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ITEM II-B-1
vchlist Voucher List Page: 1 02/02/2011 2:37:19PM City of Auburn Bank code : 000 Voucher Date Vendor Invoice Description/Account Amount 401394 1/13/2011 270540 WASTE MANAGEMENT OF WA, INC RST-DEC2010 Solid Waste Disposal Services - 434.00.537.800.41 636, 914.77 Total : 636,914.77 401395 1/19/2011 003336 WILLIAMS, BRIAN REPLENISH BUY FUND REPLENISH DRUG BUY FUND 117.00.521.210.49 5,000.00 Total : 5,000.00 401396 1/19/2011 132550 CHEVRON USA INC. 28192171 DEC CHARGES, INVOICE 21892171 001.21.521.200.31 280.59 Total: 280.59 401397 1/24/2011 391840 WA STATE DEPT OF LICENSING 4THQTR2010 WASHINGTON DYED DIESEL FUEL USER 2010 550.00.548.150.49 783.60 Total : 783.60 401398 1/25/2011 391800 WA STATE DEPT LABOR & IND 4THQTR2010-L&I Parks - Arts Commission- 001.33.573.201.24 15.90 Parks - Golf- 437.00.576.680.24 37.18 Parks - Museum- 001.33.575.300.24 71.90 Parks - Recreation- 001.33.574.220.24 293.85 Parks - Senior Center- 001.33.574.210.24 441.22 Parks - Theater- 001.33.575.280.24 7.20 Planning- 001.17.562.100.24 8.07 Page: 1 vchlist Voucher List Page: 2 02/02/2011 2:37:19PM City of Auburn Bank code : 000 Voucher Date Vendor Invoice Description/Account Amount 401398 1/25/2011 391800 WA STATE DEPT LABOR & IND (Continued) Police- 001.21.521.100.24 105.99 iJ d )400 :,zOl I z Community Service- '~Ol 001.13.516.100.24 149.42 Total : 1,130.73 401401 2/212011 212140 KEY BANK 7321 City Council Key Bank Statement 001.11.511.600.49 135.00 City Council Key Bank Statement 001.11.513.100.31 324.60 Total : 459.60 401402 2/2/2011 212140 KEY BANK 7329 Mayor's Key Bank Statement for Dec 10th 001.11.513.100.43 1,352.55 Mayor's Key Bank Statement for Dec 10th 001.11.513.100.31 180.95 Mayor's Key Bank Statement for Dec 10th 001.17.558.100.43 389.40 Mayor's Key Bank Statement for Dec 10th 001.11.513.100.49 600.00 Mayor's Key Bank Statement for Dec 10th 518.00.518.780.44 973.00 USE TAX 001.11.513.100.31 17.19 USE TAX 001.237.200 -17.19 Total : 3,495.90 401403 2/2/2011 212140 KEY BANK 9738 WAL-MART - beverage cart for policy room 001.21.525.100.31 364.41 TIME MASTER (RED INK FOR DATE STAMP)- 001.21.521.300.31 10.20 Page: 2 vchlist Voucher List Page: 3 02/02/2011 2:37:19PM City of Auburn Bank code : 000 Voucher Date Vendor Invoice Description/Account Amount 401403 2/2/2011 212140 212140 KEY BANK (Continued) Total : 374.61 401404 2/2/2011 212140 KEY BANK 3684 DELS FARM SUPPLY FOR 12 STRAW BAILS FOR 432.00.535.900.31 83.88 TRANSPORTATION IMPACT ANALYSIS FOR SITE 001.32.532.200.49 42.00 ELECTRICAL PERMIT FOR INSTALLATION OF 550.00.548.100.49 90.88 CREDIT FROM PRIOR STATEMENT 001.32.532.200.49 -38.98 Sales Tax 432.00.535.900.31 7.97 REGISTRATION FEE FOR JOE ARSANTO TO 431.00.535.800.49 100.00 Total : 285.75 401405 2/2/2011 212140 KEY BANK 0954 USE TAX 434.00.537.120.31 16.23 USE TAZ 434.237.200 -16.23 GRCC - REGISTRATION FOR BRENDA- 434.00.537.110.49 71.75 6 each Green Recycled Paper Spiral Bowls 434.00.537.120.31 153.00 freight 434.00.537.120.31 17.85 PSFOA - LUNCH MTG ON 12/10- 001.14.514.100.49 25.00 PSFOA - LUNCH MTG ON 12/10- 001.14.514.230.49 200.00 DATE BUS SYS - YEAR-END FORMS FOR 001.14.514.230.31 413.61 GRCC - REGISTRATION FOR BRENDA- 430.00.534.110.49 71.75 Page: 3 vchlist Voucher List Page: 4 02/02/2011 2:37:19PM City of Auburn Bank code : 000 Voucher Date Vendor Invoice Description/Account Amount 401405 2/2/2011 212140 KEY BANK (Continued) GRCC - REGISTRATION FOR BRENDA- 431.00.535.110.49 71.75 GRCC - REGISTRATION FOR BRENDA- 432.00.535.910.49 71.75 Total : 1,096.46 401406 2/2/2011 212140 KEY BANK 0994 MULTIMEDIA MC CHARGES 12/10-01/10- 518.00.518.780.31 54.73 MULTIMEDIA MC CHARGES 12/10-01/10- 518.00.518.780.49 59.88 Total : 114.61 401407 2/2/2011 212140 KEY BANK 3650 LEGAL MC CHARGES 12/10-01/10- 001.15.515.100.31 61.71 LEGAL MC CHARGES 12/10-01/10- 001.15.515.100.49 600.00 USE TAX 001.15.515.100.31 5.86 USE TAX 001.237.200 -5.86 Total: 661.71 401408 212/2011 212140 KEY BANK 3676 BLDG MC CHARGES 12/10-01/07- 001.17.524.200.31 6.89 BLDG MC CHARGES 12/10-01/07- 001.17.524.200.49 794.44 Total : 801.33 401409 2/2/2011 212140 KEY BANK 8360 HR/FACILITIES 12/10-1/07 MC CHARGES- 001.13.516.100.31 151.00 HR/FACILITIES 12/10-1/07 MC CHARGES- Page: 4 vchlist Voucher List Page: 5 0210212011 2:37:19PM City of Auburn Bank code : 000 Voucher Date Vendor Invoice Description/Account Amount 401409 2/2/2011 212140 KEY BANK (Continued) 001.13.516.100.44 25.00 HR/FACILITIES 12/10-1/07 MC CHARGES- 001.13.516.100.49 1,296.75 HR/FACILITIES 12/10-1/07 MC CHARGES- 505.00.524.500.31 205.30 HR/FACILITIES 12/10-1/07 MC CHARGES- 505.00.524.500.49 175.12 USE TAX 505.00.524.500.31 4.94 USE TAX 505.237.200 -4.94 Total : 1,853.17 401410 2/2/2011 212140 KEY BANK 6976 IS MC CHARGES 12/10-01/06/11- 001.11.513.100.42 107.59 IS MC CHARGES 12/10-01/06/11-r 437.00.576.600.42 40.72 IS MC CHARGES 12/10-01/06/11- 518.00.518.880.31 22.40 IS MC CHARGES 12/10-01/06/11 518.00.518.880.41 259.00 IS MC CHARGES 12/10-01/06/11- 518.00.518.880.42 385.21 CREDIT FROM PRIOR MONTH STMT 518.00.518.880.31 -4.55 USE TAX 518.00.518.880.31 2.13 USE TAX 518.237.200 -2.13 Total : 810.37 401411 2/2/2011 212140 KEY BANK 3668 PARKS MC CHARGES 12/10-01/10/11 001.33.574.240.49 216.07 Page: 5 vchlist Voucher List Page: 6 02/02/2011 2:37:19PM City of Auburn Bank code : 000 Voucher Date Vendor Invoice Description/Account Amount 401411 2/2/2011 212140 KEY BANK (Continued) PARKS MC CHARGES 12/10-01/10/11- 001.33.575.280.41 15.00 USE TAX 001.33.573.201.41 97.85 USE TAX 001.33.575.280.41 1.43 USE TAX 001.237.200 -99.28 PARKS MC CHARGES 12/10-01/10/11- 001.33.574.240.31 1,293.77 PARKS MC CHARGES 12/10-01/10/11 001.33.573.201.41 1,030.00 PARKS MC CHARGES 12/10-01/10/11- 001.33.573.201.49 150.00. PARKS MC CHARGES 12/10-01/10/11 001.33.574.100.44 105.00 PARKS MC CHARGES 12/10-01/10/11- 001.33.574.220.31 11.85 PARKS MC CHARGES 12/10-01/10/11-r 001.33.574.240.31 141.89 Total : 2,963.58 401412 2/7/2011 111150 ACCU/CUT 539432 DIES & SUPPLIES 001.33.574.240.31 523.95 USE TAX 001.33.574.240.31 49.78 USE TAX 001.237.200 -49.78 Total : 523.95 401413 2/7/2011 006914 ACCURINT 1277131-20101231 INVOICE 1277131-20101231 001.21.521.210.41 91.38 Page: 6 vchlist Voucher List Page: 7 02/02/2011 2:37:19PM City of Auburn Bank code : 000 Voucher Date Vendor Invoice Description/Account Amount 401413 2/7/2011 006914 006914 ACCURINT (Continued) Total : 91.38 401414 2/7/2011 019200 ADAMSON POLICE PRODUCTS INV40906 INVOICE INV40906 - SIMS 651.237.125 1,287.50 use tax 651.237.125 122.31 use tax 651.237.200 -122.31 Total : 1,287.50 401415 2/7/2011 004704 AHBL, INC. 81720 AG-C-359, C412AO: Auburn Environmental 321.00.576.802.65 5,415.00 81729 INV 81729 AEP NATURAL RESOURCES 321.00.576.802.65 1,275.00 81733 INV81733 AEP NATURAL RESOURCES SERVICES 321.00.576.802.65 3,960.00 Total : 10,650.00 401416 2/7/2011 005768 AIRPORT MANAGEMENT GROUP, LLC 4569 stormwater 2010 Auburn Municipal Airport 432.213.110 3,361.08 Total : 3,361.08 401417 2/7/2011 111950 ALBERTSONS, INC 6030375100035408 PURCHASES 12/20/10 001.21.523.600.31 211.88 ALBERTSON'S: MISC PURCHASES FOR PARKS 001.33.574.240.31 159.08 ALBERTSON'S: MISC PURCHASES FOR PARKS 001.33.574.210.31 7.96 ALBERTSON'S: MISC PURCHASES FOR PARKS 001.33.575.280.31 39.24 Page: 7 vchlist Voucher List Page: 8 02/02/2011 2:37:19PM City of Auburn Bank code : 000 Voucher Date Vendor Invoice Description/Account Amount 401417 2/7/2011 111950 111950 ALBERTSONS, INC (Continued) Total : 418.16 401418 2/7/2011 019226 ALIGNMENT MARKETING 133 INVOICE 133 - 3 LIDAR HOLSTERS FOR 001.21.521.200.35 197.10 Total : 197.10 401419 2/7/2011 112910 AMERICAN HOSE & FITTINGS, INC 932516-001 AMERICAN HOSE & FITTING, INC/ BLANKET 550.00.548.680.31 93.78 Tota 1 : 93.78 401420 2/7/2011 013835 AMERICAN SOLUTION FOR BUSINESS INV00712273 INV00712273 JACKETS FOR PERMIT COUNTER 001.17.524.200.49 120.54 INV00712274 INV00712274 JACKETS FOR ENVIRONMENTAL 001.17.558.100.49 76.07 Total : 196.61 401421 2/7/2011 016338 ANCHOR QEA, LLC 21949 AG-C-348, CP0819: Mill Creek Culvert at 432.00.590.100.65 15,905.93 Total : 15,905.93 401422 2/7/2011 000426 ASSOCIATED SALES & BAG Y798117 INVOICE Y798117 001.21.521.210.31 54.91 USE TAX 001.21.521.210.31 5.22 USE TAX 001.237.200 -5.22 Total : 54.91 401423 2/7/2011 110510 A T & T MOBILITY 287019865528X0109201 PAYMENT ON BEHALF OF V-NET 652.00.521.212.42 698.73 Page: 8 vchlist Voucher List Page: 9 0210212011 2:37:19PM City of Auburn Bank code : 000 Voucher Date Vendor Invoice Description/Account Amount 401423 217/2011 110510 110510 A T & T MOBILITY (Continued) Total : 698.73 401424 2/7/2011 008442 ATSC 225266 INVOICE 225266 117.00.521.210.42 39.99 Total : 39.99 401425 2/7/2011 002493 AUBURN FOOD BANK 011311INV Emergency Housing Program via the 001.17.557.200.41 1,279.64 Total : 1,279.64 401426 2/7/2011 115520 AUBURN REGIONAL MEDICAL CENTER 29469237 PT: BELL DOS: 12/21/10 001.21.523.600.41 5,951.00 29520194 PT: BALLENGER DOS 12-27-10 001.21.523.600.41 720.87 29520774 PT: BALLENGER DOS: 12/27/10 001.21.523.600.41 1,812.07 29521879 PT: BALLENGER DOS: 12-29-10 001.21.523.600.41 2,685.72 29522265 PT: BALLENGER DOS:12/31/10 001.21.523.600.41 1,876.17 Total : 13,045.83 401427 2/7/2011 115520 AUBURN REGIONAL MEDICAL CENTER 2300 HEP B TITRE TEST FOR THE FOLLOWING 430.00.534.800.22 40.00 HEP B TITRE TEST FOR THE FOLLOWING 432.00.535.900.22 40.00 HEP B TITRE TEST FOR THE FOLLOWING 001.42.542.300.22 40.00 Page: 9 vchlist Voucher List Page: 10 02102/2011 2:37:19PM City of Auburn Bank code : 000 Voucher Date Vendor Invoice Description/Account Amount 401427 2/7/2011 115520 115520 AUBURN REGIONAL MEDICAL CEN- (Continued) Total : 120.00 401428 2/7/2011 115550 AUBURN SCHOOL DIST #408 0000012338 AUBURN SCHOOL DISTRICT: AROUND THE 001.33.574.240.45 300.00 0000012339 AUBURN SCHOOL DISTRICT: AROUND THE 001.33.574.240.45 300.00 0000012364 AUBURN SCHOOL DISTRICT: GYM RENTALS 001.33.574.240.45 69.50 Total : 669.50 401429 2/7/2011 121260 BEN-KO-MATIC CO 00059154 EMERGENCY REPAIRS TO SEWER VACTOR TRUCK 550.00.548.680.48 9,740.45 Sales Tax 550.00.548.680.48 925.34 Total : 10,665.79 401430 2/7/2011 017691 BILLINGS ELECTRIC 10-1119-3 HOUSING REPAIR--DANIELS ELECTRICAL 119.00.559.200.63 1,062.15 Total : 1,062.15 401431 2/7/2011 014593 BLRB ARCHITECTS, P.S. 50363 INVOICE #50363 PROFESSIONAL SERVICES 321.00.576.802.65 18,909.80 50364 INVOICE #50364 PROFESSIONAL SERVICES 321.00.576.802.65 3,786.73 50473 INVOICE #50473 PROFESSIONAL SERVICES 321.00.576.802.65 18,634.28 Total : 41,330.81 401432 2/7/2011 122490 BLUMENTHAL UNIFORM CO, INC 847954 Page: 10 vchlist Voucher List Page: 11 02/0212011 2:37:19PM City of Auburn Bank code : 000 Voucher Date Vendor Invoice Description/Account Amount 401432 2/7/2011 122490 BLUMENTHAL UNIFORM CO, INC (Continued) INVOICE 847954 - CLAPP, APRIL 001.21.521.200.22 186.10 848677-01 INVOICE 848677-01 - CAILLIER 001.21.521.210.22 53.60 848677-02 INVOICE 848677-02 - CAILLIER 001.21.521.210.22 222.82 848950 INVOICE 848950 - BURGER 001.21.521.200.22 104.03 850653 INVOICE 850653 - SCOTT 001.21.521.200.22 643.53 850653-01 INVOICE 850653-01 - SCOTT 001.21.521.200.22 61.32 851057 INVOICE 851057 - ADAMSKI 001.21.521.200.22 175.15 851179 INVOICE 851179 - GOSS 001.21.523.600.22 175.15 852062 INVOICE 852062 - BEAR 001.21.521.200.22 125.87 852822 INVOICE 852822 - SCHLECHT 001.21.523.600.22 104.03 853235 INVOICE 853235 - TEST KITS - EVIDENCE 001.21.521.210.31 38.82 853435 INVOICE 853435 - BETZ 001.21.521.200.22 43.75 Page: 11 vchlist Voucher List Page: 12 02/0212011 2:37:19PM City of Auburn Bank code : 000 Voucher Date Vendor Invoice Description/Account Amount 401432 2/7/2011 122490 122490 BLUMENTHAL UNIFORM CO, INC (Continued) Total : 1,934.17 401433 2/7/2011 123420 BRATWEAR GROUP, LLC 319099 . INVOICE 319099 - VOJIR, J 001.21.521.200.22 31.57 additional use tax 001.21.521.200.22 0.06 additional use tax 001.237.200 -0.06 Total : 31.57 401434 2/7/2011 014900 BRIDGEPORT PHARMACY SERVICES 1007095 STATEMENT 1007095 001.21.523.600.31 2,721.43 1017834 STATEMENT 1017834 001.21.523.600.31 1,210.75 Total : 3,932.18 401435 2/7/2011 012304 BROWN AND CALDWELL 14137272 AG-C-385 Stormwater Strategies & Designs 432.00.535.100.41 10, 568.79 Total : 10,568.79 401436 2/7/2011 018659 BROWN, JEFF 2010-21 AG-S-041, Solid Waste Agreement 434.00.537.800.41 2,111.60 Total : 2,111.60 401437 2/7/2011 002661 CASCADE EMERGENCY PHYSICIANS 26018401 PT: TAYLOR DOS: 11/14/09 001.21.523.600.41 288.00 29469933 PT: BELL DOS: 12/21/10 001.21.523.600.41 719.20 29470271 PT: MINK DOS: 11/26/10 Page: 12 vchlist Voucher List Page: 13 0210212011 2:37:19PM City of Auburn Bank code : 000 Voucher Date Vendor Invoice Description/Account Amount 401437 2/7/2011 002661 CASCADE EMERGENCY PHYSICIANS (Continued) 001.21.523.600.41 436.80 29522440 PT: BALLENGER DOS: 12/1710 001.21.523.600.41 232.80 29522455 PT: BALLENGER DOS: 12/27/10 001.21.523.600.41 476.80 29522490 PT: BALLENGER DOS: 12/29/10 001.21.523.600.41 664.00 29522540 PT: BALLENGER DOS: 12/31/10 001.21.523.600.41 436.80 Total : 3,254.40 401438 2/7/2011 240360 CASCADE HONEYBUCKETS 1-237650 INVOICE 1-237650 001.21.521.200.49 133.20 Total : 133.20 401439 2/7/2011 131680 CATHOLIC COMMUNITY SERVICE 2NDHALF2010-GF1014 2010 HS 3RD & 4TH QTR 2010 GF-1014- 001.17.562.100.41 1,500.00 Total : 1,500.00 401440 2/7/2011 132310 CH2M HILL 3774715 AG-C-344, PROJECT C201A, M ST SE GRADE 102.00.594.420.65 154,888.11 AG-C-344, PROJECT C201A, M ST SE- 102.00.594.420.65 13, 033.27 AG-C-344, PROJECT C201A, M ST SE GRADE 102.00.594.420.65 20,909.47 Total : 188,830.85 401441 2/7/2011 018649 CHRISTENSEN INC. 1003-8 Page: 13 vchlist Voucher List Page: 14 02/0212011 2:37:19PM City of Auburn Bank code : 000 Voucher Date Vendor Invoice Description/Account Amount 401441 2/7/2011 018649 CHRISTENSEN INC. (Continued) INVOICE #1003-8 CONTRACT BILLING - LES 321.00.576.802.65 131,247.24 LESS RETAINAGE 321.223.400 -5,494.84 Total : 125,752.40 401442 2/7/2011 001627 CITY OF FEDERAL WAY MS-2846 DEC RESOURCE CONSERVATION MGMT SERVICES 505.00.524.500.13 2,985.49 DEC RESOURCE CONSERVATION MGMT SERVICES 505.00.524.500.21 228.39 DEC RESOURCE CONSERVATION MGMT SERVICES 505.00.524.500.23 158.53 DEC RESOURCE CONSERVATION MGMT SERVICES 505.00.524.500.24 10.11 DEC RESOURCE CONSERVATION MGMT SERVICES 505.00.524.500.28 28.30 PS-0840 INVOICE PS-0840 - CLARY REIMBURSEMENT - 651.237.125 5,515.50 Total : 8,926.32 401443 2/7/2011 001627 CITY OF FEDERAL WAY DEC2010 PAYMENT ON BEHALF OF V-NET 652.00.521.210.51 2,523.00 PAYMENT ON BEHALF OF V-NET 652.00.521.214.51 942.89 Total : 3,465.89 401444 2/7/2011 008837 CITY OF KENT R119947 PAYMENT ON BEHALF OF V-NET 652.00.521.211.31 66.14 PAYMENT ON BEHALF OF V-NET 652.00.521.211.32 45.00 PAYMENT ON BEHALF OF V-NET Page: 14 vchlist Voucher List Page: 15 02102/2011 2:37:19PM City of Auburn. Bank code : 000 Voucher Date Vendor Invoice Description/Account Amount 401444 2/7/2011 008837 CITY OF KENT (Continued) 652.00.521.211.42 169.46 PAYMENT ON BEHALF OF V-NET 652.00.521.211.45 68.67 R119948 PAYMENT ON BEHALF OF V-NET 652.00.521.210.51 9,457.32 PAYMENT ON BEHALF OF V-NET 652.00.521.214.51 1,193.58 Total : 11,000.17 401445 2/7/2011 271890 CITY OF RENTON DEC2010 PAYMENT ON BEHALF OF V-NET 652.00.521.210.51 2,523.00 PAYMENT ON BEHALF OF V-NET 652.00.521.214.51 1,038.87 Total : 3,561.87 401446 2/7/2011 018008 CLARY, JOHN 123110REIM TRIP EXPENSES -SHOT SHOW 651.237.125 626.50 REGISTRATION - SHOT SHOW 651.237.125 25.00 Total : 651.50 401447 2/7/2011 009720 COASTWIDE LABORATORIES T2259075 INVOICE T2259075 001.21.523.600.31 233.24 Total : 233.24 401448 2/7/2011 007461 COMCAST CABLE COMMUNICATIONS 0728 Relocate existing fiber sheath to 518.00.518.880.64 4,544.92 Total : 4,544.92 401449 2/7/2011 011708 CONSOLIDATED PRESS 2573 Page: 15 vchlist Voucher List Page: 16 02/0212011 2:37:19PM City of Auburn Bank code : 000 Voucher Date Vendor Invoice Description/Account Amount 401449 2/7/2011 011708 CONSOLIDATED PRESS (Continued) Printing services, invoice #2573 518.00.518.780.41 703.12 2772 Printing services, invoice #2772 518.00.518.780.41 9,704.07 27760100 Invoice #27760100 518.00.518.780.41 2,161.99 2801 Printing services invoice #2801 518.00.518.880.41 3,238.00 Total : 15,807.18 401450 2/7/2011 004111 CORRECTIONAL INDUSTRIES F119669 INVOICE F119669 001.21.523.600.31 1,530.67 F119778 INVOICE F119778 001.21.523.600.31 1,473.91 F119872 INVOICE F119872 001.21.523.600.31 1,525.42 Total : 4,530.00 401451 2/7/2011 019022 CRAWFORD, EDWARD T. NOV/DECINV NOVEMBER AND DECEMBER 2011 SERVICES 117.00.521.210.41 585.00 Total : 585.00 401452 2/7/2011 017753 CREATIVE OFFICE 10-47855 Blanket PO for paper for plotter and 001.32.532.200.31 -102.29 10-49636 Blanket PO for paper for plotter and 001.32.532.200.31 200.51 Page: 16 vchlist Voucher List Page: 17 02102/2011 2:37:19PM City of Auburn Bank code : 000 Voucher Date Vendor Invoice Description/Account Amount 401452 2/7/2011 017753 017753 CREATIVE OFFICE (Continued) Total : 98.22 401453 2/7/2011 009272 CSG SYSTEMS, INC. 69770 Utility bill insert - new rates 518.00.518.780.41 1,351.85 USE TAX 518.00.518.780.41 128.43 USE TAX 518.237.200 -128.43 Total : 1,351.85 401454 2/7/2011 012958 DJ TROPHY 230802 Engraving on glass front niche for 436.00.536.200.34 29.73 Total : 29.73 401455 2/7/2011 142280 DON SMALL OIL DISTR CO 458214 DON SMALL OIL DIST CO/BLANKET PURCHASE 430.00.534.800.31 2,182.22 Total : 2,182.22 401456 2/7/2011 150420 ECONOLITE CONTROL PRODUCTS 48-3932 PreRequisition, Econolite, Replacement 328.00.532.202.64 18,163.86 Total : 18,163.86 401457 2/7/2011 013291 EWING IRRIGATION PRODUCTS 2723985 Ice Melt for cemetery use. 436.00.536.200.31 92.07 Total : 92.07 401458 2/7/2011 152190 EXCEL GLOVES & SAFETY SUPPLIES 51144 INVOICE 51144 001.21.523.600.31 421.58 Total : 421.58 401459 2/7/2011 013660 EXTEND NETWORKS, INC 10-8118845 Page: 17 vchlist Voucher List Page: 18 02/0212011 2:37:19PM City of Auburn Bank code : 000 Invoice Description/Account Amount Vouc= Date Vendor 401459 2/7/2011 013660 EXTEND NETWORKS, INC (Continued) Backup Tapes for the Spectralogic 518.00.518.880.35 149.00 Spectra Logic LTO-4 Media Pack 518.00.518.880.35 394.80 Shipping Insurance- 518.00.518.880.35 35.24 Sales Tax 518.00.518.880.35 55.01 Total : 634.05 401460 2/7/2011 007114 FASTENAL CO WAAUB32345 FASTENAL PURCHASE ORDER FOR 24 7/8"-9 430.00.534.800.31 15.76 FASTENAL PURCHASE ORDER FOR 24 HCS 430.00.534.800.31 83.30 Sales Tax 430.00.534.800.31 9.41 Total : 108.47 401461 2/7/2011 160360 FBINAA, WA CHAPTER DUES/KARNOFSKI RENEWAL FOR 2011 - KARNOFSKI 001.21.521.100.49 80.00 Total : 80.00 401462 2/7/2011 160600 FERRELLGAS 1036252950 TO REFILL THE PROPANE TANK AT THE OLSON 001.33.575.300.31 1,049.44 Total : 1,049.44 401463 2/7/2011 161710 FOOD SERVICES OF AMERICA 2719543 INVOICE 2719543 001.21.523.600.31 922.03 2732258 INVOICE 2732258 001.21.523.600.31 910.62 Page: 18 I J vchlist Voucher List Page: 19 02/02/2011 2:37:19PM City of Auburn Bank code : 000 Voucher Date Vendor Invoice Description/Account Amount 401463 2/712011 161710 161710 FOOD SERVICES OF AMERICA (Continued) Total : 1,832.65 401464 2/7/2011 162250 FRED MEYER STORES- CUST CHARGE 510154 FRED MEYER: SUPPLIES FOR DECEMBER LATE 001.33.574.240.31 31.13 510175 FRED MEYER: SUPPLIES FOR DECEMBER LATE 001.33.574.240.31 31.34 510180 FRED MEYER: HOLIDAY TREE OF GIVING 001.33.574.240.31 574.60 510183 FRED MEYER: SUPPLIES FOR DECEMBER LATE 001.33.574.240.31 84.97 Total : 722.04 401465 2/7/2011 162400 FRONTIER CLEANERS 123110INV DECEMBER 2010 001.21.521.100.49 999.37 Total : 999.37 401466 2/7/2011 017120 GEO-DYNAMICS 1-10363 WEATHERIZATION REPLACEMENT OF FRANK 119.00.559.200.63 2,025.75 Total : 2,025.75 401467 2/7/2011 017578 GOLDER ASSOCIATES INC. 275347 AG-C-376, WELL 1 RE-DEVELOPMENT- 430.00.590.100.65 899.25 Total : 899.25 401468 2/7/2011 171620 GOSNEY MOTOR•PARTS, INC 489033 GOSNEY MOTOR PARTS / BLANKET PURCHASE 430.00.534.800.31 8.78 489289 GOSNEY MOTOR PARTS / BLANKET PURCHASE 431.00.535.800.35 13.93 Page: 19 vchlist Voucher List Page: 20 02/02/2011 2:37:19PM City of Auburn Bank code : 000 Voucher Date Vendor Invoice Description/Account Amount 401468 2/7/2011 171620 GOSNEY MOTOR PARTS, INC (Continued) 489319 GOSNEY MOTOR PARTS / BLANKET PURCHASE 001.42.542.300.31 22.96 489321 GOSNEY MOTOR PARTS / BLANKET PURCHASE 001.42.542.300.35 20.67 489523 GOSNEY MOTOR PARTS / BLANKET PURCHASE 550.00.548.680.31 10.61 489845 GOSNEY MOTOR PARTS / BLANKET PURCHASE 550.141.100 3.97 489904 GOSNEY MOTOR PARTS / BLANKET PURCHASE 550.00.548.680.31 31.70 490019 GOSNEY MOTOR PARTS / BLANKET PURCHASE 550.00.548.680.31 52.43 490197 GOSNEY MOTOR PARTS / BLANKET PURCHASE 550.00.548.680.31 52.43 490241 GOSNEY MOTOR PARTS / BLANKET PURCHASE 550.00.548.680.31 17.87 490376 GOSNEY MOTOR PARTS / BLANKET PURCHASE 431.00.535.800.35 47.14 490580 GOSNEY MOTOR PARTS / BLANKET PURCHASE 550.00.548.680.31 13.98 Total : 296.47 401469 2/7/2011 010577 GRACE'S CLEANING SERVICE 123110INV CLEANING FOR DEC 1 - 31, 2010 001.33.574.100.41 70.00 Page: 20 vchlist Voucher List Page: 21 0210212011 2:37:19PM City of Auburn Bank code : 000 Voucher Date Vendor Invoice Description/Account Amount 401469 2/7/2011 010577 010577 GRACE'S CLEANING SERVICE (Continued) Total : 70.00 401470 2/7/2011 004932 HAMILTON, PS, ROBERT 122210INV PRO-TEM SERVICES RENDERED 12/22/10 001.13.512.500.41 175.00 Total : 175.00 401471 217/2011 181230 HEAD-QUARTERS 23595 HEAD-QUARTERS: PORTABLE TOILET SERVICE 001.33.575.300.45 47.75 Total : 47.75 401472 2/7/2011 181340 HEALTHCARE DELIVERY SYSTEMS A-10-1013 INVOICE A-10-1013 - DECEMBER 001.21.523.600.41 1,523.50 Total : 1,523.50 401473 2/7/2011 018867 HORIZON PET SUPPLY, INC. 10-148 INVOICE 10-148 - MYK 001.21.521.200.31 99.85 ADDITIONAL TAX 001.21.521.200.31 0.83 ADDITIONAL USE TAX 001.237.200 -0.83 Total : 99.85 401474 2/7/2011 019201 HORNBUCKLE, COMMANDER JON HORNBUCKLE/REIM REIMBURSEMENT FOR VSWAT PURCHASES 651.237.125 51.10 Total : 51.10 401475 2/7/2011 190060 1 A P E HEADQUARTERS 80005 RENEW LISA DAVIES FOR 2011 001.21.521.210.49 50.00 Total : 50.00 401476 2/7/2011 190330 IKON OFFICE SOLUTIONS 5015682971 Page: 21 vchlist Voucher List Page: 22 02/0212011 2:37:19PM City of Auburn Bank code : 000 Voucher Date Vendor Invoice Description/Account Amount 401476 2/7/2011 190330 IKON OFFICE SOLUTIONS (Continued) Ikon Copier Meter Usage for November - 518.00.518.880.45 269.12 ANNEX 2ND FLOOR - SW- 518.00.518.880.45 72.51 COURT- 518.00.518.880.45 57.35 GSA- 518.00.518.880.45 4.81 LEGAUCLERK/HR- 518.00.518.880.45 105.09 PARKS- 518.00.518.880.45 55.63 PROBATION- 518.00.518.880.45 30.88 INFO SVCS- 518.00.518.880.45 11.22 MAYOR'S OFFICE- 518.00.518.880.45 81.05 Sales Tax 518.00.518.880.45 65.32 5015683092 PROBATION- 518.00.518.880.45 940.57 Sales Tax 518.00.518.880.45 87.47 5016104772 POLICE EVIDENCE- 518.00.518.880.45 11.87 Sales Tax 518.00.518.880.45 1.10 5016105475 ANNEX 2ND FLOOR SE - PLANNING- 518.00.518.880.45 225.94 ANNEX 2ND FLOOR SW - ENGINEERING- Page: 22 vchlist Voucher List Page: 23 0210212011 2:37:19PM City of Auburn Bank code : 000 Voucher Date Vendor Invoice Description/Account Amount 401476 2/7/2011 190330 IKON OFFICE SOLUTIONS (Continued) 518.00.518.880.45 115.62 COURT- 518.00.518.880.45 71.59 GSA- 518.00.518.880.45 6.34 LEGAL/CLERKS/HR- 518.00.518.880.45 106.93 PARKS- 518.00.518.880.45 33.25 INFORMATION SERVICES- 518.00.518.880.45 21.20 MAYOR'S OFFICE- 518.00.518.880.45 68.41 Sales Tax 518.00.518.880.45 61.69 5016106563 PRINTSHOP - BM/- 518.00.518.880.45 230.51 Sales Tax 518.00.518.880.45 21.90 5016106602 POLICE ADMIN- 518.00.518.880.45 108.00 Sales Tax 518.00.518.880.45 10.26 5016107886 PRINTSHOP - COLOR- 518.00.518.880.45 358.80 Sales Tax 518.00.518.880.45 33.37 5016107887 M&O- 550.00.548.150.31 94.86 Sales Tax Page: 23 vchlist Voucher List Page: 24 02/02/2011 2:37:19PM City of Auburn Bank code : 000 Voucher Date Vendor Invoice Description/Account Amount 401476 2/7/2011 190330 IKON OFFICE SOLUTIONS (Continued) 550.00.548.150.31 9.01 5016107888 JAIL-- 518.00.518.880.45 37.57 Sales Tax 518.00.518.880.45 3.57 5016107889 IKON Copier Meter Usage for December:- 518.00.518.880.45 30.05 Sales Tax 518.00.518.880.45 2.85 5016152984 IKON Copier Meter Usage for 518.00.518.880.45 311.35 Sales Tax 518.00.518.880.45 29.58 5016152995 POLICE RECORDS- 518.00.518.880.45 155.52 Sales Tax 518.00.518.880.45 14.77 5016215988 PROBATION- 518.00.518.880.45 665.87 Sales Tax 518.00.518.880.45 61.93 Total : 4,684.73 401477 2/7/2011 190330 IKON OFFICE SOLUTIONS 83881116 PAYMENT ON BEHALF OF V-NET 652.00.521.212.45 295.66 Total : 295.66 401478 2/7/2011 190360 IMAGE MASTERS INC 104371 INVOICE 104371 Page: 24 vchlist Voucher List Page: 25 02/0212011 2:37:19PM City of Auburn Bank code : 000 Voucher Date Vendor Invoice Description/Account Amount 401478 2/7/2011 190360 IMAGE MASTERS INC (Continued) 001.21.521.100.31 40.13 Total : 40.13 401479 2/7/2011 190370 IMAGE PLUS 3300 IMAGE PLUS: AWARD APPAREL FOR FALL 001.33.574.240.31 399.30 ADDITIONAL USE TAX 001.33.574.240.31 2.57 ADDITIONAL USE TAX 001.237.200 -2.57 Total : 399.30 401480 2/7/2011 190510 INCA ENGINEERS INC 50398346 , AG-C-255, C207A: A STREET NW EXTENSION 102.00.594.420.65 82, 839.44 50406187/BAL AG-C-379: CP0916, West Valley Highway 102.00.594.420.65 70.00 50406206 AG-C-255, C207A: A STREET NW EXTENSION 102.00.594.420.65 46,702.42 50417183 AG-C-379: CP0916, West Valley Highway 102.00.594.420.65 34, 772.13 50417237 AG-C-255, C207A: A STREET NW EXTENSION 102.00.594.420.65 51, 731.77 50420593 AG-C-379, CP0916: WEST VALLEY HIGHWAY 102.00.594.420.65 25,309.39 Total : 241,425.15 401481 2/7/2011 019027 INTERNATIONAL TELECOMM E25950123110 PAYMENT ON BEHALF OF V-NET 652.00.521.212.42 20.20 Page: 25 vchlist Voucher List Page: 26 02/02/2011 2:37:19PM City of Auburn Bank code : 000 Voucher Date Vendor Invoice Description/Account Amount 401481 2/7/2011 019027 019027 INTERNATIONAL TELECOMM (Continued) Total : 20.20 401482 2/7/2011 013866 INTERPLAN HEALTH GROUP IP10000468 INVOICE IP10000468 -NOVEMBER 001.21.523.600.41 1,186.63 IP10000537 INVOICE IP10000537 - LARSON, MINK 001.21.523.600.41 253.38 Total : 1,440.01 401483 2/7/2011 010583 INTL NW PARKS/RECREATION ASSN 1031101 NV INTERNATIONAL NW PARKS AND RECREATION 001.33.574.220.49 1,185.00 Total : 1,185.00 401484 2/7/2011 113950 IRON MTN OFF-SITE DATA PROTECT 103040314 Offsite Data Storage for Dec 2010- 518.00.518.880.49 237.01 Total : 237.01 401485 2/7/2011 015192 J & D S HYDRAULIC & REPAIR 27557 EMERGENCY PURCHASE OF PLOW SHOE FOR 550.00.548.680.31 93.00 freight 550.00.548.680.31 20.67 Sales Tax 550.00.548.680.31 10.80 Total : 124.47 401486 2/7/2011 017339 J.E. PELLAND CONSTURCTION, INC 1020 EMERGENCY PURCHASE ORDER FOR J.E. 431.00.535.800.48 8,573.00 Sales Tax 431.00.535.800.48 797.29 Total : 9,370.29 401487 2/7/2011 210360 K C FINANCE 1592795 Page: 26 vchlist Voucher List Page: 27 02/0212011 2:37:19PM City of Auburn Bank code : 000 Voucher Date Vendor Invoice Description/Account Amount 401487 2/7/2011 210360 K C FINANCE (Continued) INVOICE 1592795 - ILA EST PAYMENT 001.21.521.100.51 94,830.50 1600917 Payment on KC Invoice 1600917 for 001.32.532.200.51 2,241.80 Total : 97,072.30 401488 2/7/2011 017832 KATOPIA DESIGN 279 Invoice #279 518.00.518.780.44 710.50 285 Invoice #285 518.00.518.780.44 563.50 Total : 1,274.00 401489 2/7/2011 008952 KENT SISTER CITIES ASSOCIATION 01 TAMBA VIP DINNER REIMBURSEMENT FOR 001.17.557.200.49 612.47 Total : 612.47 401490 2/7/2011 003001 KEYBANK NATIONAL ASSOCIATION 101250002084 2ND HALF 2010 ACCOUNT ANALYSIS 001.14.514.230.41 9,768.05 2ND HALF 2010 ACCOUNT ANALYSIS 430.00.534.110.41 2,659.26 2ND HALF 2010 ACCOUNT ANALYSIS 431.00.535.110.41 2,203.81 2ND HALF 2010 ACCOUNT ANALYSIS 432.00.535.910.41 1,065.57 2ND HALF 2010 ACCOUNT ANALYSIS 434.00.537.110.41 151.88 2ND HALF 2010 ACCOUNT ANALYSIS 435.00.546.100.41 286.19 2ND HALF 2010 ACCOUNT ANALYSIS 436.00.536.100.41 36.98 Page: 27 vchlist Voucher List Page: 28 02/02/2011 2:37:19PM City of Auburn Bank code : 000 Voucher Date Vendor Invoice Description/Account Amount 401490 2/7/2011 003001 KEYBANK NATIONAL ASSOCIATION (Continued) 2ND HALF 2010 ACCOUNT ANALYSIS 437.00.576.680.41 42.62 2ND HALF 2010 ACCOUNT ANALYSIS 501.00.517.700.41 489.69 2ND HALF 2010 ACCOUNT ANALYSIS 505.00.524.500.41 159.83 2ND HALF 2010 ACCOUNT ANALYSIS 518.00.518.880.41 962.38 2ND HALF 2010 ACCOUNT ANALYSIS 550.00.548.100.41 1,305.39 Total : 19,131.65 401491 2/7/2011 002757 KEYBANK/RODARTE CONSTRUCTION 10-20/FINAL CP0715, Mary Olson Parking Lot 321.00.576.802.65 403.08 CP0715, Mary Olson Farm Parking Lot 321.00.576.802.65 1,430.73 Total : 1,833.81 401492 2/7/2011 003341 KING COUNTY OFFICE OF FINANCE WRIA-5614 WRIA 9 -5614 INV THIRD TRIMESTER 2010 001.98.558.100.41 6,788.66 INV WRIA9-5570 SECOND TRIMESTER OF 2010 001.98.558.100.41 6,788.67 Total : 13,577.33 401493 2/7/2011 221710 LES SCHWAB TIRES 343131 LABOR CHARGES; 550.00.548.680.48 588.69 Sales Tax 550.00.548.680.48 55.93 343180 LES SCHWAB BLANKET PURCHASE ORDER FOR 550.00.548.680.31 141.10 Sales Tax Page: 28 vchlist Voucher List Page: 29 0210212011 2:37:19PM City of Auburn Bank code : 000 Voucher Date Vendor Invoice Description/Account Amount 401493 2/7/2011 221710 LES SCHWAB TIRES (Continued) 550.00.548.680.31 13.40 343198 LABOR CHARGES; . 550.00.548.680.48 59.58 Sales Tax 550.00.548.680.48 5.66 343238 LABOR CHARGES; 550.00.548.680.48 332.41 Sales Tax 550.00.548.680.48 31.48 343245 LES SCHWAB BLANKET PURCHASE ORDER FOR 550.00.548.680.31 80.40 Sales Tax 550.00.548.680.31 7.64 343246 LES SCHWAB BLANKET PURCHASE ORDER FOR 550.00.548.680.31 80.40 Sales Tax 550.00.548.680.31 7.64 343247 LES SCHWAB BLANKET PURCHASE ORDER FOR 550.00.548.680.31 80.40 Sales Tax 550.00.548.680.31 7.64 343248 LES SCHWAB BLANKET PURCHASE ORDER FOR 550.00.548.680.31 80.40 Sales Tax 550.00.548.680.31 7.64 343522 LABOR CHARGES; 550.00.548.680.48 -552.58 343523 Page: 29 vchlist Voucher List Page: 30 02102/2011 2:37:19PM City of Auburn Bank code : 000 Voucher Date Vendor Invoice Description/Account Amount 401493 2/7/2011 221710 LES SCHWAB TIRES (Continued) LABOR CHARGES; 550.00.548.680.48 516.06 Sales Tax 550.00.548.680.48 48.84 343544 LES SCHWAB BLANKET PURCHASE ORDER FOR 550.00.548.680.31 82.76 Sales Tax 550.00.548.680.31 7.86 344076 LES SCHWAB BLANKET PURCHASE ORDER FOR 550.00.548.680.31 251.76 Sales Tax 550.00.548.680.31 23.73 344292 LES SCHWAB BLANKET PURCHASE ORDER FOR 550.00.548.680.31 87.82 Sales Tax 550.00.548.680.31 8.34 Total : 2,055.00 401494 2/7/2011 014875 LEVERAGE INFORMATION SYSTEMS 1032969 Cisco Unified CM Device Licenses:- 518.00.518.880.35 2,156.00 Sales Tax 518.00.518.880.35 204.82 Total : 2,360.82 401495 2/7/2011 231125 LEXISNEXIS MATTHEW BENDER 12121975 INVOICE #12121975 WA CRIMINAL PRC IN 001.13.512.500.49 94.95 Total : 94.95 401496 2/7/2011 222280 LLOYD ENTERPRISES INC 146682 34.19 Ton Pit Sand Page: 30 vchlist Voucher List Page: 31 02102/2011 2:37:19PM City of Auburn Bank code : 000 Voucher Date Vendor Invoice Description/Account Amount 401496 2/7/2011 222280 LLOYD ENTERPRISES INC (Continued) 436.00.536.200.31 434.28 Total : 434.28 401497 2/7/2011 222200 LOWE'S HIW, INC 14932 INVOICE 14932 - MISC ITEMS 001.21.521.210.31 647.87 15952 INVOICE 15951 - BATTERY 001.21.521.210.31 44.95 15953 INVOICE 15952 - CORE RETURN CREDIT 001.21.521.210.31 -5.00 24539 LOWES / BLANKET PURCHASE ORDER FOR 432.00.535.900.35 40.99 Total : 728.81 401498 2/7/2011 012034 LOZIER, RADINE 1231201OPC Petty Cash Reim/Senior Center 001.33.574.210.31 95.88 Petty Cash Reim/Senior Center 001.33.574.210.35 21.73 Petty Cash Reim/Senior Center 001.33.574.210.43 101.53 Total : 219.14 401499 2/7/2011 017812 MAGNUM PRINT SOLUTIONS 86727 HP LJ 4200 Toner Magnum Q1338A- 518.00.518.880.31 59.95 HP LJ 4250/4350/4240 Standard Toner 518.00.518.880.31 119.90 Sales Tax 518.00.518.880.31 17.09 Total : 196.94 Page: 31 vchlist Voucher List Page: 32 02/02/2011 2:37:19PM City of Auburn Bank code : 000 Voucher Date Vendor Invoice Description/Account Amount 401500 2/7/2011 019209 MANCANO, DANIEL 12311OREIMB PAYMENT ON BEHALF OF V-NET 652.00.521.211.31 232.79 USE TAX 652.00.521.211.31 11.30 USE TAX 652.237.200 -11.30 Total : 232.79 401501 2/7/2011 231530 MCCLANE, JEFF REIMB FLASH FUND PAYMENT ON BEHALF OF V-NET 652.00.521.210.49 20,765.05 Total : 20,765.05 401502 2/7/2011 231930 MCKINSTRY CO 0045211 JOB #281419 MADE ADJUSTMENTS TO WARM 505.00.524.500.48 477.42 0045611 JOB #281464 TROUBLESHOOT BLR-2 FOR 505.00.524.500.48 798.98 0045711 JOB #281492 TROUBLESHOOT FOR TOO HOT - 505.00.524.500.48 611.01 0048411 JOB #281646 TROUBLESHOOT FURNACE FOR 505.00.524.500.48 1,138.09 0054011 JOB #281969 WALK-IN FREEZER REFRIGERANT 505.00.524.500.48 690.94 2778110 AG-S-003-009, Maintenance of City HVAC 505.00.524.500.41 1,822.35 3026810 PURCHASE & INSTALLATION OF NEW FURNACE 001.33.576.100.35 6,136.70 NEW DUCT WORK FOR LES GOVE MULTI Page: 32 vchlist Voucher List Page: 33 02102/2011 2:37:19PM City of Auburn Bank code : 000 Voucher Date Vendor Invoice Description/Account Amount 401502 217/2011 231930 MCKINSTRY CO (Continued) 001.33.576.100.48 9,478.00 Total : 21,153.49 401503 2/7/2011 233580 MINUTEMAN PRESS OF AUBURN 10048 Printing services invoice #10048 518.00.518.780.41 201.20 Total : 201.20 401504 2/7/2011 018960 MLA ENGINEERING, PLLC 1635 INVOICE #1635 AUB THEATER TASK 4 505.00.524.500.48 1,490.26 Total : 1,490.26 401505 2/7/2011 019124 MOBILE EVENTS UNLIMITED LLC 414 MOBILE TECH VAN @ DEC 18 LATE NIGHT 001.33.574.240.41 327.41 Total : 327.41 401506 2/7/2011 009161 MOEN, JOANNE 12311OPC PAYMENT ON BEHALF OF V-NET 652.00.521.211.31 42.18 PAYMENT ON BEHALF OF V-NET 652.00.521.211.42 48.80 PAYMENT ON BEHALF OF V-NET 652.00.521.211.43 85.00 PAYMENT ON BEHALF OF V-NET 652.00.521.212.48 76.48 Total : 252.46 401507 2/7/2011 014274 MONSON, TRISHA 12311OPC FINANCE: MILEAGE REIM. FOR TRAVEL TO 001.14.514.230.43 14.14 FINANCE: OFFICE DEPOT; HOLIDAY PAPER 001.14.514.230.31 8.75 ENGINEERING: PAINT PENS FOR SURVEY Page: 33 vchlist Voucher List Page: 34 02102/2011 2:37:19PM City of Auburn Bank code : 000 Voucher Date Vendor Invoice Description/Account Amount 401507 217/2011 014274 MONSON, TRISHA (Continued) 330.00.594.200.65 4.65 ENGINEERING: REPAIR PRISM POLES 001.32.532.200.48 50.00 Total : 77.54 401508 2/7/2011 012988 MORRIS, CHRIS 123110REIMB MILEAGE REIMB 10/01-12/31/10 437.00.576.680.49 194.87 Total : 194.87 401509 2/7/2011 014285 NATIONAL BUSINESS FURNITURE MK379423 Locking file cabinet to match furniture 001.21.525.100.49 380.70 Installation charge for file cabinet 001.21.525.100.49 125.00 Sales Tax 001.21.525.100.49 48.05 Total : 553.75 401510 2/7/2011 241180 NATL BARRICADE CO 182426CM NATIONAL BARRICADE/BLANKET PURCHASE 001.42.542.300.35 -55.85 183409CM NATIONAL BARRICADE/BLANKET PURCHASE 001.42.542.300.35 -101.84 184103 NATIONAL BARRICADE/BLANKET PURCHASE 001.42.542.300.35 98.55 184103CM NATIONAL BARRICADE/BLANKET PURCHASE 001.42.542.300.35 -98.55 184970 NATIONAL BARRICADE/BLANKET PURCHASE 001.42.542.300.35 101.84 184970CM Page: 34 vchlist Voucher List Page: 35 02102/2011 2:37:19PM City of Auburn Bank code : 000 Voucher Date Vendor Invoice Description/Account Amount 401510 2/7/2011 241180 NATL BARRICADE CO (Continued) NATIONAL BARRICADE/BLANKET PURCHASE 001.42.542.300.35 -101.84 185157 NATIONAL BARRICADE/BLANKET PURCHASE 001.42.542.300.35 279.23 233611 NATIONAL BARRICADE/BLANKET PURCHASE 001.42.542.300.31 1,256.51 Total : 1,378.05 401511 2/7/2011 241460 NATL LAW ENFORCEMENT TRNG CNTR REG/FRITH REGISTRATION - LVNR - FRITH 001.21.521.100.49 125.00 REG/NORDENGER REGISTRATION - LVNR - NORDENGER 001.21.521.100.49 125.00 Total : 250.00 401512 2/7/2011 018333 NEW CONNECTIONS 4THQTR2010-GF1043 4TH QTR 2010 HS INVOICING GF-1043- 001.17.562.100.41 1,500.00 Total : 1,500.00 401513 2/7/2011 242150 NEXTEL COMMUNICATIONS 864702496-023 PAYMENT ON BEHALF OF V-NET 652.00.521.212.42 68.22 Total : 68.22 401514 2/7/2011 000533 NORSTAR INDUSTRIES, INC 46100 Sales Tax 550.00.548.680.48 7.13 EMERGENCY PURCHASE ORDER FOR NORSTAR 550.00.548.680.48 75.00 46145 TRAINING ON BRINE MAKER Page: 35 vchlist Voucher List Page: 36 02/02/2011 2:37:19PM City of Auburn Bank code : 000 Voucher Date Vendor Invoice Description/Account Amount 401514 2/7/2011 000533 NORSTAR INDUSTRIES, INC (Continued) 001.42.543.100.49 75.00 PARTS & LABOR TO REPAIR BRINE MAKER 001.42.542.300.48 199.27 Sales Tax 001.42.543.100.49 7.13 Sales Tax 001.42.542.300.48 18.93 Total : 382.46 401515 2/7/2011 250210 OFFICE DEPOT 1290456508 OFFICE DEPOT: INK CARTRIDGE AND TONER 001.33.575.300.31 76.78 1291308388 Office Supplies & Minor Equipment:- 518.00.518.880.31 14.27 Binder Ring, Red/Black, Snap- 518.00.518.880.31 28.49 Calendar Wall, 36x24, Erase, HZ/VT- 518.00.518.880.31 20.89 Minor Equipment- 518.00.518.880.35 379.99 Sales Tax 518.00.518.880.31 6.05 Sales Tax 518.00.518.880.35 36.10 1292483739 OFFICE DEPOT: INK CARTRIDGE AND TONER 001.33.575.300.31 138.30 1293236095 12/21/10 - Tablet, Archos, 7"- 518.00.518.880.35 189.99 Charger, Car, USB, ASTD- 518.00.518.880.35 4.99 Sales Tax 518.00.518.880.35 18.52 Page: 36 vchlist Voucher List Page: 37 02/02/2011 2:37:19PM City of Auburn Bank code : 000 Voucher Date Vendor Invoice Description/Account Amount 401515 2/7/2011 250210 OFFICE DEPOT (Continued) 543654755002 INVOICE 543684755002 - ADMIN 001.21.521.100.31 8.97 545120318001 Office Supplies - Office Depot Order:- 518.00.518.880.31 34.38 Sales Tax 518.00.518.880.31 3.27 545241031001 INVOICE 545241031001 - ADMIN 001.21.521.100.31 72.55 545387725001 INVOICE 545387725001 - JAIL 001.21.523.600.31 122.86 545517161001 INVOICE 545517161001- RECORDS 001.21.521.300.31 272.38 545519514001 INV545519514001 MISC OFFICE SUPPLIES 001.17.524.200.31 328.98 545821515001 INVOICE 545821515001 - ADMIN 001.21.521.100.31 205.11 545821674001 INVOICE 545821674001 - ADMIN 001.21.521.100.31 9.86 545898323001 BLANKET PO FOR UTILITY OFFICE SUPPLIES 430.00.534.110.31 24.14 BLANKET PO FOR UTILITY OFFICE SUPPLIES 431.00.535.110.31 24.14 BLANKET PO FOR UTILITY OFFICE SUPPLIES 432.00.535.910.31 24.14 BLANKET PO FOR UTILITY OFFICE SUPPLIES 434.00.537.110.31 24.14 Page: 37 vchlist Voucher List Page: 38 02/0212011 2:37:19PM City of Auburn Bank code : 000 Voucher Date Vendor Invoice Description/Account Amount 401515 2/7/2011 250210 OFFICE DEPOT (Continued) 545909289001 Supplies for cemetery use. 436.00.536.100.31 57.61 545967035001 12/22/10: Rubberbands, #54, 1 LB- 518.00.518.880.31 3.29 Post-It, Pad, Recycled, 1.5x2 DZ- 518.00.518.880.31 2.08 Surge Protector; 6-outlet, 6' Cord- 518.00.518.880.31 20.25 Batteries, Lithium, Energizer PK- 518.00.518.880.31 14.60 Keyboard/Mouse, Wireless, Bluetooth 518.00.518.880.31 115.47 Sales Tax 518.00.518.880.31 14.79 545967081001 Surge Protectors, 12 Outlet, 8' Cord, 518.00.518.880.31 54.00 Sales Tax 518.00.518.880.31 5.13 545968941001 BLANKET PO FOR UTILITY OFFICE SUPPLIES 430.00.534.110.31 23.65 BLANKET PO FOR UTILITY OFFICE SUPPLIES 431.00.535.110.31 23.65 BLANKET PO FOR UTILITY OFFICE SUPPLIES 432.00.535.910.31 23.65 BLANKET PO FOR UTILITY OFFICE SUPPLIES 434.00.537.110.31 23.66 546000512001 INVOICE 546000512001 - RECORDS 001.21.521.300.31 57.52 546000556001 Page: 38 vchlist Voucher List Page: 39 0210212011 2:37:19PM City of Auburn Bank code : 000 Voucher Date Vendor Invoice Description/Account Amount 401515 2/7/2011 250210 OFFICE DEPOT (Continued) INVOICE 546000556001 - RECORDS 001.21.521.300.31 25.46 546183981001 AT-A-GLANCE STANDARD DIARY FOR VADIS 434.00.537.800.31 39.90 546318638001 INVOICE 546318638001 - ADMIN 001.21.521.100.31 57.96 Total : 2,631.96 401516 2/7/2011 122670 OFFICEMAX CONTRACT INC 179496 Packet printing invoice #179496 518.00.518.780.41 106.23 192892 Packet printing invoice #192892 518.00.518.780.41 161.29 192893 Packet printing services invoice #192893 518.00.518.780.41 338.23 202504 OFFICEMAX - BOISE BLANKET PURCHASE 001.42.543.100.31 69.28 OFFICEMAX - BOISE BLANKET PURCHASE 430.00.534.800.31 69.28 OFFICEMAX - BOISE BLANKET PURCHASE 431.00.535.800.31 69.28 OFFICEMAX - BOISE BLANKET PURCHASE 432.00.535.900.31 69.28 OFFICEMAX - BOISE BLANKET PURCHASE 550.00.548.100.31 69.29 251487 Packet printing invoice #251487 518.00.518.780.41 28.68 268718 OFFICE MAX: OFFICE SUPPLIES FOR MUSEUM Page: 39 vchlist Voucher List Page: 40 02102/2011 2:37:19PM City of Auburn Bank code : 000 Voucher Date Vendor Invoice Description/Account Amount 401516 2/7/2011 122670 OFFICEMAX CONTRACT INC (Continued) 001.33.575.300.31 88.94 279904 Wrist pad for Lois Almeda. 436.00.536.100.31 15.65 301702 Packet printing invoice #301702 518.00.518.780.41 37.40 301703 Packet printing invoice #301703 518.00.518.780.41 77.27 301704 Packet printing invoice #301704 518.00.518.780.41 85.52 Total : 1,285.62 401517 2/7/2011 019207 OKANOGAN COUNTY SHERIFF 1201101 NV DECEMBER 2010 INMATE HOUSING 001.21.523.600.51 331.85 Total : 331.85 401518 2/7/2011 012740 OLYMPIC SECURITY SERVICES, INC S1+0024637 INVOICE #SI+0024637 COURT SECURITY 001.13.512.500.41 3,192.00 Total : 3,192.00 401519 2/7/2011 016417 PACIFIC COAST MEMORIALS, INC 10-02676 Markers for resale 436.00.536.200.34 395.00 10-02677 Markers for resale 436.00.536.200.34 830.00 10-02774 Markers for resale. 436.00.536.200.34 575.00 10-02775 Page: 40 vchlist Voucher List Page: 41 0210212011 2:37:19PM City of Auburn Bank code : 000 Voucher Date Vendor Invoice Description/Account Amount 401519 2/7/2011 016417 PACIFIC COAST MEMORIALS, INC (Continued) Markers for resale. 436.00.536.200.34 260.00 Total : 2,060.00 401520 2/7/2011 260690 PACIFIC NW TITLE, INC 3363-7366 KOSIER DOCUMENTS, PROJECT C201A0- 102.00.594.420.65 148.00 Total : 148.00 401521 2/7/2011 260240 PACIFIC POWER PRODUCTS 831407-00 AG-S-033, GENERATOR PREVENTATIVE 505.00.524.500.48 821.25 831414-00 AG-S-033, GENERATOR PREVENTATIVE 505.00.524.500.48 438.00 831415-00 AG-S-033, GENERATOR PREVENTATIVE 505.00.524.500.48 547.50 831417-00 AG-C-033, GENERATOR PREVENTATIVE 505.00.524.500.48 528.80 831418-00 AG-C-033, GENERATOR PREVENTATIVE 505.00.524.500.48 549.86 831419-00 AG-C-033, GENERATOR PREVENTATIVE 505.00.524.500.48 469.27 831420-00 AG-C-033, GENERATOR PREVENTATIVE 505.00.524.500.48 568.78 Total : 3,923.46 401522 2/7/2011 261460 PARAMETRIX INC 16-61362 AG-C-382, CP0914: F St SE / 4th St SE 102.00.594.420.65 442.33 Page: 41 vchlist Voucher List Page: 42 02/0212011 2:37:19PM City of Auburn Bank code : 000 Voucher Date Vendor Invoice Description/Account Amount 401522 2/7/2011 261460 261460 PARAMETRIX INC (Continued) Total : 442.33 401523 2/7/2011 261620 PARKER PAINT MFG CO, INC 987466 PARKER PAINT-GRAFFITI ABATEMENT PROGRAM 001.17.562.100.41 21.31 Total : 21.31 401524 2/7/2011 007938 PC POLICE CHIEFS ASSOC 2011 DUES 2011 DUES - LEE 001.21.521.100.49 20.00 Total : 20.00 401525 2/7/2011 012214 PEARL BUILDING SERVICES 3530 AG-S-019-09: JANITORIAL SERVICES AT 505.00.524.500.41 340.00 Total : 340.00 401526 2/7/2011 012323 PERFORMANCE ABATEMENT SERVICE: 10-20/FINAL CP1014, Commercial Buildings 330.00.594.300.65 10,596.29 RETAINAGE 330.223.400 -483.85 Total : 10,112.44 401527 2/7/2011 017572 PIERCE TRANSIT 022236 Payment on Invoice 022236 for Pierce 102.00.594.420.41 27,492.73 Total : 27,492.73 401528 2/7/2011 013146 PING, INC 10484995 PING: SPRING AND SUMMER CLUBS, BAGS, 437.00.576.680.34 -81.00 10530796 PING: SPRING AND SUMMER CLUBS, BAGS, 437.00.576.680.34 107.85 Total : 26.85 Page: 42 vchlist Voucher List Page: 43 02/02/2011 2:37:19PM City of Auburn Bank code : 000 Voucher Date Vendor Invoice Description/Account Amount 401529 2/7/2011 263510 PLATT ELECTRIC 8861179 INVOICE #8861179 MISC SUPPLIES 505.00.524.500.31 358.49 8863920 INVOICE #8863920 MISC SUPPLIES 505.00.524.500.31 224.11 Total : 582.60 401530 2/7/2011 014645 POPPLETON, KAREN 012411INV KAREN'S FOOT CARE: OPEN PO FOR 001.33.574.210.41 48.00 Total : 48.00 401531 2/7/2011 013364 PORT OF SEATTLE POLICE VNET144 PAYMENT ON BEHALF OF V-NET 652.00.521.214.51 3,851.61 PAYMENT ON BEHALF OF V-NET 652.00.521.210.51 2,523.00 Total : 6,374.61 401532 2/7/2011 003088 POULSEN, JANINE 123110PC M & O PETTY CASH REIMBURSEMENT;- 550.00.548.100.31 6.57 10-27-2010; RCA CABLE FROM RADIO SHACK 431.00.535.800.35 14.22 11-04-2010; EMBROIDERY FOR (2) 431.00.535.800.22 4.38 12-01-2010; STRAW FOR EROSION CONTROL 432.00.535.900.31 15.31 12-01-2010; TAGS FOR TELEMETRY FROM 431.00.535.800.31 16.43 12-07-2010; TAGS FOR BRANNON STORM 431.00.535.800.31 35.04 12-10-2010; TAGS FOR BRANNON STORM 431.00.535.800.31 13.14 12-15-2010; MUFFINS & DOUGHNUTS FOR Page: 43 vchlist Voucher List Page: 44 02/02/2011 2:37:19PM City of Auburn Bank code : 000 Voucher Date Vendor Invoice Description/Account Amount 401532 2/7/2011 003088 POULSEN, JANINE. (Continued) 430.00.534.800.49 14.00 Total : 119.09 401533 2/7/2011 002719 PRINTCO, INC 045405 Invoice #045405 518.00.518.780.41 305.51 Total : 305.51 401534 2/7/2011 264775 PROFESSIONAL SERVICE BR00080985 INVOICE #BR 00080985 PROFESSIONAL 321.00.576.802.65 1,088.00 Total : 1,088.00 401535 2/7/2011 013692 PUBLIC BENEFIT TECHNOLOGY 22237 On Demand Stream/Navigation/Public 518.00.518.880.42 300.00 22238 On Demand Stream/Navigation/Public 518.00.518.880.42 300.00 Total : 600.00 401536 2/7/2011 265220 PUGET SOUND ENERGY 1822451009 December 2010 Utility Payment 430.00.534.110.41 516.47 December 2010 Utility Payment 431.00.535.110.41 516.47 December 2010 Utility Payment 432.00.535.910.41 516.47 December 2010 Utility Payment 434.00.537.110.41 516.46 Total : 2,065.87 401537 2/7/2011 018972 PURSIFUL, CHARLES 101810INV SAFETY WATCH FOR BPA AT $75./HOUR WITH 430.00.534.800.41 750.00 Page: 44 vchlist Voucher List Page: 45 02/02/2011 2:37:19PM City of Auburn Bank code : 000 Voucher Date Vendor Invoice Description/Account Amount 401537 2/7/2011 018972 018972 PURSIFUL, CHARLES (Continued) Total : 750.00 401538 2/7/2011 270210 QUIRING MONUMENTS, INC 114468 Markers for resale. 436.00.536.200.34 111.00 114469 Markers for resale. 436.00.536.200.34 421.00 114470 Markers for resale. 436.00.536.200.34 80.00 114471 Markers for resale. 436.00.536.200.34 85.00 114472 Markers for resale. 436.00.536.200.34 80.00 114473 Markers for resale. 436.00.536.200.34 80.00 114474 Markers for resale. 436.00.536.200.34 80.00 Total : 937.00 401539 2/7/2011 370420 QWEST BUSINESS & GOVT SERVICES 70118905 Setup of new Call Pilot Reporter Server 518.00.518.880.41 195.00 Sales Tax 518.00.518.880.41 18.54 Total : 213.54 401540 2/7/2011 270600 R W SCOTT CONST CO 121010INV Repair fire hydrant hit by vehicle (hit 430.00.534.800.48 6,729.96 Sales Tax Page: 45 vchlist Voucher List Page: 46 02102/2011 2:37:19PM City of Auburn Bank code : 000 Voucher Date Vendor Invoice Description/Account Amount 401540 2/7/2011 270600 R W SCOTT CONST CO (Continued) 430.00.534.800.48 639.35 Total : 7,369.31 401541 2/7/2011 012991 RECOVERY CENTER OF KING COUNTY 12312010 DEC 2010 SERVICES - CHEMICAL DEPENDENCY 001.13.512.510.41 7,528.37 Total : 7,528.37 401542 2/7/2011 250000 REHON GREENHOUSE 21383 100 KALE PLANTS 001.33.576.100.31 200.00 USE TAX 001.33.576.100.31 19.00 USE TAX 001.237.200 -19.00 Total : 200.00 401543 2/7/2011 003657 REID MIDDLETON INC 1101050 AIRPORT - DRAINAGE INVENTORY- 435.00.546.100.41 7,711.75 Total : 7,711.75 401544 2/7/2011 001829 RELIABLE MAILING & 7739 Invoice #7739 518.00.518.780.42 93.08 7740 Invoice #7740 518.00.518.780.42 136.88 Total : 229.96 401545 2/7/2011 271770 RENTON CONCRETE RECYCLERS 0059919 RENTON CONCRETE RECYCLERS/BLANKET 001.42.542.300.41 151.20 0059941 RENTON CONCRETE RECYCLERS/BLANKET 001.42.542.300.41 50.40 Page: 46 vchlist Voucher List Page: 47 0210212011 2:37:19PM City of Auburn Bank code : 000 Voucher Date Vendor Invoice Description/Account Amount 401545 2/7/2011 271770 271770 RENTON CONCRETE RECYCLERS (Continued) Total : 201.60 401546 2/7/2011 018875 RH2 ENGINEERING 53275 AG-C-393 LAKELAND HILLS RESERVOIR 6, 430.00.590.100.68 69,104.45 Total : 69,104.45 401547 2/7/2011 003580 RIGHT! SYSTEMS, INC 104310 Complete migration from Exchange 2003 518.00.518.880.41 1,935.00 Installation of Exchange 2010- 518.00.518.880.41 2,160.00 Move Mailboxes- 518.00.518.880.41 1,800.00 Post Move Configuration Changes- 518.00.518.880.41 450.00 Remove 2 Exchange 2003 Servers- 518.00.518.880.41 540.00 Post Move Support- 518.00.518.880.41 1,440.00 Sales Tax 518.00.518.880.41 790.88 104321 Installation & Integration - Citrix- 518.00.518.880.41 405.00 Sales Tax 518.00.518.880.41 38.48 104671 INSTALLATION & INTEGRATION- 518.00.518.880.41 945.00 Sales Tax 518.00.518.880.41 89.78 C104670 Complete migration from Exchange 2003 518.00.518.880.41 -1,034.78 Page: 47 vchlist Voucher List Page: 48 0210212011 2:37:19PM City of Auburn Bank code : 000 Voucher Date Vendor Invoice Description/Account Amount 401547 2/7/2011 003580 003580 RIGHT! SYSTEMS, INC (Continued) Total : 9,559.36 401548 2/7/2011 015822 ROADWISE, INC. S910055 ROADWISE INC /BLANKET PURCHASE ORDER 001.42.542.300.31 3,659.69 Total : 3,659.69 401549 2/7/2011 272630 RODARTE CONSTRUCTION INC 10-14/FINAL CP0715, Mary Olson Farm Parking Lot 321.00.576.802.65 8,424.46 CP0715, Mary Olson Farm Parking Lot 321.00.576.802.65 29,902.17 Total : 38,326.63 401550 2/7/2011 272795 ROTH HILL, LLC 98827 AG-C-331, CP0762 LES GOVE NEIGHBOROOD 430.00.590.100.65 662.99 Total : 662.99 401551 2/712011 018562 S & S CONCRETE 010511INV S&S CONCRETE: CONCRETE WORK AT BALLARD 001.33.576.100.41 1,752.00 Total : 1,752.00 401552 2/7/2011 280030 S 8, S WORLDWIDE INC 6822385 PINNIES & SUPPLIES 001.33.574.240.31 209.68 USE TAX 001.33.574.240.31 19.92 USE TAX 001.237.200 -19.92 Total : 209.68 401553 2/712011 016381 SAFARILAND, LLC 110-110885 INVOICE 110-110885 001.21.521.210.31 422.62 110-111672 Page: 48 vchlist Voucher List Page: 49 02/02/2011 2:37:19PM City of Auburn Bank code : 000 Voucher Date Vendor Invoice Description/Account Amount 401553 2/7/2011 016381 SAFARILAND, LLC (Continued) INVOICE 110-111672 001.21.521.210.31 77.42 110-113125 INVOICE 110-113125 001.21.521.210.31 387.20 111-000880 INVOICE 111-000880 001.21.521.210.31 60.61 111-005608 INVOICE 111-005608 001.21.521.210.31 79.52 Total : 1,027.37 401554 2/7/2011 280505 SAM'S CLUB DIRECT 000000 Sales Tax 001.21.525.100.31 22.91 Pinter stands for EOC 001.21.525.100.31 266.36 003178 CLEANING SUPPLIES & INFORMATION BOOTH 001.33.574.210.31 71.59 999999 MEMBERSHIP FEE 001.33.574.210.49 25.00 MEMBERSHIP FEE 001.33.574.220.49 25.00 Total : 410.86 401555 2/7/2011 005533 SB & ASSOCIATES INC 4220 SUSAN BLACK & ASSOCIATES LANDSCAPE 321.00.576.802.65 1,400.00 Total : 1,400.00 401556 2/7/2011 280870 SCARFF MOTORS, INC 494040 SCARFF MOTORS BLANKET PURCHASE ORDER Page: 49 vchlist Voucher List Page: 50 02/0212011 2:37:19PM City of Auburn Bank code : 000 Voucher Date Vendor Invoice Description/Account Amount 401556 2/7/2011 280870 SCARFF MOTORS, INC (Continued) 550.00.548.680.31 79.08 494040 SCARFF MOTORS BLANKET PURCHASE ORDER 550.00.548.680.31 -6.76 494097 SCARFF MOTORS BLANKET PURCHASE ORDER 550.00.548.680.31 121.65 494245 SCARFF MOTORS BLANKET PURCHASE ORDER 550.00.548.680.31 642.63 SCARFF MOTORS BLANKET PURCHASE ORDER 550.00.548.100.31 100.00 494285 SCARFF MOTORS BLANKET PURCHASE ORDER 550.00.548.100.31 -109.50 Total : 827.10 401557 2/7/2011 019210 SCHAFER ENTERPRISES INC 7951 SEI - ADULT EXTENDED SEASON SOFTBALL 001.33.574.240.31 583.03 Total : 583.03 401558 2/7/2011 282040 SEATTLE TIMES 030785204 ACCT #30785204 DECEMBER 2010 LEGAL 001.15.514.300.44 479.88 Total : 479.88 401559 2/7/2011 015690 SHARP ELECTRONICS CORP C707673-701 ENGINEERING WIDE FORMAT COPIER LEASE- 518.00.518.880.45 54.75 Total : 54.75 401560 2/7/2011 001187 SHRED-IT WESTERN WASHINGTON 101085900 INVOICE 101085900 - PD 001.21.521.100.41 99.00 Page: 50 vchlist Voucher List Page: 51 02/02/2011 2:37:19PM City of Auburn Bank code : 000 Voucher Date Vendor Invoice Description/Account Amount 401560 2/7/2011 001187 SHRED-IT WESTERN WASHINGTON (Continued) 101143165 INVOICE 101143165 - PD 001.21.521.100.41 132.00 Total : 231.00 401561 2/7/2011 283630 SINGER, SUE 012111 REIMB MILEAGE REIMB 10/07/10-01/21/11 001.11.511.600.43 152.83 Total : 152.83 401562 2/7/2011 284080 SMITH BROTHERS FARMS, INC 1000037659 DECEMBER 2010 - WEEKS 12/6,12/13, 001.21.523.600.31 220.80 Total : 220.80 401563 2/7/2011 005003 SOUND PUBLISHING INC. 343658 SOUND PUBLISHING: ADVERTISING FOR THE 001.33.575.300.44 252.00 343709 ACCT#50146199 DEC CITY ADS IN AUBURN 518.00.518.780.44 2,218.40 SOUND PUBLISHING: TREE OF REMEMBRANCE 436.00.536.200.44 600.00 "Go Green" Ad section, December 10, 434.00.537.120.44 450.00 Total : 3,520.40 401564 2/7/2011 016200 SOUNDVIEW CONSULTANTS, LLC 325 AG-C-394, Mohawk Plastics Wetlands 328.00.558.802.65 2,487.50 Total : 2,487.50 401565 2/7/2011 000290 SOUTH KC MULTI SERVICE CENTER 4THQTR2010-BG1002 CDBG 4TH QTR 2010 MSC BG-1002- 119.00.559.200.41 2,500.00 Page: 51 vchlist Voucher List Page: 52 0210212011 2:37:19PM City of Auburn Bank code : 000 Voucher Date Vendor Invoice Description/Account Amount 401565 2/7/2011 000290 000290 SOUTH KC MULTI SERVICE CENTEI (Continued) Total : 2,500.00 401566 2/7/2011 019140 SOUTH KING COUNCIL OF HUMAN 2010AGREEMENT SKCHS Capacity Project 2010 invoicing- 001.17.562.100.41 5,000.00 Total : 5,000.00 401567 2/7/2011 285640 SPILLMAN TECHNOLOGIES INC 20679 Spillman XML Law Interface to Replace 117.00.521.210.64 6,580.00 Sales Tax 117.00.521.210.64 625.10 Total : 7,205.10 401568 2/7/2011 019212 SRI 811391 INVOICE 811391 001.21.523.600.35 935.00 use tax 001.21.523.600.35 88.83 use tax 001.237.200 -88.83 Total : 935.00 401569 2/7/2011 002068 STERICYCLE INC 3001206580 INVOICE 3001206580 - JAIL 001.21.523.600.41 46.20 3001234192 INVOICE 3001234192 - PD 001.21.521.100.41 10.36 Total : 56.56 401570 2/7/2011 004170 STERLING REFERENCE LAB F29480-26 INVOICE F29480-26 001.21.523.600.41 260.80 F29480-27 INVOICE F29480 001.21.523.600.41 130.30 Page: 52 vchlist Voucher List Page: 53 02102/2011 2:37:19PM City of Auburn Bank code : 000 Voucher Date Vendor Invoice Description/Account Amount 401570 2/7/2011 004170 004170 STERLING REFERENCE LAB (Continued) Total : 391.10 401571 2/7/2011 287020 SUMMIT LAW GROUP PLLC 49664 INVOICE #49664 SUMMARY OF ACTIVITY 001.13.516.100.41 147.00 Total : 147.00 401572 2/7/2011 005668 SUMNER VETERINARY HOSPITAL 98385 001.21.521.200.41 703.97 Total : 703.97 401573 2/7/2011 017004 T & N ENTERPRISE 1657 HOME REPAIR--AURELIA KOREIS'S GUEST 119.00.559.200.63 3,684.68 1658 WEATHERIZATION--REPAIR OF AURELIA 119.00.559.200.63 1,828.65 1659 HOUSING REPAIR--ROBIN ROBERTS' FRONT 119.00.559.200.63 145.20 1663 HOUSING REPAIR--YADEN BATHROOM REPAIR 119.00.559.200.63 2,726.55 1664 WEATHERIZATION REPAIRS FOR LARISSA 119.00.559.200.63 2,014.80 1674 HOUSING REPAI R--DAN I ELS' BATHROOM 119.00.559.200.63 3,443.78 1686 HOUSING REPAIR--VALLEJOS' BATHROOM 119.00.559.200.63 4,726.02 Total : 18,569.68 401574 2/7/2011 210750 TETRA TECH, INC 50422317 Page: 53 vchlist Voucher List Page: 54 02/02/2011 2:37:19PM City of Auburn Bank code : 000 Voucher Date Vendor Invoice Description/Account Amount 401574 2/7/2011 210750 TETRA TECH, INC (Continued) AG-C-396, NFIP Re-Verification for CRS 432.00.535.100.41 2,800.00 Total : 2,800.00 401575 2/7/2011 019082 TEXAS ELECTRONICS INC. 005793 Raingauge Heater per Chris Thorn, PW 432.00.535.100.35 310.01 USE TAX 432.00.535.100.35 29.45 USE TAX 432.237.200 -29.45 Total : 310.01 401576 2/7/2011 120570 THE BANK OF NEW YORK MELLON 252-1523566 Admin fees: market value fees, 001.14.514.230.41 358.00 Total : 358.00 401577 2/7/2011 012125 THERMO KING NORTHWEST INC. 2076771-621 THERMO KING NORTHWEST: REPAIRS ON CART 437.00.576.680.48 1,102.48 Total : 1,102.48 401578 2/7/2011 291920 TOM MATSON DODGE DOCS345689 INVOICE DOCS345689 117.00.521.210.49 129.21 Total : 129.21 401579 2/7/2011 370900 UNITED PARCEL SERVICE 0000997552021 UPS SHIPPING CHARGES TO REPLENISH 430.00.534.800.42 6.75 Total : 6.75 401580 2/7/2011 371410 UTILITIES SERVICE CO. INC 7606 UTILITIES SERVICE COMPANY INC/BLANKET 432.00.535.900.48 892.81 Page: 54 vchlist Voucher List Page: 55 02/02/2011 2:37:19PM City of Auburn Bank code : 000 Voucher Date Vendor Invoice Description/Account Amount 401580 2/7/2011 371410 371410 UTILITIES SERVICE CO. INC (Continued) Total : 892.81 401581 2/7/2011 371290 UTILITIES UNDERGROUND LOCATION 0120091 UTILITIES UNDERGROUND LOCATION CENTER 430.00.534.800.41 189.15 Total : 189.15 401582 2/7/2011 380030 VADIS CORP 17194 AG-S-022 LITTER CONTROL AND RECYCLING 434.00.537.800.41 10, 524.00 USE TAX 434.00.537.800.41 265.19 USE TAX 434.237.200 -265.19 Total : 10,524.00 401583 2/7/2011 380120 VALLEY AUTO REBUILD, INC. 26398 INVOICE 26398 - NEILSEN 001.21.521.210.41 349.31 63338 INVOICE 63338 - CASE 10-11193 001.21.521.210.41 294.56 63609 INVOICE 63609 - CASE 10-14015 001.21.521.200.41 294.56 63643 INVOICE 63643 - CASE 10-14269 001.21.521.210.41 294.55 Total : 1,232.98 401584 2/7/2011 380240 VALLEY COMMUNICATIONS CENTER 0011710 INVOICE 0011710 - DECEMBER 2010 - 45 001.21.521.100.42 5,601.03 0011740 INVOICE 0011740 - 3RD QUARTER ACCESS 001.21.521.200.49 874.82 Page: 55 vchlist Voucher List Page: 56 02/02/2011 2:37:19PM City of Auburn Bank code : 000 Voucher Date Vendor Invoice Description/Account Amount 401584 2/7/2011 380240 VALLEY COMMUNICATIONS CENTER (Continued) 0011756 INVOICE 0011756 - DECEMBER - 45 UNITS 001.21.521.200.42 675.00 0011794 FINAL INTEREST PYMT ON 2000 001.98.514.100.83 4,600.00 Total : 11,750.85 401585 2/7/2011 380360 VALLEY RADIOLOGISTS, INC 29459485 PT: BALLENGER DOS: 12/27/10 001.21.523.600.41 132.80 29459489 PT: BALLENGER DOS: 12/29/10 001.21.523.600.41 22.40 29459491 PT: BELL DOS: 12/21/10 001.21.523.600.41 22.40 Total : 177.60 401586 2/7/2011 015073 VALLEY REGIONAL FIRE AUTHORITY 001159 2010 retiree insurance premiums paid 001.98.522.200.25 29,427.84 2010 retiree insurance premiums paid 001.98.522.220.25 30,325.44 29470477 PT: HUTCHINSON DOS: 3/13/10 001.21.523.600.41 574.81 Total : 60,328.09 401587 2/7/2011 019028 VOIANCE LANGUAGE SERVICES LLC IV0003050 Over the Phone Interpretation for the 518.00.518.880.42 90.00 Total : 90.00 401588 2/7/2011 391320 WA STATE AUDITOR L86531 Page: 56 vchlist . Voucher List Page: 57 02/0212011 2:37:19PM City of Auburn Bank code : 000 Voucher Date Vendor Invoice Description/Account Amount 401588 2/7/2011 391320 WA STATE AUDITOR (Continued) STATUTORY AUDIT SERVICES - AUDIT PERIOS 001.14.514.230.41 39.30 Total : 39.30 401589 2/7/2011 391470 WA STATE CRIM JUSTICE TRAINING 2011-0863 INVOICE 2011-0863 - FRITH - PRE 001.21.521.200.49 250.00 Total : 250.00 401590 2/7/2011 391710 WA STATE DEPT INFORMATION 2010120135 Media for Sharepoint 2007 & 2010 518.00.518.880.49 0.50 SharePointSvr 2010 646it ENG DiskKit 518.00.518.880.49 0.50 Shipping & Handling 518.00.518.880.49 10.00 Server & Remote Desktop Services CALS 518.00.518.880.49 1,835.00 WinRmtDsktpSrvcsCAL 2008 SNGL MVL DvcCAL 518.00.518.880.49 5,346.00 Upgrade Server Operating System for 3 518.00.518.880.49 1,364.40 Server & Remote Desktop Services CALS 518.00.518.880.49 1,835.00 WinRmtDsktpSrvcsCAL 2008 SNGL MVL DvcCAL 518.00.518.880.49 5,346.00 Computer Services - Email List Hosting 518.00.518.880.42 70.00 Sales Tax 518.00.518.880.49 1,495.07 Total : 17,302.47 401591 2/7/2011 392520 WA STATE PATROL 00042706 INVOICE 00042706 - OCT, NOV, DEC 2010 001.21.521.300.42 2,010.00 Page: 57 vchlist Voucher List Page: 58 02102/2011 2:37:19PM City of Auburn Bank code : 000 Voucher Date Vendor Invoice Description/Account Amount 401591 217/2011 392520 WA STATE PATROL (Continued) 111005544 INVOICE 111005544 651.237.105 385.00 Total : 2,395.00 401592 217/2011 003121 WASTE MANAGEMENT 0780225-1055-2 WASTE MANAGEMENT BLANKET PURCHASE ORDEF 432.00.535.900.49 917.31 0780226-1055-0 WASTE MGMT BLANKET PURCHASE ORDER FOR 001.42.542.300.47 127.93 Total : 1,045.24 401593 2/7/2011 393570 WATER MANAGEMENT LABS, INC 97504 WATER MANAGEMENT LABS/BLANKET PURCHASE 430.00.534.800.41 452.00 Total : 452.00 401594 2/7/2011 016350 WCI 103651681 COMBINED LONG DISTANCE SERVICES 518.00.518.880.42 598.81 Total : 598.81 401595 2/7/2011 394200 WEST COAST PAPER 6853456 Invoice #6853456 518.00.518.780.31 450.02 6853457 Invoice #6853457 518.00.518.780.31 533.81 6854942 Invoice #6854942 518.00.518.780.31 355.88 Total : 1,339.71 401596 217/2011 394250 WEST PUBLISHING GROUP 822000971 West Page: 58 Voucher List Page: 59 vchlist 0210212011 2:37:19PM City of Auburn Bank code : 000 Invoice Description/Account Amount Voucher Date Vendor 401596 2/7/2011 394250 WEST PUBLISHING GROUP (Continued) 001.15.515.100.49 1,508.99 Total : 1,508.99 401597 2/7/2011 394470 WESTERN EQUIPMENT DIST INC 657111 REVISED PO WITH CORRECT ACCOUNT NUMBER: 001.33.576.100.64 22,178.01 Total : 22,178.01 401598 2/7/2011 395580 WILBUR-ELLIS 5121377RI WILBUR-ELLIS: WINTER FUNGICIDES 437.00.576.600.31 89.02 5129077RI WILBUR-ELLIS: WINTER FUNGICIDES 437.00.576.600.31 75.56 Total : 164.58 401599 2/7/2011 018966 XC2 SOFTWARE, LLC. 6486 XC2 Replacement for Tokay Software:- 430.00.534.800.35 5,895.00 USE TAX 430.00.534.800.35 560.03 USE TAX 430.237.200 -560.03 6557 Convert Existing Data - Quote (Tokay)- 430.00.534.800.35 800.00 Implementation/Configuration/Training - 430.00.534.800.35 3,800.00 Discount 430.00.534.800.35 -1,799.00 USE TAX 430.00.534.800.35 266.10 USE TAX 430.237.200 -266.10 Page: 59 Voucher List Page: 60 vchlist 0210212011 2:37:19PM City of Auburn Bank code : 000 Invoice Description/Account Amount Voucher Date Vendor Total : 8,696.00 401599 2/7/2011 018966 018966 XC2 SOFTWARE, LLC. (Continued) 401600 2/7/2011 400080 YAKIMA CO DEPT OF CORRECTIONS 111010INV NOVEMBER 2010 001.21.523.600.51 198,664.80 121010INV DECEMBER 2010 001.21.523.600.51 232,111.24 Total : 430,776.04 401601 2/7/2011 234680 ZONES INTERNATIONAL S21179470103 UPS Units & Network Management Cards:- 518.00.518.880.35 1,244.88 Sales Tax 518.00.518.880.35 118.26 Total : 1,363.14 206 Vouchers for bank code : 000 Bank total : 2,467,253.80 Total vouchers : 2,467,253.80 206 Vouchers in this report Page: 60 vchlist Voucher List Page: 61 02102/2011 2:37:19PM City of Auburn Bank code : 000 Invoice Description/Account Amount Voucher Date Vendor 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 #401394 THROUGH VOUCHER #401398 AND VOUCHER #401401 THROUGH VOUCHER #401601 IN THE AMOUNT OF $2,467,253.80 ARE APPROVED THIS 7TH DAY OF FEBRUARY, 2011. CHAIR MEMBER MEMBER Page: 61