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12-19-2011 Agenda Packet
Finance Committee December 19, 2011 - 5:00 PM Annex Conference Room 1 AGENDA I.CALL TO ORDER A.Roll Call B.Announcements C.Agenda Modifications II.CONSENT AGENDA A. Claims Vouchers* (Coleman) Claims check numbers 409584 through 410028 in the amount of $5,848,263.99 and dated December 19, 2011. B. Payroll Vouchers (Coleman) Payroll check numbers 532493 to 532500 in the amount of $798,180.83 and electronic deposit transmissions in the amount of $1,216,196.81 for a grand total of $2,014,377.64 for the pay period covering December 1, 2011 to December 14, 2011. C. December 5, 2011 Minutes* III.DISCUSSION ITEMS A. Ordinance No. 6393* (Snyder) An Ordinance of the City Council of the City of Auburn, Washington, amending Sections 19.02.115, 19.02.120, 19.02.130 and 19.02.140 of the Auburn City Code relating to school impact fees B. Resolution No. 4782* (Dowdy) A Resolution of the City Council of the City of Auburn, Washington, amending the City of Auburn Fee Schedule relating to fees charged by the Public Works Department C. October 2011 Financial Report* (Coleman) IV.ADJOURNMENT Agendas and minutes are available to the public at the City Clerk's Office, on the City website (http://www.auburnwa.gov), and via e-mail. Complete agenda packets are available for review at the City Clerk's Office. *Denotes attachments included in the agenda packet. AGENDA BILL APPROVAL FORM Agenda Subject: Claims Vouchers Date: December 14, 2011 Department: Finance Attachments: Claims Vouchers Budget Impact: $0 Administrative Recommendation: City Council approve the Claims Vouchers. Background Summary: Reviewed by Council Committees: Finance Councilmember:Backus Staff:Coleman Meeting Date:December 19, 2011 Item Number:CA.A AUBURN * MORE THAN YOU IMAGINEDCA.A vchlist Voucher List Page: 1 12/ 14/ 2011 5: 01: 05PM City of Auburn Bank code : 000 Voucher Date Vendor Invoice Description / Account 409584 12/ 6/ 2011 392610 WA STATE RETIREMENT SYSTEMS 00892066 409585 12/ 6/ 2011 212140 KEY BANK 0994 409586 12/ 6/ 2011 212140 KEY BANK 2288 409587 12/ 6/ 2011 212140 KEY BANK 7321 409588 12/ 6/ 2011 212140 KEY BANK 6976 Amount Employer portion of Member' s- 001. 21. 521. 200. 23 17255. 92 Total : 11255. 92 Monthly Charge for iZigg for Novber 2011 518. 00. 518. 780. 44 273. 70 Office Supplies for Multimedia Dept. 518. 00. 518. 780. 31 39. 40 Total : 313. 10 Travel Expenses for Michael Hursh 001. 17. 557. 200. 43 317. 55 Travel Expenses for Michael Hursh 001. 11. 513. 100. 43 119. 01 Travel Expenses for Michael Hursh 001. 17. 557. 200. 43 134. 07 Duplication of keys for Community 001. 17. 557. 200. 49 8. 09 Total : 578. 72 Airline Expense for Councilmember Bill 001. 11. 511. 600. 43 294. 39 Total : 294. 39 AT & T Data plan for Lorrie' s iPad 518. 00. 518. 880. 42 25. 00 1 StarTech. com DisplayPort to VGA video 518. 00. 518. 880. 35 27. 97 AT & T Data plan for Brian' s iPad 518. 00. 518. 880. 42 14. 99 Page: 1 CA.A vchlist Voucher List Page: 2 12/ 14/ 2011 5: 01: 05PM City of Auburn Bank code : 000 Voucher Date Vendor Invoice Description / Account 409588 12/ 6/ 2011 212140 KEY BANK Continued) 2 FT CAT 6 Patch Cable, blue- Amount 518. 00. 518. 880. 35 157. 50 7FT CAT 6 Patch Cable, orange - 518. 00. 518. 880. 35 105. 00 PrintZen for SharePoint License Key, 518. 00. 518. 880. 49 17190. 30 AT & T Data plan for Brett' s iPad 518. 00. 518. 880. 42 14. 99 AT & T Data plan for Reba' s iPad 518. 00. 518. 880. 42 14. 99 Noble Stitched Vertical Leather Pouch 518. 00. 518. 880. 35 10. 99 Cellet Bergamo Vertical Leather Case 518. 00. 518. 880. 35 11. 99 AT & T Data plan for Mayor Lewis' iPad 518. 00. 518. 880. 42 14. 99 Sprint Kyocera DuraMax USB Charging 518. 00. 518. 880. 35 599. 40 freight 518. 00. 518. 880. 35 322. 45 GTMax 5pcs Accessory Bundle Kit for 518. 00. 518. 880. 35 483. 75 Premium EX Black Leather Vertical 518. 00. 518. 880. 35 359. 55 Cellet Extendable Stylus Pen for touch 518. 00. 518. 880. 35 29. 95 USE TAX 518. 00. 518. 880. 49 113. 08 USE TAX 518. 00. 518. 880. 35 142. 08 USE TAX 518. 237. 200 255. 16 Sales Tax 518. 00. 518. 880. 35 28. 30 Page: 2 CA.A vchlist 12/ 14/ 2011 5: 01: 05PM Voucher List City of Auburn Page: 3 Bank code : 000 Voucher Date Vendor Invoice Description / Account Amount 409588 12/ 6/ 2011 212140 212140 KEY BANK Continued) Total : 37412. 11 409589 12/ 8/ 2011 116120 AWC EMPLOYEE BENEFIT TRUST AWC- DEC2011 AWC PREMIUMS FOR RETIREES - 001. 98. 517. 210. 25 637441. 96 Total : 637441. 96 409590 12/ 9/ 2011 020454 FISHER JURKOVICH PUBLIC 110311 INV Oct 17 - Nov 30, 2011 consulting services 001. 32. 532. 200. 41 67545. 90 Total : 61545. 90 409591 12/ 14/ 2011 212140 KEY BANK 8151 Travel Expenses / Lunch Meetings for 001. 11. 513. 100. 43 331. 88 Misc: Tacoma News Tribune Newspaper 001. 11. 513. 100. 49 17. 50 PaperDirect: Supplies / Invitations for 001. 11. 511. 600. 49 185. 62 USE TAX 001. 11. 511. 600. 49 17. 63 USE TAX 001. 237. 200 17. 63 Total : 535. 00 409592 12/ 19/ 2011 018379 2 WATCH MONITORING INC. 1100 ALCOHOL & HOUSE ARREST MONITORING - 001. 13. 512. 510. 41 191. 75 1293 ALCOHOL & HOUSE ARREST MONITORING - 001. 13. 512. 510. 41 457. 25 1295 ALCOHOL & HOUSE ARREST MONITORING - 001. 13. 512. 510. 41 457. 25 1296 ALCOHOL & HOUSE ARREST MONITORING - Page: 3 CA.A vchlist 12/ 14/ 2011 5: 01: 05PM Voucher List City of Auburn Page: 4 Bank code : 000 Voucher Date Vendor Invoice Description / Account Amount 409592 12/ 19/ 2011 018379 2 WATCH MONITORING INC. Continued) 001. 13. 512. 510. 41 29. 50 1297 ALCOHOL & HOUSE ARREST MONITORING - 001. 13. 512. 510. 41 457. 25 1300 ALCOHOL & HOUSE ARREST MONITORING - 001. 13. 512. 510. 41 457. 25 1301 ALCOHOL & HOUSE ARREST MONITORING - 001. 13. 512. 510. 41 457. 25 1302 ALCOHOL & HOUSE ARREST MONITORING - 001. 13. 512. 510. 41 457. 25 1306 ALCOHOL & HOUSE ARREST MONITORING - 001. 13. 512. 510. 41 59. 00 1341 ALCOHOL & HOUSE ARREST MONITORING - 001. 13. 512. 510. 41 334. 75 1342 ALCOHOL & HOUSE ARREST MONITORING - 001. 13. 512. 510. 41 334. 75 1455 ALCOHOL & HOUSE ARREST MONITORING - 001. 13. 512. 510. 41 364. 25 1482 ALCOHOL & HOUSE ARREST MONITORING - 001. 13. 512. 510. 41 206. 50 1484 ALCOHOL & HOUSE ARREST MONITORING - 001. 13. 512. 510. 41 162. 25 1492 ALCOHOL & HOUSE ARREST MONITORING - 001. 13. 512. 510. 41 216. 75 1499 Page: 4 CA.A vchlist Voucher List Page: 5 12/ 14/ 2011 5: 01: 05PM City of Auburn Bank code : 000 Voucher Date Vendor Invoice Description / Account 409592 12/ 19/ 2011 018379 2 WATCH MONITORING INC. ( Continued) 1504 150915121519 409593 409594 409595 12/ 19/ 2011 020380 ABRAHAM RITTER, PLLC, LAW OFFICE OF 0000245 12/ 19/ 2011 006914 ACCURINT 1277131 - 20111130 ALCOHOL & HOUSE ARREST MONITORING - 001. 13. 512. 510. 41 ALCOHOL & HOUSE ARREST MONITORING - 001. 13. 512. 510. 41 ALCOHOL & HOUSE ARREST MONITORING - 001. 13. 512. 510. 41 ALCOHOL & HOUSE ARREST MONITORING - 001. 13. 512. 510. 41 ALCOHOL & HOUSE ARREST MONITORING - 001. 13. 512. 510. 41 INVOICE # 0000245 PROFESSIONAL SERVICES 001. 13. 512. 500. 41 NOVEMBER 2011 SERVICE - 1477131 - 20111130 001. 21. 521. 210. 41 12/ 19/ 2011 151860 ACTIVE NETWORK, INC 1003710 Professional services to migrate the 518. 00. 518. 880. 41 Sales Tax 518. 00. 518. 880. 41 1003850 Quote 12906 - 1 includes: - 321. 00. 576. 802. 65 Amount 438. 00 309. 75 132. 75 305. 25 84. 00 Tota 1 : 51912. 75 250. 00 Total : 250. 00 64. 50 Total : 64. 50 180. 00 17. 10 2, 000. 00 Page: 5 CA.A vchlist 12/ 14/ 2011 5: 01: 05PM Voucher List City of Auburn Bank code : 000 Voucher Date Vendor Invoice Description / Account 409595 12/ 19/ 2011 151860 151860 ACTIVE NETWORK, INC Continued) 409596 12/ 19/ 2011 111620 ADVANCED SAFETY & FIRE SERVICE 130261 Grant Funded - Extinguisher 101b refill 001. 21. 525. 100. 49 Grant Funded - Extinguisher 151b Refill 001. 21. 525. 100. 49 Grant Funded - Extunguisher Pull Pin 001. 21. 525. 100. 49 Sales Tax 001. 21. 525. 100. 49 130699 INVOICE # 130699 ANNUAL FIRE EXT. 505. 00. 524. 500. 41 409597 12/ 19/ 2011 002878 ADVANTAGE GRAPHICS, INC 10716 Blanket PO, printing services 518. 00. 518. 780. 41 10746 Printing services 518. 00. 518. 780. 41 409598 12/ 19/ 2011 115190 AGRI SHOP, INC 018754/ 1 OPEN PO FOR MISC SUPPLIES FOR PARKS 001. 33. 576. 100. 31 19347/ 1 AGRI SHOP, INC. / BLANKET PURCHASE ORDER 430. 00. 534. 800. 31 19382/ 1 AGRI SHOP, INC. / BLANKET PURCHASE ORDER 430. 00. 534. 800. 31 19415/ 1 AGRI SHOP, INC. / BLANKET PURCHASE ORDER 001. 42. 542. 300. 31Page: 6 Amount Tota 1 : 21197. 10 31. 76 104. 85 0. 85 13. 06 105. 01 Total : 255. 53 27. 38 284. 70 Total : 312. 08 15. 87 37. 84 18. 60 123. 72 Page: 6 CA.A vchlist Voucher List Page: 7 12/ 14/ 2011 5: 01: 05PM City of Auburn Bank code : 000 Voucher Date Vendor Invoice Description / Account 409598 12/ 19/ 2011 115190 AGRI SHOP, INC ( Continued) 19476/ 1 19533/ 1 19559/ 1 19568/ 1 19586/ 1 19589/ 1 19607/ 1 19608/ 1 19612/ 1 19619/ 1 19628/ 1 Supplies for cemetery use. Amount 436. 00. 536. 100. 31 7. 65 AGRI SHOP, INC./ BLANKET PURCHASE ORDER 432. 00. 535. 900. 35 111. 57 AGRI SHOP, INC./ BLANKET PURCHASE ORDER 432. 00. 535. 900. 31 92. 83 Supplies for cemetery use. 436. 00. 536. 200. 31 13. 12 INVOICE # 19586/ 1 MISC SUPPLIES 505. 00. 524. 500. 31 2. 73 AGRI SHOP, INC./ BLANKET PURCHASE ORDER 431. 00. 535. 800. 31 24. 60 OPEN PO FOR MISC SUPPLIES FOR PARKS 001. 33. 576. 100. 31 194. 63 INVOICE # 19608/ 1 MISC SUPPLIES 505. 00. 524. 500. 31 26. 21 INVOICE # 19612/ 1 MISC SUPPLIES 505. 00. 524. 500. 31 6. 18 OPEN PO FOR MISC SUPPLIES FOR PARKS 001. 33. 576. 100. 31 9. 75 AGRI SHOP, INC./ BLANKET PURCHASE ORDER 001. 42. 542. 300. 48 27. 90 AGRI SHOP, INC./ BLANKET PURCHASE ORDER 430. 00. 534. 800. 48 27. 90 Page: 7 CA.A vchlist Voucher List Page: 8 12/ 14/ 2011 5: 01: 05PM City of Auburn Bank code : 000 Voucher Date Vendor Invoice Description / Account 409598 12/ 19/ 2011 115190 AGRI SHOP, INC 409599 12/ 19/ 2011 002375 ALBERTSONS # 483 409600 12/ 19/ 2011 001665 ALLIANCEONE CREDIT CO. Amount Continued) AGRI SHOP, INC./ BLANKET PURCHASE ORDER 431. 00. 535. 800. 48 27. 90 AGRI SHOP, INC./ BLANKET PURCHASE ORDER 432. 00. 535. 900. 48 27. 88 19630/ 1 OPEN PO FOR MISC SUPPLIES FOR PARKS 001. 33. 576. 100. 31 15. 74 19633/ 1 OPEN PO FOR MISC SUPPLIES FOR PARKS 001. 33. 576. 100. 31 18. 71 19634/ 1 OPEN PO FOR MISC SUPPLIES FOR PARKS 001. 33. 576. 100. 31 11. 43 19647/ 1 OPEN PO FOR MISC SUPPLIES FOR PARKS 001. 33. 576. 100. 31 39. 40 19755/ 1 NUTS, BOLTS & HARDWARE 001. 33. 576. 100. 31 16. 64 19846/ 1 AGRI SHOP, INC./ BLANKET PURCHASE ORDER 430. 00. 534. 800. 31 18. 60 Total : 917. 40 IZ0229384 RESTITUTION - G BROWN 651. 237. 172 3. 00 Total : 3. 00 C00068206 REFUND OVERPAYMENT - A WILLIAMS 651. 237. 172 247. 00 C00103945 REFUND OVERPAYMENT - JANDERSON 651. 237. 172 176. 00 Page: 8 CA.A vchlist 12/ 14/ 2011 5: 01: 05PM Voucher List City of Auburn Page: 9 Bank code : 000 Voucher Date Vendor Invoice Description / Account Amount 409600 12/ 19/ 2011 001665 ALLIANCEONE CREDIT CO. Continued) C00106985 REFUND OVERPAYMENT - JANDERSON 651. 237. 172 123. 52 Total : 546. 52 409601 12/ 19/ 2011 003949 ALMY, ROBERT 111111 LEOFF LEOFF 1 PHARMACY REIMBURSEMENT CLAIM 001. 98. 517. 210. 25 284. 77 Total : 284. 77 409602 12/ 19/ 2011 112610 ALPINE PRODUCTS, INC. TM- 121122 ALPINE PRODUCTS, INC. / BLANKET PURCHASE 001. 42. 542. 300. 31 26. 39 TM- 121175 ALPINE PRODUCTS, INC. / BLANKET PURCHASE 001. 42. 542. 300. 35 13. 09 TM- 121211 ALPINE PRODUCTS, INC. / BLANKET PURCHASE 001. 42. 542. 300. 31 13. 69 TM- 121261 SIGN " LEASH AND SCOOP" 001. 33. 576. 100. 31 389. 60 TM- 121398 TRAFFIC AEROSOL PAINTAND CUSTOM SIGN 001. 33. 576. 100. 31 66. 58 Total : 509. 35 409603 12/ 19/ 2011 112910 AMERICAN HOSE & FITTINGS, INC 980448 - 001 AMERICAN HOSE & FITTINGS, INC. / BLANKET 550. 141. 100 39. 27 980448 - 002 AMERICAN HOSE & FITTINGS, INC. / BLANKET 550. 141. 100 58. 89 981105 - 001 AMERICAN HOSE & FITTINGS, INC. / BLANKET Page: 9 CA.A vchlist 12/ 14/ 2011 5: 01: 05PM Voucher List City of Auburn Page: 10 Bank code : 000 Voucher Date Vendor Invoice Description / Account Amount 409603 12/ 19/ 2011 112910 AMERICAN HOSE & FITTINGS, INC Continued) 001. 13. 516. 710. 41 650. 00 550. 00. 548. 680. 35 44. 51 LARSON / INV Total : 142. 67 409604 12/ 19/ 2011 020459 ANDERSON, JAMES 024987 UTILITY REFUND - 920 8TH ST NE 430. 233. 100 67. 94 Total : 67. 94 409605 12/ 19/ 2011 013634 ANDERSON, LOREN W. 112811 LEOFF LEOFF 1 VISION EXPENSE APPROVED BY THE 001. 98. 517. 210. 25 270. 00 112811 LEOFF LEOFF 1 PHARMACY REIMBURSEMENT CLAIM 001. 98. 517. 210. 25 381. 08 Total : 651. 08 409606 12/ 19/ 2011 018183 ANDERSON, RONALD W. KARSTEN / INV POLICE BACKGROUND INVESTIGATION - JASON 001. 13. 516. 710. 41 650. 00 LARSON / INV POLICE BACKGROUND INVESTIGATION - CODY 001. 13. 516. 710. 41 650. 00 Total : 11300. 00 409607 12/ 19/ 2011 020470 ANDRES, VICTOR 1385418 PARKS REFUND 001. 347. 699 300. 00 Total : 300. 00 409608 12/ 19/ 2011 020479 APEX DIRECTIONAL DRILLING LLC HYD11 - 0038 HYDRANT METER BASE CHARGE 430. 399. 501 31. 00 Total : 31. 00 409609 12/ 19/ 2011 020356 APPLE INC. 9892059072 IPAD 2 WI - FI 3G 16GB Black - 5 Page: 10 CA.A vchlist Voucher List Page: 11 12/ 14/ 2011 5: 01: 05PM City of Auburn Bank code : 000 Voucher Date Vendor Invoice Description / Account Amount 409609 12/ 19/ 2011 020356 APPLE INC. Continued) 518. 00. 518. 880. 35 67164. 20 APP for IPAD - COL / AE 518. 00. 518. 880. 35 711. 00 Sales Tax 518. 00. 518. 880. 35 653. 15 9893667705 3 Apple ipads 518. 00. 518. 880. 31 17881. 00 3 Applications for iPad 518. 00. 518. 880. 31 207. 00 Sales Tax 518. 00. 518. 880. 31 198. 37 Tota I : 91814. 72 409610 12/ 19/ 2011 113930 ARAMARK REFRESHMENT SERVICES 107753 OPEN PO FOR COFFEE BAR ITEMS AT THE 001. 33. 574. 210. 31 567. 92 Total : 567. 92 409611 12/ 19/ 2011 393720 ARAMARK UNIFORM SERVICES 655- 5894600 OPEN PO FOR CLEANING OF SHOP TOWELS 001. 33. 576. 100. 41 57. 36 655- 5899388 INVOICE # 655- 5899388 MAT CLEANING - 505. 00. 524. 500. 49 11. 83 655- 5899389 INVOICE # 655- 5899389 MAT CLEANING - JC 505. 00. 524. 500. 49 25. 84 655- 5899390 INVOICE # 655- 5899390 MAT CLEANING - 505. 00. 524. 500. 49 11. 83 655- 5899854 INVOICE # 655- 5911368 - MAT CLEANING - 505. 00. 524. 500. 49 95. 48 655- 5911366 Page: 11 CA.A vchlist 12/ 14/ 2011 5: 01: 05PM Voucher List City of Auburn Page: 12 Bank code : 000 Voucher Date Vendor Invoice Description / Account Amount 409611 12/ 19/ 2011 393720 ARAMARK UNIFORM SERVICES Continued) INVOICE # 655- 5911366 MAT CLEANING - 505. 00. 524. 500. 49 11. 83 655- 5911367 INVOICE # 655- 5911367 MAT CLEANING - JC 505. 00. 524. 500. 49 25. 84 655- 5911368 INVOICE # 655- 5899854 MAT CLEANING - GOLF 505. 00. 524. 500. 49 11. 83 Total : 251. 84 409612 12/ 19/ 2011 114170 ARTISTIC SOLUTIONS 17991 Graphic Design / Logo Services 518. 00. 518. 780. 41 378. 87 Total : 378. 87 409613 12/ 19/ 2011 110510 AT & T MOBILITY 875428076X12022011 BLANKET PO- 001. 32. 532. 200. 42 26. 62 BLANKET PO- 117. 00. 521. 210. 42 11. 41 BLANKET PO- 001. 13. 516. 100. 42 57. 03 Total : 95. 06 409614 12/ 19/ 2011 008442 ATSC 225277 NOVEMBER VOYAGER MOBILE SUBS - 1 117. 00. 521. 210. 42 39. 99 Total : 39. 99 409615 12/ 19/ 2011 114710 AUBURN CHAMBER OF COMMERCE 22593 Partnership Luncheon, November 15, 2011 001. 11. 513. 100. 43 80. 00 Partnership Luncheon, November 15, 2011 001. 11. 511. 600. 43 20. 00 Total : 100. 00 Page: 12 CA.A vchlist 12/ 14/ 2011 5: 01: 05PM Voucher List City of Auburn Page: 13 Bank code : 000 001. 33. 574. 240. 41 88. 00 35151 Voucher Date Vendor Invoice Description / Account Amount 409616 12/ 19/ 2011 114740 AUBURN CHEVROLET 5055246 35156 GIRLS BEGINNER GYMNASTICS & MIGHTY AUBURN CHEVROLET / BLANKET PURCHASE ORDER 001. 33. 574. 240. 41 152. 00 35178 550. 00. 548. 680. 35 157. 82 MINI STARS AND TINY STAR CLASSES: - 5055342 001. 33. 574. 240. 41 110. 00 AUBURN CHEVROLET / BLANKET PURCHASE ORDER 409618 12/ 19/ 2011 115260 AUBURN MECHANICAL, INC 9187 550. 141. 100 157. 82 505. 00. 524. 500. 48 5055390 Page: 13 AUBURN CHEVROLET / BLANKET PURCHASE ORDER 550. 00. 548. 680. 35 248. 74 5055391 AUBURN CHEVROLET / BLANKET PURCHASE ORDER 550. 141. 100 157. 82 6022566/ 1 emergency repair of water leak on 550. 00. 548. 680. 48 230. 85 Sales Tax 550. 00. 548. 680. 48 21. 94 Total : 974. 99 409617 12/ 19/ 2011 115160 AUBURN GYMNASTICS CENTER, INC 35146 MINI STARS AND TINY STAR CLASSES: - 001. 33. 574. 240. 41 88. 00 35151 MINI STARS AND TINY STAR CLASSES: - 001. 33. 574. 240. 41 176. 00 35156 GIRLS BEGINNER GYMNASTICS & MIGHTY 001. 33. 574. 240. 41 152. 00 35178 MINI STARS AND TINY STAR CLASSES: - 001. 33. 574. 240. 41 110. 00 Total : 526. 00 409618 12/ 19/ 2011 115260 AUBURN MECHANICAL, INC 9187 INVOICE # 9187 LEAKING WATER HEATER - JC 505. 00. 524. 500. 48 623. 06 Page: 13 CA.A vchlist 12/ 14/ 2011 5: 01: 05PM Voucher List City of Auburn Bank code : 000 Voucher Date Vendor Invoice Description / Account 409618 12/ 19/ 2011 115260 AUBURN MECHANICAL, INC ( Continued) 9234 409619 12/ 19/ 2011 115520 AUBURN REGIONAL MEDICAL CENTER 3255 409620 12/ 19/ 2011 115550 AUBURN SCHOOL DIST # 408 328433303345 0000013119 0000013120 0000013121 INVOICE # 9234 REPAIR OF TOILET - 505. 00. 524. 500. 48 AUBURN REGIONAL MEDICAL CENTER / BLANKET 550. 00. 548. 100. 22 AUBURN REGIONAL MEDICAL CENTER / BLANKET 430. 00. 534. 800. 22 AUBURN REGIONAL MEDICAL CENTER / BLANKET 432. 00. 535. 900. 22 LATERAL POLICE PRE - EMPLOYMENT EXAM - 001. 13. 516. 710. 41 TB TEST FOR RYAN JOHNSON 001. 33. 574. 240. 49 AUBURN REGIONAL MEDICAL CENTER / BLANKET 430. 00. 534. 800. 22 AUBURN REGIONAL MEDICAL CENTER / BLANKET 430. 00. 534. 800. 22 BUILDING USAGE FOR AROUND THE BELL 001. 33. 574. 240. 49 BUILDING USAGE FOR AROUND THE BELL 001. 33. 574. 240. 49 GYM USE FOR ADULT BASKETBALL 001. 33. 574. 240. 45 Page: 14 Amount 282. 52 Total : 905. 58 Tota I : 40. 00 205. 00 20. 00 279. 50 15. 00 55. 00 55. 00 669. 50 300. 00 300. 00 22. 50 Page: 14 CA.A vchlist 12/ 14/ 2011 5: 01: 05PM Voucher List City of Auburn Page: 15 Bank code : 000 Voucher Date Vendor Invoice Description / Account Amount 409620 12/ 19/ 2011 115550 115550 AUBURN SCHOOL DIST # 408 Continued) Total : 622. 50 409621 12/ 19/ 2011 120450 BAKER, JOHN 110911 LEOFF LEOFF 1 PHARMACY REIMBURSEMENT CLAIM 001. 98. 517. 210. 25 127. 37 Total : 127. 37 409622 12/ 19/ 2011 120940 BAYLEY, LILLY MAY 120111 INV COURT INTERPRETER SERVICES RENDERED 001. 13. 512. 500. 41 100. 00 Total : 100. 00 409623 12/ 19/ 2011 018948 BEALL, ANDREA 112911 INV PRO - TEM SERVICES RENDERED 11/ 29/ 11 001. 13. 512. 500. 41 200. 00 Total : 200. 00 409624 12/ 19/ 2011 121090 BEARSCOVE, M. ERIC 110811 LEOFF LEOFF 1 VISION EXAM APPROVED BY LEOFF 001. 98. 517. 210. 25 65. 00 LEOFF 1 VISION EXAM APPROVED BY THE 001. 98. 517. 210. 25 219. 97 Total : 284. 97 409625 12/ 19/ 2011 020418 BEAUDIN, JOEL R. JURY DUTY PAYMENT FOR JURY DUTY 001. 13. 512. 500. 49 26. 66 Total : 26. 66 409626 12/ 19/ 2011 020468 BEHNKE, LAURA G. 106 TRANSLATOR / INTERVIEW ( CHILD) - MARTINEZ 001. 21. 521. 210. 41 100. 00 Total : 100. 00 409627 12/ 19/ 2011 011139 BEN MEADOWS 1017838859 Ben Meadows, Order No. W8BF1A7CE520, 432. 00. 535. 100. 49 171. 64 Page: 15 CA.A vchlist Voucher List Page: 16 12/ 14/ 2011 5: 01: 05PM City of Auburn Bank code : 000 Voucher Date Vendor Invoice Description / Account Amount 409627 12/ 19/ 2011 011139 BEN MEADOWS Continued) 1017883176 Water Testing Supplies for Utilities 430. 00. 534. 100. 35 89. 05 1017917563 Water Testing Supplies for Utilities 430. 00. 534. 100. 35 51. 58 Total : 312. 27 409628 12/ 19/ 2011 121260 BEN - KO - MATIC CO 00061894 BEN - KO - MATIC DBAOWEN EQUIPMENT / BLANKET 550. 00. 548. 680. 48 37295. 33 00062076 BEN - KO - MATIC DBAOWEN EQUIPMENT / BLANKET 550. 00. 548. 680. 48 47717. 64 00062150 BEN - KO - MATIC DBAOWEN EQUIPMENT / BLANKET 550. 00. 548. 680. 48 37506. 22 00062312 BEN - KO - MATIC DBAOWEN EQUIPMENT / BLANKET 550. 00. 548. 680. 35 34. 21 00062406 BEN - KO - MATIC DBAOWEN EQUIPMENT / BLANKET 550. 141. 100 86. 86 Total : 11, 640. 26 409629 12/ 19/ 2011 008959 BIRD, FERESIKA 112911/ B 11/ 29/ 11 SERVICE / REF PO 11- 007283 001. 13. 512. 500. 41 100. 00 120211 INV 12/ 2/ 11 SERVICES. REF PO 11- 007283 001. 13. 512. 500. 41 100. 00 Total : 200. 00 409630 12/ 19/ 2011 020033 BLUE LINE TRAINING LLC 123 SLEEPING WITH THE DEVIL- L PEARSON - Page: 16 CA.A vchlist Voucher List Page: 17 12/ 14/ 2011 5: 01: 05PM City of Auburn Bank code : 000 Voucher Date Vendor Invoice Description / Account Amount 409630 12/ 19/ 2011 020033 BLUE LINE TRAINING LLC Continued) 001. 21. 521. 210. 49 99. 00 125 NO BODY HOMICIDE - SUNDQVIST - 125 001. 21. 521. 210. 49 99. 00 Total : 198. 00 409631 12/ 19/ 2011 122490 BLUMENTHAL UNIFORM CO, INC 909918 UNIFORM ITEMS - PAKNEY - 909918 001. 21. 521. 200. 22 93. 56 Total : 93. 56 409632 12/ 19/ 2011 122520 BOARD, MURRAY 112811 LEOFF LEOFF 1 PHARMACY REIMBURSEMENT CLAIM 001. 98. 517. 210. 25 143. 70 Total : 143. 70 409633 12/ 19/ 2011 020463 BOLES, ADAM & HANNAH 057218 UTILITY REFUND - 31805 108TH AVE SE 430. 233. 100 17086. 56 Total : 11086. 56 409634 12/ 19/ 2011 020452 BOLTER, CHRIS STEVEN IZ0619708 BAIL REFUND - P OTTO 651. 237. 172 500. 00 Total : 500. 00 409635 12/ 19/ 2011 122820 BONNEY LAKE WA, CITY OF 19942500000 WATER SERVICE AT KERSEY 430. 00. 534. 800. 47 76. 00 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 20. 81 Page: 17 CA.A vchlist Voucher List Page: 18 12/ 14/ 2011 5: 01: 05PM City of Auburn Bank code : 000 Voucher Date Vendor Invoice Description / Account 409635 12/ 19/ 2011 122820 122820 BONNEY LAKE WA, CITY OF ( Continued) 409636 12/ 19/ 2011 123015 BORTLESON, GILBERT C 35205 35207 409637 12/ 19/ 2011 020471 BOYCE, DAVID E C00099758 409638 12/ 19/ 2011 011519 BRADLEY & GUZZETTA, LLC 20156 409639 12/ 19/ 2011 123420 BRATWEAR GROUP, LLC 321687 321744 409640 12/ 19/ 2011 001809 BRAVO CARPET CARE, INC 26458 Amount RESTITUTION - D PHILLIPS 651. 237. 172 100. 00 Total : 100. 00 Cable Administration fee for November 518. 00. 518. 880. 41 27500. 00 Total : 21500. 00 UNIFORM ITEMS - SEDILLO - 321687 Total : 117. 62 TAI CHI CLASSES: - 425. 18 001. 33. 574. 240. 41 30. 00 TAI CHI CLASSES: - 0. 78 001. 33. 574. 210. 41 300. 00 001. 237. 200 Total : 330. 00 RESTITUTION - D PHILLIPS 651. 237. 172 100. 00 Total : 100. 00 Cable Administration fee for November 518. 00. 518. 880. 41 27500. 00 Total : 21500. 00 UNIFORM ITEMS - SEDILLO - 321687 001. 21. 521. 200. 22 425. 18 additional use tax 001. 21. 521. 200. 22 0. 78 additional use tax 001. 237. 200 0. 78 UNIFORM ITEM - A L CLAPP - 321744 001. 21. 521. 200. 22 516. 99 additional tax 001. 21. 521. 200. 22 0. 95 additional tax 001. 237. 200 0. 95 Total : 942. 17 Page: 18 CA.A vchlist 12/ 14/ 2011 5: 01: 05PM Voucher List City of Auburn Page: 19 Bank code : 000 Voucher Date Vendor Invoice Description / Account Amount 409640 12/ 19/ 2011 001809 BRAVO CARPET CARE, INC Continued) INVOICE # 26458 CARPET MAINTENANCE - SC 505. 00. 524. 500. 41 17082. 00 Total : 11082. 00 409641 12/ 19/ 2011 014566 BRICKMAN GROUP LTD, LLC 5122876608 LINEAL PARK LAWN MAINTENANCE. WORK 001. 33. 576. 100. 41 967. 31 Total : 967. 31 409642 12/ 19/ 2011 012304 BROWN AND CALDWELL 14158016 AG - C - 362 On - Call Storm / Sewer Utility 432. 00. 535. 100. 41 10, 894. 07 14158466 AG - C - 385, Stormwater Strategies & Design 432. 00. 535. 100. 41 27721. 32 Tota 1 : 13, 615. 39 409643 12/ 19/ 2011 015076 BUILDERS EXCHANGE OF WA, INC. 1029228 Publishing Project Online - Ped Lighting 330. 00. 594. 300. 65 47. 75 1029229 INVOICE # 1029229 PUBLISH PROJECTS ONLINE 505. 00. 524. 500. 41 86. 50 1029230 Publish Storm Repair / Replacement Proj 432. 00. 590. 100. 65 90. 50 Total : 224. 75 409644 12/ 19/ 2011 019143 BUNO CONSTRUCTION 10- 23410 CP0909, Lakeland Hills Booster Pump 430. 00. 590. 100. 68 116, 070. 00 Total : 1167070. 00 409645 12/ 19/ 2011 020419 BUSHBY, NICOLE N. JURY DUTY PAYMENT FOR JURY DUTY 001. 13. 512. 500. 49 35. 54 Page: 19 CA.A vchlist Voucher List Page: 20 12/ 14/ 2011 5: 01: 05PM City of Auburn Bank code : 000 Voucher Date Vendor Invoice Description / Account Amount 409645 12/ 19/ 2011 020419 020419 BUSHBY, NICOLE N. Continued) Total : 35. 54 409646 12/ 19/ 2011 020420 CAISLEY, LAURA SUE JURY DUTY PAYMENT FOR JURY DUTY 001. 13. 512. 500. 49 22. 22 Total : 22. 22 409647 12/ 19/ 2011 003237 CANNON, GAIL 120511 PC REFRESHMENTS FOR JURORS 001. 13. 512. 500. 31 21. 45 Total : 21. 45 409648 12/ 19/ 2011 013685 CAROLLO ENGINEERS, INC 0118376 AG - C - 374 Academy & Lakeland Hills 430. 00. 590. 100. 68 27137. 00 0118377 AG - C - 374. Academy & Lakeland Hills 430. 00. 590. 100. 68 10, 033. 34 AG - C - 374 Academy & Lakeland Hills 430. 00. 590. 100. 68 38, 331. 76 0119027 AG - C - 374. Academy & Lakeland Hills 430. 00. 590. 100. 68 27505. 75 0119028 AG - C - 374. Academy & Lakeland Hills 430. 00. 590. 100. 68 27465. 15 Total : 55, 473. 00 409649 12/ 19/ 2011 131330 CASCADE COFFEE INC 20660243 COFFEE 437. 00. 576. 680. 34 108. 00 Total : 108. 00 409650 12/ 19/ 2011 012515 CASCADE GOLFER/ VARSITY 1211 CG - 2 ADS IN MAGAZINE FOR AUBURN GOLF COURSE 437. 00. 576. 680. 44 1, 207. 00 Page: 20 CA.A vchlist 12/ 14/ 2011 5: 01: 05PM Voucher List City of Auburn Page: 21 Bank code : 000 Voucher Date Vendor Invoice Description / Account Amount 409650 12/ 19/ 2011 012515 012515 CASCADE GOLFER/ VARSITY Continued) Total : 11207. 00 409651 12/ 19/ 2011 012029 CASCADIA INTERNATIONAL LLC 692633T CASCADIA INTERNATIONAL LLC./ BLANKET 550. 00. 548. 680. 35 42. 93 Total : 42. 93 409652 12/ 19/ 2011 015760 CASE POWER AND EQUIPMENT, INC F53963/ B Repair backhoe. Due to Case' s internal 436. 00. 536. 200. 31 395. 03 Total : 395. 03 409653 12/ 19/ 2011 131540 CASH & CARRY 121437 SNACKS AND COFFEE SUPPLIES 437. 00. 576. 680. 34 149. 53 125924 OPEN PO FOR MISC. PURCHASES FOR THE 001. 33. 574. 210. 31 867. 77 126534 OPEN PO FOR MISC. PURCHASES FOR PARKS 001. 33. 574. 240. 31 67. 02 127981 ITEMS FOR BREAKFAST WITH SANTA EVENT ON 001. 33. 574. 240. 31 289. 44 ITEMS FOR BREAKFAST WITH SANTA EVENT ON 001. 33. 574. 210. 31 81. 58 129894 OPEN PO FOR MISC. PURCHASES FOR PARKS 001. 33. 574. 240. 31 9. 68 Total : 1, 465. 02 409654 12/ 19/ 2011 008544 CEDAR GROVE COMPOSTING INC. 0000070748 30 Cases ( 9 rolls of 15 each) 434. 00. 537. 100. 35 17984. 50 freight 434. 00. 537. 100. 35 15. 00 Page: 21 CA.A vchlist Voucher List Page: 22 12/ 14/ 2011 5: 01: 05PM City of Auburn Bank code : 000 Voucher Date Vendor Invoice Description / Account Amount 409654 12/ 19/ 2011 008544 CEDAR GROVE COMPOSTING INC. Continued) Sales Tax 434. 00. 537. 100. 35 189. 95 Tota 1 : 2, 189. 45 409655 12/ 19/ 2011 370450 CENTURYLINK 121911 PHONES PHONE CHARGES FOR NOV - DEC 2011 518. 00. 518. 880. 43 17837. 69 PHONE CHARGES FOR NOV - DEC 2011 431. 00. 535. 800. 42 217. 61 PHONE CHARGES FOR NOV - DEC 2011 432. 00. 535. 900. 42 47. 60 Tota 1 : 2, 102. 90 409656 12/ 19/ 2011 017189 CHALLENGER SPORTS CORP 1 33876 001. 33. 574. 240. 41 920. 00 Total : 920. 00 409657 12/ 19/ 2011 003898 CHANG, JENNY 111411INV COURT INTERPRETER SERVICES RENDERED 001. 13. 512. 500. 41 80. 00 112811 INV COURT INTERPRETER SERVICES RENDERED 001. 13. 512. 500. 41 80. 00 Total : 160. 00 409658 12/ 19/ 2011 020421 CHAPMAN, JEFF JURY DUTY PAYMENT FOR JURY DUTY 001. 13. 512. 500. 49 28. 88 Total : 28. 88 409659 12/ 19/ 2011 020484 CHASE, LAURENCE & JEAN BUY BACK CEMETERY BUY BACK OF PROPERTY 436. 343. 609 750. 00 Total : 750. 00 Page: 22 CA.A vchlist Voucher List Page: 23 12/ 14/ 2011 5: 01: 05PM City of Auburn Bank code : 000 Voucher Date Vendor Invoice Description / Account 409660 12/ 19/ 2011 132550 CHEVRON USA INC. 32447764 409661 12/ 19/ 2011 132880 CHUCKALS INC 680878 - 1 409662 12/ 19/ 2011 132940 CINTAS CORPORATION # 461 461780136 461783332 461786523 461789774 409663 12/ 19/ 2011 112130 CITY OF ALGONA NOV2011 409664 12/ 19/ 2011 115760 CITY OF AUBURN 121911 UTILITIES Amount MOTORS GAS 11/ 6- 12/ 5/ 11 - 32447764 001. 21. 521. 200. 31 427. 76 Total : 427. 76 EVIDENCE SUPPLIES - 680878 - 1 001. 21. 521. 300. 31 16. 32 Total : 16. 32 CINTAS CORPORATION / BLANKET PURCHASE 550. 00. 548. 100. 49 115. 76 CINTAS CORPORATION / BLANKET PURCHASE 550. 00. 548. 100. 49 115. 76 CINTAS CORPORATION / BLANKET PURCHASE 550. 00. 548. 100. 49 115. 76 CINTAS CORPORATION / BLANKET PURCHASE 550. 00. 548. 100. 49 115. 76 Total : 463. 04 NOV 2011 ALGONA COURT REVENUE 651. 237. 173 37559. 09 Total : 31559. 09 UTILITYSERVICE - WATER, SEWER, STORM - 505. 00. 524. 500. 47 47073. 28 UTILITYSERVICE - WATER, SEWER, STORM - 431. 00. 535. 800. 47 153. 48 UTILITYSERVICE - WATER, SEWER, STORM - 432. 00. 535. 900. 47 71. 66 Page: 23 CA.A vchlist Voucher List Page: 24 12/ 14/ 2011 5: 01: 05PM City of Auburn Bank code : 000 Voucher Date Vendor Invoice Description / Account Amount 409664 12/ 19/ 2011 115760 CITY OF AUBURN Continued) UTILITYSERVICE - WATER, SEWER, STORM - 001. 17. 562. 100. 47 14. 95 UTILITYSERVICE - WATER, SEWER, STORM - 001. 33. 576. 100. 47 57455. 15 UTILITYSERVICE - WATER, SEWER, STORM - 001. 42. 542. 300. 47 17115. 48 UTILITYSERVICE - WATER, SEWER, STORM - 001. 33. 576. 100. 47 73. 67 Total : 10, 957. 67 409665 12/ 19/ 2011 008837 CITY OF KENT R122391 Final payment to City of Kent for the 518. 00. 518. 880. 65 577116. 84 Tota I : 571116. 84 409666 12/ 19/ 2011 008837 CITY OF KENT - UTILITY BILLING 408 - 25602. 01 BLANKET PO - WATER SERVICE AT VERDANNA 431. 00. 535. 800. 47 41. 22 Total : 41. 22 409667 12/ 19/ 2011 271890 CITY OF RENTON 27721 2012 VSWAT TRAINNG COOR ($ 5776. 80) & 001. 21. 521. 100. 51 12, 776. 80 Total : 127776. 80 409668 12/ 19/ 2011 009720 COASTWIDE LABORATORIES T2377565 INVOICE # T2377565 MISC SUPPLIES 505. 00. 524. 500. 31 473. 75 T2377821 INVOICE # t2377821 MISC SUPPLIES 505. 00. 524. 500. 31 561. 89 T2380026 INVOICE # T2380026 MISC SUPPLIES 505. 00. 524. 500. 31 919. 15 Total : 11954. 79 Page: 24 CA.A vchlist 12/ 14/ 2011 5: 01: 05PM Voucher List City of Auburn Page: 25 Bank code : 000 Voucher Date Vendor Invoice Description / Account Amount 409669 12/ 19/ 2011 011669 COBAN RESEARCH 00003685 Coban Edge 5. 7 in car video system 518. 00. 518. 880. 64 267 700. 00 Option - 802. 11 a/ g shotglass 518. 00. 518. 880. 64 900. 00 Option - detached wide angle camera 518. 00. 518. 880. 64 17500. 00 Edge 4th Year Maintenance 518. 00. 518. 880. 64 17770. 00 Edge 5th Year Maintenance 518. 00. 518. 880. 64 27370. 00 Shipping and Handling fee 518. 00. 518. 880. 64 450. 00 Sales Tax 518. 00. 518. 880. 64 37200. 55 Total : 36, 890. 55 409670 12/ 19/ 2011 133540 CODE PUBLISHING CO, INC 39477 INVOICE 39477 AUBURN CITY CODE WEB 001. 15. 514. 300. 49 383. 25 Total : 383. 25 409671 12/ 19/ 2011 017717 COLEMAN, RYAN 123011 PERF ENTERTAINMENT FOR NEW YEAR' S EVE 001. 33. 574. 210. 41 200. 00 Total : 200. 00 409672 12/ 19/ 2011 007464 COLSON, MARIA B. 112811 INV COURT INTERPRETER SERVICES RENDERED 001. 13. 512. 500. 41 100. 00 Total : 100. 00 409673 12/ 19/ 2011 007461 COMCAST 8498340010153551 INTERNET LINK FOR GOLF COURSE - 437. 00. 576. 680. 42 108. 64 8498340010343400 Page: 25 CA.A vchlist Voucher List Page: 26 12/ 14/ 2011 5: 01: 05PM City of Auburn Bank code : 000 Voucher Date Vendor Invoice Description / Account 409673 12/ 19/ 2011 007461 COMCAST ( Continued) Internet Link for Traffic Engineering 001. 32. 532. 200. 42 8498340210719193 CABLE TELEVISION & INTERNET LINK FOR 001. 33. 575. 280. 42 8498340211157096 INTERNET LINK FOR SENIOR CENTER - 001. 33. 574. 210. 42 8498340211175742 INTERNET LINK FOR IDEX PROJECT - 518. 00. 518. 880. 42 8498340390231043 Blanket PO- 001. 32. 532. 200. 42 409674 12/ 19/ 2011 004542 COMMERCIAL SOUND INC 040452 Service call on 11 / 18 to look at the 518. 00. 518. 880. 48 Sales Tax 518. 00. 518. 880. 48 409675 12/ 19/ 2011 112280 CONSOLIDATED ELECTRICAL DIST 0220 - 545812 ELECTRICAL SUPPLIES FOR SHOP AND # 17 437. 00. 576. 600. 31 0220 - 546155 SUPPLIES FOR SANTA HOUSE 001. 33. 576. 100. 31 0220 - 546388 CONSOLIDATED ELECTRICAL 001. 42. 542. 300. 31 0220 - 546831 LAMP BULBS 001. 33. 576. 100. 31 Tota I : Tota I : Amount 69. 90 152. 83 59. 95 59. 95 119. 06 570. 33 125. 00 11. 88 136. 88 162. 27 944. 44 108. 41 230. 08 Page: 26 CA.A vchlist Voucher List Page: 27 12/ 14/ 2011 5: 01: 05PM City of Auburn Bank code : 000 Voucher Date Vendor Invoice Description / Account 409675409676 409677 409678 409679 409680 12/ 19/ 2011 112280 112280 CONSOLIDATED ELECTRICAL DIST ( Continued) 12/ 19/ 2011 011708 CONSOLIDATED PRESS PRINTING 5061 12/ 19/ 2011 014391 COPPER FALLS RESTAURANT 12/ 19/ 2011 019022 CRAWFORD, EDWARD T. 12/ 19/ 2011 015831 CREATIVE PRODUCT SOURCING INC 12/ 19/ 2011 009272 CSG SYSTEMS, INC. 120511 INV 120111INV 41448 76350 Amount Total : 11445. 20 Blanket PO for printing services 518. 00. 518. 780. 41 788. 23 Total : 788. 23 FODDD FOR GOLF TOURNAMENT 12/ 4/ 11 651. 237. 142 17200. 12 Total : 11200. 12 NOVEMBER 2011 FORFEITURE HEARING 117. 00. 521. 210. 41 180. 00 Total : 180. 00 DARE SUPPLIES ( 41448) 001. 21. 521. 230. 31 710. 40 USE TAX 001. 21. 521. 230. 31 67. 49 USE TAX 001. 237. 200 67. 49 LASER, FOLD, INSERT, SORT & DELIVERY- Total : 710. 40 LASER, FOLD, INSERT, SORT & DELIVERY- 430. 00. 534. 110. 41 649. 33 LASER, FOLD, INSERT, SORT & DELIVERY- 431. 00. 535. 110. 41 649. 33 LASER, FOLD, INSERT, SORT & DELIVERY- 432. 00. 535. 910. 41 649. 33 LASER, FOLD, INSERT, SORT & DELIVERY- 434. 00. 537. 110. 41 649. 34 POSTAGE FOR NOVEMBER 2011 UTILITY BILL Page: 27 CA.A vchlist Voucher List Page: 28 12/ 14/ 2011 5: 01: 05PM City of Auburn Bank code : 000 Voucher Date Vendor Invoice Description / Account 409680 12/ 19/ 2011 009272 CSG SYSTEMS, INC. 409681 409682 409683 409684 12/ 19/ 2011 017749 CUENCA, BRUNO 12/ 19/ 2011 020364 CUES INC. Continued) 112811 INV 357105 12/ 19/ 2011 019498 CUSTOM COATING CONSULTANTS LLC 29243 12/ 19/ 2011 004164 CUSTOMER CARE 36095 Amount 430. 00. 534. 110. 42 17356. 41 POSTAGE FOR NOVEMBER 2011 UTILITY BILL 821. 85 431. 00. 535. 110. 41 17356. 41 POSTAGE FOR NOVEMBER 2011 UTILITY BILL 15. 06 432. 00. 535. 910. 42 17356. 41 POSTAGE FOR NOVEMBER 2011 UTILITY BILL 79. 52 434. 00. 537. 110. 42 17356. 39 Total : 81022. 95 COURT INTERPRETER SERVICES RENDERED 001. 13. 512. 500. 41 100. 00 Total : 100. 00 VR004 GATOR TAIL - 431. 00. 535. 800. 35 821. 85 freight 431. 00. 535. 800. 35 15. 06 Sales Tax 431. 00. 535. 800. 35 79. 52 Total : 916. 43 Testing for Lakeland Hills Reservoir - 430. 00. 590. 100. 68 77182. 50 Tota I : 7, 182. 50 Quarterly rental fee for telephone hold 518. 00. 518. 880. 42 177. 00 USE TAX 518. 00. 518. 880. 42 16. 82 USE TAX 518. 237. 200 - 16. 82 Page: 28 CA.A vchlist Voucher List Page: 29 12/ 14/ 2011 5: 01: 05PM City of Auburn Bank code : 000 Voucher Date Vendor Invoice Description / Account 409684 12/ 19/ 2011 004164 004164 CUSTOMER CARE ( Continued) 409685 12/ 19/ 2011 001299 CYCLE GEAR, INC 0190710 - IN 409686 12/ 19/ 2011 019987 CYCLE THERAPY LLC 2980 409687 12/ 19/ 2011 020374 D & S SMALL ENGINE REPAIR 222661 222664 409688 12/ 19/ 2011 140510 DAROUGH, DORIS G 112111 LEOFF 409689 12/ 19/ 2011 140730 DATEC INC 28954 Amount Total : 177. 00 MOTORCYCLE HELMET / GLOVES 001. 21. 521. 200. 22 586. 90 Total : 586. 90 BICYCLE SUPPLIES - 2980 001. 21. 521. 200. 31 65. 70 Total : 65. 70 Repair cemetery equipment. 436. 00. 536. 200. 31 60. 00 USE TAX 436. 00. 536. 200. 31 5. 70 USE TAX 436. 237. 200 5. 70 Repair cemetery equipment. 436. 00. 536. 200. 31 104. 03 Total : 164. 03 LEOFF 1 LONG TERM CARE APPROVED BY THE 001. 98. 517. 210. 25 37064. 97 LEOFF 1 PHARMACY REIMBURSEMENT APPROVED 001. 98. 517. 210. 25 171. 06 Total : 31236. 03 Honeywell Barcode Scanner - IT4600 - USB 518. 00. 518. 880. 35 765. 00 Brother Mobile Solutions Printer - PJ622 518. 00. 518. 880. 35 719. 40 Page: 29 CA.A vchlist Voucher List Page: 30 12/ 14/ 2011 5: 01: 05PM City of Auburn Bank code : 000 Voucher Date Vendor Invoice Description / Account 409689 12/ 19/ 2011 140730 DATEC INC 409690 12/ 19/ 2011 020422 DEBOER, SHEILA 409691 12/ 19/ 2011 000304 DELL MARKETING L. P. Continued) Amount freight 518. 00. 518. 880. 35 15. 00 Sales Tax 518. 00. 518. 880. 35 142. 44 Total : 11641. 84 JURY DUTY PAYMENT FOR JURY DUTY 001. 13. 512. 500. 49 37. 76 Total : 37. 76 XFK2M9R48 85 WHr 9 - Cell Lithium - Ion Primary 518. 00. 518. 880. 35 336. 93 Sales Tax 518. 00. 518. 880. 35 32. 01 XFK938MR4 Dell OptilPlex 790 SFF w/ Standard PSU. 518. 00. 518. 880. 35 327255. 52 Sales Tax 518. 00. 518. 880. 35 37064. 27 XFK9687J3 Dell OptilPlex 790 SFF w/ Standard PSU. 518. 00. 518. 880. 35 187143. 73 Sales Tax 518. 00. 518. 880. 35 17723. 65 XFKJ8RKX9 Dell PowerEdge R610 to upgrade current 518. 00. 518. 880. 64 67869. 85 Sales Tax 518. 00. 518. 880. 64 652. 65 XFKN7XTX6 Dell UltraSharp U3011 30 - inch 001. 32. 532. 200. 35 17215. 24 Sales Tax Page: 30 CA.A vchlist Voucher List Page: 31 12/ 14/ 2011 5: 01: 05PM City of Auburn Bank code : 000 Voucher Date Vendor Invoice Description / Account Amount 409691 12/ 19/ 2011 000304 DELL MARKETING L. P. Continued) 001. 32. 532. 200. 35 115. 45 Total : 647409. 30 409692 12/ 19/ 2011 141590 DERAITUS, PETER 112711 REIMB WDM Cert. Renewal Peter Deraitus 430. 00. 534. 800. 49 42. 00 Total : 42. 00 409693 12/ 19/ 2011 008052 DEX MEDIA WEST 100115886 BLANKET PO FOR CEMETERY ADVERTISING 436. 00. 536. 200. 44 157. 25 Total : 157. 25 409694 12/ 19/ 2011 142075 DMCJA TREASURER 2012 / DUES 2012 DMCJA DUES 001. 13. 512. 500. 49 750. 00 Total : 750. 00 409695 12/ 19/ 2011 142280 DON SMALL& SONS OIL DIST CO 476180 FUEL 437. 00. 576. 600. 31 854. 32 476988 87 OCTANE REGULAR UNLEADED GASOLINE 550. 141. 100 327123. 17 Sales Tax 550. 141. 100 47094. 78 476989 2 DSL- ULS - 15D DYED DIESEL FUEL 550. 141. 100 97297. 00 Sales Tax 550. 141. 100 966. 46 Total : 47, 335. 73 409696 12/ 19/ 2011 142335 DOOLITTLE CONSTRUCTION LLC 11 - 19/ # 2 2011 Arterial & Collector Crack Seal, 105. 00. 595. 100. 65 487103. 00 Page: 31 CA.A vchlist 12/ 14/ 2011 5: 01: 05PM Voucher List City of Auburn Bank code : 000 Voucher Date Vendor Invoice Description / Account 409696 12/ 19/ 2011 142335 DOOLITTLE CONSTRUCTION LLC 409697 12/ 19/ 2011 005253 DOUGLAS, PATRICK 409698 12/ 19/ 2011 018508 DOXON MOTORS INC 409699 12/ 19/ 2011 160560 DREAMTIME GRAPHIC DESIGN 409700 12/ 19/ 2011 019920 DRIVE TO STAYALIVE, LLC 409701 12/ 19/ 2011 020423 ECKLOFF, MARGE L. 409702 12/ 19/ 2011 019309 ECLIPSE PROCESS SERVICE, LLC Continued) 112511 REIM 95035 682 00000027 JURY DUTY 104363 104365 RETAINAGE 105. 223. 400 Page: 32 Amount 2, 405. 15 Total : 45, 697. 85 REIMBURSE FOR GUN CLEANING ROOM SUPPLIES 001. 21. 521. 200. 31 Tota Battery for Prius 60026- 550. 00. 548. 680. 35 Sales Tax 550. 00. 548. 680. 35 Design & Production of Auburn 518. 00. 518. 780. 41 INVOICE # 00000027 ALIVE AT 25 - STUDENT 001. 13. 512. 510. 49 PAYMENT FOR JURY DUTY 001. 13. 512. 500. 49 Eclipse Process Service, LLC - 001. 356. 903 Eclipse Process Service, LLC- Tota I : Tota I : Tota I : Tota I : 95. 84 95. 84 135. 97 12. 92 148. 89 2, 000. 00 2, 000. 00 331. 24 331. 24 42. 20 42. 20 66. 05 Page: 32 CA.A vchlist Voucher List Page: 33 12/ 14/ 2011 5: 01: 05PM City of Auburn Bank code : 000 Voucher Date Vendor Invoice Description / Account Amount 409702 12/ 19/ 2011 019309 ECLIPSE PROCESS SERVICE, LLC Continued) 001. 356. 903 81. 35 104372 Eclipse Process Service, LLC- 001. 356. 903 68. 85 Total : 216. 25 409703 12/ 19/ 2011 004566 EDEN ADVANCED PEST TECHNOLOGIE 851448 AG - S - 0487 2011 Mosquito Larval Site 432. 00. 535. 100. 41 474. 14 Tota I : 474. 14 409704 12/ 19/ 2011 008859 EDWARDS, NOLAND 9989808 COURT INTERPRETER SERVICES RENDERED 001. 13. 512. 500. 41 100. 00 Total : 100. 00 409705 12/ 19/ 2011 020241 ELECTRONIC DATA SOLUTIONS 8048 Part No. 69560 - 10 - Trimble Yuma Tablet 518. 00. 518. 880. 35 37712. 00 freight 518. 00. 518. 880. 35 18. 50 Sales Tax 518. 00. 518. 880. 35 354. 40 8073 Trimble Nomad GPS Unit - one month 518. 00. 518. 880. 45 375. 00 freight 518. 00. 518. 880. 45 7. 44 Sales Tax 518. 00. 518. 880. 45 36. 33 Total : 41503. 67 409706 12/ 19/ 2011 015957 EMMERT, KATHY 120711 PC PCPCA LUNCH - KARNOFSKI 001. 21. 521. 100. 43 15. 00 Page: 33 CA.A vchlist Voucher List Page: 34 12/ 14/ 2011 5: 01: 05PM City of Auburn Bank code : 000 Voucher Date Vendor Invoice Description / Account 409706 12/ 19/ 2011 015957 EMMERT, KATHY 409707 12/ 19/ 2011 015641 ENEBRAD, MARK 409708 12/ 19/ 2011 017551 EVERGREEN FIRE & SECURITY Continued) Amount VOLUNTEER SUPPLIES - WHEELER 001. 21. 521. 230. 31 13. 14 PARKING - LEE - HIDTA MEETING 001. 21. 521. 100. 43 3. 00 CRIME SCENE TEAM SUPPLIES - DOLL 001. 21. 521. 210. 49 13. 57 PARKING - DOLL 001. 21. 521. 210. 49 12. 00 CLOROX WIPES - PD - L EMMERT 001. 21. 521. 100. 31 24. 42 VOL HOLIDAY SUPPLIES - MCMANIGLE 001. 21. 521. 230. 31 21. 36 PARKING - INQUEST - BURNEY 001. 21. 521. 100. 43 15. 00 PARKING - INQUEST - LEE 001. 21. 521. 100. 43 14. 00 CPS / APD MEETING SUPPLIES - ARNESON 001. 21. 521. 210. 31 18. 00 120811 PC PARKING - SEATTLE - KARNOFSKI 001. 21. 521. 100. 49 15. 00 120911 PC K9 BED - BODI - BETZ 117. 00. 521. 210. 49 21. 85 CAKE FOR HATKOFF SENDOFF - EMMERT 001. 21. 521. 100. 49 17. 63 Total : 203. 97 C00091726 RESTITUTION - C CHELLY 651. 237. 172 66. 36 Total : 66. 36 11 - 2319 Justice Center Video Surveillance Page: 34 CA.A vchlist Voucher List Page: 35 12/ 14/ 2011 5: 01: 05PM City of Auburn Bank code : 000 Voucher Date Vendor Invoice Description / Account Amount 409708 12/ 19/ 2011 017551 EVERGREEN FIRE & SECURITY Continued) 518. 00. 518. 880. 64 27, 552. 56 Sales Tax 518. 00. 518. 880. 64 27617. 49 Total : 30, 170. 05 409709 12/ 19/ 2011 002006 EVERGREEN REFRIGERATION 15062 INVOICE # 15062 SERVICE LABOR FOR BAS 505. 00. 524. 500. 48 317. 55 Total : 317. 55 409710 12/ 19/ 2011 013660 EXTEND NETWORKS, INC 11- 8119217 Spectra Logic Tape Library T50e- 518. 00. 518. 880. 64 27, 020. 25 Sales Tax 518. 00. 518. 880. 64 27566. 92 11- 8119227 VMware vSphere Enterprise maintenance 518. 00. 518. 880. 48 57956. 80 VMware Plat SNS for Vicenter Server - 518. 00. 518. 880. 48 17231. 78 Sales Tax 518. 00. 518. 880. 48 682. 92 11- 8119236 Dell Equallogic PS4100E, Dual 518. 00. 518. 880. 64 237176. 80 Dell non mission critical Package: 4 hr 518. 00. 518. 880. 64 77661. 00 freight 518. 00. 518. 880. 64 155. 34 Sales Tax 518. 00. 518. 880. 64 27944. 35 Total : 71, 396. 16 409711 12/ 19/ 2011 018864 FAST TRAX MEDIA 2298 Comcast Spotlight and NWCN Airtime Page: 35 CA.A vchlist Voucher List Page: 36 12/ 14/ 2011 5: 01: 05PM City of Auburn Bank code : 000 Voucher Date Vendor Invoice Description / Account 409711 12/ 19/ 2011 018864 FAST TRAX MEDIA ( Continued) 409712 12/ 19/ 2011 007114 FASTENAL CO WAAUB37103 WAAUB37104 409713 12/ 19/ 2011 020453 FAVORITE, AUDREY MAE C00102049 409714 12/ 19/ 2011 160600 FERRELLGAS 1052628692 RNT4101143 409715 12/ 19/ 2011 161085 FIRSTAMERICAN TITLE INS CO 3363 - 13427 3363 - 13446 409716 12/ 19/ 2011 020424 FISHER, PAUL ELWOOD JURY DUTY Amount 001. 11. 513. 100. 49 17504. 00 Total : 11504. 00 FASTENAL BLANKET PURCHASE ORDER FOR 550. 00. 548. 680. 35 9. 09 Misc Hardware Assortment for ER Shop, 550. 00. 548. 100. 31 508. 99 Sales Tax 550. 00. 548. 100. 31 48. 35 Total : 566. 43 BAIL REFUND - C LARSON 651. 237. 172 37000. 00 Total : 31000. 00 FERRELLGAS / BLANKET PURCHASE ORDER FOR 550. 00. 548. 100. 31 129. 25 FERRELLGAS / BLANKET PURCHASE ORDER FOR 550. 00. 548. 100. 31 1. 10 Total : 130. 35 INVOICE 3363 - 13427 RECORDING FEES ON 001. 15. 514. 300. 49 346. 00 PAYMENT ON INVOICE 3363 - 13446 FOR 001. 32. 532. 200. 41 25. 00 Total : 371. 00 PAYMENT FOR JURY DUTY Page: 36 CA.A vchlist 12/ 14/ 2011 5: 01: 05PM Voucher List City of Auburn Page: 37 Bank code : 000 Voucher Date Vendor Invoice Description / Account Amount 409716 12/ 19/ 2011 020424 FISHER, PAUL ELWOOD Continued) 001. 13. 512. 500. 49 37. 76 Total : 37. 76 409717 12/ 19/ 2011 008421 FLANDERS, JOSH 112911 REIMB WDM Cert. Renewal Joshua Flanders 430. 00. 534. 800. 49 42. 00 Total : 42. 00 409718 12/ 19/ 2011 161410 FLEX - PLAN SERVICES, INC. 185743 BLANKET PURCHASE ORDER - 001. 14. 514. 230. 41 276. 00 Total : 276. 00 409719 12/ 19/ 2011 020413 FRANCISCAN MEDICAL GROUP 130283 REQUIRED PRE - EMPLOYMENT CLEARANCE FOR 001. 13. 516. 710. 41 581. 00 Total : 581. 00 409720 12/ 19/ 2011 007674 FRAUSE GROUP, INC 1111 - 7706A 2011 Neighborhood Natural Yard Care 430. 00. 534. 100. 41 103. 64 2011 Neighborhood Natural Yard Care 432. 00. 535. 100. 41 103. 65 Total : 207. 29 409721 12/ 19/ 2011 162250 FRED MEYER STORES- CUST CHARGE 562236 BREAKFAST WITH SANTA SUPPLIES 001. 33. 574. 240. 31 87. 45 562237 GIFTS FOR TREE OF GIVING ON 12/ 12/ 11 001. 33. 574. 240. 31 197. 30 Total : 284. 75 409722 12/ 19/ 2011 162400 FRONTIER CLEANERS OCT2011 OCTOBER 2011 DRY CLEANING PD 001. 21. 521. 100. 49 935. 86 Page: 37 CA.A vchlist Voucher List Page: 38 12/ 14/ 2011 5: 01: 05PM City of Auburn Bank code : 000 Voucher Date Vendor Invoice Description / Account 409722 12/ 19/ 2011 162400 162400 FRONTIER CLEANERS ( Continued) 409723 12/ 19/ 2011 020387 FUN EXPRESS LLC 648319775 - 01 409724 12/ 19/ 2011 007721 FUTURE VISIONS, INC NOV2011 409725 12/ 19/ 2011 170090 G O S PRINTING CORP 77401 409726 12/ 19/ 2011 020477 GARY HARPER CONSTRUCTION HYD11 - 0037 409727 12/ 19/ 2011 018577 GARY' S LAWN CARE SERVICE 112811INV 409728 12/ 19/ 2011 016101 GEIST, KENNETH RICK 35210 409729 12/ 19/ 2011 017752 GLOBAL DISTRIBUTORS INC. 4671680 Amount INVOICE 11/ l/ 2011- 11/ 30/ 2011 FOR 001. 13. 512. 510. 41 27250. 00 Total : 2, 250. 00 Printing services 518. 00. 518. 780. 41 152. 85 Total : 152. 85 REFUND HYDRANT DEPOSIT 430. 399. 501 17449. 00 Total : 1, 449. 00 LAWN CARE SERVICES PROVIDED 11/ 28/ 11 505. 00. 524. 500. 41 87. 50 Total : 87. 50 AKI- JUJITSU CLASSES: - 001. 33. 574. 240. 41 210. 00 Total : 210. 00 Page: 38 Total : 935. 86 DECORATIONS FOR SPRING EVENTS 001. 33. 574. 210. 31 142. 13 USE TAX 001. 33. 574. 210. 31 13. 50 USE TAX 001. 237. 200 13. 50 Total : 142. 13 INVOICE 11/ l/ 2011- 11/ 30/ 2011 FOR 001. 13. 512. 510. 41 27250. 00 Total : 2, 250. 00 Printing services 518. 00. 518. 780. 41 152. 85 Total : 152. 85 REFUND HYDRANT DEPOSIT 430. 399. 501 17449. 00 Total : 1, 449. 00 LAWN CARE SERVICES PROVIDED 11/ 28/ 11 505. 00. 524. 500. 41 87. 50 Total : 87. 50 AKI- JUJITSU CLASSES: - 001. 33. 574. 240. 41 210. 00 Total : 210. 00 Page: 38 CA.A vchlist 12/ 14/ 2011 5: 01: 05PM Voucher List City of Auburn Page: 39 Bank code : 000 Voucher Date Vendor Invoice Description / Account Amount 409729 12/ 19/ 2011 017752 GLOBAL DISTRIBUTORS INC. Continued) 1950 - 4 black / black TYE - back mesh 518. 00. 518. 880. 35 17156. 70 USE TAX 518. 00. 518. 880. 35 109. 89 USE TAX 518. 237. 200 109. 89 Total : 11156. 70 409730 12/ 19/ 2011 009669 GLOBAL EQUIPMENT CO 104443694 Part # 113116 - BlackSteel Audio Visual 518. 00. 518. 880. 35 94. 00 Estimated Freight / Handling Charge 518. 00. 518. 880. 35 50. 32 USE TAX 518. 00. 518. 880. 35 13. 71 USE TAX 518. 237. 200 13. 71 Total : 144. 32 409731 12/ 19/ 2011 013432 GODWIN PUMPS OF AMERICA, INC. 400182733 One week rental of 8" flow meter, hose 430. 00. 534. 100. 41 17560. 40 Sales Tax 430. 00. 534. 100. 41 148. 24 Total : 11708. 64 409732 12/ 19/ 2011 017578 GOLDER ASSOCIATES INC. 304428 Engineering Svcs for Well One Impvmnts 430. 00. 590. 100. 65 27378. 25 Total : 21378. 25 409733 12/ 19/ 2011 020425 GONZALEZ SANCHEZ, PEDRO JURY DUTY PAYMENT FOR JURY DUTY 001. 13. 512. 500. 49 19. 99 Page: 39 CA.A vohlist Voucher List Page: 40 12/ 14/ 2011 5: 02: 31PM City of Auburn Bank code 000 Voucher Date Vendor Invoice. Description/ Account Amount 409733 12/ 19/ 2011 020425 . 020425 GONZAL Z SANCHEZ, PEDRO Continued) Total 19. 99 14( 27735 a'' 12/ 1 / yo 4 Gosnu/ M0 1 itG R S 12/ 139/ 2011 171620 GOSNEY. MOTOR PARTS, INC 523515 GOSNEY MOTOR PARTS/ BLANKET PURCHASE 550. 00. 548. 101). 31 12. 6. 6 523549 EVOC SUPPLIES 523549 001. 21. 521. 200. 49 17. 93 524551 GOSNEY MOTOR PARTS/ BLANKET PURCHASE 550. 00. 548. 680. 35 38. 58 524671 GOSNEY MOTOR PARTS/ BLANKET PURCHASE 550. 141. 100 173. 19 524724 GOSNEY MOTOR PARTS/ BLANKET PURCHASE 550. 00. 548. 680. 35 41. 64 524784 GOSNEY. MOTOR PARTS/ BLANKET PURCHASE 550. 00. 548. 680. 35 26. 43 524789 GOSNEY MOTOR PARTS/ BLANKET PURCHASE 550: 00. 548. 100. 31 2. 73 524857 GOSNEY MOTOR PARTS/ BLANKET PURCHASE 550. 00. 548. 10025 30. 09 524860 GOSNEY, MOTOR PARTS/ BLANKET PURCHASE 550. 141 100 39. 22 524946 GOSNEY- MOTOR PARTS/ BLANKET PURCHASE 550. 00. 548. 10031 48. 42 525018 GOSNEY MOTOR PARTS/, BLANKET PURCHASE 550. 00. 5. 48. 680. 35 29. 49 525201 Page: 40 CA.A vchlist 12/ 14/ 2011 5: 01: 05PM Voucher List City of Auburn Page: 41 Bank code : 000 Voucher Date Vendor Invoice Description / Account Amount 409735 12/ 19/ 2011 171620 GOSNEY MOTOR PARTS, INC Continued) GOSNEY MOTOR PARTS / BLANKET PURCHASE 550. 141. 100 34. 83 525325 GOSNEY MOTOR PARTS / BLANKET PURCHASE 550. 00. 548. 680. 35 65. 15 525337 GOSNEY MOTOR PARTS / BLANKET PURCHASE 550. 141. 100 75. 00 525342 GOSNEY MOTOR PARTS / BLANKET PURCHASE 550. 00. 548. 680. 35 9. 72 525347 GOSNEY MOTOR PARTS / BLANKET PURCHASE 550. 00. 548. 680. 48 43. 12 525369 GOSNEY MOTOR PARTS / BLANKET PURCHASE 550. 141. 100 27. 89 525499 GOSNEY MOTOR PARTS / BLANKET PURCHASE 550. 141. 100 216. 68 525500 GOSNEY MOTOR PARTS / BLANKET PURCHASE 550. 141. 100 135. 57 525555 GOSNEY MOTOR PARTS / BLANKET PURCHASE 550. 00. 548. 100. 31 18. 78 525784 GOSNEY MOTOR PARTS / BLANKET PURCHASE 550. 141. 100 81. 06 525785 GOSNEY MOTOR PARTS / BLANKET PURCHASE 550. 141. 100 22. 31 525826 GOSNEY MOTOR PARTS / BLANKET PURCHASE 550. 00. 548. 680. 35 28. 01 Page: 41 CA.A vchlist 12/ 14/ 2011 5: 01: 05PM Voucher List City of Auburn Page: 42 Bank code : 000 Voucher Date Vendor Invoice Description / Account Amount 409735 12/ 19/ 2011 171620 GOSNEY MOTOR PARTS, INC Continued) 525854 GOSNEY MOTOR PARTS / BLANKET PURCHASE 550. 00. 548. 680. 35 69. 02 525923 GOSNEY MOTOR PARTS / BLANKET PURCHASE 550. 00. 548. 100. 31 21. 90 GOSNEY MOTOR PARTS / BLANKET PURCHASE 550. 00. 548. 680. 35 126. 18 525991 GOSNEY MOTOR PARTS / BLANKET PURCHASE 550. 00. 548. 680. 35 138. 63 526014 GOSNEY MOTOR PARTS / BLANKET PURCHASE 550. 00. 548. 680. 35 121. 05 526016 GOSNEY MOTOR PARTS / BLANKET PURCHASE 550. 141. 100 109. 07 526043 OPEN PO FOR MISC PARTS FOR PARKS MAINT. 001. 33. 576. 100. 31 48. 57 526051 GOSNEY MOTOR PARTS / BLANKET PURCHASE 550. 00. 548. 680. 35 112. 13 526080 GOSNEY MOTOR PARTS / BLANKET PURCHASE 550. 00. 548. 680. 48 86. 23 526083 GOSNEY MOTOR PARTS / BLANKET PURCHASE 550. 00. 548. 680. 48 43. 12 526130 GOSNEY MOTOR PARTS / BLANKET PURCHASE 550. 00. 548. 680. 35 440. 51 526135 GOSNEY MOTOR PARTS / BLANKET PURCHASE 550. 00. 548. 100. 31 120. 45 Page: 42 CA.A vchlist 12/ 14/ 2011 5: 01: 05PM Voucher List City of Auburn Page: 43 Bank code : 000 Voucher Date Vendor Invoice Description / Account Amount 409735 12/ 19/ 2011 171620 GOSNEY MOTOR PARTS, INC Continued) GOSNEY MOTOR PARTS / BLANKET PURCHASE 550. 00. 548. 680. 35 265. 17 526171 GOSNEY MOTOR PARTS / BLANKET PURCHASE 550. 00. 548. 680. 35 43. 79 526181 GOSNEY MOTOR PARTS / BLANKET PURCHASE 550. 00. 548. 100. 31 12. 55 GOSNEY MOTOR PARTS / BLANKET PURCHASE 550. 00. 548. 680. 35 210. 23 526283 SHOP SUPPLIES- OVERHEAD- 550. 00. 548. 100. 31 149. 95 ATD AD 5009 HAND ROTARY BARREL PUMP 550. 00. 548. 100. 35 67. 99 Sales Tax 550. 00. 548. 100. 31 14. 24 Sales Tax 550. 00. 548. 100. 35 6. 46 526306 GOSNEY MOTOR PARTS / BLANKET PURCHASE 550. 00. 548. 680. 35 32. 05 526385 GOSNEY MOTOR PARTS / BLANKET PURCHASE 550. 141. 100 165. 55 526388 GOSNEY MOTOR PARTS / BLANKET PURCHASE 550. 00. 548. 100. 31 13. 14 GOSNEY MOTOR PARTS / BLANKET PURCHASE 550. 00. 548. 680. 35 97. 66 526555 GOSNEY MOTOR PARTS / BLANKET PURCHASE 550. 00. 548. 100. 31 7. 12 GOSNEY MOTOR PARTS / BLANKET PURCHASE Page: 43 CA.A vchlist 12/ 14/ 2011 5: 01: 05PM Voucher List City of Auburn Page: 44 Bank code : 000 Voucher Date Vendor Invoice Description / Account Amount 409735 12/ 19/ 2011 171620 GOSNEY MOTOR PARTS, INC Continued) 550. 00. 548. 680. 35 103. 38 526562 U- JOINT 001. 33. 576. 100. 31 27. 69 526630 GOSNEY MOTOR PARTS / BLANKET PURCHASE 550. 00. 548. 680. 35 85. 69 526668 GOSNEY MOTOR PARTS / BLANKET PURCHASE 550. 00. 548. 680. 35 75. 05 526737 GOSNEY MOTOR PARTS / BLANKET PURCHASE 550. 00. 548. 680. 35 219. 16 526795 GOSNEY MOTOR PARTS / BLANKET PURCHASE 550. 00. 548. 680. 35 34. 70 526797 FUEL FIL / CHAIN LINK ROLLERS 001. 33. 576. 100. 31 48. 39 526805 GOSNEY MOTOR PARTS / BLANKET PURCHASE 550. 00. 548. 680. 35 171. 67 526878 GOSNEY MOTOR PARTS / BLANKET PURCHASE 550. 00. 548. 680. 35 61. 67 526896 GOSNEY MOTOR PARTS / BLANKET PURCHASE 550. 00. 548. 100. 31 19. 67 526899 GOSNEY MOTOR PARTS / BLANKET PURCHASE 550. 00. 548. 100. 31 21. 90 526904 GOSNEY MOTOR PARTS / BLANKET PURCHASE 550. 00. 548. 100. 31 120. 45 526943 Page: 44 CA.A vchlist 12/ 14/ 2011 5: 01: 05PM Voucher List City of Auburn Page: 45 Bank code : 000 Voucher Date Vendor Invoice Description / Account Amount 409735 12/ 19/ 2011 171620 GOSNEY MOTOR PARTS, INC Continued) GOSNEY MOTOR PARTS / BLANKET PURCHASE 550. 00. 548. 100. 35 76. 04 526947 GOSNEY MOTOR PARTS / BLANKET PURCHASE 550. 00. 548. 680. 35 23. 02 526948 GOSNEY MOTOR PARTS / BLANKET PURCHASE 550. 00. 548. 100. 35 6. 12 526993 GOSNEY MOTOR PARTS / BLANKET PURCHASE 550. 00. 548. 680. 35 20. 79 526994 GOSNEY MOTOR PARTS / BLANKET PURCHASE 550. 141. 100 17. 06 526995 GOSNEY MOTOR PARTS / BLANKET PURCHASE 550. 141. 100 26. 32 Tota 1 : 4, 145. 13 409736 12/ 19/ 2011 017744 GOVDELIVERY INC. 9714 Monthly Hosting & Maintenance Fee for 518. 00. 518. 880. 42 493. 00 USE TAX 518. 00. 518. 880. 42 46. 84 USE TAX 518. 237. 200 46. 84 Total : 493. 00 409737 12/ 19/ 2011 171920 GRALL, COY FRANKLIN 112711 LEOFF LEOFF 1 PHARMACY REIMBURSEMENT 001. 98. 522. 220. 25 23. 68 Total : 23. 68 409738 12/ 19/ 2011 020426 GRASSER, ANN M. JURY DUTY PAYMENT FOR JURY DUTY Page: 45 CA.A vchlist Voucher List Page: 46 12/ 14/ 2011 5: 01: 05PM City of Auburn Bank code : 000 Voucher Date Vendor Invoice Description / Account Amount 409738 12/ 19/ 2011 020426 GRASSER, ANN M. Continued) 001. 13. 512. 500. 49 31. 10 Total : 31. 10 409739 12/ 19/ 2011 004236 GRAYBAR ELECTRIC CO., INC. 957436758 DECORATIVE CITY STANDARD STREET LIGHTS 001. 42. 542. 300. 35 27025. 00 Sales Tax 001. 42. 542. 300. 35 192. 38 Tota 1 : 21217. 38 409740 12/ 19/ 2011 172290 GREEN RIVER COMM COLLEGE 115727 Certification Class for Brent Rankin 430. 00. 534. 800. 49 259. 00 115735 Certification Class Shane Bergstrom 430. 00. 534. 800. 49 179. 00 115736 Certification Class for Scott Arnzen- 430. 00. 534. 800. 49 259. 00 115768 Certification Class for Dave Huhtala 430. 00. 534. 800. 49 179. 00 115769 BAT Tester Course for Dave Huhtala 430. 00. 534. 800. 49 675. 00 115801 Certification class for Michael Apodaca 430. 00. 534. 800. 49 259. 00 115802 Certification Class for Travis Clerget 430. 00. 534. 800. 49 279. 00 115803 Certification class for Travis Clerget 430. 00. 534. 800. 49 179. 00 Page: 46 CA.A vchlist Voucher List Page: 47 12/ 14/ 2011 5: 01: 05PM City of Auburn Bank code : 000 Voucher Date Vendor Invoice Description / Account 409740 12/ 19/ 2011 172290 172290 GREEN RIVER COMM COLLEGE ( Continued) 409741 12/ 19/ 2011 020472 GREIG, ELAINE M IZ0489119 409742 12/ 19/ 2011 020478 GRINNELL GROUP HYD11 - 0006 409743 12/ 19/ 2011 020369 GUASIS, ROB C00109055 409744 12/ 19/ 2011 020427 HAGBOM, CAROL D. JURY DUTY 409745 12/ 19/ 2011 020428 HAKALA, PETER J. JURY DUTY 409746 12/ 19/ 2011 004932 HAMILTON, PS, ROBERT 112811INV 409747 12/ 19/ 2011 180640 HANNITY, DAVID 111811 LEOFF Amount Total : 21268. 00 BAIL REFUND - E MANZO 651. 237. 172 17000. 00 Total : 11000. 00 REFUND HYDRANT DEPOSIT 430. 399. 501 17449. 00 Total : 11449. 00 RESTITUTION - M SCHWARTZLE 651. 237. 172 20. 00 Total : 20. 00 PAYMENT FOR JURY DUTY 001. 13. 512. 500. 49 39. 98 Total : 39. 98 PAYMENT FOR JURY DUTY 001. 13. 512. 500. 49 13. 33 Total : 13. 33 PRO - TEM SERVICES RENDERED 11/ 28/ 11 001. 13. 512. 500. 41 225. 00 Total : 225. 00 LEOFF 1 VISION EXPENSE CLAIM APPROVED 001. 98. 522. 220. 25 270. 00 Total : 270. 00 Page: 47 CA.A vchlist 12/ 14/ 2011 5: 01: 05PM Voucher List City of Auburn Bank code : 000 Voucher Date Vendor Invoice Description / Account 409748 12/ 19/ 2011 010065 HAPPY TRAILS HORSE ADVENTURES 120511 INV 409749 12/ 19/ 2011 006237 HARLOWS BUS SALES, INC 22640 409750 12/ 19/ 2011 020429 HARUM, JOHN KEDOR JURY DUTY WAGON RIDE ADMISSION 001. 33. 574. 240. 49 Parts & labor to repair bad solenoid on Page: 48 Amount 700. 00 Total : 700. 00 550. 00. 548. 680. 48 185. 65 Sales Tax 550. 00. 548. 680. 48 17. 62 Total : 203. 27 PAYMENT FOR JURY DUTY 001. 13. 512. 500. 49 37. 76 Total : 37. 76 409751 12/ 19/ 2011 011670 HD SUPPLY WATERWORKS, LTD 3695214 REPLACE STOCK - 430. 141. 100 272. 72 H14269 5/ 8" X 3/ 4" ANGLE METER CHECK 430. 141. 100 552. 15 1 1/ 2" X CLOSE NIPPLE BRASS - 430. 141. 100 100. 08 1 1/ 2" X 3" NIPPLE BRASS - 430. 141. 100 98. 64 Sales Tax 430. 141. 100 97. 24 3996528 HD SUPPLY WATERWORKS / BLANKET PURCHASE 430. 00. 534. 800. 35 415. 01 4102520 HD SUPPLY WATERWORKS / BLANKET PURCHASE 430. 00. 534. 800. 35 87. 44 Total : 11623. 28 Page: 48 CA.A vchlist 12/ 14/ 2011 5: 01: 05PM Voucher List City of Auburn Page: 49 Bank code : 000 Voucher Date Vendor Invoice Description / Account Amount 409752 12/ 19/ 2011 181230 HEAD - QUARTERS 24758 HONEY BUCKET SERVICES 437. 00. 576. 600. 45 223. 50 24759 PORTABLE TOILET SERVICES AT VARIOUS 001. 33. 576. 100. 45 17027. 75 24760 HEAD - QUARTERS / BLANKET PURCHASE ORDER 431. 00. 535. 800. 45 69. 75 24761 PORTABLE TOILET SERVICE FOR THE WHITE 001. 33. 575. 300. 45 90. 50 Total : 17411. 50 409753 12/ 19/ 2011 020430 HEALY, GARY LEE JURY DUTY PAYMENT FOR JURY DUTY 001. 13. 512. 500. 49 35. 54 Total : 35. 54 409754 12/ 19/ 2011 020431 HENSEL, ANANDA MARIE JURY DUTY PAYMENT FOR JURY DUTY 001. 13. 512. 500. 49 24. 44 Tota 1 : 24. 44 409755 12/ 19/ 2011 005843 HINSHAW S MOTORCYCLE STORE 95873594 HINSHAW S MOTORCYCLE STORE / BLANKET 550. 00. 548. 680. 48 743. 60 95874243 HINSHAW S MOTORCYCLE STORE / BLANKET 550. 00. 548. 680. 48 645. 95 95874340 HINSHAW S MOTORCYCLE STORE / BLANKET 550. 00. 548. 680. 35 17564. 94 Total : 21954. 49 409756 12/ 19/ 2011 020432 HINSON, WILLIAM P. JURY DUTY Page: 49 CA.A vchlist Voucher List Page: 50 12/ 14/ 2011 5: 01: 05PM City of Auburn Bank code : 000 Voucher Date Vendor Invoice Description / Account 409756 12/ 19/ 2011 020432 HINSON, WILLIAM P. Continued) 409757 12/ 19/ 2011 005959 HSU, JAMES C 112811INV 409758 12/ 19/ 2011 013651 HUHTALA, DAVE 112111 REIMB 112311REIMB 409759 12/ 19/ 2011 183210 HUSEBY, RICHARD 112511 LEOFF 409760 12/ 19/ 2011 020363 ICOM AMERICA INC. 11859573 Amount PAYMENT FOR JURY DUTY 001. 13. 512. 500. 49 15. 55 Total : 15. 55 COURT INTERPRETER SERVICES RENDERED 001. 13. 512. 500. 41 100. 00 Total : 100. 00 BAT Cert. Exam Fee for Dave Huhtala 430. 00. 534. 800. 49 245. 00 WDM Cert Renewal For David Huhtala 430. 00. 534. 800. 49 42. 00 Total : 287. 00 LEOFF 1 PHARMACY REIMBURSEMENT CLAIM 001. 98. 522. 210. 25 176. 00 Total : 176. 00 Grant Funded - HAM Radio 001. 21. 525. 100. 49 17005. 70 Grant Funded - Speaker Microphone 001. 21. 525. 100. 49 294. 90 Grant Funded - Rechargeable Batteries 001. 21. 525. 100. 49 269. 80 Grant Funded - Chargers 001. 21. 525. 100. 49 451. 80 Grant Funded - Cloning Cable 001. 21. 525. 100. 49 12. 55 USE TAX 001. 21. 525. 100. 49 193. 30 Page: 50 CA.A vchlist 12/ 14/ 2011 5: 01: 05PM Voucher List City of Auburn Page: 51 Bank code : 000 Voucher Date Vendor Invoice Description / Account Amount 409760 12/ 19/ 2011 020363 ICOM AMERICA INC. Continued) USE TAX 001. 237. 200 193. 30 Total : 21034. 75 409761 12/ 19/ 2011 230000 ICON MATERIALS CORP 50- 1646744 ICON MATERIALS CORP. / BLANKET PURCHASE 430. 00. 534. 800. 31 826. 43 HYD 11 - 0028 REFUND HYDRANT DEPOSIT 430. 399. 501 17449. 00 Total : 2, 275. 43 409762 12/ 19/ 2011 190330 IKON OFFICE SOLUTIONS 85854998 Council: $ 219. 59 518. 00. 518. 880. 45 67468. 48 Sales Tax 518. 00. 518. 880. 45 614. 55 Total : 71083. 03 409763 12/ 19/ 2011 190330 IKON OFFICE SOLUTIONS 5021272078 IKON Copier Usage for October: - 518. 00. 518. 880. 45 27720. 30 Sales Tax 518. 00. 518. 880. 45 258. 44 Total : 21978. 74 409764 12/ 19/ 2011 190360 IMAGE MASTERS INC 106456 IMAGE MASTERS INC. / BLANKET PURCHASE 430. 00. 534. 800. 35 329. 38 106533 NAMETAG - FULLER 001. 21. 521. 200. 31 2. 46 106638 INVOICE # 106638 MISC SUPPLIES 001. 13. 512. 510. 31 114. 98 Page: 51 CA.A vchlist 12/ 14/ 2011 5: 01: 05PM Voucher List City of Auburn Page: 52 Bank code : 000 Voucher Date Vendor Invoice Description / Account Amount 409764 12/ 19/ 2011 190360 190360 IMAGE MASTERS INC Continued) Total : 446. 82 409765 12/ 19/ 2011 019646 INCH, RICHARD D B1111 HOUSING REPAIR -- SYLVIA LAWRENCE' S 119. 00. 559. 200. 63 742. 41 C111 WEATHERIZATION-- CONNIE HUMPHREY' S 119. 00. 559. 200. 63 17528. 62 HOUSING REPAIR -- CONNIE HUMPHREY' S BACK 119. 00. 559. 200. 63 27330. 16 Total : 41601. 19 409766 12/ 19/ 2011 004723 INGERSOLL- RAND CO 30224542 DIAGNOSTIC INSPECTION & REPAIR OF AIR 550. 00. 548. 680. 48 236. 00 Sales Tax 550. 00. 548. 680. 48 22. 42 Total : 258. 42 409767 12/ 19/ 2011 018911 IWASAKI, JOANNE 35098 WATERCOLOR CLASSES: SEPTEMBER 12TH 001. 33. 574. 210. 41 612. 00 35099 WATERCOLOR CLASSES: SEPTEMBER 12TH 001. 33. 574. 210. 41 396. 00 35100 WATERCOLOR CLASSES: SEPTEMBER 12TH 001. 33. 574. 210. 41 504. 00 35102 WATERCOLOR CLASSES: SEPTEMBER 12TH 001. 33. 574. 240. 41 72. 00 Total : 11584. 00 409768 12/ 19/ 2011 017188 JASON ENGINEERING & CONSULTING 11018 - 002 Requisition, Jason Engineering, Project 103. 00. 595. 300. 65 240. 00 Page: 52 CA.A vchlist 12/ 14/ 2011 5: 01: 05PM Voucher List City of Auburn Page: 53 Bank code : 000 Voucher Date Vendor Invoice Description / Account Amount 409768 12/ 19/ 2011 017188 JASON ENGINEERING & CONSULTING Continued) 11019 - 004 Requisition, Jason Engineering, Project 102. 00. 594. 420. 65 37685. 00 11025 - 002 Material Test for V\/\/ H Imprvmts Proj- 102. 00. 594. 420. 65 17760. 00 Requisition, Blanket PO, Jason 102. 00. 594. 420. 65 27100. 00 Total : 7, 785. 00 409769 12/ 19/ 2011 201200 JCI JONES CHEMICALS INC 529551 JCI JONES CHEMICALS, INC. / BLANKET 430. 00. 534. 800. 31 17815. 11 529572 JCI JONES CHEMICALS, INC. / BLANKET 430. 00. 534. 800. 31 600. 00 Total : 11215. 11 409770 12/ 19/ 2011 019689 JOHANSEN EXCAVATING INC. 11 - 08/ # 6 CP1005, South Division Street 330. 00. 594. 100. 65 6957227. 31 Total : 695, 227. 31 409771 12/ 19/ 2011 001836 JORDISON, CHAD 112811 REIMB Chad Jordison DOH and BAT renewal 432. 00. 535. 900. 49 84. 00 Total : 84. 00 409772 12/ 19/ 2011 005949 K C ADMIN BLDG FILING FEES Blanket PO for filing fees - liens 430. 00. 534. 110. 41 248. 00 FILING FEES Blanket PO for filing fees - liens 430. 00. 534. 110. 41 868. 00 Total : 17116. 00 Page: 53 CA.A vchlist 12/ 14/ 2011 5: 01: 05PM Voucher List City of Auburn Page: 54 Bank code : 000 Voucher Date Vendor Invoice Description / Account Amount 409773 12/ 19/ 2011 210360 K C FINANCE 1635902 OCTOBER 2011 INMATE HOUSING 001. 20. 523. 600. 51 13, 822. 64 19635407 BLANKET PO- 518. 00. 518. 880. 42 471. 00 Total : 147293. 64 409774 12/ 19/ 2011 210360 K C OFFICE OF FINANCE NOV2011 NOV 2011 CRIME VICTIMS COMPENSATION 651. 237. 180 17249. 61 Total : 1, 249. 61 409775 12/ 19/ 2011 210870 K C PET LICENSE PET LICENSES PET LICENSES SOLD BY CITY CLERKS FROM 651. 237. 103 17085. 00 PET LICENSES SOLD BY PERMIT CENTER FROM 651. 237. 103 140. 00 PET LICENSES SOLD BY PARKS FROM 651. 237. 103 120. 00 PET LICENSES SOLD BY PEARLANDERSON 651. 237. 103 990. 00 PET LICENSES SOLD BY MATT MCCLURE 651. 237. 103 17480. 00 Tota I : 31815. 00 409776 12/ 19/ 2011 211060 K C SHERIFF' S OFFICE 11 - 425 FY2011 COST SHARE OF R. A. I. N. 001. 21. 521. 100. 42 57407. 55 Total : 51407. 55 409777 12/ 19/ 2011 020473 KANDEMIR, KEMAL C00090551 RESTITUTION - A TORRES 651. 237. 172 140. 00 Total : 140. 00 Page: 54 CA.A vchlist 12/ 14/ 2011 5: 01: 05PM Voucher List City of Auburn Page: 55 Bank code : 000 Voucher Date Vendor Invoice Description / Account Amount 409778 12/ 19/ 2011 018970 KEY BANK/ RW SCOTT 11 - 11 / # 3 CP0916, West Valley Highway 102. 00. 594. 420. 65 17168. 95 Total : 1, 168. 95 409779 12/ 19/ 2011 020123 KEY BANK / T MILLER CONSTRUCTION 11 - 04/ # 3 CP08037 37th St SE & R St SE Pedestrian 102. 00. 594. 420. 65 533. 84 Total : 533. 84 409780 12/ 19/ 2011 006331 KING COUNTY 00428476 MCCLUSKY REPAIR - 00428476 001. 21. 521. 200. 48 272. 15 Total : 272. 15 409781 12/ 19/ 2011 020273 KING PAR LLC 2567226 RAIN GEAR 437. 00. 576. 680. 34 468. 00 Total : 468. 00 409782 12/ 19/ 2011 020347 KNAPP, HARRY & JOY 026857 UTILITY REFUND - 11217 SE 320TH PL 430. 233. 100 68. 16 Total : 68. 16 409783 12/ 19/ 2011 213080 KONKLER, VINCENT 112311 REIMB BAT Cert. Renewal Vincent Konkler 430. 00. 534. 800. 49 42. 00 WDM, CCS Cert Renewal Vincent Konkler 430. 00. 534. 800. 49 42. 00 Total : 84. 00 409784 12/ 19/ 2011 019490 KPFF CONSULTING ENGINEERS 1111 - 111079 AG - C - 402, CP1008, Bridge Load Rating 102. 00. 594. 420. 65 19, 038. 17 Total : 19, 038. 17 Page: 55 CA.A vchlist 12/ 14/ 2011 5: 01: 05PM Voucher List City of Auburn Page: 56 Bank code : 000 Voucher Date Vendor Invoice Description / Account Amount 409785 12/ 19/ 2011 018685 KPG, INC. 102111 AG - C - 383 South Division Street Promenade 330. 00. 594. 100. 65 27056. 07 Total : 21056. 07 409786 12/ 19/ 2011 020465 LAKEVI EW REO 063377 UTILITY REFUND - 5659 S 295TH PL 432. 233. 100 14. 95 Total : 14. 95 409787 12/ 19/ 2011 020433 LANCASTER, MARK JURY DUTY PAYMENT FOR JURY DUTY 001. 13. 512. 500. 49 33. 32 Total : 33. 32 409788 12/ 19/ 2011 020480 LANGUAGE CONNECTION LLC 307001 COURT INTERPRETER SERVICES RENDERED 001. 13. 512. 500. 41 36. 00 Total : 36. 00 409789 12/ 19/ 2011 020434 LAVELLE, TOM JURY DUTY PAYMENT FOR JURY DUTY 001. 13. 512. 500. 49 14. 44 Tota I : 14. 44 409790 12/ 19/ 2011 017810 LE, DAN H. 112811INV COURT INTERPRETER SERVICES RENDERED 001. 13. 512. 500. 41 80. 00 Total : 80. 00 409791 12/ 19/ 2011 221450 LEE, ROGER H 112211 LEOFF LEOFF 1 PHARMACY REIMBURSEMENT CLAIM 001. 98. 517. 210. 25 308. 00 Total : 308. 00 409792 12/ 19/ 2011 221710 LES SCHWAB TIRES 368322 LES SCHWAB TIRES / BLANKET PURCHASE Page: 56 CA.A vchlist 12/ 14/ 2011 5: 01: 05PM Voucher List City of Auburn Page: 57 Bank code : 000 Voucher Date Vendor Invoice Description / Account Amount 409792 12/ 19/ 2011 221710 LES SCHWAB TIRES Continued) 434. 00. 537. 100. 49 35. 50 368430 LES SCHWAB TIRES / BLANKET PURCHASE 550. 00. 548. 680. 48 507. 20 368673 LES SCHWAB TIRES / BLANKET PURCHASE 550. 00. 548. 680. 35 197. 01 368756 LES SCHWAB TIRES / BLANKET PURCHASE 434. 00. 537. 100. 49 42. 16 368799 LES SCHWAB TIRES / BLANKET PURCHASE 550. 00. 548. 680. 35 98. 51 368838 LES SCHWAB TIRES / BLANKET PURCHASE 550. 141. 100 313. 17 368869 LES SCHWAB TIRES / BLANKET PURCHASE 550. 141. 100 27403. 48 369197 LES SCHWAB TIRES / BLANKET PURCHASE 550. 00. 548. 100. 31 730. 42 369278 LES SCHWAB TIRES / BLANKET PURCHASE 550. 00. 548. 680. 48 55. 85 369285 LES SCHWAB TIRES / BLANKET PURCHASE 550. 141. 100 27191. 97 369326 LES SCHWAB TIRES / BLANKET PURCHASE 550. 00. 548. 100. 31 730. 42 369327 LES SCHWAB TIRES / BLANKET PURCHASE 550. 141. 100 756. 13 369328 Page: 57 CA.A vchlist Voucher List Page: 58 12/ 14/ 2011 5: 01: 05PM City of Auburn Bank code : 000 Voucher Date Vendor Invoice Description / Account 409792 12/ 19/ 2011 221710 LES SCHWAB TIRES ( Continued) LES SCHWAB TIRES / BLANKET PURCHASE 550. 141. 100 369329 LES SCHWAB TIRES / BLANKET PURCHASE 434. 00. 537. 100. 49 369387 LES SCHWAB TIRES / BLANKET PURCHASE 550. 00. 548. 100. 31 369407 LES SCHWAB TIRES / BLANKET PURCHASE 434. 00. 537. 100. 49 369588 LES SCHWAB TIRES / BLANKET PURCHASE 550. 00. 548. 680. 48 369600 LES SCHWAB TIRES / BLANKET PURCHASE 550. 00. 548. 680. 35 369617 LES SCHWAB TIRES / BLANKET PURCHASE 550. 00. 548. 680. 48 369656 LES SCHWAB TIRES / BLANKET PURCHASE 550. 00. 548. 680. 48 369942 LES SCHWAB TIRES / BLANKET PURCHASE 550. 141. 100 369992 LES SCHWAB TIRES / BLANKET PURCHASE 550. 141. 100 409793 12/ 19/ 2011 014875 LEVERAGE INFORMATION SYSTEMS 1135766 Cisco VolP phone system upgrades for 518. 00. 518. 880. 64 Sales Tax Tota I : Amount 784. 08 45. 99 328. 34 45. 99 108. 08 567. 74 80. 48 723. 80 1, 836. 74 394. 02 10, 141. 24 570. 72 Page: 58 CA.A vchlist Voucher List Page: 59 12/ 14/ 2011 5: 02: 31 PM City of Auburn Bank code 000 Voucher Date Vendor Invoice Description/ Account Amount 409793 12/ 19/ 2011 014875 LEVERAGE INFORMATION SYSTEMS ( Continued) 518. 00. 518. 880. 64 54. 22 1135797 Cisco VoIP phone system upgrades for 518. 00. 518. 880. 64 1, 825. 00 Sales Tax 518. 00. 518. 880. 64 173. 38 Total 2, 623. 32 409794 12/ 19/ 2011 799980 LLOYD ENTERPRISES INC 11- 15/# 1 CP1109, Storm Pipeline Repair& 432. 00. 590. 100. 65 39, 692. 41 RETAINAGE 432. 223. 400 1, 812. 44 Total 37, 879. 97 409795 12/ 19/ 2011 020474 LORIMAR, JANE 20595611 RESTITUTION D COELHO Totpne I 5- 14, 32a- h L' 0' 0.J t— Uk yp S 651. 237 172 136. 10 Total 136. 10 409797 12/ 19/ 2011 779900 LOWE' S H1W INC 09034 INVOICE# 09034 MISC SUPPLIES 505. 00. 524. 500. 31 13. 07 09040 INVOICE# 09040 MISC SUPPLIES 505. 00. 524. 500. 31 6. 80 09124 SUPPLIES FOR REC. PROGRAMS 001. 33. 574. 240. 31 51. 37 09415 INVOICE# 09415 MISC SUPPLIES 505. 00. 524. 500. 31 20. 65 09513 INVOICE# 09513 MISC SUPPLIES 505. 00. 524. 500. 31 13. 05 Page: 59 CA.A vchlist 12/ 14/ 2011 5: 01: 05PM Voucher List City of Auburn Page: 60 Bank code : 000 Voucher Date Vendor Invoice Description / Account Amount 409797 12/ 19/ 2011 222200 LOWE' S HIW, INC Continued) 09764 LOWE' S HIW, INC. / BLANKET PURCHASE 430. 00. 534. 800. 31 22. 43 09929 INVOICE # 09929 MISC SUPPLIES 505. 00. 524. 500. 31 27. 40 10075 INVOICE # 10075 MISC SUPPLIES 505. 00. 524. 500. 31 8. 23 10406 MISC. SUPPLIES FOR PARKS MAINT. 001. 33. 576. 100. 31 12. 34 10658 MISC. SUPPLIES FOR PARKS MAINT. 001. 33. 576. 100. 31 23. 03 10662 LOWE' S HIW, INC. / BLANKET PURCHASE 430. 00. 534. 800. 35 61. 24 10751 INVOICE # 10751 MISC SUPPLIES 505. 00. 524. 500. 31 10. 35 12001 INVOICE # 120 1 MISC SUPPLIES 505. 00. 524. 500. 31 36. 58 12014 INVOICE # 12014 MISC SUPPLIES 505. 00. 524. 500. 31 451. 01 12742 LOWE' S HIW, INC. / BLANKET PURCHASE 432. 00. 535. 900. 35 78. 75 14069 Supplies for cemetery use. 436. 00. 536. 200. 31 80. 94 14102 MISC. SUPPLIES FOR PARKS MAINT. Page: 60 CA.A vchlist 12/ 14/ 2011 5: 01: 05PM Voucher List City of Auburn Page: 61 Bank code : 000 Voucher Date Vendor Invoice Description / Account Amount 409797 12/ 19/ 2011 222200 LOWE' S HIW, INC Continued) 001. 33. 576. 100. 31 10. 91 16359 LOWE' S HIW, INC. / BLANKET PURCHASE 550. 00. 548. 100. 31 21. 76 16664 INVOICE # 16664 MISC SUPPLIES 505. 00. 524. 500. 31 130. 87 16766 MISC. SUPPLIES; SHOVELS, TAPE, NUTS, 437. 00. 576. 600. 31 65. 44 17119 TRUCK RENTAL TO MOVE SUPPLIES - 17119 001. 21. 521. 200. 48 27. 40 19571 INVOICE # 19571 MISC SUPPLIES 505. 00. 524. 500. 31 13. 47 19833 Supplies for cemetery use. 436. 00. 536. 200. 31 303. 72 19836 Supplies for cemetery use. 436. 00. 536. 200. 31 43. 25 23104 MISC. SUPPLIES FOR PARKS MAINT. 001. 33. 576. 100. 31 10. 04 23321 CREDIT FOR MISC RETURNED ITEMS ON 001. 21. 521. 200. 48 231. 68 23722 LOWE' S HIW, INC. / BLANKET PURCHASE 001. 42. 542. 300. 31 25. 39 23856 LOWE' S HIW, INC. / BLANKET PURCHASE 430. 00. 534. 800. 31 16. 16 24031 Page: 61 CA.A vchlist 12/ 14/ 2011 5: 01: 05PM Voucher List City of Auburn Page: 62 Bank code : 000 Voucher Date Vendor Invoice Description / Account Amount 409797 12/ 19/ 2011 222200 LOWE' S HIW, INC Continued) Supplies for cemetery use. 436. 00. 536. 200. 31 114. 24 24047 LOWE' S HIW, INC. / BLANKET PURCHASE 001. 42. 542. 300. 31 6. 70 24055 RANGE SHED SUPPLIES - 24055 001. 21. 521. 200. 48 96. 22 24058 RANGE SHED SUPPLIES - 24058 001. 21. 521. 200. 48 57. 70 24070 LOWE' S HIW, INC. / BLANKET PURCHASE 432. 00. 535. 900. 35 4. 14 24116 LOWE' S HIW, INC. / BLANKET PURCHASE 001. 42. 542. 300. 31 38. 68 24236 LOWE' S HIW, INC. / BLANKET PURCHASE 432. 00. 535. 900. 35 70. 67 24243 MISC. SUPPLIES FOR PARKS MAINT. 001. 33. 576. 100. 31 5. 18 24248 LOWE' S HIW, INC. / BLANKET PURCHASE 431. 00. 535. 800. 31 17. 87 24260 LOWE' S HIW, INC. / BLANKET PURCHASE 550. 00. 548. 150. 35 35. 89 24269 LOWE' S HIW, INC. / BLANKET PURCHASE 432. 00. 535. 900. 31 14. 01 24304 LOWE' S HIW, INC. / BLANKET PURCHASE 432. 00. 535. 900. 35 12. 09 Page: 62 CA.A vchlist 12/ 14/ 2011 5: 01: 05PM Voucher List City of Auburn Page: 63 Bank code : 000 Voucher Date Vendor Invoice Description / Account Amount 409797 12/ 19/ 2011 222200 LOWE' S HIW, INC Continued) 24362 MISC. SUPPLIES; SHOVELS, TAPE, NUTS, 437. 00. 576. 600. 31 52. 91 24413 RANGE SHED SUPPLIES - 24413 001. 21. 521. 200. 48 1. 52 24436 LOWE' S HIW, INC. / BLANKET PURCHASE 001. 42. 542. 300. 31 41. 58 24446 LOWE' S HIW, INC. / BLANKET PURCHASE 431. 00. 535. 800. 31 31. 09 24465 MISC. SUPPLIES; SHOVELS, TAPE, NUTS, 437. 00. 576. 600. 31 105. 84 24471 LOWE' S HIW, INC. / BLANKET PURCHASE 431. 00. 535. 800. 31 5. 68 24493 MISC. SUPPLIES FOR PARKS MAINT. 001. 33. 576. 100. 31 19. 71 24611 LOWE' S HIW, INC. / BLANKET PURCHASE 001. 42. 542. 300. 31 119. 16 24622 LOWE' S HIW, INC. / BLANKET PURCHASE 431. 00. 535. 800. 31 47. 91 24650 MISC. SUPPLIES FOR PARKS MAINT. 001. 33. 576. 100. 31 10. 34 24659 INVOICE # 24659 MISC SUPPLIES 505. 00. 524. 500. 31 407. 39 24659 INVOICE # 24306 MISC SUPPLIES Page: 63 CA.A vchlist 12/ 14/ 2011 5: 01: 05PM Voucher List City of Auburn Page: 64 Bank code : 000 Voucher Date Vendor Invoice Description / Account Amount 409797 12/ 19/ 2011 222200 LOWE' S HIW, INC Continued) 505. 00. 524. 500. 31 13. 40 24669 RANGE SHED SUPPLIES - 24669 001. 21. 521. 200. 48 0. 78 24670 INVOICE # 24670 MISC SUPPLIES 505. 00. 524. 500. 31 22. 29 24685 MISC. SUPPLIES FOR PARKS MAINT. 001. 33. 576. 100. 31 25. 96 24691 RANGE SHED SUPPLIES - 24691 001. 21. 521. 200. 48 213. 92 24731 LOWE' S HIW, INC. / BLANKET PURCHASE 432. 00. 535. 900. 35 18. 33 24742 LOWE' S HIW, INC. / BLANKET PURCHASE 430. 00. 534. 800. 35 93. 82 24842 MISC. SUPPLIES FOR PARKS MAINT. 001. 33. 576. 100. 31 12. 54 24843 INVOICE # 24843 MISC SUPPLIES 505. 00. 524. 500. 31 17. 37 24862 MISC. SUPPLIES FOR PARKS MAINT. 001. 33. 576. 100. 31 12. 60 24944 MISC. SUPPLIES FOR PARKS MAINT. 001. 33. 576. 100. 31 11. 73 24973 LOWE' S HIW, INC. / BLANKET PURCHASE 001. 42. 542. 300. 31 27. 89 9039 Page: 64 CA.A vchlist Voucher List Page: 65 12/ 14/ 2011 5: 01: 05PM City of Auburn Bank code : 000 Voucher Date Vendor Invoice Description / Account 409797 12/ 19/ 2011 222200 LOWE' S HIW, INC ( Continued) MISC. SUPPLIES FOR PARKS MAINT. 001. 33. 576. 100. 31 9410 MISC. SUPPLIES FOR PARKS MAINT. 001. 33. 576. 100. 31 95471 RANGE SHED SUPPLIES - 95471 001. 21. 521. 200. 48 409798 12/ 19/ 2011 012034 LOZIER, RADINE 112211 PC 409799 12/ 19/ 2011 012329 LUMINANCE MEDIA SERVICES 07 - 00581 OPEN PO FOR PETTY CASH REIM. FOR THE 001. 33. 574. 210. 31 OPEN PO FOR PETTY CASH REIM. FOR THE 001. 33. 574. 210. 49 SOUND SYSTEM RENTAL FOR SANTA PARADE 001. 33. 573. 901. 45 409800 12/ 19/ 2011 017812 MAGNUM PRINT SOLUTIONS 95982 1 Brother TN570 MFC 8220 8440 Toner 518. 00. 518. 880. 31 Sales Tax 518. 00. 518. 880. 31 96148 HP LJ 42407 42507 4350 Fuser Assembly 518. 00. 518. 880. 48 Flat Rate for Labor on Printers 518. 00. 518. 880. 48 Sales Tax 518. 00. 518. 880. 48 96201 Tota I : Amount 10. 38 34. 96 2, 981. 13 6, 167. 59 106. 09 36. 97 Total : 143. 06 383. 25 Total : 383. 25 66. 95 6. 36 379. 00 75. 00 43. 13 Page: 65 CA.A vchlist Voucher List Page: 66 12/ 14/ 2011 5: 01: 05PM City of Auburn Bank code : 000 Voucher Date Vendor Invoice Description / Account 409800 12/ 19/ 2011 017812 MAGNUM PRINT SOLUTIONS 409801 12/ 19/ 2011 018331 MAKERS ARCHITECTURE & URBAN Continued) Invoice # 96327 518. 00. 518. 880. 41 96327 Invoice # 96327 518. 00. 518. 880. 41 Sales Tax 518. 00. 518. 880. 41 96346 Invoice # 96327 518. 00. 518. 880. 41 Sales Tax 518. 00. 518. 880. 41 96429 HP LJ P4015 P4515 High Yield Toner 518. 00. 518. 880. 31 HP LJ 4250 4350 4240 Standard Toner 518. 00. 518. 880. 31 Sales Tax 518. 00. 518. 880. 31 96548 1 Xerox WorkCentre M20 M20i C20 Toner 518. 00. 518. 880. 31 1 Xerox CopyCentre C20 WorkCentre M20 518. 00. 518. 880. 31 Sales Tax 518. 00. 518. 880. 31 96549 2 HP LJ P2035 P2055 Toner Magnum CE505A 518. 00. 518. 880. 31 Sales Tax 518. 00. 518. 880. 31 1014 - 13 CP09227 City Hall Plaza Improvements— Tota I : Amount 368. 38 225. 00 21. 38 472. 00 44. 84 567. 00 119. 90 65. 26 84. 50 106. 99 18. 19 149. 90 14. 24 2, 091. 26 Page: 66 CA.A vchlist 12/ 14/ 2011 5: 01: 05PM Voucher List City of Auburn Page: 67 Bank code : 000 Voucher Date Vendor Invoice Description / Account Amount 409801 12/ 19/ 2011 018331 MAKERS ARCHITECTURE & URBAN Continued) 330. 00. 594. 200. 65 87641. 27 Tota I : 81641. 27 409802 12/ 19/ 2011 020482 MANGUNE, ULYSSES L. 120211INV COURT INTERPRETER SREVICES RENDERED 001. 13. 512. 500. 41 100. 00 Total : 100. 00 409803 12/ 19/ 2011 016895 MARTIN, JUAN C00092180 RESTITUTION - C STEINMAN 651. 237. 172 40. 00 Total : 40. 00 409804 12/ 19/ 2011 231130 MATTHEWS INTERNATIONAL BRONZE 905274423 Dobrowits marker for resale. 436. 00. 536. 200. 34 430. 85 Total : 430. 85 409805 12/ 19/ 2011 013433 MCAFEE INV575815 BLANKET PO for 11 mo @ 2159. 50 per mo 518. 00. 518. 880. 49 17559. 75 USE TAX 518. 00. 518. 880. 49 148. 18 USE TAX 518. 237. 200 148. 18 Total : 11559. 75 409806 12/ 19/ 2011 231680 MCDONALD' S OF AUB WY S ( 10461) 1212 FOOD FOR BREAKFAST WITH SANTA EVENT ON 001. 33. 574. 240. 31 88. 66 Total : 88. 66 409807 12/ 19/ 2011 231930 MCKINSTRY CO 2962911 JOB # 287385 REPLACED BELTS ON GAS PACK 505. 00. 524. 500. 48 306. 68 2964011 Page: 67 CA.A vchlist 12/ 14/ 2011 5: 01: 05PM Voucher List City of Auburn Page: 68 Bank code : 000 001. 33. 574. 240. 41 54. 00 35234 Voucher Date Vendor Invoice Description / Account Amount 409807 12/ 19/ 2011 231930 MCKINSTRY CO Continued) 35236 CONTINUING YOGA CLASSES: - JOB # 288315 TROUBLESHOT FOR NO HEAT IN 001. 33. 574. 210. 41 162. 00 35238 505. 00. 524. 500. 48 2, 426. 11 CONTINUING YOGA CLASSES: - 2964411 001. 33. 574. 240. 41 54. 00 35240 JOB # 288532 CHECKED VAV 8 SERVING CONTINUING YOGA CLASSES: - 505. 00. 524. 500. 48 351. 49 352423051211 CONTINUING YOGA CLASSES: - JOB # 288078 REMOVED AND REPLACED 505. 00. 524. 500. 48 17430. 07 Total : 41514. 35 409808 12/ 19/ 2011 020481 MEDVEDEV, ANDREI 112811 INV COURT INTERPRETER SERVICES RENDERED 001. 13. 512. 500. 41 100. 00 113011INV COURT INTERPRETER SERVICES RENDERED 001. 13. 512. 500. 41 100. 00 Total : 200. 00 409809 12/ 19/ 2011 232305 MENG, ARTHUR HAROLD 35232 BEGINNING YOGA: - 001. 33. 574. 240. 41 54. 00 35234 CONTINUING YOGA CLASSES: - 001. 33. 574. 210. 41 324. 00 35236 CONTINUING YOGA CLASSES: - 001. 33. 574. 210. 41 162. 00 35238 CONTINUING YOGA CLASSES: - 001. 33. 574. 240. 41 54. 00 35240 CONTINUING YOGA CLASSES: - 001. 33. 574. 210. 41 324. 00 35242 CONTINUING YOGA CLASSES: - Page: 68 CA.A vchlist Voucher List Page: 69 12/ 14/ 2011 5: 01: 05PM City of Auburn Bank code : 000 Voucher Date Vendor Invoice Description / Account 409809 12/ 19/ 2011 232305 MENG, ARTHUR HAROLD Continued) 409810 12/ 19/ 2011 020475 MERCADO FUENTES, DANAE P C00104140 409811 12/ 19/ 2011 232610 METRO ( KC DEPT OF FINANCE) 60762 409812 12/ 19/ 2011 020274 MIHILEH, ABDUL HAKEEM 112811 INV 409813 12/ 19/ 2011 016297 MIKE' S TRAPPING 113011INV 409814 12/ 19/ 2011 019308 MILES RESOURCES LLC 11 - 13/ # 4 Amount 001. 33. 574. 210. 41 108. 00 Total : 11026. 00 BAIL REFUND - D ELKINS 651. 237. 172 500. 00 Total : 500. 00 King County Sewer Disposal Charges 431. 00. 535. 800. 51 170573216. 65 Total : 110577216. 65 COURT INTERPRETER SERVICES RENDERED 001. 13. 512. 500. 41 100. 00 Total : 100. 00 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 C207A7 A Street NW Extension, Contract 102. 00. 594. 420. 65 3697604. 19 C207A7 A Street NW Extension, Contract 430. 00. 590. 100. 65 97749. 21 C207A7 A Street NW Extension, Contract 102. 00. 594. 420. 65 257, 310. 74 Total : 636, 664. 14 Page: 69 CA.A vchlist 12/ 14/ 2011 5: 01: 05PM Voucher List City of Auburn Page: 70 Bank code : 000 Voucher Date Vendor Invoice Description / Account Amount 409815 12/ 19/ 2011 233210 MILES SAND AND GRAVEL 777359 MILES SAND & GRAVEL / BLANKET PURCHASE 001. 42. 542. 300. 31 184. 68 Total : 184. 68 409816 12/ 19/ 2011 008731 MINAHAN, KAREN M. 120311INV DUI VICTIM PANEL FACILITATOR 12/ 3/ 11 001. 13. 512. 510. 41 100. 00 MILEAGE 001. 13. 512. 510. 43 12. 85 Total : 112. 85 409817 12/ 19/ 2011 018835 MOLITORIS, JOHN J. 120211INV PROFESSIONAL SERVICES RENDERED FROM 001. 13. 512. 500. 41 17400. 00 Total : 1, 400. 00 409818 12/ 19/ 2011 020435 MOMBERG, RICHARD WAYNE JURY DUTY PAYMENT FOR JURY DUTY 001. 13. 512. 500. 49 37. 76 Total : 37. 76 409819 12/ 19/ 2011 014274 MONSON, TRISHA 121311 PC HR / REFRESHMENTS FOR HR MEETINGS 001. 13. 516. 100. 31 26. 44 HR / REFRESHMENTS FOR HR MEETINGS 001. 14. 514. 100. 31 14. 23 Total : 40. 67 409820 12/ 19/ 2011 020476 MUCKLESHOOT SMOKE SHOP IZ0176280 RESTITUTION - J ROWE 651. 237. 172 8. 75 Total : 8. 75 409821 12/ 19/ 2011 234590 MULKEY, SAMMY N 102511 LEOFF REIMBURSEMENT OF LONG TERM CARE COSTS 001. 98. 517. 210. 25 428. 43 Page: 70 CA.A vchlist Voucher List Page: 71 12/ 14/ 2011 5: 01: 05PM City of Auburn Bank code : 000 Voucher Date Vendor Invoice Description / Account 409821 12/ 19/ 2011 234590 234590 MULKEY, SAMMY N ( Continued) 409822 12/ 19/ 2011 000290 MULTISERVICE CENTER 1- 3RDQTR2011- BG1102 409823 12/ 19/ 2011 018000 MYERS, BRUCE 112211INV 409824 12/ 19/ 2011 240750 N W ROOF SERVICE, INC 111111 121011 409825 12/ 19/ 2011 241180 NATIONAL BARRICADE CO, LLC 239124 239227 239544 Amount Total : 428. 43 CDBG: MSC BG - 1102- 119. 00. 559. 200. 41 37975. 00 Total : 31975. 00 INVOICE # 1 AUBURN ACITIVTY CENTER 321. 00. 576. 802. 65 47270. 50 Total : 41270. 50 WEATH ERIZATION-- DE BORAH TICE' S ROOF 944. 00 119. 00. 559. 200. 63 27000. 00 HOUSING REPAIR -- DEBORAH TICE' S ROOF 89. 68 119. 00. 559. 200. 63 37127. 34 HOUSING REPAIR -- MARILENE NOWAK' S 531. 00 119. 00. 559. 200. 63 355. 88 001. 42. 542. 300. 35 Total : 51483. 22 New Type 1 Barricades for special events 001. 42. 542. 300. 35 944. 00 Sales Tax 001. 42. 542. 300. 35 89. 68 New Type 1 Barricades for special events 001. 42. 542. 300. 35 531. 00 Sales Tax 001. 42. 542. 300. 35 50. 45 LSP # 2825 - 5 - MM 28" ORANGE CONE SLIM 430. 00. 534. 800. 35 855. 00 freight Page: 71 CA.A vchlist Voucher List Page: 72 12/ 14/ 2011 5: 01: 05PM City of Auburn Bank code : 000 Voucher Date Vendor Invoice Description / Account 409825 12/ 19/ 2011 241180 NATIONAL BARRICADE CO, LLC ( Continued) 409826 12/ 19/ 2011 020299 NATIONAL STORMWATER CENTER ORDER # 99 409827 12/ 19/ 2011 000191 NATLASSOC OF PARLIAMENTARIANS DASKAM / DUES RICHARDSON / DUES 409828 12/ 19/ 2011 020436 NEAL, ANDREW J JURY DUTY 409829 12/ 19/ 2011 242150 NEXTEL WEST CORP 230388811 - 048 Amount 430. 00. 534. 800. 35 15. 00 Sales Tax 430. 00. 534. 800. 35 82. 65 Total : 21567. 78 Certified Stormwater Inspector Training 432. 00. 535. 100. 49 27472. 00 Total : 21472. 00 2012 MEMBERBERSHIP DUES FOR DANIELLE 001. 15. 514. 300. 49 85. 00 2012 MEMBERSHIP DUES FOR CATHY 001. 15. 514. 300. 49 85. 00 Total : 170. 00 PAYMENT FOR JURY DUTY 001. 13. 512. 500. 49 38. 86 Total : 38. 86 Court Air Card 001. 13. 512. 500. 42 39. 99 Engineering Air Cards 001. 32. 532. 200. 42 219. 95 Engineering Air Cards 430. 00. 534. 100. 42 59. 99 Engineering Air Cards 431. 00. 535. 100. 42 59. 99 Engineering Air Cards 432. 00. 535. 100. 42 59. 99 Engineering Air Cards Page: 72 CA.A vchlist Voucher List Page: 73 12/ 14/ 2011 5: 01: 05PM City of Auburn Bank code : 000 Voucher Date Vendor Invoice Description / Account 409829 12/ 19/ 2011 242150 NEXTEL WEST CORP Continued) Amount 432. 00. 535. 900. 42 138. 65 Finance Air Card 001. 14. 514. 100. 42 39. 99 HR Air Card 001. 13. 516. 100. 42 39. 99 IS Air Cards 518. 00. 518. 780. 42 39. 99 IS Air Cards 518. 00. 518. 880. 42 619. 50 Legal Air Cards 001. 15. 515. 100. 42 159. 96 Mayor Air Cards 001. 11. 511. 600. 42 119. 97 Mayor Air Cards 001. 11. 513. 100. 42 122. 97 Mayor Air Cards 001. 17. 557. 200. 42 39. 99 Mayor Air Cards 001. 17. 562. 100. 42 39. 99 Multimedia Air Card 518. 00. 518. 780. 42 39. 99 Planning Air Cards 001. 17. 524. 200. 24 79. 98 Planning Air Cards 001. 17. 558. 100. 42 39. 99 Police Air Cards 001. 21. 521. 200. 42 17710. 24 Police Air Cards 001. 21. 521. 210. 42 39. 99 Public Works Air Cards 001. 42. 542. 300. 42 39. 99 Public Works Air Cards 001. 42. 543. 100. 42 159. 96 Public Works Air Cards Page: 73 CA.A vchlist 12/ 14/ 2011 5: 01: 05PM Voucher List City of Auburn Page: 74 Bank code : 000 Voucher Date Vendor Invoice Description / Account Amount 409829 12/ 19/ 2011 242150 NEXTEL WEST CORP Continued) 430. 00. 534. 800. 42 453. 22 Public Works Air Cards 431. 00. 535. 800. 42 333. 25 525712310 - 120 Court Cell Phone Usage 001. 13. 512. 500. 42 41. 31 DV Team Cell Phone Usage 001. 21. 521. 230. 42 51. 53 Engineering / Misc Cell Phone Usage 001. 32. 532. 200. 42 636. 34 Water Cell Phone Usage 430. 00. 534. 800. 42 875. 34 Storm Cell Phone Usage 432. 00. 535. 900. 42 518. 53 Sewer Cell Phone Usage 431. 00. 535. 800. 42 419. 00 Street Cell Phone Usage 001. 42. 543. 100. 42 460. 61 SOS Program Cell Phone 103. 00. 595. 100. 42 41. 31 ER Cell Phone Usage 550. 00. 548. 100. 42 82. 62 Probation Cell Phone Usage 001. 13. 512. 510. 42 41. 31 Legal Cell Phone Usage 001. 15. 515. 100. 42 188. 03 IS Cell Phone Usage 518. 00. 518. 880. 42 697. 67 Planning 001. 17. 558. 100. 42 488. 16 Building Cell Phone Usage 001. 17. 524. 200. 42 189. 33 Community Services Manager 001. 17. 562. 100. 42 46. 23 Page: 74 CA.A vchlist Voucher List Page: 75 12/ 14/ 2011 5: 01: 05PM City of Auburn Bank code : 000 Voucher Date Vendor Invoice Description / Account 409829 12/ 19/ 2011 242150 NEXTEL WEST CORP Continued) Mayors Office Amount 001. 11. 513. 100. 42 170. 49 Comm Svcs Cell Phone Usage 001. 17. 557. 200. 42 106. 59 Council Cell Phone Usage 001. 11. 511. 600. 42 431. 43 Multimedia Cell Phone Usage 518. 00. 518. 780. 42 45. 25 Finance Cell Phone Usage 001. 14. 514. 230. 42 213. 03 Finance Utilities Cell Phone 434. 00. 537. 100. 42 19. 51 Finance Utilities Cell Phone 430. 00. 534. 800. 42 26. 04 HR Cell Phone Usage 001. 13. 516. 100. 42 147. 15 Facilities Cell Phone Usage 505. 00. 524. 500. 42 363. 03 Police Dept Cell Phone Usage 001. 21. 521. 100. 42 27535. 08 Police Dept Cell Phone Usage 001. 21. 521. 210. 42 243. 42 Police Dept Cell Phone Usage 117. 00. 521. 210. 42 376. 47 Police Dept Cell Phone Usage 001. 21. 525. 100. 42 45. 14 Parks cell phone usage 001. 33. 574. 100. 42 45. 25 Parks cell phone usage 436. 00. 536. 100. 42 41. 31 Parks cell phone usage 001. 33. 573. 901. 42 5. 52 Parks cell phone usage 437. 00. 576. 600. 42 41. 31 Page: 75 CA.A vchlist 12/ 14/ 2011 5: 01: 05PM Voucher List City of Auburn Page: 76 Bank code : 000 Voucher Date Vendor Invoice Description / Account Amount 409829 12/ 19/ 2011 242150 NEXTEL WEST CORP Continued) Parks cell phone usage 001. 33. 575. 300. 42 52. 85 Parks cell phone usage 001. 33. 574. 220. 42 344. 88 Parks cell phone usage 001. 33. 576. 100. 42 302. 41 Parks cell phone usage 001. 33. 574. 210. 42 51. 01 Total : 15, 082. 01 409830 12/ 19/ 2011 020298 NEXUS IS, INC JC618543 Catalyst WS- C2960S - 48TD to replace end 518. 00. 518. 880. 64 47546. 75 Smartnet on 2960S - 48TD 518. 00. 518. 880. 64 292. 50 Catalyst WS- C2960S - 48TD to replace end 518. 00. 518. 880. 64 27921. 75 Smartnet on 2960S - 24TD 518. 00. 518. 880. 64 292. 50 freight 518. 00. 518. 880. 64 133. 28 Sales Tax 518. 00. 518. 880. 64 709. 51 JC618545 ASA 5510 fiber module for direct fiber 518. 00. 518. 880. 65 37250. 00 GLC - LH - SM fiber SFP adapters. - 518. 00. 518. 880. 65 27587. 00 freight 518. 00. 518. 880. 65 104. 17 Sales Tax 518. 00. 518. 880. 65 554. 52 Total : 157391. 98 409831 12/ 19/ 2011 020262 NGUYEN, HA C00106445 Page: 76 CA.A vchlist 12/ 14/ 2011 5: 01: 05PM Voucher List City of Auburn Bank code : 000 Voucher Date Vendor Invoice Description / Account 409831 12/ 19/ 2011 020262 NGUYEN, HA 409832 409833 409834 409835 409836 409837 12/ 19/ 2011 020460 NGUYEN, KIM & MEN 12/ 19/ 2011 242500 NORDIC CONSTRUCTION INC 12/ 19/ 2011 242730 NORTHEND TRUCK EQUIPMENT, INC 12/ 19/ 2011 010029 NORTHUP GROUP / DR. BILL EKEMO Continued) 052548 11 - 12/ # 4 1025726 2465 12/ 19/ 2011 001897 NORTHWEST PLAYGROUND EQUIP INC 33992 12/ 19/ 2011 012141 NORTHWEST PRIME TIME, INC 6247 RESTITUTION - C MANCILLA 651. 237. 172 UTILITY REFUND - 29676 128TH CT SE 431. 233. 100 C41 OA, South 277th St Reconstruction - 102. 00. 594. 420. 65 RETAINAGE 102. 223. 400 2) Clearance Lights for Snow Eq 550. 00. 548. 680. 35 Freight 550. 00. 548. 680. 35 Sales Tax 550. 00. 548. 680. 35 INVOICE # 2465 PRE - EMPLOYMENT PSYCH EVAL 001. 13. 516. 710. 41 INVOICE # 33992 UMBRELLAS FOR CITY HALL 330. 00. 594. 200. 65 Page: 77 Amount 140. 00 Total : 140. 00 134. 99 Total : 134. 99 6, 421. 35 293. 21 Tota I : 61128. 14 40. 58 9. 79 4. 79 Total : 55. 16 340. 00 Total : 340. 00 2, 999. 91 Total : 21999. 91 Page: 77 CA.A vchlist Voucher List Page: 78 12/ 14/ 2011 5: 01: 05PM City of Auburn Bank code : 000 Voucher Date Vendor Invoice Description / Account 409837 12/ 19/ 2011 012141 NORTHWEST PRIME TIME, INC Continued) 409838 12/ 19/ 2011 018040 NORTHWEST PSYCHIATRY & 120711 INV 409839 12/ 19/ 2011 007380 NUMARA SOFTWARE INC. INV1118587 409840 12/ 19/ 2011 018226 OCWEN LOAN SERVICING 058099 409841 12/ 19/ 2011 250210 OFFICE DEPOT 1404156467 Amount Display advertisement - November - 436. 00. 536. 200. 44 655. 00 Total : 655. 00 PSYCHIATRIC EVAL - ESTER EMERICK- 001. 13. 512. 510. 41 400. 00 Total : 400. 00 Numara Software Compliance Manager for 518. 00. 518. 880. 49 57250. 00 Numara Software premium Care 518. 00. 518. 880. 48 17050. 00 Sales Tax 518. 00. 518. 880. 49 498. 75 Sales Tax 518. 00. 518. 880. 48 99. 75 Sales Tax Total : 61898. 50 UTILITY REFUND - 4331 S 321 ST ST 432. 233. 100 518. 52 Total : 518. 52 1 Eraseable July 2011 - June 2012 / Jan- 518. 00. 518. 880. 35 13. 50 1 Organizer Pockets 518. 00. 518. 880. 35 4. 74 1 Organizer Calender 518. 00. 518. 880. 35 24. 69 1 Organizer Pages 518. 00. 518. 880. 35 2. 36 Sales Tax Page: 78 CA.A vchlist Voucher List Page: 79 12/ 14/ 2011 5: 01: 05PM City of Auburn Bank code : 000 Voucher Date Vendor Invoice Description / Account 409841 12/ 19/ 2011 250210 OFFICE DEPOT Continued) 1413858360 585779195001 585995661001 586846338001 586846447001 586912814001 586957785001 Amount 518. 00. 518. 880. 35 4. 30 iPad 2 Case, Folio Black. 518. 00. 518. 880. 31 69. 99 Sales Tax 518. 00. 518. 880. 31 6. 65 Business card scanner for the Mayor 518. 00. 518. 880. 31 364. 75 Sales Tax 518. 00. 518. 880. 31 34. 65 Desktop Computer Speakers 518. 00. 518. 880. 35 62. 40 Sales Tax 518. 00. 518. 880. 35 5. 93 KEYBOARD - PD RECORDS - 586846338001 001. 21. 521. 300. 35 200. 71 OFFICE SUPPLIES - PD RECORDS - 001. 21. 521. 300. 31 9. 27 OFFICE SUPPLIES - PD RECORDS 001. 21. 521. 300. 31 138. 79 BLANKET PO FOR UTILITY OFFICE SUPPLIES 430. 00. 534. 110. 31 12. 60 BLANKET PO FOR UTILITY OFFICE SUPPLIES 431. 00. 535. 110. 31 12. 60 BLANKET PO FOR UTILITY OFFICE SUPPLIES 432. 00. 535. 910. 31 12. 60 BLANKET PO FOR UTILITY OFFICE SUPPLIES 434. 00. 537. 110. 31 12. 59 Page: 79 CA.A vchlist 12/ 14/ 2011 5: 01: 05PM Voucher List City of Auburn Page: 80 Bank code : 000 Voucher Date Vendor Invoice Description / Account Amount 409841 12/ 19/ 2011 250210 OFFICE DEPOT Continued) Sales Tax 430. 00. 534. 110. 31 1. 20 Sales Tax 431. 00. 535. 110. 31 1. 20 Sales Tax 432. 00. 535. 910. 31 1. 20 Sales Tax 434. 00. 537. 110. 31 1. 19 587240543001 WS600S Digital recorder for PD 518. 00. 518. 880. 31 159. 98 Sales Tax 518. 00. 518. 880. 31 15. 20 587240768001 6" usb extension cable 518. 00. 518. 880. 31 8. 40 Sales Tax 518. 00. 518. 880. 31 0. 80 587242953001 OFFICE SUPPLIES - PD RECORDS - 001. 21. 521. 300. 31 158. 56 587360675001 INVOICE # 587360675001 MISC SUPPLIES 001. 13. 512. 510. 31 152. 10 587465735001 Fin. Dept. supplies - badge cardreels, 001. 14. 514. 230. 31 78. 72 587716473001 INVOICE # 587716473001 MISC SUPPLIES 001. 13. 516. 100. 31 82. 87 587858955001 OFFICE SUPPLIES ( 587858955001) 001. 21. 521. 100. 31 112. 81 587896202001 Page: 80 CA.A vchlist Voucher List Page: 81 12/ 14/ 2011 5: 01: 05PM City of Auburn Bank code : 000 Voucher Date Vendor Invoice Description / Account 409841 12/ 19/ 2011 250210 OFFICE DEPOT 409842 12/ 19/ 2011 122670 OFFICEMAX CONTRACT INC Continued) File folder pocket 001. 21. 525. 100. 31 Wire Step File Holder 001. 21. 525. 100. 31 Post it notes 001. 21. 525. 100. 31 Dry Erase Calendar 001. 21. 525. 100. 31 Pens 001. 21. 525. 100. 31 Address Labels 001. 21. 525. 100. 49 Sales Tax 001. 21. 525. 100. 31 Sales Tax 001. 21. 525. 100. 49 107117 Office Supplies for Mayor' s Office 001. 11. 513. 100. 31 107291 OFFICEMAX CONTRACT INC. / BLANKET 430. 00. 534. 800. 31 107292 OFFICEMAX CONTRACT INC. / BLANKET 430. 00. 534. 800. 31 171594 Printing Services - packets 518. 00. 518. 780. 41 221202 City - wide paper supply 518. 00. 518. 780. 31 234792 OFFICEMAX CONTRACT INC. / BLANKET Tota I : Amount 8. 24 3. 88 3. 12 20. 89 29. 92 4. 00 6. 27 0. 38 1, 844. 05 61. 81 17. 16 39. 25 546. 05 492. 75 Page: 81 CA.A vchlist 12/ 14/ 2011 5: 01: 05PM Voucher List City of Auburn Page: 82 Bank code : 000 Voucher Date Vendor Invoice Description / Account Amount 409842 12/ 19/ 2011 122670 OFFICEMAX CONTRACT INC Continued) 001. 42. 543. 100. 31 26. 76 OFFICEMAX CONTRACT INC. / BLANKET 430. 00. 534. 800. 31 66. 17 OFFICEMAX CONTRACT INC. / BLANKET 431. 00. 535. 800. 31 26. 76 OFFICEMAX CONTRACT INC. / BLANKET 432. 00. 535. 900. 31 26. 76 OFFICEMAX CONTRACT INC. / BLANKET 550. 00. 548. 100. 31 26. 76 234845 OFFICEMAX CONTRACT INC. / BLANKET 550. 00. 548. 100. 31 328. 49 251183 Printing Services - packets 518. 00. 518. 780. 41 550. 50 2581182 Printing Services - packets 518. 00. 518. 780. 41 436. 12 339978 Printing Services - packets 518. 00. 518. 780. 41 238. 52 355052 Printing Services - packets 518. 00. 518. 780. 41 398. 37 355053 Printing Services - packets 518. 00. 518. 780. 41 657. 89 374578 OFFICEMAX SUPPLY ORDER INVOICE NO. 374578 001. 15. 514. 300. 44 263. 83 407084 Printing Services - packets 518. 00. 518. 780. 41 17698. 31 433149 City - wide paper supply Page: 82 CA.A vchlist 12/ 14/ 2011 5: 01: 05PM Voucher List City of Auburn Page: 83 Bank code : 000 Voucher Date Vendor Invoice Description / Account Amount 409842 12/ 19/ 2011 122670 OFFICEMAX CONTRACT INC Continued) 518. 00. 518. 780. 31 131. 40 465746 OPEN PO FOR PARKS AND REC FOR OFFICE 001. 33. 574. 220. 31 139. 35 468376 OPEN PO FOR PARKS AND REC FOR OFFICE 001. 33. 574. 220. 31 114. 50 489896 OFFICEMAX CONTRACT INC. / BLANKET 001. 42. 543. 100. 31 10. 33 OFFICEMAX CONTRACT INC. / BLANKET 430. 00. 534. 800. 31 10. 33 OFFICEMAX CONTRACT INC. / BLANKET 431. 00. 535. 800. 31 10. 33 OFFICEMAX CONTRACT INC. / BLANKET 432. 00. 535. 900. 31 30. 48 OFFICEMAX CONTRACT INC. / BLANKET 550. 00. 548. 100. 31 41. 54 498789 Citywide paper supply 518. 00. 518. 780. 31 98. 55 988031 Printing Services - packets 518. 00. 518. 780. 41 489. 22 Total : 61978. 29 409843 12/ 19/ 2011 019207 OKANOGAN COUNTY SHERIFF NOV2011 NOV 2011 HOUSING / MEDICAL INMATES 001. 20. 523. 600. 51 47612. 12 Tota I : 41612. 12 409844 12/ 19/ 2011 013832 ORKIN, INC. 69546020 INVOICE # 69546020 DECEMBER SCHEDULED 505. 00. 524. 500. 41 68. 94 Page: 83 CA.A vchlist 12/ 14/ 2011 5: 01: 05PM Voucher List City of Auburn Page: 84 Bank code : 000 Voucher Date Vendor Invoice Description / Account Amount 409844 12/ 19/ 2011 013832 013832 ORKIN, INC. Continued) Total : 68. 94 409845 12/ 19/ 2011 020009 OSSORIO, PAUL 120311INV DUI VICTIM PANEL FACILITATOR 001. 13. 512. 510. 41 100. 00 MILEAGE 001. 13. 512. 510. 43 23. 09 Total : 123. 09 409846 12/ 19/ 2011 005290 OUTBACK MANUFACTURING 657 HELMET HEADSET INSERT - 657 001. 21. 521. 200. 35 322. 09 ADDITIONAL TAX 001. 21. 521. 200. 35 0. 48 ADDITIONAL USE TAX 001. 237. 200 0. 48 Total : 322. 09 409847 12/ 19/ 2011 016417 PACIFIC COAST MEMORIALS, INC 11 - 03069 Markers for resale. 436. 00. 536. 200. 34 350. 00 Total : 350. 00 409848 12/ 19/ 2011 260240 PACIFIC POWER PRODUCTS 6721425 - 00 KOHLER IGN SWITCH 001. 33. 576. 100. 31 62. 76 Total : 62. 76 409849 12/ 19/ 2011 260847 PACIFIC RIM ENVIRONMENTAL, INC 38099 INVOICE # 38099 ABESTOS BULD SAMPLE 505. 00. 524. 500. 41 17115. 00 Total : 17115. 00 409850 12/ 19/ 2011 007456 PAPE MATERIAL HANDLING 8035814 PAPE' MACH INERY/ BOBCATWEST- 550. 00. 548. 680. 35 33. 22 Page: 84 CA.A vchlist 12/ 14/ 2011 5: 01: 05PM Voucher List City of Auburn Page: 85 Bank code : 000 Voucher Date Vendor Invoice Description / Account Amount 409850 12/ 19/ 2011 007456 007456 PAPE MATERIAL HANDLING Continued) Total : 33. 22 409851 12/ 19/ 2011 012214 PEARL BUILDING SERVICES 3726 SCRUB & WAX FLOOR ( 11/ 5/ 11) AT THE 001. 33. 576. 100. 41 300. 00 3743 WEEKEND CLEANING SERVICES FOR THE MONTH 001. 33. 576. 100. 41 250. 00 3744 WEEKEND CLEANING SERVICES FOR THE MONTH 001. 33. 576. 100. 41 250. 00 3745 MACHINE SCRUB FLOOR SERVICES ON 001. 33. 576. 100. 41 200. 00 3746 SCRUB AND WAX FLOOR AT THE 001. 33. 576. 100. 41 300. 00 3751 FLOOR SERVICE 11/ 26/ 11 AND WINDOW 001. 33. 576. 100. 41 400. 00 3752 AG - S - 045: JANITORIAL SERVICES AT THE 505. 00. 524. 500. 41 375. 00 3753 AG - S - 045: JANITORIAL SERVICES AT THE 505. 00. 524. 500. 41 425. 00 3754 AG - S - 045: JANITORIAL SERVICES AT THE 505. 00. 524. 500. 41 125. 00 3755 AG - S - 045: JANITORIAL SERVICES AT THE 505. 00. 524. 500. 41 17900. 00 3756 AG - S - 045: JANITORIAL SERVICES AT THE 505. 00. 524. 500. 41 300. 00 3757 Page: 85 CA.A vchlist 12/ 14/ 2011 5: 01: 05PM Voucher List City of Auburn Page: 86 Bank code : 000 Voucher Date Vendor Invoice Description / Account Amount 409851 12/ 19/ 2011 012214 PEARL BUILDING SERVICES Continued) AG - S - 045: JANITORIAL SERVICES AT 505. 00. 524. 500. 41 350. 00 3758 AG - S - 045: JANITORIAL SERVICES AT THE 505. 00. 524. 500. 41 200. 00 3759 AG - S - 045: JANITORIAL SERVICES AT THE 505. 00. 524. 500. 41 100. 00 Total : 51475. 00 409852 12/ 19/ 2011 262190 PEARPOINT INC CD155306 6301E- 550. 00. 590. 100. 64 178, 916. 50 Sales Tax 550. 00. 590. 100. 64 167639. 22 cd155844 PEARPOINT INC. / BLANKET PURCHASE ORDER 431. 00. 535. 800. 31 17969. 56 Total : 1977525. 28 409853 12/ 19/ 2011 002114 PELOZA, WILLIAM 113011 REIMB ROTARY LUNCHES & MILEAGE TO MTGS 001. 11. 511. 600. 43 96. 09 Total : 96. 09 409854 12/ 19/ 2011 020462 PERDELWITZ, JASON & LISA 054950 UTILITY REFUND - 506 7TH ST SE 430. 233. 100 53. 39 Total : 53. 39 409855 12/ 19/ 2011 262690 PETERSEN, WILLIAM R 113011 LEOFF LEOFF 1 PHARMACY REIMBURSEMENT CLAIM 001. 98. 522. 210. 25 169. 53 113011 LEOFF LEOFF 1 VISION EXPENSE APPROVED BY THE Page: 86 CA.A vchlist Voucher List Page: 87 12/ 14/ 2011 5: 01: 05PM City of Auburn Bank code : 000 Voucher Date Vendor Invoice Description / Account Amount 409855 12/ 19/ 2011 262690 PETERSEN, WILLIAM R Continued) 001. 98. 522. 210. 25 174. 00 Total : 343. 53 409856 12/ 19/ 2011 262640 PETERSON COMPANY 1031391 CHEESE FOR THE SENIOR CENTER PANTRY 001. 33. 574. 210. 31 365. 68 CHEESE FOR SENIOR CENTER. 001. 33. 574. 210. 31 291. 63 Total : 657. 31 409857 12/ 19/ 2011 015534 PETERSON, LESLEE JO 35910 MASSAGE SERVICES AT THE SENIOR CENTER: 001. 33. 574. 210. 41 28. 00 35911 MASSAGE SERVICES AT THE SENIOR CENTER: 001. 33. 574. 210. 41 76. 00 35920 MASSAGE SERVICES AT THE SENIOR CENTER: 001. 33. 574. 210. 41 28. 00 Total : 132. 00 409858 12/ 19/ 2011 020403 PETERSON, MIKKO 111911 REIMB Reimbursement for job required 001. 42. 542. 300. 31 20. 00 Total : 20. 00 409859 12/ 19/ 2011 003345 PFX PET SUPPLY LLC CD11751631 K9 FOOD - 4 BAGS - CD 11751631 001. 21. 521. 200. 31 152. 81 2 BAGS K9 FOOD - BODI ( CD11751631) 117. 00. 521. 210. 49 74. 91 Total : 227. 72 409860 12/ 19/ 2011 020001 PHILLIP SAUER LAW OFFICE C00108450 RESTITUTION - A ROBLES 651. 237. 172 107. 24 Page: 87 CA.A vchlist Voucher List Page: 88 12/ 14/ 2011 5: 01: 05PM City of Auburn Bank code : 000 Voucher Date Vendor Invoice Description / Account 409860 12/ 19/ 2011 020001 020001 PHILLIP SAUER LAW OFFICE ( Continued) 409861 12/ 19/ 2011 262910 PHILLIPS, ROBERTS 111711 LEOFF 112111 LEOFF 409862 12/ 19/ 2011 010591 PHOENIX USA 409863 12/ 19/ 2011 212730 PIERCE CO JR WRESTLING LEAGUE 409864 12/ 19/ 2011 005950 PIERCE COUNTY AUDITOR 409865 12/ 19/ 2011 263240 PIERSON, WILLIAM 28239 120211 INV FILING FEES FILING FEES 120911 REIM LEOFF 1 PHARMACY REIMBURSEMENT CLAIM 001. 98. 517. 210. 25 LEOFF 1 PHARMACY REIMBURSEMENT CLAIM 001. 98. 517. 210. 25 36 " x300' 20# Ink Jet Bond Boxed 518. 00. 518. 880. 31 24 " x300' 20# Ink Jet Bond Boxed 518. 00. 518. 880. 31 42" x150' 20# Ink Jet Bond Boxed 518. 00. 518. 880. 31 freight 518. 00. 518. 880. 31 Sales Tax 518. 00. 518. 880. 31 ROUND ROBIN FEES FOR: 001. 33. 574. 240. 49 BLANKET PO FOR FILING FEES - LIENS 430. 00. 534. 110. 41 BLANKET PO FOR FILING FEES - LIENS 430. 00. 534. 110. 41 Amount Tota I : 107. 24 Tota I : Tota I : 30. 00 8. 00 38. 00 91. 80 62. 48 31. 00 20. 00 19. 50 224. 78 117. 00 Total : 117. 00 310. 00 124. 00 Total : 434. 00 Page: 88 CA.A vchlist Voucher List Page: 89 12/ 14/ 2011 5: 01: 05PM City of Auburn Bank code : 000 Voucher Date Vendor Invoice Description / Account Amount 409865 12/ 19/ 2011 263240 PIERSON, WILLIAM Continued) UNIFORM ITEMS FBI ACADEMY 001. 21. 521. 100. 22 386. 30 MANDATORY FBI ACADEMY ASSESSMENT ( VAR 001. 21. 521. 100. 49 115. 00 FBINAA MEMBERSHIP DUES - 1 YEAR 001. 21. 521. 100. 49 100. 00 Total : 601. 30 409866 12/ 19/ 2011 013146 PING, INC 10993557 WINTER ITEMS 437. 00. 576. 680. 34 235. 20 Total : 235. 20 409867 12/ 19/ 2011 016640 PITNEY BOWES GLOBAL FINANCIAL 9761249 - NV11 Monthly charge for November 2011 518. 00. 518. 780. 45 523. 75 Total : 523. 75 409868 12/ 19/ 2011 263360 PITZL, WILLIAM 112411 LEOFF LEOFF 1 DENTAL REIMBURSEMENT APPROVED 001. 98. 517. 210. 25 178. 20 112411 LEOFF LEOFF 1 PHARMACY REIMBURSEMENT CLAIM 001. 98. 517. 210. 25 38. 00 120211 LEOFF LEOFF 1 PHARMACY REIMBURSEMENT CLAIM 001. 98. 517. 210. 25 16. 00 Total : 232. 20 409869 12/ 19/ 2011 020437 PLAISANCE, MARJORIE A. JURY DUTY PAYMENT FOR JURY DUTY 001. 13. 512. 500. 49 22. 22 Total : 22. 22 409870 12/ 19/ 2011 263510 PLATT ELECTRIC 0596933 Page: 89 CA.A vchlist 12/ 14/ 2011 5: 01: 05PM Voucher List City of Auburn Page: 90 Bank code : 000 Voucher Date Vendor Invoice Description / Account Amount 409870 12/ 19/ 2011 263510 PLATT ELECTRIC Continued) M & O BUILDING LIGHTING UPGRADES 550. 00. 548. 150. 35 450. 48 Sales Tax 550. 00. 548. 150. 35 42. 80 0612847 PLATT ELECTRIC / BLANLET PURCHASE ORDER 431. 00. 535. 800. 31 66. 09 0629659 SUPPLIES FOR SANTA HOUSE ( 11/ 15/ 11) 001. 33. 576. 100. 31 78. 74 0631917 BLANKET PURCHASE ORDER FOR 505. 00. 524. 500. 31 256. 05 0643883 SUPPLIES FOR SANTA HOUSE ( 11/ 16/ 11) 001. 33. 576. 100. 31 56. 92 0654966 BLANKET PURCHASE ORDER FOR 505. 00. 524. 500. 31 136. 35 0659094 PLATT ELECTRIC / BLANLET PURCHASE ORDER 431. 00. 535. 800. 31 31. 68 0663255 BLANKET PURCHASE ORDER FOR 505. 00. 524. 500. 31 5. 92 0663837 PLATT ELECTRIC / BLANLET PURCHASE ORDER 001. 42. 542. 300. 31 251. 76 0673878 PLATT ELECTRIC / BLANLET PURCHASE ORDER 550. 00. 548. 150. 31 27. 60 0683624 PLATT ELECTRIC / BLANLET PURCHASE ORDER 432. 00. 535. 900. 31 132. 78 PLATT ELECTRIC / BLANLET PURCHASE ORDER Page: 90 CA.A vchlist 12/ 14/ 2011 5: 01: 05PM Voucher List City of Auburn Page: 91 Bank code : 000 Voucher Date Vendor Invoice Description / Account Amount 409870 12/ 19/ 2011 263510 PLATT ELECTRIC Continued) 431. 00. 535. 800. 31 132. 78 0688568 PLATT ELECTRIC / BLANLET PURCHASE ORDER 432. 00. 535. 900. 31 103. 17 PLATT ELECTRIC / BLANLET PURCHASE ORDER 431. 00. 535. 800. 31 103. 16 0709162 GFI BREAKER FOR SANTA HOUSE 001. 33. 576. 100. 31 394. 31 0717994 250 PLUG 001. 33. 576. 100. 31 80. 06 0721085 PLATT ELECTRIC / BLANLET PURCHASE ORDER 431. 00. 535. 800. 31 333. 21 Total : 21683. 86 409871 12/ 19/ 2011 014282 PLATTER, TOMAS ANTHONY 120211 INV PRO - TEM SERVICES RENDERED 12/ 2/ 11 001. 13. 512. 500. 41 75. 00 120511 INV PRO - TEM SERVICES RENDERED 12/ 5/ 11 001. 13. 512. 500. 41 462. 50 120611 INV PRO - TEM SERVICES RENDERED 12/ 6/ 11 001. 13. 512. 500. 41 125. 00 Total : 662. 50 409872 12/ 19/ 2011 014645 POPPLETON, KAREN D. TAYLOR OPEN PO FOR FOR FOOT CARE SERVICES AT 001. 33. 574. 210. 41 5. 00 E. BISHOP OPEN PO FOR FOR FOOT CARE SERVICES AT 001. 33. 574. 210. 41 5. 00 L. CLEM Page: 91 CA.A vchlist Voucher List Page: 92 12/ 14/ 2011 5: 01: 05PM City of Auburn Bank code : 000 Voucher Date Vendor Invoice Description / Account 409872 12/ 19/ 2011 014645 POPPLETON, KAREN ( Continued) TINGLEY V. ROSIN 409873 12/ 19/ 2011 264140 PRAXAIR DISTRIBUTION INC 41286407 409874 12/ 19/ 2011 290210 PREMIER MEMORIAL 11 - 3638 409875 12/ 19/ 2011 013926 PREPARE SMART, LLC IVC04404 Amount OPEN PO FOR FOR FOOT CARE SERVICES AT 001. 33. 574. 210. 41 5. 00 OPEN PO FOR FOR FOOT CARE SERVICES AT 001. 33. 574. 210. 41 15. 00 OPEN PO FOR FOR FOOT CARE SERVICES AT 001. 33. 574. 210. 41 20. 00 Total : 50. 00 OPEN PO FOR WELDING SUPPLIES 001. 33. 576. 100. 31 143. 97 Total : 143. 97 Granite base and vase block - DeSpain 436. 00. 536. 200. 34 318. 00 Total : 318. 00 Grant Funded - CERT Vests 001. 21. 525. 100. 49 629. 20 Grant Funded - Ponchos 001. 21. 525. 100. 49 54. 60 Grant Funded - Whistles 001. 21. 525. 100. 49 14. 40 Grant Funded - Triage Tape Sets 001. 21. 525. 100. 49 552. 72 Grant Funded - Survival blankets 001. 21. 525. 100. 49 335. 00 Grant Funded - Flashlights 001. 21. 525. 100. 49 75. 60 Grant Funded - Portable Stretcher 001. 21. 525. 100. 49 140. 80 Page: 92 CA.A vchlist 12/ 14/ 2011 5: 01: 05PM Voucher List City of Auburn Page: 93 Bank code : 000 Voucher Date Vendor Invoice Description / Account Amount 409875 12/ 19/ 2011 013926 PREPARE SMART, LLC Continued) Grant Funded - Hand Sanitizer 001. 21. 525. 100. 49 762. 00 Grant Funded - Lightsticks 001. 21. 525. 100. 49 105. 00 Sales Tax 001. 21. 525. 100. 49 243. 43 Tota 1 : 21912. 75 409876 12/ 19/ 2011 019648 PRIME ELECTRIC INC 10 - 21/ # 5 CP1004, South Auburn ITS Expansion, 102. 00. 594. 420. 65 67590. 63 RETAINAGE 102. 223. 400 329. 53 Tota 1 : 61261. 10 409877 12/ 19/ 2011 002719 PRINTCO, INC 047432 Printco - Printing Services 518. 00. 518. 780. 41 17112. 52 047457 Printco - Printing Services 518. 00. 518. 780. 41 447. 86 047537 Printco - Printing Services 518. 00. 518. 780. 41 186. 15 047553 Printco - Printing Services 518. 00. 518. 780. 41 304. 74 047566 Printco - Printing Services 518. 00. 518. 780. 41 219. 00 047620 Printing Services for City of Auburn 518. 00. 518. 780. 41 17468. 29 047688 Printco - Printing Services Page: 93 CA.A vchlist 12/ 14/ 2011 5: 01: 05PM Voucher List City of Auburn Page: 94 Bank code : 000 Voucher Date Vendor Invoice Description / Account Amount 409877 12/ 19/ 2011 002719 PRINTCO, INC Continued) 518. 00. 518. 780. 41 572. 58 047696 Blanket PO - Printing services 518. 00. 518. 780. 41 75. 56 Total : 41386. 70 409878 12/ 19/ 2011 015164 PRO - FORCE LAW ENFORCEMENT 123976 POWER MAGS AND EXTENDED DPM - 123976 001. 21. 521. 200. 35 967. 65 Total : 967. 65 409879 12/ 19/ 2011 017930 PROPAC, INC 57140 Grant Funded - Standard Cot 001. 21. 525. 100. 49 595. 00 Grant Funded - Oversize Cot 001. 21. 525. 100. 49 784. 00 freight 001. 21. 525. 100. 49 582. 33 USE TAX 001. 21. 525. 100. 49 186. 33 USE TAX 001. 237. 200 186. 33 Total : 11961. 33 409880 12/ 19/ 2011 020457 PS PUBLISHING / GREENBOOK 5032 2 PAGE AD IN YOUR WEDDING EVENT BOOK 001. 33. 574. 210. 44 495. 00 Total : 495. 00 409881 12/ 19/ 2011 020045 PUGET PAVING 11 - 10/ # 3 2011 ARTERIAL PAVEMENT PRESERVATION - 105. 00. 595. 100. 65 2807442. 33 Total : 280, 442. 33 409882 12/ 19/ 2011 005667 PUGET SOUND ACCESS 793 Page: 94 CA.A vchlist Voucher List Page: 95 12/ 14/ 2011 5: 01: 05PM City of Auburn Bank code : 000 Voucher Date Vendor Invoice Description / Account 409882 12/ 19/ 2011 005667 PUGET SOUND ACCESS 409883 12/ 19/ 2011 265130 PUGET SOUND CLEAN AIR AGENCY 409884 12/ 19/ 2011 265220 PUGET SOUND ENERGY Continued) 799838 20122546 121911 GAS / ELEC 1822451009 Taping of 9/ 11 Tribute Concert - Amount 001. 11. 513. 100. 97 523. 13 Auburn Ave Theater - October 4, 2011 001. 11. 513. 100. 97 290. 63 Filming forAuburn Veterans Day Parade 518. 00. 518. 780. 41 155. 00 Total : 968. 76 ANNUAL REGISTRATION FEE 550. 00. 548. 150. 49 295. 00 Total : 295. 00 ELECTRIC / GAS CHARGES FOR 505. 00. 524. 500. 47 97840. 32 ELECTRIC / GAS CHARGES FOR 001. 33. 576. 100. 47 230. 04 ELECTRIC / GAS CHARGES FOR 001. 42. 542. 300. 47 14, 348. 87 ELECTRIC / GAS CHARGES FOR 430. 00. 534. 800. 47 97932. 80 ELECTRIC / GAS CHARGES FOR 431. 00. 535. 800. 47 47355. 50 October 2011 Payment Processing for 430. 00. 534. 110. 41 455. 09 October 2011 Payment Processing for 431. 00. 535. 110. 41 455. 09 October 2011 Payment Processing for 432. 00. 535. 910. 41 455. 09 October 2011 Payment Processing for 434. 00. 537. 110. 41 455. 09 Page: 95 CA.A vchlist Voucher List Page: 96 12/ 14/ 2011 5: 01: 05PM City of Auburn Bank code : 000 Voucher Date Vendor Invoice Description / Account 409884 12/ 19/ 2011 265220 PUGET SOUND ENERGY ( Continued) 1822451009 409885 12/ 19/ 2011 270210 QUIRING MONUMENTS, INC November 2011 - Utility bill payment 430. 00. 534. 110. 41 November 2011 - Utility bill payment 431. 00. 535. 110. 41 November 2011 - Utility bill payment 432. 00. 535. 910. 41 November 2011 - Utility bill payment 434. 00. 537. 110. 41 122774 Marker inscription and marker for 436. 00. 536. 200. 34 122775 Marker inscription and marker for 436. 00. 536. 200. 34 122940 Markers for resale 436. 00. 536. 200. 34 122941 Markers for resale 436. 00. 536. 200. 34 122942 Markers for resale 436. 00. 536. 200. 34 122943 Markers for resale 436. 00. 536. 200. 34 122944 Markers for resale 436. 00. 536. 200. 34 123153 Markers for resale. 436. 00. 536. 200. 34 Tota I : Amount 417. 18 417. 18 417. 18 417. 18 42, 196. 61 402. 00 80. 00 260. 00 215. 00 195. 00 824. 00 80. 00 402. 00 Page: 96 CA.A vchlist 12/ 14/ 2011 5: 01: 05PM Voucher List City of Auburn Page: 97 Bank code : 000 430. 00. 534. 800. 31 84. 56 Voucher Date Vendor Invoice Description / Account Amount 409885 12/ 19/ 2011 270210 QUIRING MONUMENTS, INC Continued) 102. 00. 594. 420. 65 227210. 03 HYD 11 - 0034 123154 REFUND HYDRANT DEPOSIT Markers for resale. 17449. 00 HYD 11 - 0034 436. 00. 536. 200. 34 190. 00 123155 31. 00 Total : 23, 690. 03 409888 12/ 19/ 2011 016790 R. L. ALIA COMPANY 10- 24/ # 11 & FINAL Markers for resale. CP09227 City Hall Plaza Improvements, 436. 00. 536. 200. 34 80. 00 27737. 50 123156 Total : 2, 737. 50 Page: 97 Markers for resale. 436. 00. 536. 200. 34 80. 00 123157 Markers for resale. 436. 00. 536. 200. 34 80. 00 Total : 21888. 00 409886 12/ 19/ 2011 270270 R & D SUPPLY INC 190225 R & D SUPPLY INC. / BLANKET PURCHASE 430. 00. 534. 800. 31 84. 56 Total : 84. 56 409887 12/ 19/ 2011 270600 R W SCOTT CONST CO 11- 11/# 3 CP0916, West Valley Highway 102. 00. 594. 420. 65 227210. 03 HYD 11 - 0034 REFUND HYDRANT DEPOSIT 430. 399. 501 17449. 00 HYD 11 - 0034 HYDRANT METER BASE CHARGE 430. 343. 431 31. 00 Total : 23, 690. 03 409888 12/ 19/ 2011 016790 R. L. ALIA COMPANY 10- 24/ # 11 & FINAL CP09227 City Hall Plaza Improvements, 330. 00. 594. 200. 65 27737. 50 Total : 2, 737. 50 Page: 97 CA.A vchlist 12/ 14/ 2011 5: 01: 05PM Voucher List City of Auburn Page: 98 Bank code : 000 Voucher Date Vendor Invoice Description / Account Amount 409889 12/ 19/ 2011 019220 RAEDEKE ASSOCIATES INC 53052 AG - C - 399, C410A: 277th St. Wetland 102. 00. 594. 420. 65 92. 50 Total : 92. 50 409890 12/ 19/ 2011 012126 RAILROAD MANAGEMENT CO III, LL 279754 Agreement fee to Railroad Management 432. 00. 535. 900. 45 120. 79 Total : 120. 79 409891 12/ 19/ 2011 018873 RANKIN, BRENT 112811 REIMB BAT Cert. Renewal Brent Rankin 430. 00. 534. 800. 49 42. 00 Total : 42. 00 409892 12/ 19/ 2011 011527 RASH, ANGELA 35466 ENHANCE FITNESS CLASSES: - 001. 33. 574. 210. 41 255. 00 35470 ENHANCE FITNESS CLASSES: - 001. 33. 574. 210. 41 84. 00 35475 ENHANCE FITNESS CLASSES: - 001. 33. 574. 210. 41 35. 00 Total : 374. 00 409893 12/ 19/ 2011 020438 REDWEIK, MATTHEW S. JURY DUTY PAYMENT FOR JURY DUTY 001. 13. 512. 500. 49 33. 32 Total : 33. 32 409894 12/ 19/ 2011 001829 RELIABLE MAILING & 8070 Mailing / Shipping Services for City of 518. 00. 518. 780. 41 93. 08 8091 Mailing / Shipping Services for City of 518. 00. 518. 780. 41 93. 08 Page: 98 CA.A vchlist Voucher List Page: 99 12/ 14/ 2011 5: 01: 05PM City of Auburn Bank code : 000 Voucher Date Vendor Invoice Description / Account 409894 12/ 19/ 2011 001829 RELIABLE MAILING & Continued) 8101 409895 12/ 19/ 2011 017340 RESOURCE STEWARDS, LLC 1042 Amount Mailing / Shipping Services for City of 518. 00. 518. 780. 41 93. 08 Total : 279. 24 AG - S - 052. Auburn Schools Recycling 434. 00. 537. 120. 41 17656. 20 AG - S - 052. Auburn Schools Recycling 434. 00. 537. 100. 41 343. 80 1044 AG - S - 051 Multi Family Outreach Program 434. 00. 537. 120. 41 17890. 15 AG - S - 051 Multi Family Outreach Program 434. 00. 537. 100. 41 189. 85 Total : 41080. 00 409896 12/ 19/ 2011 018875 RH2 ENGINEERING, INC 54922 409897 12/ 19/ 2011 000608 RHOMAR INDUSTRIES, INC 71328 409898 12/ 19/ 2011 272245 RICKERT, BARRY 112011 INV AG - C - 393 Lakeland Hills Reservoir 6- 430. 00. 590. 100. 68 87460. 70 Total : 81460. 70 Part # RH353 - 06, ( 4) 6 Gallon Pails 550. 141. 100 934. 80 freight 550. 141. 100 114. 03 USE TAX 550. 141. 100 99. 64 USE TAX 550. 237. 200 99. 64 Total : 11048. 83 Grant Funded - CERT Instructor Page: 99 CA.A vchlist 12/ 14/ 2011 5: 01: 05PM Voucher List City of Auburn Page: 100 Bank code : 000 Voucher Date Vendor Invoice Description / Account Amount 409898 12/ 19/ 2011 272245 RICKERT, BARRY Continued) 001. 21. 525. 100. 41 245. 00 Total : 245. 00 409899 12/ 19/ 2011 020008 RIVIERA FINANCE EM5034 SPECIALORDER ON GOLF ITEMS 437. 00. 576. 680. 34 17247. 25 Total : 11247. 25 409900 12/ 19/ 2011 015822 ROADWISE, INC. S910082 Roadwise, Inc. / Blanket Purchase Order 001. 42. 542. 300. 31 77336. 85 Total : 71336. 85 409901 12/ 19/ 2011 020410 ROBBINS COMPANY 46358 PROPANE / CYLINDER RENTALS FOR PARKS AND 001. 33. 574. 240. 45 141. 26 46485 PROPANE / CYLINDER RENTALS FOR PARKS AND 001. 33. 574. 210. 45 192. 12 Total : 333. 38 409902 12/ 19/ 2011 005162 ROBERTSON, CAROLYN 112811 REIMB MILEAGE / PARKING TO MTGS 11/ 2 - 11/ 28 001. 11. 513. 100. 43 168. 06 Total : 168. 06 409903 12/ 19/ 2011 272630 RODARTE CONSTRUCTION INC 10 - 1548 CP0817B Phase B: Ellingson Sewer Pump 431. 00. 590. 100. 68 1827251. 96 Total : 1827251. 96 409904 12/ 19/ 2011 272795 ROTH HILL, LLC 100059 AG - C - 404 132nd Ave SE Tacoma Pipeline 5 430. 00. 590. 100. 65 27864. 69 Total : 21864. 69 Page: 100 CA.A vchlist Voucher List Page: 101 12/ 14/ 2011 5: 01: 05PM City of Auburn Bank code : 000 Voucher Date Vendor Invoice Description / Account Amount 409905 12/ 19/ 2011 020439 RUOFF, STEELMAN C. JURY DUTY PAYMENT FOR JURY DUTY 001. 13. 512. 500. 49 31. 10 Total : 31. 10 409906 12/ 19/ 2011 280000 S & B INC SB- 22725A Verndana pump station ventilation 431. 00. 535. 800. 48 17747. 50 Sales Tax 431. 00. 535. 800. 48 166. 01 Total : 11913. 51 409907 12/ 19/ 2011 280110 S ME CORPORATION 488571 S M E CORPORATION / BLANKET PURCHASE 550. 00. 548. 150. 31 208. 92 Total : 208. 92 409908 12/ 19/ 2011 013072 SAFELITE FULFILLMENT, INC. 00440 - 036197 SAFELITE / GLASSPRO AUTO GLASS / 550. 00. 548. 680. 48 32. 80 05043 - 137165 SAFELITE / GLASSPRO AUTO GLASS / 550. 00. 548. 680. 48 156. 19 Total : 188. 99 409909 12/ 19/ 2011 009468 SALTER, CHERYL DEC9TH / EVENT LINEN FOR BREAKFAST WITH SANTA EVENT ON 001. 33. 574. 240. 31 188. 22 ADDITIONAL USE TAX 001. 33. 574. 240. 31 1. 21 ADDITONAL USE TAX 001. 237. 200 1. 21 Total : 188. 22 409910 12/ 19/ 2011 016899 SANTANA, WILLIAM C00096943 RESTITUTION - K MUSE Page: 101 CA.A vchlist 12/ 14/ 2011 5: 01: 05PM Voucher List City of Auburn Page: 102 Bank code : 000 Voucher Date Vendor Invoice Description / Account Amount 409910 12/ 19/ 2011 016899 SANTANA, WILLIAM Continued) 651. 237. 172 140. 00 Total : 140. 00 409911 12/ 19/ 2011 014110 SATCOM DIRECT COMMUNICATIONS 7275173 Sat phones invoices for year 001. 21. 525. 100. 42 48. 65 7275178 Sat phones invoices for year 001. 21. 525. 100. 42 39. 95 Total : 88. 60 409912 12/ 19/ 2011 020440 SAWYER- BENNETT, BEATRICE J. JURY DUTY PAYMENT FOR JURY DUTY 001. 13. 512. 500. 49 31. 10 Total : 31. 10 409913 12/ 19/ 2011 280870 SCARFF MOTORS, INC 515156 SCARFF MOTORS, INC. / BLANKET - 550. 00. 548. 680. 35 39. 17 515168 SCARFF MOTORS, INC. / BLANKET - 550. 00. 548. 680. 35 255. 19 515177 SCARFF MOTORS, INC. / BLANKET - 550. 00. 548. 680. 35 187. 30 515220 SCARFF MOTORS, INC. / BLANKET - 550. 00. 548. 680. 35 251. 09 515319 SCARFF MOTORS, INC. / BLANKET - 550. 00. 548. 680. 35 49. 28 515822 SCARFF MOTORS, INC. / BLANKET - 550. 00. 548. 680. 35 112. 83 515823 Page: 102 CA.A vchlist Voucher List Page: 103 12/ 14/ 2011 5: 01: 05PM City of Auburn Bank code : 000 Voucher Date Vendor 409913 12/ 19/ 2011 280870 SCARFF MOTORS, INC Invoice Continued) 515971 516154 516175 516176 516323 516325 516406 516504 Description / Account SCARFF MOTORS, INC. / BLANKET- Amount 550. 141. 100 54. 72 SCARFF MOTORS, INC. / BLANKET- 550. 00. 548. 680. 35 340. 04 SCARFF MOTORS, INC. / BLANKET - 550. 00. 548. 680. 35 328. 60 SCARFF MOTORS, INC. / BLANKET - 550. 141. 100 136. 83 SCARFF MOTORS, INC. / BLANKET - 550. 141. 100 68. 42 SCARFF MOTORS, INC. / BLANKET - 550. 00. 548. 680. 35 547. 76 SCARFF MOTORS, INC. / BLANKET - 550. 00. 548. 680. 35 68. 42 SCARFF MOTORS, INC. / BLANKET - 550. 00. 548. 680. 35 218. 92 REPLACE STOCK - 550. 141. 100 624. 80 6W1 Z2200AA REAR BRAKE PADS - 550. 141. 100 499. 70 3W7Z2CO26AA REAR ROTOR - 550. 141. 100 312. 40 YW7Z2CO26AA REAR ROTOR - 550. 141. 100 62. 48 3W1 Z1125AA FRONT ROTOR - 550. 141. 100 124. 96 Page: 103 CA.A vchlist 12/ 14/ 2011 5: 01: 05PM Voucher List City of Auburn Page: 104 Bank code : 000 Voucher Date Vendor Invoice Description / Account Amount 409913 12/ 19/ 2011 280870 SCARFF MOTORS, INC Continued) Sales Tax 550. 141. 100 154. 32 516594 SCARFF MOTORS, INC. / BLANKET - 550. 00. 548. 680. 35 136. 04 516618 SCARFF MOTORS, INC. / BLANKET - 550. 00. 548. 680. 35 177. 34 SCARFF MOTORS, INC. / BLANKET - 550. 00. 548. 100. 31 109. 50 516691 SCARFF MOTORS, INC. / BLANKET - 550. 00. 548. 680. 35 25. 74 517113 SCARFF MOTORS, INC. / BLANKET - 550. 00. 548. 680. 35 22. 86 517120 SCARFF MOTORS, INC. / BLANKET - 550. 00. 548. 100. 31 109. 50 517133 SCARFF MOTORS, INC. / BLANKET - 550. 00. 548. 680. 35 68. 42 C91346 REPLACE POWER STEERING PUMP IN UNIT 550. 00. 548. 680. 48 227. 12 Sales Tax 550. 00. 548. 680. 48 20. 06 C91737 SCARFF MOTORS, INC. / BLANKET - 550. 00. 548. 680. 48 976. 33 C91752 SCARFF MOTORS, INC. / BLANKET - 550. 00. 548. 680. 48 107. 31 C91765 SCARFF MOTORS, INC. / BLANKET — Page: 104 CA.A vchlist 12/ 14/ 2011 5: 01: 05PM Voucher List City of Auburn Page: 105 Bank code : 000 Voucher Date Vendor Invoice Description / Account Amount 409913 12/ 19/ 2011 280870 SCARFF MOTORS, INC Continued) 550. 00. 548. 680. 35 494. 10 C91769 SCARFF MOTORS, INC. / BLANKET - 550. 00. 548. 680. 48 17086. 85 C91932 SCARFF MOTORS, INC. / BLANKET - 550. 00. 548. 680. 48 113. 45 C91970 SCARFF MOTORS, INC. / BLANKET - 550. 00. 548. 680. 35 479. 64 W90723 6926A SWEEPER REPAIRS 550. 00. 548. 680. 48 864. 90 Sales Tax 550. 00. 548. 680. 48 82. 17 Total : 91319. 56 409914 12/ 19/ 2011 020390 SCEHOVIC, RICHARD 018267 UTILITY REFUND - 5401 HIGHLAND DR SE 430. 233. 100 51. 80 Total : 51. 80 409915 12/ 19/ 2011 016374 SCHNEIDER, THOMAS BRIAN 35226 MOMMY CLASSES: - 001. 33. 574. 240. 41 648. 00 35226/ B MOMMY CLASSES: - 001. 33. 574. 240. 41 36. 00 35228 MOMMY CLASSES: - 001. 33. 574. 240. 41 504. 00 Total : 1, 188. 00 409916 12/ 19/ 2011 019208 SCORE 34 SEPTEMBER START UP Page: 105 CA.A vchlist 12/ 14/ 2011 5: 01: 05PM Voucher List City of Auburn Page: 106 Bank code : 000 001. 15. 514. 300. 44 Voucher Date Vendor Invoice Description / Account Amount 409916 12/ 19/ 2011 019208 SCORE Continued) 103. 00. 595. 300. 65 172. 00 001. 20. 523. 600. 51 233, 829. 89 KITSAP JULY INMATE HOUSING 149. 64 001. 20. 523. 600. 51 587440. 00 KITSAP JULY MEDICAL ADVERTISING IN SEATTLE TIMES FOR 001. 20. 523. 600. 51 37645. 57 KITSAP AUGUST INMATE HOUSING 409919 12/ 19/ 2011 282090 SECOMA BOWLING LANES 101511 INV 001. 20. 523. 600. 51 66, 000. 00 Page: 106 KITSAP AUGUST MEDICAL 001. 20. 523. 600. 51 918. 23 BENTON AUGUST INMATE HOUSING 001. 20. 523. 600. 51 487114. 00 BENTON AUGUST MEDICAL 001. 20. 523. 600. 51 986. 71 BENTON SEPTEMBER INMATE HOUSING 001. 20. 523. 600. 51 44, 880. 00 BENTON SEPTEMBER MEDICAL 001. 20. 523. 600. 51 906. 42 Total : 4577720. 82 409917 12/ 19/ 2011 282040 SEATTLE TIMES 030785204 LEGAL ADVERTISING ACCT # 030785204 001. 15. 514. 300. 44 17111. 02 030785204 LEGAL AD FOR PROJECT CP1121- 103. 00. 595. 300. 65 172. 00 LEGAL AD FOR CITY OF ALGONA PROJECT - 001. 17. 558. 100. 44 149. 64 Total : 1, 432. 66 409918 12/ 19/ 2011 282040 SEATTLE TIMES 082931015 ADVERTISING IN SEATTLE TIMES FOR 001. 33. 573. 901. 44 484. 44 Total : 484. 44 409919 12/ 19/ 2011 282090 SECOMA BOWLING LANES 101511 INV Page: 106 CA.A vchlist Voucher List Page: 107 12/ 14/ 2011 5: 01: 05PM City of Auburn Bank code : 000 Voucher Date Vendor Invoice Description / Account Amount 409919 12/ 19/ 2011 282090 SECOMA BOWLING LANES Continued) SPECIALIZED RECREATION BOWLING SESSION 001. 33. 574. 240. 49 160. 00 Total : 160. 00 409920 12/ 19/ 2011 000679 SENTINEL PEST CONTROL, INC 59323 SENTINEL PEST CONTROL / BLANKET 550. 00. 548. 150. 48 56. 94 Total : 56. 94 409921 12/ 19/ 2011 015690 SHARP ELECTRONICS CORP C732002 - 701 ENGINEERING WIDE FORMAT COPIER LEASE 518. 00. 518. 880. 45 54. 75 Total : 54. 75 409922 12/ 19/ 2011 001484 SHIVELY, VICTOR G. 111411 LEOFF LEOFF 1 PHARMACY REIMBURSEMENT 001. 98. 517. 210. 25 64. 06 Total : 64. 06 409923 12/ 19/ 2011 001187 SHRED - IT WESTERN WASHINGTON 101135725 ACCT # 1003665 - 2011 SHREDDING SERVICES 001. 11. 511. 600. 49 12. 38 ACCT # 1003665 - 2011 SHREDDING SERVICES 001. 13. 516. 100. 49 12. 38 ACCT # 1003665 - 2011 SHREDDING SERVICES 001. 15. 514. 300. 49 12. 38 ACCT # 1003665 - 2011 SHREDDING SERVICES 001. 15. 515. 100. 49 12. 36 101138502 INVOICE # 101138502 - COURT 001. 13. 512. 500. 49 37. 12 INVOICE # 101138502 - PROBATION 001. 13. 512. 510. 49 12. 38 101143188 SHREDDING - PD ( 101143188) Page: 107 CA.A vchlist Voucher List Page: 108 12/ 14/ 2011 5: 01: 05PM City of Auburn Bank code : 000 Voucher Date Vendor Invoice Description / Account Amount 409923 12/ 19/ 2011 001187 SHRED - IT WESTERN WASHINGTON Continued) 001. 21. 521. 100. 41 49. 50 101149536 ACCT # 1009564 - 2011 SHREDDING SERVICES 001. 14. 514. 230. 49 16. 50 ACCT # 1009564 - 2011 SHREDDING SERVICES 001. 21. 521. 100. 41 8. 25 ACCT # 1009564 - 2011 SHREDDING SERVICES 001. 32. 532. 200. 49 8. 25 ACCT # 1009564 - 2011 SHREDDING SERVICES 518. 00. 518. 880. 49 16. 50 Total : 198. 00 409924 12/ 19/ 2011 015029 SIGNAL CREDIT MGMT 3C0008063 REFUND OVERPAYMENT - R SIMPSON 651. 237. 172 53. 53 IZ0146648 REFUND OVERPAYMENT - L TAPSOBA 651. 237. 172 45. 00 IZ0378770 REFUND OVERPAYMENT- D WEPPLER 651. 237. 172 85. 00 Total : 183. 53 409925 12/ 19/ 2011 018608 SIGNATURE LANDSCAPE SERVICES HYD11 - 0017 HYDRANT METER BASE CHARGE 430. 399. 501 31. 00 HYDRANT METER BASE CHARGE 430. 343. 431 31. 00 Total : 62. 00 409926 12/ 19/ 2011 020358 SIGNS OF SEATTLE INC 10765 Grant Funded - Outdoor Banner 001. 21. 525. 100. 49 121. 50 Grant Funded - Indoor Banner 001. 21. 525. 100. 49 126. 00 Page: 108 CA.A vchlist 12/ 14/ 2011 5: 01: 05PM Voucher List City of Auburn Page: 109 Bank code : 000 Voucher Date Vendor Invoice Description / Account Amount 409926 12/ 19/ 2011 020358 SIGNS OF SEATTLE INC Continued) Grant Funded - Sidewalk Sign 001. 21. 525. 100. 49 149. 00 freight 001. 21. 525. 100. 49 39. 00 Sales Tax 001. 21. 525. 100. 49 41. 37 Total : 476. 87 409927 12/ 19/ 2011 284000 SLUYS, EDWARD J 111511 LEOFF LEOFF 1 PHARMACY REIMBURSEMENT CLAIM 001. 98. 522. 210. 25 233. 00 Total : 233. 00 409928 12/ 19/ 2011 001004 SMITH, DANNY V. ticket / split DOOR SALES / TICKET SPLIT FOR PERFORMANCE 001. 33. 575. 280. 41 17119. 60 Total : 11119. 60 409929 12/ 19/ 2011 020441 SMITH, PETER WILLIAM JURY DUTY PAYMENT FOR JURY DUTY 001. 13. 512. 500. 49 33. 32 Total : 33. 32 409930 12/ 19/ 2011 020442 SMITH, STANLEY E. JURY DUTY PAYMENT FOR JURY DUTY 001. 13. 512. 500. 49 26. 66 Total : 26. 66 409931 12/ 19/ 2011 007696 SOUND BUILT TOWNHOMES LLC REFUND PERMIT FEES, BLD11 - 01757 BLD11 - 0176 & 124. 344. 110 11, 647. 83 Total : 11, 647. 83 409932 12/ 19/ 2011 005003 SOUND PUBLISHING INC. 420362 LEGALAD FOR LEOFF DISABILITY BOARD 001. 15. 514. 300. 44 111. 78 Page: 109 CA.A vchlist Voucher List Page: 110 12/ 14/ 2011 5: 01: 05PM City of Auburn Bank code : 000 Voucher Date Vendor Invoice Description / Account Amount 409932 12/ 19/ 2011 005003 005003 SOUND PUBLISHING INC. Continued) Total : 111. 78 409933 12/ 19/ 2011 284890 SOUND SAFETY PRODUCTS CO, INC 2445482 - 01 SOUND SAFETY PRODUCTS / BLANKET PURCHASE 432. 00. 535. 900. 22 106. 22 2445483 - 01 SOUND SAFETY PRODUCTS / BLANKET PURCHASE 430. 00. 534. 800. 22 151. 75 Total : 257. 97 409934 12/ 19/ 2011 012558 SOUTH SOUND PRINTING 20112264 South Sound Printing - Printing 518. 00. 518. 780. 41 27518. 50 20112396 South Sound Printing - Printing 518. 00. 518. 780. 41 325. 22 20112406 Printing services 518. 00. 518. 780. 41 366. 83 Tota I : 31210. 55 409935 12/ 19/ 2011 010800 STATE MECHANICAL REFUND PERMIT PLM11 - 0147 001. 322. 110 11. 00 Total : 11. 00 409936 12/ 19/ 2011 004341 STATE OF WA SUPREME COURT PR - 6351 WA Supreme Court - 001. 15. 515. 100. 49 74. 26 Total : 74. 26 409937 12/ 19/ 2011 006380 STATEWIDE PARKING LOT 7539 STATEWIDE PARKING LOT SERVICE / BLANKET 430. 00. 534. 800. 48 47380. 00 Total : 41380. 00 409938 12/ 19/ 2011 017507 STATEWIDE SECURITY 35811 Page: 110 CA.A vchlist Voucher List Page: 111 12/ 14/ 2011 5: 01: 05PM City of Auburn Bank code : 000 Voucher Date Vendor Invoice Description / Account Amount 409938 12/ 19/ 2011 017507 STATEWIDE SECURITY Continued) OnSSI 1 - year support agreement for 518. 00. 518. 880. 64 250. 00 Sales Tax 518. 00. 518. 880. 64 23. 75 35996R Statewide Security to procure and 518. 00. 518. 880. 64 47421. 20 Sales Tax 518. 00. 518. 880. 64 420. 01 Tota I : 51114. 96 409939 12/ 19/ 2011 002068 STERICYCLE INC 3001653998 HAZMAT SERVICES ( 3001653998) 001. 21. 521. 100. 41 10. 36 Total : 10. 36 409940 12/ 19/ 2011 017696 STOR - MORE SELF STORAGE UNIT123 STORAGE RENTAL FEES FOR UNIT 123 FOR 001. 15. 514. 300. 45 135. 00 UNIT125 STORAGE RENTAL FEES FOR UNIT 125 FOR 001. 15. 514. 300. 45 135. 00 Total : 270. 00 409941 12/ 19/ 2011 003617 STOVER, RUTH NEIL 35217 PILATES CLASSES: - 001. 33. 574. 240. 41 256. 00 35218 ZUMBA CLASSES: - 001. 33. 574. 240. 41 196. 00 35222 PILATES CLASSES: - 001. 33. 574. 240. 41 128. 00 35224 PILATES CLASSES: - Page: 111 CA.A vchlist 12/ 14/ 2011 5: 01: 05PM Voucher List City of Auburn Page: 112 Bank code : 000 Voucher Date Vendor Invoice Description / Account Amount 409941 12/ 19/ 2011 003617 STOVER, RUTH NEIL Continued) 001. 33. 574. 240. 41 64. 00 Total : 644. 00 409942 12/ 19/ 2011 020467 STROOMER, JOSEPH 067044 UTILITY REFUND - 1802 37TH WAY SE 430. 233. 100 114. 54 Total : 114. 54 409943 12/ 19/ 2011 020461 SWASER, JASON & DEBORAH 054744 UTILITY REFUND - 212 O ST SE 430. 233. 100 392. 53 Total : 392. 53 409944 12/ 19/ 2011 020443 SWISHER, MARILYN A. JURY DUTY PAYMENT FOR JURY DUTY 001. 13. 512. 500. 49 33. 32 Total : 33. 32 409945 12/ 19/ 2011 013125 SZEN CORP 15241 Szen client license and installation - 518. 00. 518. 880. 49 300. 00 ADDL USE TAX 518. 00. 518. 880. 49 1. 80 ADDL USE TAX 518. 237. 200 1. 80 Sales Tax 518. 00. 518. 880. 49 26. 70 Total : 326. 70 409946 12/ 19/ 2011 017004 T & N ENTERPRISE 2025 WEATH ERIZATION-- DU N HAMS FURNACE & 119. 00. 559. 200. 63 27000. 00 HOUSING REPAIR -- DUNHAMS HOLES REPAIRED 119. 00. 559. 200. 63 483. 99 Total : 21483. 99 Page: 112 CA.A vchlist Voucher List Page: 113 12/ 14/ 2011 5: 01: 05PM City of Auburn Bank code : 000 Voucher Date Vendor Invoice Description / Account 409947 12/ 19/ 2011 019570 T. BAILEY INC. 11 - 05/ # 7 409948 12/ 19/ 2011 014560 T. MILLER CONSTRUCTION 11 - 04/ # 3 409949 12/ 19/ 2011 018830 TA 40 LLC HYD 10 - 0006 409950 12/ 19/ 2011 290240 TACOMA NEWS TRIBUNE 115978AIM 409951 12/ 19/ 2011 290240 TACOMA NEWS TRIBUNE 00232736 409952 12/ 19/ 2011 020455 TAPDANCE LIVE LLC 43 409953 12/ 19/ 2011 019293 TEKTRONIX, INC. USG673439 CP1006, Lakeland Hills Reservoir 6, 430. 00. 590. 100. 68 Amount 121, 104. 78 Total : 1217104. 78 CP08037 37th St SE & R St SE Pedestrian 102. 00. 594. 420. 65 107142. 88 Tota 1 : 10, 142. 88 REFUND HYDRANT DEPOSIT - TUCCI 430. 399. 501 17449. 00 Total : 11449. 00 ADVERTISING FOR SPECIAL EVENTS 001. 33. 573. 901. 44 772. 44 Total : 772. 44 ANNUAL RENEWAL TO 12/ 11/ 12 001. 21. 521. 100. 49 212. 00 Total : 212. 00 Annual Subscription License Skills Suite 518. 00. 518. 880. 49 449. 00 USE TAX 518. 00. 518. 880. 49 42. 66 USE TAX 518. 237. 200 42. 66 Total : 449. 00 Calibration of backflow assembly test 430. 00. 534. 800. 41 105. 00 Page: 113 CA.A vchlist 12/ 14/ 2011 5: 01: 05PM Voucher List City of Auburn Bank code : 000 Voucher Date Vendor Invoice Description / Account 409953 12/ 19/ 2011 019293 TEKTRONIX, INC. 409954 409955 409956 409957 409958 12/ 19/ 2011 009896 TESTAMERICA LABORATORIES INC. 12/ 19/ 2011 292780 THE TRUCK SHOP 12/ 19/ 2011 007733 THIRD HOUSE 12/ 19/ 2011 020444 THOMAS, JENNIFER A. Continued) 58067135 40571 DUES / ROBERTSON JURY DUTY 12/ 19/ 2011 015435 THUNDERING OAK ENTERPRISES INC 5329 Sales Tax 430. 00. 534. 800. 41 Auburn Municipal Airport water quality 435. 00. 546. 100. 41 MIT ME222135 FULE ELEMENT KIT 550. 00. 548. 680. 35 MIT ME220642 FUEL FILTER SENSOR 550. 00. 548. 680. 35 HAZARDOUSE WASTE FEE 550. 00. 548. 680. 35 LABOR TO REPLACE SENSOR AND LIGHT THAT 550. 00. 548. 680. 48 Sales Tax 550. 00. 548. 680. 35 Sales Tax 550. 00. 548. 680. 48 Annual Membership Dues for Carolyn 001. 11. 513. 100. 49 PAYMENT FOR JURY DUTY 001. 13. 512. 500. 49 Page: 114 Amount 9. 98 Total : 114. 98 Tota I : Tota I : 120. 56 120. 56 14. 66 33. 96 5. 00 134. 33 5. 10 12. 76 205. 81 100. 00 Total : 100. 00 35. 54 Total : 35. 54 Page: 114 CA.A vchlist Voucher List Page: 115 12/ 14/ 2011 5: 01: 05PM City of Auburn Bank code : 000 Voucher Date Vendor Invoice Description / Account Amount 409958 12/ 19/ 2011 015435 THUNDERING OAK ENTERPRISES INC Continued) Remove dead unsafe trees West Hill 430. 00. 534. 800. 41 490. 00 Sales Tax 430. 00. 534. 800. 41 46. 55 Total : 536. 55 409959 12/ 19/ 2011 012331 FOOTJOY 4032689 SPECIAL ORDERS & FALL ITEMS 437. 00. 576. 680. 34 75. 31 4032711 SPECIAL ORDERS & FALL ITEMS 437. 00. 576. 680. 34 89. 89 4038143 SPECIAL ORDER ON GOLF ITEMS 437. 00. 576. 680. 34 766. 54 4046960 SPECIAL ORDERS ON FALL GOLF ITEMS 437. 00. 576. 680. 34 473. 68 Total : 11405. 42 409960 12/ 19/ 2011 012331 TITLEIST 0022174 SPECIAL ORDERS ON FALL GOLF ITEMS 437. 00. 576. 680. 34 667. 51 0025348 SPECIAL ORDERS ON FALL GOLF ITEMS 437. 00. 576. 680. 34 663. 82 6041135 SPECIAL ORDERS ON FALL GOLF ITEMS 437. 00. 576. 680. 34 - 96. 96 Total : 11234. 37 409961 12/ 19/ 2011 020458 TITUS, MARY 015035 UTILITY REFUND - 1811 F ST SE # 15 430. 233. 100 9. 62 Page: 115 CA.A vchlist 12/ 14/ 2011 5: 01: 05PM Voucher List City of Auburn Page: 116 Bank code : 000 Voucher Date Vendor Invoice Description / Account Amount 409961 12/ 19/ 2011 020458 020458 TITUS, MARY Continued) Total : 9. 62 409962 12/ 19/ 2011 020466 TOPAL, ILYA 065785 UTILITY REFUND - 1112 57TH PL SE 430. 233. 100 56. 81 Total : 56. 81 409963 12/ 19/ 2011 020445 TRUJILLO, JOHN JURY DUTY PAYMENT FOR JURY DUTY 001. 13. 512. 500. 49 28. 88 Total : 28. 88 409964 12/ 19/ 2011 020446 TURCINEC, MATEO W. JURY DUTY PAYMENT FOR JURY DUTY 001. 13. 512. 500. 49 33. 32 Total : 33. 32 409965 12/ 19/ 2011 150660 TYLER TECHNOLOGIES, INC 045 - 57839 Tyler Output Processor - Software 518. 00. 518. 880. 64 150. 00 54625 HR Web Extension- Software 518. 00. 518. 880. 64 97000. 00 Sales Tax 518. 00. 518. 880. 64 855. 00 57285 Services: - 518. 00. 518. 880. 64 150. 00 Tota I : 10, 155. 00 409966 12/ 19/ 2011 370370 U S POSTMASTER BULK / PERMIT 1652 Replenish bulk mail Permit No. 1652 518. 00. 518. 780. 42 10, 000. 00 Total : 10, 000. 00 409967 12/ 19/ 2011 020046 UMPQUA BANK / PUGET PAVING 11 - 1043 ESCROW/ ARTERIAL PAVEMENT PRESERVATION Page: 116 CA.A vchlist Voucher List Page: 117 12/ 14/ 2011 5: 01: 05PM City of Auburn Bank code : 000 Voucher Date Vendor Invoice Description / Account Amount 409967 12/ 19/ 2011 020046 UMPQUA BANK / PUGET PAVING Continued) 105. 00. 595. 100. 65 14, 760. 12 Total : 147760. 12 409968 12/ 19/ 2011 013834 UNIFIRST CORPORATION 330 - 0751525 Rug and mat service for cemetery office. 436. 00. 536. 200. 49 57. 24 Total : 57. 24 409969 12/ 19/ 2011 370900 UNITED PARCEL SERVICE 00004799F2441 Shipping Services 518. 00. 518. 780. 42 27. 71 00004799F2481 Shipping services 518. 00. 518. 780. 42 15. 91 00004799F2491 Shipping services 518. 00. 518. 780. 42 27. 27 0000890192481 Shipping services 518. 00. 518. 780. 42 28. 59 0000890192491 Shipping services 518. 00. 518. 780. 42 48. 27 Total : 147. 75 409970 12/ 19/ 2011 380550 UNIVAR USA INC. KT156746 UNIVAR USA INC. / BLANKET PURCHASE ORDER 430. 00. 534. 800. 31 714. 81 KT376189 UNIVAR USA INC. / BLANKET PURCHASE ORDER 430. 00. 534. 800. 31 - 160. 00 Total : 554. 81 409971 12/ 19/ 2011 013139 US TRANSMISSIONS, INC. 15650 U S TRANSMISSION BLANKET PURCHASE ORDER Page: 117 CA.A vchlist 10, 524. 00 USE TAX Voucher List 434. 00. 537. 800. 41 265. 19 Page: 118 12/ 14/ 2011 5: 01: 05PM 265. 19 City of Auburn Total : 10, 524. 00 Bank code : 000 Voucher Date Vendor Invoice Description / Account Amount 409971 12/ 19/ 2011 013139 US TRANSMISSIONS, INC. Continued) 550. 00. 548. 680. 48 229. 95 15709 U S TRANSMISSION BLANKET PURCHASE ORDER 550. 00. 548. 680. 48 246. 38 Total : 476. 33 409972 12/ 19/ 2011 113940 USA MOBILITY WIRELESS, INC U3587206L BLANKET PO- 518. 00. 518. 880. 42 12. 96 Total : 12. 96 409973 12/ 19/ 2011 371410 UTILITIES SERVICE CO. INC 7984 UTILITIES SERVICE COMPANY/ BLANKET 431. 00. 535. 800. 48 347. 55 7988 UTILITIES SERVICE COMPANY/ BLANKET 431. 00. 535. 800. 48 37564. 72 Tota 1 : 31912. 27 409974 12/ 19/ 2011 016735 UTILITY SERVICES ASSOC, LLC 7968 BRANNON PARK STORMWATER STATION PUMP 432. 00. 535. 900. 48 67543. 78 Sales Tax 432. 00. 535. 900. 48 621. 66 Tota I : 7J165. 44 409975 12/ 19/ 2011 380030 VADIS CORP 17524 409976 12/ 19/ 2011 380120 VALLEY AUTO REBUILD, INC. 65245 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 Page: 118 CA.A vchlist 12/ 14/ 2011 5: 01: 05PM Voucher List City of Auburn Page: 119 Bank code : 000 Voucher Date Vendor Invoice Description / Account Amount 409976 12/ 19/ 2011 380120 VALLEY AUTO REBUILD, INC. Continued) NISSAN - 11 - 11665 - # 65245 001. 21. 521. 210. 41 294. 55 65453 VALLEYAUTO REBUILD / BLANKET PURCHASE 550. 00. 548. 680. 48 104. 03 Total : 398. 58 409977 12/ 19/ 2011 020447 VANHERPEN, KEITH ALAN JURY DUTY PAYMENT FOR JURY DUTY 001. 13. 512. 500. 49 26. 66 Total : 26. 66 409978 12/ 19/ 2011 111800 VERIZON WIRELESS 1035583544 BLANKET PO- 001. 11. 513. 100. 42 36. 04 Total : 36. 04 409979 12/ 19/ 2011 019028 VOIANCE LANGUAGE SERVICES LLC IV0009277 Monthly phone transalation fee - 33 518. 00. 518. 880. 42 49. 50 Total : 49. 50 409980 12/ 19/ 2011 171890 W. W. GRAINGER, INC 9698408490 BLANKET PURCHASE ORDER FOR MISCLLANEOUS 505. 00. 524. 500. 31 157. 48 Total : 157. 48 409981 12/ 19/ 2011 390690 WAASSOC SHERIFFS DUES2011 - 00720 CAROLYN ROBERTSON ASSOCIATE DUES 001. 21. 521. 100. 49 75. 00 I NV023789 B. LEE WASPC CONF REGISTRATION 001. 21. 521. 100. 49 300. 00 Total : 375. 00 409982 12/ 19/ 2011 003582 WA ST COURT OF APPEALS 11790 Page: 119 CA.A vchlist Voucher List Page: 120 12/ 14/ 2011 5: 01: 05PM City of Auburn Bank code : 000 Voucher Date Vendor Invoice Description / Account 409982 12/ 19/ 2011 003582 WA ST COURT OF APPEALS Continued) 409983 12/ 19/ 2011 391470 WA STATE CRIM JUSTICE TRAINING 2013 - 0366 409984 12/ 19/ 2011 391561 WA STATE DEPTAGRICULTURE COOPER / REG 409985 12/ 19/ 2011 321620 WA STATE DEPT ECOLOGY 2012- WARl24913 2012 - WART 24914 2012 - WART 24981 409986 12/ 19/ 2011 391710 WA STATE DEPT INFORMATION 2011100035 Amount Court of Appeals - 001. 15. 515. 100. 49 5. 67 Total : 5. 67 CONTROL TACTICS RECERT - BURNEY 001. 21. 521. 100. 49 150. 00 Total : 150. 00 2012 PESTICIDE LICENSE RENEWAL FOR MIKE 437. 00. 576. 600. 49 33. 00 Total : 33. 00 Stormwater Construction Fees for A St 102. 00. 594. 420. 65 496. 00 Stormwater Construction Fees for A St 102. 00. 594. 420. 65 808. 00 Stormwater Construction Fee for V\/\/ H 102. 00. 594. 420. 65 496. 00 Office Pro Plus 2010 - 79P- 03586 Total : 11800. 00 Windows Pro to Ent w/ SA FQC - 02451 518. 00. 518. 880. 49 419. 28 Windows Pro to Ent w/ SA FQC - 02451 001. 32. 532. 200. 49 314. 46 Windows Pro to Ent w/ SA FQC - 02451 321. 00. 576. 802. 65 104. 82 Office Pro Plus 2010 - 79P- 03586 001. 21. 525. 100. 49 324. 21 DreamWeaver - 65105384ACO2A00— Page: 120 CA.A vchlist 12/ 14/ 2011 5: 01: 05PM Voucher List City of Auburn Page: 121 Bank code : 000 Voucher Date Vendor Invoice Description / Account Amount 409986 12/ 19/ 2011 391710 WA STATE DEPT INFORMATION Continued) 001. 33. 575. 300. 49 336. 53 Exchange Server 2010 Enterprise Server 518. 00. 518. 880. 64 77751. 67 Exchange Server 2010 Enterprise Device 518. 00. 518. 880. 64 137410. 00 Zotac Zbox for Parks Vein Reader check 321. 00. 576. 802. 65 288. 37 Zotac Zbox for M & O appliance maching 518. 00. 518. 880. 35 576. 74 Sales Tax 518. 00. 518. 880. 49 40. 06 Sales Tax 001. 32. 532. 200. 49 30. 04 Sales Tax 321. 00. 576. 802. 65 37. 57 Sales Tax 001. 21. 525. 100. 49 30. 98 Sales Tax 001. 33. 575. 300. 49 32. 16 Sales Tax 518. 00. 518. 880. 64 27024. 01 Sales Tax 518. 00. 518. 880. 35 55. 10 Total : 25, 776. 00 409987 12/ 19/ 2011 391650 WA STATE DEPT OF LICENSING LICENSES CONCEALED PISTOL LICENSES 651. 237. 104 432. 00 LICENSES CONCEALED PISTOL LICENSES 651. 237. 104 219. 00 Total : 651. 00 409988 12/ 19/ 2011 392040 WA STATE DEPT TRANSPORTATION RE- 313- ATB11101005 General Project Management for ITS Proj Page: 121 CA.A vchlist Voucher List Page: 122 12/ 14/ 2011 5: 01: 05PM City of Auburn Bank code : 000 Voucher Date Vendor Invoice Description / Account Amount 409988 12/ 19/ 2011 392040 WA STATE DEPT TRANSPORTATION Continued) 102. 00. 594. 420. 65 154. 87 RE- 313 - ATB 11115083 General Project Management for A St 102. 00. 594. 420. 65 239. 43 Total : 394. 30 409989 12/ 19/ 2011 392520 WA STATE PATROL T1200053 COLLISION RECONSTRUCTION TRAINING - P 001. 21. 521. 200. 49 27059. 93 Total : 21059. 93 409990 12/ 19/ 2011 392610 WA STATE RETIREMENT SYSTEMS 00895725 DRS No Cost Interruptive - 001. 21. 521. 200. 23 37835. 44 Tota I : 31835. 44 409991 12/ 19/ 2011 020003 WALKER, SCOTT C00106721 RESTITUTION - K WOLF 651. 237. 172 150. 00 Total : 150. 00 409992 12/ 19/ 2011 393305 WANG, KEVIN 111511INV COURT INTERPRETER SERVICES RENDERED 001. 13. 512. 500. 41 80. 00 111611INV COURT INTERPRETER SERVICES RENDERED 001. 13. 512. 500. 41 80. 00 112811 INV COURT INTERPRETER SERVICES RENDERED 001. 13. 512. 500. 41 100. 00 Total : 260. 00 409993 12/ 19/ 2011 018785 WAPRO 20243 MEMBERSHIP DUES IN WASHINGTON STATE 001. 15. 514. 300. 49 75. 00 Page: 122 CA.A vchlist Voucher List Page: 123 12/ 14/ 2011 5: 01: 05PM City of Auburn Bank code : 000 Voucher Date Vendor Invoice Description / Account 409993 12/ 19/ 2011 018785 018785 WAPRO ( Continued) 409994 12/ 19/ 2011 020448 WARNER, JUDY L. JURY DUTY 409995 12/ 19/ 2011 006740 WASHINGTON ADVOCATES, LLC 3900 409996 12/ 19/ 2011 390720 WASHINGTON AUDIOLOGY 37275 409997 12/ 19/ 2011 292460 WASHINGTON STATE TREASURER NOV2011 Amount Total : 75. 00 PAYMENT FOR JURY DUTY 001. 13. 512. 500. 49 31. 10 Total : 31. 10 Blanket PO for 6 months - Washington 001. 98. 513. 100. 41 15, 000. 00 Total : 15, 000. 00 INVOICE # 37275 79 AUDIOMETRIC TESTS FOR 001. 13. 516. 100. 41 27040. 90 Total : 21040. 90 NOV 2011 AUBURN COURT REVENUE 651. 237. 133 225. 00 NOV 2011 AUBURN COURT REVENUE 651. 237. 170 36, 518. 31 NOV 2011 AUBURN COURT REVENUE 651. 237. 171 217471. 12 NOV 2011 AUBURN COURT REVENUE 651. 237. 177 97279. 71 NOV 2011 AUBURN COURT REVENUE 651. 237. 178 137. 54 NOV 2011 AUBURN COURT REVENUE 651. 237. 179 281. 57 NOV 2011 AUBURN COURT REVENUE 651. 237. 183 87055. 85 NOV 2011 AUBURN COURT REVENUE 651. 237. 186 80. 00 Total : 76, 049. 10 Page: 123 CA.A vchlist Voucher List Page: 124 12/ 14/ 2011 5: 01: 05PM City of Auburn Bank code : 000 Voucher Date Vendor Invoice Description / Account 409998 12/ 19/ 2011 270540 WASTE MANAGEMENT OF WA, INC RST NOV2011 409999 12/ 19/ 2011 270540 WASTE MANAGEMENT - RST 11022190 410000 12/ 19/ 2011 020464 WAT BUDDHARAM BUDDHIST 059512 410001 12/ 19/ 2011 020156 WAT, INC. AUBURNIT 110925 AUBURNIT 110925 - A AUBURNIT 111029 Amount Waste Management Solid Waste Disposal 434. 00. 537. 800. 41 652, 196. 23 Total : 6527196. 23 Waste Management Office Recycling Boxes 434. 00. 537. 120. 31 201. 25 Sales Tax 434. 00. 537. 120. 31 19. 12 Total : 220. 37 UTILITY REFUND - 32620 56TH AVE S 432. 233. 100 80. 94 Total : 80. 94 Installation of first two laptops 518. 00. 518. 880. 41 617. 50 Sales Tax 518. 00. 518. 880. 41 58. 66 Installation of first two laptops 518. 00. 518. 880. 41 260. 00 Sales Tax 518. 00. 518. 880. 41 24. 70 GD6000B - 300 - GD6000 vehicle rugged 518. 00. 518. 880. 35 797695. 00 NFMAX5YR - GD6 - 5 year no fault max 518. 00. 518. 880. 35 23, 895. 00 50- 0198 - 002R - Itronix non - RF Dock - 518. 00. 518. 880. 35 10, 778. 40 CRDLWARR5YR - GD6 - 5 year vehicle 518. 00. 518. 880. 35 37780. 00 Page: 124 CA.A vchlist Voucher List Page: 125 12/ 14/ 2011 5: 01: 05PM City of Auburn Bank code : 000 Voucher Date Vendor Invoice Description / Account 410001 12/ 19/ 2011 020156 WAT, INC. 410002 12/ 19/ 2011 393570 WATER MANAGEMENT LABS, INC Continued) Amount Shipping and Handling 518. 00. 518. 880. 35 278. 00 Sales Tax 518. 00. 518. 880. 35 117250. 51 Total : 130, 637. 77 105754 Fecal Coliform Testing, Water 432. 00. 535. 100. 41 100. 00 106225 WATER MANAGEMENT LABS, INC. / BLANKET 430. 00. 534. 800. 41 160. 00 106258 WATER MANAGEMENT LABS, INC. / BLANKET 434. 00. 537. 800. 41 50. 00 WATER MANAGEMENT LABS, INC. / BLANKET 430. 00. 534. 800. 41 50. 00 106424 WATER MANAGEMENT LABS, INC. / BLANKET 430. 00. 534. 800. 41 300. 00 106473 WATER MANAGEMENT LABS, INC. / BLANKET 430. 00. 534. 800. 41 160. 00 106591 WATER MANAGEMENT LABS, INC. / BLANKET 430. 00. 534. 800. 41 532. 00 106788 WATER MANAGEMENT LABS, INC. / BLANKET 430. 00. 534. 800. 41 460. 00 106872 WATER MANAGEMENT LABS, INC. / BLANKET 432. 00. 535. 900. 41 580. 00 106899 WATER MANAGEMENT LABS, INC. / BLANKET 430. 00. 534. 800. 41 680. 00 Page: 125 CA.A vchlist Voucher List Page: 126 12/ 14/ 2011 5: 01: 05PM City of Auburn Bank code : 000 Voucher Date Vendor Invoice Description / Account 410002 12/ 19/ 2011 393570 393570 WATER MANAGEMENT LABS, INC ( Continued) 410003 12/ 19/ 2011 016337 WATERSHED COMPANY 2011 - 0807 410004 12/ 19/ 2011 016350 WCI 113041683 113341683 410005 12/ 19/ 2011 004433 WEBB, DONALD 120311 LEOFF 410006 12/ 19/ 2011 018105 WEBCHECK INC. 4309 410007 12/ 19/ 2011 323960 WERNER, JAMIE 101911 REIMB 410008 12/ 19/ 2011 020449 WERNER, MELISSA JOY JURY DUTY Amount Total : 31072. 00 AG - C - 3557 On - Call Environmental & 102. 00. 594. 420. 65 17068. 30 Total : 11068. 30 Long Distance for month of October. 518. 00. 518. 880. 42 587. 20 Long distance for the month of November. 518. 00. 518. 880. 42 561. 15 Total : 1, 148. 35 LEOFF 1 PHARMACY REIMBURSEMENT CLAIM 001. 98. 517. 210. 25 23. 10 Total : 23. 10 Webcheck Utilities Final Bill Estimate 430. 00. 534. 110. 41 150. 00 Webcheck Utilities Final Bill Estimate 431. 00. 535. 110. 41 150. 00 Webcheck Utilities Final Bill Estimate 432. 00. 535. 910. 41 150. 00 Webcheck Utilities Final Bill Estimate 434. 00. 537. 110. 41 150. 00 Total : 600. 00 ADMISSION TO HOLIDAY FOOD & GIFT 001. 33. 574. 240. 49 70. 00 Total : 70. 00 Page: 126 CA.A vchlist Voucher List Page: 127 12/ 14/ 2011 5: 01: 05PM City of Auburn Bank code : 000 Voucher Date Vendor Invoice Description / Account Amount 410008 12/ 19/ 2011 020449 WERNER, MELISSA JOY Continued) PAYMENT FOR JURY DUTY 001. 13. 512. 500. 49 26. 66 Total : 26. 66 410009 12/ 19/ 2011 324050 WESCOM COMMUNICATIONS 20838 MAINTENANCE / REPAIR GENESIS S/ N 03252 - 001. 21. 521. 200. 41 169. 73 20839 MAINTENANCE / REPAIR GENESIS S/ N GHD 001. 21. 521. 200. 41 87. 60 20840 MAINTENANCE PRO LASER III, S/ N PL15141- 001. 21. 521. 200. 41 98. 55 20841 MAINTENANCE PRO LASER III, S/ N PL15143 001. 21. 521. 200. 41 98. 55 20842 MAINTENANCE PRO LASER III, S/ N PL 15144 001. 21. 521. 200. 41 98. 55 20843 MAINTENANCE PRO LASER III, S/ N PL 15146 001. 21. 521. 200. 41 98. 55 20844 MAINTENANCE PRO LASER III, S/ N PL 15147 001. 21. 521. 200. 41 98. 55 20845 MAINTENANCE PRO LASER III, S / N/ PL 001. 21. 521. 200. 41 98. 55 Total : 848. 63 410010 12/ 19/ 2011 394200 WEST COAST PAPER 7293628 Citywide paper supply 518. 00. 518. 780. 31 53. 61 Total : 53. 61 Page: 127 CA.A vchlist Voucher List Page: 128 12/ 14/ 2011 5: 01: 05PM City of Auburn Bank code : 000 Voucher Date Vendor Invoice Description / Account Amount 410011 12/ 19/ 2011 394250 WEST PUBLISHING GROUP 823987163 West - 001. 15. 515. 100. 49 17584. 44 Total : 11584. 44 410012 12/ 19/ 2011 006595 WEST TIGER MT 2WAY RADIO SITE 110111 INV OPEN PO FOR RENTAL OF TOWER ON WEST 001. 33. 576. 100. 45 185. 00 120111INV OPEN PO FOR RENTAL OF TOWER ON WEST 001. 33. 576. 100. 45 185. 00 Total : 370. 00 410013 12/ 19/ 2011 394470 WESTERN EQUIPMENT DIST INC 687362 EQUIPMENT REPLACEMENT PARTS FOR; THREE 437. 00. 576. 600. 31 67147. 13 688391. 2 OPEN PO FOR PARTS FOR TORO MOWERS 001. 33. 576. 100. 31 236. 97 688605 FLEX COUPLER 001. 33. 576. 100. 31 364. 10 Total : 61748. 20 410014 12/ 19/ 2011 394770 WESTERN WA FOOTBALL OFFICIALS 100 OFFICIALS FEES FOR ADULT FLAG FOOTBALL 001. 33. 574. 240. 41 67013. 10 Tota I : 61013. 10 410015 12/ 19/ 2011 008051 WESTFIRE COASTAL INC. 300WC - 9053 INVOICE # 300WC - 9053 TROUBLESHOOTNG 505. 00. 524. 500. 41 229. 95 Total : 229. 95 410016 12/ 19/ 2011 394860 WESTHUSING, JAMES 120311 REIMB SUPPLIES FOR PROGRAMS 001. 33. 574. 240. 31 25. 15 Page: 128 CA.A vchlist 12/ 14/ 2011 5: 01: 05PM Voucher List City of Auburn Page: 129 Bank code : 000 Voucher Date Vendor Invoice Description / Account Amount 410016 12/ 19/ 2011 394860 394860 WESTHUSING, JAMES Continued) Total : 25. 15 410017 12/ 19/ 2011 395160 WHITE KNIGHT SAFE & LOCK, INC 24206 WHITE KNIGHT SAFE & LOCK INC. / BLANKET 431. 00. 535. 800. 35 43. 80 24234 WHITE KNIGHT SAFE & LOCK INC. / BLANKET 001. 42. 542. 300. 35 89. 79 24238 WHITE KNIGHT SAFE & LOCK INC. / BLANKET 431. 00. 535. 800. 35 93. 40 24245 WHITE KNIGHT SAFE & LOCK INC. / BLANKET 550. 00. 548. 680. 35 27. 38 24256 WHITE KNIGHT SAFE & LOCK INC. / BLANKET 432. 00. 535. 900. 35 82. 67 Total : 337. 04 410018 12/ 19/ 2011 014096 WHITE RIVER FENCE CO 102011INV INSTALL LANDSCAPE STRUCTURES EVOS 001. 33. 576. 100. 41 57750. 00 Sales Tax 001. 33. 576. 100. 41 546. 25 Total : 61296. 25 410019 12/ 19/ 2011 395580 WILBUR - ELLIS, CO 5924539RI WILBUR - ELLIS / BLANKET PURCHASE ORDER 550. 00. 548. 150. 31 46. 50 5929060RI HERBICIDE, SPREADER STICKER R - 11 437. 00. 576. 600. 31 148. 57 5929061 RI HERBICIDE, SPREADER STICKER R - 11 437. 00. 576. 600. 31 618. 68 5945174RI Page: 129 CA.A vchlist Voucher List Page: 130 12/ 14/ 2011 5: 01: 05PM City of Auburn Bank code : 000 Voucher Date Vendor Invoice Description / Account Amount 410019 12/ 19/ 2011 395580 WILBUR- ELLIS, CO Continued) HERBICIDE, SPREADER STICKER R - 11 437. 00. 576. 600. 49 40. 00 Total : 853. 75 410020 12/ 19/ 2011 015095 WILCOX CONSTRUCTION HYD11 - 0016 REFUND HYDRANT DEPOSIT 430. 399. 501 17449. 00 Total : 11449. 00 410021 12/ 19/ 2011 017788 WILLIS, MARGIE K. 35105 ZUMBAGOLD: 001. 33. 574. 210. 41 168. 00 35467 SENIOR FITNESS CLASSES: - 001. 33. 574. 210. 41 153. 00 35468 SENIOR FITNESS CLASSES: - 001. 33. 574. 210. 41 15. 00 35882 SENIOR CHAIR YOGA:- 001. 33. 574. 210. 41 72. 00 Total : 408. 00 410022 12/ 19/ 2011 020450 WILSON, DOUGLAS J. JURY DUTY PAYMENT FOR JURY DUTY 001. 13. 512. 500. 49 28. 88 Total : 28. 88 410023 12/ 19/ 2011 017800 WINDERMERE PM - SOUTH 064731 UTILITY REFUND - 1310 3RD ST SE # 102 430. 233. 100 99. 03 Total : 99. 03 410024 12/ 19/ 2011 396240 WOLTERS, ED 112411 LEOFF LEOFF 1 DENTAL EXPENSE APPROVED BY THE 001. 98. 517. 210. 25 785. 00 Page: 130 CA.A vchlist Voucher List Page: 131 12/ 14/ 2011 5: 01: 05PM City of Auburn Bank code : 000 Voucher Date Vendor Invoice Description / Account 410024 12/ 19/ 2011 396240 WOLTERS, ED 410025 12/ 19/ 2011 020004 WOODS, SUSIE 410026 12/ 19/ 2011 020451 WYLIE, SCOTT W. 410027 12/ 19/ 2011 007978 ZHELEZNYAK, MICHAEL 410028 12/ 19/ 2011 234680 ZONES INTERNATIONAL 443 Vouchers for bank code : 000 443 Vouchers in this report Continued) 112411 LEOFF C00108149 JURY DUTY 112811 INV S24848890101 S25477640101 Amount LEOFF 1 PHARMACY REIMBURSEMENT CLAIM 001. 98. 517. 210. 25 248. 00 Total : 11033. 00 RESTITUTION - W HAYES 651. 237. 172 42. 25 Total : 42. 25 PAYMENT FOR JURY DUTY 001. 13. 512. 500. 49 33. 32 Total : 33. 32 COURT INTERPRETER SERVICES RENDERED 001. 13. 512. 500. 41 137. 50 Total : 137. 50 Migrate trend micro licenses from city 518. 00. 518. 880. 49 Sales Tax 518. 00. 518. 880. 49 APC Replacement battery for APC Smart 518. 00. 518. 880. 35 Sales Tax 518. 00. 518. 880. 35 1, 231. 65 117. 01 84. 00 7. 98 Total : 1, 440. 64 Bank total : 51848, 263. 99 Total vouchers : 51848, 263. 99 Page: 131 CA.A vchlist 12/ 14/ 2011 5: 01: 05PM Bank code : 000 Voucher Date Vendor Voucher List City of Auburn Invoice 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 # 409584 THROUGH VOUCHER # 410028 IN THE AMOUNT OF 5, 848, 263. 99 ARE APPROVED THIS 19TH DAY OF DECEMBER, 2011. CHAIR MEMBER MEMBER Description / Account Page: 132 Amount Page: 132 CA.A AGENDA BILL APPROVAL FORM Agenda Subject: December 5, 2011 Minutes Date: December 14, 2011 Department: Administration Attachments: December 5, 2011 Minutes minutes Budget Impact: $0 Administrative Recommendation: For information only. Background Summary: Reviewed by Council Committees: Finance Councilmember:Backus Staff: Meeting Date:December 19, 2011 Item Number:CA.C AUBURN * MORE THAN YOU IMAGINEDCA.C CITYOF_ =j_ Finance Committee December 5, 2011 6:00 PM Annex Conference Room 1 WASHINGTON AGENDA I CALL TOORDER A. Roll Call B Announcements C Agenda Modifications II. CONSENT AGENDA A. Claims Vouchers' (Coleman) Claims check numbers 407350 through 407720 in the amount of 5,911 428.33 and dated December 5, 2011 B Payroll Vouchers (Coleman) Payroll check numbers 532405 to532492 in the amount of $339,053.36 and electronic deposit transmissions in the amount of$1,267,875.46 for a grand total of $1 606,928.82 for the payperiod covering November 17 2011 to November 302011 C. November 21, 2011 Minutes* III. ORDINANCES A. Ordinance No. 6378* (Coleman) An Ordinance of the City Council of the City of Auburn, Washington, amendingOrdinance No. 6339, the 2011-2012 Biennial Budget Ordinance as amended by Ordinance No 6351 Ordinance No. 6352, Ordinance No. 6362 and Ordinance No. 6370 authorizing amendment to the City of Auburn 2011-2012 Budget as set forth in Schedule A B. Ordinance No. 6379* (Coleman) An Ordinance of the City Council of the City ofAuburn, Washington, amending Ordinance No 6339the 2011-2012 BiennialBudget Ordinance as amended by Ordinance No. 6351 Ordinance No. 6352, Ordinance No. 6362, Ordinance No. 6370 and Ordinance No. 6378authorizingamendment totheCity of Auburn 2011-2012 Budget as set forth in Schedule A IV RESOLUTIONS CA.C A. Resolution No. 4771* (Coleman) A Resolution of the City Council of the City of Auburn, Washington, authorizing the Mayor andCity Clerk to execute a contract with Washington2 Advocates, LLC for consultingservices B. Resolution No. 4777* (Dowdy) A Resolution of the City Council of the City of Auburn, Washington, declaring certain items of property as surplus and authorizing their disposal V DISCUSSIONITEMS A. Ordinance No. 6395* (Coleman) AnOrdinance of the City Council of the City of Auburn, Washington, correctinglanguage in Ordinance No. 6367 amending Section 8 08.180A of the Auburn City code relating toresidential garbage and recycling service charges B. Resolution No. 4780* (Coleman) A Resolution of the City Council of the City of Auburn, Washington, authorizing theMayor to execute a Services Contract with theSeattle-King County Department ofPublic Health for reimbursement of funds related to 2012 Local Hazardous Waste Management Program activities C Resolution No. 4781* (Coleman) A Resolution ofthe City Council of the City of Auburn, Washington, authorizing the acceptance and appropriation of grantfunds in the amount of One Hundred Twelve Thousand SevenHundred Seventy Two Dollars 112,772.00), and authorizing theMayor andCity Clerk to execute an Interlocal Agreement between King County and the City of Auburn toaccept said funds for implementation of the2012-2013 Waste Reduction and Recycling Grant Program D VADIS Service Agreement AG-S-053* (Coleman) VI. ADJOURNMENT Agendasand minutes are available to the public atthe City Clerk's Office, on the City website (http.//www.aubumwa.uov), and viaa-mail. Completeagenda packets are available for review at the City Clerk's Office. Denotes attachments included in the agenda packet. CA.C Finance Committee December 5, 2011 - 6:00 PM Annex Conference Room 1 MINUTES I. CALL TO ORDER Chair Nancy Backus called the meeting to order at 6:00 p.m. in Conference Room 1 located on the second floor of the City Hall Annex located at One East Main Street in Auburn. A. Roll Call Chair Backus, Vice Chair Lynn Norman, and Member Rich Wagner were present. Also present were: Mayor Peter B. Lewis, Councilmember John Partridge, Councilmember-elect Wayne Osborne, Councilmember-elect John Holman, Councilmember-elect Largo Wales, Finance Director Shelley Coleman, Public Works Director Dennis Dowdy, Government Relations Manager Carolyn Robertson, Financial Planning Manager Martin Chaw, Solid Waste Recycling Coordinator Joan Nelson, and City Clerk Danielle Daskam. B. Announcements There was no announcement. C. Agenda Modifications Claims voucher check numbers and total amount were corrected to read: claims check numbers 409290 through 409583 in the amount of $912,237.45 and dated December 5, 2011. II. CONSENT AGENDA A. Claims Vouchers (Coleman) Claims check numbers 409290 through 409583 in the amount of $912,237.45 and dated December 5, 2011. Committee members reviewed the claims and payroll vouchers and briefly discussed claims vouchers 409374, 409398, and 409491. Vice Chair Norman moved and Member Wagner seconded to approve the claims and payroll vouchers. MOTION CARRIED UNANIMOUSLY. 3-0. B. Payroll Vouchers (Coleman) Payroll check numbers 532405 to 532492 in the amount of $339,053.36 and electronic deposit transmissions in the amount of $1,267,875.46 for a Page 1 of 4 CA.C grand total of $1,606,928.82 for the pay period covering November 17, 2011 to November 30, 2011. See claims vouchers for approval of payroll vouchers. C. November 21, 2011 Minutes Vice Chair Norman moved and Member Wagner seconded to approve the November 21, 2011 minutes. MOTION CARRIED UNANIMOUSLY. 3-0. III. ORDINANCES A. Ordinance No. 6378 (Coleman) An Ordinance of the City Council of the City of Auburn, Washington, amending Ordinance No. 6339, the 2011-2012 Biennial Budget Ordinance as amended by Ordinance No. 6351, Ordinance No. 6352, Ordinance No. 6362 and Ordinance No. 6370 authorizing amendment to the City of Auburn 2011-2012 Budget as set forth in Schedule "A" Finance Director Coleman stated that budget amendment no. 5 reflects changes to the 2011 Budget and recognizes solid waste rates changes in 2011, grants not previously included in the budget, and employee pension rate changes. Vice Chair Norman moved and Member Wagner seconded to approve Ordinance No. 6378. MOTION CARRIED UNANIMOUSLY. 3-0. B. Ordinance No. 6379 (Coleman) An Ordinance of the City Council of the City of Auburn, Washington, amending Ordinance No. 6339, the 2011-2012 Biennial Budget Ordinance as amended by Ordinance No. 6351, Ordinance No. 6352, Ordinance No. 6362, Ordinance No. 6370 and Ordinance No. 6378 authorizing amendment to the City of Auburn 2011-2012 Budget as set forth in Schedule "A" Finance Director Coleman stated that budget amendment no. 6 reflects the mid- term correction for the 2011-2012 Biennial Budget. The amendment includes updated beginning fund balances, changes consistent with the preliminary 2012- 2012 Capital Facilities Plan, and other changes granted under previous budget amendments. Vice Chair Norman moved and Member Wagner seconded to approve Ordinance No. 6379. MOTION CARRIED UNANIMOUSLY. 3-0. IV. RESOLUTIONS A. Resolution No. 4771 (Coleman) Page 2 of 4 CA.C A Resolution of the City Council of the City of Auburn, Washington, authorizing the Mayor and City Clerk to execute a contract with Washington2 Advocates, LLC, for consulting services Resolution No. 4771 was reviewed by the Committee on November 21, 2011. Vice Chair Norman moved and Member Wagner seconded to approve Resolution No. 4771. MOTION CARRIED UNANIMOUSLY. 3-0. B. Resolution No. 4777 (Dowdy) A Resolution of the City Council of the City of Auburn, Washington, declaring certain items of property as surplus and authorizing their disposal Public Works Director Dowdy explained that Resolution No. 4777 authorizes the surplus of a 1994 road grader that is in poor condition and becoming increasingly costly to maintain. Vice Chair Norman moved and Member Wagner seconded to approve Resolution No. 4777. MOTION CARRIED UNANIMOUSLY. 3-0. V. DISCUSSION ITEMS A. Ordinance No. 6395 (Coleman) An Ordinance of the City Council of the City of Auburn, Washington, correcting language in Ordinance No. 6367, amending Section 8.08.180A of the Auburn City code relating to residential garbage and recycling service charges Finance Director Coleman explained that Ordinance No. 6395 corrects a scrivener's error in Ordinance No. 6367 relating to solid waste rates that will be in effect in 2012 and 2013. B. Resolution No. 4780 (Coleman) A Resolution of the City Council of the City of Auburn, Washington, authorizing the Mayor to execute a Services Contract with the Seattle-King County Department of Public Health for reimbursement of funds related to 2012 Local Hazardous Waste Management Program activities Committee members reviewed Resolution No. 4780, which approves a contract with Seattle-King County Department of Public Health for funding related to the Local Hazardous Waste Management Program. The contract will provide $20,625.41 to the City to promote the Neighborhood Natural Yard Care Program to one neighborhood and mail informational postcards to residents and businesses. C. Resolution No. 4781 (Coleman) Page 3 of 4 CA.C A Resolution of the City Council of the City of Auburn, Washington, authorizing the acceptance and appropriation of grant funds in the amount of One Hundred Twelve Thousand Seven Hundred Seventy Two Dollars ($112,772.00), and authorizing the Mayor and City Clerk to execute an Interlocal Agreement between King County and the City of Auburn to accept said funds for implementation of the 2012-2013 Waste Reduction and Recycling Grant Program The Committee reviewed Resolution No. 4781, which provides a $112,772 grant to the City under the 2012-2013 Waste Reduction and Recycling Grant Program. D. VADIS Service Agreement AG-S-053 (Coleman) The Committee reviewed the VADIS Service Agreement. The agreement represents an annual contract with VADIS for a 12-month litter control program. VADIS is a non-profit corporation that develops employment opportuities for individuals with disabilities. VI. ADJOURNMENT There being no further business to come before the Committee, the meeting adjourned at 6:17 p.m. APPROVED this _____ day of December, 2011. _____________________________ _________________________________ Nancy Backus, Chair Danielle Daskam, City Clerk Page 4 of 4 CA.C AGENDA BILL APPROVAL FORM Agenda Subject: Ordinance No. 6393 Date: December 13, 2011 Department: Planning and Development Attachments: Agenda Bill Ordinance No. 6393 Comparison Table Budget Impact: $0 Administrative Recommendation: Staff recommends approval of Ordinance No. 6393. Background Summary: See attached. Reviewed by Council Committees: Finance, Planning And Community Development Councilmember:Staff:Snyder Meeting Date:December 19, 2011 Item Number:DI.A AUBURN * MORE THAN YOU IMAGINEDDI.A AGENDA BILL APPROVAL FORM Agenda Subject: ZOA11-0008; Ordinance No. 6393 related to school district impact fees Date: December 6, 2011 Department: Planning & Development Dept. Attachments: Ordinance No. 6393 School impact Fee Proposal Table Budget Impact: $ Administrative Recommendation: Planning and Community Development Committee to recommend to City Council to introduce and adopt Ordinance No. 6393. Background Summary: City’s Annual Review Title 19 (Impact Fees) of the Auburn City Code contains standards and regulations pertaining to the imposition of impact fees in the City of Auburn. Chapter 19.02 (School Impact Fees) addresses the establishment, calculation, collection and amendment of school impact fees within the municipal boundaries of the City of Auburn. Four school districts occur within the City limits. Pursuant to Section 19.02.060 (Annual Council Review) of the Auburn City Code, on at least an annual basis, the Auburn City Council shall review the information submitted by the Districts pursuant to ACC 19.02.050. The review shall be in conjunction with any update of the capital facilities plan element of the city's comprehensive plan. The City Council may also at this time determine if an adjustment to the amount of the impact fees is necessary. Relationship to District’s Capital Facilities Plans The City of Auburn annual Comprehensive Plan Amendm ent process for 2011 included requests for City approval of the Capital Facilities Plans of the four districts as follows: * 2011 - 2017 Auburn School District Capital Facilities Plan; * 2012-2017 Dieringer School District Capital Facilities Plan; * 2012 Federal Way School District Capital Facilities Plan; and * 2011-2012 through 2016-2017 Kent School District Capital Facilities Plan. These requests were submitted in accordance with the provisions of Section 19.02.050 (Submission of District Capital Facilities Plan and Data) of the Auburn City Code. The School Districts’ Capital Facilities Plans are contained in the working notebook (three ring binder) associated with the 2011 Annual Comprehensive Plan Amendments. Additional copies of the School Districts’ Capital Facilities Plans, are available from the Planning and Development Department. The Auburn City Council considered and approved incorpo rating the School Districts’ Capital Facilities Plans into the Comprehensive Plan at the regular council meeting on December 5, 2011. Reviewed by Council & Committees: Reviewed by Departments & Divisions: Arts Commission COUNCIL COMMITTEES: Building M&O Airport Finance Cemetery Mayor Hearing Examiner Municipal Serv. Finance Parks Human Services Planning & CD Fire Planning Park Board Public Works Legal Police Planning Comm. Other Public Works Human Resources Action: Committee Approval: Yes No Council Approval: Yes No Call for Public Hearing ___/___/____ Referred to _________________________________ Until ____/___/____ Tabled ______________________________________ Until ___/___/____ Councilmember: Norman Staff: Snyder Meeting Date: : December 19, 2011 Item Number: DI.A Agenda Subject: Ordinance No. 6393 Date: December 6, 2011 Page 2 of 2 The approved Capital Facilities Plans contain proposed school impact fees for each of the Districts. The setting of the actual fees occurs through separate Council action amending Chapter 19.02 of the Auburn City Code. Section 19.02.060 (Annual Council Review ) which specifies the following: On at least an annual basis, the city council shall review the information submitted by the district pursuant to ACC 19.02.050. The review shall be in conjunction with any update of the capital facilities plan element of the city's comprehensive plan. The city council may also at this time determine if an adjustment to the amount of the impact fees is necessary; provided, that any school impact fee adjustment that would increase the school impact fee shall require the submittal of a written request for the adjustment by the applicable school district concurrent with the submittal of the annual capital facilities plan pursuant to ACC 19.02.050. In making its decision to adjust impact fees, the city council will take into consideration the quality and completeness of the information provided in the applicable school district capital facilities plan and may decide to enact a fee less than the amount supported by the capital facilities plan. Section 19.02.060 establishes that the Auburn City Council is not obligated to accept the fees proposed by the School Districts within their submitted Capital Facilities Plans and may establish fees that the Council determines are more appropriate and consistent with the public’s interest in reasonably mitigating school impacts within the affected portion of the City. Committee Actions An introductory discussion of the school impact fee changes occurred at the Planning and Community Development Committee’s (PCDC) regular meeting on November 28, 2011. For this meeting, the Dieringer School District provided a letter requesting their impact fee for Single Family Residential be increased from $3,005 to $3,500. The committee discussion was amenable to the change. The PCDC also requested a future code change to establish a deadline for submission of fee increases. At their December 12, 2011 meeting, the PCDC discussed Ordinance No. 6393 and forwarded a recommendation for approval to the full City Council.. Note Please note that the codified and on-line code section ACC 19.02.115 lists the Dieringer School District SF dwelling unit school impact fee as $3,500. However this is due to a scribner’s error since the last change to the school impact fees via Ordinance No. 6340, adopted December 20, 2010, continued to reflect Dieringer School District SF dwelling unit school impact fee as $3,005 (unchanged) effective 1-1- 11. DI.A ORDINANCE NO. 6 393 AN ORDINANCE OF THECITY COUNCIL OF THE CITY OF AUBURN, WASHINGTONAMENDING SECTIONS 19.02.115 19.02.120 19.02.130 -AND 19 02.140 OF THE AUBURNCITY CODE RELATING TO SCHOOL IMPACTS FEES WHEREAS the City of Auburn has adopted a schoolimpactfee ordinance and collects schoolimpactfees on behalf of certain school districts located or located in part within the City of Auburn; and WHEREAS, theAuburnSchoolDistrict, Dieringer SchoolDistrict, Federal Way SchoolDistrict, and the KentSchool District, each being located in part withinthe City of Auburn, have providedthe City of Auburn withupdated capital facilities plans to be considered duringthe City's 2011 annual comprehensive plan amendment process that addresses among other things, theappropriateschool impact fee for single family residential dwellings and multi- familyresidentialdwellings for each district; and WHEREAS, the Auburn School District issued a Determination of Non- Significance for the 2011 2017 Auburn School District Capital Facilities Plan April 22, 2011 the Dieringer School Districtissued'a Determination of Non- Significance for the 2012-2017Dieringer School District CapitalFacilities Plan July 8, 2011 the Federal Way School District .issued a Determinationof Non-Significance for the 2012 Federal WaySchoolDistrict CapitalFacilities Plan April 23, 2011and the Kent School District issued a Determination of Non-Significancefor the 2011-2012 through 2016-2017 Kent School District CapitalFacilities Plan June 7 2011and Ordinance No. 6393 December 14, 2011 Page 1 of 7 DI.A WHEREAS the City of Auburn issued a.Determination of Non-Significance (DNS) on October 3, 2011 for the City of Auburn Year 2011 city-initiated comprehensive plan map and text amendments (File No. SEP11-0021) that incorporated by reference the previous threshold determinations by theAuburnSchool, Dieringer SchoolDistrict, Federal Way School District and the Kent School District, and WHEREAS, after proper notice published in the City's official newspaper at least ten (10) days prior to the date of hearing, theAuburn Planning Commission on October 18, 2011 conductedpublichearings on the proposed Auburn School District 2011 2017 CapitalFacilities Plan, the proposed DieringerSchool District 2012 2017 Capital Facilities Plan; theproposed Federal Way School District2012 Capital Facilities Plan; and for theproposed Kent SchoolDistrict 2011-2012 through 2016-2017 Capital Facilities Plan; and WHEREAS, following the conclusion ofthepublichearing on October 18 2011 and subsequentdeliberations, theAuburn Planning Commission, following individual positive motions, made separate recommendations to theAuburn City Council on the approval of the Auburn School District 2011-2017CapitalFacilities Plan, theDieringer SchoolDistrict20122017 CapitalFacilities Plan; the Federal Way SchoolDistrict 2012 CapitalFacilities Plan; and for the Kent SchoolDistrict 2011-2012 through 2016-2017 CapitalFacilities Plan; and WHEREAS, theAuburn City Council considered the recommendations of the Auburn Planning Commission at a regularlyscheduled meeting on December 5 2011 and a positivemotion approved the Auburn School District 2011-2017CapitalFacilities Ordinance No. 6393 December 14, 2011 Page 2 of 7 DI.A Plan, the Dieringer SchoolDistrict2012 2017 CapitalFacilities Plan; the Federal Way SchoolDistrict 2012 CapitalFacilities Plan; and the Kent SchoolDistrict 2011-2012 through 2016-2017CapitalFacilities Plan; and WHEREAS, on December 5 2011 thePublic Works Committee of the Auburn City Councilat a regularly scheduled meetingreviewed the Planning Commission's recommendations; and WHEREAS, on December 12, 2011 thePlanning and Community Development Committee of theAuburn City Council at a regularly scheduled meeting recommended to theAuburn City Council theapproval of amendments to Title 19 (Impact Fees) and more specifically Chapter 19 02 (School Impact Fees) pertaining to school impactfees for single family residentialdwelling units and multi-familydwelling units to be applied in the City of Auburn for theAuburn School District; Dieringer School District, Federal Way School District, and the Kent SchoolDistrict; respectively based on the aforementioned capital facilities plans for eachof these districts; and WHEREAS, theAuburn CityCode provides for adjustments toschool impacts fees based on a review of the capital facilities plans for the districts; and WHEREAS, Section 19 02.060 (AnnualCouncilReview) oftheAuburn CityCode specifiesthat the Auburn City Council will in making its decision to adjust impact fees take into consideration the quality and completeness of theinformation provided in the applicable school districtcapitalfacilities plan andmay decide to enact a fee less than the amount supported by the capitalfacilities plan; and Ordinance No. 6393 December 14, 2011 Page 3 of 7 DI.A J WHEREAS, on December 19 2011 the Auburn City Council considered the recommendation of the Planning and Community DevelopmentCommittee of the City Council at a regularly scheduled meeting on December 12, 2011 NOW THEREFORE, THE CITY COUNCIL OF THECITY OF AUBURN, WASHINGTON, DO ORDAINAS FOLLOWS: Section 1 Amendment to the City Code. Section 19.02.115 of the Auburn City Code is hereby amendedto read as follows. 19 02.115 Impact fee calculation and schedule for the Dieringer School District. Theimpact fee calculation and schedulebelow is basedupon a review of the impact fee calculation for single-familyresidences and for multifamilyresidences setforth in the most recent version oftheDieringer SchoolDistrict CapitalFacilities Plan adoptedby theAuburn city council as an element of the Auburn comprehensive plan. Thecalculation is the determination of the appropriateproportionate share of the costs of public schoolcapitalfacilities needed to seive.new growth and development to be funded by schoolimpact fees based on the factors defined in ACC 19 02.020 Effective January 1 2011 2012, theschool impact fee shallbe as follows: Per Single-Family Dwelling Unit $3,005.00$3,500.00 Per Multifamily Dwelling Unit 0.00 Ord. 6279 § 1 2009. Ord. 6214 § 1 2008; Ord. 6134 § 1 2007 Ord. 6060 § 1 2006 Ord. 5950 § 2, 2005.) Section 2. Amendmentto the City Code. Section 19.02.120 of the Auburn City Code is hereby amended to read as follows. 19 02.120 Impact fee calculation and schedule for the Auburn School District. Theimpact fee calculation and schedule is based upon a review of the impact feecalculation for single-familyresidences and for multifamily Ordinance No. 6393 December 14, 2011 Page 4 of 7 DI.A Q 1 ti residences set forth in themostrecent version of the Auburn School District's Capital Facilities Plan adopted by the Auburn city council as an element of the Auburncomprehensive plan. The calculation is the determination of the appropriate proportionate shareofthecosts of public school capital facilities needed to serve new growth and development to be funded by schoolimpact fees based on the factors defined in ACC 19 02.020 EffectiveJanuary 1 2011 2012, theschoolimpactfee shall be as follows: Per Single-Family Dwelling Unit $5,266.33 $5,557.30 Per Multifamily Dwelling Unit 1,518.22 $2,305.22 Ord. 6279 § 2, 2009' Ord. 6214 § 2, 2008; Ord. 6134 § 2, 2007 Ord. 6060 § 2, 2006 Ord. 5950 § 1 2005 Ord. 5793 § 1 2003; Ord. 5232 § 1 1999.) Section 3. Amendmentto the City Code. Section 19 02.130 is hereby amended as follows. 19.02.130 Impact fee calculation and schedule for the KentSchool District. The impactfee calculation and schedule is basedupon a review of theimpactfee and calculation forsingle-family residences and for multifamily residences set forth in themostrecent, version ofthe Kent School District's CapitalFacilities Plan adopted by theAuburn city council as an element of the Auburn comprehensive plan. The-calculation is the determination of the appropriate proportionate shareofthe costs of public schoolcapitalfacilities needed to serve newgrowth and development to be funded by school impactfees based on the factors defined in ACC 19 02.020 EffectiveJanuary 1 2011 2012, the school impactfee shallbe as follows: Per Single-Family Dwelling Unit $5,486.00 Per Multifamily Dwelling Unit 3,378.00 Ord. 6279 § 3 2009. Ord. 6214 § 3, 2008; Ord. 6134 § 3, 2007 Ord. 6060 § 3, 2006 Ord. 5950 § 1 2005 Ord. 5233 § 1 1999.) Ordinance No. 6393 December 14, 2011 Page 5 of 7 DI.A Section 4. Amendment to the City Code. Section 19.02.140 of theAuburn City Code is hereby amended to read as follows. 19 02.140 Impact fee calculation and schedule for the Federal Way SchoolDistrict. The impact feecalculation and schedule is based upon a review of the impact fee and calculation for single-familyresidences and for multifamilyresidences set forth in the most recent version of the Federal Way SchoolDistrict's CapitalFacilities Plan adopted by theAuburn city council as an element of the Auburn comprehensive plan. The calculation is thedetermination of the appropriate proportionate share of the costs of publicschoolcapitalfacilities needed to serve new growth and development to be funded by school impactfeesbased on the factors defined in ACC 19.02.020 EffectiveJanuary 1 2011 2012, the schoolimpact fee shall be as follows: Per Single-Family Dwelling Unit $4 014 00 Per Multifamily Dwelling Unit $2,172:00 $1,253.00 Ord. 6279 § 4 2009' Ord. 6214 § 4 2008; Ord. 6134 § 4 2007 Ord. 6060 § 4 2006' Ord. 6042 § 1 2006:) Section 5. Constitutionality and Invalidity If anysection, subsection sentence, clause, phrase or portion of this Ordinance, is for any reason held invalid or unconstitutional by any Court of competentjurisdiction such portion shall be deemed a separate, distinct and independent provision, andsuch holding shall notaffectthe validity oftheremainingportions thereof. Section 6. Implementation. The Mayor is authorized to implement such administrative procedures• as may be necessary tocarryoutthe directions of this legislation. Ordinance No. 6393 December 14, 2011 Page 6 of 7 DI.A Section"? Effective Date. This POrdinance shall take effect and be in force five days from and after its passage, approval and publication as provided by law INTRODUCED' PASSED. APPROVED. PETER B. LEWIS, MAYOR ATTEST Danielle E. Daskam, City Clerk APP • ED AS TO FORM: L1k L aniel B. - d; CityAttorney Published: Ordinance No. 6393 December 14, 2011 Page 7 of 7 DI.A School Impact Fee Proposal (Effective Year 2012) School District Multiple Family Single Family Past 2011 fee Per ACC 19.02 CFP says: Requested Change? Past 2011 fee Per ACC 19.02 CFP says: Requested Change? Auburn $1,518.22 $2,305.22 page 27 $2,305.22 Increase of $787.00 $5,266.33 $5,557.30 page 27 $5,557.30 Increase of $290.97 Dieringer $0.00 ($1,304.00) Page 14 $0.00 No Change $3,005.00 * $5,681.00 Page 14 $3,500.00 Increase of $495.00 Federal Way $2,172.00 $1,253.00 Page 30 & 33 $1,253.00 Decrease of $919.00 $4,014.00 $4,014.00 Page 30 & 33 $4,014.00 No Change Kent $3,378.00 $3,378.00 Page 30 & 31 $3,378.00 No Change $5,486.00 $5,486.00 Page 29 & 31 $5,486.00 No Change * The codified and on-line city code currently lists the Dieringer School District SF dwelling unit scho ol impact fee as $3,500. However this is due to a scribner’s error since Ordinance No. 6340, updating the fees and adopted December 20, 2010, continued to reflect Dieringer School District SF dwelling unit school impact fee as $3,005 (unchanged) effective 1-1-11. On 11-28-11 Dieringer School District requested by letter an increase from $3,005 to $3500. DI.A AGENDA BILL APPROVAL FORM Agenda Subject: Resolution No. 4782 Date: December 12, 2011 Department: Public Works Attachments: Resolution No. 4782 Exhibit A Budget Impact: $0 Administrative Recommendation: City Council adopt Resolution No. 4782. Background Summary: The City Council provided for the adoption of a City of Auburn Fee Schedule in the adoption of Ordinance No. 5707. Construction permits are issued to control work done by third parties in the public right- of-way, primarily for franchise utility improvements (such as power, gas, and telecommunication). Special permits are issued to control work associated with driveways and sidewalks constructed by private parties in the public right-of-way. The current fees for these permits have not been updated since 2009 and due to additional requirements related to the Americans with Disabilities Act (ADA) that impact driveways and sidewalks, the staff time required to process and inspect these permits has increased. Therefore, staff is recommending to amend the fees and charges for City construction and special permits. Reviewed by Council Committees: Finance, Public Works Councilmember:Staff:Dowdy Meeting Date:December 19, 2011 Item Number:DI.B AUBURN * MORE THAN YOU IMAGINEDDI.B RESOLUTION NO. 4 78 2 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF AUBURNWASHINGTON, AMENDING THE CITY OF AUBURN FEE SCHEDULE RELATING TO FEES CHARGED BY THE PUBLIC WORKS DEPARTMENT WHEREAS, in connection with the municipal functions and operations of the City of Auburn, the City provides various public services, a number of which entail fees; and WHEREASthe City Council provided for adoption of a City ofAuburn Fee Schedules in the adoption of Ordinance No 5707 and WHEREAS, in thenormal course of reviewing public worksfees and costs, it is appropriate to revise and amend amounts charged for Construction and Special Permit Fees. NOW THEREFORE, THE CITY COUNCIL OF THE CITY OF AUBURN, WASHINGTON HEREBY RESOLVES as follows. Section 1. The City of Auburn Fee Schedule related toPublic Works Construction and Special Permit Fees is herebyamended and updated as setforth in the attached Exhibit A, incorporated herein by this reference Section 2. The Mayor is authorized to implement such administrative procedures as may be necessary to carry outthe directives of thislegislation. Section 3. ThisResolution shall be in full force and affect upon passage and signatures hereon. Resolution No. 4782 December 9, 2011 Page 1 of 2 DI.B DATED and SIGNED this day of 2011 CITY OF AUBURN PETER B. LEWIS, MAYOR ATTEST Danielle E. Daskam, City Clerk APPROVEDAS TO FORM: f4 e4 4 , t ie B.'` City Attor Resolution No. 4782 December 9, 2011 Page 2 of 2 DI.B ------------------------------------------------------------------------------------------------------------------------------------------ Page 23 10. Construction Permits: (Per Ordinance No. 5817, Resolution No. 3953, Resolution No. 4272, and Resolution No. 4424 and Resolution No. 4782.) The fees for Construction Permits are as follows: Basic Fee (BF) $150.00225.00 Hourly Inspection Rate (HIR) Normal Business Hours $52.0062.00 After Hours (after hours work includes weeknights, weekends, and holidays and will be at the after hours HIR x the duration of the work. $80.0093.00 For Excavation Type Work: Length of Excavation (feet) Additional Fee (AF) 31 – 100 $52.0062.00 101 – 250 $155.00186.00 251 – 500 $259.00310.00 501 – 750 $362.00434.00 751 – 1000 $466.00558.00 Permit Fee = BF + AF (for the appropriate length of excavation) If the excavation exceeds 1000 linear feet the following will be used: Permit Fee = BF + $466558.00.00 + (HIR x (Length of Excavation – 1000)/100) For Non-Excavation Type Work: This work includes any work in the public right-of-way that is not covered by any other permits and includes such things as overhead utility work, geotechnical borings, horizontal directional drilling and vault installation. Permit Fee = BF + (HIR x Permit Duration in days) In Lieu of Fee: In lieu of the above standard rates, the city engineer or his/her designee may calculate the fee based upon current labor rates for administrative and inspection staff after developing an estimate of staff effort involved. For projects that are expected to involve significantly more than 1,000 feet of street excavation or when the scope or duration cannot be accurately estimated, the city engineer may establish a deposit account to manage permitee deposits in advance of permit issuance for reimbursing actual labor costs of administering the permit. Such deposit accounts will not be interest bearing and will be closed at the end of the permitted work when a final accounting of the permit administration cost shall be calculated and a final bill or credit issued to the permitee. 11. Memorial Sign Program: (Per Ordinance No. 6137, and Ordinance No. 6149) Memorial Sign $150.00 DI.B ------------------------------------------------------------------------------------------------------------------------------------------ Page 24 12. Special Permits: (Per Ordinance No. 5817 and amended by Resolution No. 3953, Resolution No. 4272, and Resolution No. 4424, and Resolution No. 4782.) Permit Type Base Fee Additional Per Linear Foot Fee Sidewalk $54.0062.00 $1.10 per foot for each foot over 25 Linear Feet Residential Driveway $54.00124.00 $1.65 per foot for each foot over 20 Linear Feet* Commercial Driveway $107.00175.00 $2.20 per foot for each foot over 48 Linear Feet* *Driveway widths are based on the width of the driveway apron in the right-of-way. 13. Street Payback Agreements: (Per Ordinance No. 6319 and Resolution No. 4624.) Application Fee $500.00 Processing Fee $1,000.00 Assessment Reimbursement Area Analysis $1,000.00 Transaction/Collection Fee $300.00 Outside Professional Services (when needed) Time and Materials DI.B AGENDA BILL APPROVAL FORM Agenda Subject: October 2011 Financial Report Date: December 14, 2011 Department: Finance Attachments: October Financial Report Budget Impact: $0 Administrative Recommendation: Background Summary: The purpose of the monthly financial reports is to summarize for the City Council the general state of financial affairs throughout the City and to highlight significant items or trends that the City Council should be aware of. The following provides a high level summary of the City's financial performance. Further detail can be found within the attached financial report. The October 2011 status report highlights City revenues and expenditures and is based on financial data available as of November 28, 2011. Sales tax reported in October is for business activities that occurred in August 2011. General Fund: The general fund accounts for all of the City's financial resources except those required by statute or to be accounted for in another fund. The General Fund is the City's largest fund and is used to account for the majority of City services. As of the end of October, General Fund revenue collections totaled $45.7 million, and compares to year-to-date budget of $43.6 million and were sufficient to meet expenses of $40.4 million. Total General Fund revenues for the City at the end of October are $2.1 million higher than budget due to relatively stronger than anticipated collections in property and sales taxes, electric utility taxes and building permit fees. The City's sales taxes totaled $12.3 million and are 2.9% higher than last year. Improvement in retail activity was noted in all areas with the exception of services which remain weak, reflecting continued weakness in the housing and job market. Expenditures for the General Fund were $4.8 million below budget at the end of October. This is primarily due to unspent budget for retirement and long term care along with timing of payments for SCORE, debt service payments interfund transfers and under expenditures in professional services. AUBURN * MORE THAN YOU IMAGINEDDI.C Enterprise Funds: The City's eight enterprise funds account for operations with revenues primarily provided from user fees, charges or contracts for services. At the end of October the Water fund recognized a modest operating income as a result of a back bill adjustment along with seasonal increase in irrigation usage during the late summer months. The Sewer fund ended this period with an operating loss due to declining revenues as a result of lower water consumption during the first half of the year and timing of payments to Metro for sewer services. Stormwater revenues are on target and are sufficient to meet expenses. Despite improved revenues during the summer months the Golf Course ended October with slightly less revenues compared to the same period in 2010 due to less favorable weather conditions; and is projected to experience operating losses for the remainder of the year. Cemetery program revenues were higher than the same period last year but were not sufficient to erase a year-to-date operating loss. To address the current year cash flow needs of this fund, the Council approved a transfer of $200,000 from the Cumulative Reserve fund (Budget Amendment #5, Ordinance #6378) to the Cemetery fund. Internal Service Funds: Internal Service Funds provide services to other City departments and include functions such as Insurance, Facilities, Information Services, and Equipment Rental. At the end of the October, revenue from charges assessed to internal client departments was sufficient to meet expenses. Year to date expenses for the insurance fund included payment of the annual insurance premium and will be offset by allocations to various departments that will occur throughout the remainder of the year. Investment Portfolio: The City's total cash and investments at the end of October was $102 million and compares to $105 million in September. Reviewed by Council Committees: Finance Councilmember:Backus Staff:Coleman Meeting Date:December 19, 2011 Item Number:DI.C AUBURN * MORE THAN YOU IMAGINEDDI.C AUBURN * MORE THAN YOU IMAGINEDDI.C MonthlyFinancialReport October2011 General Fund 2010 Summary of Sources and Uses Annual BudgetYTD BudgetYTD ActualYTD ActualAmountPe rcentage OPERATING REVENUES Property Tax 12,022,340 10,888,340 11,562,342 11,538,648 674,002 6.2% Sales Tax (1)14,295,000 11,895,700 12,319,265 11,972,533 423,565 3.6% Sales Tax - Annexation Credit1,356,600 1,125,200 1,218,787 1,153,305 93,587 8.3% Criminal Justice Sales Tax 1,177,600 977,800 1,126,809 1,034,841 149,009 15.2% Brokered Natural Gas Tax 260,000 220,700 259,202 229,713 38,502 17.4% City Utilities Tax 2,522,800 2,181,300 2,093,649 2,010,482 (87,651) -4.0% Admissions Tax 350,000 339,500 356,587 358,873 17,087 5.0% Electric Tax 2,850,000 2,850,000 3,092,930 2,995,902 242,930 8.5% Natural Gas Tax 1,270,410 1,268,310 1,120,789 985,711 (147,521) -11.6% Cable TV Franchise Fee 689,800 689,800 800,068 794,731 110,268 16.0% Cable TV Franchise Fee - Capital75,000 75,000 63,678 - (11,322) -15.1% Telephone Tax 1,972,900 1,569,900 1,666,904 1,707,285 97,004 6.2% Garbage Tax (external)150,000 122,600 129,392 130,428 6,792 5.5% Leasehold Excise Tax 45,000 36,400 29,711 28,019 (6,689) -18.4% Gambling Excise Tax 326,500 292,800 203,115 250,135 (89,685) -30.6% Business License Fees 200,000 100,600 123,847 119,572 23,247 23.1% Building Permits 700,000 569,500 997,232 648,624 427,732 75.1% Other Licenses & Permits 229,000 190,700 409,433 274,727 218,733 114.7% Intergovernmental (Grants, etc)4,008,745 3,295,045 3,281,809 3,146,502 (13,236) -0.4% Charges for Services: General Government Services64,600 54,800 73,320 69,876 18,520 33.8% Public Safety 216,000 181,500 200,265 188,080 18,765 10.3% Development Services Fees 627,000 512,900 454,296 540,497 (58,604) -11.4% Culture and Recreation 877,500 786,000 707,536 773,002 (78,464) -10.0% Fines and Forfeits 2,208,500 1,822,900 1,672,167 2,069,580 (150,733) -8.3% Interests and Other Earnings 110,000 94,500 64,982 121,776 (29,518) -31.2% Rents, Leases and Concessions315,000 272,800 293,530 560,272 20,730 7.6% Contributions and Donations 17,900 14,700 42,725 51,021 28,025 190.6% Other Miscellaneous 48,980 44,580 103,363 104,107 58,783 131.9% Proceeds of Gen. Long Term Debt-Refi Valley Com- - - 1,069,000 - N/A Transfers In 1,078,439 1,078,439 1,078,439 61,300 - 0.0% Insurance Recoveries- Capital & Operating25,000 20,800 137,756 74,672 116,956 562.3% Total Operating Revenues 50,090,614 43,573,114 45,683,927 45,063,214 2,110,812 4.8% Operating Expenditures Council & Mayor 863,420 725,620 640,427 553,879 85,193 11.7% Municipal Court & Probation3,281,520 2,678,420 2,445,647 2,224,621 232,773 8.7% Human Resources 830,710 704,310 652,215 578,145 52,095 7.4% Finance 1,162,900 962,400 933,733 910,427 28,667 3.0% City Attorney 1,640,480 1,381,780 1,291,803 1,315,482 89,977 6.5% Planning 3,749,540 3,178,940 2,956,393 2,707,618 222,547 7.0% Community & Human Services1,088,430 882,230 807,530 737,796 74,700 8.5% Jail - SCORE 6,087,470 4,925,670 4,170,826 - 754,844 15.3% Police 19,843,980 15,988,080 14,837,832 17,586,625 1,150,248 7.2% Engineering 2,380,410 1,980,010 1,829,720 2,005,394 150,290 7.6% Parks and Recreation 7,325,570 6,077,170 5,879,029 5,465,929 198,141 3.3% Streets 3,125,960 2,539,860 2,232,868 2,175,447 306,992 12.1% Non-Departmental 4,500,620 3,155,720 1,701,940 4,245,691 1,453,780 46.1% Total Operating Expenditures 55,881,010 45,180,210 40,379,962 40,507,054 4,800,248 10.6% 2011 2011 YTD Budget vs. Actual Favorable (Unfavorable) (1)TheanticipatedStreamlinedSalesTaxfor2011is$1,965,470.TheyearǦtoǦdateactualsalestaxamountisadjustedto include$1,493,061SSTMitigationtheCityreceivedfromtheStatethroughthe3rdquarterof2011plus$163,789allocation forOctoberthatwillbereceivedinDecember. Overview ThisfinancialoverviewreflectstheCity’soverallfinancialpositionforthefiscalyearthroughOctober 31,2011.ThereportrepresentsfinancialdataavailableasofNovember28,2011.ThebudgetedyearǦ toǦdaterevenuesandoperatingexpensesareprimarilybasedonthecollection/disbursement averageforthesameperiodofthetwoprioryears.ThetableonthispagesummarizestheGeneral 1 DI.C MonthlyFinancialReport October2011 Fundrevenuesandexpenditures.AttheendofOctober,GeneralFundrevenuestotaled$45.7 millionandare$620.7Kgreatercomparedtothesameperiodof2010duetoincreasedrevenues fromsalestax,utilitytaxandbuildingpermits.GeneralFundrevenuehighlightsinclude: Ǧ Propertytaxestotaled$11.6millionandareslightlyhigherthanthelevelcollectedforthe sameperiodlastyear. Ǧ Salestaxestotaled$12.3million,are$346.7KhighercomparedtocollectionsasofOctober 2010.Reviewofsalestaxactivitybysectorshowimprovementsinallsectorswiththe exceptionofservices,whichisbelowthesameperiodlastyearduetoaoneǦtimesalestax adjustmentin2010. Ǧ Developmentservicefees(engineering,zoning,subǦdivisionandplancheck),cultureand recreationalchargesforservicesandfinesandpenalties,primarilyfromphotoenforcement showeddeclinesoverthepreviousyear. GeneralFundexpensesattheendofOctobertotaled$40.4millioncomparedto$40.5millionfor sameperiod2010.Whencomparedtobudget,GeneralFundexpenseswere10.6%below expectations.Highlightsinclude: Ǧ TimingofintergovernmentalpaymentsforSCOREaccountedforthemajorityofthevariance againstbudget.Currentlythereisanestimated$1millionbillingfromSCOREforSeptember andOctoberandadditional$54,600fromKingCountyforSeptemberandOctoberservices thatwillbepostedinNovemberandDecember. Ǧ Policeexpendituresarelowcomparedtobudgetduetosavingsfromstaffvacancies. Ǧ Streetsexpenditureswerebelowbudgetduetosavingsfromstaffvacancies. Ǧ Nondepartmentalwasbelowbudgetprimarilyduetounspentbudgetforretirement benefits,debtservicepayments,SCOREstartuptransitioncostsandthetimingoftransfers outthatareanticipatedtooccurduringthelastquarterof2011. Revenues Thecombinedtotalofpropertytax,sales/usetax,utilitytax,gambling,andadmissionstaxprovide 79%ofallresourcessupportinggeneralgovernmentalactivities.Thefollowingsectionprovides detailinformationonthesesources. PropertyTax YearǦtoǦdatecollectionattheendofOctoberis$11.6million,reflectingthemajorityofthesecond half2011propertytaxpayments,andis$674Khigherthantargetedrevenues.Themajorityof propertytaxrevenuesarecollectedduringthemonthsofAprilandOctober,coincidingwiththedue dateforCountypropertytaxbillings. 2 DI.C MonthlyFinancialReport October2011 SalesTax $0.0 $2.0 $4.0 $6.0 $8.0 $10.0 $12.0 $14.0 JanFebMarAprMayJunJulAugSepOctNovDec Mi l l i o n s Property Taxes 2011 budget 2011 actual to date 2010 actual Salestaxesarerunningslightlyaheadofthepreviousyear’space.YearǦtoǦdatesalestaxrevenue totaled$12.3millionandcomparestoayearǦtoǦdatebudgetof$11.9million.Salestaxesinclude StreamlinedSalesTaxMitigationpaymentsof$1,493,061receivedthroughtheendof3rdquarterplus $163,789allocationforOctober.TotalestimatedStreamlinedSalesTaxMitigationfor2011is $1,965,470buttheactualamounttheCitywillreceivefromtheStateisreducedbytaxesreceived fromcompaniesthathavevoluntarilycompliedwiththenewdestinationbasedsalestax. Whilesalestaxreturnshaveimprovedslightlyoverthepreviousyear,reflectingthedecreasein unemployment,andslightincreaseinexistinghomesales;thedebtcrisisinEuropecontinueto dampenoverallconsumersentimentandthepaceoftheeconomicrecoveryintheshortterm. $0.0 $2.0 $4.0 $6.0 $8.0 $10.0 $12.0 $14.0 $16.0 JanFebMarAprMayJunJulAugSepOctNovDec Mi l l i o n s Sales & Use Tax 2011 budget 2011 actual to date 2010 actual *IncludesSalesTaxMitigationproratedmonthly. 3 DI.C MonthlyFinancialReport October2011 ThefollowingtablebreaksouttheCity’sbasesalestaxexcludingCriminalJustice,AnnexationCredit andStreamlinedSalesTaxMitigationbymajorbusinesssectors. 20102011 Component GroupActualActualAmountPercentage New Construction1,041,628 1,055,688 14,060 1.3% Manufacturing321,471 490,413 168,942 52.6% Transportation & Warehousing24,266 66,960 42,694 175.9% Wholesale Trade957,875 1,037,928 80,053 8.4% Automotive2,108,497 2,322,643 214,146 10.2% Retail Trade2,964,538 3,151,696 187,158 6.3% Services2,825,676 2,340,425 (485,251) -17.2% Miscellaneous111,924 206,718 94,794 84.7% YTD Total10,355,875 10,672,471 316,596 3.1% Change from 2010 Year to Date through October Comparison of Sales Tax Collections by SIC Group UtilityTax ThisrevenuesourceconsistsofCityinterǦfundutilitytaxes(Water,Sewer,StormandSolidWaste) andexternalutilitytaxes(Electric,Naturalgas,TelephoneandSolidWaste).YearǦtoǦdatecollections isinlinewithexpectations,totaling$8.1millionor3.5%morethan2010,dueprimarilytohigher revenuesfromtheCityinterǦfundutilitytaxes,electricandnaturalgasutilitytaxeswhichhaveoffset lowerthananticipatedrevenuesfromtelephoneandsolidwasteutilitytaxes. $0.0 $1.0 $2.0 $3.0 $4.0 $5.0 $6.0 $7.0 $8.0 $9.0 $10.0 JanFebMarAprMayJunJulAugSepOctNovDec Mi l l i o n s Utility Tax 2011 budget 2011 actual to date 2010 actual 4 DI.C MonthlyFinancialReport October2011 Thefollowingtablepresentsutilitytaxcollectionsbysource: 201020112011 MonthActualBudgetActualAmountPercentageAmountPercentage City Interfund Utility Taxes2,010,482 2,181,300 2,093,649 83,167 4.1%(87,651) -4.0% Electric 2,995,902 2,850,000 3,092,930 97,028 3.2%242,930 8.5% Natural Gas985,711 1,268,310 1,120,789 135,078 13.7%(147,521) -11.6% Telephone1,707,285 1,569,900 1,666,904 (40,381) -2.4%97,004 6.2% Solid Waste130,428 122,600 129,392 (1,036) -0.8%6,792 5.5% YTD Total7,829,807 7,992,110 8,103,663 273,856 3.5%111,553 1.4% Annual Total8,591,258 8,766,110 Year to Date through October Utilty Tax by Type 2011 vs. 20102011 vs. Budget CableTVFranchiseFees,whichisfullycollectedfortheyear,totaled$800,067hasoutpacedthe previousyearandcurrentyearbudget. $0 $100 $200 $300 $400 $500 $600 $700 $800 $900 1st Quarter2nd Quarter3rd Quarter4th Quarter T h o u s a n d s Cable TV Franchise Fee 2011 budget 2011 actual to date 2010 actual LicensesandPermits Thisrevenuesourceiscomprisedofbusinesslicenses,buildingpermits,plumbing,electricandother licensesandpermitfees.AttheendofOctober,theCityhascollected$401,511morethantheannual projectedrevenuefromlicensesandpermits.BuildingpermitfeesandBusinesslicensesmakeup 80%oftheannualbudgetedrevenueinthiscategory. TotalbuildingpermitrevenuesattheendofOctoberwere$997,232;thiswas$427.7Kor75.1%more thanthe2011budgetedyearǦtoǦdaterevenues.TheincreaseinOctoberisprimarilyduetopermits relatedtoAuburn40PUD,LakelandEastandcommercialpropertyalterations. 5 DI.C MonthlyFinancialReport October2011 201020112011 MonthActualBudgetActualAmountPercentageAmountPercentage Jan88,175 59,900 78,928 (9,246) -10.5%19,028 31.8% Feb49,731 38,300 53,862 4,131 8.3%15,562 40.6% Mar43,796 37,500 40,897 (2,899) -6.6%3,397 9.1% Apr44,422 56,800 84,239 39,817 89.6%27,439 48.3% May96,244 61,500 104,495 8,252 8.6%42,995 69.9% Jun74,701 94,500 151,177 76,476 102.4%56,677 60.0% Jul72,745 64,300 178,330 105,585 145.1%114,030 177.3% Aug61,216 50,600 124,922 63,706 104.1%74,322 146.9% Sep55,073 42,600 92,413 37,339 67.8%49,813 116.9% Oct62,522 63,500 87,970 25,447 40.7%24,470 38.5% Nov31,192 38,300 0.0%0.0% Dec89,861 92,200 0.0%0.0% YTD Total648,624 569,500 997,232 348,608 53.7%427,732 75.1% Annual Total769,678 700,000 Year to Date through October Building Permits 2011 vs. 20102011 vs. Budget BusinessLicenserevenuesattheendofOctoberwere$4.3Kmorethan2010and$23.2Kor23.1% morethanthe2011yearǦtoǦdatebudget.RevenuesarehighercomparedtoyearǦtoǦdatebudgetand 2010forthesameperiodprimarilyduetoincreasedoutreacheffortstoeducateandcontact businessesregardinglicensingapplicationsandrenewals. $0 $50 $100 $150 $200 $250 JanFebMarAprMayJunJulAugSepOctNovDec T h o u s a n d s Business License 2011 budget 2011 actual to date 2010 actual 6 DI.C MonthlyFinancialReport October2011 Intergovernmental RevenuesinthiscategoryincludeGrants(Direct&IndirectFederal,StateandLocal);Stateshared revenuesandcompactrevenuefromtheMuckleshootIndianTribe.AttheendofOctober intergovernmentalrevenueswere4.3%morethan2010and0.4%lessthanbudgetmainlyduetothe timingofgrantreimbursements.IntergovernmentalServicerevenuesof$21.8Krepresents reimbursementfromtheValleyRegionalFireAuthorityfor9/11Commemorationexpensesand reimbursementfromWashingtonStateforCrisisInterventionTraining. 201020112011 RevenueActualBudgetActual% Change% Change Federal Grants352,763 410,900 304,139 -13.8%-26.0% State Grants102,465 11,200 101,199 -1.2%803.6% Interlocal Grants116,330 30,000 3,151 -97.3%-89.5% State Shared Revenue2,206,713 2,247,845 2,139,147 -3.1%-4.8% Muckleshoot Casino Emerg.368,231 595,100 712,294 93.4%19.7% Intergovernmental Service- - 21,880 N/AN/A YTD Total3,146,502 3,295,045 3,281,809 4.3%-0.4% Annual Total4,089,803 4,008,745 YTD %77%82%82% Year to Date through October Intergovernmental 2011 vs. 20102011 vs. Budget Totalstatesharedrevenuesare$67.6Klowerthanthesameperiod2010and$108.7Klessthan2011 budgetduetothechangeinrevenuerecognitionoftheMotorVehicleFueltax(MVFT).Beginningin 2011,theMVFTallocationforArterialStreetfundandRecreationalTrailsfundwillbeposteddirectly toeachfund. 201020112011 RevenueActualBudgetActualAmountPercentageAmountPercentage Trial Court Improvements16,999 17,500 22,468 5,469 32.2%4,968 28.39% Court Interpreter Program- 4,040 6,643 6,643 N/A2,603 64.42% Motor Vehicle Fuel Tax1,210,488 1,212,710 1,172,717 (37,771) -3.1%(39,993) -3.3% Criminal Justice -High Crime74,525 148,975 146,442 71,917 96.5%(2,533) -1.70% Criminal Justice -Population41,688 15,200 15,470 (26,218) -62.9%270 1.8% Criminal Justice -Spec. Prog.56,884 55,300 58,404 1,520 2.7%3,104 5.6% State DUI12,510 4,000 14,720 2,209 17.7%10,720 268.0% Fire Insurance Premium Tax63,545 65,000 (0) (63,545) -100.0%(65,000) -100.00% Liquor Excise Tax327,709 338,990 335,127 7,418 2.3%(3,863) -1.1% Liquor Profits402,365 386,130 367,156 (35,209) -8.8%(18,974) -4.91% YTD Total2,206,713 2,247,845 2,139,147 (67,567) -3.1%(108,698) -4.8% Annual Total2,594,749 2,624,945 Year to Date through October State Shared Revenues 2011 vs. 20102011 vs. Budget 7 DI.C MonthlyFinancialReport October2011 ChargesforServices Thisrevenuesourceconsistsofgeneralgovernmentalservices,publicsafety,developmentservice feesandcultural&recreationfees.Developmentservicesandculture&recreationrevenuesmake upapproximately84%ofthe$1.78millionannualbudgetforthiscategoryandarepresented followingtheChargesforServicetablebelow.AttheendofOctober,revenuefromchargesfor servicestotaled$1.4millionandwas6.5%belowbudgetduetolowerthananticipatedrevenuesfrom developmentservicesandculture&recreationprograms. Generalgovernmentservicesincludepassportservices,administrativefees,courtduplicatingcosts andsaleofmaps&publications.Thisincomecategoryishighercomparedto2010primarilydueto an$11.6KwriteoffofprioryearsdebitbalanceinOctober2010forCityofAlgonacourtservices. PublicSafetyconsistsoflawenforcementservices,probationandprisonerlodgingfees;overallthis revenuesourceis$18.8Kor10.3%morethanbudgetattheendofOctoberduetoincreasedreceipts fromprobationfees. 201020112011 RevenueActualBudgetActualAmountPercentageAmountPercentage General Government69,876 54,800 73,320 3,443 4.93%18,520 33.80% Public Safety188,079 181,500 200,265 12,186 6.5%18,765 10.3% Development Services540,497 512,900 454,296 (86,202) -15.9%(58,604) -11.4% Culture & Recreation773,002 786,000 707,536 (65,465) -8.5%(78,464) -10.0% YTD Total1,571,455 1,535,200 1,435,417 (136,038) -8.7%(99,783) -6.5% Annual Total1,861,204 1,785,100 Year to Date through October Charges for Services by Type 2011 vs. 20102011 vs. Budget Developmentservicesincludeengineeringfees,zoning&subdivisionfeesandplancheckfees.At theendofOctober,revenuestotaled$454.3Kandare15.9%lessthanthesameperiodin2010.Total developmentservicerevenueislessthanthebudgetfortheyearby$58.6Kor11.4%primarilydueto lowerthananticipatedengineeringandzoning&subdivisionfees. $0 $100 $200 $300 $400 $500 $600 $700 $800 JanFebMarAprMayJunJulAugSepOctNovDec Th o u s a n d s Development Service Fees 2011 budget 2011 actual to date 2010 actual 8 DI.C MonthlyFinancialReport October2011 Culture&Recreationrevenuestotaled$707.5Kandconsistoftheaterticketsales,recreational classes,artscommissionandseniorcitizenprogramfees.Collectionsarerunningbelowbudgetand previousyear’sperformanceduetolowerrevenuefromadulthealth&fitnessclassesand afterschoolprograms. $0 $100 $200 $300 $400 $500 $600 $700 $800 $900 $1,000 JanFebMarAprMayJunJulAugSepOctNovDec T h o u s a n d s Culture & Recreation 2011 budget 2011 actual to date 2010 actual Fines&Penalties Thisrevenuecategoryincludestrafficandparkinginfractionpenalties,criminal(traffic,nontraffic andcosts)andfalsealarmfines.RevenuefromtheCity’sphotoenforcementprogrammakesup nearlyhalfoftotalrevenuesfromthiscategory.YearǦtoǦdatecollectionstotaled$1.7Mor8.3%lower thantheprojectedbudget,dueprimarilytolowerphotoenforcementrevenues. $0.0 $0.5 $1.0 $1.5 $2.0 $2.5 $3.0 JanFebMarAprMayJunJulAugSepOctNovDec Mi l l i o n s Fines & Penalties 2011 budget 2011 actual to date 2010 actual 9 DI.C MonthlyFinancialReport October2011 201020112011 MonthActualBudgetActualAmountPercentageAmountPercentage Civil Penalties19,173 12,500 16,148 (3,024) -15.8%3,648 29.2% Civil Infraction Penalties616,471 465,600 556,701 (59,770) -9.7%91,101 19.6% Red Light Photo Enforcement991,567 973,400 720,310 (271,257) -27.4%(253,090) -26.0% Parking Infractions160,733 140,200 152,300 (8,434) -5.2%12,100 8.6% Criminal Traffic Misdemeanor75,053 91,500 71,437 (3,616) -4.8%(20,063) -21.9% Criminal Non-Traffic Fines91,982 77,900 76,213 (15,769) -17.1%(1,687) -2.2% Criminal Costs7,868 9,100 12,838 4,970 63.2%3,738 41.1% Non-Court Fines & Penalties106,734 52,700 66,221 (40,513) -38.0%13,521 25.7% YTD Total2,069,580 1,822,900 1,672,167 (397,413) -19.2%(150,733) -8.3% Annual Total2,472,411 2,208,500 Year to Date through October Fines & Forfeits by Type 2011 vs. 20102011 vs. Budget $0.0 $0.2 $0.4 $0.6 $0.8 $1.0 $1.2 $1.4 JanFebMarAprMayJunJulAugSepOctNovDec Mi l l i o n s Photo Enforcement 2011 budget 2011 actual to date 2010 actual Miscellaneous Thisrevenuesourceiscomprisedofinterestandotherinvestmentearnings,rents,leases& concessions,contributions&donationsandothermiscellaneousincome.The2011budgetforthis revenuecategoryis$491,880andinterest&investmentandrentals&leasesmakeup86%ofthe annualbudget.Decreasedinterestearningsreflecttheimpactoftimingofinvestmentactivityand thelowinterestrates;theLocalGovernmentInvestmentPoolinteresthasdecreasedfrom0.28%in January2010to0.11%inOctober2011. 10 DI.C MonthlyFinancialReport October2011 Revenuefromrentals&leasesincreasedover2011yearǦtoǦdatebudgetedlevels,reflectinggreater parkfacilityrentals.Othermiscellaneousrevenueisbudgetedconservatively.Othermiscellaneous revenuesin2010reflectaoneǦtime$95.7KreimbursementfromtheCrisisClinicthatwasreceivedin March. 201020112011 MonthActualBudgetActualAmountPercentageAmountPercentage Interest & Investments121,776 94,500 64,982 (56,794) -46.6%(29,518) -31.2% Rents & Leases560,272 272,800 293,530 (266,742) -47.6%20,730 7.6% Contributions & Donations51,021 14,700 42,725 (8,296) -16.3%28,025 190.6% Other Miscellaneous Revenue104,107 44,580 103,363 (744) -0.7%58,783 131.9% YTD Total837,176 426,580 504,600 (332,575) -39.7%78,020 18.3% Annual Total899,378 491,880 Miscellaneous Revenues by Type Year to Date through October 2011 vs. 20102011 vs. Budget RealEstateExciseTax TheRealEstateExciseTax(REET)revenueisreceivedintotheCapitalImprovementProjectsFund andisusedforgovernmentalcapitalprojects.TotalrevenueattheendofOctoberis$1.2Mor33.3% morethan2010and$243Kor24.2%morethanbudget. $0.0 $0.2 $0.4 $0.6 $0.8 $1.0 $1.2 $1.4 JanFebMarAprMayJunJulAugSepOctNovDec Mi l l i o n s Real Estate Excise Tax 2011 budget 2011 actual to date 2010 actual 11 DI.C MonthlyFinancialReport October2011 EnterpriseFunds ThefollowingtableprovidesananalysisofallCityEnterprisefundsandshowstheyearǦtoǦdate revenuesandexpendituresforeachenterprisefund. WaterSewerStormSolid WasteAirportCemeteryGolf OPERATING REVENUES Charges for services 7,510,886 13,817,472 5,770,033 7,845,424 21,613 664,252 1,058,318 Rents, Leases, Concessions & Other- - - - 506,346 1,200 253,538 TOTAL OPERATING REVENUES7,510,886 13,817,472 5,770,033 7,845,424 527,959 665,451 1,311,856 OPERATING EXPENSES: Administration 1,941,271 1,567,650 2,283,172 630,762 448,312 235,083 196,237 Operations & Maintenance3,352,729 12,912,642 2,122,698 6,889,683 141 572,885 965,267 Depreciation & Amortization1,735,384 1,340,095 1,068,279 15,683 329,903 48,384 268,910 TOTAL OPERATING EXPENSES7,029,384 15,820,387 5,474,149 7,536,128 778,357 856,352 1,430,413 OPERATING INCOME (LOSS)481,503 (2,002,914) 295,884 309,297 (250,398) (190,901) (118,558) NON-OPERATING REVENUES & EXPENSES Interest Revenue 49,048 37,546 25,083 534 1,884 102 700 Other Non Operating Revenue 740,327 776,666 31,460 44,841 93,043 30 Other Non Operating Expense(324,589) (152,781) (109,434) - (27,238) (11,134) (96,663) TOTAL NON-OPERATING REVENUES (EXPENSES)464,785 661,430 (52,891) 45,375 67,689 (11,002) (95,963) 946,288 (1,341,484) 242,993 354,672 (182,709) (201,902) (214,521) Contributions 256,968 205,943 432,818 - - - - Transfers In 31,300 446,458 Transfers Out (50,000) (50,000) (96,800) - - - - TOTAL CONTRIBUTIONS & TRANSFERS206,968 155,943 336,018 - - 31,300 446,458 CHANGE IN FUND BALANCE1,153,256 (1,185,541) 579,010 354,672 (182,709) (170,602) 231,937 BEGINNING FUND BALANCE, January 1, 201159,674,990 67,629,064 40,956,334 923,810 9,705,318 865,780 5,210,529 ENDING FUND BALANCE, October 31, 201160,828,246 66,443,523 41,535,344 1,278,482 9,522,609 695,178 5,442,466 INCOME (LOSS) BEFORE CONTRIBUTIONS & TRANSFERS 12 DI.C MonthlyFinancialReport October2011 ThefollowingtablepresentstheEnterprisefundsworkingcapitalstatements.Workingcapitalis generallydefinedasthedifferencebetweencurrentassetsandcurrentliabilities. WaterSewerStormSolid WasteAirportCemeteryGolf OPERATING REVENUES Charges for services 7,510,886 13,817,472 5,770,033 7,845,424 21,613 664,252 1,058,318 Rents, Leases, Concessions & Other- - - - 506,346 1,200 253,538 TOTAL OPERATING REVENUES7,510,886 13,817,472 5,770,033 7,845,424 527,959 665,451 1,311,856 OPERATING EXPENSES: Salaries & Wages 1,686,792 1,153,881 1,490,165 343,857 15,840 392,640 466,534 Benefits 682,937 472,016 618,507 139,398 4,221 170,785 207,118 Supplies 194,909 57,770 44,663 39,246 - 142,556 205,571 Other Service Charges 1,881,912 1,462,566 1,100,820 6,630,829 428,392 44,228 135,111 Intergovernmental Services - 10,705,598 68,801 211,285 - - - Interfund Operating Rentals/Supplies847,451 628,461 1,082,914 155,830 - 57,760 147,170 Depreciation & Amortization1,735,384 1,340,095 1,068,279 15,683 329,903 48,384 268,910 TOTAL OPERATING EXPENSES7,029,384 15,820,387 5,474,149 7,536,128 778,357 856,352 1,430,413 OPERATING INCOME (LOSS)481,503 (2,002,914) 295,884 309,297 (250,398) (190,901) (118,558) NON-OPERATING REVENUES & EXPENSES Interest Revenue 49,048 37,546 25,083 534 1,884 102 700 Other Non Operating Revenue 740,327 776,666 31,460 44,841 800 30 - Other Non Operating Expense(324,589) (152,781) (109,434) - (27,238) (11,134) (96,663) TOTAL NON-OPERATING REVENUES (EXPENSES)464,785 661,430 (52,891) 45,375 (24,554) (11,002) (95,963) Plus Items Not Effecting Working Capital Depreciation 1,735,384 1,340,095 1,068,279 15,683 329,903 48,384 268,910 2,681,671 (1,389) 1,311,272 370,354 54,952 (153,518) 54,389 Increase in Contributions -System Development256,968 193,987 423,173 - - - - Increase in Contributions -Area Assessments- 11,956 9,644 - - - - Increase in Contributions -FAA Grants- - - - 92,243 Operating Transfers In - - - - - 31,300 446,458 Increase in Restricted Net Assets 11,592 25,865 - - (4,506) - Decrease in Long term Receivables- 45,000 - - - - - Increase in Deferred Credits - - - - 27,859 - - TOTAL RESOURCES OTHER THAN OPERATIONS268,560 276,808 432,818 - 115,596 31,300 446,458 Net Change in Restricted Net Assets295,550 679 88,646 - (4,506) - (73,741) Increase in Fixed Assets - Salaries160,105 87,781 81,493 - - - - Increase in Fixed Assets - Benefits58,988 33,279 32,539 - - - - Increase in Fixed Assets - Site Improvements124,280 - - - - - - Increase in Fixed Assets - Equipment24,980 30,367 - - - 9,487 - Increase in Fixed Assets - Construction4,597,122 2,050,922 2,042,503 - 292,490 54,916 - Operating Transfers Out 50,000 50,000 96,800 - - - - Debt Service Principal 435,568 288,262 - - - - 59,375 TOTAL USES OTHER THAN OPERATIONS5,746,593 2,541,288 2,341,981 - 287,984 64,403 (14,366) NET CHANGE IN WORKING CAPITAL(2,796,361) (2,265,869) (597,891) 370,354 (117,437) (186,621) 515,212 BEGINNING WORING CAPITAL, January 1, 201121,606,067 16,021,979 9,795,538 775,690 969,009 124,129 3,752 ENDING WORKING CAPITAL, October 31, 201118,809,706 13,756,110 9,197,646 1,146,045 851,572 (62,492) 518,964 NET CHANGE IN WORKING CAPITAL(2,796,361) (2,265,869) (597,891) 370,354 (117,437) (186,621) 515,212 NET WORKING CAPITAL FROM OPERATIONS 13 DI.C MonthlyFinancialReport October2011 TheWaterUtilityendedOctoberwithaslightoperatinggaindueprimarilytoadecreasein professionalserviceexpensesandaoneǦtimebackbilladjustment.Thegrowthinsalesforthe monthofOctoberisduetoincreasedsummerwaterusageasaresultofdrierweatherconditions comparedtoOctoberof2010.TheWaterUtilityisexpectedtoend2011atnearlybreakevenorwith aslightoperatingloss,despitea7%rateincreasethatbecameeffectiveJanuary1,2011.Financeisin theprocessofreviewingraterevenuerequirementsandwillpresenttheresultsofthisanalysisto theCouncilinearly2012. MonthlyFinancialReport October2011 endofOctoberiscurrentlyrunningabout4.1%below2010levels(43,141comparedto44,985forthe sameperiodin2010).Despitetheimprovementinactivityduringthesummer,GolfCourseoperating lossesareexpectedtocontinuefortheremainderof2011. $0 $50 $100 $150 $200 $250 $300 $350 JanFebMarAprMayJunJulAugSepOctNovDec T h o u s a n d s Golf Course Operating Revenues by Month (2011 vs 2010) 2011 Monthly Budget 2011 Actual 2010 Actual Cemeteryoperatingrevenuestotaled$665.5KattheendofOctoberandcomparesto$615.4Kfor thesameperiodlastyear.While2011collectionsareupoverlastyear,theCemeteryendedOctober withayearǦtoǦdateoperatingloss.Toaddressthecurrentyearcashflowneedsofthisfund,the Councilapprovedatransferof$200,000fromtheCumulativeReservefund(Ordinance#6378)tothe Cemeteryfund. $0 $20 $40 $60 $80 $100 $120 JanFebMarAprMayJunJulAugSepOctNovDec T h o u s a n d s Cemetery Operating Revenues by Month (2011 vs 2010) 2011 Monthly Budget 2011 Actual 2010 Actual 15 DI.C MonthlyFinancialReport October2011 InternalServiceFunds ThetablebelowprovidesananalysisofallCityInternalServicefundsandshowstheyearǦtoǦdate revenuesandexpendituresforeachfund. InformationEquipment InsuranceFacilities ServicesRental OPERATING REVENUES: Interfund Charges for services - 3,148,330 3,466,190 532,073 Rents, Leases, Concessions & Other - 88,806 41,800 1,844,070 TOTAL OPERATING REVENUES - 3,237,136 3,507,990 2,376,143 OPERATING EXPENSES: Administration 313,014 - 205,500 576,010 Operations & Maintenance - 1,776,316 2,837,854 1,072,577 Depreciation & Amortization - - 387,378 687,597 TOTAL OPERATING EXPENSES 313,014 1,776,316 3,430,731 2,336,184 OPERATING INCOME (LOSS)(313,014) 1,460,820 77,259 39,958 NON-OPERATING REVENUES & EXPENSES Interest Revenue 2,707 2,209 6,569 8,122 Other Non Operating Revenue - 46,439 51,234 36,077 Other Non Operating Expense - - - (2,941) TOTAL NON-OPERATING REVENUES (EXPENSES)2,707 48,648 57,803 41,257 INCOME (LOSS) BEFORE CONTRIBUTIONS & TRANSFERS(310,308) 1,509,469 135,062 81,215 Contributions - - 10,538 Transfers In Transfers Out - (537,250) (500,000) (507,000) TOTAL CONTRIBUTIONS & TRANSFERS - (537,250) (500,000) (496,462) CHANGE IN FUND BALANCE (310,308) 972,219 (364,938) (415,247) BEGINNING FUND BALANCE, January 1, 20112,366,832 661,686 4,918,922 10,611,968 ENDING FUND BALANCE, October 31, 20112,056,524 1,633,905 4,553,984 10,196,721 16 DI.C MonthlyFinancialReport October2011 TheworkingcapitalstatementsfortheInternalServicefundsarepresentedonthetablebelow. InformationEquipment InsuranceFacilities ServicesRental OPERATING REVENUES: Interfund Charges for services - 3,148,330 3,466,190 532,073 Rents, Leases, Concessions & Other - 88,806 41,800 1,844,070 TOTAL OPERATING REVENUES - 3,237,136 3,507,990 2,376,143 OPERATING EXPENSES: Salaries & Wages - 545,126 1,045,086 310,584 Benefits 132,633 219,930 365,675 114,950 Supplies - 62,265 132,195 712,021 Other Service Charges 180,382 873,665 1,233,898 316,107 Interfund Operating Rentals/Supplies - 75,330 266,500 194,925 Depreciation & Amortization - - 387,378 687,597 TOTAL OPERATING EXPENSES 313,014 1,776,316 3,430,731 2,336,184 OPERATING INCOME (LOSS)(313,014) 1,460,820 77,259 39,958 NON-OPERATING REVENUES & EXPENSES Interest Revenue 2,707 2,209 6,569 8,122 Other Non Operating Revenue - 22,023 526 33,135 Other Non Operating Expense - - - - TOTAL NON-OPERATING REVENUES (EXPENSES)2,707 24,232 7,095 41,257 Plus Items Not Effecting Working Capital Depreciation - - 387,378 687,597 (310,308) 1,485,052 471,732 768,812 Increase in Contributions -Other Government- 24,417 50,708 - Transfers In - - - TOTAL RESOURCES OTHER THAN OPERATIONS- 24,417 50,708 - Net Change in Restricted Net Assets - 1,200 - (12,269) Increase in Fixed Assets - Equipment - - 299,487 119,831 Increase in Fixed Assets - Construction - - 152,105 5,072 Operating Transfers Out - 537,250 500,000 507,000 TOTAL USES OTHER THAN OPERATIONS - 538,450 951,591 619,633 NET CHANGE IN WORKING CAPITAL (310,308) 971,019 (429,152) 149,179 BEGINNING WORING CAPITAL, January 1, 20112,366,832 714,944 3,949,793 5,826,195 ENDING WORKING CAPITAL, October 31, 20112,056,524 1,685,963 3,520,641 5,975,374 NET CHANGE IN WORKING CAPITAL (310,308) 971,019 (429,152) 149,179 NET WORKING CAPITAL FROM OPERATIONS TheInsuranceFundexpensesincludea$177.1Kbalanceoftheannualinsurancepayment.This amountwillbedecreasingthroughouttheyearastheexpenseisbeingallocatedtovarious departmentsandfundsonamonthlyjournalentry. TheFacilitiesFundrevenuesof$3.2Mcoverexpensestotaling$2.3M(including$537,250indebt servicerelatedtotheannexbuilding).Expensesarelowcomparedtobudgetduetoprofessional services,utilitiesandrepairsandmaintenancethatareanticipatedtobespentlaterintheyear. 17 DI.C MonthlyFinancialReport October2011 Equipmentrentalfundbalanceof$10.2Mincludes$4.3Minfixedassetsnetofdepreciationwhich primarilyconsistsoftheCity’sfleetvehicles. ContactInformation ThisreportispreparedbytheFinanceDepartment.Additionalfinancialinformationcanalsobe viewedatourwebsite:http://www.auburnwa.gov/.Foranyquestionsaboutthereportplease contactusatmchaw@auburnwa.govorscoleman@auburnwa.gov. 18 DI.C SALES TAX SUMMARY OCT 2011 SALES TAX DISTRIBUTIONS (FOR AUG 2011 RETAIL ACTIVITY) 10 Total10 YTD11 YTD YTD 10 Total10 YTD11 YTD YTD NAICSCONSTRUCTION (NOV-OCT)(NOV-AUG)(NOV-AUG)% Diff NAICS AUTOMOTIVE (NOV-OCT)(NOV-AUG)(NOV-AUG)% Diff 236Construction of Buildings 607,355 496,458 492,713 -0.8%441Motor Vehicle and Parts Dealer2,346,944 1,935,524 2,135,928 10.4% 237Heavy and Civil Construction121,822 102,509 77,313 -24.6%447Gasoline Stations 210,961 172,973 186,715 7.9% 238Specialty Trade Contractors594,645 442,661 485,662 9.7%TOTAL AUTOMOTIVE 2,557,905$ 2,108,497$ 2,322,643$ 10.2% TOTAL CONSTRUCTION 1,323,822$ 1,041,628$ 1,055,688$ 1.3%Overall Change from Previous Year 214,147$ Overall Change from Previous Year 14,060$ 10 Total10 YTD11 YTD YTD 10 Total10 YTD11 YTD YTDNAICSRETAIL TRADE (NOV-OCT)(NOV-AUG)(NOV-AUG)% Diff NAICSMANUFACTURING (NOV-OCT)(NOV-AUG)(NOV-AUG)% Diff 442Furniture and Home Furnishings193,852 161,161 184,263 14.3% 311Food Manufacturing 2,062 1,721 2,150 25.0%443Electronics and Appliances120,703 99,530 110,766 11.3% 312Beverage and Tobacco Products3,610 2,823 3,269 15.8%444Building Material and Garden389,137 322,722 317,826 -1.5% 313Textile Mills 121 107 1,058 889.0%445Food and Beverage Stores351,329 288,850 277,060 -4.1% 314 TextileProductMills 1,682 1,466 1,853 26.4%446 HealthandPersonalCareStore 143,820 119,732 125,252 4.6%314 Textile Product Mills 1,682 1,466 1,853 26.4%446 Health and Personal Care Store 143,820 119,732 125,252 4.6% 315Apparel Manufacturing 2,202 2,131 2,422 13.7%448Clothing and Accessories730,903 604,356 626,489 3.7% 316Leather and Allied Products 45 42 167 301.3%451Sporting Goods, Hobby, Books116,615 98,719 105,951 7.3% 321Wood Product Manufacturing30,078 26,141 19,484 -25.5%452General Merchandise Stores801,501 667,890 819,931 22.8% 322Paper Manufacturing 10,842 9,008 10,176 13.0%453Miscellaneous Store Retailers504,303 409,202 388,959 -4.9% 323Printing and Related Support43,243 35,548 32,399 -8.9%454Nonstore Retailers 234,807 192,377 195,198 1.5% 324Petroleum and Coal Products 3,320 2,514 8,033 219.5%TOTAL RETAIL TRADE 3,586,970$ 2,964,538$ 3,151,696$ 6.3% 325Chemical Manufacturing 8,684 6,528 6,575 0.7%Overall Change from Previous Year 187,158$ 326Plastics and Rubber Products9,254 7,535 7,882 4.6% 327Nonmetallic Mineral Products19,031 15,499 12,895 -16.8% 331Primary Metal Manufacturing 189 74 246 232.6%10 Total10 YTD11 YTD YTD 332Fabricated Metal Product Manuf17,110 13,368 16,365 22.4%NAICSSERVICES(NOV-OCT)(NOV-AUG)(NOV-AUG)% Diff 333Machinery Manufacturing 13,445 10,472 11,747 12.2%51*Information (see footnote)978,115 913,249 330,934 -63.8% 334Computer and Electronic Produc12,773 9,198 15,077 63.9%52*Finance and Insurance68,357 56,877 53,792 -5.4% 335Electric Equipment, Appliances 192 135 529 292.7%53*Real Estate, Rental, Leasing288,013 238,850 246,103 3.0% 336Transportation Equipment Man186,247 143,688 307,505 114.0%541Professional, Scientific, Tech188,696 156,704 149,680 -4.5% 337Furniture and Related Products12,784 9,366 9,448 0.9%551Company Management 165 136 108 -20.1% 339Miscellaneous Manufacturing27,899 24,108 21,134 -12.3%56*Admin. Supp., Remed Svcs234,384 166,904 251,871 50.9% TOTAL MANUFACTURING 404,813$ 321,471$ 490,413$ 52.6%611Educational Services 55,877 39,451 40,520 2.7%,,,,,, Overall Change from Previous Year 168,943$ 62*Health Care Social Assistannce37,475 30,226 35,443 17.3% 71*Arts and Entertainment153,918 140,598 134,268 -4.5% 72*Accomodation and Food Svcs806,733 670,026 696,244 3.9% 10 Total10 YTD11 YTD YTD 81*Other Services 385,105 320,157 323,005 0.9% NAICSTRANSPORTATION AND WAREHOUSING (NOV-OCT)(NOV-AUG)(NOV-AUG)% Diff 92*Public Administration 109,678 92,499 78,455 -15.2% 481Air Transportation - - 24 N/A TOTAL SERVICES 3,306,516$ 2,825,676$ 2,340,425$ -17.2% 482Rail Transportation 4,500 4,096 12,650 208.8%Overall Change from Previous Year (485,251)$ 484Truck Transportation 7,660 6,124 34,784 468.0% 485Transit and Ground Passengers 57 57 68 20.4% 488Transportation Support 13,207 10,730 15,315 42.7%10 Total10 YTD11 YTD YTD 491Postal Service 194 164 170 3.3%NAICSMISCELLANEOUS(NOV-OCT)(NOV-AUG)(NOV-AUG)% Diff 492Couriers and Messengers 993 933 1,341 43.8%000Unknown 754 754 1,958 159.6% 493Warehousing and Storage 2,574 2,162 2,607 20.6%111-115Agriculture, Forestry, Fishing2,839 1,917 6,991 264.7% TOTAL TRANSPORTATION 29,185$ 24,266$ 66,960$ 175.9%211-221Mining & Utilities 22,364 18,616 16,947 -9.0% Overall Change from Previous Year 42,694$ 999Unclassifiable Establishments102,180 90,637 180,822 99.5% TOTAL SERVICES 128,138$ 111,924$ 206,718$ 84.7% Overall Change from Previous Year 94,794$ 10 Total10 YTD11 YTD YTD NAICS WHOLESALETRADE (NOVOCT)(NOVAUG)(NOVAUG)%DiffNAICSWHOLESALE TRADE (NOV-OCT)(NOV-AUG)(NOV-AUG)% Diff 423Wholesale Trade, Durable Goods1,020,802 823,800 900,446 9.3%GRAND TOTAL 12,522,789$ 10,355,875$ 10,672,472$ 424Wholesale Trade, Nondurable160,317 132,271 126,193 -4.6%Overall Change from Previous Year 316,596$ 3.1% 425Wholesale Electronic Markets4,320 1,804 11,288 525.6% TOTAL WHOLESALE 1,185,440$ 957,875$ 1,037,928$ 8.4% Overall Change from Previous Year 80,052$ 9/20/2011 file:Monthly Sales Tax Report.xls Prepared by Auburn Financial Planning Footnote: NAICS 51* 2010 data NOT adjusted for Comcast audit adjustment of $339,470, as received for Feb 2010. 19 DI.C InvestmentPurchasePurchaseMaturityYield to TypeDatePriceDateMaturity State Investment PoolVarious84,070,792$ Various0.11% KeyBank Money MarketVarious9,800,754Various0.10% US Treasury05/04/199057,75005/15/20165.72% FHLB3/28/20112,000,0003/28/20141.300% FHLB6/13/20112,000,0006/13/20141.150% FHLMC5/27/20112,000,0002/28/20141.250% FFCB6/6/20112,000,0006/6/20141.180% Total Cash & Investments101,929,296$ 0.178% Investment Mix% of Total State Investment Pool82.5%Current 6-month treasury rate0.05% KeyBank Money Market9.6%Current State Pool rate0.11% US Treasury0.1%KeyBank Money Market0.10% FHLB3.9%Blended Auburn rate0.18% FHLMC2.0% FFCB2.0% 100.0% City of Auburn Investment Portfolio Summary October 31, 2011 Summary 20 DI.C