668076J 4328 0926031NV 0923031NV 230635 AH69 03-006781 03-007138 03-006866 03-006866 03-006866 03-007140 03-004880 03-007299 03-006968 03-004881 437.00.576.600.41 Total: Devel-~ 432.00.535.100.49 Total: CITY OF AUBURN'S PORTION O 001.33.574.100.45 CITY OF AUBURN'S PORTION O 001.33.574.100.45 CITY OF AUBURN'S PORTION O 001.33.574.100.45 Total: CURRENT MONTHLY PAGER C 001.22.522.200.42 Total: FLOOR LIFT INSPECTION & SER 550.00.548.150.48 Total: ATTORNEY'S EAGLE EYE~ 001.15.515.100.49 Total: E. AUBREY-JUDGE PRO TEM S 001.13.512.500.41 Total: AUTOMOTIVE PARTS, SUPPLI 550.00.548.680.31 Total: REFUND OVERPAYMENT ON AC 001.399.750 150.00 150.00 200.00 200.00 3,200.00 1,600.00 800.00 5,600.00 831.32 831.32 661.23 661.23 70.99 70.99 520.00 520.00 55.43 55.43 162.90 Page: 9 vchlist 10115/2003 3:05:53PM Voucher List City of Auburn Page: 10 Bank code: 000 Voucher Date Vendor Invoice PO # Description/Account Amount 324975 324976 324977 324978 324979 10/20/2003 005019 10/20/2003 115160 10/20/2003 115460 10/20/2003 115550 10/20/2003 115730 AUBURN FLIGHT SERVICE AUBURN GYMNASTICS CENTER, INC AUBURN R V AUBURN SCHOOL DIST ~08 AUBURN TRAVEL FUND (Continued) 16498 16508 16516 16520 16532 2935 09031MPACTF 6457 24O2 2403 2404 2405 2406 2407 03-006783 03-OO6783 03-006783 03-006784 03-006784 03-006425 03-007186 Total: CONTRACT#03-76 001.33.574.240.41 CONTRACT #03-76 001.33.574.240.41 CONTRACT #03-76 001.33.574.240.41 GYMNASTIC GYMNASTIC GYMNASTIC CONTRACT #03-77 GYMNASTIC 001.33.574.240.41 CONTRACT #03-77 GYMNASTIC 001.33.574.240.41 Total: "FANTASTIC FANS"VENT FANS I 550.00.548.680.35 550.00.548.680.35 Total: SEPTEMBER 2003IMPACT FEE 651.237.173 RENTAL OF PERFORMING ART 001.33.573.201.45 Total: PER DIEM FOR DAVE COLGLAZl 001.21.521.210.43 PER DIEM FOR DEREK BURNEY 001.21.521.210.43 PER DIEM FOR RUDY PEDEN T 001.22.522.400.43 PER DIEM FOR PARRY BOOGAR 001.22.522.400.43 PER DIEM FOR DOUG ALEXAND 001.22.522.400.43 PER DIEM FOR KEVIN OLSON T 001.22.522.400.43 162.90 140.75 84.45 99.00 132.00 132.00 588.20 356.00 26.95 382.95 57,500.00 4,166.37 61,666.37 86.00 86.00 184.00 184.00 184.00 116.00 Page: 10 vchlist 10/15/2003 3:05:53PM Voucher List City of Auburn Page: 11 Bank code: 000 Voucher Da~ Vendor Invoice PO # Description/Account Amount 324979 324980 324981 324982 324983 324984 324985 10/20/2003 115730 10/20/2003 115750 10/20/2003 115760 10/20/2003 005353 10/20/2003 120270 10/20/2003 120300 10/20/2003 005301 AUBURN TRAVEL FUND AUBURN VETERINARY HOSPITAL AUBURN WATER DEPT B & b GALLERY BADGER METER INC BADGER, PENNY ANDERSON BAKER, JULIE (Continued) 2408 5211 102003UTILIT REFUND 682366 0929031NV JURY DUTY 03-007100 03-007373 03-007373 03-007373 03-007373 03-007373 03-007373 03-007373 03-007373 03-006563 03-006996 PER DIEM FOR RUDY PEDEN T 001.22.522.400.43 Total: BOARD K-9/BLITZ 001.21.521.200.41 Total: UTILITY SERVICE 001.17.524.500.47 001.22.522.500.47 001.33.576.100.47 550.00.548.150.47 435.00.546.100.47 550.00.548.150.47 432.00.535.900.47 437.00.576.600.47 Total: BUSINESS LICENSE APPLICATI 001.321.900 Total: 1"BRONZE RECORDALL M70 MI 430.141.100 430.141.100 Total: 2000) BADGES FOR FIRE PREVE 001.22.522.300.31 001.22.522.300.31 001.237.200 To~l: PAYMENT FOR JURY DUTY 001.13.512.500.49 116.00 956.00 129.00 129,00 902.13 212.62 4,266.27 1,052.92 7,966.52 840.17 41.90 342.90 15,625.43 90.00 90.00 2,158.32 189.93 2,348.25 82.10 7.22 -7.22 82.10 27.20 Page: 11 vchlist 10/1512003 3:05:53PM Bank code: 000 Voucher Da~ Vendor 324985 324986 324987 324988 324989 324990 324991 324992 324993 324994 10/20/2003 005301 10/20/2003 004855 10/20/2003 005338 10/20/2003 005340 10/20/2003 121260 10/20/2003 121540 10/20/2003 000643 10/20~003 000875 10/20/2003 122160 10/20/2003 005302 Voucher List City of Auburn Invoice PO # Description/Account BAKER, JULIE BAKER, KAREN BASTROM, MARJORIE BAYS, MICHAEL BEN-KO-MATIC BERNER, INC BEST PARKING LOT CLEANING BIKE TECH BILT RITE FENCES BLASCHKE, MIKE (Continued) 0929031NV 353012000 426224002 OOO33O75 A830L 063087 18494 9453 JURY DUTY 03-006786 03-007101 03-006969 03-007103 03-006479 03-006565 Total: CONTRACT #SC03-40 ON-SITE H 001.33.574.210.41 Total: UTILITY REFUND 430.233.100 Total: UTILITY REFUND 430.233.100 To~l: WATER FILTER FOR 6444C 550.00.548.680.31 550.00.548.680.31 To~l: BERNER INC. INTERPRETER SV 001.13.512.500.41 Total: INV 063087, MONTHLY CLEANIN 435.00.546.800.48 To~l: PATROL BIKE 001.21.521.200.35 To~l: REPAIR TO FENCE AT CEMETEF 432.00.535.900.48 432.00.535.900.48 Total: PAYMENT FOR JURY DUTY 001.13.512.500.49 Page: 12 Amount 27.20 9.00 9,00 65.54 65.54 58.08 58.08 59.86 5.27 65.13 103.80 103.80 244.81 244.81 977.80 977.80 460.00 40.48 500.48 27.20 Page: 12 vchlist 10/15/2003 3:05:53PM Bank code: 000 Voucher Da~ Vendor 324994 324995 324996 10/20/2003 005302 10/20/2003 122490 10/20/2003 122520 Voucher List City of Auburn Invoice PO # Description/Account BLASCHKE, MIKE BLUMENTHAL UNIFORMS BOARD, MURRAY (Continued) 307079-82 316003 316003-01 317973-80 319518 319688-02 319688-03 321655 322042 322199 322844 322889 325502 092903LEOFF O3-OO71O4 03-001028 03-006997 03-007104 03-007104 03-007104 03-007187 03-001028 03-006997 03-001028 03-007070 03-007104 03-007104 03-007141 Total: RETURN SHIPPING CHARGE 001.21.521.210.22 100 EA) SWEATSHIRTS WITH LC 001.22.522.200.22 001.22.522.200.22 UNIFORM ITEMS:~ 001.22.522.200.22 RETURN SHIPPING CHARGE 001.21,523.600.22 RETURN SHIPPING CHARGE 001.21.521,200.22 RETURN SHIPPING CHARGE 001.21.523.600.22 UNIFORM/DILLEHAY/INV 31968 001,21.523.600.22 100 EA) SVVEATSHIRTS WITH LC 001.22.522.200.22 001.22.522.200.22 UNIFORM ITEMS:~ 001.22.522.200.22 100 F_A) SWEATSHIRTS WITH LC 001.22.522.200.22 001.22.522.200.22 1 PR) NOMEX A CUT, BLACK PAl' 001.22.522.200.22 RETURN SHIPPING CHARGE 001.21.521.200.22 RETURN SHIPPING CHARGE 001.21.521.210.22 Total: LEOFF I PHARMACY REIMBURSE 001.98.517.210.25 Page: 13 Amount 27.20 170.61 389.10 34.24 67.90 7.28 198.44 198.60 840.86 312.90 27.54 92.37 254.95 22.44 129.70 369.05 76.70 3,192.68 113.00 Page: 13 vchlist 10/15/2003 3:05:53PM Voucher List City of Auburn Page: 14 Bank code: 000 Voucher Date Vendor Invoice PO # Description/Account Amount 324996 324997 324998 324999 325000 325001 325002 10/20/2003 122520 10/20/2003 005344 10/20/2003 122550 10/20/2003 000922 10/20/2003 005326 10/20/2003 122650 10/20/2003 122670 BOARD, MURRAY BOARD, RICK & NANCY BOB BARKER CO BOBCAT WEST BODING, MARIE BOHANNA, DENESE BOISE CASCADE OFFICE PRODUCTS (Continued) 4120930O0 CA1.90159 CA1.90168 107114S 249226401 801212000 000620 016908 017591 019598 03-007188 03-007188 03-005755 03-007106 03-007302 03-007071 03-007191 Total: UTILITY REFUND 430.233.100 Total: DETENTION FAClLITY SUPPLIE 001.21.523.600.31 001.21.523.600.31 001.237.200 DETENTION FAClLITY SUPPLIE 001.21.523.600.31 001.21.523.600.31 001.237.200 Total: UPGRADE BOBCAT LOADER (# 550.00.548.680.35 550.00.548.680.35 Total: UTILITY REFUND 430.233.100 Total: FOR SKCCN 651.237.34O Total: OFFICE SUPPLIES/INVESTIGATI 001.21.521.210.31 Ca~on of Fax Paper 001.14.518.780.31 MISC. OFFICE SUPPLIES NEEDE 001.33.574.220.31 OFFICE SUPPLIES PROBATION - 001.13.512.510.31 113.00 21.78 21.78 34.79 3.06 -3.06 154.34 13.58 -13.58 189.13 982.00 86.41 1,068.41 92.46 92.46 1,937.'50 1,937.50 45.03 86.52 56.54 45.55 Page: 14 Page: 15 vchlist 10/15/2003 3:05:53PM Voucher List City of Auburn Bank code: 000 Voucher Da~ Vendor Invoice PO # Description/Account Amount 325002 10/20/2003 122670 BOISE CASCADE OFFICE PRODUCTS (Continued) 021968 056710 093037 093039 624080 705950 705951 716021 743201 748381 832590 855644 911748 918744 03-007143 03-007189 03-004063 03-007281 03-007281 03-007281 03-007071 03-006999 03-006999 03-007000 03-007071 03-006999 03-003932 03-003932 03-003932 03-003932 03-003932 03-007071 03-007302 03-007071 OFFICE/OPERATING SUPPLIES 001.22.522.100.31 OFFICE SUPPLIES RED LETTER 001.13.516.710.31 Misc. Office Supplies forFinance. 001.14.514.230.31 OFFICE SUPPLIES/ADMIN 001.21.521.100.31 001.21.521.200.31 001.21.521.300.31 MISC. OFFICE SUPPLIES NEEDE 001.33.575.300.31 MISC. OFFICE/OPERATING SUP 001.22.522.100.31 MISC. OFFICE/OPERATING SUP 001.22.522.100.31 inv 716021,ofce supplies 001.17.524.200.31 MISC. OFFICE SUPPLIES NEEDE 001.33.575.300.31 CONFETTI SHREDDER FOR TR 001.22.522.400.35 OFFICE PRODUCTS ON AN AS R 431.00.535.800.31 432.00.535.900.31 430.00.534.800.31 001.42.543.100.31 550.00.548.100.31 MISC. OFFICE SUPPLIES NEEDE 001.33.574.210.31 Ca~on of Fax Paper 001.14.518.880.31 MISC. OFFICE SUPPLIES NEEDE 001.33.574.210.31 70.19 51.54 30.06 97.15 5.07 8.77 70.10 16.11 109.57 65.08 18.75 63.40 2.68 2.68 2.68 2.68 2.68 238.47 34.71 108.97 Page: 15 vchlist 10/1512003 3:05:53PM Voucher List City of Auburn Page: 16 Bank code: 000 Voucher Date Vendor Invoice PO # Description/Account Amount 325002 10/20/2003 122670 BOISE CASCADE OFFICE PRODUCTS (Continued) 923735 923736 927764 928974 930632 935748 938370 940488 942229 958826 974545 986178 986179 986786 996481 03-006971 03-007302 03-006970 03-006970 03-007142 03-007248 03-006970 03-006970 03-004062 03-004062 03-007189 03-007071 03-007071 03-007190 03-007190 03-007279 03-007106 03-007106 03-007106 OFFICE SUPPLIES, BINDERS AN 001.13.516.100.31 Ca~on of Fax Paper 001.14.518.780.31 OFFICE SUPPLIES/ADMINISTRA~ 001.21.521.100.31 001.21.523.600.31 INVOICE #928974- OFFICE SUP 001.15.514.300.31 Office Supplies for Mayor's office 001.11.513.100.31 OFFICE SUPPLIES/ADMINISTRA; 001.21.521.100.31 001.21.521.300.31 Enq-Misc Office Supplies~ 001.32,532,200.31 Enq-Misc Office Supplies~ 001.32.532.200.31 OFFICE SUPPLIES RED LETTER 001.13.516.710.31 MISC. OFFICE SUPPLIES NEEDE 001.33.574,100.31 MISC, OFFICE SUPPLIES NEEDE 001.33.574,100.31 OFFICE SUPPLIES FOR COURT- 001.13,512.500.31 OFFICE SUPPLIES FOR COURT- 001.13,512.500.31 BACKORDER FILLED. DISC,C 001.13.512,500.31 OFFICE SUPPLIES/ADMINISTRA; 001.21.521.100.31 001.21.521.210.31 001.21,521.300.31 21.26 37.83 65.71 37.50 19.22 200.68 72.47 21.08 185.37 0.82 15.13 169.84 175.99 15.87 14.13 135.72 1.02 11.29 27.03 Page: 16 Page: 17 vchlist 10115/2003 3:05:53PM Voucher List City of Auburn Bank code: 000 Voucher Date Vendor Invoice PO # Description/Account Amount 325002 325003 325004 325005 325006 325007 325008 325009 325010 325011 10/20/2003 122670 10/20/2003 005303 10/20/2003 122850 10/20/2003 122870 10/20/2003 005330 10/20/2003 005299 10/20/2003 005304 10/20/2003 124350 10/20/2003 130690 10/20/2003 130810 BOISE CASCADE OFFICE PRODUCTS BOND, THOMAS BONNIE TOURS INC BOOGARD, PARRY BRAMBILA, EDGAR BROADWAY IN SEATTLE BROWN, GLORIA BURNS, PATRICK CAMCAL COMPANY INC CAMPBELL, DOUG (Continued) 998729 JURY DUTY 63-03 100203REIMB 419185701 MATINEE JURY DUTY 100203REIMB 11017 10/1-10/7/03 03-007106 03-006647 03-007001 03-007192 03-007107 OFFICE SUPPLIES/INVESTIGATI 001.21.521.210.31 Total: PAYMENT FOR JURY DUTY 001.13.512.500.49 Total: MOUNT BAKER ITALIAN STYLE 3 001.33.574.210.41 Total: REIMBURSEMENT FOR:~ 001.22.522.400.31 Total: UTILITY REFUND 430.233.100 Total: NOVEMBER 19TH MATINEE FO 001.33.574.210.49 Total: PAYMENT FOR JURY DUTY 001.13.512.500.49 Total: MILAGE REIMBURSEMENT 001.13.512.500.43 To~l: inv 11017, unleaded automatic no~ 435.00.546.800.48 To~l: COMMISSION PAID TO PRO FO 7.06 2,470.0O 21.44 2t.44 1,116.00 1,1t6.00 99.99 99.99 133.80 t33.80 794.25 794.25 27.20 27.20 60.48 60.48 164.16 164.t6 Page: 17 vchlist 10115/2003 3:05:53PM Bank code: 000 Voucher Da~ Vendor 325011 10/20/2003 130810 325012 325013 325014 325015 325016 325017 10/20/2003 131140 10/20/2003 001523 10/20/2003 131330 10/20/2003 003166 10/20/2003 131540 10~2003 131710 Voucher List City of Auburn Invoice PO # Description/Account CAMPBELL, DOUG CARPINITO BROTHERS CARUTH, BRUCE & JODY CASCADE COFFEE INC CASCADE LANES CASH & CARRY CAVANAUGH HARDWARE (Continued) 8/11-8/14ADJ D102878 231116108 20348192 285606 285640 285665 49311 51803 00961358 00961774 03-007249 03-006667 03-005090 03-007250 03-005697 03-005697 03-005697 03-001080 03-0O4890 03-005756 03-007002 437,00.576.600.41 COMMISSION PAID TO GOLF C 437.00.576.600.41 Total: MISC. GROUND COVER FOR VA 001.33.576.100.31 UTILITY REFUND 430.233.100 Total: Total: Coffee Supplies for MayodCouncil~ 001.11.513.100.49 Total: SPECIALIZED RECREATION BO 001.33.574.240.49 SPECIALIZED RECREATION BO 001.33.574.240.49 SPECIALIZED RECREATION BO 001.33.574.240.49 Total: MISC. GROCERIES AND KITCHE 001.33.574.240.31 MISC. SUPPLIES AND GROCERIE 001.33.574.240.31 Total: MISC. PARTS AND SUPPLIES NE 001.33.576.100.31 5 GAL SAFETY GAS CAN FOR TF 001.22.522.400.35 Page: 18 Amount 543.76 447.16 990.92 531.22 531.22 43.74 43.74 129.75 129.75 100.00 134.50 162.00 396,50 56.78 13.18 69.96 10.87 43.51 Page: 18 vchlist 1011512003 3:05:53PM Bank code: 000 Voucher Da~ Vendor 325017 10/20~003 131710 Voucher List City of Auburn Invoice PO # Description/Account CAVANAUGH HARDWARE (Continued) 00961827 00962367 00963183 00963674 00963742 00963981 00965364 00965860 00965888 00966258 00966261 00966431 00966442 00967470 00967615 00967709 00967903 03-006972 03-004891 03-005756 03-005756 03-007073 03-004891 03-007002 03-007003 03-005756 03-005756 03-005756 03-004891 03-005756 03-004891 03-005756 03-005756 03-007002 DUPLICATE KEYS/RECORDS 001.21.521.300.31 SMALL TOOLS, HARDWARE & S 430.00.534.800.31 MISC. PARTS AND SUPPLIES NE 001.33.574.220.31 MISC. PARTS AND SUPPLIES NE 001.33.576.100.31 BLUE SHOP TOWELS, GLASS C 001.33.574.220.31 SMALL TOOLS, HARDWARE & S 430.00.534.800.31 5 GAL SAFETY GAS CAN FOR TF 001.22.522.500.48 doc 965860, brush stove brass, br 001.17.524.500.48 MISC. PARTS AND SUPPLIES NE 001.33.574.220.31 MISC. PARTS AND SUPPLIES NE 001.33.576.100.31 MISC. PARTS AND SUPPLIES NE 001.33.576.100.31 SMALL TOOLS, HARDWARE & $ 431.00.535.800.35 MISC. PARTS AND SUPPLIES NE 001.33.576.100.31 SMALL TOOLS, HARDWARE & S 550.00.548.680.31 MISC. PARTS AND SUPPLIES NE 001.33.573.201.31 MISC. PARTS AND SUPPLIES NE 001.33.574.240.31 5 GAL SAFETY GAS CAN FOR TF 001.22.522.500.48 Page: 19 Amount 2.81 8.68 19.56 14.11 18.20 23.93 13.88 5.20 6.51 7.59 3.25 43.49 15.19 3.05 10.10 9.22 34.28 Page: 19 vchlist 10/15/2003 Bank code: Voucher 3:05:53PM 000 Date Vendor Voucher List City of Auburn Invoice PO # Description/Account Page: 20 Amount 325017 325018 325019 325020 10/20/2003 131710 10/20/2003 005319 10/20/2003 132100 10~0~003 003898 CAVANAUGH HARDWARE CENTIOLI FAMILY LLC CENTRAL STORES REVOLVING FUND CHANG, JENNY (Continued) 00967907 00968388 00968802 00968806 00969660 O361294000 0361300000 0361303000 201335721 0923031NV 03-007002 03-004891 03-004891 03-004891 03-O04891 03-004891 03-000149 03-000149 03-007004 03-006849 03-006849 03-006849 03-006849 03-006849 03-006849 03-006849 03-007193 5 GAL SAFETY GAS CAN FOR TF 001.22.522.500.48 SMALL TOOLS, HARDWARE & S 430.00.534.800.31 431.00.535.800.31 432.00.535.900.31 001.42.543.100.31 550.00.548.100.31 BLANKET PO FOR CEMETERY U 436.00.536.200.31 BLANKET PO FOR CEMETERY U 436.00.536.200.31 doc 969660, vac baq 435.00.546.800.31 UTILITY REFUND 430.233.100 UTILITY REFUND 430.233.100 UTILITY REFUND 430.233.100 To~l: To~l: One-piece amhive boxes 001.32.532.200.31 001.22.522.100.31 001.21.521.100.31 001.17.558.100.31 001.14.514.230.31 001.15.515.100.31 001.15.514.300.31 To~l: JENNY CHANG LANGUAGEINT 001.13.512.500.41 2.81 4.87 4.86 4.86 4.86 4.86 9.55 7.61 6.52 344.23 217.68 325.82 247.68 791.18 49.76 19.91 19.91 19.91 49.76 19.91 19.86 199.02 70.00 Page: 20 Page: 21 vchlist 10/15/2003 Bank code: Voucher 325020 325021 325022 325023 325024 3:05:53PM 000 Da~ Vendor 10/20/2003 003898 10/20/2003 005305 10/20/2003 132760 10/20/2003 132880 10/20/2003 132940 Voucher List City of Auburn Invoice PO # Description/Account CHANG, JENNY CHARNIAK, CONSTANCE CHOICES NW INC CHUCKALS INC CINTAS ~461 (Continued) JURY DUTY 31227T 256159-0 4611OO429 461101092 4611O2272 4611O2273 461102274 461102275 461102276 461103374 461104062 4611O6993 461844613 03-007376 03-007108 03-007251 03-007005 03-005306 03-005306 03-005306 03-005306 03-005306 03-OO7251 03-O07145 03-007145 03-OO7251 Total: PAYMENT FOR JURY DUTY 001.13.512.500.49 Total: TASK CHAIR AND SIDE CHAIR -r 328.0o.594.195.63 Total: STORAGE BOXES/EVIDENCE 001.21.521.210.31 Total: FLOOR MAT REPLACEMENT 001.21.521.100.49 DRY CLEANING CHARGES FOR= 001.22.522.500.41 UNIFORM LAUNDRY SERVICE O 430.00.534.800.49 UNIFORM LAUNDRY SERVICE O 550.00.548.150.49 UNIFORM LAUNDRY SERVICE O 001.42.542.300.49 UNIFORM LAUNDRY SERVICE O 432.00.535.900.49 UNIFORM LAUNDRY SERVICE O 431.00.535.800.49 FLOOR MAT REPLACEMENT 001.21.521.100.49 DRY CLEANING CHARGES FOR= 001.22.522.500.41 DRY CLEANING CHARGES FOR~ 001.22.522.500.41 FLOOR MAT REPLACEMENT 001.21.521.100.49 Amount 70.00 21.44 21.44 799.57 799.57 101.80 101.80 26.41 42.11 30.69 54.20 27.61 26.15 29.08 26.41 42.11 42.11 26.41 Page: 21 Page: 22 vchlist 1011512003 3:05:53PM Voucher List City of Auburn Bank code: 000 Voucher Date Vendor Invoice PO # Description/Account Amount 325024 325025 325026 325027 325028 325029 10/20/2003 132940 10/20/2003 004792 10/20/2003 001014 10/20/2003 000951 10/20/2003 003891 10/20/2003 112280 CINTAS ~461 CITY TRANSFER CLARK, JESSIE G. CODDINGTON, KENNETH COMFORT INN CONSOLIDATED ELECTRICAL DIST (Continued) 461847503 461848172 461849356 461849357 461849358 461849359 461849360 92784 092203REIMB 590475500 130070 0220-424531 03-007251 03-007005 03-005306 03-005306 03-005306 03-005306 03-005306 03-006632 03-006973 03-007074 03-007074 03-007074 03-007074 FLOOR MAT REPLACEMENT 001.21.521.100.49 DRY CLEANING CHARGES FOR: 001.22.522.500.41 UNIFORMLAUNDRY SERVICE O 430.00.534.800.49 UNIFORMLAUNDRY SERVICE O 550.00.548.150.49 UNIFORMLAUNDRY SERVICE O 001.42.542.300.49 UNIFORM LAUNDRY SERVICE O 432.00.535.900.49 UNIFORMLAUNDRY SERVICE O 431.00.535.800.49 To~l: RENT EQUIPMENT FOR #12 FA 437.00.590.100,65 To~l: UNIFORM PANTS~.CLARK 001.21.521.300.22 UTILITY REFUND 430.233.100 To~l: To~l: DEPT OF PERS SEMINAR~ 430.00.534.110.49 431.00.535.110.49 432.00.535.910.49 434.00.537.110.49 To~l: MISC. ELECTRICAL SUPPLIES N 26.41 42.11 30.69 54.20 27.61 26.15 29.08 609.54 1,165.25 1,165.25 91.36 91.36 5,00 5.00 21.22 21.22 21.22 21.21 84.87 Page: 22 Page: 23 vchlist 10/15/2003 3:05:53PM Voucher List City of Auburn Bank code: 000 Voucher Date Vendor Invoice PO # Description/Account Amount 325029 325030 325031 325032 325033 325034 10/20/2003 112280 10/20/2003 005055 10/20~003 004111 10/20/2003 134980 10/20/2003 005318 10/20/2003 135160 CONSOLIDATED ELECTRICAL DIST COPY WRIGHTS CORRECTIONAL INDUSTRIES COVERALL OF WASHINGTON, INC COX, MICHAEL CRAFT OUTLET (Continued) 0220-424952 O220-424961 0220-424970 0220-425017 0220-5447 40048 286539 0000090627 02492OO2O2 1891 2627 3576 03-003757 03-003757 03-007252 03-007252 03-007252 03-007194 03-006173 03-005017 03-007007 03-005890 03-005890 03-005890 001.33.576.100.31 MISC. ELECTRICAL SUPPLIES N 001.33.576.100.31 MISC. PARTS AND SUPPLIES NE 437.00.576.600.31 MISC. PARTS AND SUPPLIES NE 437.00.576.600.31 MISC. PARTS AND SUPPLIES NE 437.00.576.600.31 6 EA)250V RK5 TD FUSES~ 001.22.522.200.31 Total: 100 EA)"HOSE OUT OF SERVICE 001.22.522.200.31 Total: SIGNS & SIGN MAKING MATERI~ 001.42.542.300.35 Total: MONTHLY REGULAR JANITORI 001.22.522.500.41 UTILITY REFUND 430.233.100 Total: Total: MISC. SUPPLIES NEEDED FOR T 001.33.574.240.31 MISC. SUPPLIES NEEDED FOR T 001.33.574.240.31 MISC. SUPPLIES NEEDED FOR T 001.33.574.240.31 124.47 38.85 101.63 582.41 83.18 14.49 945.03 53.00 53.00 250.78 250.78 138.00 138.00 487.02 487.02 20.50 51.23 38.84 Page: 23 Page: 24 vchlist 10115/2003 3:05:53PM Bank code: 000 Voucher Da~ Vendor 325034 10/20/2003 135160 325035 325036 325037 325O38 325039 325040 325041 10/20/2003 002059 10/20/2003 135250 10/20/2003 231915 10/20/2003 140000 10/20/2003 140510 10/20/2003 396120 10/20/2003 140730 Voucher List City of Auburn Invoice PO # Description/Account CRAFT OUTLET CRAWFORD, JEFFREY S. CRESSY DOOR CO INC CRYSTAL SPRINGS D & L SUPPLY& MFG INC DAROUGH, DORIS G DASKAM, DANI DATEC INC (Continued) 4455 4623 2003CLOTHIN 5886289181 5889089181 5673326-15 5705475-15 202258 092503LEOFF 101303REIMB 30717021 03-005890 03-005890 03-007147 03-007195 03-007196 03-007125 03-004958 03-007008 03~007148 03-007306 03-007306 MISC. SUPPLIES NEEDED FOR T 001.33.574.240.31 MISC. SUPPLIES NEEDED FOR T 001.33.574.240.31 Total: DETECTIVE CLOTHING ALLOWA 001.21.521.210.22 Total: SALLEY PORT GATE REPAIR 001.21.523.600.48 SALLY PORT DOOR ADJUSTMEF 001.21.523.600.48 Total: inv 5673326-15, waterse~ice 435.00.546.800.49 BOTTLED WATER SERVICE ON/ 550.00.548.100.31 Total: inv 202258, wide spread faucet 001.17.524.500.48 Total: LEOFFI PHARMACY REIMBURSE 001.98.517.210.25 Total: CD JEWEL CASES FOR LONGTE 001.15.514.300.31 001.15.514.300.43 Total: toughbookreplacementforunittha Amount 45.16 12.63 168.36 66.67 66.67 212.16 93.57 305.73 70.95 364.11 435.06 87.03 87.03 201.32 201.32 34.94 8.28 43,22 Page: 24 Page: 25 vchlist 10115/2003 3:05:53PM Voucher List City of Auburn Bank code: 000 Voucher Date Vendor Invoice PO # Description/Account Amount 325041 325042 325043 325044 325045 325046 325047 325048 10/20/2003 140730 10/20/2003 270870 10/20/2003 005297 10/20/2003 004750 10/20/2003 370480 10/20/2003 005306 10/20/2003 142040 10/20/2003 142280 DATEC INC DAY WIRELESS SYSTEMS DESHNER, CLAY DESIGNED GATES & AUTOMATION DEX MEDIA EAST LLC DISBROW, DONALD DITCH WITCH OF WA DON SMALL OIL DISTR CO (Continued) 30930O31 84535 284275 2003-34 5512029 JURY DUTY 45784 45876 014091 03-006205 03-006634 03-0O7149 03-004771 03-007308 03-006940 03-007253 001.14.518.880.64 001.14.518.880.64 c~8touqhbook 001.14.518.880.64 001.14.518.880.64 EMERGENCY REPAIRS~ 001.22.522.200.48 Total: Total: PARKS REFUND 001.347.699 Total: REPLACE GATE PER 6/16/03 QU 550.00.590.100.63 550.223.400 550.00.590.100.63 Total: Olympia - Lacey phone directory 001.14.518.880.49 Total: PAYMENT FOR JURY DUTY 001.13.512.500.49 Total: DIGGING CHAIN FOR DITCHWIT 001.33.576.100.35 BELT SET 001.33.576.100.31 001.33.576.100.31 Total: PROPANE & VARIOUS PETROL 3,688.00 340.81 7,376.00 677.32 12,082.13 408.01 408.01 129.36 129.36 16,502.00 -8,977.09 1,452.18 8,977.09 73.90 73.90 22.88 22.88 659.96 54.23 4.77 718.96 Page: 25 Page: 26 vchlist 1011512003 3:05:53PM Voucher List City of Auburn Bank code: 000 Voucher Date Vendor Invoice PO # Description/Account Amount 325048 325049 325050 325051 10/20/2003 142280 10/20/2003 142320 10/20/2003 002141 10/20/2003 150420 DON SMALL OIL DISTR CO DONATO TIME RECORDER CO DUNBAR, T. MICHAEL ECONOLITE CONTROL PRODUCTS (Continued) 093735 O94233 094936 273281 274757 274773 274774 275212 275499 3017 093003LEOFF 25480 03-004898 03-004898 03-004898 03-004898 03-006233 03-006576 03-006438 03-006438 03-006403 03-007197 03-006974 03-007151 430.00.534.800.31 PROPANE & VARIOUS PETROL 001.42.542.300.31 PROPANE & VARIOUS PETROL 001.42.542.300.31 PROPANE & VARIOUS PETROL 001.42.542.300.31 INVENTORY FUEL FOR NORTH F 550.141.100 550.141.100 INVENTORY BULK OIL FOR VEH 550.141.100 550.141.100 REPLACE INVENTORY FUEL FO 550.141.100 550.141.100 DYED DIESEL FUEL 550.141.100 550.141.100 INVENTORY FUEL FOR NORTH F 550.141.100 550.141.100 UNLEADED AND DIESEL FUEL F 437.00.576.600.31 REPAIR TIME CLOCK 001.21.521.300.48 To~l: To~l: LEOFFI PHARMACY REIMBURS[ 001.98.517.210.25 To~l: Tra~Siqna Equip~ 58.70 5.98 23.27 31.41 1,216.30 206.14 1,739.26 162.52 11,696.54 3,315.94 3,436.00 351.58 975.23 146.77 1,302.74 24,668.38 108.89 108.89 15.00 15.00 Page: 26 Page: 27 vchlist 10/15/2003 3:05:53PM Voucher List City of Auburn Bank code: 000 Voucher Date Vendor Invoice PO # Description/Account Amount 325051 325052 325053 325054 325055 325056 325057 325058 10/20/2003 150420 10/20/2003 150450 10/20/2003 005088 10/20/2003 004566 10~0D003 004291 10/20/2003 004882 10/20/2003 005351 10/20/2003 151200 ECONOLITE CONTROL PRODUCTS (Continued) ECONOMIC & ENGINEERING SVC INC 29314 ECS ENGINEERING INC. 3575,3576 EDEN ADVANCED PEST TECHNOLOGIE 194269 194273 195681 EDMAN, KATHLEEN 100203REIMB ELECTROTECHNICS CORPORATION 0034380-1N ELSENSOHN, JULIE A. 100703REIMB EMERALD TURFGRASS e18888 03-005948 03-007254 03-007255 03-007255 03-007255 03-007152 03-007152 03-007152 03-006580 03-007310 001.32.532.200.31 001.32.532.200.31 Total: AG-C-014 PR629 CORROSION C 430.00.590.100.67 Total: AG-C-149 C313A CONTROL SYS 431.00.590.100.65 432.00.590.100.65 430.00.590.100.65 To~l: AG-C-210 SURVEILLANCE OF M 432.00.535.100.41 AG-C-210 SURVEILLANCE OF M 432.00.535.100.41 AG-C-210 SURVEILLANCE OF M 432.00.535.100.41 Total: REIMBURSE EXPENSES TO ATT 434.00.537.100.43 Traf~ 001.32.532.200.65 001.32.532.200.65 001.237.200 To~l: To~l: Julie Elsensohn~ 001.15.515.100.43 To~l: VALLEY MEADOWS PUMP STAT 2,460.00 216.48 2,676.48 6,648.36 6,648.36 2,475.02 825.01 11,432.23 14,732.26 1,577.60 272.00 163.20 2,012.80 99.99 99.99 957.16 84.23 -84.23 957.16 83.00 83.00 Page: 27 vchlist 1011512003 3:05:53PM Voucher List City of Auburn Page: 28 Bank code: 000 Voucher Date Vendor Invoice PO # Description/Account Amount 325058 325059 325060 325061 325062 325063 325064 325065 10/20/2003 151200 10/20/2003 151500 10/20/2003 151560 10/20/2003 005129 10/20/2003 152190 10/20/2003 152260 10/20/2003 001045 10/20/2003 160130 EMERALD TURFGRASS ENTENMANN-ROVIN CO ENTERPRISE RENT A CAR ERA PREMIER REALTY (Continued) 422095 D228946~518 D228947-4518 023809600002 EXCEL GLOVES & SAFETY SUPPLIES 17948 EXERCISE SCIENCE CENTER EXPANETS INC FAINI, DOUGLAS R 260 87 21094347 101303REIMB 03-007011 03-007109 03-004398 03-004398 03-006975 03-006976 03-006976 03-007012 03-007312 431.00.535.800.31 431.00.535.800.31 REFURBISH BADGE 001.21.521.200.48 001.21.521.200.48 001.237.200 Total: Total: 1 UNDERCOVER SUV LEASE FC 550.00.548.680.45 2 UNDERCOVER CAR LEASE FO 550.00.548,680.45 UTILITY REFUND 430.233.100 Total: Total: Total: LATEX GLOVES 001.21.523.600.31 EXERCISE SCIENCE CENTER T 001,13.516,710.41 EXERCISE SCIENCE CENTER T 001.13.516.710.41 Total: To~l: inv 21094347, 435.00.546,800.42 PARKING FOR NARC K-9 ACADE 117.00.521.210.43 120.00 11.42 131.42 25.50 2.24 -2.24 25.50 693.23 693.23 1,386.46 20.86 20.86 78.34 78.34 59.00 29.50 88.50 28.17 28.17 112.00 Page: 28 vchlist 10/1512003 Bank code: Voucher 3:05:53PM 000 Date Vendor Voucher List City of Auburn Invoice PO # Description/Account Page: 29 Amount 325065 325066 325067 325068 325069 325070 325071 325072 325073 10/20/2003 160130 10/20/2003 160560 10/20/2003 160600 10/20/2003 161130 10/20/2003 161170 10/20/2003 161710 10/20/2003 161720 10/20/2003 162250 10/20/2003 162280 FAINI, DOUGLAS R FELLBAUM, MARCUS (Continued) 179 FERRELLGAS 194438 FISHER SCIENTIFIC 0552848 FITZ TOWING 57392 FOOD SERVICES OF AMERICA 2188553 2208787 2229783 2249695 FORD GRAPHICS INC 1154940 FRED MEYER STORES- CUST CHARGE 1439247 FRED PRYOR SEMINARS 6887936 03-007013 O3-0049O3 03-005950 03-007014 03-006977 03-006977 03-006977 03-006977 03-006239 O3-OO5894 Total: DESIGN OF AUBURN SYMPHON 001.33.573.201.41 Total: PROPANE ON AN AS REQUIRED 550.00.548.100.31 Total: 910001PH STORAGE SOLUTIO 430.00.534.800.31 430.00.534.800.31 Total: TOWING CHARGES TO TOWN 001.22.522.100.48 To~l: FOOD FOR JAIL/INV 2249695,2 001.21.523.600.31 FOOD FOR JAIUINV 2249695,2 001.21.523.600.31 FOOD FOR JAIUINV 2249695,2 001.21.523.600.31 FOOD FOR JAIUINV 2249695,2 001.21.523.600.31 Total: C304A K ST SE STORM IMPROVf 432.00.590.100.65 To~l: MISC. SUPPLIES NEEDED FOR T 001.33.574.240.31 To~l: REGISTRATION FOR RADINE L 112.00 150.00 150.00 6.47 6.47 164.00 28.40 192.40 81.60 81.60 415.82 455.09 517.49 499.75 1,888.15 598.84 598.84 19.54 19.54 Page: 29 Page: 30 vchlist 10/1~2003 3:05:53PM Bank code: 000 Voucher Date Vendor 325073 325074 325075 325O76 325077 325078 325079 325080 10/20/2003 162280 10/20/2003 162430 10/20/2003 162490 10/20/2003 170360 10/20/2003 171220 10/20/2003 171380 10/20/2003 005343 10/20/2003 171440 Voucher List City of Auburn Invoice PO # Description/Account FRED PRYOR SEMINARS FRYS WELDING FULLER, GERRY E GALLS INC GLASPRO AUTO GLASS GODFATHER'S PIZZA, INC. GOLDEN FEATHER REALTY GOLDEN, NORMAN (Continued) 11843 11845 092103LEOFF 565942150101 31920 002475 002480 431219002 092403REIMB 03-006305 03-007018 03-006738 03-007154 03-007019 03-004905 03-006798 03-006798 03-007021 03-007020 001.33.574.210.49 Total: Canopv repair 436.00.536.200.31 SPARE WHEEL & TIRE FOR 643 550.00.548.680.31 550.00.548.680.31 Total: LEOFFI PHARMACY REIMBURSE' 001.98.517.210.25 Total: 2 EA)ST01 90120 BATTERY PAC 001.22.522.200.35 Total: WINDSHIELD REPAIR & INSTA 550.00.548.680.48 Total: PIZZA FOR MISC. PARKS ACTIVI 001.33.574.240.31 PIZZA FOR MISC. PARKS ACTIVI 001.33.574.240.31 UTILITY REFUND 430.233.100 To~l: To~l: 1) SONY 20"TELEVISION MODE 001.22.522.500.35 001.22.522.500.35 To~l: Amount 151.23 151.23 192.58 510.00 44.88 747.46 108.61 108.61 98.90 98.90 250.15 250.15 90.52 40.69 131.21 23.58 23.58 359.03 76.11 435.14 Page: 30 vchlist 10/1512003 3:05:53PM Voucher List City of Auburn Page: 31 Bank code: 000 Voucher Date Vendor Invoice PO # Description/Account Amount 325081 325082 325084 10/20/2003 171490 10/20/2003 280580 10/20/2003 171620 GOLF PUMPING SERVICES GOODYEAR AUTO SERVICE CENTER GOSNEY MOTOR PARTS 448 055123 152555 152571 152652 152706 152707 152713 152737 153013 153019 153057 153O64 153154 153210 O3-007202 03-006799 03-005025 03-005025 03-005025 03-005025 03-005025 03-005025 03-005025 03-005025 03-005025 03-005025 03-006800 03-005025 03-005025 03-005025 2 SERVICE CALLS TO REPAIR PL 437.00.576.600.48 Total: POLICE PATROL CAR TIRES-I 550.141.100 550.141.100 VEHICLE REPAIR 550.00.548.100.31 VEHICLE REPAIR 550.00.548.680.31 VEHICLE REPAIR 550.00.548.680.31 VEHICLE REPAIR 550.00.548.680.31 VEHICLE REPAIR 550.00.548.680.31 VEHICLE REPAIR 550.00.548.680.31 VEHICLE REPAIR 550.141.100 VEHICLE REPAIR 550.141.100 VEHICLE REPAIR 550.00.548.100.31 550.00.548.680.31 MISC. PARTS AND SUPPLIES NE 001.33.576.100.31 VEHICLE REPAIR PARTS & SUPF 550.00.548.680.31 VEHICLE REPAIR PARTS & SUPF 001.42.542.300.31 VEHICLE REPAIR PARTS & SUPF 550.00.548.100.31 Total: PARTS & SUPF PARTS & SUPF PARTS & SUPF PARTS & SUPF PARTS & SUPF PARTS & SUPF PARTS & SUPF PARTS & SUPF PARTS & SUPF 369.92 369.92 1,548.00 136.22 1,684.22 24.65 35.88 165.33 51.31 -91.37 -45.35 99..57 -61.61 53.86 156.66 28,60 125.52 3.80 -53.86 Page: 31 vchlist 10/1512003 Bank code: Voucher 325084 3:05:53PM 000 Date Vendor 10~20~2003 171620 Voucher List City of Auburn Invoice PO # Description/Account GOSNEY MOTOR PARTS (Continued) 153215 153233 153234 153235 153768 153769 153816 153956 153959 153962 153964 153965 154275 154279 15428O 154331 03-005025 03-005025 03-005025 03-005025 03-006800 03-006800 O3-0O680O 03-007075 03-005025 03-OO5O25 03-005025 03-005025 03-005025 03-OO5O25 03-0O7O75 03-005025 VEHICLE REPAIR PARTS & SUPF 550.00.548.680.48 VEHICLE REPAIR PARTS & SUPF 550.00.548.680.31 VEHICLE REPAIR PARTS & SUPF 550.00.548.680.31 VEHICLE REPAIR PARTS & SUPF 550.141.100 MISC. PARTS AND SUPPLIES NE 001.33.576.100.31 MISC. PARTS AND SUPPLIES NE 001.33.576.100.31 MISC. PARTS AND SUPPLIES NE 001.33.576.100.31 VEHICLE MAINT. PART FOR EN 001.22.526.800.31 VEHICLE REPAIR PARTS & SUPF 431.00.535.800.35 VEHICLE REPAIR PARTS & SUPF 550.00.548.680.31 VEHICLE REPAIR PARTS & SUPF 550.00.548.100.31 VEHICLE REPAIR PARTS & SUPF 550.00.548.100.31 VEHICLE REPAIR PARTS & SUPF 550.00.548.680.31 VEHICLE REPAIR PARTS & SUPF 550.00.548.680.31 VEHICLE MAINT. PART FOR EN 001.22.522.200.31 VEHICLE REPAIR PARTS & SUPF 550.141.100 Page: 32 Amount 45.70 5.48 3.93 86.02 45.21 37.97 -0.53 24.47 39.14 18.87 7.05 3.24 23.91 17.39 3.80 103.04 Page: 32 vchlist 1011512003 Bank code: Voucher 325084 3:05:53PM 000 Date Vendor Voucher List City of Auburn 10/20/2003 171620 GOSNEY MOTOR PARTS 154812 154864 155098 155162 Invoice -i oo-/~ [ (Continued) 155377 155393 155446 155611 155761 155953 155954 156O66 03-005025 03-005025 03-005025 03-005025 P~-~5025 03-005025 6 -66f6f 03-005025 03-005025 03-005025 03-005025 03-006800 03-005025 03-005025 03-005025 03-005025 §SO.OO.548.1UO.31 550.00,548,680.31 VEHICLE REPAIR PARTS & SUPF 550.00.548.680.31 VEHICLE REPAIR PARTS & SUPF 550.00.548.100.31 VEHICLE REPAIR PARTS & SUPF 550.00,548.680.31 VEHICLE REPAIR PARTS & SUPF ~1~ c~l~i&fl~,cco u nt v~MluLE ~AiR ~K I ~ ~ ~u~ 431.00.535.800.35 F 001.22.522.600.31 VEHIGLE REPAIR PART8 & 8UPF 6b0.00.~8.680.31 VEHIGLE REPAIR PART8 & 8UPF 431.00.63~.800.35 VEHIGLE REPAIR PART8 & 8UPF 431.00.636.800.36 VEHIGLE REPAIR PART8 & 8UPF 431.00.535.800.36 MISG. PART8 AND SUPPLIES NE 001.33.576.100.31 VEHIGLE REPAIR PART8 & 8UPF 660.141.100 VEHIGLE REPAIR PART8 & 8UPF 650.00.648.680.31 VEHIGLE REPAIR PART8 & 8UPF 5~0.00.~8.100.31 ~50.00.548.680.31 Page: 33 64.74 133,80 11.96 -64.74 70.71 A~ 59.18 20.66 104.89 8.13 6.52 25.98 106.15 7.14 59.84 48.41 Page: 33 vchlist 10/15/2003 Bank code: Voucher 325084 3:05:53PM 000 Date Vendor 10/20/2003 171620 Voucher List City of Auburn Invoice PO # Description/Account GOSNEY MOTOR PARTS (Continued) 156068 156069 156102 156113 156234 156343 156352 156356 156574 156640 156760 156795 156798 156856 157133 157137 03-005025 03-005025 03-005025 03-005025 03-005025 03-005025 03-005025 03-005025 03-005025 03-005025 03-005025 03-005025 03-005025 03-005025 03-006800 03-005025 03-005025 VEHICLE REPAIR PARTS & SUPF 550.00.548.100.31 550.00.548.680.31 VEHICLE REPAIR PARTS & SUPF 550.00.548.680.31 VEHICLE REPAIR PARTS & SUPF 550.00.548.680.48 VEHICLE REPAIR PARTS & SUPF 550.00.548.680.31 VEHICLE REPAIR PARTS & SUPF 550.00.548.680.31 VEHICLE REPAIR PARTS & SUPF 550.00.548.680.31 VEHICLE REPAIR PARTS & SUPF 550.141.100 VEHICLE REPAIR PARTS & SUPF 550.00.548.680.31 VEHICLE REPAIR PARTS & SUPF 550.00.548.100.31 VEHICLE REPAIR PARTS & SUPF 550.00.548.680.31 VEHICLE REPAIR PARTS & SUPF 550.00.548.680.31 VEHICLE REPAIR PARTS & SUPF 550.00.548.680.31 VEHICLE REPAIR PARTS & SUPF 550.141.100 MISC. PARTS AND SUPPLIES NE 001.33.576.100.31 VEHICLE REPAIR PARTS & SUPF 550.141.100 VEHICLE REPAIR PARTS & SUPF 550.00.548.680.31 Page: 34 Amount 59.84 48.41 16.85 50.10 7.06 118.72 32.20 99.77 52.30 -119.68 42.20 8.03 92.37 102.52 25.98 95.80 3.74 Page: 34 Page: 35 vchlist 10/15/2003 3:05:53PM Voucher List City of Auburn Bank code: 000 Voucher Date Vendor Invoice PO # Description/Account Amount 325084 325085 325086 325087 325088 325089 10/20/2003 171620 10/20/2003 171890 10/20/2003 005307 10/20/2003 005327 10/20/2003 003353 10/20/2003 180960 GOSNEY MOTOR PARTS GRAINGER DIV OF W.W. GRAINGER GREELY, JULIA HAGEN, W.L. HARBOUR HOMES HAROLDS PLUMBING (Continued) 157170 157340 157428 157437 158393 158493 753-885378-4 JURY DUTY 431024001 059030420000 38428 03-001590 03-005025 03-006583 03-005025 03-007155 03-007155 03-006942 03-0072O3 MISC. PARTS & SUPPLIES NEED 437.00.576.600.31 VEHICLE REPAIR PARTS & SUPF 431.00.535.800.35 WHT 03008-SPNC LEAK DETEC 550.00.548.680.35 550.00.548.680.35 VEHICLE REPAIR PARTS & SUPF 550.00.548.680.31 2 EA)8-D BATTERY FOR ENGINE 001.22.522.200.35 2 EA)8-D BATTERY FOR ENGINE 001.22.522.200.35 Total: RATCHET STYLE STRAPS FOR ~ 550.00.548.680.35 550.00.548.680.35 To~l: PAYMENT FOR JURY DUTY 001.13.512.500.49 UTILITY REFUND 430.233.100 UTILITY REFUND 430.233.100 To~l: To~l: To~l: SERVICE CALL AND REPAIR OF 437.00,576.600.48 To~l: 61.78 268.68 259.75 22.86 6.78 291.48 -34.82 3,347,83 230.93 20.32 261.25 22.88 22.88 166.34 166.34 37.28 37.28 131.54 131.54 Page: 35 vchlist 10/1512003 3:05:53PM Voucher List City of Auburn Page: 36 Bank code: 000 Voucher Da~ Vendor Invoice PO # Description/Account Amount 325090 325091 325092 325093 325094 325095 325096 325097 10/20/2003 005308 10/20/2003 181230 10/20/2003 002794 10/20/2003 181340 10/20/2003 181394 10/20/2003 005336 10/20/2003 004407 10/20/2003 181770 HARTMAN, MICHAEL HEAD-QUARTERS HEALTH FORCE PARTNERS HEALTHCARE DELIVERY SYSTEMS HEIDE, DIANNE HENDERSON, CLYDE HEROLD, JEANNE HERR LUMBER CO JURY DUTY 7913 7914 97-34 995-3 a-03-1010 1065634466 123186001 100803REIMB 2247891 03-006801 03-006801 03-007156 03-007205 03-007206 03-007207 03-007207 03-007207 03-007207 03-007207 03-007207 PAYMENT FOR JURY DUTY 001.13.512.500.49 Total: PORTABLE TOILET RENTAL SE 437.00.576.600.45 PORTABLE TOILET RENTAL SE 001.33.576.100.45 Total: GENERAL EXAM -DF/M MIKE L 001.22.522.400.41 PRE PLACEMENT SUBSTANCE 1 001.13.516.100.41 Total: NURSES SERVICES FOR INMA 001.21.523.600.41 FOR SKCCN 651.237.340 UTILITY REFUND 430.233.100 To~l: Total: Total: GAS FOR CITY VAN FOR TRIP T 001.22.522.100.49 001.22.522.200.31 001.22.522.300.31 001.22.522.400.31 001.22.522.400.49 001.22.522.600.48 To~l: CONSTRUCTION SUPPLIES ON ~ 25.76 25.76 270.93 405.35 676.28 270.00 49.00 3t9,00 2,241.50 2,241.50 1,848.00 1,848.00 72.92 72.92 20.00 36.42 6.35 20.87 40.75 46.42 170.81 Page: 36 Page: 37 vchlist 10115/2003 3:05:53PM Voucher List City of Auburn Bank code: 000 Voucher Da~ Vendor Invoice PO # Description/Account Amount 325097 325098 325099 325100 3251O1 325102 325103 10/20/2003 181770 10/20/2003 003583 10/20/2003 005322 10/20/2003 005309 10/20/2003 005257 10/20/2003 131120 10/20/2003 183300 HERR LUMBER CO HIGHLAND COURTE HODGINS, ANDREW & SARA HOOBER, NANCY HORAN, AUDREY HUGHES SUPPLY, INC HYDRAULIC INSTALLATION & REPR (Continued) 2248057 2248066 2248137 0g30031NV 021201200000 JURY DUTY O43004200001 S105581455.1 S105615500.1 S105685176.1 45123 03-004909 03-006076 03-006076 03-006076 03-007257 03-004910 03-004910 03-004910 O3-007111 001.42.542.300.31 MISC. PARTS & SUPPLIES NEED 001.33.576.100.31 MISC. PARTS & SUPPLIES NEED 001.33.576.100.31 MISC. PARTS & SUPPLIES NEED 001.33.576.100.31 To~l: HIGHLAND COURTE CARE OF P 001.13.512.510.41 UTILITY REFUND 430.233.100 To~l: To~l: PAYMENT FOR JURY DUTY 001.13.512.500.49 UTILITY REFUND 430.233.100 To~l: To~l: HYDRANT & METER MAINTENA 430.00.534.800.31 HYDRANT & METER MAINTENA 430.141.100 HYDRANT & METER MAINTENA 430.141.100 To~l: FITTING FOR 6472B 550.00.548.680.31 550.00.548.680.31 10.09 26.02 16.14 89.17 141.42 19,600.00 19,600.00 24.96 24,96 27.20 27,20 36.93 36.93 161.95 173.49 413.11 748.55 20.00 1.76 Page: 37 vchlist 10/15/2003 3:05:53PM Voucher List City of Auburn Page: 38 Bank code: 000 Voucher Date Vendor Invoice PO # Description/Account Amount 325103 325104 325105 325106 325107 325108 10/20/2003 183300 10/20/2003 001023 10/20/2003 001092 10/20/2003 230000 10/20/2003 190290 10/20/2003 190370 HYDRAULIC INSTALLATION & REPR I O S CAPITAL IACC CONFERENCE 2003 ICON MATERIALS IDDINGS IMAGE PLUS PROMOTIONS (Continued) 6O174423 60242442 REG-WINGAT 288776 290275 291069 296032 300948 301026 155703 1709 1720 1725 03-000439 03-000686 03-007023 03-005169 03-005169 03-005169 03-005169 03-005169 03-005169 03-007208 03-005698 03-006804 O3-0O68O4 Total: Blanket PO for Police Copier LeasE 001.14.518.780.45 Ma¥orial Dept. copier baselease, s 001.14.518.780.45 Admin Sewcs~ 001.32.532.200.49 ASPHALT & COLD 001.42.542.300.31 ASPHALT & COLD 001.42.542.300.31 ASPHALT & COLD 001.42.542.300.31 ASPHALT & COLD 430.00.534.800.31 ASPHALT & COLD 001.42.542.300.31 ASPHALT & COLD 001.42.542.300.31 Total: Total: MIX ON AN A MIX ON AN A MIX ON AN A MIX ON AN A MIX ON AN A MIX ON AN A Total: INFIELD MIX DELIVERED 001.33.576.100.31 Total: MAGNETS PRIZES FOR AUBUR 001.33.574.220.31 CONFERENCE T-SHIRTS 125.00.574.111.49 125.00.574.111.49 VOLUNTEER AWARDS BANQUE 125.00.574.104.31 21.76 505.92 414.55 920.47 175.00 175.00 48.87 49.44 39.58 128.79 279.09 454.21 999.98 454.47 454.47 357.26 123.40 10.86 583.63 Page: 38 vchlist 10/15/2003 3:05:53PM Bank code: 000 Voucher Date Vendor 325108 10/20/2003 190370 325109 325110 325111 325112 10/20/2003 001530 10/20/2003 190600 10/20/2003 005328 10/20/2003 005021 Voucher List City of Auburn Invoice PO # Description/Account IMAGE PLUS PROMOTIONS INDOOR BILLBOARD INDUSTRIAL BOLT & SUPPLY INDYMAC BANK INFINITY CONSULTING INC. (Continued) 1726 196828 196829 197546 197549 198272 198273 198998 199001 227686-1 245302604 2293 03-006346 03-007024 03-007024 03-007024 03-007024 03-007024 03-0O7O24 03-007209 03-007209 03-007210 03-005958 SOCCER T-SHIRTS 001.33.574.240.31 001.33.574.240.31 Total: DRY CLEANING CHARGE FOR S 001.22.522.500.41 DRY CLEANING CHARGE FOR S 001.22.522.500.41 DRY CLEANING CHARGE FOR S 001.22.522.500.41 DRY CLEANING CHARGE FOR S 001.22.522.500.41 DRY CLEANING CHARGE FOR S 001.22.522.500.41 DRY CLEANING CHARGE FOR S 001.22.522.500.41 DRY CLEANING CHARGES FOR= 001.22.522.500.41 DRY CLEANING CHARGES FOR~ 001.22.522.500.41 To~l: MISC. BOLTS AND SUPPLIES NE 001.33.576.100.31 To~l: UTILITY REFUND 430.233.100 To~l: C203A AUBURN STATION RETAI 438.00.538.910.65 438.223.400 To~l: Page: 39 Amount 6,032.50 530.86 7,638,51 20.84 16.32 20.84 16.32 20.84 16.32 20.84 16.32 148.64 25.07 25.07 164.81 164.81 2,720.00 -1,360.00 1,360.00 Page: 39 Page: 40 vchlist 10/15/2003 3:05:53PM Voucher List City of Auburn Bank code: 000 Voucher Da~ Vendor Invoice PO # Description/Account Amount 325113 325114 325115 325116 325117 325118 325119 325120 325121 10/20/2003 190750 10/20/2003 191100 10/20/2003 001476 10/20/2003 113950 10/20/2003 191890 10/20/2003 200030 10/20/2003 005324 10/20/2003 200750 10/20/2003 201080 INLAND FOUNDRY SALES, INC INTEGRA CHEMICAL CO INTEGRUS ARCHITECTURE CORP IRON MTN OFF-SITE DATA PROTECT IT PLAYS IN PEORIA PRODUCTIONS J C PENNEY JANUCH, JED & MARY JENNINGS EQUIPMENT, INC JOHNSON, ROBERT K1053 0069816-1N 0070007-1N 20149.12-2 100115226 218 42O375816 042126470000 104333 030503REIMB 03-006843 03-O04850 03-OO4850 03-007314 03-001195 03-007025 03-007078 03-007112 03-007079 REPAIR CATCH BASIN GRATE A 432.00.535.900.35 432.00.535.900.35 Total: SODIUM ASCORBATE, VITA DE 430.00.534.800.31 SODIUM ASCORBATE, VITA DE 430.00.534.800.31 Total: AG-C-185 C203A AUBURN STATI 438.00.538.910.65 Total: Off-site data tape storage 001.14.518.880.49 Total: KING COUNTY RE-GRANTING FL 001.33.573.201.41 Total: STATION DORM BEDDING SUPP 001.22.522.200.22 Total: Total: UTILITY REFUND 430.233.100 HYDRAULIC OIL FILTERS FOR 6 550.00.548.680.31 550.00.548.680.31 To~l: REIMBURSEMENT FOR BASIC L 001.22.526.800.43 35.00 3.08 38.08 75.99 776.40 852.39 1,386.22 1,386.22 295.00 295.00 1,000.00 1,000.00 108.76 108.76 176.40 176.40 57.28 5.04 62.32 298.38 Page: 40 Page: 41 vchlist 10/15/2003 3:05:53PM Bank code: 000 Voucher Date Vendor 325121 325122 325123 325124 325125 325126 325127 325128 10/20/2003 201080 10/20/2003 201170 10/20/2003 201200 10/20/2003 210360 10/20/2003 210360 10/20/2003 285020 10/20/2003 210960 10/20/2003 005237 Voucher List City of Auburn Invoice PO # Description/Account JOHNSON, ROBERT JOHNSTONE SUPPLY JONES CHEMICALS INC K C FINANCE DIRECTOR K C FINANCE DIRECTOR K C JOURNAL NEWSPAPERS K C PROPERTY SERVICE DIV KAY, ELIZABETH (Continued) 156936 94029 97329 97348 1264705 1273259 SEP03VICTIMS 1273271 1273293 257 164O6 03-007113 03-005029 03-005029 03-005029 03-001851 03-007258 03-006491 03-006349 03-007159 03-007160 03-006947 Total: NOZZLE FOR 6428D 550.00.548.680.31 550.00.548.680.31 Total: CHLORINE GAS AND SODIUM H 430.00.534.800.31 CHLORINE GAS AND SODIUM H 430.00.534.800.31 CHLORINE GAS AND SODIUM H 430.00.534.800.31 To~l: MS745 ANNUAL ClTY STRIPING I 001.42.543.100.48 KC DETENTION SERVICES 001.21.523.600.51 To~l: SEPT 2003 CRIME VICTIMS COM 651.237.180 To~l: ADVERTISEMENT FOR EVITA IN 001.33.573.201.44 001.33.573.201.44 LEGAL PUBLICATIONS FOR MOP 001.15.514.300.44 To~l: FAC03-0013 Kingsley Meadows ~ 001.239.100 To~l: CONTRACT #SC03-45 SUMI BR 001.33.574.210.41 Amount 298.38 12.85 1.13 t3.98 -700.00 1,330.00 -600.00 30.00 29,836.36 13,985.44 43,821.80 1,165.47 1,165.47 528.00 290.00 3,128.50 3,946.50 240.00 240.00 75.00 Page: 41 vchlist 10/1512003 Bank code: Voucher 325128 325129 325130 325131 325132 325133 325134 325135 325136 3:05:$3PM 000 Data Vendor 10/20/2003 005237 10/20/2003 005355 10/20/2003 005321 10/20/2003 000249 10/20/2003 003774 10/20/2003 005334 10/20/2003 211830 10/20/2003 211860 10/20/2003 212140 Voucher List City of Auburn Page: 42 Invoice PO # Description/Account Amount KAY, ELIZABETH KAYO OIL COMPANY KEARNEY, ROBERT KEIMIG ASSOCIATES KELLY PRINTING & GRAPHICS KELSOE, KELLY & SUZANNE KENT FIRE & LIFE SAFETY KENT KAWASAKI KEY BANK (Continued) 16407 REFUND 02310926000O WTR03-0150 309060 309061 219360005 09296031NV 86689 86711 18412OO46891 03-006947 03-007316 03-007316 03-007080 03°0O6350 03-006350 CONTRACT #SC03-45 SUMI BR 001.33.574.210.41 Total: BUSINESS LICENSE APPLICATI 001.321.900 UTILITY REFUND 430.233.100 Total: Total: REFUND OVERPYMT ON WATE 430.396.101 Total: Printjob of Fireflies NewsleEem 1 001.14.518.780.41 Printiob of Fireflies NewsleEem 1 001.14.518.780.41 UTILITY REFUND 430.233.100 To~l: Total: ZONE 3 TRAINING RODEO, AUG 001.22.522.400.49 To~l: MOTORCYCLE PARTS & REPA 550.00.548.680.31 MOTORCYCLE PARTS & REPA 550.00.548.680.31 To~l: REGISTRATION FOR CRAIG VI 25.00 100.00 50.00 50.00 29.98 29.98 2,719.00 2,719.00 258.94 481.98 740.92 78.82 78.82 600.00 600.00 572.53 256.58 829.11 Page: 42 vchlist 10/1512003 3:05:53PM Bank code: 000 Voucher Date Vendor 325136 325137 10/20/2003 212140 10/20/2003 212310 Voucher List City of Auburn Invoice PO # Description/Account KEY BANK KINKO'S COPY CENTER (Continued) 18412OO469O9 184120170154 184120170162 184120170188 184120170196 184120170204 184120170212 18412017170 515100O70059 03-007162 03-007162 03-007162 03-007162 03-007162 03-007259 03-007259 03-007259 03-007259 03-007161 03-007213 03-007213 03-007213 03-007213 03-007161 03-007161 03-007163 03-007163 03-007163 03-006248 03-007161 001.14.514.100.49 001.14.514.100.43 001.14.518.880.35 001.14.518.880.49 001.14.518.880.35 001.14.518.880.49 001.237.200 8-25-05 Lunch meetingw/Linda Co 001.11.513.100.43 001.11.513.100.49 001.11.513.100.43 001.11.513.100.41 ACCT#5472 1841 2017 0170- AN 001.15.515.100.49 CREDIT CARDS CHARGES~ 001.33.574.100.49 001.33.573.201.43 001.33.574.100.43 001.33.574.210.49 ACCT#5472 1841 2017 0170- AN 001.32.532.200.49 ACCT#5472 1841 2017 0170- AN 001.13.516.100.49 LODGING/FAINI/K-9 TUNDRA 117.00.521.210.43 001.21.521.200.43 001.21.521.100.49 3 EA)"POWEREATING"PAPERB 001.22.522.200.31 001.22.522.200.49 ACCT#5472 1841 2017 0170- AN 001.17.558.100.49 To~l: MISC. OVER SIZE COPIES FOR~ Page: 43 Amount 215.00 102.25 65.27 39.95 206.33 3,52 -3.52 765.00 78.95 83.91 765.00 35.00 35.00 141.12 62.00 280.02 35.00 35.00 208.08 416.16 35.00 47.55 35.00 35.00 3,721.59 Page: 43 vchlist 10/1512003 Bank code: Voucher 325137 325138 325139 325140 325141 325142 325143 3:05:53PM 000 Da~ Vendor 10/20/2003 212310 10/20/2003 213270 10/20/2003 213330 10/20/2003 220060 10/20/2003 001562 10/20/2003 001261 10/20/2003 265610 Voucher List City of Auburn Invoice PO # Description/Account KINKO'S COPY CENTER KROESENS INC KUKER RANKEN INC L N CURTIS & SONS LAI, ALAN P. LAKELAND EVERGREEN LARSEN, MARTHA (Continued) 515100070193 39221 262465-001 2016212-00 2016212-01 2016383-02 2017195-00 2017403-00 1002031 NV 0200270200 100903REIMB 03-003484 03-003484 03-006978 03-007214 03-005602 03-005602 03-007028 03-006351 03-007028 03-007285 001.33.574.240.31 MISC. OVER SIZE COPIES FOR~ 001.33,574.240.49 Total: MOTORCYCLE BOOTSNOJIR 001.21.521.200.22 Total: 2 ALVIN ENGINEERING SCALE 1 001.33.576.100.31 Total: 2) HVO HAND LINE SHUTOFF~ 328.00.594.220.64 2) HVO HAND LINE SHUTOFF~ 328.00,594.220.64 SHOP SUPPLIES:~ 001.22.522.200.31 1)3-1D" RIGID FEMALE X 5"STO 001.22.522.200.31 SHOP SUPPLIES:~ 001,22,522.200.31 To~l: ALAN LAILANGUAGEINTERPRE 001.13.512,500.41 UTILITY REFUND 430.233.100 To~l: To~l: MEAL/TRAINING/SHAO-MCVAY Page: Amount 32.48 15.67 48.15 390.59 390.59 39.44 39.44 861.27 234.89 14.55 175.16 24.98 1,310.85 194.44 194.44 27.82 27.82 Page: 44 vchlist 10/15/2003 3:05:53PM Bank code: 000 Voucher Da~ Vendor 325143 325144 325145 325146 10/20/2003 265610 10/20/2003 004700 10/20/2003 005325 10/20/2003 221710 Voucher List City of Auburn Invoice PO # Description/Account LARSEN, MARTHA I_ARSON, NORMAN A. LEE, SONNY LES SCHWAB TIRES (Continued) JURY DUTY 4262O24O1 14O368 140840 140911 141551 141587 141676 141684 03-007260 03-007260 03-007260 03-007260 03-007260 03-007260 03-007260 03-007260 03-OO726O 03-007260 O3-OO7260 03-004408 03-004408 03-004408 03-004408 03-004408 03-006746 03-004408 001.21.521.210.43 001.21.521.100.43 001.21.521.300.49 001.21.521.210.31 001.21.521.230.31 001.21.521.300.43 001.21.521.300.31 001.21.521.200.31 001.21.523.600.31 001.21.521.210.43 001.21.521.300.43 Total: PAYMENT FOR JURY DUTY 001.13.512.500.49 To~l: UTILITY REFUND 430.233.100 To~l: TIRES, BATTERIES, SHOCKS AN 550.00.548.680.48 TIRES, BATTERIES, SHOCKS AN 550.00.548.680.31 TIRES, BATTERIES, SHOCKS AN 550.00.548.680.31 TIRES, BATTERIES, SHOCKS AN 434.00.537.800.41 TIRES, BATTERIES, SHOCKS AN 550.00.548.680.48 BATTERY 550.141.100 550.141.100 TIRES, BATTERIES, SHOCKS AN 550.00.548.680.31 Page: 45 Amount 7.86 37.74 20.00 4.86 14.95 16.69 10.87 2.37 32.79 14.00 27.00 189.13 24.32 24.32 231.35 231.35 49.99 545.48 58.71 28.61 49.99 960.14 84.49 -14.08 Page: 45 Page: 46 vchlist 10/1512003 Bank code: Voucher 325146 325147 325148 325149 325150 325151 325154 3:05:53PM 000 Date Vendor 10/20/2003 221710 10/20/2003 221890 10/20/2003 000044 10/20/2003 005323 10/20/2003 222280 10/20/2003 222730 10/20/2003 222200 Voucher List City of Auburn Invoice PO # Description/Account LES SCHWAB TIRES LIFE ASSIST, INC LIM, VANNARA S. LING, DAVID & CRYSTAL LLOYD ENTERPRISES INC LOVE TRAVEL INC LOWE'S HIW, INC (Continued) 141862 327085 2003L-09-005 O2OO70150O01 67081 20739 108923897377 108923897385 108923897404 108923997444 03-004408 03-007030 03-007216 03-007261 03-007031 03-006592 03-006592 03-007165 O3-O06592 TIRES, BATTERIES SHOCKS AN 550.00.548.680.48 Total: lEA) EPIPEN AUTO-INJECT 3M 001.22.526.800.31 001.22.526.800.31 001.237.200 Total: V. LIMLANGUAGE INTERPRETE 001.13.512.500.41 UTILITY REFUND 430.233.100 Total: Total: PIT SAND FOR GSA PARK PROJI 001.33.576.100.65 001.33.576.100.65 Total: AIRLINE TRANSPORTATION TO I 001.22.522.200.49 To~l: MISC. SUPPLIES AND PARTS NE 001.33.576.100.31 MISC. SUPPLIES AND PARTS NE 001.33.576.100.31 IMPACT GOGGLES, LITESTICKS 001.22.522.400.35 MISC. SUPPLIES AND PARTS NE 001.33.576.100.31 Amount 69.63 1,832.96 93.38 8.22 -8.22 93.38 225.92 225.92 20.86 20.86 282.00 24.82 306.82 408.00 408.00 5.30 33.98 95.98 10.51 Page: 46 Page: 47 vchlist 10/1512003 Bank code: Voucher 325154 3:05:53PM 000 Da~ Vendor 10/20/2003 222200 Voucher List City of Auburn Invoice PO # Description/Account LOWE'S HIW, INC (Continued) 108923997459 108923997460 108923997484 108923997485 108924097535 108924097552 108924097575 108924197696 108924297809 108924297817 108924597966 108924597976 108924598020 108924598025 108924598041 108924698073 108924698081 03-006592 03-007165 03-006592 03-006592 03-006592 03-006592 03-004922 03-004922 O3-0O7165 O3-007165 03-OO6592 03-004922 03-004922 O3-OO4922 O3-O07165 03-O04922 03-006592 MISC. SUPPLIES AND PARTS NE 001.33.576.100.31 IMPACT GOGGLES, LITESTICKS 001.22.522.500.31 MISC. SUPPLIES AND PARTS NE 001.33.576.100.31 MISC. SUPPLIES AND PARTS NE 001.33.576.100.31 MISC. SUPPLIES AND PARTS NE 001.33.576.100.31 MISC. SUPPLIES AND PARTS NE 001.33.576.100.31 LAWN, GARDEN & CONTRUCTIC 550.00.548.680.31 LAWN, GARDEN & CONTRUCTIC 430.00.534.800.31 IMPACT GOGGLES, LITESTICKS 001.22.522.500.31 IMPACT GOGGLES, LITESTICKS 001.22.522.500.31 MISC. SUPPLIES AND PARTS NE 001.33.576.100.31 LAWN, GARDEN & CONTRUCTIC 550.00.548.680.31 LAWN, GARDEN & CONTRUCTIC 550.00.548.680.31 LAWN, GARDEN & CONTRUCTIC 432.00.535.900.31 IMPACT GOGGLES, LITESTICKS 001.22.522.500.31 LAWN, GARDEN & CONTRUCTIC 430.00.534.800.31 MISC. SUPPLIES AND PARTS NE 001.33.576.100.31 Amount 10.79 8.67 20.98 21.74 9.07 45.89 18.87 107.11 13.40 60.11 6.46 26.79 23.63 31.26 9.76 44.33 21.49 Page: 47 Page: 48 vchlist 1011512003 3:05:53PM Bank code: 000 Voucher Date Vendor 325154 10/20/2003 222200 Voucher List City of Auburn Invoice PO # Description/Account LOWE'S HIW, INC (Continued) 108924698108 108924698133 108924798170 108924798206 108924898259 108924898261 108924898268 108924898273 108924898287 108924998350 108925198469 108925198514 108925198534 108925298612 108925398668 108925398700 108925498756 03-004922 03-007165 03-006592 03-006592 03-006592 O3-0O6592 03-004922 03-006592 03-004922 03-007165 03-004922 O3-OO4922 03-007115 03-006592 03-006592 03-006592 03-006592 LAWN, GARDEN & CONTRUCTIC 431.00.535.800.31 IMPACT GOGGLES, LITESTICKS 001.22.522.500.31 MISC. SUPPLIES AND PARTS NE 001.33.576.100.31 MISC. SUPPLIES AND PARTS NE 001.33.576.100.31 MISC. SUPPLIES AND PARTS NE 001.33.574.240.31 MISC. SUPPLIES AND PARTS NE 001.33.576.100.31 LAWN, GARDEN & CONTRUCTIC 430.00.534.800.31 MISC. SUPPLIES AND PARTS NE 001.33.576.100.31 LAWN, GARDEN & CONTRUCTIC 431.00.535.800.35 IMPACT GOGGLES, LITESTICKS 001.22.522.500.31 LAWN, GARDEN & CONTRUCTIC 431.00.535.800.31 LAWN, GARDEN & CONTRUCTIC 432.00.535.900.35 INV 108925198534, PREM BUSHP 435.00.546.800.35 MISC. SUPPLIES AND PARTS NE 001.33.576.100.31 MISC. SUPPLIES AND PARTS NE 001.33.576.100.31 MISC. SUPPLIES AND PARTS NE 001.33.576.100.31 MISC. SUPPLIES AND PARTS NE 001.33.576.100.31 Amount 22.76 66.91 34.18 30.43 53.13 27.35 15.62 17.38 32.28 24.85 15.30 57.49 41.50 22.63 4.68 4.57 14.37 Page: 48 vchlist 10/1512003 3:05:53PM Bank code: 000 Voucher Date Vendor 325154 10/20/2003 222200 Voucher List City of Auburn Invoice PO # Description/Account LOWE'S HIW, INC (Continued) 108925498772 108925498800 108925598847 108925598852 108925598856 108925598891 108925899055 108925899076 108925899090 108925899092 108926099217 108926099219 108926099225 108926099227 108926099231 108926099233 108926099236 03-007165 03-006592 03-004922 03-006592 03-004922 O3-0O4922 03-006592 O3-OO4922 03-004922 03-007114 03-006592 03-006592 O3-007114 03-006592 03-006592 O3-006592 03-004922 IMPACT GOGGLES, LITESTICKS 001.22.522.500.31 MISC. SUPPLIES AND PARTS NE 001.33.576.100.31 LAWN, GARDEN & CONTRUCTIC 432.00.535.900.31 MISC. SUPPLIES AND PARTS NE 001.33.576.100.31 LAWN, GARDEN & CONTRUCTIC 550.00.548.680.31 LAWN, GARDEN & CONTRUCTIC 550.00.548.680.31 MISC. SUPPLIES AND PARTS NE 001.33.576.100.31 LAWN, GARDEN & CONTRUCTIC 550.00.548.680.31 LAWN, GARDEN & CONTRUCTIC 431.00.535.800.31 inv 108925899092, flex insula duct 001.17.524.500.48 MISC. SUPPLIES AND PARTS NE 001.33.576.100.31 MISC. SUPPLIES AND PARTS NE 001.33.576.100.31 inv 108925899092, flex insula duct 001.17.524.500.48 MISC. SUPPLIES AND PARTS NE 001.33.576.100.31 MISC. SUPPLIES AND PARTS NE 001.33.576.100.31 MISC. SUPPLIES AND PARTS NE 001.33.576.100.31 LAWN, GARDEN & CONTRUCTIC 431.00.535.800.31 Page: 49 Amount 18.23 50.59 3.74 34.21 28.03 57.98 19.16 16.25 16.16 31.01 65.12 72.99 19.18 15.86 12.66 43.52 57.40 Page: 49 vchlist 10/15/2003 3:05:53PM Bank code: 000 Voucher Date Vendor 325154 10/20/2003 222200 Voucher List City of Auburn Invoice PO # Description/Account LOWE'S HIW, INC (Continued) 108926099245 108926099250 108926099258 108926099279 108926199347 108926199350 108926299437 108926299439 108926299451 108926299476 108926399523 108926499611 108926599647 108926599664 108926599665 108926599689 108926599700 03-004922 O3-OO4922 03-004922 03-007114 03-004922 03-004922 03-007114 03-004922 03-007114 03-006592 03-006592 03-O07115 03-006592 O3-O04922 03-006592 O3-OO4922 03-O06979 LAWN, GARDEN & CONTRUCTIC 001.42.543.100.31 LAWN, GARDEN & CONTRUCTIC 431.00.535.800.35 LAWN, GARDEN & CONTRUCTIC 431.00.535.800.31 inv 108925899092, flex insula duct 001.17.524.500.48 LAWN, GARDEN & CONTRUCTIC 432.00.535.900.35 LAWN, GARDEN & CONTRUCTIC 430.00.534.800.31 inv 108925899092, flex insula duct 001.17.524.500.48 LAWN, GARDEN & CONTRUCTIC 431.00.535.800.31 inv 108925899092, flex insula duct 001.17.524.500.48 MISC. SUPPLIES AND PARTS NE 001.33.576.100.31 MISC. SUPPLIES AND PARTS NE 001.33.576.100.31 INV 108925198534, PREM BUSH,~ 435.00.546.800.31 MISC. SUPPLIES AND PARTS NE 001.33.576.100.31 LAWN, GARDEN & CONTRUCTIC 431.00.535.800.31 MISC. SUPPLIES AND PARTS NE 001.33.576.100.31 LAWN, GARDEN & CONTRUCTIC 431.00.535.800.31 Traffic~ 001.32.532.200.31 Page: 5O Amount 89.34 87.16 46.61 9.78 35.87 45.4O 8.89 22.36 50.00 6.42 1.69 46.62 16.83 98.84 4.16 23.87 21.63 Page: 50 Page: 51 vchlist 10/1512003 Bank code: Voucher 325154 3:05:53PM 000 Da~ Vendor 10/20/2003 222200 Voucher List City of Auburn Invoice PO # Description/Account LOWE'S HIW, INC (Continued) 108926699741 108926699759 108926699775 108926699791 108926699809 108926699810 108926699813 108926799853 108926799860 108926799861 108926799865 108926799880 108926899958 108926899979 108926970068 108926970101 108926970102 03-004922 03-O04922 03-006592 03-O06979 03-004922 O3-OO4922 O3-OO6592 03-006592 03-004922 03-006592 03-004922 O3-OO4922 03-0O4922 03-006979 03-006592 03-006592 O3-O06592 LAWN, GARDEN & CONTRUCTIC 431.00.535.800.31 LAWN, GARDEN & CONTRUCTIC 431.00.535.800.31 MISC. SUPPLIES AND PARTS NE 001.33.576.100.31 Traffic~ 001.32.532.200.31 LAWN, GARDEN & CONTRUCTIC 431.00.535.800.35 LAWN, GARDEN & CONTRUCTIC 431.00.535.800.35 MISC. SUPPLIES AND PARTS NE 001.33.576.100.31 MISC. SUPPLIES AND PARTS NE 001.33.576.100.31 LAWN, GARDEN & CONTRUCTIC 431.00.535.800.31 MISC. SUPPLIES AND PARTS NE 437.00.590.100.65 LAWN, GARDEN & CONTRUCTIC 431.00.535.800.35 LAWN, GARDEN & CONTRUCTIC 431.00.535.800.31 LAWN, GARDEN & CONTRUCTIC 431.00.535.800.31 Traffic~ 001.32.532.200.31 MISC. SUPPLIES AND PARTS NE 001.33.576.100.31 MISC. SUPPLIES AND PARTS NE 001.33.576.100.31 MISC. SUPPLIES AND PARTS NE 001.33.576.100.31 Amount 87.87 20.57 16.45 17.02 90.86 66.07 6,28 30.39 11.67 29.99 6.50 4.62 5.52 45.57 8.33 76.38 34.62 Page: 51 Page: 52 vchlist 10/15/2003 Bank code: Voucher 325154 325155 325156 325157 325158 325159' 3:05:53PM 000 Da~ Vendor 10~0/2003 222200 10/20/2003 005329 10/20/2003 005320 10/20/2003 233620 10/20/2003 003051 10/20/2003 005310 Voucher List City of Auburn Invoice PO # Description/Account LOWE'S HIW, INC LYKINS, WAYNE MADSEN, LARRY MAIN STREET SIGNS MARTIN, JIM MASONIC, JACQUELINE (Continued) 108927070141 108927370385 108927470466 108927470476 108927570540 108927570558 108927570586 112276600 011913200000 20YO 092603REIMB JURY DUTY 03-006592 03-006592 03-006592 03-006592 03-006592 03-OO6592 03-006592 03-007217 03-007032 MISC. SUPPLIES AND PARTS NE 001.33,576.100.31 MISC. SUPPLIES AND PARTS NE 001.33,576,100.31 MISC. SUPPLIES AND PARTS NE 001.33,576,100.31 MISC. SUPPLIES AND PARTS NE 001.33,576,100.31 MISC. SUPPLIES AND PARTS NE 001,33,576,100.31 MISC. SUPPLIES AND PARTS NE 001.33,576,100.31 MISC. SUPPLIES AND PARTS NE 001,33,576.100.31 UTILITY REFUND 430.233,100 UTILITY REFUND 430.233,100 To~l: Total: To~l: REPLACE CITY LOGO TO NEW E 001.33.574.240.41 To~l: Jim Ma~inreimbumementfortone 435.00.546.800.31 To~I: PAYMENT FOR JURY DUTY 001.13.512.500.49 To~l: Page: Amount 110.08 21.71 6.04 66.80 34.75 42.63 15.68 3,145.51 157.04 157.04 33.69 33.69 108.80 108.80 36.21 36.21 34.40 34.40 52 Page: 53 vchlist 10/1~2003 3:05:53PM Bank code: 000 Voucher Da~ Vendor 325160 325161 325162 325163 325164 325165 325166 325167 10~0/2003 005346 10/20/2003 231590 10/20/2003 005196 10/20/2003 004956 10/20/2003 232010 10/20/2003 005342 10/20/2003 004217 10/20/2003 232250 Voucher List City of Auburn Invoice PO # Description/Account MATTERN, JAMES MCCRUMB LAW FIRM, PS MCINTYRE, EARL MCK COMMUNICATIONS MCLOUGHLIN & EARDLEY INC MCPHERSON, DAVID MCSI INC MEL'S LUMBER CO INC 123042000 1001031NV 131153000 306867 0015272-1N 200502501 136830048-5 94036 94939 03-000446 03-005518 O3~006809 03-005798 03-006980 03-006980 UTILITY REFUND 430.233.100 Total: BLANKET PURCHASE ORDER F 001.13.516.100.41 UTILITY REFUND 430.233.100 mck mpairsrcen~r 001.14.518.880.48 001.14.518.880.48 001.237.200 #555SAH AMBER BEACON 550.141.100 550.141.100 550.237.200 Total: Total: To~I: Total: UTILITY REFUND 430.233.100 To~l: projection screen;lens upgrade; 001.14.518,880.64 001.14.518.880,64 To~l: HARDWARE ITEMS/EVIDENCE R 001.21.521.210.31 HARDWARE ITEMS/EVIDENCE R 001.21.521.200.31 Amount 14.22 14.22 13,300.00 13,300.00 38.58 38.58 500.00 44.00 -44.00 500.00 435.50 38.32 -38.32 435.50 25.72 25.72 6,685.00 588.28 7,273.28 4.67 53.69 Page: 53 vchlist 1011512003 3:05:53PM Bank code: 000 Voucher Da~ Vendor 325167 10/20/2003 232250 325168 10/20/2003 110540 Voucher List City of Auburn Invoice PO # Description/Account MEL'S LUMBER CO INC METROCALL (Continued) 97095 97099 97123 97192 97212 97246 97252 97273 97281 97299 97425 97438 97506 97532 00903413 03-007116 03-007116 03-007116 03-007116 03-007116 03-007116 03-007116 03-007116 03-007116 03-007116 03-007116 03-007116 03-007082 03-007033 03-007O34 ~nv 97425, iointknife, roller 001.17.524.500.48 ~nv 97099, emtscrew connector 001.17.524.500.48 ~nv 97425, iointknife, roller 001.17.524.500.48 ~nv 97425, jointknife, roller 001.17.524.500.35 ~nv 97425, iointknife, mller 001.17.524.500.35 ~nv 97425, jointknife, roller 001.17.524.500.48 ~nv 97425, jointknife, mller 001.17.524.500.48 inv 97425, jointknife, roller 001.17.524.500.48 ~nv 97425, iointknife, roller 001.17.524.500.48 ~nv 97425, jointknife, roller 001~17.524.500.48 ~nv 97425, jointknife, mller 001.17.524.500.35 ~nv 97438, marlite bulbs, aa barf, 001.17.524.500.48 4IN COUPLING 430.00.534.800.31 430.00.534.800.31 INV 97532, BULB 435.00.546.800.31 To~l: inv O0903413,pa~erse~ices 001.17.524.500.42 Page: 54 Amount 5.72 2.61 5.42 2.50 54.88 13.05 18.69 5.76 13.05 27.35 13.12 2.84 5.00 0.44 32.61 261.40 26.46 Page: 54 vchlist 10/1512003 3:05:53PM Voucher List City of Auburn Page: $5 Bank code: 000 Voucher Date Vendor Invoice PO # Description/Account Amount 325168 325169 325170 325171 325172 325173 325174 325175 325176 10/20/2003 110540 10/20/2003 233210 10/20/2003 005279 10/20/2003 005341 10/20/2003 004485 10/20/2003 005311 10/20/2003 005331 10/20/2003 005312 10/20/2003 005354 METROCALL MILES SAND AND GRAVEL MILLER WOODCRAFTS, INC. MINH, JAMES MIRAI ASSOCIATES MONGRAIN, THOMAS MOORMAN, WILLIAM MORRIS, NANCY MT. RAINIER CONSULTING SERVICE (Continued) 00930151 222530 00029019 2533172O1 4 JURY DUTY 231153002 JURY DUTY REFUND 03-004855 03-004855 03-004855 03-005327 03-007083 03-005183 M&O PAGER WIRELESS SERVI 430.00.534.800.42 431.00.535.800.42 432.00.535.900.42 Total: 9,000 TONS OF SAND FOR #12 F 437.00.590.100.65 WOOD HEART HANDS 001.33.574.240.31 001.33.574.240.31 001.237.200 Total: Total: UTILITY REFUND 430.233.100 Total: AG-C-193 MASTER PO C213A C 102.00.594.420.63 Total: PAYMENT FOR JURY DUTY 001.13.512.500.49 Total: UTILITY REFUND 430.233.100 Total: PAYMENT FOR JURY DUTY 001.13.512.500.49 Total: BUSINESS LICENSE APPLICATI 19.67 6.56 6.55 59.24 3,146.08 3,t46.08 16.25 1.43 -1.43 16.25 56.34 56.34 4,128.77 4,128.77 21.44 21.44 92.82 92.82 27.20 27.20 Page: 55 Page: 56 vchlist 10/15/2003 3:05:53PM Voucher List City of Auburn Bank code: 000 Voucher Da~ Vendor Invoice PO # Description/Account Amount 325176 325177 325178 325179 325180 325181 325182 10/20/2003 005354 10/20/2003 234590 10/20/2003 234760 10/20/2003 241680 10/20/2003 241350 10/20/2003 241610 10/20/2003 005333 MT. RAINIER CONSULTING SERVICE MULKEY, SAMMY N MUNICIPAL RESEARCH & SERVICES NATIONAL SAFETY, INC NATL FIRE PROTECTION ASSOC NATL REC & PARK ASSOC NELSON, VIOLET (Continued) 100203LEOFF REGISTRATIO 0120682-1N 0120904-1N 0121149-1N 0121155-1N 2440602X 2OO12598 4422700O0 03-007166 03-007035 03~007035 03-004926 03-004926 03-006981 03-004926 03-007036 03-005735 001.321.900 Total: LEOFFI PHARMACY REIMBURS[ 001.98.517.210.25 Total: Eng Misc~ 001.32.532.200.49 001.32.532.200.31 Total: SAFETY GEAR & SUPPLIES ON / 431.00.535.800.31 SAFETY GEAR & SUPPLIES ON / 430.00.534.800.22 Traffic~ 001.32.532.200.22 001.32.532.200.22 SAFETY GEAR & SUPPLIES ON / 430.00.534.800.22 To~l: ONE YEAR MEMBERSHIP RENE~ 001.22.526.800.49 001.22.526.800.49 001.237.200 To~l: REGISTRATION FOR MARK FLA 001.33.576.100.49 To~l: To~l: UTILITY REFUND 430.233.100 50.0O 50.00 65.00 65.00 480.00 30.00 5t0.00 114.59 29.59 27.19 2.40 29.78 203.55 135.00 11.88 -11.88 135.00 950.00 950.00 81.94 81.94 Page: 56 Page: 57 vchlist 10/15~2003 Bank code: Voucher 325183 325184 325185 325186 3:05:53PM 000 Date Vendor 10/20/2003 242150 10/20/2003 005335 10/20/2003 003552 10/20/2003 242796 Voucher List City of Auburn Invoice PO # Description/Account NEXTEL COMMUNICATIONS NGUYEN, RANDON NORRIS HOMES NORTHERN SAFETY 525712310-22 245015601 REFUND STK03-0034 P07391440101 03-006982 03-OO7O4O 03-007039 03-007039 03-OO7O39 03-007038 03-007038 03-007038 03-007038 03-007038 03-006950 03-006927 03-006927 03-006926 03-006887 03-006887 03-006889 03-004928 03-007117 03-007117 03-006888 03-006888 NEXTEL BILLING 001.13,512.510.42 001.22.522.200.42 001.33.574,100.42 001.33,574,220.42 001.33,576.100.42 001.32.532,200.42 430.00.534,800.42 432.00.535.900.42 434.00,537,100.42 001.42.543,100.42 001.14,514,100.42 001.21.521.100.42 117.00.521.210.42 001.14.518,880.42 001.13.516,100.42 435.00,546,800.42 001.15.515.100.42 550.00.548,100.42 001.17,524,200.42 001.17,524,500.42 001.17,558,100.42 001.11,511.600.42 001.11,513,100.42 FOR PROBATIC To~l: UTILITY REFUND 430.233,100 To~l: REFUND OVERPYMT ON PERM 001.239,104 REFUND OF PERMIT PLAN CHE 001,345,830 To~l: #NS-105-MG555-CITYMAGNETI Amount 19.81 306.85 49.46 98.84 87.61 476.44 234.69 109.06 92.26 63.11 45.35 2,760.96 199.79 146.64 63.51 39.53 45.04 16.49 254.36 144,20 43.92 19.72 247.02 5,564.66 85.88 85.88 150.00 1,500.85 1,650.85 Page: 57 vchlist 10/15~2003 Bank code: Voucher 3:05:53PM 000 Date Voucher List City of Auburn Vendor Invoice PO # Description/Account Page: 58 Amount 325186 325187 325188 325189 325190 325191 10/20/2003 242796 10/20/2003 250151 10/20/2003 250210 10/20/2003 250360 10/20/2003 003210 10/20/2003 250960 NORTHERN SAFETY OCCUPATIONAL HEALTH SVCS OFFICE DEPOT OGDEN, RAY H OLYMPIC BUS LINES ORIENTAL TRADING CO INC (Continued) 88336-001 218827544-00 091603LEOFF COA-092403 COA-100103 COA-100303 518881073-01 524397718-01 03-006596 03-007218 03-006749 03-007168 03-007220 03-007287 03-007287 03-005923 03-005873 03-006599 430.00.534.800.31 430.00.534.800.31 430.237.200 Total: PRE EMPLOYMENT EXAM FOR E 001.13.516.100.41 Total: DESK CHAIR FOR CYNDI HRISK 550.00.548.100.35 550.00.548.100.35 Total: LEOFFI PHARMACY REIMBURSE 001.98.517.210.25 Total: RD TRIP BUS FARE TO TRANSP( 001.13.512.510.41 RD TRIP BUS FARE TO TRANSP( 001.13.512.510.41 RD TRIP BUS FARE TO TRANSP( 001.13.512.510.41 Total: MISC. CRAFT SUPPLIES NEEDE 001.33.574.240.31 001.33.574.240.31 001.33.574.240.31 001.237.200 MISC CRAFT SUPPLIES FOR HA 001.33.574.240.31 001.33.574.240.31 001.237.200 123.16 10.84 -10.84 123.16 193.00 193.00 121.73 10.71 132.44 345.73 345.73 98.00 49.00 49.00 196.00 200.00 61.42 23.00 -23.00 436.62 38.42 -38.42 Page: 58 Page: 59 vchlist 10/15/2003 3:05:53PM Voucher List City of Auburn Bank code: 000 Voucher Date Vendor Invoice PO # Description/Account Amount 325191 325192 325193 325194 10/20/2003 250960 10/20/2003 251320 10/20/2003 005005 10/20/2003 260150 ORIENTAL TRADING CO INC OVERALL LAUNDRY SERVICE INC OXFORD SUITES PACIFIC COAST FORD (Continued) 525730570-01 1266545 1335712 1508963 1898405 J549321 j671182 0085 265763 265763-1 266200 CM263113 03-006816 03-005775 03-005775 03-005775 03-005775 03-006659 03-006659 03-005800 03-006600 03-006600 03-004935 03-004935 SUPPLIES FOR WELLNESS CON 125.00.574.111.49 125.00.574.111.49 125.237.200 Total: LAUNDRY SERVICE FOR PARKS 001.33.576.100,41 LAUNDRY SERVICE FOR PARKS 437.00,576.600.41 LAUNDRY SERVICE FOR PARKS 001.33.576.100.41 LAUNDRY SERVICE FOR PARKS 437.00.576.600.41 Laund~ Sewicefor Cemete~ Use 436.00.536.200.49 Laund~ Se~icefor Cemete~ Use 436.00.536.200.49 Total: AWWA DDS Conference~ 430.00.534.100.43 430.00.534.100.43 Total: SPARE WHEELS FOR POLICE C 550.00.548.680.31 550.00.548.680.31 SPARE WHEELS FOR POLICE C 550.00.548.680.31 550.00.548.680.31 VEHICLE PARTS &LABOR ON A 550.00.548.680.31 VEHICLE PARTS &LABOR ON A 550.00.548.100.31 52.75 4.64 -4.64 750.79 34.01 45.01 34.01 45.01 125.04 63.96 347.04 79.00 9.09 88.09 224.72 19.78 224.72 19.78 196.86 -87.04 Page: 59 Page: 60 vchlist 10/15/2003 Bank code: Voucher 325194 325195 325196 325197 325198 3:05:53PM 000 Date Vendor 10/20/2003 260150 10/20/2003 260690 10/20/2003 002132 10/20/2003 005362 10/20/2003 261620 Voucher List City of Auburn Invoice PO # Description/Account PACIFIC COAST FORD PACIFIC NW TITLE PAPE MACHINERY PARAMOUNT ELECTRIC, INC. PARKER PAINT COMPANY (Continued) FOCS95488 FOCS96024 FOCS96025 547765 230176000 REFUND 223621 224130 227468 228448 229555 03-004935 03-004935 03-004935 O3-OO7042 03-007043 03-007084 03-007084 03-007084 03-007044 03-005115 VEHICLE PARTS &LABOR ON a 550.00.548.680.48 VEHICLE PARTS &LABOR ON A 550.00.548.680.31 VEHICLE PARTS &LABOR ON A 550.00.548.680.31 Total: A2.07AA ST NWCORRIDOR PH 1 102.00.594.420.63 Total: RENT OF CRAWLER TRACTOR F 437.00,590.100.65 Total: REFUND FOR PLANS/SPECS FO 001.341.500 651.237.109 Total: PAINT & RELATED PAINT SUPPL 431.00.535.800.31 431.00.535.800.31 PAINT & RELATED PAINT SUPPL 431.00.535.800.31 431.00.535.800.31 PAINT & RELATED PAINT SUPPL 431.00.535.800.31 431.00.535.800.31 BLANKET~2OF 2 FOR PAINT &[ 430.00.534.800.31 MISC. PAINT AND PAINT SUPPLI 001.33.576.100.31 Total: Amount 95.50 52.09 90.29 836.70 359.04 359.04 2,673.22 2,673.22 32.17 2.83 35.00 18.05 1.58 20.82 1.83 44.35 3.90 140.29 38.79 269.61 Page: 60 Page: 61 vchlist 10/15~003 3:05:53PM Voucher List City of Auburn Bank code: 000 Voucher Da~ Vendor Invoice PO # Description/Account Amount 325199 325200 325201 325202 325203 325204 3252O5 10/20/2003 005276 10/20/2003 262640 10~0~003 003864 10/20/2003 263150 10/20/2003 263210 10/20/2003 263510 10/20/2003 263820 PENN AIR GROUP PETERSON COMPANY PHYSICIAN SALES & SERVICE PIERCE CO DEPT OF EMER MNGMNT PIERCE MFG INC PLATT ELECTRIC POMBRIO, ClNDI 0004238-1N 326895 11115178 11159880 11307869 c61364 M013965 3591043 3591524 3592657 3599978 3643741 16843 03-007118 03-005737 03-006983 03-006983 03-006983 03-005O37 03-003867 03-007119 03-007119 03-007119 03-007119 03-007085 inv 0004238-in, airbalancing surve 001.17.524.500.48 Total: MISC. CHEESE PRODUCTS NEE 001.33.574.210.31 Total: MEDICAL SUPPLIES FOR DETEN 001.21.523.600.31 MEDICAL SUPPLIES FOR DETEN 001.21.523.600.31 MEDICAL SUPPLIES FOR DETEN 001.21.523.600.31 Total: 2) RESCUE SYSTEMS 1 CLASS $ 001.22.522.600.49 Total: 1)ONE PIERCE 2003 TRIPLE COK 328.00.594.220.64 To~l: inv 3591043, grestud, setscrew cc 001.17.524.500.48 inv 3591043, grestud, setscrew cc 001.17.524.500.48 inv 3591043, grestud, setscrew cc 001.17.524.500.48 inv 3591043, grestud, setscrew cc 001.17.524.500.48 STATION 31 REPLACEMENT LI 001.22.522.500.35 To~l: CONTRACT SC03-37 COMPUTE 210.00 2t0.00 232.45 232.45 132.49 12.20 22.42 167.11 1,160.00 1,160.00 197,208.26 197,208.26 288.69 295.20 56.99 54.65 507.91 1,203.44 Page: 61 Page: 62 vchlist 10/1512003 Bank code: Voucher 325205 325206 325207 325208 325209 325210 325211 3:05:53PM 000 Da~ Vendor 10/20/2003 263820 10/20/2003 264140 10/20/2003 005043 10/20/2003 264410 10/20/2003 002170 10/20/2003 002719 10/20/2003 264925 Voucher List City of Auburn Invoice PO # Description/Account POMBRIO, CINDI PRAXAIR DISTRIBUTION INC PRECISION & RELIABILITY INC. PRINT SHOP PRINT SHOPPE, INC. PRINTCO PUBLIC FINANCE INC (Continued) 16844 501097 545766 555172 555381 362120200 019780 25192 O32111 000682 03-006660 03-006660 03-007086 03-005117 03-007086 03-007223 03-007321 03-007322 03-OO7323 03-007171 001.33.574.210.41 CONTRACT SC03-37 COMPUTE 001.33.574.210.41 Total: MEDICAL OXYGEN~ 001.22.526.800.31 MISC. SUPPLIES NEEDED BY PA 001.33.576.100.31 MEDICAL OXYGEN~ 001.22.526.800.45 ACETYLENE NEEDED FOR PAR 001.33.576.100.31 UTILITY REFUND 430.233.100 Total: To~l: 3-paAcarbonlessreceiptbooks 001.14.518.780.41 Total: Inse~for Octoberutili~ bills 001.14.518.780.41 001.14.518.780.41 001.237.200 To~l: 4 R Future NewsleEem prin~d 001.14.518.780.41 Total: LID ADMINISTRATIVE SERVICES 001.14.514.230.41 Total: Amount 90.00 75.00 165.00 191.30 35.O4 175.80 66.41 468.55 15.00 15.00 467.58 467.58 282.10 24.82 -24.82 282.10 906.30 906.30 995.50 995.50 Page: 62 vchlist 10/1512003 3:05:53PM Voucher List City of Auburn Page: 63 Bank code: 000 Voucher Data Vendor Invoice PO # Description/Account Amount 325212 325213 325214 325215 325216 325217 10/20/2003 265220 10/20/2003 270210 10/20/2003 370450 10/20/2003 370450 10/20/2003 370420 10/20/2003 270270 PUGET SOUND ENERGY QUIRING MONUMENTS, INC QWEST QWEST QWEST BUSINESS & GOVT SERVICES R & D SUPPLY INC 102003ELECT 34925 34926 35647 102003PHONE 1216205158 950766 136286 03-007388 03-007388 03-007388 03-007388 03-003494 03-003494 03-003494 03-007389 03-007389 03-007389 03-007389 03-007389 03-007389 03-007389 03-007325 03-004560 ELECTRIC SERVICE 001.33.576.100.47 001.42.542.300.47 430.00.534.800.47 431.00.535.800.47 Blanket P.O. for memorials 436.00,536,200.34 Blanket P.O. for memorials 436.00.536.200.34 Blanket P.O. for memorials 436.00,536.200.34 PHONE SERVICE 001.14.518.880.42 001.13.512.510.42 001.33.576.100.42 430.00.534.800.42 431.00.535.800.42 432.00.535.100.42 435.00.546.100.42 Total: Total: Total: FOR SKCCN 651.237.340 Total: PBX Mac Labor performed 9/23/03 001.14.518.880.48 Total: JANITORIAL SUPPLIES ON AN A 001.17.524.500.31 91.93 2,767.49 9,353.72 1,246.27 13,459.41 556.OO 297.00 343.00 1,196.00 5,244.98 32.00 39.70 40.16 54.73 56.28 81.89 5,549.74 284.05 284.05 257.16 257.t6 95.31 Page: 63 vchlist 10/15/2003 3:05:53PM Bank code: 000 Voucher Da~ Vendor 325217 325218 325219 325220 325221 10/20/2003 270270 10/20/2003 270300 10/20/2003 270600 10/20/2003 005345 10/20/2003 270630 Voucher List City of Auburn Invoice PO # DescHption/Account R & D SUPPLY INC R & K PHOTO R W SCOTT CONST CO RABURN, ESTATE Of ROBERTA RADIO SHACK CORPORATION (Continued) 136309 136458 136582 136623 136636 136886 137021 93284 93410 RETAINAGE 5904744O0 375779 03-004560 03-004560 03-004560 03-004560 03-004560 03-004560 03-004560 03-004560 03-004560 03-004560 03-004560 03-007172 03-007087 JANITORIAL SUPPLIES ON AN A 001.17.524.500.31 001.17.542,651.31 550.00.548.150.31 001,22.522.500.31 JANITORIAL SUPPLIES ON AN A 001.17.524.500.31 JANITORIAL SUPPLIES ON AN A 001.17.542.651.31 001.22,522.500.31 JANITORIAL SUPPLIES ON AN A 001.17.524,500.31 JANITORIAL SUPPLIES ON AN A 001.17.524,500.31 JANITORIAL SUPPLIES ON AN A 001.17.524.500.31 JANITORIAL SUPPLIES ON AN A 001.17.524.500.31 To~l: DIAL TEMP 430.00.534.800.35 430.00,534.800.35 1EA)#CR123A 2PK BATTERY PP 001.22,522.300.31 To~l: RETAINAGE PROJECT #C217A 432.223.4OO UTILITY REFUND 430.233.100 To~l: To~l: WATCH BATTERIES Page: 64 Amount 36.56 59.19 56.26 26.11 268.08 35.51 5.22 95.31 26.11 229.79 33.73 967,18 25.99 2.29 17.39 45.67 1,232.02 1,232.02 15.88 15.88 Page: 64 vchlist 10/15/2003 3:05:53PM Voucher List City of Auburn Page: 65 Bank code: 000 Voucher Da~ Vendor Invoice PO # Description/Account Amount 325221 325222 325223 325224 10/20/2003 270630 10/20/2003 001829 10/20/2003 272040 10/20/2003 272100 RADIO SHACK CORPORATION RELIABLE MAILING & FULFILLMENT RESERVE SILICA REYNOLDS, MICHAEL J (Continued) 2369 2372 2373 2374 2378 6973 124-30M 124-50M 124-60M 124-70M 124-90M 172-00M 03-006984 03-007328 03-007328 03-007328 03-007328 03-007328 03-007046 O3-OO7173 03-007173 03-007173 03-007173 03-007173 03-007173 03-007173 03-OO7173 03-007226 001.33.574.240.31 Total: Bulk mailof4 R Future NewsleEer 001.14.518.780.42 Bulk mailof4 R Future NewsleEer 001.14.518.780.42 Bulk mailof4 R Future Newsle~er 001.14.518.780.42 Bulk mailof4 R Future NewsleEer 001.14.518.780.42 Bulk mailof4 R Future Newsleffer 001.14.518.780.42 TAN BUNKER SAND 437.00.590.100.65 UTILITY COLLECTIONS 430.00.534.110.41 431.00.535.110.41 432.00.535.910.41 434.00.537.110.41 UTILITY COLLECTIONS 432.00.535.910.41 UTILITY COLLECTIONS 001.14.514.100.41 UTILITY COLLECTIONS 434.00.537.110.41 UTILITY COLLECTIONS 001.14.514.100.41 A/R COLLECTIONS~ 430.00.534.800.41 Total: To~l: To~l: 9.76 9.76 81.60 85.64 714.78 81.60 136.00 1,099.62 2,551.52 2,551.52 563.75 563.75 563.75 563.75 40.00 128.00 989.65 20.00 105.00 3,537.65 Page: 65 vchlist 10/15/2003 3:05:53PM Bank code: 000 Voucher Date Vendor 325225 10/20/2003 005162 325226 325227 325228 325229 325230 10/20/2003 272950 10/20/2003 273010 10/20/2003 280000 10/20/2003 280030 10/20/2003 280120 Voucher List City of Auburn Invoice PO # Description/Account ROBERTSON, CAROLYN RUDDELL INTERNATIONAL RUSNAK, MATTHEW J. S & B INC S & S WORLDWIDE INC S M STEMPER ARCHITECTS 091503REIMB T1-1751 68 70 72 SB-19344-1 SB-19437 4402186 2416 2499 2538 03-006771 03-007227 03-007227 03-007227 03-004815 03-OO4947 03-006856 03-007120 03-007120 03-007120 MIl_AGE REIMBURSEMENT 001.11.513.100.43 Total: TASER CARTRIDGES 001.21.521.200.31 001.21.521.200.31 Total: MATT RUSNAK CONFLICT CASE 001.13.516.100.41 MATT RUSNAK CONFLICT CASE 001.13.516.100.41 MATT RUSNAK CONFLICT CASE 001.13.516.100.41 Total: REPAIR SPARLING FLOW METE 430.00.534.800.48 430.00.534.800.48 EMERGENCY TROUBLESHOT A 431.00.535.800.41 Total: SPORTS EQUIPMENT FOR PRE 001.33.574.220.31 001.33.574.220.31 001.237.200 Total: inv 2577 dated 3-11-2003, remofi 435.00.546.800.48 inv 2577 dated 3-11-2003, remofl 435.00.546.800.48 inv 2577 dated 3-11-2003, reroofi 435.00.546.800.48 Page: 66 Amount 136.80 136.80 536.06 47.17 583.23 125.00 250.00 125.00 500.00 19.30 1.70 293.76 314.76 203.21 17.88 -17.88 203.21 750.25 1,500.50 1,500.50 Page: 66 vchlist 10/1512003 Bank code: Voucher 325230 325231 325232 325233 325234 3:05:53PM 000 Date Vendor 10/20/2003 280120 10/20/2003 280300 10/20/2003 005363 10/20/2003 005317 10/20/2003 280870 Voucher List City of Auburn Invoice PO # Description/Account S M STEMPER ARCHITECTS SAFETY KLEEN CORP SANCHEZ, KELLI SANDWlTH, MARK & TAMELA SCARFF MOTORS (Continued) 2577 0024570435 0024570436 1502185266 0590260101 288368 289808 290129 290315 291013 291278 291293 03-007120 03-006952 03-006952 03-005125 03-005125 03-005125 03-O06416 03-005125 03-005125 03-005125 inv 2577 dated 3-11-2003, remofi 435.00.546.800,48 Total: RECYCLE WASTE PRODUCTS F 550.00.548.680.41 550.00.548.680.41 RECYCLE WASTE PRODUCTS F 550.00.548.680.41 550.00.548.680.41 FOR SKCCN 651.237.340 Total: Total: UTILITY REFUND 430.233.100 Total: VEHICLE REPAIR PARTS AND S 550.00.548.680.31 VEHICLE REPAIR PARTS AND S 550.00,548.680.31 VEHICLE REPAIR PARTS AND S 550.00.548.680.31 BRAKE SETS FOR 2003 CROWN 550.141.100 550.141.100 VEHICLE REPAIR PARTS AND S 550.00.548.680.31 VEHICLE REPAIR PARTS AND S 550.00.548.680.31 VEHICLE REPAIR PARTS AND S 550.00.548.680.31 Page: 67 Amount 450.15 4,201.40 97.90 8.10 54.90 4.31 165.21 108.00 108.00 29.16 29,16 57.90 7.42 139.00 516.60 45.46 66.13 37.32 12.84 Page: 67 vchlist 10/15/2003 3:05:53PM Voucher List City of Auburn Page: 68 Bank code: 000 Voucher Da~ Vendor Invoice PO # Description/Account Amount 325234 325235 325236 325237 325238 325239 325240 325241 325242 325243 10/20/2003 280870 10/20/2003 005236 10/20/2003 005347 10/20/2003 004981 10/20/2003 281350 10/20/2003 281800 10/20/2003 282040 10/20/2003 005296 10/20/2003 005313 1012012003 282680 SCARFF MOTORS SCHOELER, GERALD SCHROEDER, MARILYN SCHURMAN, ROSEMARY SEA WESTERN SEATTLE OPERA SEATTLE TIMES SEIGENTHALER, CLAIRE SELF, WILLARD (Continued) 10612 284721 0924031NV 84878 PERFORM 058061006 284278 JURY DUTY SEWER EQUIPMENT CO OF FLORIDA 19944 03-006897 03-007174 03-007229 03-004420 03-007230 DOWN INDICATORS 001.33.574.240.31 001.33.574.240.31 To~l: To~l: PARKS REFUND 001.347.699 To~l: Rosema~ Schurman- Contract Pr 001.15.515.100.41 To~l: 4) MSA816629 CHEST STRAP AS 001.22.522.200.31 To~l: BRAVO! PERFORMANCE FEE~ 001.33.573.201.41 To~l: CLASSIFIED ADS FOR MONTH O 001.13.516.100.44 To~l: PARKS REFUND 001.347.699 To~l: PAYMENT FOR JURY DUTY 001.13.512.500.49 To~l: 2 DRUMS (55 GALEACH)SEWE 882.67 61.00 5.37 66.37 49.80 49.80 4,452.50 4,452.50 117.51 117.51 2,000.00 2,000.00 1,767.12 1,767.12 20.00 20.00 27.20 27.20 Page: 68 vchlist 10/15/2003 3:05:53PM Voucher List City of Auburn Page: 69 Bank code: 000 Voucher Date Vendor Invoice PO # Description/Account Amount 325243 325244 325245 325246 325247 325248 325249 325250 10/20/2003 282680 10/20~003 282830 10/20/2003 283030 10/20/2003 283221 10/20/2003 283320 10/20/2003 283440 10/20/2003 005314 10/20/2003 283450 SEWER EQUIPMENT CO OF FLORIDA SHARP SHOP INC SHERWIN-WILLIAMS SHOWCASE NORTHWEST SHURGARD STORAGE, INC SIGARMS INC SIGMAR, SVAVA SIGNAL ELECTRIC INC (Continued) 185427 2086-3 2196-0 FESTIVAL 480NOV/DEC0 4045815 JURY DUTY 02-10/#1 03-006751 03-007122 03-007123 03-000578 03-007175 03-000452 03-007176 03-006641 431.00.535.800.31 431.00.535.800.31 431.237.200 Total: OIL FILTER ISUZU 550.00.548.680.31 550.00.548.680.31 Total: INV 2086-3, PM 4001NT LTX PRM 435.00.546.800.31 MISC. PAINT AND SUPPLIES NE 001.33.576.100.31 Total: ADMISSION TICKETS TO HOLID 001.33.574.240.49 To~l: BLANKET PURCHASE ORDER F 001.22.522.300.45 ¥o~1: GUN PARTS 001.21.521.200.48 001.21.521.200.48 001.237.200 Total: PAYMENT FOR JURY DUTY 001.13.512.500.49 To~l: C214A LHW/EVH SIGNAL CONTF 102.00.594.420.63 2,937.00 258.46 -258.46 2,937.00 56.15 4.94 61.09 183.06 97.92 280.98 97.50 97.50 262.00 262.00 100.00 8.80 -8.80 100.00 20.00 20.00 56,495.40 Page: 69 vchlist 10/1512003 3:05:53PM Voucher List City of Auburn Page: 7O Bank code: 000 Voucher Date Vendor Invoice PO # Description/Account Amount 325250 325251 325252 325253 325254 325255 325256 325257 10/20/2003 283450 10/20/2003 003059 10/20/2003 283630 10/20/2003 283720 10/20/2003 283730 10/20/2003 283870 10/20/2003 005084 10/20/2003 284080 SIGNAL ELECTRIC INC SIMULAIDS, INC. SINGER, SUE SITE LINES SIX ROBBLEES INC SKYHAWKS SPORTS ACADEMY INC SLM CONSTRUCTION INC. SMITH BROTHERS FARMS (Continued) 91103 100103REIMB 6243 1-447024 209152003 209192003 2O9262003 03-06/#1 699012-0901 03-006390 03-006155 03-007124 03-006898 03-006898 03-006898 03-005394 03-006466 Total: BRAD WITH CARRY BAG NO. 28 001.13.516.100.41 001.13.516.100.41 001.237.200 001.13.516.100.41 Total: REIMBURSE MILAGE EXPENSE 001.11.511.600.43 Total: ENCLOSED TOT SEAT~ 001.33.576.100.31 001.33.576.100.31 Total: DOOR HOLD BACK PLUNG 550.00.548.680.31 550.00.548.680.31 Total: CONTRACT #03-37 YOUTH SPO 001.33.574.240.41 CONTRACT #03-37 YOUTH SPO 001.33.574.240.41 CONTRACT #03-37 YOUTH SPO 001.33.574.240.41 001.33.574.240.41 Total: C225A ORAVETZ ROAD RECON~ 102.00.594.420.63 102.223.400 Toal: DAIRY FOR DETENTION FAClLI 56,495.40 668.70 62.87 -62.87 45.77 714.47 84.24 84.24 620.00 55.18 675.18 28.71 2.53 31.24 2,274.90 12,669.36 55.74 4,846.02 19,846.02 64,898.58 -3,244.93 61,653.65 Page: 70 vchlist 10115/2003 3:05:53PM Bank code: 000 Voucher Date Vendor 325257 325258 325259 325260 10D~2003 284080 10/20/2003 004261 10/20/2003 284830 10/20/2003 284890 Voucher List City of Auburn Invoice PO # Description/Account SMITH BROTHERS FARMS SMITH, FRANCES SOUND PUMP & EQUIPMENT SOUND SAFETY PRODUCTS (Continued) 699012-0904 699012-0908 699012-0911 699012-0915 699012-0918 699O12-O922 699012-O925 699012-0929 JURY DUTY 014103 2082848-01 2084604-01 2085997-01 03-007232 03-007232 03-007232 03-007232 03-007232 03-007232 03-007232 03-007232 03-007232 03-006666 O3-OO4956 03-0O4956 03-004956 03-004956 001.21.523.600.31 DAIRY FOR DETENTION FACILI 001.21.523.600.31 DAIRY FOR DETENTION FACILI 001.21.523.600.31 DAIRY FOR DETENTION FACILI 001.21.523.600.31 DAIRY FOR DETENTION FACILI 001.21.523.600.31 DAIRY FOR DETENTION FACILI 001.21.523.600.31 DAIRY FOR DETENTION FACILI 001.21.523.600.31 DAIRY FOR DETENTION FACILI 001.21.523.600.31 DAIRY FOR DETENTION FACILI 001.21.523.600.31 Totel: PAYMENT FOR JURY DUTY 001.13.512.500.49 To~l: REPAIR DAMAGED FUEL PUMP r 550.00.548.150.48 550.00.548.150.48 Totel: VARIOUS SAFETY ITEMS ON AN 430.00.534.800.22 VARIOUS SAFETY ITEMS ON AN 430.00.534.800.22 431.00.535.800.22 VARIOUS SAFETY ITEMS ON AN 001.42.542.300.22 Page: 71 Amount 29.76 39.68 29.76 39.68 29.76 39.68 29.76 39.68 29.76 307.52 25.76 25.76 251.50 22.13 273.63 136.49 76.98 59.51 59.51 Page: 71 vchlist 10115/2003 3:05:53PM Bank code: 000 Voucher Date Vendor 325260 10/20/2003 284890 325261 325262 325263 325264 325265 10/20/2003 210720 10/20/2003 005122 10/20/2003 285610 10~0~003 285890 10/20/2003 003233 Voucher List City of Auburn Invoice PO # Description/Account SOUND SAFETY PRODUCTS SOUTH COUNTY JOURNAL SOUTH END TREE SERVICE SPICERS PAPER INC SPRINKER RECREATION CENTER SPRINT (Continued) 2086675-01 2501337-01 1273494 1273509 61017761 6027 696417 702073 702094 Sl1863 O125761534-2 03-004956 03-004956 03-001370 03-007265 O3-0O7264 03-006824 03-007330 03-007330 03-007330 03-006957 03-007331 03-007331 03-007331 VARIOUS SAFETY ITEMS ON AN 001.42.542.300.22 VARIOUS SAFETY ITEMS ON AN 430.00.534.800.22 Total: MS734 WATER CONSERVATION 430.00.534.100.41 09/10/03 Auburn Update Issue $1, 001.11.513.100.42 Yearlv newspaper subscription to K 001.11.513.100.49 Total: CUT & REMOVE TREES AT LAKE 430.00.534.800.41 430.00.534.800.41 Total: Copier paper 001.14.518.780.31 Copierpaper 001.14.518.780.31 Copierpaper 001.14.518.780.31 To~l: ICE SKATING FOR AFTERSCHO( 001.33.574.240.49 Toal: PCS Vision 001.21.521.200.42 001.14.518.880.42 001.11.513.100.42 Page: Page: 72 Amount 59.51 -136.49 255.51 171.90 2,585.00 125.00 2,881.90 350.00 30.80 380.80 236.92 534.0O 26.38 797.30 123.50 123.50 1,335.13 70.27 74.77 72 vchlist 10/1512003 3:05:53PM Bank code: 000 Voucher Da~ Vendor Voucher List City of Auburn Invoice PO # Description/Account Page: 73 Amount 325265 325266 325267 325268 325269 325270 325271 10/20/2003 003233 10/20/2003 003125 10/20/2003 286270 10/20/2003 002068 10/20/2003 004170 10/20/2003 287080 10/20/2003 287260 SPRINT SRI TECHNOLOGIES INC (Continued) 33927 34086 STELLAR INDUSTRIAL SUPPLY 2084558 2091159 2094060 STERICYCLE INC 00O2433637 0002464454 STERLING REFERENCE LABORATORIE 30720 53874 SUMNER TRACTOR REFUND SUNSET PRINTING 54556 03-007127 03-007127 03-004960 03-006753 03-004960 03-007089 03-007089 03-006985 03-007234 03-007055 Total: inv 33927, wk endinq auq 30forro 001.17.524.200.41 inv 33927, wk endin~ au~ 30forro 001.17.524.200.41 Total: LINE LOCATION MARKING PAIN 430.00.534.800.35 C302AWVH RECONSTRUCTION 102.00.594.420.63 LINE LOCATION MARKING PAIN 001.42.542.300.31 Total: BIO HAZARD DISPOSAL CURRE~ 001.22.526.800.41 BIO HAZARD DISPOSAL CURRE~ 001.22.526.800.41 Total: 501NSTA CUPS FOR TESTING 001.13.512.510.41 TOXICOLOGY SVS FOR SEPTEM 001.13.512.500.41 Total: BUSINESS LICENSE APPLICATI 001.321.900 500) TOPS~ 001.22.522.300.31 001.22.522.300.31 001.237.200 Total: Total: 1,480.17 1,053.00 1,111.50 2,164.50 9.67 241.28 234.49 485.44 10.36 76.32 86.68 286.93 1,811.93 2,098.86 50.00 50.00 399.90 35.19 -35.19 399.90 Page: 73 vchlist 10/1512003 3:05:53PM Voucher List City of Auburn Page: 74 Bank code: 000 Voucher Date Vendor Invoice PO # Description/Account Amount 325272 325273 325274 325275 325276 325277 325278 10/20/2003 290067 10/20/2003 005079 10/20/2003 290210 10/20/2003 290240 10/20/2003 290600 10/20/2003 290850 10/20/2003 222370 T E WALRATH TRUCKING CO TACOMA COMMUNITY COLLEGE TACOMA MONUMENTAL WORKS TACOMA NEWS TRIBUNE TARGET TEGCO FENCE, INC THE LOCK SHOP 24910 REGISTRATIO 2388*03 2824*O3 2846*O3 2847*O3 220211 1103568765 0019774 815432 815441 03-006511 03-006831 03-005131 03-005131 03-005131 03-005131 03-007237 03-006268 03-007128 03-007129 03-007238 100 YARDS OF SINGLE SCREEN 437.00.576.600.31 437.00.576.600.31 Total: Veronica Renteria, Kelly Tally, Ter 001.17.524.200.49 Total: Blanket P.O. forgmve markem 436.00.536.200.34 Blanket P.O. forgrave markem 436.00.536.200.34 Blanket P.O. forgmve markem 436.00.536.200.34 Blanket P.O. ~rgrave markers 436.00.536.200.34 Total: CLASSIFIED ADS FOR SEPTEMB 001.13.516.100.44 12 STORAGE BINS 001.33.574.240.31 Total: To~l: inv 0019774, ca~readergate car 435.00.546.800.48 To~l: inv 815432, sewice call, trilogy E, 001.17.524.500.48 REPLACE LOCK ON DETENTION 001.21.523.600.48 To~l: 1,710.21 150.50 1,860.71 1,196.00 1,196.00 759.00 85.00 70.00 55.00 969.00 672.62 672.62 138.01 138.01 261.36 261.36 1,609.04 712.64 2,321.68 Page: 74 vchlist 10/15/2003 3:05:53PM Bank code: 000 Voucher Da~ Vendor 325279 325280 325281 325282 325283 325284 325285 10/20/2003 005315 10/20/2003 005352 10/20/2003 291920 1012012003 291930 10/20/2003 292180 10/20/2003 292460 10/20/2003 292750 Voucher List City of Auburn Invoice PO # Description/Account THIELE, ELIZABETH THUMBS AT PLAY TOM MATSON DODGE TOP FOODS TPS TECHNOLOGIES, INC TREASURER - WA STATE TRIPLE T TROPHIES JURY DUTY REFUND 170606 320172 37825 SEPT2003 270647 '270649 03-007130 03-007239 03-004965 03-004328 03-004328 PAYMENT FOR JURY DUTY 001.13.512.500.49 Total: BUSINESS LICENSE APPLICATI 001.321.900 FLASHER FOR 6403D 550.00.548.680.31 550.00.548.680.31 Total: To~l: 2 DOZ) DONUTS FOR WSAFC ME 001.22.522.400.31 Total: STORM/SEWER/STREET SWEE 434.00.537.800.41 Total: SEPTEMBER 2003 PAYMENT 651.237.133 651.237.170 651.237.171 651.237.177 651.237.178 651.237.179 651.237.183 To~I: TROPHIES 001.33.574.240.31 001.33.574.240.31 TROPHIES 001.33.574.240.31 001.33.574.240.31 Page: 75 Amount 27.20 27.20 50.00 $0.00 26.60 2.35 28.95 11.10 11.10 1,530.36 1,530.36 505.00 31,114.61 16,738.79 7,075.78 799.14 284.78 2,559.07 59,077.17 402.00 35.38 40.00 3.52 Page: 75 vchlist 10/15/2003 3:05:53PM Voucher List City of Auburn Page: 76 Bank code: 000 Voucher Date Vendor Invoice PO # Description/Account Amount 325285 325286 325287 325288 325289 325290 325291 10/20/2003 292750 10/20/2003 292760 10/20/2003 292970 10/20/2003 005027 10/20/2003 005332 10/20/2003 370780 10~0~003 370905 TRIPLE T TROPHIES TRIPLE THREAT FLAG FOOTBALL TUKWILA, CITY OF ULLRICH, SANDRA UNGER, SCOTT & ANDREA UNISOURCE WORLDWIDE INC UNITED RENTALS INC (Continued) 27198 27206 1 O07O31 NV 100103REIMB 245O401O1 65522565235 35680750-001 03-006269 03-006269 03-007240 03-007240 03-006986 03-005049 03-005049 03-005049 03-005049 03-005049 03-005049 03-007058 FLAG BELTS 001.33.574.240.31 001.33.574.240.31 001.237.200 001.33.574.240.31 FLAG BELTS 001.33.574.240.31 001.33.574.240.31 001.237.200 001.33.574.240.31 TRAINING FEE/STOCKER 001.21.521.210.49 001.21.521.200.49 UNIFORM/ULLRICH 001.21.521.300.22 Total: Total: Total: Total: UTILITY REFUND 430.233.100 Total: JANITORIAL SUPPLIES ON AN A 001.22.522.500.31 550.00.548.150.31 001.17.524.500.31 436.00.536.200.31 430.00.534.800.31 001.17.542.651.31 Total: inv 35680750-001, m~hammer{ 001.17.524.500.48 480.90 65.00 6.49 ~.49 8.80 258.18 23.75 -23.75 11.67 343.65 50.00 50.00 100.00 99.96 99.96 88.82 88.82 219.44 243.89 857.55 48.76 24.38 146.29 1,540.31 44.62 Page: 76 vchlist 10/15/2003 3:05:53PM Voucher List City of Auburn Page: 77 Bank code: 000 Voucher Date Vendor Invoice PO # Description/Account Amount 325291 325292 325293 325294 325295 325296 10/20/2003 370905 10/20/2003 370906 10/20/2003 370960 10/20/2003 371290 10/20/2003 380240 10/20/2003 380720 UNITED RENTALS INC (Continued) 35852399-001 UNITED RENTALS NW INC 35152398-001 UNITED WAY GOOD NEIGHBOR CENTR 792615304 UTILITIES UNDERGROUND LOCATION 3099063 VALLEY COMM CENTER 0001574 0001575 0001589 0001595 0001646 0001651 VELAZQUEZ-PADILLA, BEVERLY 232904/05 03-006616 03-007268 03-004866 03-004866 03-004866 03-004866 03-007131 03-007091 03-007131 03-007091 03-007131 03-007131 03-007289 RENTAL OF TRENCHER AND CO 437.00.590.100.65 Total: PROPANE FOR PARKS MAINTE 001.33.576.100.31 FOR SKCCN 651.237.340 Total: Total: LINE LOCATION FEES & MAINTE 001.42.542.300.42 430.00.534.800.42 431.00.535.800.42 432.00.535.900.42 Total: MDT USER FEE 001.21.521.200.48 MONTHLY AFD, MDT FEE~ 001.22.522.200.42 800 MHZ USER FEE/SEPT 001.21.521.100.42 MONTHLY AFD, MDT FEE~ 001.22.522.200.42 3RD QTR ACCESS FEE 001.21.521.300.42 800 MHZ USER FEE/SEPT 001.21.521.200.41 To~l: BEVERLY PADILLALANGUAGEI 001.13.512.500.41 460.78 505.40 9.80 9.80 262.30 262.30 65.18 65.18 65.18 65.16 260.70 465.00 15.00 4,899.14 1,463.00 1 ,O54.68 56.80 7,953.62 .680.00 Page: 77 vchlist 10/1512003 Bank code: Voucher 325296 325297 325298 325299 325300 325301 325302 325303 3:05:53PM 000 Date Vendor 10/20/2003 380720 10/20/2003 002884 10/20/2003 390300 10/20/2003 390630 10/20/2003 390690 10/20/2003 390870 10/20/2003 391200 1012012003 391260 Voucher List City of Auburn Invoice PO # Description/Account VELAZQUEZ-PADILLA, BEVERLY VORTEX INDUSTRIES W R P ASSOCIATION WA ASSOC BLDG OFFICALS WA ASSOC SHERIFFS WA DEPT OF CORRECTIONS WA STATE (SCERS) WA STATE ASSOC FIRE CHIEFS (Continued) 23-93550-1 23-94197-1 23-98058-1 03-005 00002189 DUES00065500 841055 841209 00381622 2004-165 03-005372 03-007242 03-006547 03-006958 03-007132 03-007290 03-006988 03-006988 03-000251 03-007092 Total: 3 DOORS)~ 001.22.522.500.48 001.22.522.500.48 FOR REPAIRS TO OVERHEAD D 001.22.522.500.48 FURNISH MATERIALS AND LAB 001.22.522.500.48 001.22.522.500.48 Total: REGISTRATION FOR WRPA MID 001.33.574.220.49 Total: inv 00002189, code express cd 001.17.524.200.31 Total: PROFESSIONAL DUES/LATHRO 001.21.521.200.49 Total: FOOD FOR JAIUINV 841209 & 8 001.21.523.600.31 FOOD FOR JAIUINV 841209 & 8 001.21.523.600.31 Total: SCERS Mildred Skrivan~ 001.98.517.210.29 Total: WSAFC-WASHINGTON STATE A 001.22.522.100.49 Total: Page: 78 Amount 680.00 5,694.00 501.07 564.21 2,356.00 207.32 9,322.60 554.00 554.00 285.12 285.12 75.00 75.00 1,407.45 1,694.20 3,101.65 188.80 188.80 950.00 950.00 Page: 78 vchlist 10115/2003 3:05:53PM Voucher List City of Auburn Page: 79 Bank code: 000 Voucher Date Vendor Invoice PO # Description/Account Amount 325304 325305 325306 325307 325308 325309 10/20/2003 391710 10/20/2003 391800 10/20/2003 391840 10/20/2003 391870 10/20/2003 391980 10/20/2003 392050 WA STATE DEPT INFORMATION WA STATE DEPT LABOR & IND WA STATE DEPT OF LICENSING WA STATE DEPT OF PRINTING WA STATE DEPT REVENUE WA STATE DEPT TRANSPORTATION 2003090180 3RDQTR2003 3RDQTR2003 A0064268 Q303LEASEHL ATB20312211 ATB30311189 ATB30916110 ATB30916160 03-006193 03-007398 03-007399 03-007399 03-007399 03-007399 03-007399 03-007399 03-007399 03-007093 03-001824 03-006862 03-006862 03-006863 03-006862 Q2427A HP Lase~et4200tn prin 001.14.518.880.35 001.14.518.880.42 Total: Fire3rdQtr2003 L&I 001.22.522.100.24 001.33.573.201.24 001.33.576.100.24 001.33.575.300.24 001.33.574.240.24 001.33.574.210.24 001.21.521.100.24 To~l: DYED DIESEL FUEL USER TAX R 550.00.548.100.49 To~l: To~l: PRINTING SERVICES 001.14.518.780.41 3RD QTR 2003 LEASEHOLD EXC 651.237.120 651.237.121 Total: C1014 SAFETY IMP RE-313-ATB 102.00.594.420.63 C1014 SAFETY IMP RE-313-ATB 102.00.594.420.63 PR562 277TH ST RE-313-ATB309 102.00.594.420.61 C1014 SAFETY IMP RE-313-ATB 102.00.594.420.63 To~l: 3,564.36 1,063.44 4,627.80 1.97 1.79 6.46 33.32 218.01 287.07 128.18 676.80 395.25 395.25 78.59 78.59 17,741.56 250.38 17,991.94 29.24 287.35 115.80 303.45 735.84 Page: 79 Page: 80 vchlist 1011512003 3:05:53PM Voucher List City of Auburn Bank code: 000 Voucher Da~ Vendor Invoice PO # Description/Account Amount 325310 325311 325312 325313 325314 325315 325316 325317 325318 10/20/2003 392050 10/20/2003 392400 10/20/2003 392520 10/20/2003 392700 10/20/2003 392760 10/20/2003 392760 10/20/2003 005295 10/20/2003 005294 10/20/2003 004125 WA STATE DEPT TRANSPORTATION WA STATE NURSERY & LANDSCAPE WA STATE PATROL WA STATE SURPLUS PROPERTY WA STATE TREASURER WA STATE TREASURER WALKER, KRISTINA WARREN, JOHNNIE WASHINGTON INSULATION, INC. 0929031NV REG-MILLER 10306433 1O3O6491 15-1-2915 BADGLEY SUBSCRIPTIO 284277 284276 11469 03-005052 03-006960 03-007292 03-007293 03-007094 03-006623 03-006908 03-007060 Eng-AngelaWingate~ 001.32.532.200.49 Total: REGISTRATION FOR MIKE MILL 001.33.576.100.49 Total: WSP BACKGROUND CHECKS S 001.13.516.100.49 BACKGROUND CHECKS FOR C 651.237.105 Total: TV CABINETWITH KEY FOR TRP 001.22.522.400.35 001.22.522.400.35 Total: Admin Swcs~ 001.32.532.200.49 Total: Legislative Meeting Schedules for 001.11.513.100.41 Total: PARKS REFUND 001.347.699 PARKS REFUND 001.347.699 To~l: To~l: inv 11469, ~k 54"wmp vr 001.17.524.500.48 150.00 150.00 70.00 70.00 280.00 216.00 496.00 25.00 2.20 27.20 20.00 20.00 10.00 10.00 41.56 41.56 74.50 74.50 43.52 Page: 80 vchlist 10/1512003 3:05:53PM Bank code: 000 Voucher Da~ Vendor 325318 325319 325320 10/20/2003 004125 10/20/2003 393570 10/20/2003 005316 Voucher List City of Auburn Invoice PO # Description/Account WASHINGTON INSULATION, INC. WATER MANAGEMENT ASSOC WATKINS, DEBORAH (Continued) 013756 018056 018186 018362 018499 018519 018585 018699 018752 018786 019030 019075 019158 JURY DUTY 03-004970 03-004970 03-004970 03-004970 03-004970 03-004970 03-004970 03-004970 03-004970 03-004970 03-004970 03-004970 03-004970 03-004970 03-004970 Total: WATER ANALYSIS SERVICES O 434.00.537.800.41 WATER ANALYSIS SERVICES O 001.32.532.200.41 430.00,534.800.41 WATER ANALYSIS SERVICES O 001.32,532.200.41 430.00,534.800.41 WATER ANALYSIS SERVICES O 430.00.534,800,41 WATER ANALYSIS SERVICES O 430.00.534.800.41 WATER ANALYSIS SERVICES O 430.00.534.800.41 WATER ANALYSIS SERVICES O 430.00.534.800.41 WATER ANALYSIS SERVICES O 430.00,534,800.41 WATER ANALYSIS SERVICES O 430.00.534,800.41 WATER ANALYSIS SERVICES O 001.32.532,200.41 WATER ANALYSIS SERVICES O 430.00.534.800.41 WATER ANALYSIS SERVICES O 430.00.534.800.41 WATER ANALYSIS SERVICES O 430.00.534.800.41 Total: PAYMENT FOR JURY DUTY 001.13,512,500.49 To~l: Page: 81 Amount 43.52 154.00 40.00 20.00 19.00 342.00 323.00 18.00 266.00 2,086.00 46.00 266.00 40.00 287.00 23.00 253.00 4,183.00 24.32 24.32 Page: 81 Page: 82 vchlist 10/1512003 3:05:53PM Voucher List City of Auburn Bank code: 000 Voucher Date Vendor Invoice PO # Description/Account Amount 325321 325322 325323 325324 325325 325326 325327 325328 325329 10/20/2003 005349 10/20/2003 005298 10/20/2003 004742 10/20/2003 394200 10/20/2003 394250 10/20/2003 394395 10/20/2003 394470 10/20/2003 001305 10/20/2003 395160 WAYNE HOMES WEBSTER, JEFF WELLS FARGO BUSINESS CREDIT IN 4 WEST COAST PAPER WEST GROUP BLD03-0308 284279 284280 3442006 805139213 WESTCOAST SALES & MARKETING IN 7914 WESTERN EQUIPMENT DIST INC WHITE CAP INDUSTRIES 345898.2 349800 949189-01 WHITE KNIGHT SAFE, LOCK & ALAR 15190 03-007133 03-007294 O3-0O7295 03-007061 03-006061 03-000191 03-005994 03-006624 REFUND OVERPYMT ON PERM 001.239.104 Total: PARKS REFUND 001.347.699 PARKS REFUND 001.347.699 Total: inv 4, professional services to revie 001.17.524.200.41 Total: Violet Astrobri.qht paper for print sh 001.14.518.780.31 Total: WA PRACTICE V5D COURTROO 001.13.512.500.49 Total: inv 7914, 45 w, 6.6a philips lamp 435.00.546.800.48 Total: MISC. PARTS AND SUPPLIES NE 001.33.576.100.31 BLANKET PO FOR CEMETERY U 436.00.536.200.31 Total: CONSTRUCTION SUPPLIES ON / 432.00.535.900.31 Total: BLANKET #2 OF 2 FOR KEYS, LO 550.00.548.680.31 88.60 88.60 20.00 7.50 27.50 4,868.64 4,868.64 36.72 36.72 94.93 94.93 59.54 59.54 59.27 76.55 135.82 371.52 371.52 8.70 Page: 82 vchlist 10/15/2003 Bank code: Voucher 3:05:53PM 000 Date Voucher List City of Auburn Vendor Invoice PO # Description/Account Page: 83 Amount 325329 325330 325331 325332 325333 10/20/2003 395160 10/20/2003 395580 10/20/2003 003463 10/20/2003 005292 10/20/2003 396390 WHITE KNIGHT SAFE, LOCK & ALAR WILBUR-ELLIS WINTERNALS SOFTWARE LP WIRELESS MANAGEMENT, INC. WOODWORTH & CO, INC (Continued) 15204 15251 15256 24-124736 24-124985 24-125111 24-125361 24-125528 673948 3090814 159876 159877 03-006624 03-007095 03-006624 03-006961 O3-0O6961 03-006961 03-006961 03-006961 03-007335 03-007178 03-004973 03-004973 BLANKET#2OF 2 FOR KEYS, LO 431.00.535.800.35 1) SUPRA C3 COMBO 001010 122 001.22.522.500.35 BLANKET #2 OF 2 FOR KEYS, LO 550.00.548.680.31 Total: MISC. GRASS SEED, FERTILIZE 437.00.576.600.31 MISC. GRASS SEED, FERTILIZE 437.00.576.600.31 MISC. GRASS SEED, FERTILIZE 437.00.590.100.65 MISC. GRASS SEED, FERTILIZE 437.00.590.100.65 MISC. GRASS SEED, FERTILIZE 001.33.576.100.31 Total: Assurance Renewal- Defraq Mana 001.14.518.880.48 001.14.518.880.48 001.237.200 Total: BATTERY FOR NEXTEUFRITH 001.21.521.200.48 Total: TACK FOR STREET REPAIRS O 001.42.542.300.31 TACK FOR STREET REPAIRS O 001.42.542.300.31 To~l: 7.62 58.21 8.70 83.23 1,191.36 794.24 842.11 970.99 30.03 3,828,73 644.00 56.67 -56.67 644.00 43.47 43.47 560.93 220.86 781.79 Page: 83 vchlist 10/1512003 Bank code: Voucher 325334 325335 325336 325337 3:05:53PM 000 Da~ Vendor 10/20/2003 400030 10/20/2003 400210 10/20/2003 001615 10/20/2003 234680 Voucher List City of Auburn Invoice PO # Description/Account XEROX CORPORATION ZEP MANUFACTURING CO ZOLL MEDICAL CORPORATION ZONES INTERNATIONAL 097995079 098220571 63694919 63695588 63695790 63696819 63696860 63697966 63698129 4003337 P26829710101 p26876840101 03-002387 03-001390 03-005057 03-O05057 03-005057 03-005057 03-005057 03-006962 03-005057 03-005057 03-005057 03-007096 03-007336 03-006938 Court copier lease, s/n NL3-10136z 001.14.518.780.45 Printshop Fiery Lease, sin LWO-40 001.14.518.780.45 Total: JANITORIAL SUPPLIES ON AN A 001.17.524.500.31 001.22.522.500.31 JANITORIAL SUPPLIES ON AN A 001.17.524.500.31 JANITORIAL SUPPLIES ON AN A 001.17.524.500.31 JANITORIAL SUPPLIES ON AN A 001.17.524.500.31 MISC. CLEANING SUPPLIES NEE 001.33.576.100.31 JANITORIAL SUPPLIES ON AN A 001.17.524.500.31 JANITORIAL SUPPLIES ON AN A 001.17.524.500.31 550.00.548.150.31 Total: 2) LIFEPAK-300~ 001.22.526.800.35 001.22.526.800.35 001.237.200 Total: Ten sure protectom 001.14.518.880.31 ups forstudio 001.14.518.880.35 001.14.518.880.35 Total: Page: 84 Amount 454.07 368.99 823.08 495.48 55.05 167.34 89.47 127.23 1,110.31 64.61 99.66 99.66 2,308.81 600.00 52.80 -52.80 600.00 155.16 1,169.96 199.80 1,524.92 Page: 84 vchlist 1011512003 3:05:53PM Voucher List City of Auburn Page: 85 Bank code: 000 Voucher Date Vendor Invoice PO # Description/Account Amount 325338 10/20/2003 400240 ZUMAR INDUSTRIES INC 406 Vouchem for bank code: 406 Vouchem in this report 000 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. 0076820 03-004974 SIGN MAKING MATERIAL ON AN 001.42.542.300.31 Total: Bank total: Total vouchers: 710.02 710.02 1,002,824.76 1,002,824.76 DIRECTOR OF FINANCE WE, THE UNDERSIGNED FINANCE COMMITTEE OF THE AUBURN CITY COUNCIL, AUBURN, WASHINGTON, DO HEREBY CERTIFY THAT THE VOUCHER-CHECKS 324930 through 325338 IN THE AMOUNT OF $1,002,824.76 ARE APPROVED FOR PAYMENT. THIS 20TH DAY OF OCTOBER, 2003. CHAIR MEMBER MEMBER Page: 85