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ITEM II-B-1
vchlist Voucher List Page: 1 12/29/2009 4:47:29PM City of Auburn Bank code : 000 Voucher Dafe Vendor Invoice PO # Description/Account Amount 391394 12/21/2009 212140 KEY BANK 5472184120221205 - AUBURN TOURISM BOARD WEBSI- ' 09-007657 104.00.557.300.41 149.70 104.00.557.300.41 14.23 104.237.200 -14.23 ' Total : 149.70 391395 12/21/2009 212140 KEY BANK 5472184120046909 BUSINESS MEETING LUNCH & PAF 09-007851 001.11.513.100.43 169.77 Total : 169.77 391396 1/4/2010 110455 A T& T . 0510542160001 AT&T SERVICE 09-007976 518.00.518.880.42 39.25 0510546752001 AT&T SERVICE 09-007976 518.00.518.880.42 59.85 Total : 99.10 391397 1/4/2010 110990 ABLE PEST CONTROL, INC 1208091NV ABLE: SPRAY FOR ANTS AT LES C 09-007933 001.33.576.100.41 47.96 Total : 47.96 391398 1/4/2010 111501 ADS EQUIPMENT INC 32337 D STREET PUMP STATION-CONTR, 09-006390 431.00.590.100.63 3,180.00 431.00.590.100.63 302.10 32338 D STREET PUMP STATION-CONTR( 09-006390 431.00.590.100.63 84.79 431.00.590.100.63 16.68 32347 ADS EQUIPMENT/BLANKET PURCF 09-006244 431.00.535.800.31 433.58 Total : 4,017.15 391399 1/4/2010 111620 ADVANCED SAFETY & FIRE SERVICE 116758 ADVANCED SAFETY & FIRE SERVII 09-002132 550.00.548.680.48 102.44 Total : 102.44 391400 1/4/2010 002878 ADVANTAGE GRAPHICS, INC 8405 POSTCARDS 09-007641 518.00.518.780.41 564.91 Page: 1 vchlist Voucher List Page: 2 12129/2009 4:47:29PM City of Auburn Bank code : 000 Voucher Date Vendor Invoice PO # Description/Account Amount 391400 1/4/2010 002878 002878 ADVANTAGE GRAPHICS, INC (Continued) Total : 564.91 391401 1/4/2010 115190 AGRI SHOP, INC 007630/1 Supplies for cemetery use. 09-007642• 436.00.536.200.31 5.02 007655/1 Supplies for cemetery use. 09-007642 436.00.536200.31 27.20 007692/1 Payment on Invoice 007692/1, 00707 09-007885 432.00.535.900.31 90.87 007709/1 Payment on Invoice 007692/1, 00707 09-007885 432.00.535.900.31 183.94 007750/1 AGRI SHOP: BOOTS FOR FLOOD F 09-008072 437.00.576.600.31 90.87 007753/1 AGRI SHOP: BOOTS FOR FLOOD F 09-008072 437.00.576.600.31 90.87 007762/1 Supplies for cemetery use. - 09-007643 436.00.536.200.31 21.37 007781/1 Supplies for cemetery use. 09-007643 436.00.536.200.31 13.13 007797l1 AGRI SHOP: BOOTS FOR FLOOD F 09-008072 437.00.576.680.31 181.75 007828/1 AGRI SHOP: BOOTS FOR FLOOD F 09-008072 437.00.576.680.31 181.75 007863/1 Payment on Invoice 007863/1 for Rok , 09-007906 432.00.535.900.31 91.97 007940/1 AGRI SHOP: MISC. PARTS AND SU 09-000129 001.33.576.100.31 6.55 7636/1 AGRI SHOP: COURSE SUPPLIES, - 09-001956 437.00.576.600.31 424.97 7686/1 AGRI SHOP: MISC. PARTS AND SU 09-000129 001.33.576.100.31 5.19 7721 /1 Supplies for cemetery use. 09-007642 436.00.536.200.31 72.45 7736/1 Payment on Invoice 007692/1, 00707 09-007885 432.00.535.900.31 90.87 7737/1 Supplies for cemetery use. 09-007643 436.00.536.200.31 40.32 7810/1 AGRI SHOP/BLANKET PURCHASE I Page: 2 vchlist VouCher List Page: 3 12129/2009 4:47:29PM City of Auburn Bank code : 000 Voucher Date Vendor Invoice PO # Description/Account Amount 391401 1/4/2010 115190 AGRI SHOP, INC (Continued) _ 09-007204 430.00.534.800.31 65.65 7879/1 Supplies for cemetery use. 09-007907 436.00.536.200.31 17.80 7889/1 AGRI SHOP: MISC. PARTS AND SU 09-000129 001.33.576.100.31 11.10 7896/1 MISC. SUPPLIES- 09-008000 505:00.524.500.31 13.13 7897/1 AGRI SHOP/BLANKET PURCHASE ~ 09-007204 430.00.534.800.31 20.77 . 7898/1 AGRI SHOP/BLANKET PURCHASE ~ 09-007204 550.00.548.680.31 11.76 7908/1 AGRI SHOP/BLANKET PURCHASE ~ 09-007204 432.00.535.900.31 56.79 7944/1 Supplies for cemetery use. 09-007907 436.00.536.200.31 79.28 7961/1 MISC. SUPPLIES- 09-008000 505.00.524.500.31 7.65 K07677/1 Payment on Invoice 007692/1, 00707 09-007885 432.00.535.900.31 91.97 Total : 1,994.99 391402 1/4/2010 005768 AIRPORT MANAGEMENT GROUP, LLC 4072 Consulting for MAI appraisal 09-008078 435.00.546.100.41 5,300.00 Total : 5,300.00 391403 1)4/2010 017457 AJ DISTRIBUTION INV060664 Um for resale. 09-006820 436.00.536.200.34 525.60 Total : 525.60 391404 1/4/2010 111950 ALBERTSONS, INC 6030375100035408 REFERENCE 024239 - JAIL 09-007407 001.21.523.600.31 88.54 09-007978 001.33.575.280.41 58.45 09-007978 001.33.574240.31 420.88 09-007978 001.33.574.210.31 191.30 09-007978 001.33.574240.31 8.17 09-007363 001.21.523.600.31 221.05 Page: 3 vchlist _ Voucher List Page: 4 12/29/2009 4:47:29PM City of Auburn Bank code : 000 Voucher Date Vendor Invoice PO # Description/Account Amount 391404 1/4/2010 111950 ALBERTSONS, INC (Continued) 09-007978 001.33.574.240.31 204.11 Total : 1,192.50 391405 1/4/2010 112610 ALPINE PRODUCTS, INC. TM-105442 Apline Products, Invoice No. TM-105z - 09-007886 328.00.542.302.65 7626 TM-105477 ALPINE PRODUCTS/BLANKET PUR 09-005326 430.00.534.800.22 39.42 TM-105496 ALPINE PRODUCTS/BLANKET PUR 09-005326 430.00.534.800.22 -78.84 TM-105534 ALPINE PRODUCTS/BLANKET PUR 09-005326 001.42.542.300.31 11.22 Total : 48.06 391406 1/4/2010 112910 AMERICAN HOSE & FITTINGS, INC 894222-001 AMERICAN HOSE & FITTING, INC./E 09-007205 430.00.534.800.31 236.49 Total : 236.49 391407 1/4/2010 001961 ANDERSON TEDRICK HOMES 054872 UTILITY REFUND - 29028 118th AVE 430.233.100 67.18 Total : 67.18 391408 1/4/2010 113780 APPLY-A-LINE INC 44166 Frontage Road restriping for Project 09-007309 432.00.590.100.65 4,886.50 Total: 4,886.50 391409 1/4/2010 113930 ARAMARK REFRESHMENT SERVICES 101031 ARAMARK: COFFEE SUPPLIES FO 09-006821 001.33.574.210.31 710.95 101249 ARAMARK: COFFEE SUPPLIES FO 09-006821 001.33.574.210.31 -144.05 Total : 566.90 391410 1/4/2010 393720 ARAMARK UNIFORM SERVICES 655-4651333 ARAMARK: MATS AND SHOP SUPF 09-001780 437.00.576.600.41 61.54 655-4653359 ARAMARK: MATS AND SHOP SUPF 09-001780 001.33.576.100.41 54.57 655-4653363 INVOICE #655-4653363- 09-008001 505.00.524.500.49 26.73 Page: 4 vchlist Voucher List Page: 5 12/2912009 4:47:29PM . City of Auburn . Bank code : 000 Voucher Date Vendor Invoice PO # Description/Account Amount 391410 1/4/2010 393720 ARAMARK UNIFORM SERVICES (Continued) 655-4653364 INVOICE #655-4653363- 09-008001 505.00.524.500.49 8.87 655-4653365 INVOICE #655-4653363- . 09-008001 505.00.524.500.49 4.68 655-4665616 INVOICE #655-4653363- 09-008001 505.00.524.500.49 26.73 655-4665617 INVOICE #655-4653363- 09-008001 505.00.524.500.49 8.87 655-4665618 INVOICE #655-4653363-- 09-008001 505.00.524.500.49 4.68 Total : 196.67 391411 1/4/2010 114710 AUBURN CHAMBER OF COMMERCE 20596 Contract for Tourism, Visitor 09-008080 104.00.557.300.41 3,500.00 09-008080 328.00.594.190.49 3,333.34 20605 CHAMBER LUNCHEON - PELOZA 09-007934 001.11.511.600.43 18.00 Total : 6,851.34 391412 1/4/2010 002493 AUBURN FOOD BANK 2009 GIVING CAMPAIGN City of Auburn Employee Giving 09-008027 651.239.103 1,740.00 Total : 1,740.00 391413 1/4/2010 115520 AUBURN REGIONAL MEDICAL CENTER 85599074 DOS 11/14/09 PATIENT: TAYLOR, C 09-007813 001.21.523.600.41 703.57 Total : 703.57 391414 1/4/2010 115550 AUBURN SCHOOL DIST #408 0000011577 GYM USE FOR ADULT BASKETBAL 09-002370 001.33.574.240.45 80.00 0000011583 GYM USE FOR ADULT BASKETBAL 09-002370 001.33.574.240.45 44.00 Total : 124.00 391415 1/4/2010 115640 AUBURN SKATE CONNECTION 1215091NV AUBURN SKATE CONNECTION: Sh 09-007595 001.33.574.240.49 362.00 Total : 362.00 Page: 5 vchlist Voucher _List Page: 6 12/29/2009 4:47:29PM City of Auburn Bank code : 000 Voucher Date Vendor Invoice PO # Description/Account Amount 391416 1/4/2010 115650 AUBURN SPORTS & MARINE INC 282992 Payment on Invoice 282992 for Rain 09-007935 432.00.535.900.31 767.75 Total : 767.75 391417 1/4/2010 013290 BACKYARD POWER EQUIPMENT 22 Service cemetery equipment. 09-007645 436.00.536.200.31 194.34 Total : 194.34 391418 1/4/2010 120270 BADGER METER INC 82471201 BADGER METER-BLANKET- PURCF 09-003786 430.141.100 4,407.30 430.141.100 418.69 Total : 4,825.99 391419 1/4/2010 017726 BANNER ROOFING CO. AUB-INV-121809-1 BANNER ROOFING: REPAIR GUTT 09-007684 001.33.576.100.48 13,161.00 • Total : 13,161.00 391420 1/4/2010 016377 BEARCOM WIRELESS WORLDWIDE 3847559 Please see quote provided by Dwane 09-001472 550.00.590.100.65 14,860.80 550.00.590.100.65 1,353.53 09-001472 550.00.590.100.65 178.53 3901513 Please see quote provided by Dwane 09-001472 550.00.590.100.65 14,477.33 550.00.590.100.65 1,375.33 3902947 Please see quote provided by Dwane 09-001472 550.00.590.100.65 -13,870.03 3903420 Please see quote provided by Dwane 09-001472 550.00.590.100.65 2,480.00 550.00.590.100.65 235.60 Total : 21,091.09 391421 1/4/2010 005361 BEN FRANKLIN CRAFTS 1406 BEN FRANKLIN CRAFTS: MISC. Sl, 09-001060 001.33.574.240.31 21.81 1407 BEN FRANKLIN CRAFTS: MISC. Sl. 09-001060 001.33.574.240.31 17.54 Total : 39.35 391422 1/4/2010 011139 BEN MEADOWS 1014645857 (3) Alps Mountaineering Synergy 40 Page: 6 vchlist Voucher List Paye: 7 12/29/2009 4:47:29PM City of Auburn Bank code : 000 Voucher Date Vendor Invoice PO # Description/Account Amount 391422 1/4/2010 011139 BEN MEADOWS (Continued) 09-007532 432.00.535.900.31 201.91 432.00.535.900.31 19.19 432.237.200 -19.19 - Total : 201.91 391423 1/4/2010 121540 BERNER, INC A1349L INVOICE #A134.91- & #A1 35.9L- 09-008028 001.13.512.500.41 100.00 A1359L INVOICE #A134.91- & #A135.9L- 09-008028 001.13.512.500.41 125.00 Total : 225.00 391424 1/4/2010 008959 BIRD, FERESIKA 120709 COURT INTERPRETING SERVICES 09-008029 001.13.512.500.41 100.00 121409 COURT INTERPRETING SERVICES 09-008029 001.13.512.500.41 100.00 Total : 200.00 391425 1/4/2010 016356 BLANKENSHIP, STACEY 09-001474 PROPOSAL DATED 1/7109 09-001474 117.00.521.210.64 6,582.60 117.00.521.210.64 625.35 117.237.200 -625.35 Total : 6,582.60 391426 1/4/2010 122490 BLUMENTHAL UNIFORM CO, INC 612050-80 CREDIT MEMO 612050-80 - SAMPLf 09-007689 001.21.523.600.22 -213.31 776492 INVOICE 776492 - LIND 09-007814 001.21.521.200.22 474.14 778992-02 INVOICE 776492 - LIND 09-007814 001.21.521.200.22 112.73 _ 780497 - INVOICE 776492 - LIND 09-007814 001.21.521200.22 7.61 783760 INVOICE 783760 - LATHROP 09-007815 001.21.523.600.22 93.08 Total : 474.25 391427 1/4/2010 011301 BREWER, JULIE 120909REIMB MILEAGE TO WRPA MTG 001.33.573.901.43 33.55 Page: 7 vchlist Voucher List Page: 8 12/29/2009 4:47:29PM City of Auburn Bank code : 000 Voucher Date Vendor , Invoice PO # Description/Account Amount 391427 1/4/2010 011301 011301 BREWER, JULIE (Continued) Total : 33.55 391428 1/4/2010 014900 BRIDGEPORT PHARMACY SERVICES 747071 STATEMENT 747071 -09-007816 001.21.523.600.31 420.72 Total : 420.72 391429 1/4/2010 005766 BRIM TRACTOR CO. INC. IM33519 BRIM: MISC. SUPPLIES FOR GOLF 09-004503 437.00.576.600.31 617.47 Total : 617.47 391430 1/4/2010 012304 BROWN AND CALDWELL 14114756 AG-C-301, Comprehensive Sewer PI~ 09-006678 431.00.590.100.65 36,046.21 14115250 AG-C-362, ON CALL Storm & Sewer 09-004708 432.00.535.100.41 5,474.96 14115593 AG-C-302, CP0768, Comprehensive 09-006677 432.00.590.100.65 12,283.40 14116287 AG-C-361 On-Call Annual NPDES SL - 09-007162 432.00.535.100.41 3,291.56 Total : 57,096.13 391431 1/4/2010 016782 BSM WIRELESS, INC. IN11979 INVOICE TBD 09-003847 117.00.521.210.35 795.00 117.00.521.210.35 75.53 117.237.200 -75.53 Total : 795.00 391432 1/4/2010 008826 CASCADE ORTHOPAEDICS 25985078 DOS 11/23/09 - PT: JAMES EVANS 09-007910 001.21.523.600.41 64.49 Total : 64.49 391433 1/4/2010 012029 CASCADIA INTERNATIONAL LLC 79628 CASCADIA INTERNATIONAL/BLANN 09-002993 550.00.548.680.48 1,180.82 Total : 1,180.82 391434 1/4/2010 131540 CASH & CARRY 121703 CASH AND CARRY: MISC PURCHA 09-008073 001.33.574.240.31 269.60 122583 CASH AND CARRY: BREAKFAST V~ 09-007597 001.33.574.210.31 297.98 . Page: 8 vchlist Voucher List Page: 9 12/29/2009 4:47:29PM City of Auburn Bank code : 000 Voucher Date Vendor Invoice PO # Description/Account Amount 391434 1/4/2010 131540 CASH & CARRY (Continued) 123263 CASH AND CARRY: MISC PURCHA 09-008073 001.33.574.240.31 50.69 191535 CASH AND CARRY: BREAKFAST V) 09-007597 001.33.574.210.31 20.40 191536 CASH AND CARRY: BREAKFAST V 09-007597 001.33.574.210.31 10.89 Total : 649.56 391435 1/4/2010 000185 CHANTHARANGSY, KHAMPHA 121409 COURT INTERPRETING SERVICES 09-008031 001.13.512.500.41 100.00 Total : 100.00 391436 1/4/2010 013657 CHRIST COMMUNITY FREE CLINIC 2009 GIVING CAMPAIGN City of Auburn Employee Giving Cam 09-008032 651.239.103 3,169.38 Total : 3,169.38 391437 1/4/2010 131890 CHS - CENEX HARVEST STATES INC 126939 INVOICE #126939- 09-008004 505.00.524.500.47 966.64 Total : 966.64 391438 1/4/2010 132940 CINTAS CORPORATION #461 461443141 CINTAS #461/BLANKET PURCHASE 09-006022 550.00.548.100.49 104.55 461443142 . CINTAS #461/BLANKET PURCHASE 09-006022 , 431.00.535.800.49 46.43 461443143 CINTAS #461/BLANKET PURCHASE 09-006022 432.00.535.900.49 41.10 461443144 CINTAS #461/BLANKET PURCHASE 09-006022 001.42.542.300.49 10.95 _ 461443145 CINTAS #461/BLANKET PURCHASE 09-006022 430.00.534.800.49 3426 461446564 CINTAS #461/BLANKET PURCHASE 09-006022 550.00.548.100.49 - 112.46 461446565 CINTAS #461/BLANKET PURCHASE 09-006022 431.00.535.800.49 46.43 461446566 CINTAS #461/BLANKET PURCHASE 09-006022 432.00.535.900.49 41.10 Page: 9 vchlist VouCher List Page: 10 12129/2009 4:47:29PM City of Auburn Bank code : 000 ~ Voucher Date Vendor Invoice PO # Description/Account Amount 391438 1/4/2010. 132940 CINTAS CORPORATION #461 (Continued) 461446567 CINTAS #461/BLANKET PURCHASE - 09-006022 001.42.542.300.49 10.95 461446568 CINTAS #461/BLANKET PURCHASE 09-006022 430.00.534.800.49 34.26 Total : 482.49 391439 1/4/2010 115760 CITY OF AUBURN 010410UTILITIES UTILITY SERVICE - WATER, SEWEI 09-008033 505.00.524.500.47 465.53 09-008033 001.33.576.100.47 926.04 09-008033 431.00.535.800.47 59.30 09-008033 430.00.534.800.47 137.19 09-008033 432.00.535.900.47 86.32 09-008033 001.42.542.300.47 9.08 Total : 1,683.46 391440 1/4/2010 004792 CITY TRANSFER INC. 123959 sand and gravel material to fill Super ' 432.00.535.900.31 65.15 09-007358 432.00.535.900.31 685.77 Total : 750.92 391441 1/4l2010 001014 CLARK, JESSIE G. 121409REIM6 Misc items for use in division 09-007864 001.21.525.100.49 85.35' 09-007864 001.21.525.100.31 96.81 Total : 182.16 391442 1/4/2010 133430 COALITION FOR CHARITBLE CHOICE 2009 GIVING CAMPAIGN City of Auburn employee giving 09-008034 651.239.103 180.00 Total : 180.00 391443 1/4/2010 000951 CODDINGTON, KENNETH 062000 UTILITY REFUND - 403 M ST NE 430.233.100 118.54 Total : 118.54 391444 1/4/2010 133690 COLUMBIA BASIN WATER WORKS INC 243 COLUMBIA BASIN WATER WORKS 09-005843 430.00.534.800.48 760.04 Total : 760.04 Page: 10 vchlist Voucher List Page: 11 12129/2009 4:47:29PM City of Auburn Bank code : 000 Voucher Date Vendor Invoice PO # Description/Account Amount 391445 1/4/2010 007461 COMCAST 8498340010111450 BLANKET PURCHASE ORDER- • 09-000564 001.32.532.200.42 68.95 8498340010153551 BLANKET PURCHASE ORDER- 09-000562 437.00.576.600.42 99.95 l Total : 168.90 391446 1/4/2010 004111 CORRECTIONAL INDUSTRIES F114417 INVOICE F114417 09-007818 001.21.523.600.31 1,323.28 WINV305651 HI INTENSITY STREET NAME SIGN: 09-002903 001.42.542.300.31 2,278.62 001.42.542.300.31 216.47 Total : 3,818.37 391447 1/4/2010 017764 CROSSROADS INTL TRANSLATIONS 111309 COURT INTERPRETING SERVICES 09-008035 001.13.512.500.41 100.00 Total : 100.00 391448 1/4/2010 008691 D.C. WILLIAMS & ASSOCIATES INC 942794 INVOICE #942794- 09-008036 001.13.512.500.41 100.00 Total : 100.00 391449 1/4/2010 007919 DANIELI, ANN E. 120409 PRO-TEM SERVICES RENDERED C 09-008037 001.13.512.500.41 800.00 Total : 800.00 391450 1/4/2010 010352 DAVIDOV, JULIA 179 INVOICE #179- 09-008038 001.13.512.500.41 100.00 Total : 100.00 391451 1/4/2010 391650 DEPARTMENT OF LICENSING LICENSES CONCEALED PISTOL LICENSES 651.237.104 432.00 Total : 432.00 391452 1/4/2010 008052 DEX MEDIA WEST 100410668 PHONE BOOK ADVERTISING 09-004490 437.00.576.680.44 75.00 Total : 75.00 391453 1/4/2010 016503 DINGFIELD, PETER 170021 PETER DINGFIELD: LIGHT YOUR V Page: 11 vchlist Voucher List Page: 12 12/29I2009 4:47:29PM City of Auburn Bank code : 000 " Voucher Date Vendor Invoice PO # Description/Account Amount 391453 1/4/2010 016503 DINGFIELD, PETER (Continued) 09-002103 001.33.575.280.41 1,010.00 Total : 1,010.00 391454 1/4/2010 141980 DISPLAY & COSTUME 268417 DISPLAY AND COSTUME: SUPPLIE 09-001066 001.33.574.240.31 101.12 Total : 101.12 391455 1/4/2010 012958 DJ TROPHY 228386 Engraving on glass front niches 09-000055 436.00.536200.34 56.01 Total : 56.01 391456 1/4/2010 010017 DOLLAWAY, SCOTT 1130091NV MISC. ELECTRICAL (WIRE,LOOM) 09-007569 550.00.548.100.31 77.86 550.00.548.100.31 17.35 Total : 95.21 391457 1/4/2010 142280 DON SMALL OIL DISTR CO 437668 AW46 HYDRAULIC OIL 09-007570 550.141.100 310.80 550.141.100 29.53 438285 87 octane regular unleaded gasoline 09-007349 550.141.100 2,278.70 550.141.100 322.05 Total : 2,941.08 391458 1/4/2010 142333 DONUT & MUFFIN FACTORY 6 DONUT AND MUFFIN FACTORY: D, 09-008074 001.33.574.240.31 14.00 Total : 14.00 391459 1/4/2010 160560 DREAMTIME GRAPHIC DESIGN 581 DESIGN & PRODUCTION OF SENIC 09-007651 518.00.518.780.41 1,600.00 Total : 1,600.00 391460 1/4/2010 007133 DST/ IDENTRUS, LLC inv0008544 2 YR DAPS CERTIFICATES FOR BL. 09-005949 001.21.521.300.49 87.04 Total : 87.04 391461 1/4/2010 004291 EDMAN, KATHLEEN 121809REIM6 SUPPLIED FOR CHAMBER OF CON _ Page: 12 vchlist - Voucher List Page: 13 12/29/2009 4:47:29PM City of Auburn - Bank code : 000 Voucher Date Vendor Invoice PO # Description/Account Amount 391461 1/4/2010 004291 EDMAN, KATHLEEN (Continued) 434.00.537.120.31 192.04 Tota I : 192.04 391462 1/4/2010 008859 EDWARDS, NOLAND 645604 INVOICE #645604- 09-008039 001.13.512.500.41 100.00 Total : 100.00 391463 1/4/2010 015799 MR ELECTRIC 08 Z3777 MR. ELECTRIC: HOLIDAY LIGHTS f 09-007946 001.33.576.100.41 5,871.94 Total : 5,871.94 391464 1/4/2010 012320 EMERALD CITY WATER 19606 INVOICE 19606 - PD 09-007819 001.21.521.100.31 525.60 Tota I : 525.60 391465 1/4/2010 017724 ESTATE OF FLOYD TAYLOR 024702 UTILITY REFUND - 1609 6TH ST NE 430.233.100 89.03 Total : 89.03 391466 1/4/2010 017774 ESTATE OF KIMIKO CAMPBELL 026800 UTILITY REFUND 430.233.100 16521 Total : 165.21 391467 1/4/2010 017780 FAKHRI, KHALID 060815 UTILITY REFUND - 11232 SE 315TH 430.233.100 100.00 Total : 100.00 391468 1/4/2010 007114 FASTENAL CO WAFED108992 (34) Bolts 09-007877 436.00.536.200.31 12.24 Total : 12.24 391469 1/4/2010 160600 FERRELLGAS 1030674288 FERRELL GAS: GAS FOR GAME FE - 09-000148 001.33.576.100.31 559.55 Total : 559.55 391470 1/4/2010 017760 FINISHING EDGE - WASHINGTON REFUND BUSINESS LICENSE BUS26324 001.321.900 50.00 Page: 13 vchlist Voucher List Page: 14 12/29I2009 4:47:29PM City of Auburn Bank code : 000 Voucher Date Vendor Invoice PO # Description/Account Amount 391470 1/4/2010 017760 017760 FINISHING EDGE - WASHINGTON (Continued) Total : 50.00 391471 1/4/2010 008661 FIRE PROTECTION INC. 0067053 INVOICE #0067053- 09-008006 505.00.524.500.41 429.80 Total : 429.80 391472 1/4/2010 161410 FLEX-PLAN SERVICES, INC. . 147919 Blanket Purchase Order- 09-000249 001.14.514.230.41 223.80 Total : 223.80 391473 1/4/2010 161710 FOOD SERVICES OF AMERICA 1773051 INVOICE 1789191 09-007820 001.21.523.600.31 702.45 1789191 INVOICE 1789191 09-007820 001.21.523.600.31 614.27 Total : 1,316.72 ` 391474 1/4/2010 161980 FOSTER PEPPER PLLC 932642 • Matter No. 1 Discuss Levy 09-008083 321.00.576.802.65 4,096.00 09-008083 001.14.514.100.41 420.00 932657 Matter No. 1 Discuss Levy , 09-008083 001.14.514.100.41 375.00 932660 Matter No. 1 Discuss Levy 09-008083 001.14.514.100.41 1,162.50 937570 Matter No. 1 Discuss Levy 09-008083 001.14.514.100.41 187.50 937581 Matter No. 1 Discuss Levy 09-008083 321.00.576.802.65 2,183.40 Total : 8,424.40 391475 1/4/2010 162250 FRED MEYER STORES- CUST CHARGE 426809 FRED MEYER: HOLIDAY GIFTS/TRE 09-007166 001.33.574.240.31 565.37 426812 FRED MEYER: HOLIDAY GIFTS/TRE 09-007166 001.33.574.240.31 17.66 426815 FRED MEYER: HOLIDAY MEAL/FO( 09-007073 001.33.574.240.31 100.61 426817 FRED MEYER: HOLIDAY GIFTSlTRE 09-007166 001.33.574.240.31 77.67 Page: 14 vchlist Voucher List Page: 15 12/29/2009 4:47:29PM City of Auburn Bank code : 000 Voucher Date Vendor Invoice PO # Description/Account Amount 391475 1/4/2010 162250 162250 FRED MEYER STORES- CUST CHAF (Continued) Total : 761.31 391476 1/4/2010 170090 G O S PRINTING CORP 73662 GOLF PLAYERS CARDS 09-007652 518.00.518.780.41 94.94 Total : 94.94 391477 1/4/2010 017775 GALVEZ, RITA 027874 UTILITY REFUND 430.233.100. 7.59 Total : 7.59 391478 1/4/2010 009418 GARDNER, DONALD M 31097 DON GARDNER: GUITAR INSTRUC 09-007984 001.33.574.240.41 245.00 31099 DON GARDNER: GUITAR INSTRUC 09-007984 001.33.574.240.41 245.00 Total : 490.00 391479 1/4/2010 012454 GOODBYE GRAFFITI 10807 GOODBYE GRAFFITI: INVOICE 108 09-007867 001.33.576.100.41 75227 10809 GOODBYE GRAFFITI: INVOICE 108 09-007867 001.33.576.100.41 358.07 Tota I : 1,110.34 391480 1/4/2010 017756 GOODROW, DWAYNE L. 100811 DWAYNE GOODROW: PURCHASE 001.33.574.210.35 9.50 001.237.200 -9.50 09-007879 001.33.574.210.35 100.00 Total : 100.00 391481 1/4/2010 171620 GOSNEY MOTOR PARTS, INC 448931 GOSNEY MOTOR PARTS/BLANKET 09-006184 550.00.548.100.31 159.23 449178 GOSNEY MOTOR PARTS/BLANKET 09-006184 550.00.548.680.31 194.78 09-006184 550.00.548.100.31 118.44 550.00.548.680.31 18.51 550.00.548.100.31 1125 449219 GOSNEY MOTOR PARTS/BLANKET 09-006184 550.00.548.100.31 26.06 449312 GOSNEY MOTOR PARTS/BLANKET Page: 15 vchlist Voucher List Page: 16 12/29/2009 4:47:29PM City of Auburn Bank code : 000 Voucher Date Vendor Invoice PO # Description/Account Amount 391481 1/4/2010 171620 GOSNEY MOTOR PARTS, INC (Continued) 09-006184 550.00.548.680.31 14.88 449417 #60-020-1WIPER BLADE 09-007607 550.141.100 485.36 550.141.100 46.11 449537 GOSNEY MOTOR PARTS/BLANKET 09-006184 550.141.100 13.90 449658 GOSNEY MOTOR PARTS/BLANKET 09-006184 550.00.548.680.31 100.28 449698 GOSNEY MOTOR PARTS/BLANKET 09-006184 550.00.548.100.31 25.17 449862 GOSNEY MOTOR PARTS/BLANKET 09-006184 550.00.548.100.35 236.78 449865 GOSNEY MOTOR PARTS/BLANKET 09-006184 550.00.548.100.35 9823 450144 GOSNEY MOTOR PARTS: MISC. Pf 09-000155 001.33.576.100.31 20.87 450146 GOLF MAINTENANCE SUPPLIES 09-004508 437.00.576.600.31 66.21 450473 GOLF MAINTENANCE SUPPLIES ( 09-004508 437.00.576.600.31 210.82 Total: ' 1,846.88 391482 1/4/2010 017777 GRAMES, KEITH & CATHERINE 054598 UTILITY REFUND 430.233.100 83.38 , Total : 83.38 391483 1/4/2010 180120 H D FOWLER CO 12640191 H.D. FOWLER CO/BLANKET PURCE 09-007625 430.141.100 226.07 12640244 H.D. FOWLER CO/BLANKET PURCF 09-007625 430.141.100 6.55 12647239 H.D. FOWLER CO/BLANKET PURCF 09-007625 430.141.100 423.18 Total : 655.80 391484 1/4/2010 004932 HAMILTON, PS, ROBERT 121009 PRO-TEM SERVICES RENDERED C 09-008042 001.13.512.500.41 100.00 Page: 16 vchlist Voucher List Page: 17 12/29/2009 4:47:29PM City of Auburn Bank code : 000 Voucher Date Vendor Invoice PO # Description/Account Amount 391484 1/4/2010 004932 HAMILTON, PS, ROBERT (Continued) 121409 PRO-TEM SERVICES RENDERED C 09-008042 001.13.512.500.41 375.00 121609 PRO-TEM SERVICES RENDERED C 09-008042 001.13.512.500.41 325.00 , Total : 800.00 391485 1/4/2010 017785 HANDFUL OF ELEGANCE 9109 HANDFUL OF ELEGANCE: HOLIDA 09-008075 001.33.574.210.31 50.00 001.33.574.210.31 4.75 001.237.200 -4.75 Total : 50.00 391486 1/4/2010 180640 HANNITY, DAVID 112509LEOFF LEOFF 1 PHARMACY REIMBURSEN 09-007821 001.98.522.22025 218.00 - Total : 218.00 391487 1/4/2010 011670 HD SUPPLY WATERWORKS, LTD 9888618 HD SUPPLY WATERWORKS/BLANH 09-006399 430.00.534.800.31 382.99 9889161 HD SUPPLY WATERWORKS/BLANN 09-006399 430.141.100 262.32 9917236 HD SUPPLY WATERWORKS/BLANH 09-006399 430.141.100 420.81 Total : 1,066.12 391488 1/4/2010 181230 HEAD-QUARTERS 22063 portable toilet service-Lake Tapps 09-007763 431.00.535.800.45 74.50 Total : 74.50 391489 1/4/2010 181340 HEALTHCARE DELIVERY SYSTEMS A-09-1017 INVOICE A-09-1017 09-007822 001.21.523.600.41 1,420.00 Total : 1,420.00 391490 1/4/2010 181394 HEIDE, DIANNE 778 PAYMENT ON BEHALF OF SKCCN 651.237.340 1,310.00 Total : 1,310.00 391491 1/4/2010 007734 HEIMBACH, GEORGIA 30293 INSTRUCTION OF PAINTING CLAS:_ Page: 17 vchlist Voucher List Page: 18 12/29/2009 4:47:29PM City of Auburn Bank code : 000 Voucher Date Vendor Invoice PO # Description/Account Amount 391491 1/4/2010 007734 HEIMBACH, GEORGIA (Continued) 09-005987 001.33.574.210.41 104.00 Total : 104.00 391492 1/4/2010 181730 HERNDAY, SUSAN 383W SUSAN HERNDAY: DESIGN SERVI( 09-002178 001.33.575.300.41 100.00 09-007985 001.33.575.300.41 1,500.00 Total : 1,600.00 391493 1/4/2010 017783 HIKIDA, THOMAS REFUND GLASS FRONT NICHE 436. 343.609 1,320.00 Total : 1,320.00 391494 1/4/2010 005843 HINSHAW'S MOTORCYCLE STORE 94074658 HINSHAW'S MOTORCYCLE STORE 09-007351 550.00.548.680.48 552.64 94074709 HINSHAW'S MOTORCYCLE STORE 09-007351 550.00.548.680.48 572.30 Tota l : 1,124.94 391495 1/4/2010 182310 HOBART CORP 25042341 INVOICE 25042341 09-007823 001.21.523.600.35 350.40 Total : 350.40 391496 1/4/2010 230000 ICON MATERIALS CORP 50-1388949 ICON MATERIALS CORP/BLANKET 09-006732 430.00.534.800.31 486.19 09-006732 001.42.542.300.31 208.37 Total : 694.56 391497 1/4/2010 190330 IKON OFFICE SOLUTIONS 50130083362 Ikon Copier Meter Usage - November 09-007849 518.00.518.880.45 1,367.42 5013065587 Ikon Copier Meter Usage - November 09-007849 518.00.518.880.45 191.37 5013065588 Ikon Copier Meter Usage - November 09-007849 518.00.518.880.45 133.13 5013081361 Ikon Copier Meter Usage - November 09-007849 518.00.518.880.45 175.07 Total : 1,866.99 Page: 18 vchlist Voucher List Page: 19 12/29/2009 4:47:29PM City of Auburn Bank code : 000 Voucher Date Vendor Invoice PO # Description/Account Amount 391498 1/4/2010 190330 IKON OFFICE SOLUTIONS 80891032 Blanket Purchase Order:- ~ 09-000243 518.00.518.880.45 267.18 80898588 Blanket Purchase Order:- 09-000252 518.00.518.880.45 212.43 80912541 Blanket Purchase Order:- 09-000277 518.00.518.880.45 327.41 80926181 THIS IS A REVISED PURCHASE OR 09-003092 518.00.518.880.45 229.38 80926183 M&O COPIER LEASE & USAGE- 09-005951 518.00.518.880.45 288.21 80926184 Blanket Purchase Order:- 09-000165 518.00.518.880.45 156.59 80951726 THIS IS A REVISED PURCHASE OR 09-003093 518.00.518.880.45 217.82 80979856 Blanket Purchase Order:- 09-000242 518.00.518.880.45 182.87 Total : 1,881.89 391499 1/4/2010 190360 IMAGE MASTERS INC 101915 IMAGE MASTERS/BLANKET PURCF 09-000097 431.00.535.800.35 13.14 101926 INVOICE 101926 - RED MASTER C 09-007891 00121.521.300.31 61.32 101962 ENGRAVED CLOCK FOR GENE CEI 09-008008 001.11.513.100.49 127.90 Total : 202.36 391500 1/4/2010 190600 INDUSTRIAL BOLT & SUPPLY, INC 447357-1 shop overhead supplies-see quote - 09-007653 550.00.548.100.31 419.82 550.00.548.100.31 54.53 Total : 474.35 391501 1/4/2010 002701 INFORM PUGET SOUND 1722 INFORM PUGET SOUND: SANTA 09-006823 001.33.573.901.44 88.00 1725 INFORM PUGET SOUND: POSTER 09-007986 001.33.575.300.41 159.50 Total : 247.50 Page: 19 vchlist VouCher List Page: 20 12129/2009 4:47:29PM City of Auburn Bank code : 000 Voucher Date Vendor Invoice PO # Description/Account Amount 391502 1/4/2010 007855 INTEGRA TELECOM 6226890 BLANKET PURCHASE ORDER- 09-000506 437.00.576.600.42 33.05 437.00.576.600.42 8.09 Total : 41.14 391503 1/4/2010 015621 INTERCOM LANGUAGE SERV, INC 09-532 INVOICE #09-532- 09-008043 001.13.512.500.41 650.00 Total : 650.00 391504 1/4/2010 015210 INTERNATIONAL BELT & RUBBER 210717 20"-24" USED ONE PLY CONVEYOF 09-006985 432.00.535.900.35 765.66 432.00.535.900.35 72.74 Total : 838.40 391505 1/4/2010 013866 INTERPLAN HEALTH GROUP 0000079233 INVOICE 79233 - CUSTOMER # NW. 09-007824 001.21.523.600.41 1,774.12 Total : 1,774.12 391506 1/4/2010 010583 INTL NW PARKS/RECREATION ASSN 120909DUES INTERNATIONAL NORTHWEST PAF 09-007880 001.33.576.100.49 100.00 Total : 100.00 391507 1/4/2010 113950 IRON MTN OFF-SITE DATA PROTECT 102580798 BLANKET PURCHASE ORDER- 09-000508 518.00.518.880.49 220.41 Total : 220.41 391508 1/4/2010 015192 J& D S ITYDRAULIC & REPAIR 26843 LARGER CUTTING EDGES FOR SN 09-006186 550.00.548.680.48 900.25 550.00.548.680.48 85.52 Total : 985.77 391509 1/4/2010 017768 JACK, DRISKELL J. 111909 COURT INTERPRETING SERVICES 09-008044 001.13.512.500.41 80.00 Total : 80.00 391510 1/4/2010 017767 JACKSON, TEE-SQUANT-NEE REFUND AIRPORT GATE CARD DEPOSIT 435.369.900 25.00 1 Page: 20 vchlist Voucher List Page: 21 12/29/2009 4:47:29PM City of Auburn Bank code : 000 Voucher Date Vendor Invoice PO # Description/Account Amount 391510 1/4/2010 017767 017767 JACKSON, TEE-SQUANT-NEE (C6ntinued) Total : 25.00 391511 1/4/2010 017188 JASON ENGINEERING & CONSULTING 09024-001 PreRequisition, Jason Engineering 09-005881 102.00.594.420.65 538.00 Total : 538.00 391512 1/4/2010 017769 JERRY, LAWRENCE C00023868 BAIL REFUND 651.237.174 500.00 Total : 500.00 391513 1/4/2010 007467 JUNIOR ACHIEVEMENT 034184 UTILITY REFUND 430.233.100 150.00 Total : 150.00 391514 1/4/2010 005949 K C ADMIN BLDG FILING FEES blanket PO for 2009 filing fees on lien 09-005761 430.00.534.110.41 372.00 Total : 372.00 391515 1/4/2010 210360 K C FINANCE 1549659 INVOICE 1549659 09-007825 001.21.523.600.51 461.44 Total : 461.44 391516 1/4/2010 211060 KING COUNTY SHERIFF 09-349 INVOICE 09-349 - R.A.I.N. FY 2009 09-007781 001.21.521.100.42 5,072.58 Total : 5,072.58 391517 1/4/2010 017778 KALLES PROPERTIES 057023 UTILITY REFUND - 3425 D ST SE #E , 430.233.100 " 112.61 Total : 112.61 391518 1/4/2010 211585 KELLY, JIM 121409LEOFF LEOFF 1 PHARMACY REIMBURSEh 09-007826 001.21.521.200.25 8.00 Total : 8.00 391519 1/4/2010 211950 KENT OXYGEN CO., INC. 1620229 INVOICE 1620229 M 09-007914 651.237.125 10.95 Total : 10.95 \ Page: 21 _ i vChlist VOUCher LISt Page: 22 12/29/2009 4:47:29PM City of Auburn Bank code : 000 Voucher Date Vendor Invoice PO # Description/Account Amount 391520 1/4/2010 220360 LAKEHAVEN UTILITY DISTRICT 1168601 LAKEHAVEN UTILITY DISTRICT FOI 09-008010 505.00.524.500.47 -740.21 1168702 BLANKET PO - SERVICE AT 32882 ! 09-001392 505.00.524.500.47 20.44 2087501 LAKEHAVEN UTILITY DISTRICT FOI 09-008010 505.00.524.500.47 27.12 2206801 LAKEHAVEN UTILITY DISTRICT FOI 09-008010 505.00.524.500.47 3,108.21 3322501 BLANKET PO - SERVICE AT 5310 S r 09-001392 001.33.576.100.47 16.44 3379801 BLANKET PO - SERVICE AT 1438 U 09-001392 431.00.535:800.47 16.44 Total : 2,448.44 391521 1/4/2010 220480 LAKESIDE INDUSTRIES, INC 12026351MB LAKESIDE INDUSTRIES/BLANKET F 09-007628 001.42.542.300.31 1,222.61 Total : 1,222.61 391522 1/4/2010 002795 LANDS' END BUSINESS OUTFITTERS 0857686 INVOICE 08057686 - POLOS 09-007893 001.21.521.300.22 78.26 Total : 78.26 391523 1/4/2010 009927 LANGUAGE LEARNING 36178 Telephonic Interpretation: 4/1/2009 - 09-003372 518.00.518.880.42 92.55 Total : 92.55 391524 1/4/2010 221450 LEE, ROGER H 122209LEOFF LEOFF 1 PHARMACY REIMBURSEN - 09-008011 001.98.517.210.25 234.00 Total : 234.00 391525 1/4/2010 231125 LEXISNEXIS MATTHEW BENDER 2888617001 CONTRACT #94091145- 09-008046 001.13.512.500.49 69.37 Total : 69.37 391526 1/4/2010 222280 LLOYD ENTERPRISES INC 136303 LLOYD'S ENTERPRISES/BLANKET, 09-002142 001.42.542.300.31 26.83 Total : 26.83 3 c,JS~? vo1 11--) Page: 22 vchlist Voucher List Page: 23 12129/2009 4:47:29PM City of Auburn Bank code : 000 Voucher Date Vendor Invoice PO # Description/Account Amount 391528 1/4/2010 222200 LOWE'S HIW, INC 09212 LOWE'S HIW,INC/BLANKET PURCH 09-007613 430.00.534.800.31 2728 09401 INVOICE #24318- 09-008013 505.00.524.500.31 27.19 13006 INVOICE #24318- 09-008013 505.00.524.500.31 21.88 14068 INVOICE #24318- 09-008013 505.00.524.500.31 12.01 14131 INVOICE #24318- 09-008013 505.00.524.500.31 21.87 14195 LOWE'S HIW INC/BLANKET PURCH 09-007895 431.00.535.800.31 10.93 14994 LOWE'S: PARKS MISC PURCHASE 09-007869 001.33.574.240.31 17.52 18402 LOWES: OPEN PO FOR MISC. PUF 09-007659 001.33.576.100.31 -59.13 19318 Blanket P.O. for cemetery use. 09-007286 436.00.536200.31 79.63 23033 LOWE'S HIW INC/BLANKET PURCH 09-007895 001.42.542.300.31 71.45 23126 LOWES: INVOICE 23126, 12/22/09 09-008012 001.33.576.100.31 89.99 23130 LOWE'S HIW INC/BLANKET PURCH 09-007895 550.00.548.680.31 246.86 23425 LOWE'S HIW INC/BLANKET PURCH 09-007613 430.00.534.800.31 54.72 23426 LOWE'S HIW INC/BLANKET PURCH 09-007613 430.00.534.800.31 96.29 23495 INVOICE #24318- 09-008013 505.00.524.500.31 74.18 - 23553 LOWES: OPEN PO FOR MISC. PUF 09-007659 001.33.576.100.31 35.77 23690 LOWE'S HIW INC/BLANKET PURCH 09-007613 430.00.534.800.35 43.56 , 23704 LOWE'S HIW INC/BLANKET PURCH 09-007895 432.00.535.900.31 11.69 23998 Lowe's Invoice 24222 1*138 and 2395 Page: 23 vchlist VouCher Llst Page: 24 12/29/2009 4:47:29PM City of Auburn Bank code : 000 Voucher Date Vendor Invoice PO # DescriptionlAccount Amount 391528 1/4/2010 222200 LOWE'S HIW, INC (Continued) 09-007957 102.00.594.420.65 98.31 24024 LOWES: OPEN PO FOR MISC. PUF 09-007659 001.33.576.100.31 17.75 24061 Bianket P.O. for cemetery use. 09-007286 436.00.536.200.31 10.63 24088 LOWES: OPEN PO FOR MISC. PUF 09-007659 001.33.576.100.31 23.01 24189 LOWE'S HIW INC/BLANKET PURCH 09-007613 432.00.535.900.31 94.08 24222 Lowe's Invoice 24222 1*138 and 2395 09-007957 102.00.594.420.65 95.07 24227 INVOICE #24318- 09-008013 505.00:524.500.31 13.33 24228 LOWES: OPEN PO FOR MISC. PUF 09-007659 001.33.576.100.31 119.89 24237 LOWE'S HIW INC/BLANKET PURCH 09-007895 431.00.535.800.31 14.46 24281 INVOICE #24318- 09-008013 505.00.524.500.31 32.82 24414 LOWES: OPEN PO FOR MISC. PUF 09-007659 001.33.576.100.31 63.51 24444 LOWE'S HIW INC/BLANKET PURCH 09-007613 432.00.535.900.35 17.49 24464 LOWE'S HIW INC/BLANKET PURCH 09-007895 001.42.542.300.31 47.01 24473 LOWE'S HIW INC/BLANKET PURCH 09-007895 431.00.535.800.31 58.41 24479 LOWE'S HIW INC/BLANKET PURCH 09-007895 430.00.534.800.35 27.65 24481 LOWE'S HIW INC/BLANKET PURCH 09-007895 431.00.535.800.35 32.28 24545 LOWE'S HIW INC/BLANKET PURCH 09-007895 001.42.542.300.31 113.11 24556 LOWE'S HIW INCBLANKET PURCH 09-007895 430.00.534.800.31 10.30 24563 LOWES: INVOICE 24563, 12/18/09 Page: 24 vchlist Voucher List Page: 25 12129/2009 4:47:29PM City of Auburn Bank code : 000 Vouche,r Date Vendor Invoice PO # Description/Account Amount 391528 1/4/2010 222200 LOWE'S HIW, INC (Continued) 09-008012 001.33.576.100.31 111.49 24568 LOWES: OPEN PO FOR MISC. PUF 09-007659 001.33.576.100.31 7.63 24612 LOWE'S HIW INCBLANKET PURCH 09-007613 432.00.535.900.31 94.08 24736 LOWE'S HIW INC/BLANKET PURCH 09-007613 430.00.534.800.31 51.43 24769 Blanket P.O. for cemetery use. 09-007286 436.00.536.200.31 24.68 24795 LOWE'S HIW INC/BLANKET PURCH 09-007613 430.00.534.800.31 89.15 24806 GOLF MAINTENANCE GENERAL Sl 09-003950 437.00.576.600.31 102.75 24863 LOWE'S HIW INC/BLANKET PURCH 09-007613 001.42.542.300.31 25.84 24864 LOWE'S HIW INC/BLANKET PURCH 09-007895 432.00.535.900.31 1.38 24878 LOWE'S HIW INC/BLANKET PURCH 09-007895 431.00.535.800.31 23.22 24933 Blanket P.O. for cemetery use. 09-007286 436.00.536.200.31 36.14 24950 LOWE'S HIW INC/BLANKET PURCH 09-007895 431.00:535.800.31 10.77 24978 Blanket P.O. for cemetery use. 09-007286 436.00.536.200.31 16.91 92266 INVOICE TBD - UPRIGHT FREEZER 09-007388 001.21.521.210.35 634.01 Total : 3,002.28 391529 1/4/2010 012034 LOZIER, RADINE 122009PC PETTY CASH REIMBURSEMENT FC 09-007456 001.33.574210.31 15.69 09-007456 001.33.574210.43 216.56 09-007456 001.33.574.210.31 135.31 Total : 367.56 391530 1/4/2010 007218 LUY, ALICIA 30364 SPANISH CLASS- Page: 25 vchlist Voucher List Page: 26 12/2912009 4:47:29PM City of Auburn Bank code : 000 Voucher Date Vendor Invoice PO # Description/Account Amount 391530 1/4/2010 007218 LUY, ALICIA (Continued) 09-005605 001.33.574.240.41 60.00 30369 SPANISH CLASS- 09-005605 001.33.574.210.41 360.00 Total : 420.00 391531 1/4/2010 233620 MAIN STREET SIGNS 3834 MAIN STREET SIGNS: BANNER DA 09-007852 001.33.574.100.44 257.78 09-007457 001.33.574.100.44 4,500.00 Total : 4,757.78 391532 1/4/2010 016955 MALET, VIRGINIA 1116754 PARKS REFUND 001.347.699 89.00 Total : 89.00 391533 1/4/2010 231030 MASTERS TOUCH PHOTOGRAPHY 063119 UTILITY REFUND - 434.233.100 67.60 Total : 67.60 ) 391534 1/4/2010 231930 MCKINSTRY CO 3188209 JOB #272921- 09-007730 505.00.524.500.48 584.73 3213409 PROPOSAL #FQ0910140021- 09-006693 328.00.524.501.65 4,671.38 3243409 JOB #272185- 09-007788 505.00.524.500.48 2,353.44 Total : 7,609.55 391535 1/4/2010 231980 MCLENDON HARDWARE 336618/3 (6425c) -SHACKLES AND QUIK LINF 550.00.548.680.31 7.88 09-007764 550.00.548.680.31 84.68 337136/3 INVOICE/DOC #337136/3- 09-008018 505.00.524.500.31 1.90 Total : 94.46 391536 1/4/2010 017550 MESSAGEWARE INC MPS7975 Maintenance for Outlook Web AccesE 09-007870 518.00.518.880.48 525.00 518.00.518.880.48 49.88 518.237.200 ~ -49.88 Page: 26 vchlist Voucher List Page: 27 12129/2009 4:47:29PM City of Auburn Bank code : 000 Voucher Date Vendor Invoice PO # Description/Account Amount 391536 1/4/2010 017550 017550 MESSAGEWARE INC (Continued) Total : 525.00 391537 1/4/2010 232610 METRO (KC DEPT OF FINANCE) 54937 Sewer Disposal Charges - December 09-007881 431.00.535.800.51 848,213.02 55318 King County Metro audit billing. 09-007959 431.00.535.800.51 113,944.67 Total : 962,157.69 391538 1/4/2010 016449 MIFFITT, ELLEN M. 31070 ELLEN MIFFITT:ART WITH ARTIST: 09-007987 001.33.573.201.41 240.00 Total : 240.00 391539 1/4/2010 233210 MILES SAND AND GRAVEL 641901 MILES SAND AND GRAVEL: GRAVI 09-007988 001.33.575.300.48 340.84 AUBRM0079362 ECOLOGY BLOCKS 09-006800 432.00.535.900.35 1,320.00 432.00.535.900.35 590.78 AUBRM0079363 ECOLOGY BLOCKS 09-006800 432.00.535.900.35 11745.00 432.00.535.900.35 165.78 AUBRM0079364 ECOLOGY BLOCKS 09-006800 432.00.535.900.35 2,940.00 432.00.535.900.35 1,319.55 CNYRM0080668 ECOLOGY BLOCKS 09-006800 432.00.535.900.35 1,200.00 432.00.535.900.35 579.38 CNYRM0080669 ECOLOGY BLOCKS 09-006800 432.00.535.900.35 2,520.00 432.00.535.900.35 1,033.28 - CNYRM0080670 ECOLOGY BLOCKS 09-006800 432.00.535.900.35 2,700.00 432.00.535.900.35 1,105.13 Total : 17,559.74 391540 1/4/2010 233580 MINUTEMAN PRESS OF AUBURN 8237 BUSINESS CARDS 09-007661 518.00.518.780.41 49.28 Total : 49.28 Page: 27 vchlist VouCher List Page: 28 12/29/2009 4:47:29PM City of Auburn Bank code : 000 Voucher Date Vendor Invoice PO # Description/Account Amount 391541 1/4/2010 233960 MONNETT, JAMES 121009LEOFF LEOFF 1 PHARMACY REIMBURSEh 09-008019 001.98.517.210.25 33.00 Total : 33.00 391542 1/4/2010 014274 MONSON, TRISHA 122809PC PETTY CASH REIM/TRISHA: PLANt 09-008047 001.17.558.100.49 11.00 09-008047 119.00.559.200.43 13.15 09-008047 - 001.11.513.100.31 22.97 09-008047 518.00.518.780.31 95.21 09-008047 001.15.515.100.31 8.80 09-008047 001.15.515.100.43 87.20 09-008047 505.00.524.500.41 20.00 09-008047 001.32.532.200.43 25.00 09-008047 001.14.514.100.49 46.53 09-008047 001.14.514.100.31 19.40 09-008047 432.00.535.900.31 18.25 09-008047 001.13.516.100.31 33.03 Total : 400.54 391543 1/4/2010 234440 MOTION PICTURE LICENSING CORP 12596390 MPLC: MOTION PICTURE LICENSII 09-007989 001.33.574.210.49 109.00 001.33.574.210.49 10.35 001.237.200 -10.35 Total : 109.00 391544 1/4/2010 013433 MX LOGIC, INC. INV343651 BLANKET PURCHASE ORDER- 09-000859 518.00.518.880.49 3,273.00 Total : 3,273.00 391545 1/4/2010 015343 MYRON 72648876 MYRON: HOLIDAY VOLUNTEER PF 09-007266 001.33.574.210.31 419.87 001.33.574.210.31 39.89 001.237.200 -39.89 Total : 419.87 391546 1/4/2010 240140 N P E ASSOCIATION DUES-JONES ANNUAL DUES - JONES - 2010 09-007896 001.21.521.210.49 60.00 Page: 28 vchlist Voucher List Page: 29 12/2912009 4:47:29PM City of Auburn Bank code : 000 Voucher Date Vendor Invoice PO # Description/Account Amount 391546- 1/4/2010 240140 240140 N P E ASSOCIATION (Continued) • Total : 60.00 391547 1/4/2010 240930 N W STEEL & PIPE INC 695163 6" 15 LB. 8' WF BEAM 09-007360 430.00.534.800.35 190.86 430.00.534.800.35 17.75 Total : 208.61 391548 1/4/2010 004269 NAZARCO, TATIANA 101209 COURT INTERPRETING SERVICES 09-008048 001.13.512.500.41 37.60 Total : 37.60 391549 1/4/2010 242796 NORTHERN SAFETY CO, INC P258327800015 NORTHERN SAFETY/BLANKET PUF 09-007897 550.00.548.680.31 , 74.35 550.00.548.680.31 7.06 550.237.200 -7.06 Total : 74.35 391550 1/4/2010 017758 NORTHWEST PARKS FOUNDATION 2009 GIVING CAMPAIGN City of Auburn Employee Giving Cam 09-008049 651.239.103 3,169.37 Tota I : 3,169.37 391551 .1/4/2010 242843 NORTHWEST TRANSCRIBERS 121509 INVOICE #1535P- 09-008050 001.13.512.500.41 100.00 Total : 100.00 391552 1/4/2010 250210 OFFICE DEPOT 1162291269 OFFICE DEPOT: HP INK TRI COLOI 09-008076 001.33.574.240.31 41.59 498226884001 Office Depot - Office Supplies:- 09-007871 518.00.518.880.35 14.24 518.00.518.880.35 1.35 498227263001 Office Depot - Office Supplies:- • 09-007871 518.00.518.880.35 3622 518.00.518.880.35 3.44 499770534001 MISC. SUPPLIES - PROBATION DEF 09-008051 001.13.512.510.31 15.55 499770691001 MISC. SUPPLIES - PROBATION DEF 09-008051 001.13.512.510.31 46.76 499870958001 Office Depot - Office Supplies:- Page: 29 vchlist Voucher List Page: 30 12/29/2009 4:47:29PM City of Auburn Bank code : 000 Voucher Date Vendor Invoice PO # Description/Account Amount 391552 1/4/2010 250210 OFFICE DEPOT (Continued) 09-007871 518.00.518.880.35 81.81 518.00.518.880.35 7.77 . Total : 248.73 391553 1/4/2010 122670 OFFICEMAX CONTRACT INC 284626 OFFICE SUPPLIES 09-007663 518.00.518.780.31 99.78 285697 OFFICE SUPPLIES 09-007663 518.00.518.780.31 67.24 304005 Supplies for cemetery use. 09-007882 436.00.536.100.31 51.14 _ 311052 OFFICE SUPPLIES 09-007663 518.00.518.780.41 72.55 311053 OFFICE SUPPLIES 09-007663 518.00.518.780.41 121.49 311054 OFFICE SUPPLIES 09-007663 518.00.518.780.41 129.06 311055 OFFICE SUPPLIES 09-007663 518.00.518.780.41 140.99 329436 OFFICE SUPPLIES 09-007663 518.00.518.780.31 ~ 799.35 393621 INVOICE 393621 - JAIL 09-007827 001.21.523.600.31 202.70 • 396039 OFFICE SUPPLIES 09-007663 518.00.518.780.31 88.52 403369 COMMITTEE PACKETS 09-007915 518.00.518.780.31 11.45 418300 INVOICE 418300 - PD ADMIN 09-007828 001.21.521.100.31 88.24 09-007828 001.21.523.600.31 80.69 09-007828 001.21.521.100.31 413.45 459182 COMMITTEE PACKETS 09-007915 518.00.518.780.31 932.70 469400 COMMITTEE PACKETS 09-007915 518.00.518.780.41 181.74 472330 OFFICEMAX: OFFICE SUPPLIES 09-008077 001.33.573.901.31 45.18 Page: 30 vchlist Voucher List Page: 31 12/29/2009 4:47:29PM City of Auburn Bank code : 000 Voucher Date Vendor Invoice PO # Description/Account Amount 391553 1/4/2010 122670 OFFICEMAX CONTRACT INC (Continued) 472359 OFFICEMAX: OFFICE SUPPLIES 09-008077 001.33.574.220.31 86.07 485704 COMMITTEE PACKETS 09-007915 518.00.518.780.41 106.12 , 485705 COMMIl-TEE PACKETS 09-007915 518.00.518.780.41 345.34 Total : 4,063.80 391554 1/4/2010 250330 OGDEN MURPHY WALLACE, PLLC 679545 Odgen Murphy & Wallace, Invoice 67 09-007965 430.00.534.100.41 330.00 Total : 330.00 391555 1/4/2010 012740 OLYMPIC SECURITY SERVICES, INC S1+0022912 INVOICE #S1+0022912- 09-008053 001.13.512.500.41 2,736.00 Total : 2,736.00 391556 1/4/2010 017472 OREGON PUBLISHING CORP 404287 COMMUNITY NEWSPAPERS: 2010 09-006579 001.33.574.100.44 430.00 Total : 430.00 391557 1/4/2010 017766 P& D COLLECTION SERVICES JUDGEMENT Judgement and Order to Pay- 09-008054 651.237.908 289.69 Total : 289.69 391558 1/4/2010 260240 PACIFIC POWER PRODUCTS 825380-00 PACIFIC POWER/BLANKET PURCH 09-004365 430.00.534.800.48 1,123.32 Total : 1,123.32 391559 1/4/2010 261620 PARKER PAINT MFG CO, INC 899801 DOC #021000331- 09-007799 505.00.524.500.31 39.80 900897 DOC #021000331- 09-007799 505.00.524.500.31 15.22 - Total : 55.02 391560 1/4/2010 017723 PARKS, ROBERT & JUDY 023102 UTILITY REFUND 430.233.100 111.28 ' Page: 31 vchlist Voucher List Page: 32 12/29/2009 4:47:29PM City of Auburn Bank code : 000 Voucher Date Vendor Invoice PO # Description/Account Amount 391560 1/4/2010 017723 017723 PARKS, ROBERT & JUDY. (Continued) Total : 111.28 391561 1/4/2010 002114 PELOZA, WILLIAM 121609REIMB ROTARY LUNCHES AND MILEAGE 001.11.511.600.43 76.35 Total : 76.35 391562 1/4/2010 015534 PETERSON, LESLEE JO 31480 LESLEE PETERSON: SENIOR THEF 09-006172 001.33.574.210.41 180.00 Total : 180.00 391563 1/4/2010 262910 PHILLIPS, ROBERT S 121409LEOFF LEOFF 1 PHARMACY REIMBURSEN 09-007829 001.98.517.21025 38.00 Total : 38.00 391564 1/4/2010 263161 PIERCE CO PARKS & REC 12835 PIERCE COUNTY PARKS: ADMISSI 09-006916 001.33.574.240.49 30.00 Total : 30.00 391565 1/4/2010 005950 PIERCE COUNTY AUDITOR FILING FEES Blanket Po for 2009 filing fees on lien . 09-007630 430.00.534.110.41 186.00 Total : 186.00 391566 1/4/2010 016640 PITNEY BOWES GLOBAL FINANCIAL 8302317-DC09 POSTAGE METER LEASE 09-007917 518.00.518.780.45 3,468.12 518.00.518.780.45 329.48 518.237.200 -329.48 Total : 3,468.12 391567 1/4/2010 263350 PITNEY BOWES PURCHASE POWER ACCT#29260965 POSTAGE METER REFILL 09-007916 518.00.518.780.42 5,000.00 Total : 5,000.00 391568 1/4/2010 014282 PLATTER, TOMAS ANTHONY 120909 PRO-TEM SERVICES RENDERED C 09-008055 001.13.512.500.41 325.00 121509 PRO-TEM SERVICES RENDERED C 09-008055 001.13.512.500.41 162.50 121709 PRO-TEM SERVICES RENDERED C 09-008055 001.13.512.500.41 150.00 Page: 32 vchlist Voucher List Page: 33 12/29/2009 4:47:29PM City of Auburn Bank code : 000 Voucher Date Vendor Invoice PO # Description/Account Amount 391568 1/4/2010 014282 PLATTER, TOMAS ANTHONY (Continued) 121809 PRO-TEM SERVICES RENDERED C 09-008055 001.13.512.500.41 125.00 Total : 762.50 391569 1/4/2010 263630 PNTA 7016039-0 PNTA: 2009 AUBURN AVE. THEATE 09-001713 001.33.575.280.31 133.25 Total : 133.25 391570 1!4/2010 263805 POLLARDWATER.COM 1263764-IN . (2) Manhole Cover Hook, (1) 4' 09-007578 432.00.535.100.35 325.94 Total : 325.94 391571 1/4/2010 264140 PRAXAIR DISTRIBUTION INC 35087285 PRAXAIR: ACETYLENE AND OTHEF 09-005772 001.33.576.100.31 233.59 Total : 233.59 391572 1/4/2010 015357 PREMIER COMMUNITIES 060493 UTILITY REFUND-6502 DOUGLAS P 431.233.100 9.21 Total : 9.21 391573 1/4/2010 007577 PRINT N.W. 14756011 RESIDENTS GUIDE TO UTILITY SEf 09-007918 518.00.518.780.41 1,301.46 518.00.518.780.41 ° 123.64 518.237.200 -123.64 Total : 1,301.46 391574 1/4/2010 002719 PRINTCO, INC • 043114 MUNICIPAL COURT #10 ENVELOPE 09-007919 518.00.518.780.31 283.61 Total : 283.61 391575 1/4/2010 265220 PUGET SOUND ENERGY . 010410ELECTRIC ELECTRIC SERVICE 09-008087 505.00.524.500.47 23,975.86 09-00$087 001.33.576.100.47 7,645.29 09-008087 001.42.542.300.47 44,078.08 09-008087 430.00.534.800.47 55,223.97 09-008087 431.00.535.800.47 19.66 09-008087 432.00.535.900.47 1,699.46 Page: 33 vchlist Voucher List Page: 34 12/29/2009 4:47:29PM City of Auburn Bank code : 000 Voucher Date Vendor Invoice PO # Description/Account Amount 391575 . 1/4/2010 265220 PUGET SOUND ENERGY (Continued) 010410GAS GAS SERVICE - 09-008088 505.00.524.500.47 8,604.03 1822451009 November 2009 Utility Payment 09-007872 430.00.534.110.41 503.69 09-007872 431.00.535.110.41 503.69 09-007872 432.00.535.910.41 503.69 09-007872 434.00.537.110.41 503.69 Total : 143,261.11 391576 1/4/2010 270090 QUALITY FENCE BUILDERS, INC 22089 QUALITY FENCE: FENCE FOR BOC 09-007526 001.17.562.100.41 4,950.77 Total : 4,950.77 391577 1/4/2010 270210 QUIRING MONUMENTS, INC 104530 Markers for resale. 09-007664 436.00.536.200.34 562.50 104531 Markers for resale. 09-007664 436.00.536.200.34 95.00 104532 Markers for resale. 09-007664 436.00.536.200.34 80.00 104533 Markers for resale. 09-007664 436.00.536.200.34 80.00 104711 Markers for resale. 09-007664 436.00.536.200.34 938.00 104712 Markers for resale. 09-007664 436.00.536.200.34 421.00 Total : 2,176.50 391578 1/4/2010 370450 QWEST 010410PHONES PHONE SERVICE 09-008058 001.33.574.100.42 45.25 09-008058 518.00.518.880.42 618.63 09-008058 001.21.521.100.42 87.35 09-008058 505.00.524.500.42 64.35 09-008058 431.00.535.800.42 924.74 09-008058 436.00.536.100.42 47.00 09-008058 434.00.537.100.42 4.00 09-008058 430.00.534.100.42 8.00 . Page: 34 vchlist Voucher List Page: 35 12/2912009 4:47:29PM City of Auburn Bank code : 000 ' Voucher Date Vendor Invoice PO # Description/Account Amount 391578 1/4/2010 370450 QWEST (Continued) 09-008058 550.00.548.100.42 3.98 09-008058 430.00.534.800.42 • 1,244.24 09-008058 432.00.535.900.42 406.62 09-008058 001.13.516.100.42 87.35 09-008058 001.33.574.210.42 110.71 - 09-008058 437.00.576.680.42 499.28 09-008058 001.33.575.280.42 123.99 Total : 4,275.49 391579 1/4/2010 016025 RACEY, PAUL AAT091220 PAUL YESTER.PRODUCTIONS: 201 09-006826 001.33.575.280.41 950.00 Total : 950.00 391580 1/4/2010 012991 RECOVERY CENTER OF KING COUNTY 113009 INVOICE #113009- 09-007854 001.13.512.510.41 5,814.95 Total : 5,814.95 391581 1/4/2010 142400 RED LION HOTEL PASCO 36343 LODGING - DOUBLE OCC - CRAWF 09-007357 117.00.521.210.43 201.54 Total: 201.54 391582 1/4/2010 011267 REDFLEX TRAFFIC SYSTEMS INC 23980 BLANKET PO FOR PHOTO ENFORC 09-005532 001.21.521.200.41 89,282.75 Total : 89,282.75 391583 1/4/2010 001829 RELIABLE MAILING & 7071 LATE NIGHT POSTCARD 09-007923 518.00.518.780.42 122.73 7072 LATE NIGHT POSTCARD 09-007923 518.00.518.780.42 82.13 7074 LATE NIGHT POSTCARD 09-007923 518.00.518.780.42 93.08 Total : 297.94 391584 1/4/2010 272245 RICKERT, BARRY 1211091NV Instructor for CERT Class #14.-- 09-007830 001.21.525.100.41 385.00 Total : 385.00 - Page: 35 vchlist Voucher List Page: 36 12/2912009 4:47:29PM City of Auburn Bank code : 000 Voucher Date Vendor Invoice PO # Description/Account Amount 391585 1/4/2010 009521 ROSE, LAURIE 110609REIMB REIMB EXPENSES • 001.33.573.201.43 8.75 001.33.573.201.49 54.99 120909REIMB REIMBURSE PROGRAM SUPPLIES 001.33.575.280.31 137.59 001.33.575.280.49 175.96 Total : 377.29 391586 1/4/2010 272795 ROTH HILL ENG PARTNERS, LLC 97251 Agreement # AG-C-331, Project #CPl 09-006345 430.00.590.100.65 1,334.54 97252 Agreement # AG-C-331, Project #CPI 09-006345 103.00.595.300.65 97.01 Total : 1,431.55 391587 1/4/2010 017728 ROUTH CRABTREE OLSEN, PS 052535 UTILITY REFUND 431.233.100 1,212.05 Total : 1,212.05 391588 1/4/2010 280300 SAFETY KLEEN CORP 0040464414 SAFETY KLEEN CORP/BLANKET Pl 09-004837 550.00.548.680.41 83.33 Total : 83.33 391589 1/4/2010 280505 SAM'S CLUB DIRECT 000625 SAM'S CLUB: LATE NIGHT DECEMI 09-007091 001.33.574.240.31 , 197.97 001007 SAM'S CLUB: SNACKS AND COFFE 09-007180 001.33.574.210.31 205.65 002001 SAM'S CLUB: DECEMBER PANTRY 09-007177 001.33.574.210.31 95.42 004016 SAM'S CLUB: MISC. SUPPLIES, PA 09-001106 001.33.574240.31 261.45 006582 SAM'S CLUB: DECEMBER PANTRY 09-007177 001.33.574.210.31 175.35 007070 SAM'S CLUB: THEATER CONCESS 09-007267 001.33.575.280.31 78.38 007450 SAM'S CLUB: THEATER CONCESS 09-007267 001.33.575.280.31 190.22 007878 SAM'S CLUB: HOLIDAY SPECIAL E Page: 36 vchlist VouCher Llst Page: 37 12I29I2009 4:47:29PM City of Auburn Bank code : 000 Voucher Date Vendor Invoice PO # Description/Account Amount 391589 1/4/2010 280505 SAM'S CLUB DIRECT (Continued) 09-007178 001.33.574.240.31 345.62 09-007178 001.33.574.210.31 117.53 007879 SAM'S CLUB: NOVEMBER AND DEt 09-007179 001.33.574.210.31 164.87 009208 SAM'S CLUB: HOLIDAY SNACK ANI 09-007176 001.33.574.240.31 201.39 009209 CHIPS, HOT DOGS, PAPER PRODU 09-005702 001.33.574.240.31 303.34 009904 CLOROX WIPES - DEPT USE - PD 09-007264 001.21.521.100.31 119.44 Total : 2,456.63 391590 1/4/2010 012666 SANTILLANES HOSPITALITY LLC 1021091NV FAC08-0017 MARVEL DELI - PAYMI 09-007968 001.32.532.200.41 1,235.00 Total : 1,235.00 391591 1/4/2010 280870 SCARFF MOTORS, INC 470126 SCARFF MOTORS/BLANKET PURC 09-007022 550.00.548.680.31 54.20 Total : 54.20 391592 1/4/2010 016692 SCORE AMERICAN SOCCER CO, INC 1084694 SCORE AMERICAN SOCCER COMF 09-002965 001.33.574240.31 10,108.00 " 001.33.574.240.31 960.26 001.237.200 -960.26 Total : 10,108.00 391593 1/4/2010 015691 SECAP FINANCE CORP 9761249-DC09 Rental of Office Equipment 09-002830 518.00.518.780.45 250.00 518.00.518.780.45 23.75 518.237.200 -23.75 Total : 250.00 391594 1/4/2010 000679 SENTINEL PEST CONTROL 45240 SENTINEL PEST CONTROL/BLANKI 09-000112 550.00.548.150.48 56.94 Total : 56.94 391595 1/4/2010 017507 SHAMROCK SECURITY SYSTEMS, INC 32509 Badge Reader at new Justice Center Page: 37 vchlist Voucher List Page: 38 12/29/2009 4:47:29PM City of Auburn Bank code : 000 Voucher Date Vendor Invoice PO # Description/Account Amount 391595 1/4/2010 017507 SHAMROCK SECURITY SYSTEMS, INC (Continued) 09-006998 117.00.521.210.63 9,675.00 117.00.521.210.63 919.13 Total : 10,594.13 391596 1/4/2010 015690 SHARP ELECTRONICS CORP 00120052 Payment on Invoice #00120052 for re 09-007899 001.32.532.200.48 271.54 Tota l : 271.54 391597 1/4/2010 001187 SHRED-IT WESTERN WASHINGTON 101022968 INVOICE #101022968- 09-008060 001.13.512.500.49 24.75 09-008060 001.13.512.510.49 24.75 101034735 SHRED-IT WESTERN WASHINGTOI 09-006698 001.42.542.300.41 9.90 09-006698 430.00.534.800.41 9.90 09-006698 431.00.535.800.41 9.90 09-006698 432.00.535.900.41 9.90 09-006698 550.00.548.680.41 9.90 101038438 BLANKET PURCHASE ORDER- 09-000535 518.00.518.880.49 84.50 Total : 183.50 391598 1/4/2010 007134 SIERRA CONSTRUCTION CO. INC. #3 INVOICE - REQUEST #3- 09-007855 328.00.594.190.65 495,156.00 Total : 495,156.00 391599 1/4/2010 283630 SINGER, SUE 092309REIMB 9/1-9/23/09 MILEAGE/PARKING TO I 001.11.511.600.43 136.92 101409REIM6 9/26-10/14/09 MILEAGE/PARKING T 001.11.511.600.43 192.25 111609REIMB 10/19-11/16/09 MILEAGE/PARKING ' 001.11.511.600.43 244.35 121209REIMB 11/17-12/12/09 MILEAGE/PARKING 001.11.511.600.43 107.80 Total : 681.32 391600 1/4/2010 284080 SMITH BROTHERS FARMS, INC 823780 INVOICE 823897 09-007831 001.21.523.600.31 76.80 Page: 38 vchlist Voucher List Page: 39 12/29/2009 4:47:29PM City of Auburn Bank code : 000 Voucher Date Vendor Invoice PO # Description/Account Amount 391600 1/4/2010 284080 SMITH BROTHERS FARMS, INC (Continued) 823873 INVOICE 823897 09-007831 001.21.523.600.31 76.80 823897 INVOICE 823897 09-007831 001.21.523.600.31 76.80 824360 INVOICE 823897 09-007831 001.21.523.600.31 76.80 824384 INVOICE 823897 09-007831 001.21.523.600.31 76.80 Total : 384.00 391601 1/4/2010 001004 SMITH, DANNY V. 12/18/09PERFORMANCE DANNY V. SMITH: PERFORMANCE 09-008089 001.33.575.280.41 6,000.00 Total : 6,000.00 391602 1/4/2010 007696 SOUND BUILT TOWNHOMES LLC 060186 UTILITY REFUND - 116 60TH ST SE 430.233.100 226.14 Total : 226.14 391603 1/4/2010 011874 SOUND MENTAL HEALTH CIT014-1209 INVOICE #CIT014-1209- 09-008061 001.13.512.510.41 466.66 Total: 466.66 391604 1/4/2010 005003 SOUND PUBLISHING INC. 238483 SOUND PUBLISHING: ADVERTISIN 09-002186 001.33.575.300.44 " 306.00 Total : 306.00 391605 1/4/2010 284890 SOUND SAFETY PRODUCTS 2365393-01 #msa475360 hard hat 09-007466 550.141.200 3,375.90 550.141.200 320.71 Total : 3,696.61 391606 1/4/2010 017757 SOUTH COUNTY HOUSING OUTREACH 2009 GIVING CAMPAIGN City of Auburn Employee Giving Cam 09-008063 651.239.103 3,169.37 Total : 3,169.37 391607 1/4/2010 001497 SPECIALIZED ARMAMENT WHSE 674744 INVOICE TBD - COLT REPLACEMEf 09-006035 001.21.521.100.35 410.89 Page: 39 vchlist Voucher List Page: 40 12/29/2009 4:47:29PM City of Auburn Bank code : 000 Voucher Date Vendor Invoice PO # Description/Account Amount 391607 1/4/2010 001497 SPECIALIZED ARMAMENT WHSE (Continued) 001.21.521.100.35 39.04 001.237.200 -39.04 Total : 410.89 391608 1/4/2010 285430 SPECIALTY METALS CORP 386175 SPECIALTY METALS: MISC. METAL 09-005967 001.33.576.100.31 871.11 Total : 871.11 391609 1/4/2010 017633 SPORTS AUTHORITY #560 062821 UTILITI' REFUND-1101 SUPERMALI 434.233.100 18.14 Total : 18.14 391610 1/4/2010 008258 STEAD, ROBERT E. 121709 PRO-TEM SERVICES RENDERED C 09-008064 001.13.512.500.41 600.00 Total : 600.00 391611 1/4/2010 286270 STELLAR INDUSTRIAL SUPPLY 2881503 STELLAR INDUSTRIAL SUPPLY/BL) 09-000117 001.42.542.300.31 77.72 Total : 77.72 391612 1/4/2010 004170 STERLING REFERENCE LAB 1875 INVOICE 1875 09-007832 001.21.523.600.31 530.26 F29480-13 INVOICE F 29480-13 09-007833 001.21.523.600.41 336.48 Total : 866.74 391613 1/4/2010 287020 SUMMIT LAW GROUP PLLC 44559 INVOICE #44559- 09-008065 001.13.516.100.41 432.00 Total : 432.00 391614 1/4/2010 013125 SZEN CORP 14398 Szen Corp - Support & Enhancement 09-007873 518.00.518.880.48 1,600.00 518.00.518.880.48 152.00 518.237.200 -152.00 Total : 1,600.00 391615 1/4/2010 290130 TAB NORTHWEST 1873540 INVOICE TBD ' Page: 40 vchlist Voucher List Page: 41 12/2912009 4:47:29PM City of Auburn Bank code : 000 Voucher Date Vendor Invoice PO # Description/Account Amount 391615 1/4/2010 290130 TAB NORTHWEST (Continued) 09-007057 001.21.521.300.31 8,330.00 001.21.521.300.31 791.35 Tota I : 9,121.35 391616 1/4/2010 290270 TACOMA SCREW PRODUCTS INC 15030697 TACOMA SCREW PRODUCTS/BLAP 09-005830 431.00.535.800.35 5.33 15032042 TACOMA SCREW: EQUIPMENT SU 09-000287 437.00.576.600.31 32.19 15033191 TACOMA SCREW: EQUIPMENT SU 09-000287 437.00.576.600.31 8.43 15033403 TACOMA SCREW PRODUCTS/BLAP 09-005830 430.00.534.800.31 20.56 Total : 66.51 391617 1/4/2010 013935 TALL TIMBER RANCH 1221C TALL TIMBER GUEST GROUP: HOl 09-007013 001.33.574.240.41 920.00 Total : 920.00 391618 1/4/2010 291000 TEUFEL NURSERY, INC 437855 TEUFEL NURSERY: LANDSCAPE F 09-007874 321.00.576.802.65 592.50 09-007668 321.00.576.802.65 1,000.13 Total : 1,592.63 391619 1/4/2010 009656 THOMPSON SMITCH CONSULTING GRP 24350 Monthly Service fees for water 09-000214 430.00.534.100.41 7,520.21 Total : 7,520.21 391620 1/4/2010 015435 THUNDERING OAK ENTERPRISES 4267 REMOVE DAMAGED AND DEAD TR 09-007339 430.00.534.800.41 1,450.00 430.00.534.800.41 137.75 Total : 1,587.75 391621 1/4/2010 291830 TMG SERVICES, INC 0030151-IN TMG SERVICES INC/BLANKET PUR 09-006557 430.00.534.800.48 194.36 0030154-IN TMG SERVICES INCBLANKET PUR 09-006557 430.00.534.800.48 371.21 Page: 41 vchlist Voucher List Page: 42 12/29/2009 4:47:29PM City of Auburn Bank code : 000 Voucher Date Vendor Invoice PO # Description/Account Amount 391621 1/4/2010 291830 291830 TMG SERVICES, INC (Continued) Total : 565.57 391622 1/4/2010 001439 TRAFFICOUNT, INC. J3957 AG-S-027 PERFORM TRAFFIC COi 09-002661 001.32.532.200.41 1,365.00 09-007900 001.32.532.200.41 210.00 Total : 1,575.00 391623 1/4/2010 292400 TRANSTECH ELECTRIC INC 3759 PAYMENT ON INVOICE 3745 FOR L 09-007973 001.32.532.200.48 5,384.86 001.32.532.200.48 511.56 Total : 5,896.42 391624 1/4/2010 013834 UNIFIRST CORPORATION 3300579152 Mat service 09-007581 436.00.536.200.49 50.71 Total : 50.71 391625 1/4/2010 370900 UNITED PARCEL SERVICE 00004799F2499 SHIPPING CHARGES 09-007669 518.00.518.780.42 30.10 Total : 30.10 391626 1/4/2010 370960 UNITED WAY OF KING COUNTY 2009 GIVING CAMPAIGN City of Auburn employee giving 09-008067 651.239.103 75.00 Total : 75.00 391627 1/4/2010 014077 UNITED WAY OF PIERCE COUNTY 2009 GIVING CAMPAIGN City of Auburn employee giving 09-008068 651.239.103 30.00 Total : 30.00 391628 1/4/2010 371410 UTILITIES SERVICE CO. INC 7207 . UTILITIES SERVICE COMPANY/BLA 09-000221 431.00.535.800.48 732.98 Total : 732.98 391629 1/4/2010 371290 UTILITIES UNDERGROUND LOCATION 9110091 UTILITIES UNDERGROUND LOCATI 09-006751 001.42.542.300.42 55.26 09-006751 430.00.534.800.42 55.26 09-006751 431.00.535.800.42 55.26 09-006751 432.00.535.900.42 55.27 Page: 42 vchlist Voucher List Page: 43 12/29/2009 4:47:29PM City of Auburn eank code : 000 Voucher Date Vendor Invoice PO # Description/Account Amount 391629 1/4/2010 371290 371290 UTILITIES UNDERGROUND LOCATIi (Continued) Total : 221.05 391630 1/4/2010 380120 VALLEY AUTO REBUILD, INC. 62249 VALLEY AUTO REBUILD/BLANKET I 09-000123 550.00.548.680.48 93.07 Total : 93.07 391631 1/4/2010 380720 VELAZQUEZ, C. IVELISSE 123109 COURT INTERPRETING SERVICES 09-008069 001.13.512.500.41 400.00 - Total : 400.00 391632 1/4/2010 171890 W. W. GRAINGER, INC 848162814 INVOICE #9138365896- 09-008022 505.00.524.500.31 698.64 9139414263 GRAINGERBLANKET PURCHASE C 09-005833 431.00.535.800.35 25.66 Total : 724.30 391633 1/4/2010 390690 WA ASSOC SHERIFFS 100176 EHM - OCTOBER 09-007835 001.21.523.600.45 921.50 DUES2009-00189 INV 022314 - LATHROP CONF FEEE 09-007836 001.21.523.600.49 75.00 INV022314 INV 022314 - LATHROP CONF FEEc 09-007836 001.21.523.600.49 150.00 Total : 1,146.50 391634 1/4/2010 391561 WA STATE DEPT AGRICULTURE HarrisReg WASHINGTON STATE DEPT OF AG 09-007901 001.33.576.100.49 33.00 ValentiReg WASHINGTON STATE DEPT OF AG 09-007901 001.33.576.100.49 33.00 Total : 66.00 391635 1/4/2010 391710 WA STATE DEPT INFORMATION 2009110143 EMAIL LIST HOSTING (LISTSERV) F 09-007857 518.00.518.880.42 280.00 Total : 280.00 391636 1/4/2010 001470 WA STATE EMPLOYMENT SECURITY 09-70450-RDU-J5 Employment Security Department- 09-007838 001.15.515.100.49 11.94 Total : 11.94 Page: 43 vchlist Voucher List , Page: 44 12129/2009 4:47:29PM City of Auburn Bank code : 000 Voucher Date Vendor Invoice PO # Description/Account Amount 391637 1/4/2010 392610 WA STATE RETIREMENT SYSTEMS 00768154 DRS Excess Comp.- 09-008092 001.98.558.100.23 923.42 Total : 923.42 391638 1/4/2010 017772 WARD, ADELE 1116755 PARKS REFUND 001.347.699 10.00 Total : 10.00 391639 1/4/2010 017779 WASHINGTON TROPHY SUPPLY 057588 UTILITY REFUND-1425 22ND ST NV 434.233.100 19.54 Total : 19.54 391640 1/4/2010 013765 WASHINGTON WORKWEAR STORES IN 196 WASHINGTON WORKWEAR/BLANN 09-000225 431.00.535.800.22 53.66 Total : 53.66 391641 1/4/2010 393570 WATER MANAGEMENT LABS, INC 86372 WATER ANALYSIS- 430.00.534.800.41 406.00 86407 WATER ANALYSIS- ' 430.00.534.800.41 325.00 Total : 731.00 391642 1/4/2010 017770 WATKINS, JOAN M. C00093955 BAIL REFUND 651.237.172 2,000.00 C00093956 BAIL REFUND 651.237.172 2,000.00 Total : 4,000.00 391643 1/4/2010 017751 WCCS DUES/BURTON 2010 Washington Council of County 09-007902 001.32.532200.49 50.00 Total : 50.00 391644 1/4/2010 324050 WESCOM COMMUNICATIONS 19786 INVOICE 19787 - VINDICATOR 5379 09-007903 001.21.521.200.41 87.60 19787 INVOICE 19787 - VINDICATOR 5379 09-007903 001.21.521.200.41 87.60 Total : 175.20 Page: 44 vchlist VouCher List Page: 45 12/2912009 4:47:29PM City of Auburn Bank code : 000 Voucher Date Vendor Invoice PO # Description/Account Amount 391645 1/4/2010 394470 WESTERN EQUIPMENT DIST INC 618483 WESTERN EQUIPMENT: EQUIPME 09-002664 437.00.576.600.31 588.47 618483.2 WESTERN EQUIPMENT: EQUIPME 09-002664 437.00.576.600.31 542.68 619080.2 WESTERN EQUIPMENT: EQUIPME 09-002664 437.00.576.600.31 298.53 619101 WESTERN EQUIPMENT: EQUIPME 09-007858 437.00.576.600.31 185.93 619102 WESTERN EQUIPMENT: EQUIPME 09-002664 437.00.576.600.31 -184.09 619226 WESTERN EQUIPMENT: EQUIPME 09-002664 437.00.576.600.31 1,057.10 619226.2 WESTERN EQUIPMENT: EQUIPME 09-007998 437.00.576.600.31 891.95 09-007858 437.00.576.600.31 939.88 619304 WESTERN EQUIPMENT: EQUIPME 09-007858 437.00.576.600.31 374.12 619446 WESTERN EQUIPMENT: EQUIPME 09-007998 437.00.576.600.31 196.39 619447 WESTERN EQUIPMENT: EQUIPME 09-007998 437.00.576.600.31 196.39 Total : 5,087.35 391646 1/4/2010 001305 WHITE CAP INDUSTRIES 30066532 WHITE CAP INDUSTRIES BLANKET 09-006969 432.00.535.900.31 678.02 506053680 WHITE CAP INDUSTRIES BLANKET 09-006969 432.00.535.900.3'1 586.41 432.00.535.900.31 1.08 432.237.200 -1.08 Total : 1,264.43 391647 1/4/2010 395160 WHITE KNIGHT SAFE & LOCK, INC 22697 WHITE KNIGHT SAFE LOCK & ALAF 09-007470 550.00.548.680.31 24.64 22698 WHITE KNIGHT SAFE LOCK & ALAF , 09-007470 550.00.548.680.31 17.25 22699 WHITE KNIGHT SAFE LOCK & ALAF 09-007470 550.00.548.680.31 17.25 Page: 45 vchlist Voucher List Page: 46 12129/2009 4:47:29PM City of Auburn Bank code : 000 Voucher Date Vendor Invoice PO # Description/Account Amount 391647 1/4/2010 395160 WHITE KNIGHT SAFE & LOCK, INC (Continued) 22713 ~ WHITE KNIGHT SAFE LOCK & ALAF 09-007470 550.00.548.680.35 25.95 Total : 85.09 391648 1/4/2010 395240 WHITE RIVER VALLEY 1210091NV WHITE RIVER VALLEY MUSEUM: E 09-002665 001.33.573.201.41 2,000.00 Total : 2,000.00 391649 1/4/2010 017782 WHITMORE, CLIFF 565854 PARKS REFUND 001.347.699 20.00 - Total : 20.00 391650 1/4/2010 017776 WILSON, CHERYL 049603 UTILITY REFUND 432.233.100 10726 Total : 107.26 391651 1/4/2010 396390 WOODWORTH & CO, INC 200460 WOODWORTH & CO/BLANKET PUF 09-007342 001.42.542.300.31 114.00 ~ Total : 114.00 391652 1/4/2010 010572 WWCPA 2010 DUES 2010 ANNUAL DUES FOR WWCPA - 09-007771 431.00.535.800.49 45.00 09-007771 432.00.535.900.49 15.00 Total : 60.00 391653 1/4/2010 400210 ZEP MANUFACTURING CO 63000959 ZEP MANUFACTURING: TRASH BA 09-008023 001.33.576.100.31 239.57 • Total : 239.57 259 Vouchers for bank code : 000 Bank total : 2,081,350.54 259 Vouchers in this report Total vouchers : 2,081,350.54 Page: 46 vchlist Voucher List Page: 47 12/2912009 4:47:29PM 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 VOUCHERS #391394 THROUGH #391653 IN THE AMOUNT OF $2,081,350.54 ARE APPROVED THIS 4th DAY OF JANUARY, 2010. CHAIR MEMBER MEMBER Page: 47