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ITEM II-B-1
vchlist Voucher List Page: 1 02/16/2011 3:20;44PM City of Auburn Bank code : 000 Voucher Date Vendor Invoice Description/Account Amount 108 2/10/2011 271890 CITY OF RENTON VSWAT FUNDS TRANSFER VSWAT FUND BALANCE TO CITY OF 651.237.125 60, 889.02 Total : 60;889.02 109 2/14/2011 260690 PACIFIC NW TITLE, INC ESCROW#1149976 Requisition, Pacific NW Title, Project 102.00.594.420.65 655,605.31 Total : 655,605.31 110 2/15/2011 271890 CITY OF RENTON FINAL VSWAT FUNDS TRANSFER BALANCE OF VSWAT FUNDS TO CITY 651.237.125 12;776.80 Total : 12,776.80 401914 2/4/2011 019270 SCHIFFELBEIN, ZANNA & ERIC MOVING / RELOCATION Requisition, Eric & Zanna Schiffelbein, 102.00.594.420.65 3,135.00 Requisition, Eric & Zanna Schiffelbein, 102.00.594.420.65 1,000.00 Total : 4,135.00 401915 2/7/2011 116120 AWC EMPLOYEE BENEFIT TRUST AWC-FEB2011 AWC PREMIUMS FOR RETIREES- 001.98.517.210.25 40, 371.05 AWC PREMIUMS FOR RETIREES- 001.98.522.210.25 11,137.30 AWC PREMIUMS FOR RETIREES- 001.98.522.220.25 13,143.70 Total : 64,652.05 401916 2/15/2011 270540 WASTE MANAGEMENT OF WA, INC RST-JAN2011 Solid Waste Disposal Services - January 434.00.537.800.41 627,127.48 Total : 627,127.48 Page: 1 Fvchlist Voucher List Page: 2 0211612011 3:20:44PM City of Auburn Bank code : 000 Voucher Date Vendor Invoice Description/Account Amount 401917 2/1512011 242150 NEXTEL COMMUNICATIONS 525712310-110 Court Cell Phone Usage 001-.13.512.500.42 22.06 DV Team Cell Phone Usage 001.21.521230.42 52.80 Multimedia Cell Phone Usage 518.00.518.780.42 80.88 Engineering/Misc Cell Phone Usage 001.32.531200.42 845.80 Water Cell Phone Usage 430.00.534.800:42 572.36 Storm Cell Phone Usage - 432.00.535.900.42 466.19 Sewer Cell Phone Usage 431.00.535.800.42 291.36 Street Cell Phone Usage 001.42.543.100.42 229.31 Parks'Cell Phone Usage 436:00536.100.42 22.06 Parks Cell Phone Usage 437.00.576.600.42 23.82 Parks Cell Phone Usage 001.33.574.210.42 48.62 Parks.Cell Phone Usage 001.33.574.100.42 82.99 Parks Cell Phone, Usage 001.33.574.220.42 374.83 Parks Cell Phone Usage 001.33.573.901.42 151.25 Police Dept Cell Phone Usage 001.21.521.100.42 2,564.30 Police Dept Cell Phone Usage 001.21.521.210.42 309.05 Police Dept Cell Phone Usage 001.21.525.100.42 47.98 Page: 2 vchlist Voucher List Page: 3 02/16/2011 3:20:44PM City of Auburn Bank code : 000 Voucher Date Vendor Invoice Description/Account Amount 401917 2115/2011 242150 NEXTEL COMMUNICATIONS (Continued) Police Dept Cell Phone Usage 117.00.521.210.42 519.61 IS Cell Phone Usage 518.00.518.880.42 522.86 Planning and. Building Cell Phone Usage 001.17:558.100.42 332.89 Planning and;Building Cell Phone Usage 001.17.524.200.42 256.68 Mayor and Council Cell Phone Usage 001.11.513.100.42 271.83 Mayor and Council Cell Phone Usage 001.17.557.200.42 113.40 Mayor and Council Cell Phone Usage 001.11:511.600.42 400.58 Mayor'and Council Cell Phone Usage 001:17.558.100.42 76.38 Finance Cell Phone Usage 001:14.514.230.42 69.96 Finance Cell Phone Usage 001.14.514.100.42 84.15 Finance Cell Phone Usage 430.00.534:110.42 4.96 Finance Cell Phone Usage 434.00.537.1 00.42 52.80 Finance CeII Phone Usage 431.00:535.110.42 4.96 Finance Cell Phone Usage 432.00.535.910.42 4.96 Finance Cell Phone Usage 434.00.537.110.42 4.94 HR and Facilities Cell Phone Usage 001.13.516.100.42 150.92 HR and Facilities Cell Phone Usage 001.13.524.500.42 374.02 i Page: 3 Fvchlist Voucher List Page: 4 0211612011 3:20:44PM City of Auburn Bank code : 000 Voucher Date Vendor Invoice Description/Account Amount 401917 .2/15/2011 242150 NEXTEL COMMUNICATIONS (Continued) Legal Cell Phone Usage 001.15.515.100:42 171.90 Parks CeII.Phone Usage 001'33.676'1100.412- 228.35 SOS Program Cell Phone 103.00.595".100.42 22.06 ER Cell Phone Usage • 550:00.548.100.42 22.06 Probation Cell Phone Usage 001.11512.510.42 20.98 Total : 9,896.91 401918 2/15/2011 242150 NEXTEL COMMUNICATIONS 230388811-038 Multimedia 518:00:518.780.42 39.99 Planning. .001.17.558.100.42 119.97 Police 001.21.521.200.42 11799.55 Public Works 430.00.534.800.42 1,119.72 Green River Cam 518'00.518.880.42 126.81 Mayor 001-.11.513.100.42 319.92 HR 001.13.516.100.42 39.99 IS 518.00.518.880.42 303.48 Legal 001.15.515.100.42 159.96 Court 001.13.512.500.42 39.99 Engineering Page: 4 vchlist Voucher List Page: 5 02116/2011 - 3:20:44PM City of Auburn Bank code : 000 Voucher Date Vendor Invoice Description/Account Amount 401018 2/1512011 242150 NEXTEL COMMUNICATIONS (Continued) 001.32.532.200.42 80.23 Engineering 430.00:534.100.42 80.23 Engineering 431.00:535.100.42 80.23 Engineering 432.00.535.100.42 80.23 Finance 001.14.514.100.42 39.99 Total : 4,430.29 401919 2/22/2011 006914 ACCURINT 1277131-20110131 INVOICE 1277131-20110131 001.21.521.210.41 318.87 Total : 318.87 401920 2/22/2011 019199 ACKERLUNDS GUIDE SERVICE 010411INV SKAGIT RIVER GUIDE TRIP 001.33.574.240.41 420.00 Total : 420.00 401921 2/22/2011 005503 ADT SECURITY SERVICES, INC. 116159062 ADT SECURITY SERVICES: CLUBHOUSE ALARM 437.00:576.680.41 46.49 Total : 46.49 401922 2/22/2011 115190 AGRI SHOP, INC 014172/1 Clothing for outdoor crew. 436.00.536.200.22 339.63 014271/1 AGRI SHOP, INC./BLANKET PURCHASE ORDER 430.00.534.800.31 4.15 014406/1 OPEN PO FOR MISC SUPPLIES FOR LAWN 001.33.576.100.31 18.69 Page: 5 vchlist Voucher List Page: 6 02/16/2011 3:20:44PM City of Auburn Bank code : 000 Voucher Date Vendor Invoice Description/Account Amount 401922 2/22/2011 115190 AGRI SHOP, INC (Continued) 14264/1 OPEN PO FOR MISC SUPPLIES FOR LAWN 001.33.576.100.31 22.46 14.269/1 OPEN PO. FOR MISC SUPPLIES FOR LAWN 001.33.576.100.31 35.89 14307/1 DOC #.14307/1 MISC SUPPLIES 505.00.524.500.31 4.70 14310/1 Supplies for.cemetery use. 436.00:536.200.31 90.69 14312/1 AGRI SHOP, INC./BLANKET PURCHASE ORDER 430.00.534.800.31 52.49 14339/1 OPEN PO FOR MISC SUPPLIES FOR LAWN 0.01.33.576.100.31 9.30 14341/1 OPEN PO FOR MISC SUPPLIES FOR LAWN 001.33.576.100.31 12.68 14428/1 OPEN PO FOR MISC SUPPLIES FOR LAWN 001.33.576.100.31 12.12 14430/1 OPEN P.O FOR MISC SUPPLIES FOR LAWN 001.33.576:100.31 24.05 Total : 626.85 401923 2/22/2011 005768 AIRPORT MANAGEMENT GROUP, LLC 4624 stormwater reimb for 2007- 4K.213.1 10 4,594.47 4625 stormwater reimb for 2008- 432.213.110 3,263.16 Page: 6 vchlist Voucher List Page: 7 02/1612011 3:20:44PM City of Auburn Bank code : 000 Voucher Date Vendor. Invoice Description/Account Amount 401923 2/22/2011 005768 005768 AIRPORT MANAGEMENT GROUP; LI (Continued) Total : 7,857.63 401924 2/22/2011 019239 AKIN, BARBARA 010162 UTILITY REFUND - 540 1ST ST SW 430.233.100 46.01 Total : 46.01 401925 2/22/2011 111950 ALBERTSONS, INC 6030375100035408 ALBERTONS: MISC.PURCHASES FOR PARKS 001.33.573.201.31 175.40 ALBERTONS: MISC PURCHASES FOR PARKS 001.33.574240.31 3.00 ALBERTONS: MISC PURCHASES FOR PARKS 001.33.574.210.31 35.46 ALBERT.ONS: MISC PURCHASES FOR PARKS. 001.33.574.240.31 165.92 Total : 379.78 401926 2/22/2011 112610 ALPINE PRODUCTS, INC. TM-113901 ALPINE PRODUCTS, INC./BLANKET PURCHASE 001.42.542.300.35 122.53 Total : 122.53 401927 2/22/2011 112910 AMERICAN HOSE & FITTINGS, INC 943144-001- AMERICAN HOSE & FITTINGS, INC./BLANKET 430.00.534.800.31 58.43 s Total : 58.43 401928 2/22/2011 011350 AMERICAN MEDICAL RESPONSE 1500 PT: MULLINS DOS: 11/26/10 001.21.521.100.51 120.42 Total : 120.42 401929 2/22/2011 113240 AMERICAN RED CROSS 012111INV CANCELLATION FEE FOR BABYSITTING 001.33.574.240.41 100.00 Page: 7 vchlist Voucher List Page: 8 02/16/2011 3:20:44PM City of Auburn Bank code : 000 Voucher Date Vendor Invoice Description/Account Amount 401929 2/22/2011 113240 113240. AMERICAN RED CROSS (Continued) Total : 100.00 401930 2/22/2011 393720 ARAMARK UNIFORM SERVICES 655-5377092 INVOICE #655-5377092 MAT CLEANING - 505.00.524.500.49 11.83 655-5377093 INVOICE #655-5377093 MAT CLEANING - JC 505.00.524.500.49 25.84 655-5377094 INVOICE #655-5377094 MAT CLEANING - 505.00.524.500.49 11.83 655-5384598 OPEN PO FOR CLEANING OF SHOP TOWELS 001.33.576.100.41 41.34 655-5389559 INVOICE #655-5389559 MAT CLEANING - 505.00.524.500.49 11.83 655-5389560 INVOICE #655-5389560 MAT CLEANING - JC 505.00.524.500.49 25.84 655-5389561 INVOICE #655-5389561 MAT CLEANING - 505.00.524.500.49 11.83 Total : 140.34 401931 2/22/2011 110510 A T & T MOBILITY 287019865528X0209201 PAYMENT ON BEHALF OF V-NET 652.00.521.212.42 698.80 Total : 698.80 401932 2/22/2011 008442 ATSC 225267 INVOICE 225267 117.00.521.210.42 39.99 Total : 39.99 401933 2/22/2011 114710 AUBURN CHAMBER OF COMMERCE 21650 Page: 8 vchlist Voucher- List Page: 9 02116/2011 3:20:44PM City of Auburn Bank code : 000 Voucher Date Vendor Invoice Description/Account Amount 401933 2/22/2011 114710 AUBURN'CHAMBER OF COMMERCE (Continued) SO SOUND CHAMBERS LEGISLATIVE COALITION 001`:11.513.100.43 175.00 21726 CHAMBER LUNCHEON FOR MAYOR & STAFF ON 001.11.513.100.43 270.00 21733 CHAMBER LUNCHEON ADDTIONAL ATTENDEES ON 001.11.513.100.43 54.00 21784 MONTHLY ADVERTISING INSERTS FOR PARKS, 001.33.574.100.44 375.00 21790 Contract tourism services March 2011. 104.00.557.300.41 3,750.00 Visitor Info Center & Economic Dev. 001.98.558.100.49 3,333.34 Total : 7,957.34 401934 2/22/2011 115160 AUBURN GYMNASTICS CENTER, INC 33571 INSTRUCTOR COMP 001.33.574.240.41 100.00 33578 INSTRUCTOR COMP- 001.33.574.240.41 50.00 33588 INSTRUCTOR COMP 001.33.574.240.41 50.00 Total : 200.00 401935 2/22/2011 115520 AUBURN REGIONAL MEDICAL CENTER 29532617 PT: GRIDER DOS: 10/03/09 001.21.521.100.51 166:98 Total : 166.98 401936 2/22/2011 115520 AUBURN REGIONAL MEDICAL CENTER 2209 Page: 9 vchlist Voucher List Page: 10 02/16/2011 3:20:44PM City of Auburn Bank code : 000 Voucher Date Vendor Invoice Description/Account Amount 401936 2/22/2011 115520 AUBURN REGIONAL MEDICAL CENTER (Continued) AUBURN REGIONAL MEDICAL CENTER /BLANKET 432.00.535.900.22 55.00 Total : 55.00 401937 2/22/2011 115550 AUBURN SCHOOL DIST #408 DEC2010 DEC 2010 SCHOOL IMPACT FEES 124.237.173 65,192.40 Total : 65,192.40 401938 2/22/2011 115700 AUBURN SYMPHONY ORCHESTRA 012311 PERF CONTRACT FOR TOURISM PROMOTION SERVICES 001.33.573.201.41 18,750.00 Total : 18,750.00 401939 2/22/2011 115730 AUBURN TRAVEL FUND 3022 ADVANCE FOR CLARRISA RUSTON TO ATTEND 001.33.574.220.43 71.00 3023 ADVANCE FOR RICK BRUYA TO ATTEND WRPA 001.33.574.220.43 71.00 Total : 142.00 401940 2/22/2011 116060 AUTOMATIC WILBERT VAULT CO 16808 9 Govt marker collars and one double 436.00.536.200.34 , 527.00 17096 9 Govt marker collars and one double 436.00.536.200.34 441.00 Total : 968.00 401941 2/22/2011 017843 AWARENESS TECHNOLOGIES, INC 141661 AWARENESS TECHNOLOGIES: WEB FILTERING 001.33.574.210.31 248.00 USE TAX 001.33.574.210.31 23.56 Page: 10 vchlist Voucher List Page: 11 02/16/2011 3:20:44PM City of Auburn Bank code : 000 Voucher Date Vendor Invoice Description/Account Amount 401941 2/22/2011 017843 AWARENESS TECHNOLOGIES, INC (Continued) USE TAX 001.237.200 -23.56 Total : 248.00 401942 2/22/2011 017726 BANNER ROOFING CO. AUB-INV-020311-1 BANNER ROOFING: FOR ROOF CLEANING AND 001.33.576.100.41 1,379.70 Total : 1,379.70 401943 2/22/2011 018948 BEALL, ANDREA 020211INV PRO-TEM SERVICES RENDERED 2/2/11 001.13.512:500.4'1 162.50 Total : 162.50 401944 2/22/2011 121260 BEN-KO-MATIC CO 00059213 BEN-KO-MATIC DBA OWEN EQUIPMENT/BLANKET 550.00.548.680.31 53.04 Total : 53.04 401945 2/22/2011 121540 BERNER, INC A006-11L COURT INTERPRETER SERVICES RENDERED 001.13.512.500.41 100.00 A007-11 L COURT INTERPRETER SERVICES RENDERED 001.13.512.500.41 100.00 A008-11 L COURT INTERPRETER SERVICES RENDERED 001.13.512.500.41 100.00 Total : 300.00 401946 2/22/2011 019281 BIGFOOT PROPERTIES XIV LLC REFUND OVERPAYMENT BUSINEES LICENSE BUS223496 001.321.900 150.00 Total : 150.00 401947 2/22/2011 016584 BIO-ENVIRONMENTAL SOLUTIONS 1325 Page: 11 vchlist Voucher List Page: - 12 02/1612011 3:20:44PM City of Auburn Bank code : 000 Voucher Date Vendor Invoice Description/Account Amount 401947 2/22/2011 016584 BIO-ENVIRONMENTAL SOLUTIONS (Continued) BIO-ENVIRONMENTAL SOLUTIONS / BLANKET 431.00.535.800.31 1;100.00 Sales Tax 431.00.535.800.31 104.50 Total : 1,204.50 401948 2/22/2011 008959 BIRD, FERESIKA 013111INV COURT INTERPRETER SERVICES RENDERED 001.13.512.500.41 100.00 Total : 100.00 401949 2/2212011 122490 BLUMENTHAL UNIFORM CO, INC 850720 INVOICE 85,0720 - MENKING 001.21.521.200.22 1,368.75 853435-01 - INVOICE 853435-01 - BETZ (SRT) 001.21.521.100.22 294.16 854075-01 INVOICE 854075-01 - ARNESON 001.21.521.210.22 222.82 856170 INVOICE 856170 - ORVIS 001.21.521.20022 186.10 857325 INVOICE 857325 - DOLL 001.21.521.200.22 218.95 858258 INVOICE 858258 - SAMPLE PANELS 001.21.521.100.22 54.75 858258-80 INVOICE 858258-80 - CREDIT MEMO SAMPLE 001.21.521.100.22 -54.75 858281 INVOICE 858281 - PEARSON, A 001.21.521.200.22 226.11 Page:- 12 vchlist _ Voucher List Page: 13 02/1612011 3:20:440M City of Auburn Bank code : 000 Voucher Date Vendor Invoice Description/Account Amount 401949 2/22/2011 122490 BLUMENTHAL UNIFORM CO, INC (Continued) 859461 INVOICE 859461 - SUNDQVIST 001.21.521.200.22 389.05 860269 INVOICE 860269 - BEAR 001.21.521.200.22 109.48 Total : 3,015.42 401950 2/22/2011 122820 BONNEY LAKE WA, CITY OF 19942500000 WATER SERVICE AT KERSEY 430.00.534.800.47 40.05 19943720100 WATER SERVICE AT 7100 LAKE TAPPS DR SE 431.00.535.800.47 20.81 19943910000 WATER SERVICE AT 2610 LAKE TAPPS PKWY 431.00.535.800.47 22.42 Total : 83.28 401951 2/22/201.1 123150 BOWDEN, HELEN J. 020411 LEOFF LEOFF 1 PHARMACY REIMBURSEMENT 001.98.517.210.25 117.72 Total : 117.72 401952 2/22/2011 001809 BRAVO CARPET CARE, INC 25859 INVOICE #25859 CARPET MAINT - ANNUAL 505.00.524.500.41 100.00 Total : 100.00 401953 2/22/2011 .017818 BROCADE COMMUNICATIONS SYSTEM; 20501394 Maintenance 4/11 thru 4/12 on following 518.00.518.880.48 3,693.38 USE TAX 518.237.200 -350.87 USE TAX Page: 13 vchlist Voucher List Page: 14 02/16/2011 3:20:440M City of Auburn Bank code : 000 Voucher Date Vendor Invoice Description/Account Amount 401953 2/22/2011 017818 BROCADE COMMUNICATIONS SYSTEM: (Continued) 518.00.518.880.48 350.87 Total : 3,693.38 401954 2/22/201.1 012304 BROWN AND CALDWELL 14139514 AG-C-385, Stormwater Strategies & Design 432.00.535.100.41 7,868.29 14139817 AG-C-362 On-Call Storm/Sewer Utility 432.00.535.100.41 7,866.39 Total : 151734.68 401955 2/22/2011 018659 BROWN, JEFF 2011-01 AG-S-041, Epicenter Services, Solid 434.00.537.800.41 740.28 Total : 740.28 401956 2/22/2011 006908 BROWN, MARY M. 33834 ENHANCE FITNESS- 001.33.574.210.41 220.00 33835 ENHANCE FITNESS- 001.33.574.210.41 81.00 Total : 301.00 401957 2/22/2011 123907 BRUYA, RICK 020411 REIMB GAS FOR CITY VEHICLE WHILE AT TRAINING 001.33.574.220.43 58.36 Total : 58.36 401958 2/22/2011 016782 BSM WIRELESS, INC. 10005 INVOICE 10005 - 2011 001.21.521.210.41 849.88 Total : 849.88 401959 2/22/2011 019143 BUNO CONSTRUCTION 10-23/#1 CP0909, Lakeland Hills Booster Pump Page: 14 vchlist Voucher List Page: 15 02/16/2011 3:20:44PM City of Auburn Bank code : 000 Voucher Date Vendor Invoice Description/Account Amount 401959 2/22/2011 019143 BUNO CONSTRUCTION (Continued) 430.00.590.100.68 21, 751.38 Total : 21,751.38 401960 2/22/2011 019299 BURHENN, CURT 000105391 RESTITUTION - RACHEL CORDOVA 651.237.172 109.00 Total : 109.00 401961 2/22/2011 013685 CAROLLO ENGINEERS, PC 0114084 AG-C-374 Academy & Lakeland Hills 430.00.590.100.68 34,627.40 Total : 34,627.40 401962 2/22/2011 131330 CASCADE COFFEE INC 20630743 CASCADE COFFEE: SOFT DRINKS FOR RESALE 437.00.576.680.34 160.00 20630754 COFFEE SUPPLIES - MAYOR'S OFFICE- 001.11.513.100.31 69.48 20632701 CASCADE COFFEE: SOFT DRINKS FOR RESALE 437.00.576.680.34 78.00 Total : 307.48 401963 2/22/2011 240360 CASCADE HONEYBUCKETS 1-249067 INVOICE 1-249067 - FEBRUARY 2011 001.21.521.200.49 133.20 Total : 133.20 401964 2/22/2011 012029 CASCADIA INTERNATIONAL LLC 674630T CASCADIA INTERNATIONAL LLC./ BLANKET 550.00.548.68031 77.86 Total : 77.86 401965 2/22/2011 015760 CASE POWER AND EQUIPMENT, INC E80185 inventory-- Page: 15 vchlist Voucher List Page: 16 02/16/2011 3:20:44PM City of Auburn Bank code : 000 Voucher Date Vendor Invoice Description/Account Amount 401965 2/22/2011 015760 CASE POWER AND EQUIPMENT, INC (Continued) 550.141:100 4,512.60 freight 550.141.100 140.00 Sales Tax 550.141.100 442.00 E80420 CASE POWER & EQUIPMENT/ BLANKET 550.00.548.680.31 379.74 F53161 WESTERN POWER AND EQUIPMENT: BACKHOE 437.00.576.600.31 1,649.34 Total : 7,123.68 401966 2/22/2011 131540 CASH & CARRY 133347 OPEN PO FOR MISC ITEMS FOR SENIOR CENTER 001.33.574.210.31 300.72 135160 OPEN PO FOR PARKS PROGRAMS 001.33.574.240.31 42.21 138548 OPEN PO FOR MISC ITEMS FOR SENIOR CENTER 001.33.574.210.31 668.16 140877 CASH AND CARRY: SNACKS AND COFFEE 437.00.576.680.34 151.92 Total : 1,163.01 401967 2/22/2011 018975 CAUDLE, JUSTIN 000100916 RESTITUTION - KYLE BRUNDAGE 651.237.172 115.25 Total : 115.25 401968 2/22/2011 132310 CH2M HILL 3780015 AG-C-344, Project C201 A, M Street SE 102.00.594.420.65 140,893.81 Page: 16 vchlist Voucher List Page: 17 02/16/2011 3:20:44PM City of Auburn Bank code : 000 Voucher Date Vendor Invoice Description/Account Amount 401968 2/22/2011 132310 CH2M HILL (Continued) AG-C-344, Project C201A, M Street SE 102.00.594.420.65 28, 319.20 AG-C-344, Project C201A, M Street SE 102.00.594.420:65 12, 342.20 Total : 181, 555.21 401969 2/22/2011 003898 CHANG, JENNY 012411INV COURT INTERPRETER SERVICES RENDERED 001.13.512.500.41 80.00 013111INV COURT INTERPRETER SERVICES RENDERED 001.13.512.500.41 80.00 01312011INV COURT INTERPRETER SERVICES RENDERED 00.1.13.512.500.41 80.00 Total : 240.00 401970 2/22/2011 019289 CHANTIAM, CLEM 056872 UTILITY REFUND - 1709 36TH ST SE 430.233.100 111.78 Total : 111.78 401971 2/22/2011 018174 CHEVAYEA GROUP 110210 Chevayea Group Open PO for 9 months.- 104.00:557.300.41 555.00 Total : 555.00 401972 2/22/2011 132550 CHEVRON U S A INC. 28591738 STATEMENT # 28591738 001.21.521.200.31 425.16 Total : 425.16 401973 2/22/2011 019215 CHITWOOD, JR, DARRELL 000108034 RESTITUTION - ISACC SUAREZ 651.237.172 13.05 Page: 17 vchlist Voucher List Page: 18 02/16/2011 3:20:44PM - City of Auburn Bank code : 000 Voucher Date Vendor Invoice Description/Account Amount 401973 2/22/2011 019215 019215 CHITWOOD, JR, DARRELL (Continued) Total : 13.05 401974 2/22/2011 131890 CHS - CENEX HARVEST STATES INC 122977 CHS/CENNEX: PROPANE FOR BUILDING HEAT 437.00:576.600.31 565.00 Total : 565.00 401975 2/22/2011 112130 CITY OF ALGONA JAN2011 JAN 2011 ALGONA COURT REVENUE 651.237.173 3,304.89 Total : 3,304.89 401976 2/22/2011 115760 CITY OF AUBURN 022211 UTILITIES UTILITY SERVICE - WATER, SEWER, STORM 505.00.524.500.47 5,127.10 UTILITY SERVICE - WATER, SEWER, STORM 001.33.576..100.47 73.67 UTILITY- SERVICE - WATER, SEWER, STORM 001.42.542.300.47 1,216.14 UTILITY SERVICE - WATER, SEWER, STORM 431.00.535.800.47 156.22 UTILITY SERVICE - WATER, SEWER, STORM 430.00.534.800.47 297.45 UTILITY SERVICE - WATER, SEWER, STORM 432.00.535.900.47 133.89 UTILITY SERVICE - WATER, SEWER, STORM 00133:576.100.47 4,487.67 Total : 11,492.14 401977 2/22/2011 001627 CITY OF FEDERAL WAY JAN2011 PAYMENT ON BEHALF OF V-NET 652.00.521.210.51 2,523.00 PAYMENT ON BEHALF OF V-NET 652.00.521.214.51 234.52 Total : 2,757.52 Page: 18 vchlist Voucher List Page: 19 02/16/2011 3:20:44PM City of Auburn Bank code : 000 Voucher Date Vendor Invoice Description/Account Amount 401978 2/22/2011 008837 CITY OF KENT R120226 PAYMENT ON BEHALF OF V-NET 652.00.521.210.51 9,644.30 PAYMENT ON BEHALF OF V-NET 652.00.521.214.51 745.89 PAYMENT ON BEHALF OF V-NET 652.00.521.215.51 226.89 Total : 10,617.08 401979 2/22/2011 271890 CITY OF RENTON JAN2011 PAYMENT ON BEHALF OF V-NET 652.00.521.210.51 ' 2,523.00 PAYMENT ON BEHALF OF V-NET 652.00.521.214.51 664.38 Total : 3,187.38 . 401980 2/22/2011 018772 CLARK, IVA 013111INV.' PRO TEM SERVICES RENDERED 1/31/11 & 001.13.512.500.41 300.00 020411INV PRO TEM SERVICES RENDERED 1/31/11 & 001.13.512.500.41 300.00 Total : 600.00 401981 2/22/2011 009720 COASTWIDE LABORATORIES T-2264978-2 BLANKET PURCHASE ORDER FOR JANITORIAL 505.00.524.500:31 76.81 T2277918 BLANKET PURCHASE ORDER FOR JANITORIAL 505.00.524.500.31 102.63 T2281238 BLANKET PURCHASE ORDER FOR JANITORIAL 505.00.524.500.31 913.45 W2282181 BLANKET PURCHASE ORDER FOR JANITORIAL 505.00.524.500.31 442.93 Page: 19 vchlist Voucher List Page: 20 02/16/2011 3:20:44PM City, of Auburn Bank code : 000 Voucher Date Vendor Invoice Description/Account Amount 401981 2/22/2011 009720 009720 COASTWIDE LABORATORIES (Continued) Total : 1,535.82 401982 2/22/2011 007461 COMCAST 8498340210719193 Sales Tax 001.33.575.280.42 6.55 CABLE TELEVISION & INTERNET LINK FOR 001.33.575.280.42 144.45 8498340211157096 INTERNET LINK FOR SENIOR CENTER- 001.33.574:210.42 65.94 Sales Tax 001.33.574.210.42 0.39.. Total : 217:33 401983 2/22/2011 003891 COMFORT INN - AUBURN 107887 HOTELS ROOMS FOR BRAVO PERFORMANCES 001:33.573.201.41 154.70 107888 HOTELS ROOMS FOR BRAVO PERFORMANCES 001.33.573.201.41 154.70 107889 HOTELS ROOMS FOR BRAVO PERFORMANCES 001.33:573.201.41 154.70 107890 HOTELS ROOMS FOR BRAVO PERFORMANCES 001.33.573.201.41 154.70 107891 HOTELS ROOMS FOR BRAVO PERFORMANCES 001.33.573.201.41 154.70 107892 HOTELS ROOMS FOR BRAVO PERFORMANCES 001.33.573.201.41 154.70 Total : 928.20 401984 2/22/2011 008838 COMPLETE OFFICE SOLUTIONS 675242-0 PAYMENT ON BEHALF OF V-NET Page: 20 vchlist Voucher List Page: 21 [ 02116/2011 3:20:44PM City of Auburn Bank code : 000 Voucher Date Vendor Invoice Description/Account Amount 401984 2/22/2011 008838 COMPLETE OFFICE SOLUTIONS (Continued) 652.00.521.211.31 358.26 Total : 358.26 401985 2/22/2011 019275 CONFLUENCE DISASTER DEC2010 8 hrs at $80.00 per hr of consulting 001.21.525.100.41 640.00 Total : 640.00 401986 2/22/2011 112280 CONSOLIDATED ELECTRICAL DIST 0220-536457 CONSOLIDATED ELECTRICAL. 001.42.542.300.31 585.34 0220-536799 BLANKET PURHCASE ORDER FOR 505.00.524.500.31 35.82 Total : 621.16 401987 2/22/2011 134860 COUNTRY SQUARE 187456 County Square Western Wear, Invoice No. 001.32.532.200.22 251.83 Total : 251.83 401988 2/22/2011 019219 CROSIER, NEIL R 000106156 RESTITUTION - KEVIN FUCHS 651.237.172 45.25 Total : 45.25 40198.9 2/22/2011 009272 CSG SYSTEMS, INC. 70261 Laser, Fold, Insert, Meter = Utility 430.00.534.110.41 1,012.38 Laser, Fold, Insert, Meter - Utility 431.00.535.110.41 1,012.38 Laser, Fold, Insert, Meter - Utility 432.00.535.910.41 1,012.38 Laser, Fold, Insert, Meter- Utility 434.00.537.110.41 1,012.37 Page: 21 vchlist _ Voucher List Page: 22 02/1612011 3:20:44PM City of Auburn - Bank code : 000 Voucher Date Vendor Invoice Description/Account Amount 401989 2/22/2011 009272 CSG SYSTEMS, INC. (Continued) Meters & Postage -,Utility Bills - 430.00.534.110.42 2,113.43 Meters& Postage Utility Bills - 431.00:535.11.0.42 2,113.43 Meters & Postage - Utility Bills - 432.00.535:910.42 2,113.43 Meters & Postage - Utility Bills - 434.00.537.110.42 2,113.42 Newsletter - January 2011 518:00.518:780.41 45.44 Total : 12,548.66 401990 2/22/2011 007919 DANIELI, ANNE. 0120111 NV PRO-TEM"SERVICES RENDERED 1/20; 1/27; 001:13.512:500.41 400.00 012711 I NV PRO-TEM SERVICES RENDERED 1/20; 1/27; 001.13.512.500.41 400.00 012811INV - PRO-TEM SERVICES RENDERED 1/20; 1/27; 001.13.512.500.41 400.00 0203111 NV PRO TEM SERVICES RENDERED 2/3/11 001.13.512.500.41 400.00 0209111 NV PRO TEM SERVICES RENDERED 2/9/11 001.13.512.500.41 200.00 Total : 1,800.00 401991 2/22/2011 008164 DANIELLS, AMANDA 300010229 BAIL REFUND - ABIGAIL LADD 651.237.172 1,000.00 Total : 1,000.00 401992 2/22/2011 140730 DATEC INC 28434 Page: 22 vchlist Voucher List Page: 23 02/16/2011 3:20:44PM City of Auburn Bank code : 000 Voucher Date Vendor Invoice Description/Account Amount 401992 2/22/2011 140730 DATEC INC (Continued) Sector Equipment for 5 patrol vehicles: 117:00.521.210.64 1,275.00 Printer - PocketJet 3 Engine 200 dpi 117.00.521.21.0.64 1,100.00 In-Vehicle Mount -Rugged Roll Paper- 117.00.521.210.64 375.00 Car Power Adapter 14'- Hard Wired- 117.00.521.210.64 75.00 USB.Cable 10"(Longest available)- 117.00.521.210.64 170.00 Shipping 117.00.521.210.64 60.00 Sales Tax 117.00.521.210.64 290.23 Total : 3,345.23 401993 2122/2011 000304 DELL MARKETING L.P. XF6TC81X2 2GB Memory for Laptop- 518.00.518.880.35 53.39 Sales Tax 518:00.518.880.35 5.07 XF73P38M4 Dell Optiplex 780 Computer- 518.00.518.880.35 1,057.46 Sales Tax 518.00.518.880.35 100.45 XF77F2TJ5 Hard Drive - 80 GB 5400 RPM Serial ATA 518.00.518.880.35 42.49 Sales Tax 518.00.518.880.35 4.04 Total : 1,262.90 401994 2/22/2011 391650 DEPARTMENT OF LICENSING LICENSES CONCEALED PISTOL LICENSES Page: 23 vchlist _ Voucher List Page: 24 02/16/2011 3:20:44PM City of Auburn Bank code : 000 Voucher Date Vendor Invoice Description/Account Amount 401994 2/22/2011 391650 DEPARTMENT OF LICENSING (Continued) 651237.104 492.00 ' Total : 492.00 401995 2/22/2011 141700 DETRICK, JAMES W. MEDICARE/LEOFF LEOFF 1 PHARMACY REIMBURSEMENT CLAIM 001.98.517.210.25 1,406.30 Total : 1,406.30 401996 2/22/2011 141600 DIERINGER SCHOOL DIST DEC2010 DEC 2010 SCHOOL IMPACT FEES 124.237.171 29,025.00 Total : 29,025.00 401997 2/22/2011 012958 DJ TROPHY 230992 Engraving for chapel glass front niches. 436.00.536.200.34 25.79 Total : 25.79 401998 2/22/2011 010017 DOLLAWAY, SCOTT 4614 shop overhead supplies 550:00.548.100.31 481.26 freight 550.00.548.100.31 14.98 .Sales Tax 550.00.548.100.31 45.72 Total : 541.96 401999 2/22/2011 142280 DON SMALL OIL DISTR CO 460350 DON SMALL OIL DISTRIBUTOR CO./ BLANKET 430.00.534.800.31 270.47 MAR2011 Blanket po for lease of parking lot- 505.00.524.500.45 1,300.00 Total : 1,570.47 . J 402000 2/22/2011 142333 DONUT & MUFFIN FACTORY 32 Page: 24 vchlist _ Voucher List Page: 25 02/16/2011 3:20:44PM City'of Auburn Bank code : 000 Voucher Date Vendor Invoice Description/Account Amount 402000 2/22/2011 142333 DONUT & MUFFIN FACTORY (Continued) OPEN PO FOR DONUTS FOR MISC PARKS 001.33.574.240.31 8.20 40 OPEN PO FOR DONUTS FOR MISC PARKS 001.33.574.240.31 16.40 Total : 24.60 402001 2/2212011 142335 DOOLITTLE CONSTRUCTION LLC RETAINAGE PROJECT CP1017, CONTRACT 10.25 105.223.400 3,224.55 Total : 3,224.55 402002 2/22/2011 019297 DRINKWATER, SUNNE 1268811 PARKS REFUND 001.347.699 62.00 Total : 62.00 402003 2/22/2011 142920 DUCHESS CONSTRUCTION, INC 8151 - CHANGE 4'OWNER SUPPLIED LAMPS, SCOOTIE 001.33.576.100.41 752.81 Total : 752.81 402004 2/22/2011 003968 DUNBAR ARMORED INC 2826063 DUNBAR ARMORED CAR: BANK BAG PICK UP 437.06576.680.41 586.30 2839458 FEB ARMORED CAR SERVICE FOR PARKS AND 001.13.512.500.41 568.11 2839459 FEB ARMORED CAR SERVICE FOR PARKS AND 001.33.574.100.41 406.18 2839773 DUNBAR ARMORED CAR: BANK BAG PICK UP 437.00.576.680.41 589.53 Total : 2,150.12 Page: 25 vchlist Voucher List Page: 26 02116/2011 3:20:44PM City of Auburn Bank code : 000 Voucher Date Vendor Invoice Description/Account Amount 402005 2/22/2011 019286 DUPUY, MOLLY & WOODROW 030474 UTILITY REFUND - 30130 129TH PL SE 430.233.100 11.56 Total : 11.56 402006 2/22/2011 000677 EFFICIENCY, INC 20120111 Maintenance renewal for Interrogator 4.1 518.00.518:880.48 1,432.00 Sales Tax 518.00.518.880.48 136.04 Total : 1,568.04 402007 2/22/2011 015957 EMMERT, KATHY 020411 PC CLEANING SUPPLIES - RECORDS - HESLIN 001.21.521.300.49 .8.73 PARKING SEATTLE - KARNOFSKI 001.21.521.100.49 18.00 ROTARY-STOCKER 001.21.521.200.49 15.00 BATTERY FOR SEQUOIA KEY FOB - LEE, C 001.21.521.210.49 12.02 KEY DUPLICATION - DOLL 001.21.521.200.31 10.95 DOLLY REPAIR - NEAR 001.2;1.521.100.35 38:77 Total : 103.47 402008 2/22/2011 003773 EVANS, J.D. 012811LEOFF LEOFF 1 PHARMACY REIMBURSEMENT CLAIM 001.98.517.210.25 803.17 MEDICARE/LEOFF LEOFF 1 MEDICARE PART B PREMIUM 001.98.517.210.25 2,333.60 Total : 3,136.77 402009 2/22/2011 007114 FASTENAL CO WAFED111237 Page: 26 vchlist Voucher List _ Page: 27 02/1612011 3:20:44PM City of Auburn Bank code : 000 Voucher Date Vendor Invoice Description/Account Amount 402009 2/22/2011 007114 FASTENAL CO (Continued) Supplies"and credit. 436.00.536.200.31 -48.29 WAFED111841 Supplies and credit. 436:00.536.200.31 77.38. WAFED111983 Supplies and credit. 436.00.536.200.31 38.58 Total : 67.67 " 402010 2/22/2011 007277 FEENEY WIRELESS, LLC 30107202 repair of Mill Creek flood watch camera 518:00.518.880.48 150.00 freight 518.00.518.880.48 18:42 Sales Tax 518.00.518.880.48 16.00 Total : 184.42 402011 2/22/2011 019291 FIELD ASSET SERVICES 447700 058706 UTILITY REFUND - 29722 52ND AVE S 434.233.100 28.63 Total : 28.63 402012 2/22/2011 005710 FISHER, FRED 020911 LEOFF LEOFF 1 PHARMACY REIMBURSEMENT 001.98.522.220.25 60.00 MEDICARE/LEOFF LEOFF 1 MEDICARE PART B - 001.98.522.220.25 1,156.80 Total : 1,216.80 402013 2/22/2011 161200 FITZGERALD, VERN MEDICARE/LEOFF LEOFF 1 MEDICARE REIMBURSEMENT 001.98.517.210.25 1,158.00 Page: 27 vOlist Voucher List Page:. 28 02/16/2011 3:20:44PM City of Auburn Bank code : 000 Voucher Date Vendor Invoice Description/Account Amount 402013 2122/2011 161200 161200 FITZGERALD, VERN (Continued) Total : 1,158.00 402014 2/22/2011 161260 FLAG FACTORY NW 106982 FLAG:FACTORY: FOR REPLACEMENT FLAGS:- 001.33.576.100.31 909.25 Sales Tax 001.33.576.100.31 - 86.38 Total : 995.63 402015 2/22/2011 161410 FLEX-PLAN SERVICES, INC. 169367 BLANKET PURCHASE ORDER- 001.14.514.230.41 1,040.00. Total: 1,040.00 402016 2/22/2011 012512 FRASER, GEORGE - 020511 REIM DUI VICTIM PANEL PRESENTER 2/5/11 001.13.512.510.41 100.00 MILEAGE 001.13.512.510.43 9:18 Total: 109.18 402017 2122/2011 162250 FRED MEYER STORES- CUST CHARGE 510196 FRED MEYER: SUPPLIES FOR JANUARY 8TH 001.33.574.240.31 27.89 Total : 27.89 402018. 2/22/2011 162400 FRONTIER CLEANERS JANUARY2011 JANUARY 2011 001.21.521.100.49 891.51 - Total : 891.51 402019 2/22/2011 162430 FRYS WELDING, INC 14067 - 16'x 20' Canopy for cemetery use.- 436.00.590.100.64 8,624.22 Total : 8,624.22 402020 2/22/2011 011116 FSH COMMUNICATIONS, LLC 000417237 Page: 28 vchlist Voucher List Page: 29 02/16/2011 3:20:44PM City,of Auburn Bank code : 000 Voucher Date Vendor Invoice Description/Account. Amount 402020 2/22/2011 011116 FSH COMMUNICATIONS, LLC (Continued) BLANKET PO 435.00.546.100.42 55.00 BLANKET PO - 518.00.518.880.42 55.00 USETAX 435.00.546.100.42 5.23 ; USE TAX . . 518.00.518.880.42 5.22 USE.TAX 435.237.200 -5.23 USE TAX 518.237.200 -5.22 000424088 BLANKET PO - 435.00.546.100.42 55.00 BLANKET PO- 518.00.518.880.42 55.00 USE TAX . 435.00.546.100.42 5.23 USE TAX, 518.00.518.880.42 5.22 USE TAX 435.237:200 -5.23 USE TAX 518.237.200 -5.22 Total : 220.00 402021 2/22/2011 007721 FUTURE VISIONS, INC 01/04/11-01/27/111NV INVOICE 1/4/2011-1/27/2011 SERVICES 001.13.512.510.41 2,250.00 Total : 2,250.00 402022 2/22/2011 018577 GARY'S LAWN CARE SERVICE 012711INV SERVICES RENDERED 1/27/11 - MOWING & 505.00.524.500.41 87.60 Page: 29 vchlist Voucher List Page: 30 02/16/2011 3:20:44PM City of Auburn Bank code : 000 Voucher Date . Vendor Invoice Description/Account Amount 402022 2/22/2011 018577 018577 GARY'S LAWN CARE SERVICE (Continued) Total : 87.60 ,402023 2/22/2011 171380 GODFATHER'S PIZZA, INC. 451640 OPEN PO FOR PIZZA (TEEN COUNCIL) 001.33.574.240.31 56.58 Total : 56.58 402024 2/22/2011 017578 GOLDER ASSOCIATES INC. 281406 AG-C-376, Well 1 Re-development - 430.00.590.100.65 2,594.58 Total : 2,594.58 402025 2/22/2011 012454 GOODBYE GRAFFITI SEATTLE 13452 OPEN PO FOR GRAFFITI REMOVAL 001.33.576.100.41 390.92 Total : 390.92 402026 2/22/2011 019301 GOODSTEIN LAW GROUP 100078557 BAIL REFUND - ABEBE TESFAY 651.237.172 1,000.00 Total : 1,000.00 402027 2/22/2011 171620 GOSNEY MOTOR PARTS, INC 493371 GOSNEY MOTOR PARTS / BLANKET PURCHASE 550.00.548.680.31 73.59 493425 GOSNEY MOTOR PARTS / BLANKET PURCHASE 550.00.548.680.31 18.59 493539 GOSNEY MOTOR PARTS / BLANKET PURCHASE 550.00.548.680.31 7.63 493605 GOSNEY MOTOR PARTS / BLANKET PURCHASE 430.00.534.800.31 7.00 493609 GOSNEY MOTOR PARTS / BLANKET PURCHASE 550.00.548.680.31 42.65 Page: 30 vchlist Voucher List Page: 31 02116/2011 3:20:44PM City of Auburn Bank code : 000 Voucher Date Vendor Invoice Description/Account Amount 402027 2/22/2011 171620 GO,SNEY MOTOR PARTS, INC (Continued) 493652 GOSNEY MOTOR PARTS / BLANKET PURCHASE 550.00.548.680.31 59.71 493676 GOSNEY MOTOR PARTS / BLANKET PURCHASE 550.00.548.680.31 44.83 493683 GOSNEY MOTOR PARTS/ BLANKET PURCHASE 550.00.548.680.31 42.65 493684 GOSNEY MOTOR PARTS / BLANKET PURCHASE 550.00.548.680.31. 51'.18 493716 OPEN PO FOR MISC SUPPLIES FOR EQUIPMENT. 001.33.576.100.31 87.99 493731 GOSNEY MOTOR PARTS / BLANKET PURCHASE 550.00.548.680.31 51.18 493732 GOSNEY MOTOR PARTS: EQUIPMENT SUPPLIES 437.00.576.600.31 13.53 493786 GOSNEY MOTOR PARTS / BLANKET PURCHASE 550.00.548.680.31 59.71 493922 GOSNEY MOTOR PARTS / BLANKET PURCHASE 550.00.548.680.31 51.18 494061 GOSNEY MOTOR PARTS: EQUIPMENT SUPPLIES 437.00.576.600.31 59.50 494121 GOSNEY MOTOR PARTS: EQUIPMENT SUPPLIES 437.00.576.600.31 55.32 495207 OPEN PO FOR MISC SUPPLIES FOR EQUIPMENT Page: 31 vchlist Voucher List Page: 32 02/1612011 3:20:44PM City of Auburn Bank code : 000 Voucher Date Vendor Invoice Description/Account Amount 402027 2/22/2011 171620 GOSNEY MOTOR PARTS, INC (Continued) 001.33.576.100.31 163.06 495256 OPEN PO FOR MISC SUPPLIES FOR EQUIPMENT 001.33.576.100.31 3.38 Total : 892.68 402028 2/22/2011 017744 GOVDELIVERY INC. 8323 Monthly Hosting & Maintenance Fee for 518.00.518.880.42 493.00 USE TAX - 518.00.518.880.42 46.84 USE TAX 518237.200 -46.84 Total : 493.00 402029 2/22/2011 014448 GOVERNMENTJOBS.COM, INC. 07-5612 3/1/11-2/29/12 Insight Enterprise 518.00.518.880:48 7,000.00 3/1/11-2/29/12 government jobs license 518.00.518.880.48 487.50 Sales Tax 518.00.518.880.48 711.31 Total : 8,198.81 402030 2/22/2011 171920- GRALL, COY FRANKLIN 020711 LEOFF LEOFF 1 PHARMACY REIMBURSEMENT 001.98.522.220.25 22.58 Total : 22.58 402031 2/22/2011 001683 GREATER SEATTLE INTERGROUP 1=1299 INVOICE #1-1299 INTERGROUP MEETING 001.13.512.510.49 60.09 Total : 60.09 402032 2/22/2011 172290 GREEN RIVER COMM COLLEGE 111619 Page: 32 vchlist Voucher List Page: 33 02/16/2011 3:20:44PM City of Auburn Bank code : 000 Voucher Date Vendor Invoice Description/Account Amount 402032 2/22/2011 172290 GREEN RIVER COMM COLLEGE (Continued) Registration Fee WOW conference for 430.00.534.800.49 175.00 111688 Registration Fee WOW conference for 430.00.534.800.49 175.00 111690 Registration Fee WOW conference for 430:00.534:800.49 175.00 111691 ` Registration Fee WOW conference for 430.00.534.800.49 175.00 Total : 700.00 402033 2/22/2011 172400 GRIFFIS HEATING INC S-7640 WEATHERIZATION--WARREN STINDE'S FURNACE 119.00.559.200.63 87.60 Total : 87.60 402034 2122/2011 004932 HAMILTON, PS, ROBERT 020711INV PRO TEM SERVICES RENDERED 2/7/11 001.13.512.500.41 87.50 Total : 87.50 402035 2/22/2011 180640 HANNITY, DAVID 020111LEOFF LEOFF 1 PHARMACY REIMBURSEMENT CLAIM 001.98.522.220.25 97.73 Total : 97.73 402036 2/22/2011 017124 HARDING, MARY 000098306 RESTITUTION - TEASHA CHANCEY 651.237.172 450.00 Total : 450.00 402037 2/22/2011 180960 HAROLDS PLUMBING 47888 HOUSING REPAIR--LINDA ALLHOUSE'S 119.00.559.200.63 375.48 Page: 33 vchlist Voucher List Page: 34 02116/2011 3:20:44PM City of Auburn Bank code : 000 Voucher Date Vendor Invoice Description/Account Amount 402037 2/22/2011 180960 HAROLDS PLUMBING (Continued) 47962 HOUSING REPAIR--WARREN STINDE'S 119.00.559.200.63 252.95 Total : 628.43 402038 2/22/2011 017948 HASSAN, BURHAN 013111INV INTERPRETER SERVICES RENDERED 1/31/10 001.13.512.500.41 100.00 Total : 100.00 402039 2/22/2011 011670 HD SUPPLY WATERWORKS, LTD 2503465 REPLACE STOCK- 430.141.100 250.02 Sales Tax` 4 430.141.100 23.75 2511917 5 1/4 HYDRANT, 430.141.100 1,705.16 61 MUA320020 5 1/4 X 24" HYDR. EXT. 430.141.100 475.00 Sales Tax 430.141.100 202.75 2512560 5 1/4 HYDRANT, 430.141.100 -1,867.37 61MUA320020 5 1/4 X 24" HYDR. EXT. 430.141.100 -72.00 RESTOCKING FEE 430.141.100 317.96 SALES TAX 430:141.100 -180.36 2521261 REPLACE STOCK- 430.141.100 199.28 5112A236223 12" MJ X 12" MJ GV, RW, Page: 34 rv c hlist Voucher List Page: 35 02116/2011 3:20:44PM City of Auburn Bank code : 000 Voucher Date Vendor Invoice Description/Account Amount 402039 2/22/20.11 011670 HD SUPPLY WATERWORKS, LTD (Continued) 430.141.100 1,656.64 Sales Tax 430.141.100 176.30 Total : 2,887.13 402040 2/22/2011 181230 HEAD-QUARTERS 23691 HEAD-QUARTERS: PORTABLE TOILET SERVICE 437.00.576.600.45' 223.50 23692 OPEN PO FOR RENTAL OF PORTABLE TOILETS 001.33.576.100.45 - 745.00 23693 HEAD-QUARTERS / BLANKET PURCHASE ORDER 431.00.535.800.45 74.50 Total : 1,043.00 402041 2/22/2011 005843 HINSHAW'S MOTORCYCLE STORE 94080468. _ HINSHAW'S MOTORCYCLE STORE / BLANKET 550.00.548.680.48 108.27 95837465 inventory-- 550.141.100 61.10 #17210MCSG00 air filter 550.141.100 133.92 #9805957916 NGK spark plug 550.141.100 63.10 Sales Tax 550.141.100 24.51 Total : 390.90 402042 2/22/2011 010842 HOFFMAN CONSTRUCTION INC 10-01/#7 CP0817A, Phase A: Dogwood Sewer 431.00.590.100.65 23,166.24 RETAINAGE 431.223.400 -1,057.82 Page: 35 vchlist Voucher List Page: 36 0211612011 3:20:44PM City of Auburn Bank code : 000 Voucher . Date Vendor Invoice Description/Account Amount 402042 2/22/2011 010842 010842 HOFFMAN CONSTRUCTION INC (Continued) Total : 22,108.42 402043 2/22/2011 015385 HOGAN, RICHARD 000091311 RESTITUTION - DANIEL TORRES 651.237.172 20.00 Total : 20.00 402044 2/22/2011 012449 HOLLYWOOD LIGHTING SERVICE INC 02-048729-04 HOLLYWOOD LIGHTS: CABLE FOR THEATER 001.33.575.280.35 5,465.45 Total : 5,465.45 402045 2/22/2011 019302 HOLZNAGEL, FRANK W JR 000105851 BAIL REFUND - SHANTEL HOLZNAGEL 651.237.172 1,000.00 Total : 1,000.00 402046 2/22/2011 019298 HOPPENWORTH, ARNOLD 1269301 PARKS REFUND 001.347.699 73.00 Total : 73.00 402047 2/22/2011 018867 HORIZON PET SUPPLY, INC. 11-012 INVOICE 11-012 - MYK 001.21.521.200:31 149.77 ADDITIONAL USE TAX 001.21.521.200.31 1.24 ADDITIONAL USE TAX 001.237.200 -1.24 Total : 149.77 402048 2/22/2011 005959 HSU, JAMES C 013111INV INTERPRETER SERVICES RENDERED 1/31/11 001.13.512.500.41 100.00 Total : 100.00 402049 2/22/2011 183210 HUSEBY, RICHARD 020211 LEOFF Page: 36 vchlist Voucher List Page: 37 02116/2011 3:20:44PM City of Auburn Bank code : 000 Voucher Date Vendor Invoice Description/Account Amount 402049 2/22/2011 183210 HUSEBY, RICHARD (Continued) LEOFF 1 PHARMACY REIMBURSEMENT 001.98.522.210.25 85.00 Total : 85.00 402050 2/22/2011 230000 ICON MATERIALS CORP 50-1531746 ICON MATERIALS CORP./BLANKET PURCHASE 001.42.542300.31 213.23 50-1533321 ICON MATERIALS CORP./BLANKET PURCHASE 430.00:534.800.31 741.60 Total : 954.83 402051 2/22/2011 190330 IKON OFFICE SOLUTIONS 84091013 ANNEX 2ND FLOOR - SW (Engineering) - 518.00.518.880.45 362.45 84106881 FINANCE COPIER LEASE & USAGE 518.00.518:880.45 386.71 84122991 COURT COPIER LEASE- 518.00.518.880.45 212.43 84128534 MAYOR'S OFFICE COPIER LEASE & USAGE:- 518.00.518.880.45 542.02 84128544 PRINTSHOP - BM/ COPIER LEASE & USAGE:- 518.00.518.880.45 1,067.64 84128546 GSA COPIER LEASE & USAGE- 518.00.518.880.45 156.59 84128549 PRINTSHOP - COLOR COPIER LEASE & USAGE: 518.00.518.880.45 908.55 Total : 3,636.39 Page: 37 vchlist Voucher List Page: 38 02116/2011 3:20:44PM City of Auburn - Bank code : 000 Voucher Date Vendor Invoice Description/Account Amount 402052 2/22/2011 190330 IKON OFFICE SOLUTIONS 84082802 PAYMENT ON BEHALF OF V-NET 652.00.521.212.45 295.66 Total : 295.66 402053 2/22/2011 190330 IKON OFFICE SOLUTIONS 1026554255 PAYMENT ON BEHALF OF V-NET 652.00.521.212.48 164.25 Total : 164.25 402054 2/22/2011 190360 IMAGE MASTERS INC 104513 INVOICE 104513 - RIGGS PLAQUE 001.21.521.100:31 78.57 104529 INVOICE #104529 MISC SUPPLIES 001.13.512.500.31 29.02 Total : 107.59 402055 2/22/2011 017045 INDUSTRY SIGN & GRAPHICS 22298 BANNERS AT TRAIN STATION INV#22298 - 104.00.557.300.41 919.80 22607 BANNERS AT TRAIN STATION INV#22607 - 104.00.557.300.41 240.90 Total : 1,160.70 402056 2/22/2011 015621 INTERCOM LANGUAGE SERV, INC 11-29 COURT INTERPRETER SERVICES RENDERED 001.13.512.500.41 630.00 Total : 630.00 402057 2/22/2011 013866 INTERPLAN HEALTH GROUP IP10000603 INVOICE IP10000603 001.21.521.100.51 1,060.65 Total : 1,060.65 402058 2/22/2011 016587 IOD INCORPORATED 9788576 Page: 38 _ vchlist Voucher List Page: 39 02/16/2011 3:20:44PM City of Auburn Bank code : 000 Voucher Date Vendor Invoice Description/Account Amount 402058 2/22/2011 016587 IOD INCORPORATED (Continued) IOD - 001.356.903 65.04 9838556 IOD - 001.15.515.100.49 57.24 9838568 IOD 001.15.515.100.49 45.69 Total : 167.97 402059 2/22/2011 017188 JASON ENGINEERING & CONSULTING 10015-055 Jason Engineering, Blanket PO, TRANSFER 431.00.590.100.65 120.00 Total : 120.00 402060 2/22/2011 012244 JILLIAN ENTERPRISES, LLC MAR2011 Blanket PO for 2011 theater lease per 001:33.575.280.75 31556.45 Blanket PO. for.2011 theater lease per 001.33.575.280.83 2,365.57 Total : 5,922.02 " 402061 2/22/2011 018308 K & A LANDSCAPE SUPPLY LLC 51 OPEN PO FOR MISC LANDSCAPE MATERIAL 001.33.576.100.31 203.67 53 THREE WAY---Open purchase order 00133.576.100.31 407.34 54 THREE WAY---Open purchase order 001.33.576.100.31 407.34 Total : 1,018.35 402062 2/22/2011 005949 K C ADMIN BLDG FILING FEES BLANKET PO FOR FILING FEES-LIENS Page: 39 vchlist Voucher List Page: 40 02/16/2011 3:20:44PM City of Auburn Bank code : 000 Voucher Date Vendor Invoice Description/Account Amount 402062 2/22/2011 005949 K C ADMIN BLDG (Continued) 430.00.534.110.41 558.00 Total : 558.00 402.063 2/22/2011 210360 K C FINANCE 7130002 4TH QTR 2010 LIQUOR PROFITS & EXCISETAX 651.237.110 4,241.93 Total : 4,241.93 402064 2/22/2011 210360 K C OFFICE OF FINANCE JAN2011 JAN 2011 CRIME VICTIMS COMPENSATION 651.237.180 1,032.37 Total : 1•;032.37 402065 2/22/2011 210360 K C FINANCE 1601215 BLANKET PO- 518.00.518.880.42 375:00 1603456 KING COUNTY. FINANCE / BLANKET PURCHASE 431.00.535.800.51 828.62 Total : 1,203.62 402066 2/22/2011 019027 KALLCENTS E25950013111 PAYMENT ON BEHALF OF V-NET 652.00.521.212.42 51.75 Total : 51.75 402067 2/22/2011 211950 KENT OXYGEN CO., INC. 1626567 OPEN PO FOR PARKS DEPT CYLINDER RENTALS 001.33.574.100.31 26.28 1627024 OPEN PO FOR PARKS DEPT CYLINDER RENTALS 001.33.574.220.49 26.28 Total : 52.56 402068 2/22/2011 212140 KEY BANK 0954 UPS CHARGES ON VR399892 - CHECK LOST, Page: 40 vchlist Voucher List Page: 41 02/16/2011 3:20:44PM City of Auburn Bank code : 000 Voucher Date Vendor Invoice Description/Account Amount 402068 2/22/2011 212140 KEY BANK (Continued) 518.00.518.780.42 143.23 . 3676 BOOKMARK-INC. NFPA 13-2007 001.17.524.200.49 93.80 BEACON HOTEL ROOM FOR KEVIN SNYDER 00.1.17:558.100.43 441.14 BUSINESS EXAMINER TICKETS FOR KEVIN 001.17.558:100.49 90.00 SUPER SHUTTLE KEVIN SNYDER MAYORS 001:17.558.100.43 . 14.00 IDEX STUDENT;CHIPS FOR LUNCH DURING 001.17.558:100.49 5.98 IDEX STUDENT PROJECT LUNCH FROMSUBWAY 001.17:558.100.49 53.71 APA 2011.-PLANNING CONFERENCE STUART - 001.17:558.100:49 645.00 MICHAEL GROHS AND KEITH KENNEDY 001.17.524.200.49 170.00 ANIMAL CONTROL SERVICES TABLE FOR 001.17.524.600.35 38.19 USE TAX 001.17.524.200.49 8.91 USE TAX 001.237.200 -8.91 8360 CREDIT CARD CHARGES- 001.13.516.100.49 198.96 NPELRA MEMBERSHIP RENEWAL 001.13.516.100.49 200.00 ORCA VOUCHERS FOR FEBRUARY 001:13.516.100.49 1,100.00 MUSEUM EMPLOYMENT RESOURCE CENTER JOB 001.13.516.100.44 29.00 JOB POSTING ON CRAIG'S LIST FOR FIELD Page: 41 vchlist Voucher List Page: 42 02/16/2011 3:20:44PM City of Auburn Bank code 000 Voucher Date Vendor Invoice Description/Account Amount 402068 2/22/2011 212140 KEY BANK (Continued) 001.13.516.100.44 25.00 WHEELCHAIR SAFETY FLAG FOR DEVON 001.13.516.100.49 26.90 OFFICE DEPOT MISC SUPPLIES 505.00.524.500.31 32.72 ALL PARTITIONS -WRAPAROUND BOTTOM 505.00.524.500.31 45.00 FIRSTAID.,WEB - BFA WALLET CARD 505.00.524.500.31 24.95 AED SUPERSTORE - MISC SUPPLIES 505.00.524.500.31 330.35 USE TAX . 001.13.516.100.49 2.56 USE TAX` 505.00.524.500.31 38.03 USE TAX -2.56 001.237.200 USE TAX 505.237.200 -38.03 Total : 3,707.93 402069 2/22/2011 019287 KHRYUKIN, SERGEY & DINA 051800 UTILITY REFUND - 30319 120TH AVE SE 430.233.100 110.01 Total : 110.01 402070 2/22/2011 008841 KING COUNTY PROSECUTORS OFFICE JAN2011 PAYMENT ON BEHALF OF V-NET 652.00.521.211.51 6,769.92 Total : 6,769.92 -402071 2/22/2011 018685 KPG, INC. 123310 CP1005, South Division Street 330.00.594.100.65 128,710.77 Page: 42 vchlist . Voucher List Page: 43 02/16/2011 3:20:44PM City of Auburn Bank code : 000 Voucher Date Vendor Invoice Description/Account Amount 402071 2/22/2011 018685 018685 KPG, INC. (Continued) Total : 128,710.77 402072 2/22/2011 220480 LAKESIDE INDUSTRIES, INC 12029701 MB LAKESIDE INDUSTRIES / BLANKET PURCHASE 001.42.542.300.31 1,428.43 12029712MB LAKESIDE INDUSTRIES / BLANKET PURCHASE 001.42.542.300.31 144.09 Total : 1,572.52 402073 2/22/2011 019305 LEE, YOUNG SOO BUY BACK _ CEMETERY BUY BACK OF PROPERTY 436.343.609 1,121.25 Total : 1,121.25 402074 2/22/2011 221710 LES SCHWAB TIRES 345625 LES SCHWAB TIRES /BLANKET PURCHASE 550.00.548.680.31 218.45 346385 LES SCHWAB TIRES / BLANKET PURCHASE 550.00.548.680.48 .667.22 346897 LES SCHWAB:TIRES /BLANKET PURCHASE 434:00:537.800.41 48.50 346960 LES SCHWAB TIRES / BLANKET PURCHASE 550.00.548.680.48 966.48 347104 LES SCHWAB TIRES / BLANKET PURCHASE 550.00.548.680.31 90.62 347206 LES SCHWAB TIRES / BLANKET PURCHASE 550.00.548.680.31 99.68 347237 LES SCHWAB TIRES / BLANKET PURCHASE 550.00.548.680.48 697.15 Page: 43 vchlist Voucher List Page: 44 02/16/2011 3:20:44PM City of Auburn Bank code : 000 Voucher Date Vendor Invoice Description/Account Amount 402074 2/22/2011 221710 LES SCHWAB TIRES (Continued) 347370 LES SCHWAB TIRES / BLANKET PURCHASE 550.00.548.680.31 196.92 Total : 2,985.02 402075 2/22/2011 014875 LEVERAGE INFORMATION SYSTEMS 1133235 Voip.phone maintenance 1133235 518:00.518.880.48 98.25 Sales Tax 518:00.518.880.48 9.33 1133354 Leverage priority' support for IP phone 518.00.518.880.48 3,500.00 Sales Tax 518.00.518.880.48 332.50 Total : 3,940.08 402076 2/22/2011 000044 LIM, VANNARA S. 2011L-JAN-07 COURT INTERPRETER SERVICES RENDERED 001.13.512.500.41 100.00 Total : 100.00 402077 2/22/2011 014346 LOPEZ, MARK 1268810 n Q~ [ PARKS REFUND q0 L(~1,1~t5l, - ► V0 1 001.347.699 35.00 Total : 35.00 402079 2/22/2011 222200 LOWE'S HIW, INC 14625 LOWE'S HIW, INC. / BLANKET PURCHASE 550.00.548.150.31 12.02 14931 LOWE'S HIW, INC. / BLANKET PURCHASE 430.00.534.800.31 7.79 15521 BLANKET PURCHASE ORDER FOR Page: 44 vchlist Voucher List Page: 45 02/16/2011 3:20:44PM City of Auburn "Bank code : 000 Voucher Date Vendor Invoice Description/Account Amount 402079 2/22/2011 222200 LOWE'S HIW, INC (Continued) 505.00.524.500.31 57.22 23251 OPEN PO FOR MISC SUPPLIES FOR PARKS 001.33.576.100.31 18.00 23730 LOWE'S HIW, INC. / BLANKET PURCHASE' 432.00.535.900.31 12.66 23734 BLANKET PURCHASE ORDER FOR 505.00:524.500.31 44.84 23859 LOWE'S HIW,'INC. / BLANKET PURCHASE 430.00.534.800.31 38.26 23932 BLANKET PURCHASE ORDER FOR 505.00.524.500.31 39.32 24070 LOWE'S HIW,' INC. / BLANKET PURCHASE 431.00.535.800.31 7.50 24125 LOWE'S HIW, INC. / BLANKET PURCHASE 550.00.548.150.35 - 337.16 24153 LOWE'S HIW, INC. / BLANKET PURCHASE 001.42.542.300.31 11.43 24161 LOWE'S HIW, INC. / BLANKET PURCHASE 431.00.535.800.31 2.78 24162 LOWE'S'HIW, INC. / BLANKET PURCHASE 001:42.542.300.31 150.74 24319 OPEN PO FOR MISC SUPPLIES FOR PARKS 001.33.576.100.31 1"1.98 24323 Page: 45 vchlist Voucher List Page: 46 02/16/2011 3:20:44PM City of Auburn Bank code : 000 Voucher Date Vendor Invoice Description/Account Amount 402079 2/22/2011 222200 LOWE'S HIW, INC (Continued) OPEN PO-FOR MISC SUPPLIES FOR PARKS 001.33.576.100.31 8.31 24326 LOWE'S HIW, INC. / BLANKET PURCHASE 550.00.548.150.31 97.99 24329 OPEN PO FOR MISC SUPPLIES FOR PARKS 001.33.576.100.31 9.82 24388 OPEN PO FOR MISC SUPPLIES FOR PARKS 001:33.576:100.31 34.56 24392 LOWE'S HIW, INC. / BLANKET PURCHASE 432:00:535.900:31 33.64 24408 OPEN PO FOR MISC SUPPLIES FOR PARKS 001.33.57&,100.31 27.27 24420 LOWE'S HIW, INC. / BLANKET PURCHASE 432.00.535.900.35 34.08 24473 LOWE'S HIW, INC. / BLANKET PURCHASE 430:00.534.800.31 87.57 24474 LOWE'S HIW, INC. / BLANKET PURCHASE 430.00.534.800.31 66.67 24493 LOWE'S HIW, INC. / BLANKET PURCHASE 432.00.535.900.31 6.53 24535 OPEN PO FOR MISC SUPPLIES FOR PARKS 001.33.576.100.31 30.73 24554 LOWE'S HIW, INC. / BLANKET PURCHASE 432.0 1 0.535.900.31 67.28 Page: 46 vchlist Voucher List Page: 47 02/16/2011 3:20:44PM City of Auburn Bank code : 000 Voucher Date Vendor Invoice Description/Account Amount 402079 212212011 222200 LOWE'S HIW, INC (Continued) 24563 OPEN PO FOR MISC SUPPLIES FOR PARKS 001.33.576.100.31 . 3.26 24596 OPEN PO FOR MISC SUPPLIES FOR;PARKS 001.33.576.100.31 25.01 24622 LOWE'S HIW, INC. / BLANKET PURCHASE 430.00.534.800.31 19.12 24666 LOWE'S HIW, INC. / BLANKET PURCHASE- 001.42:542.30035 65.57 24674 LOWE'S HIW;:INC. / BLANKET PURCHASE 430.00:534.80031 67.58 24702 OPEN PO FOR MISC SUPPLIES FOR PARKS 001.33.576.100.31 16.93 24773 OPEN.PO-FOR MISC SUPPLIES FOR PARKS 001.33.576.100.31 6.55 24790 BLANKET PURCHASE ORDER FOR 505.00.524.500.31 29.06 24895 LOWE'S HIW, INC. / BLANKET PURCHASE 001.42.542.300.35 32.87 24899 OPEN PO FOR MISC SUPPLIES FOR PARKS 001.33.576.100.31 55.07 43731 Supplies for cemetery use. 436.00.536.200.31 39.16 Total : 1,616.33 Page: 47, vchlist Voucher List Page: 48 02/16/2011 3:20:44PM -City of Auburn _ Bank code : 000 Voucher Date Vendor Invoice Description/Account Amount 402080 2/22/2011 012034 LOZIER, RADINE 020111 PC PETTY CASH REIM FOR SENIOR CENTER 001.33.574.210.31 140.34 PETTY CASH REIM FOR SENIOR CENTER 001.33.574.210.43 71.30 PETTY CASH REIM FOR SENIOR CENTER 001.33.574.210.49 52.00 Total : 263.64 402081 2/22/2011 222790 LOZIER, RADINE 010511REIMB CURTAINS FOR SENIOR CENTER 00133.574.210.35 87.56 012511 REIMB VALENTINE'S DAY DECORATIONS 001.33.574`.210.31 50.65 USE TAX 001.33.574.210.31 4.81 USE TAX 001.237.200 =4.81 Total : 138.21 402082 2/22/2011 017545 LUCAS, ROBIN 392 ADVERTISING FOR JAN - APR BRAVO SHOWS 001.33.573.201.44 250.00 Total : 250.00 402083 2/22/2011 010463 LYNDEN PRECAST LLC 11346 Liners and vaults for resale. 436.00.536.200.34 581.00- Total : 581.00 402084 2/22/2011 019300 MAATHUIS, DAVID 000104748 RESTITUTION STEPHANIE HARPER 651.237.172 69.30 Total : 69.30 Page: 48 vchlist Voucher List Page: 49 - 02/16/2011 3:20:44PM City of Auburn Bank code : 000 Voucher Date Vendor Invoice Desciiption/Account Amount 402085 2/22/2011 019296 MADISON, DIANNA 1268812. PARKS REFUND 001.347.699 25.00 Total : 25.00 - 402086 2/22/2011 017812 MAGNUM PRINT SOLUTIONS 87545 HP LJ toner cartridges -518.00.518.880:31 179.85 Sales Tax 518.06.518.880.31 17.09 . 87860 repair invoice 87860 518.00'.518._880:48 75.00 Sales Tax 518.00.518.880.48 7.13 87861 repair invoice 87861 518.00.518.880.48 454.00 Sales Tax 518.00.518.880.48 4113 Total : 776.20 402087 2/22/2011 230325 MAILBOX 01012011RENEWAL THE MAILBOX: MAGAZINE ORDER 001.33.574.240.49 29.95 USE TAX" . 001.33.574.240.49 2.85 USE TAX 001.237.200 -2.85 Total : 29.95 402088 2/22/2011 233620 MAIN STREET SIGNS & GRAPHICS 4182 Sandwich board signage 001.21.525.100.35 144.00 Sales Tax 001.21.525.100.35 13.68 Page: 49 vchlist Voucher List Page: 50 02/1612011 3:20:44PM City of Auburn Bank code : 000 Voucher. Date Vendor Invoice Description/Account Amount 402088 2/22/2011 233620 233620 MAIN STREET SIGNS & GRAPHICS (Continued) Total : 157.68 402089 2/22/2011 231130 MATTHEWS BRONZE KINGWOOD 6749358 Shipping for Ehret scroll. 436.00.536.200.34 4.50 Total : 4.50 402090 2/22/2011 013433 MCAFEE INV482252 BLANKET PO for 11 mo. @ 2159.50 per mo 518.00.518.880.49 2,159.50 USE,TAX 518.00.518.880.49 205.15 USE. TAX 518.237.200 -205.15- total : 2,159.50 402091 2/22/2011 231390 MCBEE SYSTEMS INC 0017217480 opaque single pocket (deposit bags) 001.14.514.230.31 446.02 Total : 446.02 402092 2/22/2011 019065 MCCARTHY, MICHAEL JAMES 000105591 RESTITUTION - DAVID NIELSEN 651.237.172 75.25 Total : 75.25 402093 2/22/2011 231530 MCCLANE, JEFF REPLENISH BUY FUND PAYMENT ON BEHALF OF V-NET 652.00.521.212.49 8,677.49 Total : 8,677.49 402094 2/22/2011 019290 MCKENNA, SEAN 058353 UTILITY REFUND - 5174 S 303RD PL 432.233.100 14.18 Total : 14.18 402095 2/22/2011 231930 MCKINSTRY CO 0278611 Page: 50 7vchlist Voucher List Page: 51 02/16/2011 3:20:44PM City of Auburn Bank code : 000 Voucher Date Vendor Invoice Description/Account Amount 402095 2/22/2011 231930 MCKINSTRY CO (Continued) AG-S-003-09,. HVAC Repair & Maintenance. 505:00:524:500.41 934.03 0331011 JOB #282605•FURNANCE SHORT CYCLING 505.00.524.500.48 1,146.24 0331511 JOB #282384 TROUBLESHOOT AND FOUND 505.00.524.500.48 - 347.11 0332411 a INVOICE #282644 PARTS ONLY SALE, 505.00.524.500:31 22.08 . - 0333811 JOB #282430 TROUBLESHOOT UNIT #3 FOR 5.05.00.524.500.48 984.41 0335411 JOB #282500 NO HEAT IN SHOP - 506.00.524:500.48 278.13 282677 JOB #282677 REPLACE BELTS ON ALL GAS 505.00.524.500.48 382.12 Total : 4,094.12 402096 2/22/2011 232010 MCLOUGHLIN & EARDLEY, INC 0118667-IN inventory-- 550.141.100 555.56 Whelen #L31 HAF LED beacon 550.9 41.100 1,308.00 USE TAX 550.141100 177.04 USE TAX 550.237.200 -177.04 0119072-IN Havis.#C-MLMCB maplight 550.141.100 309.60 Havis #C-SW-1 switch Page: 51 vchlist Voucher List Page: 52 02/16/2011 3:20:44PM City of Auburn Bank code : 000 Voucher Date Vendor Invoice Description/Account Amount 402096 2/2212011 232010 MCLOUGHLIN & EARDLEY, INC (Continued) 1 550.141.100 216.00 USE TAX 550.141.100 49.93 USE TAX 550.237.200 -49.93 0119282-I N freight 550.141.100 40.53 USE TAX 550.141.100 32.83 USE TAX 550.237.200 32.83.. ; Whelen #BL2150 flasher 550.141.100 305.04 . 0119391-I N MCLOUGHLIN & EARDLEY, INC. / BLANKET 550.00.548.680.31 246.55 USE TAX 550.00.548.680.31 23.42 USE TAX 550.237.200 -23,42 ,0119519-I N MCLOUGHLIN & EARDLEY, INC. / BLANKET 550.00.590.100.64 381.75 USE TAX 550.00.590.100.64 36.27 USE TAX 550.237.200 -36.27 Total : 3,363.03 402097 2/22/2011 018375 MEARS DESIGN GROUP, LLC 263 MEARS DESIGN: IRRIGATION AS BUILT 437.00.576.600.41 675.00 Total : 675.00 Page: 52 vchlist Voucher List Page: 53 02/16/2011 3:20:44PM City of Auburn Bank code : 000 Voucher Date Vendor Invoice Description/Account Amount 402098 2/22/2011 232610 METRO (KC DEPT OF FINANCE) 57643 Sewer Disposal Charge - February 2011 431.00.535.800.51 1,037,015.12 Total : 1,037,015.12 402099 2/22/2011 017044 MEYERS, DANIELLE 33645 INSTRUCTOR COMP 001.33.574.240.41 350.00 Total : 350.00 402100 2/22/2011 016297 MIKE'S TRAPPING 020311INV MIKE'S TRAPPING/BLANKET PURCHASE - 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 402101 2/22/2011 233210 MILES SAND AND GRAVEL 718005 MILES SAND & GRAVEUBLANKET PURCHASE 001.42.542.300.35 306.60 Total : 306.60 402102 2/22/2011 008731 MINIHAN, KAREN M. 020511REIM DUI VICTIM PANELPRESENTER 2/5/11. 001.13.512.510.41 100.00 MILEAGE , 001.11512.510.43 17.34 Total : 117.34 402103 2/22/2011 019283 MITCHELL, LISA 011450 UTILITY REFUND - 1242 68TH ST SE 431.233.100 30.97 . Total : 30.97 402104 2/22/2011 012988 MORRIS, CHRIS 2011 DUES Page: 53 vchlist Voucher List Page: 54 02/16/2011 3:20:44PM City of Auburn Bank code : 000 Voucher Date Vendor Invoice Description/Account Amount 402104 2/2212011 012988 MORRIS, CHRIS (Continued) REIMBURSEMENT TO CHRIS MORRIS"FOR PGA 437.00.576.680.49 100.00 Total : 100.00 402105 2/22/2011 017922 MORRIS, KELSHA M. 000102116 RESTITUTION - LINDSEY MORRIS 651.237.172 55.25 Total : 55.25 402106 2/22/2011 234850 MUSEUM OF FLIGHT 1579465 MUSEUM OF FLIGHT: TOUR OF MUSEUM ON 001.33.574.210.49 181.00 l Total : 181.00 402107 2/22/2011 019282 NEARY, KATHLEEN REFUND PET LICENSE FEE 651.237.103 20.00 Total : 20.00 402108 2/22/2011 019269 NEATHERY, DAVID H. 012411INV PAYMENT ON BEHALF OF V-NET 652.00.521.211.41 206.00 Total : 206.00 402109 2/22/2011 242150 NEXTEL COMMUNICATIONS 864702496-024 PAYMENT ON BEHALF OF V-NET 652.00.521.212.42 68.27 Total : 68.27 402110 2/22/2011 242315 NIELSEN BROTHERS CARPETS 45183 Carpeting for the Chapel of Memories. 436.00.536.200.48 914.50 Total : 914.50 402111 2/22/2011 018660 NIZER, MARK 022511 PERF EXPECT THE IMPOSSIBLE: MARK NIZER IN Page: 54 vchlist .Voucher List Page: 55 02/1612011 3:20:44PM City of Auburn Bank code : 000 Voucher. Date Vendor Invoice Description/Account . Amount 402111 2/22/2011 .018660 NIZER, MARK (Continued) 001.33.573.201.41 3,800.00 Total : 3,800.00 402112 2/22/2011 242580 NORMED 05381-603426 NORMED /BLANKET PURCHASE ORDER FOR 550.00.548.100.31 339.95 41018-603283 NORMED: FIRST AID SUPPLIES 001.33.574.220.31 219.11 Total : 559.06 402113 2/22/2011 240455 NORTHWEST COMPUTER SUPPORT 30200SEA 2011 Fat Pipe Maintenance Renewal -r 518.00.518:880:48 5,714.28 Sales Tax 518.00.518.880.48 542.86 Total : 6,257.14 402114 2/22/2011 018040 NW PSYCHIATRY & WELLNESS CTR 020611INV PSYCH EVALUATION SERVICES RENDERED '001.13.512.500.41 800.00 Total : 800.00 402115 2/22/2011 .018226 OCWEN LOAN SERVICING 060016 UTILITY REFUND - 202862ND LOOP SE 431.233.100 229.69 Total : 229.69 402116 2/22/2011 250210 OFFICE DEPOT 1297813740 Supplies for cemetery office. 436.00.536.100.31 35.30 1301587371 Supplies for cemetery office. 436.00.536.100.31 40.12 1304445083 INVOICE 1304445083 - PD ADMIN Page: 55 vchlist Voucher List Page: 56 02/16/2011 3:20:44PM City. of Auburn Bank code : 000 Voucher Date Vendor Invoice Description/Account Amount 402116 2/22/2011 250210 OFFICE DEPOT (Continued) 001.21:521.100.31 20.53 547007511002 INVOICE 547007511002 - PD ADMIN 001.21.521.100.31 5.51 549120636001 Office.supplies for cemetery use. 436.00.536.100.31 65.99 549503720001 INVOICE 549503720001 - PD ADMIN 001.21.521:100.31 68.83 549503821001 INVOICE 549503821001: PD ADMIN 00.1.21.521.10631 45.14 549736300001 BLANKET PO FOR UTILITY OFFICE SUPPLIES 430:00.534:11031 25.71 BLANKET PO FOR UTILITY OFFICE SUPPLIES 431.00.535:11.0.31 25.71 BLANKET PO'FOR UTILITY OFFICE SUPPLIES 432.00:535.94 0.31 25.71 BLANKET PO FOR UTILITY OFFICE SUPPLIES 434.00.537A 10.31 25.71 Sales Tax 430.00.534.110.31 2.45 Sales Tax 431.00.535.110.31 2.45 Sales Tax 432.00.`535.910.31 2.45 Sales Tax' 434.00.537.110.31 2.44 549894104001 misc office supplies 518.00.518.880.31 38.04 Sales Tax Page: 56 vchlist Voucher List Page: 57 02/16/2011 3:20:44PM City of Auburn Bank code : 000 Voucher Date Vendor Invoice Description/Account Amount 402116 2/22/2011 250210 OFFICE DEPOT (Continued) 518.00.518.880.31 3.61 549894202001 hard drive 518.00.518.880.31 65.99 Sales Tax 518.00.518.880.31 6.27 550193572001 Office Supplies - inv 550193572001 518.00.518.880.31 98.95 Sales Tax 518.00.518.880.31 9.40 550761426001 INVOICE #550761426001 MISC SUPPLIES 001.13.516.100.31 73.99 550912420001 BLANKET PO FOR UTILITY OFFICE SUPPLIES 430.00.534.110.31 19.57 BLANKET PO FOR UTILITY OFFICE SUPPLIES 431.00.535.110.31 19.57 BLANKET PO FOR UTILITY OFFICE SUPPLIES 432.00.535.910.31 19.57 )BLANKET PO'FOR UTILITY.OFFICE SUPPLIES 434.00.537.110.31 19.56 Sales Tax 430.00.534.110.31 1.86 Sales Tax 431.00.535.110.31 1.86 Sales Tax 432.00.535.910.31 1.86 Sales Tax 434.00.537.110.31 1.86 Total : 776.01 402117 2/22/2011 122670 OFFICEMAX CONTRACT INC 344614 Supplies and credit memo for cemetery Page: 57 vchlist Voucher List Page: 58 02/16/2011- 3:20:44PM City of Auburn Bank code : 000 Voucher Date Vendor Invoice Description/Account Amount 402117 2/22/2011 122670 OFFICEMAX CONTRACT INC (Continued) 436.00.536.100.31 -19.51 379410 Supplies and credit memo for cemetery 436.00.536.100.31 54.74 435780 - OFFICE SUPPLIES FOR MAYOR'S OFFICE- 001.11.513.100.31 108.21 518647 OFFICE SUPPLIES, PARKS DEPT 001.33.574.220.35 214.63 523616 OFFICE SUPPLIES,`PARKSWAINT 001:33.576.100.31 748.63 567131 . OFFICEMAX CONTRACT INC. / BLANKET 432.00.535.900.31 29.47 OFFICEMAX CONTRACT INC. / BLANKET 001:42.543.100.31: 19.37 OFFICEMAX CONTRACT INC. / BLANKET 430.00.534.800:31 19.39 OFFICEMAX CONTRACT INC. / BLANKET 431.00.535.800.31 62.03 OFFICEMAX CONTRACT INC. / BLANKET 550.00.548.100.31 19.37 581162 OFFICEMAX CONTRACT INC. / BLANKET 431.00.535.800.31 60.70 586875 OFFICEMAX CONTRACT INC. / BLANKET 431.00.535.800.31 -28.95 591045 INVOICE #591045 MISC SUPPLIES 001.13.512.500.31 195.66 730142 OPEN PO FOR PARKS DEPT OFFICE SUPPLIES Page: 58 vchlist Voucher List Page: 59 02/16/2011 3:20:44PM City of Auburn Bank code : 000 Voucher Date Vendor Invoice Description/Account Amount 402117 2/22/2011 122670 OFFICEMAX CONTRACT INC (Continued) 001.33:573.201.31 62.21 732487 OPEN PO FOR PARKS DEPT OFFICE SUPPLIES 001.33.574.100.31 242.90 OPEN PO FOR PARKS DEPT OFFICE SUPPLIES 001.33.574.220.31 242.91 Total : 2,031.76 402118 2/22/2011 019207 OKANOGAN COUNTY SHERIFF 021011INV JANUARY INMATE CHARGES - HOUSING & 001.21.521.100.51 - 4,689.15 Total : 41689.15 402119 2/22/2011 012740 OLYMPIC SECURITY SERVICES, INC S1+0024731 COURT SECURITY SCREENERS FOR PERIOD 001.13.512.500.41 3,040.00 Total : 3,040.00 402120 2/22/2011 260800 PACIFIC PLANTS, INC 64659 OPEN PO FOR MISC PLANTS AS NEEDED 001.33.576.100.31 1,133.33 Total : 1,13133 402121 2/22/2011 260240 PACIFIC POWER PRODUCTS 831753-00 PACIFIC POWER PRODUCTS,/ BLANKET 430.00.534.80. 0.48 53.06 Total : 53.06 402122 2/22/2011 261460 PARAMETRIX INC 16-61392 AG-C-350, 2009 Sewer/Storm Pump 431.00.590.100.68 871.55 16-61393 AG-C-350, 2009 Sewer/Storm Pump 432.00.590.100.68 11, 076.83 16-61399 AG-C-350 Dogwood Sewer Station 2011 Page: 59 vchlist Voucher List _ Page: 60 02/16/2011 3:20:44PM City of Auburn Bank code : 000, Voucher Date Vendor Invoice Description/Account Amount 402122 2/22/2011 261460 PARAMETRIX INC (Continued) 431.00.590.100.65 12, 056.15 16-61475 AG76-350, 2009 Sewer/Storm Pump 432.00.590.100.68 754.76 16-61476 AG-C-350 Dogwood Sewer Station 2011 431.00.590.100.65 348.18 16-61477 AG-C-350; 2009 Sewer/Storm Pump 431.00.590.100.68 5,097.56 Total : 30,205.03 402123 2/22/2011 261620 PARKER PAINT MFG CO, INC 993377 PARKER PAINT MFG. CO., INC. / BLANKET 001.42.542.300.31 70.21 994268 PARKER PAINT MFG. CO., INC. / BLANKET 001.42.542.300.31 70.21 Total : 140.42 402124 2/22/2011 001585 PARTRIDGE, JOHN 020211 REIMB - PARKING & MILEAGE TO RLSJ STEERING 001.11.511.600.43 38.93 Total : 38.93 402125 2/22/2011 012214 PEARL BUILDING SERVICES 3529 OPEN PO FOR PROFESSIONAL CLEANING OF 001.33.576.100.41 200.00 3533 AG-S-045: JANITORIAL SERVICES AT THE 505.00.524.500.41 300.00 3534 AG-S-045: JANITORIAL SERVICES AT 505.00.524.500.41 350.00 3535 Page: 60 vchlist Voucher List Page: 61 02/1612011 3:20:44PM City of Auburn Bank code 000 Voucher Date Vendor Invoice Description/Account Amount 402125 2/22/2011 012214 PEARL BUILDING SERVICES (Continued) AG-S-045: JANITORIAL SERVICES AT THE 505.00.524.500.41 1,900.00 3536 AG-S-045: JANITORIAL SERVICES AT THE IS 505.00.524.500.41 125.00 3537 AG-S-045: JANITORIAL SERVICES AT THE 505.00.524.500.41 200.00 3547 OPEN PO FOR PROFESSIONAL CLEANING OF 001.33.576.100.41 400.00 3548 OPEN PO FOR PROFESSIONAL CLEANING OF 001.33.576.100.41 200.00 Total : 3,675.00 402126 2/22/2011 002114 PELOZA, WILLIAM 012611 REIMB MILEAGE & ROTARY MTGS 12/29-01/26 001.11.511.600.43 96.21 Total : 96.21 402127 2/22/2011 019285 PERRY, FILOMENA 025866 UTILITY REFUND - 31722 112TH AVE SE 430.233.100 51.38 Total : 51.38 402128 2/22/2011 262640 PETERSON COMPANY 535572 PETERSON CHEESE: CHEESE FOR THE SENIOR 001.33.574.210.31 332.59 Total : 332.59 402129 2/22/2011 015534 PETERSON, LESLEE JO 34028 SENIOR THERAPEUTIC MASSAGE- 001.33.574.210.41 56.00 34029 Page: 61 vchlist Voucher List Page: 62 02/16/2011 3:20:44PM City of Auburn Bank code : 000 Voucher Date Vendor Invoice Description/Account Amount 402129 2/22/2011 015534 PETERSON, LESLEE JO (Continued) SENIOR THERAPEUTIC MASSAGE- 00133.574.210.41 56.00 Total : 112.00 402130 2/22/2011 262840 PHILLIPS, CLIFFORD W MEDICARE/LEOFF LEOFF 1 MEDICARE PART B REIMBURSEMENT 001.98.517.210.25 1,158.00 Total : 1,158.00 402131 2/22/2011 010591 PHOENIX USA 26164 Plotter. Paper:- 518.00.518:880.31 62.48 Shipping 518.00.518.880.31 15.00 Sales Tax 518.00.518.880.31 7.36 26183 Plotter-Paper:- 5118.00.518.880.31 31.00 Shipping 518.00.5,18.880.31 7.91 Sales Tax 518.00.518.880.31 3.70 Total : 127.45 402132 2/22/2011 013146 PING, INC 10556304 PING: BAGS AND CLUBS FOR RESALE 437.00.576.680.34 4,304.64 10556305 PING: BAGS AND CLUBS FOR RESALE 437.00.576.680.34 749.00 10562546 PING: BAGS AND CLUBS FOR RESALE 437.00.576.680.34 781.03 10562547 Page: 62 vchlis. t Voucher List Page: 63 02/16/2011 3:20:44PM City of Auburn Bank code : 000 Voucher Date Vendor Invoice Description/Account Amount 402132 2/22/2011 013146 PING, INC (Continued) PING: BAGS AND CLUBS FOR RESALE 43. 7.00.576.680.34 293.70 10567222 PING: BAGS AND CLUBS FOR RESALE .437.00.576.680.34 107.50 Total : 6,235.87 402133 2/22/2011 263510 PLATT ELECTRIC 8913257 PLATT ELECTRIC / BLANLET PURCHASE ORDER 001:42.542.300.35 196.55 8918052 PLATT ELECTRIC / BLANLET PURCHASE ORDER 001.42.542.300.35 429.04 8971701 PLATT ELECTRIC / BLANLET PURCHASE ORDER 001.42.542.300.35 330.60 8977294 BLANKET PURCHASE ORDER FOR 505.00.524.500.31 447.54 8978664 PLATT ELECTRIC /.BLANLET PURCHASE ORDER 431.00.535.800.35 126.38 8981590 BLANKET PURCHASE ORDER FOR 505.00.524.500.31 11.95 Total : 1,542.06 402134 2/22/2011,014282 PLATTER, TOMAS ANTHONY 020411INV PRO TEM SERVICES RENDERED 2/4/11 001.13.512.500.41 262.50 Total : 262.50 402135 2/22/2011 013364 PORT OF SEATTLE POLICE VNET145 PAYMENT ON BEHALF OF V-NET 652.00.521.210.51 2,523.00 Page: 63 i I vchlist Voucher List Page: 64 A 02/16/2011 3:20:44PM City of Auburn Bank code : 000 Voucher Date Vendor Invoice Description/Account Amount 402135 2/22/2011 013364 PORT OF SEATTLE POLICE (Continued) PAYMENT ON BEHALF OF V-NET i 652.00.521.214.51 4,021.43 j Total : 6;544.43 i 402136 2/22/2011 014681 POULSEN, JANINE 020211 REIMB SUPPLIES FROM SAM'S CLUB FOR- 550.00.548.150.31 28.96 BOUNCE FABRIC SOFTNER FOR COVERALLS' 550.00.548.150.31 15.04 r,l AA &.C BATTERIES 550.00.548.150.31 40.84 Sales Tax 550.00.548.150.31 8.06 Total : 92.90 402137 2/22/2011 263960 PPI GROUP 22966 Requisition, PPI Group, Survey ' 001.32:532.200:31 234.69 Requisition, PPI Group, Survey 430.00.534.100.31 234.69 Total : 469.38 402138 2/22/2011 264140 PRAXAIR DISTRIBUTION INC 38613361 PRAXAIR DISTRIBUTION INC. / BLANKET 001.42.542.300.35 34.61 38629566 OPEN PO FOR WELDING SUPPLIES 001.33.576.100.31 133.11 Total : 167.72 402139 2/22/2011 019288 PRESTWICH, ESTATE OF NORMA 052226 UTILITY REFUND - 2817 U ST SE 430.233.100 217.52 Total : 217.52 Page: 64 vchlist. Voucher List Page: 65 02/16/2011 3:20:44PM City of Auburn Bank code : 000 Voucher Date Vendor Invoice Description/Account Amount 402140 2/22/2011 264775 PROFESSIONAL SERVICE BR00085178 INVOICE #BR 00085178 PROFESSIONAL 321.00.576.802.65 1,716.00 Total: 1,716.00 402141 2/22/2011 016322 PROSPERITY COUNSELING AND 020211INV COUNSELING & TREATMENT SERVICES 001.13:512.510.41 3,607.20 Total : 3,607.20, 402142 2/22/2011 012526 PROTECTIVE PRODUCTS, INTL 0058195-IN PAYMENT ON BEHALF OF V-NET 652.00.521.212.35 2;034.00 ' USE TAX 652.00.521.212.35 193.23 USE TAX 652.237.200 -193.23 Total : 2,034.00 402143 2/22/2011 017798 PRUDENTIAL NW REALTY 061485 UTILITY REFUND - 721 27TH ST SE 430.233.100 41.38 Total : 41.38 402144 2/22/2011 007580 PTV AMERICA INC V500276 AG-S-026,2010 Transportation Traffic 001.32.532.200.41 387.39 Total : 387.39 402145 2/22/2011 265220 PUGET SOUND ENERGY 022211 ELECTRIC&GAS PSE - ELECTRIC & GAS SERVICE 505.00.524.500.47 11,111.19 PSE - ELECTRIC & GAS SERVICE 001.33.576.100.47 211.79 PSE - ELECTRIC & GAS SERVICE 001.42.542.300.47 13,819.67 Page: 65 P, vchlist Voucher List Page: 66 02/16/2011 3:20:44PM City-of Auburn Bank code : 000 Voucher Date Vendor Invoice Description/Account Amount 402145 2/22/2011 265220 PUGET.SOUND ENERGY (Continued) PSE - ELECTRIC & GA&SERVICE .430.00.534.800.47 8,968.31 PK ELECTRIC & GAS'SERVICE 431:00.535.800:47 2,894.16 1822451009 January 2011 Utility Payment Processing 430.00.534.110.41 477.40 January 201.1 Utility Payment Processing , 431:00.535.110.41 477.40 January2011 Utility Payment Processing 432:00.535.910.41 477.40 January 2011 Utility Payment Processing 434.00.537.110.41 477.41 Total : 38,914.73 402146 2/22/2011 270090 QUALITY FENCE BUILDERS, INC 020711INV 2/7/11 THREE FENCE CONNECTORS 505.00.524.500.31 17.52 23112 OPEN PO FOR MISC FENCE REPAIRS AS NEEDED 001.33.576.100.48 3,000.00 FENCING 1401 C ST SW 001:33.576.100.48 436.11 Total : 3,453.63 402147 2/22/2011 016657' QUEST COMPANY 000097581 RESTITUTION - DEAUNDRAE RAINES 651.237.172 63.03 Total : 63.03 402148 2/22/2011 270210 QUIRING MONUMENTS, INC 114958 Markers and inscription for resale. 436.00.536.200.34 252.00 114959 Markers and inscription for resale. Page: 66 F02/1612 Voucher List Page: 67 011 3:20:44PM City:of Auburn Bank code : 000 Voucher Date Vendor Invoice Description/Account Amount 402148 2/22/2011 270210 QUIRING MONUMENTS, INC (Continued) 436.00.536.200.34 140.00 . 114961 Markers and inscription for resale. 436.00.536.200.34 80.00 1149960 Markers and inscription' for resale. 436.00:536:200.34 80.00 115157 Markers and inscription for resale. 436.00.536.200.34 80.00 115267 Markers and inscription for resale. 436.00.536.200.34 160.00 Total : 792.00. 402149 2/22/2011 370450 QWEST 022211 PHONES QWEST - PHONE SERVICE 518.00.518.780.42 42.14 QWEST - PHONE SERVICE 001.33.574.100.42 45.81 QWEST - PHONE SERVICE 518.00.518.880.42 2,695.36 QWEST - PHONE SERVICE 505:00.524.500.42 65.12 QWEST- PHONE SERVICE 431.06 535.800.42 259.94 QWEST - PHONE SERVICE 436.00.536.100.42 33.45 QWEST-- PHONE SERVICE 430.00.534.100.42 42.33 QWEST - PHONE SERVICE 430.00.534.800.42 108.46 QWEST - PHONE SERVICE 437.00.576.680.47 86.91 Page: 67 F612 Voucher List Page: 68 011 3:20:44PM City of Auburn Bank'code: 000 Voucher Date Vendor Invoice Description/Account Amount 402149 2/22/2011 370450` 370450 QWEST (Continued) Total: 31379.52 402150 2/22/2011 270270 R & D SUPPLY INC 186281 R & D SUPPLY INC. / BLANKET PURCHASE 432.00.535:900.31 97.10 R & D SUPPLY INC. / BLANKET PURCHASE 431.00.535.800.31 97.09 Total : 194.19 402151 2/22/2011 018092 R.H. LANDSCAPE SUPPLY CO INC 1793 5 yards of mixed topsoil for cemetery 436.00.536.200.31 191.62. Total : 191.62 402152 2/22/2011 016790 R.L. ALIA COMPANY 10-24/#5 CP0922, City Hall Plaza Improvements, 330.00.594.200.65 343, 361.88 RETAINAGE 330.223.400 -15,678.62 Total : 327,683.26 402153 2/22/2011 019220 RAEDEKE ASSOCIATES INC 52638 AG-C-399, C410A: 277th St. Wetland 102.00.594.420.65 3,378.29 Total : 3,378.29 402154 2/22/2011 270810 RAINIER TREE SERVICE, INC 3329 REMOVAL OF MAPLE TREES AND STUMP 001.33.576.100.41 14,662.05 Total : 14,662.05 402155 2/22/2011 011527 RASH, ANGELA 33832 INSTRUCTOR COMP 001.33.574.210.41 240.00 33833 INSTRUCTOR COMP- 001.33.574.210.41 138.00 Page: 68 vchlist Voucher List Page: 69 02/16/2011 3:20:44PM City of Auburn Bank code : 000 Voucher Date Vendor Invoice Description/Account Amount 402155 2/22/2011 011527 011527 RASH, ANGELA (Continued) Total : 378.00 402156 2/22/2011 019278 REBINDER 1100003700 (30 per pack) #RBCH-R05-CS30- 434.00.537.120:31 499.80 (25 per pack) RePouch Slash Pocket 434.00.537.120.31 114.00 25' x 1.75" Oval Brown Kraft Labels 434:00.537.120.31 12.15 freight 434.00.537.120.31 65.97 Sales Tax 434.00.537.120.31 65.73 Total : 757.65 402157 2/22/2011 019218 REVELES, MARIA D 000102878 RESTITUTION - TURINA FERNANDEZ 651.237.172 50.00 Total : 50.00 402158 2/22/2011 015478 RICK'S TWO WAY TOWING, LLC 2717 INVOICE 2717 - CASE 10-13768 001.21.521.210.41 183.96 Total : 183.96 402159 2/22/2011 003580 RIGHT! SYSTEMS, INC 104842 onsite support for citrix software 618.00_ .518.880.41 540.00 Sales Tax 518.00.518.880.41 51.30 - Total : 591.30 402160 2/22/2011 019303 ROBLES, ELVA 00095845 BAIL REFUND - EHONG SIU ROBLES 651.237.172 1,000.00 Total : 1,000.00 Page: 69 vchlist Voucher List Page: 70. 02/1612011 3:20:44PM City of Auburn Bank code : 000 Voucher. Date Vendor Invoice. Description/Account Amount 402161 2/22/2011 272800 ROTO-ROOTER SERVICES CO, INC 218-16110852 OPEN PO FOR SEWER LINE SERVICE 001.33.576.100.41 516.84 Total : 516.84 402162 2/22/2011 009835 RUSNAK, LAW OFFICES OF MATTHEW, 020711 INV BLANKET PURCHASE ORDER FOR PUBLIC 001.13.512.500.41 26,250.00 Total : 26,250.00 402163 2/22/2011 012134 SAFE SOFTWARE INC 0000010128 FME Server Annual Maintenance- 518.00.518.880.48 2,800.00 USE TAX 518.00.518.880.48 266.00 USE TAX 518.237.200 -266.00 Total : 2,800.00 402164 2/22/2011 280300 SAFETY KLEEN CORP 53112553 SAFETY KLEEN CORP./BLANKET PURCHASE 550.00.548.100.41 77.26 Total : 77.26 402165 2/22/2011 014110 SATCOM DIRECT COMMUNICATIONS 7240298 Sat phones invoices for year 001.21.525.100.42 39.95 7240299 Sat phones invoices for year 001.21.525.100.42 39.95 Total 79.90 402166 2/22/2011 280870 SCARFF MOTORS, INC 496114 INVENTORY— 550.141.100 219.92 #3w7z2001 ba front brake pads Page: 70 vchlist Voucher List Page: 71 02/16/2011 3:20:44PM City of Auburn Bank code : 000 Voucher Date Vendor Invoice Description/Account Amount 402166 2/22/2011 280870 SCARFF MOTORS, INC (Continued) 550.141.100 593.80 #6w1i2200aa rear brake pad set 550.141.100 395.94 Sales Tax 550:141.100 114.91 . Total : 1,324.57 402167 2/22/2011 019292 SCHROEDER, MICHAEL 065273 UTILITY REFUND - 1811 33RD ST SE 430.233.100 105.92 Total : 105.92 402.168 2/22/2011 281080 SCHULER, JAMES MEDICARE/LEOFF LEOFF 1 MEDICARE REMBURSEMENT 001.98.517.210.25 1,158.00 Total : 1,158.00 402169 2/22/2011 019306 SCHULTZ, KEVIN REBATE WATER UTILITY TOILET REBATE 430.00.534.100.41 100.00 Total : 100.00 402170 2/22/2011 282040 SEATTLE TIMES 030785204 LEGAL PUBLICATIONS FOR THE MONTH OF 001.15.514.300.44 1,271.08 Total : 1,271.08 402171 2/22/2011 019264 SENA, WENDY 1269521 PARKS REFUND 001.347.699 35.00 Total : 35.00 402172 2/22/2011 013689 SEVEN ELEVEN 000105912 RESTITUTION - RONALD LEE GRAY III 651.237.172 19.69 Page: 71 vchl'ist Voucher. List Page: 72 02/16/2011 3:20:44PM City of Auburn Bank code : 000 Voucher Date Vendor Invoice Description/Account Amount 402172 2/22/2011 013689 013689 SEVEN ELEVEN (Continued) Total : 19.69 402173 2/22/2011 001484 SHIVELY, VICTOR G. 020511LEOFF LEOFF 1 PHARMACY REIMBURSEMENT DATED 001.98.517.210.25 52.32 Total : 52.32 402174 2/22/2011 283150 SHOPE CONCRETE PRODUCTS CO 9926231 SHOPE ENTERPRISES, INC. / BLANKET 432.141.100 621.17 Total : 621.17 402175 2/22/2011 001187 SHRED-IT WESTERN WASHINGTON 101143167 INVOICE 101143167 - PD 001.21.521.100.41 132.00 Total : 132.00 402176 2/22/2011 014751 SIGN-TECH ELECTRIC INC. .37512 INVOICE #37512 BROKEN NEON TUBE IN THE 505.00.524.500.48 967.98 Total : 967.98 402177 2/22/2011 002823 SIMPLOT PARTNERS 719171SI SIMPLOT PARTNERS: FERTILIZER AND 437.00.576.600.31 906.57 Total : 906.57 402178 2/22/2011 233635 SKAGIT COUNTY DIST COURT PROB 2011 MEMBERSHIP WA STATE MISDEMEANANT CORRECTIONS ASSOC 001.13.512.510.49 125.00 REGISTRATION MCA'S 2011 ANNUAL SPRING CONFERENCE 001.13.512.510.49 220.00 Total : 345.00 402179 2/22/2011 287030 SKI LIFTS INC AuburnP&R-03 SKI LIFT INC: SKI TRIP ON SATURDAY, Page: 72 vchlist Voucher List Page: 73 02/16/2011 3:20:44PM City of Auburn Bank code : 000 Voucher Date Vendor Invoice Description/Account Amount 402179 2/22/2011 287030 SKI LIFTS INC (Continued) 001.33.574240.49 600.00 SKI LIFT INC.: ADDITIONAL AMOUNT 001.33.574.240.49 145.00 Total : 745.00 402180 2/22/2011 011874 SOUND MENTAL HEALTH CIT014-0111 INVOICE #CIT014-0111 COURT REFERRALS 001.13.512.510.41 3,125.00 Total : 3,125.00 402181 2/22/2011 005003 SOUND PUBLISHING INC. 350800 Auburn Report Ad - January 14, 2011. 434.00.537.120.44 798.00 Total : 798.00 402182 2/22/2011 284850 SOUND RESOURCE MANAGEMENT AUB-201&RTMDL-3 Consultant Services: Enhancements to 434.00.537.800.41 6,428.55 Total : 6,428.55 402183 2/22/2011 284890 SOUND SAFETY PRODUCTS CO, INC 2411716-01 OPEN PO FOR MISC SAFETY EQUIPMENT 001.33.576.100.31 1,222.51 2411716-02 OPEN PO FOR MISC SAFETY EQUIPMENT 001.33.576.100.31 679.50 2414156-01 SOUND SAFETY PRODUCTS/BLANKET PURCHASE 432.00.535.900.22 22.50 Total : 1,924.51 402184 2/22/2011 006380 STATEWIDE PARKING LOT SVC INC 7244 STATEWIDE PARKING LOT SERVICE / BLANKET 430.00.534.800.48 26,451.74 Total : 26,451.74 Page: 73 vchlist Voucher List Page: 74 02/16/2011 3:20:44PM City of Auburn Bank code : 000 Voucher Date Vendor. Invoice Description/Account Amount 402185 2/22/2011 286270 STELLAR INDUSTRIAL SUPPLY 3001247 STELLAR INDUSTRIAL SUPPLY/BLANKET 430.00.534:800.31 82.78 3001249 STELLAR INDUSTRIAL SUPPLY/BLANKET 431.00.535.800.31 20.70 STELLAR INDUSTRIAL SUPPLY/BLANKET 432.00.535.900.31 20.69 3005247 STELLAR INDUSTRIAL SUPPLY/BLANKET 432.00:535.900.31 41:39 3005248 STELLAR; INDUSTRIAL SUPPLY/BLANKET 431.00:535.800.31 41.39 3005251 STELLAR INDUSTRIAL SUPPLY/BLANKET 430.00.534.800.31 41.39 Total : 248.34 402186 2/22/2011 019304 STEVE, MARY ANN 000086594 BAIL REFUND - BRYON STEVE 651.237.172 1,000.00 Total : 1,000.00 402187 2/22/2011 005668 SUMNER VETERINARY HOSPITAL 100997 INVOICE 100997 - MYK 001.21.521.200.41 91.03 Total : 91.03 402188 2/22/2011 011631 SUNDERLAND, FRANK O REBATE WATER UTILITY TOILET REBATE - 2 430.00.534.100.41 196.00 Total : 196.00 402189 2/22/2011 015574 SURPLUS AMMO & ARMS LLC 357 INVOICE 357 Page: 74 vchlist Voucher List Page: 75 02/16/2011 3:20:44PM City of Auburn Bank code : 000 Voucher Date Vendor Invoice Description/Account' Amount 402189 2/22/2011 015574 SURPLUS AMMO & ARMS LLC (Continued) 001.21.521.200.31 11,148.60 ADD'L TAX 001.21.521.200.31 20.40 ADD'L TAX 001.237.200 -20.40 Total : 11,148.60 402190 2/22/2011 019070 SUSNER, MICHELLE A 000092591 RESTITUTION - MARC W BUOL 651.237.172 35.00 Total : 35.00 402191 2/22/2011 017378 SVOBODA, GRANT 012211INV DJ SERVICES FOR LATE NIGHT - JANUARY 001.33.574.240.41 250.00 Total : 250.00 402192 2/22/2011 017004 T & N ENTERPRISE 1690 HOUSING REPAIR--REPLACE LEONA JOANN 119.00.559.200.63 4,314.30 1704 WEATHERIZATION--ROBIN ROBERTS' LEAKING 119.00.559.200.63 971.27 Total : 5,285.57 402193 2/22/2011 018101 TAB PRODUCTS CO. LLC 1987132 INVOICE 1987131 500 LABELS 001.21.521.300.31 246.38 Total : 246.38 402194 2/22/2011 290270 TACOMA SCREW PRODUCTS INC 15079092 OPEN PO FOR MISC NUTS & BOLTS 001.33.576.100.31 102.00 15079592 TACOMA SCREW PRODUCTS / BLANKET 550.00.548.680.35 12.02 Page: 75 vchlist Voucher List Page: 76 02/1612011 3:20:44PM City of Auburn " j Bank code : 000 Voucher Date Vendor Invoice Description/Account Amount 402194 2/22/2011 290270 290270 TACOMA SCREW PRODUCTS INC (Continued) Total : 114.02 402195 2/22/2011 019225 TAMS-WITMARK MUSIC LIBRARY INC 86598/a REMAINDER OMITTED FROM PO# 11-000785, 001.33.576.100.45 73.75 Total : 73.75 402196 2/22/2011 019257 TANGEN, AMY 1269562 PARKS REFUND 001.347.699 20.00 Total : 26.00 402197 2/22/2011 005869 TANKO STREETLIGHTING SERVICES 2741 TANKO STREET LIGHTING SERVICES / 001.42.542.300.31 2,314.98 - Total : 2314.98 402198 2/22/2011 222370 THE LOCK SHOP 73097 INVOICE #73097 MISC SUPPLIES 505.00.524.500.31 9.80 Total : 9.80 402199 2/22/2011 284710 THYSSENKRUPP ELEVATOR CORP 769758 AG-S-039, Elevator Maintenance- 505.00.524.500.48 191.64 769759 AG-S-039, Elevator Maintenance- 505.00.524.500.48 486.12 Total : 677.76 402200 2/22/2011 012331 TITLEIST 2101579 TITLEIST: CLUBS, BALLS, HATS AND 437.00.576.680.34 1,088.58 2242752 TITLEIST: CLUBS, BALLS, HATS AND 437.00.576.680.34 169.33 2244606 Page: 76 vchlist Voucher List Page: 77 02/1612011 3:20:44PM City of Auburn l Bank code : 000 Voucher Date Vendor Invoice Description/Account Amount 402200 2/22/2011 012331 TITLEIST (Continued) TITLEIST: CLUBS, BALLS, HATS AND 437.00.576.680.34 175.94 2244607 TITLEIST: CLUBS, BALLS, HATS AND 437.00.576.680:34 812.93 2256843 TITLEIST: CLUBS, BALLS, HATS AND 437.00.576.680.34 3,263.85 Total : 5,510.63 402201 2/22/2011 012331 FOOTJOY 3531913 FOOTJOY: SHOES, GLOVES AND CLOTHING 437.00.576.680.34 107.80 3532541 FOOTJOY:. SHOES, GLOVES AND CLOTHING 437.00.576.680.34 165.02 . Total : 272:82 402202 2/22/2011 010582 T-MOBILE USA, INC. 453430792 Cell Phone/Sim Card Charges for SWAT 117.00:521.210.42 41.39 Sales Tax 117.00.521.210:42 8.92 Total : 50.31 402203 2/22/2011 000554 TOTEM ELECTRIC OF TACOMA INC 10-0444 CP0701, 8th St NE & R St NE Signal, 102.00.594.420.65 67,237.73 CP0701, 8th St NE & R St NE Signal, 328.00.532.202.65 4,834.55 Total : 72,072.28 402204 2/22/2011 292460 TREASURER - WA STATE JAN2011 JAN 2011 PAYMENT - COURT REVENUE 651.237.133 319.50 Page: 77 vchlist Voucher List Page: 78 02/16/2011 3:20:44PM City of Auburn Bank code : 000 Voucher Date Vendor Invoice Description/Account Amount 402204 2/22/2011 292460 TREASURER - WA STATE . (Continued) JAN 2011, PAYMENT -COURT REVENUE 651.237.170 30,298.05 JAN 2011 PAYMENT -COURT REVENUE 651.237.171 16,842.21 JAN 2011 PAYMENT - COURT REVENUE 651.237.177 7,354.96 JAN 2011 PAYMENT - COURT REVENUE 651.237.178 288.11 JAN 2011 PAYMENT - COURT REVENUE 6511.237.179 - 172.07 JAN 2011 PAYMENT - COURT REVENUE 651.237.183 61513.46 Total : 61',788:36 402205 2/22/2011 016162 TRILLIUM EMPLOYMENT SERVICES 013011PERF ARTS SUPPORT FOR UNIQUELY AUBURN 00133.573.201.41 21000.00 Total : 2,000.00 402206 2/22/2011 370370 U S POSTMASTER REPLENISH Replenish bulk mail account, permit no. 518.00.518.780.42 10, 000.00 Total : 10,000.00 402207 2/22/2011 370370 U S POSTMASTER REPLENISH Replenish business reply account; 518.00.518.780.42 3,000.00 Total : 3,000.00 402208 2/22/2011 013834 UNIFIRST CORPORATION 330-0666388 Office mat cleaning service. 436.00.536.200.49 56.72 Total: 56.72 _ 402209 2/22/2011 370780 UNISOURCE WORLDWIDE INC 655-22392198 Page: 78 vchlist Voucher List Page: 79 02/16/2011 3:20:44PM City of Auburn Bank code : 000 Voucher Date Vendor Invoice Description/Account Amount 402209 2/2272011 370780 UNISOURCE WORLDWIDE INC (Continued) OPEN PO FOR RESTROOM SUPPLIES 001.33.576.100.31 1,629.62 Total : 1,629.62 402210 2/22/2011 371140 UNIVERSITY OF WASHINGTON 3611 Registration for 1/28/11 - Public 001.14.514.100.49 100.00 Total : 100.00 402211 2/22/2011 006497 UPBEAT INC. _ INVO122725 OPEN PO FOR MUTT MITT REPLACEMENT BAGS 001.33.576.100.31 11952.58 USE TAX 001.33.576.100.31 185.50 USE TAX 001.237.200 -185.50 Total : 1,952.58 402212 2/22/2011 371410 UTILITIES SERVICE CO. INC 7678 UTILTITIES SERVICE COMPANY INC. 430.00.534.800.48 386.27 Total : 386.27 402213 2/22/2011 380030 VADIS CORP 17231 - AG-S-044, LITTER CONTROL & 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 402214 2/22/2011 380120 VALLEY AUTO REBUILD, INC. 060431 INVOICE 060431 - CASE 11-01261 001.21.521.200.41 441.83 Page: 79 vchlist Voucher List Page: 80 02/16/2011 3:20:44PM City of Auburn Bank code : 000 Voucher Date Vendor Invoice Description/Account Amount 402214 2/22/2011 380120 VALLEY AUTO REBUILD, INC. (Continued) 63844 VALLEY AUTO REBUILD INC./BLANKET 550.00.548.680.48 158.78 64014 INVOICE 64014 - B&W 001.21.521.200.41 104.02 Total : 704.63 402215 2/22/2011 380240 VALLEY COMMUNICATIONS CENTER 0011806 INVOICE. 0011806 - 800 MHZ RADIOS - 001.21.521.100.42 5,376.00 0011862 INVOICE 0011862 - OCT/NOV 2010 001.21.521.200.41 83.60 Total : 5,459.60 402216 2/22/2011 015073 VALLEY REGIONAL FIRE AUTHORITY DEC2010 DEC 2010 PERMIT & PLAN REVIEW FEES 651.237.360 14, 712.19 Total : 14,712.19 402217 2/22/2011 380660 VANDVER, RUSS 020111LEOFF LEOFF 1 PHARMACY REIMBURSEMENT 001.98.522.220.25 203.79 Total : 203.79 402218 2/22/2011 018558 VESEY, PATRICIA ESLAVA 337.55 HYPNOSIS FOR WEIGHT LOSS- 001.33.574.210.41 800.00 33758 HYPNOSIS FOR WEIGHT LOSS- 001.33.574.210.41 320.00 Total : 1,120.00 402219 2/22/2011 012443 VOGEL, KURT N 1269609 PARKS REFUND Page: 80 vchlist Voucher List Page: 81 02/16/2011 3:20:44PM City of Auburn Bank code : 000 Voucher Date Vendor Invoice Description/Account Amount 402219 2/22/2011 012443 VOGEL, KURT N (Continued) 001.347.699 6.00 Total : 6.00 402220 2/22/2011 019028 VOIANCE LANGUAGE SERVICES LLC IV0003545 _ 21 minutes spanish translation 518.00.518.880.49 31.50 Total : 31.50 402221 2/22/2011 390150 W F O A 9286 Federal Grant Requirements & Management 001.14.514.230.49 50.00 Total : 50.00 402222 2/22/2011 171890 W. W. GRAINGER, INC 9443810545 W:W GRAINGER: CHEMICAL PROTECTION AND 437.00.576.600.31 13.99 9443810552 W W GRAINGER: CHEMICAL PROTECTION AND 437:00.576:600.31 452.70. 9447463705 BLANKET PURCHASE ORDER FOR 505.00.524.500.31 159.81 Total : 626.50 402223 2/22/2011 321620 WA STATE DEPT ECOLOGY 2011-WAR045502 WA State Department of Ecology, Invoice 432.00.535.100.51 7,923.38 Total : 7,923.38 402224 2/22/2011 391710 WA STATE DEPT INFORMATION 2011010129 January 2011 listserve Auburn Mayor 518.00.518.880.42 35.00 winpro single svr ref 10-007764 518.00.518.880.49 343.10 Sales Tax 518.00.518.880.49 32.59 Page: 81 F hlist Voucher List Page: 82 /16/2011 3:20:44PM City of Auburn nk code : 000 Voucher Date Vendor Invoice Description/Account . Amount 402224 2/22/2011 391710 WA STATE DEPT INFORMATION (Continued) 5900-IN - april 2010 listserve auburn alerts 518.00.518.880.42 35.00 Total : 445.69 402225 2/22/2011 391800 WA STATE DEPT LABOR & IND- CUST#42821 Customer #42821 001.398.100 1,063.92 Total: 1,063.92 „ 402226 2/22/2011 006740 WASHINGTON ADVOCATES, LLC 3601 Washing Advocates Open PO for 6 months. 001:98.513.100.41 15,000.00 Total : 15,000.00 402227 2/22/2011 019123 WASHINGTON TRACTOR INC 40003166 John Deere parts for cemetery use. 436.00.536.200.31 3.83 4003167 John Deere parts for cemetery use. 436.00.536.200.31 273.25 4003168 John Deere parts for cemetery use. 436.00.536.200.31 710.45 400680 Valve for John Deere tractor mower 436.00.536.200.31 595.00 Labor to, install valve. 436.00.536.200.31 568.77 Total : 2,151.30 402228 2/22/2011 013765 WASHINGTON WORKWEAR STORES IN 249 WASHINGTON WORKWEAR / BLANKET PURCHASE 550.00.548.100.22 63.51 WASHINGTON WORKWEAR / BLANKET PURCHASE Page: 82 vchlist Voucher List Page: 83 02/16/2011 3:20:44PM City of Auburn Bank code : 000 Voucher Date Vendor Invoice Description/Account Amount 402228 2/22/2011 013765 WASHINGTON WORKWEAR STORES IN (Continued) 432.00.535.90022 121.55 WASHINGTON WORKWEAR / BLANKET PURCHASE 001.42.543.100.22 63.51 Total : 248.57 402229 2/22/2011 007841 WASTE MANAGEMENT 0001846-2588-7 WASTE.MGMT DBA COLUMBIA RIDGE 432.00.535:900.49 4,203.79 WASTE MGMT,DBA COLUMBIA RIDGE 434:00.537.800:41 9,808.84 Total : 14,012.63 402230 2/22/2011 393570 WATER MANAGEMENT LABS, INC 97440 WATER MANAGEMENT LABS, INC. / BLANKET 434.00.5.37:800.41, 106.50 WATER MANAGEMENT LABS, INC. / BLANKET 432.00.535:900.41 106.50 98215 WATER MANAGEMENT LABS, INC. / BLANKET 430.00.534.800.41 400.00 98340 WATER MANAGEMENT LABS, INC. / BLANKET 430.00.534.800.41 22.00 Total : 635.00 402231 2/22/2011 016350 WCI 110311681 long distance services For January 2011 518.00.518.880.42 618.73 Sales Tax 518.00.518.880.42 64.95 Total : 683.68 402232 2/22/2011 018105 WEBCHECK INC. 4133 Webcheck Service - January 2011 - 430.00.534.110.41 142.50 Page: 83 vchlist Voucher List Page: 84 02/16/2011 3:20:44PM City of Auburn Bank code : 000 Voucher Date Vendor Invoice Description/Account Amount 402232 2/22/2011 018105 WEBCHECK INC. '(Continued) Webcheck Service -January 2011 - 431.00.535.1 10.41 142.50 Webcheck Service - January 2011 - 432.00.535.910A1 142.50 Webcheck,Service -January 2011 - 434.00.537.110.41 142.50 Total : 570.00 402233 2/22/2011 394250 WEST PUBLISHING GROUP 822196395 West- 001.15.515.100.49 1,508.99 Total : 1;508.99 402234 2/22/2011 006595 WEST TIGER MT 2WAY"RADIO SITE 020111 INV OPEN PO FOR RENTAL OF TOWER ON WEST 001.33.576.100.45 185.00 Total : 185.00 402235 2122/2011 394470 WESTERN EQUIPMENT DIST INC 657969 OPEN PO FOR TORO MOWER PARTS 001.33.576.100.31 418.90 657969.2 OPEN PO FOR TORO MOWER PARTS 001.33.576.100.31 94.26 657969.3 OPEN PO FOR TORO MOWER PARTS 001.33:576.100.31 382.88 658605 WESTERN EQUIPMENT: EQUIPMENT SUPPLIES, 437.00.576.600.31 194.53 658617 OPEN PO FOR TORO MOWER PARTS 001.33.576.100.31 180.89 658617.2 OPEN PO FOR TORO MOWER PARTS Page: 84 vchlist Voucher List Page: 85 02116/2011 3:20:44PM City of Auburn Bank code : 000 Voucher Date Vendor Invoice Description/Account Amount 402235 2/22/2011 394470 WESTERN EQUIPMENT DIST INC (Continued) 001.33.576:100.31 163.81 658617.3 OPEN PO FOR TORO MOWER PARTS 001.33.576.100.31 572.65 658618 OPEN PO FOR TORO MOWERS 001.33.576.100.31 333.47 658618.2 OPEN PO FOR TOROMOWER PARTS 001.33.576.1,00.31 9.94 658618.3 OPEN PO FOR TORO MOWER PARTS 001.33.576.100.31 136:00 Total : 2,487.33 402236 2/22/2011 395160 WHITE KNIGHT SAFE & LOCK, INC 23644 WHITE KNIGHT SAFE & LOCK INC. / BLANKET 431.00.535.800.31 165.35 Total : 165.35 402237 2/22/2011 017713 WIGGINS, HARVEY L. 000100254 RESTITUTION - KENNETH SOLLBERGER 651.237.172 92.25 Total : 92.25 402238 2/22/2011 395580 WILBUR-ELLIS 5136074R1 OPEN PO FOR MISC PESTICIDES AND 001.31576.100.49 320.00 516078ORI WILBUR-ELLIS: WINTER CHEMICALS AND 437.00.576.600.31 509.62 Total : 829.62 402239 2/22/2011 017788 WILLIS, MARGIE K. 33824 ZUMBA GOLD- Page: 85 vchlist Voucher.List Page: 86 02/16/2011 3:20:44PM City of Auburn Bank code : 000 Voucher Date Vendor Invoice Description/Account Amount 402239 2/22/2011 017788 WILLIS, MARGIE K. (Continued) 001.33.574.21.0.41 120.00 Total : 120.00 402240 2/22/2011 396070 WM DICKSON COMPANY 10-32/1ST&FINAL C201 A, 600 M Street SE Demolition, 102:00.594.420:65 35,635.37 RETAINAGE 102.223.400 -16,271.86 Total : 19,363.51 402241, 2/22/2011 019284 Y1, JENNIFER 018255 UTILITY REFUND - 5713 ELIZABETH AVE SE 430.233.100 48.30 Total : 48.30 402242 2/22/2011 234680 ZONES INTERNATIONAL S21539420101 Wireless Headsets for Sr. Ctr:- 001.33.574.210.35 536.40 Sales Tax 001.33.574.210.35 50.96 Total : 587.36 402243 2/22/2011 400240 ZUMAR INDUSTRIES INC 0145835 ZUMAR INDUSTRIES / BLANKET PURCHASE 550.00.548.100.31 111.15 Total 111.15 332 Vouchers for bank code : 000 Bank total : 4,059,028.27 332 Vouchers in this report Total vouchers : 4,059,028.27 Page: 86 vchlist Voucher List Page: 87 02/1612011 3:20:44PM City of<Auburn Bank code : 000 Voucher Date Vendor Invoice Description/Account Amount I HEREBY CERTIFY THAT THE GOODS AND/ OR SERVICES CHARGED ON THE.V000HERS 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 #401914 THROUGH VOUCHER #402243 IN THE AMOUNT OF $3,329,757.14 AND THREE WIRE TRANSFERS IN THE AMOUNT OF $729,271.13 ARE APPROVED THIS 22ND DAY OF FEBRUARY, 2011. CHAIR MEMBER MEMBER Page: 87