The URL can be used to link to this page

Home My WebLink About08-06-2012 Finance Agenda packet Finance Committee August 6, 2012 - 5:30 PM Annex Conference Room 1 AGENDA I.CALL TO ORDER A.Roll Call B.Announcements 1. Presentation to Committee by Doxo, Inc. C.Agenda Modifications II.CONSENT AGENDA A. Minutes of the July 16, 2012 regular meeting* B. Claims Vouchers* (Coleman) Claims check numbers 415531 through 416022 in the amount of $4,239,805.84 and dated August 6, 2012. C. Payroll Vouchers (Coleman) Payroll check numbers 533088 through 533122 in the amount of $273,309.65 and electronic deposit transmission in the amount of $1,283,912.13 for a grand total of $1,557,221.78 for the period covering July 12, 2012 to August 1, 2012. III.DISCUSSION ITEMS A. Resolution No. 4843* (Coleman) A Resolution of the City Council of the City of Auburn, Washington, authorizing the Mayor and City Clerk to execute a fixed-based lease agreement between the City of Auburn and Airtech Instrument Co., Inc. B. Resolution No. 4844* (Faber) A Resolution of the City Council of the City of Auburn, Washington, authorizing the Mayor to execute an agreement with the lowest responsible bidder for Public Works Contract Number 12-13 regarding the Lea Hill Park Improvement Project No. CP1003 IV.ADJOURNMENT Agendas and minutes are available to the public at the City Clerk's Office, on the City website (http://www.auburnwa.gov), and via e-mail. Complete agenda packets are available for review at the City Clerk's Office. *Denotes attachments included in the agenda packet. Page 1 of 188 AGENDA BILL APPROVAL FORM Agenda Subject: Minutes of the July 16, 2012 regular meeting Date: July 30, 2012 Department: Finance Attachments: Miinutes Budget Impact: $0 Administrative Recommendation: Finance Committee approve the July 16, 2012 minutes. Background Summary: Reviewed by Council Committees: Finance Councilmember:Staff: Meeting Date:August 6, 2012 Item Number:CA.A AUBURN * MORE THAN YOU IMAGINEDCA.A Page 2 of 188 Finance Committee July 16, 2012 - 5:30 PM Annex Conference Room 1 MINUTES I. CALL TO ORDER Chair Partridge called the 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 John Partridge, Vice Chair John Holman, Member Largo Wales were present. City officials and staff members present included: Mayor Peter B. Lewis, Deputy Mayor Nancy Backus, City Attorney Daniel B. Heid, Human Resources and Risk Management Director Brenda Heineman, Risk Manager Rob Roscoe, Finance Director Shelley Coleman, Public Works Director Dennis Dowdy, Chief of Police Bob Lee, Municipal Court Judge Patrick Burns and Deputy City Clerk Shawn Campbell. Also present were Scott Pondelick, King County District Court Judge Corinna Harn, King County Director of Probation Services Judy Garcia, King County District Court South Division Director Patti Kohler, King County Executive Office Director of Regional Initiatives Diane Carlson, and King County District Court Budget Manager Heather Dean. B. Announcements There was no announcement. C. Agenda Modifications There was no agenda modification. II. CONSENT AGENDA A. July 2, 2012 Minutes Vice Chair Holman moved and Member Wales seconded to approve the July 2, 2012 minutes. MOTION CARRIED UNANIMOUSLY. 3-0 B. Claims Vouchers Claims check numbers 415142 through 415530 in the amount of $3,435,856.05 and dated July 16, 2012. Committee members reviewed the claims and payroll vouchers and briefly discussed claims vouchers 415157, 415163, 415171, 415194, 415248, 415300, Page 1 of 4 CA.A Page 3 of 188 415319, 415423, 415474, and 415530. Vice Chair Holman moved and Member Wales seconded to approve claims and payroll vouchers. MOTION CARRIED UNANIMOUSLY. 3-0 C. Payroll Vouchers Payroll check numbers 533053 through 533087 in the amount of $903,077.01 and electronic deposit transmissions in the amount of $1,200,895.91 for a grand total of $2,103,972.92 for the period covering June 28, 2012 to July 11, 2012. See claims vouchers above for approval of payroll vouchers. III. ACTION A. Property Damage Release (Heineman) City Council accept property damage settlement from GEICO. Risk Manager Rob Roscoe explained a person damaged City property in the winter of 2011. The individual's insurance has a policy limit of $25,000. The property damage was approximately $49,466. GEICO insurance has presented the City with a settlement offer of $25,000 in exchange for a full release of further liability. Mr. Roscoe said he has consulted the legal and public works departments and all parties agree to recommend the City accept the insurance company's offer. Chair Partridge asked whether the City is aware of whether the individual has assets. He requested staff make a counter offer to require the individual who damaged City property to be held accountable for the additional amount beyond the insurance limit. Vice Chair Holman said he is concerned preparing for court would cost as much or more than the amount in question. Chair Partridge requested a policy be created with amounts and situations to guide Council on these decisions. City Attorney Heid said each situation is very different and creating a policy would be extremely difficult. Director Coleman said these situations are evaluated on a case by case basis. Chair Partridge requested staff compile the different options available and return to the committee for further discussion. IV. DISCUSSION ITEMS A. May 2012 Financial Report (Coleman) Committee members reviewed the May 2012 Financial Report. Director Coleman noted sales tax revenue is down month over month from 2011. Chair Partridge said sales tax revenue is still exceeding budgeted amount. Mayor Lewis stated sales tax revenue is an indicator on the economy and it is something Page 2 of 4 CA.A Page 4 of 188 he watches very closely. Director Coleman stated property tax revenue shows an increase but will be depleted over the next several months until property taxes are due again. The water and sewer enterprise funds are lagging, but with the rate increase implemented the revenue is expected to increase. The golf course operating fund does not show the $350,000 loan amount, but the funds are available for the golf course. Director Coleman also explained the sales tax transfers to the State of Washington resulting from the 2011 legislative session. B. Ordinance No. 6417 (Coleman) An Ordinance of the City Council of the City of Auburn, Washington, repealing Chapter 2.14 of the Auburn City Code relating to municipal court system City Attorney Heid stated Ordinance No. 6417 would eliminate the Auburn municipal court. Chair Partridge questioned the effect should Council pass the Ordinance but not the corresponding resolutions. City Attorney Heid said the Ordinance would eliminates the court and the City would need to find alternatives to the current agreements. City Attorney Heid added the Ordinance needs an effective date added in the language before it can be certified. C. Resolution No. 4833 (Coleman) A Resolution of the City Council of the City of Auburn, Washington, authorizing the Mayor and City Clerk to execute an interlocal agreement between the City of Auburn and King County for district court services City Attorney Heid said the agreement has been updated with information and data for the City of Auburn. Councilmember Partridge questioned the one time technology fee and the sinking fund fee. Director Coleman explained the City of Auburn would not be assessed any part of the one time technology fee. A representative from King County District Court explained the member cities have a discussion on spending the sinking fund. The King County Court would bring a proposal to the member cities for discussion and agreement before any funds are spent. She added the county will pass along fees for general maintenance to the city that are under $100,000. City Attorney Heid stated a group of employees have asked for recognition as a bargaining unit through Public Employment Relations Commission. The City will process the request within the law and address the impacts of the Council decision regarding the new bargaining unit. He said staff will bring those items back to Council at a later time. D. Resolution No. 4834 (Coleman) A Resolution of the City Council of the City of Auburn, Washington, authorizing the Mayor and City Clerk to execute a lease agreement between the City of Auburn and King County for district court services in Auburn's court facilities Page 3 of 4 CA.A Page 5 of 188 Director Coleman stated this is an agreement for King County District Court to lease court space from the City. E. Resolution No. 4840 (Dowdy) A Resolution of the City Council of the City of Auburn, Washington, authorizing the Mayor to award and execute an agreement with the lowest responsible bidder for construction of public works contract number 12-14 for project EM0902, Flood Control Barrier Removal Director Dowdy requested Council give the Mayor the authority to authorize an agreement with the lowest responsible bidder for Public Works Project EM0902 Flood Control Barriers Removal Project. The bid opening is scheduled for July 17, 2012, and the City would like to start the project as soon as possible. Director Dowdy stated 75% of the funding for the project is from the King County Flood Control District and 25% is a loan from the District to the City. V. ADJOURNMENT There being no further business to come before the Committee, the meeting adjourned at 6:33 p.m. APPROVED the 6th day of August 2012. _________________________________ _________________________________ John Partridge, Chair Shawn Campbell, Deputy City Clerk Page 4 of 4 CA.A Page 6 of 188 AGENDA BILL APPROVAL FORM Agenda Subject: Claims Vouchers Date: July 30, 2012 Department: Finance Attachments: Claims Vouchers Budget Impact: $0 Administrative Recommendation: City Council approve the claims vouchers. Background Summary: Claims check numbers 415531 through 416022 in the amount of $4,239,805.84 and dated August 6, 2012. Reviewed by Council Committees: Finance Councilmember:Staff:Coleman Meeting Date:August 6, 2012 Item Number:CA.B AUBURN * MORE THAN YOU IMAGINEDCA.B Page 7 of 188 08/02/2012 Voucher List City of Auburn 1 7:32:01AM Page:vchlist Bank code :000 Voucher Date Vendor Invoice Description/Account Amount 415531 7/13/2012 212140 KEY BANK 3668 PREPAYMENT ON PARKS MASTER CARD 001.33.574.240.49 5,500.00 Total : 5,500.00 415532 7/13/2012 020915 AUBURN VALLEY HUMANE SOCIETY 5 CP1209 AVHS IMPROVEMENTS INV 5 505.00.590.100.65 4,625.81 Total : 4,625.81 415533 7/13/2012 270540 WASTE MANAGEMENT OF WA, INC JUNE2012 WM SOLID WASTE DISPOSAL SERVICES - JUNE 434.00.537.800.41 772,058.31 Total : 772,058.31 415534 7/25/2012 391980 WA STATE DEPT OF REVENUE 2NDQTR2012 2ND QTR 2012 LEASEHOLD EXCISE TAX 651.237.120 25,683.47 Total : 25,683.47 415535 7/30/2012 391800 WA STATE DEPT LABOR & IND 2NDQTR2012-L&I 2nd Qtr 2012 Parks volunteers - Arts 001.33.573.201.24 74.39 2nd Qtr 2012 Parks volunteers - Cemetery 436.00.536.200.24 11.70 2nd Qtr 2012 Parks volunteers - Golf 437.00.576.680.24 75.96 2nd Qtr 2012 Parks volunteers - 001.33.576.100.24 3.49 2nd Qtr 2012 Parks volunteers - Museum 001.33.575.300.24 59.61 2nd Qtr 2012 Parks volunteers - 001.33.574.220.24 196.27 2nd Qtr 2012 Parks volunteers - Senior 001.33.574.210.24 146.04 1Page:CA.B Page 8 of 188 08/02/2012 Voucher List City of Auburn 2 7:32:01AM Page:vchlist Bank code :000 Voucher Date Vendor Invoice Description/Account Amount 415535 7/30/2012 (Continued)391800 WA STATE DEPT LABOR & IND 2nd Quarter 2012 Parks volunteers - 001.33.573.901.24 18.96 2nd Quarter 2012 Parks volunteers - 001.33.575.280.24 3.28 2nd Quarter 2012 Planning volunteers 001.17.562.100.24 18.96 2nd Quarter 2012 Police volunteers 001.21.521.100.24 106.41 2nd Quarter 2012 Community Service 001.13.516.100.24 144.05 2nd Qtr 2012 Information Services 518.00.518.880.24 93.55 2nd Qtr 2012 Mayor - Administration 001.11.511.600.24 24.21 Total : 976.88 415536 8/1/2012 212140 KEY BANK 0986 JULY KB STATEMENT - RAINIER SQ GARAGE/ 001.17.558.100.43 19.00 Total : 19.00 415537 8/1/2012 212140 KEY BANK 0994 Office Supplies for Multimedia 518.00.518.780.31 52.35 Total : 52.35 415538 8/1/2012 212140 KEY BANK 3650 AT&T Data~ 001.15.515.100.42 14.99 Skamania Lodge~ 001.15.515.100.43 185.94 K C Superior Court - 2012 LID Filing Fee 001.14.514.230.41 242.49 Total : 443.42 2Page:CA.B Page 9 of 188 08/02/2012 Voucher List City of Auburn 3 7:32:01AM Page:vchlist Bank code :000 Voucher Date Vendor Invoice Description/Account Amount 415539 8/1/2012 212140 KEY BANK 8360 IMAGE MASTERS - RETIREMENT ITEMS 001.13.516.100.49 150.56 AMAZON - MISC SUPPLIES 001.13.512.510.31 83.00 ORCA VOUCHERS FOR JULY 001.13.516.100.49 950.00 AMAZON - MISC SUPPLIES 001.13.512.510.31 58.41 AT&T CELL PHONE CHARGES 001.13.516.100.42 25.00 Total : 1,266.97 415540 8/1/2012 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 7.50 Data fees for iPads for ENG and M&O~ 432.00.535.900.42 7.50 Data fees for iPads for ENG and M&O~ 431.00.535.800.42 7.50 Data fees for iPads for ENG and M&O~ 001.42.543.100.42 7.50 Digital Levels for Construction 001.32.532.200.35 680.20 Scientific Calculator for Cynthia 430.00.534.100.31 57.54 Water Works Basics Training for Toni 430.00.534.100.49 335.00 Data plan fees for iPads for M. 001.32.532.200.42 60.00 iPad Data Fee for Dennis Dowdy~ 001.32.532.200.42 14.99 iPad Data Fee for M&O Shared iPad (PW1) 3Page:CA.B Page 10 of 188 08/02/2012 Voucher List City of Auburn 4 7:32:01AM Page:vchlist Bank code :000 Voucher Date Vendor Invoice Description/Account Amount 415540 8/1/2012 (Continued)212140 KEY BANK 001.42.543.100.42 7.50 iPad Data Fee for M&O Shared iPad (PW1) 430.00.534.800.42 7.50 iPad Data Fee for M&O Shared iPad (PW1) 431.00.535.800.42 7.50 iPad Data Fee for M&O Shared iPad (PW1) 432.00.535.900.42 7.50 Total : 1,222.72 415541 8/1/2012 212140 KEY BANK 0954 WFOA - 2012 CONF REGISTRATTION FOR 001.14.514.230.49 700.00 AT&T - IPAD DATA CHARGE FOR SHELLEY 001.14.514.100.42 25.00 SAFEWAY - COFFEE FOR AAB MTG ON 6/20 001.14.514.100.31 14.23 AIRFARE TO WFOA CONF - RHONDA & DONDI 001.14.514.230.43 331.20 WFOA - BARS CLASS FOR JANICE & DONDI 001.14.514.230.49 100.00 WRED - REGISTRATION FOR JOAN 434.00.537.100.49 65.00 CREDIT - GFOA CONF, SHELLEY COULD NOT 001.14.514.100.49 -380.00 Total : 855.43 415542 8/1/2012 212140 KEY BANK 3676 AT&T - DATA FOR DOUG L.~ 001.17.558.100.42 14.69 USE TAX 001.17.524.200.31 5.63 USE TAX 001.237.200 -5.63 FUEL FOR RENTAL CAR - DON HILL 001.17.524.200.43 30.10 4Page:CA.B Page 11 of 188 08/02/2012 Voucher List City of Auburn 5 7:32:01AM Page:vchlist Bank code :000 Voucher Date Vendor Invoice Description/Account Amount 415542 8/1/2012 (Continued)212140 KEY BANK DON HILL -BUDGET RENT A CAR - CHARGES 001.17.524.200.43 382.01 COLORADO LA QUINTA - DON HILL~ 001.17.524.200.43 461.20 AT&T - DATA FOR KEVIN ~ 001.17.558.100.42 30.00 SUPPLIES - TAPE FOR RECEIPT MACHINE - 001.17.524.200.31 59.32 CERTIFICATION FOR APRIL S. - INVOICE - 001.17.558.100.49 50.00 CRW TRAINING - DARCIE H.~ 001.17.558.100.43 206.00 CRW SYSTEMS - DARCIE H.~ 001.17.558.100.49 412.00 Total : 1,645.32 415543 8/1/2012 212140 KEY BANK 2288 Travel Expenses for Michael Hursh for 001.17.557.200.43 932.47 iPad data charges for Michael Hursh, 001.17.557.200.42 44.97 Supplies for 2012 National Night Out~ 001.17.557.200.49 756.93 USE TAX 001.17.557.200.49 69.67 USE TAX 001.237.200 -69.67 Total : 1,734.37 415544 8/1/2012 212140 KEY BANK 7321 Flight Arrangements for Bill Peloza to 001.11.511.600.43 1,333.54 Reimbursement for Bill Peloza for NLC 001.11.511.600.49 940.00 iPad data charges for Nancy Backus, 5Page:CA.B Page 12 of 188 08/02/2012 Voucher List City of Auburn 6 7:32:01AM Page:vchlist Bank code :000 Voucher Date Vendor Invoice Description/Account Amount 415544 8/1/2012 (Continued)212140 KEY BANK 001.11.511.600.42 104.95 Total : 2,378.49 415545 8/1/2012 212140 KEY BANK 6976 USE TAX 518.237.200 -64.66 iPad Case & stylus for M&O Tester 518.00.518.880.31 97.85 Replacement credit card reader for golf 518.00.518.880.31 54.48 Hotel Reservation for US Mayor's Conf 518.00.518.880.49 1,119.40 Ergonomic Keyboard and Mouse for Stock 518.00.518.880.31 62.82 Good to Go Travel for meeting in 518.00.518.880.49 3.75 Speaker Cables & Adapter 518.00.518.880.31 14.98 iPad Screen Protectors 518.00.518.880.31 13.70 Auburnfarmermarket.com/.org renewal 518.00.518.880.48 68.23 iPad replacement chargers 518.00.518.880.31 121.17 iPad Cases for M&O/ENG 518.00.518.880.31 744.94 Microsoft Service Support Call 518.00.518.880.41 259.00 Masterlock for Archives-replacement 518.00.518.880.31 15.45 4GB SDHC Card for camera for testing 518.00.518.880.31 4.25 Waterproof digital camera for testing 518.00.518.880.35 151.69 6Page:CA.B Page 13 of 188 08/02/2012 Voucher List City of Auburn 7 7:32:01AM Page:vchlist Bank code :000 Voucher Date Vendor Invoice Description/Account Amount 415545 8/1/2012 (Continued)212140 KEY BANK Roller Set for Fujitsu 6670 scanner 518.00.518.880.31 140.99 Ultra High Gain GPS Antenna for 518.00.518.880.31 540.00 Shareplus for Ashley 518.00.518.880.49 21.89 Power Inverter Strips 518.00.518.880.31 157.10 USE TAX 518.00.518.880.48 6.48 USE TAX 518.00.518.880.31 58.18 Alaska Airlines trip to Orlando for US 518.00.518.880.49 20.00 IS JUNE CREDIT CARD- iPad Data Plans 518.00.518.880.42 204.90 Total : 3,816.59 415546 8/1/2012 212140 KEY BANK 9747 HOTEL ACCOMMODATIONS @ MOUNT BACHELOR 001.21.521.200.43 508.20 WHIA (WA HOMICIDE INVESTIGATORS 001.21.521.210.49 175.00 PET CARRIER FOR K-9 117.00.521.210.31 69.73 SUPPLIES FOR RANGE AID BAG - (2) 001.21.521.200.31 150.46 AA BATTERIES 001.21.521.200.31 94.18 2ND PET CARRIER FOR K-9 117.00.521.210.49 82.04 BOB LEE'S MONTHLY IPAD CHARGE 001.21.521.100.42 25.00 CAMERA FOR INVESTIGATIONS 7Page:CA.B Page 14 of 188 08/02/2012 Voucher List City of Auburn 8 7:32:01AM Page:vchlist Bank code :000 Voucher Date Vendor Invoice Description/Account Amount 415546 8/1/2012 (Continued)212140 KEY BANK 117.00.521.210.35 1,018.74 CREDIT FOR RETURNED PET CARRIER TO 117.00.521.210.31 -78.74 USE TAX 001.21.521.200.31 23.24 USE TAX 001.237.200 -23.24 Total : 2,044.61 415547 8/1/2012 212140 KEY BANK 8151 Travel Expenses for Mayor Lewis for US 001.11.513.100.43 1,302.36 Hotel accomodations for Michael Hursh 001.11.513.100.43 1,119.40 Lunch Meetings/Expenses for Mayor Lewis 001.11.513.100.43 518.38 iPad data charges for Tamie Bothell and 001.11.513.100.42 44.99 iPad data charges for John Partridge 001.11.511.600.42 14.99 Expenses for 2012 Employee Recognition 001.11.513.100.49 1,528.99 USE TAX 001.11.513.100.49 17.14 USE TAX 001.237.200 -17.14 Total : 4,529.11 415548 8/1/2012 212140 KEY BANK 3668 SKY HIGH SPORTS, SPORTS CAMP 001.33.574.240.49 117.00 TACOMA NEWS TRIBUNE, SR CENTER 001.33.574.210.49 36.00 NATIONAL PGA DUES, MORRIS 437.00.576.600.49 591.00 8Page:CA.B Page 15 of 188 08/02/2012 Voucher List City of Auburn 9 7:32:01AM Page:vchlist Bank code :000 Voucher Date Vendor Invoice Description/Account Amount 415548 8/1/2012 (Continued)212140 KEY BANK GREENLAKE BOAT RENTALS 001.33.574.240.49 94.00 THANK YOU CARDS 001.33.573.901.31 57.31 ELECTRICAL PERMIT, CONCESSION VENDOR @ 001.33.574.100.41 94.75 BALED STRAW - 4TH OF JULY FESTIVAL 001.33.573.901.31 17.50 MOVIE, TEEN TRIP THING 001.33.574.240.49 156.00 CRYSTAL MOUNTAIN GONDOLA 001.33.574.240.49 235.00 SKY HIGH SPORTS, TEEN TRIP THING 001.33.574.240.49 286.00 PRE-PAYMENT ON CARD, CHECK # 415531 001.33.574.240.49 -5,500.00 USE TAX 001.33.573.901.31 5.44 USE TAX 001.237.200 -5.44 FACEBOOK ADS, AUBURN INT'L FARMERS 001.33.573.901.44 578.33 FACEBOOK ADS, KIDS DAY 001.33.573.901.44 225.72 ACME BOWL DEPOSIT, TEEN TRIP THING 001.33.574.240.49 150.00 REFRESHEMENTS, TEENS 001.33.574.240.31 140.67 ROTARY LUNCHEON, FABER 001.33.574.100.43 15.00 THEATER SUPPLIES 001.33.575.280.48 218.80 ELECTRICAL PERMIT, KIDS DAY 001.33.573.901.49 136.25 9Page:CA.B Page 16 of 188 08/02/2012 Voucher List City of Auburn 10 7:32:01AM Page:vchlist Bank code :000 Voucher Date Vendor Invoice Description/Account Amount 415548 8/1/2012 (Continued)212140 KEY BANK GREENLAKE BOAT RENTALS, TEEN TRIP THING 001.33.574.240.49 164.00 FOOD HANDLERS CARD, DREW KOCH 001.33.574.240.49 10.00 TEEN COUNCIL, REFRESHMENTS 001.33.574.240.43 57.62 TRACK SUPPLIES 001.33.574.240.31 78.77 SUPPLIES 001.33.574.240.31 17.59 TEEN SUPPLIES 001.33.574.240.31 111.00 BIRTHDAY PARTY PACKAGE SUPPLIES 001.33.574.240.31 26.63 TEEN TRIP THING SUPPLIES 001.33.574.240.31 17.59 BIRTHDAY PARTY PACKAGE SUPPLIES 001.33.574.240.31 95.48 DRY CLEANING PARKS MASCOT (PARKER) 001.33.573.901.31 54.75 TEEN COUNCIL PIZZA 001.33.574.240.31 27.38 ELECTRICAL CORD 001.33.574.100.31 103.99 MOVIE, TEEN TRIP THING 001.33.574.240.49 224.00 ELECTRICAL PERMIT, 4TH OF JULY FESTIVAL 001.33.573.901.49 136.25 SKY HIGH SPORTS, DAYCAMP 001.33.574.240.49 279.00 HYATT SAN ANTONIO, MCKNIGHT 001.33.573.201.43 696.99 TEEN COUNCIL REFRESHMENTS 001.33.574.240.31 40.41 10Page:CA.B Page 17 of 188 08/02/2012 Voucher List City of Auburn 11 7:32:01AM Page:vchlist Bank code :000 Voucher Date Vendor Invoice Description/Account Amount 415548 8/1/2012 (Continued)212140 KEY BANK FABER, IPAD SERVICE (2) 001.33.574.100.42 29.98 PIANOS ON PARADE 001.33.573.201.31 328.49 Total : 149.25 415549 8/6/2012 018379 2 WATCH MONITORING INC.2058 ALCOHOL & HOUSE ARREST MONITORING - 001.13.512.510.41 442.50 2281 ALCOHOL & HOUSE ARREST MONITORING - 001.13.512.510.41 59.00 2325 ALCOHOL & HOUSE ARREST MONITORING - 001.13.512.510.41 368.75 3037 ALCOHOL & HOUSE ARREST MONITORING - 001.13.512.510.41 427.75 3053 ALCOHOL & HOUSE ARREST MONITORING - 001.13.512.510.41 221.25 3057 ALCOHOL & HOUSE ARREST MONITORING - 001.13.512.510.41 73.75 3067 ALCOHOL & HOUSE ARREST MONITORING - 001.13.512.510.41 177.00 3206 ALCOHOL & HOUSE ARREST MONITORING - 001.13.512.510.41 309.75 3345 ALCOHOL & HOUSE ARREST MONITORING - 001.13.512.510.41 442.50 3356 ALCOHOL & HOUSE ARREST MONITORING - 11Page:CA.B Page 18 of 188 08/02/2012 Voucher List City of Auburn 12 7:32:01AM Page:vchlist Bank code :000 Voucher Date Vendor Invoice Description/Account Amount 415549 8/6/2012 (Continued)018379 2 WATCH MONITORING INC. 001.13.512.510.41 246.25 3361 ALCOHOL & HOUSE ARREST MONITORING - 001.13.512.510.41 368.75 3362 ALCOHOL & HOUSE ARREST MONITORING - 001.13.512.510.41 307.50 3367 ALCOHOL & HOUSE ARREST MONITORING - 001.13.512.510.41 103.25 3369 ALCOHOL & HOUSE ARREST MONITORING - 001.13.512.510.41 442.50 3374 ALCOHOL & HOUSE ARREST MONITORING - 001.13.512.510.41 442.50 3379 ALCOHOL & HOUSE ARREST MONITORING - 001.13.512.510.41 39.75 3402 ALCOHOL & HOUSE ARREST MONITORING - 001.13.512.510.41 206.50 3502 ALCOHOL & HOUSE ARREST MONITORING - 001.13.512.510.41 261.00 3505 ALCOHOL & HOUSE ARREST MONITORING - 001.13.512.510.41 143.00 3510 ALCOHOL & HOUSE ARREST MONITORING - 001.13.512.510.41 143.00 3515 ALCOHOL & HOUSE ARREST MONITORING - 001.13.512.510.41 84.00 3523 12Page:CA.B Page 19 of 188 08/02/2012 Voucher List City of Auburn 13 7:32:01AM Page:vchlist Bank code :000 Voucher Date Vendor Invoice Description/Account Amount 415549 8/6/2012 (Continued)018379 2 WATCH MONITORING INC. ALCOHOL & HOUSE ARREST MONITORING - 001.13.512.510.41 202.00 3524 ALCOHOL & HOUSE ARREST MONITORING - 001.13.512.510.41 128.25 3527 ALCOHOL & HOUSE ARREST MONITORING - 001.13.512.510.41 442.50 Total : 6,083.00 415550 8/6/2012 016804 3 WIRE GROUP SERVICE 1083007 DISHWASHER REPAIR AT THE SENIOR CENTER 505.00.524.500.48 520.12 Total : 520.12 415551 8/6/2012 021375 76 STATION CO C00105589 RESTITUTION - B ANDERSON 651.237.172 100.00 Total : 100.00 415552 8/6/2012 002909 ABC LEGAL SERVICES, INC.9566819 PROCESS SERV ON 2012 LID FORECLOSURE 001.14.514.230.41 79.50 9566867 PROCESS SERVICE ON 2012 LID FORECLOSURES 001.14.514.230.41 79.50 9566870 PROCESS SERVICE ON 2012 LID FORECLOSUES 001.14.514.230.41 79.50 9567293 PROCESS SERVICE ON 2012 LID FORECLOSURES 001.14.514.230.41 79.50 Total : 318.00 415553 8/6/2012 021362 ABERNETHY, JAMES 081112PERFORM 13Page:CA.B Page 20 of 188 08/02/2012 Voucher List City of Auburn 14 7:32:01AM Page:vchlist Bank code :000 Voucher Date Vendor Invoice Description/Account Amount 415553 8/6/2012 (Continued)021362 ABERNETHY, JAMES ENTERTAINMENT FOR AUBURN DAYS - 2012, 001.17.562.100.41 200.00 Total : 200.00 415554 8/6/2012 014838 ABOU-ZAKI, KAMAL 072312INV COURT INTERPRETER SERVICES RENDERED 001.13.512.500.41 100.00 Total : 100.00 415555 8/6/2012 005503 ADT SECURITY SERVICES, INC.116667940 OPEN PO FOR SECURITY SERVICES AT THE 001.33.576.100.41 52.49 Total : 52.49 415556 8/6/2012 010112 ADV IN ADVERTISING CORPORATION TTT1286435 MARKETING FOR NEWCOMERS; MUGS AND PENS 001.33.574.210.44 776.38 Total : 776.38 415557 8/6/2012 111620 ADVANCED SAFETY & FIRE SERVICE 131918 FIRE EXTINQUISHER SERVICE & 550.141.100 107.20 131920 NEW 5LB FIRE EXTINGUISHER INV 131920 505.00.524.500.31 107.20 131939 FIRE EXTINQUISHER SERVICE & 550.00.548.100.48 154.94 Total : 369.34 415558 8/6/2012 002878 ADVANTAGE GRAPHICS, INC 11381 Graphic Services for City of Auburn 518.00.518.780.41 2,102.40 11414 Graphics Services for City of Auburn 518.00.518.780.41 1,231.88 14Page:CA.B Page 21 of 188 CA.B Page 22 of 188 08/02/2012 Voucher List City of Auburn 16 7:32:01AM Page:vchlist Bank code :000 Voucher Date Vendor Invoice Description/Account Amount 415560 8/6/2012 (Continued)115190 AGRI SHOP, INC 23380/1 LAWN & GARDEN SUPPLIES, TOOLS & WORK 430.00.534.800.35 82.08 23388/1 OPEN PO FOR MISC PARTS AND SUPPLIES FOR 001.33.576.100.31 16.29 23389/1 OPEN PO FOR MISC PARTS AND SUPPLIES FOR 001.33.576.100.31 32.61 23390/1 OPEN PO FOR MISC PARTS AND SUPPLIES FOR 001.33.576.100.31 18.02 23398/1 OPEN PO FOR MISC PARTS AND SUPPLIES FOR 001.33.576.100.31 18.83 23435/1 LAWN & GARDEN SUPPLIES, TOOLS & WORK 550.00.548.100.31 110.33 23436/1 LAWN & GARDEN SUPPLIES, TOOLS & WORK 550.00.548.100.31 -110.33 23437/1 LAWN & GARDEN SUPPLIES, TOOLS & WORK 550.00.548.680.35 71.04 23438/1 LAWN & GARDEN SUPPLIES, TOOLS & WORK 550.141.300 39.29 23443/1 OPEN PO FOR MISC PARTS AND SUPPLIES FOR 001.33.576.100.31 43.19 23447/1 OPEN PO FOR MISC PARTS AND SUPPLIES FOR 001.33.576.100.31 11.52 23523/1 LAWN & GARDEN SUPPLIES, TOOLS & WORK 16Page:CA.B Page 23 of 188 08/02/2012 Voucher List City of Auburn 17 7:32:01AM Page:vchlist Bank code :000 Voucher Date Vendor Invoice Description/Account Amount 415560 8/6/2012 (Continued)115190 AGRI SHOP, INC 432.00.535.900.35 61.21 23535/1 OPEN PO FOR MISC PARTS AND SUPPLIES FOR 001.33.576.100.31 9.19 23536/1 MISCELLANEOUS HARDWARE - FACILITIES 505.00.524.500.31 1.75 23541/1 LAWN & GARDEN SUPPLIES, TOOLS & WORK 430.00.534.800.31 27.32 23548/1 LAWN & GARDEN SUPPLIES, TOOLS & WORK 430.00.534.800.31 25.17 23574/1 LAWN & GARDEN SUPPLIES, TOOLS & WORK 001.42.542.300.31 112.77 23577/1 LAWN & GARDEN SUPPLIES, TOOLS & WORK 550.141.100 276.20 23578/1 LAWN & GARDEN SUPPLIES, TOOLS & WORK 550.00.548.680.35 27.27 23593/1 OPEN PO FOR MISC PARTS AND SUPPLIES FOR 001.33.576.100.31 26.19 23597/1 16" Stihl replacement safety chainsaw 550.141.300 27.50 20" replacement Stihl safety chainsaw 550.141.300 36.00 25" Stihl replacement safety chainsaw 550.141.300 42.00 32" Stihl replacement safety chainsaw 550.141.300 52.50 Sales Tax 17Page:CA.B Page 24 of 188 08/02/2012 Voucher List City of Auburn 18 7:32:01AM Page:vchlist Bank code :000 Voucher Date Vendor Invoice Description/Account Amount 415560 8/6/2012 (Continued)115190 AGRI SHOP, INC 550.141.300 15.01 23604/1 MISCELLANEOUS HARDWARE - FACILITIES 505.00.524.500.31 4.70 23605/1 MISCELLANEOUS HARDWARE - FACILITIES 505.00.524.500.31 35.02 23616/1 MISCELLANEOUS HARDWARE - FACILITIES 505.00.524.500.31 5.46 23617/1 MISC SUPPLIES AEP PROJ - INVOICE NO. 001.17.558.100.31 29.86 23618/1 OPEN PO FOR MISC PARTS AND SUPPLIES FOR 001.33.576.100.31 50.00 23623/1 MISCELLANEOUS HARDWARE - FACILITIES 505.00.524.500.31 5.46 23632/1 OPEN PO FOR MISC PARTS AND SUPPLIES FOR 001.33.576.100.31 113.84 23667/1 MISCELLANEOUS HARDWARE - FACILITIES 505.00.524.500.31 5.46 Total : 1,443.36 415561 8/6/2012 005768 AIRPORT MANAGEMENT GROUP, LLC 5288 Blanket PO-2012 mgmt services at 435.00.546.100.41 34,857.99 Total : 34,857.99 415562 8/6/2012 111950 ALBERTSONS, INC 6030375100035408 SUPPLIES, PARKS 001.33.574.100.31 15.08 18Page:CA.B Page 25 of 188 08/02/2012 Voucher List City of Auburn 19 7:32:01AM Page:vchlist Bank code :000 Voucher Date Vendor Invoice Description/Account Amount 415562 8/6/2012 (Continued)111950 ALBERTSONS, INC SUPPLIES, SR CENTER 001.33.574.210.31 54.73 BIRTHDAY PARTY PACKAGE SUPPLIES 001.33.574.240.31 13.99 AROUND THE BELL SUPPLIES 001.33.574.240.31 4.99 SR CENTER SUPPLIES 001.33.574.210.31 16.97 SENIOR CENTER PANTRY 001.33.574.210.31 79.76 AROUND THE BELL SUPPLIES 001.33.574.240.31 4.38 SUPPLIES, GALLION 001.33.574.240.31 13.88 SUPPLIES, PARKS 001.33.574.220.31 60.23 SUPPLIES 001.33.574.240.31 20.95 TEEN SUPPLIES 001.33.574.240.31 185.52 STAMPS, SR CENTER 001.33.574.210.31 9.00 SENIOR CENTER SUPPLIES 001.33.574.210.31 28.07 TEEN SUPPLIES 001.33.574.240.31 53.70 KIDS DAY SUPPLIES 001.33.574.240.31 41.92 SUPPLIES, SPECIALIZED REC 001.33.574.240.31 94.46 DAYCAMP SUPPLIES 001.33.574.240.31 29.54 SUPPLIES, SPECIALIZED REC 001.33.574.240.31 20.35 19Page:CA.B Page 26 of 188 08/02/2012 Voucher List City of Auburn 20 7:32:01AM Page:vchlist Bank code :000 Voucher Date Vendor Invoice Description/Account Amount 415562 8/6/2012 (Continued)111950 ALBERTSONS, INC SUPPLIES, THEATER CAMP 001.33.575.280.31 91.30 TEEN TRIP THING SUPPLIES 001.33.574.240.31 110.23 SR CENTER SUPPLIES 001.33.574.210.31 116.38 TEEN SUPPLIES 001.33.574.240.31 64.08 TEEN COUNCIL SUPPLIES 001.33.574.240.31 9.87 4TH OF JULY SUPPLIES 001.33.574.240.31 7.69 TEEN SUPPLIES 001.33.574.240.31 53.66 4TH OF JULY SUPPLIES 001.33.574.240.31 37.83 AROUND THE BELL SUPPLIES 001.33.574.240.31 13.89 Total : 1,252.45 415563 8/6/2012 112100 ALEXANDER'S U-RENT 1-297338-06 STAGE RENTAL- MULITCULTURAL FESTIVAL~ 001.17.557.200.41 796.22 1-297339-07 MAIN STAGE CANOPY, ETC FOR 4TH OF JULY 001.33.573.901.45 1,298.59 Total : 2,094.81 415564 8/6/2012 112160 ALICE OCTAVIA FLORAL SHOPPE 062712INV Presentation Bouquets for Community 001.11.513.100.49 54.75 Total : 54.75 415565 8/6/2012 015913 ALL BATTERY SALES AND SERVICE 1912801001542 MT58 BATTERY 20Page:CA.B Page 27 of 188 08/02/2012 Voucher List City of Auburn 21 7:32:01AM Page:vchlist Bank code :000 Voucher Date Vendor Invoice Description/Account Amount 415565 8/6/2012 (Continued)015913 ALL BATTERY SALES AND SERVICE 431.00.535.800.35 57.95 Sales Tax 431.00.535.800.35 5.51 Total : 63.46 415566 8/6/2012 019657 ALLEN, KIMBERLY J.073112INV THEATER CAMP CONTRACTED SUPPORT 001.33.575.280.41 1,601.16 Total : 1,601.16 415567 8/6/2012 020954 ALLEN, SANDRA L.072612INV PRO TEM SERVICES RENDERED 7/26/12 001.13.512.500.41 125.00 Total : 125.00 415568 8/6/2012 001665 ALLIANCEONE CREDIT CO.73526 REFUND OVERPYMT - LIC# AFW3413 651.237.172 40.00 Total : 40.00 415569 8/6/2012 003949 ALMY, ROBERT 071012LEOFF LEOFF 1 PHARMACY REIMBURSEMENT CLAIM 001.98.517.210.25 57.00 Total : 57.00 415570 8/6/2012 112610 ALPINE PRODUCTS, INC.TM-124609 REFACE SIGN AND PRINT FOR AEP - INVOICE 001.17.558.100.49 90.34 TM-124894 REFACE SIGN AND PRINT FOR AEP - INVOICE 001.17.558.100.49 29.02 TM-124962 PARKING SIGNS INV TM-124962 505.00.524.500.49 1,236.53 PARKING SIGNS INV TM-124962 001.17.558.100.49 1,236.53 21Page:CA.B Page 28 of 188 08/02/2012 Voucher List City of Auburn 22 7:32:01AM Page:vchlist Bank code :000 Voucher Date Vendor Invoice Description/Account Amount 415570 8/6/2012 (Continued)112610 ALPINE PRODUCTS, INC. TM-125253 CUSTOM PARKING SIGNS INV TM-125253 505.00.524.500.31 218.45 Total : 2,810.87 415571 8/6/2012 018888 AM/PM IZ0176245 RESTITUTION - J EMERSON 651.237.172 20.00 Total : 20.00 415572 8/6/2012 007195 AMEC ENVIRONMENT AND K11571721 INVOICE K11571721 PHASE 1 ESA FOR 321.00.576.802.61 5,650.00 Total : 5,650.00 415573 8/6/2012 112910 AMERICAN HOSE & FITTINGS, INC A10851-001 FILLER HOSE FOR 6926A SWEEPER;~ 550.00.548.680.35 152.00 freight 550.00.548.680.35 4.50 Sales Tax 550.00.548.680.35 14.87 A10852-001 fILLER HOSE FOR 6923A SWEEPER;~ 550.00.548.680.35 152.00 Sales Tax 550.00.548.680.35 14.44 Total : 337.81 415574 8/6/2012 002431 AMERICAN REPROGRAPHICS CO 06-482449 Plans and Specs for Storm Pond cleaning 432.00.590.100.65 1,163.95 06-483741 CP1210 AVHS IMPORVEMENTS INV 06-483741 505.00.590.100.65 605.14 22Page:CA.B Page 29 of 188 08/02/2012 Voucher List City of Auburn 23 7:32:01AM Page:vchlist Bank code :000 Voucher Date Vendor Invoice Description/Account Amount 415574 8/6/2012 (Continued)002431 AMERICAN REPROGRAPHICS CO 06-485183 Plans and Specs for Flood Barrier 432.00.590.100.65 185.65 06-485496 Plans & Specs for 2011/2012 Sidewalk 328.00.532.202.65 225.90 06-485719 AMERICAN REPROGRAPHICS CO -~ 330.00.594.300.65 98.80 Total : 2,279.44 415575 8/6/2012 013835 AMERICAN SOLUTION FOR BUSINESS INV01140324 LNG & SHORT SLEEVE POLO X 4 FOR ARBOGAST 001.17.524.200.22 107.31 INV01140325 SHIRTS FOR SENIOR CENTER STAFF 001.33.574.210.22 409.53 Total : 516.84 415576 8/6/2012 021376 AMES, MERRILL C00105590 BAIL REFUND - A KENDRICKSON 651.237.172 1,000.00 Total : 1,000.00 415577 8/6/2012 020588 ANDERSON JR, KENNETH R.081212PERFORM ENTERTAINMENT FOR AUBURN DAYS - 2012, 001.17.562.100.41 400.00 Total : 400.00 415578 8/6/2012 021394 ANIMATE OBJECTS PHYSICAL 080412PERF PERFORMANCE AT ARTRAGEOUS 001.33.573.201.41 875.00 Total : 875.00 415579 8/6/2012 020356 APPLE INC.9999435762 2 Apple iPads for Engineering 23Page:CA.B Page 30 of 188 08/02/2012 Voucher List City of Auburn 24 7:32:01AM Page:vchlist Bank code :000 Voucher Date Vendor Invoice Description/Account Amount 415579 8/6/2012 (Continued)020356 APPLE INC. 518.00.518.880.35 1,036.84 2 AppleCare plans for iPads 518.00.518.880.35 178.20 Sales Tax 518.00.518.880.35 115.43 Total : 1,330.47 415580 8/6/2012 113930 ARAMARK REFRESHMENT SERVICES 109570 COFFEE ITEMS FOR THE SENIOR CENTER 001.33.574.210.31 629.33 Total : 629.33 415581 8/6/2012 393720 ARAMARK UNIFORM SERVICES 655-6299466 MAT SERVICES AT CITY HALL, GOLF COURSE 505.00.524.500.49 11.83 655-6215632 MAT SERVICES AT VARIOUS CITY FACILITIES 505.00.524.500.49 95.48 655-6239321 MAT SERVICES AT VARIOUS CITY FACILITIES 505.00.524.500.49 11.83 655-6239322 MAT SERVICES AT VARIOUS CITY FACILITIES 505.00.524.500.49 25.84 655-6239323 MAT SERVICES AT VARIOUS CITY FACILITIES 505.00.524.500.49 11.83 655-6239785 MAT SERVICES AT VARIOUS CITY FACILITIES 505.00.524.500.49 95.48 655-6263562 MAT SERVICES AT VARIOUS CITY FACILITIES 505.00.524.500.49 11.83 655-6263563 MAT SERVICES AT VARIOUS CITY FACILITIES 24Page:CA.B Page 31 of 188 08/02/2012 Voucher List City of Auburn 25 7:32:01AM Page:vchlist Bank code :000 Voucher Date Vendor Invoice Description/Account Amount 415581 8/6/2012 (Continued)393720 ARAMARK UNIFORM SERVICES 505.00.524.500.49 25.84 655-6263564 MAT SERVICES AT VARIOUS CITY FACILITIES 505.00.524.500.49 11.83 655-6264026 MAT AND TOWEL SERVICE 437.00.576.600.41 18.10 655-6264027 MAT SERVICES AT VARIOUS CITY FACILITIES 505.00.524.500.49 95.48 655-6275501 MAT SERVICES AT CITY HALL, GOLF COURSE 505.00.524.500.49 11.83 655-6275502 MAT SERVICES AT CITY HALL, GOLF COURSE 505.00.524.500.49 25.84 655-6275503 MAT SERVICES AT CITY HALL, GOLF COURSE 505.00.524.500.49 11.83 655-6282780 CLEANING OF SHOP TOWELS AND MATS 001.33.576.100.41 61.74 655-6287516 MAT SERVICES AT CITY HALL, GOLF COURSE 505.00.524.500.49 11.83 655-6287517 MAT SERVICES AT CITY HALL, GOLF COURSE 505.00.524.500.49 25.84 655-6287518 MAT SERVICES AT CITY HALL, GOLF COURSE 505.00.524.500.49 11.83 655-6299464 MAT SERVICES AT CITY HALL, GOLF COURSE 505.00.524.500.49 11.83 655-6299465 25Page:CA.B Page 32 of 188 08/02/2012 Voucher List City of Auburn 26 7:32:01AM Page:vchlist Bank code :000 Voucher Date Vendor Invoice Description/Account Amount 415581 8/6/2012 (Continued)393720 ARAMARK UNIFORM SERVICES MAT SERVICES AT CITY HALL, GOLF COURSE 505.00.524.500.49 25.84 655-6306734 CLEANING OF SHOP TOWELS AND MATS 001.33.576.100.41 60.64 Total : 674.42 415582 8/6/2012 021355 ASSET MANAGEMENT SPECIALISTS 056866 UTILITY REFUND - 815 6TH ST SE 430.233.100 30.84 Total : 30.84 415583 8/6/2012 110510 AT&T MOBILITY 828527679X07152012 BLANKET PURCHASE ORDER~ 117.00.521.210.42 33.37 Sales Tax 117.00.521.210.42 4.05 875428076X07022012 BLANKET PURCHASE ORDER~ 001.32.532.200.42 36.37 BLANKET PURCHASE ORDER~ 117.00.521.210.42 12.12 Total : 85.91 415584 8/6/2012 008442 ATSC 0000184413 VOYAGER MOBILE MONTHLY SUBSCRIPTION 117.00.521.210.42 79.98 Total : 79.98 415585 8/6/2012 114710 AUBURN CHAMBER OF COMMERCE 22847A July 2012 tourism & visitor info svcs. 001.98.558.100.49 3,333.34 July 2012 tourism & visitor info svcs. 104.00.557.300.41 3,750.00 22907A 26Page:CA.B Page 33 of 188 08/02/2012 Voucher List City of Auburn 27 7:32:01AM Page:vchlist Bank code :000 Voucher Date Vendor Invoice Description/Account Amount 415585 8/6/2012 (Continued)114710 AUBURN CHAMBER OF COMMERCE Aug 2012 Tourism & visitor info svcs. 104.00.557.300.41 3,750.00 Aug 2012 Tourism & visitor info svcs. 001.98.558.100.49 3,333.34 Total : 14,166.68 415586 8/6/2012 114740 AUBURN CHEVROLET 5067014 VEHICLE PARTS AND SERVICE FROM AUBURN 550.00.548.100.31 76.65 5067093 VEHICLE PARTS AND SERVICE FROM AUBURN 550.00.548.100.31 -76.65 5069617 VEHICLE PARTS AND SERVICE FROM AUBURN 550.00.548.680.35 109.48 5069925 VEHICLE PARTS AND SERVICE FROM AUBURN 550.00.548.680.35 100.18 Total : 209.66 415587 8/6/2012 002493 AUBURN FOOD BANK 1STHALF2012-GF1203 2012 Human Services Funding for 001.17.562.100.41 2,500.00 2NDQTR2012-GF1202 2012 Human Services Funding for 001.17.562.100.41 8,750.00 Total : 11,250.00 415588 8/6/2012 115130 AUBURN GOOD OLD DAYS, INC 2012/GRANT GRANT SUPPORT OF PROGRAM 001.33.573.201.41 2,100.00 TICKETS Auburn Days VIP Night for Mayor Lewis 001.11.513.100.43 15.00 Auburn Days VIP Night for Nancy Backus, 27Page:CA.B Page 34 of 188 08/02/2012 Voucher List City of Auburn 28 7:32:01AM Page:vchlist Bank code :000 Voucher Date Vendor Invoice Description/Account Amount 415588 8/6/2012 (Continued)115130 AUBURN GOOD OLD DAYS, INC 001.11.511.600.43 75.00 Total : 2,190.00 415589 8/6/2012 115520 AUBURN REGIONAL MEDICAL CENTER 4189 POLICE PRE-EMPLOYMENT PHYSICAL - 001.13.516.710.41 279.50 Total : 279.50 415590 8/6/2012 115535 AUBURN RESPITE PROGRAM 2NDQTR2012-GF1204 2012 Human Services Funding for Adult 001.17.562.100.41 2,500.00 Total : 2,500.00 415591 8/6/2012 115550 AUBURN SCHOOL DIST #408 0000013647 FACILITY USAGE FOR AROUND THE BELL: 001.33.574.240.45 300.00 0000013648 FACILITY USAGE FOR AROUND THE BELL: 001.33.574.240.45 300.00 0000013649 FACILITY USAGE FOR AROUND THE BELL: 001.33.574.240.45 300.00 0000013650 FACILITY USAGE FOR AROUND THE BELL: 001.33.574.240.45 300.00 JUNE2012 JUNE 2012 SCHOOL IMPACT FEES 124.237.173 131,326.33 Total : 132,526.33 415592 8/6/2012 115730 AUBURN TRAVEL FUND 3097 PER DIEM FOR JOHN HOLMAN - AWC CONF IN 001.11.511.600.43 112.00 3098 PER DIEM FOR LARGO WALES - AWC CONF IN 28Page:CA.B Page 35 of 188 08/02/2012 Voucher List City of Auburn 29 7:32:01AM Page:vchlist Bank code :000 Voucher Date Vendor Invoice Description/Account Amount 415592 8/6/2012 (Continued)115730 AUBURN TRAVEL FUND 001.11.511.600.43 112.00 3099 PER DIEM FOR WAYNE OSBORNE - AWC CONF 001.11.511.600.43 112.00 Total : 336.00 415593 8/6/2012 020915 AUBURN VALLEY HUMANE SOCIETY 7 AVHS TENANT IMPROVEMENTS CP1209 INVOICE 505.00.590.100.65 190,184.62 Total : 190,184.62 415594 8/6/2012 115850 AUBURN YOUTH RESOURCES 2NDQTR2012-GF1201 2012 Human Services Funding for ACAP 001.17.562.100.41 5,000.00 2NDQTR2012-GF1205 2012 Human Services Funding for Youth 001.17.562.100.41 21,250.00 Total : 26,250.00 415595 8/6/2012 019128 BALLEW, CHRISOPHER W 080812PERF KIDS SUMMERSTAGE PERFORMANCE ON AUGUST 001.33.573.201.41 450.00 Total : 450.00 415596 8/6/2012 015247 BANCARD USA 34306 ATM MACHINE FOR KIDS DAY~ 001.33.573.901.41 100.00 Total : 100.00 415597 8/6/2012 003667 BATTERIES PLUS 233686 WERKER D ALKALINE BATTERIES - 75 INV 505.00.524.500.31 47.30 Total : 47.30 415598 8/6/2012 021365 BAUTISTA, PONCE 081012PERFORM ENTERTAINMENT FOR AUBURN DAYS - 2012, 29Page:CA.B Page 36 of 188 08/02/2012 Voucher List City of Auburn 30 7:32:01AM Page:vchlist Bank code :000 Voucher Date Vendor Invoice Description/Account Amount 415598 8/6/2012 (Continued)021365 BAUTISTA, PONCE 001.17.562.100.41 600.00 Total : 600.00 415599 8/6/2012 120940 BAYLEY, LILLY MAY 070212INV INTERPRETER SERVICES 6/13/12 (NO. 001.21.521.210.41 950.00 Total : 950.00 415600 8/6/2012 021390 BEACON PLUMBING , HEATING &85439 PLUMBING REPAIRS AT THE SR CENTER ON 505.00.524.500.48 2,244.75 Total : 2,244.75 415601 8/6/2012 018948 BEALL, ANDREA 072612INV PRO TEM SERVICES RENDERED 7/26/12 001.13.512.500.41 150.00 Total : 150.00 415602 8/6/2012 121090 BEARSCOVE, M. ERIC 070912LEOFF LEOFF 1 PHARMACY REIMBURSEMENT CLAIM 001.98.517.210.25 12.00 Total : 12.00 415603 8/6/2012 021387 BELARA AT LAKELAND 051548 UTILITY REFUND - 6290 TERRACE VIEW LN SE 431.233.100 6,611.07 Total : 6,611.07 415604 8/6/2012 121230 BELLEVUE, CITY OF 26949 Consortium 2012 Contribution~ 518.00.518.880.48 3,000.00 Total : 3,000.00 415605 8/6/2012 121260 BEN-KO-MATIC CO 00064674 PARTS & SERVICE FROM ~ 550.00.548.680.35 140.27 30Page:CA.B Page 37 of 188 08/02/2012 Voucher List City of Auburn 31 7:32:01AM Page:vchlist Bank code :000 Voucher Date Vendor Invoice Description/Account Amount 415605 8/6/2012 (Continued)121260 BEN-KO-MATIC CO 00064728 PARTS & SERVICE FROM ~ 550.00.548.680.35 1,241.93 00064729 PARTS & SERVICE FROM ~ 550.00.548.680.35 1,241.93 Total : 2,624.13 415606 8/6/2012 182180 BENTLER, KALPNA 070912INV COURT INTERPRETER SERVICES RENDERED 001.13.512.500.41 100.00 072712INV COURT INTERPRETER SERVICES RENDERED 001.13.512.500.41 100.00 Total : 200.00 415607 8/6/2012 121540 BERNER, INC A011-12C COURT INTERPRETER SERVICES RENDERED 001.13.512.500.41 100.00 A012-12C COURT INTERPRETER SERVICES RENDERED 001.13.512.500.41 100.00 Total : 200.00 415608 8/6/2012 013337 BIRTH TO THREE DEVELOPMENT 2NDQTR2012-GF1207 2012 Human Services Funding for Family 001.17.562.100.41 2,500.00 Total : 2,500.00 415609 8/6/2012 240455 BLACKPOINT IT SERVICES 43638SEA VPN AT SUPERMALL for new Badge Reader 001.21.521.100.48 371.43 Sales Tax 001.21.521.100.48 38.13 freight 31Page:CA.B Page 38 of 188 08/02/2012 Voucher List City of Auburn 32 7:32:01AM Page:vchlist Bank code :000 Voucher Date Vendor Invoice Description/Account Amount 415609 8/6/2012 (Continued)240455 BLACKPOINT IT SERVICES 001.21.521.100.48 30.00 Total : 439.56 415610 8/6/2012 014593 BLRB ARCHITECTS, P.S.51453 PROJECT CLOSEOUT SERVICES - CP1015 321.00.576.802.65 3,300.74 Total : 3,300.74 415611 8/6/2012 122490 BLUMENTHAL UNIFORM CO, INC 939466 MISC UNIFORM ITEM (MIKE McNABB) NO. 001.21.521.200.22 870.53 939693 MISC UNIFORM ITEM (C. POWELL) NO. 939693 001.21.521.200.22 870.53 939780 MISC UNIFORM ITEM (R. MEDEIROS) NO. 001.21.521.200.22 870.53 941243 MISC UNIFORM ITEM (D. FAINI) NO. 941243 001.21.521.200.22 559.00 945461 MISC UNIFORM ITEMS FOR CHAPLAIN NO. 001.21.521.100.22 15.33 948571 GLOVES (A. LINDGREN) NO. 948571 001.21.521.200.22 27.36 Total : 3,213.28 415612 8/6/2012 286220 BNSF RAILWAY COMPANY 90058280 Track work for M Street Underpass 102.00.594.420.65 35,535.37 Total : 35,535.37 415613 8/6/2012 122617 BOCKH, GREG 032112REIMB MEDICATION FOR SCORE INMATE 32Page:CA.B Page 39 of 188 08/02/2012 Voucher List City of Auburn 33 7:32:01AM Page:vchlist Bank code :000 Voucher Date Vendor Invoice Description/Account Amount 415613 8/6/2012 (Continued)122617 BOCKH, GREG 001.13.512.510.41 88.89 Total : 88.89 415614 8/6/2012 019062 BONIFIELD, SANDRA 072312INV COURT INTERPRETER SERVICES RENDERED 001.13.512.500.41 100.00 Total : 100.00 415615 8/6/2012 014808 BONNEY LAKE BICYCLE INC.044395 BIKE UNIIFORM EQUIPMENT (FEERO & 001.21.521.200.22 579.82 044792 MISC BICYCLE ITEMS AND REPAIRS - INV NO 001.21.521.200.48 248.12 Total : 827.94 415616 8/6/2012 123015 BORTLESON, GILBERT C 36637 SUMMER QUARTER TAI CHI CLASSES~ 001.33.574.240.41 50.00 36639 SUMMER QUARTER TAI CHI CLASSES~ 001.33.574.210.41 150.00 36643 SUMMER QUARTER TAI CHI CLASSES~ 001.33.574.210.41 175.00 Total : 375.00 415617 8/6/2012 021361 BOWEN, STEVEN 081212PERFORM ENTERTAINMENT FOR AUBURN DAYS - 2012, 001.17.562.100.41 100.00 Total : 100.00 415618 8/6/2012 021370 BRAACK, JARROD 021370 PARKS REFUND 001.347.699 20.00 1498144 33Page:CA.B Page 40 of 188 08/02/2012 Voucher List City of Auburn 34 7:32:01AM Page:vchlist Bank code :000 Voucher Date Vendor Invoice Description/Account Amount 415618 8/6/2012 (Continued)021370 BRAACK, JARROD PARKS REFUND 001.347.699 143.00 Total : 163.00 415619 8/6/2012 021081 BRADBURY, SUSANNA P.1498138 PARKS REFUND 001.347.699 42.00 Total : 42.00 415620 8/6/2012 123420 BRATWEAR GROUP, LLC 6078 MISC. UNIFORM ITEMS (J. SCHULTZ) NO. 001.21.521.200.22 59.62 6085 MISC. UNIFORM ITEMS (C. HOCH) NO. 6085 001.21.521.200.22 29.81 6086 MISC. UNIFORM LABOR (R. MEDEIROS) NO. 001.21.521.200.22 81.23 6087 MISC. UNIFORM ITEMS AND LABOR (J. 001.21.521.200.22 501.05 Total : 671.71 415621 8/6/2012 014566 BRICKMAN GROUP LTD, LLC 5122258362 LINEAL PARK LAWN MAINT. WORK COMPLETED 001.33.576.100.41 968.19 5122258365 JUNE RIGHT OF WAY. WORK COMPLETED ON 001.33.576.100.41 4,411.76 Total : 5,379.95 415622 8/6/2012 005766 BRIM TRACTOR CO. INC.IP11807 BLADES-LOCKNUTS & BOLTS FOR 6916C~ 550.00.548.680.35 137.70 USM 2558863 BLADE 15OZ. 34Page:CA.B Page 41 of 188 08/02/2012 Voucher List City of Auburn 35 7:32:01AM Page:vchlist Bank code :000 Voucher Date Vendor Invoice Description/Account Amount 415622 8/6/2012 (Continued)005766 BRIM TRACTOR CO. INC. 550.00.548.680.35 439.92 USM 2558107 LOCKNUT~ 550.00.548.680.35 21.96 freight 550.00.548.680.35 28.00 Sales Tax 550.00.548.680.35 59.62 IP12036 Nuts & Bolts for Unit #6916C;~ 550.00.548.680.35 312.00 USM 2558349 NUT 550.00.548.680.35 70.00 USM 2558544 BOLT~ 550.00.548.680.35 385.20 freight 550.00.548.680.35 60.00 Sales Tax 550.00.548.680.35 78.58 IP12247 Nuts & Bolts for Unit #6916C;~ 550.00.548.680.35 62.40 Sales Tax 550.00.548.680.35 5.93 IP12264 Nuts & Bolts for Unit #6916C;~ 550.00.548.680.35 -32.85 Total : 1,628.46 415623 8/6/2012 017818 BROCADE COMMUNICATIONS SYSTEMS 20027352 Foundry Switch SN: CY42074958 Exp: 518.00.518.880.48 708.51 Foundry Switch SN: CY42075034 Exp: 518.00.518.880.48 708.51 Foundry Switch SN: CY42075058 Exp: 518.00.518.880.48 708.51 35Page:CA.B Page 42 of 188 08/02/2012 Voucher List City of Auburn 36 7:32:01AM Page:vchlist Bank code :000 Voucher Date Vendor Invoice Description/Account Amount 415623 8/6/2012 (Continued)017818 BROCADE COMMUNICATIONS SYSTEMS Foundry Switch SN: CY42075098 Exp: 518.00.518.880.48 708.51 Foundry Switch SN: CY04086171 Exp: 518.00.518.880.48 515.42 Sales Tax 518.00.518.880.48 367.16 Foundry Switch SN: CY02083297 Exp: 518.00.518.880.48 515.42 Total : 4,232.04 415624 8/6/2012 021386 BROWN, DEBORAH 2Z0451654 BAIL REFUND - A VANSICKEL 651.237.172 500.00 Total : 500.00 415625 8/6/2012 124110 BUD CLARY CHEVROLET JEEP EAGLE 1115 2012 CHEVY TAHOE 2WD POLICE PURSUIT - 550.00.590.100.64 29,934.00 Sales Tax 550.00.590.100.64 2,454.59 Total : 32,388.59 415626 8/6/2012 015076 BUILDERS EXCHANGE OF WA, INC.1032515 Publish Sewer Repair/Replace Proj Online 431.00.590.100.68 108.25 1032931 Public Pavement Patching Project Online 103.00.595.300.65 121.25 1032932 Public Pavement Patching Project Online 103.00.595.300.65 56.25 Total : 285.75 415627 8/6/2012 019143 BUNO CONSTRUCTION LLC 10-23/#18 Lakeland Hills Booster Pump Sta Imprvs 36Page:CA.B Page 43 of 188 08/02/2012 Voucher List City of Auburn 37 7:32:01AM Page:vchlist Bank code :000 Voucher Date Vendor Invoice Description/Account Amount 415627 8/6/2012 (Continued)019143 BUNO CONSTRUCTION LLC 430.00.590.100.68 16,972.50 Total : 16,972.50 415628 8/6/2012 124350 BURNS, PATRICK 061212REIMB EXPENSES FOR JUDICAL CONF IN SPOKANE 001.13.512.510.43 442.19 Total : 442.19 415629 8/6/2012 007374 BUYSHADE.COM 68856 PORTABLE BOOTH PER SPECS - 68856 001.21.521.230.31 1,868.95 USE TAX 001.21.521.230.31 177.55 USE TAX 001.237.200 -177.55 Total : 1,868.95 415630 8/6/2012 021350 CALLAHAN, KELLY 021817 UTILITY REFUND - 211 E ST SE 430.233.100 10.00 Total : 10.00 415631 8/6/2012 021341 CAPENER, CALVIN C.IMAGE LICENSE City Business Notecards for City of 001.11.513.100.49 75.00 Total : 75.00 415632 8/6/2012 006536 CAR WASH ENTERPRISES 3156 BROWN BEAR CAR WASH (aka CAR WASH 001.21.521.200.48 90.00 3157 BROWN BEAR CAR WASH (aka CAR WASH 001.21.521.200.48 100.00 3158 BROWN BEAR CAR WASH (aka CAR WASH 001.17.524.200.48 25.00 37Page:CA.B Page 44 of 188 08/02/2012 Voucher List City of Auburn 38 7:32:01AM Page:vchlist Bank code :000 Voucher Date Vendor Invoice Description/Account Amount 415632 8/6/2012 (Continued)006536 CAR WASH ENTERPRISES BROWN BEAR CAR WASH (aka CAR WASH 001.21.521.200.48 75.00 3181 BROWN BEAR CAR WASH (aka CAR WASH 001.21.521.200.48 100.00 Total : 390.00 415633 8/6/2012 013685 CAROLLO ENGINEERS, INC 0123017 Academy & Lakeland Booster Pump 430.00.590.100.68 26,434.16 0123019 WATER UTILITY MODELING SUPPORT~ 430.00.534.100.41 3,701.38 Total : 30,135.54 415634 8/6/2012 131330 CASCADE COFFEE INC 201199207 SUMMER/FALL RESALE OF COFFEE 437.00.576.680.34 147.51 201200214 Coffee Supplies for Mayor's Office 001.11.513.100.31 225.48 20677303 SPRING COFFEE FOR RESALE 437.00.576.680.34 4.00 SUMMER/FALL RESALE OF COFFEE 437.00.576.680.34 106.00 Total : 482.99 415635 8/6/2012 015760 CASE POWER AND EQUIPMENT, INC E92189 PARTS REPAIR & SERVICE FROM CASE POWER 550.141.100 234.03 E92331 PARTS REPAIR & SERVICE FROM CASE POWER 430.00.534.800.35 20.50 38Page:CA.B Page 45 of 188 08/02/2012 Voucher List City of Auburn 39 7:32:01AM Page:vchlist Bank code :000 Voucher Date Vendor Invoice Description/Account Amount (Continued)Total : 254.53 415635 8/6/2012 015760 015760 CASE POWER AND EQUIPMENT, INC 415636 8/6/2012 131540 CASH & CARRY 182376 MISC PURCHASES FOR PARKS AND RECS 001.33.574.240.31 32.73 189409 SPRING & SUMMER COFFEE AND SNACKS 437.00.576.680.34 77.09 193220 MISC PURCHASES FOR PARKS AND RECS 001.33.574.240.31 42.74 193267 SPRING & SUMMER COFFEE AND SNACKS 437.00.576.680.34 272.32 194922 MISC GROCERIES FOR THE SENIOR CENTER 001.33.574.210.31 482.27 195519 MISC GROCERIES FOR THE SENIOR CENTER 001.33.574.210.31 108.74 Total : 1,015.89 415637 8/6/2012 131680 CATHOLIC COMMUNITY SERVICE 2NDQTR2012-GF1209 2012 Human Services Funding for HOME / 001.17.562.100.41 3,750.00 Total : 3,750.00 415638 8/6/2012 131680 CATHOLIC COMMUNITY SERVICE 2NDQTR2012-GF1208 2012 Human Services Funding for Rita's 001.17.562.100.41 1,250.00 Total : 1,250.00 415639 8/6/2012 001022 CDW-GOVERNMENT, INC.L882439 Projector Cart for Museum 001.33.575.300.35 191.51 Sales Tax 39Page:CA.B Page 46 of 188 08/02/2012 Voucher List City of Auburn 40 7:32:01AM Page:vchlist Bank code :000 Voucher Date Vendor Invoice Description/Account Amount 415639 8/6/2012 (Continued)001022 CDW-GOVERNMENT, INC. 001.33.575.300.35 18.19 M077683 BARCODE SCANNER FOR Equipment Rental~ 518.00.518.880.35 105.94 Sales Tax 518.00.518.880.35 10.06 M227696 PC ANYWHERE 4 Host Licenses~ 430.00.590.100.68 290.69 PC ANYWHERE 4 Host Licenses~ 432.00.590.100.68 74.98 PC ANYWHERE 4 Host Licenses~ 431.00.590.100.68 182.81 PC ANYWHERE 4 Client Licenses~ 430.00.590.100.68 52.32 PC ANYWHERE 4 Client Licenses~ 432.00.590.100.68 12.83 PC ANYWHERE 4 Client Licenses~ 431.00.590.100.68 33.57 Sales Tax 430.00.590.100.68 32.59 Sales Tax 432.00.590.100.68 8.34 Sales Tax 431.00.590.100.68 20.56 Total : 1,034.39 415640 8/6/2012 370420 CENTURYLINK 70173489 CENTURYLINK- ADDING 855 AS A TOLL FREE # 518.00.518.880.48 62.50 Sales Tax 518.00.518.880.48 5.93 Total : 68.43 415641 8/6/2012 370450 CENTURYLINK 080612PHONES 40Page:CA.B Page 47 of 188 08/02/2012 Voucher List City of Auburn 41 7:32:01AM Page:vchlist Bank code :000 Voucher Date Vendor Invoice Description/Account Amount 415641 8/6/2012 (Continued)370450 CENTURYLINK PHONE SERVICE - JULY/AUG 518.00.518.880.42 2,683.88 PHONE SERVICE - JULY/AUG 505.00.524.500.42 44.80 PHONE SERVICE - JULY/AUG 431.00.535.800.42 1,158.57 PHONE SERVICE - JULY/AUG 436.00.536.100.42 4.01 PHONE SERVICE - JULY/AUG 434.00.537.100.42 4.01 PHONE SERVICE - JULY/AUG 430.00.534.100.42 8.03 PHONE SERVICE - JULY/AUG 550.00.548.100.42 4.02 PHONE SERVICE - JULY/AUG 430.00.534.800.42 1,384.15 PHONE SERVICE - JULY/AUG 432.00.535.900.42 518.87 PHONE SERVICE - JULY/AUG 437.00.576.680.42 327.32 Total : 6,137.66 415642 8/6/2012 132610 CHILDRENS HOME SOCIETY OF WA 2NDQTR2012-GF1212 2012 Human Services Funding for Auburn 001.17.562.100.41 5,000.00 2NDQTR2012-GF1213 2012 Human Services Funding for 001.17.562.100.41 2,500.00 Total : 7,500.00 415643 8/6/2012 132760 CHOICES NW INC 61444T Office Master Yes Chair w/Mesh Back,~ 001.42.542.300.31 425.00 Sales Tax 001.42.542.300.31 40.38 41Page:CA.B Page 48 of 188 08/02/2012 Voucher List City of Auburn 42 7:32:01AM Page:vchlist Bank code :000 Voucher Date Vendor Invoice Description/Account Amount (Continued)Total : 465.38 415643 8/6/2012 132760 132760 CHOICES NW INC 415644 8/6/2012 013657 CHRIST COMMUNITY FREE CLINIC 2NDQTR2012-GF1214 2012 Human Services Funding for 001.17.562.100.41 5,000.00 Total : 5,000.00 415645 8/6/2012 131890 CHS - CENEX HARVEST STATES INC A88666 PROPANE GAS FOR PARKS MAINT. 001.33.575.280.49 10.54 Total : 10.54 415646 8/6/2012 132940 CINTAS CORPORATION #461 461136916 UNIFORM LAUNDRY SERVICE FROM CINTAS 550.00.548.100.49 125.03 461140076 UNIFORM LAUNDRY SERVICE FROM CINTAS 550.00.548.100.49 125.03 Total : 250.06 415647 8/6/2012 115760 CITY OF AUBURN 080612UTILITIES UTILITY SERV - WATER, SEWER, STORM, 505.00.524.500.47 1,983.06 UTILITY SERV - WATER, SEWER, STORM, 001.33.576.100.47 3,831.25 UTILITY SERV - WATER, SEWER, STORM, 001.42.542.300.47 24.00 UTILITY SERV - WATER, SEWER, STORM, 431.00.535.800.47 71.55 UTILITY SERV - WATER, SEWER, STORM, 430.00.534.800.47 284.00 UTILITY SERV - WATER, SEWER, STORM, 432.00.535.900.47 141.54 UTILITY SERV - WATER, SEWER, STORM, 001.17.562.100.47 16.13 Total : 6,351.53 42Page:CA.B Page 49 of 188 08/02/2012 Voucher List City of Auburn 43 7:32:01AM Page:vchlist Bank code :000 Voucher Date Vendor Invoice Description/Account Amount 415648 8/6/2012 001627 CITY OF FEDERAL WAY MS-3346 MAY RESOURCE CONSERVATION MGMT SERVICES 505.00.524.500.13 2,901.30 MAY RESOURCE CONSERVATION MGMT SERVICES 505.00.524.500.21 221.92 MAY RESOURCE CONSERVATION MGMT SERVICES 505.00.524.500.23 154.05 MAY RESOURCE CONSERVATION MGMT SERVICES 505.00.524.500.24 9.83 MAY RESOURCE CONSERVATION MGMT SERVICES 505.00.524.500.28 27.57 MS-3360 JUNE RESOURCE CONSERVATION MGMT 505.00.524.500.13 2,637.56 JUNE RESOURCE CONSERVATION MGMT 505.00.524.500.23 140.05 JUNE RESOURCE CONSERVATION MGMT 505.00.524.500.24 8.94 JUNE RESOURCE CONSERVATION MGMT 505.00.524.500.28 25.05 JUNE RESOURCE CONSERVATION MGMT 505.00.524.500.21 201.75 Total : 6,328.02 415649 8/6/2012 021023 CITYSIDE MANAGEMENT 064364 UTILITY REFUND - 1108 31ST ST NE 430.233.100 67.43 Total : 67.43 415650 8/6/2012 012703 CLEVELAND GOLF / SRIXON 3773208SO SUMMER/FALL BALLS AND CLUBS 437.00.576.680.34 765.40 3796255SO SUMMER/FALL BALLS AND CLUBS 437.00.576.680.34 377.40 3799251SO 43Page:CA.B Page 50 of 188 08/02/2012 Voucher List City of Auburn 44 7:32:01AM Page:vchlist Bank code :000 Voucher Date Vendor Invoice Description/Account Amount 415650 8/6/2012 (Continued)012703 CLEVELAND GOLF / SRIXON SUMMER/FALL BALLS AND CLUBS 437.00.576.680.34 204.60 3800769SO SUMMER/FALL BALLS AND CLUBS 437.00.576.680.34 204.60 3808854SH SUMMER/FALL BALLS AND CLUBS 437.00.576.680.34 8.60 3809843SH SUMMER/FALL BALLS AND CLUBS 437.00.576.680.34 8.60 Total : 1,569.20 415651 8/6/2012 009720 COASTWIDE LABORATORIES T2436094 BLANKET PURCHASE ORDER FOR MISC SUPPLIES 505.00.524.500.31 440.72 T2439130 BLANKET PURCHASE ORDER FOR MISC SUPPLIES 505.00.524.500.31 297.64 T2440322 BLANKET PURCHASE ORDER FOR MISC SUPPLIES 505.00.524.500.31 58.91 T2442531 BLANKET PURCHASE ORDER FOR MISC SUPPLIES 505.00.524.500.31 173.21 T2442597-5 RM1788374 Untouchable Top Single Stream 434.00.537.120.31 73.68 RM3553 Slim Jim Dolly for RM354173BL, 434.00.537.120.31 209.92 RM1788380 Blue Lid for RM1788380 434.00.537.120.31 38.88 discount 434.00.537.120.31 -6.45 Sales Tax 44Page:CA.B Page 51 of 188 08/02/2012 Voucher List City of Auburn 45 7:32:01AM Page:vchlist Bank code :000 Voucher Date Vendor Invoice Description/Account Amount 415651 8/6/2012 (Continued)009720 COASTWIDE LABORATORIES 434.00.537.120.31 30.02 T2443281 BLANKET PURCHASE ORDER FOR MISC SUPPLIES 505.00.524.500.31 119.85 T2443281-1 BLANKET PURCHASE ORDER FOR MISC SUPPLIES 505.00.524.500.31 159.14 T2443281-2 BLANKET PURCHASE ORDER FOR MISC SUPPLIES 505.00.524.500.31 39.78 T2447738 BLANKET PURCHASE ORDER FOR MISC SUPPLIES 505.00.524.500.31 164.25 T2448131 BLANKET PURCHASE ORDER FOR MISC SUPPLIES 505.00.524.500.31 256.67 T2448539 BLANKET PURCHASE ORDER FOR MISC SUPPLIES 505.00.524.500.31 757.33 T2452488 BLANKET PURCHASE ORDER FOR MISC SUPPLIES 505.00.524.500.31 1,536.14 Total : 4,349.69 415652 8/6/2012 012351 COCA COLA BOTTLING - NW DIV 4137229808 SOFT DRINKS FOR RESALE 437.00.576.680.34 492.00 SUMMER/FALL SOFT DRINKS FOR RESALE 437.00.576.680.34 716.64 Total : 1,208.64 415653 8/6/2012 010944 COGGER, LYNNE 36365 TENNIS CLASSES:~ 001.33.574.240.41 420.00 36370 45Page:CA.B Page 52 of 188 08/02/2012 Voucher List City of Auburn 46 7:32:01AM Page:vchlist Bank code :000 Voucher Date Vendor Invoice Description/Account Amount 415653 8/6/2012 (Continued)010944 COGGER, LYNNE TENNIS CLASSES:~ 001.33.574.240.41 60.00 36371 TENNIS CLASSES:~ 001.33.574.240.41 60.00 36377 TENNIS CLASSES:~ 001.33.574.240.41 261.00 36378 TENNIS CLASSES:~ 001.33.574.240.41 348.00 36384 TENNIS CLASSES:~ 001.33.574.240.41 378.00 Total : 1,527.00 415654 8/6/2012 021363 COLBORNE, RAE D.081012PERFORM ENTERTAINMENT FOR AUBURN DAYS - 2012, 001.17.562.100.41 1,100.00 Total : 1,100.00 415655 8/6/2012 133610 COLEMAN, SHELLEY 071912REIMB MILEAGE TO MTGS 7/12-7/19 001.14.514.100.43 24.42 Total : 24.42 415656 8/6/2012 007461 COMCAST 8498340010111450 BLANKET PURCHASE ORDER~ 001.32.532.200.42 111.95 8498340010153551 BLANKET PURCHASE ORDER~ 437.00.576.680.42 114.94 8498340010343400 BLANKET PURCHASE ORDER~ 001.32.532.200.42 76.90 46Page:CA.B Page 53 of 188 08/02/2012 Voucher List City of Auburn 47 7:32:01AM Page:vchlist Bank code :000 Voucher Date Vendor Invoice Description/Account Amount 415656 8/6/2012 (Continued)007461 COMCAST 8498340010343400 BLANKET PURCHASE ORDER~ 001.32.532.200.42 84.89 8498340210658730 INTERNET LINK FOR CITY HALL 518.00.518.880.42 121.95 8498340210658748 BLANKET PO - INTERNET LINK FOR JUSTICE 518.00.518.880.42 121.95 8498340210719193 BLANKET PURCHASE ORDER~ 001.33.575.280.42 151.45 Sales Tax 001.33.575.280.42 6.73 8498340210719193 BLANKET PURCHASE ORDER~ 001.33.575.280.42 166.71 8498340211157096 BLANKET PURCHASE ORDER~ 001.33.574.210.42 66.95 8498340211271277 Acct # 8498 34 021 1271277~ 518.00.518.880.42 82.57 8498340390231043 BLANKET PURCHASE ORDER~ 001.32.532.200.42 119.89 84985340390236919 Link to Sunset Park camera monthly 518.00.518.880.42 86.90 Total : 1,313.78 415657 8/6/2012 004542 COMMERCIAL SOUND INC 040837 Crestron Battery Pack for EOC 518.00.518.880.31 115.38 freight 47Page:CA.B Page 54 of 188 08/02/2012 Voucher List City of Auburn 48 7:32:01AM Page:vchlist Bank code :000 Voucher Date Vendor Invoice Description/Account Amount 415657 8/6/2012 (Continued)004542 COMMERCIAL SOUND INC 518.00.518.880.31 15.00 Sales Tax 518.00.518.880.31 12.38 Total : 142.76 415658 8/6/2012 016614 COMPETITION SPECIALTIES 069103 UTILITY REFUND - 2402 W VALLEY HWY N 434.233.100 56.30 Total : 56.30 415659 8/6/2012 008838 COMPLETE OFFICE SOLUTIONS 836425-0 MISC OFFICE SUPPLIES - PLN~ 001.17.524.200.31 223.76 Total : 223.76 415660 8/6/2012 016043 CONSEJO COUNSELING & REFERRAL 2NDQTR2012-GF1215 2012 Human Services Funding for Latina 001.17.562.100.41 2,500.00 Total : 2,500.00 415661 8/6/2012 004111 CORRECTIONAL INDUSTRIES WINV313506 Item # 1851/B 36"x9" .125 Blank 1.5"CR 001.42.542.300.31 253.25 Sales Tax 001.42.542.300.31 24.06 Total : 277.31 415662 8/6/2012 021389 COUNTY OF SACRAMENTO 12-004367 LABORATORY ANALYSIS OF EVIDENCE FOR APD 001.21.521.210.41 1,484.50 Total : 1,484.50 415663 8/6/2012 018514 COX, DAVE FOOTLOOSE/SPLIT DIRECTORS SPLIT FOR FOOTLOOSE 001.33.575.280.41 149.53 48Page:CA.B Page 55 of 188 08/02/2012 Voucher List City of Auburn 49 7:32:01AM Page:vchlist Bank code :000 Voucher Date Vendor Invoice Description/Account Amount (Continued)Total : 149.53 415663 8/6/2012 018514 018514 COX, DAVE 415664 8/6/2012 019898 COX, STEPHANIE 073112INV Choreography "Into the Woods" July 001.33.575.280.41 500.00 36576 PRINCESS DANCE CLASSES:~ 001.33.574.240.41 1,827.00 Total : 2,327.00 415665 8/6/2012 135310 CRISIS CLINIC 2NDQTR2012-GF1217 Crisis Lines: 211, 24 Hr. & Teen Link 001.17.562.100.41 13,806.75 Total : 13,806.75 415666 8/6/2012 009272 CSG SYSTEMS, INC.706398 Utility Statements - Print, Fold & Mail 430.00.534.110.41 1,089.56 Utility Statements - Print, Fold & Mail 431.00.535.110.41 1,089.56 Utility Statements - Print, Fold & Mail 432.00.535.910.41 1,089.56 Utility Statements - Print, Fold & Mail 434.00.537.110.41 1,089.56 Postage for Utility Statements - June 430.00.534.110.42 2,287.73 Postage for Utility Statements - June 431.00.535.110.42 2,287.73 Postage for Utility Statements - June 432.00.535.910.42 2,287.73 Postage for Utility Statements - June 434.00.537.110.42 2,287.71 Total : 13,509.14 415667 8/6/2012 140000 D & L SUPPLY & MFG INC 277766 SLOAN COMPLETE BOX KIT/URINAL INVOICE 49Page:CA.B Page 56 of 188 08/02/2012 Voucher List City of Auburn 50 7:32:01AM Page:vchlist Bank code :000 Voucher Date Vendor Invoice Description/Account Amount 415667 8/6/2012 (Continued)140000 D & L SUPPLY & MFG INC 505.00.524.500.48 22.94 Total : 22.94 415668 8/6/2012 140330 DAILY JOURNAL OF COMMERCE 3263813 Ad for bids for Storm Pond cleaning 432.00.590.100.65 421.80 3264262 Advertise for bids for project to 432.00.590.100.65 421.80 3264526 LEGAL ADVERTISING FOR HANGAR ROOF 001.15.514.300.44 209.10 3264527 LEGAL ADVERTISING FOR HANGAR ROOF 001.15.514.300.44 202.95 Total : 1,255.65 415669 8/6/2012 021400 DALRYMPLE, NICOLE 071612INV SUPPLIES FOR THEATER CAMP 001.33.575.280.31 63.50 Total : 63.50 415670 8/6/2012 007919 DANIELI, ANN E.071912INV PRO TEM SERVICES RENDERED 7/12, 7/17 & 001.13.512.500.41 1,200.00 Total : 1,200.00 415671 8/6/2012 140730 DATEC INC 30164 2 Brother Mobile Solutions PocketJet 6 518.00.518.880.35 565.38 freight 518.00.518.880.35 10.00 Sales Tax 518.00.518.880.35 54.66 Total : 630.04 50Page:CA.B Page 57 of 188 08/02/2012 Voucher List City of Auburn 51 7:32:01AM Page:vchlist Bank code :000 Voucher Date Vendor Invoice Description/Account Amount 415672 8/6/2012 013675 DAWN 2NDQTR2012-GF1218 2012 Human Services Funding for 001.17.562.100.41 2,250.00 Total : 2,250.00 415673 8/6/2012 000304 DELL MARKETING L.P.XFTCDNP5 22 Port Replicators for rplcmnt laptops 518.00.518.880.35 2,144.78 22 Monitor Stands for rplcmnt laptops 518.00.518.880.35 1,357.84 Sales Tax 518.00.518.880.35 332.74 XFTDX3CN3 19" Dell Professional Monitor P190S 518.00.518.880.35 783.70 Sales Tax 518.00.518.880.35 74.45 XFTFCP616 Sales Tax 518.00.518.880.35 73.09 24" ViewSonic Widescreen Monitors 518.00.518.880.35 769.35 XFTKW4517 Dell M410HD Projector for Museum 001.33.575.300.35 507.80 1st year initial warranty (908-1467) 001.33.575.300.35 40.00 HW warranty-extended (908-1468) 001.33.575.300.35 99.00 Sales Tax 001.33.575.300.35 61.46 XFTN8XCN9 Dell Latitude E6420 ATG Replacement 518.00.518.880.35 6,603.72 Sales Tax 518.00.518.880.35 627.35 51Page:CA.B Page 58 of 188 08/02/2012 Voucher List City of Auburn 52 7:32:01AM Page:vchlist Bank code :000 Voucher Date Vendor Invoice Description/Account Amount 415673 8/6/2012 (Continued)000304 DELL MARKETING L.P. XFTNCKXW6 Dell Latitude E6420 ATG Replacement 518.00.518.880.35 39,622.32 Sales Tax 518.00.518.880.35 3,764.13 Total : 56,861.73 415674 8/6/2012 016747 DEUTSCHE BANK NATIONAL TRUST 059258 UTILITY REFUND - 6104 S 300TH ST 432.233.100 29.10 Total : 29.10 415675 8/6/2012 018006 DIJULIO, BRIAN G 081012PERF SUMMER SOUNDS & CINEMA 001.33.573.901.41 500.00 Total : 500.00 415676 8/6/2012 016503 DINGFIELD, PETER 200018 TECHNICAL LIGHTING SERVICES AT THE 001.33.575.280.45 75.00 200019 TECHNICAL LIGHTING SERVICES AT THE 001.33.575.280.41 560.00 Total : 635.00 415677 8/6/2012 021368 DJARF, JANICE 67311 UTILITY REFUND - 202 T ST NE 430.233.100 255.00 Total : 255.00 415678 8/6/2012 142280 DON SMALL & SONS OIL DIST CO 14946 Bulk oil for Equipment Rental shop.~ 550.141.100 1,677.90 5W20 Super Synthetic Blend motor oil.~ 550.141.100 2,587.20 52Page:CA.B Page 59 of 188 08/02/2012 Voucher List City of Auburn 53 7:32:01AM Page:vchlist Bank code :000 Voucher Date Vendor Invoice Description/Account Amount 415678 8/6/2012 (Continued)142280 DON SMALL & SONS OIL DIST CO 5W30 Super Synthetic blend motor oil.~ 550.141.100 823.20 Sales Tax 550.141.100 483.39 18536 Bulk Fuel for M&O facility, regular 87 550.141.100 34,779.80 Sales Tax 550.141.100 4,882.54 18537 Sales Tax 550.141.100 1,091.47 Dyed diesel DSL-ULS-15D 550.141.100 9,780.50 Total : 56,106.00 415679 8/6/2012 142333 DONUT & MUFFIN FACTORY 16 OPEN PO FOR DONUT PURCHASES FOR REC 001.33.574.240.31 8.20 Total : 8.20 415680 8/6/2012 003968 DUNBAR ARMORED INC 3089799 JULY ARMORED CAR SERV PARKS/COURT 001.13.512.500.41 624.40 3089800 JULY ARMORED CAR SERV PARKS/COURT 001.33.574.100.41 457.55 3090040 ARMORED CAR SERVICES FOR THE CLUBHOUSE 437.00.576.680.41 666.28 Total : 1,748.23 415681 8/6/2012 021311 DUNCAN, FRANCIS 062912INV UMPIRING FOR YOUTH BASEBALL GAMES 001.33.574.240.41 160.00 53Page:CA.B Page 60 of 188 08/02/2012 Voucher List City of Auburn 54 7:32:01AM Page:vchlist Bank code :000 Voucher Date Vendor Invoice Description/Account Amount (Continued)Total : 160.00 415681 8/6/2012 021311 021311 DUNCAN, FRANCIS 415682 8/6/2012 150550 ECONOMY HANDICRAFTS 273751A DAYCAMP SUPPLIES 001.33.574.240.31 76.41 Total : 76.41 415683 8/6/2012 004291 EDMAN, KATHLEEN 071312REIMB Event materials for Good 'Ol Days - 434.00.537.100.31 60.36 Sales Tax 434.00.537.100.31 5.67 Total : 66.03 415684 8/6/2012 150890 EDWARDS, CALI ANN 071312LEOFF LEOFF 1 PHARMACY EXPENSE CLAIM DATED 001.98.517.210.25 18.29 Total : 18.29 415685 8/6/2012 021396 ELDRED, MAI, SR/WA, CHRISTOPHER S.E120725 RESEARCH ANALYSIS INSPECTION AND REVIEW 321.00.576.802.61 1,100.00 Total : 1,100.00 415686 8/6/2012 021360 ELECTRONIC RECYCLERS INC 069926 UTILITY REFUND - 2302 W VALLEY HWY N 300 434.233.100 352.54 Total : 352.54 415687 8/6/2012 019412 ENTERPRISE HOLDINGS INC 607158 LEASE OF 3 UNDERCOVER VEHICLES FROM 550.00.548.680.45 696.42 607162 LEASE OF 3 UNDERCOVER VEHICLES FROM 550.00.548.680.45 651.37 607163 LEASE OF 3 UNDERCOVER VEHICLES FROM 54Page:CA.B Page 61 of 188 08/02/2012 Voucher List City of Auburn 55 7:32:01AM Page:vchlist Bank code :000 Voucher Date Vendor Invoice Description/Account Amount 415687 8/6/2012 (Continued)019412 ENTERPRISE HOLDINGS INC 550.00.548.680.45 696.42 Total : 2,044.21 415688 8/6/2012 007013 ENTERPRISESEATTLE 3257 2012 Public Sector Partner-Enterprise 001.17.558.100.51 20,000.00 Total : 20,000.00 415689 8/6/2012 012016 ENVIROTECH SERVICES, INC CD201215842 Durablend dust control product for use 001.42.542.300.31 5,996.70 Sales Tax 001.42.542.300.31 569.69 Total : 6,566.39 415690 8/6/2012 010866 EPIC EVENTS & PROMOTION, INC 081012PERF 8/10/12 OUTDOOR CINEMA SERVICES FOR 001.33.573.901.41 2,750.00 Total : 2,750.00 415691 8/6/2012 010866 EPIC EVENTS & PROMOTION 081712PERF 8/17/12 OUTDOOR CINEMA SERVICES FOR 001.33.573.901.41 2,750.00 Total : 2,750.00 415692 8/6/2012 021356 ESBENSHADE, DANIEL 058870 UTILITY REFUND - 29819 55TH PL S 432.233.100 26.90 Total : 26.90 415693 8/6/2012 017551 EVERGREEN FIRE & SECURITY 12-0957 2 HRS labor to inspect video issues 437.00.576.680.41 212.50 Sales Tax 437.00.576.680.41 20.19 12-1062 55Page:CA.B Page 62 of 188 08/02/2012 Voucher List City of Auburn 56 7:32:01AM Page:vchlist Bank code :000 Voucher Date Vendor Invoice Description/Account Amount 415693 8/6/2012 (Continued)017551 EVERGREEN FIRE & SECURITY Tot Lot Camera Installation 518.00.518.880.64 3,231.00 Sales Tax 518.00.518.880.64 306.95 Total : 3,770.64 415694 8/6/2012 013291 EWING IRRIGATION PRODUCTS 4981859 350GPM statuary pump for Kid's Day 431.00.535.800.31 68.51 Sales Tax 431.00.535.800.31 6.51 5084008 OPEN PO FOR MISC IRRIGATION PARTS AND 001.33.576.100.31 12.59 5090558 OPEN PO FOR MISC IRRIGATION PARTS AND 001.33.576.100.31 251.74 5120633 OPEN PO FOR MISC IRRIGATION PARTS AND 001.33.576.100.31 77.87 5120634 OPEN PO FOR MISC IRRIGATION PARTS AND 001.33.576.100.31 33.51 5135915 OPEN PO FOR MISC IRRIGATION PARTS AND 001.33.576.100.31 41.06 Total : 491.79 415695 8/6/2012 152190 EXCEL GLOVES & SAFETY SUPPLIES 58911 VINYL EXAM GLOVES (SM AND MED SIZE) FOR 001.21.521.300.31 31.73 Total : 31.73 415696 8/6/2012 013660 EXTEND NETWORKS, INC 12-8119450 Replacement SAN- ps6110e Dell 56Page:CA.B Page 63 of 188 08/02/2012 Voucher List City of Auburn 57 7:32:01AM Page:vchlist Bank code :000 Voucher Date Vendor Invoice Description/Account Amount 415696 8/6/2012 (Continued)013660 EXTEND NETWORKS, INC 518.00.518.880.64 33,539.76 24x7 Tech Support for 1 year 518.00.518.880.64 2,762.40 freight 518.00.518.880.64 135.00 Sales Tax 518.00.518.880.64 3,461.53 12-8119467 Radius Server Juniper 1 Year Care Core 518.00.518.880.48 2,739.24 Sales Tax 518.00.518.880.48 260.23 Total : 42,898.16 415697 8/6/2012 021364 FABULOUS MURPHTONES LLC 081212PERFORM ENTERTAINMENT FOR AUBURN DAYS - 2012, 001.17.562.100.41 600.00 Total : 600.00 415698 8/6/2012 018007 FARMER, WILLIAM G.081212PERFORM ENTERTAINMENT FOR AUBURN DAYS - 2012, 001.17.562.100.41 500.00 Total : 500.00 415699 8/6/2012 021229 FARWELL, SAGE 2Z0119387 RESTITUTION - B HARMON 651.237.172 145.25 Total : 145.25 415700 8/6/2012 021399 FENILI, RON REFUND GATE CARD DEPOSIT AT AIRPORT 435.369.900 25.00 Total : 25.00 415701 8/6/2012 160600 FERRELLGAS 1071678760 57Page:CA.B Page 64 of 188 08/02/2012 Voucher List City of Auburn 58 7:32:01AM Page:vchlist Bank code :000 Voucher Date Vendor Invoice Description/Account Amount 415701 8/6/2012 (Continued)160600 FERRELLGAS PROPANE FOR MARY OLSON FARM HOUSE 001.33.575.300.32 180.27 PROPANE FOR THE FARM HOUSE 001.33.575.300.31 42.89 1071735826 PROPANE FOR GAME FARM PARK 001.33.576.100.32 376.69 Total : 599.85 415702 8/6/2012 020251 FIBERLINK COMMUNICATIONS CORP IN000004690 25 MAAS360 LICENSES for iPad/iPhone 518.00.518.880.49 1,200.00 USE TAX 518.00.518.880.49 114.00 USE TAX 518.237.200 -114.00 Total : 1,200.00 415703 8/6/2012 008661 FIRE PROTECTION INC.5668 Pre-Req FPI - Annual Security 550.00.548.150.41 220.80 5969 SPRINKLER REPAIRS AT M&O, JUSTICE 505.00.524.500.48 98.55 5970 SPRINKLER REPAIRS AT M&O, JUSTICE 505.00.524.500.48 706.28 5973 SPRINKLER REPAIRS AT M&O, JUSTICE 505.00.524.500.48 1,067.63 Total : 2,093.26 415704 8/6/2012 161085 FIRST AMERICAN TITLE INS CO 874-420959220 Survey Work Charge for SCADA Proj-Green 431.00.590.100.68 162.61 58Page:CA.B Page 65 of 188 08/02/2012 Voucher List City of Auburn 59 7:32:01AM Page:vchlist Bank code :000 Voucher Date Vendor Invoice Description/Account Amount 415704 8/6/2012 (Continued)161085 FIRST AMERICAN TITLE INS CO Survey Work Charge for SCADA Proj-Green 430.00.590.100.68 261.16 Survey Work Charge for SCADA Proj-Green 432.00.590.100.68 68.98 874-420959262 Survey Work Charge for SCADA Proj-A-118 431.00.590.100.68 162.61 Survey Work Charge for SCADA Proj-A-118 430.00.590.100.68 261.16 Survey Work Charge for SCADA Proj-A-118 432.00.590.100.68 68.98 874-420959264 Survey Work Charge for SCADA Proj-Wes 431.00.590.100.68 162.61 Survey Work Charge for SCADA Proj-Wes 430.00.590.100.68 261.16 Survey Work Charge for SCADA Proj-Wes 432.00.590.100.68 68.98 874-420959350 Survey Work Charge for SCADA Proj-Well 4 431.00.590.100.68 162.61 Survey Work Charge for SCADA Proj-Well 4 430.00.590.100.68 261.16 Survey Work Charge for SCADA Proj-Well 4 432.00.590.100.68 68.98 874-420959352 Survey Work Charge for SCADA Proj-Coal 431.00.590.100.68 162.61 Survey Work Charge for SCADA Proj-Coal 430.00.590.100.68 261.16 Survey Work Charge for SCADA Proj-Coal 432.00.590.100.68 68.98 874-420960003 Survey Work Charge for SCADA 59Page:CA.B Page 66 of 188 08/02/2012 Voucher List City of Auburn 60 7:32:01AM Page:vchlist Bank code :000 Voucher Date Vendor Invoice Description/Account Amount 415704 8/6/2012 (Continued)161085 FIRST AMERICAN TITLE INS CO 431.00.590.100.68 162.61 Survey Work Charge for SCADA 430.00.590.100.68 261.16 Survey Work Charge for SCADA 432.00.590.100.68 68.98 874-420960004 Survey Work Charge for SCADA Proj-A-107 431.00.590.100.68 137.32 Survey Work Charge for SCADA Proj-A-107 430.00.590.100.68 220.54 Survey Work Charge for SCADA Proj-A-107 432.00.590.100.68 58.24 Total : 3,372.60 415705 8/6/2012 161085 FIRST AMERICAN TITLE INS CO 874-2012-W27793 RECORDING FEES INVOICE #874-2012-W27793 001.15.514.300.49 442.04 874-W2012-27876 RECORDING FEES INVOICE #874-W2012-27876 001.15.514.300.49 65.00 Total : 507.04 415706 8/6/2012 162340 FLEET PRIDE 48700604 VEHICLE REPAIR PARTS FROM FLEET PRIDE 550.00.548.680.35 28.29 Total : 28.29 415707 8/6/2012 015066 FLYING HORSESHOE RANCH 081412INV HORSEBACK RIDING - 8/14 TEEN TRIP THING 001.33.574.240.49 982.80 ADDITIONAL USE TAX 001.33.574.240.49 13.65 ADDITIONAL USE TAX 001.237.200 -13.65 60Page:CA.B Page 67 of 188 08/02/2012 Voucher List City of Auburn 61 7:32:01AM Page:vchlist Bank code :000 Voucher Date Vendor Invoice Description/Account Amount (Continued)Total : 982.80 415707 8/6/2012 015066 015066 FLYING HORSESHOE RANCH 415708 8/6/2012 161710 FOOD SERVICES OF AMERICA 405487 EVIDENCE BAGS (4034872) - 5 CASES TOTAL 001.21.521.300.31 281.66 Total : 281.66 415709 8/6/2012 161980 FOSTER PEPPER PLLC 1011919 Jun 2012 legal services Foster Pepper. 001.14.514.100.41 1,557.00 Total : 1,557.00 415710 8/6/2012 020413 FRANCISCAN MEDICAL GROUP 152619 CARDIOLOGY TESTING FOR LATERAL POLICE 001.13.516.710.41 406.00 152625 CARDIOLOGY TESTING FOR LATERAL POLICE 001.13.516.710.41 571.00 152865 CARDIOLOGY TESTING FOR LATERAL POLICE 001.13.516.710.41 556.00 Total : 1,533.00 415711 8/6/2012 162130 FRANCO ERICKSON ASSOC 070512INV COURT INTERPRETER SERVICES RENDERED 001.13.512.500.41 200.00 Total : 200.00 415712 8/6/2012 007674 FRAUSE GROUP, INC 0612-8122 MARKETING-2012 NATURAL YARD CARE WRKSHP 434.00.537.120.41 193.76 MARKETING-2012 NATURAL YARD CARE WRKSHP 430.00.534.100.41 290.64 MARKETING-2012 NATURAL YARD CARE WRKSHP 432.00.535.100.41 290.65 0612-8141A MARKETING-2012 NATURAL YARD CARE WRKSHP 61Page:CA.B Page 68 of 188 08/02/2012 Voucher List City of Auburn 62 7:32:01AM Page:vchlist Bank code :000 Voucher Date Vendor Invoice Description/Account Amount 415712 8/6/2012 (Continued)007674 FRAUSE GROUP, INC 434.00.537.120.41 20.76 MARKETING-2012 NATURAL YARD CARE WRKSHP 430.00.534.100.41 31.14 MARKETING-2012 NATURAL YARD CARE WRKSHP 432.00.535.100.41 31.14 Total : 858.09 415713 8/6/2012 162250 FRED MEYER STORES- CUST CHARGE 596919 SUPPLIES FOR PARKS PROGRAMS FOR THE 001.33.574.240.31 47.28 SUPPLIES FOR PARKS PROGRAMS FOR THE 001.33.575.280.31 47.33 SUPPLIES FOR PARKS PROGRAMS FOR THE 001.33.574.240.31 4.61 596923 SUPPLIES FOR PARKS PROGRAMS FOR THE 001.33.574.240.31 54.39 596924 SUPPLIES FOR PARKS PROGRAMS FOR THE 001.33.575.280.31 70.17 596933 SUPPLIES FOR PARKS PROGRAMS FOR THE 001.33.574.240.31 37.51 Total : 261.29 415714 8/6/2012 021374 FRESETH, ANJOVON 1498135 PARKS REFUND 001.347.699 360.00 1498136 PARKS REFUND 001.347.699 100.00 1498139 PARKS REFUND 001.347.699 400.00 62Page:CA.B Page 69 of 188 08/02/2012 Voucher List City of Auburn 63 7:32:01AM Page:vchlist Bank code :000 Voucher Date Vendor Invoice Description/Account Amount (Continued)Total : 860.00 415714 8/6/2012 021374 021374 FRESETH, ANJOVON 415715 8/6/2012 162400 FRONTIER CLEANERS JUNE2012 JUNE 2012 DRY CLEANING 001.21.521.100.49 954.47 MAY2012 MAY 2012 DRY CLEANING 001.21.521.100.49 947.35 Total : 1,901.82 415716 8/6/2012 011116 FSH COMMUNICATIONS, LLC 000540704 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 415717 8/6/2012 021337 FUSION DIGITAL SOLUTIONS INC 1110 42" x 150' Coated inkjet presentation 518.00.518.880.31 42.00 Sales Tax 518.00.518.880.31 3.99 605 36" x 100' 36# Water Resistant inkjet 518.00.518.880.31 42.50 Sales Tax 518.00.518.880.31 4.04 63Page:CA.B Page 70 of 188 08/02/2012 Voucher List City of Auburn 64 7:32:01AM Page:vchlist Bank code :000 Voucher Date Vendor Invoice Description/Account Amount (Continued)Total : 92.53 415717 8/6/2012 021337 021337 FUSION DIGITAL SOLUTIONS INC 415718 8/6/2012 170090 G O S PRINTING CORP 78307 Printing Services for City of Auburn 518.00.518.780.41 1,775.86 78485 Printing Services for City of Auburn 518.00.518.780.41 401.16 78566 Printing Services for City of Auburn 518.00.518.780.41 768.92 Total : 2,945.94 415719 8/6/2012 021068 G.A. JORGENSEN COMPANY 4969 PRE CAST CURB FOR CP1210 AVHS SITE WORK 505.00.590.100.65 2,078.60 ADDITIONAL USE TAX 505.00.590.100.65 1.90 ADDITIONAL USE TAX 505.237.200 -1.90 Total : 2,078.60 415720 8/6/2012 170360 GALLS INC 512232881 DAMASCUS NITRO KEVLAR TACTICAL GLOVES - 001.21.521.210.22 576.65 USE TAX 001.21.521.210.22 54.78 USE TAX 001.237.200 -54.78 512304937 REMAINING ORDER OF GLOVES (QTY:6) - INV 001.21.521.210.22 247.14 USE TAX 001.21.521.210.22 23.48 USE TAX 001.237.200 -23.48 64Page:CA.B Page 71 of 188 CA.B Page 72 of 188 08/02/2012 Voucher List City of Auburn 66 7:32:01AM Page:vchlist Bank code :000 Voucher Date Vendor Invoice Description/Account Amount 415727 8/6/2012 (Continued)171620 GOSNEY MOTOR PARTS, INC 547495 AUTO REPAIR PARTS FROM GOSNEY~ 550.00.548.680.35 6.61 547571 EQUIPMENT SUPPLIES FOR GOLF MAINT. 437.00.576.600.31 17.37 547581 AUTO REPAIR PARTS FROM GOSNEY~ 550.141.100 227.19 547657 AUTO REPAIR PARTS FROM GOSNEY~ 550.00.548.100.35 3.30 547786 AUTO REPAIR PARTS FROM GOSNEY~ 550.00.548.680.35 76.63 547939 AUTO REPAIR PARTS FROM GOSNEY~ 550.00.548.680.35 117.91 548115 AUTO REPAIR PARTS FROM GOSNEY~ 550.141.100 196.18 548254 AUTO REPAIR PARTS FROM GOSNEY~ 550.00.548.100.31 27.86 548262 AUTO REPAIR PARTS FROM GOSNEY~ 550.00.548.100.31 60.88 AUTO REPAIR PARTS FROM GOSNEY~ 550.00.548.680.35 70.73 548268 AUTO REPAIR PARTS FROM GOSNEY~ 550.00.548.680.35 42.69 548599 AUTO REPAIR PARTS FROM GOSNEY~ 550.00.548.680.35 99.89 66Page:CA.B Page 73 of 188 08/02/2012 Voucher List City of Auburn 67 7:32:01AM Page:vchlist Bank code :000 Voucher Date Vendor Invoice Description/Account Amount 415727 8/6/2012 (Continued)171620 GOSNEY MOTOR PARTS, INC 548600 AUTO REPAIR PARTS FROM GOSNEY~ 550.141.100 60.18 548646 AUTO REPAIR PARTS FROM GOSNEY~ 550.00.548.680.35 52.00 548729 MISC PARTS AND SUPPLIES FOR PARKS MAINT. 001.33.576.100.31 65.66 548828 AUTO REPAIR PARTS FROM GOSNEY~ 550.00.548.680.35 33.95 548845 AUTO REPAIR PARTS FROM GOSNEY~ 550.00.548.680.35 15.99 548848 AUTO REPAIR PARTS FROM GOSNEY~ 550.00.548.100.35 27.56 548876 AUTO REPAIR PARTS FROM GOSNEY~ 550.00.548.100.31 36.75 548878 AUTO REPAIR PARTS FROM GOSNEY~ 550.00.548.100.31 110.11 548882 AUTO REPAIR PARTS FROM GOSNEY~ 550.141.100 58.97 548887 AUTO REPAIR PARTS FROM GOSNEY~ 550.141.100 53.68 548933 AUTO REPAIR PARTS FROM GOSNEY~ 550.00.548.100.31 -27.86 548934 AUTO REPAIR PARTS FROM GOSNEY~ 67Page:CA.B Page 74 of 188 08/02/2012 Voucher List City of Auburn 68 7:32:01AM Page:vchlist Bank code :000 Voucher Date Vendor Invoice Description/Account Amount 415727 8/6/2012 (Continued)171620 GOSNEY MOTOR PARTS, INC 550.00.548.100.31 -60.88 548935 AUTO REPAIR PARTS FROM GOSNEY~ 550.00.548.680.35 -81.21 549031 AUTO REPAIR PARTS FROM GOSNEY~ 550.00.548.680.35 4.45 549033 AUTO REPAIR PARTS FROM GOSNEY~ 550.141.100 34.72 549058 AUTO REPAIR PARTS FROM GOSNEY~ 550.00.548.680.35 6.90 549087 AUTO REPAIR PARTS FROM GOSNEY~ 550.00.548.680.35 43.79 549289 AUTO REPAIR PARTS FROM GOSNEY~ 550.00.548.680.35 32.84 549306 EQUIPMENT SUPPLIES FOR GOLF MAINT. 437.00.576.600.31 8.41 549308 MISC. PARTS AND SUPPLIES FOR PARKS 001.33.576.100.31 12.03 549407 MISC. PARTS AND SUPPLIES FOR PARKS 001.33.576.100.31 26.90 549408 AUTO REPAIR PARTS FROM GOSNEY~ 550.00.548.680.35 16.96 549410 AUTO REPAIR PARTS FROM GOSNEY~ 550.00.548.680.35 16.96 549411 68Page:CA.B Page 75 of 188 08/02/2012 Voucher List City of Auburn 69 7:32:01AM Page:vchlist Bank code :000 Voucher Date Vendor Invoice Description/Account Amount 415727 8/6/2012 (Continued)171620 GOSNEY MOTOR PARTS, INC AUTO REPAIR PARTS FROM GOSNEY~ 550.141.100 115.99 549421 AUTO REPAIR PARTS FROM GOSNEY~ 550.00.548.680.35 178.81 549436 EQUIPMENT SUPPLIES FOR GOLF MAINT. 437.00.576.600.31 32.78 549439 AUTO REPAIR PARTS FROM GOSNEY~ 550.00.548.680.35 27.24 549446 AUTO REPAIR PARTS FROM GOSNEY~ 550.00.548.680.35 98.75 549447 MISC. PARTS AND SUPPLIES FOR PARKS 001.33.576.100.31 93.72 549486 AUTO REPAIR PARTS FROM GOSNEY~ 550.00.548.680.35 43.02 549508 AUTO REPAIR PARTS FROM GOSNEY~ 550.00.548.680.35 18.76 549542 AUTO REPAIR PARTS FROM GOSNEY~ 550.00.548.680.35 18.28 549558 AUTO REPAIR PARTS FROM GOSNEY~ 550.00.548.680.35 71.27 549563 EQUIPMENT SUPPLIES FOR GOLF MAINT. 437.00.576.600.31 19.69 549612 AUTO REPAIR PARTS FROM GOSNEY~ 550.00.548.100.31 20.70 69Page:CA.B Page 76 of 188 08/02/2012 Voucher List City of Auburn 70 7:32:01AM Page:vchlist Bank code :000 Voucher Date Vendor Invoice Description/Account Amount 415727 8/6/2012 (Continued)171620 GOSNEY MOTOR PARTS, INC 549616 AUTO REPAIR PARTS FROM GOSNEY~ 550.00.548.680.35 33.28 549617 AUTO REPAIR PARTS FROM GOSNEY~ 550.141.100 21.24 549618 AUTO REPAIR PARTS FROM GOSNEY~ 550.00.548.680.35 33.28 549690 AUTO REPAIR PARTS FROM GOSNEY~ 550.00.548.100.35 12.46 549809 AUTO REPAIR PARTS FROM GOSNEY~ 550.141.100 325.65 549829 EQUIPMENT SUPPLIES FOR GOLF MAINT. 437.00.576.600.31 96.00 549844 AUTO REPAIR PARTS FROM GOSNEY~ 550.141.100 31.17 549845 MISC. PARTS AND SUPPLIES FOR PARKS 001.33.576.100.31 6.11 550022 MISC. PARTS AND SUPPLIES FOR PARKS 001.33.576.100.31 0.11 550289 MISC. PARTS AND SUPPLIES FOR PARKS 001.33.576.100.31 40.52 550414 MISC. PARTS AND SUPPLIES FOR PARKS 001.33.576.100.31 8.68 Total : 3,052.84 70Page:CA.B Page 77 of 188 08/02/2012 Voucher List City of Auburn 71 7:32:01AM Page:vchlist Bank code :000 Voucher Date Vendor Invoice Description/Account Amount 415728 8/6/2012 017744 GOVDELIVERY INC.SIN001588 BLANKET PURCHASE ORDER~ 518.00.518.880.42 493.00 USE TAX 518.00.518.880.42 46.84 USE TAX 518.237.200 -46.84 Total : 493.00 415729 8/6/2012 010577 GRACE'S CLEANING SERVICE 063012INV CLEANING SERVICES AT PARKS AND REC 001.33.576.100.41 105.00 CLEANING SERVICES AT PARKS AND REC 001.33.574.100.41 70.00 Total : 175.00 415730 8/6/2012 171920 GRALL, COY FRANKLIN 071012LEOFF LEOFF 1 PHARMACY REIMBURSEMENT CLAIM 001.98.522.220.25 42.68 Total : 42.68 415731 8/6/2012 019671 GREEN EFFECTS INC 38193 GENERAL CLEAN UP AT 126 11TH ST SE 505.00.524.500.41 394.20 Total : 394.20 415732 8/6/2012 172290 GREEN RIVER COMM COLLEGE 120607 A class for Derek Jones at WETRC 431.00.535.800.49 179.00 Total : 179.00 415733 8/6/2012 017489 GREEN STONE PROPERTIES 051521 UTILITY REFUND - 3836 I PL NE 430.233.100 80.51 Total : 80.51 415734 8/6/2012 017299 GUDMUNDSON COMPANY, INC.8793 71Page:CA.B Page 78 of 188 08/02/2012 Voucher List City of Auburn 72 7:32:01AM Page:vchlist Bank code :000 Voucher Date Vendor Invoice Description/Account Amount 415734 8/6/2012 (Continued)017299 GUDMUNDSON COMPANY, INC. EXTERIOR WALL PAINTING AT M&O 505.00.524.500.41 4,927.50 Total : 4,927.50 415735 8/6/2012 021331 GULBRANSEN, BLAKE RAYMOND 072312INV COURT INTERPRETER SERVICES RENDERED 001.13.512.500.41 100.00 Total : 100.00 415736 8/6/2012 180120 H D FOWLER CO 3098211 IRRIGATION SUPPLIES FOR GOLF MAINT. 437.00.576.600.31 315.55 I3159645 WATER/SEWER/STORM SERVICE REPAIR PARTS 431.00.535.800.31 204.92 I3162961 IRRIGATION SUPPLIES, SPRINKLERS, WIRES, 437.00.576.600.31 12.65 I3166620 IRRIGATION SUPPLIES FOR GOLF MAINT. 437.00.576.600.31 83.49 I3166681 IRRIGATION SUPPLIES, SPRINKLERS, WIRES, 437.00.576.600.31 119.06 I3166793 WATER/SEWER/STORM SERVICE REPAIR PARTS 432.00.535.900.31 20.06 I3167464 IRRIGATION SUPPLIES FOR GOLF MAINT. 437.00.576.600.31 750.61 I3170377 WATER/SEWER/STORM SERVICE REPAIR PARTS 432.00.535.900.35 233.65 I3172024 IRRIGATION SUPPLIES, SPRINKLERS, WIRES, 72Page:CA.B Page 79 of 188 08/02/2012 Voucher List City of Auburn 73 7:32:01AM Page:vchlist Bank code :000 Voucher Date Vendor Invoice Description/Account Amount 415736 8/6/2012 (Continued)180120 H D FOWLER CO 437.00.576.600.31 237.00 IRRIGATION SUPPLIES FOR GOLF MAINT. 437.00.576.600.31 726.60 Total : 2,703.59 415737 8/6/2012 004932 HAMILTON, PS, ROBERT 071212INV PRO TEM SERVICES RENDERED 7/12/12 001.13.512.500.41 187.50 071312INV PRO TEM SERVICES RENDERED 7/13/12 001.13.512.500.41 112.50 072312INV PRO TEM SERVICES RENDERED 7/23/12 001.13.512.500.41 225.00 Total : 525.00 415738 8/6/2012 180870 HARLOR, MARIANNE IMAGE LICENSE Business Notecards for City of Auburn 001.11.513.100.49 75.00 Total : 75.00 415739 8/6/2012 021366 HAUENSTEIN, ANTHONY CRAIG 081212PERFORM ENTERTAINMENT FOR AUBURN DAYS - 2012, 001.17.562.100.41 500.00 Total : 500.00 415740 8/6/2012 011670 HD SUPPLY WATERWORKS, LTD 4638312 REPLACE STOCK~ 430.141.100 686.28 17" X 30" X 12" PLASTIC METER BOX RAVEN 430.141.100 1,079.52 13" X 24" PLASTIC COVER W/DI READER 430.141.100 600.82 17" X 30" PLASTIC COVER W/DI READER 430.141.100 1,002.48 73Page:CA.B Page 80 of 188 08/02/2012 Voucher List City of Auburn 74 7:32:01AM Page:vchlist Bank code :000 Voucher Date Vendor Invoice Description/Account Amount 415740 8/6/2012 (Continued)011670 HD SUPPLY WATERWORKS, LTD 5 1/4 (MUL) HYDR. BREAKAWAY REPAIR KIT 430.141.100 350.30 Sales Tax 430.141.100 353.34 4941306 13" X 24" PLASTIC COVER W/DI READER 430.141.100 54.62 Sales Tax 430.141.100 5.19 4949249 REPLACE STOCK~ 430.141.100 208.00 Sales Tax 430.141.100 19.76 4980164 REPLACE STOCK~ 430.141.100 201.50 Sales Tax 430.141.100 19.14 5011891 REPLACE STOCK~ 430.141.100 36.30 3/4" BRASS CAP~ 430.141.100 39.48 1" BRASS CAP~ 430.141.100 61.80 Sales Tax 430.141.100 13.07 5034656 REPLACE STOCK~ 430.141.100 174.25 Sales Tax 430.141.100 16.56 5053222 74Page:CA.B Page 81 of 188 08/02/2012 Voucher List City of Auburn 75 7:32:01AM Page:vchlist Bank code :000 Voucher Date Vendor Invoice Description/Account Amount 415740 8/6/2012 (Continued)011670 HD SUPPLY WATERWORKS, LTD SSI-5.14X12" 4" SS REPAIR CLAMP DI,CI~ 430.141.100 620.28 Sales Tax 430.141.100 58.93 5066528 HYDRANT AND WATER SERVICE PARTS FROM HD 430.00.534.800.35 71.45 5079299 MACRO 6" FLEX COUPLING DI,CI,AC 430.141.100 208.00 Sales Tax 430.141.100 19.76 5105277 REPLACE STOCK~ 430.141.100 1,748.00 Sales Tax 430.141.100 166.06 5134681 6" MJ X 4" FL REDUCER DI, C/L, L/ACCS~ 430.141.100 123.00 Sales Tax 430.141.100 11.69 5144879 A-423 5 1/4 (MUL) HYDRANT, 3 1/2' BURY, 430.141.100 1,788.64 4" MJ X 4" MJ 45° ELBOW DI, C/L, L/ACCS 430.141.100 29.99 4" MEGA LUG ACC PACK FOR DI~ 430.141.100 67.90 Sales Tax 430.141.100 179.22 5165338 6" MEGA LUG ACC PACK FOR DI~ 430.141.100 83.06 75Page:CA.B Page 82 of 188 08/02/2012 Voucher List City of Auburn 76 7:32:01AM Page:vchlist Bank code :000 Voucher Date Vendor Invoice Description/Account Amount 415740 8/6/2012 (Continued)011670 HD SUPPLY WATERWORKS, LTD Sales Tax 430.141.100 7.89 Total : 10,106.28 415741 8/6/2012 181230 HEAD-QUARTERS 25246 PORTABLE TOILET SERVICES AT VARIOUS 001.33.576.100.45 967.50 Total : 967.50 415742 8/6/2012 021310 HEILBORN, CAROLINE 073112INV MUSIC DIRECTOR/VOCAL COACH FOR INTO THE 001.33.575.280.41 1,300.00 Total : 1,300.00 415743 8/6/2012 007734 HEIMBACH, GEORGIA 36532 OIL PAINTING CLASS - BARCODE 36532 001.33.574.210.41 252.00 Total : 252.00 415744 8/6/2012 021353 HENDERSON, ALAN & KIM 049345 UTILITY REFUND - 10411 SE 301ST ST 430.233.100 594.93 Total : 594.93 415745 8/6/2012 020744 HENLEY USA LLC 067173 UTILITY REFUND - 29030 122ND WAY SE 431.233.100 58.15 067831 UTILITY REFUND - 29003 122ND WAY SE 431.233.100 58.15 067840 UTILITY REFUND - 29016 122ND WAY SE 431.233.100 58.15 069160 UTILITY REFUND - 28816 122ND AVE SE 431.233.100 58.15 76Page:CA.B Page 83 of 188 08/02/2012 Voucher List City of Auburn 77 7:32:01AM Page:vchlist Bank code :000 Voucher Date Vendor Invoice Description/Account Amount (Continued)Total : 232.60 415745 8/6/2012 020744 020744 HENLEY USA LLC 415746 8/6/2012 181730 HERNDAY, SUSAN 393W GRAPHIC DESIGN SERVICES 001.33.575.300.41 1,270.00 Total : 1,270.00 415747 8/6/2012 005843 HINSHAW'S MOTORCYCLE STORE 95903794 MOTORCYCLE PARTS SUPPLIES & SERVICE 550.00.548.680.48 1,461.27 Total : 1,461.27 415748 8/6/2012 020485 HORIZON CONSTRUCTION SERV, INC 28409 HOUSING REPAIR--SHEILA JACOB'S TOILET, 119.00.559.200.63 2,799.92 Total : 2,799.92 415749 8/6/2012 183150 HUMAN RESOURCE SERVICES NW 072412INV UNEMPLOYMENT COMPENSATION MANAGEMENT- 501.00.517.700.41 207.00 Total : 207.00 415750 8/6/2012 183210 HUSEBY, RICHARD 071912LEOFF LEOFF 1 PHARMACY REIMBURSEMENT CLAIM 001.98.522.210.25 100.80 Total : 100.80 415751 8/6/2012 230000 ICON MATERIALS CORP 50-1709726 ASPHALT, CONCRETE AND RELATED MATERIALS 430.00.534.800.31 139.63 50-1714917 ASPHALT, CONCRETE AND RELATED MATERIALS 430.00.534.800.31 280.64 50-1714918 ASPHALT, CONCRETE AND RELATED MATERIALS 001.21.521.200.48 418.00 77Page:CA.B Page 84 of 188 08/02/2012 Voucher List City of Auburn 78 7:32:01AM Page:vchlist Bank code :000 Voucher Date Vendor Invoice Description/Account Amount (Continued)Total : 838.27 415751 8/6/2012 230000 230000 ICON MATERIALS CORP 415752 8/6/2012 190360 IMAGE MASTERS INC 107323 Invoice #107323~ 001.11.513.100.49 15.44 108015 Invoice #108015~ 001.11.513.100.49 27.38 108016 Invoice #108016~ 001.11.513.100.49 46.04 108017 GLASS MUG APD MISC (QTY 1) 001.21.521.100.31 18.62 108061 TWO STAMPS ORDERED "COPIES SENT" 001.21.521.300.31 49.93 Total : 157.41 415753 8/6/2012 190510 INCA ENGINEERS INC 50544761 Design Svcs For W Valley Hwy Impvs, 102.00.594.420.65 180.25 Total : 180.25 415754 8/6/2012 019646 INCH, RICHARD D 062912INV HOUSING REPAIR--CRYSTAL CURTIS' 119.00.559.200.63 208.05 070312INV HOUSING REPAIR--CONNIE KIEL'S RAMP, 119.00.559.200.63 499.32 071212INV HOUSING REPAIR--CONNIE KIEL'S RAMP, 119.00.559.200.63 2,746.26 Total : 3,453.63 415755 8/6/2012 021073 INFINITI WINDOW COVERINGS INC 13555 78Page:CA.B Page 85 of 188 08/02/2012 Voucher List City of Auburn 79 7:32:01AM Page:vchlist Bank code :000 Voucher Date Vendor Invoice Description/Account Amount 415755 8/6/2012 (Continued)021073 INFINITI WINDOW COVERINGS INC VERTICAL SHADE SLAT REPLACEMENT SLATS 505.00.524.500.48 420.94 Total : 420.94 415756 8/6/2012 007855 INTEGRA TELECOM 9758752 PHONE LINES AT THE FARM HOUSE 001.33.575.300.49 200.00 9853760 PHONE SERVICE 07/08-08/07 437.00.576.680.42 273.53 PHONE SERVICE 07/08-08/07 518.00.518.880.42 1,866.61 PHONE SERVICE 07/08-08/07 001.33.575.280.42 129.11 PHONE SERVICE 07/08-08/07 436.00.536.100.42 77.47 PHONE SERVICE 07/08-08/07 001.33.574.100.42 38.41 PHONE SERVICE 07/08-08/07 430.00.534.800.42 38.41 Total : 2,623.54 415757 8/6/2012 015621 INTERCOM LANGUAGE SERV, INC 12-108 COURT INTERPRETER SERVICES RENDERED 001.13.512.500.41 425.00 Total : 425.00 415758 8/6/2012 191560 INTL INSTITUTE MUNICIPAL CLERK 23913 MEMBERSHIP DUES IN INT'L INSTITUTE OF 001.15.514.300.49 75.00 3055 MEMBERSHIP DUES IN INT'L INSTITUTE OF 001.15.514.300.49 175.00 Total : 250.00 79Page:CA.B Page 86 of 188 08/02/2012 Voucher List City of Auburn 80 7:32:01AM Page:vchlist Bank code :000 Voucher Date Vendor Invoice Description/Account Amount 415759 8/6/2012 113950 IRON MTN OFF-SITE DATA PROTECT 103634934 BLANKET PURCHASE ORDER~ 518.00.518.880.49 268.18 Total : 268.18 415760 8/6/2012 021344 IRWIN, BARBARA 007673 UTILITY REFUND - 2945 17TH ST SE 430.233.100 146.25 Total : 146.25 415761 8/6/2012 011146 IVERS, J. SETH 36745 SKATE CAMP INSTRUCTOR/JULY 9-13TH, 2012 001.33.574.240.41 276.00 36746 SKATE CAMP INSTRUCTOR/JULY 9-13TH, 2012 001.33.574.240.41 69.00 36747 SKATE CAMP INSTRUCTOR/JULY 9-13TH, 2012 001.33.574.240.41 138.00 Total : 483.00 415762 8/6/2012 018911 IWASAKI, JOANNE 37035 WATERCOLOR CLASSES AT SR CTR~ 001.33.574.210.41 264.00 37079 WATERCOLOR CLASSES AT SR CTR~ 001.33.574.240.41 22.00 37393 WATERCOLOR CLASSES AT SR CTR~ 001.33.574.210.41 140.00 37400 WATERCOLOR CLASSES AT SR CTR~ 001.33.574.240.41 20.00 LICENSE IMAGE Business Notecards for City of Auburn 001.11.513.100.49 75.00 80Page:CA.B Page 87 of 188 08/02/2012 Voucher List City of Auburn 81 7:32:01AM Page:vchlist Bank code :000 Voucher Date Vendor Invoice Description/Account Amount (Continued)Total : 521.00 415762 8/6/2012 018911 018911 IWASAKI, JOANNE 415763 8/6/2012 021377 JACKSON, TERENCE 2Z0104088 RESTITUTION - J HENRY 651.237.172 101.00 Total : 101.00 415764 8/6/2012 019996 JAMES, DON C00108450 RESTITUTION - A ROBLES 651.237.172 169.38 Total : 169.38 415765 8/6/2012 017188 JASON ENGINEERING & CONSULTING 11024-005 Field Inspection for Ellingson Pump 431.00.590.100.68 150.00 11025-003 Materials Testing for West Valley Hwy 102.00.594.420.65 2,040.00 11031-001 Storm Pipe Repair/Replace Materials 432.00.590.100.65 810.00 Total : 3,000.00 415766 8/6/2012 201200 JCI JONES CHEMICALS INC 552438 CHLORINE GAS & SODIUM HYPOCHLORITE FROM 430.00.534.800.31 1,963.09 552479 CHLORINE GAS & SODIUM HYPOCHLORITE FROM 430.00.534.800.31 -500.00 Total : 1,463.09 415767 8/6/2012 021378 JOHANSON, MARK 2Z0205633 RESTITUTION - T JOHNSON 651.237.172 55.00 Total : 55.00 415768 8/6/2012 019628 JOHN S REALTY 009757 81Page:CA.B Page 88 of 188 08/02/2012 Voucher List City of Auburn 82 7:32:01AM Page:vchlist Bank code :000 Voucher Date Vendor Invoice Description/Account Amount 415768 8/6/2012 (Continued)019628 JOHN S REALTY UTILITY REFUND - 1119 R ST NW 430.233.100 27.03 Total : 27.03 415769 8/6/2012 021373 JOHNSON, GINNY 1498140 PARKS REFUND 001.347.699 100.00 Total : 100.00 415770 8/6/2012 210360 K C SHERIFF'S OFFICE 12-171 R.A.I.N. COST SHARING FOR FY 2012 001.21.521.100.42 5,564.37 Total : 5,564.37 415771 8/6/2012 210360 K C FINANCE 2004673 1ST QTR 2012 LIQUOR PROFITS & EXCISE TAX 651.237.110 3,710.36 Total : 3,710.36 415772 8/6/2012 210360 KC FINANCE & BUS OPERATIONS 2004891 2011 GENERAL ELECTION VOTERS PAMPHLET 001.15.514.300.51 1,014.25 Total : 1,014.25 415773 8/6/2012 210360 K C PET LICENSE PET LICENSES KC Pet Licenses sold by clerks office 651.237.103 635.00 KC Pet Licenses sold by Parks office on 651.237.103 90.00 Total : 725.00 415774 8/6/2012 210360 K C ADMIN BLDG FILING FEES BLANKET PO - FILING FEES, LIENS 430.00.534.110.41 620.00 FILING FEES BLANKET PO - FILING FEES, LIENS 82Page:CA.B Page 89 of 188 08/02/2012 Voucher List City of Auburn 83 7:32:01AM Page:vchlist Bank code :000 Voucher Date Vendor Invoice Description/Account Amount 415774 8/6/2012 (Continued)210360 K C ADMIN BLDG 430.00.534.110.41 124.00 FILING FEES BLANKET PO - FILING FEES, LIENS 430.00.534.110.41 186.00 Total : 930.00 415775 8/6/2012 210360 K C FINANCE 11000055 Monthly INET services contract $567 per 518.00.518.880.42 471.00 7889 DISPOSAL SERVICES OF SANITARY SEWER 431.00.535.800.51 182.63 Total : 653.63 415776 8/6/2012 210360 KING COUNTY FLEET ADMIN 205879 PURCHASE SIGN MAKING MATERIALS FROM 001.42.542.300.31 109.87 Total : 109.87 415777 8/6/2012 007720 KAEDING, ERIK 071612INV PRO TEM SERVICES RENDERED 7/16/12 001.13.512.500.41 200.00 Total : 200.00 415778 8/6/2012 008857 KENYON DISEND, PLLC 16035 NWF V. FEMA - MISC CONSULTING SERVICES 001.17.558.100.41 263.33 16036 May 2012 legal srvcs Cingular Wireless 001.14.514.100.41 849.11 16155 Jun 2012 legal srvcs Cingular Wireless 001.14.514.100.41 154.75 Total : 1,267.19 415779 8/6/2012 212140 KEY BANK NATIONAL ASSOC 12060001401 83Page:CA.B Page 90 of 188 08/02/2012 Voucher List City of Auburn 84 7:32:01AM Page:vchlist Bank code :000 Voucher Date Vendor Invoice Description/Account Amount 415779 8/6/2012 (Continued)212140 KEY BANK NATIONAL ASSOC ANALYSIS FEE FOR JAN-JUNE 2012 436.00.536.100.41 27.93 ANALYSIS FEE FOR JAN-JUNE 2012 437.00.576.680.41 51.98 ANALYSIS FEE FOR JAN-JUNE 2012 501.00.517.700.41 231.15 ANALYSIS FEE FOR JAN-JUNE 2012 505.00.524.500.41 321.52 ANALYSIS FEE FOR JAN-JUNE 2012 518.00.518.880.41 503.75 ANALYSIS FEE FOR JAN-JUNE 2012 550.00.548.100.41 648.48 ANALYSIS FEE FOR JAN-JUNE 2012 001.14.514.230.41 6,694.42 ANALYSIS FEE FOR JAN-JUNE 2012 417.00.576.680.41 32.58 ANALYSIS FEE FOR JAN-JUNE 2012 430.00.534.110.41 2,712.40 ANALYSIS FEE FOR JAN-JUNE 2012 431.00.535.110.41 1,622.36 ANALYSIS FEE FOR JAN-JUNE 2012 432.00.535.910.41 1,564.53 ANALYSIS FEE FOR JAN-JUNE 2012 434.00.537.110.41 62.01 ANALYSIS FEE FOR JAN-JUNE 2012 435.00.546.100.41 185.17 Total : 14,658.28 415780 8/6/2012 018970 KEY BANK/ RW SCOTT 11-11/#9 West Valley Highway Impvs, Escrow Acct 102.00.594.420.65 477.17 Total : 477.17 415781 8/6/2012 021351 KHATIBI, MAHMOUD 033403 UTILITY REFUND - 2307 O ST NE 84Page:CA.B Page 91 of 188 08/02/2012 Voucher List City of Auburn 85 7:32:01AM Page:vchlist Bank code :000 Voucher Date Vendor Invoice Description/Account Amount 415781 8/6/2012 (Continued)021351 KHATIBI, MAHMOUD 430.233.100 84.37 Total : 84.37 415782 8/6/2012 019742 KIMMEL ATHLETIC SUPPLY CO INC 0370975-IN BALLS FOR YOUTH BASEBALL LEAGUES 001.33.574.240.31 378.87 Total : 378.87 415783 8/6/2012 014261 KING COUNTY SUPERIOR COURT 28851 King Co Dept of Judicial Administration 001.15.515.100.49 19.00 Total : 19.00 415784 8/6/2012 211210 KING COUNTY UMPIRES ASSOC 063012INV OFFICIALS FOR ADULT SOFTBALL GAMES FOR 001.33.574.240.41 3,082.00 071712INV OFFICIALS FOR ADULT SOFTBALL GAMES FOR 001.33.574.240.41 510.00 Total : 3,592.00 415785 8/6/2012 013136 KIRWIN, ROCKY 070312REIMB PIES FOR GRANNYS PIE SHACK 001.33.574.210.31 90.00 070912REIMB SR TRIP TO DECEPTION PASS TOURS - 001.33.574.210.49 196.36 071712REIMB TICKETS FOR SR KAYAKING TRIP IN POULSBO 001.33.574.210.49 352.15 Total : 638.51 415786 8/6/2012 018685 KPG, INC.63212 Downtown Pedestrian Kiosks, approved by 330.00.594.300.65 1,986.63 66412 85Page:CA.B Page 92 of 188 08/02/2012 Voucher List City of Auburn 86 7:32:01AM Page:vchlist Bank code :000 Voucher Date Vendor Invoice Description/Account Amount 415786 8/6/2012 (Continued)018685 KPG, INC. CP1005 INTERPRETIVE SIGN DESIGN - 330.00.594.100.65 2,374.07 Total : 4,360.70 415787 8/6/2012 021358 LAGOON, SARAH 067396 UTILITY REFUND - 1145 32ND PL NE 430.233.100 41.81 Total : 41.81 415788 8/6/2012 019396 LAKELAND EAST BUILDERS LLC REFUND INCORRECT SCHOOL IMPACT FEES CHARGED ON 124.237.173 7,944.00 Total : 7,944.00 415789 8/6/2012 010586 LAKES ELECTRIC, INC.00012057 EMERGENCY REPAIR OF ELECTRICAL SYSTEMS 430.00.534.800.41 1,274.43 Total : 1,274.43 415790 8/6/2012 220480 LAKESIDE INDUSTRIES, INC 12033501MB ASPHALT & RELATED STREET PRODUCTS FROM 001.42.542.300.31 443.43 Total : 443.43 415791 8/6/2012 003153 LAKEWOOD, CITY OF 3005330.002 SHELTER USAGE, DAYCAMP FIELD TRIP 001.33.574.240.49 25.00 Total : 25.00 415792 8/6/2012 014358 LAMPHERE, JIM 061812REIMB Endorsement/Permit Fee, ~ 001.42.542.300.31 76.00 Total : 76.00 415793 8/6/2012 020906 LANCASTER, BOLTON D.36504 LACROSSE CAMP #36504 86Page:CA.B Page 93 of 188 08/02/2012 Voucher List City of Auburn 87 7:32:01AM Page:vchlist Bank code :000 Voucher Date Vendor Invoice Description/Account Amount 415793 8/6/2012 (Continued)020906 LANCASTER, BOLTON D. 001.33.574.240.41 1,080.00 Total : 1,080.00 415794 8/6/2012 015111 LE MAY CAR MUSEUM 081612INV MUSEUM ADMISSION ON 8/16/12 001.33.574.240.49 135.00 Total : 135.00 415795 8/6/2012 021231 LEENHOUTS, DEBBIE C00107153 RESTITUTION - J BROOKS 651.237.172 25.00 Total : 25.00 415796 8/6/2012 021404 LENNAR NORTHWEST INC.REFUND PERMIT BLD12-0160 - INCORRECT SCHOOL 124.237.173 1,986.00 Total : 1,986.00 415797 8/6/2012 221710 LES SCHWAB TIRES 39700025244 TIRE REPLACEMENTS 437.00.576.600.31 490.00 39700025365 NEW UNIT PREP FOR UNIT #PO54C ~ 550.00.590.100.64 659.12 Lug Nuts 550.00.590.100.64 48.00 Spin Balance 550.00.590.100.64 58.00 Reset TPMS 550.00.590.100.64 20.95 Snap in Kit 20008K50 550.00.590.100.64 18.56 Sales Tax 550.00.590.100.64 76.44 39700025539 87Page:CA.B Page 94 of 188 CA.B Page 95 of 188 08/02/2012 Voucher List City of Auburn 89 7:32:01AM Page:vchlist Bank code :000 Voucher Date Vendor Invoice Description/Account Amount 415800 8/6/2012 (Continued)222200 LOWE'S HIW, INC 001.33.575.280.31 5.17 10670 BLANKET PURCHASE ORDER FOR 505.00.524.500.31 59.82 10782 BLANKET PURCHASE ORDER FOR 505.00.524.500.31 28.33 11311 MISC SUPPLIES 001.13.516.100.35 14.41 12617 BLANKET PURCHASE ORDER FOR 505.00.524.500.31 25.94 17491 MISC SUPPLIES FOR PARKS RECREATION 001.33.575.280.31 264.87 20316 BLANKET PURCHASE ORDER FOR 505.00.524.500.31 151.55 23158 SMALL TOOLS, LAWN, GARDEN & 001.42.542.300.31 89.49 23166 BLANKET PURCHASE ORDER FOR 505.00.524.500.31 53.40 23439 MISC SUPPLY PURCHASES FOR PARKS MAINT. 001.33.576.100.31 40.50 23461 SMALL TOOLS, LAWN, GARDEN & 001.42.542.300.31 36.74 23490 SMALL TOOLS, LAWN, GARDEN & 432.00.535.900.31 15.98 23502 89Page:CA.B Page 96 of 188 08/02/2012 Voucher List City of Auburn 90 7:32:01AM Page:vchlist Bank code :000 Voucher Date Vendor Invoice Description/Account Amount 415800 8/6/2012 (Continued)222200 LOWE'S HIW, INC MISC SUPPLY PURCHASES FOR PARKS MAINT. 001.33.576.100.31 6.25 23531 MISC SUPPLY PURCHASES FOR PARKS MAINT. 001.33.576.100.31 17.03 23955 BLANKET PURCHASE ORDER FOR 505.00.524.500.31 27.96 24004 SMALL TOOLS, LAWN, GARDEN & 432.00.535.900.31 2.19 24011 SMALL TOOLS, LAWN, GARDEN & 550.00.548.680.35 10.47 24016 SMALL TOOLS, LAWN, GARDEN & 550.00.548.680.35 46.14 24030 MISC PARTS AND SUPPLIES FOR PARKS MAINT. 001.33.576.100.31 245.99 24066 MISC PARTS AND SUPPLIES FOR PARKS MAINT. 001.33.576.100.31 266.36 24087 SHOP AND BUILDING SUPPLIES 437.00.576.600.31 204.66 24143 SMALL TOOLS, LAWN, GARDEN & 432.00.535.900.31 5.62 24144 BLANKET PURCHASE ORDER FOR 505.00.524.500.31 59.24 24154 SMALL TOOLS, LAWN, GARDEN & 430.00.534.800.35 14.36 90Page:CA.B Page 97 of 188 08/02/2012 Voucher List City of Auburn 91 7:32:01AM Page:vchlist Bank code :000 Voucher Date Vendor Invoice Description/Account Amount 415800 8/6/2012 (Continued)222200 LOWE'S HIW, INC 24170 BLANKET PURCHASE ORDER FOR 505.00.524.500.31 24.77 24177 MISC PARTS AND SUPPLIES FOR PARKS MAINT. 001.33.576.100.31 23.26 24226 SMALL TOOLS, LAWN, GARDEN & 432.00.535.900.35 18.66 24243 MISC PARTS AND SUPPLIES FOR PARKS MAINT. 001.33.576.100.31 119.58 24250 MISC SUPPLY PURCHASES FOR PARKS MAINT. 001.33.576.100.31 54.03 24289 SMALL TOOLS, LAWN, GARDEN & 431.00.535.800.31 15.24 24302 BLANKET PURCHASE ORDER FOR 505.00.524.500.31 23.72 24308 SMALL TOOLS, LAWN, GARDEN & 432.00.535.900.31 41.58 24343 SMALL TOOLS, LAWN, GARDEN & 550.00.548.680.35 35.99 24390 BLANKET PURCHASE ORDER FOR 505.00.524.500.31 17.08 24497 BLANKET PURCHASE ORDER FOR 505.00.524.500.31 444.56 24538 MISC PARTS AND SUPPLIES FOR PARKS MAINT. 91Page:CA.B Page 98 of 188 08/02/2012 Voucher List City of Auburn 92 7:32:01AM Page:vchlist Bank code :000 Voucher Date Vendor Invoice Description/Account Amount 415800 8/6/2012 (Continued)222200 LOWE'S HIW, INC 001.33.576.100.31 9.12 24571 BLANKET PURCHASE ORDER FOR 505.00.524.500.31 62.35 24596 BLANKET PURCHASE ORDER FOR 505.00.524.500.31 5.97 24616 SMALL TOOLS, LAWN, GARDEN & 432.00.535.900.35 20.77 24663 BLANKET PURCHASE ORDER FOR 505.00.524.500.31 29.06 24670 BLANKET PURCHASE ORDER FOR 505.00.524.500.31 13.05 24759 SMALL TOOLS, LAWN, GARDEN & 432.00.535.900.31 12.02 24778 BLANKET PURCHASE ORDER FOR 505.00.524.500.31 14.52 24785 SMALL TOOLS, LAWN, GARDEN & 432.00.535.900.31 15.98 24834 SMALL TOOLS, LAWN, GARDEN & 430.00.534.800.31 37.34 24837 MISC PARTS AND SUPPLIES FOR PARKS MAINT. 001.33.576.100.31 20.42 24840 MISC PARTS AND SUPPLIES FOR PARKS MAINT. 001.33.576.100.31 4.38 24880 92Page:CA.B Page 99 of 188 08/02/2012 Voucher List City of Auburn 93 7:32:01AM Page:vchlist Bank code :000 Voucher Date Vendor Invoice Description/Account Amount 415800 8/6/2012 (Continued)222200 LOWE'S HIW, INC BLANKET PURCHASE ORDER FOR 505.00.524.500.31 17.86 24981 BLANKET PURCHASE ORDER FOR 505.00.524.500.31 15.29 24991 SMALL TOOLS, LAWN, GARDEN & 001.42.542.300.31 31.17 25701 MISC PARTS AND SUPPLIES FOR PARKS MAINT. 001.33.573.201.35 106.03 43672 MISC SUPPLIES FOR PARKS RECREATION 001.33.574.240.31 96.68 77880 BLANKET PURCHASE ORDER FOR 505.00.524.500.31 2,232.78 Total : 5,473.41 415801 8/6/2012 012034 LOZIER, RADINE 080612PC PETTY CASH FOR SENIOR CENTER~ 001.33.574.210.31 260.16 PETTY CASH FOR SENIOR CENTER~ 001.33.574.210.43 194.14 Total : 454.30 415802 8/6/2012 012329 LUMINANCE MEDIA SERVICES 07-000600 ENTERTAINMENT FOR AUBURN DAYS - 2012, 001.17.562.100.41 1,423.50 Total : 1,423.50 415803 8/6/2012 021051 MACDONALD MILLER FACILITY JC11374 EQUIPMENT TO BE INSTALLED PER CONTRACT 505.00.590.100.64 36,211.65 93Page:CA.B Page 100 of 188 08/02/2012 Voucher List City of Auburn 94 7:32:01AM Page:vchlist Bank code :000 Voucher Date Vendor Invoice Description/Account Amount (Continued)Total : 36,211.65 415803 8/6/2012 021051 021051 MACDONALD MILLER FACILITY 415804 8/6/2012 017812 MAGNUM PRINT SOLUTIONS 103566 HP P4015 High Yield Toner 518.00.518.880.31 567.00 HP 4250 Standard Yield Toner 518.00.518.880.31 59.95 Sales Tax 518.00.518.880.31 50.58 P4015 Defective Toner Refund 518.00.518.880.31 -94.50 103871 Brother DR350 Drum 518.00.518.880.31 89.95 Sales Tax 518.00.518.880.31 8.55 Total : 681.53 415805 8/6/2012 021340 MARTIN, HUYEN N 070912INV COURT INTERPRETER SERVICES RENDERED 001.13.512.500.41 80.00 Total : 80.00 415806 8/6/2012 000389 MAYA SOLEIL, LLC 081212PERFORM ENTERTAINMENT FOR AUBURN DAYS - 2012, 001.17.562.100.41 600.00 Total : 600.00 415807 8/6/2012 013433 MCAFEE INV608808 BLANKET PURCHASE ORDER~ 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 94Page:CA.B Page 101 of 188 08/02/2012 Voucher List City of Auburn 95 7:32:01AM Page:vchlist Bank code :000 Voucher Date Vendor Invoice Description/Account Amount 415808 8/6/2012 021343 MCCARTHY, MICHAEL & CALLIE 006903 UTILITY REFUND - 2833 U ST SE 430.233.100 16.77 Total : 16.77 415809 8/6/2012 021349 MCCHESNEY, RICHARD 015741 UTILITY REFUND - 940 25TH ST SE 430.233.100 67.62 Total : 67.62 415810 8/6/2012 231930 MCKINSTRY CO 1460412 BOILER #1 REPAIR AT CITY HALL INVOICE 505.00.524.500.48 1,744.55 1525312 2012 HVAC Prevenative Maintenance 505.00.524.500.41 1,493.54 1525712 2012 HVAC Prevenative Maintenance 505.00.524.500.41 275.94 1569212 INVOICE1569212 SR CENTER HVAC REPAIR 505.00.524.500.48 574.88 1606812 PARKS AND REC BLDG MAINTENANCE JOB 505.00.524.500.48 238.38 1607512 HUMNIDFIER REPAIR AT M&O JOB 2922345 505.00.524.500.48 542.02 Total : 4,869.31 415811 8/6/2012 017991 MEHL, JULIE 072412PC THEATER FIRST AID KIT SUPPLIES 001.33.575.280.31 4.92 PARKING, TEEN TRIP THING 001.33.574.240.43 15.50 CLASS SUPPLIES 95Page:CA.B Page 102 of 188 08/02/2012 Voucher List City of Auburn 96 7:32:01AM Page:vchlist Bank code :000 Voucher Date Vendor Invoice Description/Account Amount 415811 8/6/2012 (Continued)017991 MEHL, JULIE 001.33.574.240.31 2.17 DAYCAMP - COOKIES 001.33.574.240.31 5.98 YOUTH COUNCIL PIZZA 001.33.574.240.31 17.40 PARKING, TEEN TRIP THING 001.33.574.240.43 20.00 REFRESHMENTS - SPECIALIZED REC 001.33.574.240.43 24.50 MOVIE - DAYCAMP 001.33.574.240.49 13.00 TACOMA NARROWS BRIDGE TOLL, TEEN TRIP 001.33.574.240.43 10.00 THEATER CAMP SUPPLIES 001.33.575.280.31 11.16 SPORTS CAMP SUPPLIES 001.33.574.240.43 10.47 PARKING, TEEN TRIP THING 001.33.574.240.43 10.00 AROUND THE BELL SUPPLIES 001.33.574.240.31 5.78 INDOOR PLAYGROUND SUPPLIES 001.33.574.240.31 33.00 KIDS DAY SUPPLIES 001.33.574.240.31 29.27 4TH OF JULY FESTIVAL SUPPLIES 001.33.574.240.31 29.28 080612PC POPCORN FOR KIDS DAY 001.33.574.240.31 52.00 PICKLEBALL PADDLES, PRAB GYM 001.33.574.220.31 54.74 STATE OF WA PERMIT FOR INFLATABLE TOY 001.33.574.240.49 10.00 96Page:CA.B Page 103 of 188 08/02/2012 Voucher List City of Auburn 97 7:32:01AM Page:vchlist Bank code :000 Voucher Date Vendor Invoice Description/Account Amount 415811 8/6/2012 (Continued)017991 MEHL, JULIE REFRESHMENTS FOR GAME FARM PARK PLAY 001.33.574.100.31 27.98 BELL SUPPLIES 001.33.574.240.31 3.20 DAYCAMP SUPPLIES 001.33.574.240.31 2.00 WILD WAVES PARKING, TEEN TRIP THING 001.33.574.240.43 20.00 Total : 412.35 415812 8/6/2012 021128 METALOGIX INTERNATIONAL GMBH 16937 Web Front End Migration Mgr for 518.00.518.880.49 1,909.76 Capacity License Migration Mgr for 518.00.518.880.49 1,687.50 1 yr Support & Maintenance 518.00.518.880.48 439.25 USE TAX 518.00.518.880.48 383.46 USE TAX 518.237.200 -383.46 Total : 4,036.51 415813 8/6/2012 232610 METRO - KC DEPT OF FINANCE 30000897 King County Metro Sewer Disposal 431.00.535.800.51 1,040,426.59 Total : 1,040,426.59 415814 8/6/2012 232970 MICROFLEX CORP IN1291938 POLICE DEPT. OVERHEAD SUPPLIES~ 001.21.521.200.31 121.85 SG-375M SAFEGRIP GLOVE~ 001.21.521.200.31 121.85 Sales Tax 001.21.521.200.31 23.16 97Page:CA.B Page 104 of 188 08/02/2012 Voucher List City of Auburn 98 7:32:01AM Page:vchlist Bank code :000 Voucher Date Vendor Invoice Description/Account Amount (Continued)Total : 266.86 415814 8/6/2012 232970 232970 MICROFLEX CORP 415815 8/6/2012 233210 MILES SAND AND GRAVEL 815435 SAND & GRAVEL FROM MILES SAND & GRAVEL 001.42.542.300.31 446.38 816389 SAND & GRAVEL FROM MILES SAND & GRAVEL 001.42.542.300.31 596.96 Total : 1,043.34 415816 8/6/2012 021369 MILKEN, JEAN 1498142 PARKS REFUND 001.347.699 300.00 Total : 300.00 415817 8/6/2012 014274 MONSON, TRISHA 080612PC ENGINEERING: FUEL/PARKING FOR TRAINING 001.32.532.200.43 36.00 ENGINEERING: SUPPLIES FOR PWORKS 431.00.535.800.31 13.18 ENGINEERING: SUPPLIES FOR PWORKS 432.00.535.900.31 13.18 HR: GLOVES FOR WORK CREW 001.13.516.100.31 27.11 EMERGENCY MGT: SUPPLIES TO SHOW 001.21.525.100.31 10.95 EMERGENCY MGT: CERT CLASS GRAD. CAKE 001.21.525.100.31 22.99 EMERGENCY MGT: LIGHTERS AND BASKETS 001.21.525.100.49 6.57 LEGAL: MILEAGE TO/FROM KCDC FILING 001.15.515.100.43 18.87 PLANNING: WORK BOOTS FOR CHUCK JOINER 001.17.524.200.22 43.80 FINANCE: ITEMS FOR COUNCIL MEETING 001.14.514.100.31 7.67 98Page:CA.B Page 105 of 188 08/02/2012 Voucher List City of Auburn 99 7:32:01AM Page:vchlist Bank code :000 Voucher Date Vendor Invoice Description/Account Amount 415817 8/6/2012 (Continued)014274 MONSON, TRISHA FINANCE: COFFEE FOR AIRPORT ADVISORY 001.14.514.100.31 14.23 SOLID WASTE: CAT LITER FOR DRYING OUT 434.00.537.800.31 18.51 SOLID WASTE: DISPLAY BOARD 434.00.537.100.31 7.63 FINANCE DEPT.: ITEMS FOR FINANCE 001.14.514.100.31 45.00 Total : 285.69 415818 8/6/2012 021391 MONTES DE OCA RICKS, MARIA E.072612INV INTERPRETING SERVICES RENDERED ON 001.21.521.210.41 100.00 072712INV INTERPRETING SERVICES RENDERED ON 001.21.521.210.41 100.00 Total : 200.00 415819 8/6/2012 011555 MONTGOMERY, JEFF 1498134 PARKS REFUND 001.347.699 7.50 Total : 7.50 415820 8/6/2012 010608 MUELLER RECREATIONAL PRODUCTS 1487161 3 SUPER ARAMITH PRO BALL SETS AND 1 BOX 001.33.574.210.35 574.85 USE TAX 001.33.574.210.35 54.61 USE TAX 001.237.200 -54.61 Total : 574.85 415821 8/6/2012 000290 MULTI SERVICE CENTER 2NDQTR2012-GF1223 2012 Human Services Funding for 001.17.562.100.41 2,000.00 99Page:CA.B Page 106 of 188 08/02/2012 Voucher List City of Auburn 100 7:32:01AM Page:vchlist Bank code :000 Voucher Date Vendor Invoice Description/Account Amount (Continued)Total : 2,000.00 415821 8/6/2012 000290 000290 MULTI SERVICE CENTER 415822 8/6/2012 240930 N W STEEL & PIPE INC 753562 4' X 10' HOT ROLLED SHEET 10 GAUGE~ 550.00.548.680.35 150.64 Sales Tax 550.00.548.680.35 14.31 Total : 164.95 415823 8/6/2012 014285 NATIONAL BUSINESS FURNITURE MK398317-ZEF FURNITURE INVENTORY AT CITY HALL OLD 505.00.524.500.41 410.62 MK398352-OTG REPLACEMENT CHAIR FOR FINANCE EMPLOYEE 001.14.514.230.35 212.36 Total : 622.98 415824 8/6/2012 241220 NATIONAL CONCRETE CUTTING, INC REFUND PERMIT#HYD08-0012, HYDRANT METER A/B 430.399.501 30.00 Total : 30.00 415825 8/6/2012 241610 NATL REC & PARK ASSOC 53069 CPRP CERTIFICATION RENEWAL 001.33.574.220.49 65.00 Total : 65.00 415826 8/6/2012 241920 NEIGHBORHOOD HOUSE 1ST&2NDQTR2012GF1224 2012 Human Services Funding for 001.17.562.100.41 1,436.18 Total : 1,436.18 415827 8/6/2012 021232 NELSON, LORI 2Z0190527 RESTITUTION - R FOSTER 651.237.172 20.00 Total : 20.00 100Page:CA.B Page 107 of 188 08/02/2012 Voucher List City of Auburn 101 7:32:01AM Page:vchlist Bank code :000 Voucher Date Vendor Invoice Description/Account Amount 415828 8/6/2012 242150 NEXTEL WEST CORP 230388811-055 Court Air Cards 001.13.512.500.42 39.98 Public Works Air Cards 431.00.535.800.42 333.25 Engineering Air Cards 001.32.532.200.42 219.95 Engineering Air Cards 430.00.534.100.42 59.99 Engineering Air Cards 431.00.535.100.42 59.99 Engineering Air Cards 432.00.535.100.42 59.99 Engineering Air Cards 432.00.535.900.42 213.27 HR Air Card 001.13.516.100.42 39.99 IS Air Cards 518.00.518.780.42 39.99 IS Air Cards 518.00.518.880.42 373.47 Legal Air Cards 001.15.515.100.42 159.96 Mayor Air Cards 001.11.513.100.42 82.98 Mayor Air Cards 001.17.557.200.42 39.99 Mayor Air Cards 001.17.562.100.42 39.99 Multimedia Air Card 518.00.518.780.42 39.99 Planning Air Cards 001.17.524.200.42 242.60 Planning Air Cards 001.17.558.100.42 39.99 101Page:CA.B Page 108 of 188 08/02/2012 Voucher List City of Auburn 102 7:32:01AM Page:vchlist Bank code :000 Voucher Date Vendor Invoice Description/Account Amount 415828 8/6/2012 (Continued)242150 NEXTEL WEST CORP Police Air Cards 001.21.521.200.42 1,759.56 Police Air Cards 001.21.521.210.42 39.99 Police Air Cards 117.00.521.210.42 42.27 Public Works Air Cards 001.42.542.300.42 39.99 Public Works Air Cards 001.42.543.100.42 159.96 Public Works Air Cards 430.00.534.800.42 453.22 525712310-127 Court Cell Phone 001.13.512.500.42 19.73 DV Support Cell Phone 001.21.521.100.42 51.51 Finance Cell Phones 001.14.514.230.42 220.68 Finance Cell Phones 430.00.534.800.42 29.37 Finance Cell Phones 434.00.537.100.42 51.51 HR Cell Phones 001.13.516.100.42 450.45 IS Cell Phones 518.00.518.880.42 347.70 Legal Cell Phones 001.15.515.100.42 168.45 Mayor Cell Phones 001.11.511.600.42 383.65 Mayor Cell Phones 001.11.513.100.42 107.56 Mayor Cell Phones 102Page:CA.B Page 109 of 188 08/02/2012 Voucher List City of Auburn 103 7:32:01AM Page:vchlist Bank code :000 Voucher Date Vendor Invoice Description/Account Amount 415828 8/6/2012 (Continued)242150 NEXTEL WEST CORP 001.17.557.200.42 156.77 Mayor Cell Phones 001.17.562.100.42 56.93 Multimedia Cell Phone 518.00.518.780.42 55.07 Parks Cell Phones 001.33.573.901.42 19.73 Parks Cell Phones 001.33.574.100.42 54.19 Parks Cell Phones 001.33.574.210.42 43.96 Parks Cell Phones 001.33.574.220.42 364.01 Parks Cell Phones 001.33.575.300.42 41.87 Parks Cell Phones 001.33.576.100.42 253.31 Parks Cell Phones 436.00.536.100.42 19.73 Planning Cell Phones 001.17.524.200.42 193.69 Planning Cell Phones 001.17.558.100.42 438.53 Police Cell Phones 001.21.521.100.42 2,543.08 Police Cell Phones 001.21.521.210.42 265.41 Police Cell Phones 001.21.525.100.42 45.15 Police Cell Phones 117.00.521.210.42 444.83 Probation Cell Phone 001.13.512.510.42 19.73 Sewer Cell Phones 103Page:CA.B Page 110 of 188 08/02/2012 Voucher List City of Auburn 104 7:32:01AM Page:vchlist Bank code :000 Voucher Date Vendor Invoice Description/Account Amount 415828 8/6/2012 (Continued)242150 NEXTEL WEST CORP 431.00.535.800.42 388.86 Storm Cell Phones 432.00.535.900.42 382.68 Water Cell Phones 430.00.534.800.42 626.35 Street Cell Phones 001.42.543.100.42 396.42 Eng/Misc Cell Phones 001.32.532.200.42 789.79 SOS Cell Phone 103.00.595.100.42 19.73 Equipment Rental Cell Phones 550.00.548.100.42 43.96 Parks Cell Phones 437.00.576.600.42 19.73 Total : 14,094.48 415829 8/6/2012 020298 NEXUS IS, INC SVC0052480 1 year Care Connect for Cisco Phones~ 518.00.518.880.48 15,692.14 Sales Tax 518.00.518.880.48 1,490.76 Total : 17,182.90 415830 8/6/2012 020262 NGUYEN, HA C00106445 RESTITUTION - C MANCILLA 651.237.172 140.00 Total : 140.00 415831 8/6/2012 021347 NISPURUK, ERIC & KERRI 011180 UTILITY REFUND - 2009 62ND LOOP SE 431.233.100 111.80 Total : 111.80 415832 8/6/2012 242370 NIXON, RAY M 071112LEOFF 104Page:CA.B Page 111 of 188 08/02/2012 Voucher List City of Auburn 105 7:32:01AM Page:vchlist Bank code :000 Voucher Date Vendor Invoice Description/Account Amount 415832 8/6/2012 (Continued)242370 NIXON, RAY M LEOFF 1 PHARMACY REIMBURSEMENT CLAIM 001.98.522.210.25 219.36 Total : 219.36 415833 8/6/2012 016194 NOFFKE'S TOWING 12239 TOWING SERVICES - 2003 KIA SPECTRA, 001.21.521.200.41 387.63 Total : 387.63 415834 8/6/2012 242500 NORDIC CONSTRUCTION INC 11-12/#6 S 277TH ST WETLAND IMPRVTS, CHANGE ORD#3 102.00.594.420.65 10,004.34 RETAINAGE 102.223.400 -456.82 Total : 9,547.52 415835 8/6/2012 001897 NORTHWEST PLAYGROUND EQUIP INC 34557 206 CY OF CHIPS FOR GAME FARM PARK 321.00.576.802.65 9,969.64 34588 CP0922 CITY HALL PLAZA UMBRELLAS 330.00.594.200.65 755.44 34597 6' BENCH, BACK YARD IDEA GARDEN 001.33.576.100.31 103.09 6' bench for Cam Christian 001.17.562.100.41 489.53 Total : 11,317.70 415836 8/6/2012 250210 OFFICE DEPOT 1478930563 OFFICE DEPOT-IPHONE KIT FOR MAYOR 518.00.518.880.31 19.99 Sales Tax 518.00.518.880.31 1.90 1481239367 105Page:CA.B Page 112 of 188 08/02/2012 Voucher List City of Auburn 106 7:32:01AM Page:vchlist Bank code :000 Voucher Date Vendor Invoice Description/Account Amount 415836 8/6/2012 (Continued)250210 OFFICE DEPOT Grant funded-printable name badges 001.21.525.100.31 13.78 Grant funded-Clipboards 001.21.525.100.31 3.00 Grant Funded-post it notes 001.21.525.100.31 6.49 Grant funded-post it notes 001.21.525.100.31 5.33 Sales Tax 001.21.525.100.31 2.72 1482153796 OFFICE SUPPLIES FOR PARKS & REC, SENIOR 001.33.574.240.31 2.41 1482521366 Post it Note Dispenser 518.00.518.880.31 5.13 Post it Note Pop Ups 518.00.518.880.31 4.91 16 pack regular post its 518.00.518.880.31 17.99 Sales Tax 518.00.518.880.31 2.66 1482529436 iPhone screen Protectors 518.00.518.880.31 25.98 Badge Pulls 518.00.518.880.31 14.97 2 iPhone cases for 4S 518.00.518.880.31 39.98 Magnetic clips 518.00.518.880.31 6.38 4 GB USB Drive 518.00.518.880.31 9.99 Super Glue 106Page:CA.B Page 113 of 188 08/02/2012 Voucher List City of Auburn 107 7:32:01AM Page:vchlist Bank code :000 Voucher Date Vendor Invoice Description/Account Amount 415836 8/6/2012 (Continued)250210 OFFICE DEPOT 518.00.518.880.31 3.99 POST ITS 518.00.518.880.31 4.91 Sales Tax 518.00.518.880.31 10.09 1482778307 HEADPHONES - NOISE CANCEL (K. DIVELBISS) 001.21.521.210.31 27.36 1483761817 OFFICE SUPPLIES FOR PARKS & REC, SENIOR 001.33.575.300.31 10.58 61520603001 MISC SUPPLIES FOR PD 001.21.521.100.31 57.58 615271470001 Fin dept supplies - dividers, binders, 001.14.514.230.31 194.83 616669576001 MISC SUPPLIES FOR PD 001.21.521.100.31 93.06 616966503001 Fin Dept office supplies - lysol wipes, 001.14.514.230.31 172.52 617396366001 MISC OFFICE SUPPLIES 001.13.516.100.31 82.53 Sales Tax 001.13.516.100.31 7.83 617396464001 MISC OFFICE SUPPLIES 001.13.516.100.31 1.55 617566801001 Fin Dept office supplies - post it note 001.14.514.230.31 69.44 107Page:CA.B Page 114 of 188 08/02/2012 Voucher List City of Auburn 108 7:32:01AM Page:vchlist Bank code :000 Voucher Date Vendor Invoice Description/Account Amount (Continued)Total : 919.88 415836 8/6/2012 250210 250210 OFFICE DEPOT 415837 8/6/2012 122670 OFFICEMAX CONTRACT INC 288278 City-side paper supply for City of 518.00.518.780.31 515.75 300531 Council Packet Printing for City of 518.00.518.780.41 53.35 300532 Council Packet Printing for City of 518.00.518.780.41 357.21 361473 OFFICE SUPPLIES FOR PARKS, SENIOR 001.33.574.210.31 103.15 375735 Council Packet Printing for City of 518.00.518.780.41 201.71 375736 Council Packet Printing for City of 518.00.518.780.41 127.69 388516 Council Packet Printing for City of 518.00.518.780.41 152.59 388517 Printing services - council packets 518.00.518.780.41 235.79 397023 OFFICE EQUIPMENT & SUPPLIES FROM 550.00.548.100.31 67.22 397050 City-side paper supply for City of 518.00.518.780.31 885.03 398064 OFFICE SUPPLIES FOR PARKS, SENIOR 001.33.574.220.31 141.37 410726 108Page:CA.B Page 115 of 188 08/02/2012 Voucher List City of Auburn 109 7:32:01AM Page:vchlist Bank code :000 Voucher Date Vendor Invoice Description/Account Amount 415837 8/6/2012 (Continued)122670 OFFICEMAX CONTRACT INC OFFICEMAX SUPPLY ORDER INVOICE NO.410726 001.15.514.300.31 100.23 410788 OFFICEMAX SUPPLY ORDER INVOICE NO.410788 001.15.514.300.31 110.22 417422 City-side paper supply for City of 518.00.518.780.31 531.01 465498 Office supplies for Mayor's Office 001.11.513.100.31 228.98 491400 OFFICE SUPPLIES FOR PARKS, SENIOR 001.33.574.220.31 62.25 511236 OFFICE SUPPLIES FOR PARKS, SENIOR 001.33.574.220.31 61.26 618007 MISC OFFICE SUPPLIES 001.13.512.500.31 376.29 618159 MISC OFFICE SUPPLIES 001.13.512.500.31 12.68 Total : 4,323.78 415838 8/6/2012 021233 OGAZI, DOMINICK 2Z0066364 RESTITUTION - J PALANCIUC 651.237.172 100.00 Total : 100.00 415839 8/6/2012 021335 ON-SITE ENVIRONMENTAL INC.1206-124B Semivolatiles EPA Analysis for M St 102.00.594.420.65 1,080.00 1207-077 Semivolatiles EPA Analysis for M St 109Page:CA.B Page 116 of 188 08/02/2012 Voucher List City of Auburn 110 7:32:01AM Page:vchlist Bank code :000 Voucher Date Vendor Invoice Description/Account Amount 415839 8/6/2012 (Continued)021335 ON-SITE ENVIRONMENTAL INC. 102.00.594.420.65 1,642.50 Total : 2,722.50 415840 8/6/2012 013832 ORKIN, INC.75023258 JULY 2012 SR CENTER PEST CONTROL 505.00.524.500.49 137.88 Total : 137.88 415841 8/6/2012 020818 PACIFIC COAST HOME BUILDERS 069651 UTILITY REFUND - 6516 STUART AVE SE 431.233.100 200.86 Total : 200.86 415842 8/6/2012 260240 PACIFIC POWER GENERATION 842364-00 2012 Generator Preventative Maint, 505.00.524.500.48 520.13 842369-00 2012 Generator Preventative Maint, 505.00.524.500.48 369.57 842371-00 2012 Generator Preventative Maint, 505.00.524.500.48 396.94 842372-00 2012 Generator Preventative Maint, 505.00.524.500.48 396.94 842373-00 2012 Generator Preventative Maint, 505.00.524.500.48 396.94 842375-00 2012 Generator Preventative Maint, 505.00.524.500.48 451.69 842381-00 2012 Generator Preventative Maint, 505.00.524.500.48 529.43 842385-00 110Page:CA.B Page 117 of 188 08/02/2012 Voucher List City of Auburn 111 7:32:01AM Page:vchlist Bank code :000 Voucher Date Vendor Invoice Description/Account Amount 415842 8/6/2012 (Continued)260240 PACIFIC POWER GENERATION 2012 Generator Preventative Maint, 505.00.524.500.48 424.32 842391-00 GENERATOR PARTS & SERVICE BY PACIFIC 430.00.534.800.48 1,095.00 842396-00 GENERATOR PARTS & SERVICE BY PACIFIC 430.00.534.800.48 396.94 842398-00 GENERATOR PARTS & SERVICE BY PACIFIC 430.00.534.800.48 369.57 842414-00 2012 Generator Preventative Maint, 505.00.524.500.48 396.94 842415-00 2012 Generator Preventative Maint, 505.00.524.500.48 396.94 843076-00 2012 Generator Preventative Maint, 505.00.524.500.48 396.94 Total : 6,538.29 415843 8/6/2012 016577 PACIFIC PUBLIC AFFAIRS 062812INV 5.25 HOURS OF CONSULTING FOR THE 001.17.558.100.41 975.00 Total : 975.00 415844 8/6/2012 260847 PACIFIC RIM ENVIRONMENTAL, INC 38577 AIR SAMPLING AND SPECIFICATIONS PACKAGE 505.00.524.500.41 1,200.00 38578 AIR SAMPLING AND SPECIFICATIONS PACKAGE 505.00.524.500.41 3,610.00 Total : 4,810.00 111Page:CA.B Page 118 of 188 08/02/2012 Voucher List City of Auburn 112 7:32:01AM Page:vchlist Bank code :000 Voucher Date Vendor Invoice Description/Account Amount 415845 8/6/2012 260960 PACIFIC SCIENCE CENTER 637593 DAY CAMP FIELD TRIP ON 7/18/12: ENTRY 001.33.574.240.49 436.50 Total : 436.50 415846 8/6/2012 020416 PAPA JOHN'S PIZZA S3015-12-0792 OPEN PO FOR PARKS AND REC PROGRAMS 001.33.574.240.31 44.00 S3015-12-0795 OPEN PO FOR PARKS AND REC PROGRAMS 001.33.574.240.31 8.80 S3015-12-0796 OPEN PO FOR PARKS AND REC PROGRAMS 001.33.574.240.31 26.40 Total : 79.20 415847 8/6/2012 261460 PARAMETRIX INC 16-63577 Bridge Repair Estimates to Support 001.32.532.200.41 2,991.19 Total : 2,991.19 415848 8/6/2012 261620 PARKER PAINT MFG CO, INC 0201014118 WHITE PAINT INV 021014118 505.00.524.500.31 22.33 021014088 PAINT INV 0121014088 505.00.524.500.31 81.49 Total : 103.82 415849 8/6/2012 005046 PARTNER CONSTRUCTION PRODUCTS 4051 5 gallon pail Craftco "Detack" chip 001.42.542.300.31 55.00 Sales Tax 001.42.542.300.31 5.23 Total : 60.23 415850 8/6/2012 015127 PAST PERFECT SOFTWARE 90582955 112Page:CA.B Page 119 of 188 08/02/2012 Voucher List City of Auburn 113 7:32:01AM Page:vchlist Bank code :000 Voucher Date Vendor Invoice Description/Account Amount 415850 8/6/2012 (Continued)015127 PAST PERFECT SOFTWARE PastPerfect Version 5.0 upgrade for 2-5 001.33.575.300.35 375.00 freight 001.33.575.300.35 14.00 USE TAX 001.33.575.300.35 36.96 USE TAX 001.237.200 -36.96 Total : 389.00 415851 8/6/2012 018605 PATRICK RHODES & ASSOC, PLLC 44427 2011 TAX PREPARATION 001.33.575.300.41 500.00 Total : 500.00 415852 8/6/2012 016025 PAUL YESTER PRODUCTIONS ATT120723 SOUND/LIGHT TECHNICAL SERVICES FOR 001.33.575.280.41 500.00 SOUND/LIGHT TECHNICAL SERVICES FOR 001.33.573.901.41 200.00 SOUND TECH SERVICES AND SOUND EQUIPMENT 001.33.573.901.41 642.75 SOUND TECH SERVICES AND SOUND EQUIPMENT 001.33.573.201.41 80.00 Q-072412 ENTERTAINMENT FOR AUBURN DAYS - 2012, 001.17.562.100.41 1,500.00 Total : 2,922.75 415853 8/6/2012 012214 PEARL BUILDING SERVICES 7484 2012 FACILITIES JANITORIAL SERVICES 505.00.524.500.41 800.00 7485 2012 FACILITIES JANITORIAL SERVICES 505.00.524.500.41 125.00 113Page:CA.B Page 120 of 188 08/02/2012 Voucher List City of Auburn 114 7:32:01AM Page:vchlist Bank code :000 Voucher Date Vendor Invoice Description/Account Amount 415853 8/6/2012 (Continued)012214 PEARL BUILDING SERVICES 7486 2012 FACILITIES JANITORIAL SERVICES 505.00.524.500.41 350.00 7487 2012 FACILITIES JANITORIAL SERVICES 505.00.524.500.41 1,900.00 7488 2012 FACILITIES JANITORIAL SERVICES 505.00.524.500.41 200.00 7489 CLEANING SERVICES OF RENTAL BUILDINGS 001.33.576.100.41 250.00 7490 CLEANING SERVICES OF RENTAL BUILDINGS 001.33.576.100.41 250.00 Total : 3,875.00 415854 8/6/2012 262190 PEARPOINT INC CD165760 REPAIR PARTS & SERVICE BY PEARPOINT ON 432.00.535.900.35 157.54 CD165761 REPAIR PARTS & SERVICE BY PEARPOINT ON 431.00.535.800.48 920.86 Total : 1,078.40 415855 8/6/2012 010362 PEDIATRIC INTERIM CARE CTR 2NDQTR2012-GF1226 2012 Human Services Funding for Interim 001.17.562.100.41 2,500.00 Total : 2,500.00 415856 8/6/2012 012248 PELZER GOLF SUPPLIES 6-12315 PENCILS AND OFFICE SUPPLIES FOR THE PRO 437.00.576.680.31 155.74 USE TAX 437.00.576.680.31 14.80 114Page:CA.B Page 121 of 188 08/02/2012 Voucher List City of Auburn 115 7:32:01AM Page:vchlist Bank code :000 Voucher Date Vendor Invoice Description/Account Amount 415856 8/6/2012 (Continued)012248 PELZER GOLF SUPPLIES USE TAX 437.237.200 -14.80 Total : 155.74 415857 8/6/2012 262305 PENN TREATY NTWRK AMERICA INS N848431 R. H. LEE LONG TERM CARE INS. 001.98.517.210.46 10,062.78 Total : 10,062.78 415858 8/6/2012 262690 PETERSEN, WILLIAM R 072212LEOFF LEOFF 1 PHARMACY REIMBURSEMENT CLAIM 001.98.522.210.25 83.53 Total : 83.53 415859 8/6/2012 262640 PETERSON COMPANY 1139645 CHEESE FOR THE SENIOR CENTER 001.33.574.210.31 328.38 Total : 328.38 415860 8/6/2012 015534 PETERSON, LESLEE JO 37080 MASSAGE SESSIONS AT THE SENIOR CENTER: 001.33.574.210.41 160.00 37083 MASSAGE SESSIONS AT THE SENIOR CENTER: 001.33.574.210.41 84.00 37085 MASSAGE SESSIONS AT THE SENIOR CENTER: 001.33.574.210.41 74.00 37086 MASSAGE SESSIONS AT THE SENIOR CENTER: 001.33.574.210.41 132.00 Total : 450.00 415861 8/6/2012 262820 PHILBIN, HAROLD 071012LEOFF LEOFF 1 PHARMACY REIMBURSEMENT CLAIM 001.98.522.220.25 651.28 115Page:CA.B Page 122 of 188 08/02/2012 Voucher List City of Auburn 116 7:32:01AM Page:vchlist Bank code :000 Voucher Date Vendor Invoice Description/Account Amount (Continued)Total : 651.28 415861 8/6/2012 262820 262820 PHILBIN, HAROLD 415862 8/6/2012 020001 PHILLIP SAUER LAW OFFICE C00108450 RESTITUTION - N ROBLES 651.237.172 195.81 Total : 195.81 415863 8/6/2012 262910 PHILLIPS, ROBERT S 071112LEOFF LEOFF 1 PHARMACY REIMBURSEMENT CLAIM 001.98.517.210.25 24.00 Total : 24.00 415864 8/6/2012 263070 PIERCE COUNTY AUDITOR FILING FEES BLANKET PO FOR FILING FEES, LIENS 430.00.534.110.41 124.00 Total : 124.00 415865 8/6/2012 263510 PLATT ELECTRIC 1579247 BLANKET PURCHASE ORDER - ELECTRICAL 505.00.524.500.31 -161.51 1579276 BLANKET PURCHASE ORDER - ELECTRICAL 505.00.524.500.31 85.98 1599495 BLANKET PURCHASE ORDER - ELECTRICAL 505.00.524.500.31 73.85 1783304 BLANKET PURCHASE ORDER FOR MISC SUPPLIES 505.00.524.500.31 39.72 1804895 BLANKET PURCHASE ORDER FOR MISC SUPPLIES 505.00.524.500.31 156.19 1838270 BLANKET PURCHASE ORDER FOR MISC SUPPLIES 505.00.524.500.31 79.50 1842730 116Page:CA.B Page 123 of 188 08/02/2012 Voucher List City of Auburn 117 7:32:01AM Page:vchlist Bank code :000 Voucher Date Vendor Invoice Description/Account Amount 415865 8/6/2012 (Continued)263510 PLATT ELECTRIC BLANKET PURCHASE ORDER FOR MISC SUPPLIES 505.00.524.500.31 158.25 1844024 BLANKET PURCHASE ORDER FOR MISC SUPPLIES 505.00.524.500.31 494.39 1863997 BLANKET PURCHASE ORDER FOR MISC SUPPLIES 505.00.524.500.31 7.46 1867086 BLANKET PURCHASE ORDER FOR MISC SUPPLIES 505.00.524.500.31 125.57 1873951 BLANKET PURCHASE ORDER - ELECTRICAL 505.00.524.500.31 56.59 1878424 BLANKET PURCHASE ORDER - ELECTRICAL 505.00.524.500.31 178.35 1913143 BLANKET PURCHASE ORDER - ELECTRICAL 505.00.524.500.31 120.68 1920607 MISC. ELECTRICAL SUPPLIES FOR PARKS 001.33.576.100.31 425.96 1929227 BLANKET PURCHASE ORDER - ELECTRICAL 505.00.524.500.31 5.12 1935957 BLANKET PURCHASE ORDER - ELECTRICAL 505.00.524.500.31 118.26 1945855 MISC. ELECTRICAL SUPPLIES FOR PARKS 001.33.576.100.31 68.61 1948099 MISC. ELECTRICAL SUPPLIES FOR PARKS 001.33.576.100.31 97.39 117Page:CA.B Page 124 of 188 08/02/2012 Voucher List City of Auburn 118 7:32:01AM Page:vchlist Bank code :000 Voucher Date Vendor Invoice Description/Account Amount 415865 8/6/2012 (Continued)263510 PLATT ELECTRIC 1949370 BLANKET PURCHASE ORDER - ELECTRICAL 505.00.524.500.31 48.62 1987755 MISC. ELECTRICAL SUPPLIES FOR PARKS 001.33.573.901.35 425.96 1989256 BLANKET PURCHASE ORDER - ELECTRICAL 505.00.524.500.31 524.84 1989652 BLANKET PURCHASE ORDER - ELECTRICAL 505.00.524.500.31 1.97 1993120 BLANKET PURCHASE ORDER - ELECTRICAL 505.00.524.500.31 3.10 2019504 BLANKET PURCHASE ORDER - ELECTRICAL 505.00.524.500.31 24.48 2030459 BLANKET PURCHASE ORDER - ELECTRICAL 505.00.524.500.31 196.91 Total : 3,356.24 415866 8/6/2012 014282 PLATTER, TOMAS ANTHONY 072012INV PRO TEM SERVICES RENDERED 7/20/12 001.13.512.500.41 162.50 Total : 162.50 415867 8/6/2012 021234 POPE, JOSEPH 2Z0228973 RESTITUTION - G DOLL 651.237.172 370.50 Total : 370.50 415868 8/6/2012 021379 PORTER, JAMIE LEIGH 2Z0154334 REFUND OVERPYMT 118Page:CA.B Page 125 of 188 08/02/2012 Voucher List City of Auburn 119 7:32:01AM Page:vchlist Bank code :000 Voucher Date Vendor Invoice Description/Account Amount 415868 8/6/2012 (Continued)021379 PORTER, JAMIE LEIGH 651.237.172 52.00 Total : 52.00 415869 8/6/2012 005216 PRAMOULMETAR, MYRLENE 067231 UTILITY REFUND - 1110 33RD ST SE 430.233.100 141.20 Total : 141.20 415870 8/6/2012 021352 PRATT, GUY 034921 UTILITY REFUND - 1910 21ST ST NW 431.233.100 128.27 Total : 128.27 415871 8/6/2012 264140 PRAXAIR DISTRIBUTION INC 43350380 WELDING SUPPLIES & EQUIPMENT FROM 550.00.548.100.31 40.72 43518176 ACETYLENE AND OTHER WELDING SUPPLIES 001.33.576.100.31 154.23 Total : 194.95 415872 8/6/2012 001015 PREGNANCY AID OF AUBURN 1STHALF2012-GF1227 2012 Human Services Funding for Crisis 001.17.562.100.41 2,500.00 Total : 2,500.00 415873 8/6/2012 015357 PREMIERE COMMUNITIES 069193 UTILITY REFUND - 6734 ELAINE CT SE 431.233.100 13.49 Total : 13.49 415874 8/6/2012 002719 PRINTCO, INC 048975 Printing Services for City of Auburn 518.00.518.780.41 618.57 049144 Printing Services for City of Auburn 119Page:CA.B Page 126 of 188 08/02/2012 Voucher List City of Auburn 120 7:32:01AM Page:vchlist Bank code :000 Voucher Date Vendor Invoice Description/Account Amount 415874 8/6/2012 (Continued)002719 PRINTCO, INC 518.00.518.780.41 3,232.44 049146 Printing Services for City of Auburn 518.00.518.780.41 90.89 049189 Printing Services for City of Auburn 518.00.518.780.41 257.33 049271 Printing Services for City of Auburn 518.00.518.780.41 901.19 Total : 5,100.42 415875 8/6/2012 264670 PRO-TOW AUBURN/MAPLE VALLEY 113487 TOWING SERVICES PD CASE NO. 12-07422 001.21.521.200.41 336.39 113493 TOWING SERVICES PD CASE NO. 12-7478 001.21.521.200.41 336.39 113542 TOWING SERVICES PD CASE NO. 12-07422 001.21.521.200.41 288.33 Total : 961.11 415876 8/6/2012 013692 PUBLIC BENEFIT TECHNOLOGY 22256 Recordings of 6/4/12 and 6/18/12 518.00.518.880.42 300.00 Total : 300.00 415877 8/6/2012 264925 PUBLIC FINANCE INC 0001562 3rd qtr - LID Base Admin. Fee. 001.14.514.230.41 1,077.75 Total : 1,077.75 415878 8/6/2012 265220 PUGET SOUND ENERGY 080612ELECTRIC/GAS ELECTRIC & GAS SERVICE, JUNE/JULY 120Page:CA.B Page 127 of 188 08/02/2012 Voucher List City of Auburn 121 7:32:01AM Page:vchlist Bank code :000 Voucher Date Vendor Invoice Description/Account Amount 415878 8/6/2012 (Continued)265220 PUGET SOUND ENERGY 505.00.524.500.47 25,703.67 ELECTRIC & GAS SERVICE, JUNE/JULY 001.33.576.100.47 5,001.56 ELECTRIC & GAS SERVICE, JUNE/JULY 001.42.542.300.47 45,631.14 ELECTRIC & GAS SERVICE, JUNE/JULY 430.00.534.800.47 46,501.63 ELECTRIC & GAS SERVICE, JUNE/JULY 431.00.535.800.47 3,841.03 ELECTRIC & GAS SERVICE, JUNE/JULY 432.00.535.900.47 855.85 1822451009 PSE LOCKBOX UTILITY PAYMENT PROCESSING 430.00.534.110.41 463.38 PSE LOCKBOX UTILITY PAYMENT PROCESSING 431.00.535.110.41 463.38 PSE LOCKBOX UTILITY PAYMENT PROCESSING 432.00.535.910.41 463.38 PSE LOCKBOX UTILITY PAYMENT PROCESSING 434.00.537.110.41 463.37 Total : 129,388.39 415879 8/6/2012 265430 PUGET SOUND SPECIALTIES, INC.23155 3 WAY RYE SEED AND WHITE ATHLETIC PAINT 001.33.576.100.31 2,889.27 Total : 2,889.27 415880 8/6/2012 270270 R & D SUPPLY INC 192877 BUILDING SUPPLIES FROM R & D SUPPLY ON 430.00.534.800.31 64.61 Total : 64.61 415881 8/6/2012 011438 R C CANNING ENTERPRISES, LLC 24407 Grant Funded-CERT Vests 001.21.525.100.49 1,400.00 121Page:CA.B Page 128 of 188 08/02/2012 Voucher List City of Auburn 122 7:32:01AM Page:vchlist Bank code :000 Voucher Date Vendor Invoice Description/Account Amount 415881 8/6/2012 (Continued)011438 R C CANNING ENTERPRISES, LLC freight 001.21.525.100.49 30.23 USE TAX 001.21.525.100.49 135.87 USE TAX 001.237.200 -135.87 Total : 1,430.23 415882 8/6/2012 270600 R W SCOTT CONST CO 11-11/#9 West Valley Highway Improvements, 102.00.594.420.65 9,066.19 Total : 9,066.19 415883 8/6/2012 270630 RADIO SHACK IZ0144039 RESTITUTION - J WOODS 651.237.172 29.98 Total : 29.98 415884 8/6/2012 270630 RADIO SHACK CORPORATION 011163 BATTERIES AND OTHER MISC. SUPPLIES FOR 001.33.574.240.31 16.62 011362 BATTERIES AND OTHER MISC. SUPPLIES FOR 001.33.574.240.31 10.39 027727 BATTERIES AND OTHER MISC. SUPPLIES FOR 001.33.576.100.31 9.18 Total : 36.19 415885 8/6/2012 018873 RANKIN, BRENT 070912REIMB Certification BAT Test for Brent Rankin 430.00.534.800.49 145.00 Total : 145.00 415886 8/6/2012 011527 RASH, ANGELA 36428 122Page:CA.B Page 129 of 188 08/02/2012 Voucher List City of Auburn 123 7:32:01AM Page:vchlist Bank code :000 Voucher Date Vendor Invoice Description/Account Amount 415886 8/6/2012 (Continued)011527 RASH, ANGELA SENIOR FITNESS ENHANCEMENT CLASSES:~ 001.33.574.210.41 200.00 36429 SENIOR FITNESS ENHANCEMENT CLASSES:~ 001.33.574.210.41 96.00 Total : 296.00 415887 8/6/2012 020970 REBER RANCH INC.534654 FARM ANIMAL SUPPLIES 001.33.575.300.31 99.57 630723 FARM ANIMAL SUPPLIES 001.33.575.300.31 7.65 630725 FARM ANIMAL SUPPLIES 001.33.575.300.31 327.26 636865 FARM ANIMAL SUPPLIES 001.33.575.300.31 20.79 Total : 455.27 415888 8/6/2012 012991 RECOVERY CENTER OF KING COUNTY 00000-0641 SERVICES PROVIDED FOR A PART-TIME 001.13.512.510.41 11,496.29 Total : 11,496.29 415889 8/6/2012 011267 REDFLEX TRAFFIC SYSTEMS INC 37330 2012 PHOTO ENFORCEMENT PROGRAM - APPROX 001.21.521.200.41 59,669.44 Total : 59,669.44 415890 8/6/2012 021152 REINECKE, CONSUELLA J LICENSE IMAGE Business Notecards for City of Auburn 001.11.513.100.49 75.00 Total : 75.00 123Page:CA.B Page 130 of 188 08/02/2012 Voucher List City of Auburn 124 7:32:01AM Page:vchlist Bank code :000 Voucher Date Vendor Invoice Description/Account Amount 415891 8/6/2012 021380 REINKING, JAMIE RUSSELL C00100947 BAIL REFUND - J REINKING 651.237.172 200.00 Total : 200.00 415892 8/6/2012 001829 RELIABLE MAILING &1000 Mailing Services for City of Auburn 518.00.518.780.41 93.08 8290 Mailing Services for City of Auburn 518.00.518.780.41 147.64 Total : 240.72 415893 8/6/2012 005129 REO WORLD-JIM CLIFFORD 068143 UTILITY REFUND - 710 4TH ST SE 430.233.100 4.08 Total : 4.08 415894 8/6/2012 000608 RHOMAR INDUSTRIES, INC 73331 RH-353-06 6 GALLON PAIL LUBRA-SEAL 550.141.100 719.10 RH-017-06 6 GALLON PAIL NEUTRO- WASH 550.141.100 209.70 freight 550.141.100 114.03 USE TAX 550.141.100 99.07 USE TAX 550.237.200 -99.07 Total : 1,042.83 415895 8/6/2012 021040 RICOH USA INC.87128007 Council: $240.43~ 518.00.518.880.45 7,083.03 Total : 7,083.03 124Page:CA.B Page 131 of 188 08/02/2012 Voucher List City of Auburn 125 7:32:01AM Page:vchlist Bank code :000 Voucher Date Vendor Invoice Description/Account Amount 415896 8/6/2012 021040 RICOH USA INC.5023225516 IS Copier- $33.87~ 518.00.518.880.45 3,078.25 Total : 3,078.25 415897 8/6/2012 003580 RIGHT! SYSTEMS, INC 114876 8 WIRELESS ACCESS POINTS DOWNTWN AP 518.00.518.880.65 27,522.00 Access Point Mount Kit Pole Adapter 518.00.518.880.65 704.00 Access Point Gooseneck Mount 518.00.518.880.65 1,344.00 Access Point Antenna Hardware 518.00.518.880.65 294.00 Access Point AC/DC Power Assembly 518.00.518.880.65 536.00 Ethernet Fiber Optic Media Converter 518.00.518.880.65 2,080.00 AC to 48 VDC 518.00.518.880.65 1,192.00 Sales Tax 518.00.518.880.65 3,198.84 115131 Right Systems 4 Hours Tech. Support to 518.00.518.880.41 675.00 Sales Tax 518.00.518.880.41 58.73 115187 Solarwinds Server and Application 518.00.518.880.48 1,778.54 Solarwinds Network Config Mgr 518.00.518.880.48 987.65 Solarwinds Network Performance Monitor 518.00.518.880.48 2,960.95 Sales Tax 125Page:CA.B Page 132 of 188 08/02/2012 Voucher List City of Auburn 126 7:32:01AM Page:vchlist Bank code :000 Voucher Date Vendor Invoice Description/Account Amount 415897 8/6/2012 (Continued)003580 RIGHT! SYSTEMS, INC 518.00.518.880.48 544.08 Total : 43,875.79 415898 8/6/2012 020410 ROBBINS COMPANY 1723611 HELIUM/CYLINDER RENTALS 001.33.574.220.45 26.28 Total : 26.28 415899 8/6/2012 021328 ROBBINS TABLE TENNIS 91201A TABLE TENNIS FOR THE SENIOR CENTER 001.33.574.210.35 530.90 USE TAX 001.33.574.210.35 50.44 USE TAX 001.237.200 -50.44 Total : 530.90 415900 8/6/2012 020115 ROCKE, AARON V.072612INV PRO TEM SERVICES RENDERED 7/26/12 001.13.512.500.41 400.00 Total : 400.00 415901 8/6/2012 003931 ROOF TRUSS SUPPLY INC W191148 LUMBER FOR LES GOVE PICNIC SHELTER 321.00.576.802.65 2,950.00 Total : 2,950.00 415902 8/6/2012 021151 ROSENOFF, ARLON LICENSE IMAGE Business Notecards for City of Auburn 001.11.513.100.49 75.00 Total : 75.00 415903 8/6/2012 272795 ROTH HILL, LLC 101227 132nd Ave SE Tacoma Pipeline 5 Inertie, 430.00.590.100.65 10,636.43 126Page:CA.B Page 133 of 188 08/02/2012 Voucher List City of Auburn 127 7:32:01AM Page:vchlist Bank code :000 Voucher Date Vendor Invoice Description/Account Amount (Continued)Total : 10,636.43 415903 8/6/2012 272795 272795 ROTH HILL, LLC 415904 8/6/2012 018562 S & S CONCRETE 071412/WAGON MARY OLSON FARM WAGON ROAD MODIFICATION 321.00.576.802.65 10,922.63 071912/GFSEATS PATIO REPAIRS WITH BIG ROCK SEATS AT 321.00.576.802.65 15,768.00 Total : 26,690.63 415905 8/6/2012 280030 S & S WORLDWIDE INC 7394812 SUPPLIES FOR LATE NIGHT 001.33.574.240.31 792.11 USE TAX 001.33.574.240.31 75.25 USE TAX 001.237.200 -75.25 Total : 792.11 415906 8/6/2012 280110 S M E SOLUTIONS, LLC 110314 Labor to straighten vents, and install 550.00.548.150.48 1,525.00 Sales Tax 550.00.548.150.48 144.88 Total : 1,669.88 415907 8/6/2012 016381 SAFARILAND, LLC I12-086869 PLAIN SWAB BOXES PACK OF 100 - NO 001.21.521.300.31 46.06 Total : 46.06 415908 8/6/2012 013072 SAFELITE FULFILLMENT, INC.05043-140848 WINDSHIELD REPAIRS & INSTALLATION BY 550.00.548.680.48 137.76 05043-141048 WINDSHIELD REPAIRS & INSTALLATION BY 550.00.548.680.48 150.22 127Page:CA.B Page 134 of 188 08/02/2012 Voucher List City of Auburn 128 7:32:01AM Page:vchlist Bank code :000 Voucher Date Vendor Invoice Description/Account Amount (Continued)Total : 287.98 415908 8/6/2012 013072 013072 SAFELITE FULFILLMENT, INC. 415909 8/6/2012 280505 SAM'S CLUB DIRECT 000380 DAY CAMP SUPPLIES AND FOOD 001.33.574.240.31 1,461.03 000434 SUPPLIES FOR PROGRAMS 001.33.574.240.31 675.15 003310 Grant funded-hand sanitizer 001.21.525.100.49 17.76 Grant funded-hand sanitizer 001.21.525.100.31 8.16 Grant funded-EZ up Canopy 001.21.525.100.49 206.98 Grant funded-Chairs 001.21.525.100.49 79.92 Grant funded-Folding tables 001.21.525.100.49 119.96 Sales Tax 001.21.525.100.49 40.38 Sales Tax 001.21.525.100.31 0.73 003863 MISC SUPPLIES FOR KID'S DAY EVENT 430.00.534.800.31 24.70 MISC SUPPLIES FOR KID'S DAY EVENT 431.00.535.800.31 24.70 MISC SUPPLIES FOR KID'S DAY EVENT 432.00.535.900.31 24.71 004227 THEATER SUPPLIES 001.33.573.901.31 46.80 004253 JULY PANTRY ITEMS 001.33.574.210.31 486.55 128Page:CA.B Page 135 of 188 08/02/2012 Voucher List City of Auburn 129 7:32:01AM Page:vchlist Bank code :000 Voucher Date Vendor Invoice Description/Account Amount 415909 8/6/2012 (Continued)280505 SAM'S CLUB DIRECT 005490 JUNE/JULY SUPPER CLUB ITEMS 001.33.574.210.31 67.61 006183 SUPPLIES FOR PANTRY 001.33.574.210.31 214.07 007788 SUPPLIES FOR YOUTH PROGRAMS 001.33.574.240.31 376.68 007818 JUNE/JULY SUPPER CLUB ITEMS 001.33.574.210.31 167.70 009082 SUPPLIES FOR PROGRAMS 001.33.574.240.31 286.22 Total : 4,329.81 415910 8/6/2012 018584 SAMUELSON, SARAH ELIZABETH 071912INV SUPPLIES FOR THEATER CAMP 001.33.575.280.31 89.87 073012INV THEATER CAMP DIRECTOR FOR "INTO THE 001.33.575.280.41 1,956.00 073112INV THEATER CAMP AND PERFORMANCES DIRECTOR 001.33.575.280.41 3,920.00 Total : 5,965.87 415911 8/6/2012 021354 SANCHES-TORRES, SILVESTRE 052067 UTILITY REFUND - 640 2ND ST NW 430.233.100 4.77 UTILITY REFUND - 640 2ND ST NW 431.233.100 5.31 Total : 10.08 129Page:CA.B Page 136 of 188 08/02/2012 Voucher List City of Auburn 130 7:32:01AM Page:vchlist Bank code :000 Voucher Date Vendor Invoice Description/Account Amount 415912 8/6/2012 014110 SATCOM DIRECT COMMUNICATIONS 57279263 Sat phone invoices for year 001.21.525.100.42 79.90 Total : 79.90 415913 8/6/2012 280870 SCARFF MOTORS, INC 530557 REPAIR & SERVICE FROM SCARFF MOTORS ON 550.00.548.680.35 293.31 530594 REPAIR & SERVICE FROM SCARFF MOTORS ON 550.00.548.680.35 8.76 530596 REPAIR & SERVICE FROM SCARFF MOTORS ON 550.00.548.680.35 94.43 530597 REPAIR & SERVICE FROM SCARFF MOTORS ON 550.00.548.680.35 94.43 530689 REPAIR & SERVICE FROM SCARFF MOTORS ON 550.141.100 17.52 530786 REPAIR & SERVICE FROM SCARFF MOTORS ON 550.00.548.680.35 233.40 530957 REPAIR & SERVICE FROM SCARFF MOTORS ON 550.141.100 51.33 531017 REPAIR & SERVICE FROM SCARFF MOTORS ON 550.00.548.680.35 117.70 531080 REPAIR & SERVICE FROM SCARFF MOTORS ON 550.00.548.680.35 431.12 531166 REPAIR & SERVICE FROM SCARFF MOTORS ON 550.141.100 106.89 531233 130Page:CA.B Page 137 of 188 08/02/2012 Voucher List City of Auburn 131 7:32:01AM Page:vchlist Bank code :000 Voucher Date Vendor Invoice Description/Account Amount 415913 8/6/2012 (Continued)280870 SCARFF MOTORS, INC REPAIR & SERVICE FROM SCARFF MOTORS ON 550.00.548.680.35 3.29 531274 REPAIR & SERVICE FROM SCARFF MOTORS ON 550.00.548.680.35 21.33 531340 REPAIR & SERVICE FROM SCARFF MOTORS ON 550.00.548.680.35 87.81 531470 REPAIR & SERVICE FROM SCARFF MOTORS ON 550.141.100 58.47 C08648 REPAIR & SERVICE FROM SCARFF MOTORS ON 550.00.548.680.48 1,123.05 C08992 REPAIR & SERVICE FROM SCARFF MOTORS ON 550.00.548.680.48 57.43 C09484 REPAIR & SERVICE FROM SCARFF MOTORS ON 550.00.548.680.48 118.26 C09500 REPAIRS - SEQUOIA - INV C09500 117.00.521.210.48 152.15 Total : 3,070.68 415914 8/6/2012 016374 SCHNEIDER, THOMAS BRIAN 36625 SUMMER QUARTER FITNESS BOOT CAMP 001.33.574.240.41 504.00 36630 SUMMER QUARTER FITNESS BOOT CAMP 001.33.574.240.41 432.00 Total : 936.00 415915 8/6/2012 019208 SCORE CORRECTIONAL ENTITY 125 JULY 2012 MEMBER CITY FEE 131Page:CA.B Page 138 of 188 08/02/2012 Voucher List City of Auburn 132 7:32:01AM Page:vchlist Bank code :000 Voucher Date Vendor Invoice Description/Account Amount 415915 8/6/2012 (Continued)019208 SCORE CORRECTIONAL ENTITY 001.20.523.600.51 247,269.50 Total : 247,269.50 415916 8/6/2012 282040 SEATTLE TIMES 107302 ACCT #107302 PROJECT CP1201 BID 103.00.595.300.65 176.17 PROJECT CP1206 BID ADVERTISEMENT AD 105.00.595.100.65 160.56 PROJECT CP1108 BID ADVERTISEMENT AD 432.00.590.100.65 202.93 ACCT 107302 BID ADVERTISEMENTS~ 001.15.514.300.44 4,046.85 Total : 4,586.51 415917 8/6/2012 020601 SEELEY, ROBERT 081712PERF PERFORMANCE AT SUMMER SOUNDS AND CINEMA 001.33.573.901.41 600.00 Total : 600.00 415918 8/6/2012 015690 SHARP ELECTRONICS CORP C750448-701 BLANKET PURCHASE ORDER~ 518.00.518.880.45 54.75 Total : 54.75 415919 8/6/2012 001187 SHRED-IT WESTERN WASHINGTON 101193896 ACCT#1003665 - 2012 SHREDDING SERVICES 001.11.511.600.49 12.37 ACCT#1003665 - 2012 SHREDDING SERVICES 001.13.516.100.49 12.37 ACCT#1003665 - 2012 SHREDDING SERVICES 001.15.514.300.49 12.37 ACCT#1003665 - 2012 SHREDDING SERVICES 001.15.515.100.49 12.39 101196619 SHREDDING & RECYCLING PROGRAM 132Page:CA.B Page 139 of 188 08/02/2012 Voucher List City of Auburn 133 7:32:01AM Page:vchlist Bank code :000 Voucher Date Vendor Invoice Description/Account Amount 415919 8/6/2012 (Continued)001187 SHRED-IT WESTERN WASHINGTON 001.13.512.500.49 37.12 SHREDDING & RECYCLING PROGRAM 001.13.512.510.49 12.38 101196620 SHREDDING & RECYCLING PROGRAM - COURT 001.13.512.500.49 37.13 SHREDDING & RECYCLING PROGRAM - 001.13.512.510.49 12.37 101201116 DOCUMENT SHREDDING SERVICES ON 7/11/12 001.21.521.100.41 138.60 101206896 ACCT#1009564 - 2012 SHREDDING SERVICES 001.14.514.230.49 16.33 ACCT#1009564 - 2012 SHREDDING SERVICES 518.00.518.880.49 16.33 ACCT#1009564 - 2012 SHREDDING SERVICES 001.21.521.100.41 8.41 ACCT#1009564 - 2012 SHREDDING SERVICES 001.32.532.200.49 8.43 101237881 OPEN PO FOR PAPER SHREDDING SERVICES AT 001.33.574.100.41 49.50 Total : 386.10 415920 8/6/2012 021267 SKINNER, RICHARD A 66 RENTAL OF 10 GPS UNITS FOR OUTDOOR CAMP 001.33.574.240.45 217.00 USE TAX 001.33.574.240.45 20.61 USE TAX 001.237.200 -20.61 Total : 217.00 415921 8/6/2012 021372 SLOAN, RENE 1498141 133Page:CA.B Page 140 of 188 08/02/2012 Voucher List City of Auburn 134 7:32:01AM Page:vchlist Bank code :000 Voucher Date Vendor Invoice Description/Account Amount 415921 8/6/2012 (Continued)021372 SLOAN, RENE PARKS REFUND 001.347.699 83.00 Total : 83.00 415922 8/6/2012 021348 SMITH JR, ADRIAN 012625 UTILITY REFUND - 6304 REBECCA AVE SE 432.233.100 10.01 UTILITY REFUND - 6304 REBECCA AVE SE 434.233.100 0.37 Total : 10.38 415923 8/6/2012 001004 SMITH, DANNY V.081212PERFORM ENTERTAINMENT FOR AUBURN DAYS - 2012, 001.17.562.100.41 1,850.00 Total : 1,850.00 415924 8/6/2012 021367 SOBIE, DAVID 081112PERFORM ENTERTAINMENT FOR AUBURN DAYS - 2012, 001.17.562.100.41 500.00 Total : 500.00 415925 8/6/2012 002543 SOROPTIMIST INTERNATIONAL BOTHELL Soroptimist International of Auburn 001.11.513.100.49 440.00 DAVID Soroptimist Int'l~ 001.15.515.100.49 360.00 Total : 800.00 415926 8/6/2012 021402 SOUCY, KAYLA DIANNE C00092157 BAIL REFUND - C CARROLL 651.237.172 1,000.00 Total : 1,000.00 415927 8/6/2012 005003 SOUND PUBLISHING INC.471188 ACCT#50146199 JUNE WEBSITE ADS 134Page:CA.B Page 141 of 188 08/02/2012 Voucher List City of Auburn 135 7:32:01AM Page:vchlist Bank code :000 Voucher Date Vendor Invoice Description/Account Amount 415927 8/6/2012 (Continued)005003 SOUND PUBLISHING INC. 518.00.518.780.44 447.67 ADS FOR KIDS' DAY & 4TH OF JULY 001.33.573.901.44 326.50 Auburn Reporter Yard Sale Ad June 1, 434.00.537.120.44 1,458.90 Marketing the Auburn International 001.33.573.901.44 900.00 Total : 3,133.07 415928 8/6/2012 284890 SOUND SAFETY PRODUCTS CO, INC 2471484-01 SAFETY ITEMS FROM SOUND SAFETY PRODUCTS 550.141.200 150.78 Total : 150.78 415929 8/6/2012 284900 SOUND TRANSIT 24302 2ND QTR 2012 OPERATING EXPS AT TRANSIT 505.00.524.500.45 2,905.00 Total : 2,905.00 415930 8/6/2012 285100 SOUTH KC REGIONAL WATER ASSOC 2-2012-2 2nd Half of 2012 Dues~ 430.00.534.100.49 16,000.00 Total : 16,000.00 415931 8/6/2012 012558 SOUTH SOUND PRINTING 2013524 Printing Services for City of Auburn 518.00.518.780.41 125.93 2013631 Flyers - "You are the Solution to 432.00.535.100.41 44.00 Flyers - "You are the Solution to 430.00.534.100.41 44.00 Sales Tax 432.00.535.100.41 4.18 Sales Tax 135Page:CA.B Page 142 of 188 08/02/2012 Voucher List City of Auburn 136 7:32:01AM Page:vchlist Bank code :000 Voucher Date Vendor Invoice Description/Account Amount 415931 8/6/2012 (Continued)012558 SOUTH SOUND PRINTING 430.00.534.100.41 4.18 Total : 222.29 415932 8/6/2012 285460 SPECTRUM SIGN CO INC 13077 FOUR CUSTOM GATEWAY SIGN PANELS - 001.17.558.100.49 3,790.89 13125 CUSTOM INTERPRETIVE SIGN FOR DIV ST 330.00.594.100.65 2,664.14 Total : 6,455.03 415933 8/6/2012 016482 SPIKE'S GOLF SUPPLIES, INC.742874 SPRING RESALE ITEMS; TEES, SPIKES, 437.00.576.680.34 142.00 SUMMER/FALL TEES, SPIKES, ETC. 437.00.576.680.34 185.39 Total : 327.39 415934 8/6/2012 012964 SPORT HALEY INC.PSI-210426 SUMMER AND FALL CLOTHING 437.00.576.680.34 484.05 PSI-210863 SUMMER AND FALL CLOTHING 437.00.576.680.34 106.15 PSI-211109 SUMMER AND FALL CLOTHING 437.00.576.680.34 296.40 Total : 886.60 415935 8/6/2012 019142 ST VINCENT DE PAUL 2NDQTR2012-GF1235 2012 Human Services Funding for 001.17.562.100.41 2,500.00 Total : 2,500.00 415936 8/6/2012 019295 STAN BONHAM COMPANY INC Q55292 JACOBSEN PARTS AND TRACTOR SUPPLIES 136Page:CA.B Page 143 of 188 08/02/2012 Voucher List City of Auburn 137 7:32:01AM Page:vchlist Bank code :000 Voucher Date Vendor Invoice Description/Account Amount 415936 8/6/2012 (Continued)019295 STAN BONHAM COMPANY INC 437.00.576.600.31 123.04 Total : 123.04 415937 8/6/2012 002733 STAR RENTAL & SALES, INC 33-083613-05 MISC EQUIPMENT RENTALS FOR PARKS MAINT. 001.33.576.100.45 464.72 Total : 464.72 415938 8/6/2012 021236 STARR, AARON 2Z0131427 RESTITUTION - M BUSIC 651.237.172 170.25 Total : 170.25 415939 8/6/2012 006380 STATEWIDE PARKING LOT 7763 PAVING SERVICES FROM STATEWIDE PARKING 430.00.534.800.48 7,665.00 Total : 7,665.00 415940 8/6/2012 017507 STATEWIDE SECURITY 36494 BADGE READER REPLACEMENT SUPERMALL~ 001.21.521.100.48 2,746.00 Sales Tax 001.21.521.100.48 260.87 Total : 3,006.87 415941 8/6/2012 286270 STELLAR INDUSTRIAL SUPPLY 3158482 SUPPLIES, TOOLS AND EQUIPMENT FROM 550.141.300 3.83 3162722 SUPPLIES, TOOLS AND EQUIPMENT FROM 550.141.300 231.92 Total : 235.75 415942 8/6/2012 004170 STERLING REFERENCE LAB F30720-45 LABORATORY DRUG SCREENS 001.13.512.510.41 8,330.00 137Page:CA.B Page 144 of 188 08/02/2012 Voucher List City of Auburn 138 7:32:01AM Page:vchlist Bank code :000 Voucher Date Vendor Invoice Description/Account Amount (Continued)Total : 8,330.00 415942 8/6/2012 004170 004170 STERLING REFERENCE LAB 415943 8/6/2012 220760 STEVE LEPENSKE PHOTOGRAPHY LICENSE IMAGE City Business Notecards for City of 001.11.513.100.49 150.00 Total : 150.00 415944 8/6/2012 003617 STOVER, RUTH NEIL 36553 SUMMER QUARTER PILATES AND ZUMBA CLASSES 001.33.574.240.41 196.00 36554 SUMMER QUARTER PILATES AND ZUMBA CLASSES 001.33.574.240.41 192.00 Total : 388.00 415945 8/6/2012 017216 STUMP GRINDING PROFESSIONALS 2012025 ADDITIONAL CLEAN-UP FROM WINTER STORM 437.00.576.600.41 438.00 2012026 STUMP GRINDING FROM THE WINTER ICE STORM 437.00.576.600.41 947.00 ADDITIONAL CLEAN-UP FROM WINTER STORM 437.00.576.600.41 1,462.00 Total : 2,847.00 415946 8/6/2012 287020 SUMMIT LAW GROUP PLLC 57942 PROFESSIONAL SERVICES RENDERED JUNE 2012 001.13.516.100.41 178.50 Total : 178.50 415947 8/6/2012 005668 SUMNER VETERINARY HOSPITAL 178963 VET SERVICES - HENK - 178963 001.21.521.200.41 318.37 Total : 318.37 415948 8/6/2012 015574 SURPLUS AMMO & ARMS LLC 41 FULL SET OF TRAINING UNIFORMS FOR SWAT 138Page:CA.B Page 145 of 188 08/02/2012 Voucher List City of Auburn 139 7:32:01AM Page:vchlist Bank code :000 Voucher Date Vendor Invoice Description/Account Amount 415948 8/6/2012 (Continued)015574 SURPLUS AMMO & ARMS LLC 001.21.521.200.22 3,719.56 ADDITIONAL USE TAX 001.21.521.200.22 3.40 ADDDITIONAL USE TAX 001.237.200 -3.40 Total : 3,719.56 415949 8/6/2012 021381 SWIFT TRANSPORTATION / RUDLEDG 65724 REFUND OVERPYMT - LIC# AD93368 AZ 651.237.172 115.00 Total : 115.00 415950 8/6/2012 017004 T & N ENTERPRISE 2271 HOUSING REPAIR--WILLIAM CARTER'S FLOOR, 119.00.559.200.63 5,000.00 Total : 5,000.00 415951 8/6/2012 290270 TACOMA SCREW PRODUCTS INC 15143579 SHOP AND EQUIPMENT SUPPLIES 437.00.576.600.31 77.60 15143950 SHOP AND EQUIPMENT SUPPLIES 437.00.576.600.31 29.80 15144773 MISC. FASTNERS FOR PARKS MAINT. 001.33.576.100.31 15.38 Total : 122.78 415952 8/6/2012 005461 CEK HOLDINGS 020874 UTILITY REFUND - 19 B ST SE 430.233.100 1,000.00 Total : 1,000.00 415953 8/6/2012 021359 TERRELL, EMILY & KEVIN 068612 UTILITY REFUND - 1113 61ST ST SE #E 434.233.100 20.00 139Page:CA.B Page 146 of 188 08/02/2012 Voucher List City of Auburn 140 7:32:01AM Page:vchlist Bank code :000 Voucher Date Vendor Invoice Description/Account Amount (Continued)Total : 20.00 415953 8/6/2012 021359 021359 TERRELL, EMILY & KEVIN 415954 8/6/2012 120570 THE BANK OF NEW YORK MELLON 252-1638998 Apr-Jun 2012 invst. trustee svcs. wire 001.14.514.230.41 374.00 Total : 374.00 415955 8/6/2012 222370 THE LOCK SHOP 80426 KEYS FOR GAMBINI BUIDING 505.00.524.500.31 49.00 80444 KEYS FOR GAMBINI BUIDING 505.00.524.500.31 49.00 80540 MISC LOCK REPAIRS AND KEYS FOR 505.00.524.500.48 58.80 80647 MISC LOCK REPAIRS AND KEYS FOR 505.00.524.500.48 39.20 824342 MISC LOCK REPAIRS AND KEYS FOR 505.00.524.500.48 136.88 Total : 332.88 415956 8/6/2012 012125 PERFECT DRIVE GOLF & UTILITY 2135185 SUMMER/FALL CART REPAIRS AND MAINT. 437.00.576.680.31 283.47 2136906 SUMMER/FALL CART REPAIRS AND MAINT. 437.00.576.680.31 66.71 2136911 SUMMER/FALL CART REPAIRS AND MAINT. 437.00.576.680.31 52.43 2137475 SUMMER/FALL CART REPAIRS AND MAINT. 437.00.576.680.31 37.76 140Page:CA.B Page 147 of 188 08/02/2012 Voucher List City of Auburn 141 7:32:01AM Page:vchlist Bank code :000 Voucher Date Vendor Invoice Description/Account Amount (Continued)Total : 440.37 415956 8/6/2012 012125 012125 PERFECT DRIVE GOLF & UTILITY 415957 8/6/2012 020715 THOMAS, LIJO IZ0310218 RESTITUTION - S PATRICK 651.237.172 50.00 Total : 50.00 415958 8/6/2012 291490 THORN, CHRIS REBATE WATER UTILITY TOILET REBATE PROGRAM 430.00.534.100.41 100.00 Total : 100.00 415959 8/6/2012 015435 THUNDERING OAK ENTERPRISES INC 5724 Remove unsafe trees Academy PS, 430.00.534.800.41 1,090.00 Sales Tax 430.00.534.800.41 103.55 Total : 1,193.55 415960 8/6/2012 284710 THYSSENKRUPP ELEVATOR CORP 254853 2012 Elevator Maintenance AG-S-039~ 505.00.524.500.48 610.98 Total : 610.98 415961 8/6/2012 265460 TIRE DISTRIBUTION SYSTEMS, INC 803-25546 Police tire inventory, P235/55R17 550.141.100 3,226.20 Tire tax 550.141.100 30.00 Sales Tax 550.141.100 306.49 Total : 3,562.69 415962 8/6/2012 012331 FOOTJOY 4410437 BALLS - SHOES - CLOTHING FOR RESALE AT 437.00.576.680.34 451.44 4446391 141Page:CA.B Page 148 of 188 08/02/2012 Voucher List City of Auburn 142 7:32:01AM Page:vchlist Bank code :000 Voucher Date Vendor Invoice Description/Account Amount 415962 8/6/2012 (Continued)012331 FOOTJOY BALLS - SHOES - CLOTHING FOR RESALE AT 437.00.576.680.34 76.12 Total : 527.56 415963 8/6/2012 012331 TITLEIST 0795762 BALLS - SHOES - CLOTHING FOR RESALE AT 437.00.576.680.34 222.99 0796062 BALLS - SHOES - CLOTHING FOR RESALE AT 437.00.576.680.34 222.99 Total : 445.98 415964 8/6/2012 291830 TMG SERVICES, INC 0033363-IN Service Chlorinators @ Coal Creek 430.00.534.800.48 1,618.80 Sales Tax 430.00.534.800.48 153.79 Total : 1,772.59 415965 8/6/2012 010582 T-MOBILE USA, INC.453430792 Cell Phone/Sim Card Charge for SWAT Van 117.00.521.210.42 50.52 Total : 50.52 415966 8/6/2012 015041 TRANSPORTATION SYSTEMS INC 1563 Replace stolen street light wire on SE 001.42.542.300.48 10,784.66 Replace stolen street light wire on 001.42.542.300.48 7,363.88 Replace stolen Street Light wire on 001.42.542.300.48 5,040.29 Replace stolen street light wire on 001.42.542.300.48 15,315.75 Total : 38,504.58 142Page:CA.B Page 149 of 188 08/02/2012 Voucher List City of Auburn 143 7:32:01AM Page:vchlist Bank code :000 Voucher Date Vendor Invoice Description/Account Amount 415967 8/6/2012 021385 TRIPOLI, KARLA REBATE WATER UTILITY TOILET REBATE PROGRAM 430.00.534.100.41 88.00 Total : 88.00 415968 8/6/2012 021346 TYE, SHERRI 010801 UTILITY REFUND - 1224 68TH LOOP SE 431.233.100 355.45 Total : 355.45 415969 8/6/2012 150660 TYLER TECHNOLOGIES, INC 045-68347 Eden Project Accounting Training. 001.14.514.230.41 1,215.54 Total : 1,215.54 415970 8/6/2012 370030 U S A BLUEBOOK 715605 WATER PARTS & SUPPLIES FROM~ 430.00.534.800.31 53.52 Total : 53.52 415971 8/6/2012 370370 U S POSTMASTER BULK MAIL ACCT#1652 Seattle Bulk Mail Account 518.00.518.780.42 10,000.00 PERMIT#1652 Annual bulk mail fee for Seattle permit 518.00.518.780.42 190.00 Total : 10,190.00 415972 8/6/2012 370370 U S POSTMASTER BULK MAIL ACCT Auburn Bulk Mail Account 518.00.518.780.42 5,000.00 Total : 5,000.00 415973 8/6/2012 021382 UNGUREAN, IRINA IZ0414222 BAIL REFUND - S UNGUREAN 651.237.172 1,500.00 143Page:CA.B Page 150 of 188 08/02/2012 Voucher List City of Auburn 144 7:32:01AM Page:vchlist Bank code :000 Voucher Date Vendor Invoice Description/Account Amount (Continued)Total : 1,500.00 415973 8/6/2012 021382 021382 UNGUREAN, IRINA 415974 8/6/2012 370780 UNISOURCE WORLDWIDE INC 655-22608239 SUPPLIES FOR PARKS MAINT.: TOILET 001.33.576.100.31 609.61 Total : 609.61 415975 8/6/2012 370900 UNITED PARCEL SERVICE 00004799F2262 Delivery/Shipping Services for City of 518.00.518.780.42 28.51 00004799F2272 Shipping/Delivery Services for City of 518.00.518.780.42 22.33 00004799F2282 Shipping services for City of Auburn 518.00.518.780.42 22.86 00004799F2292 Shipping services for City of Auburn 518.00.518.780.42 36.10 0000890192262 Shipping services for City of Auburn 518.00.518.780.42 48.44 0000890192282 Shipping services for City of Auburn 518.00.518.780.42 32.03 Total : 190.27 415976 8/6/2012 113940 USA MOBILITY WIRELESS, INC V3587206G BLANKET PURCHASE ORDER~ 518.00.518.880.42 10.94 Total : 10.94 415977 8/6/2012 371290 UTILITIES UNDERGROUND LOCATION 2060092 LINE LOCATION SERVICES PROVIDED BY 430.00.534.800.42 72.65 LINE LOCATION SERVICES PROVIDED BY 144Page:CA.B Page 151 of 188 08/02/2012 Voucher List City of Auburn 145 7:32:01AM Page:vchlist Bank code :000 Voucher Date Vendor Invoice Description/Account Amount 415977 8/6/2012 (Continued)371290 UTILITIES UNDERGROUND LOCATION 431.00.535.800.42 72.65 LINE LOCATION SERVICES PROVIDED BY 432.00.535.900.42 72.65 LINE LOCATION SERVICES PROVIDED BY 001.42.542.300.42 72.70 Total : 290.65 415978 8/6/2012 380150 VALLEY CITIES COUNSELING 2NDQTR2012-GF1237 2012 Human Services Funding for COD 001.17.562.100.41 2,500.00 2NDQTR2012-GF1238 2012 Human Services Funding for DV 001.17.562.100.41 3,000.00 Total : 5,500.00 415979 8/6/2012 380240 VALLEY COMMUNICATIONS CENTER 0013217 BLANKET PO - 911 CALLS, ASSESSMENT - 001.21.521.100.42 255,190.83 0013241 2ND QTR ACCESS FEES - 583858 UNITS - 001.21.521.300.42 3,597.85 0013253 JULY 2012 - 800 MHz RADIOS 001.21.521.100.42 6,119.60 Total : 264,908.28 415980 8/6/2012 021371 VELAZQUEZ, ROSALVA 1498137 PARKS REFUND 001.347.699 300.00 Total : 300.00 415981 8/6/2012 111800 VERIZON WIRELESS 1097887520 Facilities Cell Phones 505.00.524.500.42 507.94 IS Cell Phones 145Page:CA.B Page 152 of 188 08/02/2012 Voucher List City of Auburn 146 7:32:01AM Page:vchlist Bank code :000 Voucher Date Vendor Invoice Description/Account Amount 415981 8/6/2012 (Continued)111800 VERIZON WIRELESS 518.00.518.880.42 733.74 Mayor Cell Phones 001.11.513.100.42 113.41 Equipment charges - 1 Network Extender 518.00.518.880.35 908.81 1097888076 VERIZON- AIR CARDS FOR JUNE 518.00.518.880.42 456.72 Total : 2,720.62 415982 8/6/2012 017836 VOGAN, BRIAN 081512PEF 60 MIN PERFORMANCE AT KIDS SUMMERSTAGE 001.33.573.201.41 500.00 Total : 500.00 415983 8/6/2012 019028 VOIANCE LANGUAGE SERVICES LLC IV0012898 VOIANCE- PHONE INTERPRETATION FOR JUNE 518.00.518.880.42 120.00 Total : 120.00 415984 8/6/2012 171890 W. W. GRAINGER, INC 9859054489 FACILITIES SUPPLIES~ 505.00.524.500.31 161.95 9862593424 FACILITIES SUPPLIES~ 505.00.524.500.31 10.85 9863594504 FACILITIES SUPPLIES~ 505.00.524.500.31 -10.85 9863687241 FACILITIES SUPPLIES~ 505.00.524.500.31 216.08 9864984522 FACILITIES SUPPLIES~ 505.00.524.500.31 216.08 146Page:CA.B Page 153 of 188 08/02/2012 Voucher List City of Auburn 147 7:32:01AM Page:vchlist Bank code :000 Voucher Date Vendor Invoice Description/Account Amount 415984 8/6/2012 (Continued)171890 W. W. GRAINGER, INC 9868212805 SMALL TOOLS, EQUIPMENT AND SUPPLIES 431.00.535.800.31 12.07 9868378184 SMALL TOOLS, EQUIPMENT AND SUPPLIES 550.141.300 62.99 9870440519 SMALL TOOLS, EQUIPMENT AND SUPPLIES 550.00.548.680.35 196.05 9871742871 MISC. PARTS AND SUPPLIES FOR PARKS 001.33.576.100.31 248.71 9872766879 CAN SAFETY 2; TYPE 2 AND 5 001.33.576.100.31 1,009.25 9873580816 SMALL TOOLS, EQUIPMENT AND SUPPLIES 550.00.548.100.31 31.69 9874150841 SMALL TOOLS, EQUIPMENT AND SUPPLIES 430.00.534.800.31 50.95 9874150858 SMALL TOOLS, EQUIPMENT AND SUPPLIES 430.00.534.800.31 76.21 9877055542 3DYD9 HANDLE MAGNET, BIPOLAR, 225LB.~ 430.00.534.800.35 204.52 Sales Tax 430.00.534.800.35 19.42 9877535048 CIRCULATOR PUMP~ 505.00.524.500.31 466.14 9877967407 SMALL TOOLS, EQUIPMENT AND SUPPLIES 550.141.100 59.35 147Page:CA.B Page 154 of 188 08/02/2012 Voucher List City of Auburn 148 7:32:01AM Page:vchlist Bank code :000 Voucher Date Vendor Invoice Description/Account Amount 415984 8/6/2012 (Continued)171890 W. W. GRAINGER, INC 9878790196 SMALL TOOLS, EQUIPMENT AND SUPPLIES 550.141.200 35.48 Total : 3,066.94 415985 8/6/2012 391230 WA STATE ARTS ALLIANCE 2012/2013MEM YEARLLY SUBSCRIPTION 001.33.573.201.49 250.00 Total : 250.00 415986 8/6/2012 391320 WA STATE AUDITOR L94201 State audit services June 2012 001.14.514.230.41 18,822.24 Total : 18,822.24 415987 8/6/2012 391470 WA STATE CRIM JUSTICE TRAINING 2013-1157 COLLISION INVESTIGATION BASIC (J. 001.21.521.200.49 50.00 2013-1219 INTERVIEW & INTERROGATION TECHNIQUE 001.21.521.200.49 150.00 INTERVIEW & INTERROGATION TECHNIQUE (A. 001.21.521.210.49 50.00 2013-1249 CRIME SCENE INVESTIGATION (SHEPARD) 001.21.521.200.49 50.00 Total : 300.00 415988 8/6/2012 321620 WA STATE DEPT ECOLOGY 2013-WAR000399 Jul-Dec 2012 Airprt ind strmwatr permit 432.00.535.100.51 657.00 2013-WAR124913 Stormwater Construction Fees for A 102.00.594.420.65 519.00 2013-WAR124914 148Page:CA.B Page 155 of 188 08/02/2012 Voucher List City of Auburn 149 7:32:01AM Page:vchlist Bank code :000 Voucher Date Vendor Invoice Description/Account Amount 415988 8/6/2012 (Continued)321620 WA STATE DEPT ECOLOGY Stormwater Construction Fees for A 102.00.594.420.65 845.00 2013-WAR124981 Stormwater Construction Fee for WVH 102.00.594.420.65 519.00 Total : 2,540.00 415989 8/6/2012 391710 WA STATE DEPT OF ENTEPRISE SER 2012060036 SharePointEntCAL 2010 SNGL MVL DvcCAL~ 518.00.518.880.49 9,385.25 SharePointStdCAL 2010 SNGL MVL DvcCAL~ 518.00.518.880.49 10,522.75 6 Windows7 Licenses FQC-02451~ 518.00.518.880.35 419.28 Office Pro Plus 2010 for new ATG Laptops 518.00.518.880.35 9,077.88 Windows 7 Enterprise upgrades~ 518.00.518.880.35 1,956.64 CS6 upgrade for parks~ 518.00.518.880.49 1,676.65 Dragon Naturally Speaking Pro Software 518.00.518.880.49 407.01 freight 518.00.518.880.49 5.96 DES Zotac ZBox HD-ID40 518.00.518.880.35 369.28 Sales Tax 518.00.518.880.49 2,018.09 Sales Tax 518.00.518.880.35 1,159.80 Total : 36,998.59 415990 8/6/2012 391840 WA STATE DEPT OF LICENSING LICENSES CONCEALED PISTOL LICENSES 651.237.104 564.00 149Page:CA.B Page 156 of 188 08/02/2012 Voucher List City of Auburn 150 7:32:01AM Page:vchlist Bank code :000 Voucher Date Vendor Invoice Description/Account Amount (Continued)Total : 564.00 415990 8/6/2012 391840 391840 WA STATE DEPT OF LICENSING 415991 8/6/2012 392040 WA STATE DEPT TRANSPORTATION RE-313-ATB20612089 Equal Employment Opp Work Charges, A St 102.00.594.420.65 49.70 Total : 49.70 415992 8/6/2012 392100 WA STATE EMP SECURITY DEPT 94504810-4 2nd Qtr 2012 WA Unemployment Security 501.00.517.700.28 23,671.52 Total : 23,671.52 415993 8/6/2012 392520 WA STATE PATROL I1200025 JUNE 2012 FEES - FINGERPRINTING 651.237.105 429.00 I12009941 BACKGROUND CHECKS FOR THE MONTH OF JUNE 001.13.516.100.49 160.00 I12009942 BACKGOUND CHECKS FOR THE MOTNH OF JUNE 001.13.516.100.49 470.00 Total : 1,059.00 415994 8/6/2012 393090 WA WOMEN'S EMPLOYMENT 2NDQTR2012-GF1239 2012 Human Services Funding for REACH 001.17.562.100.41 2,000.00 Total : 2,000.00 415995 8/6/2012 020828 WALES, LARGO 062812REIMB MILEAGE TO MTGS 3/29-6/28/12 001.11.511.600.43 83.60 Total : 83.60 415996 8/6/2012 014405 WALTERS, JOANNE S.072212REIM GROCERIES FOR THE SENIOR CENTER 001.33.574.210.31 278.45 072712REIM 150Page:CA.B Page 157 of 188 08/02/2012 Voucher List City of Auburn 151 7:32:01AM Page:vchlist Bank code :000 Voucher Date Vendor Invoice Description/Account Amount 415996 8/6/2012 (Continued)014405 WALTERS, JOANNE S. GROCERIES FOR THE SENIOR CENTER 001.33.574.210.31 51.74 Total : 330.19 415997 8/6/2012 393305 WANG, KEVIN 072312INV COURT INTERPRETER SERVICES RENDERED 001.13.512.500.41 80.00 Total : 80.00 415998 8/6/2012 021345 WASHBURN, SHARON 008361 UTILITY REFUND - 2918 14TH PL SE 430.233.100 78.33 Total : 78.33 415999 8/6/2012 013765 WASHINGTON WORKWEAR STORES INC 4053 EMPLOYEE UNIFORMS & WORKWEAR~ 432.00.535.900.22 192.68 Total : 192.68 416000 8/6/2012 393570 WATER MANAGEMENT LABS, INC 112345 WATER ANALYSIS BY WATER MANAGEMENT 432.00.535.900.51 229.00 112379 WATER ANALYSIS BY WATER MANAGEMENT 001.32.532.200.41 42.00 WATER ANALYSIS BY WATER MANAGEMENT 430.00.534.800.41 504.00 Total : 775.00 416001 8/6/2012 018979 WATERWAYS HOLDINGS CORP 072412INV WC03302012-7147~ 001.33.574.210.49 933.15 Total : 933.15 416002 8/6/2012 016350 WCI 121821685 WCI-LONG DISTANCE FOR JUNE 2012 151Page:CA.B Page 158 of 188 08/02/2012 Voucher List City of Auburn 152 7:32:01AM Page:vchlist Bank code :000 Voucher Date Vendor Invoice Description/Account Amount 416002 8/6/2012 (Continued)016350 WCI 518.00.518.880.42 554.03 Total : 554.03 416003 8/6/2012 018105 WEBCHECK INC.4436 Utility Billing Final Bill/Escrow 430.00.534.110.41 180.00 Utility Billing Final Bill/Escrow 431.00.535.110.41 180.00 Utility Billing Final Bill/Escrow 432.00.535.910.41 180.00 Utility Billing Final Bill/Escrow 434.00.537.110.41 180.00 Total : 720.00 416004 8/6/2012 394200 WEST COAST PAPER 7558315 Paper Supply for City of Auburn 518.00.518.780.31 113.55 7563775 Paper Supply for City of Auburn 518.00.518.780.31 412.09 7597400 Paper Supply for City of Auburn 518.00.518.780.31 69.35 7599497 Paper Supply for City of Auburn 518.00.518.780.31 69.35 Total : 664.34 416005 8/6/2012 394250 WEST PUBLISHING GROUP 825231056 West Law Monthly Charge~ 001.15.515.100.49 1,663.66 Total : 1,663.66 416006 8/6/2012 394470 WESTERN EQUIPMENT DIST INC 700265 MISC SUPPLIES FOR GOLF MAINT. 152Page:CA.B Page 159 of 188 08/02/2012 Voucher List City of Auburn 153 7:32:01AM Page:vchlist Bank code :000 Voucher Date Vendor Invoice Description/Account Amount 416006 8/6/2012 (Continued)394470 WESTERN EQUIPMENT DIST INC 437.00.576.600.31 705.18 700825 TORO PARTS & SUPPLIES, SEALS, BEARINGS, 437.00.576.600.31 4,476.36 701115 MISC SUPPLIES FOR GOLF MAINT. 437.00.576.600.31 392.77 702859 MISC SUPPLIES FOR GOLF MAINT. 437.00.576.600.31 34.25 703135 MISC SUPPLIES FOR GOLF MAINT. 437.00.576.600.31 352.59 704134 OPEN PO FOR PARKS MAINT. FOR JOHN DEERE 001.33.576.100.31 67.55 704181 MISC SUPPLIES FOR GOLF MAINT. 437.00.576.600.31 419.24 704182 MISC SUPPLIES FOR GOLF MAINT. 437.00.576.600.31 -283.33 704265 MISC SUPPLIES FOR GOLF MAINT. 437.00.576.600.31 352.59 704952 OPEN PO FOR PARKS MAINT. FOR JOHN DEERE 001.33.576.100.31 199.90 704952.2 OPEN PO FOR PARKS MAINT. FOR JOHN DEERE 001.33.576.100.31 79.30 705184 OPEN PO FOR PARKS MAINT. FOR JOHN DEERE 001.33.576.100.31 538.24 705501 153Page:CA.B Page 160 of 188 08/02/2012 Voucher List City of Auburn 154 7:32:01AM Page:vchlist Bank code :000 Voucher Date Vendor Invoice Description/Account Amount 416006 8/6/2012 (Continued)394470 WESTERN EQUIPMENT DIST INC OPEN PO FOR PARKS MAINT. FOR JOHN DEERE 001.33.576.100.31 184.88 Total : 7,519.52 416007 8/6/2012 394860 WESTHUSING, JAMES 071012REIMB GAS FOR CITY VEHICLE - TEEN TRIP 001.33.574.240.43 25.00 071712REIMB SUPPLIES FOR PROGRAMS 001.33.575.280.31 30.06 071912REIMB SUPPLIEA FOR THEATER CAMP 001.33.575.280.31 21.01 072612REIMB SUPPLIES FOR PARKS PROGRAMS 001.33.574.240.31 147.57 SUPPLIES FOR PARKS PROGRAMS 001.33.574.240.49 20.00 SUPPLIES FOR PARKS PROGRAMS 001.33.574.240.31 16.39 072712REIMB TEEN TRIP - MOVIE MATINEE 001.33.574.240.49 36.00 Total : 296.03 416008 8/6/2012 021403 WESTOVER, VIKKI ANN C00095563 BAIL REFUND - M HARRIS 651.237.172 5,000.00 Total : 5,000.00 416009 8/6/2012 395160 WHITE KNIGHT SAFE & LOCK, INC 24730 LOCK LUBRICANT INV 24730 505.00.524.500.31 9.64 Total : 9.64 154Page:CA.B Page 161 of 188 08/02/2012 Voucher List City of Auburn 155 7:32:01AM Page:vchlist Bank code :000 Voucher Date Vendor Invoice Description/Account Amount 416010 8/6/2012 014096 WHITE RIVER FENCE CO 070312INV LABOR AND SUPPLIES TO SERVISE WHIRL 321.00.576.802.65 273.75 Total : 273.75 416011 8/6/2012 011495 WHITWORTH PEST SOLUTIONS INC.178854 PEST CONTROL AT AVHS BLDG. INVOICE 505.00.524.500.41 114.98 Total : 114.98 416012 8/6/2012 021383 WIDMER, JEFFREY IZ0260780 BAIL REFUND - D WIFFLER 651.237.172 500.00 Total : 500.00 416013 8/6/2012 005555 WIGLEY, ROBERT S.071612LEOFF LEOFF 1 MEDICARE PART B REIMBURSEMENT 001.98.517.210.25 299.70 Total : 299.70 416014 8/6/2012 395580 WILBUR-ELLIS, CO 6460958RI VEGETATION CONTROL PRODUCTS PROVIDED BY 432.00.535.900.31 469.43 6475091RI SUMMER FERTILIZER, HERBICIDES AND SEEDS 437.00.576.600.31 319.63 6482510RI PESTICIDES; ROUND UP, GARLON, DYE MAX 001.33.576.100.31 419.62 6492024RI SUMMER FERTILIZER, HERBICIDES AND SEEDS 437.00.576.600.31 328.81 6504819RI SUMMER FERTILIZER, HERBICIDES AND SEEDS 437.00.576.600.31 2,052.03 6505243RI 155Page:CA.B Page 162 of 188 08/02/2012 Voucher List City of Auburn 156 7:32:01AM Page:vchlist Bank code :000 Voucher Date Vendor Invoice Description/Account Amount 416014 8/6/2012 (Continued)395580 WILBUR-ELLIS, CO VEGETATION CONTROL PRODUCTS PROVIDED BY 430.00.534.800.31 80.89 6514541RI VEGETATION CONTROL PRODUCTS PROVIDED BY 432.00.535.900.31 469.43 6514752RI SHUT OFF ASSY/CONE NOZZLE/WAND 001.33.576.100.31 31.70 6526930RI VEGETATION CONTROL PRODUCTS PROVIDED BY 432.00.535.900.31 938.86 Total : 5,110.40 416015 8/6/2012 019654 WILEY'S PRESSURE WASHING 050212INV PRESSURE WASH BOTH BUILDINGS AT JUSTICE 505.00.524.500.49 2,613.60 ADDITIONAL USE TAX 505.00.524.500.49 14.40 ADDITIONAL USE TAX 505.237.200 -14.40 Total : 2,613.60 416016 8/6/2012 021384 WILLIAMS, LAURA IZ0339413 RESTITUTION - M MICHALSKI 651.237.172 25.00 Total : 25.00 416017 8/6/2012 001693 WIRELESS ATTACHMENTS 2012902 2 Plastic Holsters for Convoy Verizion 518.00.518.880.31 25.90 freight 518.00.518.880.31 5.95 Sales Tax 518.00.518.880.31 3.03 156Page:CA.B Page 163 of 188 08/02/2012 Voucher List City of Auburn 157 7:32:01AM Page:vchlist Bank code :000 Voucher Date Vendor Invoice Description/Account Amount (Continued)Total : 34.88 416017 8/6/2012 001693 001693 WIRELESS ATTACHMENTS 416018 8/6/2012 400120 YWCA OF SEATTLE KING COUNTY 1STHALF2012-GF1242 2012 Human Services Funding for 001.17.562.100.41 2,000.00 2NDQTR2012-GF1240 2012 Human Services Funding for 001.17.562.100.41 1,250.00 2NDQTR2012-GF1241 2012 Human Services Funding for DV 001.17.562.100.41 5,000.00 2NDQTR2012-GF1243 2012 Human Services Funding for 001.17.562.100.41 3,500.00 Total : 11,750.00 416019 8/6/2012 400180 ZEE MEDICAL SERVICE 68210564 EAR PLUGS AND MEDICAL SUPPLIES 437.00.576.600.31 299.04 Total : 299.04 416020 8/6/2012 400210 ZEP MANUFACTURING CO 63072745 50 CASES OF TRASH BAGS 001.33.576.100.31 3,931.63 63073249 15 CASES OF TRASH BAGS 001.33.576.100.31 1,190.28 Total : 5,121.91 416021 8/6/2012 021357 ZHU, CHANGXI 063864 UTILITY REFUND - 901 8TH ST SE 430.233.100 38.90 Total : 38.90 416022 8/6/2012 234680 ZONES INTERNATIONAL S28054200101 Receipt Printer for Golf Course~ 518.00.518.880.35 269.94 157Page:CA.B Page 164 of 188 08/02/2012 Voucher List City of Auburn 158 7:32:01AM Page:vchlist Bank code :000 Voucher Date Vendor Invoice Description/Account Amount 416022 8/6/2012 (Continued)234680 ZONES INTERNATIONAL Sales Tax 518.00.518.880.35 25.64 S28062170101 ZONES-TREND MICRO ANTI VIRUS RENEWAL~ 518.00.518.880.48 9,300.90 Sales Tax 518.00.518.880.48 883.59 S28394240101 ZONES-UPS BATTERY RPLCMNT FOR SVR ROOM 518.00.518.880.35 247.00 Sales Tax 518.00.518.880.35 23.47 Total : 10,750.54 Bank total : 4,239,805.84 489 Vouchers for bank code :000 4,239,805.84Total vouchers :Vouchers in this report 489 158Page:CA.B Page 165 of 188 08/02/2012 Voucher List City of Auburn 159 7:32:01AM 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 #415531 THROUGH VOUCHER #416022 IN THE AMOUNT OF $4,239,805.84 ARE APPROVED THIS 6TH DAY OF AUGUST, 2012. ______________________ CHAIR _______________________ MEMBER ________________________ MEMBER 159Page:CA.B Page 166 of 188 AGENDA BILL APPROVAL FORM Agenda Subject: Payroll Vouchers Date: July 30, 2012 Department: Finance Attachments: No Attachments Available Budget Impact: $0 Administrative Recommendation: City Council approve the payroll vouchers. Background Summary: Payroll check numbers 533088 through 533122 in the amount of $273,309.65 and electronic deposit transmission in the amount of $1,283,912.13 for a grand total of $1,557,221.78 for the period covering July 12, 2012 to August 1, 2012. Reviewed by Council Committees: Finance Councilmember:Staff:Coleman Meeting Date:August 6, 2012 Item Number:CA.C AUBURN * MORE THAN YOU IMAGINEDCA.C Page 167 of 188 AGENDA BILL APPROVAL FORM Agenda Subject: Resolution No. 4843 Date: July 25, 2012 Department: Finance Attachments: Resolution No. 4843 Lease Schedule A-1 & A-2 Budget Impact: $0 Administrative Recommendation: City Council adopt Resolution No. 4843. Background Summary: Resolution No. 4843 authorizes a lease agreement at the airport with Airtech Instrument Co., Inc. for five years and provides for additional extensions if the City and Airtech both agree. Reviewed by Council Committees: Finance, Municipal Services Councilmember:Staff:Coleman Meeting Date:August 6, 2012 Item Number:DI.A AUBURN * MORE THAN YOU IMAGINEDDI.A Page 168 of 188 RESOLUTION NO. 4 8 4 3 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF AUBURN, WASHINGTON; AUTHORIZING THE MAYOR AND CITY CLERK l'O EXECUTE A FIXED-BASED LEASE AGREEMENT BETWEEN THE CITY OF AUBURN AND AIRTECH INSTRUMENT CO., INC. WHEREAS, the City of Aubum owns and operates the Aubum Municipal Airport; and WHEREAS, Airtech Instrument Co. Inc., a Washington corporation, desires to lease certain premises at the airport for the purpose of conducting a fixed-base operation at a cost that is acceptable to the City NOW, THEREFORE, THE CITY COUNCIL OF THE CITY OF AUBURN, WASHINGTON, HEREBY RESOLVES as follows: Section 1. That the Mayor and City Clerk are hereby authorized to execute a Fixed-Base Lease Agreement between the City and Airtech Instrument Co. Inc. which agreemerrt shall be in substantial conformity with the agreemerrt attached hereto as Exhibit A and incorporated herein by this reference. Section 2. That the 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 this day of 2012. CITY OF AUBURN PETER B. LEWIS, MAYOR Reselution,No.4843 July 18, 2012 Page 1 of 2DI.A Page 169 of 188 ATTEST Danielle E. Daskam, City Clerk APPR ED A ORM: Daniel B. Heid, dy Attomey Resolution No.4843 July 18, 2012 Page 2 of 2DI.A Page 170 of 188 FIXED-BASED BUILDING LEASE AGREEMENT THIS LEASE AGREEMENT (this "Lease°) is entered into as of the day of 20_ by and between Landlord and Tenant, as described in the following basic lease information. Landlord and Tenant hereby agree as follows: ARTICLE 1 BASIC LEASE INFORMATIbN. In addition to the terms defined elsewhere in this Lease, the following terms shall have the following meanings: LANDLORD: City of Aubum, a municipal corporation LANDLORD'S ADDRESS 25 West Main St. Aubum, WA 98001 Attn: Airport Supervisor TENANT Airtech Instrument Co., Inc. TENANT ADDRESS: 2131 E St NE Aubum, WA 98002 PREMISES: A single story masonry and frame building TERM: Five (5) years beginning on the Commencement Date and expiring on the Expiration Date. COMMENCEMENT DATE. EXPIRATION DATE: MONTHLY RENT Tenant agrees to pay MoMhly Rent for the Premises. Rent shall be paid monthly at an initial rate of Seven Hundred Fifty Doliars ($750.00) per month, plus applicable Operating Costs as defineii in Section 3.2. ARTICLE 2 AGREEMENT, USE, MAINTENANCE AND REPAIR; AND TERM 2.1 Lease. Landlord hereby leases the Premises to Tenant, and Tenant hereby leases the Premises from Landlord, according to the terms and conditions of this Lease. Landlord will be deemed to have delivered possession of the Premises to Tenant on the Commencement Date, and TenaM will be deemed to have accepted the Premises, 1 Version date 7/30/2012:4:35:26 PM DI.A Page 171 of 188 based on its own inspection and not relying on any statement of the condition of the Premises by Landlord or its agents, in its present "as-is' condition subject to all applicable zoning, municipal, county and state laws, ordinances and regulations goveming and regulating the use of the Premises, and any covenants or restrictions of record. 2.2 Use: Tenant"shall use the Premises only for the purpose of conducting a fixed- base operation and for no other purpose. The fixed-base operation may indude any or all of the following uses: a. repair of Aircraft, Marine Industrial Instruments b. sale of aircxeft parts and accessories (retail and%r wholesale); c. sale of new and used radios and all other elecVonic equipment including aircraft instruments; d. sale of navigational and airmen's supplies and accessories; e. loading and unloading of airoraft in any lawful business; f. installation of vending equipmerrt .and/or coffee bar with the purpose of serving Tenant's employees and customers; The Tenant agrees to tumish these services on a fair, equal and not unjusUy discriminatory basis to all users thereof. Tenant shall not allow the Premises to be used for any unlawful purposes or for purposes that.may resuit in a violation of any local, sta or federal laws, statutes or ordinances applicable to the Premises. The Tenant agrees, at its sole cost and expense, to conform to, comply with and abide by all lawful rules, codes, ordinances, requirements, orders, directions, laws, regulations and standards of the United States, the State.of Washington, and City of Aubum or agency of any of said entities, including rules and regulations of Landlord, inGuding without limitation those relating to environmental matters, now in existence or hereaRer promulgated, applicable to the TenanYs use and opera6on of said Premises, including the construction of any improvements tFiereon, and not to permit said Premises to be used in violation of any of said rules, codes, laws or regulations. Tenant shall pay all costs, expenses, liabilities, losses, damages, fines, penalties, Gaims, and demands, indudirig reaso able attomey's fees, that may in any manner arise out of or be imposed because of the failure of Tenant to comply with the covenants of this secbon. 2.3. Use of Public Airoort Facilities. Tenant is granted the nonexGusive use of all public airport facilities including but not limited to taxiways, runways, aproris, navigational aids and facilities relating thereto for the purposes of landings, takeoffs and taxiing of Tenarrt and Tenarrt's aircraft. AIL such use shall be in accordance with the laws of the United States of America, the State of Washington, and the rules and regulations promulgated by their authority with reference to aviation and air navigation, arid in axordance with all reasonable and applicable rules, regulations and ordinances of the Landlord now in force or hereafber prescribed or promulgated by ordinance or by 2 Version dste 7/30/2012:4.3526 PM DI.A Page 172 of 188 law. Landlord agrees during the term of this lease to operete and maintain the airport ani! its public airport facilities as a public airport consistent with and pursuant to sponsor's assurances give by Landlord to the United Statea Govemment under the Federal Airport Act. 2.4 Maintenance and Reoair The Tenant shall maintain the leased premises in good repair and tenable condition, so that at the condusion of the Lease, the premises shall be in a condition as good or better tlian its condition at the commencement of the Lease. 2.4.1 Exterior Reoairs. Landlord shall keep the foundations, adjacent sidewalks, exterio walls, roof and downspouts in good order and, repair, provided; however, that Landlord §hall not be required to repair damage which results from the act of negligence by the Tenant, his agents, servants, or employees. If LandloM refuses or neglects to commence or complete repairs, ether prompUy. or adequately, Tenant may, but shall not be required to; cammence or complete the repairs, and Landiord shall pay the costs thereof to Tenant on demand. 2.4.2 Interior Reoairs. The Tenant shall make.intemal repairs including (but not limited to) repairs to interior walls, floors, wiring plumbing, heating, air- conditioning equipmenX provided, however, that Tenant shatl not be required to repair damage which results from acts of negligence by the Landlord, his agents, servants or employees, or when suoh damage is caused by any peril included within the Landlord's property insurance coverage. If Tenant refuses or neglects to commence or complete repairs within thirty days of written notice Liy the Landlord, Landlord may, but.shall not be,required to, commence or complete the repairs, and Tenant shall pay the costs thereof to Landlord on demand. The Tenant shall keep the interior of the premises in good repair; at his own expense, subject to approval of Landlord, except as otherwise provided in this paragraph. Tenant may make interior alterations and additions at i own cost, subject to approval of the Landlord. The Tenant shall replace all windows glass and plate glass with the glass of same or similar quality whenever said glass is broken or destrbyed; 2.5 Term 2.5.1 Commencement. The Term will commence on the Commencement Date and will expire on the Expiration Date. 2.5.2. Oodon to Renew. If this lease §hall be in force and effect on the date of expiration of the original term, and. the Tenarrt on that date shall have fully complied with the terms and conditions of this lease, Tenant may, at its disaetion, renew this Lease for one five-year term. After the second five-year tertn, Tenant and Landlord may elect to renew for three (3) additional five-year 3 Version date 7/30/2012:435:26 PM DI.A Page 173 of 188 terms. To exerdse any renewal option, the Tenant shall give the Landlord at least one hundred eighty (180) day's advance notice in writing. Landlord will notify Tenant not later U an one hundred twenty (120) days before the end of the lease period whether it intends to renew the Lease. Unless otherwise negotiated by the parties, all other terms of the Lease shall remain in effect ARTICLE 3 RENT 3.1 Monthlv Rent. a. Tenant shall pay the Monthly Rent to Landlord as rent for the Premises. Monthly Rent wilb be paid in advance, to Landlord at Landlord's address or to such other person or place as Landiord designates to Tenant in writing, on or before the first day of each calendar month of the Term, without written_notice or demand. If the Term commences on a day other than the first day of a calendar month or ends on a day other than the last day of a calendar morith, then Monthly ReM will be appropriately prorated. The Rental Amount shall tie adjusted annually, effective January 1st of each year during the term of this Lease, in accordance with the previous annual CPI-W for the Seattle- Tacoma-Bremerton area, measured from August to August. Rent shall not be decreased if the CPI-W is negative from any previous year Rent shall not increase more than 3% per year beginning January 2014 and will continue during either the first 5-year lease term or, if renewed, fhe first five-year renewal term. b. Tenant Improvement Credit In consideration for the Tenant constructing certain leasehold improvements, which improvemeMs shall become part of the Premises owned by the Landloid after their completion, Landiord agrees to give Tenant a Tenant Improvement Credft of$650 per month far the first four(4) month of the lease. 3.2 Qperadna Costs. Tenant acknowledges and agrees that costs and e enses shall include, tiut are not limited to: Leasehold Excise Taxes at 12.84% of the Monthly Rent (if Leasehold Exase Tax is required by state statute); and any costs and expenses incurred by Landlord in each month in connection with the upkeep, operation, maintenance, repair, and managemeM of the Premises. Commencing on the Lease Commencement Date, Tenant shali pay any and ali Impositions allocable to the Premises. The term "Impositions" shall mean all real estate taxes (to the exterrt any portion of the Premises and any improvemerrts thereon are subject to real estate taxes), water, sanitary sewer and storm water charges, charges fnr public utilities, local improvement or general or special ben t district assessments, license and permit. fees or other charges which shall or may during the Term be assessed, levied, charged, confirmed or impased by any public authority upon or accrue or become due or payable out of or on account of or become a lien on the Premises or any part thereof, including without limitation all real prope.rty taxes allocable to the Improvements, or for the use or occupancy of the Premises, and any tax on receipt of rents. 4 Version date 7/30/2012:4:3526 PM DI.A Page 174 of 188 The term "Impositions" shall expressly include statutory leasehold excise tax imposed by Chapter 82.29A RCW on the taxable rent payable by Tenant hereunder, but shall exGude any income tax, estate, succession, or inheritance taxes. Either Tenant or landlord may contest the validity or amount (induding the assessed valuatian upon the Premises and any exemptions applipble to arry portion thereof of any Imposition for which eiUier is responsible in whote or in part, and which such parly in good faith believes is excessive, improper or invalid. In such event, the payment thereof may be deferred during tFie pendency of such contest, if diligendy prosecuted, but in no event shall Tenant allow a lien for any unpaid taxes whioh it is contesting to attach to the Premises. Each party agrees to join at the other's request in any such contest to the extent such joinder is prerequisite to such prosecution under statute, regulation or administrative practice. In connecbon with a judicial or adrtiinistrative challenge to any assessment, Tenant may take advantage of any stay in collection available under statute, regulation, or court or administrative order or rules. Nothing herein contained, however, shall be so construed as ta allow such items to remain unpaid for such length of time as shall permit the Premises, or any part thereof, to be sold by any govemmental, city or muniapal authority for the nonpayment of the same. Within ten (I 0) days after the amount of such contested item is finally determined to be due, the party liable for such Imposition shall pay the amounts so determined, together with the penalties, irrterest and expenses associated with such contest. 3.3 filitie . Tenant agrees to contract with airport management and pay for all basic utilities (water, sewer and garbage), which shall be used in or charged against the Premises, at a rate of fiffy dollars per month ($50.00) and to hold the Landlord harmless from such charges. Landlord shail cooperate, at no charge to Landlord, in the granting of easements and rights-of-way in, through, above, andlor under property owned and controlled by Landlord at the Airport and reasonably necessary for the provision of utilities to the Premises, provided that if any utility lines, including but not limited to stortn water lines, need to be relocated, the responsibility to relocate them shall be bome solely by the Tenant. It is the intent of Tenant and Landlord that the rent due hereunder shall be absolutely net to Landlord and that Tenant shall pay all costs expenses regarding the Premises whether speafically mentioned herein or not ARTICLE 4 INSURANCE AND INDEMNITY 4.1 TenanYs Insurance. At all times during the Term, Tenant will carry and maintain, at TenanYs expense, the following insurance in U e amounts specified below or such other amounts as Landlord may from time to time reasonably request, with insurance companies and on forms satisfactory to Landlord to the extent allowed by applicable law• 5 Version date 7/30/2012:43526 PM DI.A Page 175 of 188 Commercial General Liability insurance including Airport Liability and Automobile coverage including all owned and non-owned vehicles or aircrafts, with a combined single limit, each occurrence limit of not less than $1,000,000.00. All such insurance will be equivalent to coverage offered by a Commercial General Liability form including, without limitation, personal injury, death of persons or damage to property occurring in, on, or about the Premises, and contractual liability coverage for the pertortnance by Tenant of the indemnity agreements set forth in Section 4.3 of this Lea§e; Insurance covering all of TenanYs machinery, equipment, and any other personal properly owned by Tenant and located on or about the Premises and ariy leasehold improvements to the Premises, in an amount not less than the full replagement cost. Property fortns will provide coverage on a b oad form basis insuring against "all risks of direct physical loss." Worker's compensation insurance insuring against and satisfying TenanYs obligations and liabitities under the workers compensation laws of tl e State where the Premises is located, including employer's liabil'ity insurance in the limits required by the laws of the State where the Premises is located; Any additional insurance reasonably requested by Landlord to cover any unusual risks created by the nature of TenanYs use of the Premises. 4.2 Fortns of the Policies. Certifiqtes of insurance, together with copies of Additional Insured endorsements, when applicable, listing Landlord and any others speoified by Landlord as additional insureds, will be delivered to Landlord prior to TenanYs occupancy of the Premises and firom time to time at least 10 days' prior 10 the expiration of the term of each such policy All Commercial General Liability or comparable poliaes maintained by Tenant will riame Landlord and such other persons or entiUes as Landlord specifies from tiriie to time as additional insureds entitling them to recover under such poliaes for any loss sustained by them, their agents and employees. All such policies maintained tiy Tenant wilt provide that they may not be tertninated nor may coverage be reduced except after 30 days' prior written notice to Lendlord. All Commeraal General Liability and property poliaes maintained by Tenant w'ill be written as primary policies, not contributing with and not supplemental to the coverage that Landlord may carry 4.3 TenanYs Indemnification. Tenant will neither hold nor attempt to hold Landlord, its employees or ageMs liable for, and Tenant will indemnify and hold harmless Landlord, its employees and agents from and against, any and all demahds, claims, causes of action, fines, penalties, damages (including consequential damages), liabilities, judgments, and expenses (including, without limitation, reasonable attomeys' fees) which arise out of or relate to: (1) the use or occupancy or manner of use or oxuparicy of the Premises by Tenant or any person daiming under Tenan (2) any activity, work, or thing done or pertnitted by Tenant in or about the Premises; (3) any breach by Tenant or its employees, agents, contractors or invitees of this Lease; and (4) any injury, loss or damage to the person, property or business of TenaPrt, its erriployees, 6 Version daYe 7/30/2012:435:26 PM DI.A Page 176 of 188 agents, or contractors or any invitees enbering upon the Premises under the express ar implied invitation of Tenant. If any action or proceeding is 6rought against Landlord or its employees or agents by reason of any such claim for which Tenant has indemnified Landlord; Tenant, upon written notice from Landlord, will defend the same at TenanYs expense witli counsel reasonably satisfactory to Landlord. 4.4 VNaiver and Release. Tenant, as a material part of the consideraBon to Landlord for this Lease,. by this Section waives and releases all daims against Landlord, its employees •antl agents with respect to all inatters for which Landlord has disclaimed liability pursuaM to the provisions of this Lease. 4.5 Waiver of Subrocation. Tenant and.Landlord hereby release and discharge each other from all claims, losses and liabilities arising from or caused by any hazard covered by property insurance on or in connection with the Premises or said building. This release shall apply only to the extent that such claim, loss or liability is covered by insurance. ARTICLE 5. GENERAL 5.1 Events of Defautt. The occurrence of any one or more of the following events shall constitute an "Event of DefaulY' under this Lease: (i) the Premises is left vacant or are abandoned, (ii) any part of the Monthly Rent is not paid when due, or (iii) any nonperformance, breach or default under any other provision of this Lease. 5.2 Landlard's Remedies. If any Everrt of Default oxurs, then Landlord shall have U e rigfit, at its election: 5.2.1 To terminate this Lease, in which case TenanYs right to possession of the Premises will cease and this Lease will be terminated as if the expiration of 4he term fixed in such notice were the end of the Term. 52.2. To cure any Event of Default and to charge Tenant for the cost of effecting such cure, including without limitation reasonable attomeys' fees and Default Interest provided that Landlord will have no obligaUon to cure any such Event of Defauk of Tenant. 5.3 Riahts and Remedies. Each right and remedy provided far in this Le.ase is cumulative and is in addition to every otherright or remedy provided for in this Lease or at law or in equity If a dispute arises under the terms of this Lease or if any payment required tiy this Lease is not paid when due and the matter is tumed over to an attomey, the prevailing party in the dispute will be errtitled to receive its reasonable 7 Version date 7/30/2012:435:26 PM DI.A Page 177 of 188 attomeys' fees in addition to the other damages and costs recoverable under this Lease. 5.4 Quiet Eniovment So long as Tenant performs all covenants and obligations wntained in this Lease, Landlord warrants quiet enjoyment of the Premises by Tenarit; provided that Landlord, its agents or representatives may enter upon and inspect the Premises at reesonable times upon reasonable notice. Landlord's faiiure to comply with this Secdon shall not give TenaM any right to tertninate this Lease, to abate or reduce the Monthly Rent, Parking Expenses or additional rent or tail to peiform any of TenanYs obligations hereunder 5.5 Liens. Tenant will keep the Premises free and clear of all mechanics' liens and other liens on account of work done for Tenant or persons daiming under Tenant. 5.6 Environmental Matters. 5.6.1 TenanYs Oblications. Tenant will not cause or pertnit the storage, treatmenf or disposal of any Hazardous Materials in, on, or about the Premises by Tenant; its ageMs, employees or contractors. Tenant will not permit the Premises to be used or operated in a manner that may cause the Premises or any part of the Premises to be contaminated by any Hazardous Materials in violation of any Environmental Laws. Tenant will not use or permit the Premises to be used for maintenance of its vehiGes. Tenant will be solely responsible for and will defend„ indemnify, and hold Landlord, its agents and employees harmless from and against all direct claims, costs, and liabilities, including attomeys' fees and costs, arising out of or in connection with TenanYs breach of its obligations in this Section. Tenant will be solely responsible for and will defend, indemnify and hold Landlord, its agents, and employees harmless from and against any and all direct Gaims, costs, and liabili6es, including attomeys' fees and costs, arising out of or in cennection with TenanYs intrbduction of Hazardous Materials to the Premises. TenanYs obljgations under this Section shall suNive the expiration or other tertnination of this Lease. 5.6.2 Hazardous Materials. "Hazardous Materials" means asbestos; peVoleum products, explosives, radioactive materials, hazardous waste, hazardous substances, or hazardous materials including, without limitation, substances defined as "hazardous substances" in the Comprehensive Environmental Respbnse Compensation Liability Act of 1980, as amended, 42 U. S. C. Sec. 9601-9657 (°CERCLA°); the Hazardous Material Transportation Act of 1975, 49 U.S.C. Sec. 1801-1812; the Resource Conservation Recovery Acts of 1976, 42 U.S.C. Sec. 6901-6987; the Occupational Safety And health Act of 1970, 29 U.S.C. Sec. 6901-6987; the Occupational Safety And Health Act of 1970, 29 U.S.C. 651 et seq., or any other federal, state or local statute, law, ordinance, 8 Version date 7/30/2012:4:35:26 PM DI.A Page 178 of 188 code, rule, regulation, order or decree regulating, relating to, or imposing liability or standards of condud conceming haiardous materials, wastes or substances now or af any time hereinafter in effect(collectively, "Environmental Laws"). 5.7 Termination. At the expiration or other termination of this Lease, Tenant will prompUy quit and:surrender the Premises to Landiord in good order and repair, ordinary wear and tear excepted._All effects, additions and.improvements on the Premises after the end of the Term shall be deemed conGusively to have been abandoned and may be appropriated, sold, stored, destroyed, or othervvise disposed .af by Landlord without noticx to Tenant or any other person and without obligation to account for them. 5.8 Assicnment and Sublettina. Tenarrt shall not assign or sublet the Premises without.the written approval of Landlord,.which approval is at the sole discretion of the Landlord. If Landlord consents to a propbsed assignment or sublease, then Landlord may require Tenant to pay to Landlord a sum equal to 50°h of any rent and other consideration, profit o gain realized by Tenant firom such sublease or assignment, in excess of the rent allocable to the transferred space then being paid by Tenant to Landlord pursuant to the Lease (after deducting the costs of Tenant, if any, in effecting the assignment or sublease, including.reasonable altera6on costs, commissions and legal fees). 5.9 Subseauent Landlord. In the event of any sale or lease of Landlord's interest in the Premises, the Landlord shall be relieved of all covenants and obligaUons hereunder, and this Lease shall be deemed terminated on notice to Tenant of such sale of lease. 5.10 Notices. Notices and other communications required under this Lease shall be in writing and shall be deemed given upon personal delivery; or three (3) bus,iness days after deposit in the United States mail, first dass, postage prepaid, certified, retum receipt requested, or one (1) business day.after timely delivery to an ovemight courier, to the addresses as set forth in Section 1 1 Either parly may by similar notice change the address to which future notices or other communications shall be sent. 5.11 Time is of the Essence. Time is of the essence for each and every provision of this Lease. 5.12 No Waiver The waiver by either Landlord or Tenant of any agreement, condition, or provision corrtained in this Lease will not be.deemed to be a waiver of any subsequent breach of the same or any other agreement, condition, or prbvision contained in this Lease. 5.13 Jurv Waiver If any action, proceeding, claim or counterclaim is brought by IandloM or tenant_against the other or their successors or assigns with respect to any matter whatsoever arising out of or in connection with this lease, the use and occupancy of the buiiding, the relationship between landlord and tenant, any Gaim for injury or damage, or any emergency or statutory remedy, landlord and tenant each hereby knowingly and voluntarily waives trial by jury If landiord commences any summary 9 Version date 7/30/2012:4:35:26 PM DI.A Page 179 of 188 proceeding for nonpayment of rerit, tenant will not interpose (and waives the right to interpose) any counte claim in any such proceeding. 5.14 Brokers. Landlord and Tenant respecdvely represent and warrant to each other that neither of them has consulted or negotiated with any broker or finder with regard to the Premises and will defend, indemnify arid hold the otlier parly harmless from any claims or damages, inGuding reasonable attomeys' fees, arising from any breach of this provision. 5.15 Authori Each of the parties executing this Lease on behalf of the Tenant or the Landlord represents to the other party that such party is authorized to do so by requisite action of the party to this Lease. 5.16 Entrv bv Landlord. Landlord, its agents, employees, and contractors may enter the Premises at ariy reasoriab e hour 5.17 Goveminc Law This Lease will be govemed by and construed pursuant to the laws of the State of Washington, and the ordinances and regulations of the Cit r 5.18 Endre. Aareement: Amendment This Lease contains the entire agreement between Landlord 'antl Tenant No amendment, alteration, modification of, or addition to the Lease w'ill be valid or binding unless exp essed in wri6ng and signed by Landlord and Tenant. 5.19 Late Rent. Any installment of Monthly Rent, Parking Expenses or additional rent not paid (within five (5) days) o on its due date shall bear a late charge of 5% of the delinquent installment, to compensate Landlord for its administrative expenses relating to such delinquency Further, any Monthly Rent or additional rent not paicl when due will accrue irrterest at the default rate of the Prime Rate plus 5% per annum, but in no event in an amount in excess of the maximum rate allowed by applicable law ("Default InteresY) from the date on which it was due until the date on which it is paid in full with axrued interest. The term "Prime Rate" shall mean the.rate of interest frbm time to time as published in the WaU Street Joumal under the table, "Money Rates," or any successor to it, as the prime rate. If the Wall Sbaet Joumal or any successdr to it ceases to publish the prime rate, the Prime Rate will be a comparable inberest rate designated by Landlord to replace the Prime Rate. 5.20 'Landlord Fees: If Tenant requests that Landlofd take any action or give any consent required ar permitted under thi§ Lease or execute an instrumeM or documerrt of estoppel, subordination, non-disturbance or the like, Tenant will reimburse Cantllord for their fiees, costs and expenses incurred in reviewing, negotiating, preparing, processing, executing and delivering the proposed action, oonsent, insVument or document, including, without limitation, reasonable attomeys' fees (induding Landlord's in-house counsel fees and costs, at market-rate) and engineers' fees (including Landlord's in- 10 Version date 7/30/2012:435:26 PM DI.A Page 180 of 188 house engineers' fees and costs, at market-rate), on or before ten (10) days after Landlord's delivery to Tenant of a statement of s_uch fees, costs and expenses. Tenant will be obligated to make such reimbursement witfiout regard to whether Landlord conserrts to any such proposed action or executes any such proposed instrument or document. 5.21 Securitv.Fenoe. The Laridlord agrees that it shall move,.at its sole experise, the existing seaurity fence to a new location as.stiown on Exhibit A to this Lease. The fence shall be moved not later than September 15, 2012. EXECUTED as of the day and year first above written. LANDLORD: TENANT City of Aubum, a municipal corporation By By' i: i: ii Version date 7/30/2012:4:35.26 PM DI.A Page 181 of 188 Schedule A-1 Remove and relocate approximately forty-five (45) linear feet of six (6) foot high galvanized chain link fencing with three (3) strands barbed wire. Relocate one (1) each five (5) foot gate and one (1) each twenty (20) foot double gate and supply new posts. Furnish and install approximately thirty (30) linear feet of six (6) foot high galvanized chain link fencing with three (3) strands barbed wire. DI.A Page 182 of 188 New Fence Location Existing Fence 2131 Building 506 Building Schedule A-2 DI.A Page 183 of 188 AGENDA BILL APPROVAL FORM Agenda Subject: Resolution No. 4844 Date: July 24, 2012 Department: Parks/Art and Recreation Attachments: Resolution No. 4844 Bid Tab Site Plan Budget Impact: $0 Administrative Recommendation: City Council adopt Resolution No. 4844. Background Summary: The City Council approved a project (CP1003) to make improvements to the Lea Hill Park. The City advertised for bids and subsequently opened bids on July 18, 2012. Resolution No. 4844 authorizes the Mayor to the award bid and execute the contract with the lowest responsible bidder to avoid delay of the project. Reviewed by Council Committees: Finance Councilmember:Staff:Faber Meeting Date:August 6, 2012 Item Number:DI.B AUBURN * MORE THAN YOU IMAGINEDDI.B Page 184 of 188 RESOLUTION NO. 4 8 4 4 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF AUBURN, WASHINGTON, AUTHORIZING THE MAYOR TO EXECUTE AN AGREEMENT WITH THE LOWEST RESPONSIBLE BIDDER FOR PUBLIC WORKS COIVTRACT NUMBER 12-13 REGARDING THE LEA HILL PARK IMPROVEMENT PROJECT NO. CP1003 WHEREAS, the Aubum City Council has approved a project to make improvements to the Lea Hill Park Project No. CP1003; and WHEREAS, the City advertised for bids for Project No. CP1003 and all responsive bids timely received were opened on July 18, 2012; and WHEREAS, waiting until the next regularly scheduled meeting to award the construction contract No. 12-13, for Project No. CP1003 would result in a three week delay of the construction shart date; and WHEREAS, it is in the best ir terests of the City to expedite the award of Public Works Construction Contract No. 12-13, in conformity with the bid documents, and to authorize the Mayor to take all appropriate steps to execute a contract with the lowest responsible bidder NOW, THEREFORE, THE CITY COUNCIL OF THE CITY OF AUBURN, WASHINGTON, HEREBY RESOLVES as follows: Section 1. That provided each bid does not.exceed the amount budgeted for project number CP1003, the Mayor is hefeby authorized to award, negotiate, and execute a contract between the City and the lowest responsible bidder, which contract shall conform with the bid documents for public works contract number 12-13. Section 2. That the Mayor is authorized to implement such administrative procedures as may be necessary to carry out the directives of this legislation. Resolution No.4844 Juty 18, 2012 Page 1 of 2DI.B Page 185 of 188 Section 3. That the Mayor is authorized to reject all bids if such action is in the best interest of the City; Section 4. That this Resolution shall take effect and be in full force upon passage and execution hereof. Dated and Signed this day of August, 2012. CITY OF AUBURN PETER B. LEWIS, MAYOR ATfEST Danielle E. Daskam, City Clerk APP VED ORM: D - iel B. H ' , City Attorne Resolution No. 4844 July 18, 2012 Page 2 of 2DI.B Page 186 of 188 DI.B Page 187 of 188 DI.B Page 188 of 188