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ITEM II-B-1
vchlist Voucher List Page: 1 12/29/2010 12:07:09PM City of Auburn Bank code : 000 Voucher Date Vendor Invoice Description/Account Amount 400728 12/16/2010 019122 ANDREWS, DAVID RELOCATION EXPENSES David Andrews, Project No. C201A, 102.00.594.420.65 2,095.00 Total : 2,095.00 400729 12/22/2010 017561 TAYLOR, GARY 000098921 RESTITUTION - GREGORY BARNHART 651.237.172 134.66 Total : 134.66 400730 1/3/2011 110150 A A ASPHALTING, INC 0038979-in AA ASPHALT: REPAIR CONCRETE SIDEWALK 001.33.576.100.48 2,798.00 REPAIR CONCRETE SIDEWALK AT LAKELAND 001.33.576.100.48 1,470.31 Total : 4,268.31 400731 1/3/2011 014838 ABOU-ZAKI, KAMAL 122710INV INTERPRETER SERVICES RENDERED 12/27/10 001.13.512.500.41 100.00 Total : 100.00 400732 1/3/2011 115190 AGRI SHOP, INC 013849/1 AGRI SHOP / BLANKET PURCHASE ORDER FOR 550.00.548.100.31 10.68 13738/1 AGRI SHOP / BLANKET PURCHASE ORDER FOR 430.00.534.800.31 20.74 13745/1 AGRI SHOP / BLANKET PURCHASE ORDER FOR 432.00.535.900.31 14.22 13768/1 AGRI SHOP: OPEN PO FOR MISC PURCHASES 001.33.576.100.31 10.24 13769/1 Page: 1 vchlist Voucher List Page: 2 12/29/2010 12:07:09PM City of Auburn Bank code : 000 Voucher Date Vendor Invoice Description/Account Amount 400732 1/3/2011 115190 AGRI SHOP, INC (Continued) AGRI SHOP: OPEN PO FOR MISC PURCHASES 001.33.576.100.31 18.05 13803/1 AGRI SHOP: OPEN PO FOR MISC PURCHASES 001.33.576.100.31 4.15 13804/1 AGRI SHOP / BLANKET PURCHASE ORDER FOR 432.00.535.900.35 44.15 13821/1 AGRI SHOP: MISC. PARTS AND SUPPLIES 437.00.576.600.31 61.13 13847/1 AGRI SHOP: OPEN PO FOR MISC. PURCHASES 001.33.576.100.31 25.16 Total : 208.52 400733 1/3/2011 016685 ALARM CENTER, INC. 728870 Broken camera at jail was replaced with 518.00.518.880.48 100.00 Bosch CCTV camera to replace onsite 518.00.518.880.48 324.00 Sales Tax 518.00.518.880.48 40.28 Total : 464.28 400734 1/3/2011 111950 ALBERTSONS, INC 6030375100035408 STORE PURCHASE 001.21.523.600.31 265.58 ALBERTSON'S: MISC. PURCHASES FOR 001.33.573.201.31 90.42 ALBERTSON'S: MISC. PURCHASES FOR 001.33.574.240.31 618.35 ALBERTSON'S: MISC. PURCHASES FOR 001.33.574.210.31 163.64 Page: 2 vchlist Voucher List Page: 3 12/29/2010 12:07:09PM City of Auburn Bank code : 000 Voucher Date Vendor Invoice Description/Account Amount 400734 1/3/2011 111950 111950 ALBERTSONS, INC (Continued) Total : 1,137.99 400735 1/3/2011 015913 ALL BATTERY SALES AND SERVICE 017062 SLA1104 12 volt 12 amp hour Batteries 430.00.534.800.35 756.00 SLA1075 12 volt 8 amp hour Batteries 430.00.534.800.35 216.00 Sales Tax 430.00.534.800.35 87.48 Total : 1,059.48 400736 1/3/2011 017300 ALLEMAND, VERN LEE 028485 UTILITY REFUND - 12125 SE 317TH PL 430.233.100 186.40 Total : 186.40 400737 113/2011 123880 ALLEN BRACKETT SHEDD 2010-164A AG-C-391 ROW Appraisals for A St NW 102.00.594.420.65 14,500.00 Total : 14,500.00 400738 1/3/2011 112910 AMERICAN HOSE & FITTINGS, INC 936095-001 AMERICAN HOSE & FITTING, INC/ BLANKET 001.32.532.200.31 111.88 Total : 111.88 400739 1/3/2011 113170 AMERICAN PUBLIC WORKS ASSOC 15037 APWA, 2011 Dues Renewal per Ingrid Gaub 001.32.532.200.49 811.00 Total : 811.00 400740 1/3/2011 013835 AMERICAN SOLUTION FOR BUSINESS INV00668448 INVOICE #00668448 FACILITIES THAT USE 505.00.524.500.35 2,738.73 INV00689238 Inv 00689238 Additional Freight Charge 001.11.513.100.34 36.72 Page: 3 vchlist Voucher List Page: 4 12/29/2010 ' 12:07:09PM City of Auburn Bank code : 000 Voucher Date Vendor Invoice Description/Account Amount 400740 1/3/2011 013835 013835 AMERICAN SOLUTION FOR BUSINE (Continued) Total : 2,775.45 400741 1/3/2011 017802 ANDERSEN, CHRIS 10021OREIMB REIMBURSEMENT FOR EROSION CONTROL 001.17.558.100.49 120.24 Total : 120.24 400742 1/3/2011 113470 ANDERSON, RONALD W. 121410INV BACKGROUND INVESTIGATION FOR JON 001.13.516.710.41 650.00 Total : 650.00 400743 1/3/2011 006019 AQUA CLEAN JET-N-VAC, INC. 16360 AQUA CLEAN JET-N-VAC INC/BLANKET 431.00.535.800.48 1,509.55 Total : 1,509.55 . 400744 1/3/2011 393720 ARAMARK UNIFORM SERVICES 655-5284779 ARAMARK: OPEN PO FOR CLEANING OF SHOP 001.33.576.100.41 36.90- 655-5289882 INVOICE #655-5289882 MAT CLEANING - 505.00.524.500.49 11.83 655-5289883 INVOICE #655-5289883 MAT CLEANING 505.00.524.500.49 25.84 655-5289884 INVOICE #655-5289884 - CITY HALL 505.00.524.500.49 11.83 655-5290395 ARAMARK UNIFORM SERVICES: MAT AND SHOP 437.00.576.600.41 18.37 655-5290396 INVOICE #655-5290396 MAT CLEANING GOLF 505.00.524.500.49 -16.43 655-5302150 Page: 4 vchlist Voucher List Page: 5 12/29/2010 12:07:09PM City of Auburn Bank code : 000 Voucher Date Vendor Invoice Description/Account Amount 400744 1/3/2011 393720 ARAMARK UNIFORM SERVICES (Continued) INVOICE #655-5302150 MAT CLEANING - 505.00.524.500.49 11.83 655-5302151 INVOICE #655-5302151 MAT CLEANING - JC 505.00.524.500.49 25.84 655-5302152 INVOICE #655-5302152 MAT CLEANING - 505.00.524.500.49 11.83 Total : 170.70 400745 1/3/2011 110510 A T & T MOBILITY 287019865528X1209201 PAYMENT ON BEHALF OF V-NET 652.00.521.212.42 694.46 Total : 694.46 400746 1/3/2011 115110 AUBURN FIRE MEDIC FUND 3 VALLEY REGIONAL FIRE AUTHORITY: FIRST 001.33.574.240.49 225.00 Total : 225.00 400747 1/3/2011 001847 AUBURN ROTARY CLUB 453 INVOICE 453 - BOB LEE - 7/1/10-7/30/11 001.21.521.100.49 340.00 Total : 340.00 400748 1/3/2011 115550 AUBURN SCHOOL DIST #408 0000012311 AUBURN SCHOOL DISTRICT: RENTAL SPACE 001.33.573.201.45 2,205.25 0000012328 AUBURN SCHOOL DISTRICT: GYM RENTALS 001.33.574.240.45 76.50 Total : 2,281.75 400749 1/3/2011 115640 AUBURN SKATE CONNECTION 022310INV AUBURN SKATE CONNECTION: SKATE 001.33.574.240.49 98.00 Page: 5 vchlist Voucher List Page: 6 12/29/2010 12:07:09PM City of Auburn Bank code : 000 Voucher Date Vendor Invoice Description/Account Amount 400749 1/3/2011 115640 AUBURN SKATE CONNECTION (Continued) 1214101 NV AUBURN SKATE CONNECTION: SKATE 001.33.574.240.49 320.00 Total : 418.00 400750 1/3/2011 120270 BADGER METER INC 88686001 BLANKET P.O. # FOR 5/8" X3/4" METERS 430.141.100 9,165.60 Sales Tax 430.141.100 870.73 Total : 10,036.33 400751 1/3/2011 006370 BANCHEROS GLASS & ETCHING, INC 111810INV INVOICE 8797 001.21.521.100.31 268.28 Total : 268.28 400752 1/3/2011 120940 BAYLEY, LILLY MAY 121410INV COURT INTERPRETER SERVICES RENDERED 001.13.512.500.41 100.00 Total : 100.00 400753 1/3/2011 018948 BEALL, ANDREA 122010INV PRO-TEM SERVICES RENDERED 12/20/10 001.13.512.500.41 187.50 1222101 NV PRO-TEM SERVICES RENDERED 12/22/10 001.13.512.500.41 237.50 1223101 NV PRO-TEM SERVICES RENDERED 12/23/10 001.13.512.500.41 225.00 Total : 650.00 400754 1/3/2011 005361 BEN FRANKLIN CRAFTS 004149 BEN FRANKLIN CRAFTS: MISC SUPPLIES AND 001.33.574.240.31 19.39 Page: 6 . vchlist Voucher List Page: 7 1212912010 12:07:09PM City of Auburn Bank code : 000 Voucher Date Vendor Invoice Description/Account Amount 400754 1/3/2011 005361 BEN FRANKLIN CRAFTS (Continued) 1490 BEN FRANKLIN CRAFTS: MISC SUPPLIES AND 001.33.574.24.0.31 32.34 Total : 51.73 400755 1/3/2011 121260 BEN-KO-MATIC CO 00058809 BEN-KO-MATIC DBA OWEN EQUIPMENT/BLANKET 550.00.548.680.31 69.89 00058819 BEN-KO-MATIC DBA OWEN EQUIPMENT/BLANKET 550.00.548.680.31 228.00 Total : 297.89 400756 1/3/2011 019080 BERHANE, SOLOMON 1220101 NV COURT INTERPRETER SERVICES RENDERED 001.13.512.500.41 100.00 Total : 100.00 400757 1/3/2011 121540 BERNER, INC A37-10L COURT INTERPRETER SERVICES RENDERED 001.13.512.500.41 100.00 Total : 100.00 400758 1/3/2011 016584 BIO-ENVIRONMENTAL SOLUTIONS 1318 BIO ENVIROMENT SOLUTIONS/BLANKET 431.00.53.5.800.31 1,138.80 Total : 1,138.80 400759 1/3/2011 008959 BIRD, FERESIKA - 122710INV COURT INTERPRETER SERVICES RENDERED 001.13.512.500.41 150.00 - Total: 150.00 400760 1/3/2011 013337 BIRTH TO THREE DEVELOPMENT 3RDQTR2010-GF1011 2010 HS Invoicing GF-1011- 001.17.562.100.41 2,500.00 Page: 7 vchlist Voucher List Page: 8 12/29/2010 12:07:09PM City of Auburn Bank code : 000 Voucher Date Vendor Invoice Description/Account Amount 400760 1/3/2011 013337 013337 BIRTH TO THREE DEVELOPMENT (Continued) Total : 2,500.00 400761 1/3/2011 019146 BLEILE, LISA M 000102321 BAIL REFUND 651.237.172 2,000.00 Total : 2,000.00 400762 1/3/2011 014593 BLRB ARCHITECTS, P.S. 50420 INVOICE #50420 PROFESSIONAL SERVICES 321.00.576.802.65 21,614.96 Total : 21,614.96 400763 1/3/2011 122490 BLUMENTHAL UNIFORM CO, INC 833885 INVOICE - 833885 - COLGLAZIER 001.21.521.100.22 853.01 843750 INVOICE 843750 - ANDERSON, D 001.21.521.200.22 195.07 846285 INVOICE 846285 - BOURDAGE 001.21.521.230.22 65.70 846703 INVOICE 846703 - CHRISTENSEN 001.21.521.200.22 13.09 846889 INVOICE 846889 - NIK KITS 001.21.521.210.31 124.61 846948 INOICE 846948 - DAVIS 001.21.523.600.22 104.03 847150 INVOICE 847150 - ORTON 001.21.523.600.22 125.87 848677 INVOICE 848677 - CAILLIER 001.21.521.200.22 89.63 Page: 8 vchlist Voucher List Page: 9 12/29/2010 12:07:09PM City of Auburn Bank code : 000 Voucher Date Vendor Invoice Description/Account Amount 400763 1/3/2011 122490 BLUMENTHAL UNIFORM CO, INC (Continued) 850071 INVOICE 850071 - MEDEIROS 001.21.521.200.22 6.56 850076 INVOICE 850076 - CHRISTIAN 001.21.521.200.22 14.73 850138 INVOICE 850138 - PEARSON, JL 001.21.521.210.22 32.25 850481 INVOICE 850481 - POSTAWA 001.21.521.200.22 16.92 Total : 1,641.47 400764 1/3/2011 019062 BONIFIELD, SANDRA 122710INV COURT INTERPRETER SERVICES RENDERED 001.13.512.500.41 100.00 Total : 100.00 400765 1/3/2011 123150 BOWDEN, HELEN J. 121810LEOFF LEOFF 1 PHARMACY REIMBURSEMENT 001.98.517.210.25 114.42 Total : 114.42 400766 1/3/2011 011519 BRADLEY & GUZZETTA, LLC 20002 Cable Administration for November 2010 518.00.518.880.41 1,250.00 Cable Administration for December 2010 518.00.518.880.41 1,250.00 Total : 2,500.00 400767 1/3/2011 014566 BRICKMAN GROUP LTD, LLC 5122367564 MONTHLY LAWN MAINT FOR NOVEMBER 001.33.576.100.41 969.08 Total : 969.08 Page: 9 vchlist Voucher List Page: 10 12/29/2010 12:07:09PM City of Auburn Bank code : 000 Voucher Date Vendor Invoice Description/Account Amount 400768 1/3/2011 014900 BRIDGEPORT PHARMACY SERVICES 1007074 STATEMENT 1007074 001.21.523.600.31 1,606.92 988448 STATEMENT 988448 001.21.523.600.31 1,398.81 Total : 3,005.73 400769 1/3/2011 005766 BRIM TRACTOR CO. INC. IL33017 BRIM TRACTOR-BLANKET PURCHASE ORDER FOR 550.00.548.680.31 249.63 Total : 249.63 400770 1/3/2011 018659 BROWN, JEFF 2010-19 AG-S-041, Solid Waste Agreement 434.00.537.800.41 2,437.40 Total : 2,437.40 400771 1/3/2011 006908 BROWN, MARY M. 33258 MARY BROWN: FITNESS CLASSES: 001.33.574.210.41 187.00 33259 MARY BROWN: FITNESS CLASSES:- 001.33.574.210.41 27.00 Total : 214.00 400772 1/3/2011 015076 BUILDERS EXCHANGE OF WA, INC. 1023619 Builders Exchange of WA, Invoice No. 431.00.590.100.65 235.00 Builders Exchange of WA, Invoice No. 430.00.590.100.65 383.25 Total : 618.25 400773 1/3/2011 015036 BURNS, TERRENCE L. 122010INV PRO-TEM SERVICES RENDERED 12/20/10 001.13.512.500.41 350.00 Page: 10 vchlist Voucher List Page: 11 12/2912010 12:07:09PM City of Auburn Bank code : 000 Voucher Date Vendor Invoice Description/Account Amount 400773 1/3/2011 015036 015036 BURNS, TERRENCE L. (Continued) Total : 350.00 400774 1/3/2011 012572 CALIFORNIA CONTRACTORS SUPPLY 9033 11" PLASTIC TIES 500- 001.33.576.100.31 149.70 USE TAX 001.33.576.100.31 14.22 USE TAX 001.237.200 -14.22 Total : 149.70 400775 1/312011 002661 CASCADE EMERGENCY PHYSICIANS 29122403 PT: LARSON DOS: 11/9/10 001.21.523.600.41 232.80 Total : 232.80 400776 1/3/2011 012029 CASCADIA INTERNATIONAL LLC 670921T CASCADIA INTERNATIONAL / BLANKET 550.00.548.680.31 110.42 671889T CASCADIA INTERNATIONAL / BLANKET 550.00.548.680.31 261.62 671889TX1 CASCADIA INTERNATIONAL / BLANKET 550.00.548.680.31 221.79 86022 CASCADIA INTERNATIONAL / BLANKET 550.00.548.680.48 743.39 Total : 1,337.22 400777 1/3/2011 015760 CASE POWER AND EQUIPMENT, INC E79720 CASE POWER AND EQUIPMENT-BLANKET 550.00.548.680.31 16.16 Total : 16.16 400778 1/3/2011 131540 CASH & CARRY 124039 CASH AND CARRY: OPEN PO FOR PARKS DEPT. Page: 11 vchlist Voucher List Page: 12 12/29/2010 12:07:09PM City of Auburn Bank code : 000 Voucher Date Vendor Invoice Description/Account Amount 400778 1/3/2011 131540 CASH & CARRY (Continued) 001.33.574.240.31 143.20 125483 CASH AND CARRY: OPEN PO FOR PARKS DEPT. - 001.33.574.210.31 112.43 125586 CASH AND CARRY: LATE NIGHT SUPPLIES 001.33.574.240.31 20.94 Total : 276.57 400779 1/3/2011 001022 CDW-GOVERNMENT, INC. VRJ9138 Central Stores Bar Code Scanner- 550.00.548.100.35 31.97 Central Stores Bar Code Scanner- 430.00.534.800.35 31.97 Central Stores Bar Code Scanner- 431.00.535.800.35 16.47 Central Stores Bar Code Scanner 432.00.535.900.35 16.46 Sales Tax 550.00.548.100.35 3.04 Sales Tax 430.00.534.800.35 3.04 Sales Tax 431.00.535.800.35 1.56 Sales Tax 432.00.535.900.35 1.56 VTQ4658 Cameras and Memory cards for the Police 001.21.521.200.31 509.44 1 Camera for Planning Dept.- 001.17.558.100.35 63.68 3 Cameras for IS spares- 518.00.518.880.35 191.04 Sony 2GB MS Pro Duo Card for HD Memory 001.21.521.200.31 22.04 Page: 12 vchlist Voucher List Page: 13 12/29/2010 12:07:09PM City of Auburn Bank code : 000 Voucher Date Vendor Invoice Description/Account Amount 400779 1/3/2011 001022 CDW-GOVERNMENT, INC. (Continued) Kingston 4GB SDHC Class 4 Flash Card 001.21.521.200.31 67.76 Kingston 4GB SDHC Class 4 Flash Card 001.17.558.100.35 8.47 Kingston 4GB SDHC Class 4 Flash Card 518.00.518.880.35 25.41 Sales Tax 001.21.521.200.31 56.90 Sales Tax 001.17.558.100.35 6.86 Sales Tax 518.00.518.880.35 20.58 Total : 1,078.25 400780 1/3/2011 132310 CH2M HILL 3770599 AG-C-395, Value Engineering 102.00.594.420.65 23,000.00 Total : 23,000.00 400781 1/3/2011 003898 CHANG, JENNY 122710INV COURT INTERPRETER SERVICES RENDERED 001.13.512.500.41 80.00 Total : 80.00 400782 1/3/2011 018649 CHRISTENSEN INC. 1003-7 INVOICE #1003-7 CONTRACT BILLING LES 321.00.576.802.65 91,952.91 LESS RETAINAGE 321.223.400 -3,849.75 Total : 88,103.16 400783 1/312011 131890 CHS - CENEX HARVEST STATES INC 122293 INVOICE #122293 PROPANE GAS BULK - GOLF 505.00.524.500.47 1,687.02 Page: 13 vchlist Voucher List Page: 14 12129/2010 12:07:09PM City of Auburn Bank code : 000 Voucher Date Vendor Invoice Description/Account Amount 400783 1/3/2011 131890 131890 CHS - CENEX HARVEST STATES IN, (Continued) Total : 1,687.02 400784 1/3/2011 132940 CINTAS CORPORATION #461 461622619 CINTAS #461 / BLANKET PURCHASE ORDER 550.00:548.100.31 108.71 Total : 108.71 400785 1/3/2011 115760 CITY OF AUBURN 010311UTILITIES UTILITY SERVICE - WATER, SEWER, STORM 505.00.524.500.47 473.41 UTILITY SERVICE - WATER, SEWER, STORM 001.33.576.100.47 2,498.12 UTILITY SERVICE - WATER, SEWER, STORM 001.42.542.300.47 644.32 UTILITY SERVICE - WATER, SEWER, STORM 431.00.535.800.47 66.26 UTILITY SERVICE - WATER, SEWER, STORM 430.00.534.800.47 258.15 UTILITY SERVICE - WATER, SEWER, STORM 432.00.535.900.47 127.19 Total : 4,067.45 400786 1/3/2011 001627 CITY OF FEDERAL WAY MS-2831 NOV RESOURCE CONSERVATION MGMT SERVICES 505.00.524.500.13 2,855.77 NOV RESOURCE CONSERVATION MGMT SERVICES 505.00.524.500.21 218.47 NOV RESOURCE CONSERVATION MGMT SERVICES 505.00.524.500.23 151.64 NOV RESOURCE CONSERVATION MGMT SERVICES 505.00.524.500.24 9.67 NOV RESOURCE CONSERVATION MGMT SERVICES 505.00.524.500.28 26.98 Total : 3,262.53 400787 1/3/2011 018772 CLARK, IVA 121610INV Page: 14 vchlist Voucher List Page: 15 12/29/2010 12:07:09PM City of Auburn Bank code : 000 Voucher Date Vendor Invoice Description/Account Amount 400787 1/3/2011 018772 CLARK, IVA (Continued) PRO-TEM SERVICES RENDERED 12/16/10 001.13:512.500.41 150.00 121710INV PRO-TEM SERVICES RENDERED 12/17/10 001:13.512.500.41 400.00 1223101 NV PRO-TEM SERVICES RENDERED 12/23/10 001.13.512.500.41 337.50 1227101 NV PRO-TEM SERVICES RENDERED 12/27/10 001.13.512.500.41 400.00 1228101 NV PRO-TEM SERVICES RENDERED 12/28/10 001.13.512.500.41 400.00 1230101 NV PRO-TEM SERVICES RENDERED 12/30/10 001.11512.500.41 400.00 Total : 2,087.50 400788 1/3/2011 009720 COASTWIDE LABORATORIES T2261651-1 - JANITORIAL SUPPLIES ON AS REQUIRED 505.00.524.500.31 715.17 T2264978 JANITORIAL SUPPLIES ON AS REQUIRED 505.00.524.500.31 363.89 T2264978-1 JANITORIAL SUPPLIES ON AS REQUIRED 505.00.524.500.31 182.60 T2265751 QUOTE #T74646 BURNISHERS AND SENSOR VAC 505.00.524.500.35 1,851.06 Total : 3,112.72 400789 1/3/2011 007464 COLSON, MARIA B. #2AMC/12/2010 COURT INTERPRETER SERVICES RENDERED Page: 15 vchlist Voucher List Page: 16 1212912010 12:07:09PM City of Auburn Bank code : 000 Voucher Date Vendor Invoice Description/Account Amount 400789 1/3/2011 007464 COLSON, MARIA B. (Continued) 001.13.512.500.41 100.00 Total : 100.00 400790 1/3/2011 005718 COMMUNITIES IN SCHOOL 2010 GIVING CAMPAIGN City of Auburn Giving Campaign. Fund 651.239.103 4,461.28 Total : 4,461.28 400791 1/3/2011 019130 CONNORS, NANCY 014972 UTILITY REFUND - 1901 M ST SE 430.233.100 150.00 Total: 150.00 e 400792 1/3/2011 004111 CORRECTIONAL INDUSTRIES F119479 INVOICE F119497 001.21.523.600.31 1,476.16 F119594 INVOICE F119594 001.21.523.600.31 1,478.17 Total : 2,954.33 400793 1/3/2011 015831 CREATIVE PRODUCT SOURCING INC 33012 INVOICE 33012 001.21.521.230.31 879.18 USE TAX 001.21.521.230.31 83.52 USE TAX 001.237.200 -83.52 33185 INVOICE 33185 001.21.521.230.31 665.78 USE TAX 001.21.521.230.31 63.25 USE TAX T 001.237.200 -63.25 Page: 16 vchlist Voucher List Page: 17 12/29/2010 12:07:09PM City of Auburn Bank code : 000 Voucher Date Vendor Invoice Description/Account Amount 400793 1/3/2011 015831 015831 CREATIVE PRODUCT SOURCING IN (Continued) Total : 1,544.96 400794 1/3/2011 004164 CUSTOMER CARE 32907 Quarterly rental fee for telephone hold 518.00.518.880.42 177.00 USE TAX 518.00.518.880.42 16.82 USE TAX 518.237.200 -16.82 Total : 177.00 400795 1/3/2011 140000 D & L SUPPLY & MFG INC 264333 INVOICE #264333 MISC SUPPLIES 505.00.524.500.31 10.86 Total : 10.86 400796 1/3/2011 140330 DAILY JOURNAL OF COMMERCE 21607 Yearly. Daily Journal of Commerce 001.32.532.200.49 220.00 3242578 Daily Journal of Commerce, Invoice No. 430.00.590.100.68 352.80 Total : 572.80 400797 1/3/2011 007919 DANIELI, ANN E. 113010INV PRO-TEM SERVICES RENDERED 11/30/10; 001.13.512.500.41 200.00 1202101 NV PRO-TEM SERVICES RENDERED 11/30/10; 001.13.512.500.41 200.00 1203101 NV PRO-TEM SERVICES RENDERED 11/30/10; 001.13.512.500.41 400.00 121010INV PRO-TEM SERVICES RENDERED 11/30/10; 001.13.512.500.41 400.00 Page: 17 vchlist Voucher List Page: 18 12/29/2010 12:07:09PM City of Auburn Bank code : 000 Voucher Date Vendor Invoice Description/Account Amount 400797 1/3/2011 007919 007919 DANIELI, ANN E. (Continued) Total : 1,200.00 400798 1/3/2011 140730 DATEC INC 28307 SECTOR Equipment for PD Vehicles:- 117.00.521.210.64 4,080.00 Pentax Perf - Roll Paper - 6Pk 100' 117.00.521.210.64 701.10 Car Power Adapter 14'- Hard Wired- 117.00.521.210.64 270.00 In-Vehicle Mount - Rugged - Roll Paper 117.00.521.210.64 1,350.00 PJ3 Engine w/Bluetooth 200 dpi- 117.00.521.210.64 909.00 USB Cable 10' (Longest available)- 117.00.521.210.64 160.00 Ultra Mobile Rugged PC- 117.00.521.210.64 6,292.84 Battery for CF-U1 and CF-H1- 117.00.521.210.64 399.84 Estimated shipping - combined costs 117.00.521.210.64 120.00 Sales Tax 117.00.521.210.64 1,691.26 PocketJet 3 Engine 200 dpi Printer- 117.00.521.210.64 3,520.00 Total : 19,494.04 400799 1/3/2011 000304 DELL MARKETING L.P. XF57T32N4 PC Purchased for Algona to be 518.00.518.880.35 769.64 Sales Tax 518.00.518.880.35 73.12 XF5JM4F33 D630 Batteries: 6-Cell/55-WHr Primary 518.00.518.880.35 203.98 Sales Tax Page: 18 vchlist Voucher List Page: 19 12/2912010 12:07:09PM City of Auburn Bank code : 000 Voucher Date Vendor Invoice Description/Account Amount 400799 1/3/2011 000304 DELL MARKETING L.P. (Continued) 518.00.518.880.35 19.38 XF5M8DJ31 Samsun Security Monitor spare for 518.00.518.880.35 415.62 Sales Tax 518.00.518.880.35 39.48 XF5MC1 F14 Upgraded PC's for Nick & Jagdeep - GIs: 518.00.518.880.35 1,625.36 Sales Tax 518.00.518.880.35 154.41 Total : 3,300.99 400800 1/3/2011 391650 DEPARTMENT OF LICENSING LICENSES CONCEALED PISTOL LICENSES 651.237.104 405.00 Total : 405.00 400801 1/3/2011 016503 DINGFIELD, PETER 180023 LIGHT YOUR WAY PRODUCTIONS: LIGHTING 001.33.575.280.41 320.00 Total : 320.00 400802 1/3/2011 018196 DIWAN, SUNEET 065039 UTILITY REFUND - 2914 SCENIC DR SE 430.233.100 70.90 Total : 70.90 400803 1/3/2011 142280 DON SMALL OIL DISTR CO 456446 inventory-- 550.141.100 1,183.60 Sales Tax 550.141.100 112.44 Total : 1,296.04 400804 1/3/2011 142333 DONUT & MUFFIN FACTORY 14 Page: 19 vchlist Voucher List Page: 20 12/29/2010 12:07:09PM City of Auburn Bank code : 000 Voucher Date Vendor Invoice Description/Account . Amount 400804 1/3/2011 142333 DONUT & MUFFIN FACTORY (Continued) DONUT AND MUFFIN FACTORY: MISC 001.33.574.240.31 14.00 4 DONUT AND MUFFIN FACTORY: MISC 001.33.574.240.31 14.00 45 DONUT AND MUFFIN FACTORY: MISC 001.33.574.240.31 56.00 Total : 84.00 400805 1/3/2011 008859 EDWARDS, NOLAND 725470 COURT INTERPRETER SERVICES RENDERED 001.13.512.500.41 100.00 725472 COURT INTERPRETER SERVICES RENDERED 001.13.512.500.41 150.00 Total : 250.00 400806 1/3/2011 012320 EMERALD CITY WATER 21981 INVOICE 21981 - QUARTERLY INVOICE 001.21.521.100.31 525.60 Total : 525.60 400807 1/3/2011 009942 EMERGENCY COMMUNICATIONS 9407 One yer contract renewal for services 001.21.525.100.45 5,150.00 USE TAX 001.21.525.100.45 489.25 USE TAX 001.237.200 -489.25 Total : 5,150.00 400808 1/3/2011 015957 EMMERT, KATHY 121610PC PARKING SEATTLE - KARNOFSKI 001.21.521.100.49 15.00 Page: 20 vchlist Voucher List Page: 21 12/29/2010 12:07:09PM City of Auburn Bank code : 000 Voucher Date Vendor Invoice Description/Account Amount 400808 1/3/2011 015957 EMMERT, KATHY (Continued) PARKING - HIRMAN 001.21.521.200.49 5.00 ROTARY LUNCH - LEE 001.21.521.100.49 15.00 ELBOW FOR RANGE STOVE - KRENZ 001.21.521.200.31 5.11 PARKING - SEATTLE - WELLER 001.21.521.210.49 5.00 PARKING - SEATTLE - BLAKE 001.21.521.210.49 5.00 HOMICIDE - LUNCH - PORTLAND OR - JORDAN 001.21.521.210.43 8.60 HOMICIDE - LUNCH - PORTLAND OR - 001.21.521.210.43 8.16 HOMICIDE - LUNCH - PORTLAND OR - BLAKE 001.21.521.210.43 8.60 GAS - UNDERCOVER - CRAWFORD 001.21.521.210.31 11.45 DISINFECTANT WIPES - PD - EMMERT 001.21.521.100.31 43.26 PIERCE COUNTY CHIEF'S MEETING LUNCH 001.21.521.100.43 15.00 GAS - UNDERCOVER - MENKING 001.21.521.210.31 18.00 Total : 163.18 400809 1/312011 001471 EMPLOYMENT SECURITY DEPT 10-98996-RDU-C3 PAYMENT ON BEHALF OF V-NET 652.00.521.211.49 9.50 10-98997-RDU-C5 PAYMENT ON BEHALF OF V-NET 652.00.521.211.49 9.50 10-98998-RDU-C3 PAYMENT ON BEHALF OF V-NET Page: 21 vchlist Voucher List Page: 22 1212912010 12:07:09PM City of Auburn Bank code : 000 Voucher Date Vendor Invoice Description/Account Amount 400809 1/3/2011 001471 EMPLOYMENT SECURITY DEPT (Continued) 652.00.521.211.49 9.50 Total : 28.50 400810 1/3/2011 012016 ENVIROTECH SERVICES, INC CD201102577 ENVIROTECH SERVICES, INC-BLANKET ORDER 001.42.542.300.31 4,121.59 CD201102578 ENVIROTECH SERVICES, INC-BLANKET ORDER 001.42.542.300.31 4,207.21 Total : 8,328.80 400811 1/3/2011 152260 EXERCISE SCIENCE CENTER, INC 120110INV POLICE ENTRY/LATERAL CANDIDATE FITNESS 001.13.516.710.41 180.00 Total : 180.00 400812 1/3/2011 160360 FBINAA, WA CHAPTER DUES/LEE 2011 DUES FOR BOB LEE - SESSION 204 001.21.521.100.49 80.00 Total : 80.00 400813 1/3/2011 010364 FCS GROUP, INC 1437-21011029 AG-C-337, 2008 Utility Rate Study- 430.00.534.100.41 319.82 AG-C-337, 2008 Utility Rate Study- 431.00.535.100.41 287.10 AG-C-337, 2008 Utility Rate Study- 432.00.535.100.41 593.08 Total : 1,200.00 400814 1/3/2011 160600 FERRELLGAS 1036033406 FERRELL GAS / BLANKET PURCHASE ORDER 550.00.548.100.31 382.26 Total : 382.26 400815 1/3/2011 008421 FLANDERS, JOSH 121610REIMB Page: 22 vchlist Voucher List Page: 23 12/2912010 12:07:09PM City of Auburn Bank code : 000 Voucher Date Vendor Invoice Description/Account Amount 400815 113/2011 008421 FLANDERS, JOSH (Continued) Certification Renewal Joshua Flanders 430.00.534.800.49 42.00 Total : 42.00 400816 1/3/2011 019134 FLECK, DEBBI 064945 UTILITY REFUND - 11642 SE 323RD PL 430.233.100 108.12 Total : 108.12 400817 1/3/2011 162340 FLEET PRIDE 39723201 FLEET PRIDE / BLANKET PURCHASE ORDER 550.00.548.680.31 93.11 Total : 93.11 400818 1/3/2011 161710 FOOD SERVICES OF AMERICA 2671802 INVOICE 2671802 001.21.523.600.31 548.57 2688623 INVOICE 2688623 001.21.523.600.31 429.68 2704755 INVOICE 2704755 001.21.523.600.31 768.82 Total : 1,747.07 400819 1/3/2011 162250 FRED MEYER STORES- CUST CHARGE 510134 FRED MEYER: SUPPLIES FOR NOVEMBER LATE 001.33.574.240.31 122.48 FRED MEYER: SUPPLIES FOR NOVEMBER LATE 001.33.574.220.31 37.76 510146 FRED MEYERS: SUPPLIES 001.33.574.240.31 122.73 510147 FRED MEYER: AUBURN FOOD BANK - Page: 23 vchlist Voucher List Page: 24 12129/2010 12:07:09PM City of Auburn Bank code : 000 Voucher Date Vendor Invoice Description/Account Amount 400819 1/3/2011 162250 FRED MEYER STORES- CUST CHARGE (Continued) 001.33.574.240.31 177.13 Total : 460.10 400820 1/3/2011 162400 FRONTIER CLEANERS NOVEMBER2010 NOVEMBER 2010 001.21.521.100.41 732.73 Total : 732.73 400821 1/3/2011 011116 FSH COMMUNICATIONS, LLC 000410389 PAYPHONE SERVICE AT AIRPORT AND CITY 435.00.546.100.42 55.00 PAYPHONE SERVICE AT AIRPORT AND CITY 518.00.518.880.42 55.00 Total : 110.00 400822 1/3/2011 019135 GARNEAU, RICHARD 065229 UTILITY REFUND - 1424 6TH ST NE 430.233.100 73.28 Total : 73.28 400823 1/3/2011 016101 GEIST, KENNETH RICK 33005 KENNETH "RICK" GEIST: FALL AIKIDO 001.33.574.240.41 105.00 Total : 105.00 400824 1/3/2011 012454 GOODBYE GRAFFITI SEATTLE 13036 EVER CLEAN PROGRAM - THREE MOS, 12TH & 001.33.576.100.41 588.02 13038 EVER CLEAN PROGRAM - THREE MOS, 611 - 001.33.576.100.41 752.27 13039 EVER CLEAN PROGRAM - GRAFFITI REMOVAL 001.33.574.100.48 821.25 13040 EVER CLEAN PROGRAM FOR NEXT 3 MOS, Page: 24 vchlist Voucher List Page: 25 1212912010 12:07:09PM City of Auburn Bank code : 000 Voucher Date Vendor Invoice Description/Account Amount 400824 1/3/2011 012454 GOODBYE GRAFFITI SEATTLE (Continued) 001.33.576.100.41 555.17 13041 EVER CLEAN PROGRAM - THREE MOS, 405 E 001.33.576.100.41 358.07 13042 EVER CLEAN PROGRAM - THREE MOS, 411 E 001.33.576.100.41 423.77 Total : 3,498.55 400825 1/3/2011 171620 GOSNEY MOTOR PARTS, INC 488516 GOSNEY MOTOR PARTS / BLANKET PURCHASE 550.00.548.680.31 72.14 488565 GOSNEY MOTOR PARTS / BLANKET PURCHASE 550.00.548.100.31 114.68 488579 GOSNEY MOTOR PARTS /BLANKET PURCHASE 550.00.548.680.31 14.08 488746 GOSNEY MOTOR PARTS / BLANKET PURCHASE 550.00.548.680.31 54.73 488797 GOSNEY MOTOR PARTS / BLANKET PURCHASE 550.00.548.100.35 432.53 488854 GOSNEY MOTOR PARTS / BLANKET PURCHASE 550.00.548.680.31 87.92 488855 GOSNEY MOTOR PARTS / BLANKET PURCHASE 550.00.548.680.31 1.91 488921 GOSNEY MOTOR PARTS / BLANKET PURCHASE 550.00.548.680.31 13.93 488965 GOSNEY MOTOR PARTS / BLANKET PURCHASE Page: 25 vchlist Voucher List Page: 26 1212912010 12:07:09PM City of Auburn Bank code : 000 Voucher Date Vendor Invoice Description/Account Amount 400825 1/3/2011 171620 GOSNEY MOTOR PARTS, INC (Continued) 550.00.548.100.31 124.63 489173 GOSNEY MOTOR PARTS / BLANKET PURCHASE 550.00.548.680.31 0.79 489474 GOSNEY MOTOR PARTS: MISC SUPPLIES FOR 001.33.576.100.31 46.86 489476 GOSNEY MOTOR PARTS: MISC SUPPLIES FOR 001.33.576.100.31 65.69 489754 inventory- 550.141.100 31.16 wiper blade 600201 550.141.100 83.90 25060923 belt 550.141.100 97.83 116024 headlamp 550.141.100 12.79 2015 air filter 550.141.100 8.07 2796 air filter 550.141.100 69.98 9883 air filter 550.141.100 20.66 6870 air filter 550.141.100 42.67 3397 fuel filter 550.141.100 8.01 3481 fuel filter 550.141.100 30.12 3533 fuel filter 550.141.100 13.95 1357 oil filter Page: 26 vchlist Voucher List Page: 27 12/29/2010 12:07:09PM City of Auburn Bank code : 000 Voucher Date Vendor Invoice Description/Account Amount 400825 1/3/2011 171620 GOSNEY MOTOR PARTS, INC (Continued) 550.141.100 3.04 1372mp oil filter 550.141.100 38.64 1516rrip oil filter 550.141.100 35.76 1675 oil filter 550.141.100 29.04 Sales Tax 550.141.100 49.93 Total : 1,605.44 400826 1/3/2011 005307 GREELY, MIKE & JULIA REBATE WATER UTILITY TOILET REBATE 430.00.534.100.41 200.00 Total : 200.00 400827 1/3/2011 172400 GRIFFIS HEATING INC S-7164 Weatherization work done by Griffis 119.00.559.200.63 434.08 Total : 434.08 400828 1/3/2011 180120 H D FOWLER CO 12844730 H D FOWLER: IRRIGATION SUPPLIES 437.00.576.600.31 72.07 12845265 H D FOWLER: IRRIGATION SUPPLIES 437.00.576.600.31 61.98 12844984 H.D. FOWLER CO-BLANKET PURCHASE ORDER 431.00.535.800.35 96.80 Total : 230.85 400829 1/3/2011 004932 HAMILTON, PS, ROBERT 121710INV PRO-TEM SERVICES RENDERED 12/17/10 001.13.512.500.41 100.00 Page: 27 vchlist Voucher List Page: 28 12/2912010 12:07:09PM City of Auburn Bank code : 000 Voucher Date Vendor Invoice Description/Account Amount 400829 1/3/2011 004932 004932 HAMILTON, PS, ROBERT (Continued) Total : 100.00 400830 1/3/2011 010065 HAPPY TRAILS HORSE ADVENTURES 081010INV HAPPY TRAILS HORSE ADVENTURES: WAGON 001.33.574.240.49 390.00 Total : 390.00 400831 1/3/2011 180960 HAROLDS PLUMBING 47819 INVOICE #47819 MISC SUPPLIES 505.00.524.500.31 9.38 Total : 9.38 400832 1/3/2011 017948 HASSAN, BURHAN 122710INV COURT INTERPRETER SERVICES RENDERED 001.13.512.500.41 125.00 Total : 125.00 400833 1/3/2011 011670 HD SUPPLY WATERWORKS, LTD 2151574 HD SUPPLY WATERWORKS / BLANKET PURCHASE 430.141.100. 518.97 2286122 REPLACE STOCK- 430.141.100 413.91 Sales Tax 430.141.100 39.32 2294770 HD SUPPLY WATERWORKS / BLANKET PURCHASE 430.141.100 96.36 2314650 HD SUPPLY WATERWORKS / BLANKET PURCHASE 430.141.100 293.07 2381191 REPLACE STOCK- 430.141.100 1,783.52 21AMF706JMPM 6" ROMA GRIP ACCESSORY 430.141.100 38.25 Page: 28 vchlist Voucher List Page: 29 12/29/2010 12:07:09PM City of Auburn Bank code : 000 Voucher Date Vendor Invoice Description/Account Amount 400833 1/3/2011 011670 HD SUPPLY WATERWORKS, LTD (Continued) Sales Tax 430.141.100 169.43 Total : 3,352.83 400834 1/3/2011 181340 HEALTHCARE DELIVERY SYSTEMS A-10-1012 INVOICE A-10-1012 001.21.523.600.41 1,742.50 Total : 1,742.50 400835 1/3/2011 007734 HEIMBACH, GEORGIA 32919 GEORGIA HEIMBACH: OIL PAINTING CLASSES; 001.33.574.210.31 126.00 Total : 126.00 400836 1/3/2011 181395 HEINEMAN, BRENDA 121510REIMB REIMBURSE AT&T BUSNIESS CALLS 001.13.516.100.31 113.87 Total : 113.87 400837 1/3/2011 005843 HINSHAW'S MOTORCYCLE STORE 94080343 HINSHAW'S MOTORCYCLE STORE BLANKET 550.00.548.680.48 162.41 Total : 162.41 400838 1/3/2011 019018 HURSEY, JACKIE 32899 WEST COAST SWING & COUNTRY CLASSES - 001.33.574.210.41 216.00 32900 WEST COAST SWING & COUNTRY CLASSES - 001.33.574.240.41 72.00 32907 WEST COAST SWING & COUNTRY CLASSES - 001.33.574.210.41 252.00 32908 WEST COAST SWING & COUNTRY CLASSES - 001.33.574.240.41 72.00 Page: 29 vchlist Voucher List Page: 30 12129/2010 12:07:09PM City of Auburn Bank code : 000 Voucher Date Vendor Invoice Description/Account Amount 400838 1/3/2011 019018 019018 HURSEY, JACKIE (Continued) Total : 612.00 400839 1/3/2011 183300 HYDRAULIC INSTALLATION 63698 HYDRAULIC INSTALLATION & REPAIR BLANKET 550.00.548.680.48 42.60 Total : 42.60 400840 1/3/2011 190060 1 A P E HEADQUARTERS 2011MEMBERSHIP INVOICE 80005 - 2011 DUES - LISA DAVIES 001.21.521.210.49 50.00 Total : 50.00 400841 113/2011 230000 ICON MATERIALS CORP 50-1420588 ICON MATERIALS BLANKET PURCHASE ORDER 001.42.542.300.31 826.90 50-1518257 ICON MATERIALS BLANKET PURCHASE ORDER 430.00.534.800.31 713.56 50-1520042 ICON MATERIALS BLANKET PURCHASE ORDER 001.42.542.300.31 1,430.23 50-1520133 ICON MATERIALS BLANKET PURCHASE ORDER 001.42.542.300.31 788.22 50-1520136 ICON MATERIALS BLANKET PURCHASE ORDER 001.42.542.300.31 776.88 Total : 4,535.79 400842 1/3/2011 190290 IDDINGS, INC 11585 IDDINGS: GRAVEL FOR MARY OLSON FARM 001.33.575.300.48 395.58 ADDITIONAL USE TAX 001.33.575.300.48 3.28 ADDITIONAL USE TAX 001.237.200 -3.28 Page: 30 vchlist Voucher List Page: 31 12/29/2010 12:07:09PM City of Auburn Bank code : 000 Voucher Date Vendor Invoice Description/Account Amount 400842 1/3/2011 190290 190290 IDDINGS, INC (Continued) Total 395.58 400843 1/3/2011 190330 IKON OFFICE SOLUTIONS 83707155 ENGINEERING COPIER LEASE- 518.00.518.880.45 362.45 83731053 COURT COPIER LEASE- 518.00.518.880.45 212.43 83740063 MAYOR'S OFFICE COPIER LEASE- 518.00.518.880.45 229.38 DOSS security for Mayor Dept - Ikon 518.00.518.880.45 11.05 83740069 M & O COPIER USAGE PORTION- 550.00.548.150.31 288.21 DOSS security for M&O dept Iknon copier 518.00.518.880.45 13.38 83740073 PRINTSHOP COPIER LEASE- 518.00.518.880.45 975.00 Sales Tax 518.00.518.880.45 92.64 Total : 2,184.54 400844 1/3/2011 190330 IKON OFFICE SOLUTIONS 5015350451 PRINTSHOP - COLOR- 518.00.518.880.45 161.37 Sales Tax 518.00.518.880.45 15.01 5015350452 M&O- 550.00.548.150.31 157.50 Sales Tax 550.00.548.150.31 14.96 5015350453 Page: 31 vchlist Voucher List Page: 32 12129/2010 12:07:09PM City of Auburn Bank code : 000 Voucher Date Vendor Invoice Description/Account Amount 400844 1/3/2011 190330 IKON OFFICE SOLUTIONS (Continued) JAIL- 518.00.518.880.45 42.50 Sales Tax 518.00.518.880.45 4.04 5015350454 SENIOR CTR- 518.00.518.880.45 43.38 Sales Tax 518.00.518.880.45 4.12 5015352392 POLICE EVIDENCE- 518.00.518.880.45 12.18 Sales Tax 518.00.518.880.45 1.14 5015352955 PRINTSHOP - B/W- 518.00.518.880.45 201.75 Sales Tax 518.00.518.880.45 19.17 5015362086 POLICE ADMIN- 518.00.518.880.45 159.20 Sales Tax 518.00.518.880.45 15.12 5015366367 FINANCE- 518.00.518.880.45 297.71 Sales Tax 518.00.518.880.45 28.29 5015366858 Ikon Meter usage for month of October: 518.00.518.880.45 277.05 ANNEX 2ND FLOOR SW - PUBLIC WORKS- 518.00.518.880.45 93.14 Page: 32 vchlist Voucher List Page: 33 12/29/2010 12:07:09PM City of Auburn Bank code : 000 Voucher Date Vendor Invoice Description/Account Amount 400844 1/3/2011 190330 IKON OFFICE SOLUTIONS (Continued) COURT- 518.00.518.880.45 74.04 GSA- 518.00.518.880.45 6.52 LEGAUCLERK/HR- 518.00.518.880.45 120.39 PARKS- 518.00.518.880.45 74.00 PROBATION-- 518.00.518.880.45 107.97 INFO SVCS- 518.00.518.880.45 70.14 MAYOR'S OFFICE- 518.00.518.880.45 97.79 Sales Tax 518.00.518.880.45 87.51 5015367034 POLICE RECORDS- 518.00.518.880.45 142.28 Sales Tax 518.00.518.880.45 13.52 Total : 2,341.79 400845 1/3/2011 002701 INFORM PUGET SOUND 1917 INFORM PUGET SOUND: FOR AVE. KIDS 001.33.575.280.44 123.20 INFORM PUGET SOUND: DISTRIBUTION OF 001.33.575.280.44 95.70 Total : 218.90 400846 1/3/2011 191060 INST TRANSPORTATION ENGINEERS 1013877 ITE, 2011 Membership Dues for Pablo 001.32.532.200.49 272.00 38686 ITE, 2011 Membership Dues for Pablo Page: 33 vchlist Voucher List Page: 34 12129/2010 12:07:09PM City of Auburn Bank code : 000 Voucher Date Vendor Invoice Description/Account Amount 400846 1/3/2011 191060 INST TRANSPORTATION ENGINEERS (Continued) 001.32.532.200.49 272.00 Total : 544.00 400847 1/3/2011 017354 INSTRUMENTATION NORTHWEST INC. 36743 Serial to IP setup for City Hall rain 432.00.535.100.35 1,415.00 Sales Tax 432.00.535.100.35 134.43 Total : 1,549.43 400848 1/3/2011 015621 INTERCOM LANGUAGE SERV, INC 10-387 INVOICE #10-387 COURT INTERPRETER 001.13.512.500.41 610.00 Total : 610.00 400849 1/3/2011 113950 IRON MTN OFF-SITE DATA PROTECT 103006481 Offsite Data Storage 518.00.518.880.49 280.55 Total : 280.55 400850 1/3/2011 015192 J & D S HYDRAULIC & REPAIR 27559 USED REFURBISHED PLOW WITH FULL TRIP 550.00.590.100.64 8,700.00 freight 550.00.590.100.64 1,210.00 Sales Tax 550.00.590.100.64 941.45 Total : 10,851.45 400851 1/3/2011 017804 JAN HOY DESIGN 40820 JAN HOY DESIGN: WINTER NEWSLETTER AND 001.33.575.300.41 1,205.00 JAN HOY: GRAPHIC DESIGN 001.33.575.300.41 595.00 Total : 1,800.00 Page: 34 vchlist Voucher List Page: 35 12129/2010 12:07:09PM City of Auburn Bank code : 000 Voucher Date Vendor Invoice Description/Account Amount 400852 1/3/2011 200600 JARGER, DAVID 12021OLEOFF LEOFF 1 PHARMACY REIMBURSEMENT 001.98.517.210.25 8.00 Total : 8.00 400853 1/3/2011 201200 JCI JONES CHEMICALS INC 490848 JONES CHEMICAL INC. BLANKET PURCHASE 430.00.534.800.31 1,360.36 490849 JONES CHEMICAL INC. BLANKET PURCHASE 430.00.534.800.31 1,115.00 490855 JONES CHEMICAL INC. BLANKET PURCHASE 430.00.534.800.31 1,655.00 490919 JONES CHEMICAL INC. BLANKET PURCHASE 430.00.534.800.31 -600.00 490920 JONES CHEMICAL INC. BLANKET PURCHASE 430.00.534.800.31 -600.00 490921 JONES CHEMICAL INC. BLANKET PURCHASE 430.00.534.800.31 -300.00 Total : 2,630.36 400854 1/3/2011 018181 JOHNSON, CELINDA JOY 33179 CELINDA JOHNSON: FALL CALLIGRAPHY 001.33.574.240.41 150.00 Total : 150.00 400855 1/3/2011 005949 K C ADMIN BLDG FILING FEES BLANKET PO FOR FILING FEES - LIENS 430.00.534.110.41 620.00 FILING FEES BLANKET PO FOR FILING FEES - LIENS 430.00.534.110.41 124.00 Page: 35 vchlist Voucher List Page: 36 12/2912010 12:07:09PM City of Auburn Bank code : 000 Voucher Date Vendor Invoice Description/Account Amount 400855 1/3/2011 005949 005949 K C ADMIN BLDG (Continued) Total : 744.00 400856 1/3/2011 210150 K C DEPT DEV & ENV SERVICE L10PCO38 DEPARTMENT OF DEVELOPMENT AND 321.00.576.802.65 103.00 Total : 103.00 400857 1/3/2011 210360 K C FINANCE 1589438 Payment on Invoice 1589438 for bridge 001.32.532.200.51 4,378.47 1589724 [-Net Basic Service - Police/Jail dept. 518.00.518.880:42 1,007.00 .1592201 , K C FINANCE BLANKET PURCHASE ORDER FOR 431.00.535:800.49 277.57 1592398 Payment on Invoice 1592398 for bridge 001.32.532.200.51 2,907.25 1592399 Payment on Invoice 1592399 for signs 001.42.542.300.51 979.75 Total : 9,550.04 400858 1/3/2011 017778 KALLES PROPERTIES 061619 UTILITY REFUND -305 PIKE ST SE #102 430.233.100 35.79 Total : 35.79 400859 1/3/2011 010241 KARWHITE-ADAMS, NICOLE 31794 NICOLE ADAMS: WINTER QUARTER ART - 001.33.574.240.41 12.00 Total : 12.00 400860 1/3/2011 211585 KELLY, JIM 121910LEOFF LEOFF 1 PHARMACY REIMBURSEMENT 001.98.517.210.25 8.00 Page: 36 vchlist Voucher List Page: 37 12/2912010 12:07:09PM City of Auburn Bank code : 000 Voucher Date Vendor Invoice Description/Account Amount 400860 1/3/2011 211585 211585 KELLY, JIM (Continued) Total : 8.00 400861 1/3/2011 019115 KENT 4 WHEEL DRIVE LLC 4698 INVOICE 4698 - BEARCAT WINCH WORK 651.237.125 1,443.62 Total : 1,443.62 400862 1/3/2011 212140 KEY BANK 0954 GFOA REGISTRATION FOR SHELLEY AND 001.14.514.100.49 85.00 GFOA REGISTRATION FOR SHELLEY AND 001.14.514.230.49 85.00 PANERA BREAD - BOND MTG 001.14.514.230.31 42.00 3668 WRPA EVENT REGISTRATION, FABER, MID 001.33.574.100.49 99.00 SUPPLIES FOR LATE NIGHT 001.33.574.240.31 148.17 SUPPLIES FOR AFTER SCHOOL PROGRAM 001.33.574.240.31 74.09 SUPPLIES FOR HOLIDAY SNACK & CRAFT 001.33.574.240.31 279.49 ROTARY LUNCHEON, FABER 001.33.574.100.43 15.00 SUPPLIES FOR HOLIDAY SNACK & CRAFT 001.33.574.240.31 121.92 SUPPLIES FOR TEEN COUNCIL 001.33.574.240.31 42.58 CAR FLAG FOR VETERAN'S DAY 001.33.574.100.44 177.00 PIZZA FOR LATE NIGHT BASKETBALL 001.33.574.240.31 16.26 PIZZA FOR LATE NIGHT 001.33.574.240.31 110.00 MCDONALD'S FOR AFTER SCHOOL PROGRAM Page: 37 vchlist Voucher List Page: 38 12129/2010 12:07:09PM City of Auburn Bank code : 000 Voucher Date Vendor Invoice Description/Account Amount 400862 1/3/2011 212140 KEY BANK (Continued) 001.33.574.240.31 41.10 SEATTLE ART MUSEUM ADMISSION, SR CTR 001.33.574.210.49 240.00 WARM BEACH CAMP, SR CTR 001.33.574.210.49 680.00 KENT STATION, AFTER SCHOOL PROGRAM 001.33.574.240.49 224.00 LITTLE CAESARS, SPECIALIZED REC, KIDS & 001.33.574.240.43 66.00 PARKING, KIDS & TEENS LITES & DINNER 001.33.574.240.43 40.00 LIGHTS OF CHRISTMAS, STANWOOD, SR CTR 001.33.574.210.49 235.00 LITTLE CAESARS PIZZA, TEEN COUNCIL 001.33.574.240.31 27.02 USE TAX 001.33.573.901.44 16.82 USE TAX 001.237.200 -16.82 3676 NORTHERN SAFETY - SUPPLIES FOR BLDG 001.17.524.200.31 169.11 BUSINESS JOURNAL- PORTLAND SUBSCRIPTION 001.17.558.100.49 70.00 ICC CODE BOOKS FOR BUILDING DEPT. 001.17.524.200.49 732.60 ICC CERTIFICATIONS RICK HOPKINS 001.17.524.200.49 80.00 SMALL SAFE FOR CUSTOMER SERVICE COUNTER 001.17.524.200.49 171.15 NATIONAL ITC CORP 001.17.524.200.49 75.00 USE TAX 001.17.524.200.31 16.07 Page: 38 vchlist Voucher List Page: 39 12/2912010 12:07:09PM City of Auburn Bank code : 000 Voucher Date Vendor Invoice Description/Account Amount 400862 1/3/2011 212140 KEY BANK (Continued) USE TAX 001.17.524.200.49 16.26 USE TAX 001.237.200 -32.33 6976 11/10/10 - Integra Telecom- 437.00.576.600.42 41.49 11/12/10 - Microsoft Tech Support 518.00.518.880.41 515.00 11/16/10 - Integra Telecom- 518.00.518.880.42 420.92 11/16/10 - AT&T DATA- 518.00.518.880.49 14.99 11/17/10 - Microsoft Tech Support 518.00.518.880.41 259.00 11/22/10 - Internet Mega Meeting- 518.00.518.880.42 150.00 11/22/10 - Microsoft Tech Support 518.00.518.880.41 259.00 11/24/10 - HDTV Supply- 518.00.518.880.35 185.45 11/26/10 - PayPal- 518.00.518.880.49 99.95 12/01/10 - HDTV Supply- 518.00.518.880.35 222.50 12/02/10 - Metrocall/Arch Wire- 518.00.518.880.42 12.92 12/02/10 - IP Video Market Info 518.00.518.880.35 49.99 12/06/10 - Microsoft Tech Support 518.00.518.880.41 259.00 12/08/10 - GoDaddy- 518.00.518.880.49 215.97 USE TAX Page: 39 vchlist Voucher List Page: 40 12/29/2010 12:07:09PM City of Auburn Bank code : 000 Voucher Date Vendor Invoice Description/Account Amount 400862 1/3/2011 212140 KEY BANK (Continued) 518.00.518.880.35 38.76 USE TAX 518.00.518.880.49 20.51 USE TAX 518.237.200 -59.27 7321 Key Bank Statement for City Council as 001.11.511.600.43 1,776.27 7329 Key Bank Statement for Mayor's Office 001.11.513.100.43 554.00 8360 CREDIT CARD USAGE- 001.13.516.100.44 25.00 JOB ADS ON CRAIGS LIST-STORM 001.13.516.100.44 25.00 JOB ADS ON CRAIGS LIST-TEMP CONTRACT 001.13.516.100.44 25.00 ORCA CARDS FOR DECEMBER 2010 001.13.516.100.49 1,200.00 THINGS REMEMBERED-RETIREMENT CLOCK 001.13.516.100.49 66.80 LABOR LAW & LABOR ARBITRATION CONFERENCE 001.13.516.100.49 275.00 MISC SUPPLIES 505.00.524.500.31 54.53 FIRST AID SUPPLIES 505.00.524.500.31 62.53 AMER RED CROSS FIRST AID CLASS 505.00.524.500.43 80.00 BATTERIES PLUS 505.00.524.500.31 152.76 MISC SUPPLIES 505.00.524.500.31 114.55 Page: 40 vchlist Voucher List Page: 41 12129/2010 12:07:09PM City of Auburn Bank code : 000 Voucher Date Vendor Invoice Description/Account Amount 400862 1/3/2011 212140 KEY BANK (Continued) FIRST AID SUPPLIES 505.00.524.500.31 156.35 MISC SUPPLIES 505.00.524.500.31 38.27 FIRST AID SUPPLIES 505.00.524.500.31 58.45 USE TAX 001.13.516.100.49 5.94 USE TAX 001.237.200 -5.94 9738 VISUAL STATEMENT TRAINING - P DOUGLAS 001.21.521.200.49 695.00 CAMPBELL'S LODGE - WASPC - LEE 001.21.521.100.43 171.10 DIGITAL UNIVERSE - K9 STROBES 001.367.104 241.43 ALASKA AIR - BLAKE 001.21.521.210.49 339.40 ALASKA AIR - M VOJIR 001.21.521.210.49 339.40 HAMPTON - SACRAMENTO - BLAKE 001.21.521.210.43 188.16 HAMPTON - SACRAMENTO - M VOJIR 001.21.521.210.43 188.16 FBI-NAA LUNCHEON - LEE/KARNOFSKI 001.21.521.100.49 50.00 BARCODE WAREHOUSE - EVIDENCE SUPPLIES 001.21.521.210.31 195.71 CAP MAGAZINE AD - KELLY 001.21.521.100.49 195.00 SHORE POWER INC/BATTERY JUNCTION 001.21.521.100.31 134.90 FOREIGN FEE - VISUAL STATEMENT Page: 41 vchlist Voucher List Page: 42 12129/2010 12:07:09PM City of Auburn Bank code : 000 Voucher Date Vendor Invoice Description/Account Amount 400862 1/3/2011 212140 KEY BANK (Continued) 001.21.521.200.49 13.90 OVERPAYMENT OF LAST STATEMENT 001.21.521.100.49 -0.03 COWBOY HONOR/ SHOTGUN BLANKS 651.237.125 48.50 USE TAX 651.237.125 4.61 USE TAX 001.21.521.100.31 12.82 USE TAX 001.21.521.210.31 18.59 USE TAX 001.367.104 22.93 USE TAX 651.237.200 -4.61 USE TAX 001.237.200 -54.34 Total : 14,317.81 400863 1/3/2011 006331 KING COUNTY 00424820 KING COUNTY RADIO COMMUNICATION 550.00.548.680.48 186.91 00425184 KING COUNTY RADIO COMMUNICATION 550.00.548.100.31 257.10 Total : 444.01 400864 1/3/2011 011623 KIOSK INFORMATION SYSTEMS, INC 0030094-IN Zremote 12 month license for 4 existing 518.00.518.880.48 288.00 Sales Tax 518.00.518.880.48 27.36 Total : 315.36 400865 1/3/2011 013136 KIRWIN, ROCKY 121310REIM Page: 42 vchlist Voucher List Page: 43 12/29/2010 12:07:09PM City of Auburn Bank code : 000 Voucher Date Vendor Invoice Description/Account Amount 400865 1/3/2011 013136 KIRWIN, ROCKY (Continued) SUPPLIES FOR WELLNESS DINNER, DEC 13, 001.33.574.210.31 71.42 Total : 71.42 400866 1/3/2011 220360 LAKEHAVEN UTILITY DISTRICT 1168601 WATER SERVICE AT CEMETERY 9/9-11/09/10 505.00.524.500.47 18.04 1168702 2010 SERVICE AT 32882 56 AVE S 505.00.524.500.47 22.04 2087501 WATER SERVICE AT CEMETERY 9/9-11/09/10 505.00.524.500.47 31.68 2206801 WATER SERVICE AT CEMETERY 9/9-11109/10 505.00.524.500.47 318.28 3322501 2010 SERVICE AT 5310 S 320 ST 001.33.576.100.47 18.04 3379801 2010 SERVICE AT 1438 U CT NW 431.00.535.800.47 18.04 3565201 Payment for water from Lakehaven 430.00.534.800.47 161, 748.81 Total : 162,174.93 400867 1/3/2011 017810 LE, DANG H. 112910INV COURT INTERPRETER SERVICES RENDERED 001.13.512.500.41 100.00 121310INV COURT INTERPRETER SERVICES RENDERED 001.13.512.500.41 80.00 Total : 180.00 Page: 43 vchlist Voucher List Page: 44 12/29/2010 12:07:09PM City of Auburn Bank code : 000 Voucher Date Vendor Invoice Description/Account Amount 400868 1/3/2011 019149 LEE, DALE REFUND CHANGES MADE TO CEMETERY MARKER 436.343.612 60.00 CHANGES MADE TO CEMETERY MARKER 651.237.111 5.70 Total : 65.70 400869 1/3/2011 221450 LEE, ROGER H 122010LEOFF LEOFF 1 PHARMACY REIMBURSEMENT 001.98.517.210.25 191.00 Total : 191.00 400870 1/3/2011 014875 LEVERAGE INFORMATION SYSTEMS 1032811 SMARTNET 8X5XNBD Cat 3750 12 SFP Std 518.00.518.880.64 524.16 Sales Tax 518.00.518.880.64 49.80 1032817 AC Power cord, 16AWG- 518.00.518.880.35 507.00 SMARTNET 8X5XNBD Cisco Unified IP Phone 518.00.518.880.35 266.80 AC Power Cord (North America), C13, I ~~lC i s.j- 1 518.00.518.880.35 686.40 ~00 $ 1 Sales Tax 518.00.518.880.35 138.72 Total : 2,172.88 400872 1/3/2011 222200 LOWE'S HIW, INC 09114 INVOICE #09114 MISC SUPPLIES 505.00.524.500.31 4.20 09190 LOWES: MISC SUPPLIES FOR GOLF MAINT. 437.00.576.600.31 5.37 11244 INVOICE #11244 MISC SUPPLIES Page: 44 vchlist Voucher List Page: 45 12/2912010 12:07:09PM City of Auburn Bank code : 000 Voucher Date Vendor Invoice Description/Account Amount 400872 1/3/2011 222200 LOWE'S HIW, INC (Continued) 505.00.524.500.31 14.41 13302 INVOICE #13302 MISC SUPPLIES 505.00.524.500.31 26.89 14006 INVOICE #14006 MISC SUPPLIES 505.00.524.500.31 6.30 14170 INVOICE #14170 MISC SUPPLIES 505.00.524.500.31 22.21 14191 INVOICE #14191 MISC SUPPLIES 505.00.524.500.31 13.23 14202 INVOICE #14202 MISC SUPPLIES 505.00.524.500.31 19.28 14354 Payment on Invoice 14708 and 14354 for 430.00.534.100.31 29.95 14405 INVOICE 14405 - PD INVESTIGATIONS 001.21.521.210.31 22.39 14708 Payment on Invoice 14708 and 14354 for 430.00.534.100.31 9.11 14827 OPEN PO FOR PARKS MAINTENANCE ITEMS 001.33.576.100.31 21.86 14919 INVOICE #14919 MISC SUPPLIES - WORK CREW 001.13.516.100.35 78.45 14952 INVOICE #14952 MISC SUPPLIES 505.00.524.500.31 15.26 15243 Page: 45 vchlist Voucher List Page: 46 12129/2010 12:07:09PM City of Auburn Bank code : 000 Voucher Date Vendor Invoice Description/Account Amount 400872 1/3/2011 222200 LOWE'S HIW, INC (Continued) OPEN PO FOR PARKS MAINTENANCE ITEMS 001.33.576.100.31 14.74 15850 RETURN #15850 505.00.524.500.31 -49.24 23068 OPEN PO FOR PARKS MAINTENANCE ITEMS 001.33.576.100.31 11.48 24084 LOWES / BLANKET PURCHASE ORDER FOR 430.00.534.800.31 5.40 24085 OPEN PO FOR PARKS MAINTENANCE ITEMS 001.33.576.100.31 40.95 24115 INVOICE #24115 MISC SUPPLIES 505.00.524.500.31 4.64 24230 LOWES / BLANKET PURCHASE ORDER FOR 430.00.534.800.35 92.11 24263 OPEN PO FOR PARKS MAINTENANCE ITEMS 001.33.576.100.31 7.23 24311 OPEN PO FOR PARKS MAINTENANCE ITEMS 001.33.576.100.31 200.95 24352 INVOICE #24352 MISC SUPPLIES 505.00.524.500.31 22.84 24380 OPEN PO FOR PARKS MAINTENANCE ITEMS 001.33.576.100.31 19.01 24405 OPEN PO FOR PARKS MAINTENANCE ITEMS 001.33.576.100.31 62.80 Page: 46 vchlist Voucher List Page: 47 1212912010 12:07:09PM City of Auburn Bank code : 000 Voucher Date Vendor Invoice Description/Account Amount 400872 1/3/2011 222200 LOWE'S HIW, INC (Continued) 24442 LOWES: OPEN PO FOR MISC PURCHASES FOR 001.33.574.240.31 50.06 24468 Blanket PO for miscellaneous traffic 001.32.532.200.31 120.55 24509 OPEN PO FOR PARKS MAINTENANCE ITEMS 001.33.576.100.31 25.01 24512 INVOICE #24512 MISC SUPPLIES 505.00.524.500.31 9.69 24570 OPEN PO FOR PARKS MAINTENANCE ITEMS 001.33.576.100.31 85.82 24581 OPEN PO FOR PARKS MAINTENANCE ITEMS 001.33.576.100.31 17.47 24642 INVOICE #24642 MISC SUPPLIES 505.00.524.500.31 5.44 24646 OPEN PO FOR PARKS MAINTENANCE ITEMS 001.33.576.100.31 101.79 24666 OPEN PO FOR PARKS MAINTENANCE ITEMS 001.33.576.100.31 112.04 24715 OPEN PO FOR PARKS MAINTENANCE ITEMS 001.33.576.100.31 136.77 24740 OPEN PO FOR PARKS MAINTENANCE ITEMS 001.33.576.100.31 62.24 24785 OPEN PO FOR PARKS MAINTENANCE ITEMS Page: 47 vchlist Voucher List Page: 48 12/29/2010 12:07:09PM City of Auburn Bank code : 000 Voucher Date Vendor Invoice Description/Account Amount 400872 1/3/2011 222200 LOWE'S HIW, INC (Continued) 001.33.576.100.31 5.43 24830 LOWES / BLANKET PURCHASE ORDER FOR 430.00.534.800.31 19.64 24861 LOWES / BLANKET PURCHASE ORDER FOR 431.00.535.800.31 22.27 24873 LOWES: OPEN PO FOR MISC PURCHASES FOR 001.33.574.240.31 11.54 24875 LOWES: OPEN PO FOR MISC PURCHASES FOR 001.33.574.240.31 36.11 24884 LOWES / BLANKET PURCHASE ORDER FOR 431.00.535.800.35 130.27 24899 PARKS MAINT SUPPLIES 001.33.576.100.31 380.35 24901 LOWES / BLANKET PURCHASE ORDER FOR 432.00.535.900.35 32.93 24951 LOWES / BLANKET PURCHASE ORDER FOR 430.00.534.800.31 -19.64 Total : 2,067.60 400873 1/3/2011 004273 LSAW - SW CHAPTER MEMBERID#111 LSAW Annual Membership Renewal for Bob 001.32.532.200.49 200.00 Total : 200.00 400874 1/3/2011 007218 LUY, ALICIA 32925 ALICIA LUY: SPANISH INSTRUCTOR; 001.33.574.210.41 80.00 Page: 48 vchlist Voucher List Page: 49 12/2912010 12:07:09PM City of Auburn Bank code : 000 Voucher Date Vendor Invoice Description/Account Amount 400874 1/3/2011 007218 LUY, ALICIA (Continued) 32927 ALICIA LUY: SPANISH INSTRUCTOR; 001.33.574.240.41 20.00 Total : 100.00 400875 1/3/2011 017812 MAGNUM PRINT SOLUTIONS 85584 518.00.518.880.48 225.00 Sales Tax 518.00.518.880.48 21.38 85935 HP LJ 4250/4350/4240 Replacement Toner 518.00.518.880.31 59.95 Sales Tax 518.00.518.880.31 5.70 85942 Dell M5200N/W5300N/5200/5300 High Yield 518.00.518.880.31 158.00 Sales Tax 518.00.518.880.31 15.01 85943 Replacement HP Printer tray for Legal: 518.00.518.880.35 119.00 Sales Tax 518.00.518.880.35 11.31 Total : 615.35 400876 1/3/2011 233620 MAIN STREET SIGNS & GRAPHICS 4170 BANNER DATE CHANGES 001.33.574.100.44 1,051.20 Total : 1,051.20 400877 1/3/2011 231530 MCCLANE, JEFF REPLENISH BUY FUND PAYMENT ON BEHALF OF V-NET 652.00.521.212.49 12, 763.25 Page: 49 vchlist Voucher List Page: 50 12/29/2010 12:07:09PM City of Auburn Bank code : 000 Voucher Date Vendor Invoice Description/Account Amount 400877 1/3/2011 231530 231530 MCCLANE, JEFF (Continued) Total : 12,763.25 400878 1/3/2011 231930 MCKINSTRY CO 2854810 JOB #281290 TROUBLESHOOT SPL-4 FOR 505.00.524.500.41 405.15 2854910 JOB #281309 INVESTIGATED CONTROLS TO 505.00.524.500.48 405.15 Total : 810.30 400879 1/3/2011 232010 MCLOUGHLIN & EARDLEY, INC 0116808-IN MCLOUGHLIN & EARDLEY INC / BLANKET 550.00.548.680.31 121.55 USE TAX 550.00.548.680.31 11.55 USE TAX 550.237.200 -11.55 0116975-I N SIRENNET/MCLOUGHLIN & EARDLEY INC. 550.00.548.680.35 1,585.00 USE TAX 550.00.548.680.35 150.58 USE TAX 550.237.200 -150.58 freight 550.00.548.680.35 21.36 0117178-I N MCLOUGHLIN & EARDLEY INC / BLANKET 550.00.548.680.31 42.75 USE TAX 550.00.548.680.31 4.06 USE TAX 550.237.200 -4.06 Total : 1,770.66 400880 1/3/2011 019132 MCMILLAM, RACHELLE 053443 Page: 50 vchlist Voucher List Page: 51 12129/2010 12:07:09PM City of Auburn Bank code : 000 Voucher Date Vendor Invoice Description/Account Amount 400880 1/3/2011 019132 MCMILLAM, RACHELLE (Continued) UTILITY REFUND - 624 8TH ST SE 430.233.100 428.36 Total : 428.36 400881 1/3/2011 017991 MEHL, JULIE 122310PC SUPPLIES FOR TREE OF GIVING 001.33.573.901.31 45.90 SUPPLIES FOR AROUND THE BELL 001.33.574.240.31 3.29 SUPPLIES FOR THEATER 001.33.575.280.31 37.01 WRAPPING PAPER FOR TREE OF GIVING GIFTS 001.33.573.901.31 45.90 PARKING FOR VICTORIAN COUNTY XMAS 001.33.574.240.43 24.00 MEDIA CARD FOR PICTURES WITH SANTA 001.33.574.240.31 21.89 MONDAY NIGHT YGC, ORNAMENT PACKETS 001.33.574.240.31 27.38 Total : 205.37 400882 1/3/2011 019108 MERIDIAN SCALE 23999 INVOICE 23999 001.21.521.210.41 651.09 Total : 651.09 400883 1/3/2011 018096 MERLINO, KATHRYN R. 2010-10 INV2010-10 AG-C-381 URBAN CORE TASK 001.17.558.100.49 2,167.03 2010-9 INV 2010-9 AG-C-381 URBAN CORE TASK 001.17.558.100.41 1,837.50 Total : 4,004.53 400884 1/3/2011 233000 MICROFLEX INC 00019643 Page: 51 vchlist Voucher List Page: 52 12/29/2010 12:07:09PM City of Auburn Bank code : 000 Voucher Date Vendor Invoice Description/Account Amount 400884 1/3/2011 233000 MICROFLEX INC (Continued) Tax Audit Program 12/7/2010 001.14.514.230.41 283.88 Total : 283.88 400885 1/3/2011 016297 MIKE'S TRAPPING 110110INV MONTHLY PEST REMOVAL FOR THE STROM 432.00.535.900.41 300.00 USE TAX 432.00.535.900.41 28.50 USE TAX 432.237.200 -28.50 1207101 NV MONTHLY PEST REMOVAL FOR THE STROM 432.00.535.900.41 300.00 USE TAX 432.00.535.900.41 28.50 USE TAX 432.237.200 -28.50 Total : 600.00 400886 1/3/2011 018960 MLA ENGINEERING, PLLC 1615 INVOICE #1615 AUBURN THEATER 505.00.524.500.48 3,958.35 Total : 3,958.35 400887 1/3/2011 233960 MONNETT, JAMES 120610LEOFF LEOFF 1 PHARMACY REIMBURSEMENT 001.98.517.210.25 222.79 Total : 222.79 400888 1/3/2011 014274 MONSON, TRISHA 120110PC ENGINEERING: PARKING FOR TWO SEPERATE 001.32.532.200.43 19.00 GOLF: WEEKLY PLANNER 437.00.576.680.31 25.17 Page: 52 vchlist Voucher List Page: 53 12/29/2010 12:07:09PM City of Auburn Bank code : 000 Voucher Date Vendor Invoice Description/Account Amount 400888 1/3/2011 014274 MONSON, TRISHA (Continued) PLANNING: PARKING FOR FEMA FLOOD STUDY 001.17.558.100.43 16.00 PLANNING: SUPPLIES FOR ANIMAL CONTROL 001.17.558.100.31 64.24 Total : 124.41 400889 1/3/2011 019147 MONTANO, BERNARDINO MICIEL 000106508 BAIL REFUND 651.237.172 1,000.00 Total : 1,000.00 400890 1/3/2011 234440 MOTION PICTURE LICENSING CORP 503692907 MOTION PICTURE UMBRELLA LICENSE, SENIOR 001.33.574.210.49 113.36 Total : 113.36 400891 1/3/2011 019148 MURCHISON, ISABEL 000108256 BAIL REFUND 651.237.172 5,000-00 Total : 5,000.00 400892 1/3/2011 013433 MX LOGIC, INC. INV461871 Email Protection & Continuity- 518.00.518.880.49 672.00 Email Archiving Multi Yr- 518.00.518.880.4.9 1,487.50 Total : 2,159.50 400893 1/3/2011 014285 NATIONAL BUSINESS FURNITURE MK378344 Cabinet for Annex Room 2 for FTR 518.00.518.880.35 703.00 Additional Services 518.00.518.880.35 150.00 Sales Tax 518.00.518.880.35 81.03 Page: 53 vchlist Voucher List Page: 54 12/29/2010 12:07:09PM City of Auburn Bank code : 000 Voucher Date Vendor Invoice Description/Account Amount 400893 1/3/2011 014285 014285 NATIONAL BUSINESS FURNITURE (Continued) Total : 934.03 400894 1/3/2011 241680 NATIONAL SAFETY, INC 0283733-IN NATIONAL SAFETY / BLANKET PURCHASE 431.00.535.800.35 26.46 NATIONAL SAFETY / BLANKET PURCHASE 432.00.535.900.35 26.46 NATIONAL SAFETY / BLANKET PURCHASE 430.00.534.800.35 26.46 0286169-IN NATIONAL SAFETY / BLANKET PURCHASE 431.00.535.800.35 87.60 NATIONAL SAFETY / BLANKET PURCHASE 432.00.535.900.35 87.60 NATIONAL SAFETY / BLANKET PURCHASE 430.00.534.800.35 87.60 Total : 342.18 400895 1/3/2011 241180 NATL BARRICADE CO 183409 NATIONAL BARRICADE/BLANKET PURCHASE 001.42.542.300.35 101.84 Total : 101.84 400896 113/2011 019078 NAVIENT CORPORATION 9093 Annual Subscription License Skills 518.00.518.880.49 449.00 USE TAX 518.00.518.880.49 42.66 USE TAX 518.237.200 -42.66 Total : 449.00 400897 1/3/2011 018657 NORTH LAKE TAPPS PARTNERS LLC REFUND OVERPYMT ON PERMIT BLD10-0259 001.239.104 4,386.00 Total : 4,386.00 Page: 54 vchlist Voucher List Page: 55 12/29/2010 12:07:09PM City of Auburn Bank code : 000 Voucher Date Vendor Invoice Description/Account Amount 400898 1/3/2011 242797 NORTHERN TOOL & EQUIPMENT 22904951 #657770 SHELTER LOGIC 18' X 32' X 10' 001.42.542.300.35 1,444.99 freight 001.42.542.300.35 534.20 USE TAX 001.42.542.300.35 212.32 USE TAX 001.237.200 -212.32 Total : 1,979.19 400899 1/3/2011 010029 NORTHUP GROUP/DR. BILL EKEMO 2284 INVOICE #2284 FIT-FOR-DUTY FOLLOW UP 001.13.516.100.41 687.50 Total : 687.50 400900 1/3/2011 001897 NORTHWEST PLAYGROUND EQUIP INC 32927 NORTHWEST PLAYGROUND: SOCCER NETS 001.33.574.220.35 985.71 Total : 985.71 400901 1/3/2011 250210 OFFICE DEPOT 1276959898 Supplies for cemetery use. 436.00.536.100.31 44.35 1280771392 OFFICE DEPOT: MISC PURCHASES OF OFFICE 001.33.575.300.35 7.85 1282706856 Office Supplies for EOC 001.21.525.100.31 4.69 Clipboard & paper punch for EOC 001.21.525.100.31 6.19 Sales Tax 001.21.525.100.31 1.03 1285142238 scissors Page: 55 vchlist Voucher List Page: 56 12/2912010 12:07:09PM City of Auburn Bank code : 000 Voucher Date Vendor Invoice Description/Account Amount 400901 1/3/2011 250210 OFFICE DEPOT (Continued) 001.21.525.100.31 29.12 Sales Tax 001.21.525.100.31 2.77 1285142239 INV1285142239 OFFICE SUPPLIES 001.17.524.200.31 59.96 1287000594 OFFICE DEPOT: MISC PURCHASES OF OFFICE 001.33.575.300.31 7.34 1289414971 OFFICE DEPOT: MISC PURCHASES OF OFFICE 001.33.575.300.31 43.53 289815C R PAID IN ERROR ON CK#399782 001.13.512.500.31 -5.97.69 293133C R PAID IN ERROR ON CK#399782 001.13.512.500.31 -213.09 481407CR PAID IN ERROR ON CK#399782 001.13.512.500.31 -399.02 481578C R PAID IN ERROR ON CK#399782 001.13.512.500.31 -23.88 537990835001 Blanket PO for Miscellaneous Office 001.32.532.200.31 329.56 540587656001 INV540587656001 MISC OFFICE SUPPLIES 001.17.524.200.31 277.56 540588389001 INV540588389001 FILE FOLDERS FOR DEPT 001.17.524.200.31 49.76 540667270001 Supplies for cemetery use. Page: 56 vchlist Voucher List Page: 57 12129/2010 12:07:09PM City of Auburn Bank code : 000 Voucher Date Vendor Invoice Description/Account Amount 400901 1/3/2011 250210 OFFICE DEPOT (Continued) 436.00.536.100.31 61.20 541385771001 INVOICE 541385771001 - PD ADMIN 001.21.521.100.31 10.11 541385918001 INVOICE 541385918001 - PD ADMIN 001.21.521.100.31 56.69 541441132001 OFFICE DEPOT: LETTER SIZE PADS OF PAPER 001.14.514.230.31 60.82 541529095001 INVOICE 541529095001 - PD RECORDS 001.21.521.300.31 63.56 541624209001 INVOICE 541624209001 - PD PATROL 001.21.521.200.31 36.00 INVOICE 541324209001 - PD INVEST 001.21.521.210.31 57.45 541666199001 OFFICE DEPOT: POST ITS, LETTER SIZE 001.14.514.230.31 79.44 542344411001 INV542344411011 MISC OFFICE SUPPLIES 001.17.524.200.31 85.34 542987116001 INVOICE 542987116001 - PD ADMIN 001.21.521.100.31 107.80 5430066276001 INVOICE 543066276001 - RECORDS 001.21.521.300.31 111.79 543393930001 INVOICE #543393930001 MISC SUPPLIES 001.13.516.100.31 85.19 543399183001 INVOICE #543399183001 MISC SUPPLIES Page: 57 vchlist Voucher List Page: 58 12/29/2010 12:07:09PM City of Auburn Bank code : 000 Voucher Date Vendor Invoice Description/Account Amount 400901 1/3/2011 250210 OFFICE DEPOT (Continued) 001.13.516.100.31 9.48 543444238001 INVOICE 543444238001 -JAIL 001.21.523.600.31 72.66 543543232001 INVOICE 543543232001 - NEAR 001.21.521.230.31 329.45 INVOICE 543543232001 - RECORDS 001.21.521.300.31 525.16 543654649001 INVOICE 543654649001 - PD ADMIN 001.21.521.100.31 10.11 543654755001 INVOICE 543654755001- PD ADMIN 001.21.521.100.31 63.04 543662865001 EPSON PROJECTOR/DVD PLAYER FOR THE 001.33.574.210.35 917.49 544183464001 INVOICE 544183464001 - JAIL 001.21.523.600.31 202.17 544433319001 INVOICE #544433319001 MISC SUPPLIES' 001.13.512.510.31 184.72 545244362001 desk calendar - Finance dept. 001.14.514.230.31 5.72 Total : 2,765.42 400902 1/3/2011 122670 OFFICEMAX CONTRACT INC 006300 OFFICE MAX SUPPLY ORDER NO.006300 001.15.514.300.31 398.89 007588 OFFICE MAX SUPPLY ORDER INVOICE NO.7588 001.15.514.300.31 213.09 Page: 58 vchlist Voucher List Page: 59 12/2912010 12:07:09PM City of Auburn Bank code : 000 Voucher Date Vendor Invoice Description/Account Amount 400902 1/3/2011 122670 OFFICEMAX CONTRACT INC (Continued) 013689 INVOICE 013689 - PD 001.21.521.100.31 112.91 233170 OFFICE SUPPLIES 001.33.574.210.31 210.20 240501 MAIL LABELS 001.33.574.210.31 6.92 686278 RETURNED CALENDARS 001.33.574.210.31 -67.40 686497 WALL CALENDARS 001.33.574.210.31 68.52 749031 INV 749031 ARCHIVE BOXES 001.17.524.200.31 106.54 830106 INV 830106 2 CARTONS ARCHIVE BOXES 001.17.524.200.31 213.09 857027 OFFICE SUPPLIES 001.33.574.210.31 195.39 886745 Invoice: 886846;886745 for misc office 001.11.513.100.31 50.13 886846 Invoice: 886846;886745 for misc office 001.11.513.100.31 30.44 982648 OfficeMax- 001.15.515.100.31 1,476.15 98554396 SR CTR TOOK CREDIT TWICE Page: 59 vchlist Voucher List Page: 60 12129/2010 12:07:09PM City of Auburn Bank code : 000 Voucher Date Vendor Invoice Description/Account Amount 400902 1/3/2011 122670 OFFICEMAX CONTRACT INC (Continued) 001.33.574.210.31 111.32 997364 OPEN PO FOR OFFICE SUPPLIES FOR PARKS 001.33.574.100.35 148.67 Total : 3,274.86 400903 1/3/2011 250330 OGDEN MURPHY WALLACE, PLLC 687910 Ogden Murphy Wallace, Invoice No. 430.00.534.100.41 50.00 Total : 50.00 400904 1/3/2011 019058 OLBRECHTS 8, ASSOC, PLLC 113010INV INV NOVEMBER 2010 HEARING EXAMINER 001.17.558.100.41 168.00 Total : 168.00 400905 1/3/2011 012740 OLYMPIC SECURITY SERVICES, INC S1+0024475 INVOICE #SI+0024475 COURT SECURITY 001.13.512.500.41 3,154.00 Total : 3,154.00 400906 1/3/2011 250960 ORIENTAL TRADING CO INC 642143190-01 DAYCAMP SUPPLIES 001.33.574.240.31 83.40 USE TAX 001.33.574.240.31 7.92 USE TAX 001.237.200 -7.92 Total : 83.40 400907 1/3/2011 013832 ORKIN, INC. 60621821 INVOICE #60621821 SERVICE 12/8/10 - SC 505.00.524.500.41 65.04 Total : 65.04 400908 1/3/2011 016417 PACIFIC COAST MEMORIALS, INC 10-02529 Page: 60 vchlist Voucher List Page: 61 12/29/2010 12:07:09PM City of Auburn Bank code : 000 Voucher Date Vendor Invoice Description/Account Amount 400908 1/3/2011 016417 PACIFIC COAST MEMORIALS, INC (Continued) Markers for resale. 436.00.536.200.34 605.00 10-02566 Markers for resale. 436.00.536.200.34 1,985.00 10-02567 Markers for resale. 436.00.536.200.34 640.00 Total : 3,230.00 400909 1/3/2011 260240 PACIFIC POWER PRODUCTS 831391-00 AG-S-033, Generator Preventative 505.00.524.500.48 531.35 831392-00 AG-S-033, Generator Preventative 505.00.524.500.48 396.93 831393-00 AG-S-033, Generator Preventative 505.00.524.500.48 396.93 831396-00 AG-S-033, Generator Preventative 505.00.524.500.48 421.72 831397-00 AG-S-033, Generator Preventative 505.00.524.500.48 369.57 831399-00 AG-S-033, Generator Preventative 505.00.524.500.48 424.17 831400-00 AG-S-033, Generator Preventative 505.00.524.500.48 396.93 831401-00 AG-S-033, Generator Preventative 505.00.524.500.48 396.93 831402-00 Page: 61 vchlist Voucher List Page: 62 12/2912010 12:07:09PM City of Auburn Bank code : 000 Voucher Date Vendor Invoice Description/Account Amount 400909 1/3/2011 260240 PACIFIC POWER PRODUCTS (Continued) AG-S-033, Generator Preventative 505.00.524.500.48 396.93 831403-00 AG-S-033, Generator Preventative 505.00.524.500.48 396.93 831404-00 AG-S-033, Generator Preventative 505.00.524.500.48 396.93 831405-00 AG-S-033, Generator Preventative 505.00.524.500.48 438.00 831408-00 AG-S-033, Generator Preventative 505.00.524.500.48 506.43 831409-00 AG-S-033, Generator Preventative 505.00.524.500.48 520.14 831410-00 AG-S-033, Generator Preventative 505.00.524.500.48 635.10 831411-00 AG-S-033, Generator Preventative 505.00.524.500.48 396.93 831412-00 AG-S-033, Generator Preventative 505.00.524.500.48 369.57 831413-00 AG-S-033, Generator Preventative 505.00.524.500.48 766.50 831416-00 AG-S-033, Generator Preventative 505.00.524.500.48 547.50 831750-00 AG-S-033, Generator Preventative 505.00.524.500.48 1,334.81 Page: 62 vchlist Voucher List Page: 63 12/2912010 12:07:09PM City of Auburn Bank code : 000 Voucher Date Vendor Invoice Description/Account Amount 400909 1/3/2011 260240 260240 PACIFIC POWER PRODUCTS (Continued) Total : 10,040.30 400910 1/3/2011 012214 PEARL BUILDING SERVICES 3509 MULTI PURPOSE BUILDING, FLOOR & WINDOW 001.33.576.100.41 400.00 3510 VETERAN'S MEMORIAL, FLOOR & WINDOW 001.33.576.100.41 550.00 3514 AG-S-019-09: JANITORIAL SERVICES AT 505.00.524.500.41 340.00 3515 AG-S-019-09: JANITORIAL SERVICES AT 505.00.524.500.41 125.00 3516 AG-S-019: JANITORIAL SERVICES AT GSA 505.00.524.500.41 300.00 3517 AG-S-019: JANITORIAL SERVICES AT 505.00.524.500.41 350.00 3518 AG-S-019: JANITORIAL SERVICES AT AUBURN 505.00.524.500.41 1,850.00 3519 AG-S-019: JANITORIAL SERVICES AT IS 505.00.524.500.41 125.00 3520 AG-S-019: JANITORIAL SERVICES AT POLICE 505.00.524.500.41 200.00 Total : 4,240.00 400911 1/3/2011 262250 PEDEN, RUDY 121510LEOFF LEOFF 1 PHARMACY REIMBURSEMENT CLAIM 001.98.522.200.25 429.22 Total : 429.22 Page: 63 vchlist Voucher List Page: 64 12/29/2010 12:07:09PM City of Auburn Bank code : 000 Voucher Date Vendor Invoice Description/Account Amount 400912 1/3/2011 010321 PEDERSON, FREDERICK O SETTLEMENT CLAIM FOR DAMAGES FILED AGAINST COA 001.21.521.100.49 190.00 Total : 190.00 400913 1/3/2011 019133 PERKINS, JACOB 062805 UTILITY REFUND - 29916 61ST AVE S 432.233.100 13.19 Total : 13.19 400914 1/3/2011 015534 PETERSON, LESLEE JO 33287 LESLEE JO PETERSON: SENIOR THERAPEUTIC 001.33.574.210.41 84.00 Total : 84.00 400915 1/3/2011 005950 PIERCE COUNTY AUDITOR FILING FEES BLANKET PO FOR FILING FEES-LIENS 430.00.534.110.41 62.00 Total : 62.00 400916 1/3/2011 263510 PLATT ELECTRIC 8721622 INVOICE #8721622 MISC SUPPLIES - LES 321.00.576.802.65 81.75 . 8753506 INVOICE #8753506 MISC SUPPLIES 505.00.524.500.31 21.65 8765937 INVOICE #8765937 MISC SUPPLIES 505.00.524.500.31 15.53 8777584 INVOICE #8777584 MISC SUPPLIES 505.00.524.500.31 121.67 Total : 240.60 400917 1/3/2011 014282 PLATTER, TOMAS ANTHONY 121510INV PRO-TEM SERVICES RENDERED 12/15/10 001.13.512.500.41 175.00 Page: 64 vchlist Voucher List Page: 65 12/29/2010 12:07:09PM City of Auburn Bank code : 000 Voucher Date Vendor Invoice Description/Account Amount 400917 1/3/2011 014282 PLATTER, TOMAS ANTHONY (Continued) 121610INV PRO-TEM SERVICES RENDERED 12/16/10 001.13.512.500.41 212.50 Total : 387.50 400918 1/3/2011 264140 PRAXAIR DISTRIBUTION INC 38342716 PRAXAIR: WELDING SUPPLIES 001.33.576.100.31 109.49 38349377 PRAXAIR: WELDING SUPPLIES 001.33.576.100.31 179.85 Total : 289.34 400919 1/3/2011 019109 PRECISION PLUMBING & REPAIR 4118 start-up of heating system in the Mary 001.33.575.300.48 418.07 Total : 418.07 400920 1/3/2011 001015 PREGNANCY AID OF AUBURN 2010 GIVING CAMPAIGN City of Auburn Giving Campaign. Fund 651.239.103 4,461.27 Total : 4,461.27 400921 1/3/2011 012526 PROTECTIVE PRODUCTS INTL 0057386-IN PAYMENT ON BEHALF OF V-NET 652.00.521.212.35 235.00 USE TAX 652.00.521.212.35 22.33 USE TAX 652.237.200 -22.33 Total : 235.00 400922 1/3/2011 006510 PRO-VAC, LLC 101129-008 PRO-VAC DRAIN CLEANING-BLANKET 431.00.535.800.41 1,752.00 Page: 65 vchlist Voucher List Page: 66 12/29/2010 12:07:09PM City of Auburn Bank code : 000 Voucher Date Vendor Invoice Description/Account Amount 400922 1/3/2011 006510 006510 PRO-VAC, LLC (Continued) Total : 1,752.00 400923 1/3/2011 013692 PUBLIC BENEFIT TECHNOLOGY 22235 On Demand Stream/Navigation/Public 518.00.518.880.42 300.00 22236 On Demand Stream/Navigation/Public 518.00.518.880.42 300.00 Total : 600.00 400924 1/3/2011 265220 PUGET SOUND ENERGY 010311ELEC&GAS ELECTRIC AND GAS SERVICE 505.00.524.500.47 38,439.14 ELECTRIC AND GAS SERVICE 001.33.576.100.47 7,818.54 ELECTRIC AND GAS SERVICE 001.42.542.300.47 46, 255.91 ELECTRIC AND GAS SERVICE 430.00.534.800.47 43,840.16 ELECTRIC AND GAS SERVICE 431.00.535.800.47 19.86 ELECTRIC AND GAS SERVICE 432.00.535.900.47 1,546.65 1822451009 . November 2010 Utility Payment 430.00.534.110.41 508.44 November 2010 Utility Payment 431.00.535.110.41 508.44 November 2010 Utility Payment 432.00.535.910.41 508.44 November 2010 Utility Payment 434.00.537.110.41 508.44 Total : 139,954.02 400925 1/3/2011 265370 PUGET SOUND REGIONAL COUNCIL 1077R Regional Economic Strategy Support Page: 66 vchlist Voucher List Page: 67 1212912010 12:07:09PM City of Auburn Bank code : 000 Voucher Date Vendor Invoice Description/Account Amount 400925 1/3/2011 265370 PUGET SOUND REGIONAL COUNCIL (Continued) 001.17.558.100.51 2,000.00 Total : 2,000.00 400926 1/3/2011 270090 QUALITY FENCE BUILDERS, INC 23021 HOLDING POND FENCE REPAIR AT 132 AVE SE 432.00.535.900.48 1,786.00 Sales Tax 432.00.535.900.48 169.67 Total : 1,955.67 400927 1/3/2011 370450 QWEST 010311PHONES PHONE SERVICE 001.33.574.100.42 45.20 PHONE SERVICE 518.00.518.880.42 857.17 PHONE SERVICE 001.21.521.100.42 87.26 PHONE SERVICE 505.00.524.500.42 43.02 PHONE SERVICE 431.00.535.800.42 966.64 PHONE SERVICE 436.00.536.100.42 47.02 PHONE SERVICE 434.00.537.100.42 4.00 PHONE SERVICE 430.00.534.100.42 49.90 PHONE SERVICE 550.00.548.100.42 4.01 PHONE SERVICE 430.00.534.800.42 1,244.26 PHONE SERVICE 432.00.535.900.42 406.62 PHONE SERVICE 001.13.516.100.42 87.26 Page: 67 vchlist Voucher List Page: 68 12/29/2010 12:07:09PM City of Auburn Bank code : 000 Voucher Date Vendor Invoice Description/Account Amount 400927 1/3/2011 370450 QWEST (Continued) PHONE SERVICE 437.00.576.680.42 499.41 Total : 4,341.77 400928 1/3/2011 370420 QWEST BUSINESS & GOVT SERVICES 70117441 Repair-Labor-Voice-IR2-Insallation of 518.00.518.880.48 114.00 Sales Tax 518.00.518.880.48 10.83 Total : 124.83 400929 1/3/2011 270270 R & D SUPPLY INC 185434 #PKC0105320 Wipeall L-10 wipers, 434.00.537.800.31 219.40 Sales Tax 434.00.537.800.31 20.84 Total : 240.24 400930 1/3/2011 016025 RACEY, PAUL AAT101219 PAUL YESTER PRODUCTIONS: C/O PAUL 001.33.575.280.41 320.00 Total : 320.00 400931 1/3/2011 270630 RADIO SHACK CORPORATION 456562 RADIO SHACK: EQUIPMENT FOR THEATER FOR 001.33.576.100.31 3.27 Total : 3.27 400932 1/3/2011 011527 RASH, ANGELA 33256 ANGELA RASH: ENHANCE FITNESS 001.33.574.210.41 220.00 33257 ANGELA RASH: ENHANCE FITNESS 001.33.574.210.41 123.00 Total : 343.00 Page: 68 vchlist Voucher List Page: 69 12129/2010 12:07:09PM City of Auburn Bank code : 000 Voucher Date Vendor Invoice Description/Account Amount 400933 1/3/2011 003657 REID MIDDLETON INC 1012036 Auburn Municipal Airport drainage 435.00.546.100.41 7,577.60 Total : 7,577.60 400934 1/3/2011 002431 REPROGRAPHICS NW INC 03-411180 CP0922, City Hall Plaza Improvments- 330.00.594.200.65 965.33 ADDL USE TAX 330.00.594.200.65 1.77 ADDL USE TAX 330.237.200 -1.77 Total : 965.33 400935 1/3/2011 003580 RIGHT! SYSTEMS, INC 103958 Citrix Netscaler VPX 10 Enterprise 518.00.518.880.35 3,564.38 Sales Tax 518.00.518.880.35 338.62 Total : 3,903.00 400936 1/3/2011 015822 ROADWISE, INC. S910022 ROADWISE INC/BLANKET PURCHASE ORDER FOR 001.42.542.300.31 3,778.08 S910027 ROADWISE INC/BLANKET PURCHASE ORDER FOR 001.42.542.300.31 3,195.41 S910040 ROADWISE INC/BLANKET PURCHASE ORDER FOR 001.42.542.300.31 3,649.24 Total : 10,622.73 400937 1/3/2011 016279 ROGER G FLYGARE & ASSOC, INC 69925 INVOICE #69925 LATE CANCELLATION; JOB 001.13.512.500.41 100.00 Total : 100.00 Page: 69 vchlist Voucher List Page: 70 12/29/2010 12:07:09PM City of Auburn Bank code : 000 Voucher Date Vendor Invoice Description/Account Amount 400938 1/3/2011 019120 ROSELLE, DAVID 112010REIMB Certification Renewal for David Roselle 430.00.534.800.49 42.00 Total : 42.00 400939 1/3/2011 280000 S & B INC SB-22451 New MAG Meter for Well 5A & Spool Kit 430.00.534.800.35 2,860.00 Sales Tax 430.00.534.800.35 271.70 Total : 3,131.70 400940 1/3/2011 009468 SALTER, CHERYL 121010INV LINENS FOR BREAKFAST WITH SANTA 001.33.574.240.31 169.73 Total : 169.73 400941 1/3/2011 280505 SAM'S CLUB DIRECT 001687 SAM'S CLUB: SEPTEMBER/OCTOBER PANTRY 001.33.574.210.31 229.27 001808 SAM'S CLUB: SEPTEMBER/OCTOBER PANTRY 001.33.574.210.31 94.21 004591 SAM'S CLUB: SEPTEMBER/OCTOBER PANTRY 001.33.574.210.31 141.82 004592 SAM'S CLUB: MISC PURCHASES FOR THE 001.33.574.210.31 85.70 SAM'S CLUB: MISC PURCHASES FOR THE 001.33.574.240.31 135.56 004593 SAM'S CLUB: PROGRAM SUPPLIES: PAPER 001.33.574.240.31 195.21 004594 SAM'S CLUB: ADDITIONAL SUPPLIES Page: 70 vchlist Voucher List Page: 71 12/2912010 12:07:09PM City of Auburn Bank code : 000 Voucher Date Vendor Invoice Description/Account Amount 400941 1/3/2011 280505 SAM'S CLUB DIRECT (Continued) 001.33.574.210.35 152.80 005183 SAM'S CLUB: SUPPLIES FOR LATE NIGHT ON 001.33.574.240.31 148.70 005734 SAM'S CLUB: ITEMS FOR LATE NIGHT ON 001.33.574.240.31 279.90 006438 SAM'S CLUB: SEPTEMBER/OCTOBER PANTRY 001.33.574.210.31 50.43 006578 SAM'S CLUB: SUPPLIES FOR LATE NIGHT ON 001.33.574.240.31 253.30 008003 SAM'S CLUB: ITEMS FOR LATE NIGHT ON 001.33.574.240.31 30.20 Total : 1,797.10 400942 1/3/2011 014110 SATCOM DIRECT COMMUNICATIONS 7231975 For 2 Sat phones for year - 1 @ $37.66 001.21.525.100.42 39.95 7231976 For 2 Sat phones for year - 1 @ $37.66 001.21.525.100.42 39.95 Total : 79.90 400943 1/3/2011 280870 SCARFF MOTORS, INC 492403 inventory-- 550.141.100 202.44 #6w1z2200aa rear brakes 550.141.100 449.94 Sales Tax 550.141.100 61.97 493420 inventory-- Page: 71 vchlist Voucher List Page: 72 12/29/2010 12:07:09PM City of Auburn Bank code : 000 Voucher Date Vendor Invoice Description/Account Amount 400943 1/3/2011 280870 SCARFF MOTORS, INC (Continued) 550.141.100 391.43 air filter FA1886 550.141.100 230.60 wiper blade ww2201 p 550.141.100 149.80 Sales Tax 550.141.100 73.33 Total : 1,559.51 400944 1/3/2011 015691 SECAP FINANCE CORP 6761249-DC10 Lease payment 518.00.518.780.35 250.00 USE TAX 518.00.518.780.35 23.75 USE TAX 518.237.200 -23.75 Total : 250.00 400945 1/3/2011 282090 SECOMA BOWLING LANES 111310/AINV SECOMA LANES: BOWLING ADMISSIION AND 001.33.574.240.31 56.00 111310INV SECOMA LANES: BOWLING ADMISSIION AND 001.33.574.240.31 144.00 Total : 200.00 400946 1/3/2011 019011 SHOPE, MARK 051308 UTILITY REFUND - 4943 DIANA CT SE 430.233.100 163.25 Total : 163.25 400947 1/3/2011 001187 SHRED-IT WESTERN WASHINGTON 101080712 INVOICE #101080712 - COURT 001.13.512.500.49 49.50 INVOICE #101080712 - PROBATION Page: 72 vchlist Voucher List Page: 73 12/29/2010 12:07:09PM City of Auburn Bank code : 000 Voucher Date Vendor Invoice Description/Account Amount 400947 1/3/2011 001187 SHRED-IT WESTERN WASHINGTON (Continued) 001.13.512.510.49 16.50 101085898 INVOICE 101085898 - PD 001.21.521.100.41 115.50 101085899 INVOICE 101085899 - PD 001.21.521.100.41 105.60 101172019 ACCT# 1003665 - 2010 SHREDDING SERVICES 001.11.511.600.49 8.25 ACCT# 1003665 - 2010 SHREDDING SERVICES 001.13.516.100.49 8.25 ACCT# 1003665 - 2010 SHREDDING SERVICES 001.21.523.600.49 16.50 ACCT# 1003665 - 2010 SHREDDING SERVICES 001.15.514.300.49 8.25 ACCT# 1003665 - 2010 SHREDDING SERVICES 001.15.515.100.49 8.25 Total : 336.60 400948 1/3/2011 287030 SKI LIFTS INC AuburnP&R-01 TEN (10) SKI LIFT TICKETS FOR DECEMBER 001.33.574.240.49 463.00 Total : 463.00 400949 1/3/2011 283930 SKYWAY PARK BOWL 2295 SKYWAY PARK BOWL: SPECIALIZED 001.33.574.240.49 188.00 Total : 188.00 400950 1/3/2011 011874 SOUND MENTAL HEALTH CIT014-1110 INVOICE #CIT014-1110 REFERRALS FOR 001.13.512.510.41 3,125.00 CIT014-1210 INVOICE #CIT014-1210 REFERRALS FOR Page: 73 vchlist Voucher List Page: 74 12/2912010 12:07:09PM City of Auburn Bank code : 000 Voucher Date Vendor Invoice Description/Account Amount 400950 1/3/2011 011874 SOUND MENTAL HEALTH (Continued) 001.13.512.510.41 3,125.00 Total : 6,250.00 400951 1/3/2011 005003 SOUND PUBLISHING INC. 335948 SOUND PUBLISHING: ADVERTISING FOR 001.33.575.300.44 178.08 Total : 178.08 400952 1/3/2011 016200 SOUNDVIEW CONSULTANTS, LLC 281 AG-C-377 CP0767 MOHAWK WETLAND 328.00.558.802.65 2,168.75 304 AG-C-394, Mohawk Plastics Wetlands 328.00.558.802.65 4,470.90 Total : 6,639.65 400953 1/3/2011 000290 SOUTH KC MULTI SERVICE CENTER 1-3RDQTR2010-BG1002 MSC BG-1002,CDBG 1st, 2nd & 3RD QTR. 119.00.559.200.41 7,500.00 2NDQTR2010-GF1029 2010 HS Invoicing GF-1029- 001.17.562.100.41 2,000.00 3RDQTR2010-G F 1029 2010 HS Invoicing GF-1029-r 001.17.562.100.41 2,000.00 Total : 11,500.00 400954 1/3/2011 285430 SPECIALTY METALS CORP 401395 4 EA CARBON SQUARE TUBES 001.33.576.100.31 144.98 Total : 144.98 400955 1/3/2011 285460 SPECTRUM SIGN CO INC 66028 INV 66028 4X6 PLYWOOD SIGNS FOR AUBURN 001.17.558.100.49 2,592.96 66083 Page: 74 vchlist Voucher List Page: 75 12/29/2010 12:07:09PM City of Auburn Bank code : 000 Voucher Date Vendor Invoice Description/Account Amount 400955 1/3/2011 285460 SPECTRUM SIGN CO INC (Continued) SIGN FOR ANNOUNCEMENTS BOARD IN 001.17.524.200.49 398.58 Total : 2,991.54 400956 1/3/2011 003233 SPRINT 230388811-037 Aircard Usage for 11/15/10 - 12/14/10- 001.13.512.500.42 40.99 ENGINEERING 001:32.532.200.42 102.48 ENGINEERING 430.00.534.100.42 102.48 ENGINEERING 431.00.535.100.42 102.48 ENGINEERING 432.00:535.100.42 102.46 FINANCE 001.14.514.100.42 40.99 HR 001.13.516.100.42 40.99 INFORMATION SVCS 518.00.518.880.42 368.93 GREEN RIVER CAMERAS 518.00.518.880.42 129.81 LEGAL 001.15.515.100.42 163.96 MAYOR 001.11.513.100.42 327.92 MULTIMEDIA 518.00.518.780.42 40.99 PLANNING 001.17.558.100.42 122.97 - POLICE 001.21.521.200.42 1,844.55 PUBLIC WORKS Page: 75 vchlist Voucher List Page: 76 12/2912010 12:07:09PM City of Auburn Bank code : 000 Voucher Date Vendor Invoice Description/Account Amount 400956 1/3/2011 003233 SPRINT (Continued) 430.00.534.800.42 1,065.74 Total : 4,597.74 400957 1/3/2011 018377 STANDARD & POOR'S 10260049 Analytical services - utility system 430.213.100 7,206.94 Analytical services - utility system 431.213.100 3,222.19 Analytical services - utility system 432.213.100 2,695.87 Total : 13,125.00 400958 1/3/2011 121600 STANLEY SECURITY SOLUTIONS INC SE-457497 LOCKSET, HD LESS CORE 001.33.576.100.31 219.66 Total : 219.66 400959 1/3/2011 002733 STAR RENTAL & SALES, INC 33-075389-03 POWER CORD & TEMPORARY POWER BOX 001.33.576.100.45 74.46 33-075484-03 LAMP TOWERS 001.33.576.100.45 321.65 Total : 396.11 400960 1/3/2011 009360 STATE OF WASHINGTON 16-1-41081 INVOICE 16-1-41081 - 2011 001.21.521.100.49 750.00 Total : 750.00 400961 1/3/2011 018207 STATEWIDE PARKING LOT SERV INC 7219 STATEWIDE PARKING LOT SERVICE / BLANKET 430.00.534.800.48 10, 915.09 Total : 10,915.09 400962 1/3/2011 008258 STEAD, ROBERT E. 122710INV Page: 76 vchlist Voucher List Page: 77 1212912010 12:07:09PM City of Auburn Bank code : 000 Voucher Date Vendor Invoice Description/Account Amount 400962 1/3/2011 008258 STEAD, ROBERT E. (Continued) PRO-TEM SERVICES RENDERED 12/27/10 001.13.512.500.41 400.00 1228101 NV PRO-TEM SERVICES RENDERED 12/28/10 001.13.512.500.41 400.00 1229101 NV PRO-TEM SERVICES RENDERED 12129/10 001.13.512.500.41 400.00 1230101 NV PRO-TEM SERVICES RENDERED 12/30/10 001.13.512.500.41 400.00 Total : 1,600.00 400963 1/3/2011 002068 STERICYCLE INC 3001195031 INVOICE 3001195031 - PD 001.21.521.100.41 10.36 Total : 10.36 400964 1/3/2011 004170 STERLING REFERENCE LAB 4503 INVOICE #4503 MISC SUPPLIES 001.13.512.510.41 105.07 Total : 105.07 400965 1/3/2011 286930 SUBURBAN CITIES ASSOC 1759 Mayor Lewis SCA Dinner Expense 001.11.513.100.43 45.00 Councilmembers Expense to SCA 001.11.511.600.43 225.00 Total : 270.00 400966 1/3/2011 287020 SUMMIT LAW GROUP PLLC 49210 INVOICE #49210 SUMMARY OF ACTIVITY 001.13.516.100.41 367.50 Total : 367.50 400967 1/3/2011 290240 TACOMA NEWS TRIBUNE 00232736 Page: 77 vchlist Voucher List Page: 78 12/29/2010 12:07:09PM City of Auburn Bank code : 000 Voucher Date Vendor Invoice Description/Account Amount 400967 1/3/2011 290240 TACOMA NEWS TRIBUNE (Continued) ACCOUNT 00232736 - 6 MONTHS FROM 001.21.521.100.49 102.48 650287/32330-38 NEWSPAPER DELIVERY, SENIOR CENTER 001.33.574.210.49 36.00 Total : 138.48 400968 1/3/2011 018729 TAIMI, ANITELU 122710INV COURT INTERPRETER SERVICES RENDERED 001.13.512.500.41 100.00 Total : 100.00 400969 1/3/2011 013935 TALL TIMBER RANCH 1220C TALL TIMBER RANCH: AUBURN YOUTH 001.33.574.240.41 1,222.00 Total : 1,222.00 400970 1/3/2011 290840 TEES PLUS 339717 INVOICE 339717 001.21.521.230.31 649.08 use tax 001.21.521.230.31 61.66 use tax 001.237.200 -61.66 Total : 649.08 400971 1/3/2011 210750 TETRA TECH, INC 50413636 AG-C-396, NFIP Re-Verification for CRS 432.00.535.100.41 1,743.00 Total : 1,743.00 400972 1/3/2011 019129 THROW RIGHT LLC 12/17/10 FUTSAL NETS (2) 001.33.574.240.31 859.58 SAND BAGS (4) Page: 78 vchlist Voucher List Page: 79 12/29/2010 12:07:09PM City of Auburn Bank code : 000 Voucher Date Vendor Invoice Description/Account Amount 400972 1/3/2011 019129 THROW RIGHT LLC (Continued) 001.33.574.240.31 88.20 Total : 947.78 400973 1/3/2011 019114 TIMELESS ENTERTAINMENT LLC DC-10242 ENTERTAINMENT FOR HOLIDAY LUNCHEON ON 001.33.574.210.41 190.00 Total : 190.00 400974 1/3/2011 012331 TITLEIST 2162595 ACUSHNET/COBRA: SPRING AND SUMMER 437.00.576.680.34 327.37 Total : 327.37 400975 1/3/2011 012331 FOOTJOY 3485320 ACUSHNET/COBRA: SPRING AND SUMMER 437.00.576.680.34 57.15 Total : 57.15 400976 1/3/2011 006348 TIWANA, KHUSHDEV S 122710INV COURT INTERPRETER SERVICES RENDERED 001.13.512.500.41 100.00 Total : 100.00 400977 1/3/2011 000554 TOTEM ELECTRIC OF TACOMA INC 73078A (3) 6ft Diam Loops wired into existing 001.32.532.200.48 3,618.00 Sales Tax 001.32.532.200.48 343.71 Total : 3,961.71 400978 1/3/2011 013834 UNIFIRST CORPORATION 330-0651267 Office mats. 436.00.536.200.49 56.72 Total : 56.72 400979 1/3/2011 380550 UNIVAR USA INC. KT-126198 Page: 79 vchlist Voucher List Page: 80 12/29/2010 12:07:09PM City of Auburn Bank code : 000 Voucher Date Vendor Invoice Description/Account Amount 400979 1/3/2011 380550 UNIVAR USA INC. (Continued) UNIVAR USA INC /BLANKET PURCHASE ORDER 430.00.534.800.31 359.48 KT-126199 UNIVAR USA INC / BLANKET PURCHASE ORDER 430.00.534.800.31 215.69 KT-372064 UNIVAR USA INC / BLANKET PURCHASE ORDER 430.00.534.800.31 -160.00 Total : 415.17 400980 1/3/2011 371410 UTILITIES SERVICE CO. INC 7200 Pull Pump & Motor at Well 2 to study 430.00.534.800.48 12,100.00 Sales Tax 430.00.534.800.48 1,149.50 7585 UTILITIES SERVICES CO. INC TO REPLACE 432.00.535.900.48 1,895.00 Sales Tax 432.00.535.900.48 180.03 Total : 15,324.53 400981 1/3/2011 380240 VALLEY COMMUNICATIONS CENTER 0011636 INVOICE 0011636 - 800 MHZ -NOVEMBER 001.21.521.100.42 5,601.03 Total : 5,601.03 400982 1/3/2011 380540 VAN NORMAN, EVA 33382 INSTRUCTOR COMPENSATION #33382 001.33.574.210.41 625.00 Total : 625.00 400983 1/3/2011 380500 VAN, KEVIN 12/28/10REIM REIMBURSEMENT TO KEVIN VAN FOR WSU 437.00.576.600.49 100.00 Page: 80 vchlist Voucher List Page: 81 12/29/2010 12:07:09PM City of Auburn Bank code : 000 Voucher Date Vendor Invoice Description/Account Amount 400983 1/3/2011 380500 380500 VAN, KEVIN (Continued) Total : 100.00 400984 1/3/2011 019028 VOIANCE LANGUAGE SERVICES LLC IV0002529 Over the phone interpretation service- 518.00.518.880.42 90.00 Total : 90.00 400985 1/3/2011 390420 W W G C S ASSOCIATION 6662 W W G C S ASSOCIATION: 2011 DUES, 437.00.576.600.49 225.00 Total : 225.00 400986 1/3/2011 171890 W. W. GRAINGER, INC 848162814 INVOICE #9413577025 MISC SUPPLIES 505.00.524.500.31 40.92 9408876606 (2) Dewalt Impact Socket, Item # 4WLP8 432.00.535.100.31 14.69 (2) Dewalt Impact Socket, Item # 4WLP8 430.00.534.100.31 14.69 Total : 70.30 400987 1/3/2011 390690 WA ASSOC SHERIFFS DUES2010-00483 INVOICE 2010-00483 - AFFILIATE DUES 001.21.521.100.49 75.00 DUES2010-00508 INVOICE 2010-00508 - ASSOCIATE DUES - 001.21.521.100.49 75.00 I NV023132 INVOICE INV23132 - FULL CONFERENCE 001.21.521.100.49 300.00 Total : 450.00 400988 1/3/2011 391130 WA ROCK QUARRIES INC 10799 LANDSCAPE ROCK - ISAAC EVANS PARK 001.33.576.100.31 445.56 Page: 81 vchlist Voucher List Page: 82 12129/2010 12:07:09PM City of Auburn Bank code : 000 Voucher Date Vendor Invoice Description/Account Amount 400988 1/3/2011 391130 391130 WA ROCK QUARRIES INC (Continued) Total : 445.56 400989 1/3/2011 391320 WA STATE AUDITOR L86108 statutory audit services 11/2010 001.14.514.230.41 2,554.50 Total : 2,554.50 400990 1/3/2011 391470 WA STATE CRIM JUSTICE TRAINING 2011-0615 INVOICE 2011-0615 - BERGEON 001.21.521.210.49 200.00 Total : 200.00 400991 1/3/2011 391530 WA STATE DEPT HEALTH 1202101 NV WA State DOH, Fee for copies of project 430.00.534.100.49 52.80 Total : 52.80 400992 1/3/2011 391710 WA STATE DEPT INFORMATION 2010110131 Computer Services for November 2010- 518.00.518.880.42 70.00 Purchase SharePoint server 2010 Client 518.00.518.880.35 8,856.00 SharePointEntCAL 2010 SNGL MVL UsrCAL- 518.00.518.880.35 10,532.00 2 Server Licenses:- 518.00.518.880.49 909.60 Sales Tax 518.00.518.880.35 1,841.86 Sales Tax 518.00.518.880.49 86.41 Total : 22,295.87 400993 1/3/2011 392520 WA STATE PATROL 111004129 INVOICE 111004129 651.237.105 231.00 Total : 231.00 Page: 82 vchlist Voucher List Page: 83 12/2912010 12:07:09PM City of Auburn Bank code : 000 Voucher Date Vendor Invoice Description/Account Amount 400994 1/3/2011 392800 WA STATE UNIV CAHE CASHIER 2010-2011CERT WSU 2010-2011 PESTICIDE CLASS FOR KEVIN 437.00.576.600.49 100.00 Total : 100.00 400995 1/3/2011 392900 WA TEAMSTERS WELFARE TRUST 126120/126121 June Ellen Bennison Audit Billing for 001.13.512.500.25 137.65 Emily Udd Audit Billing for Aug 2005 001.13.512.500.25 152.65 Al Pereira Audit Billing for March 2006 001.13.524.500.25 158.75 Cheryl Dechand Audit Billing for May 001.13.524.500.25 158.75 Kimberly Kline Audit Billing for Jan 001.13.512.500.25 159.00 Robin Harris Audit Billing for Aug 2008 001.13.512.500.25 151.09 Jean Wigle Audit Billing for Jan 2009 001.13.512.500.25 152.27 Maranda Lauer Audit Billing for May 001.13.512.500.25 158.65 Lee Cracknell Audit Billing for May & 437.00.576.600.25 295.29 Lloyd Swinney Audit Billing for Aug 001.42.542.300.25 158.75 Allen Loree Audit Billing for Nov 2007 550.00.548.680.25 159.00 Scott de Carteret Audit Billing for Mar 436.00.536.200.25 151.09 Richard Tighe Audit Billing for May 430.00.534.800.25 151.09 Jay Osborn Audit Billing for June 2008 436.00.536.200.25 151.09 Jose Gomez Audit Billing for May 2009 Page: 83 vchlist Voucher List Page: 84 12129/2010 12:07:09PM City of Auburn Bank code : 000 Voucher Date Vendor Invoice Description/Account Amount 400995 1/3/2011 392900 WA TEAMSTERS WELFARE TRUST (Continued) 550.00.548.680.25 152.27 Harold Morgado Audit Billing for Feb 431.00.535.800.25 158.65 Paul Joyce Audit Billing for May 2010 431.00.535.800.25 158.65 Manuel Mesa Audit Billing for Aug 2010 431.00.535.800.25 158.65 Total : 2,923.34 400996 1/3/2011 002061 WAGNER, RICH 12101OREIMB SUPPLIES FOR WSU IDEX REVIEW MTGS 001.11.511.600.31 137.26 Total : 137.26 400997 1/3/2011 016350 WCI 103341681 COMBINED LONG DISTANCE SVCS:- 518.00.518.880.42 24.88 WCI Premier Business- 518.00.518.880.42 395.97 TAXES:- 518.00.518.880.42 68.76 SURCHARGES & OTHER FEES:- 518.00.518.880.42 32.25 Total : 521.86 400998 1/3/2011 394250 WEST PUBLISHING GROUP 821916833 West- 001.15.515.100.49 217.75 Total : 217.75 400999 1/3/2011 003848 WESTERN ARTS ALLIANCE 2010DUES 2010 DUES 001.33.573.201.49 275.00 Total : 275.00 Page: 84 vchlist Voucher List Page: 85 12/29/2010 12:07:09PM City of Auburn Bank code : 000 Voucher Date Vendor Invoice Description/Account Amount 401000 1/3/2011 394470 WESTERN EQUIPMENT DIST INC 655463 SERVICE CHARGE 001.33.574.100.49 3.51 655624 BUSHINGS, OIL SEALS, SHIMS, SPACERS, 001.33.576.100.48 2,257.63 656456 WESTERN EQUIPMENT: IRRIGATION SUPPLIES 437.00.576.600.31 19.82 656457 WESTERN EQUIPMENT: IRRIGATION SUPPLIES 437.00.576.600.31 -81.23 656512 IDLER SPROCKET ASSY, IDLER TUBE, 001.33.576.100.31 369.00 656515 WESTERN EQUIPMENT: IRRIGATION SUPPLIES 437.00.576.600.31 31.43 Total : 2,600.16 401001 1/3/2011 394560 WESTERN SAFETY PRODUCTS, INC 86537-1 MISC. OVERHEAD- 431.00.535.800.35 432.90 freight 431.00.535.800.35 12.31 Sales Tax 431.00.535.800.35 42.30 Total : 487.51 401002 1/3/2011 395580 WILBUR-ELLIS 5112401RI OPEN PO FOR PESTICIDE / HERBICIDE 001.33.576.100.48 119.36 5120258RI WILBUR-ELLIS: WINTER FUNGICIDES 437.00.576.600.31 120.00 Page: 85 vchlist Voucher List Page: 86 12/2912010 12:07:09PM City of Auburn Bank code : 000 Voucher Date Vendor Invoice Description/Account Amount 401002 1/3/2011 395580 395580 WILBUR-ELLIS (Continued) Total: 239.36 401003 1/3/2011 017788 WILLIS, MARGIE K. 32851 MARGIE WILLIS: ZUMBA CLASSES:- 001.33.574.210.41 216.00 Total : 216.00 401004 1/3/2011 019136 WILMS, GARY 065430 UTILITY REFUND - 16 RIVERVIEW DR NE 434.233.100 150.95 Total : 150.95 401005 1/3/2011 018974 WILSON FLEET SERVICES 114110 NORAM 65E TURBO 2007 OR NEWER USED 550.00.590.100.64 79, 850.00 ADDL USE TAX 550.00.590.100.64 399.25 ADDL USE TAX 550.237.200 -399.25 Sales Tax 550.00.590.100.64 6,787.25 Total : 86,637.25 401006 1/3/2011 005627 WILSON, EDWARD J. 112910LEOFF LEOFF 1 PHARMACY REIMBURSEMENT 001.98.517.210.25 92.00 Total : 92.00 401007 1/3/2011 019131 YAMAGATA, DENISE 052315 UTILITY REFUND - 1612 61 ST ST SE 431.233.100 105.61 Total : 105.61 401008 1/3/2011 400210 ZEP MANUFACTURING CO 63030269 ZEP: CLEANING SUPPLIES FOR MUSEUM 001.33.575.300.31 196.27 Page: 86 vchlist Voucher List Page: 87 12/29/2010 12:07:09PM City of Auburn Bank code : 000 Voucher Date Vendor Invoice Description/Account Amount 401008 1/3/2011 400210 400210 ZEP MANUFACTURING CO (Continued) Total : 196.27 401009 1/3/2011 234680 ZONES INTERNATIONAL S21024250101 Ink Cartridges for Coban DVD Burner:- 518.00.518.880.31 81.32 Color Ink Cartridge for Bravo- 518.00.518.880.31 40.66 freight 518.00.518.880.31 11.90 Sales Tax 518.00.518.880.31 12.72 Total : 146.60 281 Vouchers for bank code : 000 Bank total : 981,040.50 281 Vouchers in this report Total vouchers : 981,040.50 Page: 87 vchlist Voucher List Page: 88 12/29/2010 12:07:09PM City of Auburn Bank code : 000 Voucher Date Vendor Invoice Description/Account Amount I HEREBY CERTIFY THAT THE GOODS AND/ OR SERVICES CHARGED ON THE VOUCHERS LISTED HEREIN HAVE BEEN FURNISHED TO THE BEST OF MY KNOWLEDGE. I FURTHER CERTIFY THE CLAIMS HEREIN TO BE VALID AND CORRECT. DIRECTOR OF FINANCE WE, THE UNDERSIGNED FINANCE COMMITTEE OF THE AUBURN CITY COUNCIL, AUBURN WASHINGTON, DO HEREBY CERTIFY THAT VOUCHER #400728 THROUGH VOUCHER #401009 IN THE AMOUNT OF $981,040.50 ARE APPROVED THIS 3RD DAY OF JANUARY, 2011. CHAIR MEMBER MEMBER Page: 88