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ITEM II-B-2
vchlist Voucher List Page: 1 02103/2011 9:17:33AM City of Auburn Bank code : 000 Voucher Date Vendor Invoice Description/Account Amount 103 1/13/2011 260690 PACIFIC NW TITLE, INC ESCROW#1 1 14034A Requisition, Cindi Anderson, Project 102.00.594.420.65 145,503.03 Total : 145,503.03 104 1/13/2011 260690 PACIFIC NW TITLE, INC ESCROW#1114031A Requisition, David A Andrews, Project 102.00.594.420.65 178,234.70 Total : 178,234.70 105 1/14/2011 260690 PACIFIC NW TITLE, INC 1114031A/ADDL BALANCE ON ESCROW#1114301A PER JABOB 102.00.594.420.65 375.00 Total : 375.00 106 113/2011 019223 SPOKANE TEACHERS CREDIT UNION HAGNEY/REIMB REIMB AIRFARE FOR MARISA HAGNEY 001.11.511.600.49 240.40 Total : 240.40 107 1/31/2011 260690 PACIFIC NW TITLE, INC ESCROW#1 1 14041A Requisition, Pacific NW Title, Project 102.00.594.420.65 176, 090.89 Total : 176,090.89 401399 1/25/2011 018648 HRA VEBA 3RD PARTY ADMIN 000840021 BLANKET PURCHASE ORDER- 001.98.532.100.25 111.86 Total : 111.86 401400 2/2/2011 263350 PITNEY BOWES INC ACCT#29260965 REPLENISH POSTAGE METER ACCT29260965- o y b i -40A.0 a 6 ti o 518.00.518.780.42 10,000.00 Total : 10,000.00 401602 2/7/2011 003827 A AGRO TREE INC. 11888 Page: 1 vchlist Voucher List Page: 2 02103/2011 9:17:33AM City of Auburn Bank code : 000 Voucher Date Vendor Invoice Description/Account Amount 401602 2/7/2011 003827 A AGRO TREE INC. (Continued) REMOVE MAPLE CLUSTER, CLIP BRANCHES, 001.42.542.300.48 1,275.00 Sales Tax 001.42.542.300.48 121.13 Total : 1,396.13 401603 2/7/2011 110455 AT&T 0305997815001 LINES AT SENIOR CTR & EMERG MGMT 518.00.518.880.42 16.39 0510546752001 LINES AT SENIOR CTR & EMERG MGMT 518.00.518.880.42 85.04 Total : 101.43 401604 2/7/2011 014838 ABOU-ZAKI, KAMAL 012411INV COURT INTERPRETER SERVICES RENDERED 001.13.512.500.41 100.00 Total : 100.00 401605 2/7/2011 111080 ACAP CHILD & FAMILY SERVICES 4THQTR2010-GF1001 2010 HS Invoicing GF-1001- 001.17.562.100.41 1,250.00 4THQTR2010-GF1002 2010 HS Invoicing GF-1002- 001.17.562.100.41 8,750.00 Total : 10,000.00 401606 2/7/2011 019200 ADAMSON POLICE PRODUCTS INV41475 INVOICE INV41475 651.237.125 1,222.50 Total : 1,222.50 401607 2/7/2011 005503 ADT SECURITY SERVICES, INC. 091908202 SECURITY SERVICE - PRAB 001.33.574.100.41 306.60 116667940 Page: 2 vchlist Voucher List Page: 3 02/03/2011 9:17:33AM City of Auburn Bank code : 000 Voucher Date Vendor Invoice Description/Account Amount 401607 2/7/2011 005503 ADT SECURITY SERVICES, INC. (Continued) SECURITY SERVICE - VETERANS MEMORIAL 001.33.576.100.41 49.49 Total : 356.09 401608 2/7/2011 115190 AGRI SHOP, INC 014047/1 OPEN PO FOR MISC SUPPLIES FOR LAWN 001.33.576.100.31 93.56 014066/1 INVOICE #014066/1 MISC SUPPLIES 505.00.524.500.31 10.94 014218/1 DOC #14265/1 MISC SUPPLIES 505.00.524.500.31 13.68 14015/1 AGRI SHOP, INC./BLANKET PURCHASE ORDER 430.00.534.800.31 12.58 14029/1 AGRI SHOP, INC./BLANKET PURCHASE ORDER 001.42.542.300.31 83.04 14039/1 OPEN PO FOR MISC SUPPLIES FOR LAWN 001.33.576.100.31 5.45 14040/1 AGRI SHOP, INC./BLANKET PURCHASE ORDER 550.00.548.100.31 80.49 14067/1 OPEN PO FOR MISC SUPPLIES FOR LAWN 001.33.576.100.31 49.19 14086/1 AGRI SHOP, INC./BLANKET PURCHASE ORDER 432.00.535.900.35 7.82 14089/1 AGRI SHOP, INC./BLANKET PURCHASE ORDER 432.00.535.900.22 100.73 14117/1 Page: 3 vchlist Voucher List Page: 4 02/0312011 9:17:33AM City of Auburn Bank code : 000 Voucher Date Vendor Invoice Description/Account Amount 401608 2/7/2011 115190 AGRI SHOP, INC (Continued) STIHL HT 131 POLE PRUNNER- 432.00.535.900.35 602.95 Sales Tax 432.00.535.900.35 57.28 14118/1 AGRI SHOP, INC./BLANKET PURCHASE ORDER 432.00.535.900.31 26.28 14141 OPEN PO FOR MISC SUPPLIES FOR LAWN 001.33.576.100.31 75.27 14154/1 OPEN PO FOR MISC SUPPLIES FOR LAWN 001.33.576.100.31 14.75 14160/1 AGRI SHOP, INC./BLANKET PURCHASE ORDER 430.00.534.800.31 8.18 14169/1 AGRI SHOP, INC./BLANKET PURCHASE ORDER 432.00.535.900.35 36.22 14240/1 AGRI SHOP, INC./BLANKET PURCHASE ORDER 550.00.548.100.31 150.39 14251/1 DOC #14251/1 MISC SUPPLIES 505.00.524.500.31 7.64 14265/1 INVOICE #014218/1 MISC SUPPLIES 505.00.524.500.31 6.56 K14042/1 Supplies for cemetery use. 436.00.536.200.31 38.25 Total : 1,481.25 401609 2/7/2011 005768 AIRPORT MANAGEMENT GROUP, LLC 4596 Blanket PO for 2011 mgmt services at Page: 4 vchlist Voucher List Page: 5 02/03/2011 9:17:33AM City of Auburn Bank code : 000 Voucher Date Vendor Invoice Description/Account Amount 401609 2/7/2011 005768 AIRPORT MANAGEMENT GROUP, LLC (Continued) 435.00.546.100.41 33,842.71 Total : 33,842.71 401610 2/7/2011 019239 AKIN, BARBARA 010162 UTILITY REFUND - 540 1 ST ST SW 430.233.100 46.01 Total : 46.01 401611 2/7/2011 112350 ALLIANZ LIFE INSURANCE CO 006969 Group ID#06 Auburn - Stanley Laatsch 001.98.522.220.46 2,907.97 Total : 2,907.97 401612 2/7/2011 112610 ALPINE PRODUCTS, INC. TM-113600 ALPINE PRODUCTS, INC./BLANKET PURCHASE 432.00.535.900.31 13.09 TM-113732 OPEN PO FOR MISC TRAFFIC PAINT & SIGNS 001.33.576.100.31 104.33 TM-113871 ALPINE PRODUCTS, INC./BLANKET PURCHASE 001.42.542.300.35 197.10 Total : 314.52 401613 2/7/2011 019259 ALVAREZ, AMERICA 1265376 PARKS REFUND 001.347.699 38.00 Total : 38.00 401614 2/7/2011 113090 AMERICAN PLANNING ASSOC. 017318-101107 2011 MEMBERSHIP- 001.17.558.100.49 100.00 171988-101107 2011 DUES FOR ELIZABETH CHAMBERLAIN- 001.17.558.100.49 453.00 Page: 5 vchlist Voucher List Page: 6 02103/2011 9:17:33AM City of Auburn Bank code : 000 Voucher Date Vendor Invoice Description/Account Amount 401614 2/7/2011 113090 113090 AMERICAN PLANNING ASSOC. (Continued) Total : 553.00 401615 2/7/2011 018183 ANDERSON, RONALD W. 012411INV ENTRY POLICE BACKGROUND INVESTIGATION - 001.13.516.710.41 650.00 Total : 650.00 401616 2/7/2011 019122 ANDREWS, DAVID RELOCATION EXPENSE Requisition, David Andrews, Project No. 102.00.594.420.65 1,800.00 Total : 1,800.00 401617 2/7/2011 121000 APPRAISAL GROUP OF THE NW, LLP C-4075 AG-C-390, ROW Appraisals for M St Grade 102.00.594.420.65 2,500.00 Total : 2,500.00 401618 2/7/2011 012168 APWA 2011109 APWA, Invoice 2011109, Spring 001.32.532.200.49 425.00 Total : 425.00 401619 217/2011 006019 AQUA CLEAN JET-N-VAC, INC. 16492 AQUAL CLEAN JET-N-VAC INC. / BLANKET 431.00.535.800.48 1,393.00 Total : 1,393.00 401620 2/7/2011 393720 ARAMARK UNIFORM SERVICES 655-5334791 OPEN PO FOR CLEANING OF SHOP TOWELS 001.33.576.100.41 36.90 655-5340015 INVOICE #655-5340015 MAT CLEANING - 505.00.524.500.49 11.83 655-5340016 INVOICE #655-5340016 MAT CLEANING - JC 505.00.524.500.49 25.84 655-5340017 Page: 6 vchlist Voucher List Page: 7 0210312011 9:17:33AM City of Auburn Bank code : 000 Voucher Date Vendor Invoice Description/Account Amount 401620 2/7/2011 393720 ARAMARK UNIFORM SERVICES (Continued) INVOICE #655-5340017 -MAT CLEANING - 505.00.524.500.49 11.83 655-5340521 ARAMARK: MAT AND TOWEL SERVICE 437.00.576.600.41 18.37 655-5340522 INVOICE #655-5340522 MAT CLEANING 505.00.524.500.49 121.06 655-5352308 INVOICE #655-5352308 MAT CLEANING - 505.00.524.500.49 11.83 655-5352309 INVOICE #655-5352309 MAT CLEANING - JC 505.00.524.500.49 25.84 655-5352310 INVOICE #655-5352310 MAT CLEANING - 505.00.524.500.49 11.83 655-5359691 OPEN PO FOR CLEANING OF SHOP TOWELS 001.33.576.100.41 41.01 655-5364792 INVOICE #655-5364792 MAT CLEANING - 505.00.524.500.49 11.83 655-5364793 INVOICE #655-5364793 MAT CLEANING - JC 505.00.524.500.49 25.84 655-5364794 INVOICE #655-5364794 MAT CLEANING - 505.00.524.500.49 11.83 Total : 365.84 401621 2/7/2011 002382 ASPLUNDH TREE EXPERT CO 065501 UTILITY REFUND - 116 31ST ST SE 434.233.100 149.37 Page: 7 vchlist Voucher List Page: 8 02103/2011 9:17:33AM City of Auburn Bank code : 000 Voucher Date Vendor Invoice Description/Account Amount 401621 2/7/2011 002382 002382 ASPLUNDH TREE EXPERT CO (Continued) Total : 149.37 401622 2/7/2011 110510 AT&T MOBILITY 828527679X01152011 AT & T Police Swat Van Cell/Sim 117.00.521.210.42 34.87 Sales Tax 117.00.521.210.42 4.19 Total : 39.06 401623 2/7/2011 008160 AUBURN AERIE #2298 FOE PARCEL#182105-9258 Requisition for the Auburn Aerie # 2298 102.00.594.420.65 25,923.00 Total : 25,923.00 401624 2/7/2011 114710 AUBURN CHAMBER OF COMMERCE 21738 Tourism Services Feb 2011 & Visitor 001.98.558.100.49 3,750.00 Tourism Services Feb 2011 & Visitor 104.00.557.300.41 3,333.34 Total : 7,083.34 401625 2/7/2011 114740 AUBURN CHEVROLET 5032496 AUBURN CHEVROLET/BLANKET PURCHASE ORDER 550.00.548.680.31 189.35 5032693 AUBURN CHEVROLET/BLANKET PURCHASE ORDER 550.00.548.680.31 5.42 5032735 AUBURN CHEVROLET/BLANKET PURCHASE ORDER 550.00.548.680.31 9.16 5032758 AUBURN CHEVROLET/BLANKET PURCHASE ORDER 550.00.548.680.31 125.03 5032787 AUBURN CHEVROLET/BLANKET PURCHASE ORDER 550.00.548.680.31 175.66 Page: 8 vchlist Voucher List Page: 9 02/03/2011 9:17:33AM City of Auburn Bank code : 000 Voucher Date Vendor Invoice Description/Account Amount 401625 2/7/2011 114740 AUBURN CHEVROLET (Continued) 5033002 AUBURN CHEVROLET/BLANKET PURCHASE ORDER 550.00.548.680.31 115.42 5033022 AUBURN CHEVROLET/BLANKET PURCHASE ORDER 550.00.548.680.31 17.64 5033036 EMERGENCY PURCHASE ORDER TO AUBURN 550.00.548.680.31 1,834.56 Sales Tax 550.00.548.680.31 174.29 5033133 AUBURN CHEVROLET/BLANKET PURCHASE ORDER 550.00.548.680.31 -175.66 5033134 AUBURN CHEVROLET/BLANKET PURCHASE ORDER 550.00.548.680.31 168.06 5033243 AUBURN CHEVROLET/BLANKET PURCHASE ORDER 550.00.548.680.31 143.14 Total : 2,782.07 401626 2/7/2011 002493 AUBURN FOOD BANK 2NDHALF2010-GF-1005 2010 HS Invoicing GF-1005- 001.17.562.100.41 . 2,500.00 4THQTR2010-GF1004 2010 HS Invoicing GF-1004- 001.17.562.100.41 8,750.00 Total : 11,250.00 401627 2/7/2011 115520 AUBURN REGIONAL MEDICAL CENTER 2143 INVOICE #2143 AUDIOMETRY - BRIAN MCCOY 001.13.516.100.41 20.00 2300/A INVOICE #2300 POLICE PRE-EMPLOYMNET Page: 9 vchlist Voucher List Page: 10 02/03/2011 9:17:33AM City of Auburn Bank code : 000 Voucher Date Vendor Invoice Description/Account Amount 401627 2/7/2011 115520 AUBURN REGIONAL MEDICAL CENTER (Continued) 001.13.516.710.41 279.50 Total : 299.50 401628 2/7/2011 004445 AUBURN VALLEY COLLISION INC 6568 VANDALISM REPAIRS TO POLICE DETECTIVE 550.00.548.680.48 1,182.07 Sales Tax 550.00.548.680.48 112.30 Total : 1,294.37 401629 2/7/2011 115850 AUBURN YOUTH RESOURCES 4THQTR2010-GF1008 2010 HS Invoicing GF-1008-r 001.17.562.100.41 13, 750.00 Total : 13,750.00 401630 2/7/2011 008259 BAILEY, RANDY 012511 REIMB REIMBURSEMENT FOR DEPT OF HEALTH WATER 430.00.534.800.49 42.00 Total : 42.00 401631 2/7/2011 120450 BAKER, JOHN 011111 LEOFF LEOFF 1 PHARMACY REIMBURSEMENT CLAIM 001.98.517.210.25 46.00 MEDICARE/LEOFF LEOFF 1 MEDICARE PART B REIMBURSEMENT 001.98.517.210.25 1,158.00 Total : 1,204.00 401632 2/7/2011 017726 BANNER ROOFING CO. AU-INV-111911-1 METAL ROOF REPAIR 001.33.576.100.48 147.83 Total : 147.83 401633 2/7/2011 019272 BARNES, KERRY WITNESS FEE WITNESS FEE PAYMENT 001.13.512.500.49 10.00 Page: 10 vchlist Voucher List Page: 11 02103/2011 9:17:33AM City of Auburn Bank code : 000 Voucher Date Vendor Invoice Description/Account Amount 401633 2/7/2011 019272 019272 BARNES, KERRY (Continued) Total : 10.00 401634 2/7/2011 121090 BEARSCOVE, M. ERIC MEDICARE/LEOFF LEOFF 1 MEDICARE REIMBURSEMENT 001.98.517.210.25 1,158.00 Total : 1,158.00 401635 2/7/2011 019110 BELLEVUE FIREPLACE SHOP 010511INV HOUSING REPAIR--DOTTIE PURSER'S GAS 119.00.559.200.63 2,497.92 010511 I NV HOUSING REPAIR--DOTTIE PURSER'S 3-SIDED 119.00.559.200.63 2,502.08 Total : 5,000.00 401636 2/7/2011 121260 BEN-KO-MATIC CO 00058988 EMERGENCY PURCHASE ORDER TO BENKOMATIC 550.00.548.680.48 1,417.08 Sales Tax 550.00.548.680.48 134.62 00059022 BEN-KO-MATIC DBA OWEN EQUIPMENT/BLANKET 550.00.548.680.31 87.66 00059077 EMERGENCY PURCHASE ORDER TO BENKOMATIC 550.00.548.680.48 3,302.51 Sales Tax 550.00.548.680.48 313.74 00059099 BEN-KO-MATIC DBA OWEN EQUIPMENT/BLANKET 550.00.548.680.31 87.66 00059108 BEN-KO-MATIC DBA OWEN EQUIPMENT/BLANKET 550.00.548.680.31 86.57 Total : 5,429.84 Page: 11 vchlist Voucher List Page: 12 0210312011 9:17:33AM City of Auburn Bank code : 000 Voucher Date Vendor Invoice Description/Account Amount 401637 2/7/2011 121540 BERNER, INC A001-11 L COURT INTERPRETER SERVICES RENDERED 001.13.512.500.41 112.50 A002-11 L COURT INTERPRETER SERVICES RENDERED 001.13.512.500.41 100.00 A003-11 L COURT INTERPRETER SERVICES RENDERED 001.13.512.500.41 100.00 A004-11 L COURT INTERPRETER SERVICES RENDERED 001.13.512.500.41 100.00 A005-11 L COURT INTERPRETER SERVICES RENDERED 001.13.512.500.41 100.00 Total : 512.50 401638 2/7/2011 016089 BERNIE MCRAVY & ASSOC 054034 UTILITY REFUND - 1214 35TH CT SE 430.233.100 239.01 Total : 239.01 401639 2/7/2011 019193 BILLEAUDEAUX, KRISTEN 063852 UTILITY REFUND - 925 67TH LANE SE 431.233.100 78.33 Total : 78.33 401640 2/7/2011 008959 BIRD, FERESIKA 012411INV COURT INTERPRETER SERVICES RENDERED 001.13.512.500.41 100.00 Total : 100.00 401641 2/7/2011 013337 BIRTH TO THREE DEVELOPMENT 4THQTR2010-GF1011 2010 HS Invoicing GF-1011- 001.17.562.100.41 2,500.00 Total : 2,500.00 Page: 12 vchlist Voucher List Page: 13 02/03/2011 9:17:33AM City of Auburn Bank code : 000 Voucher Date Vendor Invoice Description/Account Amount 401642 2/7/2011 018781 BLISS, LATZY 000103407 BAIL REFUND 651.237.172 2,500.00 Total : 2,500.00 401643 2/7/2011 122490 BLUMENTHAL UNIFORM CO, INC 743526-82 INVOICE 743526-82 PIERSON 001.21.521.100.22 853.01 850653-02 INVOICE 850653-02 - SCOTT 001.21.521.200.22 11.50 853235-01 INVOICE 853235-01 TEST KITS 001.21.521.300.31 124.61 854075 INVOICE 854075 - ARNESON 001.21.521.210.22 71.45 Total : 1,060.57 401644 2/7/2011 122520 BOARD, MURRAY 012811 LEOFF LEOFF 1 PHARMACY REIMBURSEMENT DATED 001.98.517.210.25 146.82 MEDICARE/LEOFF LEOFF 1 MEDICARE PART B REIMBURSEMENT 001.98.517.210.25 1,158.00 Total : 1,304.82 401645 2/7/2011 123150 BOWDEN, HELEN J. MEDICARE/LEOFF LEOFF 1 MEDICARE PART B REIMBURSEMENT 001.98.517.210.25 1,158.00 Total : 1,158.00 401646 2/7/2011 123420 BRATWEAR GROUP, LLC 319150 INVOICE 319150 - PEARSON, LANCE 001.21.521.210.22 314.78 additional use tax Page: 13 vchlist Voucher List Page: 14 0210312011 9:17:33AM City of Auburn Bank code : 000 Voucher Date Vendor Invoice Description/Account Amount 401646 2/7/2011 123420 BRATWEAR GROUP, LLC (Continued) 001.21.521.210.22 0.58 additional use tax 001.237.200 -0.58 Total : 314.78 401647 2/7/2011 015076 BUILDERS EXCHANGE OF WA, INC. 1024152 Builders Exchange, Invoice No. 1024152, 432.00.590.100.65 202.50 Builders Exchange, Invoice No. 1024152, 430.00.590.100.68 114.75 Total : 317.25 401648 2/7/2011 013476 BURGESS, JOHN W. 010711 LEOFF LEOFF 1 VISION REIMBURSEMENT CLAIM 001.98.522.220.25 270.00 Total : 270.00 401649 2/7/2011 019232 CADENA, ALEJANDRO 70291 REFUND OVERPYAMENT 651.237.172 52.00 Total : 52.00 401650 2/7/2011 000396 CAFE PACIFIC CATERING, INC 20974 CATERING FOR JAN - APRIL BRAVO SHOWS 001.33.573.201.41 168.86 Total : 168.86 401651 2/7/2011 130510 CALDWELL, BRUCE 012111 LEOFF LEOFF 1 PHARMACY REIMBURSEMENT CLAIM 001.98.517.210.25 146.10 Total : 146.10 401652 2/7/2011 012572 CALIFORNIA CONTRACTORS F16309 LARGE 50 ANSI/OSHA FIRST AID KIT, 001.33.576.100.31 293.76 USE TAX Page: 14 vchlist Voucher List Page: 15 02/03/2011 9:17:33AM City of Auburn Bank code : 000 Voucher Date Vendor Invoice Description/Account Amount 401652 2/7/2011 012572 CALIFORNIA CONTRACTORS (Continued) 001.33.576.100.31 27.91 USE TAX 001.237.200 -27.91 Total : 293.76 401653 2/7/2011 016196 CARON, ANGELA 011111 PC DONUTS FOR JURORS 001.13.512.500.31 25.47 Total : 25.47 401654 2/7/2011 016415 CASCADE HARVEST COALITION 2011/LISTING CADCADE HARVEST COALITIOWADVERTISEMENT 001.33.573.901.44 285.00 Total : 285.00 401655 2/7/2011 012029 CASCADIA INTERNATIONAL LLC 673728T inventory-- 550.141.100 111.44 Sales Tax 550.141.100 10.58 Total : 122.02 401656 2/7/2011 131540 CASH & CARRY 131209 CASH AND CARRY: MISC. ITEMS FOR THE 001.33.574.210.31 479.94 131544 CASH AND CARRY: MISC. ITEMS FOR THE 001.33.574.240.31 21.59 133340 CASH AND CARRY: MISC. ITEMS FOR THE 001.33.574.210.31 324.87 135129 CASH AND CARRY: MISC. ITEMS FOR THE 001.33.574.210.31 70.29 Total : 896.69 Page: 15 vchlist Voucher List Page: 16 02/0312011 9:17:33AM City of Auburn Bank code : 000 Voucher Date Vendor Invoice Description/Account Amount 401657 2/7/2011 131620 CASSELMAN, DONALD MEDICARE/LEOFF LEOFF 1 MEDICARE PART B REIMBURSEMENT 001.98.522.210.25 1,158.00 Total : 1,158.00 401658 2/7/2011 131680 CATHOLIC COMMUNITY SERVICE 4THQTR2010-GF1013 2010 HS Invoicing GF-1013- 001.17.562.100.41 3,750.00 Total : 3,750.00 401659 217/2011 003898 CHANG, JENNY 011011INV COURT SERVICES RENDERED 1/10/11 001.13.512.500.41 80.00 Total : 80.00 401660 2/7/2011 132590 CHICAGO TITLE INSURANCE CO 1317252 INV 13172522 RSAT CERT FOR AEP 321.00.576.802.65 547.50 Total : 547.50 401661 2/7/2011 132610 CHILDRENS HOME SOCIETY OF WA 4THQTR2010-GF1015 2010 HS Invoicing GF-1015- 001.17.562.100.41 6,250.00 4THQTR2010-GF1016 2010 HS Invoicing GF-1016- 001.17.562.100.41 2,500.00 Total : 8,750.00 401662 2/7/2011 019229 CHRYSLER FINANCIAL SERVICES 10-12312 2008 JEEP WAGONEER (10-12312) 117.00.521.210.49 1,245.62 Total : 1,245.62 401663 2/7/2011 131890 CHS - CENEX HARVEST STATES INC 122671 INVOICE #122671 PROPANE GAS 505.00.524.500.47 1,723.16 122781 Page: 16 vchlist Voucher List Page: 17 02/03/2011 9:17:33AM City of Auburn Bank code : 000 Voucher Date Vendor Invoice Description/Account Amount 401663 2/7/2011 131890 CHS - CENEX HARVEST STATES INC (Continued) INVOICE #122781 PROPANE GAS - CEMETERY 505.00.524.500.47 875.80 192783 Propane Tank Lease for Braunwood Well 430.00.534.800.31 60.00 Sales Tax 430.00.534.800.31 5.70 I P3126 Tank lease on Golf Maintenance 710439 437.00.576.600.45 1.10 IP3127 Tank lease on Golf Maintenance 7E0000942 437.00.576.600.45 65.70 Total : 2,731.46 401664 2/7/2011 019251 CHURCH OF NAZARENE 064638 UTILITY REFUND - 1202 28TH ST SE 430.233.100 142.77 Total : 142.77 401665 217/2011 132940 CINTAS CORPORATION #461 461632768 CINTAS CORPORATION/BLANKET PURCHASE 550.00.548.100.49 108.71 461636144 CINTAS CORPORATION/BLANKET PURCHASE 550.00.548.100.49 108.71 461639510 CINTAS CORPORATION/BLANKET PURCHASE 550.00.548.100.49 108.71 461642851 CINTAS CORPORATION/BLANKET PURCHASE 550.00.548.100.49 109.75 Total : 435.88 401666 2/7/2011 115760 CITY OF AUBURN 10-023337 Page: 17 vchlist Voucher List Page: 18 0210312011 9:17:33AM City of Auburn Bank code : 000 Voucher Date Vendor Invoice Description/Account Amount 401666 2/7/2011 115760 CITY OF AUBURN (Continued) 2011 VSWAT TRAINING COORDINATOR 001.21.521.100.51 5,776.80 2011 VSWAT OPERATIONS/TRAINING 001.21.521.100.41 7,000.00 Total : 12,776.80 401667 2/7/2011 115760 CITY OF AUBURN 020711 UTILITIES UTILITY SERVICE - WATER, SEWER, STORM 505.00.524.500.47 991.64 UTILITY SERVICE - WATER, SEWER, STORM 001.33.576.100.47 3,276.23 UTILITY SERVICE - WATER, SEWER, STORM 001.42.542.300.47 34.41 UTILITY SERVICE - WATER, SEWER, STORM 431.00.535.800.47 137.32 UTILITY SERVICE - WATER, SEWER, STORM 430.00.534.800.47 247.51 UTILITY SERVICE - WATER, SEWER, STORM 432.00.535.900.47 60.60 UTILITY SERVICE - WATER, SEWER, STORM 001.17.562.100.47 14.68 Total : 4,762.39 401668 2/7/2011 019234 CITY OF CLYDE HILL 011311INV INVOICE DATED 1/13/11 - JAG ASSESSMENT 001.21.521.100.51 4,424.00 Total : 4,424.00 401669 2/7/2011 001627 CITY OF FEDERAL WAY SWAT SUPPLEMENT PAYMENT ON BEHALF OF V-NET 652.00.521.211.51 70,716.00 Total : 70,716.00 401670 2/7/2011 008837 CITY OF KENT 000550 PAYMENT ON BEHALF OF V-NET Page: 18 vchlist Voucher List Page: 19 0210312011 9:17:33AM City of Auburn Bank code : 000 Voucher Date Vendor Invoice Description/Account Amount 401670 2/7/2011 008837 CITY OF KENT (Continued) 652.00.521.211.31 128.71 Total : 128.71 401671 2/7/2011 019267 CLARK, DEREK CASE#10-V00051 PAYMENT ON BEHALF OF V-NET 652.00.521.213.49 4,000.00 Total : 4,000.00 401672 2/7/2011 018772 CLARK, IVA 011411INV PRO-TEM SERVICES RENDERED 1/14/11 001.13.512.500.41 250.00 011911INV PRO-TEM SERVICES RENDERED 1/19/11 001.13.512.500.41 400.00 012411INV PRO-TEM SERVICES RENDERED 1/24/11 001.13.512.500.41 300.00 012511 I NV PRO-TEM SERVICES RENDERED 1/25/11 001.13.512.500.41 150.00 012611INV PRO-TEM SERVICES RENDERED 1/26/11 001.13.512.500.41 200.00 Total : 1,300.00 401673 2/7/2011 016906 CLEAR CHANNEL OUTDOOR 88036615 Tourism - Contract for outdoor poster 104.00.557.300.41 4,550.00 Total : 4,550.00 401674 2/7/2011 009720 COASTWIDE LABORATORIES T2274982 BLANKET PURCHASE ORDER FOR JANITORIAL 505.00.524.500.31 836.55 Total : 836.55 401675 2/7/2011 007461 COMCAST 8498340010111450 Page: 19 vchlist Voucher List Page: 20 0210312011 9:17:33AM City of Auburn Bank code : 000 Voucher Date Vendor Invoice Description/Account Amount 401675 217/2011 007461 COMCAST (Continued) INTERNET LINK FOR TRAFFIC ENGINEERING 001.32.532.200.42 104.95 8498340010153551 INTERNET LINK FOR GOLF COURSE- 437.00.576.680.42 106.33 8498340210658730 INTERNET LINK FOR CITY HALL- 518.00.518.880.42 114.95 8498340210658748 INTERNET LINK FOR JUSTICE CENTER- 518.00.518.880.42 114.95 8498340211157096 OPEN PO FOR HIGH SPEED INTERNET SERVICE 001.33.574.210.42 66.33 8498340211175742 INTERNET LINK FOR IDEX PROJECT- 518.00.518.880.42 66.33 Total : 573.84 401676 2/7/2011 112280 CONSOLIDATED ELECTRICAL DIST 0220-535986 OPEN PO FOR ELECTRICAL SUPPLIES 001.33.576.100.31 20.81 0220-536067 BLANKET PURHCASE ORDER FOR 505.00.524.500.31 25.19 0220-536237 OPEN PO FOR ELECTRICAL SUPPLIES 001.33.576.100.31 139.50 Total : 185.50 401677 2/7/2011 019256 CPR SEATTLE 3307 INVOICE #3307 MEDIC FIRST AID 505.00.524.500.49 540.00 Total : 540.00 Page: 20 vchlist Voucher List Page: 21 02/03/2011 9:17:33AM City of Auburn Bank code : 000 Voucher Date Vendor Invoice Description/Account Amount 401678 2/7/2011 015831 CREATIVE PRODUCT SOURCING INC 34607 INVOICE 34607 001.21.521.230.31 927.08 USE TAX 001.21.521.230.31 88.07 USE TAX 001.237.200 -88.07 Total : 927.08 401679 2/7/2011 019273 CUMMINGS, CALVIN WITNESS FEE WITNESS FEE PAYMENT 001.13.512.500.49 15.04 Total : 15.04 401680 2/7/2011 140000 D & L SUPPLY & MFG INC 264873 INVOICE #264873 MISC SUPPLIES 505.00.524.500.31 77.56 265021 INVOICE #265021 MISC SUPPLIES 505.00.524.500.31 25.05 Total : 102.61 401681 2/7/2011 019261 DANZ, TERRI 1264800 PARKS REFUND 001.347.699 35.00 Total : 35.00 401682 2/7/2011 005722 DARBY, MICHAEL J. 010611 LEOFF LEOFF 1 PHARMACY REIMBURSEMENT CLAIM 001.98.517.210.25 1,086.58 010611 LEOFF LEOFF 1 DENTAL REIMBURSEMENT CLAIM FORM 001.98.517.210.25 163.00 Total : 1,249.58 401683 2/7/2011 140510 DAROUGH, DORIS G 011501LEOFF Page: 21 vchlist Voucher List Page: 22 02/0312011 9:17:33AM City of Auburn Bank code : 000 Voucher Date Vendor Invoice Description/Account Amount 401683 2/7/2011 140510 DAROUGH, DORIS G (Continued) LEOFF 1 PHARMACY REIMBURSEMENT CLAIM 001.98.517.210.25 217.00 011511 LEOFF LONG TERM HOME HEALTH CARE 001.98.517.210.25 2,405.54 Total : 2,622.54 401684 2/7/2011 004215 DAVIS DOOR SERVICE INC. 148222 INVOICE #148222 WEST SIDE AUTO DOOR - 505.00.524.500.48 491.88 Total : 491.88 401685 2/7/2011 013675 DAWN 4THQTR2010-GF1023 2010 HS Invoicing GF-1023-r 001.17.562.100.41 2,250.00 Total : 2,250.00 401686 2/7/2011 391650 DEPARTMENT OF LICENSING LICENSES CONCEALED PISTOL LICENSES 651.237.104 216.00 LICENSES CONCEALED PISTOL LICENSES 651.237.104 147.00 LICENSES CONCEALED PISTOL LICENSES 651.237.104 201.00 Total : 564.00 401687 2/7/2011 008052 DEX MEDIA WEST 100410668 GOLF COURSE YELLOW PAGES LISTING 437.00.576.680.44 75.95 Total : 75.95 401688 2/7/2011 012958 DJ TROPHY 230940 Engraving for chapel glass front niches. 436.00.536.200.34 27.27 Page: 22 vchlist Voucher List Page: 23 0210312011 9:17:33AM City of Auburn Bank code : 000 Voucher Date Vendor Invoice Description/Account Amount 401688 2/7/2011 012958 012958 DJ TROPHY (Continued) Total : 27.27 401689 2/7/2011 142160 DODD, JOHN MEDICARE/LEOFF LEOFF 1 MEDICARE REIMBURSEMENT 001.98.522.210.25 1,158.00 Total : 1,158.00 401690 2/7/2011 142280 DON SMALL OIL DISTR CO 458539 DON SMALL OIL DISTRIBUTOR CO./ BLANKET 432.00.535.900.31 345.14 460323 inventory-- 550.141.100 29,780.80 Sales Tax 550.141.100 3,944.62 460325 diesel for M&O 550.141.100 9,799.30 Sales Tax 550.141.100 1,020.03 FEB2011 Blanket po for lease of parking lot- 505.00.524.500.45 1,300.00 Total : 46,189.89 401691 2/7/2011 142333 DONUT & MUFFIN FACTORY 12 OPEN PO FOR DONUTS FOR MISC PARKS 001.33.574.240.31 16.40 Total : 16.40 401692 2/7/2011 003968 DUNBAR ARMORED INC 2825718 JAN ARMORED CAR SERVICE FOR PARKS AND 001.13.512.500.41 565.01 2825719 JAN ARMORED CAR SERVICE FOR PARKS AND 001.33.574.100.41 403.95 Page: 23 vchlist Voucher List Page: 24 02103/2011 9:17:33AM City of Auburn Bank code : 000 Voucher Date Vendor Invoice Description/Account Amount 401692 2/7/2011 003968 003968 DUNBAR ARMORED INC (Continued) Total : 968.96 401693 2/7/2011 002141 DUNBAR, T. MICHAEL 012011LEOFF LEOFF 1 PHARMACY REIMBURSEMENT CLAIM 001.98.517.210.25 55.57 Total : 55.57 401694 2/7/2011 013656 DYNAMIC FAMILY SERVICES 4THQTR2010-GF1024 2010 HS Invoicing GF-1024- 001.17.562.100.41 3,250.00 Total : 3,250.00 401695 2/7/2011 019245 EAST WEST BANK 050963 UTILITY REFUND - 1537 AUBURN WAY N 430.233.100 100.50 061763 UTILITY REFUND - 1535 AUBURN WY N 430.233.100 19.43 Total : 119.93 401696 2/7/2011 150890 EDWARDS, CALI ANN 011711 LEOFF LEOFF 1 PHARMACY REIMBURSEMENT CLAIM 001.98.517.210.25 84.00 MEDICARE/LEOFF LEOFF 1 MEDICARE PART B REIMBURSEMENT 001.98.517.210.25 1,158.00 Total : 1,242.00 401697 2/7/2011 008859 EDWARDS, NOLAND 725476 COURT INTERPRETER SERVICES RENDERED 001.13.512.500.41 100.00 Total : 100.00 401698 2/7/2011 015957 EMMERT, KATHY 011811 PC PARKING - B.LEE 001.21.521.100.49 19.00 LUNCH - OUT OF AREA - HOMICIDE INVEST - Page: 24 vchlist Voucher List Page: 25 02/03/2011 9:17:33AM City of Auburn Bank code : 000 Invoice Description/Account Amount Voucher Date Vendor 401698 2/7/2011 015957 EMMERT, KATHY (Continued) 001.21.521.210 49 8.60 ROTARY - STOCKER 001.21.521.200.49 15.00 SECTOR SUPPLIES - PATROL- P DOUGLAS 001.21.521.200.31 9.32 KING COUNTY - PIERCE COUNTY CHIEFS 001.21.521.100.49 10.00 PARKING - DOJ - SEATTLE - KARNOFSKI 001.21.521.100.49 9.00 ROTARY-STOCKER 001.21.521.200.49 15.00 HOLSTER - ARNESON 001.21.521.210.22 39.99 012011 PC PARKING - SEATTLE - ASHBAUGH 001.21.521.230.49 33.46 PARKING - SEATTLE - BOURDAGE 001.21.521.230.49 56.00 ADMIN SUPPLIES - EMMERT 001.21.521.100.31 9.46 Total : 224.83 401699 2/7/2011 151500 ENTENMANN-ROVIN CO 0071474 ORDER # 0071474 - CORR OFF TO DET/OFF 001.21.521.100.49 173.36 USE TAX 001.21.521.100.49 16.47 USE TAX 001.237.200 -16.47 Total : 173.36 401700 2/7/2011 151730 ENVIRO CLEAN EQUIPMENT, INC Sl l-011402 inventory-- 550.141.100 355.00 Sales Tax Page: 25 vchlist Voucher List Page: 26 02103/2011 9:17:33AM City of Auburn Bank code : 000 Voucher Date Vendor Invoice Description/Account Amount 401700 2/7/2011 151730 ENVIRO CLEAN EQUIPMENT, INC (Continued) 33.73 550.141.100 Total : 388.73 401701 2/7/2011 012016 ENVIROTECH SERVICES, INC CD201104233 DE ICER - ICE SLICER 001.42.542.300.31 5,010.50 Sales Tax 001.42.542.300.31 476.00 CD201104759 DE ICER - ICE SLICER 001.42.542.300.31 4,470.81 Sales Tax 001.42.542.300.31 424.72 C D201104760 DE ICER - ICE SLICER 001.42.542.300.31 4,492.28 Sales Tax 001.42.542.300.31 426.77 Total : 15,301.08 401702 2/712011 151770 EQUIFAX INFORMATION SVS, INC 6035911 INVOICE #6035911 CREDIT CHECK 001.13.516.100.49 6.71 Total : 6.71 401703 2/7/2011 152010 EVERGREEN CITY BALLET 2694/TAX REFERENCE PO 11-000034 001.33.573.201.45 38.95 Total : 38.95 401704 2/7/2011 010364 FCS GROUP, INC 1772-21101016 A-87 Indirect Cost Allocation Plan 001.14.514.100.41 2,077.50 Total : 2,077.50 401705 2/7/2011 160600 FERRELLGAS 1037117034 Page: 26 Voucher List Page: 27 vchlist 02/03/2011 9:17:33AM City of Auburn Bank code : 000 Invoice Description/Account Amount Voucher Date Vendor 401705 2/7/2011 160600 FERRELLGAS (Continued) OPEN PO FOR PROPANE FOR GAME FARM SHOP 001.33.576.100.31 589.90 Total : 589.90 401706 2/712011 161170 FITZ TOWING, LLC 18930 INVOICE 18930 - CASE 11-00882 001.21.521.200.41 183.96 Total : 183.96 401707 2/7/2011 161200 FITZGERALD, VERN 011211 LEOFF LEOFF 1 PHARMACY REIMBURSEMENT CLAIM 001.98.517.210.25 146.00 Total : 146.00 401708 2/7/2011 019228 FORD, LARRY & LINDA CPL REFUND WRONG JURSIDICTION 001.322.900 36.00 WRONG JURSIDICTION 651.237.104 36.00 WRONG JURSIDICTION 651.237.105 38.50 Total : 110.50 401709 2/712011 019241 FREGIEN, CLIFFORD & LOIS 018592 UTILITY REFUND - 5109 QUINCY AVE SE 430.233.100 227.17 Total : 227.17 401710 2/7/2011 019274 FRY, MICHAEL SETTLEMENT CLAIM FOR DAMAGES FILED AGAINST COA 001.21.521.100.49 468.98 Total : 468.98 401711 2/7/2011 006342 FUENTES, ED E. 012511INV PAYMENT ON BEHALF OF V-NET 652.00.521.211.41 64.70 Page: 27 Voucher List Page: 28 vchlist 0210312011 9:17:33AM City of Auburn Bank code : 000 Invoice Description/Account Amount Voucher Date Vendor : 401711 2/7/2011 006342 006342 FUENTES, ED E. (Continued) Total 64.70 401712 217/2011 162490 FULLER, GERRY E 012111 LEOFF LEOFF 1 PHARMACY REIMBURSEMENT CLAIM 001.98.517.210.25 122.00 MEDICARE/LEOFF LEOFF 1 MEDICARE PART B REIMBURSEMENT 001.98.517.210.25 1,158.00 Total : 1,280.00 401713 2/7/2011 171620 GOSNEY MOTOR PARTS, INC 491437 GOSNEY MOTOR PARTS / BLANKET PURCHASE 550.00.548.680.31 87.00 491583 GOSNEY MOTOR PARTS / BLANKET PURCHASE 550.00.548.680.31 42.65 491775 GOSNEY MOTOR PARTS / BLANKET PURCHASE 550.00.548.680.31 7.74 492304 GOSNEY MOTOR PARTS / BLANKET PURCHASE 550.00.548.100.35 189.03 492310 GOSNEY MOTOR PARTS / BLANKET PURCHASE 550.00.548.100.35 36.10 492777 OPEN PO FOR MISC SUPPLIES FOR EQUIPMENT 001.33.576.100.31 45.19 492780 GOSNEY MOTOR PARTS: EQUIPMENT SUPPLIES 437.00.576.600.31 278.45 492893 GOSNEY MOTOR PARTS: EQUIPMENT SUPPLIES 437.00.576.600.31 87.56 492918 GOSNEY MOTOR PARTS / BLANKET PURCHASE Page: 28 Voucher List Page: 29 vchlist 0210312011 9:17:33AM City of Auburn Bank code : 000 Invoice Description/Account Amount Voucher Date Vendor 401713 2/7/2011 171620 GOSNEY MOTOR PARTS, INC (Continued) 550.00.548.680.31 42.65 493028 OPEN PO FOR MISC SUPPLIES FOR EQUIPMENT 001.33.576.100.31 8.92 493037 inventory-- 550.141.100 77.90 #600201 wiper blade 550.141.100 167.80 #600289 wiper blade 550.141.100 28.98 #80563 lamp 550.141.100 26.84 #6134 air filter 550.141.100 28.56 #3097 fuel filter 550.141.100 36.48 #3243 fuel filter 550.141.100 42.42 #3548 fuel filter 550.141.100 14.17 #3595 fuel filter 550.141.100 24.08 #1036mp oil filter 550.141.100 17.88 #1061 mp oil filter 550.141.100 3.48 #1372mp oil filter 550.141.100 38.64 #1394 oil filter 550.141.100 3.57 #1522MP oil filter 550.141.100 42.36 #1740 oil filter Page: 29 I v. vchlist Voucher List Page: 30 02/03/2011 9:17:33AM City of Auburn Bank code : 000 Voucher Date Vendor Invoice Description/Account Amount 401713 2/7/2011 171620 GOSNEY MOTOR PARTS, INC (Continued) 550.141.100 47.38 #1799mp oil filter 550.141.100 35.82 #7060mp oil filter 550.141.100 37.92 #7421 oil filter 550.141.100 24.45 #V360 auto trans fluid 550.141.100 124:56 #755-1526 trailer connector 550.141.100 9.40 #755-5019 trailer connector 550.141.100 15.59 #755-5027 trailer connector 550.141.100 12.77 #775-1507 CONNECTOR 550.141.100 10.44 Sales Tax 550.141.100 82.79 493056 GOSNEY MOTOR PARTS / BLANKET PURCHASE 550.00.548.100.31 24.30 493131 GOSNEY MOTOR PARTS / BLANKET PURCHASE 550.00.548.100.31 1.30 493149 #7060mp oil filter 550.141.100 -2.76 493506 GOSNEY MOTOR PARTS: EQUIPMENT SUPPLIES 437.00.576.600.31 48.62 493713 GOSNEY MOTOR PARTS: EQUIPMENT SUPPLIES - 437.00.576.600.31 27.94 Page: 30 vchlist Voucher List Page: 31 02/03/2011 9:17:33AM City of Auburn bank code : 000 Voucher Date Vendor Invoice Description/Account Amount 401713 2/7/2011 171620 171620 GOSNEY MOTOR PARTS, INC (Continued) Total : 1,878.97 401714 2/7/2011 019244 GRAGE, JAMES 050220 UTILITY REFUND - 1530 66TH ST SE 431.233.100 124.87 Total : 124.87 401715 2/7/2011 171920 GRALL, COY FRANKLIN 011111LEOFF LEOFF 1 PHARMACY REIMBURSEMENT CLAIM 001.98.522.220.25 21.29 012511 LEOFF LEOFF 1 DENTAL REIMBURSEMENT CLAIM 001.98.522.220.25 119.00 Total : 140.29 401716 2/7/2011 172290 GREEN RIVER COMM COLLEGE 111053 Certification Class for Dave Roselle 430.00.534.800.49 259.00 - Total : 259.00 401717 2/7/2011 019246 GRIFFITH, BRIAN & S HATCHER. 051420 UTILITY REFUND-6408 ELIZABETH AVE SE 431.233.100 5.86 Total : 5.86 401718 2/7/2011 180120 H D FOWLER CO 12856906 HD FOWLER: IRRIGATION SUPPLIES 437.00.576.600.31 127.77 12857346 HD FOWLER: IRRIGATION SUPPLIES 437.00.576.600.31 10.12 Total : 137.89 _ i 401719 2/7/2011 019271 HALL, SHELLIE REFUND RETURN OF 2 CLUBS 001.21.521.230.31 21.78 Page: 31 vchlist Voucher List Page: 32 02/03/2011 9:17:33AM City of Auburn Bank code : 000 Voucher Date Vendor Invoice Description/Account Amount 401719 2/7/2011 019271 019271 HALL, SHELLIE (Continued) Total : 21.78 401720 2/7/2011 004932 HAMILTON, PS, ROBERT 011211INV PRO-TEM SERVICES RENDERED 1/12/11 001.13.512.500.41 175.00 Total : 175.00 401721 2/7/2011 180640 HANNITY, DAVID 010311LEOFF LEOFF 1 PHARMACY REIMBURSEMENT 001.98.522.220.25 139.00 Total : 139.00 401722 2/7/2011 019235 HANSEN, CHRIS REFUND HANGAR 92 - DAMAGE/SECURITY DEP 435.399.501 819.55 Total : 819.55 401723 2/7/2011 009868 HARBOR FREIGHT TOOLS 02-00439154 OPEN PO FOR MISC SUPPLIES & TOOLS 001.33.576.100.31 144.51 Total : 144.51 401724 2/7/2011 017124 HARDING, MARY 000098306 RESTITUTION - TEASHA CHANCEY 651.237.172 100.00 Total : 100.00 401725 2/712011 180960 HAROLDS PLUMBING 47914 HOUSING REPAIR--BETTY WHITE'S CLOGGED 119.00.559.200.63 262.89 47937 HOUSING REPAIR--ERIC SCHIFFELBEIN'S 119.00.559.200.63 943.35 Total : 1,206.24 401726 2/7/2011 017249 HASH, ERIN 011711 REIMB MILEAGE REIMB 1/3-1/17/11 Page: 32 vchlist Voucher List Page: 33 02103/2011 9:17:33AM City of Auburn Bank code : 000 Voucher Date Vendor Invoice Description/Account Amount 401726 2/7/2011 017249 HASH, ERIN (Continued) 001.33.575.300.43 73.80 Total : 73.80 401727 2/7/2011 017948 HASSAN, BURHAN 012411INV COURT INTERPRETER SERVICES RENDERED 001.13.512.500.41 100.00 Total : 100.00 401728 2/7/2011 011670 HD SUPPLY WATERWORKS, LTD 2452652 REPLACE STOCK- 430.141.100 76.50 3007P 3/4" BRASS IP THREAD PLUG- 430.141.100 28.20 Sales Tax 430.141.100 9.95 2452660 REPLACE STOCK- 430.141.100 1,867.37 21AMF706JMPM 6" ROMA GRIP ACCESSORY 430.141.100 76.50 21069F 6" FL X 6"MJ 90° ELBOW DI, C/L, 430.141.100 72.00 Sales Tax 430.141.100 191.50 2452672 REPLACE STOCK-- 430.141.100 1,705.16 21AMF706JMPM 6" ROMA GRIP ACCESSORY 430.141.100 76.50 Sales Tax 430.141.100 169.25 2459938 HD SUPPLY WATERWORKS / BLANKET PURCHASE 430.00.534.800.35 57.13 2501777 Page: 33 vchlist Voucher List Page: 34 02/0312011 9:17:33AM City of Auburn Bank code : 000 Voucher Date Vendor Invoice Description/Account Amount 401728 2/7/2011 011670 HD SUPPLY WATERWORKS, LTD (Continued) REPLACE STOCK- 430.141.100 527.21 Sales Tax 430.141.100 49.02 Total : 4,906.29 401729 2/7/2011 181230 HEAD-QUARTERS 23594 HEAD-QUARTERS / BLANKET PURCHASE ORDER 431.00.535.800.45 74.50 Total : 74.50 401730 2/7/2011 002794 HEALTHFORCE OCCMED 3510 INVOICE #3510 PRIORITY TESTING; BREATH 001.13.516.100.41 35.00 Total : 35.00 401731 2/712011 019233 HEMMINGS, DIANE REFUND BUS26520 - BUSINESS LINCENSE, OUTSIDE 001.321.900 75.00 Total : 75.00 401732 2/7/2011 181560 HENDERSON, ED MEDICARE/LEOFF LEOFF 1 MEDICARE REIMBURSEMENT 001.98.522.210.25 1,158.00 Total : 1,158.00 401733 2/7/2011 016190 HOLLAND SUPPLY INC. 62094 (4) greens and (1) device strap. 436.00.536.200.31 634.01 USE TAX 436.00.536.200.31 60.23 USE TAX 436.237.200 -60.23 Total : 634.01 401734 2/7/2011 182910 HOUSE OF VACUUMS 643971 Page: 34 vchlist Voucher List Page: 35 02103/2011 9:17:33AM City of Auburn Bank code : 000 Voucher Date Vendor Invoice Description/Account Amount 401734 2/7/2011 182910 HOUSE OF VACUUMS (Continued) CARPET PRO COMMERCIAL UPRIGHT VACUUM 001.33.576.100.35 348.76 Total : 348.76 401735 2/7/2011 005959 HSU, JAMES C 0111121NV COURT INTERPRETER SERVICES RENDERED 001.13.512.500.41 100.00 Total : 100.00 401736 2/7/2011 183150 HUMAN RESOURCE SERVICES NW 020111INV UNEMPLOYMENT COMPENSATION MANAGEMENT 501.00.517.700.41 207.00 Total : 207.00 401737 2/7/2011 230000 ICON MATERIALS CORP 50-1528715 ICON MATERIALS CORP./BLANKET PURCHASE 001.42.542.300.31 124.72 50-1531058 ICON MATERIALS CORP./BLANKET PURCHASE 430.00.534.800.31 763.59 Total : 888.31 401738 2/7/2011 190330 IKON OFFICE SOLUTIONS 83792387 POLICE EVIDENCE COPIER LEASE & USAGE:- 518.00.518.880.45 266.05 83814790 JAIL COPIER LEASE & USAGE - 518.00.518.880.45 225.74 83835657 POLICE ADMIN COPIER LEASE & USAGE:- 518.00.518.880.45 317.01 Sales Tax 518.00.518.880.45 30.11 83835665 SENIOR CENTER COPIER LEASE & USAGE:- Page: 35 vchlist Voucher List Page: 36 02/03/2011 9:17:33AM City of Auburn Bank code : 000 Voucher Date Vendor Invoice Description/Account Amount 401738 2/7/2011 190330 IKON OFFICE SOLUTIONS (Continued) 518.00.518.880.45 229.17 83835670 PROBATION COPIER LEASE & USAGE- 518.00.518.880.45 278.50 83860171 PARKS COPIER LEASE & USAGE:- 518.00.518.880.45 362.45 83869581 CLERKS/HR/LEGAL COPIER LEASE & USAGE- 518.00.518.880.45 318.65 83886669 ANNEX 2ND FLOOR - SE (Planning) COPIER 518.00.518.880.45 399.56 83886674 POLICE RECORDS COPIER LEASE & USAGE- 518.00.518.880.45 274.79 83889397 ANNEX 2ND FLOOR - SW (Engineering) - 518.00.518.880.45 362.45 83910339 COURT COPIER LEASE- 518.00.518.880.45 212.43 83910345 FINANCE COPIER LEASE & USAGE 518.00.518.880.45 386.71 83940197 MAYOR'S OFFICE COPIER LEASE & USAGE:- 518.00.518.880.45 240.43 83940200 PRINTSHOP - B/W COPIER LEASE & USAGE:- 518.00.518.880.45 1,067.64 83940201 GSA COPIER LEASE & USAGE- 518.00.518.880.45 156.59 83944379 Page: 36 vchlist Voucher List Page: 37 02/03/2011 9:17:33AM City of Auburn Bank code : 000 Voucher Date Vendor Invoice Description/Account Amount 401738 2/7/2011 190330 IKON OFFICE SOLUTIONS (Continued) M&O COPIER LEASE & USAGE 518.00.518.880.45 301.59 83944381 PRINTSHOP - COLOR COPIER LEASE & USAGE: 518.00.518.880.45 908.55 83964193 INFORMATION SERVICES COPIER LEASE & 518.00.518.880.45 228.87 83964199 POLICE EVIDENCE COPIER LEASE & USAGE:- 518.00.518.880.45 266.05 84007422 JAIL COPIER LEASE & USAGE - 518.00.518.880.45 225.74 84033456 POLICE ADMIN COPIER LEASE & USAGE:- 518.00.518.880.45 317.01 Sales Tax 518.00.518.880.45 30.11 84033459 SENIOR CENTER COPIER LEASE & USAGE:- 518.00.518.880.45 229.17 84033462 PROBATION COPIER LEASE & USAGE- 518.00.518.880.45 278.50 84051151 PARKS COPIER LEASE & USAGE:- 518.00.518.880.45 362.45 84068565 CLERKS/HR/LEGAL COPIER LEASE & USAGE- 518.00.518.880.45 318.65 84074614 ANNEX 2ND FLOOR - SE (Planning) COPIER 518.00.518.880.45 399.56 84074617 Page: 37 vchlist Voucher List Page: 38 02/03/2011 9:17:33AM City of Auburn Bank code : 000 Voucher Date Vendor Invoice Description/Account Amount 401738 2/7/2011 190330 IKON OFFICE SOLUTIONS (Continued). POLICE RECORDS COPIER LEASE & USAGE- 518.00.518.880.45 274.79 Total : 9,269.32 401739 2/7/2011 190360 IMAGE MASTERS INC 104411 IMAGE MASTERS: ENGRAVING OF ITEMS 001.33.574.210.35 52.56 104441 IMAGE MASTERS INC./BLANKET PURCHASE 550.00.548.100.35 15.44 Total : 68.00 401740 2/7/2011 015621 INTERCOM LANGUAGE SERV, INC 11-13 COURT INTERPRETER SERVICES RENDERED 001.13.512.500.41 475.00 Total : 475.00 401741 2/7/2011 019231 IUTC LLC HAUSER/REG REGISTRATION - HAUSER 001.21.521.210.49 600.00 PEARSON/REG REGISTRATION - L PEARSON 001.21.521.210.49 600.00 Total : 1,200.00 401742 2/7/2011 015192 J & D S HYDRAULIC & REPAIR 27608 EMERGENCY PURCHASE ORDER FOR J & D'S 550.00.548.680.31 65.13 freight 550.00.548.680.31 10.00 Sales Tax 550.00.548.680.31 7.14 Total : 82.27 401743 2/7/2011 200600 JARGER, DAVID 011211 LEOFF Page: 38 vchlist Voucher List Page: 39 0210312011 9:17:33AM City of Auburn Bank code : 000 Voucher Date Vendor Invoice Description/Account Amount 401743 2/7/2011 200600 JARGER, DAVID (Continued) LEOFF 1 PHARMACY REIMBURSEMENT CLAIM 001.98.517.210.25 180.00 MEDICARE/LEOFF LEOFF 1 MEDICARE PART B REIMBURSEMENT 001.98.517.210.25 1,156.80 Total : 1,336.80 401744 2/7/2011 017188 JASON ENGINEERING & CONSULTING 10015-037 Jason Engineering, Blanket PO, TRANSFER 102.00.594.420.65 260.00 10015-046 Jason Engineering, Blanket PO, TRANSFER 102.00.594.420.65 320.00 Total : 580.00 401745 2/7/2011 201200 JCI JONES CHEMICALS INC 494129 JCI JONES CHEMICALS, INC. / BLANKET 430.00.534.800.31 1,631.18 494243 JCI JONES CHEMICALS, INC. / BLANKET 430.00.534.800.31 -500.00 Total : 1,131.18 401746 2/7/2011 012244 JILLIAN ENTERPRISES, LLC FEB2011 Blanket PO for 2011 theater lease per 001.33.575.280.75 3,556.45 Blanket PO for 2011 theater lease per 001.33.575.280.83 2,365.57 Total : 5,922.02 401747 2/7/2011 018264 JUST FOR LAUGHS 02/18/11 PERF COMEDY AT THE AVE, FEB 18, 2011 001.33.575.280.41 1,600.00 Total : 1,600.00 401748 2/7/2011 005949 K C ADMIN BLDG FILING FEES Page: 39 vchlist Voucher List Page: 40 02/0312011 9:17:33AM City of Auburn Bank code : 000 Voucher Date Vendor Invoice Description/Account Amount 401748 2/7/2011 005949 K C ADMIN BLDG (Continued) BLANKET PO FOR FILING FEES-LIENS 430.00.534.110.41 558.00 FILING FEES BLANKET PO FOR FILING FEES-LIENS 430.00.534.110.41 682.00 Total : 1,240.00 401749 2/7/2011 210090 K C CLERKS ASSOCIATION 2011 DUES 2011 KCMCA ANNUAL DUES FOR DASKAM AND 001.15.514.300.49 50.00 Total : 50.00 401750 2/7/2011 210360 K C FINANCE 1592692 I-Net Basic Service - Limited Basic 518.00.518.880.42 375.00 Total : 375.00 401751 2/7/2011 211585 KELLY, JIM 010411LEOFF LEOFF 1 MEDICAL REIMBURSEMENT APPROVED 001.98.517.210.25 130.00 011811 LEOFF LEOFF 1 MEDICAL REIMBURSEMENT APPROVED 001.98.517.210.25 65.00 012811 LEOFF LEOFF 1 DENTAL REIMBURSEMENT APPROVED 001.98.517.210.25 4,300.00 Total : 4,495.00 401752 2/7/2011 211950 KENT OXYGEN CO., INC. 1626568 INVOICE 1626568 651.237.125 13.14 Total : 13.14 401753 2/7/2011 019250 KERLIN, JERALD & KELI 059312 UTILITY REFUND - 12961 SE 288TH PL 432.233.100 165.78 Page: 40 vchlist Voucher List Page: 41 02/03/2011 9:17:33AM City of Auburn Bank code : 000 Voucher Date Vendor Invoice Description/Account Amount 401753 2/7/2011 019250 019250 KERLIN, JERALD & KELI (Continued) Total : 165.78 401754 2/7/2011 018970 KEY BANK/ RW SCOTT 10-03/#4 CP1002, 2010 Local Street Pavement 103.00.595.300.65 665.27 CP1002, 2010 Local Street Pavement 430.00.590.100.65 2,960.43 CP1002, 2010 Local Street Pavement 432.00.590.100.65 1,495.90 Total : 5,121.60 401755 2/7/2011 008046 KING COUNTY DISTRICT COURT FILING FEE FILING FEE - J. DENZLER LAWSUIT 430.00.534.110.41 73.00 Total : 73.00 401756 2/7/2011 213080 KONKLER, VINCENT 010711REIMB CDL ENDORSEMENT FEE FOR VINCE KONKLER 430.00.534.800.49 30.00 Total : 30.00 401757 2/7/2011 220480 LAKESIDE INDUSTRIES, INC 12029562MB LAKESIDE INDUSTRIES / BLANKET PURCHASE 430.00.534.800.31 1,263.99 12029634MB LAKESIDE INDUSTRIES / BLANKET PURCHASE 001.42.542.300.31 1,450.79 Total : 2,714.78 401758 2/7/2011 019243 LARBERG, DON W. 024547 UTILITY REFUND - 1614 2ND ST NE 430.233.100 69.36 Total : 69.36 401759 2/7/2011 012217 LEADSONLINE, LLC 218048 INVOICE 218048 - 2011 RENEWAL 001.21.521.210.41 4,308.00 Page: 41 vchlist Voucher List Page: 42 02/03/2011 9:17:33AM City of Auburn Bank code : 000 Voucher Date Vendor Invoice Description/Account Amount 401759 2/7/2011 012217 LEADSONLINE, LLC (Continued) USE TAX 001.21.521.210.41 409.26 USE TAX 001.237.200 -409.26 Total : 4,308.00 401760 2/7/2011 221450 LEE, ROGER H MEDICARE/LEOFF LEOFF 1 MEDICARE PART B REIMBURSEMENT 001.98.517.210.25 1,158.00 Total : 1,158.00 401761 2/7/2011 014875 LEVERAGE INFORMATION SYSTEMS 1133089 CISCO SMARTNET RENEWAL 2011:- 518.00.518.880.48 14,677.77 CISCO SMARTNET RENEWAL 2011: Coverage 518.00.518.880.48 10, 732.94 CISCO SMARTNET RENEWAL 2011:- 518.00.518.880.48 7,545.68 Sales Tax 518.00.518.880.48 3,439.80 CISCO SMARTNET RENEWAL 2011:- 518.00.518.880.48 3,252.05 Total : 39,648.24 401762 2/7/2011 018915 LEWIS, ROBERT S. AGREEMENT Requisition, Robert S. Lewis, Project 102.00.594.420.65 100.00 Total : 100.00 401763 2/7/2011 019236 LIT INDUSTRIAL LTD PARTNERSHIP REFUND MAINTENANCE BOND DEPOSIT 001.239.100 9,310.00 Total : 9,310.00 401764 2/7/2011 019277 LONG TERM SOLUTIONS 47930 Page: 42 vchlist Voucher List Page: 43 02/03/2011 9:17:33AM City of Auburn Bank code : 000 Voucher Date Vendor Invoice Description/Account Amount 401764 2/7/2011 019277 LONG TERM SOLUTIONS (Continued) r LEOFF BOARD AUTHORIZED MEDICAL 7 X I b 5 1 jt 001.98.517.210.25 535.00 Total : 535.00 401766 2/7/2011 222200 LOWE'S HIW, INC 09345 BLANKET PURCHASE ORDER FOR 505.00.524.500.31 9.30 10403 Blanket P.O. for cemetery use. 436.00.536.200.31 34.36 10651 LOWE'S HIW, INC. / BLANKET PURCHASE 430.00.534.800.35 11.32 10698 BLANKET PURCHASE ORDER FOR 505.00.524.500.31 38.97 12452 LOWE'S HIW, INC. / BLANKET PURCHASE 430.00.534.800.31 13.81 14038 BLANKET PURCHASE ORDER FOR 505.00.524.500.31 10.92 14050 INVOICE #14050 MISC SUPPLIES - WORK CREW 001.13.516.100.35 19.67 14187 BLANKET PURCHASE ORDER FOR 505.00.524.500.31 11.80 14191 INVOICE #14191 MISC SUPPLIES -WORK CREW 001.13.516.100.35 32.21 14208 BLANKET PURCHASE ORDER FOR 505.00.524.500.31 8.92 14249 Page: 43 vchlist Voucher List Page: 44 0210312011 9:17:33AM City of Auburn Bank code : 000 Voucher Date Vendor Invoice Description/Account Amount 401766 2/7/2011 222200 LOWE'S HIW, INC (Continued) LOWE'S HIW, INC. /BLANKET PURCHASE 432.00.535.900.35 57.35 14270 BLANKET PURCHASE ORDER FOR 505.00.524.500.31 78.77 14275 LOWE'S HIW, INC. / BLANKET PURCHASE 430.00.534.800.35 24.27 14482 Grip'N Grab Litter Pickers for Vadis 434.00.537.800.31 206.60 Sales Tax 434.00.537.800.31 19.63 14531 LOWE'S HIW, INC. / BLANKET PURCHASE 432.00.535.900.31 4.48 14853 BLANKET PURCHASE ORDER FOR 505.00.524.500.31 21.39 18726 BLANKET PURCHASE ORDER FOR 505.00.524.500.31 -21.39 18727 BLANKET PURCHASE ORDER FOR 505.00.524.500.31 21.39 23098 LOWE'S HIW, INC. / BLANKET PURCHASE 550.00.548.100.31 26.21 23203 LOWE'S HIW, INC. / BLANKET PURCHASE 430.00.534.800.31 154.40 23229 LOWE'S HIW, INC. / BLANKET PURCHASE 430.00.534.800.31 28.90 23396 Page: 44 vchlist Voucher List Page: 45 02/03/2011 9:17:33AM City of Auburn Bank code : 000 Voucher Date Vendor Invoice Description/Account Amount 401766 2/7/2011 222200 LOWE'S HIW, INC (Continued) LOWE'S HIW, INC. / BLANKET PURCHASE 430.00.534.800.31 28.44 23403 LOWE'S HIW, INC. / BLANKET PURCHASE 430.00.534.800.35 131.27 23414 LOWE'S HIW, INC. / BLANKET PURCHASE 001.42.542.300.35 29.37 23626 BLANKET PURCHASE ORDER FOR 505.00.524.500.31 35.17 23712 BLANKET PURCHASE ORDER FOR 505.00.524.500.31 4.64 23899 OPEN PO FOR MISC SUPPLIES FOR PARKS 001.33.576.100.31 118.08 24064 LOWE'S HIW, INC. / BLANKET PURCHASE 430.00.534.800.31 16.62 24077 LOWE'S HIW, INC. / BLANKET PURCHASE 432.00.535.900.35 17.30 24094 OPEN PO FOR MISC SUPPLIES FOR PARKS 001.33.576.100.31 23.73 24105 LOWE'S HIW, INC. / BLANKET PURCHASE 432.00.535.900.31 8.28 24120 Blanket P.O. for cemetery use. 436.00.536.200.31 124.00 24123 LOWE'S HIW, INC. / BLANKET PURCHASE 430.00.534.800.31 82.37 Page: 45 vchlist Voucher List Page: 46 02/0312011 9:17:33AM City of Auburn Bank code : 000 Voucher Date Vendor Invoice Description/Account Amount 401766 2/7/2011 222200 LOWE'S HIW, INC (Continued) 24127 LOWE'S HIW, INC. / BLANKET PURCHASE 430.00.534.800.31 4.53 24159 LOWES: COURSE SUPPLIES 437.00.576.600.31 6.27 24161 LOWE'S HIW, INC. / BLANKET PURCHASE 001.42.542.300.31 48.03 24175 LOWE'S HIW, INC. / BLANKET PURCHASE 432.00.535.900.31 60.25 24321 LOWE'S HIW, INC. / BLANKET PURCHASE 001.42.542.300.35 50.80 24339 LOWE'S HIW, INC. / BLANKET PURCHASE 432.00.535.900.31 57.16 24355 LOWE'S HIW, INC. / BLANKET PURCHASE 001.42.542.300.35 164.96 24382 OPEN PO FOR MISC SUPPLIES FOR PARKS 001.33.576.100.31 58.95 24385 LOWE'S HIW, INC. / BLANKET PURCHASE 432.00.535.900.31 16.82 24393 BLANKET PURCHASE ORDER FOR 505.00.524.500.31 31.53 24404 OPEN PO FOR MISC SUPPLIES FOR PARKS 001.33.576.100.31 61.78 24405 LOWE'S HIW, INC. / BLANKET PURCHASE Page: 46 vchlist Voucher List Page: 47 02/03/2011 9:17:33AM City of Auburn Bank code : 000 Voucher Date Vendor Invoice Description/Account Amount 401766 2/7/2011 222200 LOWE'S HIW, INC (Continued) 432.00.535.900.31 17.19 24424 BLANKET PURCHASE ORDER FOR 505.00.524.500.31 21.10 24432 LOWE'S HIW, INC. / BLANKET PURCHASE 430.00.534.800.31 12.47 24460 LOWE'S HIW, INC. / BLANKET PURCHASE 432.00.535.900.31 14.18 24471 OPEN PO FOR MISC SUPPLIES FOR PARKS 001.33.576.100.31 52.65 24476 LOWE'S HIW, INC. / BLANKET PURCHASE 432.00.535.900.35 14.94 24484 LOWE'S HIW, INC. / BLANKET PURCHASE 001.42.542.300.35 84.14 24534 LOWE'S HIW, INC. / BLANKET PURCHASE 001.42.542.300.35 19.58 24535 LOWE'S HIW, INC. / BLANKET PURCHASE 001.42.542.300.35 20.94 24615 BLANKET PURCHASE ORDER FOR 505.00.524.500.31 6.50 24628 LOWE'S HIW, INC. / BLANKET PURCHASE 001.42.542.300.31 21.11 24643 BLANKET PURCHASE ORDER FOR 505.00.524.500.31 161.83 24666 Page: 47 vchlist Voucher List Page: 48 02/03/2011 9:17:33AM City of Auburn Bank code : 000 Voucher Date Vendor Invoice Description/Account Amount 401766 2/7/2011 222200 LOWE'S HIW, INC (Continued) LOWE'S HIW, INC. /BLANKET PURCHASE 001.42.542.300.31 25.27 24675 BLANKET PURCHASE ORDER FOR 505.00.524.500.31 24.23 24717 OPEN PO FOR MISC SUPPLIES FOR PARKS 001.33.576.100.31 7.95 24729 BLANKET PURCHASE ORDER FOR 505.00.524.500.31 19.25 24733 LOWE'S HIW, INC. / BLANKET PURCHASE 432.00.535.900.31 4.02 24736 LOWE'S HIW, INC. / BLANKET PURCHASE 430.00.534.800.31 22.08 24773 LOWE'S HIW, INC. / BLANKET PURCHASE 550.00.548.100.31 1.58 24826 BLANKET PURCHASE ORDER FOR 505.00.524.500.31 13.17 24832 LOWE'S HIW, INC. / BLANKET PURCHASE 001.42.542.300.31 45.92 24857 LOWE'S HIW, INC. / BLANKET PURCHASE 001.42.542.300.31 57.88 24885 OPEN PO FOR MISC SUPPLIES FOR PARKS 001.33.576.100.31 43.78 24905 LOWE'S HIW, INC. / BLANKET PURCHASE 431.00.535.800.31 96.69 Page: 48 vchlist Voucher List Page: 49 0210312011 9:17:33AM City of Auburn Bank code : 000 Voucher Date Vendor Invoice Description/Account Amount 401766 2/7/2011 222200 LOWE'S HIW, INC (Continued) 24930 LOWE'S HIW, INC. / BLANKET PURCHASE 432.00.535.900.31 11.94 24994 BLANKET PURCHASE ORDER FOR 505.00.524.500.31 22.38 43428 BLANKET PURCHASE ORDER FOR 505.00.524.500.31 11.80 Total : 2,848.20 401767 2/7/2011 019248 LYNCH, SUSAN 057243 UTILITY REFUND - 1203 11TH ST NE 430.233.100 94.61 Total : 94.61 401768 2/7/2011 017812 MAGNUM PRINT SOLUTIONS 87079 HP LJ P4015/P4515 High Yield Toner 518.00.518.880.31 189.00 Sales Tax 518.00.518.880.31 17.96 87139 HP LJ 4200/4250/4300/4350/4345 Pad, 518.00.518.880.35 20.00 Flat Rate for Labor - test & install 518.00.518.880.35 75.00 Sales Tax 518.00.518.880.35 9.03 87193 HP LJ 4000/4050 Paper Pickup Drive 518.00.518.880.35 109.00 HP LJ 4000 Separation Pad- 518.00.518.880.35 20.00 Labor - Flat Rate for Labor on printers. 518.00.518.880.35 75.00 Page: 49 vchlist Voucher List Page: 50 02103/2011 9:17:33AM City of Auburn Bank code : 000 Voucher Date Vendor Invoice Description/Account Amount 401768 2/7/2011 017812 MAGNUM PRINT SOLUTIONS (Continued) Sales Tax 518.00.518.880.35 19.38 87230 HP LJ 4000/4050 Toner Magnum C4127x- 518.00.518.880.31 167.85 Sales Tax 518.00.518.880.31 15.95 Total : 718.17 401769 2/7/2011 017384 MASSIMINO, JAY 1265375 PARKS REFUND 001.347.699 48.00 Total : 48.00 401770 2/7/2011 231130 MATTHEWS BRONZE KINGWOOD 6741686 Bronze military match marker for Kirk 436.00.536.200.34 400.41 Total : 400.41 401771 2/7/2011 231980 MCLENDON HARDWARE 42328913 DOC #423289/3 MISC SUPPLIES 505.00.524.500.31 46.02 Total : 46.02 401772 2/7/2011 232010 MCLOUGHLIN & EARDLEY, INC 0119069-in MCLOUGHLIN & EARDLEY, INC. / BLANKET 550.00.548.680.31 172.65 USE TAX 550.00.548.680.31 16.40 USE TAX 550.237.200 -16.40 Total : 172.65 401773 2/7/2011 019240 MCMAHON, JAMIE 010250 UTILITY REFUND - 213 D ST SW Page: 50 vchlist Voucher List Page: 51 02/03/2011 9:17:33AM City of Auburn Bank code : 000 Voucher Date Vendor Invoice Description/Account Amount 401773 2/7/2011 019240 MCMAHON, JAMIE (Continued) 430.233.100 133.26 Total : 133.26 401774 2/7/2011 013693 MCSEVENEY, ROBERT 012411INV PAYMENT ON BEHALF OF V-NET 652.00.521.211.41 125.00 Total : 125.00 401775 2/7/2011 014100 MELODY MUSIC 021811INV DJ FOR FEB 18 & 19 DADDY DAUGHTER DATE 001.33.573.901.41 690.00 Total : 690.00 401776 2/7/2011 016297 MIKE'S TRAPPING 010311INV MIKE'S TRAPPING/BLANKET PURCHASE -r 432.00.535.900.41 300.00 USE TAX 432.00.535.900.41 28.50 USE TAX 432.237.200 -28.50 Total : 300.00 401777 2/7/2011 233210 MILES SAND AND GRAVEL 715575 MILES SAND & GRAVEUBLANKET PURCHASE 001.42.542.300.31 1,354.62 715608 MILES SAND & GRAVEUBLANKET PURCHASE 001.42.542.300.31 375.57 Total : 1,730.19 401778 2/712011 233300 MILLER, ERNEST MEDICARE/LEOFF LEOFF 1 MEDICARE PART B REIMBURSEMENT 001.98.517.210.25 1,158.00 Total : 1,158.00 401779 2/7/2011 005022 MILNE ELECTRIC INC. 10-28/#3 Page: 51 vchlist Voucher List Page: 52 02/0312011 9:17:33AM City of Auburn Bank code : 000 Voucher Date Vendor Invoice Description/Account Amount 401779 2/7/2011 005022 MILNE ELECTRIC INC. (Continued) CP1001, Game Farm Park Lighting, 321.00.576.802.65 7,665.07 RETAINAGE 321.223.400 -350.00 Total : 7,315.07 401780 2/7/2011 003764 MORENO, WILLIAM REFUND PARKING PERMIT 001.344.901 40.00 Total : 40.00 401781 2/7/2011 234590 MULKEY, SAMMY N 012511 LEOFF LEOFF 1 PHARMACY REIMBURSEMENT CLAIM 001.98.517.210.25 84.00 Total : 84.00 401782 2/7/2011 013433 MX LOGIC, INC. INV472815 Email Protection & Continuity- 518.00.518.880.49 2,159.50 Total : 2,159.50 401783 2/7/2011 241680 NATIONAL SAFETY, INC 0288889-IN NATIONAL SAFETY, INC. /BLANKET 431.00.535.800.22 216.81 Total : 216.81 401784 2/7/2011 008032 NATL ASSOC FOR COURT MGMT 165484/RENEWAL ANNUAL MEMBERSHIP IN NACM -RENEWAL 001.13.512.500.49 125.00 Total : 125.00 401785 2/7/2011 241610 NATL REC & PARK ASSOC PACHCIARZ/RENEWAL CPRP APPLICATION RENEWAL FOR: KRISTY 001.33.573.901.43 55.00 Total : 55.00 Page: 52 vchlist Voucher List Page: 53 02/03/2011 9:17:33AM City of Auburn Bank code : 000 Voucher Date Vendor Invoice Description/Account Amount 401786 2/7/2011 019242 NG, ANNIE 024134 UTILITY REFUND - 2012 3RD CT SE 430.233.100 101.06 Total : 101.06 401787 2/7/2011 016194 NOFFKE'S TOWING 7954 INVOICE 7954 - CASE 10-00997 001.21.521.200.41 183.62 Total : 183.62 401788 2/7/2011 000533 NORSTAR INDUSTRIES, INC 46248 NORSTAR INDUSTRIES, INC. / BLANKET 550.00.548.680.31 1,240.94 46257 USED SNOW PLOW (#A409A) 550.00.548.680.35 3,500.00 Sales Tax 550.00.548.680.35 332.50 46271 REPAIR DE-ICER TRUCK #6411 C- 550.00.548.680.48 166.51 Sales Tax 550.00.548.680.48 15.82 Total : 5,255.77 401789 2/7/2011 151180 NORTHWEST RACING ASSOC., LP REFUND DEFERRED SALES/USE TAX PAID TO COA- 001.313.100 43,706.06 REFUND DEFERRED SALES/USE TAX PAID TO COA- 001.313.100 8,823.28 Total : 52,529.34 401790 217/2011 240630 NWPAC TREASURER 2011-01 2011 DUES FOR APD 001.21.521.100.49 100.00 Page: 53 vchlist Voucher List Page: 54 0210312011 9:17:33AM City of Auburn Bank code : 000 Voucher Date Vendor Invoice Description/Account Amount 401790 2/7/2011 240630 240630 NWPAC TREASURER (Continued) Total : 100.00 401791 2/7/2011 001269 OAKLEAF WASTE MANAGEMENT 037398 UTILITY REFUND - 4402 D ST NW 434.233.100 10, 572.03 Total : 10,572.03 401792 2/7/2011 250210 OFFICE DEPOT 1298342560 INVOICE 1298342560 - PD INVEST 001.21.521.210.31 47.13 1298830273 OFFICE DEPOT: MISC OFFICE SUPPLIES FOR 001.33.575.300.31 74.55 547007218001 INVOICE 547007218001 - PD ADMIN 001.21.521.100.31 127.11 INVOICE 547007218001 - PD RECORDS 001.21.521.300.31 35.00 INVOICE 547007218001 - PD INVEST 001.21.521.210.31 4.50 547007511001 INVOICE 547007511001 - PD ADMIN 001.21.521.100.31 3.74 547402835001 INVOICE 547402835001 - PD RECORDS 001.21.521.300.31 205.71 547474732001 INVOICE 547474732001 - PD ADMIN 001.21.521.100.31 92.51 547698538001 pocket expandable folders 001.14.514.230.31 70.82 547698553001 vinyl paper clips, stapler removers, 001.14.514.230.31 97.08 547698554001 Page: 54 vchlist Voucher List Page: 55 02/0312011 9:17:33AM City of Auburn Bank code : 000 Voucher Date Vendor Invoice Description/Account Amount 401792 2/7/2011 250210 OFFICE DEPOT (Continued) rubberbands 001.14.514.230.31 2.01 547698555001 dry erase board - office- 001.14.514.230.31 284.77 dry erase board - office- 001.14.514.100.31 151.72 547778480001 INVOICE 547778480001 - PD 001.21.521.100.31 68.66 547909015001 pen refill blk ink 001.21.525.100.31 1.22 pen refill blu ink 001.21.525.100.31 1.22 Hi yield ink cartridge & office & EOc 001.21.525.100.31 135.00 toner cartridge for EOC equipment 001.21.525.100.31 119.69 Ink cartridge for EOC 001.21.525.100.31 27.37 1 ea stapler pack 001.21.525.100.31 10.99 Partition hangers 001.21.525.100.31 10.92 Stapler 001.21.525.100.31 14.27 tiered discount 001.21.525.100.31 -3.21 Sales Tax 001.21.525.100.31 30.15 548079026001 INVOICE 548079026001 - PD 001.21.521.100.31 56.96 Page: 55 vchlist Voucher List Page: 56 0210312011 9:17:33AM City of Auburn Bank code : 000 Voucher Date Vendor Invoice Description/Account Amount 401792 2/7/2011 250210 OFFICE DEPOT (Continued) 548288207001 INVOICE #548288207001 MISC SUPPLIES 001.13.512.510.31 116.41 548288233001 INVOICE #548288233001 MISC SUPPLIES 001.13.512.510.31 20.31 548426065001 INVOICE 548426065001 - PD 001.21.521.100.31 75.96 548467312001 dry eraser, Itr size folders, post-it 001.14.514.230.31 58.80 Total : 1,941.37 401793 2/7/2011 122670 OFFICEMAX CONTRACT INC 314865 INVOICE #314865 MISC SUPPLIES 001.13.512.500.31 312.39 322455 OFFICE MAX SUPPLY ORDER INVOICE 001.15.514.300.31 128.89 338221 TONER 437.00.576.600.31 410.48 338330 OFFICE MAX: OFFICE SUPPLIES FOR GOLF 437.00.576.600.31 36.20 367096 OFFICE MAX SUPPLY ORDER INVOICE NO.36709 001.15.514.300.31 84.60 451059 OFFICEMAX CONTRACT INC. / BLANKET 430.00.534.800.31 110.93 OFFICEMAX CONTRACT INC. / BLANKET 431.00.535.800.31 126.98 OFFICEMAX CONTRACT INC. / BLANKET Page: 56 vchlist Voucher List Page: 57 0210312011 9:17:33AM City of Auburn Bank code : 000 Voucher Date Vendor Invoice Description/Account Amount 401793 2/7/2011 122670 OFFICEMAX CONTRACT INC (Continued) 550.00.548.100.31 66.07 483389 OFFICE MAX: MISC OFFICE SUPPLIES FOR 001.33.575.300.31 188.17 857024 TONER 437.00.576.600.31 -68.52 Total : 1,396.19 401794 2/7/2011 013832 ORKIN, INC. D-8616640 ORKIN: PEST CONTROL FOR THE MUSEUM 001.33.575.300.41 151.42 Total : 151.42 401795 2/7/2011 251250 OUTDOOR & MORE, INC, DBA WORK SP 1-1145956 OUTDOOR SPORTS: RAIN GEAR AND BOOTS 437.00.576.600.22 152.02 Total : 152.02 401796 2/7/2011 260090 P S F O A 2011 DUES 2011 PSFOA membership dues 001.14.514.100.49 100.00 Total : 100.00 401797 2/7/2011 019249 PADILLA, EVAN 057394 UTILITY REFUND - 11442 SE 301ST PL 430.233.100 94.05 Total : 94.05 401798 2/7/2011 261380 PAPER DIRECT INC 3498481500018 Deed Paper 436.00.536.100.31 82.94 USE TAX 436.00.536.100.31 7.88 USE TAX 436.237.200 -7.88 Page: 57 vchlist Voucher List Page: 58 02103/2011 9:17:33AM City of Auburn Bank code : 000 Voucher Date Vendor Invoice Description/Account Amount 401798 2/7/2011 261380 261380 PAPER DIRECT INC (Continued) Total : 82.94 401799 2/7/2011 019238 PAR 4X LLC 5005 PAR4X: REDOX MIX FOR GOLF COURSE 437.00.576.600.31 241.12 Total : 241.12 401800 217/2011 012136 PARTNERSHIP FOR WATER CONSERVE 903 Payment on Invoice 903 for 2011 Annual 430.00.534.100.49 2,500.00 Total : 2,500.00 401801 2/7/2011 014471 PATTON, DANE 012011 REIMB Reimburse Dane Patton for 436.00.536.200.49 50.00 Total : 50.00 401802 2/7/2011 003975 PCCFOA 2011DUES 2011 PCCFOA ANNUAL DUES FOR DASKAM AND 001.15.514.300.49 40.00 Total : 40.00 401803 2/7/2011 262690 PETERSEN, WILLIAM R MEDICARE/LEOFF LEOFF 1 MEDICARE PART B REIMBURSEMENT 001.98.522.210.25 1,156.00 Total : 1,156.00 401804 2/7/2011 015534 PETERSON, LESLEE JO 34023 SENIOR THERAPEUTIC MASSAGE- 001.33.574.210.41 28.00 34025 SENIOR THERAPEUTIC MASSAGE- 001.33.574.210.41 56.00 34026 SENIOR THERAPEUTIC MASSAGE- 001.33.574.210.41 56.00 Page: 58 vchlist Voucher List Page: 59 02/03/2011 9:17:33AM City of Auburn Bank code : 000 Voucher Date Vendor Invoice Description/Account Amount 401804 2/7/2011 015534 015534 PETERSON, LESLEE JO (Continued) Total : 140.00 401805 2/7/2011 262910 PHILLIPS, ROBERT S 010611LEOFF LEOFF 1 PHARMACY REIMBURSEMENT CLAIM 001.98.517.210.25 52.30 MEDICARE/LEOFF LEOFF 1 MEDICARE REIMBURSEMENT CLAIM 001.98.517.210.25 1,158.00 Total : 1,210.30 401806 2/7/2011 263070 PIERCE CO BUDGET & FINANCE DEP AR117490 INVOICE AR117490 CUST# 119522- 001.15.514.300.51 7,883.38 Total : 7,883.38 401807 2/7/2011 005950 PIERCE COUNTY AUDITOR FILING FEES BLANKET PO FOR FILING FEES-LIENS 430.00.534.110.41 744.00 FILING FEES BLANKET PO FOR FILING FEES-LIENS 430.00.534.110.41 186.00 Total : 930.00 401808 2/7/2011 016640 PITNEY BOWES GLOBAL FINANCIAL 8302317-DC10 1ST QTR 2011 LEASE PAYMENT- 518.00.518.780.45 3,448.12 Total : 3,448.12 401809 2/7/2011 263510 PLATT ELECTRIC 8786624 BLANKET PURCHASE ORDER FOR 505.00.524.500.31 98.60 8855670 MISC SUPPLIES FOR FACILITIES PER QUOTE 505.00.524.500.31 3,382.26 8862950 OPEN PO FOR ELECTRICAL SUPPLIES 001.33.576.100.31 39.97 Page: 59 vchlist Voucher List Page: 60 02/0312011 9:17:33AM City of Auburn Bank code : 000 Voucher Date Vendor Invoice Description/Account • Amount 401809 2/7/2011 263510 PLATT ELECTRIC (Continued) 8867520 BLANKET PURCHASE ORDER FOR 505.00.524.500.31 32.93 8871391 BLANKET PURCHASE ORDER FOR 505.00.524.500.31 179.80 8879822 BLANKET PURCHASE ORDER FOR 505.00.524.500.31 63.70 8898462 BLANKET PURCHASE ORDER FOR 505.00.524.500.31 -0.70 8898523 BLANKET PURCHASE ORDER FOR 505.00.524.500.31 34.60 8905923 BLANKET PURCHASE ORDER FOR 505.00.524.500.31 309.03 8908714 BLANKET PURCHASE ORDER FOR 505.00.524.500.31 108.16 8912589 BLANKET PURCHASE ORDER FOR 505.00.524.500.31 51.18 8949640 BLANKET PURCHASE ORDER FOR 505.00.524.500.31 852.33 8953609 BLANKET PURCHASE ORDER FOR 505.00.524.500.31 22.74 8965493 BLANKET PURCHASE ORDER FOR 505.00.524.500.31 45.14 8967731 BLANKET PURCHASE ORDER FOR Page: 60 vchlist Voucher List Page: 61 02/03/2011 9:17:33AM City of Auburn Bank code : 000 Voucher Date Vendor Invoice Description/Account Amount 401809 2/7/2011 263510 PLATT ELECTRIC (Continued) 505.00.524.500.31 477.98 8971698 BLANKET PURCHASE ORDER FOR 505.00.524.500.31 167.29 8973137 BLANKET PURCHASE ORDER FOR 505.00.524.500.31 81.22 Total : 5,946.23 401810 2/7/2011 014282 PLATTER, TOMAS ANTHONY 0121111NV PRO-TEM SERVICES RENDERED 1/21111 001.13.512.500.41 325.00 Total : 325.00 401811 2/7/2011 263630 PNTA 01-7028166-0 OPEN PO FOR EQUIPMENT FOR THEATER 001.33.575.280.35 251.85 Total : 251.85 401812 2/7/2011 264140 PRAXAIR DISTRIBUTION INC 38586802 PRAXAIR DISTRIBUTION INC. / BLANKET 001.42.542.300.35 71.40 Total : 71.40 401813 2/7/2011 001015 PREGNANCY AID OF AUBURN 2NDHALF2010-GF1030 2010 HS Invoicing GF-1030- 001.17.562.100.41 2,500.00 Total : 2,500.00 401814 2/7/2011 015164 PRO-FORCE LAW ENFORCEMENT 102170 INVOICE 102170 001.21.521.200.35 371.69 Total : 371.69 401815 2/7/2011 016322 PROSPERITY COUNSELING AND 12/6/10-01/21/11 RESIDENTIAL TREATMENT SERVICES FOR Page: 61 vchlist Voucher List Page: 62 02/03/2011 9:17:33AM City of Auburn Bank code : 000 Voucher Date Vendor Invoice Description/Account Amount 401815 2/7/2011 016322 PROSPERITY COUNSELING AND (Continued) 001.13.512.510.41 8,116.20 Total : 8,116.20 401816 2/7/2011 265220 PUGET SOUND ENERGY 020711 ELECTRIC&GAS ELECTRIC AND GAS SERVICE 505.00.524.500.47 43,347.85 ELECTRIC AND GAS SERVICE 001.33.576.100.47 6,136.52 ELECTRIC AND GAS SERVICE 001.42.542.300.47 50,408.47 ELECTRIC AND GAS SERVICE 430.00.534.800.47 44,957.80 ELECTRIC AND GAS SERVICE 431.00.535.800.47 202.89 ELECTRIC AND GAS SERVICE 432.00.535.900.47 2,118.14 Total : 147,171.67 401817 2/7/2011 265430 PUGET SOUND SPECIALTIES, INC. 22284 PUGET SOUND SPECIALTIES: FERTILIZER 437.00.576.600.31 1,685.21 Total : 1,685.21 401818 2/7/2011 270210 QUIRING MONUMENTS, INC 114668 Markers and inscriptions for resale. 436.00.536.200.34 111.00 114669 Markers and inscriptions for resale. 436.00.536.200.34 109.00 114670 Markers and inscriptions for resale. 436.00.536.200.34 80.00 114698 Markers and inscriptions for resale. 436.00.536.200.34 147.00 Page: 62 vchlist Voucher List Page: 63 02/03/2011 9:17:33AM City of Auburn Bank code : 000 Voucher Date Vendor Invoice Description/Account Amount 401818 2/7/2011 270210 QUIRING MONUMENTS, INC (Continued) 114809 Markers and inscriptions for resale. 436.00.536.200.34 376.00 114810 Markers and inscriptions for resale. 436.00.536.200.34 95.00 114811 Markers and inscriptions for resale. 436.00.536.200.34 95.00 Total : 1,013.00 401819 2/7/2011 370450 QWEST 020711PHONES PHONE SERVICE 518.00.518.780.42 42.14 PHONE SERVICE 001.33.574.100.42 91.43 PHONE SERVICE 518.00.518.880.42 3,556.44 PHONE SERVICE 001.21.521.100.42 88.12 PHONE SERVICE 505.00.524.500.42 173.69 PHONE SERVICE 431.00.535.800.42 1,237.11 PHONE SERVICE 436.00.536.100.42 80.91 PHONE SERVICE 434.00.537.100.42 4.01 PHONE SERVICE 430.00.534.100.42 50.35 PHONE SERVICE 550.00.548.100.42 4.01 PHONE SERVICE 430.00.534.800.42 1,557.57 Page: 63 vchlist Voucher List Page: 64 02/0312011 9:17:33AM City of Auburn Bank code : 000 Voucher Date Vendor Invoice Description/Account Amount 401819 2/7/2011 370450 QWEST (Continued) PHONE SERVICE 432.00.535.900.42 464.14 PHONE SERVICE 001.13.516.100.42 88.12 PHONE SERVICE 001.33.574.210.42 42.33 PHONE SERVICE 437.00.576.680.42 588.06 PHONE SERVICE 001.33.575.280.42 136.66 Total : 8,205.09 401820 2/7/2011 270600 R W SCOTT CONST CO 10-0344 CP1002, 2010 Local Street Pavement 103.00.595.300.65 12,592.60 CP1002, 2010 Local Street Pavement 430.00.590.100.65 61,144.84 CP1002, 2010 Local Street Pavement 432.00.590.100.65 28,520.77 Total : 102,258.21 401821 2/7/2011 019220 RAEDEKE ASSOCIATES INC 52627 AG-C-399, C410A: 277th St. Wetland 102.00.594.420.65 343.81 Total : 343.81 401822 2/7/2011 019255 RAINIER ARMS, LLC REFUND CPL FINGERPRINT PROCESSING FEE 651.237.129 12.00 Total : 12.00 401823 2/7/2011 270810 RAINIER TREE SERVICE, INC 3325 OPEN PO FOR MISC TREE SERVICE 001.33.576.100.41 3,639.04 Page: 64 vchlist Voucher List Page: 65 02/03/2011 9:17:33AM City of Auburn Bank code : 000 Voucher Date Vendor Invoice Description/Account Amount 401823 2/7/2011 270810 270810 RAINIER TREE SERVICE, INC (Continued) Total : 3,639.04 401824 2/7/2011 018873 RANKIN, BRENT 011011REIMB BAT Certification Renewal Brent Rankin 430.00.534.800.49 42.00 Total : 42.00 401825 2/7/2011 270380 RAR COMMUNICATIONS INC HIRMAN/TRAINING MEDIA RELATIONS TRAINING - HIRMAN 001.21.521.100.49 250.00 REG/LINDSTROM Payment for Media Relations Class for 432.00.535.100.49 135.00 Total : 385.00 401826 2/7/2011 019089 REAL ESTATE AUCTIONEERS 054592 UTILITY REFUND - 31056 117TH PL SE 430.233.100 622.89 Total : 622.89 401827 2/7/2011 019247 REDYCH, SERGIY 053231 UTILITY REFUND - 11228 SE 299TH PL 430.233.100 108.77 Total : 108.77 401828 2/7/2011 002431 REPROGRAPHICS NW INC 03-416027 Requisition, ARC (formerly 435.00.590.100.65 71.61 Total : 71.61 401829 2/7/2011 017340 RESOURCE STEWARDS, LLC 1022 AG-S-042, Auburn School district 434.00.537.120.41 340.00 AG-S-040 Multi Family Recycling- 434.00.537.120.41 2,400.00 Total : 2,740.00 Page: 65 vchlist Voucher List Page: 66 02/03/2011 9:17:33AM City of Auburn Bank code : 000 Voucher Date Vendor Invoice Description/Account Amount 401830 2/7/2011 015822 ROADWISE, INC. S910058 Roadwise, Inc./Blanket Purchase Order 001.42.542.300.31 3,778.08 Total : 3,778.08 401831 2/7/2011 019252 ROBERT BOSCH POWERTOOL 065503 UTILITY REFUND - 3320 W VALLEY HWY N 434.233.100 9.96 Total : 9.96 401832 2/7/2011 003072 ROUND BUTTE PRODUCT 210117 Water Softener Salt for Fulmer CCF 430.00.534.800.31 3,704.00 ADDL USE TAX 430.00.534.800.31 25.93 ADDL USE TAX 430.237.200 -25.93 Sales Tax 430.00.534.800.31 306.32 Total : 4,010.32 401833 2/7/2011 019260 RUIZ, CECILIA 1264804 PARKS REFUND 001.347.699 50.00 Total : 50.00 401834 2/7/2011 019222 SAINI, MANDEEP BAIL REFUND BAIL REFUND 651.237.172 5,000.00 Total : 5,000.00 401835 2/7/2011 019263 SALYER, JUDY 1264803 PARKS REFUND 001.347.699 110.00 Total : 110.00 401836 2/7/2011 280505 SAM'S CLUB DIRECT 004584 Page: .66 vchlist Voucher List Page: 67 02/0312011 9:17:33AM City of Auburn Bank code : 000 Voucher Date Vendor Invoice Description/Account Amount 401836 2/7/2011 280505 SAM'S CLUB DIRECT (Continued) SAM'S CLUB: SUPPLIES FOR JANUARY 8TH 001.33.574.240.31 193.53 008585 SAMS: PANTRY ITEMS FOR THE SENIOR 001.33.574.210.31 235.36 009153 SAMS: PAPER PRODUCTS AND SUPPLIES 001.33.574.210.31 331.57 Total : 760.46 401837 2/7/2011 014110 SATCOM DIRECT COMMUNICATIONS 7238245 Sat phones invoices for year 001.21.525.100.42 39.95 7238246 Sat phones invoices for year 001.21.525.100.42 39.95 Total : 79.90 401838 2/7/2011 280870 SCARFF MOTORS, INC 494607 SCARFF MOTORS, INC. / BLANKET- 550.00.548.680.31 399.18 494931 SCARFF MOTORS, INC. / BLANKET- 550.00.548.680.31 92.98 495035 SCARFF MOTORS, INC. / BLANKET- 550.00.548.680.31 100.35 495297 inventory- 550.141.100 224.70 #FL2016 oil filter 550.141.100 217.50 #FA1778 air filter 550.141.100 57.65 #FA1886 air filter Page: 67 vchlist Voucher List Page: 68 0210312011 9:17:33AM City of Auburn Bank code : 000 Voucher Date Vendor Invoice Description/Account Amount 401838 2/7/2011 280870 SCARFF MOTORS, INC (Continued) 550.141.100 230.60 Sales Tax 550.141.100 69.40 495298 SCARFF MOTORS, INC. / BLANKET- 550.00.548.680.31 13.47 495304 SCARFF MOTORS, INC. / BLANKET- 550.00.548.680.31 58.47 495954 SCARFF MOTORS, INC. / BLANKET- 550.00.548.680.31 5.96 C74987 SCARFF MOTORS, INC. / BLANKET- 550.00.548.680.48 922.35 C75790 SCARFF MOTORS, INC. / BLANKET- 550.00.548.680.48 179.80 C76000 INVOICE C76000 - 02 TOYOTA SEQUOIA 117.00.521.210.49 498.40 Total : 3,070.81 401839 2/7/2011 281023 SCHNEIDER, RICHARD 012511LEOFF LEOFF 1 PHARMACY REIMBURSEMENT CLAIM 001.98.522.220.25 627.23 012611 LEOFF LEOFF DENTAL REIMBURSEMENT CLAIM 001.98.522.220.25 1,200.00 Total : 1,827.23 401840 2/7/2011 281800 SEATTLE OPERA 2010/11OPERA SEATTLE OPERA IN THE SCHOOLS 001.33.573.201.41 2,200.00 Page: 68 vchlist Voucher List Page: 69 02/03/2011 9:17:33AM City of Auburn Bank code : 000 Voucher Date Vendor Invoice Description/Account Amount 401840 2/7/2011 281800 281800 SEATTLE OPERA (Continued) Total : 2,200.00 401841 2/7/2011 281810 SEATTLE POLICE DEPT P1103610 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 1,264.26 Total : 3,787.26 401842 2/7/2011 019264 SENA, WENDY 1 PARKS REFUND 001.347.699 61.00 Total : 61.00 401843 2/7/2011 282310 SENIOR SERVICES NUTRITION 4THQTR2010-GF1031 2010 HS Invoicing GF-1031- 001.17.562.100.41 1,750.00 Total : 1,750.00 401844 2/7/2011 000679 SENTINEL PEST CONTROL, INC 52998 SENTINEL PEST CONTROL / BLANKET 550.00.548.150.48 56.94 Total : 56.94 401845 2/7/2011 283000 SHERMAN, RAYMOND MEDICARE/LEOFF LEOFF 1 MEDICARE REIMBURSEMENT 001.98.517.210.25 1,156.80 Total : 1,156.80 401846 2/7/2011 001187 SHRED-IT WESTERN WASHINGTON 101135714 ACCT#1003665 - 2011 SHREDDING SERVICES 001.11.511.600.49 14.85 ACCT#1003665 - 2011 SHREDDING SERVICES 001.13.516.100.49 14.85 ACCT#1003665 - 2011 SHREDDING SERVICES 001.15.514.300.49 14.85 ACCT#1003665 - 2011 SHREDDING SERVICES Page: 69 vchlist Voucher List Page: 70 02/03/2011 9:17:33AM City of Auburn Bank code : 000 Voucher Date Vendor Invoice Description/Account Amount 401846 2/7/2011 001187 SHRED-IT WESTERN WASHINGTON (Continued) 001.15.515.100.49 14.85 ACCT#1003665 - 2011 SHREDDING SERVICES 001.21.523.600.41 29.70 101138479 INVOICE #101138479 - COURT 001.13.512.500.49 61.87 INVOICE #101138479 - PROBATION 001.13.512.510.49 20.63 101138480 INVOICE #101138480 - COURT 001.13.512.500.49 61.87 INVOICE #101138480 - PROBATION 001.13.512.510.49 20.63 101143166 INVOICE 101143166 - PD 001.21.521.100.41 99.00 101146906 SHRED-IT WESTERN WASHINGTON / BLANKET 001.42.542.300.41 9.90 SHRED-IT WESTERN WASHINGTON / BLANKET 430.00.534.800.41 9.90 SHRED-IT WESTERN WASHINGTON / BLANKET 431.00.535.800.41 9.90 SHRED-IT WESTERN WASHINGTON / BLANKET 432.00.535.900.41 9.90 SHRED-IT WESTERN WASHINGTON / BLANKET 550.00.548.100.41 9.90 101149525 ACCT#1009564 - 2011 SHREDDING SERVICES 001.14.514.230.49 17.40 ACCT#1009564 - 2011 SHREDDING SERVICES 001.21.521.100.41 8.70 ACCT#1009564 - 2011 SHREDDING SERVICES 001.32.532.200.49 8.70 Page: 70 vchlist Voucher List Page: 71 02/03/2011 9:17:33AM City of Auburn Bank code : 000 Voucher Date Vendor Invoice Description/Account Amount 401846 2/7/2011 001187 SHRED-IT WESTERN WASHINGTON (Continued) ACCT#1009564 - 2011 SHREDDING SERVICES 518.00.518.880.49 17.40 Total : 454.80 401847 2/7/2011 283305 SHROPSHIRE, MONROE S. 012411LEOFF LEOFF 1 PHARMACY REIMBURSEMENT 001.98.522.210.25 150.00 012411 LEOFF LEOFF 1 PHARMACY REIMBURSEMENT 001.98.522.210.25 118.20 Total : 268.20 401848 2/7/2011 284000 SLUYS, EDWARD J 011411 LEOFF LEOFF 1 PHARMACY REIMBURSEMENT CLAIM 001.98.522.210.25 189.08 MEDICARE/LEOFF LEOFF 1 MEDICARE REIMBURSEMENT 001.98.522.210.25 1,158.00 Total : 1,347.08 401849 2/7/2011 002543 SOROPTIMIST INTERNATIONAL LOZIERQ1/2011 QUARTERLY ASSESSMENT, JAN - MAR 2011 001.33.574.210.49 120.00 Total : 120.00 401850 2/7/2011 012363 SOUND PEST MANAGEMENT, INC 17877 Pest service for cemetery office. 436.00.536.200.31 93.08 Total : 93.08 401851 2/7/2011 284890 SOUND SAFETY PRODUCTS CO, INC 2412254-01 Gloves for utility group to use for 432.00.535.100.31 43.98 Total : 43.98 401852 2/7/2011 001497 SPECIALIZED ARMAMENT WHSE 2011-62 Page: 71 vchlist Voucher List Page: 72 02/03/2011 9:17:33AM City of Auburn Bank code : 000 Voucher Date Vendor Invoice Description/Account Amount 401852 2/7/2011 001497 SPECIALIZED ARMAMENT WHSE (Continued) INVOICE 2011-62 (AUB SRT EQ) 001.21.521.100.35 199.62 USE TAX 001.21.521.100.35 18.96 USE TAX 001.237.200 -18.96 Total : 199.62 401853 2/7/2011 285430 SPECIALTY METALS CORP 402598 OPEN PO FOR MISC METAL SUPPLIES 001.33.576.100.31 461.89 Total : 461.89 401854 2/7/2011 285460 SPECTRUM SIGN CO INC 11063 INVOICE #11063 CUSTOM MULTI-LAYER 505.00.524.500.31 1,411.63 Total : 1,411.63 401855 2/7/2011 007301 ST. MATTHEW'S EPISCOPAL CHURCH 4THQTR2010-GF1027 2010 HS Invoicing GF-1027- 001.17.562.100.41 1,875.00 Total : 1,875.00 401856 2/7/2011 008258 STEAD, ROBERT E. 011011INV PRO-TEM SERVICES RENDERED 1/10/11 001.13.512.500.41 400.00 011311INV PRO-TEM SERVICES RENDERED 1/10/11 001.13.512.500.41 400.00 Total : 800.00 401857 2/7/2011 019265 STEINER, JANET 1264802 PARKS REFUND 001.347.699 48.00 Total : 48.00 Page: 72 vchlist Voucher List Page: 73 02/03/2011 9:17:33AM City of Auburn Bank code : 000 Voucher Date Vendor Invoice Description/Account Amount 401858 2/7/2011 286360 STEPHENSON, GORDON 012011 LEOFF LEOFF 1 PHARMACY REIMBURSEMENT CLAIM 001.98.517.210.25 167.25 MEDICARE/LEOFF LEOFF 1 MEDICARE PART B REIMBURSEMENT 001.98.517.210.25 1,158.00 Total : 1,325.25 401859 2/7/2011 017696 STOR-MORE SELF STORAGE UNIT123 STORAGE RENTAL FOR THE MONTH OF 001.15.514.300.45 135.00 UNIT125 STORAGE RENTAL FOR THE MONTH OF 001.15.514.300.45 135.00 Total : 270.00 401860 2/7/2011 019125 STORYBOOK THEATER 021911 PERF AVE KIDS STUDIO EASTSIDE JACK & THE 001.33.575.280.41 1,100.00 Total : 1,100.00 401861 2/7/2011 015574 SURPLUS AMMO & ARMS LLC 343 INVOICE 343 - SRT AMMO 001.21.521.100.31 7,869.60 ADDITIONAL USE TAX 001.21.521.100.31 14.40 ADDITIONAL USE TAX 001.237.200 -14.40 344 INVOICE 344 651.237.125 330.09 ADDITIONAL TAX 651.237.125 0.60 ADDITIONAL TAX 651.237.200 -0.60 Page: 73 vchlist Voucher List Page: 74 02103/2011 9:17:33AM City of Auburn Bank code : 000 Voucher Date Vendor Invoice Description/Account Amount 401861 2/7/2011 015574 015574 SURPLUS AMMO & ARMS LLC (Continued) Total : 8,199.69 401862 2/7/2011 018101 TAB PRODUCTS CO. LLC 1987131 INVOICE 1987131 001.21.521.300.31 8,361.56 Total : 8,361.56 401863 2/7/2011 290270 TACOMA SCREW PRODUCTS INC 15078126 TACOMA SCREW: SHOP SUPPLIES, BEARINGS 437.00.576.600.31 97.18 15078659 OPEN PO FOR MISC NUTS & BOLTS 001.33.576.100.31 103.31 Total : 200.49 401864 2/7/2011 019225 TAMS-WITMARK MUSIC LIBRARY INC 86598 ROYALTIES & MATERIAL RENTAL, BYE BYE 001.33.575.280.45 2,520.00 MATERIAL RETURNS DEPOSIT 001.33.575.280.45 200.00 USE TAX 001.33.575.280.45 258.40 USE TAX 001.237.200 -258.40 Total : 2,720.00 401865 2/7/2011 019257 TANGEN, AMY 1264801 PARKS REFUND 001.347.699 48.00 1265377 PARKS REFUND 001.347.699 38.00 Total : 86.00 401866 2/7/2011 017561 TAYLOR, GARY 000098921 RESTITUTION - GREGORY BARNHART 651.237.172 168.32 Page: 74 „ll h r. , vchlist Voucher List Page: 75 02103/2011 9:17:33AM City of Auburn Bank code : 000 Voucher Date Vendor Invoice Description/Account Amount 401866 217/2011 017561 017561 TAYLOR, GARY (Continued) Total : 168.32 401867 2/7/2011 290960 TERRITORIAL SUPPLIES INC 4882 TERRITORIAL SUPPLIES /BLANKET PURCHASE 550.00.548.680.31 621.25 Total : 621.25 401868 2/7/2011 120570 THE BANK OF NEW YORK MELLON 111-1464795 COA Limited Tax Gen'I Obligation Bonds 001.14.514.230.41 651.75 111-1464796 COA Limited Tax General Obligation 001.14.514.230.41 301.75 111-1464797 COA limited Tax Gen'I Obligation, 001.14.514.230.41 301.75 Total : 1,255.25 401869 2/7/2011 018432 THE FIRS 09/8/11 deposit THE FIRS: OVERNIGHT HIKE LODGING AND 001.33.574.210.49 250.00 Total : 250.00 401870 2/7/2011 284710 THYSSENKRUPP ELEVATOR CORP 106878 INVOICE #106878 LABOR - THIS CHARGE WAS 505.00.524.500.48 906.66 Total : 906.66 401871 2/7/2011 018437 TIM RYAN APPRAISAL 7 AG-C-389, ROW Appraisals for M St Grade 102.00.594.420.65 1,050.00 Total: 1,050.00 401872 2/7/2011 016080 TINGSTAD, ERIC PERFORMANCE TINGSTAD & RUMBLE PERFORMANCE, FEB 19, - 001.33.575.280.41 2,500.00 Page: 75 vchlist Voucher List Page: 76 02/0312011 9:17:33AM City of Auburn Bank code : 000 Voucher Date Vendor Invoice Description/Account Amount 401872 2/7/2011 016080 016080 TINGSTAD, ERIC (Continued) Total : 2,500.00 401873 2/7/2011 012033 TRANSACT TECHNOLOGIES INC. 1112366 1 BOX 2PLY RECIEPT PRINTER PAPER 001.15.514.300.31 115.95 USE TAX 001.15.514.300.31 11.02 USE TAX 001.237.200 -11.02 Total : 115.95 401874 2/7/2011 018872 TRAVERS ELECTRIC 10-19/#3 CP0914, F Street SE & 4th Street SE 102.00.594.420.65 15, 831.45 RETAINAGE 102.223.400 -791.57 Total : 15,039.88 401875 2/7/2011 370607 UKRAINIAN COMM CENTER OF WA 4THQTR2010-GF1035 2010 HS Invoicing GF-1035- 001.17.562.100.41 1,875.00 Total : 1,875.00 401876 2/7/2011 013834 UNIFIRST CORPORATION 330-0658833 Office mat cleaning service. 436.00.536.200.49 56.72 330-0662603 Office mat cleaning service. 436.00.536.200.49 56.72 Total : 113.44 401877 217/2011 370900 UNITED PARCEL SERVICE 0000997552031 UNITED PARCEL SERVICE /BLANKET 431.00.535.800.42 90.23 Total : 90.23 401878 2/7/2011 371410 UTILITIES SERVICE CO. INC 7645 Page: 76 vchlist Voucher List Page: 77 0210312011 9:17:33AM City of Auburn Bank code : 000 Voucher Date Vendor Invoice Description/Account Amount 401878 2/7/2011 371410 UTILITIES SERVICE CO. INC (Continued) UTILTITIES SERVICE COMPANY INC. 430.00.534.800.48 309.68 Total : 309.68 401879 2/7/2011 380150 VALLEY CITIES COUNCL & CONSULT 4THQTR2010-GF1037 2010 HS Invoicing GF-1037 001.17.562.100.41 3,000.00 Total : 3,000.00' 401880 2/7/2011 380240 VALLEY COMMUNICATIONS CENTER 0011787 2011 BLANKET PO / 911 CALLS- 001.21.521.100.42 254,048.33 Total : 254,048.33 401881 2/7/2011 380720 VELAZQUEZ, C. IVELISSE 011011INV COURT INTERPERTER SERVICES RENDERED 001.13.512.500.41 100.00 012411INV COURT INTERPERTER SERVICES RENDERED 001.13.512.500.41 100.00 013111INV COURT INTERPERTER SERVICES RENDERED 001.13.512.500.41 100.00 Total : 300.00 401882 2/7/2011 012443 VOGEL, KURT N 1264799 PARKS REFUND 001.347.699 80.00 Total : 80.00 401883 2/7/2011 390150 W F O A 2011 DUES-DAVIES WFOA 2011 membership dues $50 ea.- 001.14.514.230.49 50.00 2011 DUES-EWING WFOA 2011 membership dues $50 ea.- 001.14.514.230.49 50.00 Page: 77 vchlist Voucher List Page: 78 02/03/2011 9:17:33AM City of Auburn Bank code : 000 Voucher Date Vendor Invoice Description/Account Amount 401883 2/7/2011 390150 W F O A (Continued) 2011 DUES-GREGG - WFOA 2011 membership dues $50 ea.- 001.14.514.230.49 50.00 6202 WFOA 2011 membership dues $50 ea.- 001.14.514.100.49 50.00 WFOA 2011 membership dues $50 ea.- 001.14.514.230.49 150.00 Total : 350.00 401884 2/7/2011 390300 W R P ASSOCIATION 11-112 W R P ASSOCIATION: TWO REGISTRATIONS 001.33.574.220.49 160.00 Total : 160.00 401885 2/7/2011 171890 W. W. GRAINGER, INC 9443619847 W.W. GRAINGER, INC./ BLANKET PURCHASE 432.00.535.900.31 238.61 Total : 238.61 401886 2/7/2011 391290 WA STATE ASSOC SENIOR CENTERS 2011 renewal WASHINGTON STATE ASSOCIATION OF SENIOR 001.33.574.210.49 135.00 Total : 135.00 401887 2/7/2011 391561 WA STATE DEPT AGRICULTURE 2011 LICENSE 2011 Pesticide License renewal for Dane 436.00.536.200.49 33.00 Total : 33.00 401888 2/712011 321620 WA STATE DEPT ECOLOGY 2011-WAR000399 Stormwater Industrial General Permit - 432.00.535.100.51 599.50 Total : 599.50 401889 2/7/2011 391835 WA STATE DEPT OF LICENSING 0001773 Page: 78 vchlist Voucher List Page: 79 0210312011 9:17:33AM City of Auburn Bank code : 000 Voucher Date Vendor Invoice Description/Account Amount 401889 2/7/2011 391835 WA STATE DEPT OF LICENSING (Continued) Renew funeral director-embalmer license 436.00.536.200.49 300.00 Total : 300.00 401890 2/7/2011 391840 WA STATE DEPT OF LICENSING WITNESS MILEAGE WITNESS MILEAGE FOR KERRY BARNES 001.13.512.500.49 20.16 Total : 20.16 401891 2/7/2011 391860 WA STATE DEPT OF PERSONNEL 60593 Web Page Design Using Sharepoint - 518.00.518.880.49 740.00 Total : 740.00 401892 2/7/2011 392100 WA STATE EMP SECURITY DEPT 94504810 ES945048-10 4- 501.00.517.700.28 52,593.64 Total : 52,593.64 401893 2/7/2011 392460 WA STATE PAF POL-SUBS FUND 18-1-54436 WASHINGTON STATE DEPT. OF GENERAL 550.00.548.100.49 1,000.00 Total : 1,000.00 401894 2/7/2011 392520 WA STATE PATROL FINGERPRINT CARDS FIREARM DEALER EMPLOYEES 651.237.129 78.00 Total : 78.00 401895 2/7/2011 392760 WA STATE TREASURER 2010 SEIZED ASSETS PAYMENT ON BEHALF OF V-NET 652.00.521.211.49 46, 590.25 Total : 46,590.25 401896 2/7/2011 014405 WALTERS, JOANNE S. 010111 REIM JOANNE WALTERS: REIM. FOR PANTRY ITEMS Page: 79 vchlist Voucher List Page: 80 02103/2011 9:17:33AM City of Auburn Bank code : 000 Voucher Date Vendor Invoice Description/Account Amount 401896 2/7/2011 014405 WALTERS, JOANNE S. (Continued) 001.33.574.210.31 202.29 010211 REIM SENIOR CENTER PANTRY ITEMS 001.33.574.210.31 254.69 Total : 456.98 401897 2/7/2011 001358 WASH CEMETERY & FUNERAL ASSOC 2011 DUES WCCFA dues for 2011. 436.00.536.200.49 110.00 Total : 110.00 401898 2/7/2011 019123 WASHINGTON TRACTOR INC 4002499 Parts for John Deere tractor - cemetery 436.00.536.200.31 63.35 4002660 EMERGENCY PURCHASE ORDER TO WASHINGTON 550.00.548.680.31 470.00 Sales Tax = 550.00.548.680.31 43.71 4002829 John Deere parts 436.00.536.200.31 409.88 4002830 John Deere parts 436.00.536.200.31 6.50 4002903 John Deere parts 436.00.536.200.31 602.09 4002912 John Deere parts 436.00.536.200.31 14.33 400731 Gator tires and installation 436.00.536.200.31 32.46 400752 Page: 80 vchlist Voucher List Page: 81 02/03/2011 9:17:33AM City of Auburn Bank code : 000 Voucher Date Vendor Invoice Description/Account Amount 401898 2/7/2011 019123 WASHINGTON TRACTOR INC (Continued) Gator tires and installation 436.00.536.200.31 107.82 Total : 1,750.14 401899 2/7/2011 013765 WASHINGTON WORKWEAR STORES IN 199 WASHINGTON WORKWEAR /BLANKET PURCHASE 432.00.535.900.22 125.91 247 UNIFORMS FOR MAINT. WORKERS 505.00.524.500.22 319.20 248 WASHINGTON WORKWEAR / BLANKET PURCHASE 001.42.543.100.22 354.76 Total : 799.87 401900 2/7/2011 393570 WATER MANAGEMENT LABS, INC 97630 WATER MANAGEMENT LABS, INC. / BLANKET 430.00.534.800.41 380.00 97866 WATER MANAGEMENT LABS, INC. / BLANKET 001.32.532.200.41 60.00 WATER MANAGEMENT LABS, INC. / BLANKET 430.00.534.800.41 400.00 98056 WATER MANAGEMENT LABS, INC. / BLANKET 001.32.532.200.41 80.00 WATER MANAGEMENT LABS, INC. / BLANKET 430.00.534.800.41 432.00 Total : 1,352.00 401901 2/7/2011 004433 WEBB, DONALD 011411 LEOFF LEOFF 1 DENTAL CLAIM REIMBURSEMENT 001.98.517.210.25 247.00 012111 LEOFF LEOFF 1 PHARMACY REIMBURSEMENT CLAIM Page: 81 vchlist Voucher List Page: 82 02/03/2011 9:17:33AM City of Auburn Bank code : 000 Voucher Date Vendor Invoice Description/Account Amount 401901 2/7/2011 004433 WEBB, DONALD (Continued) 001.98.517.210.25 35.04 Total : 282.04 401902 2/7/2011 019184 WELLS FARGO DEALER SERVICES CASE#10-V00019 PAYMENT ON BEHALF OF V-NET 652.338.211 1,662.35 Total : 1,662.35 401903 2/7/2011 394250 WEST PUBLISHING GROUP ,822063617 INVOICE #822063617 SUBSCRIPTION PRODUCT 001.13.512.500.49 806.49 Total : 806.49 401904 2/7/2011 014409 WEST, JAMES 006058 UTILITY REFUND - 3501 OYMPIC ST SE 430.233.100 18.12 Total : 18.12 401905 2/7/2011 394470 WESTERN EQUIPMENT DIST INC 656512.2 OPEN PO FOR TORO MOWERS 001.33.576.100.31 103.73 657132 WESTERN EQUIPMENT: EQUIPMENT SUPPLIES, 437.00.576.600.31 3,285.00 657804 OPEN PO FOR TORO MOWERS 001.33.576.100.31 3,200.41 657804.2 OPEN PO FOR TORO MOWERS 001.33.576.100.31 371.45 658238 WESTERN EQUIPMENT: EQUIPMENT SUPPLIES, 437.00.576.600.31 66.25 658238.2 WESTERN EQUIPMENT: EQUIPMENT SUPPLIES, Page: 82 vchlist Voucher List Page: 83 02/0312011 9:17:33AM City of Auburn Bank code : 000 Invoice Description/Account Amount Voucher Date Vendor 401905 2/7/2011 394470 WESTERN EQUIPMENT DIST INC (Continued) 198.21 437.00.576.600.31 658310 WESTERN EQUIPMENT: EQUIPMENT SUPPLIES, 437.00.576.600.31 83.22 658377 WESTERN EQUIPMENT: EQUIPMENT SUPPLIES, 437.00.576.600.31 110.80 658405 WESTERN EQUIPMENT: EQUIPMENT SUPPLIES, 437.00.576.600.22 149.25 _ Total : 7,568.32 401906 2/7/2011 011024 WESTERN SYSTEMS 0000020018 CAMERA CABLE AND ENCODER FOR LAKE TAPPS 001.32.532.200.35 766.50 0000020035 CAMERA CABLE AND ENCODER FOR LAKE TAPPS 001.32.532.200.35 611.01 Total : 1,377.51 401907 2/7/2011 395160 WHITE KNIGHT SAFE & LOCK, INC 23594 WHITE KNIGHT SAFE & LOCK INC. / BLANKET 550.00.548.680.48 49.28 23603 WHITE KNIGHT SAFE & LOCK INC. / BLANKET 430.00.534.800.31 17.25 23613 WHITE KNIGHT SAFE & LOCK INC. / BLANKET 550.00.548.680.48 10.95 23617 - WHITE KNIGHT SAFE & LOCK INC. / BLANKET 431.00.535.800.31 112.46 Total : 189.94 401908 2/7/2011 395580 WILBUR-ELLIS 5148679RI Page: 83 Voucher List Page: 84 vchlist 0210312011 9:17:33AM City of Auburn Bank code : 000 Invoice Description/Account Amount Voucher Date Vendor 401908 2/7/2011 395580 WILBUR-ELLIS (Continued) WILBUR-ELLIS: WINTER CHEMICALS AND 437.00.576.600.31 75.56 Total : 75.56 401909 2/7/2011 017136 WINDEREMERE WC 058519 UTILITY REFUND - 11608 SE 288TH ST 432.233.100 48.96 Total : 48.96 401910 2/7/2011 396240 WOLTERS, ED 012111 LEOFF LEOFF 1 PHARMACY REIMBURSEMENT CLAIM 001.98.517.210.25 244.50 012111 LEOFF LEOFF 1 DENTAL REIMBURSEMENT CLAIM 001.98.517.210.25 245.00 Total : 489.50 401911 2/7/2011 014038 WSAPT 2011MEMBERSHIP 2011 WSAPT MEMBERSHIPS FOR TIFFANY 001.17.524.200.49 70.00 Total : 70.00 401912 2/7/2011 019266 YOO, THOMAS CHANG HOON CASE#04-V00003 PAYMENT ON BEHALF OF V-NET 652.00.521.213.49 851.00 Total : 851.00 401913 217/2011 400120 YWCA OF SEATTLE KING COUNTY 2NDHALF2010-GF1041 2010 HS Invoicing GF-1041- 001.17.562.100.41 1,890.00 4THQTR2010-G F 1039 2010 HS Invoicing GF-1039- 001.17.562.100.41 1,250.00 4THQTR2010-G F 1040 2010 HS Invoicing GF-1040- 001.17.562.100.41 5,000.00 Page: 84 Voucher List Page: 85 vchlist 0210312011 9:17:33AM City of Auburn Bank code : 000 Invoice Description/Account Amount Voucher Date Vendor 401913 2/7/2011 400120 YWCA OF SEATTLE KING COUNTY (Continued) 4THOTR 010-GF1042 2010 HS Invoicing GF-1042- 001.17.562.100.41 3,500.00 Total : 11,640.00 318 Vouchers for bank code : 000 Bank total : 1,834,966.33 Total vouchers : 1,834,966.33 318 Vouchers in this report Page: 85 vchlist Voucher List Page: 86 02/0312011 9:17:33AM City of Auburn Bank code : 000 Invoice Description/Account Amount Voucher Date Vendor 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 #401399 THROUGH,VOUCHER #401400 AND VOUCHER #401602 THROUGH VOUCHER #401913 IN THE AMOUNT OF $1,334,522.31 AND FIVE WIRE TRANSFERS IN THE AMOUNT OF $500,444.02 ARE APPROVED THIS 7TH DAY OF FEBRUARY, 2011. CHAIR MEMBER MEMBER Page: 86