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Home My WebLink About07-02-2012 Finance Agenda Packet Finance Committee July 2, 2012 - 5:30 PM Annex Conference Room 1 AGENDA I.CALL TO ORDER A.Roll Call B.Announcements C.Agenda Modifications II.CONSENT AGENDA A. Minutes of the June 18, 2012 regular meeting* B. Claims Vouchers* (Coleman) Claims check numbers 414555 through 415141 in the amount of $1,506,474.58 and dated July 2, 2012. C. Payroll Vouchers (Coleman) Payroll check numbers 533008 through 533052 in the amount of $273,877.81 and electronic deposit transmissions in the amount of $1,232,123.98 for a grand total of $1,506,001.79 for the period covering 06/14/12 to 06/27/12. III.RESOLUTIONS A. Resolution No. 4829* (Heid) A Resolution of the City Council of the City of Auburn, Washington, expressing its support for voter approval of the Valley Regional Fire Authority proposition to continue a voter-authorized benefit charge each year for an additional six (6) years PROPOSITION NO. 1 VALLEY REGIONAL FIRE AUTHORITY Shall Valley Regional Fire Authority, serving the communities of Algona, Auburn and Pacific, be authorized to continue voter-authorized benefit charges each year for six years, not to exceed an amount equal to sixty percent of its operating budget, and be prohibited from imposing an additional property tax under RCW 52.26.140(1)(c)? IV.DISCUSSION ITEMS A. Resolution No. 4830* (Dowdy) A Resolution of the City Council of the City of Auburn, Washington, authorizing the Mayor and City Clerk to execute an Interlocal Agreement with King County for the completion of the Emergency Flood Protection Measures Project B. Public Works Banner Pole Repair Project (Dowdy) Page 1 of 214 Permission to initiate the Banner Pole Repair Project located at East Main Street and B Street NE C. Foreclosure of Local Improvement District Assessments* (Ruth) D. Senior Utility Discount and Rebate* (Coleman) V.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. Page 2 of 214 AGENDA BILL APPROVAL FORM Agenda Subject: Minutes of the June 18, 2012 regular meeting Date: June 25, 2012 Department: Finance Attachments: 6-18-2012minutes Budget Impact: $0 Administrative Recommendation: Background Summary: Reviewed by Council Committees: Councilmember:Staff: Meeting Date:July 2, 2012 Item Number:CA.A AUBURN * MORE THAN YOU IMAGINEDCA.A Page 3 of 214 Finance Committee June 18, 2012 - 5:30 PM Annex Conference Room 1 MINUTES I. CALL TO ORDER Chair John Partridge called the regular meeting to order at 5:30 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 Partridge, Vice Chair John Holman, and Member Largo Wales were present. City officials and staff members present included: Mayor Peter B. Lewis, City Attorney Dan Heid, Finance Director Shelley Coleman, Director of Human Resources and Risk Management Brenda Heineman, Risk Manager Rob Roscoe and Deputy City Clerk Shawn Campbell. Also present was Scot Pondelick. B. Announcements There was no announcement. C. Agenda Modifications There was no agenda modification. II. CONSENT AGENDA A. Minutes of the June 4, 2012 regular meeting Vice Chair Holman moved and Member Wales seconded to approve the June 4, 2012 minutes. MOTION CARRIED UNANIMOUSLY. 3-0 B. Claims Vouchers (Coleman) Claims check numbers 414181 through 414554 in the amount of $6,012,443.56 and dated June 18, 2012 Committee members reviewed the claims and payroll vouchers and briefly discussed claims vouchers 414202, 414225, 414506, 414252, 414460, 414280 and 414414. Vice Chair Holman moved and Member Wales seconded to recommend approval of claims and payroll vouchers to the full Council. MOTION CARRIED UNANIMOUSLY. 3-0 C. Payroll Vouchers (Coleman) Payroll check numbers 532964 through 533007 in the amount of $855,151.71 electronic deposit transmissions in the amount of $1,233,389.79 for a grand total of $2,088,541.50 for the period covering 05/31/12 to 06/13/12 Page 1 of 4 CA.A Page 4 of 214 See claims vouchers above for approval of payroll vouchers. III. ORDINANCES A. Ordinance No. 6410 (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, Ordinance No. 6378, Ordinance No. 6379, and Ordinance No. 6400, authorizing amendment to the City of Auburn 2011-2012 Budget as set forth in Schedule "A" and Schedule "B" Director Coleman presented budget amendment number 8. Director Coleman reviewed the additions of site improvements to the Auburn Valley Humane Society site and a new position in Human Resources. Member Wales questioned hiring an employment manager. Director Heineman stated this position was cut a couple years ago and the current human resources staff do not have adequate training or expertise to fill the role of an employment manager. Director Heineman said the position will lower the City's liability, update the City policies and procedures, and sit in on every interview and oral board. Mayor Lewis stated the City can no longer wait to fill this position. Member Wales questioned hiring new staff when current staff have foregone raises for four years. Mayor Lewis stated the price of hiring one staff member is very low compared to a raise for all staff. Chair Partridge asked how the City would continue to fund the position. Director Coleman said the monies primarily come from the general fund with small contributions from several other funds. Vice Chair Holman moved and Member Wales seconded to recommend approval of Ordinance No. 6410. MOTION CARRIED UNANIMOUSLY. 3-0 IV. RESOLUTIONS A. Resolution No. 4825 (Dowdy) A Resolution of the City Council of the City of Auburn, Washington, declaring certain Items of property as surplus and authorizing their disposal Mayor Lewis stated this vehicle (1998 International Vactor Truck) is over 14 years old and has passed it useful life. Member Wales moved and Vice Chair Holman seconded to recommend approval of Resolution No. 4825. MOTION CARRIED UNANIMOUSLY. 3-0 V. DISCUSSION ITEMS A. April 2012 Financial Report (Coleman) Committee members reviewed the April 2012 Financial Report. Page 2 of 4 CA.A Page 5 of 214 Director Coleman noted that property taxes appear to be lagging on the report but the funds were posted one day after the cutoff date. Member Wales questioned if the City has considered selling the golf course. Director Coleman stated the City owes approximately $4 million for improvements made at the golf course, and it is not feasible to sell the property. Director Coleman noted the golf course revenue should pick up over the summer, and the City has acquired a large amount of inventory in April anticipating the increased use. Director Coleman said the Intergovernmental fund is down primarily due to the May Muckleshoot compact payment being delayed, revenue from fines are down, registration for parks and recreation is also down. She added sales tax revenue is within 2% of the budgeted amount and business licensing and building permits are tracking up. Member Wales questioned the gambling excises tax reduction. Director Coleman stated the reduction in revenue is due to a reprieve given to the Iron Horse on a promissory note and the industry being down in general. Council briefly discussed the fines and penalties associated with the red light cameras. B. Report on Risk Profile (Heineman) Director Heineman introduced Risk Manager Rob Roscoe. She briefly described Washington Cities Insurance Authority (WCIA). Mr. Roscoe explained the City recently completed a compact audit. The audit gives a five (5) year history of the City's losses due to claims against the City including indemnity payments, legal fees and current reserves. From this loss history the City's future assessments are calculated. The City has seen a 2.8% decrease in the 2013 liability assessment. The City has had an increase in worker hours but a decrease in cost per worker hour from over 70 cents per worker hour to 31 cents currently. Director Heineman stated the City has seen a large decrease in the liability assessment in recent years due to good risk management practices by everyone in the City. C. Resolution No. 4794 (Dowdy) A Resolution of the City Council of the City of Auburn, Washington, authorizing the Mayor and City Clerk to execute an Interlocal Agreement with King County for the purpose of providing road services Mayor Lewis said the City will use King County to do the bridge inspections and repairs along with some roadway markings. The City will also be using Pierce County to complete the citywide street striping. He added the City was very happy with the work performed by Pierce County last year. Chair Partridge asked why the City did not use the private sector for these projects. Mayor Lewis said the work is very technical and the two counties are best equipped to handle the job. D. Resolution No. 4827 (Dowdy) A Resolution of the City Council of the City of Auburn, Washington, authorizing the Mayor and City Clerk to amend the Memorandum of Agreement with Pierce County for the purpose of providing road services Resolution 4827 was discussed in conjunction with Resolution 4794. VI. ADJOURNMENT Page 3 of 4 CA.A Page 6 of 214 There being no further business to come before the Committee, the meeting adjourned at 6:45 p.m. Approved this 2nd day of July 2012. _______________________________ _______________________________ John Partridge, Chair Shawn Campbell, Deputy City Clerk Items Submitted to the June 18, 2012 Finance Committee Meeting: Auburn's WCIA Liability Assessment by Rob Roscoe Page 4 of 4 CA.A Page 7 of 214 AGENDA BILL APPROVAL FORM Agenda Subject: Claims Vouchers Date: June 25, 2012 Department: Finance Attachments: Vouchers Budget Impact: $0 Administrative Recommendation: Background Summary: Claims check numbers 414555 through 415141 in the amount of $1,506,474.58 and dated July 2, 2012. Reviewed by Council Committees: Councilmember:Staff:Coleman Meeting Date:July 2, 2012 Item Number:CA.B AUBURN * MORE THAN YOU IMAGINEDCA.B Page 8 of 214 06/27/2012 Voucher List City of Auburn 1 4:46:57PM Page:vchlist Bank code :000 Voucher Date Vendor Invoice Description/Account Amount 414555 6/21/2012 212140 KEY BANK 2288 Travel Expenses for Michael Hursh in 001.17.557.200.43 814.84 Travel Expenses for Michael Hursh for 001.17.557.200.43 258.88 Dinner for International Planning 001.17.557.200.31 144.50 Community Services Staff Attendance at 001.17.557.200.49 125.00 iPad data charges for Michael Hursh, 001.17.557.200.42 44.97 Airline reservations for Michael Hursh 001.17.557.200.43 847.20 Various Lunch Meetings/Expenses for 001.17.557.200.43 327.21 Total : 2,562.60 414556 6/21/2012 212140 KEY BANK 3668 ELECTRICAL PERMIT - GAME FARM PARK, 001.33.573.901.49 136.25 FACEBOOK ADS, PETPALOOZA 001.33.573.901.44 450.00 AUBURN YOUTH COUNCIL SUPPLIES 001.33.574.240.31 90.84 BIRTHDAY PARTY PACKAGE SUPPLIES 001.33.574.240.31 53.35 IPAD MONTHLY SERVICE, FABER 001.33.574.100.42 14.99 PIZZA FOR LATE NIGHT 001.33.574.240.31 109.50 LIFETIME ROLLING STORAGE CHAIR / CART 001.33.574.220.35 160.14 THEATER SUPPLIES 001.33.575.280.31 24.07 1Page:CA.B Page 9 of 214 06/27/2012 Voucher List City of Auburn 2 4:46:57PM Page:vchlist Bank code :000 Voucher Date Vendor Invoice Description/Account Amount 414556 6/21/2012 (Continued)212140 KEY BANK MUSICAL TICKETS, SR CENTER 001.33.574.210.49 450.00 ROTARY LUNCHEON, FABER 001.33.574.100.49 15.00 YOUTH COUNCIL INCENTIVES 001.33.574.240.31 20.00 TEEN COUNCIL REFRESHMENTS 001.33.574.240.31 46.95 REHEARSAL CD'S, STUDENT BOOK, INTO THE 001.33.575.280.31 267.00 PIONEER QUEEN CROWN 001.33.574.210.31 53.00 PUBLIC HEALTH PERMIT, HOKETT 001.33.574.240.49 10.00 NEWSPAPER SUBSCRIPTION, SR CENTER 001.33.574.210.49 36.00 USE TAX 001.33.575.280.31 25.36 USE TAX 001.33.574.210.31 5.04 USE TAX 001.237.200 -30.40 Total : 1,937.09 414557 6/21/2012 212140 KEY BANK 2769 Data fees for iPads for ENG and M&O~ 001.32.532.200.42 14.99 Data fees for iPads for ENG and M&O~ 430.00.534.800.42 3.75 USE TAX 001.237.200 -1.31 Data fees for iPads for ENG and M&O~ 432.00.535.900.42 3.75 Data fees for iPads for ENG and M&O~ 2Page:CA.B Page 10 of 214 06/27/2012 Voucher List City of Auburn 3 4:46:57PM Page:vchlist Bank code :000 Voucher Date Vendor Invoice Description/Account Amount 414557 6/21/2012 (Continued)212140 KEY BANK 431.00.535.800.42 3.75 Data fees for iPads for ENG and M&O~ 001.42.543.100.42 3.74 Amazon.Com Purchase - Logitech Case for 001.42.542.300.35 13.78 Amazon.Com Purchase - Logitech Case for 430.00.534.800.35 13.78 Amazon.Com Purchase - Logitech Case for 431.00.535.800.35 13.78 Amazon.Com Purchase - Logitech Case for 550.00.548.100.35 13.78 Amazon.Com Purchase - Logitech Case for 432.00.535.900.35 13.78 2 Night Stay for Scott Nutter to attend 001.32.532.200.49 253.50 FLAGGER MATERIAL REVIEW COURSE~ 001.42.542.300.49 24.00 FLAGGER MATERIAL REVIEW COURSE~ 430.00.534.800.49 24.00 FLAGGER MATERIAL REVIEW COURSE~ 431.00.535.800.49 24.00 FLAGGER MATERIAL REVIEW COURSE~ 432.00.535.900.49 24.00 FLAGGER MATERIAL REVIEW COURSE~ 550.00.548.100.49 24.00 Logitech Tablet Kayboard for 001.42.542.300.35 11.41 Logitech Tablet Kayboard for 430.00.534.800.35 11.41 Logitech Tablet Kayboard for 431.00.535.800.35 11.41 Logitech Tablet Kayboard for 432.00.535.900.35 11.41 Logitech Tablet Kayboard for 3Page:CA.B Page 11 of 214 06/27/2012 Voucher List City of Auburn 4 4:46:57PM Page:vchlist Bank code :000 Voucher Date Vendor Invoice Description/Account Amount 414557 6/21/2012 (Continued)212140 KEY BANK 550.00.548.100.35 11.39 freight 001.42.542.300.35 1.81 freight 430.00.534.800.35 1.81 freight 431.00.535.800.35 1.81 freight 432.00.535.900.35 1.81 freight 550.00.548.100.35 1.79 UNDERGROUND FUEL STORAGE TANKS LICENSE 550.00.548.150.49 480.00 RENEWAL APPLICATION FEE 550.00.548.150.49 9.00 AutoCAD/Civil 3D Training for Jirong Lu 430.00.534.100.49 1,395.00 Continuing Ed for Jirong Lu~ 430.00.534.100.49 49.75 Valley TriCities Lunch for D. Dowdy~ 001.32.532.200.43 20.22 Parking Fee Reddington Levee 001.32.532.200.43 20.00 AWWC CONF - HOTEL FOR RANDY BAILEY 430.00.534.800.43 436.35 RETURNED MERCHANDISE 001.42.542.300.35 -12.66 RETURNED MERCHANDISE 430.00.534.800.35 -12.66 RETURNED MERCHANDISE 431.00.535.800.35 -12.66 RETURNED MERCHANDISE 432.00.535.900.35 -12.66 RETURNED MERCHANDISE 4Page:CA.B Page 12 of 214 06/27/2012 Voucher List City of Auburn 5 4:46:57PM Page:vchlist Bank code :000 Voucher Date Vendor Invoice Description/Account Amount 414557 6/21/2012 (Continued)212140 KEY BANK 550.00.548.100.35 -12.67 USE TAX 001.42.542.300.35 1.31 USE TAX 430.00.534.800.35 1.31 USE TAX 431.00.535.800.35 1.31 USE TAX 432.00.535.900.35 1.31 USE TAX 550.00.548.100.35 1.31 USE TAX 430.237.200 -1.31 USE TAX 431.237.200 -1.31 USE TAX 432.237.200 -1.31 USE TAX 550.237.200 -1.31 Sales Tax 001.42.542.300.35 1.26 Sales Tax 430.00.534.800.35 1.26 Sales Tax 431.00.535.800.35 1.26 Sales Tax 432.00.535.900.35 1.26 Sales Tax 550.00.548.100.35 1.24 Total : 2,891.73 414558 6/26/2012 370370 U S POSTMASTER BULK MAIL ACCT 1652 Seattle Bulk Mail Account 518.00.518.780.42 15,000.00 5Page:CA.B Page 13 of 214 06/27/2012 Voucher List City of Auburn 6 4:46:57PM Page:vchlist Bank code :000 Voucher Date Vendor Invoice Description/Account Amount (Continued)Total : 15,000.00 414558 6/26/2012 370370 370370 U S POSTMASTER 414559 7/2/2012 018379 2 WATCH MONITORING INC.2057 ALCOHOL & HOUSE ARREST MONITORING 001.13.512.510.41 457.25 2280 ALCOHOL & HOUSE ARREST MONITORING 001.13.512.510.41 457.25 2324 ALCOHOL & HOUSE ARREST MONITORING 001.13.512.510.41 457.25 2381 ALCOHOL & HOUSE ARREST MONITORING 001.13.512.510.41 147.50 2948 ALCOHOL & HOUSE ARREST MONITORING 001.13.512.510.41 295.00 2959 ALCOHOL & HOUSE ARREST MONITORING 001.13.512.510.41 59.00 2962 ALCOHOL & HOUSE ARREST MONITORING 001.13.512.510.41 221.25 2974 ALCOHOL & HOUSE ARREST MONITORING 001.13.512.510.41 180.00 3036 ALCOHOL & HOUSE ARREST MONITORING 001.13.512.510.41 497.00 3039 ALCOHOL & HOUSE ARREST MONITORING 001.13.512.510.41 348.75 3046 ALCOHOL & HOUSE ARREST MONITORING 001.13.512.510.41 132.75 3048 6Page:CA.B Page 14 of 214 06/27/2012 Voucher List City of Auburn 7 4:46:57PM Page:vchlist Bank code :000 Voucher Date Vendor Invoice Description/Account Amount 414559 7/2/2012 (Continued)018379 2 WATCH MONITORING INC. ALCOHOL & HOUSE ARREST MONITORING 001.13.512.510.41 59.00 3052 ALCOHOL & HOUSE ARREST MONITORING 001.13.512.510.41 132.75 3056 ALCOHOL & HOUSE ARREST MONITORING 001.13.512.510.41 457.25 3060 ALCOHOL & HOUSE ARREST MONITORING 001.13.512.510.41 317.75 3066 ALCOHOL & HOUSE ARREST MONITORING 001.13.512.510.41 457.25 3205 ALCOHOL & HOUSE ARREST MONITORING 001.13.512.510.41 172.50 3344 ALCOHOL & HOUSE ARREST MONITORING 001.13.512.510.41 128.25 3349 ALCOHOL & HOUSE ARREST MONITORING 001.13.512.510.41 246.25 3350 ALCOHOL & HOUSE ARREST MONITORING 001.13.512.510.41 261.00 3354 ALCOHOL & HOUSE ARREST MONITORING 001.13.512.510.41 467.50 3360 ALCOHOL & HOUSE ARREST MONITORING 001.13.512.510.41 334.75 3365 ALCOHOL & HOUSE ARREST MONITORING 001.13.512.510.41 320.00 7Page:CA.B Page 15 of 214 06/27/2012 Voucher List City of Auburn 8 4:46:57PM Page:vchlist Bank code :000 Voucher Date Vendor Invoice Description/Account Amount 414559 7/2/2012 (Continued)018379 2 WATCH MONITORING INC. 3366 ALCOHOL & HOUSE ARREST MONITORING 001.13.512.510.41 290.50 3368 ALCOHOL & HOUSE ARREST MONITORING 001.13.512.510.41 69.25 3373 ALCOHOL & HOUSE ARREST MONITORING 001.13.512.510.41 364.25 Total : 7,331.25 414560 7/2/2012 021166 ABDILL, CAROL 2012 SENIOR REBATE 2012 SENIOR UTILITY REBATE 431.343.501 299.44 2012 SENIOR UTILITY REBATE 430.343.401 101.92 2012 SENIOR UTILITY REBATE 432.343.831 91.30 2012 SENIOR UTILITY REBATE 434.343.751 77.62 Total : 570.28 414561 7/2/2012 019756 ABEL, FRANK 2012 SENIOR REBATE 2012 SENIOR UTILITY REBATE 430.343.401 101.92 2012 SENIOR UTILITY REBATE 431.343.501 299.44 2012 SENIOR UTILITY REBATE 432.343.831 91.30 2012 SENIOR UTILITY REBATE 434.343.751 77.62 Total : 570.28 414562 7/2/2012 151860 ACTIVE NETWORK, INC 1005177 Implementation Services for new website 8Page:CA.B Page 16 of 214 06/27/2012 Voucher List City of Auburn 9 4:46:57PM Page:vchlist Bank code :000 Voucher Date Vendor Invoice Description/Account Amount 414562 7/2/2012 (Continued)151860 ACTIVE NETWORK, INC 518.00.518.880.64 180.00 Project Management 518.00.518.880.64 90.00 Sales Tax 518.00.518.880.64 25.65 1005250 ACTIVE NETWORK- AUBURN WEBSITE REDO 518.00.518.880.64 2,340.00 Business Process Review-Website 2 518.00.518.880.64 765.00 Implementation Services for new website 518.00.518.880.64 540.00 Project Management 518.00.518.880.64 135.00 Sales Tax 518.00.518.880.64 359.10 Total : 4,434.75 414563 7/2/2012 005503 ADT SECURITY SERVICES, INC.115520405 MONITORING SERVICE (ANNUAL) FOR SENIOR 001.33.574.210.41 521.88 Total : 521.88 414564 7/2/2012 002878 ADVANTAGE GRAPHICS, INC 11340 Graphics services for City of Auburn 518.00.518.780.41 125.93 Total : 125.93 414565 7/2/2012 115190 AGRI SHOP, INC 22630/1 Supplies for cemetery use. 436.00.536.200.31 26.26 22667/1 Supplies for cemetery use. 436.00.536.200.31 56.75 22830/1 9Page:CA.B Page 17 of 214 06/27/2012 Voucher List City of Auburn 10 4:46:57PM Page:vchlist Bank code :000 Voucher Date Vendor Invoice Description/Account Amount 414565 7/2/2012 (Continued)115190 AGRI SHOP, INC AUBURN AGRISHOP - MISC CODE ENF 001.17.524.200.31 37.79 22898/1 SHOWER REPAIR SUPPLIES INVOICE 22898/1 505.00.524.500.31 25.34 22915/1 MISC SUPPLIES FACILITIES 505.00.524.500.31 16.11 22924/1 LAWN & GARDEN SUPPLIES, TOOLS & WORK 430.00.534.800.35 600.34 22936/1 MISC PARTS AND SUPPLIES FOR PARKS MAINT. 001.33.576.100.31 614.21 22937/1 MISC PARTS AND SUPPLIES FOR PARKS MAINT. 001.33.576.100.31 182.32 22979/1 MISC SUPPLIES FACILITIES 505.00.524.500.31 3.60 22982/1 MISC SUPPLIES FACILITIES 505.00.524.500.31 0.22 22988/1 MISC SUPPLIES FACILITIES 505.00.524.500.31 29.55 22990/1 MISC SUPPLIES FACILITIES 505.00.524.500.31 70.51 23025/1 MISC PARTS AND SUPPLIES FOR PARKS MAINT. 001.33.576.100.31 32.84 23030/1 MISC SUPPLIES FACILITIES 505.00.524.500.31 7.21 10Page:CA.B Page 18 of 214 06/27/2012 Voucher List City of Auburn 11 4:46:57PM Page:vchlist Bank code :000 Voucher Date Vendor Invoice Description/Account Amount 414565 7/2/2012 (Continued)115190 AGRI SHOP, INC 23054/1 MISC PARTS AND SUPPLIES FOR PARKS MAINT. 001.33.576.100.31 17.40 23067/1 MISC PARTS AND SUPPLIES FOR PARKS MAINT. 001.33.576.100.31 9.63 23070/1 MISC PARTS AND SUPPLIES FOR PARKS MAINT. 001.33.576.100.31 284.67 23073/1 MISC PARTS AND SUPPLIES FOR PARKS MAINT. 001.33.576.100.31 52.51 23074/1 MISC SUPPLIES FACILITIES 505.00.524.500.31 7.33 23075/1 MISC PARTS AND SUPPLIES FOR PARKS MAINT. 001.33.576.100.31 1.71 23166/1 COURSE SUPPLIES FOR GOLF MAINT. 437.00.576.600.31 93.89 Total : 2,170.19 414566 7/2/2012 005768 AIRPORT MANAGEMENT GROUP, LLC 5241 Blanket PO-2012 mgmt services at 435.00.546.100.41 34,857.99 Total : 34,857.99 414567 7/2/2012 111950 ALBERTSONS, INC 603037510035408 MISC PURCHASES FOR PARKS AND SENIOR 001.33.574.240.31 382.12 MISC PURCHASES FOR PARKS AND SENIOR 001.33.574.210.31 18.45 Total : 400.57 11Page:CA.B Page 19 of 214 06/27/2012 Voucher List City of Auburn 12 4:46:57PM Page:vchlist Bank code :000 Voucher Date Vendor Invoice Description/Account Amount 414568 7/2/2012 112160 ALICE OCTAVIA FLORAL SHOPPE 10470 FLORAL ARRANGEMENT FOR OVER 80 001.33.574.210.31 82.13 Total : 82.13 414569 7/2/2012 001665 ALLIANCEONE CREDIT CO.65924 REFUND OVERPYMT - K PIKE 651.237.172 111.00 68509 REFUND OVERPYMT - B CARPENTER 651.237.172 2.81 I00054923 REFUND OVERPYMT - T CLARK 651.237.172 42.02 I00090566 REFUND OVERPYMT - C BOSTON 651.237.172 148.36 Total : 304.19 414570 7/2/2012 013178 ALLIED GROUP 69693 UTILITY REFUND - 3740 H ST NE 434.233.100 182.05 Total : 182.05 414571 7/2/2012 018205 ALLPLAY SYSTEMS, LLC I2012-26 CURVED SHAPED ROCK WALL 321.00.576.802.65 1,971.00 Total : 1,971.00 414572 7/2/2012 021167 ALLSHOUSE, LINDA 2012 SENIOR REBATE 2012 SENIOR UTILITY REBATE 430.343.401 101.92 2012 SENIOR UTILITY REBATE 431.343.501 299.44 2012 SENIOR UTILITY REBATE 432.343.831 91.30 12Page:CA.B Page 20 of 214 06/27/2012 Voucher List City of Auburn 13 4:46:57PM Page:vchlist Bank code :000 Voucher Date Vendor Invoice Description/Account Amount 414572 7/2/2012 (Continued)021167 ALLSHOUSE, LINDA 2012 SENIOR UTILITY REBATE 434.343.751 77.62 Total : 570.28 414573 7/2/2012 001393 ALMY, GREG & ROSETTE 2012 SENIOR REBATE 2012 SENIOR UTILITY REBATE 430.343.401 101.92 2012 SENIOR UTILITY REBATE 431.343.501 299.44 2012 SENIOR UTILITY REBATE 432.343.831 91.30 2012 SENIOR UTILITY REBATE 434.343.751 77.62 Total : 570.28 414574 7/2/2012 112610 ALPINE PRODUCTS, INC.TM-1223964 NO SMOKING SIGNS INV TM-123964 505.00.524.500.31 67.34 TM-123923 FLEECE LINED JACKET FROM ALPINE 001.17.524.200.22 75.83 TM-124119 ALPINE PRODUCTS - 24" X 24" PROMINADE 330.00.594.100.65 53.11 TM-124167 ALPINE PRODUCTS - REFACE SIGN FOR GARY 001.17.558.100.49 29.02 TM-124171 TRAFFIC SAFETY SUPPLIES FROM ALPINE 001.42.542.300.31 82.13 TM-124409 10 A-FRAM SIGN BOARDS FOR RECREATION 001.33.574.220.35 542.03 TM-124610 (8) COMMUNITY GARDEN SIGNS 13Page:CA.B Page 21 of 214 06/27/2012 Voucher List City of Auburn 14 4:46:57PM Page:vchlist Bank code :000 Voucher Date Vendor Invoice Description/Account Amount 414574 7/2/2012 (Continued)112610 ALPINE PRODUCTS, INC. 001.33.574.240.31 722.70 Total : 1,572.16 414575 7/2/2012 021031 ALTISOURCE SOLUTIONS INC 050283 UTILITY REFUND - 330 PARK AVE 430.233.100 5.76 Total : 5.76 414576 7/2/2012 112910 AMERICAN HOSE & FITTINGS, INC A05414-001 VARIOUS HOSE & FITTINGS FROM AMERICAN 001.42.542.300.31 261.72 Total : 261.72 414577 7/2/2012 006082 AMERICAN POWDER COATING, INC 00012313 POWDER COATING FOR METALS 001.33.576.100.41 284.70 Total : 284.70 414578 7/2/2012 113240 AMERICAN RED CROSS 10095970 MAY 19TH BABYSITTERS INSTRUCTION FEES 001.33.574.240.41 660.00 Total : 660.00 414579 7/2/2012 002431 AMERICAN REPROGRAPHICS CO 06-480183 Copies of Plans and Specs for SOS Proj 103.00.595.300.65 367.22 USE TAX 103.00.595.300.65 34.88 USE TAX 103.237.200 -34.88 Total : 367.22 414580 7/2/2012 013835 AMERICAN SOLUTION FOR BUSINESS INV01087709 WORK CLOTHING FOR CREW 001.33.576.100.22 332.02 INV01100835 14Page:CA.B Page 22 of 214 06/27/2012 Voucher List City of Auburn 15 4:46:57PM Page:vchlist Bank code :000 Voucher Date Vendor Invoice Description/Account Amount 414580 7/2/2012 (Continued)013835 AMERICAN SOLUTION FOR BUSINESS COA CUSTOM FLAGS FOR CITY FACILITIES 001.11.513.100.49 195.13 COA CUSTOM FLAGS FOR CITY FACILITIES 001.21.521.100.49 195.13 COA CUSTOM FLAGS FOR CITY FACILITIES 001.33.576.100.49 585.39 freight 001.11.513.100.49 2.78 freight 001.21.521.100.49 2.78 freight 001.33.576.100.49 8.32 Sales Tax 001.11.513.100.49 18.80 Sales Tax 001.21.521.100.49 18.80 Sales Tax 001.33.576.100.49 56.41 Total : 1,415.56 414581 7/2/2012 020588 ANDERSON JR, KENNETH R.070412PERF PEFORMANCE AT 4TH OF JULY FESTIVAL 001.33.573.901.41 400.00 Total : 400.00 414582 7/2/2012 021227 ANDERSON, KIMBERLY C00107838 RESTITUTION - L MAY 651.237.172 249.00 Total : 249.00 414583 7/2/2012 021137 ANDERSON, TERESA 024957 UTILITY REFUND - 643 I PL NE 430.233.100 87.00 Total : 87.00 15Page:CA.B Page 23 of 214 06/27/2012 Voucher List City of Auburn 16 4:46:57PM Page:vchlist Bank code :000 Voucher Date Vendor Invoice Description/Account Amount 414584 7/2/2012 008524 ANDERSON, VIDA L 2012 SENIOR REBATE 2012 SENIOR UTILITY REBATE 430.343.401 101.92 2012 SENIOR UTILITY REBATE 431.343.501 299.44 2012 SENIOR UTILITY REBATE 432.343.831 91.30 2012 SENIOR UTILITY REBATE 434.343.751 77.62 Total : 570.28 414585 7/2/2012 015106 ANDREWS, SANDRA 2012 SENIOR REBATE 2012 SENIOR UTILITY REBATE 430.343.401 101.92 2012 SENIOR UTILITY REBATE 431.343.501 299.44 2012 SENIOR UTILITY REBATE 432.343.831 91.30 2012 SENIOR UTILITY REBATE 434.343.751 77.62 Total : 570.28 414586 7/2/2012 018442 ANDRIESEN, DARRELL 2012 SENIOR REBATE 2012 SENIOR UTILITY REBATE 430.343.401 101.92 2012 SENIOR UTILITY REBATE 431.343.501 299.44 2012 SENIOR UTILITY REBATE 432.343.831 91.30 2012 SENIOR UTILITY REBATE 434.343.751 77.62 Total : 570.28 414587 7/2/2012 020356 APPLE INC.9997661915 3 iPad 2's 518.00.518.880.35 1,555.26 16Page:CA.B Page 24 of 214 06/27/2012 Voucher List City of Auburn 17 4:46:57PM Page:vchlist Bank code :000 Voucher Date Vendor Invoice Description/Account Amount 414587 7/2/2012 (Continued)020356 APPLE INC. Applecare for the new iPads 518.00.518.880.35 267.30 Sales Tax 518.00.518.880.35 173.14 Total : 1,995.70 414588 7/2/2012 393720 ARAMARK UNIFORM SERVICES 655-6215164 MAT SERVICE INVOICES 505.00.524.500.49 11.83 655-6215165 MAT SERVICE INVOICES 505.00.524.500.49 25.84 655-6215166 MAT SERVICE INVOICES 505.00.524.500.49 11.83 655-6215631 MAT AND TOWEL SERVICE 437.00.576.600.41 18.10 655-6227202 MAT SERVICE INVOICES 505.00.524.500.49 11.83 655-6227203 MAT SERVICE INVOICES 505.00.524.500.49 25.84 655-6227204 MAT SERVICE INVOICES 505.00.524.500.49 11.83 655-6234588 CLEANING OF SHOP TOWELS AND MATS 001.33.576.100.41 62.28 655-6239784 MAT AND TOWEL SERVICE 437.00.576.600.41 18.10 Total : 197.48 17Page:CA.B Page 25 of 214 06/27/2012 Voucher List City of Auburn 18 4:46:57PM Page:vchlist Bank code :000 Voucher Date Vendor Invoice Description/Account Amount 414589 7/2/2012 021157 ASSOCIATED RECREATION COUNCIL 2012-AUBURN-01 TRAINING FOR STAFF ON 6/18/12 001.33.574.220.49 150.00 Total : 150.00 414590 7/2/2012 110510 AT&T MOBILITY 287019865528 PAYMENT ON BEHALF OF V-NET 652.00.521.212.42 794.82 Total : 794.82 414591 7/2/2012 110510 AT&T MOBILITY 828527679X06152012 BLANKET PURCHASE ORDER~ 117.00.521.210.42 34.87 Sales Tax 117.00.521.210.42 4.19 Total : 39.06 414592 7/2/2012 008442 ATSC 225283 VOYAGER MOBILE MONTHLY SUBSCRIPTION 117.00.521.210.42 79.98 Total : 79.98 414593 7/2/2012 114710 AUBURN CHAMBER OF COMMERCE 22852 ADVERTISING PET LICENSING - JULY 001.17.524.600.44 400.00 ADVERTISING GOLF COURSE - DEC LUNCHEON 437.00.576.680.44 350.00 22868A MONTHLY ADVERTISING INSERTS FOR PARKS, 001.33.574.100.44 500.00 MONTHLY ADVERTISING INSERTS FOR PARKS, 001.33.573.901.44 125.00 Total : 1,375.00 414594 7/2/2012 114740 AUBURN CHEVROLET 5065455 VEHICLE PARTS AND SERVICE FROM AUBURN 18Page:CA.B Page 26 of 214 06/27/2012 Voucher List City of Auburn 19 4:46:57PM Page:vchlist Bank code :000 Voucher Date Vendor Invoice Description/Account Amount 414594 7/2/2012 (Continued)114740 AUBURN CHEVROLET 550.00.548.100.31 -295.54 5065952 VEHICLE PARTS AND SERVICE FROM AUBURN 550.00.548.680.35 80.86 5065969 VEHICLE PARTS AND SERVICE FROM AUBURN 550.00.548.680.35 112.56 5065986 VEHICLE PARTS AND SERVICE FROM AUBURN 550.00.548.680.35 40.97 5067191 VEHICLE PARTS AND SERVICE FROM AUBURN 550.00.548.680.35 40.97 5067785 VEHICLE PARTS AND SERVICE FROM AUBURN 550.00.548.680.35 215.98 6027128/1 VEHICLE PARTS AND SERVICE FROM AUBURN 550.00.548.680.48 134.66 Total : 330.46 414595 7/2/2012 115160 AUBURN GYMNASTICS CENTER, INC 36579 MINI STAR CLASSES:~ 001.33.574.240.41 264.00 36585 TINY STAR CLASSES:~ 001.33.574.240.41 198.00 36595 MIGHTY STAR CLASSES:~ 001.33.574.240.41 104.00 Total : 566.00 414596 7/2/2012 115550 AUBURN SCHOOL DIST #408 MAY2012 MAY 2012 SCHOOL IMPACT FEES 124.237.173 156,038.50 19Page:CA.B Page 27 of 214 06/27/2012 Voucher List City of Auburn 20 4:46:57PM Page:vchlist Bank code :000 Voucher Date Vendor Invoice Description/Account Amount (Continued)Total : 156,038.50 414596 7/2/2012 115550 115550 AUBURN SCHOOL DIST #408 414597 7/2/2012 115730 AUBURN TRAVEL FUND 3089 PER DIEM FOR JOE RYAN - NIBRS TRAINING 001.21.521.210.43 46.00 3090 PER DIEM FOR JEFF MCCLANE - WSHNA CONF 001.21.521.100.43 193.80 3091 PER DIEM FOR JEFF NELSON - WSHNA CONF 001.21.521.100.43 193.80 3092 PER DIEM FOR STEVE STOCKER - WSHNA CONF 001.21.521.100.43 193.80 3093 PEER DIEM FOR DOUG FAINI - WSHNA CONF 001.21.521.100.43 193.80 3094 ADVANCE FOR MAIJA MCKNIGHT - ARTS CONF 001.33.573.201.43 360.00 3095 PER DIEM FOR DON HILL - CERT TRAINING 001.17.524.200.43 335.50 Total : 1,516.70 414598 7/2/2012 116060 AUTOMATIC WILBERT VAULT CO 23245 Vase blocks, vault and concrete collars 436.00.536.200.34 360.00 23246 Vase blocks, vault and concrete collars 436.00.536.200.34 1,063.00 23253 Vase blocks, vault and concrete collars 436.00.536.200.34 50.00 Total : 1,473.00 20Page:CA.B Page 28 of 214 06/27/2012 Voucher List City of Auburn 21 4:46:57PM Page:vchlist Bank code :000 Voucher Date Vendor Invoice Description/Account Amount 414599 7/2/2012 120270 BADGER METER INC 95157601 REPLACE STOCK~ 430.141.100 376.50 freight 430.141.100 26.31 Sales Tax 430.141.100 38.26 95157602 RCDL M120 LL DISC METER (NSF 61-G), 1 430.141.100 1,123.80 freight 430.141.100 86.45 Sales Tax 430.141.100 114.98 Total : 1,766.30 414600 7/2/2012 010599 BAILEY, ALICE E.2012 SENIOR REBATE 2012 SENIOR UTILITY REBATE 431.343.501 299.44 2012 SENIOR UTILITY REBATE 432.343.831 91.30 2012 SENIOR UTILITY REBATE 434.343.751 77.62 2012 SENIOR UTILITY REBATE 430.343.401 101.92 Total : 570.28 414601 7/2/2012 014723 BAKER, DELEE ANN 36463 BALLERINA AND KIDS POP DANCE CLASSES:~ 001.33.574.240.41 378.00 Total : 378.00 414602 7/2/2012 021225 BAKER, LINDA 1485314 PARKS REFUND 001.347.699 42.00 1485315 21Page:CA.B Page 29 of 214 06/27/2012 Voucher List City of Auburn 22 4:46:57PM Page:vchlist Bank code :000 Voucher Date Vendor Invoice Description/Account Amount 414602 7/2/2012 (Continued)021225 BAKER, LINDA PARKS REFUND 001.347.699 4.00 Total : 46.00 414603 7/2/2012 000470 BALL, LINDA 062112REIM GIFT CARD FOR EMPLOYEE OF THE YEAR 001.13.516.100.49 53.45 Total : 53.45 414604 7/2/2012 020589 BALLOON GUY ENTERTAINMENT LLC 070112PERF BALLOON ARTIST FOR 4TH OF JULY FESTIVAL 001.33.573.901.41 340.00 Total : 340.00 414605 7/2/2012 015247 BANCARD USA 34271 ATM MACHINE FOR SUMMER FESTIVALS: 001.33.573.901.41 100.00 Total : 100.00 414606 7/2/2012 010661 BARBERA, JEANNE 2012 SENIOR REBATE 2012 SENIOR UTILITY REBATE 430.343.401 101.92 2012 SENIOR UTILITY REBATE 431.343.501 299.44 2012 SENIOR UTILITY REBATE 432.343.831 91.30 2012 SENIOR UTILITY REBATE 434.343.751 77.62 Total : 570.28 414607 7/2/2012 007738 BARTELT, JEANINE LOUISE 050112INV COSTUMES FOR FOOTLOOSE PROGRAM 001.33.575.280.31 117.52 061812INV COSTUMER FOR FOOTLOOSE 22Page:CA.B Page 30 of 214 06/27/2012 Voucher List City of Auburn 23 4:46:57PM Page:vchlist Bank code :000 Voucher Date Vendor Invoice Description/Account Amount 414607 7/2/2012 (Continued)007738 BARTELT, JEANINE LOUISE 001.33.575.280.41 282.48 Total : 400.00 414608 7/2/2012 005338 BASTROM, MARJORIE 2012 SENIOR REBATE 2012 SENIOR UTILITY REBATE 430.343.401 101.92 2012 SENIOR UTILITY REBATE 431.343.501 299.44 2012 SENIOR UTILITY REBATE 432.343.831 91.30 2012 SENIOR UTILITY REBATE 434.343.751 77.62 Total : 570.28 414609 7/2/2012 000761 BAUER, MARILYN J.2012 SENIOR REBATE 2012 SENIOR UTILITY REBATE 430.343.401 101.92 2012 SENIOR UTILITY REBATE 432.343.831 91.30 2012 SENIOR UTILITY REBATE 434.343.751 77.62 2012 SENIOR UTILITY REBATE 431.343.501 299.44 Total : 570.28 414610 7/2/2012 018948 BEALL, ANDREA 061812INV PRO TEM SERVICES RENDERED 6/18/12 001.13.512.500.41 300.00 062512INV PRO TEM SERVICES RENDERED 6/25/12 001.13.512.500.41 300.00 Total : 600.00 414611 7/2/2012 016932 BEALS, RETA 2012 SENIOR REBATE 2012 SENIOR UTILITY REBATE 23Page:CA.B Page 31 of 214 06/27/2012 Voucher List City of Auburn 24 4:46:57PM Page:vchlist Bank code :000 Voucher Date Vendor Invoice Description/Account Amount 414611 7/2/2012 (Continued)016932 BEALS, RETA 430.343.401 101.92 2012 SENIOR UTILITY REBATE 431.343.501 299.44 2012 SENIOR UTILITY REBATE 432.343.831 91.30 2012 SENIOR UTILITY REBATE 434.343.751 77.62 Total : 570.28 414612 7/2/2012 121260 BEN-KO-MATIC CO 00064393 Inventory for Vactor trucks. 8" x 62" 550.141.100 1,035.56 Sales Tax 550.141.100 98.38 Total : 1,133.94 414613 7/2/2012 019757 BENNETT, SANDRA 2012 SENIOR REBATE 2012 SENIOR UTILITY REBATE 430.343.401 101.92 2012 SENIOR UTILITY REBATE 431.343.501 299.44 2012 SENIOR UTILITY REBATE 432.343.831 91.30 2012 SENIOR UTILITY REBATE 434.343.751 77.62 Total : 570.28 414614 7/2/2012 021252 BERGGREN, JOHN 068586 UTILITY REFUND - 4817 MILL POND LOOP SE 430.233.100 179.63 Total : 179.63 414615 7/2/2012 121540 BERNER, INC A009-12C COURT INTERPRETER SERVICES RENDERED 001.13.512.500.41 100.00 24Page:CA.B Page 32 of 214 06/27/2012 Voucher List City of Auburn 25 4:46:57PM Page:vchlist Bank code :000 Voucher Date Vendor Invoice Description/Account Amount (Continued)Total : 100.00 414615 7/2/2012 121540 121540 BERNER, INC 414616 7/2/2012 008959 BIRD, FERESIKA 062512INV COURT INTERPRETER SERVICES RENDERED 001.13.512.500.41 100.00 Total : 100.00 414617 7/2/2012 021168 BLAKENEY, BETTY 2012 SENIOR REBATE 2012 SENIOR UTILITY REBATE 430.343.401 101.92 2012 SENIOR UTILITY REBATE 431.343.501 299.44 2012 SENIOR UTILITY REBATE 432.343.831 91.30 2012 SENIOR UTILITY REBATE 434.343.751 77.62 Total : 570.28 414618 7/2/2012 005989 BLASTECH 060712INV SAND BLASTING FOR METAL 001.33.576.100.41 240.00 USES TAX 001.33.576.100.41 22.80 USE TAX 001.237.200 -22.80 Total : 240.00 414619 7/2/2012 018444 BLISS, DIANA 2012 SENIOR REBATE 2012 SENIOR UTILITY REBATE 430.343.401 101.92 2012 SENIOR UTILITY REBATE 431.343.501 299.44 2012 SENIOR UTILITY REBATE 432.343.831 91.30 2012 SENIOR UTILITY REBATE 434.343.751 77.62 25Page:CA.B Page 33 of 214 06/27/2012 Voucher List City of Auburn 26 4:46:57PM Page:vchlist Bank code :000 Voucher Date Vendor Invoice Description/Account Amount (Continued)Total : 570.28 414619 7/2/2012 018444 018444 BLISS, DIANA 414620 7/2/2012 015139 BLOCK, STEPHANIE 2012 SENIOR REBATE 2012 SENIOR UTILITY REBATE 430.343.401 101.92 2012 SENIOR UTILITY REBATE 431.343.501 299.44 2012 SENIOR UTILITY REBATE 432.343.831 91.30 2012 SENIOR UTILITY REBATE 434.343.751 77.62 Total : 570.28 414621 7/2/2012 020033 BLUE LINE TRAINING LLC 499 CRIME SCENE TRAINING - J. SMITH 001.21.521.230.49 229.00 Total : 229.00 414622 7/2/2012 122490 BLUMENTHAL UNIFORM CO, INC 926370 MISC UNIFORM ITEMS (C. BOLDMAN) 001.21.521.200.22 556.26 929106-04 TIE BAR W/SEAL (J. SCHULTZ) 001.21.521.200.22 19.16 933085 MISC UNIFORM ITEM (S. FEERO) 001.21.521.200.22 853.01 934747 MISC UNIFORM ITEM (A. LINDGREN) 001.21.521.200.22 853.01 937490 NAMETAG (B. O'NEILL) 001.21.521.200.22 11.50 940348-01 MISC UNIFORM ITEMS (M. WALKER) 001.21.521.200.22 508.24 26Page:CA.B Page 34 of 214 06/27/2012 Voucher List City of Auburn 27 4:46:57PM Page:vchlist Bank code :000 Voucher Date Vendor Invoice Description/Account Amount 414622 7/2/2012 (Continued)122490 BLUMENTHAL UNIFORM CO, INC 940348-02 MISC UNIFORM ITEMS (M. WALKER) 001.21.521.200.22 413.14 940730 BACKPACKS FOR SIU 117.00.521.210.35 429.21 941254 BOOTS (J. POSTAWA) 001.21.521.200.22 142.34 941586 BOOTS (D. FAINI) 001.21.521.200.22 164.24 Total : 3,950.11 414623 7/2/2012 008723 BMI MEDIA LICENSING 22357324 MUSIC LICENSING 001.33.573.201.49 320.00 USE TAX 001.237.200 -30.40 USE TAX 001.33.573.201.49 30.40 Total : 320.00 414624 7/2/2012 021240 BOESE, DOUGLAS 008006 UTILITY REFUND - 3410 20TH ST SE 430.233.100 5.94 Total : 5.94 414625 7/2/2012 021169 BOLLERUD, EDWARD 2012 SENIOR REBATE 2012 SENIOR UTILITY REBATE 430.343.401 101.92 2012 SENIOR UTILITY REBATE 431.343.501 299.44 2012 SENIOR UTILITY REBATE 432.343.831 91.30 27Page:CA.B Page 35 of 214 06/27/2012 Voucher List City of Auburn 28 4:46:57PM Page:vchlist Bank code :000 Voucher Date Vendor Invoice Description/Account Amount 414625 7/2/2012 (Continued)021169 BOLLERUD, EDWARD 2012 SENIOR UTILITY REBATE 434.343.751 77.62 Total : 570.28 414626 7/2/2012 123420 BRATWEAR GROUP, LLC 323636 LABOR TO TAC-VEST (WELLER) 001.21.521.210.22 42.12 323769 LABOR TO NON BRATWEAR SUMMER SUIT (C. 001.21.521.200.22 31.60 323780 MISC UNIFORM ITEMS (S. BENNETT) 001.21.521.200.22 471.52 Total : 545.24 414627 7/2/2012 001809 BRAVO CARPET CARE, INC 26782 CARPET MAINTENANCE PER ANNUAL CONTRACT 505.00.524.500.41 1,082.00 Total : 1,082.00 414628 7/2/2012 021170 BREWER, BRUCE 2012 SENIOR REBATE 2012 SENIOR UTILITY REBATE 430.343.401 101.92 2012 SENIOR UTILITY REBATE 431.343.501 299.44 2012 SENIOR UTILITY REBATE 432.343.831 91.30 2012 SENIOR UTILITY REBATE 434.343.751 77.62 Total : 570.28 414629 7/2/2012 019758 BRISCOE, MILDRED 2012 SENIOR REBATE 2012 SENIOR UTILITY REBATE 430.343.401 101.92 2012 SENIOR UTILITY REBATE 28Page:CA.B Page 36 of 214 06/27/2012 Voucher List City of Auburn 29 4:46:57PM Page:vchlist Bank code :000 Voucher Date Vendor Invoice Description/Account Amount 414629 7/2/2012 (Continued)019758 BRISCOE, MILDRED 431.343.501 299.44 2012 SENIOR UTILITY REBATE 432.343.831 91.30 2012 SENIOR UTILITY REBATE 434.343.751 77.62 Total : 570.28 414630 7/2/2012 018445 BROWNFIELD, KAREN 2012 SENIOR REBATE 2012 SENIOR UTILITY REBATE 430.343.401 101.92 2012 SENIOR UTILITY REBATE 431.343.501 299.44 2012 SENIOR UTILITY REBATE 432.343.831 91.30 2012 SENIOR UTILITY REBATE 434.343.751 77.62 Total : 570.28 414631 7/2/2012 006413 BRUAN, PETER & ALMA 2012 SENIOR REBATE 2012 SENIOR UTILITY REBATE 430.343.401 101.92 2012 SENIOR UTILITY REBATE 431.343.501 299.44 2012 SENIOR UTILITY REBATE 432.343.831 91.30 2012 SENIOR UTILITY REBATE 434.343.751 77.62 Total : 570.28 414632 7/2/2012 006471 BRUNK, RICHARD 2012 SENIOR REBATE 2012 SENIOR UTILITY REBATE 430.343.401 101.92 2012 SENIOR UTILITY REBATE 431.343.501 299.44 2012 SENIOR UTILITY REBATE 29Page:CA.B Page 37 of 214 06/27/2012 Voucher List City of Auburn 30 4:46:57PM Page:vchlist Bank code :000 Voucher Date Vendor Invoice Description/Account Amount 414632 7/2/2012 (Continued)006471 BRUNK, RICHARD 432.343.831 91.30 2012 SENIOR UTILITY REBATE 434.343.751 77.62 Total : 570.28 414633 7/2/2012 018446 BRYAN, CLARICE 2012 SENIOR REBATE 2012 SENIOR UTILITY REBATE 430.343.401 101.92 2012 SENIOR UTILITY REBATE 431.343.501 299.44 2012 SENIOR UTILITY REBATE 432.343.831 91.30 2012 SENIOR UTILITY REBATE 434.343.751 77.62 Total : 570.28 414634 7/2/2012 019931 BUILDING BLOCK JANITORIAL 61212 FACILITY CLEANING FOLLOWING RENTAL 001.33.574.210.41 190.00 Total : 190.00 414635 7/2/2012 001219 BURROUGHS, SANDRA 060812REIMB GAS FOR SCOUTING SR CTR HIKE IN SALEM, 001.33.574.210.31 88.04 Total : 88.04 414636 7/2/2012 002650 BUTCHECK, LEONARD 2012 SENIOR REBATE 2012 SENIOR UTILITY REBATE 430.343.401 101.92 2012 SENIOR UTILITY REBATE 431.343.501 299.44 2012 SENIOR UTILITY REBATE 432.343.831 91.30 2012 SENIOR UTILITY REBATE 434.343.751 77.62 30Page:CA.B Page 38 of 214 06/27/2012 Voucher List City of Auburn 31 4:46:57PM Page:vchlist Bank code :000 Voucher Date Vendor Invoice Description/Account Amount (Continued)Total : 570.28 414636 7/2/2012 002650 002650 BUTCHECK, LEONARD 414637 7/2/2012 016933 BUTLER, ROBIN L.2012 SENIOR REBATE 2012 SENIOR UTILITY REBATE 430.343.401 101.92 2012 SENIOR UTILITY REBATE 431.343.501 299.44 2012 SENIOR UTILITY REBATE 432.343.831 91.30 2012 SENIOR UTILITY REBATE 434.343.751 77.62 Total : 570.28 414638 7/2/2012 130510 CALDWELL, BRUCE 060512LEOFF LEOFF 1 PHARMACY REIMBURSEMENT CLAIM 001.98.517.210.25 237.93 Total : 237.93 414639 7/2/2012 018447 CAMPBELL, SHARON 2012 SENIOR REBATE 2012 SENIOR UTILITY REBATE 430.343.401 101.92 2012 SENIOR UTILITY REBATE 431.343.501 299.44 2012 SENIOR UTILITY REBATE 432.343.831 91.30 2012 SENIOR UTILITY REBATE 434.343.751 77.62 Total : 570.28 414640 7/2/2012 021171 CAPPS, PEGGY 2012 SENIOR REBATE 2012 SENIOR UTILITY REBATE 430.343.401 101.92 2012 SENIOR UTILITY REBATE 431.343.501 299.44 2012 SENIOR UTILITY REBATE 432.343.831 91.30 31Page:CA.B Page 39 of 214 06/27/2012 Voucher List City of Auburn 32 4:46:57PM Page:vchlist Bank code :000 Voucher Date Vendor Invoice Description/Account Amount 414640 7/2/2012 (Continued)021171 CAPPS, PEGGY 2012 SENIOR UTILITY REBATE 434.343.751 77.62 Total : 570.28 414641 7/2/2012 012749 CARNEY, HELEN M.2012 SENIOR REBATE 2012 SENIOR UTILITY REBATE 430.343.401 101.92 2012 SENIOR UTILITY REBATE 431.343.501 299.44 2012 SENIOR UTILITY REBATE 432.343.831 91.30 2012 SENIOR UTILITY REBATE 434.343.751 77.62 Total : 570.28 414642 7/2/2012 013685 CAROLLO ENGINEERS, INC 0122530 Academy & Lakeland Booster Pump 430.00.590.100.68 5,438.85 0122531 Academy & Lakeland Booster Pump 430.00.590.100.68 3,035.75 0122733 WATER UTILITY MODELING SUPPORT~ 430.00.534.100.41 11,675.13 Total : 20,149.73 414643 7/2/2012 004902 CARQUEST OF AUBURN #3736 4754-244841 AFTERMARKET AUTOMOTIVE PARTS FROM 550.00.548.100.31 37.23 AFTERMARKET AUTOMOTIVE PARTS FROM 550.141.100 142.55 Total : 179.78 414644 7/2/2012 021172 CARRELL, CATHY 2012 SENIOR REBATE 2012 SENIOR UTILITY REBATE 32Page:CA.B Page 40 of 214 06/27/2012 Voucher List City of Auburn 33 4:46:57PM Page:vchlist Bank code :000 Voucher Date Vendor Invoice Description/Account Amount 414644 7/2/2012 (Continued)021172 CARRELL, CATHY 430.343.401 101.92 2012 SENIOR UTILITY REBATE 431.343.501 299.44 2012 SENIOR UTILITY REBATE 434.343.751 77.62 2012 SENIOR UTILITY REBATE 432.343.831 91.30 Total : 570.28 414645 7/2/2012 018662 CASCADE BICYCLE CLUB EDU FND 071112INV TEEN TRIP THING 7/11 - MT BIKING, 001.33.574.240.49 200.00 Total : 200.00 414646 7/2/2012 018662 CASCADE BICYCLE CLUB EDU FND 081512INV TEEN TRIP THING 8/15 - MT BIKING, 001.33.574.240.49 200.00 Total : 200.00 414647 7/2/2012 131330 CASCADE COFFEE INC 20642546 SPRING COFFEE FOR RESALE 437.00.576.680.34 166.00 Total : 166.00 414648 7/2/2012 240360 CASCADE HONEYBUCKETS 1-471857 JUNE 2012 RENTAL/SERVICE FOR PD RANGE - 001.21.521.200.49 134.50 Total : 134.50 414649 7/2/2012 015760 CASE POWER AND EQUIPMENT, INC E91209 Replacement mower blades for 6915B~ 550.00.548.680.35 467.76 Replacement blades parts and hardware 550.00.548.680.35 206.70 Sales Tax 33Page:CA.B Page 41 of 214 06/27/2012 Voucher List City of Auburn 34 4:46:57PM Page:vchlist Bank code :000 Voucher Date Vendor Invoice Description/Account Amount 414649 7/2/2012 (Continued)015760 CASE POWER AND EQUIPMENT, INC 550.00.548.680.35 64.07 Total : 738.53 414650 7/2/2012 131540 CASH & CARRY 175289 SPRING & SUMMER COFFEE AND SNACKS 437.00.576.680.34 265.27 180124 MISC. PURCHASES FOR PARKS AND RECS 001.33.574.240.31 49.16 180565 MISC. PURCHASES FOR PARKS AND RECS 001.33.574.240.31 11.07 180920 MISC. PURCHASES FOR PARKS AND RECS 001.33.574.240.31 65.56 184539 MISC GROCERIES FOR THE SENIOR CENTER 001.33.574.210.31 179.49 MISC GROCERIES FOR THE SENIOR CENTER 001.33.574.220.31 29.36 184543 MISC GROCERIES FOR THE SENIOR CENTER 001.33.574.210.31 49.94 MISC GROCERIES FOR THE SENIOR CENTER 001.33.574.220.31 24.97 184702 MISC. PURCHASES FOR PARKS AND RECS 001.33.574.240.31 64.61 185784 MISC. PURCHASES FOR PARKS AND RECS 001.33.574.240.31 58.92 186798 SPRING & SUMMER COFFEE AND SNACKS 437.00.576.680.34 31.96 187155 34Page:CA.B Page 42 of 214 06/27/2012 Voucher List City of Auburn 35 4:46:57PM Page:vchlist Bank code :000 Voucher Date Vendor Invoice Description/Account Amount 414650 7/2/2012 (Continued)131540 CASH & CARRY MISC GROCERIES FOR THE SENIOR CENTER 001.33.574.210.31 137.00 Total : 967.31 414651 7/2/2012 016936 CAVANAUGH, LOIS J.2012 SENIOR REBATE 2012 SENIOR UTILITY REBATE 430.343.401 101.92 2012 SENIOR UTILITY REBATE 431.343.501 299.44 2012 SENIOR UTILITY REBATE 432.343.831 91.30 2012 SENIOR UTILITY REBATE 434.343.751 77.62 Total : 570.28 414652 7/2/2012 011302 CENTEX HOMES - SEATTLE DIV 059910 UTILITY REFUND - 5005 L ST NE 430.233.100 78.72 Total : 78.72 414653 7/2/2012 370450 CENTURYLINK 070212PHONES PHONE USAGE FOR JUNE-JULY 2012 518.00.518.880.42 1,510.46 PHONE USAGE FOR JUNE-JULY 2012 505.00.524.500.42 44.80 PHONE USAGE FOR JUNE-JULY 2012 431.00.535.800.42 101.27 PHONE USAGE FOR JUNE-JULY 2012 432.00.535.900.42 55.41 Total : 1,711.94 414654 7/2/2012 021241 CHAU, HEIN 049331 UTILITY REFUND - 303 17TH ST SE 430.233.100 500.00 UTILITY REFUND - 303 17TH ST SE 35Page:CA.B Page 43 of 214 06/27/2012 Voucher List City of Auburn 36 4:46:57PM Page:vchlist Bank code :000 Voucher Date Vendor Invoice Description/Account Amount 414654 7/2/2012 (Continued)021241 CHAU, HEIN 431.233.100 4,172.40 Total : 4,672.40 414655 7/2/2012 132550 CHEVRON U S A INC.34574687 STATEMENT 5/6/12-6/5-12; #34574687 001.21.521.200.31 1,042.80 Total : 1,042.80 414656 7/2/2012 021160 CHIN, ARNOLD BAIL REFUND BAIL REFUND - A CHIN 651.237.172 300.00 Total : 300.00 414657 7/2/2012 018649 CHRISTENSEN INC.1003-17 CP1015 99% PAY ESTIMATE LES GOVE PARK 321.00.576.802.65 63,347.24 RETAINAGE 321.223.400 -2,892.57 Total : 60,454.67 414658 7/2/2012 132880 CHUCKALS INC 696839-0 ITEM #95221 UNV BOXES, STORAGE, LEGAL 001.21.521.300.31 135.01 704604-0 ITEM #95221 UNV BOXES, STORAGE, LEGAL 001.21.521.300.31 262.77 705499-0 SMD, JACKET, LTR SIZE, STRT, FLAT (1 001.21.521.210.31 60.21 Total : 457.99 414659 7/2/2012 132940 CINTAS CORPORATION #461 461121470 UNIFORM LAUNDRY SERVICE FROM CINTAS 550.00.548.100.49 128.80 461124504 UNIFORM LAUNDRY SERVICE FROM CINTAS 36Page:CA.B Page 44 of 214 06/27/2012 Voucher List City of Auburn 37 4:46:57PM Page:vchlist Bank code :000 Voucher Date Vendor Invoice Description/Account Amount 414659 7/2/2012 (Continued)132940 CINTAS CORPORATION #461 550.00.548.100.49 125.03 Total : 253.83 414660 7/2/2012 115760 CITY OF AUBURN 070212UTILITES WATER/SEWER/STORM MAY-JUNE 2012 505.00.524.500.47 442.83 WATER/SEWER/STORM MAY-JUNE 2012 001.33.576.100.47 2,000.36 WATER/SEWER/STORM MAY-JUNE 2012 431.00.535.800.47 71.22 WATER/SEWER/STORM MAY-JUNE 2012 430.00.534.800.47 275.92 WATER/SEWER/STORM MAY-JUNE 2012 432.00.535.900.47 34.56 WATER/SEWER/STORM MAY-JUNE 2012 001.42.542.300.47 41.22 Total : 2,866.11 414661 7/2/2012 115760 CITY OF AUBURN TOURISM BOARD BOOTH BOOTH AT AUTUMN WEDDING SHOW AT EMERALD 001.33.574.210.44 400.00 Total : 400.00 414662 7/2/2012 271890 CITY OF RENTON 061212/DINNER MILLION DOLLAR QUARTET AND MURDER 001.33.574.210.49 120.00 061212/GUARTET MILLION DOLLAR QUARTET AND MURDER 001.33.574.210.49 555.00 Total : 675.00 414663 7/2/2012 292970 CITY OF TUKWILA MAY2012 PAYMENT ON BEHALF OF V-NET 652.00.521.210.51 2,523.00 PAYMENT ON BEHALF OF V-NET 37Page:CA.B Page 45 of 214 06/27/2012 Voucher List City of Auburn 38 4:46:57PM Page:vchlist Bank code :000 Voucher Date Vendor Invoice Description/Account Amount 414663 7/2/2012 (Continued)292970 CITY OF TUKWILA 652.00.521.214.51 393.76 Total : 2,916.76 414664 7/2/2012 004494 CLEM, LAURA L.2012 SENIOR REBATE 2012 SENIOR UTILITY REBATE 430.343.401 101.92 2012 SENIOR UTILITY REBATE 431.343.501 299.44 2012 SENIOR UTILITY REBATE 432.343.831 91.30 2012 SENIOR UTILITY REBATE 434.343.751 77.62 Total : 570.28 414665 7/2/2012 000500 CLEVENGER, GIFFORD 2012 SENIOR REBATE 2012 SENIOR UTILITY REBATE 430.343.401 101.92 2012 SENIOR UTILITY REBATE 431.343.501 299.44 2012 SENIOR UTILITY REBATE 432.343.831 91.30 2012 SENIOR UTILITY REBATE 434.343.751 77.62 Total : 570.28 414666 7/2/2012 133340 CLOWNS UNLIMITED INC #1 INFLATABLE RIDES/GAMES FOR KIDS DAY ON 001.33.573.901.45 3,040.27 21119 KIDS DAY ROVING ENTERTAINMENT 001.33.573.901.41 475.00 Total : 3,515.27 414667 7/2/2012 012597 CMC GOLF, INC 0132991-IN MISC. SPRING ITEMS FOR RESALE 38Page:CA.B Page 46 of 214 06/27/2012 Voucher List City of Auburn 39 4:46:57PM Page:vchlist Bank code :000 Voucher Date Vendor Invoice Description/Account Amount 414667 7/2/2012 (Continued)012597 CMC GOLF, INC 437.00.576.680.34 236.63 Total : 236.63 414668 7/2/2012 020110 COCHRAN, JAMES C.071312PERF SOUND BITES PERFORMANCE ON 7/13/12 001.33.573.901.41 800.00 Total : 800.00 414669 7/2/2012 021165 CODD, PAUL J.061412INV PRO TEM SERVICES RENDERED 6/14/12 001.13.512.500.41 200.00 Total : 200.00 414670 7/2/2012 006763 CODE 4 PUBLIC SAFETY 10550 BULLET PROOF MIND (D. KOCH) 001.21.521.200.49 99.00 Total : 99.00 414671 7/2/2012 016938 COLEMAN, MAXINE 2012 SENIOR REBATE 2012 SENIOR UTILITY REBATE 430.343.401 101.92 2012 SENIOR UTILITY REBATE 431.343.501 299.44 2012 SENIOR UTILITY REBATE 432.343.831 91.30 2012 SENIOR UTILITY REBATE 434.343.751 77.62 Total : 570.28 414672 7/2/2012 007461 COMCAST 8498340010111450 BLANKET PURCHASE ORDER~ 001.32.532.200.42 111.95 8498340210658730 INTERNET LINK FOR CITY HALL 518.00.518.880.42 121.95 8498340210658748 39Page:CA.B Page 47 of 214 06/27/2012 Voucher List City of Auburn 40 4:46:57PM Page:vchlist Bank code :000 Voucher Date Vendor Invoice Description/Account Amount 414672 7/2/2012 (Continued)007461 COMCAST BLANKET PO - INTERNET LINK FOR JUSTICE 518.00.518.880.42 121.95 8498340390236919 Link to Sunset Park camera monthly 518.00.518.880.42 86.90 Total : 442.75 414673 7/2/2012 008838 COMPLETE OFFICE SOLUTIONS 832815-0 COMPLETE OFFICE - MISC OFFICE SUPPLIES 001.17.524.200.31 292.35 834973-0 COMPLETE OFFICE - MISC OFFICE SUPPLIES 001.17.524.200.31 247.55 Total : 539.90 414674 7/2/2012 021159 CONFLUENCE ENVIRONMENTAL CO REFUND REZONE APPL FEE ON PERMIT#REZ12-0001 001.345.810 1,760.00 Total : 1,760.00 414675 7/2/2012 021245 CORBALEY, CARL 032121 UTILITY REFUND - 1215 K ST NE 430.233.100 126.13 Total : 126.13 414676 7/2/2012 000794 CORN, GERALDINE M.2012 SENIOR REBATE 2012 SENIOR UTILITY REBATE 430.343.401 101.92 2012 SENIOR UTILITY REBATE 431.343.501 299.44 2012 SENIOR UTILITY REBATE 432.343.831 91.30 2012 SENIOR UTILITY REBATE 434.343.751 77.62 Total : 570.28 40Page:CA.B Page 48 of 214 06/27/2012 Voucher List City of Auburn 41 4:46:57PM Page:vchlist Bank code :000 Voucher Date Vendor Invoice Description/Account Amount 414677 7/2/2012 134860 COUNTRY SQUARE 203729 COUNTRY SQUARE - WORK BOOT FOR JASON 001.17.524.200.22 100.00 Total : 100.00 414678 7/2/2012 009285 COVEY, JONATHAN IZ0377117 RESTITUTION - C LA MARCHE 651.237.172 29.18 Total : 29.18 414679 7/2/2012 019760 COX, JANIS 2012 SENIOR REBATE 2012 SENIOR UTILITY REBATE 430.343.401 101.92 2012 SENIOR UTILITY REBATE 432.343.831 91.30 2012 SENIOR UTILITY REBATE 434.343.751 77.62 2012 SENIOR UTILITY REBATE 431.343.501 299.44 Total : 570.28 414680 7/2/2012 021244 CRAWFORD, WALTER 024226 UTILITY 23 RIVERVIEW DR NE 430.233.100 131.75 Total : 131.75 414681 7/2/2012 017753 CREATIVE OFFICE 12-17219 CREATIVE OFFICE SATIN PHOTO PAPER ROLL 001.17.558.100.31 163.14 Total : 163.14 414682 7/2/2012 009272 CSG SYSTEMS, INC.703358 Utility Statements - Print, Fold & Mail 430.00.534.110.41 811.15 Utility Statements - Print, Fold & Mail 431.00.535.110.41 811.15 41Page:CA.B Page 49 of 214 06/27/2012 Voucher List City of Auburn 42 4:46:57PM Page:vchlist Bank code :000 Voucher Date Vendor Invoice Description/Account Amount 414682 7/2/2012 (Continued)009272 CSG SYSTEMS, INC. Utility Statements - Print, Fold & Mail 432.00.535.910.41 811.15 Utility Statements - Print, Fold & Mail 434.00.537.110.41 811.14 Postage for Utility Statements - May 430.00.534.110.42 1,453.08 Postage for Utility Statements - May 431.00.535.110.42 1,453.08 Postage for Utility Statements - May 432.00.535.910.42 1,453.08 Postage for Utility Statements - May 434.00.537.110.42 1,453.08 Total : 9,056.91 414683 7/2/2012 004164 CUSTOMER CARE 37383 QUARTERLY HOLD SYSTEM FEE 518.00.518.880.42 177.00 USE TAX 518.00.518.880.42 16.81 USE TAX 518.237.200 -16.81 Total : 177.00 414684 7/2/2012 001299 CYCLE GEAR, INC 0200411-IN MISC ITEMS (P. DOUGLAS) 001.21.521.200.22 70.38 0200984-IN GLOVES (P. DOUGLAS) 001.21.521.200.22 24.63 Total : 95.01 414685 7/2/2012 140000 D & L SUPPLY & MFG INC 277255 URINAL REPAIR PARTS INV 277255 505.00.524.500.31 118.00 42Page:CA.B Page 50 of 214 06/27/2012 Voucher List City of Auburn 43 4:46:57PM Page:vchlist Bank code :000 Voucher Date Vendor Invoice Description/Account Amount (Continued)Total : 118.00 414685 7/2/2012 140000 140000 D & L SUPPLY & MFG INC 414686 7/2/2012 012766 D & M EMBROIDERY 1678 (2) LADIES SHIRTS MED ROYAL BLUE; (2) 001.21.521.300.22 88.02 Total : 88.02 414687 7/2/2012 140330 DAILY JOURNAL OF COMMERCE 3263218 CP1206 Contract 12-10 2012 Pavement 105.00.595.100.65 333.00 3263325 CP1201 CONTRACT 12-08 2012 LOCAL STREET 103.00.595.300.65 373.70 Total : 706.70 414688 7/2/2012 000963 DAVIS, MARY M.2012 SENIOR REBATE 2012 SENIOR UTILITY REBATE 430.343.401 101.92 2012 SENIOR UTILITY REBATE 431.343.501 299.44 2012 SENIOR UTILITY REBATE 432.343.831 91.30 2012 SENIOR UTILITY REBATE 434.343.751 77.62 Total : 570.28 414689 7/2/2012 008425 DAY, LILLIAN E.2012 SENIOR REBATE 2012 SENIOR UTILITY REBATE 430.343.401 101.92 2012 SENIOR UTILITY REBATE 431.343.501 299.44 2012 SENIOR UTILITY REBATE 432.343.831 91.30 2012 SENIOR UTILITY REBATE 434.343.751 77.62 Total : 570.28 43Page:CA.B Page 51 of 214 06/27/2012 Voucher List City of Auburn 44 4:46:57PM Page:vchlist Bank code :000 Voucher Date Vendor Invoice Description/Account Amount 414690 7/2/2012 006134 DECATUR ELECTRONICS, INC IN00003763 RADAR REPAIR (2) 001.21.521.200.48 842.50 USE TAX 001.21.521.200.48 80.04 USE TAX 001.237.200 -80.04 Total : 842.50 414691 7/2/2012 000683 DECRENZA, GARY A.2012 SENIOR REBATE 2012 SENIOR UTILITY REBATE 430.343.401 101.92 2012 SENIOR UTILITY REBATE 431.343.501 299.44 2012 SENIOR UTILITY REBATE 432.343.831 91.30 2012 SENIOR UTILITY REBATE 434.343.751 77.62 Total : 570.28 414692 7/2/2012 006033 DEKHTYAR, NICKOLAY & VERA 019109 UTILITY REFUND - 2504 AUBURN WAY N 430.233.100 127.98 Total : 127.98 414693 7/2/2012 021161 DELA TORRE, ADRIANA C00102588 BAIL REFUND - Y GONZALES 651.237.172 1,000.00 Total : 1,000.00 414694 7/2/2012 019762 DELUCA, DONNA 2012 SENIOR REBATE 2012 SENIOR UTILITY REBATE 430.343.401 101.92 2012 SENIOR UTILITY REBATE 431.343.501 299.44 2012 SENIOR UTILITY REBATE 44Page:CA.B Page 52 of 214 06/27/2012 Voucher List City of Auburn 45 4:46:57PM Page:vchlist Bank code :000 Voucher Date Vendor Invoice Description/Account Amount 414694 7/2/2012 (Continued)019762 DELUCA, DONNA 432.343.831 91.30 2012 SENIOR UTILITY REBATE 434.343.751 77.62 Total : 570.28 414695 7/2/2012 141600 DIERINGER SCHOOL DIST MAY2012 MAY 2012 SCHOOL IMPACT FEES 124.237.171 14,000.00 Total : 14,000.00 414696 7/2/2012 018006 DIJULIO, BRIAN G 070412PERF ENTERTAINMENT FOR PETPALOOZA, 4TH OF 001.33.573.901.41 500.00 Total : 500.00 414697 7/2/2012 021173 DILLARD, FRED 2012 SENIOR REBATE 2012 SENIOR UTILITY REBATE 431.343.501 299.44 2012 SENIOR UTILITY REBATE 432.343.831 91.30 2012 SENIOR UTILITY REBATE 434.343.751 77.62 2012 SENIOR UTILITY REBATE 430.343.401 101.92 Total : 570.28 414698 7/2/2012 016503 DINGFIELD, PETER 200015 SOUND/LIGHT TECHNICAL SERVICES FOR 001.33.575.280.41 320.00 TECHNICAL LIGHTING SERVICES AT THE 001.33.575.280.41 880.00 Total : 1,200.00 414699 7/2/2012 141930 DISCOUNT SCHOOL SUPPLY P28105290101 DAY CAMP SUPPLIES 45Page:CA.B Page 53 of 214 06/27/2012 Voucher List City of Auburn 46 4:46:57PM Page:vchlist Bank code :000 Voucher Date Vendor Invoice Description/Account Amount 414699 7/2/2012 (Continued)141930 DISCOUNT SCHOOL SUPPLY 001.33.574.240.31 413.97 Total : 413.97 414700 7/2/2012 141980 DISPLAY & COSTUME 290170 KIDS DAY, 4TH OF JULY AND DAY CAMP 001.33.574.240.31 730.19 Total : 730.19 414701 7/2/2012 021174 DIXON, LEONA 2012 SENIOR REBATE 2012 SENIOR UTILITY REBATE 430.343.401 101.92 2012 SENIOR UTILITY REBATE 431.343.501 299.44 2012 SENIOR UTILITY REBATE 432.343.831 91.30 2012 SENIOR UTILITY REBATE 434.343.751 77.62 Total : 570.28 414702 7/2/2012 012887 DOWNS, BARBARA J.2012 SENIOR REBATE 2012 SENIOR UTILITY REBATE 430.343.401 101.92 2012 SENIOR UTILITY REBATE 431.343.501 299.44 2012 SENIOR UTILITY REBATE 432.343.831 91.30 2012 SENIOR UTILITY REBATE 434.343.751 13.67 Total : 506.33 414703 7/2/2012 006316 DOWNTOWN RESEARCH & DEVELOPMEN SUBSCRIPTION DOWNTOWN RESEARCH & DEV - RENEWAL 001.17.558.100.49 206.00 USE TAX 001.17.558.100.49 19.57 46Page:CA.B Page 54 of 214 06/27/2012 Voucher List City of Auburn 47 4:46:57PM Page:vchlist Bank code :000 Voucher Date Vendor Invoice Description/Account Amount 414703 7/2/2012 (Continued)006316 DOWNTOWN RESEARCH & DEVELOPMEN USE TAX 001.237.200 -19.57 Total : 206.00 414704 7/2/2012 160560 DREAMTIME GRAPHIC DESIGN 704 Design and Production of Auburn Senior 518.00.518.780.41 1,600.00 Total : 1,600.00 414705 7/2/2012 003968 DUNBAR ARMORED INC 3076277 ARMORED CAR SERVICES FOR THE CLUBHOUSE 437.00.576.680.41 730.50 Total : 730.50 414706 7/2/2012 010774 DUNHAM, EUGENE 2012 SENIOR REBATE 2012 SENIOR UTILITY REBATE 430.343.401 101.92 2012 SENIOR UTILITY REBATE 431.343.501 299.44 2012 SENIOR UTILITY REBATE 432.343.831 91.30 2012 SENIOR UTILITY REBATE 434.343.751 77.62 Total : 570.28 414707 7/2/2012 012878 DYER, KATHLEEN 2012 SENIOR REBATE 2012 SENIOR UTILITY REBATE 430.343.401 101.92 2012 SENIOR UTILITY REBATE 431.343.501 299.44 2012 SENIOR UTILITY REBATE 432.343.831 91.30 2012 SENIOR UTILITY REBATE 434.343.751 77.62 47Page:CA.B Page 55 of 214 06/27/2012 Voucher List City of Auburn 48 4:46:57PM Page:vchlist Bank code :000 Voucher Date Vendor Invoice Description/Account Amount (Continued)Total : 570.28 414707 7/2/2012 012878 012878 DYER, KATHLEEN 414708 7/2/2012 018451 EDDY, DEBORAH 2012 SENIOR REBATE 2012 SENIOR UTILITY REBATE 430.343.401 101.92 2012 SENIOR UTILITY REBATE 431.343.501 299.44 2012 SENIOR UTILITY REBATE 432.343.831 91.30 2012 SENIOR UTILITY REBATE 434.343.751 77.62 Total : 570.28 414709 7/2/2012 004566 EDEN ADVANCED PEST TECHNOLOGIE 882135 2012 MOSQUITO LARVAL SITE MONITORING, 432.00.535.100.41 4,993.20 889000 2012 MOSQUITO LARVAL SITE MONITORING, 432.00.535.100.41 6,734.25 Total : 11,727.45 414710 7/2/2012 019763 EDER, ANDREW 2012 SENIOR REBATE 2012 SENIOR UTILITY REBATE 430.343.401 101.92 2012 SENIOR UTILITY REBATE 431.343.501 299.44 2012 SENIOR UTILITY REBATE 432.343.831 91.30 2012 SENIOR UTILITY REBATE 434.343.751 77.62 Total : 570.28 414711 7/2/2012 004291 EDMAN, KATHLEEN 061212REIMB Fred Meyers- Thumb Tacks for Display 434.00.537.100.31 2.38 Fred Meyers -Kitchen Compost Pail, 2 48Page:CA.B Page 56 of 214 06/27/2012 Voucher List City of Auburn 49 4:46:57PM Page:vchlist Bank code :000 Voucher Date Vendor Invoice Description/Account Amount 414711 7/2/2012 (Continued)004291 EDMAN, KATHLEEN 434.00.537.120.31 39.57 Fred Meyers - Clear Tape for Display 434.00.537.100.31 3.99 Office Depot - 4 Dispaly racks for 434.00.537.100.31 60.96 Sales Tax 434.00.537.100.31 6.40 Sales Tax 434.00.537.120.31 3.76 Total : 117.06 414712 7/2/2012 021156 EDUCATION & TRAINING SERVICES REGISTRATION Utility Mngmt Inst for Cynthia and Dan 430.00.534.100.49 1,098.00 Total : 1,098.00 414713 7/2/2012 021176 EDWARDS, CATHLEEN 2012 SENIOR REBATE 2012 SENIOR UTILITY REBATE 430.343.401 101.92 2012 SENIOR UTILITY REBATE 431.343.501 299.44 2012 SENIOR UTILITY REBATE 432.343.831 91.30 2012 SENIOR UTILITY REBATE 434.343.751 77.62 Total : 570.28 414714 7/2/2012 021132 EDWARDS, GREG 009785 UTILITY REFUND - 906 PIKE ST NW 430.233.100 81.48 Total : 81.48 414715 7/2/2012 000190 ELECTRONIC HANDBOOK PUBLISHERS 9401 ELECTRONIC HANDBOOK WASHINGTON STATE 001.15.514.300.49 44.79 49Page:CA.B Page 57 of 214 06/27/2012 Voucher List City of Auburn 50 4:46:57PM Page:vchlist Bank code :000 Voucher Date Vendor Invoice Description/Account Amount (Continued)Total : 44.79 414715 7/2/2012 000190 000190 ELECTRONIC HANDBOOK PUBLISHERS 414716 7/2/2012 012320 EMERALD CITY WATER 26626 QUARTERLY BILLING 5/13-8/13/12 (26626) 001.21.521.100.31 394.20 Total : 394.20 414717 7/2/2012 021228 EMMONS, TAYLOR IZ0219386 RESTITUTION - M JOHNSON 651.237.172 5.00 Total : 5.00 414718 7/2/2012 014948 ENERA, ROBERT 2012 SENIOR REBATE 2012 SENIOR UTILITY REBATE 430.343.401 101.92 2012 SENIOR UTILITY REBATE 431.343.501 299.44 2012 SENIOR UTILITY REBATE 432.343.831 91.30 2012 SENIOR UTILITY REBATE 434.343.751 77.62 Total : 570.28 414719 7/2/2012 019764 ENGLEHARDT, LEO 2012 SENIOR REBATE 2012 SENIOR UTILITY REBATE 430.343.401 101.92 2012 SENIOR UTILITY REBATE 431.343.501 299.44 2012 SENIOR UTILITY REBATE 432.343.831 91.30 Total : 492.66 414720 7/2/2012 019412 ENTERPRISE HOLDINGS INC 606274 LEASE OF 3 UNDERCOVER VEHICLES FROM 550.00.548.680.45 696.42 606277 50Page:CA.B Page 58 of 214 06/27/2012 Voucher List City of Auburn 51 4:46:57PM Page:vchlist Bank code :000 Voucher Date Vendor Invoice Description/Account Amount 414720 7/2/2012 (Continued)019412 ENTERPRISE HOLDINGS INC LEASE OF 3 UNDERCOVER VEHICLES FROM 550.00.548.680.45 681.40 606279 LEASE OF 3 UNDERCOVER VEHICLES FROM 550.00.548.680.45 696.42 Total : 2,074.24 414721 7/2/2012 151770 EQUIFAX INFORMATION SVS, INC 7167584 CREDIT CHECK 001.13.516.100.49 6.49 Total : 6.49 414722 7/2/2012 012886 ERICKSON, ELIZABETH 2012 SENIOR REBATE 2012 SENIOR UTILITY REBATE 430.343.401 101.92 2012 SENIOR UTILITY REBATE 431.343.501 299.44 2012 SENIOR UTILITY REBATE 432.343.831 91.30 2012 SENIOR UTILITY REBATE 434.343.751 77.62 Total : 570.28 414723 7/2/2012 019765 ESAIAS, ANN 2012 SENIOR REBATE 2012 SENIOR UTILITY REBATE 430.343.401 101.92 2012 SENIOR UTILITY REBATE 431.343.501 299.44 2012 SENIOR UTILITY REBATE 432.343.831 91.30 2012 SENIOR UTILITY REBATE 434.343.751 77.62 Total : 570.28 414724 7/2/2012 017551 EVERGREEN FIRE & SECURITY 12-03939 51Page:CA.B Page 59 of 214 06/27/2012 Voucher List City of Auburn 52 4:46:57PM Page:vchlist Bank code :000 Voucher Date Vendor Invoice Description/Account Amount 414724 7/2/2012 (Continued)017551 EVERGREEN FIRE & SECURITY Everygreen Fire supression ONSSI VIDEO 518.00.518.880.48 10,306.51 Sales Tax 518.00.518.880.48 979.12 Total : 11,285.63 414725 7/2/2012 016168 EYEON, LLC 1001162 12V INTERNAL EYEPOLE BATTERY REPLACEMENT 001.21.521.100.35 326.70 ADDITIONAL USE TAX 001.21.521.100.35 1.80 ADDITIONAL USE TAX 001.237.200 -1.80 Total : 326.70 414726 7/2/2012 004556 FAAS, WILLIAM F.2012 SENIOR REBATE 2012 SENIOR UTILITY REBATE 430.343.401 101.92 2012 SENIOR UTILITY REBATE 431.343.501 299.44 2012 SENIOR UTILITY REBATE 432.343.831 91.30 2012 SENIOR UTILITY REBATE 434.343.751 77.62 Total : 570.28 414727 7/2/2012 021229 FARWELL, SAGE 2Z0119387 RESTITUTION - B HARMON 651.237.172 145.25 Total : 145.25 414728 7/2/2012 007114 FASTENAL CO WAAUB40157 NUTS, BOLTS & SCREWS FROM FASTENAL 430.00.534.800.35 26.38 WAFED116187 52Page:CA.B Page 60 of 214 06/27/2012 Voucher List City of Auburn 53 4:46:57PM Page:vchlist Bank code :000 Voucher Date Vendor Invoice Description/Account Amount 414728 7/2/2012 (Continued)007114 FASTENAL CO Supplies for cemetery use. 436.00.536.200.31 16.51 Total : 42.89 414729 7/2/2012 013069 FEDERAL WAY SCHOOL DISTRICT MAY2012 MAY 2012 SCHOOL IMPACT FEES 124.237.174 3,393.00 Total : 3,393.00 414730 7/2/2012 021177 FEIST, LINDA 2012 SENIOR REBATE 2012 SENIOR UTILITY REBATE 430.343.401 84.93 2012 SENIOR UTILITY REBATE 431.343.501 249.53 2012 SENIOR UTILITY REBATE 432.343.831 76.08 2012 SENIOR UTILITY REBATE 434.343.751 64.69 Total : 475.23 414731 7/2/2012 161085 FIRST AMERICAN TITLE INS CO 874-W2012-27706 FAC10-0005 RECORDING FEES FOR:~ 001.32.532.200.41 302.00 CP0921 RECORDING FEES FOR~ 431.00.590.100.68 432.00 Total : 734.00 414732 7/2/2012 161170 FITZ TOWING, LLC 22577 #12-05910 1992 ACURA LEGEND 001.21.521.200.41 193.81 Total : 193.81 414733 7/2/2012 021178 FOXWORTHY, HOLLY 2012 SENIOR REBATE 2012 SENIOR UTILITY REBATE 430.343.401 101.92 53Page:CA.B Page 61 of 214 06/27/2012 Voucher List City of Auburn 54 4:46:57PM Page:vchlist Bank code :000 Voucher Date Vendor Invoice Description/Account Amount 414733 7/2/2012 (Continued)021178 FOXWORTHY, HOLLY 2012 SENIOR UTILITY REBATE 431.343.501 299.44 2012 SENIOR UTILITY REBATE 432.343.831 91.30 2012 SENIOR UTILITY REBATE 434.343.751 77.62 Total : 570.28 414734 7/2/2012 162130 FRANCO ERICKSON ASSOC 050912INV COURT INTERPRTER SERVICES RENDERED 001.13.512.500.41 115.00 Total : 115.00 414735 7/2/2012 007674 FRAUSE GROUP, INC 0512-8058 MARKETING-2012 NATURAL YARD CARE WRKSHP 434.00.537.120.41 873.14 MARKETING-2012 NATURAL YARD CARE WRKSHP 430.00.534.100.41 1,309.71 MARKETING-2012 NATURAL YARD CARE WRKSHP 432.00.535.100.41 1,309.70 0512-8076A MARKETING-2012 NATURAL YARD CARE WRKSHP 434.00.537.120.41 5.95 MARKETING-2012 NATURAL YARD CARE WRKSHP 430.00.534.100.41 8.93 MARKETING-2012 NATURAL YARD CARE WRKSHP 432.00.535.100.41 8.92 Total : 3,516.35 414736 7/2/2012 162250 FRED MEYER STORES- CUST CHARGE 596870 Open PO for Healthy Cooking on a Tight 001.17.557.200.31 105.43 596886 SUPPLIES FOR MAY LATE NIGHTS AND PARKS 001.33.574.240.31 553.93 54Page:CA.B Page 62 of 214 06/27/2012 Voucher List City of Auburn 55 4:46:57PM Page:vchlist Bank code :000 Voucher Date Vendor Invoice Description/Account Amount 414736 7/2/2012 (Continued)162250 FRED MEYER STORES- CUST CHARGE 596892 PRIZES FOR AUBURN YOUTH COUNCIL BIKE 001.33.574.240.31 250.00 Total : 909.36 414737 7/2/2012 004543 FREEMAN, JIM 070412PERF ENTERTAINMENT FOR 4TH OF JULY 001.33.573.901.41 1,000.00 Total : 1,000.00 414738 7/2/2012 011116 FSH COMMUNICATIONS, LLC 000533847 BLANKET PURCHASE ORDER~ 435.00.546.100.42 55.00 BLANKET PURCHASE ORDER~ 518.00.518.880.42 55.00 USE TAX 435.00.546.100.42 5.23 USE TAX 518.00.518.880.42 5.22 USE TAX 435.237.200 -5.23 USE TAX 518.237.200 -5.22 Total : 110.00 414739 7/2/2012 020387 FUN EXPRESS LLC 651258790-08 PRIZES, TABLE CLOTHS, NAPKINS, PLATES 001.33.574.240.31 950.60 USE TAX 001.33.574.240.31 90.31 USE TAX 001.237.200 -90.31 651418741-01 GOLF CART DECORATIONS FOR 4TH OF JULY 001.33.573.901.31 59.95 55Page:CA.B Page 63 of 214 06/27/2012 Voucher List City of Auburn 56 4:46:57PM Page:vchlist Bank code :000 Voucher Date Vendor Invoice Description/Account Amount 414739 7/2/2012 (Continued)020387 FUN EXPRESS LLC USE TAX 001.33.573.901.31 5.70 USE TAX 001.237.200 -5.70 651592748-01 SUPPLIES FOR KIDS DAY AND 4TH OF JULY 001.33.574.240.31 1,219.18 USE TAX 001.33.574.240.31 59.97 USE TAX 001.237.200 -115.82 USE TAX 001.33.574.240.31 55.85 651593000-01 DAY CAMP SUPPLIES 001.33.574.240.31 321.40 USE TAX 001.33.574.240.31 30.53 USE TAX 001.237.200 -30.53 Total : 2,551.13 414740 7/2/2012 015113 FYLER, DONALD L.2012 SENIOR REBATE 2012 SENIOR UTILITY REBATE 430.343.401 101.92 2012 SENIOR UTILITY REBATE 431.343.501 299.44 2012 SENIOR UTILITY REBATE 432.343.831 91.30 2012 SENIOR UTILITY REBATE 434.343.751 77.62 Total : 570.28 414741 7/2/2012 170090 G O S PRINTING CORP 78407 Printing Services for City of Auburn 56Page:CA.B Page 64 of 214 06/27/2012 Voucher List City of Auburn 57 4:46:57PM Page:vchlist Bank code :000 Voucher Date Vendor Invoice Description/Account Amount 414741 7/2/2012 (Continued)170090 G O S PRINTING CORP 518.00.518.780.41 36.14 78410 Printing Services for City of Auburn 518.00.518.780.41 338.64 Total : 374.78 414742 7/2/2012 170150 GAHAN, ROXANA S 051412A/INV BALANCE DUE FOR INTERPRETER SERVICES 001.13.512.500.41 87.50 Total : 87.50 414743 7/2/2012 018577 GARY'S LAWN CARE SERVICE 050212INV MOWING AND EDGING AT 612 9TH ST SE AND 505.00.524.500.41 164.25 Total : 164.25 414744 7/2/2012 016101 GEIST, KENNETH RICK 36728 SPRING QUARTER AKI-JUJITSU CLASSES~ 001.33.574.240.41 160.00 Total : 160.00 414745 7/2/2012 012751 GILBERT, JOYCE 2012 SENIOR REBATE 2012 SENIOR UTILITY REBATE 430.343.401 101.92 2012 SENIOR UTILITY REBATE 431.343.501 299.44 2012 SENIOR UTILITY REBATE 432.343.831 91.30 2012 SENIOR UTILITY REBATE 434.343.751 77.62 Total : 570.28 414746 7/2/2012 014938 GILDER, VANESSA K.2012 SENIOR REBATE 2012 SENIOR UTILITY REBATE 430.343.401 101.92 57Page:CA.B Page 65 of 214 06/27/2012 Voucher List City of Auburn 58 4:46:57PM Page:vchlist Bank code :000 Voucher Date Vendor Invoice Description/Account Amount 414746 7/2/2012 (Continued)014938 GILDER, VANESSA K. 2012 SENIOR UTILITY REBATE 431.343.501 299.44 2012 SENIOR UTILITY REBATE 432.343.831 91.30 Total : 492.66 414747 7/2/2012 018454 GILES, BEVERLY 2012 SENIOR REBATE 2012 SENIOR UTILITY REBATE 430.343.401 101.92 2012 SENIOR UTILITY REBATE 431.343.501 299.44 2012 SENIOR UTILITY REBATE 432.343.831 91.30 2012 SENIOR UTILITY REBATE 434.343.751 77.62 Total : 570.28 414748 7/2/2012 014942 GLOVER, MARIAN 2012 SENIOR REBATE 2012 SENIOR UTILITY REBATE 430.343.401 101.92 2012 SENIOR UTILITY REBATE 431.343.501 299.44 2012 SENIOR UTILITY REBATE 432.343.831 91.30 2012 SENIOR UTILITY REBATE 434.343.751 77.62 Total : 570.28 414749 7/2/2012 021255 GOLDEN, CHRISTIE 69001 UTILITY REFUND - 6122 ISACC AVE SE #E 434.233.100 15.24 Total : 15.24 414750 7/2/2012 019766 GOODFELLOW, LEROY 2012 SENIOR REBATE 2012 SENIOR UTILITY REBATE 58Page:CA.B Page 66 of 214 06/27/2012 Voucher List City of Auburn 59 4:46:57PM Page:vchlist Bank code :000 Voucher Date Vendor Invoice Description/Account Amount 414750 7/2/2012 (Continued)019766 GOODFELLOW, LEROY 430.343.401 101.92 2012 SENIOR UTILITY REBATE 431.343.501 299.44 2012 SENIOR UTILITY REBATE 432.343.831 91.30 2012 SENIOR UTILITY REBATE 434.343.751 77.62 Total : 570.28 414751 7/2/2012 171620 GOSNEY MOTOR PARTS, INC 533213 EQUIPMENT SUPPLIES FOR GOLF MAINT. 437.00.576.600.31 37.42 544923 AUTO REPAIR PARTS FROM GOSNEY~ 550.141.100 341.92 544986 AUTO REPAIR PARTS FROM GOSNEY~ 550.00.548.680.35 54.74 545115 AUTO REPAIR PARTS FROM GOSNEY~ 550.00.548.100.31 -32.85 545211 AUTO REPAIR PARTS FROM GOSNEY~ 550.00.548.680.35 81.21 545329 AUTO REPAIR PARTS FROM GOSNEY~ 550.00.548.680.35 245.93 545342 AUTO REPAIR PARTS FROM GOSNEY~ 550.00.548.680.35 81.21 545385 AUTO REPAIR PARTS FROM GOSNEY~ 550.141.100 22.71 545390 AUTO REPAIR PARTS FROM GOSNEY~ 59Page:CA.B Page 67 of 214 06/27/2012 Voucher List City of Auburn 60 4:46:57PM Page:vchlist Bank code :000 Voucher Date Vendor Invoice Description/Account Amount 414751 7/2/2012 (Continued)171620 GOSNEY MOTOR PARTS, INC 550.00.548.680.35 26.15 545448 AUTO REPAIR PARTS FROM GOSNEY~ 550.00.548.100.31 38.20 545451 AUTO REPAIR PARTS FROM GOSNEY~ 550.00.548.680.35 14.33 545538 AUTO REPAIR PARTS FROM GOSNEY~ 550.00.548.680.35 12.69 545565 AUTO REPAIR PARTS FROM GOSNEY~ 550.00.548.100.31 28.03 545591 AUTO REPAIR PARTS FROM GOSNEY~ 550.00.548.680.35 14.01 545648 AUTO REPAIR PARTS FROM GOSNEY~ 550.00.548.680.35 10.16 545796 EQUIPMENT SUPPLIES FOR GOLF MAINT. 437.00.576.600.31 1.97 545815 AUTO REPAIR PARTS FROM GOSNEY~ 550.00.548.680.35 58.08 545836 AUTO REPAIR PARTS FROM GOSNEY~ 550.00.548.680.35 98.37 545837 AUTO REPAIR PARTS FROM GOSNEY~ 550.00.548.100.35 9.77 545850 AUTO REPAIR PARTS FROM GOSNEY~ 550.141.100 98.44 545913 60Page:CA.B Page 68 of 214 06/27/2012 Voucher List City of Auburn 61 4:46:57PM Page:vchlist Bank code :000 Voucher Date Vendor Invoice Description/Account Amount 414751 7/2/2012 (Continued)171620 GOSNEY MOTOR PARTS, INC AUTO REPAIR PARTS FROM GOSNEY~ 550.141.100 85.54 546047 AUTO REPAIR PARTS FROM GOSNEY~ 550.00.548.680.35 30.20 546086 AUTO REPAIR PARTS FROM GOSNEY~ 550.00.548.680.35 10.39 546095 AUTO REPAIR PARTS FROM GOSNEY~ 550.00.548.100.31 67.80 Total : 1,436.42 414752 7/2/2012 019768 GRANADOS, JESUS 2012 SENIOR REBATE 2012 SENIOR UTILITY REBATE 430.343.401 101.92 2012 SENIOR UTILITY REBATE 431.343.501 299.44 2012 SENIOR UTILITY REBATE 432.343.831 91.30 2012 SENIOR UTILITY REBATE 434.343.751 77.62 Total : 570.28 414753 7/2/2012 021230 GRANGRUTH, JORDAN 2Z0104089 RESTITUTION - R ECHOLS 651.237.172 100.00 Total : 100.00 414754 7/2/2012 021179 GRANT, MILDRED 2012 SENIOR REBATE 2012 SENIOR UTILITY REBATE 430.343.401 101.92 2012 SENIOR UTILITY REBATE 431.343.501 299.44 2012 SENIOR UTILITY REBATE 61Page:CA.B Page 69 of 214 06/27/2012 Voucher List City of Auburn 62 4:46:57PM Page:vchlist Bank code :000 Voucher Date Vendor Invoice Description/Account Amount 414754 7/2/2012 (Continued)021179 GRANT, MILDRED 432.343.831 91.30 2012 SENIOR UTILITY REBATE 434.343.751 77.62 Total : 570.28 414755 7/2/2012 019769 GRAY, BETTY 2012 SENIOR REBATE 2012 SENIOR UTILITY REBATE 430.343.401 101.92 2012 SENIOR UTILITY REBATE 431.343.501 299.44 2012 SENIOR UTILITY REBATE 432.343.831 91.30 2012 SENIOR UTILITY REBATE 434.343.751 77.62 Total : 570.28 414756 7/2/2012 016944 GRAY, LARRY & SHARON 2012 SENIOR REBATE 2012 SENIOR UTILITY REBATE 430.343.401 101.92 2012 SENIOR UTILITY REBATE 431.343.501 299.44 2012 SENIOR UTILITY REBATE 432.343.831 91.30 2012 SENIOR UTILITY REBATE 434.343.751 77.62 Total : 570.28 414757 7/2/2012 006876 GROVES, STANLEY 2012 SENIOR REBATE 2012 SENIOR UTILITY REBATE 430.343.401 101.92 2012 SENIOR UTILITY REBATE 431.343.501 299.44 2012 SENIOR UTILITY REBATE 432.343.831 91.30 2012 SENIOR UTILITY REBATE 62Page:CA.B Page 70 of 214 06/27/2012 Voucher List City of Auburn 63 4:46:57PM Page:vchlist Bank code :000 Voucher Date Vendor Invoice Description/Account Amount 414757 7/2/2012 (Continued)006876 GROVES, STANLEY 434.343.751 77.62 Total : 570.28 414758 7/2/2012 020369 GUASIS, ROB C00109055 RESTITUTION - M SCHWARTZLE 651.237.172 20.00 Total : 20.00 414759 7/2/2012 180120 H D FOWLER CO I3150904 MISC. IRRIGATION SUPPLIES FOR PARKS 001.33.576.100.31 180.29 Total : 180.29 414760 7/2/2012 019770 HAIGHT, REIKO 2012 SENIOR REBATE 2012 SENIOR UTILITY REBATE 430.343.401 101.92 2012 SENIOR UTILITY REBATE 431.343.501 299.44 2012 SENIOR UTILITY REBATE 432.343.831 91.30 2012 SENIOR UTILITY REBATE 434.343.751 77.62 Total : 570.28 414761 7/2/2012 015107 HALVORSON, DOLORES 2012 SENIOR REBATE 2012 SENIOR UTILITY REBATE 430.343.401 101.92 2012 SENIOR UTILITY REBATE 431.343.501 299.44 2012 SENIOR UTILITY REBATE 432.343.831 91.30 2012 SENIOR UTILITY REBATE 434.343.751 77.62 Total : 570.28 63Page:CA.B Page 71 of 214 06/27/2012 Voucher List City of Auburn 64 4:46:57PM Page:vchlist Bank code :000 Voucher Date Vendor Invoice Description/Account Amount 414762 7/2/2012 180500 HAMMOND, SHERRI 061812PC DONUTS FOR JURORS 001.13.512.500.31 25.00 Total : 25.00 414763 7/2/2012 018457 HANNA, LAMEL 2012 SENIOR REBATE 2012 SENIOR UTILITY REBATE 430.343.401 101.92 2012 SENIOR UTILITY REBATE 431.343.501 299.44 2012 SENIOR UTILITY REBATE 432.343.831 91.30 2012 SENIOR UTILITY REBATE 434.343.751 77.62 Total : 570.28 414764 7/2/2012 021250 HANSEN & DEBRA STEWART, MARVIN 064113 UTILITY REFUND - 11103 SE 313TH ST 430.233.100 144.05 Total : 144.05 414765 7/2/2012 019771 HANSEN, BILLY JEAN 2012 SENIOR REBATE 2012 SENIOR UTILITY REBATE 430.343.401 101.92 2012 SENIOR UTILITY REBATE 431.343.501 299.44 2012 SENIOR UTILITY REBATE 432.343.831 91.30 2012 SENIOR UTILITY REBATE 434.343.751 77.62 Total : 570.28 414766 7/2/2012 004496 HARBIN, MARLENE 2012 SENIOR REBATE 2012 SENIOR UTILITY REBATE 430.343.401 101.92 2012 SENIOR UTILITY REBATE 64Page:CA.B Page 72 of 214 06/27/2012 Voucher List City of Auburn 65 4:46:57PM Page:vchlist Bank code :000 Voucher Date Vendor Invoice Description/Account Amount 414766 7/2/2012 (Continued)004496 HARBIN, MARLENE 431.343.501 299.44 2012 SENIOR UTILITY REBATE 432.343.831 91.30 2012 SENIOR UTILITY REBATE 434.343.751 77.62 Total : 570.28 414767 7/2/2012 021162 HARM, TIFFANY ROSE 2Z0184559 BAIL REFUND - B MATHEWS 651.237.172 1,500.00 Total : 1,500.00 414768 7/2/2012 013893 HARPER BRUSH DISTRIBUTORS INC.217223 REPLACE STOCK~ 550.141.300 139.92 C-60LQ 60" X 1 1/8" TAPER HANDLE WOOD~ 550.141.300 63.72 Sales Tax 550.141.300 19.35 Total : 222.99 414769 7/2/2012 021249 HARROLD, ROY 058116 UTILITY REFUND - 12108 SE 310TH ST 432.233.100 29.19 Total : 29.19 414770 7/2/2012 004243 HARTL, GEORGIANN 2012 SENIOR REBATE 2012 SENIOR UTILITY REBATE 430.343.401 101.92 2012 SENIOR UTILITY REBATE 431.343.501 299.44 2012 SENIOR UTILITY REBATE 432.343.831 91.30 2012 SENIOR UTILITY REBATE 434.343.751 77.62 65Page:CA.B Page 73 of 214 06/27/2012 Voucher List City of Auburn 66 4:46:57PM Page:vchlist Bank code :000 Voucher Date Vendor Invoice Description/Account Amount (Continued)Total : 570.28 414770 7/2/2012 004243 004243 HARTL, GEORGIANN 414771 7/2/2012 021180 HAYES, STEPHEN 2012 SENIOR REBATE 2012 SENIOR UTILITY REBATE 430.343.401 101.92 2012 SENIOR UTILITY REBATE 431.343.501 299.44 2012 SENIOR UTILITY REBATE 432.343.831 91.30 2012 SENIOR UTILITY REBATE 434.343.751 77.62 Total : 570.28 414772 7/2/2012 012426 HAYS, LINDA ARLINE 2012 SENIOR REBATE 2012 SENIOR UTILITY REBATE 430.343.401 101.92 2012 SENIOR UTILITY REBATE 431.343.501 299.44 2012 SENIOR UTILITY REBATE 432.343.831 91.30 2012 SENIOR UTILITY REBATE 434.343.751 77.62 Total : 570.28 414773 7/2/2012 011670 HD SUPPLY WATERWORKS, LTD 4502009 HYDRANT AND WATER SERVICE PARTS FROM HD 430.00.534.800.31 142.35 4842494 SENIOR CENTER HOT WATER VALVES INVOICE 505.00.524.500.48 858.48 4879685 HYDRANT AND WATER SERVICE PARTS FROM HD 430.141.100 85.00 4885519 HYDRANT AND WATER SERVICE PARTS FROM HD 430.141.100 90.95 66Page:CA.B Page 74 of 214 06/27/2012 Voucher List City of Auburn 67 4:46:57PM Page:vchlist Bank code :000 Voucher Date Vendor Invoice Description/Account Amount 414773 7/2/2012 (Continued)011670 HD SUPPLY WATERWORKS, LTD 4909014 REPLACE STOCK~ 430.141.100 303.50 Sales Tax 430.141.100 28.83 4912387 REPLACE STOCK~ 430.141.100 166.12 Sales Tax 430.141.100 15.79 4928230 HYDRANT AND WATER SERVICE PARTS FROM HD 430.00.534.800.31 -142.35 Total : 1,548.67 414774 7/2/2012 181230 HEAD-QUARTERS 25243 PORTABLE TOILET SERVICES AT VARIOUS 001.33.576.100.45 360.00 Total : 360.00 414775 7/2/2012 002794 HEALTHFORCE OCCMED 7169 DRUG TEST 001.13.516.100.41 55.00 Total : 55.00 414776 7/2/2012 015104 HEDGES, LOREN 2012 SENIOR REBATE 2012 SENIOR UTILITY REBATE 430.343.401 101.92 2012 SENIOR UTILITY REBATE 431.343.501 299.44 2012 SENIOR UTILITY REBATE 432.343.831 91.30 2012 SENIOR UTILITY REBATE 434.343.751 77.62 67Page:CA.B Page 75 of 214 06/27/2012 Voucher List City of Auburn 68 4:46:57PM Page:vchlist Bank code :000 Voucher Date Vendor Invoice Description/Account Amount (Continued)Total : 570.28 414776 7/2/2012 015104 015104 HEDGES, LOREN 414777 7/2/2012 015109 HEIM, DEANN 2012 SENIOR REBATE 2012 SENIOR UTILITY REBATE 430.343.401 101.92 2012 SENIOR UTILITY REBATE 431.343.501 299.44 2012 SENIOR UTILITY REBATE 432.343.831 91.30 2012 SENIOR UTILITY REBATE 434.343.751 77.62 Total : 570.28 414778 7/2/2012 021182 HELSER, MAXINE 2012 SENIOR REBATE 2012 SENIOR UTILITY REBATE 430.343.401 101.92 2012 SENIOR UTILITY REBATE 431.343.501 299.44 2012 SENIOR UTILITY REBATE 432.343.831 91.30 2012 SENIOR UTILITY REBATE 434.343.751 77.62 Total : 570.28 414779 7/2/2012 020744 HENLEY USA LLC REFUND PERMIT#BLD12-0207, INCORRECT FEE CHARGED 001.345.830 1,793.50 Total : 1,793.50 414780 7/2/2012 019307 HILL, DONALD 060612REIMB BUILDING INSPECTOR EXAM - REIMBURSEMENT 001.17.524.200.49 180.00 061512REIMB COMMERICAL BLD INSPECTOR TRAINING IN 001.17.524.200.43 34.10 Total : 214.10 68Page:CA.B Page 76 of 214 06/27/2012 Voucher List City of Auburn 69 4:46:57PM Page:vchlist Bank code :000 Voucher Date Vendor Invoice Description/Account Amount 414781 7/2/2012 002766 HJELMAA, NORMA J 2012 SENIOR REBATE 2012 SENIOR UTILITY REBATE 430.343.401 101.92 2012 SENIOR UTILITY REBATE 431.343.501 299.44 2012 SENIOR UTILITY REBATE 432.343.831 91.30 2012 SENIOR UTILITY REBATE 434.343.751 77.62 Total : 570.28 414782 7/2/2012 000506 HOBAN, MARIAN L.2012 SENIOR REBATE 2012 SENIOR UTILITY REBATE 430.343.401 101.92 2012 SENIOR UTILITY REBATE 431.343.501 299.44 2012 SENIOR UTILITY REBATE 432.343.831 91.30 2012 SENIOR UTILITY REBATE 434.343.751 77.62 Total : 570.28 414783 7/2/2012 018458 HOERTH, DORLIN 2012 SENIOR REBATE 2012 SENIOR UTILITY REBATE 430.343.401 101.92 2012 SENIOR UTILITY REBATE 431.343.501 299.44 2012 SENIOR UTILITY REBATE 432.343.831 91.30 2012 SENIOR UTILITY REBATE 434.343.751 77.62 Total : 570.28 414784 7/2/2012 006469 HOLGATE, EDITH 2012 SENIOR REBATE 2012 SENIOR UTILITY REBATE 430.343.401 101.92 69Page:CA.B Page 77 of 214 06/27/2012 Voucher List City of Auburn 70 4:46:57PM Page:vchlist Bank code :000 Voucher Date Vendor Invoice Description/Account Amount 414784 7/2/2012 (Continued)006469 HOLGATE, EDITH 2012 SENIOR UTILITY REBATE 431.343.501 299.44 2012 SENIOR UTILITY REBATE 432.343.831 91.30 2012 SENIOR UTILITY REBATE 434.343.751 77.62 Total : 570.28 414785 7/2/2012 021183 HOLMAN, BERTHA 2012 SENIOR REBATE 2012 SENIOR UTILITY REBATE 430.343.401 101.92 2012 SENIOR UTILITY REBATE 431.343.501 299.44 2012 SENIOR UTILITY REBATE 432.343.831 91.30 2012 SENIOR UTILITY REBATE 434.343.751 77.62 Total : 570.28 414786 7/2/2012 010781 HOLMAN, DEBORAH J.2012 SENIOR REBATE 2012 SENIOR UTILITY REBATE 430.343.401 101.92 2012 SENIOR UTILITY REBATE 431.343.501 299.44 2012 SENIOR UTILITY REBATE 432.343.831 91.30 2012 SENIOR UTILITY REBATE 434.343.751 77.62 Total : 570.28 414787 7/2/2012 010603 HOLMAN, RICHARD 2012 SENIOR REBATE 2012 SENIOR UTILITY REBATE 430.343.401 101.92 2012 SENIOR UTILITY REBATE 431.343.501 299.44 70Page:CA.B Page 78 of 214 06/27/2012 Voucher List City of Auburn 71 4:46:57PM Page:vchlist Bank code :000 Voucher Date Vendor Invoice Description/Account Amount 414787 7/2/2012 (Continued)010603 HOLMAN, RICHARD 2012 SENIOR UTILITY REBATE 432.343.831 91.30 2012 SENIOR UTILITY REBATE 434.343.751 77.62 Total : 570.28 414788 7/2/2012 021257 HOLT, JANET 69775 UTILITY REFUND - 932 10TH ST NE 434.233.100 249.80 Total : 249.80 414789 7/2/2012 006414 HOWAT, LAUREL T.2012 SENIOR REBATE 2012 SENIOR UTILITY REBATE 430.343.401 101.92 2012 SENIOR UTILITY REBATE 431.343.501 299.44 2012 SENIOR UTILITY REBATE 432.343.831 91.30 Total : 492.66 414790 7/2/2012 018459 HOWE, JERI 2012 SENIOR REBATE 2012 SENIOR UTILITY REBATE 430.343.401 101.92 2012 SENIOR UTILITY REBATE 431.343.501 299.44 2012 SENIOR UTILITY REBATE 432.343.831 91.30 2012 SENIOR UTILITY REBATE 434.343.751 77.62 Total : 570.28 414791 7/2/2012 021184 HOWE, MICHAEL 2012 SENIOR REBATE 2012 SENIOR UTILITY REBATE 430.343.401 101.92 2012 SENIOR UTILITY REBATE 71Page:CA.B Page 79 of 214 06/27/2012 Voucher List City of Auburn 72 4:46:57PM Page:vchlist Bank code :000 Voucher Date Vendor Invoice Description/Account Amount 414791 7/2/2012 (Continued)021184 HOWE, MICHAEL 431.343.501 299.44 2012 SENIOR UTILITY REBATE 432.343.831 91.30 2012 SENIOR UTILITY REBATE 434.343.751 77.62 Total : 570.28 414792 7/2/2012 021185 HRADECKY, AARON 2012 SENIOR REBATE 2012 SENIOR UTILITY REBATE 430.343.401 101.92 2012 SENIOR UTILITY REBATE 431.343.501 299.44 2012 SENIOR UTILITY REBATE 432.343.831 91.30 2012 SENIOR UTILITY REBATE 434.343.751 77.62 Total : 570.28 414793 7/2/2012 183150 HUMAN RESOURCE SERVICES NW 062512INV UNEMPLOYMENT COMPENSATION SERVICE JULY 501.00.517.700.41 207.00 Total : 207.00 414794 7/2/2012 000781 HUPPERT, LORRAINE 2012 SENIOR REBATE 2012 SENIOR UTILITY REBATE 430.343.401 93.43 2012 SENIOR UTILITY REBATE 431.343.501 274.49 2012 SENIOR UTILITY REBATE 432.343.831 83.69 2012 SENIOR UTILITY REBATE 434.343.751 71.15 Total : 522.76 414795 7/2/2012 021186 HURINENKO, ROSEMARY 2012 SENIOR REBATE 72Page:CA.B Page 80 of 214 06/27/2012 Voucher List City of Auburn 73 4:46:57PM Page:vchlist Bank code :000 Voucher Date Vendor Invoice Description/Account Amount 414795 7/2/2012 (Continued)021186 HURINENKO, ROSEMARY 2012 SENIOR UTILITY REBATE 430.343.401 101.92 2012 SENIOR UTILITY REBATE 431.343.501 299.44 2012 SENIOR UTILITY REBATE 432.343.831 91.30 2012 SENIOR UTILITY REBATE 434.343.751 77.62 Total : 570.28 414796 7/2/2012 019773 HUTCHENS, DOUG 2012 SENIOR REBATE 2012 SENIOR UTILITY REBATE 430.343.401 101.92 2012 SENIOR UTILITY REBATE 431.343.501 299.44 2012 SENIOR UTILITY REBATE 432.343.831 91.30 2012 SENIOR UTILITY REBATE 434.343.751 77.62 Total : 570.28 414797 7/2/2012 006362 IACA REG/J.RYAN TRAINING CLASS REGISTRATION FEES - 001.21.521.210.49 295.00 Total : 295.00 414798 7/2/2012 000749 ICE, PEGGY 2012 SENIOR REBATE 2012 SENIOR UTILITY REBATE 431.343.501 299.44 2012 SENIOR UTILITY REBATE 432.343.831 91.30 2012 SENIOR UTILITY REBATE 434.343.751 77.62 2012 SENIOR UTILITY REBATE 430.343.401 101.92 73Page:CA.B Page 81 of 214 06/27/2012 Voucher List City of Auburn 74 4:46:57PM Page:vchlist Bank code :000 Voucher Date Vendor Invoice Description/Account Amount (Continued)Total : 570.28 414798 7/2/2012 000749 000749 ICE, PEGGY 414799 7/2/2012 190360 IMAGE MASTERS INC 107708 IMAGE MASTERS - RUBBER STAMP 001.17.524.200.31 39.42 107731 GLASS MUG (FULLER) 001.21.521.100.31 18.62 107823 RETIREMENT PLAQUE (KARNOFSKI) AND END 001.21.521.100.31 132.82 107892 RETIREMENT/CAREER GLASS MUGS 001.21.521.100.31 74.46 Total : 265.32 414800 7/2/2012 014921 INKSTER, JUDY 2012 SENIOR REBATE 2012 SENIOR UTILITY REBATE 430.343.401 101.92 2012 SENIOR UTILITY REBATE 431.343.501 299.44 2012 SENIOR UTILITY REBATE 432.343.831 91.30 2012 SENIOR UTILITY REBATE 434.343.751 77.62 Total : 570.28 414801 7/2/2012 007855 INTEGRA TELECOM 9751410 PHONE SERVICE 6/08-7/07 437.00.576.680.42 274.61 PHONE SERVICE 6/08-7/07 518.00.518.880.42 2,003.71 PHONE SERVICE 6/08-7/07 001.33.575.280.42 132.88 PHONE SERVICE 6/08-7/07 436.00.536.100.42 78.59 74Page:CA.B Page 82 of 214 06/27/2012 Voucher List City of Auburn 75 4:46:57PM Page:vchlist Bank code :000 Voucher Date Vendor Invoice Description/Account Amount 414801 7/2/2012 (Continued)007855 INTEGRA TELECOM PHONE SERVICE 6/08-7/07 001.33.574.100.42 38.67 PHONE SERVICE 6/08-7/07 430.00.534.800.42 38.67 Total : 2,567.13 414802 7/2/2012 015621 INTERCOM LANGUAGE SERV, INC 12-95 COURT INTERPRETER SERVICES RENDERED 001.13.512.500.41 350.00 Total : 350.00 414803 7/2/2012 191500 INTL E-Z UP, INC INV074181 CANOPY WEIGHT BASS 001.33.574.220.35 240.00 USE TAX 001.33.574.220.35 22.80 USE TAX 001.237.200 -22.80 INV076366 CANOPY WEIGHT BASS 001.33.574.220.35 220.00 USE TAX 001.33.574.220.35 20.90 USE TAX 001.237.200 -20.90 Total : 460.00 414804 7/2/2012 113950 IRON MTN OFF-SITE DATA PROTECT 103603173 BLANKET PURCHASE ORDER~ 518.00.518.880.49 322.43 Total : 322.43 414805 7/2/2012 004497 IRVIN, ELIZABETH J.2012 SENIOR REBATE 2012 SENIOR UTILITY REBATE 430.343.401 101.92 75Page:CA.B Page 83 of 214 06/27/2012 Voucher List City of Auburn 76 4:46:57PM Page:vchlist Bank code :000 Voucher Date Vendor Invoice Description/Account Amount 414805 7/2/2012 (Continued)004497 IRVIN, ELIZABETH J. 2012 SENIOR UTILITY REBATE 431.343.501 299.44 2012 SENIOR UTILITY REBATE 432.343.831 91.30 2012 SENIOR UTILITY REBATE 434.343.751 77.62 Total : 570.28 414806 7/2/2012 015192 J & D'S HYDRAULIC & REPAIR 29139 FABRICATION & VARIOUS TRUCK REPAIRS 550.00.590.100.64 448.95 29140 FABRICATION & VARIOUS TRUCK REPAIRS 550.00.590.100.64 448.95 Total : 897.90 414807 7/2/2012 021187 JACOBS, SHEILA 2012 SENIOR REBATE 2012 SENIOR UTILITY REBATE 430.343.401 101.92 2012 SENIOR UTILITY REBATE 431.343.501 299.44 2012 SENIOR UTILITY REBATE 432.343.831 91.30 2012 SENIOR UTILITY REBATE 434.343.751 77.62 Total : 570.28 414808 7/2/2012 019996 JAMES, DON C00108450 RESTITUTION - A ROBLES 651.237.172 151.46 Total : 151.46 414809 7/2/2012 017804 JAN HOY DESIGN 40902 GRAPHIC DESIGN SERVICES FOR THE MUSEUM 001.33.575.300.41 175.00 76Page:CA.B Page 84 of 214 06/27/2012 Voucher List City of Auburn 77 4:46:57PM Page:vchlist Bank code :000 Voucher Date Vendor Invoice Description/Account Amount (Continued)Total : 175.00 414809 7/2/2012 017804 017804 JAN HOY DESIGN 414810 7/2/2012 200600 JARGER, DAVID 060412LEOFF LEOFF 1 PHARMACY REIMBURSEMENT CLAIM 001.98.517.210.25 57.32 060512LEOFF LEOFF 1 PHARMACY REIMBURSEMENT CLAIM 001.98.517.210.25 186.95 060612LEOFF LEOFF 1 PHARMACY REIMBURSEMENT CLAIM 001.98.517.210.25 74.95 Total : 319.22 414811 7/2/2012 201200 JCI JONES CHEMICALS INC 548977 CHLORINE GAS & SODIUM HYPOCHLORITE FROM 430.00.534.800.31 1,964.72 549075 CHLORINE GAS & SODIUM HYPOCHLORITE FROM 430.00.534.800.31 -600.00 Total : 1,364.72 414812 7/2/2012 019628 JOHN S REALTY 009757 UTILITY REFUND - 1119 R ST NW 430.233.100 27.02 Total : 27.02 414813 7/2/2012 016947 JOHNSON, BETTY A.2012 SENIOR REBATE 2012 SENIOR UTILITY REBATE 430.343.401 101.92 2012 SENIOR UTILITY REBATE 431.343.501 299.44 2012 SENIOR UTILITY REBATE 432.343.831 91.30 2012 SENIOR UTILITY REBATE 434.343.751 77.62 Total : 570.28 77Page:CA.B Page 85 of 214 06/27/2012 Voucher List City of Auburn 78 4:46:57PM Page:vchlist Bank code :000 Voucher Date Vendor Invoice Description/Account Amount 414814 7/2/2012 021188 JOHNSON, DUANE 2012 SENIOR REBATE 2012 SENIOR UTILITY REBATE 430.343.401 101.92 2012 SENIOR UTILITY REBATE 431.343.501 299.44 2012 SENIOR UTILITY REBATE 432.343.831 91.30 2012 SENIOR UTILITY REBATE 434.343.751 77.62 Total : 570.28 414815 7/2/2012 021239 JONES, FRANK & EDNA 005146 UTILITY REFUND - 1435 22NDST SE 430.233.100 62.88 Total : 62.88 414816 7/2/2012 018461 JONES, JEAN 2012 SENIOR REBATE 2012 SENIOR UTILITY REBATE 430.343.401 101.92 2012 SENIOR UTILITY REBATE 431.343.501 299.44 2012 SENIOR UTILITY REBATE 432.343.831 91.30 2012 SENIOR UTILITY REBATE 434.343.751 77.62 Total : 570.28 414817 7/2/2012 010668 JONES, JOANNE M.2012 SENIOR REBATE 2012 SENIOR UTILITY REBATE 430.343.401 101.92 2012 SENIOR UTILITY REBATE 431.343.501 299.44 2012 SENIOR UTILITY REBATE 432.343.831 91.30 2012 SENIOR UTILITY REBATE 434.343.751 77.62 78Page:CA.B Page 86 of 214 06/27/2012 Voucher List City of Auburn 79 4:46:57PM Page:vchlist Bank code :000 Voucher Date Vendor Invoice Description/Account Amount (Continued)Total : 570.28 414817 7/2/2012 010668 010668 JONES, JOANNE M. 414818 7/2/2012 000803 JORDAN, CAROLE 2012 SENIOR REBATE 2012 SENIOR UTILITY REBATE 430.343.401 101.92 2012 SENIOR UTILITY REBATE 431.343.501 299.44 2012 SENIOR UTILITY REBATE 432.343.831 91.30 2012 SENIOR UTILITY REBATE 434.343.751 77.62 Total : 570.28 414819 7/2/2012 018462 JORDANGER, LARRY 2012 SENIOR REBATE 2012 SENIOR UTILITY REBATE 430.343.401 101.92 2012 SENIOR UTILITY REBATE 431.343.501 299.44 2012 SENIOR UTILITY REBATE 432.343.831 91.30 2012 SENIOR UTILITY REBATE 434.343.751 77.62 Total : 570.28 414820 7/2/2012 016948 JORGENSON, LAURA M.2012 SENIOR REBATE 2012 SENIOR UTILITY REBATE 430.343.401 101.92 2012 SENIOR UTILITY REBATE 431.343.501 299.44 2012 SENIOR UTILITY REBATE 432.343.831 91.30 2012 SENIOR UTILITY REBATE 434.343.751 77.62 Total : 570.28 414821 7/2/2012 018264 JUST FOR LAUGHS 061612PERF 79Page:CA.B Page 87 of 214 06/27/2012 Voucher List City of Auburn 80 4:46:57PM Page:vchlist Bank code :000 Voucher Date Vendor Invoice Description/Account Amount 414821 7/2/2012 (Continued)018264 JUST FOR LAUGHS COMEDY SHOW ON JUNE 16TH, 2012 AT THE 001.33.575.280.41 1,600.00 Total : 1,600.00 414822 7/2/2012 018308 K & A LANDSCAPE SUPPLY LLC 143 LANDSCAPE SUPPLIES 001.33.576.100.31 492.75 Total : 492.75 414823 7/2/2012 210360 K C FINANCE 2003808 1ST HALF 2012, ANIMAL CONTROL SERVICES 001.17.524.600.51 120,804.50 2004146 KING COUNTY VOTER REGISTRATION COSTS 001.15.514.300.51 74,662.54 Total : 195,467.04 414824 7/2/2012 210360 K C ADMIN BLDG FILING FEES BLANKET PO - FILING FEES, LIENS 430.00.534.110.41 496.00 Total : 496.00 414825 7/2/2012 007720 KAEDING, ERIK 061412INV PRO TEM SERVICES RENDERED 6/14/12 001.13.512.500.41 150.00 Total : 150.00 414826 7/2/2012 000961 KATH, SHARON M.2012 SENIOR REBATE 2012 SENIOR UTILITY REBATE 431.343.501 299.44 2012 SENIOR UTILITY REBATE 432.343.831 91.30 2012 SENIOR UTILITY REBATE 434.343.751 77.62 2012 SENIOR UTILITY REBATE 80Page:CA.B Page 88 of 214 06/27/2012 Voucher List City of Auburn 81 4:46:57PM Page:vchlist Bank code :000 Voucher Date Vendor Invoice Description/Account Amount 414826 7/2/2012 (Continued)000961 KATH, SHARON M. 430.343.401 101.92 Total : 570.28 414827 7/2/2012 021189 KAUFMAN, KALMAN 2012 SENIOR REBATE 2012 SENIOR UTILITY REBATE 430.343.401 101.92 2012 SENIOR UTILITY REBATE 431.343.501 299.44 2012 SENIOR UTILITY REBATE 432.343.831 91.30 Total : 492.66 414828 7/2/2012 021190 KAUFMAN, ROSEMARY 2012 SENIOR REBATE 2012 SENIOR UTILITY REBATE 430.343.401 101.92 2012 SENIOR UTILITY REBATE 431.343.501 299.44 2012 SENIOR UTILITY REBATE 432.343.831 91.30 2012 SENIOR UTILITY REBATE 434.343.751 77.62 Total : 570.28 414829 7/2/2012 211585 KELLY, JIM 061812LEOFF LEOFF 1 PHARMACY REIMBURSEMENT CLAIM 001.98.517.210.25 30.00 Total : 30.00 414830 7/2/2012 019774 KERR, JEROME 2012 SENIOR REBATE 2012 SENIOR UTILITY REBATE 430.343.401 101.92 2012 SENIOR UTILITY REBATE 431.343.501 299.44 2012 SENIOR UTILITY REBATE 432.343.831 91.30 81Page:CA.B Page 89 of 214 06/27/2012 Voucher List City of Auburn 82 4:46:57PM Page:vchlist Bank code :000 Voucher Date Vendor Invoice Description/Account Amount 414830 7/2/2012 (Continued)019774 KERR, JEROME 2012 SENIOR UTILITY REBATE 434.343.751 77.62 Total : 570.28 414831 7/2/2012 021191 KESTERSON, GERALDINE 2012 SENIOR REBATE 2012 SENIOR UTILITY REBATE 430.343.401 101.92 2012 SENIOR UTILITY REBATE 431.343.501 299.44 2012 SENIOR UTILITY REBATE 432.343.831 91.30 2012 SENIOR UTILITY REBATE 434.343.751 77.62 Total : 570.28 414832 7/2/2012 212140 KEY BANK 0954 SKC FINANCE DIRECTOR MTG - BUSINESS 001.14.514.100.31 27.93 AT&T IPAD DATA CHARGE FOR SHELLEY 001.14.514.100.42 25.00 Registration-In The Loop: NW Carpet 434.00.537.100.43 65.00 3650 AT&T Data Charges~ 001.15.515.100.42 14.99 PACER ~ 001.15.515.100.49 27.68 3676 2012 TRAIN SUPERVISORY TRAINING - TINA 001.17.558.100.49 98.46 ULINE - 25 WHITE FOAM CORE BOARDS, 001.17.558.100.31 183.41 ICC - RENEW OF TWO CERTIFICATIONS FOR 001.17.524.200.49 70.00 MISC FACILITIES TROJAN WALL PRODUCTS - 82Page:CA.B Page 90 of 214 06/27/2012 Voucher List City of Auburn 83 4:46:57PM Page:vchlist Bank code :000 Voucher Date Vendor Invoice Description/Account Amount 414832 7/2/2012 (Continued)212140 KEY BANK 505.00.524.500.35 806.15 DESIGNERY - DESIGN SIGNS, DECALS 5" 001.17.524.200.31 352.50 AT&T DATA PLAN FOR KEVIN S. - INVOICE 001.17.558.100.42 30.00 DOUG LEIN AT&T IPAD SERVICE 001.17.558.100.49 14.99 USE TAX 001.17.524.200.31 33.48 USE TAX 001.237.200 -33.48 INTERIOR TECHNOLOGY - MISC SUPPLIES 505.00.524.500.35 29.28 6976 USE TAX 518.237.200 -233.30 IS CREDIT CARD MAY - iPad data plans 518.00.518.880.42 229.92 Part to fix PD Kiosk 518.00.518.880.31 194.30 Symantec renew SSL Certificate 518.00.518.880.48 1,089.53 TCA-fiberoptic cable 518.00.518.880.31 40.00 Apple iTunes-iPad/iPhone applications 518.00.518.880.49 77.66 3 iPad keyboards 518.00.518.880.31 200.97 Mac Store-iPhone accessories for Mayor 518.00.518.880.31 42.71 Speakers for PD briefing room 518.00.518.880.31 90.99 NATOA annual conference fee 518.00.518.880.49 550.00 83Page:CA.B Page 91 of 214 06/27/2012 Voucher List City of Auburn 84 4:46:57PM Page:vchlist Bank code :000 Voucher Date Vendor Invoice Description/Account Amount 414832 7/2/2012 (Continued)212140 KEY BANK Convoy 2 holster for testing 518.00.518.880.31 16.99 5 iPad Stylus 518.00.518.880.31 53.03 Cable extender for Verizon BDA in old 518.00.518.880.31 275.00 Epicenter Server for contact sharing on 518.00.518.880.49 495.00 Rugged iPad cases 518.00.518.880.31 136.78 USE TAX 518.00.518.880.31 82.77 USE TAX 518.00.518.880.48 103.50 USE TAX 518.00.518.880.49 47.03 8360 SHOW ME CABLES - PHONE HANDSET CORD 001.13.512.510.31 7.65 LEGEND DATA SYSTEMS - BADGE HOLDERS 001.13.516.100.31 72.05 ORCA VOUCHERS FOR THE MONTH OF JUNE 2012 001.13.516.100.49 1,000.00 JUNE ORCA VOUCHER 001.13.516.100.49 50.00 AT&T CELL PHONE CHARGES INTERNATIONAL 001.13.516.100.42 24.99 AT&T CELL PHONE CHARGES 001.13.516.100.42 25.00 FRED PRYOIR SEMINARS FOR EXCEL TRAINING 001.13.516.100.41 79.00 USE TAX 001.13.512.510.31 0.72 USE TAX 84Page:CA.B Page 92 of 214 06/27/2012 Voucher List City of Auburn 85 4:46:57PM Page:vchlist Bank code :000 Voucher Date Vendor Invoice Description/Account Amount 414832 7/2/2012 (Continued)212140 KEY BANK 001.237.200 -0.72 9747 TRAINING - HOTEL ACCOMMODATIONS 001.21.521.230.43 431.92 MISC. SUPPLIES FOR EVIDENCE 001.21.521.300.31 97.25 TRAINING - HOTEL ACCOMMODATIONS (J. 001.21.521.210.43 104.08 CONFERENCE - HOTEL ACCOMMODATIONS (B. 001.21.521.100.43 295.53 WSHNA CONFERENCE REGISTRATION (STOCKER, 001.21.521.200.49 650.00 K9 KENNEL CARRIERS: QTY (2) 117.00.521.210.49 108.73 ANNUAL MEMBERSHIP RENEWAL FEE @ 001.21.521.210.49 49.95 iPAD CHARGES (B. LEE) 001.21.521.100.42 25.00 OUT-OF-STATE INVESTIGATION - HOTEL 001.21.521.210.43 84.70 CREDIT FOR FRAUDULENT CHARGE 001.21.521.100.49 -175.00 USE TAX 001.21.521.300.31 9.23 USE TAX 001.237.200 -9.23 Total : 8,169.12 414833 7/2/2012 018463 KICK, ETHEL 2012 SENIOR REBATE 2012 SENIOR UTILITY REBATE 430.343.401 101.92 2012 SENIOR UTILITY REBATE 431.343.501 299.44 2012 SENIOR UTILITY REBATE 85Page:CA.B Page 93 of 214 06/27/2012 Voucher List City of Auburn 86 4:46:57PM Page:vchlist Bank code :000 Voucher Date Vendor Invoice Description/Account Amount 414833 7/2/2012 (Continued)018463 KICK, ETHEL 432.343.831 91.30 2012 SENIOR UTILITY REBATE 434.343.751 77.62 Total : 570.28 414834 7/2/2012 004508 KIMBALL, JAMES 2012 SENIOR REBATE 2012 SENIOR UTILITY REBATE 430.343.401 101.92 2012 SENIOR UTILITY REBATE 431.343.501 299.44 2012 SENIOR UTILITY REBATE 432.343.831 91.30 2012 SENIOR UTILITY REBATE 434.343.751 77.62 Total : 570.28 414835 7/2/2012 013136 KIRWIN, ROCKY 060912REIMB HEADPHONES FOR COMPUTER LAB AT SR CTR 001.33.574.210.35 109.44 062012REIMB GAS IN CITY VEHICLE - SR OVERNIGHT HIKE 001.33.574.210.43 80.00 Total : 189.44 414836 7/2/2012 018438 KITCHEN, HEATHER 061212REIMB Class Shirt from EMI 001.21.525.100.22 41.95 Total : 41.95 414837 7/2/2012 019775 KIVLEY, TOM 2012 SENIOR REBATE 2012 SENIOR UTILITY REBATE 430.343.401 101.92 2012 SENIOR UTILITY REBATE 431.343.501 299.44 2012 SENIOR UTILITY REBATE 86Page:CA.B Page 94 of 214 06/27/2012 Voucher List City of Auburn 87 4:46:57PM Page:vchlist Bank code :000 Voucher Date Vendor Invoice Description/Account Amount 414837 7/2/2012 (Continued)019775 KIVLEY, TOM 432.343.831 91.30 2012 SENIOR UTILITY REBATE 434.343.751 77.62 Total : 570.28 414838 7/2/2012 002641 KNIGHT, ARLENE C.2012 SENIOR REBATE 2012 SENIOR UTILITY REBATE 430.343.401 101.92 2012 SENIOR UTILITY REBATE 431.343.501 299.44 2012 SENIOR UTILITY REBATE 432.343.831 91.30 2012 SENIOR UTILITY REBATE 434.343.751 77.62 Total : 570.28 414839 7/2/2012 021224 KONATE, FATOUMATA 1485316 PARKS REFUND 001.347.699 105.00 Total : 105.00 414840 7/2/2012 002639 KOUF, GLORIA J.2012 SENIOR REBATE 2012 SENIOR UTILITY REBATE 430.343.401 101.92 2012 SENIOR UTILITY REBATE 431.343.501 299.44 2012 SENIOR UTILITY REBATE 432.343.831 91.30 2012 SENIOR UTILITY REBATE 434.343.751 77.62 Total : 570.28 414841 7/2/2012 018685 KPG, INC.44612 Downtown Pedestrian Kiosks, approved by 330.00.594.300.65 2,835.76 87Page:CA.B Page 95 of 214 06/27/2012 Voucher List City of Auburn 88 4:46:57PM Page:vchlist Bank code :000 Voucher Date Vendor Invoice Description/Account Amount 414841 7/2/2012 (Continued)018685 KPG, INC. 54412 Downtown Pedestrian Kiosks, approved by 330.00.594.300.65 6,269.18 Total : 9,104.94 414842 7/2/2012 020889 KREEL, RAEJEAN 061212REIMB Class Jacket from EMI 001.21.525.100.22 41.95 Class Shirt from EMI 001.21.525.100.22 20.95 Total : 62.90 414843 7/2/2012 021261 KRUEGER, JILL REBATE WATER UTILITY TOILET REBATE PROGRAM 430.00.534.100.41 100.00 Total : 100.00 414844 7/2/2012 021192 KRUEGER, JOANNE 2012 SENIOR REBATE 2012 SENIOR UTILITY REBATE 430.343.401 101.92 2012 SENIOR UTILITY REBATE 431.343.501 299.44 2012 SENIOR UTILITY REBATE 432.343.831 91.30 2012 SENIOR UTILITY REBATE 434.343.751 77.62 Total : 570.28 414845 7/2/2012 220360 LAKEHAVEN UTILITY DISTRICT 1168702 BLANKET PO-SERV AT 32882 56 AVE S 505.00.524.500.47 4.00 3322501 BLANKET PO-SERV AT 5310 S 320 ST 431.00.535.800.47 22.10 3379801 88Page:CA.B Page 96 of 214 06/27/2012 Voucher List City of Auburn 89 4:46:57PM Page:vchlist Bank code :000 Voucher Date Vendor Invoice Description/Account Amount 414845 7/2/2012 (Continued)220360 LAKEHAVEN UTILITY DISTRICT BLANKET PO-SERV AT 1438 U CT NW 001.33.576.100.47 22.10 3565201 WATER SERV - EMERGENCY INTERTIE 430.00.534.800.47 748.30 Total : 796.50 414846 7/2/2012 220480 LAKESIDE INDUSTRIES, INC 12033166MB ASPHALT & RELATED STREET PRODUCTS FROM 001.42.542.300.31 191.83 Total : 191.83 414847 7/2/2012 016952 LAMBIDES, SANDRA 2012 SENIOR REBATE 2012 SENIOR UTILITY REBATE 430.343.401 101.92 2012 SENIOR UTILITY REBATE 431.343.501 299.44 2012 SENIOR UTILITY REBATE 432.343.831 91.30 2012 SENIOR UTILITY REBATE 434.343.751 77.62 Total : 570.28 414848 7/2/2012 010676 LARSEN, PHYLLIS J 2012 SENIOR REBATE 2012 SENIOR UTILITY REBATE 430.343.401 101.92 2012 SENIOR UTILITY REBATE 431.343.501 299.44 2012 SENIOR UTILITY REBATE 432.343.831 91.30 2012 SENIOR UTILITY REBATE 434.343.751 77.62 Total : 570.28 414849 7/2/2012 019776 LARSON, DARLENE 2012 SENIOR REBATE 89Page:CA.B Page 97 of 214 06/27/2012 Voucher List City of Auburn 90 4:46:57PM Page:vchlist Bank code :000 Voucher Date Vendor Invoice Description/Account Amount 414849 7/2/2012 (Continued)019776 LARSON, DARLENE 2012 SENIOR UTILITY REBATE 430.343.401 101.92 2012 SENIOR UTILITY REBATE 431.343.501 299.44 2012 SENIOR UTILITY REBATE 432.343.831 91.30 2012 SENIOR UTILITY REBATE 434.343.751 13.67 Total : 506.33 414850 7/2/2012 221030 LAW ENFORCEMENT EQUIP DISTRIB 05251201 #1262 CS LIQUID 40MM FERRET: QTY-40~ 001.21.521.100.31 1,969.63 06181206 DEFTECH 40MM EXACT IMPACT SPONGE ROUND 001.21.521.100.31 342.63 Total : 2,312.26 414851 7/2/2012 021163 LE, MY VAN C00108217 BAIL REFUND - J LE 651.237.172 1,000.00 Total : 1,000.00 414852 7/2/2012 016487 LEARNING THROUGH SPORTS, INC 12979 ANNUAL FEE FOR STAR SPORTSMANSHIP 001.33.574.240.49 3,200.00 Total : 3,200.00 414853 7/2/2012 006377 LEE, BARBARA E 2012 SENIOR REBATE 2012 SENIOR UTILITY REBATE 430.343.401 101.92 2012 SENIOR UTILITY REBATE 431.343.501 299.44 2012 SENIOR UTILITY REBATE 432.343.831 91.30 90Page:CA.B Page 98 of 214 06/27/2012 Voucher List City of Auburn 91 4:46:57PM Page:vchlist Bank code :000 Voucher Date Vendor Invoice Description/Account Amount 414853 7/2/2012 (Continued)006377 LEE, BARBARA E 2012 SENIOR UTILITY REBATE 434.343.751 77.62 Total : 570.28 414854 7/2/2012 019777 LEE, CHERYL 2012 SENIOR REBATE 2012 SENIOR UTILITY REBATE 430.343.401 33.97 2012 SENIOR UTILITY REBATE 431.343.501 99.81 2012 SENIOR UTILITY REBATE 432.343.831 30.43 2012 SENIOR UTILITY REBATE 434.343.751 25.88 Total : 190.09 414855 7/2/2012 021231 LEENHOUTS, DEBBIE C00107153 RESTITUTION - J BROOKS 651.237.172 40.00 Total : 40.00 414856 7/2/2012 000760 LEMM, IRVIN N.2012 SENIOR REBATE 2012 SENIOR UTILITY REBATE 430.343.401 101.92 2012 SENIOR UTILITY REBATE 431.343.501 299.44 2012 SENIOR UTILITY REBATE 432.343.831 91.30 2012 SENIOR UTILITY REBATE 434.343.751 77.62 Total : 570.28 414857 7/2/2012 221710 LES SCHWAB TIRES 39700014451 Two tubeless turf tractor rs 436.00.536.200.31 149.87 39700019016 91Page:CA.B Page 99 of 214 06/27/2012 Voucher List City of Auburn 92 4:46:57PM Page:vchlist Bank code :000 Voucher Date Vendor Invoice Description/Account Amount 414857 7/2/2012 (Continued)221710 LES SCHWAB TIRES Two tubeless turf tractor rs 436.00.536.200.31 149.87 39700020563 TIRES, BATTERIES, ALIGNMENTS AND OTHER 550.141.100 801.34 39700020627 TIRES, BATTERIES, ALIGNMENTS AND OTHER 550.00.548.680.48 261.54 Total : 1,362.62 414858 7/2/2012 231125 LEXISNEXIS MATTHEW BENDER 31677460 WA REPORTS SUBJECT INDEX 3 VOLS 2012 SET 001.13.512.500.49 27.39 Total : 27.39 414859 7/2/2012 016953 LEZARD, LEONARD 2012 SENIOR REBATE 2012 SENIOR UTILITY REBATE 430.343.401 101.92 2012 SENIOR UTILITY REBATE 431.343.501 299.44 2012 SENIOR UTILITY REBATE 432.343.831 91.30 2012 SENIOR UTILITY REBATE 434.343.751 77.62 Total : 570.28 414860 7/2/2012 021010 LIGHT EXCAVATION SERVICES LLC 004-361 Trouble shoot and repair mausoleum lift. 436.00.536.200.31 1,622.49 ADDITIONAL USE TAX 436.00.536.200.31 13.45 ADDITIONAL USE TAX 436.237.200 -13.45 Total : 1,622.49 92Page:CA.B Page 100 of 214 06/27/2012 Voucher List City of Auburn 93 4:46:57PM Page:vchlist Bank code :000 Voucher Date Vendor Invoice Description/Account Amount 414861 7/2/2012 018466 LOFQUIST, NITA 2012 SENIOR REBATE 2012 SENIOR UTILITY REBATE 430.343.401 101.92 2012 SENIOR UTILITY REBATE 431.343.501 299.44 2012 SENIOR UTILITY REBATE 432.343.831 91.30 2012 SENIOR UTILITY REBATE 434.343.751 77.62 Total : 570.28 414862 7/2/2012 019778 LOVE, LORI 2012 SENIOR REBATE 2012 SENIOR UTILITY REBATE 430.343.401 101.92 2012 SENIOR UTILITY REBATE 431.343.501 299.44 2012 SENIOR UTILITY REBATE 432.343.831 91.30 2012 SENIOR UTILITY REBATE 434.343.751 77.62 Total : 570.28 414863 7/2/2012 021164 LOVRE, CAMLIN 2Z0184349 BAIL REFUND - H HENDRICKSON 651.237.172 500.00 Total : 500.00 414864 7/2/2012 222200 LOWE'S HIW, INC 09220 SMALL TOOLS, LAWN, GARDEN & 430.00.534.800.31 37.23 10636 SHOP AND BUILDING SUPPLIES 437.00.576.600.31 112.22 10712 MISC PARTS AND SUPPLIES FOR PARKS MAINT. 001.33.576.100.31 12.02 93Page:CA.B Page 101 of 214 06/27/2012 Voucher List City of Auburn 94 4:46:57PM Page:vchlist Bank code :000 Voucher Date Vendor Invoice Description/Account Amount 414864 7/2/2012 (Continued)222200 LOWE'S HIW, INC 16625 MISC PARTS AND SUPPLIES FOR PARKS MAINT. 001.33.576.100.31 -9.76 23145 SMALL TOOLS, LAWN, GARDEN & 001.42.542.300.31 81.28 23148 MISC PARTS AND SUPPLIES FOR PARKS MAINT. 001.33.576.100.31 36.70 23163 SMALL TOOLS, LAWN, GARDEN & 430.00.534.800.31 30.66 23241 MISC PARTS AND SUPPLIES FOR PARKS MAINT. 001.33.576.100.31 9.76 23926 MISC PARTS AND SUPPLIES FOR PARKS MAINT. 001.33.576.100.31 18.11 23928 SMALL TOOLS, LAWN, GARDEN & 430.00.534.800.31 74.60 23929 SMALL TOOLS, LAWN, GARDEN & 431.00.535.800.31 57.61 24007 RETURNED MERCHANDISE 550.141.300 -239.76 24077 SMALL TOOLS, LAWN, GARDEN & 431.00.535.800.31 24.05 24109 MISC PARTS AND SUPPLIES FOR PARKS MAINT. 001.33.576.100.31 14.52 24115 SMALL TOOLS, LAWN, GARDEN & 94Page:CA.B Page 102 of 214 06/27/2012 Voucher List City of Auburn 95 4:46:57PM Page:vchlist Bank code :000 Voucher Date Vendor Invoice Description/Account Amount 414864 7/2/2012 (Continued)222200 LOWE'S HIW, INC 431.00.535.800.31 138.01 24156 SMALL TOOLS, LAWN, GARDEN & 432.00.535.900.35 22.83 24243 SMALL TOOLS, LAWN, GARDEN & 431.00.535.800.31 73.74 24250 SMALL TOOLS, LAWN, GARDEN & 432.00.535.900.31 31.95 24346 MISC PARTS AND SUPPLIES FOR PARKS MAINT. 001.33.576.100.31 56.71 24373 SMALL TOOLS, LAWN, GARDEN & 431.00.535.800.31 17.05 24393 SMALL TOOLS, LAWN, GARDEN & 430.00.534.800.31 3.64 24411 MISC PARTS AND SUPPLIES FOR PARKS MAINT. 001.33.576.100.31 31.19 24461 MISC PARTS AND SUPPLIES FOR PARKS MAINT. 001.33.576.100.31 10.52 24465 SMALL TOOLS, LAWN, GARDEN & 431.00.535.800.31 37.25 24469 SMALL TOOLS, LAWN, GARDEN & 431.00.535.800.31 4.51 24493 MISC PARTS AND SUPPLIES FOR PARKS MAINT. 001.33.576.100.31 21.40 24524 95Page:CA.B Page 103 of 214 06/27/2012 Voucher List City of Auburn 96 4:46:57PM Page:vchlist Bank code :000 Voucher Date Vendor Invoice Description/Account Amount 414864 7/2/2012 (Continued)222200 LOWE'S HIW, INC MISC PARTS AND SUPPLIES FOR PARKS MAINT. 001.33.576.100.31 4.34 24537 SMALL TOOLS, LAWN, GARDEN & 431.00.535.800.31 78.19 24575 MISC PARTS AND SUPPLIES FOR PARKS MAINT. 001.33.576.100.31 8.07 24619 SMALL TOOLS, LAWN, GARDEN & 431.00.535.800.31 16.17 24657 MISC PARTS AND SUPPLIES FOR PARKS MAINT. 001.33.576.100.31 99.32 24744 SMALL TOOLS, LAWN, GARDEN & 430.00.534.800.31 134.97 24797 SMALL TOOLS, LAWN, GARDEN & 550.00.590.100.64 13.60 24817 SMALL TOOLS, LAWN, GARDEN & 432.00.535.900.31 5.69 24838 MISC PARTS AND SUPPLIES FOR PARKS MAINT. 001.33.576.100.31 10.06 24907 SMALL TOOLS, LAWN, GARDEN & 431.00.535.800.31 292.40 Total : 1,370.85 414865 7/2/2012 021193 LOYD, SYLVIA 2012 SENIOR REBATE 2012 SENIOR UTILITY REBATE 430.343.401 101.92 2012 SENIOR UTILITY REBATE 96Page:CA.B Page 104 of 214 06/27/2012 Voucher List City of Auburn 97 4:46:57PM Page:vchlist Bank code :000 Voucher Date Vendor Invoice Description/Account Amount 414865 7/2/2012 (Continued)021193 LOYD, SYLVIA 431.343.501 299.44 2012 SENIOR UTILITY REBATE 432.343.831 91.30 2012 SENIOR UTILITY REBATE 434.343.751 77.62 Total : 570.28 414866 7/2/2012 000694 MACDONALD, PATRICIA E.2012 SENIOR REBATE 2012 SENIOR UTILITY REBATE 430.343.401 101.92 2012 SENIOR UTILITY REBATE 431.343.501 299.44 2012 SENIOR UTILITY REBATE 434.343.751 77.62 2012 SENIOR UTILITY REBATE 432.343.831 91.30 Total : 570.28 414867 7/2/2012 021194 MADISON, CAROLYN 2012 SENIOR REBATE 2012 SENIOR UTILITY REBATE 430.343.401 101.92 2012 SENIOR UTILITY REBATE 431.343.501 299.44 2012 SENIOR UTILITY REBATE 432.343.831 91.30 2012 SENIOR UTILITY REBATE 434.343.751 77.62 Total : 570.28 414868 7/2/2012 008531 MADRID, EVELYN 2012 SENIOR REBATE 2012 SENIOR UTILITY REBATE 430.343.401 101.92 2012 SENIOR UTILITY REBATE 431.343.501 299.44 2012 SENIOR UTILITY REBATE 97Page:CA.B Page 105 of 214 06/27/2012 Voucher List City of Auburn 98 4:46:57PM Page:vchlist Bank code :000 Voucher Date Vendor Invoice Description/Account Amount 414868 7/2/2012 (Continued)008531 MADRID, EVELYN 432.343.831 91.30 2012 SENIOR UTILITY REBATE 434.343.751 77.62 Total : 570.28 414869 7/2/2012 017812 MAGNUM PRINT SOLUTIONS 102974 P4015 High Yield Toner 518.00.518.880.31 189.00 4250 Toner 518.00.518.880.31 59.95 Sales Tax 518.00.518.880.31 23.65 Total : 272.60 414870 7/2/2012 233620 MAIN STREET SIGNS & GRAPHICS 4342 THEATER BANNER RE-LETTERING 001.33.575.280.44 175.00 4346 BLOCKWATCH SIGNS 001.21.521.230.31 643.86 Total : 818.86 414871 7/2/2012 016955 MALET, VIRGINIA 2012 SENIOR REBATE 2012 SENIOR UTILITY REBATE 430.343.401 101.92 2012 SENIOR UTILITY REBATE 431.343.501 299.44 2012 SENIOR UTILITY REBATE 432.343.831 91.30 2012 SENIOR UTILITY REBATE 434.343.751 77.62 Total : 570.28 414872 7/2/2012 010598 MARCH, SHIRLEY 2012 SENIOR REBATE 2012 SENIOR UTILITY REBATE 98Page:CA.B Page 106 of 214 06/27/2012 Voucher List City of Auburn 99 4:46:57PM Page:vchlist Bank code :000 Voucher Date Vendor Invoice Description/Account Amount 414872 7/2/2012 (Continued)010598 MARCH, SHIRLEY 430.343.401 101.92 2012 SENIOR UTILITY REBATE 431.343.501 299.44 2012 SENIOR UTILITY REBATE 434.343.751 77.62 2012 SENIOR UTILITY REBATE 432.343.831 91.30 Total : 570.28 414873 7/2/2012 018467 MARCH, SUSANNE 2012 SENIOR REBATE 2012 SENIOR UTILITY REBATE 430.343.401 101.92 2012 SENIOR UTILITY REBATE 431.343.501 299.44 2012 SENIOR UTILITY REBATE 432.343.831 91.30 2012 SENIOR UTILITY REBATE 434.343.751 77.62 Total : 570.28 414874 7/2/2012 001275 MARSH, SHIRLEY 2012 SENIOR REBATE 2012 SENIOR UTILITY REBATE 430.343.401 101.92 2012 SENIOR UTILITY REBATE 431.343.501 299.44 2012 SENIOR UTILITY REBATE 432.343.831 91.30 2012 SENIOR UTILITY REBATE 434.343.751 77.62 Total : 570.28 414875 7/2/2012 018853 MARTIN, DON ED WOLF 2012 SENIOR REBATE 2012 SENIOR UTILITY REBATE 430.343.401 101.92 2012 SENIOR UTILITY REBATE 99Page:CA.B Page 107 of 214 06/27/2012 Voucher List City of Auburn 100 4:46:57PM Page:vchlist Bank code :000 Voucher Date Vendor Invoice Description/Account Amount 414875 7/2/2012 (Continued)018853 MARTIN, DON ED WOLF 431.343.501 299.44 2012 SENIOR UTILITY REBATE 432.343.831 91.30 2012 SENIOR UTILITY REBATE 434.343.751 77.62 Total : 570.28 414876 7/2/2012 016895 MARTIN, JUAN C00092180 RESTITUTION - C STEINMAN 651.237.172 20.00 Total : 20.00 414877 7/2/2012 010657 MARTIN, RONALD 2012 SENIOR REBATE 2012 SENIOR UTILITY REBATE 430.343.401 101.92 2012 SENIOR UTILITY REBATE 431.343.501 299.44 2012 SENIOR UTILITY REBATE 432.343.831 91.30 2012 SENIOR UTILITY REBATE 434.343.751 77.62 Total : 570.28 414878 7/2/2012 000389 MAYA SOLEIL, LLC 070612PERF SOUND BITES PERFORMANCE ON 7/6/12 001.33.573.901.41 1,100.00 Total : 1,100.00 414879 7/2/2012 019499 MAYES TESTING ENGINEERS INC 0412T11061 Materials Testing for Lakeland Reservior 430.00.590.100.68 95.00 Total : 95.00 414880 7/2/2012 013433 MCAFEE INV605252 BLANKET PURCHASE ORDER~ 100Page:CA.B Page 108 of 214 06/27/2012 Voucher List City of Auburn 101 4:46:57PM Page:vchlist Bank code :000 Voucher Date Vendor Invoice Description/Account Amount 414880 7/2/2012 (Continued)013433 MCAFEE 518.00.518.880.49 1,559.75 USE TAX 518.00.518.880.49 148.17 USE TAX 518.237.200 -148.17 Total : 1,559.75 414881 7/2/2012 015108 MCCLOSKEY, CAROL A.2012 SENIOR REBATE 2012 SENIOR UTILITY REBATE 430.343.401 101.92 2012 SENIOR UTILITY REBATE 431.343.501 299.44 2012 SENIOR UTILITY REBATE 432.343.831 91.30 2012 SENIOR UTILITY REBATE 434.343.751 77.62 Total : 570.28 414882 7/2/2012 021253 MCCURDY, MATTHEW & JILL 068661 UTILITY REFUND - 5916 LINDSAY AVE SE #F 434.233.100 15.24 Total : 15.24 414883 7/2/2012 231930 MCKINSTRY CO 1224112 2012 HVAC Prevenative Maintenance 505.00.524.500.41 984.41 1225512 2012 HVAC Prevenative Maintenance 505.00.524.500.41 402.96 1270612 2012 HVAC Prevenative Maintenance 505.00.524.500.41 2,744.07 Total : 4,131.44 414884 7/2/2012 015872 MCKNIGHT, MAIJA 061012REIMB 101Page:CA.B Page 109 of 214 06/27/2012 Voucher List City of Auburn 102 4:46:57PM Page:vchlist Bank code :000 Voucher Date Vendor Invoice Description/Account Amount 414884 7/2/2012 (Continued)015872 MCKNIGHT, MAIJA ART CONFERENCE IN SAN ANTONIO TX 001.33.573.201.43 29.90 Total : 29.90 414885 7/2/2012 232010 MCLOUGHLIN & EARDLEY, INC 0137752-IN Inventory, police strobe light bar 550.141.100 349.68 freight 550.141.100 14.75 USE TAX 550.141.100 34.62 USE TAX 550.237.200 -34.62 Total : 364.43 414886 7/2/2012 019049 MCNICHOLS CO 69728 UTILITY REFUND - 1221 29TH ST NW #A 434.233.100 302.94 Total : 302.94 414887 7/2/2012 002856 MCROBERTS, JONI 2012 SENIOR REBATE 2012 SENIOR UTILITY REBATE 430.343.401 101.92 2012 SENIOR UTILITY REBATE 431.343.501 299.44 2012 SENIOR UTILITY REBATE 432.343.831 91.30 Total : 492.66 414888 7/2/2012 021195 MECKLE, MARVIN 2012 SENIOR REBATE 2012 SENIOR UTILITY REBATE 430.343.401 101.92 2012 SENIOR UTILITY REBATE 431.343.501 299.44 2012 SENIOR UTILITY REBATE 102Page:CA.B Page 110 of 214 06/27/2012 Voucher List City of Auburn 103 4:46:57PM Page:vchlist Bank code :000 Voucher Date Vendor Invoice Description/Account Amount 414888 7/2/2012 (Continued)021195 MECKLE, MARVIN 432.343.831 91.30 2012 SENIOR UTILITY REBATE 434.343.751 77.62 Total : 570.28 414889 7/2/2012 021196 MEDINA, RUBEN 2012 SENIOR REBATE 2012 SENIOR UTILITY REBATE 430.343.401 101.92 2012 SENIOR UTILITY REBATE 431.343.501 299.44 2012 SENIOR UTILITY REBATE 432.343.831 91.30 2012 SENIOR UTILITY REBATE 434.343.751 77.62 Total : 570.28 414890 7/2/2012 017991 MEHL, JULIE 062012PC YOUTH COUNCIL REFRESHMENTS 001.33.574.240.31 16.30 PRESCHOOL CLASS SUPPLIES 001.33.574.240.31 2.20 4TH OF JULY SUPPLIES 001.33.574.240.31 8.75 HOSE FOR FARMER'S MARKET 001.33.573.901.35 41.81 POSTAGE, KING COUNTY PARKS GRANT 001.33.574.100.42 12.95 PIZZA FOR FINAL DAY OF AROUND THE BELL 001.33.574.240.31 21.90 Total : 103.91 414891 7/2/2012 014100 MELODY MUSIC 070412PERF DJ SERVICES FOR 4TH OF JULY FESTIVAL 001.33.573.901.41 295.00 103Page:CA.B Page 111 of 214 06/27/2012 Voucher List City of Auburn 104 4:46:57PM Page:vchlist Bank code :000 Voucher Date Vendor Invoice Description/Account Amount (Continued)Total : 295.00 414891 7/2/2012 014100 014100 MELODY MUSIC 414892 7/2/2012 018962 MENDOZA, TERRY 070212PC 2-STEP STEPLADDER (RECORDS) 001.21.521.300.31 20.77 PARKING IN SEATTLE (HIRMAN) 001.21.521.100.49 9.00 TOLL @ TACOMA NARROWS BRIDGE - PICKED 001.21.521.200.49 4.00 PUNCH FOR CITIZEN'S ACADEMY GRADUATION 001.21.521.230.31 3.81 PARKING @ HARBORVIEW (NIX) 001.21.521.210.49 5.00 GAS FOR POLICE VEHICLE (BETZ) 001.21.521.200.31 40.00 TOLL @ TACOMA NARROWS BRIDGE (MOUNTS) 001.21.521.200.49 4.00 CAKE FOR CITIZEN'S ACADEMY GRADUATION 001.21.521.230.31 17.63 NWOMGIA CONFERENCE REGISTRATION FEE (C. 001.21.521.210.49 60.00 PARKING IN SEATTLE (KARNOFSKI) 001.21.521.100.49 15.00 REPLACE FRAME ON SWAT GREASE BOARD 001.21.521.100.31 25.74 PARKING IN SEATTLE (B. LEE) 001.21.521.100.49 7.00 PARKING @ NWOMGIA CONFERENCE (C. LEE) 001.21.521.210.49 12.00 LUNCH @ PIERCE COUNTY CHIEF'S MEETING 001.21.521.100.31 15.00 MISC. SUPPLIES FOR RETIREMENT CEREMONY 001.21.521.100.31 36.18 Total : 275.13 414893 7/2/2012 008534 MENEGHINI, DOLORES 2012 SENIOR REBATE 104Page:CA.B Page 112 of 214 06/27/2012 Voucher List City of Auburn 105 4:46:57PM Page:vchlist Bank code :000 Voucher Date Vendor Invoice Description/Account Amount 414893 7/2/2012 (Continued)008534 MENEGHINI, DOLORES 2012 SENIOR UTILITY REBATE 430.343.401 101.92 2012 SENIOR UTILITY REBATE 431.343.501 299.44 2012 SENIOR UTILITY REBATE 432.343.831 91.30 2012 SENIOR UTILITY REBATE 434.343.751 77.62 Total : 570.28 414894 7/2/2012 232305 MENG, ARTHUR HAROLD 36647 SPRING QUARTER GOGA CLASSES:~ 001.33.574.240.41 54.00 36649 SPRING QUARTER GOGA CLASSES:~ 001.33.574.210.41 162.00 36651 SPRING QUARTER GOGA CLASSES:~ 001.33.574.240.41 27.00 36652 SPRING QUARTER GOGA CLASSES:~ 001.33.574.210.41 108.00 36653 SPRING QUARTER GOGA CLASSES:~ 001.33.574.240.41 54.00 36655 SPRING QUARTER GOGA CLASSES:~ 001.33.574.210.41 378.00 36657 SPRING QUARTER GOGA CLASSES:~ 001.33.574.240.41 27.00 Total : 810.00 414895 7/2/2012 012680 MEREDITH, JESSICA 1Z0219421 RESTITUTION - F RICCI 105Page:CA.B Page 113 of 214 06/27/2012 Voucher List City of Auburn 106 4:46:57PM Page:vchlist Bank code :000 Voucher Date Vendor Invoice Description/Account Amount 414895 7/2/2012 (Continued)012680 MEREDITH, JESSICA 651.237.172 17.00 Total : 17.00 414896 7/2/2012 020920 MESSINGER, SUZANNE LEA 060912INV FOOTLOOSE MUSICIAN 001.33.575.280.41 200.00 Total : 200.00 414897 7/2/2012 018469 MICHALIK, MARTHA 2012 SENIOR REBATE 2012 SENIOR UTILITY REBATE 430.343.401 101.92 2012 SENIOR UTILITY REBATE 431.343.501 299.44 2012 SENIOR UTILITY REBATE 432.343.831 91.30 2012 SENIOR UTILITY REBATE 434.343.751 77.62 Total : 570.28 414898 7/2/2012 019782 MILAM, PATSY 2012 SENIOR REBATE 2012 SENIOR UTILITY REBATE 430.343.401 101.92 2012 SENIOR UTILITY REBATE 431.343.501 299.44 2012 SENIOR UTILITY REBATE 432.343.831 91.30 2012 SENIOR UTILITY REBATE 434.343.751 77.62 Total : 570.28 414899 7/2/2012 021197 MILLER, BRADLEY 2012 SENIOR REBATE 2012 SENIOR UTILITY REBATE 430.343.401 101.92 2012 SENIOR UTILITY REBATE 431.343.501 299.44 106Page:CA.B Page 114 of 214 06/27/2012 Voucher List City of Auburn 107 4:46:57PM Page:vchlist Bank code :000 Voucher Date Vendor Invoice Description/Account Amount 414899 7/2/2012 (Continued)021197 MILLER, BRADLEY 2012 SENIOR UTILITY REBATE 432.343.831 91.30 2012 SENIOR UTILITY REBATE 434.343.751 77.62 Total : 570.28 414900 7/2/2012 018470 MILLER, KATHLEEN 2012 SENIOR REBATE 2012 SENIOR UTILITY REBATE 430.343.401 101.92 2012 SENIOR UTILITY REBATE 431.343.501 299.44 2012 SENIOR UTILITY REBATE 432.343.831 91.30 2012 SENIOR UTILITY REBATE 434.343.751 77.62 Total : 570.28 414901 7/2/2012 021221 MILLER, WANDA 2012 SENIOR REBATE 2012 SENIOR UTILITY REBATE 430.343.401 101.92 2012 SENIOR UTILITY REBATE 431.343.501 299.44 2012 SENIOR UTILITY REBATE 434.343.751 77.62 2012 SENIOR UTILITY REBATE 432.343.831 91.30 Total : 570.28 414902 7/2/2012 010674 MITCHELL, SANDRA 2012 SENIOR REBATE 2012 SENIOR UTILITY REBATE 430.343.401 101.92 2012 SENIOR UTILITY REBATE 431.343.501 299.44 2012 SENIOR UTILITY REBATE 432.343.831 91.30 107Page:CA.B Page 115 of 214 06/27/2012 Voucher List City of Auburn 108 4:46:57PM Page:vchlist Bank code :000 Voucher Date Vendor Invoice Description/Account Amount 414902 7/2/2012 (Continued)010674 MITCHELL, SANDRA 2012 SENIOR UTILITY REBATE 434.343.751 77.62 Total : 570.28 414903 7/2/2012 021264 MITSKEVICH, LYUDMILA 028860 UTILITY REFUND - 11030 SE 319TH CT 430.233.100 1,619.59 Total : 1,619.59 414904 7/2/2012 015103 MITZEL, ANN F.2012 SENIOR REBATE 2012 SENIOR UTILITY REBATE 430.343.401 101.92 2012 SENIOR UTILITY REBATE 431.343.501 299.44 2012 SENIOR UTILITY REBATE 432.343.831 91.30 2012 SENIOR UTILITY REBATE 434.343.751 77.62 Total : 570.28 414905 7/2/2012 014274 MONSON, TRISHA 061912PC FINANCE: COFFEE FOR AIRPORT ADVISORY 001.14.514.100.31 14.23 ENGINEERING: MEMORY CARD FOR STEALTH 001.32.532.200.31 14.22 LEGAL: FILING FEE FOR SMALL CLAIMS 430.00.534.110.49 39.00 M&O: LICENSING FEES FOR NEW VEHICLES 550.00.590.100.64 102.75 PLANNING: PARKING FOR MEETING AT PSRC 001.17.558.100.43 14.64 Total : 184.84 414906 7/2/2012 012988 MORRIS, CHRIS 061212REIMB SNACKS FOR RESALE AT PRO SHOP PURCHASED 108Page:CA.B Page 116 of 214 06/27/2012 Voucher List City of Auburn 109 4:46:57PM Page:vchlist Bank code :000 Voucher Date Vendor Invoice Description/Account Amount 414906 7/2/2012 (Continued)012988 MORRIS, CHRIS 437.00.576.680.34 135.04 062512REIMB MILEAGE REIMB 1/03-6/25 - CITY BUSINESS 437.00.576.680.49 513.98 Total : 649.02 414907 7/2/2012 002377 MUCKLESHOOT INDIAN TRIBE 065795 UTILITY REFUND - 1220 M ST SE 430.233.100 129.05 Total : 129.05 414908 7/2/2012 016956 MUNDELL, JOYCE 2012 SENIOR REBATE 2012 SENIOR UTILITY REBATE 430.343.401 101.92 2012 SENIOR UTILITY REBATE 431.343.501 299.44 2012 SENIOR UTILITY REBATE 432.343.831 91.30 2012 SENIOR UTILITY REBATE 434.343.751 77.62 Total : 570.28 414909 7/2/2012 021226 MUNOZ, JOSE 1485379 PARKS REFUND 001.347.699 70.00 Total : 70.00 414910 7/2/2012 020886 MURANTE, LARRY 070812PERF ENTERTAINMENT AT FARMERS MARKET 001.33.573.201.41 150.00 Total : 150.00 414911 7/2/2012 006591 MYERS, EVELYN 2012 SENIOR REBATE 2012 SENIOR UTILITY REBATE 430.343.401 101.92 109Page:CA.B Page 117 of 214 06/27/2012 Voucher List City of Auburn 110 4:46:57PM Page:vchlist Bank code :000 Voucher Date Vendor Invoice Description/Account Amount 414911 7/2/2012 (Continued)006591 MYERS, EVELYN 2012 SENIOR UTILITY REBATE 431.343.501 299.44 2012 SENIOR UTILITY REBATE 432.343.831 91.30 2012 SENIOR UTILITY REBATE 434.343.751 77.62 Total : 570.28 414912 7/2/2012 021198 MYERS, NORMA 2012 SENIOR REBATE 2012 SENIOR UTILITY REBATE 430.343.401 101.92 2012 SENIOR UTILITY REBATE 431.343.501 299.44 2012 SENIOR UTILITY REBATE 432.343.831 91.30 2012 SENIOR UTILITY REBATE 434.343.751 77.62 Total : 570.28 414913 7/2/2012 241680 NATIONAL SAFETY, INC 0322997-IN EXTRA TUFF BOOTS 001.33.576.100.22 101.29 Total : 101.29 414914 7/2/2012 021199 NELSON, LANNA 2012 SENIOR REBATE 2012 SENIOR UTILITY REBATE 430.343.401 101.92 2012 SENIOR UTILITY REBATE 431.343.501 299.44 2012 SENIOR UTILITY REBATE 432.343.831 91.30 2012 SENIOR UTILITY REBATE 434.343.751 77.62 Total : 570.28 110Page:CA.B Page 118 of 214 06/27/2012 Voucher List City of Auburn 111 4:46:57PM Page:vchlist Bank code :000 Voucher Date Vendor Invoice Description/Account Amount 414915 7/2/2012 021232 NELSON, LORI 2Z0190527 RESTITUTION - R FOSTER 651.237.172 30.00 Total : 30.00 414916 7/2/2012 004702 NETHERTON, EVELYN 2012 SENIOR REBATE 2012 SENIOR UTILITY REBATE 430.343.401 101.92 2012 SENIOR UTILITY REBATE 431.343.501 299.44 2012 SENIOR UTILITY REBATE 432.343.831 91.30 2012 SENIOR UTILITY REBATE 434.343.751 77.62 Total : 570.28 414917 7/2/2012 242150 NEXTEL WEST CORP 724712312-126 SPRINT-EQUIPMENT FOR MAY~ 518.00.518.880.35 54.74 Total : 54.74 414918 7/2/2012 020262 NGUYEN, HA C00106445 RESTITUTION - C MANCILLA 651.237.172 100.00 Total : 100.00 414919 7/2/2012 018471 NGUYEN, LE VAN 2012 SENIOR REBATE 2012 SENIOR UTILITY REBATE 431.343.501 299.44 2012 SENIOR UTILITY REBATE 432.343.831 91.30 2012 SENIOR UTILITY REBATE 434.343.751 77.62 2012 SENIOR UTILITY REBATE 430.343.401 101.92 111Page:CA.B Page 119 of 214 06/27/2012 Voucher List City of Auburn 112 4:46:57PM Page:vchlist Bank code :000 Voucher Date Vendor Invoice Description/Account Amount (Continued)Total : 570.28 414919 7/2/2012 018471 018471 NGUYEN, LE VAN 414920 7/2/2012 018472 NOEL, MARY 2012 SENIOR REBATE 2012 SENIOR UTILITY REBATE 430.343.401 101.92 2012 SENIOR UTILITY REBATE 431.343.501 299.44 2012 SENIOR UTILITY REBATE 432.343.831 91.30 2012 SENIOR UTILITY REBATE 434.343.751 77.62 Total : 570.28 414921 7/2/2012 021200 NOONAN, JAMES 2012 SENIOR REBATE 2012 SENIOR UTILITY REBATE 430.343.401 101.92 2012 SENIOR UTILITY REBATE 431.343.501 299.44 2012 SENIOR UTILITY REBATE 432.343.831 91.30 2012 SENIOR UTILITY REBATE 434.343.751 77.62 Total : 570.28 414922 7/2/2012 250075 OAK HARBOR FREIGHT LINES INC 19269975 Ship storm's old video cable to 432.00.535.900.49 136.04 Total : 136.04 414923 7/2/2012 250210 OFFICE DEPOT 1471724346 OFFICE SUPPLIES FOR PARKS & REC, SENIOR 001.33.575.300.31 39.21 1474683619 OFFICE DEPOT- MISC SUPPLIES~ 518.00.518.880.35 83.99 2 - 3packs of Kleenex 112Page:CA.B Page 120 of 214 06/27/2012 Voucher List City of Auburn 113 4:46:57PM Page:vchlist Bank code :000 Voucher Date Vendor Invoice Description/Account Amount 414923 7/2/2012 (Continued)250210 OFFICE DEPOT 518.00.518.880.31 11.98 2- 32GB Flash Drives for COBAN upgrade 518.00.518.880.31 59.98 2- 8 GB Flash Drives 518.00.518.880.31 15.98 Sales Tax 518.00.518.880.35 7.98 Sales Tax 518.00.518.880.31 8.35 1475612208 Stylus Pen 518.00.518.880.35 19.98 Ergonomic Keyboard 518.00.518.880.35 49.99 Sales Tax 518.00.518.880.35 6.65 611160763001 OFFICE & MISC SUPPLIES 001.13.512.510.31 203.89 611531901001 CD-R, SPINDLE, 100/PK - QTY: 5 PKS 001.21.521.200.31 100.63 611656583001 MISC SUPPLIES (611656583001) 001.21.521.100.31 108.54 612007345001 OFFICE SUPPLIES FOR PARKS & REC, SENIOR 001.33.574.210.31 77.48 612053907001 MISC SUPPLIES (612053907001) 001.21.521.100.31 56.08 613562129001 MISC SUPPLIES (613562129001) 001.21.521.100.31 63.20 61409238001 113Page:CA.B Page 121 of 214 06/27/2012 Voucher List City of Auburn 114 4:46:57PM Page:vchlist Bank code :000 Voucher Date Vendor Invoice Description/Account Amount 414923 7/2/2012 (Continued)250210 OFFICE DEPOT MISC SUPPLIES (614209238001) 001.21.521.100.31 58.66 Total : 972.57 414924 7/2/2012 250210 OFFICE DEPOT 1469187771 Laser Fax machine 2820 518.00.518.880.35 179.99 Sales Tax 518.00.518.880.35 17.10 147141596 Screen protector for IPHONE 518.00.518.880.31 12.34 Iphone Dock 518.00.518.880.31 9.49 Iphone Case 518.00.518.880.31 14.99 Privacy Screen protector 518.00.518.880.31 18.99 IPOD/IPHONE Charging kit 518.00.518.880.31 25.98 Sales Tax 518.00.518.880.31 2.43 Sales Tax 518.00.518.880.35 5.34 Total : 286.65 414925 7/2/2012 122670 OFFICEMAX CONTRACT INC 008615 OFFICE EQUIPMENT & SUPPLIES FROM 001.42.543.100.31 21.03 OFFICE EQUIPMENT & SUPPLIES FROM 430.00.534.800.31 21.03 OFFICE EQUIPMENT & SUPPLIES FROM 431.00.535.800.31 21.03 OFFICE EQUIPMENT & SUPPLIES FROM 432.00.535.900.31 21.03 114Page:CA.B Page 122 of 214 06/27/2012 Voucher List City of Auburn 115 4:46:57PM Page:vchlist Bank code :000 Voucher Date Vendor Invoice Description/Account Amount 414925 7/2/2012 (Continued)122670 OFFICEMAX CONTRACT INC OFFICE EQUIPMENT & SUPPLIES FROM 550.00.548.100.31 21.05 062672 OFFICE EQUIPMENT & SUPPLIES FROM 001.42.543.100.31 11.97 OFFICE EQUIPMENT & SUPPLIES FROM 430.00.534.800.31 11.97 OFFICE EQUIPMENT & SUPPLIES FROM 431.00.535.800.31 11.97 OFFICE EQUIPMENT & SUPPLIES FROM 432.00.535.900.31 11.97 OFFICE EQUIPMENT & SUPPLIES FROM 550.00.548.100.31 11.99 102065 OFFICE SUPPLIES FOR PARKS, SENIOR 001.33.574.220.31 54.30 105640 OFFICE SUPPLIES FOR PARKS, SENIOR 001.33.574.220.31 20.85 110677 City-side paper supply for City of 518.00.518.780.31 343.83 110698 OFFICE SUPPLIES FOR PARKS, SENIOR 001.33.574.220.31 275.07 114328 OFFICE SUPPLIES FOR PARKS, SENIOR 001.33.574.220.31 70.97 123119 Council Packet Printing for City of 518.00.518.780.41 807.14 123120 Council Packet Printing for City of 518.00.518.780.41 307.34 123121 115Page:CA.B Page 123 of 214 06/27/2012 Voucher List City of Auburn 116 4:46:57PM Page:vchlist Bank code :000 Voucher Date Vendor Invoice Description/Account Amount 414925 7/2/2012 (Continued)122670 OFFICEMAX CONTRACT INC Council Packet Printing for City of 518.00.518.780.41 58.11 149511 OFFICE SUPPLIES FOR PARKS, SENIOR 001.33.575.280.31 22.23 149855 OFFICE SUPPLIES FOR PARKS, SENIOR 437.00.576.600.31 60.65 198657 Council Packet Printing for City of 518.00.518.780.41 194.14 212203 Council Packet Printing for City of 518.00.518.780.41 191.83 212204 Council Packet Printing for City of 518.00.518.780.41 317.48 774341 Printing services - council packets 518.00.518.780.41 4,778.03 838192 Office supplies for cemetery use. 436.00.536.100.31 71.48 Total : 7,738.49 414926 7/2/2012 122670 OFFICEMAX CONTRACT, INC.978472 City-side paper supply for City of 518.00.518.780.31 164.25 Total : 164.25 414927 7/2/2012 021233 OGAZI, DOMINICK 2Z0066364 RESTITUTION - J PALANCIUC 651.237.172 100.00 Total : 100.00 116Page:CA.B Page 124 of 214 06/27/2012 Voucher List City of Auburn 117 4:46:57PM Page:vchlist Bank code :000 Voucher Date Vendor Invoice Description/Account Amount 414928 7/2/2012 006977 OLIVER, CURTIS 2012 SENIOR REBATE 2012 SENIOR UTILITY REBATE 430.343.401 101.92 2012 SENIOR UTILITY REBATE 431.343.501 299.44 2012 SENIOR UTILITY REBATE 432.343.831 91.30 2012 SENIOR UTILITY REBATE 434.343.751 77.62 Total : 570.28 414929 7/2/2012 006784 OLSEN, ARLENE 2012 SENIOR REBATE 2012 SENIOR UTILITY REBATE 430.343.401 101.92 2012 SENIOR UTILITY REBATE 431.343.501 299.44 2012 SENIOR UTILITY REBATE 432.343.831 91.30 2012 SENIOR UTILITY REBATE 434.343.751 77.62 Total : 570.28 414930 7/2/2012 018474 OLSEN, LAURIE 2012 SENIOR REBATE 2012 SENIOR UTILITY REBATE 430.343.401 101.92 2012 SENIOR UTILITY REBATE 431.343.501 299.44 2012 SENIOR UTILITY REBATE 432.343.831 91.30 2012 SENIOR UTILITY REBATE 434.343.751 77.62 Total : 570.28 414931 7/2/2012 014924 OREN, JONATHAN MICHAEL 2012 SENIOR REBATE 2012 SENIOR UTILITY REBATE 430.343.401 101.92 117Page:CA.B Page 125 of 214 06/27/2012 Voucher List City of Auburn 118 4:46:57PM Page:vchlist Bank code :000 Voucher Date Vendor Invoice Description/Account Amount 414931 7/2/2012 (Continued)014924 OREN, JONATHAN MICHAEL 2012 SENIOR UTILITY REBATE 431.343.501 299.44 2012 SENIOR UTILITY REBATE 432.343.831 91.30 2012 SENIOR UTILITY REBATE 434.343.751 77.62 Total : 570.28 414932 7/2/2012 013832 ORKIN, INC.75023258 PEST CONTROL AT SR CENTER 505.00.524.500.49 68.94 Total : 68.94 414933 7/2/2012 012752 ORTON, WANDA L.2012 SENIOR REBATE 2012 SENIOR UTILITY REBATE 430.343.401 101.92 2012 SENIOR UTILITY REBATE 431.343.501 299.44 2012 SENIOR UTILITY REBATE 432.343.831 91.30 2012 SENIOR UTILITY REBATE 434.343.751 77.62 Total : 570.28 414934 7/2/2012 004563 OSTRANDER, SHIRLEY 2012 SENIOR REBATE 2012 SENIOR UTILITY REBATE 430.343.401 101.92 2012 SENIOR UTILITY REBATE 431.343.501 299.44 2012 SENIOR UTILITY REBATE 432.343.831 91.30 2012 SENIOR UTILITY REBATE 434.343.751 77.62 Total : 570.28 118Page:CA.B Page 126 of 214 06/27/2012 Voucher List City of Auburn 119 4:46:57PM Page:vchlist Bank code :000 Voucher Date Vendor Invoice Description/Account Amount 414935 7/2/2012 021201 OTEY, STANLEY 2012 SENIOR REBATE 2012 SENIOR UTILITY REBATE 430.343.401 101.92 2012 SENIOR UTILITY REBATE 431.343.501 299.44 2012 SENIOR UTILITY REBATE 432.343.831 91.30 2012 SENIOR UTILITY REBATE 434.343.751 77.62 Total : 570.28 414936 7/2/2012 016417 PACIFIC COAST MEMORIALS, INC 12-01210 Markers for resale 436.00.536.200.34 600.00 12-01211 Markers for resale 436.00.536.200.34 395.00 Total : 995.00 414937 7/2/2012 016577 PACIFIC PUBLIC AFFAIRS 032712INV PACIFIC PUBLIC AFFIARS REVIEW OF 001.17.558.100.41 700.00 052912INV PACIFIC PUBLIC AFFIARS REVIEW OF 001.17.558.100.41 2,650.00 Total : 3,350.00 414938 7/2/2012 021251 PACIFIC VENTURES LLC 067669 UTILITY REFUND - 902 4TH ST SW #A 434.233.100 749.88 Total : 749.88 414939 7/2/2012 020416 PAPA JOHN'S PIZZA S3015-12-0779 OPEN PO FOR PARKS AND REC PROGRAMS 001.33.574.240.31 35.20 S3015-12-0780 119Page:CA.B Page 127 of 214 06/27/2012 Voucher List City of Auburn 120 4:46:57PM Page:vchlist Bank code :000 Voucher Date Vendor Invoice Description/Account Amount 414939 7/2/2012 (Continued)020416 PAPA JOHN'S PIZZA OPEN PO FOR PARKS AND REC PROGRAMS 001.33.574.240.31 26.40 S3015-12-0781 OPEN PO FOR PARKS AND REC PROGRAMS 001.33.574.240.31 17.60 S3015-12-0782 OPEN PO FOR PARKS AND REC PROGRAMS 001.33.574.240.31 17.60 S3015-12-0783 OPEN PO FOR PARKS AND REC PROGRAMS 001.33.574.240.31 35.20 S3015-12-0784 OPEN PO FOR PARKS AND REC PROGRAMS 001.33.574.240.31 26.40 S3015-12-0785 OPEN PO FOR PARKS AND REC PROGRAMS 001.33.574.240.31 88.00 S3015-12-0786 OPEN PO FOR PARKS AND REC PROGRAMS 001.33.574.240.31 17.60 S3015-12-0787 OPEN PO FOR PARKS AND REC PROGRAMS 001.33.574.240.31 26.40 S3015-12-0788 OPEN PO FOR PARKS AND REC PROGRAMS 001.33.574.240.31 35.20 S3015-12-0789 OPEN PO FOR PARKS AND REC PROGRAMS 001.33.574.240.31 17.60 Total : 343.20 414940 7/2/2012 261460 PARAMETRIX INC 16-63510 ELLINGSON SEWER PUMP STATION Add't 431.00.590.100.68 404.43 120Page:CA.B Page 128 of 214 06/27/2012 Voucher List City of Auburn 121 4:46:57PM Page:vchlist Bank code :000 Voucher Date Vendor Invoice Description/Account Amount (Continued)Total : 404.43 414940 7/2/2012 261460 261460 PARAMETRIX INC 414941 7/2/2012 261620 PARKER PAINT MFG CO, INC 021013921 MISC PAINT AND SUPPLIES INV 021013921 505.00.524.500.31 132.56 Total : 132.56 414942 7/2/2012 021256 PARKER-HALL, MARILYN 69434 UTILITY REFUND - 4837 MILL POND LOOP SE 430.233.100 182.92 Total : 182.92 414943 7/2/2012 021202 PARKS, LEONA 2012 SENIOR REBATE 2012 SENIOR UTILITY REBATE 430.343.401 101.92 2012 SENIOR UTILITY REBATE 431.343.501 299.44 2012 SENIOR UTILITY REBATE 432.343.831 91.30 2012 SENIOR UTILITY REBATE 434.343.751 77.62 Total : 570.28 414944 7/2/2012 020290 PARKWAY POLYGON LLC 067006 UTILITY REFUND - 6617 CHARLOTTE AVE SE 431.233.100 18.58 Total : 18.58 414945 7/2/2012 001585 PARTRIDGE, JOHN 051712REIMB MILEAGE TO COUNCIL RETREAT IN PORT 001.11.511.600.43 114.00 Total : 114.00 414946 7/2/2012 006381 PASCOE, NORMA A 2012 SENIOR REBATE 2012 SENIOR UTILITY REBATE 430.343.401 101.92 2012 SENIOR UTILITY REBATE 121Page:CA.B Page 129 of 214 06/27/2012 Voucher List City of Auburn 122 4:46:57PM Page:vchlist Bank code :000 Voucher Date Vendor Invoice Description/Account Amount 414946 7/2/2012 (Continued)006381 PASCOE, NORMA A 431.343.501 299.44 2012 SENIOR UTILITY REBATE 432.343.831 91.30 2012 SENIOR UTILITY REBATE 434.343.751 77.62 Total : 570.28 414947 7/2/2012 015127 PAST PERFECT SOFTWARE 2012RENEWAL ANNUAL ONLINE HOSTING RENEWAL 001.33.575.300.41 548.00 USE TAX 001.33.575.300.41 52.06 USE TAX 001.237.200 -52.06 Total : 548.00 414948 7/2/2012 018605 PATRICK RHODES & ASSOC, PLLC 44259 2011 TAX PREPARATION 001.33.575.300.41 2,000.00 Total : 2,000.00 414949 7/2/2012 016025 PAUL YESTER PRODUCTIONS AAT120620 SOUND/LIGHT TECHNICAL SERVICES FOR 001.33.575.280.41 320.00 Total : 320.00 414950 7/2/2012 012214 PEARL BUILDING SERVICES 7467 CLEANING SERVICES OF RENTAL BUILDINGS 001.33.576.100.41 250.00 7468 CLEANING SERVICES OF RENTAL BUILDINGS 001.33.576.100.41 250.00 Total : 500.00 414951 7/2/2012 012756 PEARSON, ROBERT W.2012 SENIOR REBATE 122Page:CA.B Page 130 of 214 06/27/2012 Voucher List City of Auburn 123 4:46:57PM Page:vchlist Bank code :000 Voucher Date Vendor Invoice Description/Account Amount 414951 7/2/2012 (Continued)012756 PEARSON, ROBERT W. 2012 SENIOR UTILITY REBATE 430.343.401 101.92 2012 SENIOR UTILITY REBATE 431.343.501 299.44 2012 SENIOR UTILITY REBATE 432.343.831 91.30 2012 SENIOR UTILITY REBATE 434.343.751 77.62 Total : 570.28 414952 7/2/2012 002114 PELOZA, WILLIAM 062012REIMB ROTARY LUNCHES 5/16-6/20 001.11.511.600.43 100.00 Total : 100.00 414953 7/2/2012 016179 PETEK, PH.D, THOMAS C.8192 PSYCHOLOGICAL EVALUATION - POLICE DEPT. 001.21.521.100.41 300.00 Total : 300.00 414954 7/2/2012 015534 PETERSON, LESLEE JO 36943 MASSAGE SERVICES:~ 001.33.574.210.41 84.00 36944 MASSAGE SERVICES:~ 001.33.574.210.41 104.00 Total : 188.00 414955 7/2/2012 021203 PFEIFER, JOETTE 2012 SENIOR REBATE 2012 SENIOR UTILITY REBATE 430.343.401 101.92 2012 SENIOR UTILITY REBATE 431.343.501 299.44 2012 SENIOR UTILITY REBATE 432.343.831 91.30 123Page:CA.B Page 131 of 214 06/27/2012 Voucher List City of Auburn 124 4:46:57PM Page:vchlist Bank code :000 Voucher Date Vendor Invoice Description/Account Amount 414955 7/2/2012 (Continued)021203 PFEIFER, JOETTE 2012 SENIOR UTILITY REBATE 434.343.751 77.62 Total : 570.28 414956 7/2/2012 003345 PFX PET SUPPLY LLC CD11872385 GOLD LARGE BREED ADULT DOG FOOD 33LB 001.21.521.200.31 118.86 GOLD LARGE BREED ADULT DOG FOOD 33LB 117.00.521.210.49 118.86 Total : 237.72 414957 7/2/2012 020001 PHILLIP SAUER LAW OFFICE C00108450 RESTITUTION - A ROBLES 651.237.172 175.10 Total : 175.10 414958 7/2/2012 012868 PHILLIPS, RITA KAY 2012 SENIOR REBATE 2012 SENIOR UTILITY REBATE 430.343.401 101.92 2012 SENIOR UTILITY REBATE 431.343.501 299.44 2012 SENIOR UTILITY REBATE 432.343.831 91.30 2012 SENIOR UTILITY REBATE 434.343.751 77.62 Total : 570.28 414959 7/2/2012 021204 PI, KECHIN 2012 SENIOR REBATE 2012 SENIOR UTILITY REBATE 430.343.401 101.92 2012 SENIOR UTILITY REBATE 431.343.501 299.44 2012 SENIOR UTILITY REBATE 432.343.831 91.30 2012 SENIOR UTILITY REBATE 124Page:CA.B Page 132 of 214 06/27/2012 Voucher List City of Auburn 125 4:46:57PM Page:vchlist Bank code :000 Voucher Date Vendor Invoice Description/Account Amount 414959 7/2/2012 (Continued)021204 PI, KECHIN 434.343.751 13.67 Total : 506.33 414960 7/2/2012 263070 PIERCE COUNTY AUDITOR FINING FEES BLANKET PO FOR FILING FEES, LIENS 430.00.534.110.41 124.00 Total : 124.00 414961 7/2/2012 263510 PLATT ELECTRIC 1761256 ELECTRICAL PARTS & SUPPLIES FROM PLATT 431.00.535.800.31 25.73 1828175 ELECTRICAL PARTS & SUPPLIES FROM PLATT 001.42.542.300.31 79.23 Total : 104.96 414962 7/2/2012 014282 PLATTER, TOMAS ANTHONY 062212INV PRO TEM SERVICES RENDERED 6/22/12 001.13.512.500.41 150.00 Total : 150.00 414963 7/2/2012 018476 PODOLL, JERRY 2012 SENIOR REBATE 2012 SENIOR UTILITY REBATE 430.343.401 101.92 2012 SENIOR UTILITY REBATE 431.343.501 299.44 2012 SENIOR UTILITY REBATE 432.343.831 91.30 2012 SENIOR UTILITY REBATE 434.343.751 77.62 Total : 570.28 414964 7/2/2012 021254 POLK, JEANNE 068890 UTILITY REFUND - 1006 72ND ST SE 434.233.100 12.28 125Page:CA.B Page 133 of 214 06/27/2012 Voucher List City of Auburn 126 4:46:57PM Page:vchlist Bank code :000 Voucher Date Vendor Invoice Description/Account Amount (Continued)Total : 12.28 414964 7/2/2012 021254 021254 POLK, JEANNE 414965 7/2/2012 021234 POPE, JOSEPH 2Z0228973 RESTITUTION - G DOLL 651.237.172 185.25 Total : 185.25 414966 7/2/2012 014645 POPPLETON, KAREN D.TAYLOR FOOT CARE SERVICES AT THE SENIOR CENTER 001.33.574.210.41 4.00 E.BISHOP FOOT CARE SERVICES AT THE SENIOR CENTER 001.33.574.210.41 5.00 E.NETHERTON FOOT CARE SERVICES AT THE SENIOR CENTER 001.33.574.210.41 20.00 L.ELLIS FOOT CARE SERVICES AT THE SENIOR CENTER 001.33.574.210.41 20.00 L.RICHARDSON FOOT CARE SERVICES AT THE SENIOR CENTER 001.33.574.210.41 20.00 S.TINGLG FOOT CARE SERVICES AT THE SENIOR CENTER 001.33.574.210.41 15.00 W.SCHWAB FOOT CARE SERVICES AT THE SENIOR CENTER 001.33.574.210.41 20.00 Total : 104.00 414967 7/2/2012 013364 PORT OF SEATTLE POLICE VNET161 PAYMENT ON BEHALF OF V-NET 652.00.521.210.51 2,523.00 PAYMENT ON BEHALF OF V-NET 652.00.521.212.51 2,241.32 Total : 4,764.32 126Page:CA.B Page 134 of 214 06/27/2012 Voucher List City of Auburn 127 4:46:57PM Page:vchlist Bank code :000 Voucher Date Vendor Invoice Description/Account Amount 414968 7/2/2012 021205 POWERS, MARY CLAIRE 2012 SENIOR REBATE 2012 SENIOR UTILITY REBATE 430.343.401 67.95 2012 SENIOR UTILITY REBATE 431.343.501 199.63 2012 SENIOR UTILITY REBATE 432.343.831 60.87 2012 SENIOR UTILITY REBATE 434.343.751 51.74 Total : 380.19 414969 7/2/2012 263960 PPI GROUP INV280265 Wood survey stakes for A St Proj & SOS 102.00.594.420.65 192.72 Wood survey stakes for A St Proj & SOS 103.00.595.300.65 192.71 Total : 385.43 414970 7/2/2012 264140 PRAXAIR DISTRIBUTION INC 43177056 WELDING SUPPLIES & EQUIPMENT FROM 550.00.548.100.35 48.07 Total : 48.07 414971 7/2/2012 002719 PRINTCO, INC 049014 Printing Services for City of Auburn 518.00.518.780.41 219.22 049080 Printing Services for City of Auburn 518.00.518.780.41 360.26 049091 Printing Services for City of Auburn 518.00.518.780.41 90.89 049096 Printing Services for City of Auburn 518.00.518.780.41 1,576.69 127Page:CA.B Page 135 of 214 06/27/2012 Voucher List City of Auburn 128 4:46:57PM Page:vchlist Bank code :000 Voucher Date Vendor Invoice Description/Account Amount (Continued)Total : 2,247.06 414971 7/2/2012 002719 002719 PRINTCO, INC 414972 7/2/2012 015164 PRO-FORCE LAW ENFORCEMENT 141426 TASERS X26 DIGITAL POWER MAG (QTY:5); 001.21.521.200.35 4,631.52 Total : 4,631.52 414973 7/2/2012 264670 PRO-TOW AUBURN/MAPLE VALLEY 113347 TOWING SERVICES - 2007 TOYOTA TACOMA 001.21.521.200.41 242.27 Total : 242.27 414974 7/2/2012 019127 PRUITT, DEBBIE 070412EVENT PETTING ZOO AND PONY CAROUSEL FOR 4TH 001.33.573.901.41 487.44 PETTING ZOO AND PONY CAROUSEL FOR 4TH 001.33.573.901.45 487.44 Total : 974.88 414975 7/2/2012 005667 PUGET SOUND ACCESS 2056 Memorial Day Service Filming~ 518.00.518.780.41 271.26 Total : 271.26 414976 7/2/2012 265220 PUGET SOUND ENERGY 070212ELE/GAS ELECTRICAL AND GAS CHARGES FOR MAY AND 505.00.524.500.47 26,086.95 ELECTRICAL AND GAS CHARGES FOR MAY AND 001.33.576.100.47 5,331.72 ELECTRICAL AND GAS CHARGES FOR MAY AND 001.42.542.300.47 32,749.93 ELECTRICAL AND GAS CHARGES FOR MAY AND 430.00.534.800.47 44,140.71 ELECTRICAL AND GAS CHARGES FOR MAY AND 431.00.535.800.47 1,609.53 ELECTRICAL AND GAS CHARGES FOR MAY AND 128Page:CA.B Page 136 of 214 06/27/2012 Voucher List City of Auburn 129 4:46:57PM Page:vchlist Bank code :000 Voucher Date Vendor Invoice Description/Account Amount 414976 7/2/2012 (Continued)265220 PUGET SOUND ENERGY 432.00.535.900.47 1,421.45 1822451009 PSE LOCKBOX UTILTY PAYMENT PROCESSING 430.00.534.110.41 444.85 PSE LOCKBOX UTILTY PAYMENT PROCESSING 431.00.535.110.41 444.85 PSE LOCKBOX UTILTY PAYMENT PROCESSING 432.00.535.910.41 444.85 PSE LOCKBOX UTILTY PAYMENT PROCESSING 434.00.537.110.41 444.83 7789985533 Tot Lot Pole Contact Fees 518.00.518.880.49 197.00 Total : 113,316.67 414977 7/2/2012 265220 PUGET SOUND ENERGY ORDER 105069903 REV1 Power Service for A Street Corridor 102.00.594.420.65 15,708.14 Total : 15,708.14 414978 7/2/2012 265220 PUGET SOUND ENERGY ORDER 105069904 Power Service for Lakeland Hills 430.00.590.100.68 15,681.41 Total : 15,681.41 414979 7/2/2012 270270 R & D SUPPLY INC 192409 BUILDING SUPPLIES FROM R & D SUPPLY ON 550.141.300 41.98 Total : 41.98 414980 7/2/2012 018477 RAASCH, NELDA 2012 SENIOR REBATE 2012 SENIOR UTILITY REBATE 430.343.401 101.92 2012 SENIOR UTILITY REBATE 431.343.501 299.44 129Page:CA.B Page 137 of 214 06/27/2012 Voucher List City of Auburn 130 4:46:57PM Page:vchlist Bank code :000 Voucher Date Vendor Invoice Description/Account Amount 414980 7/2/2012 (Continued)018477 RAASCH, NELDA 2012 SENIOR UTILITY REBATE 432.343.831 91.30 2012 SENIOR UTILITY REBATE 434.343.751 77.62 Total : 570.28 414981 7/2/2012 012126 RAILROAD MANAGEMENT CO III, LL 286265 Sewer pipe easement in RR ROW~ 432.00.535.100.49 120.79 286298 Water pipeline in RR ROW Easement~ 430.00.534.100.49 120.79 Total : 241.58 414982 7/2/2012 018653 RAINBOW DANCE THEATER DEPOSIT DEPOSIT FOR MARCH 2013 PERFORMANCE 001.33.573.201.41 1,000.00 Total : 1,000.00 414983 7/2/2012 021242 RE/MAX PROPERTIES 011915 UTILITY REFUND - 6788 MONTEVISTA DR SE 431.233.100 186.28 Total : 186.28 414984 7/2/2012 020808 REAL PROPERTY MGMT TODAY 067894 UTILITY REFUND - 29656 124TH PL SE 431.233.100 30.00 Total : 30.00 414985 7/2/2012 017817 RECESS MONKEY 071112PERF PERFORMANCE AT KIDS SUMMERSTAGE ON JULY 001.33.573.201.41 750.00 Total : 750.00 414986 7/2/2012 012991 RECOVERY CENTER OF KING COUNTY 00000-0640 SERVICES PROVIDED FOR INPATIENT 130Page:CA.B Page 138 of 214 06/27/2012 Voucher List City of Auburn 131 4:46:57PM Page:vchlist Bank code :000 Voucher Date Vendor Invoice Description/Account Amount 414986 7/2/2012 (Continued)012991 RECOVERY CENTER OF KING COUNTY 001.13.512.510.41 13,029.35 Total : 13,029.35 414987 7/2/2012 003657 REID MIDDLETON INC 1206022 Airport - SWPPP engineering svcs - 435.00.546.100.41 6,628.75 Airport - SWPPP engineering svcs - 432.00.535.100.41 6,628.75 Total : 13,257.50 414988 7/2/2012 001829 RELIABLE MAILING &8282 Mailing Services for City of Auburn 518.00.518.780.41 93.08 8284 Mailing Services for City of Auburn 518.00.518.780.41 377.38 Total : 470.46 414989 7/2/2012 021075 RHINO LININGS OF AUBURN 3250 Apply Rhino Linings Tuff Grip with 550.00.590.100.64 775.00 Sales Tax 550.00.590.100.64 73.63 3252 Apply Rhino Linings Tough Grip w/ 550.00.590.100.64 775.00 Sales Tax 550.00.590.100.64 73.63 Total : 1,697.26 414990 7/2/2012 014926 RICHARDSON, ARLENE 2012 SENIOR REBATE 2012 SENIOR UTILITY REBATE 430.343.401 101.92 2012 SENIOR UTILITY REBATE 431.343.501 299.44 131Page:CA.B Page 139 of 214 06/27/2012 Voucher List City of Auburn 132 4:46:57PM Page:vchlist Bank code :000 Voucher Date Vendor Invoice Description/Account Amount 414990 7/2/2012 (Continued)014926 RICHARDSON, ARLENE 2012 SENIOR UTILITY REBATE 432.343.831 91.30 2012 SENIOR UTILITY REBATE 434.343.751 77.62 Total : 570.28 414991 7/2/2012 021040 RICOH USA INC.5023014294 IS:$18.73~ 518.00.518.880.45 2,534.92 Sales Tax 518.00.518.880.45 240.82 Total : 2,775.74 414992 7/2/2012 019785 RIDLEY, BETTY 2012 SENIOR REBATE 2012 SENIOR UTILITY REBATE 430.343.401 101.92 2012 SENIOR UTILITY REBATE 431.343.501 299.44 2012 SENIOR UTILITY REBATE 432.343.831 91.30 2012 SENIOR UTILITY REBATE 434.343.751 77.62 Total : 570.28 414993 7/2/2012 016959 RIGGS, VERNA CORKIE 2012 SENIOR REBATE 2012 SENIOR UTILITY REBATE 430.343.401 101.92 2012 SENIOR UTILITY REBATE 431.343.501 299.44 2012 SENIOR UTILITY REBATE 432.343.831 91.30 2012 SENIOR UTILITY REBATE 434.343.751 77.62 Total : 570.28 132Page:CA.B Page 140 of 214 06/27/2012 Voucher List City of Auburn 133 4:46:57PM Page:vchlist Bank code :000 Voucher Date Vendor Invoice Description/Account Amount 414994 7/2/2012 003580 RIGHT! SYSTEMS, INC 114512 45 Citrix Licenses Enterprise w/SA~ 518.00.518.880.49 14,283.90 10 Citrix Upgrade License from Adv to 518.00.518.880.49 1,147.50 Sales Tax 518.00.518.880.49 1,465.98 114682 CITRIX NETSCALER LICENSE~ 518.00.518.880.35 3,564.38 10 Citrix XenApp Advanced Connection 518.00.518.880.35 2,468.80 Sales Tax 518.00.518.880.35 573.15 Total : 23,503.71 414995 7/2/2012 010671 RINEHART, JOTA 2012 SENIOR REBATE 2012 SENIOR UTILITY REBATE 430.343.401 101.92 2012 SENIOR UTILITY REBATE 431.343.501 299.44 2012 SENIOR UTILITY REBATE 432.343.831 91.30 Total : 492.66 414996 7/2/2012 020410 ROBBINS COMPANY 1722951 HELIUM/CYLINDER RENTALS 001.33.574.220.45 26.28 1722952 OPEN PO FOR CYLINDER/HELIUM RENTAL 001.33.574.210.45 13.14 1722994 HELIUM/CYLINDER RENTALS 001.33.574.220.45 26.28 1722995 OPEN PO FOR CYLINDER/HELIUM RENTAL 133Page:CA.B Page 141 of 214 06/27/2012 Voucher List City of Auburn 134 4:46:57PM Page:vchlist Bank code :000 Voucher Date Vendor Invoice Description/Account Amount 414996 7/2/2012 (Continued)020410 ROBBINS COMPANY 001.33.574.210.45 13.14 Total : 78.84 414997 7/2/2012 012084 ROBBINS, DUSTY 029877 UTILITY REFUND - 12664 SE 306TH CT 430.233.100 120.35 Total : 120.35 414998 7/2/2012 018478 ROBINSON, BARRIE 2012 SENIOR REBATE 2012 SENIOR UTILITY REBATE 430.343.401 101.92 2012 SENIOR UTILITY REBATE 431.343.501 299.44 2012 SENIOR UTILITY REBATE 432.343.831 91.30 2012 SENIOR UTILITY REBATE 434.343.751 77.62 Total : 570.28 414999 7/2/2012 006379 ROGERS, DONNA M 2012 SENIOR REBATE 2012 SENIOR UTILITY REBATE 430.343.401 101.92 2012 SENIOR UTILITY REBATE 431.343.501 299.44 2012 SENIOR UTILITY REBATE 432.343.831 91.30 2012 SENIOR UTILITY REBATE 434.343.751 77.62 Total : 570.28 415000 7/2/2012 002860 ROGERS, JOHNNA 2012 SENIOR REBATE 2012 SENIOR UTILITY REBATE 430.343.401 101.92 2012 SENIOR UTILITY REBATE 431.343.501 299.44 134Page:CA.B Page 142 of 214 06/27/2012 Voucher List City of Auburn 135 4:46:57PM Page:vchlist Bank code :000 Voucher Date Vendor Invoice Description/Account Amount 415000 7/2/2012 (Continued)002860 ROGERS, JOHNNA 2012 SENIOR UTILITY REBATE 432.343.831 91.30 2012 SENIOR UTILITY REBATE 434.343.751 77.62 Total : 570.28 415001 7/2/2012 006382 ROINE, STELLA IRENE 2012 SENIOR REBATE 2012 SENIOR UTILITY REBATE 430.343.401 101.92 2012 SENIOR UTILITY REBATE 431.343.501 299.44 2012 SENIOR UTILITY REBATE 432.343.831 91.30 2012 SENIOR UTILITY REBATE 434.343.751 77.62 Total : 570.28 415002 7/2/2012 014944 ROLAND, MARY L.2012 SENIOR REBATE 2012 SENIOR UTILITY REBATE 430.343.401 101.92 2012 SENIOR UTILITY REBATE 431.343.501 299.44 2012 SENIOR UTILITY REBATE 432.343.831 91.30 2012 SENIOR UTILITY REBATE 434.343.751 77.62 Total : 570.28 415003 7/2/2012 021207 ROOS, RONALD 2012 SENIOR REBATE 2012 SENIOR UTILITY REBATE 430.343.401 101.92 2012 SENIOR UTILITY REBATE 431.343.501 299.44 2012 SENIOR UTILITY REBATE 432.343.831 91.30 135Page:CA.B Page 143 of 214 06/27/2012 Voucher List City of Auburn 136 4:46:57PM Page:vchlist Bank code :000 Voucher Date Vendor Invoice Description/Account Amount 415003 7/2/2012 (Continued)021207 ROOS, RONALD 2012 SENIOR UTILITY REBATE 434.343.751 77.62 Total : 570.28 415004 7/2/2012 000786 ROSELLE, SHIRLEY A.2012 SENIOR REBATE 2012 SENIOR UTILITY REBATE 430.343.401 101.92 2012 SENIOR UTILITY REBATE 431.343.501 299.44 2012 SENIOR UTILITY REBATE 432.343.831 91.30 2012 SENIOR UTILITY REBATE 434.343.751 77.62 Total : 570.28 415005 7/2/2012 008510 ROY, JEAN 2012 SENIOR REBATE 2012 SENIOR UTILITY REBATE 430.343.401 101.92 2012 SENIOR UTILITY REBATE 431.343.501 299.44 2012 SENIOR UTILITY REBATE 432.343.831 91.30 2012 SENIOR UTILITY REBATE 434.343.751 77.62 Total : 570.28 415006 7/2/2012 000516 RUBLY, SHIRLEY 2012 SENIOR REBATE 2012 SENIOR UTILITY REBATE 430.343.401 101.92 2012 SENIOR UTILITY REBATE 431.343.501 299.44 2012 SENIOR UTILITY REBATE 432.343.831 91.30 2012 SENIOR UTILITY REBATE 434.343.751 77.62 136Page:CA.B Page 144 of 214 06/27/2012 Voucher List City of Auburn 137 4:46:57PM Page:vchlist Bank code :000 Voucher Date Vendor Invoice Description/Account Amount (Continued)Total : 570.28 415006 7/2/2012 000516 000516 RUBLY, SHIRLEY 415007 7/2/2012 002859 RUHL, ORALINE 2012 SENIOR REBATE 2012 SENIOR UTILITY REBATE 430.343.401 101.92 2012 SENIOR UTILITY REBATE 431.343.501 299.44 2012 SENIOR UTILITY REBATE 432.343.831 91.30 2012 SENIOR UTILITY REBATE 434.343.751 77.62 Total : 570.28 415008 7/2/2012 002858 RUTLEDGE WILLIAM 2012 SENIOR REBATE 2012 SENIOR UTILITY REBATE 430.343.401 25.48 2012 SENIOR UTILITY REBATE 431.343.501 74.86 2012 SENIOR UTILITY REBATE 432.343.831 22.83 2012 SENIOR UTILITY REBATE 434.343.751 19.40 Total : 142.57 415009 7/2/2012 004564 RYAN, LUCILLE G.2012 SENIOR REBATE 2012 SENIOR UTILITY REBATE 430.343.401 101.92 2012 SENIOR UTILITY REBATE 431.343.501 299.44 2012 SENIOR UTILITY REBATE 432.343.831 91.30 2012 SENIOR UTILITY REBATE 434.343.751 77.62 Total : 570.28 415010 7/2/2012 280030 S & S WORLDWIDE INC 7373699 137Page:CA.B Page 145 of 214 06/27/2012 Voucher List City of Auburn 138 4:46:57PM Page:vchlist Bank code :000 Voucher Date Vendor Invoice Description/Account Amount 415010 7/2/2012 (Continued)280030 S & S WORLDWIDE INC DAY CAMP SUPPLIES 001.33.574.240.31 349.22 USE TAX 001.33.574.240.31 33.18 USE TAX 001.237.200 -33.18 Total : 349.22 415011 7/2/2012 016960 SAFFLE, BETTY J.2012 SENIOR REBATE 2012 SENIOR UTILITY REBATE 430.343.401 101.92 2012 SENIOR UTILITY REBATE 431.343.501 299.44 2012 SENIOR UTILITY REBATE 432.343.831 91.30 2012 SENIOR UTILITY REBATE 434.343.751 77.62 Total : 570.28 415012 7/2/2012 014917 SAGE, NORMA J.2012 SENIOR REBATE 2012 SENIOR UTILITY REBATE 430.343.401 101.92 2012 SENIOR UTILITY REBATE 431.343.501 299.44 2012 SENIOR UTILITY REBATE 432.343.831 91.30 2012 SENIOR UTILITY REBATE 434.343.751 77.62 Total : 570.28 415013 7/2/2012 280505 SAM'S CLUB DIRECT 002823 Supplies for Memorial Day. 436.00.536.200.31 236.21 005255 CONCESSIONS FOR FOOTLOOSE ON JUNE 1, 2, 138Page:CA.B Page 146 of 214 06/27/2012 Voucher List City of Auburn 139 4:46:57PM Page:vchlist Bank code :000 Voucher Date Vendor Invoice Description/Account Amount 415013 7/2/2012 (Continued)280505 SAM'S CLUB DIRECT 001.33.574.240.31 209.05 006277 LAP TOP COMPUTER FOR SENIOR CENTER LAB 001.33.574.210.35 879.31 LAP TOP COMPUTER FOR SENIOR CENTER LAB 001.33.574.210.31 94.51 008323 JUNE/JULY SUPPER CLUB ITEMS 001.33.574.210.31 160.05 JUNE/JULY SUPPER CLUB ITEMS 001.33.574.220.31 23.54 009833 32 FOLDING CHAIRS 001.33.574.220.35 721.08 009834 THEATER CONCESSIONS FOR JUNE 9-10/2012 001.33.574.240.31 262.47 Total : 2,586.22 415014 7/2/2012 012750 SAMS, STEVEN 2012 SENIOR REBATE 2012 SENIOR UTILITY REBATE 430.343.401 101.92 2012 SENIOR UTILITY REBATE 431.343.501 299.44 2012 SENIOR UTILITY REBATE 432.343.831 91.30 2012 SENIOR UTILITY REBATE 434.343.751 77.62 Total : 570.28 415015 7/2/2012 016785 SAND BLAST ENTERTAINMENT INC 71281 COLORED SAND FOR KIDS DAY AND JULY 4TH. 001.33.574.240.31 547.99 USE TAX 001.33.574.240.31 52.06 139Page:CA.B Page 147 of 214 06/27/2012 Voucher List City of Auburn 140 4:46:57PM Page:vchlist Bank code :000 Voucher Date Vendor Invoice Description/Account Amount 415015 7/2/2012 (Continued)016785 SAND BLAST ENTERTAINMENT INC USE TAX 001.237.200 -52.06 Total : 547.99 415016 7/2/2012 014110 SATCOM DIRECT COMMUNICATIONS 57278766 Sat phone invoices for year 001.21.525.100.42 79.90 Total : 79.90 415017 7/2/2012 280870 SCARFF MOTORS, INC 529224 REPAIR & SERVICE FROM SCARFF MOTORS ON 550.00.548.100.31 29.06 529291 REPAIR & SERVICE FROM SCARFF MOTORS ON 550.00.548.100.31 -29.06 529293 REPAIR & SERVICE FROM SCARFF MOTORS ON 550.00.548.680.35 24.54 C07245 REPAIRS - SEQUOIA - C07245 117.00.521.210.48 810.32 C07774 REPAIR & SERVICE FROM SCARFF MOTORS ON 550.00.548.680.48 57.43 Total : 892.29 415018 7/2/2012 018717 SCHELIN, JOHN L.2012 SENIOR REBATE 2012 SENIOR UTILITY REBATE 430.343.401 101.92 2012 SENIOR UTILITY REBATE 431.343.501 299.44 2012 SENIOR UTILITY REBATE 432.343.831 91.30 2012 SENIOR UTILITY REBATE 434.343.751 77.62 140Page:CA.B Page 148 of 214 06/27/2012 Voucher List City of Auburn 141 4:46:57PM Page:vchlist Bank code :000 Voucher Date Vendor Invoice Description/Account Amount (Continued)Total : 570.28 415018 7/2/2012 018717 018717 SCHELIN, JOHN L. 415019 7/2/2012 016374 SCHNEIDER, THOMAS BRIAN 36624 SPRING QUARTER FITNESS BOOT CAMP 001.33.574.240.41 720.00 36629 SPRING QUARTER FITNESS BOOT CAMP 001.33.574.240.41 432.00 Total : 1,152.00 415020 7/2/2012 021260 SCHONIG, JOHN A BUY BACK CEMETERY BUY BACK OF PROPERTY 436.343.609 300.00 REFUND REFUND OF PREPAID SERVICES AT CEMETERY 436.343.602 90.00 REFUND OF PREPAID SERVICES AT CEMETERY 436.343.604 95.00 REFUND OF PREPAID SERVICES AT CEMETERY 436.343.603 2.00 REFUND OF PREPAID SERVICES AT CEMETERY 651.237.111 5.04 Total : 492.04 415021 7/2/2012 000782 SCHWENDEMAN, JEAN M.2012 SENIOR REBATE 2012 SENIOR UTILITY REBATE 430.343.401 101.92 2012 SENIOR UTILITY REBATE 431.343.501 299.44 2012 SENIOR UTILITY REBATE 434.343.751 77.62 2012 SENIOR UTILITY REBATE 432.343.831 91.30 Total : 570.28 415022 7/2/2012 019208 SCORE 106 141Page:CA.B Page 149 of 214 06/27/2012 Voucher List City of Auburn 142 4:46:57PM Page:vchlist Bank code :000 Voucher Date Vendor Invoice Description/Account Amount 415022 7/2/2012 (Continued)019208 SCORE JUNE 2012 - MEMBER CITY FEE 001.20.523.600.51 247,269.50 Total : 247,269.50 415023 7/2/2012 014952 SEATTLE AUTO DISTRIBUTING 05-859882 AUTOMOTIVE PARTS AND SUPPLIES AS 550.00.548.680.35 92.42 05-860524 AUTOMOTIVE PARTS AND SUPPLIES AS 550.00.548.680.35 111.38 Total : 203.80 415024 7/2/2012 282040 SEATTLE TIMES 30002543 RENEWAL OF ANNUAL SUBSCRIPTION 001.21.521.100.49 306.80 Total : 306.80 415025 7/2/2012 006496 SEE, RICHARD & KATHERINE 2012 SENIOR REBATE 2012 SENIOR UTILITY REBATE 430.343.401 101.92 2012 SENIOR UTILITY REBATE 431.343.501 299.44 2012 SENIOR UTILITY REBATE 432.343.831 91.30 2012 SENIOR UTILITY REBATE 434.343.751 77.62 Total : 570.28 415026 7/2/2012 021210 SERQUINIA, JOYCE 2012 SENIOR REBATE 2012 SENIOR UTILITY REBATE 430.343.401 101.92 2012 SENIOR UTILITY REBATE 431.343.501 299.44 2012 SENIOR UTILITY REBATE 432.343.831 91.30 142Page:CA.B Page 150 of 214 06/27/2012 Voucher List City of Auburn 143 4:46:57PM Page:vchlist Bank code :000 Voucher Date Vendor Invoice Description/Account Amount 415026 7/2/2012 (Continued)021210 SERQUINIA, JOYCE 2012 SENIOR UTILITY REBATE 434.343.751 77.62 Total : 570.28 415027 7/2/2012 019068 SHELL GAS STATION CO 2Z0170578 RESTITUTION - A WILSON 651.237.172 15.00 Total : 15.00 415028 7/2/2012 001187 SHRED-IT WESTERN WASHINGTON 101193895 ACCT#1003665 - 2012 SHREDDING SERVICES 001.11.511.600.49 12.38 ACCT#1003665 - 2012 SHREDDING SERVICES 001.13.516.100.49 12.38 ACCT#1003665 - 2012 SHREDDING SERVICES 001.15.514.300.49 12.38 ACCT#1003665 - 2012 SHREDDING SERVICES 001.15.515.100.49 12.36 101196617 SHREDDING & RECYCLE PROGRAM - COURT 001.13.512.500.49 37.12 SHREDDING & RECYCLE PROGRAM - PROBATION 001.13.512.500.49 12.38 101201113 SHREDDING PD (101201113) - DOS: 5/30/12 001.21.521.100.41 49.50 101201114 SHREDDING PD (101201114) - DOS: 6/13/12 001.21.521.100.41 49.50 101206895 ACCT#1009564 - 2012 SHREDDING SERVICES 001.14.514.230.49 16.34 ACCT#1009564 - 2012 SHREDDING SERVICES 518.00.518.880.49 16.34 ACCT#1009564 - 2012 SHREDDING SERVICES 143Page:CA.B Page 151 of 214 06/27/2012 Voucher List City of Auburn 144 4:46:57PM Page:vchlist Bank code :000 Voucher Date Vendor Invoice Description/Account Amount 415028 7/2/2012 (Continued)001187 SHRED-IT WESTERN WASHINGTON 001.21.521.100.41 8.42 ACCT#1009564 - 2012 SHREDDING SERVICES 001.32.532.200.49 8.40 101237880 OPEN PO FOR PAPER SHREDDING SERVICES AT 001.33.574.100.41 49.50 Total : 297.00 415029 7/2/2012 015029 SIGNAL CREDIT MGMT 1Z0129612 REFUND OVERPYMT - P LOPEZ 651.237.172 50.00 Total : 50.00 415030 7/2/2012 283830 SKILLPATH SEMINARS 10348529 CONFERENCE REGISTRATION FEE (S. ULLRICH) 001.21.521.300.49 149.00 Total : 149.00 415031 7/2/2012 021235 SLAUGHTER, MELVIN 2Z0375699 BAIL REFUND - A PIERSON 651.237.172 500.00 Total : 500.00 415032 7/2/2012 018481 SMITH, DARLENE 2012 SENIOR REBATE 2012 SENIOR UTILITY REBATE 430.343.401 101.92 2012 SENIOR UTILITY REBATE 431.343.501 299.44 2012 SENIOR UTILITY REBATE 432.343.831 91.30 2012 SENIOR UTILITY REBATE 434.343.751 77.62 Total : 570.28 415033 7/2/2012 019788 SMITH, JUNE 2012 SENIOR REBATE 144Page:CA.B Page 152 of 214 06/27/2012 Voucher List City of Auburn 145 4:46:57PM Page:vchlist Bank code :000 Voucher Date Vendor Invoice Description/Account Amount 415033 7/2/2012 (Continued)019788 SMITH, JUNE 2012 SENIOR UTILITY REBATE 434.343.751 77.62 2012 SENIOR UTILITY REBATE 430.343.401 101.92 2012 SENIOR UTILITY REBATE 431.343.501 299.44 2012 SENIOR UTILITY REBATE 432.343.831 91.30 Total : 570.28 415034 7/2/2012 014935 SNYDER, PAULA 2012 SENIOR REBATE 2012 SENIOR UTILITY REBATE 430.343.401 101.92 2012 SENIOR UTILITY REBATE 431.343.501 299.44 2012 SENIOR UTILITY REBATE 432.343.831 91.30 2012 SENIOR UTILITY REBATE 434.343.751 77.62 Total : 570.28 415035 7/2/2012 000521 SOLBERG, ELVA 2012 SENIOR REBATE 2012 SENIOR UTILITY REBATE 430.343.401 101.92 2012 SENIOR UTILITY REBATE 431.343.501 299.44 2012 SENIOR UTILITY REBATE 432.343.831 91.30 2012 SENIOR UTILITY REBATE 434.343.751 77.62 Total : 570.28 415036 7/2/2012 007696 SOUND BUILT TOWNHOMES LLC 066967 UTILITY REFUND - 30905 132ND AVE SE 432.233.100 16.50 145Page:CA.B Page 153 of 214 06/27/2012 Voucher List City of Auburn 146 4:46:57PM Page:vchlist Bank code :000 Voucher Date Vendor Invoice Description/Account Amount (Continued)Total : 16.50 415036 7/2/2012 007696 007696 SOUND BUILT TOWNHOMES LLC 415037 7/2/2012 005003 SOUND PUBLISHING INC.463702 ADVERTISING FOR THE MUSEUM 001.33.575.300.44 431.25 463758 Auburn Reporter Promo Ad May 18, 2012. 434.00.537.120.44 83.44 Auburn Reporter Sale Ad May 25, 2012. 434.00.537.120.44 1,458.90 ACCT$50146199 - MAY CITY ADS NEWSPAPER 518.00.518.780.44 2,341.79 NEWSPAPER ADS FOR PETPALOOZA 001.33.573.901.44 636.16 Auburn Reporter Promo Ad May 18, 2012. 434.00.537.120.44 250.31 Total : 5,201.85 415038 7/2/2012 284890 SOUND SAFETY PRODUCTS CO, INC 2463995-01 HB7000 mesh face shield with ear 550.141.200 346.80 Sales Tax 550.141.200 32.95 Total : 379.75 415039 7/2/2012 012558 SOUTH SOUND PRINTING 2013288 Printing Services for City of Auburn 518.00.518.780.41 186.15 Total : 186.15 415040 7/2/2012 014934 SPARHAWK, CARL 2012 SENIOR REBATE 2012 SENIOR UTILITY REBATE 430.343.401 101.92 2012 SENIOR UTILITY REBATE 431.343.501 299.44 2012 SENIOR UTILITY REBATE 146Page:CA.B Page 154 of 214 06/27/2012 Voucher List City of Auburn 147 4:46:57PM Page:vchlist Bank code :000 Voucher Date Vendor Invoice Description/Account Amount 415040 7/2/2012 (Continued)014934 SPARHAWK, CARL 432.343.831 91.30 2012 SENIOR UTILITY REBATE 434.343.751 77.62 Total : 570.28 415041 7/2/2012 005507 SPORT SUPPLY GROUP, INC.94729068 4 GLASS BACKBOARDS FOR SIDE COURTS IN 001.33.574.240.35 2,096.00 4 GLASS BACKBOARDS FOR SIDE COURTS IN 001.33.574.220.35 2,094.70 Total : 4,190.70 415042 7/2/2012 019789 SPRADLEY, FRED 2012 SENIOR REBATE 2012 SENIOR UTILITY REBATE 430.343.401 101.92 2012 SENIOR UTILITY REBATE 432.343.831 91.30 2012 SENIOR UTILITY REBATE 434.343.751 77.62 2012 SENIOR UTILITY REBATE 431.343.501 299.44 Total : 570.28 415043 7/2/2012 015105 SPRINGER, MARILYN R.2012 SENIOR REBATE 2012 SENIOR UTILITY REBATE 430.343.401 101.92 2012 SENIOR UTILITY REBATE 431.343.501 299.44 2012 SENIOR UTILITY REBATE 432.343.831 91.30 2012 SENIOR UTILITY REBATE 434.343.751 77.62 Total : 570.28 415044 7/2/2012 021236 STARR, AARON 2Z0131427 147Page:CA.B Page 155 of 214 06/27/2012 Voucher List City of Auburn 148 4:46:57PM Page:vchlist Bank code :000 Voucher Date Vendor Invoice Description/Account Amount 415044 7/2/2012 (Continued)021236 STARR, AARON RESTITUTION - M BUSIC 651.237.172 170.25 Total : 170.25 415045 7/2/2012 006380 STATEWIDE PARKING LOT 7716 PAVING SERVICES FROM STATEWIDE PARKING 430.00.534.800.48 13,353.53 Total : 13,353.53 415046 7/2/2012 017507 STATEWIDE SECURITY 36434 REVISED Statewide security onsite 518.00.518.880.48 350.00 Sales Tax 518.00.518.880.48 33.25 Total : 383.25 415047 7/2/2012 008258 STEAD, ROBERT E.061112INV PRO TEM SERVICES RENDERED 6/11/112; 001.13.512.500.41 300.00 061212INV PRO TEM SERVICES RENDERED 6/11/112; 001.13.512.500.41 400.00 061512INV PRO TEM SERVICES RENDERED 6/15/12 001.13.512.500.41 300.00 Total : 1,000.00 415048 7/2/2012 286270 STELLAR INDUSTRIAL SUPPLY 3151663 SUPPLIES, TOOLS AND EQUIPMENT FROM 550.141.300 28.38 Total : 28.38 415049 7/2/2012 002068 STERICYCLE INC 3001874929 HAZMAT SERVICES - PD (3001874929) 001.21.521.100.41 10.36 148Page:CA.B Page 156 of 214 06/27/2012 Voucher List City of Auburn 149 4:46:57PM Page:vchlist Bank code :000 Voucher Date Vendor Invoice Description/Account Amount (Continued)Total : 10.36 415049 7/2/2012 002068 002068 STERICYCLE INC 415050 7/2/2012 021211 STINDE, WARREN 2012 SENIOR REBATE 2012 SENIOR UTILITY REBATE 430.343.401 101.92 2012 SENIOR UTILITY REBATE 431.343.501 299.44 2012 SENIOR UTILITY REBATE 432.343.831 91.30 2012 SENIOR UTILITY REBATE 434.343.751 77.62 Total : 570.28 415051 7/2/2012 004505 STINE, MARY 2012 SENIOR REBATE 2012 SENIOR UTILITY REBATE 430.343.401 101.92 2012 SENIOR UTILITY REBATE 431.343.501 299.44 2012 SENIOR UTILITY REBATE 432.343.831 91.30 Total : 492.66 415052 7/2/2012 021212 STOREY, JERILYN 2012 SENIOR REBATE 2012 SENIOR UTILITY REBATE 430.343.401 101.92 2012 SENIOR UTILITY REBATE 431.343.501 299.44 2012 SENIOR UTILITY REBATE 432.343.831 91.30 2012 SENIOR UTILITY REBATE 434.343.751 77.62 Total : 570.28 415053 7/2/2012 003617 STOVER, RUTH NEIL 36613 SPRING QUARTER PILATES AND ZUMBA 001.33.574.240.41 224.00 149Page:CA.B Page 157 of 214 06/27/2012 Voucher List City of Auburn 150 4:46:57PM Page:vchlist Bank code :000 Voucher Date Vendor Invoice Description/Account Amount 415053 7/2/2012 (Continued)003617 STOVER, RUTH NEIL 36845 SPRING QUARTER PILATES AND ZUMBA 001.33.574.240.41 32.00 Total : 256.00 415054 7/2/2012 021243 STRONG, BOB & DORIS 017965 UTILITY REFUND - 5519 LAKELAND HILLS WY 430.233.100 65.60 Total : 65.60 415055 7/2/2012 287020 SUMMIT LAW GROUP PLLC 57416 PROFESSIONAL SERVICES RENDERED THROUGH 001.13.516.100.41 586.50 Total : 586.50 415056 7/2/2012 015574 SURPLUS AMMO & ARMS LLC 30 AMMUNITION .223, .45, 9MM, VITAL IMPACT 001.21.521.100.31 4,133.13 ADDITIONAL USE TAX 001.21.521.100.31 3.78 ADDITIONAL USE TAX 001.237.200 -3.78 Total : 4,133.13 415057 7/2/2012 018729 TAIMI, ANITELU 062512INV COURT INTERPRETER SERVICES RENDERED 001.13.512.500.41 100.00 Total : 100.00 415058 7/2/2012 021223 TALI, PELENATETE 1485318 PARKS REFUND 001.347.699 300.00 Total : 300.00 415059 7/2/2012 021213 TAM, MARION 2012 SENIOR REBATE 2012 SENIOR UTILITY REBATE 150Page:CA.B Page 158 of 214 06/27/2012 Voucher List City of Auburn 151 4:46:57PM Page:vchlist Bank code :000 Voucher Date Vendor Invoice Description/Account Amount 415059 7/2/2012 (Continued)021213 TAM, MARION 430.343.401 101.92 2012 SENIOR UTILITY REBATE 431.343.501 299.44 2012 SENIOR UTILITY REBATE 432.343.831 91.30 2012 SENIOR UTILITY REBATE 434.343.751 77.62 Total : 570.28 415060 7/2/2012 021214 TAYLOR, BEATRICE 2012 SENIOR REBATE 2012 SENIOR UTILITY REBATE 430.343.401 101.92 2012 SENIOR UTILITY REBATE 431.343.501 299.44 2012 SENIOR UTILITY REBATE 432.343.831 91.30 2012 SENIOR UTILITY REBATE 434.343.751 77.62 Total : 570.28 415061 7/2/2012 017071 TERRACON CONSULTANTS, INC T314445 E MAIN ST & B ST NE SIDEWALK EVAL, 001.32.532.200.41 5,321.25 Total : 5,321.25 415062 7/2/2012 020918 TEST EQUIPMENT DEPOT 0244455-IN Test Equipment for Video Detection 328.00.532.202.65 773.95 USE TAX 328.00.532.202.65 73.52 USE TAX 328.237.200 -73.52 Total : 773.95 415063 7/2/2012 009896 TESTAMERICA LABORATORIES INC.58070102 151Page:CA.B Page 159 of 214 06/27/2012 Voucher List City of Auburn 152 4:46:57PM Page:vchlist Bank code :000 Voucher Date Vendor Invoice Description/Account Amount 415063 7/2/2012 (Continued)009896 TESTAMERICA LABORATORIES INC. airport stormwater lab analysis 435.00.546.100.41 142.56 Total : 142.56 415064 7/2/2012 120570 THE BANK OF NEW YORK MELLON 111-1517757 revenue bond calculation agent fee 430.00.534.100.41 192.19 revenue bond calculation agent fee 432.00.535.100.41 71.89 revenue bond calculation agent fee 431.00.535.100.41 85.92 111-1517758 revenue bond calculation agent fee 430.00.534.100.41 192.19 revenue bond calculation agent fee 432.00.535.100.41 71.89 revenue bond calculation agent fee 431.00.535.100.41 85.92 Total : 700.00 415065 7/2/2012 222370 THE LOCK SHOP 824297 GAMBINI BLDG LOCKS AND KEYS INVOICE 505.00.524.500.48 941.15 Total : 941.15 415066 7/2/2012 020622 THE MAGICAL DOG 36673 SPRING QUARTER DOG OBEDIENCE CLASSES~ 001.33.574.240.41 198.00 Total : 198.00 415067 7/2/2012 012125 PERFECT DRIVE GOLF & UTILITY 2131105 GOLF CART BATTERIES AND SUPPLIES 437.00.576.680.35 0.66 2132028 GOLF CART BATTERIES AND SUPPLIES 152Page:CA.B Page 160 of 214 06/27/2012 Voucher List City of Auburn 153 4:46:57PM Page:vchlist Bank code :000 Voucher Date Vendor Invoice Description/Account Amount 415067 7/2/2012 (Continued)012125 PERFECT DRIVE GOLF & UTILITY 437.00.576.680.35 398.53 2132057 GOLF CART BATTERIES AND SUPPLIES 437.00.576.680.35 65.10 Total : 464.29 415068 7/2/2012 020715 THOMAS, LIJO 1Z0310218 RESTITUTION - S PATRICK 651.237.172 110.00 Total : 110.00 415069 7/2/2012 000808 THOMPSON, LEAH 2012 SENIOR REBATE 2012 SENIOR UTILITY REBATE 430.343.401 101.92 2012 SENIOR UTILITY REBATE 431.343.501 299.44 2012 SENIOR UTILITY REBATE 432.343.831 91.30 2012 SENIOR UTILITY REBATE 434.343.751 77.62 Total : 570.28 415070 7/2/2012 010600 THRASHER, DIANA G.2012 SENIOR REBATE 2012 SENIOR UTILITY REBATE 430.343.401 101.92 2012 SENIOR UTILITY REBATE 431.343.501 299.44 2012 SENIOR UTILITY REBATE 432.343.831 91.30 2012 SENIOR UTILITY REBATE 434.343.751 77.62 Total : 570.28 415071 7/2/2012 265460 TIRE DISTRIBUTION SYSTEMS, INC 803-23120 Tractor front tires and service call. 153Page:CA.B Page 161 of 214 06/27/2012 Voucher List City of Auburn 154 4:46:57PM Page:vchlist Bank code :000 Voucher Date Vendor Invoice Description/Account Amount 415071 7/2/2012 (Continued)265460 TIRE DISTRIBUTION SYSTEMS, INC 436.00.536.200.31 932.65 Total : 932.65 415072 7/2/2012 010582 T-MOBILE USA, INC.453430792 Cell Phone/Sim Card Charge for SWAT Van 117.00.521.210.42 50.62 Total : 50.62 415073 7/2/2012 021248 TORRES, YOLANDA 052958 UTILITY REFUND - 814 63RD ST SE 431.233.100 82.84 Total : 82.84 415074 7/2/2012 002867 TRENTMAN, FRANK 2012 SENIOR REBATE 2012 SENIOR UTILITY REBATE 430.343.401 101.92 2012 SENIOR UTILITY REBATE 431.343.501 299.44 2012 SENIOR UTILITY REBATE 432.343.831 91.30 2012 SENIOR UTILITY REBATE 434.343.751 77.62 Total : 570.28 415075 7/2/2012 015629 TRIO NW BUSINESS SOLUTIONS INC 38210 PARKING INFRACTIONS (TICKETS); QTY 001.21.521.200.31 1,068.73 Total : 1,068.73 415076 7/2/2012 370370 U S POSTMASTER BULK MAIL ACCOUNT Auburn Post Office Bulk Mail Account 518.00.518.780.42 5,000.00 Total : 5,000.00 415077 7/2/2012 013834 UNIFIRST CORPORATION 330-0805389 Rug service for cemetery office. 154Page:CA.B Page 162 of 214 06/27/2012 Voucher List City of Auburn 155 4:46:57PM Page:vchlist Bank code :000 Voucher Date Vendor Invoice Description/Account Amount 415077 7/2/2012 (Continued)013834 UNIFIRST CORPORATION 436.00.536.200.49 57.28 USE TAX 436.00.536.200.49 0.05 USE TAX 436.237.200 -0.05 Total : 57.28 415078 7/2/2012 370900 UNITED PARCEL SERVICE 00004799F2222 Delivery/Shipping Services for City of 518.00.518.780.42 22.30 00004799F2232 Shipping services for City of Auburn 518.00.518.780.42 28.98 00004799F2242 Shipping services for City of Auburn 518.00.518.780.42 34.61 0000890192242 Shipping services for City of Auburn 518.00.518.780.42 67.42 Total : 153.31 415079 7/2/2012 370905 UNITED RENTALS INC 103113573-001 TILE STRIPPER RENTAL INVOICE 505.00.524.500.49 172.14 Total : 172.14 415080 7/2/2012 371410 UTILITIES SERVICE CO. INC 8073 QUOTE FOR CONTROL PANEL AND JBOXES AT 001.33.576.100.63 15,634.58 Sales Tax 001.33.576.100.63 1,485.29 8158 REPAIR OF SEWER PUMP STATIONS BY 431.00.535.800.48 3,357.53 8159 155Page:CA.B Page 163 of 214 06/27/2012 Voucher List City of Auburn 156 4:46:57PM Page:vchlist Bank code :000 Voucher Date Vendor Invoice Description/Account Amount 415080 7/2/2012 (Continued)371410 UTILITIES SERVICE CO. INC REPAIR OF SEWER PUMP STATIONS BY 431.00.535.800.48 3,275.22 Total : 23,752.62 415081 7/2/2012 371290 UTILITIES UNDERGROUND LOCATION 2050092 LINE LOCATION SERVICES PROVIDED BY 430.00.534.800.42 82.45 LINE LOCATION SERVICES PROVIDED BY 431.00.535.800.42 82.45 LINE LOCATION SERVICES PROVIDED BY 432.00.535.900.42 82.45 LINE LOCATION SERVICES PROVIDED BY 001.42.542.300.42 82.45 Total : 329.80 415082 7/2/2012 380030 VADIS CORP 17704 2012 LITTER CONTROL AND RECYCLING, 434.00.537.800.41 13,689.00 USE TAX 434.00.537.800.41 260.46 USE TAX 434.237.200 -260.46 Total : 13,689.00 415083 7/2/2012 380120 VALLEY AUTO REBUILD, INC.65814 TOWING SERVICES - 1993 HONDA CIVIC; APD 001.21.521.200.41 294.55 65815 TOWING SERVICES - 2006 HONDA ST1300P 001.21.521.200.41 193.82 Total : 488.37 415084 7/2/2012 015073 VALLEY REGIONAL FIRE AUTHORITY 002884 REIMBURSE 2011 LEOFF 1 MEDICAL INS 001.98.522.200.25 27,220.50 156Page:CA.B Page 164 of 214 06/27/2012 Voucher List City of Auburn 157 4:46:57PM Page:vchlist Bank code :000 Voucher Date Vendor Invoice Description/Account Amount 415084 7/2/2012 (Continued)015073 VALLEY REGIONAL FIRE AUTHORITY MAY2012 MAY 2012 PERMIT & PLAN REVIEW FEES 651.237.360 5,942.06 Total : 33,162.56 415085 7/2/2012 111800 VERIZON WIRELESS 1089015133 Facilities Cell Phones 505.00.524.500.42 873.47 IS Cell Phones 518.00.518.880.42 614.45 Mayor's Cell Phones 001.11.513.100.42 116.54 Verizon Equipment (Ravine2 cases, 518.00.518.880.35 545.22 1089015702 Verizon 4G Mobile Air cards and 518.00.518.880.42 229.52 Total : 2,379.20 415086 7/2/2012 021247 VILLA, ANTONIO 052724 UTILITY REFUND - 3039 16TH ST SE 430.233.100 72.45 Total : 72.45 415087 7/2/2012 019028 VOIANCE LANGUAGE SERVICES LLC IV0012374 Over the phone interpretation service~ 518.00.518.880.42 88.50 Total : 88.50 415088 7/2/2012 021215 VOSS, MELODY 2012 SENIOR REBATE 2012 SENIOR UTILITY REBATE 430.343.401 101.92 2012 SENIOR UTILITY REBATE 431.343.501 299.44 2012 SENIOR UTILITY REBATE 157Page:CA.B Page 165 of 214 06/27/2012 Voucher List City of Auburn 158 4:46:57PM Page:vchlist Bank code :000 Voucher Date Vendor Invoice Description/Account Amount 415088 7/2/2012 (Continued)021215 VOSS, MELODY 432.343.831 91.30 2012 SENIOR UTILITY REBATE 434.343.751 77.62 Total : 570.28 415089 7/2/2012 390300 W R P ASSOCIATION 12-318 CONFERENCE REG AND INSTITUTE REG. FOR 001.33.574.220.49 10.00 Total : 10.00 415090 7/2/2012 171890 W. W. GRAINGER, INC 9840765805 VISES FOR TWO NEW WATER DIV. TRUCKS 430.00.534.800.35 378.88 Sales Tax 430.00.534.800.35 36.00 9841293740 SMALL TOOLS, EQUIPMENT AND SUPPLIES 550.00.548.100.35 80.75 9844366436 SMALL TOOLS, EQUIPMENT AND SUPPLIES 550.00.548.100.35 336.70 9846029461 SMALL TOOLS, EQUIPMENT AND SUPPLIES 550.00.548.100.31 17.77 9846127125 SMALL TOOLS, EQUIPMENT AND SUPPLIES 550.141.300 67.02 9846127133 SMALL TOOLS, EQUIPMENT AND SUPPLIES 550.00.548.100.31 178.92 9846568393 SMALL TOOLS, EQUIPMENT AND SUPPLIES 550.00.548.100.31 8.45 9846568401 SMALL TOOLS, EQUIPMENT AND SUPPLIES 158Page:CA.B Page 166 of 214 06/27/2012 Voucher List City of Auburn 159 4:46:57PM Page:vchlist Bank code :000 Voucher Date Vendor Invoice Description/Account Amount 415090 7/2/2012 (Continued)171890 W. W. GRAINGER, INC 550.00.548.100.31 42.86 9846688696 SMALL TOOLS, EQUIPMENT AND SUPPLIES 550.00.548.100.31 128.45 9846752385 SMALL TOOLS, EQUIPMENT AND SUPPLIES 550.00.548.100.31 70.95 9847606507 MISC. PARTS AND SUPPLIES FOR PARKS 001.33.576.100.31 127.68 9847637692 SHOP SUPPLIES FOR GOLF MAINT. 437.00.576.600.31 43.69 9847753473 SMALL TOOLS, EQUIPMENT AND SUPPLIES 550.00.548.100.31 16.04 9849568481 SMALL TOOLS, EQUIPMENT AND SUPPLIES 550.00.548.100.31 -178.92 Total : 1,355.24 415091 7/2/2012 390690 WA ASSOC SHERIFFS INV024187 SPRING EXPOSITION & TRAINING CONFERENCE 001.21.521.100.49 300.00 Total : 300.00 415092 7/2/2012 391320 WA STATE AUDITOR L93704 state audit services May 2012 001.14.514.230.41 14,510.72 Total : 14,510.72 415093 7/2/2012 391470 WA STATE CRIM JUSTICE TRAINING 2013-0931 ENROLLMENT IN BASIC LAW ENFORCEMENT 001.21.521.200.49 3,283.33 2013-0940 159Page:CA.B Page 167 of 214 06/27/2012 Voucher List City of Auburn 160 4:46:57PM Page:vchlist Bank code :000 Voucher Date Vendor Invoice Description/Account Amount 415093 7/2/2012 (Continued)391470 WA STATE CRIM JUSTICE TRAINING IMPACT WEAPONS INSTRUCTOR 001.21.521.200.49 250.00 2013-0951 FIELD TRAINING OFFICER (HOPPER) 001.21.521.200.49 75.00 2013-0957 TECHNICCAL COLLISION INVESTIGATION (D. 001.21.521.200.49 50.00 2013-0961 PRE-SUPERVISOR (BETZ & CHRISTIAN) 001.21.521.200.49 500.00 Total : 4,158.33 415094 7/2/2012 391530 WA STATE DEPT HEALTH N00786 Project Review for Tacoma Intertie 430.00.590.100.65 1,626.00 Total : 1,626.00 415095 7/2/2012 391710 WA STATE DEPT OF ENTEPRISE SER 2012050040 TERMINAL SERVER LICENSES FOR CITRIX 518.00.518.880.49 5,444.00 DES Zotac ZBox HD-ID40 Computers - 2 518.00.518.880.35 603.98 freight 518.00.518.880.35 8.23 Sales Tax 518.00.518.880.49 493.25 Sales Tax 518.00.518.880.35 82.09 Total : 6,631.55 415096 7/2/2012 391840 WA STATE DEPT OF LICENSING LICENSES CONCEALED PISTOL LICENSES 651.237.104 291.00 LICENSES 160Page:CA.B Page 168 of 214 06/27/2012 Voucher List City of Auburn 161 4:46:57PM Page:vchlist Bank code :000 Voucher Date Vendor Invoice Description/Account Amount 415096 7/2/2012 (Continued)391840 WA STATE DEPT OF LICENSING CONCEALED PISTOL LICENSES 651.237.104 264.00 Total : 555.00 415097 7/2/2012 392100 WA STATE EMP SECURITY DEPT 12-055126-RDU-S5 RECORDS FORFEITURE - WORK HISTORY 117.00.521.210.49 17.50 12-057967-RDU-J2 12-057967-RDU-J2 (J. BROWN) 117.00.521.210.49 18.00 Total : 35.50 415098 7/2/2012 392520 WA STATE PATROL 00047652 JUNE, MAY & APRIL ACCESS USER FEES 001.21.521.300.42 1,065.00 I12009169 MAY 2012 FEES - FINGERPRINTING 001.21.521.300.49 891.00 Total : 1,956.00 415099 7/2/2012 392580 WA STATE RECYCLING ASSC 304 Registration - In the Loop: NW Carpet 434.00.537.100.43 65.00 Total : 65.00 415100 7/2/2012 020248 WALKER, CHARLES C00106867 RESTITUTION - L TOBER 651.237.172 100.00 Total : 100.00 415101 7/2/2012 020367 WALKER, DAYLA KAY 070412PERF PERFORMANCE AT 4TH OF JULY FESTIVAL 001.33.573.901.41 100.00 Total : 100.00 415102 7/2/2012 010660 WALKER, TERRY 2012 SENIOR REBATE 161Page:CA.B Page 169 of 214 06/27/2012 Voucher List City of Auburn 162 4:46:57PM Page:vchlist Bank code :000 Voucher Date Vendor Invoice Description/Account Amount 415102 7/2/2012 (Continued)010660 WALKER, TERRY 2012 SENIOR UTILITY REBATE 430.343.401 101.92 2012 SENIOR UTILITY REBATE 431.343.501 299.44 2012 SENIOR UTILITY REBATE 432.343.831 91.30 2012 SENIOR UTILITY REBATE 434.343.751 77.62 Total : 570.28 415103 7/2/2012 014405 WALTERS, JOANNE S.061312REIM GROCERIES FOR THE SENIOR CENTER 001.33.574.210.31 37.60 0613A12REIM GROCERIES FOR THE SENIOR CENTER 001.33.574.210.31 55.00 061512REIM GROCERIES FOR THE SENIOR CENTER 001.33.574.210.31 226.58 062512REIM GROCERIES FOR THE SENIOR CENTER 001.33.574.210.31 63.68 Total : 382.86 415104 7/2/2012 393305 WANG, KEVIN 062512INV COURT INTERPRETER SERVICES RENDERED 001.13.512.500.41 80.00 Total : 80.00 415105 7/2/2012 000527 WARD, SUSAN E.2012 SENIOR REBATE 2012 SENIOR UTILITY REBATE 430.343.401 101.92 2012 SENIOR UTILITY REBATE 431.343.501 299.44 2012 SENIOR UTILITY REBATE 162Page:CA.B Page 170 of 214 06/27/2012 Voucher List City of Auburn 163 4:46:57PM Page:vchlist Bank code :000 Voucher Date Vendor Invoice Description/Account Amount 415105 7/2/2012 (Continued)000527 WARD, SUSAN E. 432.343.831 91.30 2012 SENIOR UTILITY REBATE 434.343.751 77.62 Total : 570.28 415106 7/2/2012 021217 WARNER, MARGARET 2012 SENIOR REBATE 2012 SENIOR UTILITY REBATE 430.343.401 101.92 2012 SENIOR UTILITY REBATE 431.343.501 299.44 2012 SENIOR UTILITY REBATE 432.343.831 91.30 2012 SENIOR UTILITY REBATE 434.343.751 77.62 Total : 570.28 415107 7/2/2012 021237 WARNKE, CLARA J 2Z0170594 RESTITUTION - T DUCKWORTH 651.237.172 132.00 Total : 132.00 415108 7/2/2012 013765 WASHINGTON WORKWEAR STORES INC 4051 EQUIPMENT RENTAL DIVISION ANNUAL JEAN 550.00.548.100.22 95.58 Total : 95.58 415109 7/2/2012 007841 WASTE MANAGEMENT 0003081-2588-9 DISPOSAL OF DECANT FACILITY SOLID WASTE 432.00.535.900.49 2,963.46 DISPOSAL OF DECANT FACILITY SOLID WASTE 434.00.537.800.41 11,853.84 Total : 14,817.30 415110 7/2/2012 016337 WATERSHED COMPANY 2012-0416 277TH ST WETLAND MONITORING YR 9~ 163Page:CA.B Page 171 of 214 06/27/2012 Voucher List City of Auburn 164 4:46:57PM Page:vchlist Bank code :000 Voucher Date Vendor Invoice Description/Account Amount 415110 7/2/2012 (Continued)016337 WATERSHED COMPANY 102.00.594.420.65 220.80 Total : 220.80 415111 7/2/2012 018979 WATERWAYS HOLDINGS CORP 062212INV SENIOR TRIP ON JULY 11TH, 2012 001.33.574.210.49 1,918.97 Total : 1,918.97 415112 7/2/2012 021246 WATSON, GEOFF & JULIE 049880 UTILITY REFUND - 6113 OLIVE AVE SE 431.233.100 90.16 Total : 90.16 415113 7/2/2012 004433 WEBB, DONALD 060812LEOFF LEOFF 1 PHARMACY REIMBURSEMENT CLAIM 001.98.517.210.25 44.10 LEOFF 1 PHARMACY REIMBURSEMENT CLIM 001.98.517.210.25 4.00 Total : 48.10 415114 7/2/2012 016964 WEISS, LINDA S.2012 SENIOR REBATE 2012 SENIOR UTILITY REBATE 430.343.401 101.92 2012 SENIOR UTILITY REBATE 431.343.501 299.44 2012 SENIOR UTILITY REBATE 432.343.831 91.30 2012 SENIOR UTILITY REBATE 434.343.751 77.62 Total : 570.28 415115 7/2/2012 020373 WEPPLER, DONNA 1Z0176261 RESTITUTION - C BREHMER 651.237.172 20.00 Total : 20.00 164Page:CA.B Page 172 of 214 06/27/2012 Voucher List City of Auburn 165 4:46:57PM Page:vchlist Bank code :000 Voucher Date Vendor Invoice Description/Account Amount 415116 7/2/2012 324050 WESCOM COMMUNICATIONS 21037 RADAR SYSTEM CALIBRATION - SERIAL NO 001.21.521.200.41 87.60 21038 RADAR SYSTEM CALIBRATION - SERIAL NO 001.21.521.200.41 87.60 21039 RADAR SYSTEM CALIBRATION - SERIAL NO 001.21.521.200.41 87.60 21040 RADAR SYSTEM CALIBRATION - SERIAL NO 001.21.521.200.41 87.60 21041 RADAR SYSTEM CALIBRATION - SERIAL NO 001.21.521.200.41 87.60 21042 RADAR SYSTEM CALIBRATION - SERIAL NO 001.21.521.200.41 87.60 21043 RADAR SYSTEM CALIBRATION - SERIAL NO 001.21.521.200.41 87.60 21044 RADAR SYSTEM CALIBRATION - SERIAL NO 001.21.521.200.41 87.60 21065 CALIBRATION AND RECERT OF SPEED 001.21.521.200.41 87.60 21066 CALIBRATION AND RECERT OF SPEED 001.21.521.200.41 87.60 21067 CALIBRATION AND RECERT OF SPEED 001.21.521.200.41 87.60 Total : 963.60 415117 7/2/2012 394200 WEST COAST PAPER 7556455 165Page:CA.B Page 173 of 214 06/27/2012 Voucher List City of Auburn 166 4:46:57PM Page:vchlist Bank code :000 Voucher Date Vendor Invoice Description/Account Amount 415117 7/2/2012 (Continued)394200 WEST COAST PAPER Paper Supply for City of Auburn 518.00.518.780.31 194.21 Total : 194.21 415118 7/2/2012 394250 WEST PUBLISHING GROUP 825061447 West Law Monthly Charge~ 001.15.515.100.49 1,663.66 Total : 1,663.66 415119 7/2/2012 014927 WEST, MYRTLE C.2012 SENIOR REBATE 2012 SENIOR UTILITY REBATE 430.343.401 101.92 2012 SENIOR UTILITY REBATE 431.343.501 299.44 2012 SENIOR UTILITY REBATE 432.343.831 91.30 2012 SENIOR UTILITY REBATE 434.343.751 77.62 Total : 570.28 415120 7/2/2012 394470 WESTERN EQUIPMENT DIST INC 701633 FUEL GAUGE 437.00.576.600.31 65.43 702537 OPEN PO FOR PARKS MAINT. FOR JOHN DEERE 001.33.576.100.31 214.83 703005 OPEN PO FOR PARKS MAINT. FOR JOHN DEERE 001.33.576.100.31 247.08 Total : 527.34 415121 7/2/2012 394560 WESTERN SAFETY PRODUCTS, INC 99266-1 LOCKS FOR WATER FACILITIES~ 430.00.534.800.35 597.60 freight 166Page:CA.B Page 174 of 214 06/27/2012 Voucher List City of Auburn 167 4:46:57PM Page:vchlist Bank code :000 Voucher Date Vendor Invoice Description/Account Amount 415121 7/2/2012 (Continued)394560 WESTERN SAFETY PRODUCTS, INC 430.00.534.800.35 20.86 Sales Tax 430.00.534.800.35 58.75 Total : 677.21 415122 7/2/2012 016965 WEYER, MILDRED M.2012 SENIOR REBATE 2012 SENIOR UTILITY REBATE 430.343.401 101.92 2012 SENIOR UTILITY REBATE 431.343.501 299.44 2012 SENIOR UTILITY REBATE 432.343.831 91.30 2012 SENIOR UTILITY REBATE 434.343.751 77.62 Total : 570.28 415123 7/2/2012 000785 WHEELER, RUTH D.2012 SENIOR REBATE 2012 SENIOR UTILITY REBATE 430.343.401 101.92 2012 SENIOR UTILITY REBATE 431.343.501 299.44 2012 SENIOR UTILITY REBATE 432.343.831 91.30 2012 SENIOR UTILITY REBATE 434.343.751 77.62 Total : 570.28 415124 7/2/2012 395160 WHITE KNIGHT SAFE & LOCK, INC 24685 SPARE KEYS 001.21.521.210.49 33.62 Total : 33.62 415125 7/2/2012 010597 WHITE, BETTY 2012 SENIOR REBATE 2012 SENIOR UTILITY REBATE 430.343.401 101.92 167Page:CA.B Page 175 of 214 06/27/2012 Voucher List City of Auburn 168 4:46:57PM Page:vchlist Bank code :000 Voucher Date Vendor Invoice Description/Account Amount 415125 7/2/2012 (Continued)010597 WHITE, BETTY 2012 SENIOR UTILITY REBATE 431.343.501 299.44 2012 SENIOR UTILITY REBATE 432.343.831 91.30 2012 SENIOR UTILITY REBATE 434.343.751 77.62 Total : 570.28 415126 7/2/2012 000750 WHITE, MARILYN 2012 SENIOR REBATE 2012 SENIOR UTILITY REBATE 430.343.401 101.92 2012 SENIOR UTILITY REBATE 431.343.501 299.44 2012 SENIOR UTILITY REBATE 432.343.831 91.30 2012 SENIOR UTILITY REBATE 434.343.751 77.62 Total : 570.28 415127 7/2/2012 019793 WHITE, TINA 2012 SENIOR REBATE 2012 SENIOR UTILITY REBATE 430.343.401 101.92 2012 SENIOR UTILITY REBATE 431.343.501 299.44 2012 SENIOR UTILITY REBATE 432.343.831 91.30 2012 SENIOR UTILITY REBATE 434.343.751 77.62 Total : 570.28 415128 7/2/2012 002872 WHITT, NELVA 2012 SENIOR REBATE 2012 SENIOR UTILITY REBATE 430.343.401 101.92 2012 SENIOR UTILITY REBATE 431.343.501 299.44 168Page:CA.B Page 176 of 214 06/27/2012 Voucher List City of Auburn 169 4:46:57PM Page:vchlist Bank code :000 Voucher Date Vendor Invoice Description/Account Amount 415128 7/2/2012 (Continued)002872 WHITT, NELVA 2012 SENIOR UTILITY REBATE 432.343.831 91.30 2012 SENIOR UTILITY REBATE 434.343.751 77.62 Total : 570.28 415129 7/2/2012 011495 WHITWORTH PEST SOLUTIONS INC.181879 PEST CONTROL AT SR CENTER INVOICE 181879 505.00.524.500.49 164.25 Total : 164.25 415130 7/2/2012 008437 WICKSTROM, LOIS E.2012 SENIOR REBATE 2012 SENIOR UTILITY REBATE 430.343.401 101.92 2012 SENIOR UTILITY REBATE 431.343.501 299.44 2012 SENIOR UTILITY REBATE 432.343.831 91.30 2012 SENIOR UTILITY REBATE 434.343.751 77.62 Total : 570.28 415131 7/2/2012 395580 WILBUR-ELLIS, CO 6344879RI VEGETATION CONTROL PRODUCTS PROVIDED BY 432.00.535.900.31 469.43 6357281RI SPRING FERTILIZERS & HERBICIDES 437.00.576.600.31 2,346.80 6386324RI VEGETATION CONTROL PRODUCTS PROVIDED BY 432.00.535.900.31 469.43 Total : 3,285.66 415132 7/2/2012 021222 WILLIAMS, CYNTHIA 1485317 PARKS REFUND 169Page:CA.B Page 177 of 214 06/27/2012 Voucher List City of Auburn 170 4:46:57PM Page:vchlist Bank code :000 Voucher Date Vendor Invoice Description/Account Amount 415132 7/2/2012 (Continued)021222 WILLIAMS, CYNTHIA 001.347.699 40.00 Total : 40.00 415133 7/2/2012 016969 WILLIAMS, ETHEL M.2012 SENIOR REBATE 2012 SENIOR UTILITY REBATE 430.343.401 101.92 2012 SENIOR UTILITY REBATE 431.343.501 299.44 2012 SENIOR UTILITY REBATE 432.343.831 91.30 2012 SENIOR UTILITY REBATE 434.343.751 77.62 Total : 570.28 415134 7/2/2012 017788 WILLIS, MARGIE K.36542 SENIOR CHAIR YOGA, ZUMBA GOLD AND ZUMBA 001.33.574.210.41 120.00 36958 SENIOR CHAIR YOGA, ZUMBA GOLD AND ZUMBA 001.33.574.210.41 48.00 Total : 168.00 415135 7/2/2012 019794 WILLSON, MUNGO 2012 SENIOR REBATE 2012 SENIOR UTILITY REBATE 430.343.401 101.92 2012 SENIOR UTILITY REBATE 431.343.501 299.44 2012 SENIOR UTILITY REBATE 432.343.831 91.30 2012 SENIOR UTILITY REBATE 434.343.751 77.62 Total : 570.28 415136 7/2/2012 395940 WINDMILL NURSERY / GARDENS CITYOFAUBURN SHADE BASKETS 170Page:CA.B Page 178 of 214 06/27/2012 Voucher List City of Auburn 171 4:46:57PM Page:vchlist Bank code :000 Voucher Date Vendor Invoice Description/Account Amount 415136 7/2/2012 (Continued)395940 WINDMILL NURSERY / GARDENS 001.33.576.100.31 2,292.00 SUN BASKETS 001.33.576.100.31 7,019.25 12 IN CEDAR SUN BASKETS (CEMETERY) 436.00.536.200.31 334.25 ANDERSON POT WITH WIRE HANGER. 001.33.576.100.31 1,117.10 REPLACEMENT ANDERSON CONTAINER 001.33.576.100.31 5.25 Sales Tax 001.33.576.100.31 991.20 Sales Tax 436.00.536.200.31 31.75 Total : 11,790.80 415137 7/2/2012 021218 WOODWARD, REX 2012 SENIOR REBATE 2012 SENIOR UTILITY REBATE 430.343.401 101.92 2012 SENIOR UTILITY REBATE 431.343.501 299.44 2012 SENIOR UTILITY REBATE 432.343.831 91.30 2012 SENIOR UTILITY REBATE 434.343.751 77.62 Total : 570.28 415138 7/2/2012 018484 YATES, GEORGE 2012 SENIOR REBATE 2012 SENIOR UTILITY REBATE 430.343.401 101.92 2012 SENIOR UTILITY REBATE 431.343.501 299.44 2012 SENIOR UTILITY REBATE 432.343.831 91.30 2012 SENIOR UTILITY REBATE 434.343.751 77.62 171Page:CA.B Page 179 of 214 06/27/2012 Voucher List City of Auburn 172 4:46:57PM Page:vchlist Bank code :000 Voucher Date Vendor Invoice Description/Account Amount (Continued)Total : 570.28 415138 7/2/2012 018484 018484 YATES, GEORGE 415139 7/2/2012 400210 ZEP MANUFACTURING CO 63066610 PAPER TOWELS, DISPOSABLE GLOVES, 001.33.576.100.31 28.78 MISC. CLEANING SUPPLIES FOR PARKS MAINT. 001.33.576.100.31 892.93 63070876 PAPER TOWELS, DISPOSABLE GLOVES, 001.33.576.100.31 899.53 63070881 PAPER TOWELS, DISPOSABLE GLOVES, 001.33.576.100.31 587.69 C6344934 MISC. CLEANING SUPPLIES FOR PARKS MAINT. 001.33.576.100.31 -617.23 Total : 1,791.70 415140 7/2/2012 021220 ZIEGLER, DOROTHY 2012 SENIOR REBATE 2012 SENIOR UTILITY REBATE 430.343.401 101.92 2012 SENIOR UTILITY REBATE 431.343.501 299.44 2012 SENIOR UTILITY REBATE 432.343.831 91.30 2012 SENIOR UTILITY REBATE 434.343.751 77.62 Total : 570.28 415141 7/2/2012 234680 ZONES INTERNATIONAL S27653890101 UPS FOR MANDO SERVER~ 518.00.518.880.35 1,160.00 Sales Tax 518.00.518.880.35 110.20 S27653890201 APC Network Management Card- Remote 172Page:CA.B Page 180 of 214 06/27/2012 Voucher List City of Auburn 173 4:46:57PM Page:vchlist Bank code :000 Voucher Date Vendor Invoice Description/Account Amount 415141 7/2/2012 (Continued)234680 ZONES INTERNATIONAL 518.00.518.880.35 225.00 Sales Tax 518.00.518.880.35 21.38 S27821750101 Epson Extended Service Agreement - 3 yr 001.33.575.300.35 349.00 Sales Tax 001.33.575.300.35 33.16 S27821750102 Museum Scanner- Epson Expression 001.33.575.300.35 2,632.93 Sales Tax 001.33.575.300.35 250.13 S27900810101 UPS FOR JC TELCO ROOM APC Smart UPS 518.00.518.880.35 1,160.00 Sales Tax 518.00.518.880.35 110.20 Total : 6,052.00 Bank total : 1,506,474.58 587 Vouchers for bank code :000 1,506,474.58Total vouchers :Vouchers in this report 587 173Page:CA.B Page 181 of 214 06/27/2012 Voucher List City of Auburn 174 4:46:57PM Page:vchlist Bank code :000 Voucher Date Vendor Invoice Description/Account Amount I HEREBY CERTIFY THAT THE GOODS AND/ OR SERVICES CHARGED ON THE VOUCHERS LISTED HEREIN HAVE BEEN FURNISHED TO THE BEST OF MY KNOWLEDGE. I FURTHER CERTIFY THE CLAIMS HEREIN TO BE VALID AND CORRECT. ____________________________ DIRECTOR OF FINANCE WE, THE UNDERSIGNED FINANCE COMMITTEE OF THE AUBURN CITY COUNCIL, AUBURN WASHINGTON, DO HEREBY CERTIFY THAT VOUCHER #414555 THROUGH VOUCHER #415141 IN THE AMOUNT OF $1,506,474.58 ARE APPROVED THIS 2ND DAY OF JULY, 2012. ______________________ CHAIR _______________________ MEMBER ________________________ MEMBER 174Page:CA.B Page 182 of 214 AGENDA BILL APPROVAL FORM Agenda Subject: Payroll Vouchers Date: June 25, 2012 Department: Finance Attachments: No Attachments Available Budget Impact: $0 Administrative Recommendation: Background Summary: Payroll check numbers 533008 through 533052 in the amount of $273,877.81 and electronic deposit transmissions in the amount of $ 1,232,123.98 for a grand total of $1,506,001.79 for the period covering 06/14/12 to 06/27/12. Reviewed by Council Committees: Finance Councilmember:Staff:Coleman Meeting Date:July 2, 2012 Item Number:CA.C AUBURN * MORE THAN YOU IMAGINEDCA.C Page 183 of 214 AGENDA BILL APPROVAL FORM Agenda Subject: Resolution No. 4829 Date: June 27, 2012 Department: City Attorney Attachments: Resolution No. 4829 Budget Impact: $0 Administrative Recommendation: City Council adopt Resolution No. 4829. Background Summary: In 2006, the citizens of the cities of Algona, Auburn and Pacific approved the creation of the Valley Regional Fire Authority and funding the organization with a regular property tax levy and benefit charge. While the regular property tax levy continues on an on-going basis, the benefit charge approval only applies for six years, and extensions of the benefit charge, for further six year periods, need to be re-approved for this charge to apply. An election will be held in August 2012 on the proposition to continue funding the VRFA utilizing the benefit charge. Resolution No. 4829 expresses the Council's support for the proposition to continue funding the VRFA utilizing the benefit charge as one of the main revenue sources. Reviewed by Council Committees: Finance, Municipal Services Councilmember:Partridge Staff:Heid Meeting Date:July 2, 2012 Item Number:RES.A AUBURN * MORE THAN YOU IMAGINEDRES.A Page 184 of 214 RESOLUTION NO. 4 8 2 9 A RE$OLUTION OF THE CITY COUNCIL OF THE CITY OF AUBURN, WASHINGTON, EXPRESSING ITS SUPPORT FOR VOTER APPROVAL OF THE VALLEY REGIONAL FIRE AUTHORITY PROFOSITION TO CONTINUE A VOTER-AUTHORIZED BENEFIT CHARGE EACH YEAR FOR AN ADDITIONAL SIX (6) 1fEARS WHEREAS, in 2006, the "ci4izens of the ci6es of Algona, Aubum, and Pacfic, Washington, approved the creation of the Valley Regional Fire Authority VRFA) and funding the organization with a regular property tax and benefd charge; and WHEREAS, VRFA has been funded since its inception through a combination of a regular property tax levy and a benefit charge; and WHEREAS, while the regular properly tax obligation continues on an on- going basis, the benefit charge approval only applies for six years, and extensions of the benefd charge, for further six year periods, would need to be re-approved for this charge to apply; and WHEREAS, accordingly, per state law, the VRFA would need to seek voter approval of the benefit charge for it to continue; and WHEREAS, the citizens of all three cities have benefited greatly from the creation of the VRFA and the regionalization of fre, emergency medical and rescue services; and ResoluUon No. 4829 June 27, 2012 Page 1 RES.A Page 185 of 214 WHEREAS, an election will be held in August 2012, on the proposition whether to continue iunding the VRFA utilizing the.benefd charge; and WHEREAS, the Council believes it is in the best interest of the VRFA and its citizens that such measure be approved at.the election; and WHEREAS, the Council also believes that the ben t charge is an equitable method of apportioning the costs of fire, emergency and rescue services among those persons and businesses benefiting from such services; and' WHEREAS, the Council desiresto express its support of the proposition and urge all voters in the City to become informed about the necessity of approving the proposition to continue the collection of the benefit charge; and WHEREAS, RCW 42.17A.555 authorizes city councils to express their collective positions on ballot measures, in accordance with the provisions therein set forth. NOW THEREFORE, IT IS HEREBY RESOLVED BY THE CITY COUNCIL OF THE CITY OF AUBURN, WASHINGTON, as follows: Seetion 7. The Council declares its support for the proposition to continue funding the VRFA utilizing the benefit charge as one of the main revenue sources, and urges all registered voters of the City to become educated about the advantages of and necessity for the use of the benefit charge to assure funding of fire, emergency, and rescue services for the citizens served by the VRFA. Resolution No. 4829 June 27, 2012 Page 2 RES.A Page 186 of 214 Title and Number of the Baliot Proposition PROPOSITION N0. 1 VALLEY REGIONAL FIRE AUTHORITY Shall Valley .Regional Fire .Authority, , serving the communities of Algona, Aubum and Pacfic, be authorized to coMinue voter-authorized 6enefd charges each year for six years, not to exceed an amount equal to sixty percent of its operating budget; and be prohibited from'imposing an additional property tax under RCW 52.26:140(1)(c)? YES NO Section 2. That 4he Mayor is authorized to implement such administrative procedures as may be necessary to carry out the directives of this legislation. Section 3. That this Resolution shall take effect and be in full force upon passage and signatures hereon. Dated and Signed 4his day of 2012. CITY OF AUBURN PETER B. LEWIS MAYOR ATTEST: Danielle E. Daskam, City Clerk APR S TO FOR : I B.: ' , City Attome Resoluution No. 4829 June 27; 2012 Page 3 RES.A Page 187 of 214 AGENDA BILL APPROVAL FORM Agenda Subject: Resolution No. 4830 Date: June 26, 2012 Department: Public Works Attachments: Res 4830 Budget Impact: $0 Administrative Recommendation: City Council to adopt Resolution No. 4803. Background Summary: Resolution No. 4830 authorizes Mayor and City Clerk to execute an Interlocal Agreement with King County for the completion of the Emergency Flood Protection Measures project and specifically covers the removal of 5 miles worth of existing temporary measures within the City. In 2009, the United States Army Corps of Engineers ("Corps") announced that the Howard Hanson Dam had a diminished capacity due to identified side wall seepage, and that the dam may have had to release waters in the coming months into the Green River that could cause flooding in the City. Following this both the City and King County issued emergency proclamations that declared that the threat of releases of additional waters from the Howard Hanson Dam constituted an emergency and on October 15, 2009, executed an Initial Contract, which authorized the City to undertake the installation of temporary emergency flood protection measures and the County to pay the City up to $1,019,200.00 as reimbursement for costs incurred by the City in undertaking this work. On September 16, 2011, the Corps announced that significant repairs had been completed to the Howard Hanson Dam and that the capacity of the Dam had been restored to its pre-damaged state. On May 14, 2012, the Board of Supervisors of the King County Flood Control District, through adoption of FCD Resolution No. FCD2012-02, identified up to $2,140,694.00 of funds to be used by the City for actual costs incurred in removing materials previously installed by the City on the Green River levees and in restoring and repairing the levees, provided that 75% ($1,605,520.00) of such amount come from the District, and 25% ($535,174.00) of such amount be contributed directly by the City or by the City from loans by the District to the City from the District's Opportunity Fund, with 1% per annum to be charged to the City on the unpaid balance. Reviewed by Council Committees: Finance, Public Works AUBURN * MORE THAN YOU IMAGINEDDI.A Page 188 of 214 Councilmember:Wagner Staff:Dowdy Meeting Date:July 2, 2012 Item Number:DI.A AUBURN * MORE THAN YOU IMAGINEDDI.A Page 189 of 214 RESOLUTION NO. 4830 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF AUBURN, WASHINGTON, AUTHORIZING THE MAYOR AND CITY CLERK TO EXEGUTE AN INTERLOCAL AGREEMENT WITH KING GOUNTY FOR THE COMPLETION OF EMERGENCY FLOOD PROTECTION MEASURES PROJECT WHEREAS, in 2009, the UnRed States Army Corps of Engineers Corps") announced that the Howard Hanson Dam, over which the Corps has jurisdiction and operational responsibilities, had a diminished capacity due to identified side wall seepage, and that the dam may have had to release waters in the coming months into the Green River that could cause flooding in the City. The Corps also purchased materials for flood protection purposes that it made available to the Counry, the City and other local jurisdictions, so long as the materials were used in accordance with the recommendations provided by the Corps, and were retumed to the Corps once the threat posed by the diminished capacity of the Howard Hanson Dam had been addressed; and WHEREAS, in 2009, both the City and King County issued emergency proclamations that declared that the threat of releases of additional waters from the Howard Hanson Dam constituted an emergency; and WHEREAS, the City and King County on October 15, 2009, executed the Initial Contract, which authorized the City to underfake temporary emergency flood protection measures, consistent with Corps spec cations, on County and Resolution No.4830 June 20, 2012 Page 1 of 4 DI.A Page 190 of 214 District property, and the County to pay the City up to $1,019,200.00 as reimbursement for costs incurt ed by the City in undertaking such emergency measures, and WHEREAS, on September 16, 2011, the Corps announced that sign cant repairs had been completed to the Howard Hanson Dam and that the capacity of the Dam had been restored to its pre-damaged state; and WHEREAS, on May 14; 2012, the Board of Supervisors of the District, through adoption of FCD Resolution No. FCD2012-02, ident ed up to 2,140,694.00 of funds to be used by the City for actual costs incurred in removing materials previously installed by the City on the Green Rivec levees and in restoring and repairing the levees, provided.that 75% of such funds come ftom the District, and 25% of such amount ($535,174.00) be contributed directly by the City or by the City from loans by the District to the City from the DistricYs Opportunity Fund, with 1% per annum to be charged to the City on the unpaid balance; and WHEREAS, the City and the County wish to set forth the terms and conditions under which the County will reimburse the City for actual costs incurred in completing the temporary emergency flood protection measures initiated in 2009 by removing the flood barrier materials from the levees and dis#urbed areas and restoring and repairing the levees and disturbed areas to Resolution No.4830 June 20,2012 Page 2 of 4 DI.A Page 191 of 214 their previous condition, up to the amount of $1,605,520.00, subject to a mffiching contritiution by the City of 25% of the $2,140,694.00 amouM identified by the Disfict, or $535;174.00, to be paid from loans from the District Opportunity Fund or from funds paid direcfly by the City, and under which the City will undertake and complete such removal, restoration and repair measures. NOW, THEREFORE, THE CITY COUNCIL OF THE CITY OF AUBURN, WASHINGTON, HEREBY.RESOLVES as follows: Section 7. The Mayor is hereby authorized to execute an iMerlocal agreemeM with King County, in substantial conformity with the agreement attached hereto, marked as Exhibit 1 and incorporated.herein by this reference, and to implement such other administrative procedures as may be necessary to carry out the directives of this legislation. Section 2. That this Resolution shall take effect and be in full force upon passage and signatures hereon. Dated and Signed 4his day of 2012. CITY OF AUBURN PETER B::LEWIS MAYOR Resolution No.4830 June 20, 2012 Page 3 of 4 DI.A Page 192 of 214 ATTEST: Danielle E. Daskam, City Clerk APP D AS TO FO M: aniel B. ' , Gity Attomey Resolution No.4830 June 20,2012 Page 4 of 4 DI.A Page 193 of 214 COOPERATIVE AGREEMENT FOR COMPLETION OF EMERGENCY FLOOD PROTECTION MEASURES PR07ECT THIS COOPERATNE AGREEMENT FOR COMPLETION OF EMERGENCY FLOOD PROTECTION MEASURES PROJEGT (°AgreemenY is entered into on the last date signed below by and between the Parties, the CIl'Y OF AUBURN, a Washington municipal corporation ("City"); and KING COUMY, a poiitical subdivision of the State of 1Nashington ("County"), (collectively referred to herein sometimes as the Parties") with reference to the following facts: RECITALS A. This Agreement is a contract setting the tecros and conditions by which the City will complete the temporary emergency flood protection measures project, initially authorized by that certain Agreement for Fiood Protection Services by and between the City and the County, dated October 15; 2009, as amended ("Initial Contrad"), by removing the temporary flood protection barriers along the Green River and restoring and repairing the levees and othe areas containing flood control measures to their prevfous condition, and by which the County wiil reimburse the City for such work up to a specified amount and grant to the City rights of access and license as required for the City to complete the work. B. In 2009, the United States Army Corps of Engineers ("Corps") announced that the Howard Hanson. Dam, overwhich the Corps has jurisdiction and operational responsibilities, had a diminished capacity due to identified side wall seepage, and that the dam may have had to release waters in the coming months into the Green River that cou_Id cause flooding in the City. The Corps also purchased materials for flood protection purposes thap it made available to the County, the City and other local jucisdictions, so long as the materials were used in accordance with the recommendations provided by the Corps, and were returned to the Corps once the threat posed 'by the diminished capacity of the Howard Hanson Darri had been addressed. C. Following the announcernent by the Corps; the King County Executive issued an emergency proclamatfon declaring that the threat of releases of COOPERATIVE AGREEMENT FOR COMPLETION OF EMERGENCY FLOOD PROTECTION MEASURES PRO]ECF Resolution No.4830 Exhibit 1 lune 20,2012 Page 1 of 10DI.A Page 194 of 214 additional waters from the Howard Hanson Dam constituted an emergency, waived county procurement requirements for contracts related to the county's response to the emergency, and postponed County permitting procedures for public wocks. D. The Mayor and City Council of the City of Auburn also issued an emergency proclamation that declared that the state of emergency conditions declared by the County were approved, confirmed and adopted by the City Council, and that provided that during the existence of the emergency, the Mayorof the City was authorized to implement administrative procedures deemed necessary to prepare for, respond to, stabilize and control the emergency, consistent with state law and local regulations. E.The King County Flood Control Zone District, a quasi municipal corporation and taxing district under the constitution of the State of Washington, whose purpose is to sponsor and implement flood control and protection measures District"), by resolution authocized $1,019,200.00 in funding to assist the City in undertaking temporary emergency flood protection measures and authorized the Gounty, as Service Provider to the District, to enter into a contract with the City to provide this funding for the City to implement identified emergency flood protection measures. F. The City and the County on October 15, 2009, executed the Initial Gontrect, which authorized the City to undertake temporary emergency flood protection measures, consistent with Corps specifications, on County and District property, and the County to pay the City up to $1,019,200.U0 as reimbursement for costs incurred by the City in undertaking such eme gency measures. The Initial Contract also provided that upon a determination by the Corps that the Howard Hanson Dam had been restored to its design capacity, the City was to be responsible for removal of the flood protection materials, and restoration of the levees to their previous condition. The City was to pay the costs for such removal and restoration unless the County determined that funds were available to pay for some or all of such costs. G. On September 16, 2011, the Corps announced that significant repairs had been completed to the Howard Hanson Dam and that the capacity of the Dam had been restored to its pre-damaged state. H. On May 14, 2012, the Board of Supervisors of the District, through adoption of FCD Resolution No. FCD2012-02, identified up to $2,140,694.00 of funds to be used by the City for actual costs incurred in removing materials previously installed by the City on the Green River levees and in restoring and COOPERATIVE AGREEMENT FOR GOMPLEfiON OF EMERGENCY FLOOD PROTECTION MEASURES PROJECT ResoluUon No.4830 Exhibit 1 lune 20,2012 Page 2 of 10DI.A Page 195 of 214 repairing the levees, provided that 75% of such funds come from the District, and 25% of such amount ($535,174.00) be contributed directly by the City or by the City from loans by the District to the City from the Distcict's Opportunity Fund, with 1% per annum to be charged to the City on the unpaid balance. In the event the loan mechanism is utilized, the City and the County shall enter into a separate loan ag eement. I.The County, as the Service Provider to the District under the terms of that certain Interlocal Agreement Between King County and the King.County Flood Control Zone District Regarding Fl,00d Protection Services, as amended, and pursuant to FCD Resolution No. FCD2012-02, is authorized to enter into this Agreement to utilize funds from the District and to agree to the terms under which the Work, as hereinafter defined, is to be completed. The City and the County wish to set forth the terms and conditions under which the County will reimburse the City for actual costs incurred in completing the temporary emergency flood protection measures initiated in 2009 by removing the flood barrier materials from tfie levees and disturbed areas and restoring and repairing the levees and disturbed areas to their previous condition, up to the amount of$1,605,520.00, subject to a matching contribution by the City of 25% of the $2,140,694.00 amount identified by the District, or $535,174.00, to be paid from loans from the District Opportunity Fund or from fiunds paid directly by the Gty, and under which the City will undertake and complete such removal, restoration and repair measures. NOW, THEREFORE, in consideration of the mutual promises, benefits and covenants contained herein, the Parties agree as follows: AGREEMENT 1. All recitals are hereby ratified as part of this Agreement. 2. The City shall complete the work ("Work"), which is hereby defined to include: a. Removal of temporary emergency flood protection materiaf that was added to the Green RiVer levee system, along the Green River and along Mill Creek, as shown and described on Exhibit A. by or.on behalf of the City pursuant to the Initial Contract. The City shall provitle notice'to the County at least 10 deys before such removal is to begin, and the County shall. have the right to have COOPERATIVE AGREEMENT FOR COMPLETION OF EMERGENGY FLOOD PROTECTION MEASURES PRO]ECT Resolution No.4830 Ezhibit l June 20,2012 Page3 of 10DI.A Page 196 of 214 personnel present, at the County's sole expense, during such removal for the purposes of monitoring the activities associated with the removal. b. Provision of notice to the Corps and the County of the removal of such materials and coordination with the Corps on the retum to the Corps of any materials and containers originally provided or fuhded by the Corps that the Corps determines should be retumed. The Corps shali have full discretion in terms of what materials it wishes to have retumed, and those that it does not. If the Corps determines that specified materials originally provided or funded by the Corps shouid not be returned, then the City in its discretion may keep such materials or dispose of them as proVided in 2.c. below. c. Disposal of all materials determined to be waste, after consultation with the Corps. Such disposal, management and transport shall be in accordance with all applicable local, state, and federal directives, laws, and regulations. d. Restoration and repair of all areas where temporary emergency flood protedion materiais were placed, or were impacted by such placement; to the co.ndition prevlous to the placement of the materials. The City shall provide notice of and coordinate such restoration activities with the County agencies having custodial responsibilities for such areas, if applicable. The restoraEion and repair shall,be deemed complete when the County issues its notice of Final Acceptance, as described in No. 15 below. 3. Any contrects that the.City intends to enter into for pertormance of the Work shall be provided to the County at least ten (10) days prior to the date the ty intends to place the contract out for bid. The County shall have the right to provide comments on such contracts and shall provide those comments to the City no later than five (5) working days after the date the documents are provided to the County by email, which the City shall take into account in good faith before placing the contract out to bid. Such contracts shal6 be in compliance with all state and federal laws and regulations goveming the procurement of services as applicable to a local govemment. 4. Any change orders or combination of change orders to the contracts entered into by the City Por the performance of the Work that exceed $100,0U0 shall be provided to the County, at least five (5) days prior to the intended date of execution, for County review return and comment, which comments shall be retumed to the City within three (3) working days after the County receives copies COOPERATNE AGREEMENT FOR COMPGEIION OF EMERGENCY FLOOD PROTECTION MEASURES PRO7ECT Resolution No.4830 Exhi6it 1 June 20,3012 Page 4 of 10DI.A Page 197 of 214 of the documents by email. The City shall take into account in good faith the comments received from the County before executing the change order. 5. The City agrees to maintain documentation of all Work performed sufficient to meet state and if applicable, federal, audit standards for the implementation of a capital projed. The City agrees to maintain additional documentation that is reasonabty requested by the County in order for the County fo accurately track expenditures and use of funds. City contract and internal documents wiil be made available to the County for review and/or independent audit upon request for six (6) years after completion of the work. 6. Reimbursement. a. Subject to the provisions of No. 6.b and No. 7 below, the County will reimburse the City forthe actual costs incurred for the performance of the Work within sixty j60) days of submittal of the invoices to the County, up to an amount not to exceed $1,605,520.00, unless the Parties agree to extend that time to resolve disputes. b. For payment of any given invoice, the County shall pay 75% of the invoice amount with funds from the District and 25% with loan funds from the District's Opportunity Fund, if such loans are requested by the City, or if no loan is reguested, the City shall pay its 25% share of the invoiced amount. Any costs in excess of $2,140,694.00 required to accomplish the Work shall be paid by the City. 7. Until the County issues its Notice of Final Acceptance, es described in No. 15 below, the County shall retain 10% of the totel costs of the Work. Upon issuance of the Notice of Fnal Acceptance, the County shall pay the retained amount to the Gity. 8. The County, to the extent that its property interests and those of the District allow, hereby grants the City the right of access to the levees and other areas containing temporary flood control measures, and license and permission for special use to. perform the Work upon the levees and other areas containing temporary flood control measures as are identified in Exhibit A, attached hereto and incorporated herein by this reference (collectively referred to herein as "Levees"). 9. The City shall be responsible for complying with all applicable Iaws, and obtaining all required permfts in connection with the Work. 10. This Agreement and any activities authorized hereunder shall not be construed as granting any rights or privileges to any third person or entity, or as a COOPERATNE AGREEMENT FOR COMPLETION OF EMERGENCYPLOOD PROTECRON MEASURES PRO]ECT Resolution No.4830 Exhibit 1 June 20,2012 Page 5 of10DI.A Page 198 of 214 guarantee or warcanty of protection from flooding or flood damage to any person, entfty or property, and nothing contained herein shall be construed as waiving any immunity to liability by the City, the County and/or the District, granted under state statute, including Chapters 86.12 and 86.15 of the Revised Code of Washington, or as othen vise granted or provided for by law. 11. The C'ity acknowledges and agrees that it will not allow any lien or encumbrance to be placed upon the real property Interests and any other interests held by King County and/or the District in connedion with the Work. If any lien or encumbrence is so placed, King County and/or the District shall have the right to remove such lien and charge back the costs of such removal to the City. 12. The City authorizes, but does not require, the County,. its employees, contractors; agents and volunteers to visually inspect and monitor the condition and performance of the Work at all times during the duration of this agreement at the County's sole expense. 13. The City, its ofFicers, employees, agents, contractors, invitees and volunteers acknowledge that the County and the District have made no representations as #o the current condition of the Levees. The City agrees to hold harmless and indemnify the Coun.ty and/or District for any negligent act or omission of the City, its officers, employees, agents, contractors; invitees and volunteers, to the extent not within any immunity conferred by law on the County and/or the District arising out of. the Work performed on the Levees pursuant to this Agreement. Such indemnification shall extend to any claims, including all demands, suits and judgments, for damages arising out of injury to persons or damage to property, where such injury or damage is caused by, arises out of the City's negligence. The City shall by contract terms require its contradors to pass through indemnification to the Distrfct and County to the extent of their respective property interests. The Partfes recognize that the Work is intencled to restore the Levees and other locations containing temporary flood control measures to the condition that previously existed before damage occurred to the; Howard Hanson Dam. With the Dam restored to its previous functioning capacity, thece still remains no guarantee that flooding will not occur. In the event that flooding does occur, the City, County and the District shall continue to enjoy the immunity for flood prevention measures conferred by law, and it is the intention of the Parties that the City, as contractor to the County, shall likewise be_ included within such immunity to tHe extent allowed by law, and to the extent not covered by the City's own immunity or its reasonable COOPERATNE AGREEMENT FOR GOMPLETION OF EMERGENCY FLOOD PROTECTION.MEASURES PROJECT Resolution No.4830 Exhibit 1 June 20,2012 Page 6 of SODI.A Page 199 of 214 exerclse of its police powers. Nothing in this No. 13 shall be construed to eliminate; reduce, or otherwise abrogate any immunity conferred on the City, County end/or District in connection with acts or omissions arising out of the Work. The indemnification provided for in this No. 13 shall survive termination of this Agr.eement. 14. This Agreement shall remain in force and effect until the Work is completed and the County has issued a Notice of Fnal Acceptance, as defined and described in No. 1S below. 15. Unless the parties agree in writing to extend any of the deadlines in this section 15, the City shall complete that portion of the Work described in Nos. 2.a: and 2.b. and indicated in 'Ezhibit A for the temporary measures installed on existing levees by November 1, 2012 and for the temporary measures not on existing levees 6y December 31, 2012. The City shall complete that portion of the Work described in Nos. 2.c. and 2.d. by July 1, 2013. When the City determines that it has completed ali elements of the Work, it, shall provide written notice to County. Within 30 days of receipt of this notice, the County shall inspect the completed Work and notify the City of any deficiencies. The City will have 30 days to cure such deficiencies. Upon completion of the deficiencles to the satisfaction of the County, the County shall issue a notice of final acceptance ("Notice of Final Acceptance! to the City. In the event that the Parties do not agree regarding the existence of or cure .of any deficiencies identified by the County, the dispute resolution provisions in No. 18 shall apply. 16. Solely for the purpose of enforcing the indemniflcation provision in Section 13 ebo4e, each Party expressly waives, with respect to the other Party only, any immunity that wouid otherwfse be available against such claims under the Industrial Insurance provisions of Title 51 of the Revised Code of Washington; provided' that, such waiver shall not preclude any indemnifying Party from raising such immunity as a defense against any ciaim brought against the indemnifying party by any of its employees. 17. Each Parly recognizes that the other is self-insured and accepts such coverage for liability arising under this Agreement: Should any Party choose not to self-insure, that Party shall mafntain and keep in full force and effect a policy of general liability insurance in an amount not less than One Miliion Dollars 1,000,000) per occucrence with an additional excess liability policy of not less than Ten Million Dollars ($10,000,000) and will provide the other Party with a COOPERATIVE AGREEMENT FOR COMPLEflON OF EMERGENCY FLOOD PROTECTION MEASURES PRO]ECT Resolution No.4530 Exhibitl June 20,2012 Page 7 of 10DI.A Page 200 of 214 certificate of insurance and additional insured endorsement that will name the other Party as an additional insured. 18. The Parties will seek to resolve any disputes under the Agreement as follows: a. For disputes involving cost reimbursements, submittal of all relevant information to an independent Certified Public Accountant and/or a Construction Claims Gonsultant, if agreed upon by the Parties, for a non-binding opinion as to the responsibility. b. For disputes not involving cost reimbursements, these disputes hall be referred for informal resolution to the Public Works Director of the City, or the Director's designee, and the Director of the Water and Land Resou ces Division of the County, or the Director's designee. c. If the foregoing processes in 18.a. and 18.b. do not result in resolution; the Parties may mutually select any informal means of resolution and resort will otherwise be had to the Superior Court for King County, Washington. d. Each Party will. be responsible for its own costs and attorney's fees in connection with the dispute resolution provisions of this Section 18. 19. This Agreement represents a full recitation of the rights and responsibilities of the parties and may be modified only in writing and upon the consent of both Parties. 20. The rights and licenses contained in this Agreement shall inure fo the tienefit of and are binding upon the Parties, and their respective successors in interest and assigns. 21. Ali communications regarding this Agreement shal be sent to the parties at the addresses listed below unless a party gives notice of a change of address. Notices may,be sent by electronic mail..Any written notice hereunder shail become effedive three (3) business days after the date of mailing by registered or certffled mafl, or the next calendar day after transmission by electronic mail, and sh:all be deemed sufficiently given if sent to the address stated below or such other addresses as may be heretnafter specified in writfng. COOPERATIVE AGREEMENT FOR 60MPLETION OF EMERGENCY FLOOD PROTECTION MEASURES PRO]ECT Resolution.No:4830 Exhibit 1 June 20,2012 Page 8 of.10DI.A Page 201 of 214 If to City: If to District and/or County: Dennis Dowdy, Director Mark Isaacson, Director City of Aubum Water and Land Resources Division of Public Works Department the King County DNRR 25 West Main Street 201 South ]ackson St, Ste.600 Auburn, WA 98001 Seattle, WA 98104-3855 ddowdy@au6urnwa.gov Mark.Isaacson@kingcounty.gov th a copy to: With a copy fo: Steve Gross, Assistant City`Attorney Tom Bean, Senior Engineer sgross@aubumwa.gov Tom.Bean@kingcounty.gov 22. The undersigned warrant that they have the authority duly granted by their respective legislative bodies to make and execute this Agreement. IN WITNESS WHEREOF, the parties have executed this Agreement, which shall 6ecome effective on the last date signed below. CITY OF AUBURN KING COUNTY gy: ey: Peter B. 'Lewis Its: Director of the Department Its: Mayor of Naturai Resources and Parks DATE: DATE: COOPERATIVE AGREEMENT FOR COMPCETION OF EMERGENCY FLOOD PROTECTlON MEASURES PRO]ECT Aesolution.No.4830 Exhibit 1 lune 20,2012 Page 9 of 30DI.A Page 202 of 214 APPROVED AS TO FORM: APPROVED AS TO FORM: m tA By: sy:... i o ne r uburn IG ;Ga.un puty Rrosecuting Attbmey.:=.L— ATTEST: By: City Clerk for City ofAu6um COOPERATIVE AGREEMENT FOR COMPLETION OF EMERGENCY FLOOD PROTECTION MEASURES PROJECT ResolutionNO.4830 Exhibif 1 June 20,2012 Page 10 of 10DI.A Page 203 of 214 a $d+O ly]pl] Y W e r r B R mvm ¢r a a Iy1r a bl o rt S tl r. i pB a . s. m y xp 1y s'- a eo n 0 aK v sm e m G k t C ~ AVBURN 1 7 g COVR3B 9 K i w$' p AUBn O jj a 9 2 R I $ w v cv .0 i E ' 1- e p fFj Y ly uRPOR O mtl m e T b s 4 4 ti .. e O s an e. P' 2 n u f I! Y o Vrr K NE u rmw wa j. 7 •' V t- x 1 i I a 6 . LEQiEND:. wvowar esonoosnrm v s O NM Y TEMPOR RYME EUREBPIOTONWSTPqLEVEEB oF " dr"' , VICINITY MAP wvFre s ee u cneer TEMPORARY PROTECTION MEASURE9 WASHINGTON EXNIBIT-A DI.A Page 204 of 214 AGENDA BILL APPROVAL FORM Agenda Subject: Public Works Banner Pole Repair Project Date: June 27, 2012 Department: Public Works Attachments: No Attachments Available Budget Impact: 30,000.00 Administrative Recommendation: Public Works Committee grant permission to initiate the Banner Pole Repair Project located at East Main Street and B Street NE. Background Summary: During construction of the Downtown Lighting Replacement project, staff observed settlement potentially impacting the light pole foundation at the NW corner of East Main Street and B Street NE. This pole also serves as one anchor of the Main Street overhead banner. Staff completed a geotechnical investigation of the area and found there is significant settlement of the soils under the northern right-of-way in this location potentially affecting the structural stability of the pole. The report also provided recommendations on corrective work to address the foundation concerns and settlement in the area. Additional information will be provided prior to the meeting. At this time, staff is recommending undertaking repairs to the foundation of the light/banner pole to address potential structural and safety concerns. A budget adjustment of $30,000 from the 328 Fund will be required this year to fund the project. Reviewed by Council Committees: Finance, Public Works Councilmember:Wagner Staff:Dowdy Meeting Date:July 2, 2012 Item Number:DI.B AUBURN * MORE THAN YOU IMAGINEDDI.B Page 205 of 214 AGENDA BILL APPROVAL FORM Agenda Subject: Foreclosure of Local Improvement District Assessments Date: June 21, 2012 Department: Finance Attachments: Notice of Intent to Foreclose Pending Foreclosures Budget Impact: $0 Administrative Recommendation: For discussion only. Background Summary: In 2007, the City created Local Improvement District Number 350 (LID 350) to improve sidewalks, curbs, gutters, driveways, wheelchair access ramps, and landscape strips in the Gildo Rey Elementary School neighborhood. In accordance with state law, the City imposed assessments on the property owners whom benefited from the improvements. To pay the assessments, the property owners are required to pay 10 annual installments, which vary by property. The first installment was due in March, 2010. The City has billed all property owners within LID 350 for the installment amounts and has provided notices to those who have not made payment. Four property owners still have not made any assessment payments. As a consequence, their properties are subject to foreclosure according to state law. On July 1, the City filed a King County Superior Court case against the four individuals to foreclose their property. Each owner will be served the lawsuit and will have twenty days to respond. If any fail to do so, superior court will issue a judgment for the amount of their debt and order their property sold. If any property owner responds, the City will request that the court issue a judgment on the basis of the City's claims. After holding a hearing, the court will determine whether foreclosure is proper. If the value of a property is less than $125,000, the City may not be allowed to foreclose the person's property. For those properties the court approves foreclosure, the City will arrange for the sale of the property at auction. Any sale is subject to a two year redemption period during which the person may repossess the property upon payment of the assessment, interest, penalties, fees, and costs. Reviewed by Council Committees: AUBURN * MORE THAN YOU IMAGINEDDI.C Page 206 of 214 Finance Councilmember:Staff:Ruth Meeting Date:July 2, 2012 Item Number:DI.C AUBURN * MORE THAN YOU IMAGINEDDI.C Page 207 of 214 NOTICE OF INTENT TO FORECLOSE LOCAL IMPROVEMENT DISTRICT LIEN 3015 M St SE Auburn, WA 98002 Daniel Sportsman ASSESSMENT NUMBER: 350-007-00 KING COUNTY TAX PARCEL NUMBER: 302105-9155 The entire overdue amount of $1,367.25 must be remitted to the City of Auburn Finance Department at 25 West Main Street, Auburn WA 98001 before 5:00 PM on June 8, 2012. You also have the option to pay this assessment in full and remove the lien entirely by paying $3,401.82 anytime before the due date. TO AVOID FORECLOSURE TO: SUBJECT PROPERTY: SITUS ADDRESS: 3015 M St SE A. A minimum payment of at least $456.00 must be remitted to the City of Auburn Finance Department at 25 West Main Street, Auburn WA 98001 before 5:00 PM on June 8, 2012. This does not mean the assessment will be paid current, but additional time will then be granted to pay the remaining overdue amount. B. Please direct any questions about the amount owed to Public Finance at (425) 885-1604. DATED THIS 4TH DAY OF MAY, 2012 KING COUNTY, WASHINGTON CITY OF AUBURN - OR - VIA CERTIFIED MAIL RETURN RECEIPT REQUESTED AND 1st CLASS US MAIL ► YOU ARE HEREBY NOTIFIED that the records of the City Treasurer of the City of Auburn, Washington show that installments assessed under Local Improvement District No. 350 upon the property identified above are delinquent for two or more of said annual installments. As of the date of this notice, the amount of said delinquencies totals $1,367.25, including past due interest thereon and late penalties of 12% pursuant to City Ordinance No. 6223. Therefore, you are hereby notified that pursuant to the Revised Code of Washington Section 35.50.050 et seq., the entire assessment balance in the amount of $3,401.82 together with interest, penalties and costs is now due and payable; AND, the City of Auburn will commence proceedings to foreclosure the assessment lien against the above-described parcel on or after June 8, 2012, but in no event earlier than 30 days after the date of mailing of this notice, unless all delinquent installments now due or hereafter becoming due, together with interest, penalties and costs, are paid in full. In the event that the City of Auburn begins foreclosure proceedings with regard to the above referenced property, you will be required to pay all associated costs which are incurred in this process. DI.C Page 208 of 214 NOTICE OF INTENT TO FORECLOSE LOCAL IMPROVEMENT DISTRICT LIEN 1101 37th St SE Apt 104 Auburn, WA 98002-0807 Tiare Buck ASSESSMENT NUMBER: 350-018-04 KING COUNTY TAX PARCEL NUMBER: 030355-0040 The entire overdue amount of $151.95 must be remitted to the City of Auburn Finance Department at 25 West Main Street, Auburn WA 98001 before 5:00 PM on June 8, 2012. You also have the option to pay this assessment in full and remove the lien entirely by paying $378.05 anytime before the due date. TO AVOID FORECLOSURE TO: SUBJECT PROPERTY: SITUS ADDRESS: 1101 37th St SE Unit 104 A. A minimum payment of at least $51.00 must be remitted to the City of Auburn Finance Department at 25 West Main Street, Auburn WA 98001 before 5:00 PM on June 8, 2012. This does not mean the assessment will be paid current, but additional time will then be granted to pay the remaining overdue amount. B. Please direct any questions about the amount owed to Public Finance at (425) 885-1604. DATED THIS 4TH DAY OF MAY, 2012 KING COUNTY, WASHINGTON CITY OF AUBURN - OR - VIA CERTIFIED MAIL RETURN RECEIPT REQUESTED AND 1st CLASS US MAIL ► YOU ARE HEREBY NOTIFIED that the records of the City Treasurer of the City of Auburn, Washington show that installments assessed under Local Improvement District No. 350 upon the property identified above are delinquent for two or more of said annual installments. As of the date of this notice, the amount of said delinquencies totals $151.95, including past due interest thereon and late penalties of 12% pursuant to City Ordinance No. 6223. Therefore, you are hereby notified that pursuant to the Revised Code of Washington Section 35.50.050 et seq., the entire assessment balance in the amount of $378.05 together with interest, penalties and costs is now due and payable; AND, the City of Auburn will commence proceedings to foreclosure the assessment lien against the above-described parcel on or after June 8, 2012, but in no event earlier than 30 days after the date of mailing of this notice, unless all delinquent installments now due or hereafter becoming due, together with interest, penalties and costs, are paid in full. In the event that the City of Auburn begins foreclosure proceedings with regard to the above referenced property, you will be required to pay all associated costs which are incurred in this process. DI.C Page 209 of 214 NOTICE OF INTENT TO FORECLOSE LOCAL IMPROVEMENT DISTRICT LIEN c/o 1101 37th St SE Apt 401 Auburn, WA 98002-0807 Andrew & Sheila Leslie ASSESSMENT NUMBER: 350-018-13 KING COUNTY TAX PARCEL NUMBER: 030355-0130 The entire overdue amount of $151.95 must be remitted to the City of Auburn Finance Department at 25 West Main Street, Auburn WA 98001 before 5:00 PM on June 8, 2012. You also have the option to pay this assessment in full and remove the lien entirely by paying $378.05 anytime before the due date. TO AVOID FORECLOSURE TO: SUBJECT PROPERTY: SITUS ADDRESS: 1101 37th St SE Unit 401 A. A minimum payment of at least $51.00 must be remitted to the City of Auburn Finance Department at 25 West Main Street, Auburn WA 98001 before 5:00 PM on June 8, 2012. This does not mean the assessment will be paid current, but additional time will then be granted to pay the remaining overdue amount. B. Please direct any questions about the amount owed to Public Finance at (425) 885-1604. DATED THIS 4TH DAY OF MAY, 2012 KING COUNTY, WASHINGTON CITY OF AUBURN - OR - VIA CERTIFIED MAIL RETURN RECEIPT REQUESTED AND 1st CLASS US MAIL ► YOU ARE HEREBY NOTIFIED that the records of the City Treasurer of the City of Auburn, Washington show that installments assessed under Local Improvement District No. 350 upon the property identified above are delinquent for two or more of said annual installments. As of the date of this notice, the amount of said delinquencies totals $151.95, including past due interest thereon and late penalties of 12% pursuant to City Ordinance No. 6223. Therefore, you are hereby notified that pursuant to the Revised Code of Washington Section 35.50.050 et seq., the entire assessment balance in the amount of $378.05 together with interest, penalties and costs is now due and payable; AND, the City of Auburn will commence proceedings to foreclosure the assessment lien against the above-described parcel on or after June 8, 2012, but in no event earlier than 30 days after the date of mailing of this notice, unless all delinquent installments now due or hereafter becoming due, together with interest, penalties and costs, are paid in full. In the event that the City of Auburn begins foreclosure proceedings with regard to the above referenced property, you will be required to pay all associated costs which are incurred in this process. DI.C Page 210 of 214 NOTICE OF INTENT TO FORECLOSE LOCAL IMPROVEMENT DISTRICT LIEN 3407 M Pl SE Apt A Auburn, WA 98002-8729 Frances Aganza ASSESSMENT NUMBER: 350-017-07 KING COUNTY TAX PARCEL NUMBER: 560970-0150 The entire overdue amount of $243.21 must be remitted to the City of Auburn Finance Department at 25 West Main Street, Auburn WA 98001 before 5:00 PM on June 8, 2012. You also have the option to pay this assessment in full and remove the lien entirely by paying $605.13 anytime before the due date. TO AVOID FORECLOSURE TO: SUBJECT PROPERTY: SITUS ADDRESS: 3407 M Pl SE Unit A A. A minimum payment of at least $82.00 must be remitted to the City of Auburn Finance Department at 25 West Main Street, Auburn WA 98001 before 5:00 PM on June 8, 2012. This does not mean the assessment will be paid current, but additional time will then be granted to pay the remaining overdue amount. B. Please direct any questions about the amount owed to Public Finance at (425) 885-1604. DATED THIS 4TH DAY OF MAY, 2012 KING COUNTY, WASHINGTON CITY OF AUBURN - OR - VIA CERTIFIED MAIL RETURN RECEIPT REQUESTED AND 1st CLASS US MAIL ► YOU ARE HEREBY NOTIFIED that the records of the City Treasurer of the City of Auburn, Washington show that installments assessed under Local Improvement District No. 350 upon the property identified above are delinquent for two or more of said annual installments. As of the date of this notice, the amount of said delinquencies totals $243.21, including past due interest thereon and late penalties of 12% pursuant to City Ordinance No. 6223. Therefore, you are hereby notified that pursuant to the Revised Code of Washington Section 35.50.050 et seq., the entire assessment balance in the amount of $605.13 together with interest, penalties and costs is now due and payable; AND, the City of Auburn will commence proceedings to foreclosure the assessment lien against the above-described parcel on or after June 8, 2012, but in no event earlier than 30 days after the date of mailing of this notice, unless all delinquent installments now due or hereafter becoming due, together with interest, penalties and costs, are paid in full. In the event that the City of Auburn begins foreclosure proceedings with regard to the above referenced property, you will be required to pay all associated costs which are incurred in this process. DI.C Page 211 of 214 LID Assessments Subject to Foreclosure - 2012 CITY OF AUBURN PrincipalInterestPenaltiesTotal OverdueProperty OwnerDue DateAccount 271.28135.6448.83455.753/26/2010 271.28135.6448.83455.753/26/2011 271.28135.6448.83455.753/26/2012 813.84406.92146.491,367.25350-007-00Daniel Sportsman 48.2524.138.6981.073/26/2010 48.2524.138.6981.073/26/2011 48.2524.138.6981.073/26/2012 144.7572.3926.07243.21350-017-07Frances Aganza 30.1515.075.4350.653/26/2010 30.1515.075.4350.653/26/2011 30.1515.075.4350.653/26/2012 90.4545.2116.29151.95350-018-04Tiare Buck 30.1515.075.4350.653/26/2010 30.1515.075.4350.653/26/2011 30.1515.075.4350.653/26/2012 90.4545.2116.29151.95350-018-13Andrew & Sheila Leslie $1,139.49$569.73$205.14$1,914.364 Total Accounts DI.C Page 212 of 214 AGENDA BILL APPROVAL FORM Agenda Subject: Senior Utility Discount and Rebate Date: June 21, 2012 Department: Finance Attachments: Sr. Discount & Rebate Memo Budget Impact: $0 Administrative Recommendation: For discussion only. Background Summary: The City of Auburn offers reduced utility rates to seniors and permanently disabled residents who meet certain income limits. Eligible residents receive a 50% discount on their City utility bill. Reviewed by Council Committees: Finance, Public Works Councilmember:Staff:Coleman Meeting Date:July 2, 2012 Item Number:DI.D AUBURN * MORE THAN YOU IMAGINEDDI.D Page 213 of 214 Finance Department Interoffice Memorandum To: Finance Committee From: Shelley Coleman, Finance Director CC: Pete Lewis, Mayor Date: June 25, 2012 Re: Senior Utility Discount & Rebate Program PROGRAM OVERVIEW The City of Auburn offers reduced utility rates to seniors and permanently disabled residents who meet certain income limits. Eligible residents receive a 50% discount on their City utility bill. The City of Auburn also offers a rebate to residents who meet the discount qualifications but don’t pay the City directly for their utilities (i.e. live in an apartment or mobile home park). Eligible residents receive a rebate check for the utilities that were paid for through their apartment complex or mobile home park. Residents must re-apply annually during the month of May to receive the discount or rebate. QUALIFICATIONS • 62 years of age or permanently disabled • Gross income must meet the Department of Housing and Urban Development’s very low income levels. For example, the 2011 income limits were: 1 person: $30,800 2 people: $35,200 3 people: $39,600 4 people: $44,000 DISCOUNT The resident receives 50% off their monthly utility bill from the City of Auburn. In 2012, 227 residents qualified for the discount program. REBATE Eligible residents receive a rebate check for 80% of the base water rate and 50% of the sewer, storm and garbage rates. The maximum 2012 rebate check is $570.28 if a resident uses City of Auburn water, sewer, storm, and garbage. In 2012, the City of Auburn will pay a total of $125,277 in rebates to 223 residents. Page 1 of 1 DI.D Page 214 of 214