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08-16-2004 Claims
vchlist Voucher List Page: 1 08/11/2004 1:06:07PM City of Auburn Bank code: 000 Voucher Date Vendor Invoice PO # Description/Account Amount 333355 7/29/2004 006905 KIM, MI SONG refund overchar eon cem t Page: 1 4 eery seryices 436.343.611 112.00 Total: 112.00 333356 8/3/2004 006916 LAIRD, RICHARD CLAIM SETTLEMENT CLAIM FOR DAMAGES-FILE#WC 435.00.546.100.49 1,030.16 Total : 1,030.16 333357 8/4/2004 006385 BURNS, MARILYN 20004REBATE 2004 SENIOR REBATE PROGRA 430.343.401 66.72 431.343.501 195.90 432.343.831 54.42 434.343.751 66.78 Total: 383.82 333358 8/5/2004 006395 HERNANDEZ, IVONNE PERFORMANCE SHADES OF SUMMER PERFORN 04-003828 001.33.573.201.41 800.00 Total : 800.00 333359 8/6/2004 116120 AWC EMPLOYEE BENEFIT TRUST AWC-AUG2004 AWC Premiums for Retirees - 04 -004538 001.98.517.210.25 38,728.57 04-004538 611.00.522.100.25 11,496.17 04-004538 001.33.574.220.25 240.89 Total: 50,465.63 333360 8/16/2004 110150 A A ASPHALTING, INC 0024184 -IN BLANKET 3 OF 3 FOR PERMANE 04-004873 430.00.534.810.48 2,672.00 430.00.534.810.48 235.14 Total : 2,907.14 333361 8/16/2004 002909 ABC LEGAL SERVICES, INC. 3471638 ABC Legal Services 04-005607 001.15.515.100.41 50.00 7095700 ABC Legal Services - 04-005607 001.15.515.100.41 5.00 7101511 ABC Delivery charge of Casino 04-005787 001.15.515.100.41 10.00 Page: 1 vchlist Voucher List Page: 2 08/11/2004 1:06:07PM City of Auburn Bank code : 000 Voucher Date Vendor Invoice PO # Description/Account Amount 333361 8/16/2004 002909 002909 ABC LEGAL SERVICES, INC. (Continued) Total : 65.00 333362 8/16/2004 006914 ACCURINT 1277131-20040731 PEOPLE SEARCHES 333363 8/16/2004 111501 ADS EQUIPMENT INC 30191 333364 8/16/2004 111620 ADVANCED SAFETY & FIRE SERVIC 106986 106992 106993 107034 333365 8/16/2004 111710 ADVANCED TRAFFIC PRODUCTS 1000016493 333366 8/16/2004 000441 AGGREKO INC 333367 8/16/2004 115190 AGRI SHOP 04-005638 001.21.521.210.41 Total BLANKET 3 OF 3 FOR TROUBLE 04-004919 431.00.535.800.41 431.00.535.800.41 Total: 2 EA) HYDRO TEST 0/2 CPR BOl 04-005545 001.22.522.200.48 RECHARGE EXTINGUISHER & M 04-005639 550.00.548.100.48 550.00.548.100.48 RECHARGE EXTINGUISHER & M 04-005639 550.00.548.100.48 550.00.548.100.48 2 EA) HYDRO TEST 0/2 CPR BOl 04-005545 001.22.526.800.48 Total Order is for completion of Ph 3 of t 04-002033 001.32.532.200.35 001.32.532.200.35 Total 257198D00 UTILITY REFUND 430.233.100 Total 205104 Blanket Purchase Order for Cemeb 04-003170 436.00.536.200.31 205710 Blanket Purchase Order for Cemeb 04-003170 436.00.536.200.31 11.50 11.50 225.00 19.80 244.80 70.15 78.72 6.93 51.80 4.56 92.70 304.86 11,324.72 939.95 12,264.67 38.08 38.08 54.16 27.42 Page: 2 vchlist Voucher List Page: 3 08/11/2004 1:06:07PM City of Auburn. Bank code : 000 Voucher Date Vendor Invoice PO # Description/Account Amount 333367 8/16/2004 115190 AGRI SHOP (Continued) 206506 FS 250 R STILH WEEDEATERS 04-005249 432.00.535.900.35 679.92 432.00.535.900.35 59.83 Total: 821.33 333368 8/16/2004 111765 AIRGAS NORPAC 101436595 EMERGENCY EQUIPMENT PUR 04-005330 001.22.522.600.31 698.00 001.22.522.600.31 104.41. Total : 802.41 333369 8/16/2004 005768 AIRPORT MANAGEMENT GROUP, L 334 Airport management fee, 6 mos. id 04-004578 435.00.546.100.41 25,800.00 Total : 25,800.00 333370 8/16/2004 005083 AIRPORT VALLEY VINYL TOPS 18216 BLANKET 2 OF 2 FOR UPHOLSTE 04-004921 550.00.548.680.48 92.48 Total : 92.48 333371 8/16/2004 111950 ALBERTSONS 4482997 MISC. GROCERIES NEEDED BY 04-005435 001.33.574.240.31 30.10 4482998 MISC. GROCERIES NEEDED BY 04-005435 001.33.574.240.31 41.74 4878421 MISC. GROCERIES NEEDED BY 04-005435 001.33.574.240.31 74.50 4878451 SUPPLIES FOR DETENTION FA 04-005513 001.21.523.600.31 101.74 4878459 MISC. GROCERIES NEEDED BY � 04-005435 001.33.574.240.31 49.03 4878460 MISC. GROCERIES NEEDED BY N 04-005435 001.33.574.240.31 26.13 4878463 MISC. GROCERIES NEEDED BY N 04-005435 001.33.574.240.31 10.46 4878464 MISC. GROCERIES NEEDED BY � 04-005435 001.33.574.240.31 11.53 4878465 MISC. GROCERIES NEEDED BY 04-005435 001.33.574.240.31 51.35 Page: 3 vchlist Voucher List Page: 4 08111/2004 1:06:07PM City of Auburn Bank code: 000 Voucher Date Vendor Invoice PO # Description/Account Amount 333371 8/16/2004 111950 ALBERTSONS (Continued) 4878638 MISC. GROCERIES NEEDED BY 04-005435 125.00.574.111.49 18.37 4878639 MISC. GROCERIES NEEDED BY 04-005435 001.33.574.240.31 63.11 4920916 MISC. GROCERIES NEEDED BY N 04-005435 001.33.574.240.31 7.98 4920918 MISC. GROCERIES NEEDED BY � 04-005435 001.33.574.240.31 10.33 4920919 MISC. GROCERIES NEEDED BY 04-005435 001.33.574.240.31 23.13 4920926 MISC. GROCERIES NEEDED BY 04-005435 001.33.573.201.31 32.93 4922821 SUPPLIES FOR DETENTION FA 04-005513 001.21.523.600.31 91.03 4922823 DETENTION FACILITY SUPPLIE 04-005823 001.21.523.600.31 97.26 4922825 DETENTION FACILITY SUPPLIE 04-005823 001.21.523.600.31 94.76 4922844 MISC. GROCERIES NEEDED BY 04-005435 001.33.574.240.31 86.65 Total : 922.13 333372 8/16/2004 112100 ALEXANDER'S U -RENT 1-250606-03 MAIN STAGE RENTAL FOR 4TH 04-003638 001.33.573.201.45 1,431.92 Total : 1,431.92 333373 8/16/2004 112130 ALGONA, CITY OF JULY2004 JULY 2004 ALGONA COURT 651.237.173 18,372.97 Total : 18,372.97 333374 8/16/2004 112430 ALLWEST UNDERGROUND INC AU145145 CONFINED SPACE TRAINING F Page: 4 vchlist Voucher List Page: 5 08/11/2004 1:06:07PM City of Auburn Bank code: 000 Voucher Date Vendor Invoice PO # Description/Account Amount 333374 8/16/2004 112430 ALLWEST UNDERGROUND INC (Continued) 04-005453 001.42.543.100.49 135.00 04-005453 430.00.534.110.49 45.00 04-005453 001.42.543.100.49 30.00 04-005453 430.00.534.110.49 10.00 001.42.543.100.49 2.64 430.00.534.110.49 0.88 Total: 223.52 333375 8/16/2004 112610 ALPINE PRODUCTS TM -64545 BLANKET 3 OF 3 FOR LINE LOC 04-004880 001.42.542.300.31 69.07 TM -64619 BLANKET 3 OF 3 FOR LINE LOC 04-004880 001.42.542.300.31 52.55 TM -64798 BLANKET 3 OF 3 FOR LINE LOC 04-004880 001.42.542.300.31 81.60 TM -64799 MISC. PAINT AND SUPPLIES FO 04-005057 001.33.576.100.31 51.52 TM -64820 BLANKET 3 OF 3 FOR LINE LOC 04-004880 001.42.542.300.35 304.64 TM -64828 Traffic - 04 -005608 001.32.532.200.31 424.00 001.32.532.200.31 37.31 TM -64847 MISC. PAINT AND SUPPLIES FO 04-005057 001.33.576.100.31 48.35 TM -65010 BLANKET 3 OF 3 FOR LINE LOC 04-004880 001.42.542.300.31 115.33 Total : 1,184.37 333376 8/16/2004 112910 AMERICAN HOSE & FITTINGS, INC 647366-001 BLANKET 2 OF 2 FOR HOSE & F 04-004881 430.00.534.800.31 44.12 Total : 44.12 333377 8/16/2004 113940 ARCH WIRELESS N3668076H CURRENT MONTHLY PAGER C 04-005676 001.22.522.200.42 726.57 Total : 726.57 333378 8/16/2004 006892 ARSANTO, JOE SHOE ALLOWANCE NEW EMPLOYEE SAFETY SHOE Page: 5 vchlist Voucher List Page: 6 08/11/2004 1:06:07PM City of Auburn Bank code: 000 Voucher Date Vendor Invoice PO # Description/Account Amount 333378 8/16/2004 006892 ARSANTO, JOE (Continued) 04-005454 001.42.542.300.22 100.00 Total: 100.00 333379 8/16/2004 006917 ASHBAUGH, MICHAEL UNIFORM REIMB UNIFORM/SRT/ASHBAUGH 04-005719 001.21.521.100.22 144.44 Total : 144.44 333380 8/16/2004 114320 ASPLUND SUPPLY 493128 CLEANING SUPPLIES: - 04 -005546 001.22.522.200.31 98.22 Total : 98.22 333381 8/16/2004 114740 AUBURN CHEVROLET 242996-1 BLANKET 2 OF 2 FOR AUTOMOT 04-004925 550.141.100 113.46 243170 BLANKET 2 OF 2 FOR AUTOMOT 04-004925 550.00.548.680.31 41.02 243272-1 BLANKET 2 OF 2 FOR AUTOMOT 04-004925 550.00.548.680.31 21.81 243860 BLANKET 2 OF 2 FOR AUTOMOT 04-004925 550.00.548.680.31 377.85 243911 BLANKET 2 OF 2 FOR AUTOMOT 04-004925 550.00.548.680.31 167.06 244246 BLANKET 2 OF 2 FOR AUTOMOT 04-004925 550.00.548.680.31 22.43 Total : 743.63 333382 8/16/2004 115160 AUBURN GYMNASTICS CENTER, IN 18304 CONTRACT #04-09 - 04-005596 001.33.574.240.41 90.00 18433 CONTRACT #04-09 04-005596 001.33.574.240.41 120.00 18439 CONTRACT #04-09 04-005596 001.33.574.240.41 210.00 18462 CONTRACT #04-69 - 04-005596 001.33.574.240.41 550.00 18470 CONTRACT #04-68- 04-005597 001.33.574.240.41 960.00 Page: 6 vchlist Voucher List Page: 7 08111/2004 1:06:07PM City of Auburn Bank code: 000 Voucher Date Vendor Invoice PO # Description/Account Amount 333382 8/16/2004 115160 115160 AUBURN GYMNASTICS CENTER (Continued) Total : 1,930.00 333383 8/16/2004 115550 AUBURN SCHOOL DIST #408 0704IMPACTFEES JULY 2004 SCHOOL IMPACT FE 651.237.173 61, 750.00 6810 RENTAL OF MT BAKER MIDDLE! 04-005568 001.33.574.240.45 64.00 6811 RENTAL OF CASCADE MIDDLE E 04-005568 001.33.574.240.45 37.00 Total : 61,851.00 333384 8/16/2004 115730 AUBURN TRAVEL FUND 2488 PER DIEM FOR JANET JOURNE 001.21.521.100.43 107.00 Total : 107.00 333385 8/16/2004 115760 AUBURN WATER DEPT 081604UTILITIES UTILITY SERVICE 04-005749 001.17.524.500.47 27.21 04-005749 001.33.576.100.47 681.69 04-005749 437.00.576.600.47 886.77 04-005749 432.00.535.900.47 115.00 Total : 1,710.67 333386 8/16/2004 003948 B & G CLEANERS 063004INV UNIFORM DRY CLEANING/JUN & 04-005825 001.21.521.100.49 1,193.26 073104INV UNIFORM DRY CLEANING/JUN & 04-005825 001.21.521.100.49 1,188.64 Total : 2,381.90 333387 8/16/2004 004855 BAKER, KAREN 19260 CONTRACT#SC04-32 HAI RCU 04-004668 001.33.574.210.41 9.00 19261 CONTRACT#SC04-32 HAIRCU 04-004668 001.33.574.210.41 24.00 Total : 33.00 333388 8/16/2004 003251 BAKER, MICHELE G. 000077710 BAIL REFUND 651.237.172 1,000.00 Total: 1,000.00 333389 8/16/2004 003667 BATTERIES PLUS #245 245-48762 4 BOX) AAA EVEREADY BATTER Page: 7 vchlist Voucher List Page: 8 08/11/2004 1:06:07PM City of Auburn Bank code: 000 Voucher Date Vendor Invoice PO # Description/Account Amount 333389 8/16/2004 003667 BATTERIES PLUS #245 (Continued) 04-005515 001.22.522.200.31 94.01 Total : 94.01 333390 8/16/2004 121090 BEARSCOVE, M. ERIC 073104LEOFF LEOFF 1 PHARMACY REIMBURS 04-005750 001.98.517.210.25 80.00 Total : 80.00 333391 8/16/2004 006926 BEECHER, MARK & KIMBERLY 249705203 UTILITY REFUND 430.233.100 18.53 Total : 18.53 333392 8/16/2004 121600 BEST ACCESS SYSTEMS SE -368557 MISC LOCK & KEYS FOR VARIOI 001.33.574.210.48 170.60 Total: 170.60 333393 8/16/2004 005519 BG LAND LLC 400130000 UTILITY REFUND 12607 295TH S 430.233.100 84.58 Total : 84.58 333394 8/16/2004 000875 BIKE TECH 27388 BIKE PATROL UNIFORMS 04-005721 001.21.521.200.22 73.95 Total : 73.95 333395 8/16/2004 122490 BLUMENTHAL UNIFORMS 371292 UNIFORM/SERMENO/371292 04-005569 001.21.521.230.22 232,72 372108 VEST/PULLEY/INV 372108 04-005641 001.21.521.200.22 674.56 372141-01 UNIFORM/SERMENO/371292 04-005569 001.21.521.200.22 39.71 373054 UNIFORM/SERMENO/371292 n4-005569 00121.521.200.22 6'4.56 373935 UNIFORM/THORNTONANV 3739 04-005641 001.21.521.200.22 150.04 375934 UNIFORM/A. WILLIAMS/INV 3759 04-005640 001.21.521.200.22 682.72 Page: 8 vchlist 08/1112004 1:06:07PM Voucher List City of Auburn Page: 9 Bank code: 000 Voucher Date Vendor Invoice PO # Description/Account Amount 333395 8/16/2004 122490 BLUMENTHAL UNIFORMS (Continued) 379731 UNIFORM/A. WILLIAMS/INV 3759 04-005640 001.21.521.200.22 1,392.25 379731-80 UNIFORM/MEADOR/INV 379731 04-005641 001.21.521.200.22 34.54 379797 UNIFORM/SERMENO/371292 04-005569 001.21.521.200.22 169.73 380462 NIK KITS/SIU 04-005547 117.00.521.210.31 658.89 381166 UNIFORM/A. WILLIAMS/INV 3759 04-005640 001.21.521.200.22 64.08 382429 1 PR) SAFETY BOBCAT BLACK S 04-005722 001.22.522.200.22 134.95 001.22.522.200.22 11.88 382692 1 PR) SAFETY BOBCAT BLACK S 04-005722 001.22.522.200.22 19.95 001.22.522.200.22 1.76 Total : 4,942.34 333396 8/16/2004 122650 BOHANNA, DENESE 2125330955 FOR SKCCN 651.237.340 1,992.22 Total: 1,992.22 333397 8/16/2004 122670 BOISE CASCADE OFFICE PRODUCT 151972 MISC. OFFICE SUPPLIES 04-005643 001.33.574.220.31 240.58 04-005643 001.33.574.240.31 21.60 220905 OFFICE SUPPLIES: - 04 -005516 001.22.522.100.31 70.38 272015 BLANKET #3 OF 3 FOR OFFICE E 04-004242 430.00.534.800.31 59.40 04-004242 431.00.535.800.31 166,18 04-004242 432.00.535.900.31 84.55 04-004242 001.42.543.100.31 29.46 04-004242 430.00.534.810.31 41.56 04-004242 550.00.548.100.31 29.46 Page: 9 vchiist Voucher List Page: 10 08111/2004 1:06:07PM City of Auburn Bank code: 000 Voucher Date Vendor Invoice 333397 8/16/2004 122670 BOISE CASCADE OFFICE PRODUCT (Continued) 293537 327290 341190 368851 386374 386464 404517 410607 415070 415803 421299 424698 431991 PDX Description/Account Amount Page: 10 MISC. OFFICE SUPPLIES 04-005643 001.33.574.220.31 709.23 OFFICE SUPPLIES/ADMIN 04-005581 001.21.521.100.31 91.20 04-005581 001.21.521.210.31 49.37 04-005581 001.21.523.600.31 100.06 inv 341190 office supplies 04-005753 001.17.524.200.31 93.46 INVOICE #368851 D4-005642 001.15.514.300.31 49.94 001.15.514.300.31 4.40 OFFICE SUPPLIES FOR HR. - 04 -005549 001.13.516.100.31 18.15 OFFICE SUPPLIES FOR HR. - 04 -005549 001.13.516.100.31 -19.32 FIRE PREVENTION OFFICE SUP 04-005548 001.22.522.300.31 63.88 04-005548 001.22.522.100.31 51.84 001.22.522.300.31 5.62 001.22.522.100.31 4.56 OFFICE SUPPLIES FOR PROBAT 04-005571 001.13.512.510.31 16.08 Invoice #415070- 04-005570 001.15.515.100.31 164.49 Misc. Office Supplies - 04 -004391 001.32.532.200.31 69.52 OFFICE SUPPLIES FOR PROBAT 04-005571 001.13.512.510.31 196.88 OFFICE SUPPLIES/ADMINISTRAI 04-005582 001.21.521.100.31 171.11 04-005582 001.21.523.600.31 39.83 04-005582 001.21.521.300.31 29.05 OFFICE SUPPLIES FOR HR. - 04 -005549 001.13.516.100.31 16.00 Page: 10 vchlist Voucher List Page: 11 08/1112004 1:06:07PM City of Auburn Bank code: 000 Voucher Date Vendor Invoice 333397 8/16/2004 122670 BOISE CASCADE OFFICE PRODUCT (Continued) 448483 493729 499178 527884 534047 545189 555076 PO# Description/Account Amount Page: 11 OFFICE SUPPLIES/ADMINISTRAI 04-005582 001.21.521.300.31 -29.07 Miscellaneous supplies for IS and r 04-005362 001.14.518.880.31 84.21 Blanket PO for finance dept. office 03-009231 430.00.534.800.31 -32.64 03-009231 431.00.535.800.31 -32.64 03-009231 432.00.535.900.31 -32.64 03-009231 434.00.537.100.31 -32.64 03-009231 001.14.514.230.31 -163.20 03-009231 001.14.514.100.31 -32.64 OFFICE SUPPLIES/ADMINISTRAI 04-005843 001.21.521.100.31 182.28 04-005843 001.21.521.210.31 25.95 Blanket PO for finance dept. office 03-009231 434.00.537.100.31 3.37 03-009231 001.14.514.230.31 44.40 03-009231 001.14.514.100.31 4.31 Blanket PO for finance dept. office 03-009231 430.00.534.800.31 4.32 03-009231 431.00.535.800.31 4.32 03-009231 432.00.535.900.31 4.32 03-009231 434.00.537.100.31 0.95 03-009231 430.00.534.800.35 18.11 03-009231 431.00.535.800.35 18.12 03-009231 432.00.535.900.35 18.12 03-009231 434.00.537.100.35 18.12 OFFICE SUPPLIES: - 04 -005723 001.22.522.100.31 66.96 Page: 11 vchlist Voucher List Page: 12 08/11/2004 1:06:07PM City of Auburn Bank code: 000 Voucher Date Vendor Invoice 333397 8/16/2004 122670 BOISE CASCADE OFFICE PRODUCT (Continued) 828609 333398 8/16/2004 122670 BOISE CASCADE OFFICE PRODUCT 022334 333399 8/16/2004 122820 BONNEY LAKE, CITY OF 333400 8/16/2004 122850 BONNIE TOURS INC 049413 099183 602001 840844 874215 910116 19942500000 19943910000 40-04 PO # Description/Account Amount Blanket PO for finance dept. office 03-009231 430.00.534.800.31 32.64 03-009231 431.00.535.800.31 32.64 03-009231 432.00.535.900.31 32.64 03-009231 434.00.537.100.31 32.64 03-009231 001.14.514.230.31 163.20 03-009231 001.14.514.100.31 32.64 Total: 3,137.31 MISC. OFFICE SUPPLIES 04-005643 001.33.574.220.31 116.17 MISC. OFFICE SUPPLIES 04-005643 001.33.574.210.31 85.48 MISC. OFFICE SUPPLIES NEEDE 04-003482 001.33.574.220.31 165.22 SUPPLIES FOR DETENTION FA 04-005598 001.21.523.600.31 294.78 MISC. OFFICE SUPPLIES 04-005643 001.33.574.240.31 246.22 MISC. OFFICE SUPPLIES 04-005643 001.33.574.240.31 247.52 04-005643 001.33.574.220.31 31.30 MISC. OFFICE SUPPLIES 04-005643 001.33.574.220.31 58.98 04-005643 001.33.574.240.31 17.29 04-005643 001.33.574.100.49 238.12 Total : 1,501.08 WATER SERVICE FOR JULY -D 04-005754 430.00.534.800.47 161.18 WATER SERVICE FOR JULY -D 04-005754 431.00.535.800.47 42.62 Total : 203.80 HURRICAN RIDGE SENIOR TOU 04-005162 001.33.574.210.41 690.00 Page: 12 vchlist Voucher List Page: 13 08111/2004 1:06:07PM City of Auburn Bank code: 000 Voucher Date Vendor Invoice PO # Description/Account Amount 333400 8/16/2004 122850 122850 BONNIE TOURS INC (Continued) Total: 690.00 333401 8/16/2004 005232 BOUNDLESS CHOICE 072704INV INCLUSION TRAINING FOR PAR 04-004545 001.33.574.220.41 70.00 Total: 70.00 333402 8/16/2004 006922 BOYD, KAREN 3C0004737 BAIL REFUND 651.237.172 100.00 Total: 100.00 333403 8/16/2004 006913 BRAD JURKOVICH CONSULTING 072604INV Consultinq services - Local Roads 04-005610 001.42.543.100.41 4,500.00 Total: 4,500.00 333404 8/16/2004 123380 BRANOM INSTRUMENT CO 257676 3 EA) PRESSURE GAUGES RE -C 04-005677 001.22.522.200.48 150.00 001.22.522.200.48 13.20 Total : 163.20 333405 8/16/2004 123420 BRATWEAR 300529 MOTORCYCLE PANTS/BYERS 04-005645 001.21.521.200.22 467.84 Total : 467.84 333406 8/16/2004 005766 BRIM TRACTOR CO. INC. IV01563 MISC. PARTS/SUPPLIES NEEDE 04-000234 001.33.576.100.31 80.40 IV01564 MISC. PARTSISUPPLIES NEEDE 04-000234 001.33.576.100.31 80.40 IV82053 #5002761 FIELD SERVICE KIT - 04 -004864 001.33.576.100.35 420.47 Total : 581.27 333407 8/16/2004 006947 BROOK, JOSEPH 334123003 UTILITY REFUND 430.233.100 12,02 Total : 12.02 333408 8/16/2004 006919 BROWN, TIA 000022625 BAIL REFUND 651.237.174 2,500.00 Page: 13 vchlist Voucher List Page: 14 08/11/2004 1:06:07PM City of Auburn Bank code: 000 Voucher Date Vendor Invoice PO # Description/Account Amount 333408 8/16/2004 006919 006919 BROWN, TIA (Continued) Total : 2,500.00 333409 8/16/2004 006884 BROWN, WANDA 434303000 UTILITY REFUND 430.233.100 105.00 Total : 105.00 333410 8/16/2004 006944 BUNKER, TRUDI 590298100 UTILITY REFUND 430.233.100 27,87 Total: 27.87 333411 8/16/2004 006915 BUSINESS INTERIORS NORTHWES 0000107978 Invoice #0000107978, Order#5472 04-005646 001.15.515.100.31 1,552.10 Total : 1,552.10 333412 8/16/2004 130255 C S B P S STORE 040717 LARGE PRINT PINOCHLE PLAY 04-005280 001.33.574.210.31 45.00 001.33.574.210.31 11.58 Total : 56.58 333413 8/16/2004 130510 CALDWELL, BRUCE 072804LEOFF LEOFF 1 PHARMACY REIMBURS 04-005756 001.98.517.210.25 204.00 Total : 204.00 333414 8/16/2004 003485 CALDWELL, DEBBIE 081004REIMB REPLENISH PETTY CASH ACCO 04-005518 001.33.573.201.43 7.00 04-005518 001.33.573.201.49 49.00 04-005518 001.33.574.220.31 7.60 04-005518 001.33.574.240.31 60.44 04-005518 001.33.574.240.43 72.12 04-005518 001.33.574.240.49 39.00 04-005518 001.33.576.100.31 10.94 04-005518 125.00.574.206.49 3.16 Total: 249.26 333415 8/16/2004 130540 CALEA (NATL ACCRED LAW ENF) 21214 ANNUAL CONTINUATION FEE 04-005725 001.21.521.100.49 4,030.00 Total : 4,030.00 Page: 14 vchlist Voucher List Page: 1s 08111/2004 1:06:07PM City of Auburn Bank code: 000 Voucher Date Vendor Invoice PO # Description/Account Amount 333416 8/16/2004 130810 CAMPBELL, DOUG 07/24-07/31/04 COMMISSION DUE TO PRO FOR 04-005211 437.00.576.600.41 5,828.71 08/01-08/04/04 COMMISSION PAID TO GOLF P 04-005791 437.00.576.600.41 3,182.42 Total : 9,011.13 333417 8/16/2004 006709 CAMPBELL, RUSSELL 073104INV CONSULTANT FEEIDIVERSITY 2 04-005679 001.21.521.230.41 200.00 Total: 200.00 333418 8/16/2004 001707 CASCADE CONTROLS TECHNICAL S 0103052-00 RETROFIT & REPROGRAM PLC 1 04-005029 430.00.534.800.48 2,671.80 Total : 2,671.80 333419 8/16/2004 131540 CASH & CARRY 3708 MISC. SUPPLIES NEEDED BY SE 04-000502 001.33.574.240.31 81.58 333�Zo CAJANAv" �'5-lrjb VOIO 5829 MISC. SUPPLIES NEEDED BY SE 04-000502 001.33.574.210.31 56.20 Total : 137.78 333421 8/16/2004 131710 CAVANAUGH HARDWARE 01022257 Blanket PO for Misc. tools & suppl 04-003339 001.32.532.200.31 6.52 01042524 BLANKET 2 OF 2 FOR SMALL TO 04-004931 430.00.534.810.31 11.70 01043545 BLANKET 2 OF 2 FOR SMALL TO 04-004931 430.00.534.800.31 4.89 01043662 BLANKET 2 OF 2 FOR SMALL TO 04-004931 432.00.535.900.35 27.15 01043984 BLANKET 2 OF 2 FOR SMALL TO 04-004931 431.00.535.800.31 16.29 01044072 BLANKET 2 OF 2 FOR SMALL TO 04-004931 431.00.535.800.35 24.23 01044210 BLANKET 2 OF 2 FOR SMALL TO 04-004931 550.00.548.150.31 15.22 01044250 BLANKET 2 OF 2 FOR SMALL TO 04-004931 001.42.542.300.31 3.80 Page: 15 vchlist Voucher List Page: 16 08/11/2004 1:06:07PM City of Auburn Bank code: 000 Voucher Date Vendor Invoice PO # Description/Account Amount 333421 8/16/2004 131710 CAVANAUGH HARDWARE (Continued) 01044295 15.22 BLANKET 2 OF 2 FOR SMALL TO 04-004931 01044675 15.20 MISC. PARTS & SUPPLIES NEED 04-004931 01045689 27.02 BLANKET 2 OF 2 FOR SMALL TO 04-000237 01045843 24.99 TRAINING SUPPLIES: - 04-004931 01045919 17.53 TRAINING SUPPLIES: - 04-005599 01045923 3.46 BLANKET 2 OF 2 FOR SMALL TO 04-005599 01046008 26.05 BLANKET 2 OF 2 FOR SMALL TO 04-004931 01046160 2.71 BLANKET 2 OF 2 FOR SMALL TO 04-004931 01046385 8.78 BLANKET 2 OF 2 FOR SMALL TO 04-004931 01047194 12.81 TRAINING SUPPLIES: - 04-004931 01047357 2.17 MISC. PARTS & SUPPLIES NEED 04-005599 01047435 17.29 MISC. PARTS & SUPPLIES NEED 04-000237 01047449 14.12 BLANKET 2 OF 2 FOR SMALL TO 04-000237 01047452 38.09 BLANKET 2 OF 2 FOR SMALL TO 04-004931 01047611 30.94 BLANKET 2 OF 2 FOR SMALL TO 04-004931 01047858 5.42 MISC. PARTS & SUPPLIES NEED 04-004931 01048042 65.21 04-000237 BLANKET 2 OF 2 FOR SMALL TO 431.00.535.800.31 15.22 BLANKET 2 OF 2 FOR SMALL TO 430.00.534.810.31 15.20 MISC. PARTS & SUPPLIES NEED 001.33.576.100.31 27.02 BLANKET 2 OF 2 FOR SMALL TO 430.00.534.810.31 24.99 TRAINING SUPPLIES: - 001.22.522.400.31 17.53 TRAINING SUPPLIES: - 001.22.522.400.31 3.46 BLANKET 2 OF 2 FOR SMALL TO 550.00.548.100.31 26.05 BLANKET 2 OF 2 FOR SMALL TO 430.00.534.810.31 2.71 BLANKET 2 OF 2 FOR SMALL TO 430.00.534.800.31 8.78 BLANKET 2 OF 2 FOR SMALL TO 431.00.535.800.31 12.81 TRAINING SUPPLIES: - 001.22.522.500.31 2.17 MISC. PARTS & SUPPLIES NEED 001.33.574.240.31 17.29 MISC. PARTS & SUPPLIES NEED 001.33.576.100.31 14.12 BLANKET 2 OF 2 FOR SMALL TO 432.00.535.900.48 38.09 BLANKET 2 OF 2 FOR SMALL TO 001.42.542.300.31 30.94 BLANKET 2 OF 2 FOR SMALL TO 431.00.535.800.31 5.42 MISC. PARTS & SUPPLIES NEED 001.33.576.100.31 65.21 Page: 16 vchlist Voucher List Page: 17 08/11/2004 1:06:07PM City of Auburn Bank code: 000 Voucher Date Vendor Invoice PON Description/Account Amount 333421 8/16/2004 131710 CAVANAUGH HARDWARE (Continued) 01048286 TRAINING SUPPLIES:- 04-005599 001.22.522.500.48 14.36 01048387 MISC. PARTS & SUPPLIES NEED 04-000237 001.33.576.100.31 5.64 01049046 MISC. PARTS & SUPPLIES NEED 04-000237 001.33.576.100.31 48.95 01050273 MISC. PARTS & SUPPLIES NEED 04-000237 001.33.576.100.31 7.06 01050491 DUPLICATE KEY/FILE CABINET 04-005680 001.21.521.200.31 17.40 01050515 MISC. PARTS & SUPPLIES NEED 04-000237 001.33.573.201.31 20.64 01050811 DUPLICATE KEY/FILE CABINET 04-005680 001.21.521.100.31 2.81 01050837 DUPLICATE KEY/FILE CABINET 04-005680 001.21.521.100.31 -1.40 01050994 BLANKET 2 OF 2 FOR SMALL TO 04-004931 430.00.534.810.31 79.37 01051226 MISC. PARTS & SUPPLIES NEED 04-000237 001.33.574.240.31 6.53 01051295 BLANKET 2 OF 2 FOR SMALL TO 04-004931 430.00.534.800.31 8,12 01051502 BLANKET 2 OF 2 FOR SMALL TO 04-004931 430.00.534.810.31 7,61 0144290 BLANKET 2 OF 2 FOR SMALL TO 04-004931 430.00.534.810.31 5.97 Total: 658.87 333422 8/16/2004 132100 CENTRAL STORES REVOLVING FUN 201382002 ARCHIVE STORAGE BOXES 04-004747 001.15.514.300.31 199.02 Total : 199.02 333423 8/16/2004 006904 CENTRO JEVENIL MAHANAIM 1368088909 FOR SKCCN 651.237.340 2,000.00 Page: 17 vchlist Voucher List Page: 18 08/11/2004 1:06:07PM City of Auburn Bank code: 000 Voucher Date Vendor Invoice PO # Description/Account Amount 333423 8/16/2004 006904 006904 CENTRO JEVENIL MAHANAIM (Continued) Total : 2,000.00 333424 8/16/2004 006929 CHANDLER, SCOTT & LEAHANA 104321002 UTILITY REFUND 430.233.100 154.67 Total : 154.67 333425 8/16/2004 006931 CHROSTOWSKI, ZIBGNIEW 426223101 UTILITY REFUND 430.233.100 149.85 Total: 149.85 333426 8/16/2004 132880 CHUCKALS INC 292848-0 OFFICE SUPPLIES/DETENTION F 04-005793 001.21.523.600.31 53.15 Total : 53.15 333427 8/16/2004 006949 CHURCHILL, DANETTE 590494500 UTILITY REFUND 430.233.100 9.61 Total : 9.61 333428 8/16/2004 132940 CINTAS #461 461223396 DRY CLEANING CHARGE FOR: - 04 -005335 001.22.522.500.41 45.19 461223614 BLANKET 2 OF 2 UNIFORM LAU 04-004933 432.00.535.900.49 22,88 461224634 BLANKET 2 OF 2 UNIFORM LAU 04-004933 430.00.534.800.49 13.73 04-004933 430.00.534.810.49 17.01 461224635 BLANKET 2 OF 2 UNIFORM LAU 04-004933 550.00.548.100.49 58.65 461224636 BLANKET 2 OF 2 UNIFORM LAU 04-004933 001.42.542.300.49 51.12 461224637 BLANKET 2 OF 2 UNIFORM LAU 04-004933 432.00.535.900.49 22.88 461224x`38 BLANKET 2 OF 2 UNIFORM LAU 04-004933 431.00.535.800.49 30.78 461227570 BLANKET 2 OF 2 UNIFORM LAU 04-004933 430.00.534.800.49 13.73 04-004933 430.00.534.810.49 17.01 Page: 18 vchlist Voucher List Page: 19 08/11/2004 1:06:07PM City of Auburn Bank code : 000 Voucher Date Vendor Invoice POA Description/Account Amount 333428 8/16/2004 132940 CINTAS #461 (Continued) 461227571 BLANKET 2 OF 2 UNIFORM LAU 04-004933 550.00.548.100.49 58.65 461227572 BLANKET 2 OF 2 UNIFORM LAU 04-004933 001.42.542.300.49 36.16 461227573 BLANKET 2 OF 2 UNIFORM LAU 04-004933 432.00.535.900.49 22.88 461227574 BLANKET 2 OF 2 UNIFORM LAU 04-004933 431.00.535.800.49 30.78 461229369 DRY CLEANING CHARGE FOR: - 04 -005335 001.22.522.500.41 45.19 461230611 BLANKET 2 OF 2 UNIFORM LAU 04-004933 430.00.534.600.49 13.73 04-004933 430.00.534.810.49 17.01 461230612 BLANKET 2 OF 2 UNIFORM LAU 04-004933 550.00.548.100.49 58.65 461230613 BLANKET 2 OF 2 UNIFORM LAU 04-004933 001.42.542.300.49 36.16 461230614 BLANKET 2 OF 2 UNIFORM LAU 04-004933 432.00.535.900.49 22.88 461230615 BLANKET 2 OF 2 UNIFORM LAU 04-004933 431.00.535.800.49 30.78 461232372 DRY CLEANING CHARGES FOR! 04-005726 001.22.522.500.41 45.19 461233611 BLANKET 2 OF 2 UNIFORM LAU 04-004933 430.00.534.800.49 13.73 04-004933 430.00.534.810.49 17.01 461233612 BLANKET 2 OF 2 UNIFORM LAU 04-004933 550.00.548.100.49 58.65 461233613 BLANKET 2 OF 2 UNIFORM LAU 04-004933 001.42.542.300.49 36.16 461233615 BLANKET 2 OF 2 UNIFORM LAU 04-004933 431.00.535.800.49 30.78 461235413 DRY CLEANING CHARGES FOR! 04-005726 001.22.522.500.41 45.19 Page: 19 vchlist Voucher List Page: 20 08/11/2004 1:06:07PM City of Auburn Bank code: 000 Voucher Date Vendor Invoice PO # Description/Account Amount 333428 8/1612004 132940 132940 CINTAS#461 (Continued) Total: 912.56 333429 8/16/2004 133360 CLYDE WEST 00225030 SPRING ASSEMBLY FOR 6423C 04-005611 550.00.548.680.31 42.39 550.00.548.680.31 3.74 Total : 46.13 333430 8/16/2004 133480 COASTLINE TRACTOR CO IN94987 STEP ASSEMBLY 04-004849 550.00.548.680.31 165.68 550.00.548.680.31 14.58 IN95100 MIRROR ASSEMBLY FOR 6916B 04-004849 550.00.548.680.31 224.78 550.00.548.680.31 19.78 Total : 424.82 333431 8/16/2004 006763 CODE 4 2791 REGISTRATION FOR: - 04 -005681 001.22.522.300.49 198.00 Total : 198.00 333432 8/16/2004 006595 COLLINS, RICHARD 0801041NV TRANSMITTER SITE RENTAL FO 04-004441 001.33.576.100.45 185.00 Total : 185.00 333433 8/16/2004 006927 COOPER, TOMMY 010415900000 UTILITY REFUND 430.233.100 179.18 Total : 179.18 333434 8/16/2004 004111 CORRECTIONAL INDUSTRIES 289891 BLANKET 2 OF 2 FOR SIGNS & S 04-004883 001.42.542.300.35 1,353.24 289924 BLANKET 2 OF 2 FOR SIGNS & S 04-004883 001.42.542.300.35 137.16 Total : 1,490.40 333435 8/16/2004 006950 COTTEN, MIKE 426146304 UTILITY REFUND 430.233.100 4.08 Total : 4.08 333436 8/16/2004 135160 CRAFT OUTLET 2363 MISC. CRAFT SUPPLIES NEEDE Page: 20 vchlist Voucher List Page: 21 08111/2004 1:06:07PM City of Auburn Bank code: 000 Voucher Date Vendor Invoice PO # Description/Account Amount 333436 8/16/2004 135160 CRAFT OUTLET (Continued) 04-000865 001.33.574.240.31 11.72 5017 MISC. CRAFT SUPPLIES NEEDE 04-000865 001.33.574.240.31 18.35 Total : 30.07 333437 8/16/2004 135280 CRIMINALISTICS INC 20315 SOLENOID KIT W/ CABLE FOR P 04-005647 550.00.548.680.31 102.10 550.00.548.680.31 8.98 550.237.200 -8.98 Total : 102.10 333438 8/1612004 231915 CRYSTAL SPRINGS 8950255-15 BLANKET 2 OF 2 FOR BOTTLED' 04-004935 550.00.548.680.31 264.78 Total : 264.78 333439 8/16/2004 006906 CTR FOR EDUCATION & EMPLOY LA 05857787 DESKBOOK ENCYCLOPEDIA OF 04-005682 001.22.522.100.49 124.95 001.22.522.100.49 11.00 001.237.200 -11.00 Total : 124.95 333440 8/16/2004 006964 CUSTOM SPRINKLER CORP REFUND PERMIT BFL04-0020 001.322.110 183.45 Total: 183.45 333441 8/16/2004 140000 D & L SUPPLY & MFG INC 209218 MISC. PARTS/SUPPLIES NEEDE 04-000241 001.33.576.100.31 26.13 Total : 26.13 333442 8/1612004 140130 D T I JUMBO CORPORATION 20344 SOCCER BALLS FOR AFRICA AA Ancna0 UYNUJGOJ AAS AI� 57A AA IA IGJ.v 5f4GV6.YJ 599.76 Total : 599.76 333443 8/1612004 140330 DAILY JOURNAL OF COMMERCE 21607 Annual Subscription - 04 -005648 001.32.532.200.49 220.00 Total : 220.00 Page: 21 vchlist Voucher List Page: 22 08/11/2004 1:06:07PM City of Auburn Bankcode: 000 Voucher Date Vendor 333444 8/16/2004 006952 DANLEY, STEVEN 333445 8/16/2004 270870 DAY WIRELESS SYSTEMS Invoice PO # Description/Account Amount 319655 PARKS REFUND 001.347.699 75.00 Total : 75.00 128094 BLANKET 2 OF 2 FOR RADIO RE 04-004937 550.00.548.680.31 135.18 Total: 135.18 333446 8/16/2004 006957 DE GUZMAN, JOALAIN 4C0004080 333447 8/16/2004 000304 DELL COMPUTER CORPORATION A59277380 A59671119 A61285956 A61880501 A63305881 A68472069 333448 8/16/2004 141930 DISCOUNT SCHOOL SUPPLY P11084070001 Page: 22 BAIL REFUND 651.237.172 500.00 Total: 500.00 CRT Monitor of 911 system 04-005519 001.14.518.880.35 103.75 docks for laptops - 001.98.558.100.64 192.85 04-004824 001.98.558.100.64 2,191.56 Toner cartridges for M5200n print 04-005440 001.14.518.880.31 189.00 04-005440 001.32.532.200.31 189.00 001.14.518.880.31 16.63 001.32.532.200.31 16.63 Dell D600 laptops - 04 -004824 001.98.558.100.64 9,631.85 001.98.558.100.64 847.65 laptop with dock so that the clerk c 04-005366 001.14.518.880.35 2,161.42 001.14.518.880.35 190.24 laptop for fire inspector to be mobil 04-005459 001.17.558.100.35 2,447.62 04-005459 001. _ 14.518.880.35 223.20 001.17.558.100.35 215.43 001.14.518.880.35 19.65 Total : 18,636.48 PROGRAM SUPPLIES Page: 22 vchlist Voucher List Page: 23 08/11/2004 1:06:07PM City of Auburn Bank code: 000 Voucher Date Vendor Invoice PO # Description/Account Amount 333448 8/16/2004 141930 DISCOUNT SCHOOL SUPPLY (Continued) 04-000136 001.33.574.240.31 97.55 001.33.574.240.31 8.58 001.237.200 -8.58 Total: 97.55 333449 8/16/2004 141980 DISPLAY & COSTUME 511286 LATEX RAT 04-005600 001.33.574.220.31 30.36 Total: 30.36 333450 8/16/2004 000179 DJ'S MUSIC AND SOUND 080404INV MONITOR RENTALS FOR SHAD 04-005496 001.33.573.201.41 120.00 Total: 120.00 333451 8/16/2004 142280 DON SMALL OIL DISTR CO 294845 400 GALLONS OF UNLEADED AN 04-005601 437.00.576.600.31 1,383.27 Total: 1,383.27 333452 8/16/2004 142335 DOOLITTLE CONSTRUCTION CO 04-09/#1 C301A CHIP SEAL CONTRACT # 04-004487 001.42.542.300.65 135,790.80 001.223.400 -0,789.54 Total: 129,001.26 333453 8/16/2004 004219 DOWNING, MICHELLE SC04-30 CONTRACT#SC04-30- 04-004488 001.33.574.210.41 100.00 Total : 100.00 333454 8/16/2004 160560 DREAMTIME GRAPHIC DESIGN 225 DESIGN AND PRODUCTION FEE 04-005497 001.33.573.201.41 2,700.00 Total : 2,700.00 333455 8/16/2004 003968 DUNBAR ARMORED INC 1807346 ARMORED CAR SERVICE FOR J 04-000340 001.14.514.230.41 72.97 04-000340 001.33.574.100.41 72.97 04-000340 001.33.574.210.41 72.97 04-000340 001.13.512.500.41 72.96 Page: 23 vchlist Voucher List Page: 24 08/11/2004 1:06:07PM City of Auburn Bank code: 000 Voucher Date Vendor Invoice PO # Description/Account Amount 333455 8/16/2004 003968 DUNBAR ARMORED INC (Continued) 1807347 ARMORED CAR SERVICE FOR J 04-000340 001.14.514.230.41 145.94 04-000340 001.33.574.100.41 145.94 04-000340 001.33.574.210.41 145.94 04-000340 001.13.512.500.41 145.93 Total: 875.62 333456 8/16/2004 150660 EDEN SYSTEMS, INC 207 UPDATE HAND HELD INTERFAC 04-005649 430.00.534.110.41 1,500.00 Total : 1,600.00 333457 8/16/2004 150920 EKEMO PHD, BILL R 157 PRE-EMPLOYMENT EVALUATIO 04-005832 001.21.521.100.41 900.00 Total : 900.00 333458 8/16/2004 005909 ELLENSBURG INN 05487 LODGING/TRAINING/JOURNEY 04-004637 001.21.521.100.43 181.02 Total: 181.02 333459 8/16/2004 004871 ELLIOTT, JEREMY TUITION REIMB TUITION REIMBURSEMENT FOR 04-005687 001.22.522.400.49 786.50 04-005687 001.22.522.400.31 219.61 Total : 1,006.11 333460 8/16/2004 004780 EMERALD CITY CHARTER INC. SAILING TRIP SAILING TRIP ON AUGUST 20TH 04-004716 001.33.574.210.49 300.00 Total : 300.00 333461 8116/2004 151325 EMSAR OF WASHINGTON 20490 8) SILVER PACKAGE MAINTENAP 04-005550 001.22.526.800.48 979.20 Total : 979.20 333462 8/16/2004 151560 ENTERPRISE RENT A CAR D230832-4518 BLANKET #3 OF 3 FOR LEASE O 04-005315 550.00.548.680.45 693.23 D230833-4518 BLANKET #3 OF 3 FOR LEASE O 04-005315 550.00.548.680.45 693.23 Page: 24 Vchlist Voucher List Page: 25 08111/2004 1:06:07PM City of Auburn Bank code: 000 Voucher Date Vendor Invoice PO # Description/Account Amount 333462 8/16/2004 151560 ENTERPRISE RENT A CAR (Continued) D230837-4518 BLANKET #3 OF 3 FOR LEASE O 04-005315 550.00.548.680.45 693.23 D231038-4518 BLANKET #3 OF 3 FOR LEASE O 04-005315 550.00.548.680.45 693.23 D2310404518 BLANKET #3 OF 3 FOR LEASE O 04-005315 550.00.548.680.45 693.23 D2310414518 BLANKET #3 OF 3 FOR LEASE O 04-005315 550.00.548.680.45 693.23 Total : 4,159.38 333463 8/16/2004 151730 ENVIRO CLEAN R04-72101 ADD REAR CAMERA SYSTEM T 04-004361 550.00.590.100.64 2,125.00 04-004361 550.00.548.680.35 2,125.00 550.00.590.100.64 187.00 550.00.548.680.35 187.00 Total: 4,624.00 333464 8/16/2004 151770 EQUIFAX CREDIT INFORMATION 8349717 EQUIFAX REPOT FOR PRE-EMPI 04-005650 001.13.516.100.41 20.84 Total : 20.84 333465 8/16/2004 152260 EXERCISE SCIENCE CENTER 87 EXERCISE SCIENCE CENTER P 04-005651 001.13.516.710.41 175.00 Total : 175.00 333466 8/16/2004 152265 EXPERIENCE MUSIC PROJECT INV40520 ADMISSION ON JULY 14TH - 04 -003370 001.33.574.240.49 70.00 Total : 70.00 333467 8/16/2004 005622 FIRE SHIELDS NORTHWEST 404 9) HELMET SHIELDS - 3 DIGIT S1 04-005689 001.22.522.200.31 101.90 Total : 101.90 333468 8/16/2004 005710 FISHER, FRED 073004LEOFF LEOFF 1 PHARMACY REIMBURS 04-005652 001.98.517.210.25 105.00 Total : 105.00 Page: 25 vchiist Voucher List Page: 26 08111/2004 1:06:07PM City of Auburn Bank code: 000 Voucher Date Vendor 333469 8/16/2004 161260 FLAG FACTORY NW 333470 8/16/2004 161710 FOOD SERVICES OF AMERICA 333471 8/16/2004 161720 FORD GRAPHICS INC Invoice PO # 4285 04-004780 2985871 3004930 3025200 3045672 3065836 2525106 333472 8/16/2004 161980 FOSTER PEPPER & SHEFELMAN PL 779661 333473 8/16/2004 162250 FRED MEYER STORES- CUST CHAR 1638801 333474 8/16/2004 162430 FRYS WELDING, INC 1676423 1676439 1676446 12168 Description/Account Amount 5'x8' USA nylong flag 001.17.524.500.48 363.20 001.17.524.500.48 42.57 Total : 405.77 FOOD FOR JAIL 04-005833 001.21.523.600.31 FOOD FOR JAIL 04-005833 001.21.523.600.31 FOOD FOR JAIL 04-005833 001.21.523.600.31 FOOD FOR JAIL 04-005833 001.21.523.600.31 FOOD FOR JAIL 04-005833 001.21.523.600.31 Total: C303A 41ST ST SENA ST SE CAP 04-005460 102.00.594.420.63 Total Legal services on Matter No. 1, Le 04-005760 001.14.514.100.41 Total 1 BOX) GLUCOMETER DRUMS - 04 -005521 001.22.526.800.31 001.22.526.800.31 FOAMCORE BOARD AND ARTS F 04-003823 001.33.574.240.31 1119" SYLVANIA COLOR TV - 04 -005286 001.22.522.500.35 FOAMCORE BOARD AND ARTS F 04-003823 001.33.574.240.31 Total REPAIR HITCH FOR 67118 341.33 217.33 268.18 202.18 209.09 1,238.11 576.18 576.18 1,778.00 1,778.00 87.38 7.69 45.12 99.99 41.88 282.06 Page: 26 vchlist 08/11/2004 1:06:07PM Voucher List City of Auburn Page: 27 Bank code: 000 Voucher Date Vendor Invoice PO # Description/Account Amount 333474 8/16/2004 162430 FRYS WELDING, INC (Continued) 04-005543 550.00.548.680.48 77.00 550.00.548.680.48 6.78 Total: 83.78 333475 8/16/2004 162490 FULLER, GERRY E 072004LEOFF LEOFF I PHARMACY REIMBURSE 04-005653 001.98.517.210.25 250.61 Total: 250.61 333476 8/16/2004 001893 GARNETT, ROBERT APD04009 PROFESSIONAL SVS/BACKGRO 04-005573 001.13.516.710.41 430.00 Total : 430.00 333477 8/16/2004 171170 GITTS SPRING CO 242110012 VEHICLE MAINTENANCE - OVER 04-005690 001.22.522.300.48 150.36 Total : 150.36 333478 8/16/2004 171220 GLASPRO AUTO GLASS 37326 BLANKET 2 OF 2 FOR WINDSHIE 04-004943 550.00.548.680.31 289.64 37341 BLANKET 2 OF 2 FOR WINDSHIE 04-004943 550.00.548.680.31 308.09 37367 BLANKET 2 OF 2 FOR WINDSHIE 04-004943 550.00.548.680.31 464.58 Total : 1,062.31 333479 8/16/2004 171620 GOSNEY MOTOR PARTS 200253 MISC. PARTS/SUPPLIES NEEDE 04-005073 001.33.576.100.31 -1.09 200297 MISC. PARTS/SUPPLIES NEEDE 04-005073 437.00.576.600.31 58.18 2015808 MISC. PARTS/SUPPLIES NEEDE 04-005073 001.33.576.100.31 142.79 201837 MISC. PARTS/SUPPLIES NEEDE 04-005073 437.00.576.600.31 3.80 202527 MISC. PARTS/SUPPLIES NEEDE 04-005073 437.00.576.600.31 82.22 203943 Blanket P.O. for cemetery use 04-004944 436.00.536.200.31 17.90 Page: 27 vchlist Voucher List Page: 28 08/11/2004 1:06:07PM City of Auburn Bank code : 000 Voucher Date Vendor Invoice PO # Description/Account Amount 333479 8/16/2004 171620 GOSNEY MOTOR PARTS (Continued) 204020 MISC. PARTS/SUPPLIES NEEDE 04-005073 001.33.576.100.31 75.01 204188 MISC, PARTS/SUPPLIES NEEDE 04-005073 001.33.576.100.31 32.41 204550 MISC. PARTS/SUPPLIES NEEDE 04-005073 001.33.576.100.31 29.90 Total: 441.12 333480 8/16/2004 171890 GRAINGER DIV OF W.W. GRAINGER 753-954618-9 MISC. PARTS & SUPPLIES NEED 04-000250 001.33.576.100.31 117.42 Total: 117.42 333481 8/16/2004 171890 GRAINGER DIV OF W.W. GRAINGER 753-890956-0 DEGREASER/CLEANER SOLVE 04-005615 550.00.548.100.31 35.57 550.00.548.100.31 3.13 Total : 38.70 333482 8/16/2004 006064 GROSS, C.E.M., LYN M. 072804INV ITEM 1:- 04-001738 001.98.522.100.41 8,500.00 Total : 8,500.00 333483 8/16/2004 002723 GROUP HEALTH COOPERATIVE 2002 MARINER TICKETS FOR LIFE T 04-004945 001.33.574.210.49 165.00 Total : 165.00 333484 8/16/2004 172610 GUEST SERVICES INC. TICKET -D GOFF MEL TICKET FOR MEALS WHILE 04-004166 001.22.522.300.43 207.00 Total : 207.00 333485 8/16/2004 180120 H D FOWLER CO 11483042 MISC. PARTS/SUPPLIES NEEDE 04-000253 001.33.576.100.31 45.29 11504180 IRRIGATION SUPPLIES FOR PRC 04-004556 437.00.590.100.65 230.82 11506016 IRRIGATION SUPPLIES FOR PRC 04-004556 437.00.590.100.65 4,087.01 Page: 28 vchlist Voucher List Page: 29 08/11/2004 1:06:07PM City of Auburn Bank code: 000 Voucher Date Vendor Invoice PO # Description/Account Amount 333485 8/16/2004 180120 H D FOWLER CO (Continued) 11510706 IRRIGATION SUPPLIES FOR PRC 04-004556 437.00.590.100.65 4,769.09 11511724 IRRIGATION SUPPLIES FOR PRC 04-004556 437.00.590.100.65 11,090.53 11511958 Blanket P.O. for cemetery use. 04-000149 436.00.536.200.31 148.68 11512323 IRRIGATION SUPPLIES FOR PRC 04-004556 437.00.590.100.65 1,251.74 11513344 IRRIGATION EQUIPMENT FOR J 04-004750 328.00.594.762.63 3,297.84 Total : 24,921.00 333486 8/16/2004 006921 HAMILTON, CASSIE 3C0007356 BAIL REFUND 651.237.172 100.00 Total: 100.00 333487 8/16/2004 006237 HARLOWS BUS SALES, INC 54848 BUDGETED 2004 REPLACEMEN 04-002934 550.00.590.100.64 39,277.00 550.00.590.100.64 3,574.21 Total : 42,851.21 333488 8/16/2004 180960 HAROLDS PLUMBING 39393 EMERGENCY REPAIRS TO WOM 04-005552 001.22.522.500.48 333.74 Total : 333.74 333489 8/16/2004 181230 HEAD -QUARTERS 9862 PORTABLE TOILET SERVICE FO 04-005074 437.00.576.600.45 348.75 9863 PORTABLE TOILET SERVICE FO D4-005074 001.33.576.100.45 5D5.10 9944 Blanket purchase order for portabl 04-004168 436.00.536.200.31 63.75 Total : 917.60 333490 8/16/2004 002794 HEALTH FORCE PARTNERS 97-58 GENERAL EXAM, ANNUAL FF - 04 -005522 001.22.522.400.41 47.00 Page: 29 vchlist Voucher List Page: 30 08/11/2004 1:06:07PM City of Auburn Bank code: 000 Voucher Date Vendor Invoice PO # Description/Account Amount 333490 8/16/2004 002794 002794 HEALTH FORCE PARTNERS (Continued) Total : 47.00 333491 8/16/2004 181340 HEALTHCARE DELIVERY SYSTEMS A-04-1008 NURSES SERVICES FOR DETE 04-005835 001.21.523.600.41 1,034.50 Total : 1,034.50 333492 8/16/2004 006669 HEBERT RESEARCH INC. 7354 Sales Tax Analysis 04-005523 001.14.514.100.41 6,478.00 Total : 6,478.00 333493 8/16/2004 006420 HEFFLIN, COLLEEN 18162 CONTRACT #04-64 DIRECT TEE 04-005340 001.33.574.240.41 400.00 18163 INSTRUCT TEEN SUMMER ART 04-005574 001.33.574.240.41 280.00 Total : 680.00 333494 8/16/2004 181394 HEIDE, DIANNE 1222181647 FOR SKCCN 651.237.340 1,906.65 Total : 1,906.65 333495 8/16/2004 181620 HEPBURN SUPERIOR IN052084 Two pendants 04-005728 436.00.536.200.34 63.89 Total : 63.89 333496 8/16/2004 181770 HERR LUMBER CO 2252202 MISC. PARTS/SUPPLIES NEEDE 04-005076 001.33.576.100.31 1.74 2252206 MISC. PARTS/SUPPLIES NEEDE 04-005076 001.33.576.100.31 42.09 2252211 MISC. PARTS/SUPPLIES NEEDE 04-005076 001.33.576.100.31 43.28 2252212 MISC. PARTS/SUPPLIES NEEDE 04-005076 001.33.576.100.31 27.67 2252279 MISC. PARTS/SUPPLIES NEEDE 04-005076 001.33.576.100.31 32.66 2252321 MISC. PARTS/SUPPLIES NEEDE 04-005076 001.33.576.100.31 1.25 Page: 30 vchlist Voucher List Page: 31 08/11/2004 1:06:07PM City of Auburn Bank code: 000 Voucher Date Vendor Invoice PO # Description/Account Amount 333496 8/16/2004 181770 HERR LUMBER CO (Continued) 2252325 MISC. PARTS/SUPPLIES NEEDE 04-005076 001.33.576.100.31 15.86 2252420 MISC. PARTS/SUPPLIES NEEDE 04-005076 001.33.576.100.31 27.50 2252433 MISC. PARTS/SUPPLIES NEEDE 04-005076 001.33.576.100.31 11.09 2252443 MISC. PARTS/SUPPLIES NEEDE 04-005076 001.33.576.100.31 3.51 2252458 MISC. PARTS/SUPPLIES NEEDE 04-005076 001.33.576.100.31 2.72 2252572 MISC. PARTS/SUPPLIES NEEDE 04-005076 001.33.576.100.31 47.94 2252574 MISC. PARTS/SUPPLIES NEEDE 04-005076 001.33.576.100.31 41.58 Total: 298.89 333497 8/16/2004 006941 HITT CONTRACTING 590494000 UTILITY REFUND 1202 SUPERM/ 430.233.100 37.30 Total: 37.30 333498 8/16/2004 005343 HOUSING & URBAN DEV SECRETAR 418389002 UTILITY REFUND 30726 124TH A 430.233.100 50.00 Total : 50.00 333499 8/16/2004 131120 HUGHES SUPPLY, INC S108921296.004 BLANKET 2 OF 2 FOR HYDRANT 04-004889 430.00.534.810.35 6.95 S109031455.002 BLANKET 2 OF 2 FOR HYDRANT 04-004889 430.141.100 106.08 S109121327.001 BLANKET 2 OF 2 FOR HYDRANT 04-004889 432.00.535.900.31 109.83 S109125565.001 REPLACE EXISTING 3" COMPOU 04-005078 430.00.534.810.31 101.39 430.00.534.810.31 8.92 Page: 31 vchlist Voucher List Page: 32 08/11/2004 1:06:07PM City of Auburn Bank code: 000 Voucher Date Vendor Invoice PO # Description/Account Amount 333499 8/16/2004 131120 HUGHES SUPPLY, INC (Continued) S109125565.002 REPLACE EXISTING 3" COMPOU 04-005078 430.00.534.810.31 40.80 430.00.534.810.31 3.59 S109162774.001 BLANKET 2 OF 2 FOR HYDRANT 04-004889 430.141.100 407.21 S109163544.001 BLANKET 2 OF 2 FOR HYDRANT 04-004889 430.00.534.810.35 13.93 S109967787.001 BLANKET 2 OF 2 FOR HYDRANT 04-004889 431.00.535.800.35 124.03 S109971913.001 BLANKET 2 OF 2 FOR HYDRANT 04-004889 430.00.534.810.31 62.67 S109971915.001 BLANKET 2 OF 2 FOR HYDRANT 04-004889 430.141.100 663.68 S109980198.001 BLANKET 2 OF 2 FOR HYDRANT 04-004889 430.00.534.810.35 90.79 5109993722.001 BLANKET 2 OF 2 FOR HYDRANT 04-004889 430.00.534.810.35 345.55 Total: 2,085.42 333500 8/16/2004 006642 HUITT-ZOLLARS, INC. 1506830102 AG -C-232 C409A AUBURN WAY F 04-005036 001.17.558.100.41 20,000.78 Total : 20,000.78 333501 8/16/2004 183150 HUMAN RESOURCE SERVICES NW 080104INV BLANKET PURCHASE ORDER - 04 -000154 501.00.517.700.41 182.00 Total : 182.00 333502 8/16/2004 183210 HUSEBY, RICHARD 072704LEOFF LEOFF 1 PHARMACY REIMBURS 04-005602 611.00.522.100.25 144.00 Total: 144.00 333503 8/16/2004 230000 ICON MATERIALS CORP 421402 BLANKET 2 OF 2 FOR ASPHALT. 04-004890 001.42.542.300.31 165.93 427911 BLANKET 2 OF 2 FOR ASPHALT 04-004890 001.42.542.300.31 341.72 04-004890 430.00.534.810.31 350.65 Page: 32 vchlist 08/1112004 1:06:07PM Voucher List City of Auburn Page: 33 Bank code: 000 Voucher Date Vendor Invoice PO # Description/Account Amount 333503 8/16/2004 230000 ICON MATERIALS CORP (Continued) 427983 TOP SOIL, CRUSHED ROCK, SA 04-000258 437.00.590.100.65 447.60 429727 BLANKET 2 OF 2 FOR ASPHALT 04-004890 001.42.542.300.31 364.72 429728 BLANKET 2 OF 2 FOR ASPHALT 04-004890 001.42.542.300.31 201.77 433667 TOP SOIL, CRUSHED ROCK, SA 04-000258 001.33.576.100.31 14.34 Total : 1,886.73 333504 8/16/2004 190330 IKON OFFICE SOLUTIONS 62990966 Finance copier lease, 6 mos. @ $6 04-005368 001.14.518.880.45 653.34 62990967 Mayorial Dept. copier base lease, 6 04-005369 001.14.518.880.45 185.98 Total : 839.32 333505 8/16/2004 190360 IMAGE MASTERS INC 87201 RETIREMENT PLAQUE/SUVER 04-005575 001.21.521.100.49 50.05 87222 AWARD PLAQUESIPARTRIDGE 6 04-005692 001.21.521.100.31 107.49 Total : 157.54 333506 8/16/2004 190370 IMAGE PLUS 2468 JACKET FOR NICOLE KARWHIT 04-004593 001.33.574.220.22 81.60 Total : 81.60 333507 8/16/2004 001530 INDOOR BILLBOARD 227770 DRY CLEANING CHARGE FOR S 04-005342 001.22.522.500.41 21.92 227773 DRY CLEANING CHARGE FOR S 04-00.5.342 001.22.522.500.41 17.41 228483 DRY CLEANING CHARGE FOR S 04-005342 001.22.522.500.41 21.92 228484 DRY CLEANING CHARGE FOR S 04-005342 001.22.522.500.41 17.41 229192 DRY CLEAN STATION FLOOR M 04-005693 001.22.522.500.41 21.65 Page: 33 vchlist Voucher List Page: 34 08/11/2004 1:06:07PM City of Auburn Bank code: 000 Voucher Date Vendor Invoice PO # Description/Account Amount 333507 8/16/2004 001530 INDOOR BILLBOARD (Continued) 229195 DRY CLEAN STATION FLOOR M 04-005693 001.22.522.500.41 17.41 229903 DRY CLEAN STATION FLOOR M 04-005693 001.22.522.500.41 21.65 229904 DRY CLEAN STATION FLOOR M 04-005693 001.22.522.500.41 17.41 Total: 156.78 333508 8/16/2004 190600 INDUSTRIAL BOLT & SUPPLY 252307-1 OVERHEAD SHOP SUPPLIES P 04-005466 550.00.548.100.31 239.96 550.00.548.100.31 21.09 252402-1 SHOP SUPPLIES: - 04 -005553 001.22.522.200.31 194.31 252445-1 MISC. PARTS/SUPPLIES NEEDE 04-005079 001.33.576.100.31 264.28 252446-1 MISC. PARTS/SUPPLIES NEEDE 04-005079 001.33.576.100.31 262.91 Total : 982.55 333509 8/16/2004 006843 INTERNATIONAL CODE COUNCIL 0803521 -IN 3 EA) FIRE CODE INSPECTOR'S 04-005219 001.22.522.300.31 39.26 Total : 39.26 333510 8/16/2004 191560 INTL INSTITUTE MUNICIPAL CLERK 10730 ANNUAL IIMC MEMBERSHIP FE 04-005603 001.15.514.300.49 66.00 Total : 66.00 333511 8/16/2004 002293 J L & R PROPERTIES 231277000 UTILITY REFUND 430.233.100 49.74 Total 49.74 333512 8/16/2004 200450 JACOBSON, JACK 072804REIMB OVERSPRAY REMOVAL 04-005655 550.00.548.680.48 159.99 550.00.548.680.48 14.08 Total : 174.07 Page: 34 vchlist Voucher List Page: 35 08/11/2004 1:06:07PM City of Aubum Bank code: 000 Voucher Date Vendor Invoice PO # Description/Account Amount 333513 8/16/2004 006156 JOHN L SCOTT RELOCATION SVCS 131020601 UTILITY REFUND 3409 21ST ST ; 430.233.100 133.01 Total : 133.01 333514 8/16/2004 006942 JOHNSON, CAROLYN 455213000 UTILITY REFUND 430.233.100 36.61 Total: 36.61 333515 8/16/2004 201200 JONES CHEMICALS INC 107774 BLANKET 2 OF 2 FOR CHLORIN 04-004893 430.00.534.800.31 1,435.00 107788 BLANKET 2 OF 2 FOR CHLORIN 04-004893 430.00.534.800.31 -800.00 Total: 635.00 333516 8/16/2004 000398 JOURNEY, JANET 080404REIMB REIMBURSE MILEAGE EXPENS 001.21.521.100.43 99.75 Total: 99.75 333517 8/16/2004 005949 K C ADMIN BLDG FILING FEES FILING FEES 2004 04-001071 430.00.534.110.41 52.25 04-001071 431.00.535.110.41 52.25 04-001071 432.00.535.910.41 52.25 04-001071 434.00.537.110.41 52.25 Total : 209.00 333518 8/16/2004 210360 K C FINANCE DIRECTOR 1308212 MS745 ANNUAL STRIPING AND A 04-004171 001.42.543.100.50 2,991.46 Total : 2,991.46 333519 8/16/2004 285020 K C JOURNAL NEWSPAPERS 1324251 ADVERTISEMENT IN SUMMER B 04-004720 001.33.573.201.44 412.50 Totai : 412.50 333520 8/16/2004 210960 K C PROPERTY SERVICE DIV 588 M & O WATER SERVICE CONNE( 04-005797 430.00.534.100.49 80.00 Total : 80.00 333521 8/16/2004 211210 K C UMPIRE'S ASSOCIATION 071504INV TEAM REGISTRATION FOR ADU Page: 35 vchlist Voucher List Page: 36 08/11/2004 1:06:07PM City of Auburn Bank code: 000 Voucher Date Vendor Invoice PO # Description/Account Amount 333521 8/16/2004 211210 K C UMPIRE'S ASSOCIATION (Continued) 04-005443 001.33.574.240.49 500.00 0731041NV UMPIRES FOR ADULT SOFTBAL 04-005656 001.33.574.240.41 2,736.00 Total: 3,236.00 333522 8/16/2004 211335 KAR-GOR K170415 Traffic equipment to provide vehicl 04-004894 001.32.532.200.64 14,472.00 001.32.532.200.64 1,273.54 Total : 15,745.54 333523 8/16/2004 211410 KAVE, FF JAMES 073104REIMB REIMBURSEMENT FOR FUEL P 04-005694 001.22.522.200.31 53.15 04-005694 001.22.522.200.43 39.57 Total : 92.72 333524 8/16/2004 005086 KEATING, BUCKLIN & MCCORMACK 13298 Statement Date 7/30/04- 04-005657 001.15.515.100.41 1,568.86 Total : 1,568.86 333525 8/16/2004 003774 KELLY PRINTING & GRAPHICS 407108 Print lob of Good OI' Days brochure 04-005620 001.14.518.880.41 477.62 Total : 477.62 333526 8/16/2004 211950 KENT OXYGEN CO., INC. 1264339-01 HELIUM AND RENTAL OF TANK 04-003209 001.33.574.240.31 165.14 Total : 165.14 333527 8/16/2004 004971 KENT SCHOOL DISTRICT 1306318348 FOR SKCCN 651.237.340 1,000.00 Total : 1,000.00 333528 8/16/2004 006238 KENT YOUTH & FAMILY SERVICES 1195538013 FOR SKCCN 651.237.340 580.75 I Total : 580.75 333529 8/16/2004 212140 KEY BANK 5472184120046891 BOOKS FOR FINANCE USE PUR Page: 36 vchlist Voucher List Page: 37 08/11/2004 1:06:07PM City of Auburn Bank code: 000 Voucher Date Vendor Invoice PO # Description/Account Amount 333529 8/16/2004 212140 KEY BANK (Continued) 04-005621 001.14.518.880.49 37.51 04-005621 001.14.514.100.49 93.20 001.14.514.100.49 5.91 001.237.200 -5.91 5472184120170212 12 EA) #TG4T12-PURPLE TUBE C 04-004684 001.22.522.500.31 49.15 001.22.522.500.31 -93.24 04-004853 001.22.522.200.49 112.46 04-005176 001.22.522.400.49 100.00 001.22.522.500.31 4.33 001.237.200 -4.33 Total : 299.08 333530 8/16/2004 006331 KING COUNTY 42829 BLANKET 2 OF 2 FOR RADIO RE 04-004954 550.00.548.680.48 45.38 43072 BLANKET 2 OF 2 FOR RADIO RE 04-004954 550.00.548.680.48 45.38 43257 BLANKET 2 OF 2 FOR RADIO RE 04-004954 550.00.548.680.48 226.88 43265 SERIAL #KC5010M, LOCATION: K 04-005695 001.22.522.200.48 99.15 CRM303817 BLANKET 2 OF 2 FOR RADIO RE 04-004954 550.00.548.680.48 -45.38 Total : 371.41 333531 8/16/2004 002357 KING COUNTY TRAFFIC STORES 202455 Traffic - Streets - 04 -005410 001.42.542.300.31 1,105.61 Total : 1,105.61 333532 8/16/2004 002357 KING COUNTY TRAFFIC STORES 202354 Trafftc - Streets - 04 -005410 001.42.542.300.31 148.39 Total : 148.39 333533 8/16/2004 006939 KING, DAVE 116447001 UTILITY REFUND 430.233.100 67.94 Page: 37 vchlist Voucher List Page: 38 08/11/2004 1:06:07PM City of Auburn Bank code: 000 Voucher Date Vendor Invoice PO # Description/Account Amount 333533 8/16/2004 006939 006939 KING, DAVE (Continued) Total : 67.94 333534 8/16/2004 006963 KING, HOLLY 2C0003523 BAIL REFUND 651.237.172 1,000.00 Total : 1,000.00 333535 8/16/2004 004710 KOREAN AMERICAN PARENTS ASS( 1778741570 FOR SKCCN 651.237.340 1,967.11 Total: 1,967.11 333536 8/16/2004 006951 KOZMA-YEMOTHY, NICOLE 319653 PARKS REFUND 001.347.699 22.40 319654 PARKS REFUND 001.347.699 44.80 Total : 67.20 333537 8/16/2004 213330 KUKER RANKEN INC 273388-001 GIS - 04 -005013 001.32.532.200.31 112.00 001.32.532.200.31 9.97 Total: 121.97 333538 8/16/2004 220060 L N CURTIS 8 SONS 2019756-01 6 EA) 100' SECTIONS OF 5" HOS 04-005525 328.00.594.220.64 8,923.78 2021288-00 BALANCE ON B/O ITEMS FROM I 04-005604 001.22.522.200.35 108.10 2021464-00 BALANCE ON B/O ITEMS FROM I 04-005604 001.22.522.200.31 -177.34 2021467-00 BALANCE ON B/O ITEMS FROM I 04-005604 001.22.522.200.35 169.89 2021468-00 BALANCE ON B/O ITEMS FROM I 04-005604 001.22.522.200.31 -299.20 2021847-00 BALANCE ON B/O ITEMS FROM I 04-005604 001.22.522.200.31 -95.96 2022242-00 BALANCE ON B/O ITEMS FROM I 04-005604 001.22.522.200.31 -169.89 2024039-02 BALANCE ON B/O ITEMS FROM I 04-005604 001.22.522.600.35 1,114.56 Page: 38 vchlist Voucher List Page: 39 08/11/2004 1:06:07PM City of Auburn Bank code: 000 Voucher Date Vendor Invoice PO # Description/Account Amount 333538 8/16/2004 220060 L N CURTIS & SONS (Continued) 2024682-00 175 EA) 5" STORZ PRESSURE G 04-005222 001.22.522.200.31 1,312.50 001.22.522.200.31 135.70 2024683-00 1 EA) TS AKR 2"-3.5", 9" CHROM 04-005526 001.22.522.200.31 77.51 Total : 11,099.65 333539 8/16/2004 006923 LADD, DONALD E. C00074882 BAIL REFUND 651.237.172 1,000.00 Total : 1,000.00 333540 8/16/2004 220350 LAKE TAPPS TASK FORCE 2004CONTRIBUTION 2004 Contribution to the Lake Tap 04-005763 001.17.558.100.51 5,000.00 Total : 5,000.00 333541 8116/2004 006643 LAKELAND LAND DEVELOPMENT LL FA -C0300140 REFUND DEVEOPERS DEPOSIT 001.239.100 16,385.88 Total : 16,385.88 333542 8/16/2004 220480 LAKESIDE INDUSTRIES 12008125MB BLANKET 2 OF 2 FOR ASPHALT 04-004895 430.00.534.810.31 553.93 12008148MB BLANKET 2 OF 2 FOR ASPHALT 04-004895 001.42.542.300.31 303.40 12008149MB BLANKET 2 OF 2 FOR ASPHALT. 04-004895 001.42.542.300.31 311.81 Total : 1,169.14 333543 8/16/2004 265610 LARSEN, MARTHA 073004REIMB MICROWAVE FOR DETENTION F 04-005576 001.21.523.600.31 43.50 04-005576 001.21.521.100.31 12.95 04-005576 001.21.521.200.48 16.32 04-005576 001.21.521.100.31 6.41 04-005576 001.21.521.200.31 5.18 04-005576 001.21.521.100.22 37.87 Page: 39 vchlist Voucher List Page: 40 08/1112004 1:06:07PM City of Auburn Bank code: 000 Voucher Date Vendor 333543 8/16/2004 265610 LARSEN, MARTHA Invoice PO # (Continued) 080504REIMB 081104REIMB 333544 8/16/2004 221110 LAW SEMINARS INTERNATIONAL 18232 333545 8/16/2004 006932 LEE, DAVID & MYRA 333546 8/16/2004 006928 LENNON, DENNIS 333547 8/16/2004 221710 LES SCHWAB TIRES 247021202 200320101 158821 158888 159697 04-005696 04-005696 04-005696 04-005696 04-005696 04-005840 04-005840 04-005840 04-005840 04-005577 04-005039 04-005039 04-005039 Description/Account RUG GRIPPER TAPE 001.21.521.100.31 001.21.521.300.49 001.21.521.100.49 001.21.521.230.31 001.21.521.210.43 AUTO ID SUPPLY 001.21.521.210.31 001.21.521.100.31 001.21.521.200.31 001.21.521.100.31 Total: Contracting with Local Governmen 001.15.515.100.49 Total: UTILITY REFUND 430.233.100. Total UTILITY REFUND 430.233.100 Total: BLANKET #2 OF 2 FOR TIRES, B 550.00.548.680.31 550.00.548.680.31 BLANKET #2 OF 2 FOR TIRES, B 550.141.100 550.141.100 BLANKET #2 OF 2 FOR TIRES, B 550.141.100 550.141.100 Amount 10.87 15.00 32.64 51.63 25.00 32.13 18.87 25.02 10.86 344.25 274.50 274.50 144.95 144.95 174.19 174.19 239.85 21.11 239.85 21.11 119.85 10.55 Page: 40 vchlist Voucher List Page: 41 08/11/2004 1:06:07PM City of Auburn Bank code: 000 Voucher Date Vendor Invoice PO # Description/Account Amount 333547 8/16/2004 221710 LES SCHWAB TIRES (Continued) 160184 BLANKET #2 OF 2 FOR TIRES, B 04-005039 550.00.548.680.31 47.07 550.00.548.680.31 4.14 160821 BLANKET #2 OF 2 FOR TIRES, B 04-005039 550.00.548.680.31 -239.85 550.00.548.680.31 -21.11 Total: 442.57 333548 8/16/2004 221710 LES SCHWAB TIRES 338884 MISC. TIRES/SUPPLIES NEEDE D4-002825 437.00.576.600.31 20.26 Total : 20.26 333549 8/16/2004 231125 LEXISNEXIS MATTHEW BENDER 85595586 LexixNexis — 04-005799 001.15.515.100.49 -21.49 88248046 WA Appelate Reports Advance S 04-005764 001.15.515.100.49 120.22 Total : 98.73 333550 8/16/2004 221890 LIFE ASSIST, INC 353201 MEDICAL SUPPLIES: - 04 -005527 001.22.526.800.31 82.69 Total : 82.69 333551 8/16/2004 006930 LJ SMITH STAIRSYSTEMS 590251000 UTILITY REFUND 9D2 4TH AVE S 430.233.100 150.53 Total : 150.53 333552 8/16/2004 222280 LLOYD ENTERPRISES INC 73510 EQUIPMENT RENTAL, SAND, TO 04-005225 437.00.590.100.65 12,080.04 437.00.590.100.65 897.63 Total : 12,977.67 333553 8/16/2004 006140 LONG SERVICES RETAINAGE PROJECT# MS776 CONTRACT 0 001.223.400 3,339.00 Total : 3,339.00 333554 8/16/2004 006933 LOVELL, MARK 412030001 UTILITY REFUND 430.233.100 129.74 Page: 41 vchlist Voucher List Page: 42 08/11/2004 1:06:07PM City of Auburn Bank code: 000 Voucher Date Vendor Invoice PO # Description/Account Amount 333554 8/16/2004 006933 006933 LOVELL, MARK (Continued) Total : 129.74 333555 8/16/2004 222200 LOWE'S HIW, INC 10438 BUNGEE STRETCH CORD FOR E 04-005697 001.22.522.500.31 12.66 13915 SHELVING FOR DETENTION FA 04-005554 001.21.523.600.35 319.09 14114 BUNGEE STRETCH CORD FOR E 04-005697 001.22.522.200.31 3.42 14204 BUNGEE STRETCH CORD FOR E 04-005697 001.22.522.500.31 47.16 14268 BUNGEE STRETCH CORD FOR E 04-005697 001.22.522.500.31 3.22 14344 BUNGEE STRETCH CORD FOR E 04-005697 001.22.522.500.31 2.64 14420 BUNGEE STRETCH CORD FOR E 04-005697 001.22.522.500.35 75.03 14421 BUNGEE STRETCH CORD FOR E 04-005697 001.22.522.500.35 85.95 14613 BUNGEE STRETCH CORD FOR E 04-005697 001.22.522.300.35 488.51 14769 STORAGE CRATES & STACK CH 04-005528 001.21.523.600.31 135.46 15422 STORAGE CRATES & STACK CH 04-005528 001.21.523.600.31 81.27 23860 Traffic- Signals Misc.- 04-005622 001.32.532.200.31 13.61 24766 Traffic- Signals Misc.- 04-005622 001.32.532.200.31 6.69 27199 BUNGEE STRETCH CORD FOR E 04-005697 001.22.522.500.31 88 22 27333 BUNGEE STRETCH CORD FOR E 04-005697 001.22.522.400.31 24.38 27657 BUNGEE STRETCH CORD FOR E 04-005697 001.22.522.500.35 97.44 27865 BUNGEE STRETCH CORD FOR E 04-005697 001.22.522.500.35 33.82 Page: 42 vchlist Voucher List Page: 43 08/11/2004 1:06:07PM City of Auburn Bank code: 000 Voucher Date Vendor Invoice PO # Description/Account Amount 333555 8/16/2004 222200 222200 LOWE'S HIW, INC (Continued) Total: 1,518.57 333556 8/16/2004 006538 MACH5 ENTERPRISES INC R040610-30283 software 04-004182 001.14.518.880.49 199.95 001.14.518.880.49 17.60 001.237.200 -17.60 Total: 199.95 333557 8/16/2004 006920 MADRIGAL, JOSE GALEANA 000022679 BAIL REFUND 651.237.174 1,000.00 Total : 1,000.00 333558 8/16/2004 006872 MCBETH, ROBERT E. 070704INV Robert E. McBeth- 04-005659 001.15.515.100.49 86.93 Total : 86.93 333559 8/16/2004 006936 MCCLELLAND, KATHLEEN 134021001 UTILITY REFUND 430.233.100 92.89 Total : 92.89 333560 8/16/2004 006935 MCFARLIN, TERRY 340006001 UTILITY REFUND 430.233.100 121.02 Total : 121.02 333561 8/16/2004 002600 MCKINNEY 65456 TRAILER RENTAL - 04 -005698 001.22.522.300.49 131.65 Total : 131.65 333562 8/16/2004 232010 MCLOUGHLIN & EARDLEY INC 0024397 -IN BLANKET 2 OF 2 FOR VARIOUS! 04-004956 550.00.548.680.31 78.00 550.00.548.680.31 6.86 55n.237.2nn -0.86 0024557 -IN PPRH1BKT BRACKET (HEADLI 04-005103 550.00.548.680.31 766.59 550.00.548.680.31 67.46 550.237.200 -07.46 Page: 43 vchlist Voucher List Page: 44 08/11/2004 1:06:07PM City of Auburn Bank code: 000 Voucher Date Vendor Invoice 333562 8/16/2004 232010 MCLOUGHLIN & EARDLEY INC (Continued) 0024879 -IN 0024890 -IN 333563 8/16/2004 232030 MCMASTER-CARR SUPPLY CO 95451411 333564 8/16/2004 232070 MCPHERSON EMERGENCY VEHICL 04-28913 333565 8/16/2004 232610 METRO (KC DEPT OF FINANCE) 333566 8/16/2004 110540 METROCALL 333567 8/16/2004 232970 MICROFLEX 37674 01687682 01687999 IN0782424 PO # Description/Account Amount BLANKET 2 OF 2 FOR VARIOUS 04-004956 550.00.548.100.31 144.00 550.00.548.100.31 12.67 550.237.200 -12.67 BLANKET 2 OF 2 FOR VARIOUS! 04-004956 550.00.548.680.31 37.50 550.00.548.680.31 3.30 550.237.200 -3.30 Total : 1,026.09 PRESSURE GAUGES 0-200psi 4 04-005261 430.00.534.800.35 66.28 430.00.534.800.35 18.04 430.237.200 -18.04 430.00.534.800.35 6.16 04-005261 430.00.534.800.35 132.56 Total: 205.00 WATEROUS MECHANICAL PUM 04-005262 001.22.522.200.31 485.97 001.22.522.200.31 42.77 Total: 528.74 08-01-04 SEWAGE DISPOSAL CH 04-005699 431.00.535.800.51 629,491.76 Total : 629,491.76 BLANKET #2 OF 2 FOR M&0 PAG 04-005042 430.00.534.800.42 19.67 04-005042 431.00.535.800.42 6.56 04-005042 432.00.535.900.42 6.55 PAGER USE 04-005579 001.21.521.100.42 72.14 Total : 104.92 SAFEGRIP GLOVES FOR JANIT Page: 44 vchlist Voucher List Page: 45 08/11/2004 1:06:07PM City of Auburn Bank code: 000 Voucher Date Vendor Invoice PO # Description/Account Amount 333567 8/16/2004 232970 MICROFLEX (Continued) 04-005132 001.17.524.500.31 84.00 001.17.524.500.31 7.39 001.237.200 -7.39 IN0782514 SAFEGRIP GLOVES FOR JANIT 04-005132 001.17.524.500.31 84.00 001.17.524.500.31 7.39 001.237.200 -7.39 Total: 168.00 333568 8/16/2004 233210 MILES SAND AND GRAVEL 261174 BLANKET 2 OF 2 FOR SAND & G 04-004896 430.00.534.810.31 156.84 263326 STATION 32 SIDEWALK APPARA 04-005555 001.22.522.500.48 638.99 Total: 795.83 333569 8/16/2004 000774 MOBILE VISION 0050568 -IN MICROPHONE - BACK SEAT 550.00.548.680.31 5.46 550.237.200 -5.46 04-005623 550.00.548.660.31 62.00 Total : 62.00 333570 8/16/2004 234450 MOTOROLA 13382739 XTS 2500 PORTABLE RADIO MO 04-003493 550.00.548.680.35 5,498.50 550.00.548.680.35 483.86 13392833 RADIOS FOR PATROL 04-004835 001.21.521.200.35 2,858.81 13394055 PORTABLE RADIO/DV-WVST RE 119.00.559.200.35 2,804.86 Total : 11,646.03 333571 8/16/2004 234510 MOUNT BACHELOR VILLAGE RESOF 142356 LODGING/NPEA SEMINAR/KOVA 04-003954 001.21.521.100.43 396.75 Total : 396.75 333572 8/16/2004 004856 MT RAINIER SCENIC RAILROAD 04-00023 TRIP ON JULY 16TH 04-004961 001.33.574.210.49 161.00 Page: 45 vchlist Voucher List Page: 46 08111/2004 1:06:07PM City of Auburn Bank code: 000 Voucher Date Vendor Invoice PO # Description/Account Amount 333572 8/16/2004 004856 004856 MT RAINIER SCENIC RAILROAD (Continued) Total : 161.00 333573 8/16/2004 234590 MULKEY, SAMMY N 072304LEOFF LEOFF 1 PHARMACY REIMBURS 04-005605 001.98.517.210.25 114.00 Total : 114.00 333574 8/16/2004 234890 MUTUAL MATERIALS AB446890S ADHESIVE INV #AB446890S 04-005444 001.33.576.100.31 38.68 Total : 38.68 333575 8/16/2004 240080 N C N I E S INC REG-WALDROOP CLASS TUITIONIWALDROOP/SE 04-005842 001.21.521.210.49 329.00 Total: 329.00 333576 8/16/2004 006937 NABER, ROBERT 590283800 UTILITY REFUND 430.233.100 91.01 Total: 91.01 333577 8/16/2004 000336 NAN-SEA STABLES, INC. 6501 HORSEBACK RIDING ON JULY 2 04-003384 001.33.574.240.49 480.00 Total : 480.00 333578 8/16/2004 241680 NATIONAL SAFETY, INC 0135842-IN BLANKET 2 OF 2 FOR VARIOUS 04-004898 431.00.535.800.22 110.75 Total : 110.75 333579 8/16/2004 241180 NATL BARRICADE CO 83755 28" ORANGE CONE SLIM LINE W 04-004601 001.42.542.300.31 625.00 001.42.542.300.31 55.00 Total: 680.00 333580 8/16/2004 242150 NEXTEL COMMUNICATIONS 525712310-032 nextel charges for month Page: 46 vchlist Voucher List Page: 47 08/11/2004 1:06:07PM City of Auburn Bank code: 000 Voucher Date Vendor Invoice PO # Description/Account Amount 333580 8/16/2004 242150 NEXTEL COMMUNICATIONS (Continued) 04-005733 001.17.524.500.42 172.64 04-005734 001.17.558.100.42 44.10 04-005734 001.17.524.200.42 309.64 04-004962 550.00.548.100.42 14.79 04-005580 001.21.521.100.42 2,752.58 04-005580 117.00.521.210.42 196.48 04-005473 001.13.516.100.42 65.64 04-005504 001.22.522.200.42 552.87 04-005412 001.15.515.100.42 43.95 04-004003 001.33.574.100.42 51.37 04-004003 001.33.574.220.42 107.47 04-004003 001.33.576.100.42 142.07 04-005475 001.32.532.200.42 555.62 04-005475 430.00.534.800.42 314.05 04-005475 432.00.535.900.42 96.63 04-005475 431.00.535.800.42 132.87 04-005475 001.42.543.100.42 108.71 04-005474 001.13.512.510.42 18.35 04-005414 001.11.511.600.42 153.60 04-005414 001.11.513.100.42 235.94 04-005379 001.14.514.100.42 99.18 04-005379 434.00.537.100.42 22.36 04-005413 001.14.518.880.42 298.77 Total : 6,489.68 333581 8/16/2004 006959 NIGHTINGALE, LAURI 4CO003755 BAIL REFUND 651.237.172 100.00 Total : 100.00 333582 8/16/2004 006812 NIKLASEN, JEFF 423260402 UTILITY REFUND 430.233.100 27.93 Total : 27.93 333583 8/16/2004 242860 NORWEST PROPANE 157673 PROPANE FOR FORKLIFT 6620 04-005476 550.00.548.100.31 27.73 550.00.548.100.31 2.44 Page: 47 vchlist Voucher List Page: 48 08/11/2004 1:06:07PM City of Auburn Bank code: 000 Voucher Date Vendor 333583 8/16/2004 242860 242860 NORWEST PROPANE 333584 8/16/2004 004295 NW AIR & SAFETY 333585 8/16/2004 006961 OBRIEN, KEVIN P. 333586 8/16/2004 250151 OCCUPATIONAL HEALTH SVCS 333587 8/16/2004 250210 OFFICE DEPOT 333588 8/16/2004 001148 OFFICE OF CODE REVISER Invoice (Continued) 288 C00074881 117999-001 119058-001 119245-001 119344-001 119468-001 119483-001 119535-001 6283 2004RCW 333589 8/16/2004 250260 OFFICE OF MINORITYMOMENS BU A-05-05 PO # Description/Account Amount Total : 30.17 2.5) BAUER SERVICE CALL TO R 04-005700 001.22.522.200.48 288.32 Total : 288.32 BAIL REFUND 651.237.172 1,000.00 Total : 1,000.00 PRE-EMPLOYMENT EXAM FOR F 04-005660 001.13.516.710.41 485.00 PRE-EMPLOYMENT EXAM FOR F 04-005660 001.13.516.710.41 330.00 PRE-EMPLOYMENT EXAM FOR F 04-005660 001.13.516.710.41 330.00 PRE-EMPLOYMENT EXAM FOR F 04-005660 001.13.516.710.41 330.00 PRE-EMPLOYMENT EXAM FOR F 04-005660 001.13.516.710.41 12.00 PRE-EMPLOYMENT EXAM FOR F 04-005660 001.13.516.710.41 330.00 PRE-EMPLOYMENT EXAM FOR F 04-005660 001.13.516.710.41 330.00 Total : 2,147.00 OFFICE SUPPLIES: - 04 -005529 001.22.522.100.31 21.71 Total : 21.71 2004 RCW's 04-005802 001.15.515.100.49 227.64 Total : 227.64 OMWBE Support 04-005625 001.17.558.100.49 3,256.25 Page: 48 vchlist Voucher List Page: 49 08/11/2004 1:06:07PM City of Auburn Bank code: 000 Voucher Date Vendor Invoice PO # Description/Account Amount 333589 8/16/2004 250260 250260 OFFICE OF MINORITY/WOMENS (Continued) Total : 3,256.25 333590 8/16/2004 250360 OGDEN, RAY H 072604LEOFF LEOFF 1 PHARMACY REIMBURS 04-005766 001.98.517.210.25 409.48 Total: 409.48 333591 8/16/2004 001206 OREGON DMV MB067562 PHOTO REQUESTS/BURNEY 04-005661 001.21.521.210.49 6.50 MB067584 PHOTO REQUESTS/BURNEY 04-005661 001.21.521.210.49 9.00 Total: 15.50 333592 8/16/2004 251020 ORNAMENTAL STONE INC 15555 BP -1 Pails 04-005229 434.00.537.100.35 2,000.00 434.00.537.100.35 166.00 15570 Aqqreqate containers with recvcl 04-004417 434.00.537.120.31 4,062.00 434.00.537.120.31 337.15 Total: 6,565.15 333593 8/16/2004 251320 OVERALL LAUNDRY SERVICE INC H203000 Ruqs and towels 04-004692 436.00.536.200.49 39.08 Total : 39.08 333594 8/1612004 260150 PACIFIC COAST FORD 273654 BLANKET 2 OF 2 FOR VEHICLE F 04-004965 550.00.548.680.31 150.30 273819 BLANKET 2 OF 2 FOR VEHICLE F 04-004965 550.00.548.680.31 299.92 273890 BLANKET 2 OF 2 FOR VEHICLE F 04-004965 550.00.548.680.31 23.83 273898 BLANKET 2 OF 2 FOR VEHICLE F 04-004965 550.00.548.680.31 150.59 04-004965 550.00.548.100.31 81.60 273911 BLANKET 2 OF 2 FOR VEHICLE F 04-004965 550.00.548.680.31 36.30 273914 BLANKET 2 OF 2 FOR VEHICLE F 04-004965 550.00.548.680.31 15.21 Page: 49 vchlist Voucher List Page: 50 08/11/2004 1:06:07PM City of Auburn Bank code: 000 Voucher Date Vendor Invoice PO # Description/Account Amount 333594 8/16/2004 260150 PACIFIC COAST FORD (Continued) CM273654 CM273898 FOCS107220 333595 8/16/2004 260210 PACIFIC COAST TRUCK CENTER 512045 333596 8/16/2004 003089 PACIFIC NORTHWEST HYDRO INC 04-043 333597 8/16/2004 260690 PACIFIC NW TITLE W8098 W8814 W8815 W8816 W8817 1A/AA 1 A W8819 BLANKET 2 OF 2 FOR VEHICLE F 04-004965 550.00.548.680.31 -150.30 BLANKET 2 OF 2 FOR VEHICLE F 04-004965 550.00.548.100.31 -81.60 BLANKET 2 OF 2 FOR VEHICLE F 04-004965 550.00.548.680.48 88.40 Total: 614.25 ELBOWS FOR FUEL SYSTEM 04-005626 550.00.548.680.31 42.60 550.00.548.680.31 3.75 Total: 46.35 2004 INSPECTION & SERVICE T 04-005735 001.22.522.200.48 3,186.00 Total: 3,186.00 INVOICE #W8098 RECORDING F 04005702 001.15.514.300.49 23.00 INVOICE #W8815- 04005664 001.15.514.300.49 109.00 INVOICE #W8815- 04-005664 001.15.514.300.49 113.00 INVOICE #W8815- 04-005664 001.239.100 71.00 04-005664 001.32.532.200.41 24.00 INVOICE #W8815- 04-005664 001.15.514.300.49 49.00 04-005664 001.32.532.200.41 25.00 INVOICE #`W8815- 04-005664 001.32.532.200.41 25.00 04-005664 001.239.100 64.00 INVOICE #W8819 PIERCE COLIN' 04-005663 001.15.514.300.49 27.00 04-005663 001.32.532.200.41 27.00 Page: 50 vchlist Voucher List Page: 51 08/1112004 1:06:07PM City of Auburn Bank code: 000 Voucher Date Vendor Invoice PO # Description/Account Amount 333597 8/16/2004 260690 260690 PACIFIC NW TITLE (Continued) Total: 557.00 333598 8/16/2004 261050 PACIFIC UTILITY EQUIP INC 1079080 NEW UNIT PREP - ADDITIONAL ; 04-004693 430.00.534.800.35 1,188.00 430.00.534.800.35 207.53 216521 REPAIR TO MANLIFT - HYDRAUL 04-005084 550.00.548.680.48 2,026.22 550.00.548.680.48 178.30 Total: 3,600.05 333599 8/16/2004 261620 PARKER PAINT COMPANY 100200 BLANKET 2 OF 2 FOR PAINT & P 04-004902 430.00.534.800.31 93.52 107730 BLANKET 2 OF 2 FOR PAINT & P 04-004902 430.00.534.810.31 109.79 109347 BLANKET 2 OF 2 FOR PAINT & P 04-004902 430.00.534.810.31 17.76 110358 BLANKET 2 OF 2 FOR PAINT & P 04-004902 431.00.535.800.31 59.52 Total : 280.59 333600 8/16/2004 261680 PARKLAND PUTTERS 131545 ADMISSION ON JULY 26TH, 20 04-003388 001.33.574.240.49 98.00 Total: 98.00 333601 8/16/2004 006958 PARKS, JAMES 400005846 BAIL REFUND 651.237.172 250.00 Total : 250.00 333602 8/16/2004 006962 PASQUINUCCI, PHYLLIS M. 000081611 BAIL REFUND 651.237.172 1,000.00 Total : 1,000.00 333603 8/16/2004 006881 PAVLOVSKAYA, GALINA 426344101 UTILITY REFUND 430.233.100 120.07 Total : 120.07 333604 8/16/2004 262160 PEARL NORTHWEST INC 215660 RAIN SUIT FOR ERIK HOWARD Page: 51 vchlist Voucher List Page: 52 08/11/2004 1:06:07PM City of Auburn Bank code: 000 Voucher Date Vendor Invoice PO # Description/Account Amount 333604 8/16/2004 262160 PEARL NORTHWEST INC (Continued) 04-005266 431.00.535.800.22 22.00 431.00.535.800.22 9.23 215932 RAIN SUIT FOR JOE ARSANTO 04-005266 001.42.542.300.22 95.50 001.42.542.300.22 15.52 215980 RAIN SUIT FOR ERIK HOWARD 04-005266 432.00.535.900.22 44.00 432.00.535.900.22 11.81 Total : 198.06 333605 8/16/2004 002114 PELOZA, WILLIAM 072204REIMB REIMBURSE MILEAGE EXPENS 001.11.511.600.43 167.63 Total : 167.63 333606 8/16/2004 006918 PEREZ, DANIEL C00023060 BAIL REFUND 651.237.174 100.00 Total : 100.00 333607 8/16/2004 002065 PHILIPS MEDICAL SYSTEMS HSG 9000262935 12) DE -FIB PATCHES - 04 -005267 001.22.526.800.31 906.75 001.22.526.800.31 79.80 Total: 986.55 333608 8/16/2004 262910 PHILLIPS, ROBERTS 080504LEOFF LEOFF 1 PHARMACY REIMBURS 04-005736 001.98.517.210.25 45.00 Total : 45.00 333609 8/16/2004 005950 PIERCE COUNTY AUDITOR FILING FEES FILING FEES 2004 04-001062 430.00.534.110.41 9.50 04-001062 431.00.535.110.41 9.50 04-001062 432.00.535.910.41 9.50 04-001062 434.00.537.110.41 9.50 Total : 38.00 333610 8/16/2004 263360 PITZL, WILLIAM 072204LEOFF LEOFF 1 PHARMACY REIMBURS 04-005703 001.98.517.210.25 45.00 Page: 52 vchlist Voucher List Page: 53 08/1112004 1:06:07PM City of Auburn Bank.code: 000 Voucher Date Vendor Invoice PO # Description/Account Amount 333610 8/16/2004 263360 263360 PITZL, WILLIAM (Continued) Total : 45.00 333611 8/16/2004 263510 PLATT ELECTRIC 5959300 MISC. PARTS/SUPPLIES NEEDE 04-000285 001.33.576.100.31 73.44 5963022 BLANKET 2 OF 2 FOR ELECTRIC 04-004903 550.00.548.100.31 91.83 Total : 165.27 333612 8/16/2004 263540 PLATT, DALE REFUND PAYBACK FOR SANITARY SEWE 431.399.502 458.87 Total: 458.87 333613 8/16/2004 264140 PRAXAIR DISTRIBUTION INC 025393 MEDICAL OXYGEN CYLINDER D 04-005557 001.22.526.800.45 183.55 025590 INDUSTRIAL ACETYLENE 04-005085 001.33.576.100.31 67.14 Total: 250.69 333614 8/16/2004 002719 PRINTCO 03314 Print job of Save Our Streets progn 04-005768 001.14.518.880.41 943.56 033378 Print job of Museum items 04-005558 001.14.518.880.41 955.54 Total: 1,899.10 333615 8/16/2004 002138 PRO EXHAUST 072304INV EXHAUST REPAIR FOR 6781R 04-005449 550.00.548.680.48 349.95 550.00.548.680.48 30.80 Total : 380.75 333616 8/16/2004 006943 PRUDENTIAL NW REALTY 323078002 UTILITY REFUND 806 4TH ST SE 430.233.100 33.19 Total : 33.19 333617 8/16/2004 005667 PUGET SOUND ACCESS MEMBERSHIP APPL Organizational member of Puqet S 04-005583 001.14.518.880.49 100.00 Total : 100.00 333618 8/16/2004 265220 PUGET SOUND ENERGY 081604ELECTRIC ELECTRIC SERVICE Page: 53 vchlist Voucher List Page: 54 08/11/2004 1:06:07PM City of Auburn Bank code: 000 Voucher Date Vendor Invoice PO # Description/Account Amount 333618 8/16/2004 265220 PUGET SOUND ENERGY (Continued) 04-005769 001.42.542.300.47 5.94 04-005769 431.00.535.800.47 1,293.52 Total : 1,299.46 333619 8/16/2004 265430 PUGET SOUND SPECIALTIES, INC. 18112 FALL FERTILIZERS, FUNGICIDE: 04-005232 437.00.576.600.31 2,769.53 Total : 2,769.53 333620 8/16/2004 265690 PUTTING ZOO 047757 15 ENTRANCE TICKETS TO THE 04-005506 001.33.574.240.49 106.10 Total: 106.10 333621 8/16/2004 265700 PUYALLUP, CITY OF TUITION-LATHROP TUITION/LATHROP/10-19 04-005584 001.21.521.100.49 199.00 Total : 199.00 333622 8/16/2004 006686 QTONER 20002 Enq - Toner for HP400014050 04-005416 001.32.532.200.31 154.00 001.32.532.200.31 13.56 20021 98A Recycled toner cartridqes for 04-005627 001.21.521.100.31 62.99 04-005627 001.22.522.100.31 126.01 001.21.521.100.31 5.55 001.22.522.100.31 11.09 Total : 373.20 333623 8/16/2004 270090 QUALITY FENCE BUILDERS, INC 14549 FENCE & GATE REPAIR AT RES 04-004971 430.00.534.800.48 2,550.00 430.00.534.800.48 224.40 14576 FENCE REPAIR/ADDITION AT G 04-005532 001.33.576.100.48 2,095.49 14587 FENCE REPAIR AT CEDAR LAN 04-005295 001.33.576.100.48 541.82 Total : 5,411.71 333624 8/16/2004 270180 QUINLAN PUBLISHING CO SUBSCRIPTIONS SUBSCRIPTION RENEWALS/DIS Page: 54 vchlist Voucher List Page: 55 08111/2004 1:06:07PM City of Auburn Bank code: 000 Voucher Date Vendor Invoice PO # Description/Account Amount 333624 8/16/2004 270180 QUINLAN PUBLISHING CO (Continued) 04-005848 001.21.521.100.49 269.68 001.21.521.100.49 23.73 001.237.200 -23.73 Total : 269.68 333625 8/16/2004 270210 QUIRING MONUMENTS, INC 44860 Blanket purchase order for cemetei 04-005704 436.00.536.200.34 275.00 45087 Blanket P.O. for cemetery use. 04-004378 436.00.536.200.34 310.00 45088 Blanket purchase order for cemetei 04-005704 436.00.536.200.34 410.00 45089 Blanket purchase order for cemetei 04-005704 436.00.536.200.34 355.00 45090 Blanket purchase order for cemetei 04-005704 436.00.536.200.34 505.00 45091 Blanket P.O. for cemetery use. 04-004378 436.00.536.200.34 355.00 45092 Blanket P.O. for cemetery use. 04-004378 436.00.536.200.34 475.00 Total : 2,685.00 333626 8/16/2004 370450 QWEST 081604PHONES PHONE SERVICE 04-005806 001.14.518.880.42 5,361.05 04-005806 431.00.535.800.42 58.92 04-005806 436.00.536.100.42 34.35 04-005806 434.00.537.100.42 3.92 04-005806 430.00.534.100.42 7.83 04-005806 550.00.548.100.42 3.90 04-005806 430.00.534.800.42 39.90 04-005806 432.00.535.100.42 138.36 04-005806 001.13.512.510.42 8.09 04-005806 001.33.574.210.42 115.73 04-005806 001.33.576.100.42 38.41 Total : 5,810.46 333627 8/16/2004 270270 R & D SUPPLY INC 144956 9 BOX) LIGHT DUTY SPONGE SC Page: 55 vchlist Voucher List Page: 56 08/11/2004 1:06:07PM City of Auburn Bank code: 000 Voucher Date Vendor Invoice PO # Description/Account Amount 333627 8/16/2004 270270 R & D SUPPLY INC (Continued) 04-005706 001.22.522.500.31 51.51 Total : 51.51 333628 6/16/2004 270300 R & K PHOTO 93861 PHOTO SUPPLIES: - 04 -005559 001.22.522.200.31 51.68 95114 C403A SPRAY POOL PIC'S INV 9 04-005480 001.98.574.100.65 11.86 04-005480 001.42.542.300.65 52.77 Total : 116.31 333629 8/16/2004 270630 RADIO SHACK CORPORATION 297088 BATTERIES FOR AED'S- 04-005707 001.22.526.800.31 2.49 391036 BATTERIES FOR AED'S- 04-005707 001.22.526.800.31 29.34 Total: 31.83 333630 8/16/2004 270810 RAINIER TREE SERVICE, INC 2342 LIMB & TREE REMOVAL DUE TO 04-003392 001.33.576.100.48 979.20 Total : 979.20 333631 8/16/2004 270820 RAINIER WOOD RECYCLERS, INC 00013632 BRUSH AND STUMP RECYCLIN 04-005585 001.33.576.100.41 15.00 Total : 15.00 333632 8/16/2004 006938 RATTELL, BILL 200702202 UTILITY REFUND 430.233.100 68.44 Total : 68.44 333633 8/16/2004 001829 RELIABLE MAILING & 2943 Bulk mail of water letter 04-005534 001.14.518.880.42 81.60 2959 Bulk mail of Parks registration post 04-005534 001.14.518.880.42 217.62 2965 Bulk mail of Lakeland Hills Open H 04-005770 001.14.518.880.42 147.46 2967 Bulk mail of Business Letter 04-005770 001.14.518.880.42 81.60 Page: 56 vchlist Voucher List Page: 57 08/11/2004 1:06:07PM City of Auburn Bank code: 000 Voucher Date Vendor Invoice PO # Description/Account Amount 333633 8/16/2004 001829 001829 RELIABLE MAILING 8 (Continued) Total : 528.28 333634 8/16/2004 271680 RENO, ROBERT 072304LEOFF LEOFF 1 PHARMACY REIMBURS 04-005560 611.00.522.100.25 31.00 Total: 31.00 333635 8/16/2004 271890 RENTON, CITY OF 120403INV EXPENSES FOR ZONE THREE M 04-005737 001.22.522.400.49 192.00 Total: 192.00 333636 8/16/2004 002743 RESTAURANT APPLIANCE SVC INC 1041790 -IN FOOD DISPOSAL REPAIR 04-005296 001.33.574.210.48 1,619.00 001.33.574.210.48 142.48 Total: 1,761.48 333637 8/16/2004 272100 REYNOLDS, MICHAEL J 124-30M Garbage Utility Collections, July 04-005771 430.00.534.110.41 128.25 04-005771 431.00.535.110.41 128.25 04-005771 432.00.535.910.41 128.25 04-005771 434.00.537.110.41 128.25 124-60M Garbage Utility Collections, July 04-005771 001.14.514.100.41 126.00 124-70M Garbage Utility Collections, July 04-005771 434.00.537.110.41 290.00 Total : 929.00 333638 8/16/2004 006854 RIC'S TRANSFER 0000910253 FOR PROVIDING TRANSFER OF 04-005481 430.00.534.800.31 142.35 Total : 142.35 333639 8/16/2004 003580 RIGHT! SYSTEMS 69494 services to optimize remote 04-005044 001.14.518.880.41 360.00 001.14.518.880.41 30.24 Total : 390.24 333640 8/16/2004 006945 ROSE, JEANETTE 304093003 UTILITY REFUND 430.233.100 24.16 Page: 57 vchllst 08/11/2004 1:06:07PM Bank code: 000 Voucher Date Vendor 333640 8/1612004 006945 006945 ROSE, JEANETTE 333641 8/1612004 272795 ROTH HILL ENG PARTNERS, LLC 333642 8/16/2004 006924 RUFFING JR., THOMAS H. 333643 8/1612004 006849 RUUD, HEIDI 333644 8/16/2004 280300 SAFETY KLEEN CORP 333645 8/16/2004 280350 SAFEWAY STORE #0531 Voucher List City of Auburn Invoice PO # (Continued) 74269 REFUND 18591 18593 18594 0026557675 M002234741 P001104605 PHARMACY 333646 8/16/2004 280480 SALLEE, PETTY CASH, CHERYL 071904REIMB 333647 8/16/2004 005363 SANCHEZ, KELLI 436301214 04-004908 Description/Account Total: AG -C-229 MASTER PO MS773 V 430.00.534.800.41 Total Page: 58 Amount 24.16 11,037.12 11,037.12 15.00 15.00 310.00 242.00 242.00 794.00 123.86 547.75 6.84 89.25 7.85 775.55 377.39 377.39 32.54 40.50 73.04 Page: 58 BOOKING FEE REFUND 001.342.361 Total CONTRACT #04-66 ADULT TEN 04-005586 001.33.574.240.41 CONTRACT #04-66 ADULT TEN 04-005586 001.33.574.240.41 CONTRACT #04-66 ADULT TEN 04-005586 001.33.574.240.41 Total HAZARDOUS WASTE - BRAKE C 04-005739 001.22.522.500.41 RECOVER WASTE OIL FROM 6 04-005088 550.00.548.680.41 550.00.548.680.41 DISPOSAL COST - 30 GAL DRU 04-005088 550.00.548.680.41 550.00.548.680.41 Total : PRESCRIPTIONS FOR DETENTI 04-005536 001.21.523.600.31 Total : REPLENISH PETTY CASH ACCO 04-005297 001.33.574.210.31 04-005297 001.33.574.210.43 Total : FOR SKCCN Page: 58 Amount 24.16 11,037.12 11,037.12 15.00 15.00 310.00 242.00 242.00 794.00 123.86 547.75 6.84 89.25 7.85 775.55 377.39 377.39 32.54 40.50 73.04 Page: 58 vchlist Voucher List Page: 59 08/11/2004 1:06:07PM City of Auburn Bank code: 000 Voucher Date Vendor Invoice PO # Description/Account Amount 333647 8/16/2004 005363 SANCHEZ, KELLI (Continued) 651.237.340 190.13 Total: 190.13 333648 8/16/2004 280870 SCARFF MOTORS 316502 BLANKET #2 OF 2 FOR VEHICLE 04-004654 550.00.548.680.31 8.28 316569 BLANKET #2 OF 2 FOR VEHICLE 04-004654 550.00.548.680.31 39.41 317068 BLANKET #2 OF 2 FOR VEHICLE 04-004654 550.00.548.680.31 15.72 Total: 63.41 333649 8/16/2004 000888 SEATTLE ART MUSEUM 2007377 ADMISSION ON JULY 23RD FOR 04-005326 001.33.574.240.49 109.00 Total: 109.00 333650 8/1612004 382100 SEAWEST CONSTRUCTION, INC RETAINAGE FENCING - CONTRACT #04-01 04-002516 001.33.576.100.65 1,740.00 Total: 1,740.00 333651 8/16/2004 282330 SENIOR SERVICES OF SEATTLE KC 071904INV FOOD HANDLER PERMIT AND P 04-005302 001.33.574.210.49 170.00 Total: 170.00 333652 8/16/2004 000679 SENTINEL PEST CONTROL 10955 BLANKET 2 OF 2 FOR PEST CON 04-004981 550.00.548.150.48 56.58 Total : 56.58 333653 8/16/2004 283030 SHERWIN-WILLIAMS 89664 inv 8966-4 dated 6-30, paint 04-005142 001.17.524.500.48 255.79 Total : 255.79 333654 8/16/2004 283320 SHURGARD STORAGE, INC #480-SEPT/OCT BLANKET PURCHASE ORDER F 04-000887 001.22.522.300.49 262.00 Total : 262.00 333655 8/16/2004 283630 SINGER, SUE 060104REIMB REIMBURSE EXPENSES 001.11.511.600.43 210.00 Page: 59 vchlist Voucher List Page: 60 08/11/2004 1:06:07PM City of Auburn Bank code: 000 Voucher Date Vendor Invoice PO # Description/Account Amount 333655 8/16/2004 283630 283630 SINGER, SUE (Continued) Total: 210.00 333656 8/16/2004 006909 SINNEMA, BERNICE B. BUY BACK BUY BACK OF CEMETERY PLOT 436.343.609 300.00 Total: 300.00 333657 8/16/2004 283870 SKYHAWKS SPORTS ACADEMY INC 2097222004 BASEBALL CAMP 6/21-6/25/04 04-005667 001.33.574.240.41 1,144.60 Total : 1,144.60 333658 8/16/2004 284080 SMITH BROTHERS FARMS 699012-0701 DAIRY FOR DETENTION FACILI 04-005851 001.21.523.600.31 29.76 699012-0705 DAIRY FOR DETENTION FACILI 04-005851 001.21.523.600.31 49.60 699012-0712 DAIRY FOR DETENTION FACILI 04-005851 001.21.523.600.31 49.60 699012-0719 DAIRY FOR DETENTION FACILI 04-005851 001.21.523.600.31 49.60 699012-0726 DAIRY FOR DETENTION FACILI 04-005851 001.21.523.600.31 49.60 Total : 228.16 333659 8/16/2004 006807 SMITH, WAYNE 238384000 UTILITY REFUND 430.233.100 45.68 Total : 45.68 333660 8/16/2004 284290 SNAP ON TOOLS 23V/12429289 TOOLS FOR MECHANICS & SHO 04-003731 550.00.548.680.35 1,038.87 550.00.548.680.35 91.44 23V/12474361 TOOLS FOR MECHANICS & SHO 04-003731 550.00.548.680.35 697.19 550.00.548.680.35 61.38 23V/12475950 TOOLS FOR MECHANICS & SHO 04-003731 550.00.548.680.35 39.38 550.00.548.680.35 3.47 Page: 60 vchlist Voucher List Page: 61 08111/2004 1:06:07PM City of Auburn Bank code: 000 Voucher Date Vendor Invoice PO # Description/Account Amount 333660 8/162004 284290 SNAP ON TOOLS (Continued) 23V/12477265 TOOLS FOR MECHANICS & SHO 04-003731 550.00.548.680.35 30.19 550.00.548.680.35 2.65 23V/12489908 TOOLS FOR MECHANICS & SHO 04-003731 550.00.548.680.35 78.76 550.00.548.680.35 6.94 Total : 2,050.27 333661 8/16/2004 002543 SOROPTIMIST INTERNATIONAL 10 2004-05 FALL QUARTERLY ASSE 04-005740 001.22.522.300.49 70.00 Total : 70.00 333662 8/16/2004 284770 SOUND OVERHEAD DOOR SERVIC 53201 BLANKET #2 OF 2 FOR QUARTE 04-004985 550.00.548.150.48 270.37 Total : 270.37 333663 8/16/2004 284890 SOUND SAFETY PRODUCTS 2124878-01 Orange Hard Hats 04-005588 434.00.537.800.31 19.78 434.00.537.800.31 1.64 2125237-01 MSA488146 Orange hard hads 434.00.537.800.31 5.59 04-005589 434.00.537.800.31 67.34 Total : 94.35 333664 8/16/2004 284930 SOUND TURF FARMS 48736 SOD NEEDED FOR VARIOUS PA 04-005092 001.33.576.100.31 76.37 Total : 76.37 333665 8/16/2004 210720 SOUTH COUNTY JOURNAL 1324277 JUNE 29 AND JULY 2004 LEGAL 04-005774 001.15.514.300.44 1,079.53 Total : 1,079.53 333666 8/16/2004 006852 SPECIAL ASPHALT PRODUCTS INC. INVCO27373 2 Pallets ASTM D-1190 Crack & Jo 04-005423 001.42.542.300.31 1,800.00 001.42.542.300.31 158.40 Total : 1,958.40 Page: 61 vchlist Voucher List Page: 62 08/11/2004 1:06:07PM City of Auburn Bank code: 000 Voucher Date Vendor Invoice PO # Description/Account Amount 333667 8/16/2004 285430 SPECIALTY METALS CORP 237793 MISC. METAL NEEDED BY PARK 04-000299 001.33.576.100.31 116.33 Total : 116.33 333668 8/16/2004 285610 SPICERS PAPER INC 84279 Copier paper for all departments u 04-005776 001.14.518.880.31 587.40 88883 Bright White 95 11x17 paper 04-005775 001.14.518.880.31 61.97 Total: 649.37 333669 8/16/2004 006364 SPL INTEGRATED SOLUTIONS S-1425 PG -055X PROJECTOR 04-003931 001.22.522.500.35 6,404.41 001.22.522.500.35 563.59 Total: 6,968.00 333670 8/16/2004 006848 SPRINGBROOK TROUT FARM 0002 ADMISSION ON WEDNESDAY J 04-005304 001.33.574.240.49 82.50 0005 ADMISSION ON WEDNESDAY J 04-005304 001.33.574.240.49 93.50 Total: 176.00 333671 8/16/2004 006762 SQUAD FITTERS INC. 0136913 -IN ADDITIONAL LIGHTING ON POLI 04-005093 550.00.548.680.31 330.00 550.00.548.680.31 29.04 550.237.200 -29.04 Total : 330.00 333672 8/16/2004 003125 SRI TECHNOLOGIES INC 40684 Estimated two months salary for 04-005709 001.14.518.880.13 1,040.00 40800 Estimated two months salary for 04-005709 001.14.518.880.13 1,040.00 Total : 2,080.00 333673 8/16/2004 006934 STANTON, ROBERT 127195000 UTILITY REFUND 430.233.100 128.78 Total : 128.78 333674 8/16/2004 286270 STELLAR INDUSTRIAL SUPPLY 2200905 BLANKET #3 OF 3 FOR VARIOU Page: 62 vchlist 08/11/2004 1:06:07PM Bank code: 000 Voucher Date Vendor 333674 8/16/2004 286270 STELLAR INDUSTRIAL SUPPLY 333675 8/16/2004 006940 SULLIVAN, DENNIS 333676 8/16/2004 287080 SUMNER TRACTOR Voucher List City of Auburn Page: 63 Invoice PO # Description/Account Amount (Continued) 04-005047 430.00.534.800.35 114.56 2202412 BLANKET #3 OF 3 FOR VARIOU 04-005047 430.00.534.800.31 39.04 Total: 153.60 590495800 310184 310540 333677 8/16/2004 006761 SUSTAINABLE INDUSTRIES JOURNP 7008 333678 8/16/2004 290075 T F SAHLI CONSTRUCTION 04-05/#2 333679 8/16/2004 290210 TACOMA MONUMENTAL WORKS 2089'04 2090`04 333680 8/16/2004 290250 TACOMA RAINIERS BALL CLUB 20593 Page: 63 UTILITY REFUND 430.233.100 49.21 Total: 49.21 Blanket P.O. for cemetery use. 04-000208 436.00.536.200.31 250.24 REAR WINDOW FOR 6720C 04-005309 550.00.548.680.31 373.81 550.00.548.680.31 32.90 Total: 656.95 12 issue subscription for Sharon C 04-005048 434.00.537.100.49 75.00 434.00.537.100.49 6.60 434.237.200 -6.60 Total : 75.00 C403A LES GOVE PARK SPRAY f 04-003520 001.98.574.100.65 2,393.60 001.223.400 -110.00 Total : 2,283.60 Blanket P.O. for cemetery use. 04-004522 436.00.536.200.34 55.00 Blanket P.O. for cemetery use. 04-004522 436.00.536.200.34 55.00 Total : 110.00 15 ADMISSIONS ON JULY 10TH - 04 -002149 001.33.574.240.49 62.00 Total : 62.00 Page: 63 vchlist Voucher List Page: 64 08/11/2004 1:06:07PM City of Auburn Bankcode: 000 Voucher Date Vendor Invoice 333681 8/16/2004 000207 TECHNOLOGY UNLIMITED INC 168289 333682 8/16/2004 292460 TREASURER - WA STATE PO # Description/Account Printer repair on 6/15/04, s/n 04-005630 001.14.518.880.48 Total: JULY2004 JULY 2004 PAYMENT 651.237.133 651.237.170 651.237.171 651.237.177 651.237.178 651.237.179 651.237.183 333683 8/16/2004 006690 TRENDSET CONCRETE PRODUCTS 42101 333684 8/16/2004 292750 TRIPLET TROPHIES 333685 8/16/2004 370780 UNISOURCE WORLDWIDE INC 270665 65522356620 65522379450 65522383040 Total: Amount 364.48 364.48 4,618.50 34,910.69 17,983.82 7,401.72 983.12 721.44 2,655.01 69,274.30 1,388.25 98.21 1,486.46 230.00 20.24 250.24 1,158.85 120.72 289.71 169.00 872.79 83.12 872.79 41.57 627.99 114.26 Page: 64 QUANTITY OF 150 COMPAC KE 04-004733 001.33.576.100.31 001.33.576.100.31 Total: TROPHIES FOR ADULT SOFTBA 04-005563 001.33.574.240.31 001.33.574.240.31 Total: BLANKET #2 OF 2 FOR JANITO 04-005095 001.17.524.500.31 04-005095 438.00.538.910.31 04-005095 001.22.522.500.31 04-005095 550.00.548.150.31 BLANKET #2 OF 2 FOR JANITO 04-005095 001.17.524.500.31 04-005095 001.22.522.500.31 04-005095 001.33.576.100.31 04-005095 550.00.548.150.31 BLANKET #2 OF 2 FOR JANITO 04-005095 001.17.524.500.31 04-005095 550.00.548.150.31 Amount 364.48 364.48 4,618.50 34,910.69 17,983.82 7,401.72 983.12 721.44 2,655.01 69,274.30 1,388.25 98.21 1,486.46 230.00 20.24 250.24 1,158.85 120.72 289.71 169.00 872.79 83.12 872.79 41.57 627.99 114.26 Page: 64 vchlist Voucher List Page: 65 08/11/2004 1:06:07PM City of Auburn Bank code: 000 Voucher Date Vendor Invoice PO # Description/Account Amount 333685 8/16/2004 370780 370780 UNISOURCE WORLDWIDE INC (Continued) Total : 4,350.80 333686 8/16/2004 370905 UNITED RENTALS INC 33621581-001 MISC. RENTALS NEEDED BY GO 04-003521 001.33.576.100.45 -65.00 41937514-001 MISC. RENTALS NEEDED BY GO 04-003521 437.00.590.100.65 109.32 41995613-001 MISC. RENTALS NEEDED BY GO 04-003521 437.00.576.600.45 295.91 42069670-001 MISC. RENTALS NEEDED BY GO 04-003521 001.33.576.100.45 76.16 Total: 416.39 333687 8/16/2004 371410 UTILITIES SERVICE CO. INC 2714 BLANKET #2 OF 2 FOR MECHAN 04-005051 431.00.535.800.48 776.56 Total: 776.56 333688 8/16/2004 380030 VADIS 00013915 AG -C-136 MASTER PO ANNUAL l 434.00.537.800.41 9,012.00 Total: 9,012.00 333689 8/16/2004 380120 VALLEY AUTO REBUILD, INC. 54562 BLANKET #2 OF 2 FOR TOWING 04-004995 550.00.548.680.48 70.72 Total: 70.72 333690 8/16/2004 380240 VALLEY COMM CENTER 0002640 LANGUAGE LINE USE 04-005590 001.21.521.200.41 118.26 0002663 LANGUAGE LINE USE 04-005590 001.21.521.200.48 465.00 0002664 AUBURN FIRE DEPT. 800 MHz - 04 -005564 001.22.522.200.42 60.00 0002677 LANGUAGE LINE USE 04-005590 001.21.521.100.42 3,817.00 0002683 AUBURN FIRE DEPT. 800 MHz - 04 -005564 001.22.522.200.42 1,540.29 0002718 BALANCE DUE FOR RADIO REP 04-005711 001.22.522.200.35 3,099.61 Page: 65 vchlist Voucher List Page: 66 08/11/2004 1:06:07PM City of Auburn Bank code: 000 Voucher Date Vendor Invoice PO # Description/Account Amount 333690 8/16/2004 380240 380240 VALLEY COMM CENTER (Continued) Total : 9,100.16 333691 8/16/2004 380540 VAN NORMAN, EVA SC04-28 SOFTBALL COACH - 04 -003351 001.33.574.210.41 1,400.00 Total : 1,400.00 333692 8/16/2004 111800 VERIZON WIRELESS 1876158639 CELL PHONE USENOLUNTEER 04-005591 001.21.521.100.42 57.37 1876206769 CELL PHONE CHARGES FOR - 04-001273 001.33.574.210.42 24.99 Total : 82.36 333693 8/16/2004 006948 VISKANSE, LOIS 446441001 UTILITY REFUND 430.233.100 9.79 Total : 9.79 333694 8/16/2004 006946 VOLSTEAD, DJ 353435001 UTILITY REFUND 430.233.100 21.34 Total : 21.34 333695 8/16/2004 002884 VORTEX INDUSTRIES, INC 23-145959-1 FOR INSTALLATION OF OVERHE 04-005742 001.22.522.500.48 283.32 Total : 283.32 333696 8/16/2004 390000 W & H PACIFIC/IT CORP 30872-12 Runway Improvements, Construc 04-005631 435.00.590.100.65 1,733.25 Total : 1,733.25 333697 8/16/2004 390340 W S D 0 A ADVANCED TRAIN. 2004 REG-SERMENTO CONFERENCE FEE/DARE/SER 04-005780 001.21.521.230.49 150.00 Total : 150.00 333698 8/16/2004 390630 WA ASSOC BLDG OFFICALS 3816 REGISTRATION FEE FOR 3 DAY 04-005606 001.22.522.300.49 500.00 Total : 500.00 333699 8/16/2004 390690 WAASSOC SHERIFFS 60113 ELECTRONIC HOME MONITORI 04-005565 001.21.523.600.45 2,082.50 Page: 66 vchlist Voucher List Page: 67 08/1112004 1:06:07PM City of Auburn Bank code: 000 Voucher Date Vendor Invoice PO # Description/Account Amount 333699 8/16/2004 390690 390690 WA ASSOC SHERIFFS (Continued) Total: 2,082.50 333700 8/16/2004 390850 WA CRITICAL INCDNT STRESS MGM REG-COLGLAZIER CONFERENCE FEE/COLGLAZI 04-005743 001.21.521.100.49 160.00 Total: 160.00 333701 8/16/2004 390870 WA DEPT OF CORRECTIONS 847683 FOOD FOR DETENTION FACILI 04-005538 001.21.523.600.31 372.00 847861 FOOD FOR DETENTION FACILI 04-005538 001.21.523.600.31 616.80 848012 FOOD FOR DETETION FACILITY 04-005858 001.21.523.600.31 538.25 848170 FOOD FOR DETETION FACILITY 04-005858 001.21.523.600.31 581.31 Total: 2,108.36 333702 8/16/2004 391200 WA STATE (SCERS) 00434874 SCERS Mildred Skrivan^ 03-009264 001.98.517.210.29 188.80 Total: 188.80 333703 8/16/2D04 391290 WA STATE ASSOC SENIOR CENTER TICKETS MARINIER TICKETS ON JULY 2 04-003004 001.33.574.210.49 315.00 Total: 315.00 333704 8/16/2004 391530 WA STATE DEPT HEALTH 15504A RADIATION TEST - 04 -005672 430.00.534.800.41 78.00 15505A RADIATION TEST - 04 -005672 430.00.534.800.41 78.00 15506A RADIATION TEST - 04 -005672 430.00.534.800.41 78.00 15507A RADIATION TEST - 04 -005672 430.00.534.800.41 78.00 15508A RADIATION TEST - 04 -005672 430.00.534.800.41 78.00 Total: 390.00 333705 8/16/2004 391710 WA STATE DEPT INFORMATION 2004070185 Telecommunication services, esti Page: 67 vchlist Voucher List Page: 68 08/11/2004 1:06:07PM City of Auburn Bank code: 000 Voucher Date Vendor Invoice 333705 8/16/2004 391710 WA STATE DEPT INFORMATION (Continued) 333706 8/16/2004 005460 WALKER, DAVE 059110260000 333707 8/16/2004 006740 WASHINGTON ADVOCATES, LLC 1751 333708 8/16/2004 006235 WASTE CONNECTIONS, INC. 333709 8/16/2004 393570 WATER MANAGEMENT ASSOC 333710 8/16/2004 004433 WEBB, DONALD 04070354 027940 028195 028373 028451 080304LEOFF 333711 8/16/2004 324050 WESCOM COMMUNICATIONS, EDWi 14769 14870 333712 8/16/2004 394200 WEST COAST PAPER 3794004CR PO # Description/Account 04-000391 001.14.518.880.42 Total: UTILITY REFUND 430.233.100 Total PROFESSIONAL SERVICES FRO 04-005053 001.11.513.100.41 Total: Amount 1,170.95 1,170.95 37.26 37.26 7,500.00 7,500.00 329.33 329.33 361.00 397.00 40.00 247.00 1,045.00 38.00 38.00 330.00 375.00 705.00 Page: 68 SERVICE FOR JULY - 04 -005815 001.33.576.100.41 Total: BLANKET #2 OF 2 FOR WATER P 04-005099 430.00.534.800.41 BLANKET #2 OF 2 FOR WATER P 04-005099 430.00.534.800.41 BLANKET #2 OF 2 FOR WATER P 04-005099 001.32.532.200.41 BLANKET #2 OF 2 FOR WATER P 04-005099 430.00.534.800.41 Total LEOFF 1 PHARMACY REIMBURS 04-005744 001.98.517.210.25 Total Radar Expert for Cause #137975, 04-005817 001.15.515.100.41 Radar Expert Witness for Case #1 04-005816 001.15.515.100.41 Total Yellow paper for print shop use Amount 1,170.95 1,170.95 37.26 37.26 7,500.00 7,500.00 329.33 329.33 361.00 397.00 40.00 247.00 1,045.00 38.00 38.00 330.00 375.00 705.00 Page: 68 vchlist Voucher List Page: 69 08/11/2004 1:06:07PM City of Auburn Bank code: 000 Voucher Date Vendor Invoice PO # Description/Account Amount 333712 8/16/2004 394200 WEST COAST PAPER (Continued) 04-005634 001.14.518.880.31 -15.96 3813065 Yellow paper for print shop use 04-005634 001.14.518.880.31 47.49 3816806 Various colors of paper for print sh 04-005745 001.14.518.880.31 43.53 Total : 75.06 333713 8/16/2004 394470 WESTERN EQUIPMENT DIST INC 379609.3 MISC. SUPPLIES NEEDED FOR C 04-003848 437.00.576.600.31 691.71 382611.2 MISC. SUPPLIES NEEDED FOR C 04-003848 437.00.576.600.31 133.02 383774 MISC. PARTS & SUPPLIES NEED 04-005712 001.33.576.100.31 78.00 383837 MISC. SUPPLIES NEEDED FOR C 04-003848 437.00.576.600.48 744.45 383965 MISC. SUPPLIES NEEDED FOR C 04-003848 437.00.576.600.31 80.62 383985 MISC. SUPPLIES NEEDED FOR C 04-003848 437.00.576.600.31 184.12 384129 MISC. SUPPLIES NEEDED FOR C 04-003848 437.00.576.600.31 9.73 384479 MISC. SUPPLIES NEEDED FOR C 04-003848 001.33.576.100.31 112.03 385057.2 MISC. PARTS & SUPPLIES NEED 04-005712 001.33.576.100.31 117.97 386269 MISC. PARTS & SUPPLIES NEED 04-005712 001.33.576.100.31 250.97 Total : 2,402.62 333714 8/16/2004 394500 WESTERN POWER & EQUIPMENT F32718 FORK LIFT ATTACHMENT FOR B 04-004738 437.00.576.600.35 1,484.94 F32771 TURF TIRES 04-004460 437.00.576.600.31 380.80 Page: 69 vchlist 08/11/2004 1:06:07PM Voucher List City of Auburn Page: 70 Bank code: 000 Voucher Date Vendor Invoice PO # Description/Account Amount 333714 8/16/2004 394500 WESTERN POWER & EQUIPMENT (Confinued) J74981 TF1045B STUB SHAFT 04-004625 550.00.548.680.31 1,357.69 550.00.548.680.31 217.40 J76481 FUEL KIT & NUT ADAPTER 04-005635 550.00.548.680.31 78.70 550.00.548.680.31 6.93 Q0781088 ONE MONTH RENTAL FEE FOR I 04-005055 432.00.535.900.45 5,000.00 432.00.535.900.45 440.00 Total : 8,966.46 333715 8/16/2004 394860 WESTHUSING, JAMES 062804REIMB REIMBURSE EXPENSES 001.33.574.240.31 29.67 Total: 29.67 333716 8/16/2004 395160 WHITE KNIGHT SAFE, LOCK & ALAR 15905 1) MAG 90-S, MAG REMODELIN 04-005567 001.22.522.200.31 30.46 16356 BLANKET #2 OF 2 FOR KEYS, LO 04-004998 550.00.548.680.31 20.67 16360 BLANKET #2 OF 2 FOR KEYS, LO 04-004998 001.42.542.300.31 11.42 16382 BLANKET #2 OF 2 FOR KEYS, LO 04-004998 550.00.548.680.31 32.64 16383 MISC. KEY BLANKS 04-005713 001.33.574.210.31 8.70 16414 KEYS FOR SRT/ASHBAUGH 04-005819 001.21.521.100.31 31.77 Total : 135.66 333717 8/16/2004 395550 WICKSTROM, JOHN C 072604LEOFF LEOFF 1 PHARMACY REIMBURS 04-005784 001.98.517.210.25 241.00 Total : 241.00 333718 8/16/2004 395580 WILBUR-ELLIS 24-133967 MISC, FERTILIZERS, FUNGICIDE 04-002961 437.00.576.600.31 65.82 Page: 70 vchlist Voucher List Page: 71 08/11/2004 1:06:07PM City of Auburn Bank code: 000 Voucher Date Vendor Invoice PO # Description/Account Amount 333718 8/16/2004 395580 WILBUR-ELLIS (Continued) 24-134340 SEED AND LIME FOR #13/14 FA 04-004999 437.00.590.100.65 219.78 24-134844 SEED AND LIME FOR #13114 FA 04-004999 437.00.590.100.65 1,597.46 24-134851 MISC. FERTILIZERS, FUNGICIDE 04-002961 437.00.576.600.31 56.87 24-134893 MISC. FERTILIZERS, FUNGICIDE 04-002961 437.00.576.600.31 502.80 Total: 2,444.73 333719 8/16/2004 001693 WIRELESS ATTACHMENTS 90803 JABRA EarWAve Boom, hands -f 04-005746 001.14.518.880.31 26.06 90829 Plastic Carry Holster 04-005594 001.33.575.300.31 13.05 90832 Plastic Carry Holster 04-005636 001.33.574.220.31 26.09 90833 JABRA EarWAve Boom, hands -f 04-005746 001.32.532.200.31 13.05 Total: 78.25 333720 8/16/2004 005292 WIRELESS MANAGEMENT, INC. 4080316 BATTERY FOR NEXTEUKERNS 04-005714 001.21.521.210.35 50.27 Total: 50.27 333721 8/16/2004 396390 WOODWORTH & CO, INC 167283 BLANKET #2 OF 2 FOR TACK US 04-005274 001.42.542.300.31 209.44 167505 BLANKET #2 OF 2 FOR TACK US 04-005274 001.42.542.300.31 194.21 Total: 403.65 333722 8/16/2004 400030 XEROX CORPORATION 003784504 Court copier lease and estimated p 04-001844 001.14.518.880.45 825.09 004053241 Print shop Fiery Interface lease, 12 04-001279 001.14.518.880.45 368.99 Total : 1,194.08 Page: 71 vchlist Voucher List Page: 72 08111/2004 1:06:07PM City of Auburn Bankcode: 000 Voucher Date Vendor Invoice PO # Description/Account Amount 333723 8/16/2004 400080 YAKIMA CO DEPT OF CORRECTION 070704INV YAKIMA CO. DETENTION SERVI 04-005539 001.21.523.600.51 108,048.78 Total: 108,048.78 333724 8/16/2004 400210 ZEP MANUFACTURING CO 53744385 MISC. CLEANING SUPPLIES NEE 04005715 001.33.576.100.31 1,267.55 63742820 BLANKET # 2 OF 2 FOR JANITO 04005102 001.17.524.500.31 612.09 04005102 001.22.522.500.31 54.58 63744379 MISC. CLEANING SUPPLIES NEE 04004703 001.33.576.100.31 1,011.23 63745347 1 EA) METER MIST 3000 PLUS DI 04005716 001.22.522.500.31 45.64 63745504 MISC. CLEANING SUPPLIES NEE 04004703 437.00.576.600.31 255.13 63745783 MISC. CLEANING SUPPLIES NEE 04004703 001.33.576.100.31 264.34 Total: 3,510.56 333725 8/16/2004 006960 ZHIXING, TUAN 4C0004469 BAIL REFUND 651.237.172 500.00 Total: 500.00 333726 8/16/2004 001615 ZOLL MEDICAL CORPORATION 1222041 1 CASE) 8900-403 ADULT STAT F 04005205 001.22.526.800.31 364.80 001.22.526.800.31 48.42 Total : 413.22 333727 8/16/2004 234680 ZONES INTERNATIONAL P30313360101 per quote p0331336 04005637 001.98.558.100.64 3,346.00 001.98.558.100.64 294.46 P30313360104 per quote p0331336 04005637 001.98.558.100.64 65.00 001.98.558.100.64 5.74 P30368980101 Nikon Coolpix 8700 8MP Digital Ca 04005393 119.00.559.200.63 17.00 119.00.559.200.63 14.56 Page: 72 vchlist Voucher List Page: 73 08/11/2004 1:06:07PM City of Auburn Bank code: 000 Voucher Date Vendor Invoice PO # Description/Account Amount 333727 8/16/2004 234680 ZONES INTERNATIONAL (Continued) 333728 8/16/2004 400240 ZUMAR INDUSTRIES INC 373 Vouchers for bank code : 000 373 Vouchers in this report P30368980102 Nikon Coolpix 8700 8MP Digital Ca 04-005393 119.00.559.200.63 119.00.559.200.63 Total 0084854 SPECIAL SIGN (NOISE ORDINAN 04-005448 001.33.576.100.31 0084934 10' METAL POST 1 3/4" 04-004528 001.42.542.300.35 001.42.542.300.35 0084998 10' METAL POST 1 3/4" 04-004528 001.42.542.300.35 001.42.542.300.35 0085267 10' METAL POST 1 3/4" 04-004528 001.42.542.300.35 0085559 10' METAL POST 1 3/4" 04-004528 001.42.542.300.35 001.42.542.300.35 0085701 FOR NEW SIGN INSTALLATION E 04-005276 001.42.542.300.35 001.42.542.300.35 Total: Bank total : Total vouchers 433.00 38.11 4,213.87 70.63 1,112.50 97.90 475.00 41.80 -184.92 -647.50 -56.98 475.00 41.80 1,425.23 1,608,285.67 1,608,285.67 Page: 73 vchlist Voucher List Page: 74 08111/2004 1:06:07PM City of Auburn Bank code: 000 Voucher Date Vendor Invoice PO # Description/Account Amount I HEREBY CERTIFY THAT THE GOODS AND OR SERVICES CHARGED ON THE VOUCHERS LISTED HEREIN HAVE BEEN FURNISHED TO THE BEST OF MY KNOWLEDGE. I FURTHER CERTIFY THE CLAIMS HEREIN TO BE VALID AND CORRECT. DIRECTOR OF FINANCE WE, THE UNDERSIGNED FINANCE COMMITTEE OF THE AUBURN CITY COUNCIL, AUBURN, WASHINGTON, DO HEREBY CERTIFY THAT THE VOUCHER -CHECKS 333355 THROUGH 333728 IN THE AMOUNT OF $1,608,285.67 AND A WIRE TRANSFER OF N/A ARE APPROVED. THIS 16TH DAY OF AUGUST 2004 CHAIR MEMBER MEMBER Page: 74