Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
Home
My WebLink
About
10-20-2014 FINANCE COMMITTEE AGENDA
crrr or WASH I NGTONJ Finance Committee October 20, 2014 - 5:00 PM Annex Conference Room 1 AGENDA I. CALL TO ORDER A. Roll Call B. Announcements C. Agenda Modifications 11. CONSENT AGENDA A. Minutes of the October 6, 2014 Regular Meeting* B. Claims Vouchers* (Coleman) Claims voucher numbers 430757 through 430973 in the amount of $5,228,167.22 and two wire transfers in the amount of $80,236.00 and dated October 20, 2014. C. Payroll Vouchers (Coleman) Payroll check numbers 535022 through 535055 in the amount of $839,353.14, electronic deposit transmissions in the amount of $1,274,085.48 for a grand total of $2,113,438.62 for the period covering October 2, 2014 to October 15, 2014. 111. DISCUSSION ITEMS A. Resolution No. 5106* (Tiedeman) A Resolution of the City Council of the City of Auburn, Washington, authorizing the Mayor to execute an agreement between the City of Auburn and GATSO USA, Inc., for photo red light and speed enforcement programs B. Resolution No. 5108* (Tobin) A Resolution of the City Council of the City of Auburn, Washington, authorizing the Public Works Committee to appoint the City of Auburn representatives to the King County Metropolitan Water Pollution Abatement Advisory Committee 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 185 AuBuRN 1YY CAF � \VASH E NGTo AGENDA BILL APPROVAL FORM Agenda Subject: Minutes of the October 6, 2014 Regular Meeting Department: Administration Attachments: 10-6-2014 minutes Administrative Recommendation: Background Summary: Reviewed by Council Committees: Councilmember: Meeting Date: October 20, 2014 Date: October 15, 2014 Budget Impact: $0 Staff: Item Number: CA.A CA.A AUBURN * MORE THAN YOU IMAGINED Page 2 of 185 AU....BURN ry or • WASHING [O Finance Committee October 6, 2014 - 5:00 PM Annex Conference Room 1 MINUTES I. CALL TO ORDER Chair Largo Wales called the meeting to order at 5:00 p.m. in Annex Conference Room 1 located on the second floor of the City Hall Annex at 1 East Main Street in Auburn. A. Roll Call Chair Wales and Vice Chair John Holman were present. Member Yolanda Trout was excused. Officials and staff members present included: Mayor Nancy Backus, Finance Director Shelley Coleman, Assistant Finance Director Paula Barry, Customer Care Manager Brenda Goodson - Moore, Emergency Preparedness Manager Sarah Miller, and City Clerk Danielle Daskam. B. Announcements There was no announcement. C. Agenda Modifications There was no change to the agenda. II. CONSENT AGENDA A. Minutes of the September 15, 2014 Regular Meeting Vice Chair Holman moved and Chair Wales seconded to approve the minutes as distributed. MOTION CARRIED UNANIMOUSLY. 2 -0 B. Claims Vouchers (Coleman) Claims voucher numbers 430560 through 430756 in the amount of $2,156,038.19 and three wire transfers in the amount of $2,060.11 and dated October 6, 2014. Committee members reviewed claims and payroll vouchers. Vice Chair Holman moved and Chair Wales seconded to approve the claims vouchers. MOTION CARRIED UNANIMOUSLY. 2 -0 CA.A Page 1 of 3 Page 3 of 185 C. Payroll Vouchers (Coleman) Payroll check numbers 534983 through 535021 in the amount of $276,267.20 and electronic deposit transmissions in the amount of $1,315,814.89 fora grand total of $1,592,082.09 for the period covering September 11, 2014 to October 1, 2014. Vice Chair Holman moved and Chair Wales seconded to approve the payroll vouchers. MOTION CARRIED UNANIMOUSLY. 2 -0 III. DISCUSSION ITEMS CA.A A. Resolution No. 5097 (Miller) A Resolution of the City Council of the City of Auburn, Washington, formally accepting a grant from the Washington State Military Department in the amount of Fifty -five Thousand Seven Hundred Twenty -four dollars ($55,724.00) from the United States Department of Homeland Security Emergency Management Performance Grant Program, and authorizing the Mayor to execute the necessary agreements to accept said funds Emergency Preparedness Manager Miller presented Resolution No. 5097. The U.S. Department of Homeland Security makes available Emergency Management Performance Grants to local jurisdictions to enhance emergency management programs. The City of Auburn was allocated $55,724.00 based on a state -wide formula. The funds will be used for emergency management activities, including public education activities and supplies. B. Leak Adjustment - Utility Account #051001 -000 (Coleman) Finance Director Coleman presented an appeal from utility customer Ken Wileman for Account #051001 -000. Mr. Wileman submitted a Leak Adjustment Request on June 25, 2014. It was determined that Mr. Wileman's leak did not qualify for an adjustment under City Policy 100 -52. The policy provides that a water leak is defined to occur on the service in between the City water meter and the point where the line enters the building. Mr. Wileman's water leak occurred in a secondary line, plumbed off the main line to his house. Subsequently, Mr. Wileman submitted an appeal of the decision. Finance Director Coleman reported at their meeting this afternoon, the Public Works Committee approved a fifty percent leak adjustment, which will appear on the City Council Consent Agenda on October 20, 2014. C. Utility Billing Water Shut -off Notification Process Change (Coleman) Page 2 of 3 Page 4 of 185 Finance Director Coleman proposed a change to the utility shut off process and City Code to allow notification to delinquent utility customers by mail. The current process of door tagging would be discontinued. Customer Care Manager Goodson -Moore explained that staff members tag between 300 and 400 utility customers a week and ultimately shut off approximately ten percent of those customers. City staff members looked at processes used by other cities and found that most cities have moved to mailed delinquent notices rather than door hangers. If approved, the new process will be implemented January 1, 2015. Customer Care Manager Goodson -Moore reported that staff are investigating future implementation of an IVR (Interactive Voice Response) system that can call customers and notify them up to 24 hours prior to a service interruption. Any necessary code amendments to implement the new utility shut off process will be brought forward to the full Council at a future meeting. IV. ADJOURNMENT There being no further business to come before the Committee, the meeting adjourned at 5:06 p.m. APPROVED this day of , 2014. CA.A LARGO WALES, CHAIR Danielle Daskam, City Clerk Page 3 of 3 Page 5 of 185 C=ITY or AUBURN \VASHENG`O AGENDA BILL APPROVAL FORM CA.B Agenda Subject: Claims Vouchers Department: Administration Attachments: vouchers Administrative Recommendation: Date: October 15, 2014 Budget Impact: $0 City Council approve claims vouchers. Background Summary: Claims voucher numbers 430757 through 430973 in the amount of $5,228,167.22 and two wire transfers in the amount of $80,236.00 and dated October 20, 2014. Reviewed by Council Committees: Finance Councilmember: Wales Staff: Coleman Meeting Date: October 20, 2014 Item Number: CA.B AUBURN * MORE THAN YOU IMAGINED Page 6 of 185 a) a Voucher List City of Auburn 2:20:52 P M 10/15/2014 O O O Bank code : Description /Account LICENSES 10/10/2014 391840 WA STATE DEPT OF LICENSING O N CONCEALED PISTOL LICENSES 0 0 0 0 0 0 0 I� n 0 0 0 (0 O CO 0 0 0 0 0 o 0 LO o 0 Co rn M CO Co N N V a O 0 0 O O N a0 M LO N N r L() LO 0 (0 CO 0 O 0 V N CO 00 - a co (0 10 N N M M CO 0 10 N O O) N O CO- ("0 O) 651.237.104 c O a) D c a3 L() (i) U O O 00 0 (V U () COST SHARE PYMT 10/15/2014 012330 US ARMY CORPS OF ENGINEERS O N J 10/2/2014 017993 BANK OF WASHINGTON co r O 0M N AUG -DEC 2014 LEASE ON LOTA- m H O J z 0 W co Lo V J O � O 0 N N LO W °0 o Ln (9 O Q 505.00.524.500.45 c a) E a) rn 0 O U U N O ▪ O 7 O O U (0 N N Ln J (0 N 0 U 10/3/2014 024209 QUICK COLLECT INC 100414PERFORMANCE 10/7/2014 019947 PACIFIC BALLROOM DANCE PROGRAM /S'MORE THAN YOU IMAGINED 001.33.574.240.41 116120 AWC EMPLOYEE BENEFIT TRUST 0 N O a) 0) 0 co co (0 • 0 0 O O O V V V AWC PREMIUMS FOR RETIREES- 001.98.517.210.25 AWC PREMIUMS FOR RETIREES- 001.98.522.210.25 AWC PREMIUMS FOR RETIREES- 001.98.522.220.25 Page 7 of 185 Voucher List City of Auburn 2:20:52PM 10/15/2014 Bank code : C 0 E Description /Account N 0 C O N 0 10/7/2014 022264 CAYCE & GROVE PUBLIC DEFENDER SERVICES RENDERED 001.13.516.100.41 d CO CO 0 N CO O 0) 0) O LO O N- O CO 0 CO 0) 0) O I: N V 0) CO O 10 O 4 71' 4 1 N O CO d' n O O 7- V' ,- ,— N 4- (-44 1- CO 4- O N- I,- .1•71 �a (n CO N-. ct 0 10/10/2014 024268 FISH, W R UTILITY REFUND - 1930 K ST SE w w w w Cf) CO I- I- H 1- (/) CO CO CO Y Y Y Y 0 0 0 0 CO CO CO CO O O 0) O 0 0 0 0 z z z z DDDD w w ° ° ° °w o NwN o wN o wN o wN r LL LL LL LL r r N N N J N J 0E- MH M~ MH 4 v 1 434.233.100 9/144237000682736352 10/15/2014 021672 US BANK FACILITIES DEPT SUPPLIES 505.00.524.500.31 9/144237000682736519 TANK SPRAYER TO SPRAY STAIN- 431.00.535.800.31 9/144237000755026392 9/144237002168192946 IPAD DATA PLAN- CDACORSI 001.11.511.600.42 9/144237002168193050 IPAD DATA PLAN - YTROUT 001.11.511.600.42 9/144237002168241792 MONTHLY DATA PLAN FOR B. LEE'S IPAD 001.21.521.100.42 0 0) 0 Page 8 of 185 m U 2:20:52 P M V 0 > O O O Bank code: Description /Account 10/15/2014 021672 US BANK I— LO LO W N Z W Q J d N d - O (n W D Y J co ▪ ((1) 0 Q d W co N z d o U • co- Li, 1- u) m Q o E E w a z w w w U v rx m .5. m .5. m U m ry co a m g m Q m co m co m W - v c CO 00 z oo E° E° z °o a oo U oo H o z oo <o <o o < o co cn cn m LO m LO in z in • Li H cn co N- O co I- U) co -0 • H o c o •c o U M Et o Q M J O co c+i O o J O < ri • O z 0 .( O N O Y CO Do U` M O Y CO U O IL O u) M • W N V N V ~ O U Ln J_ O J_ O OS Q M C co C co < O W Ln rx O < O < O Lc) L() >W> O ._ Ln d V co V co V d 0 co — o LL co d 0 O co O co > O 9/144237004017314642 9/144237009790371904 9/144237069226763667 9/144237152331445252 9/144237200203000153 9/144237207653800116 9/144237262373476573 9/144237402340010382 9/144237838000065742 9/144237849573561813 Page 9 of 185 N a 2:20:52 P M V 0 > 0 0 0 Bank code: 0 Q Description /Account s- 0 0) W CO M LO CO U) 0) a) • M - N C � U 10/15/2014 021672 US BANK 00 0 in 0 co `o I- I- I- I- 00 m 0 ✓ 0o V V N-: 0) 0) 0) 0i 0 c0 Ui I� (NI 0) co O 0) LL 0 0 H z Z D O W 0 co M co H W W co >- Y 0) 0 0 1 CC O H J H a ,- w - 0 1— CO- U fl- fl- fl Q W LL ▪ W W w 10 10 10 10 U) M CC 1 < • (0 (0 (0 (0 0 Q Q 0 0 a) a) a) a) Q E W CO O_ U H 2 W - V LL M M LL V a • M p M O M O M O M LL V M M Q 0 Do Do °0 0 Do u, ° u, ° u, 0 u, ° O °o C� a°o Do O N CO — CO W N CO N a ) _ a) _ a) 0) .a) _ M Z N m co CO c0 t N H LL V Q r - c() Q c() Q V Y • M 0 cn N LL co O in CC A LL� Z N 0-CO 0-CO 0-CO 0-CO 0 J r ( - _ W� 3 LO 3 LO 3 LO 3 LO 0 c() co. Z c() CO (v-). m CO LL .1: O N 0 7 V O W O W O W O m M 0 V • H • >W> 0 W O W E O E 0 O M M M < DM H O W 5 >W> 5 > 0 J 0 = 0 H O 0 O 0 V 0 V 0 V 0 V co 0 co 0 > 0 9/144238000118218396 9/144238000118218545 9/144238000131729023 9/144238000139713458 9/144238000176379189 9/144238000180915663 9/144238000200489822 9/144238000200489830 9/144238000200489848 Truck supplies /equipment for storm Page 10 of 185 2:20:52 P M O O O Bank code: Description /Account d '0 s- 0 c c 0 U 10/15/2014 021672 US BANK 6) O in N I� r r V co Lc) I� ✓ V in Lc) Lc) Lc) in Lc) V O O co ✓ O N N O O O O c0 N LC) V O co co co co co co MO co (VV 6) 432.00.535.100.31 9/144238000239540707 m 1- 1 - 1 - - J i J w H O z w H 0 LL d Q a a a co i H CD CO • '06 '06 '06 '06 D Et Y z 0 Q) Q) • Q) • Q) • Z d - - - - _ U m - - - - - - - U 0 CO- LL i W z c_ i LO d M O co W' O M O M O M O M M W C -0 • co. CCO O O O • O • O • O Z O - O LL N .- _ o N O 0 O (0 Et N ry CO O N N N N O .N co N W co O N O v H N Lci a xi Q v ix Lci O Ln 0 m ao 2 CO LL I� M V = N Q M Q M Q M fl- M w CO Z (M z N- O' 0 M H L() O in H In. N LO N LO N L0 N • LO Z LC) LC) LC) Z LC) (6 LC) O M O V J N V O V O V O V O <0 o m 0 < M Z O N O • Et • w • Q U 00 = 00 00 O v 0 v 0 v 0 v Et v H V U oo 1-� 5 v 9/144238000340195136 9/144238000928924555 9/144238000959934424 9/144238005352148080 9/144238005352148098 9/144238014000068761 9/144238080004102429 9/144238091005167812 9/144238100256455989 Page 11 of 185 CD N a Voucher List City of Auburn 2:20:52 P M 10/15/2014 O O O Bank code: O E Q Description /Account a) C c 0 U 10/15/2014 021672 US BANK SUPPLIES FOR TEEN LATE NIGHT co N Lc) co N O W O I� CO LC) LC) V 6) CO O (NI LC) 001.33.574.240.31 9/144238118000123280 B. FLYNN: PATROL JUMPSUIT- 001.21.521.200.22 9/144238118000123298 L. GOETHALS: REPLACEMENT PATROL JUMPSUIT 001.21.521.200.22 9/144238118000123306 1- 0) 1- 2 0) 0 O z d Y W W d W J 0 0) m H O • N N = O W • O O W LNC) w LNC) J W Q N 0 • 0) • O m 0 9/144238118000123314 9/144238118000123322 MCNABB, MATT: REPLACEMENT BOOTS- 001.21.521.200.22 9/144238118000123330 BOLDMAN: REPAIR HOLES IN JUMPSUIT- O r co 000 N 00 O V 6) N N O LC) a0 co N 001.21.521.200.22 9/144238118000123348 w LL Z . N_ (7 Q O • N N Z O W = N O LC) = N co • D co 0 9/144238118000123355 TRAFFIC WHEEL EMBLEMS- 001.21.521.200.22 9/144238118000123363 NORDENGER: REPLACEMENT PATROL BOOTS- 001.21.521.200.22 9/144238118000123371 o 0) w 0 J J 0 fl U 0_ W N � O Cl O N (n Q LC) D • N O O O 9/144238118000123389 BOURDAGE: REPLACEMENT BOOTS- 001.21.521.210.22 Page 12 of 185 co U N a 2:20:52 P M 0 ++ N N O O O Bank code: O E Q Description /Account N M N N (NI N a) 0 • M - N C � U rn 10/15/2014 021672 US BANK 0) CO 00 V O M V 000 (0 N N I� r O Ln 0) I� 0) 0) M V O) V N O V .- CO co Lo CO 00 _ Lo N N a 0 1 co 0 Y z Z otj p w O w W O z 0 0 W w 0 J CO > D O CO E d CO Z J Y CC Z W U CO u) Q E W N 0 d W d 0) Q' J 0 co 0) Q Q O N Q W H 0 Z Z a) rx d = O LL • 0 - Q' J H •H O co co - LO (n w Z in Z in LL V Q .1-C° M V co co w M H co V M O co O co Q CC). (D O z 0 ,_ o ry ° rx ▪ M w 0 z 0 > CO o o J in • co J ii 0 ii Q a ii CO ,n 10 n OM 0 10 0 10 • Q Op z M CD M .( M Z N < M Y M 2 0 H u) d Q • W • W LL Q N N Li, Z M O O O O O O W O W O < O D M O O - V CO O - O c t O <0 H o ct O d 0 U) V LL O LL O 9/144238200063600691 9/144238200203100028 9/144238207653900089 9/144238262380816958 9/144238272386835540 9/144238300226462581 9/144238322700008579 9/144238400177215119 9/144238600156408771 9/144238600156408854 9/144238732380830381 Rental Leica 1201 Robotic Total Station Page 13 of 185 2:20:52 P M V 0 > 0 0 0 Bank code: 0 E Q Description /Account d '0 L d 0 c c 0 0 10/15/2014 021672 US BANK O O O O N- IP MV .- W U NV 00 00 V V V 00 c0 Ui cvi I� W 0 N N N I� V c0 N N (NI 0) co co M N V 001.32.532.200.48 9/144238824503712749 z 0 co J J z Q w H w J d J w z CD w a - rx ZZ 0 0 CO Z N H QD 0 Q 0 0 0 rx C� t rx CD CD CD m c z z Z 0 > Z Z Z Q d 0 c Z Q r M r M � M OD o co d_ E W ~ ~ J w M V co V a) M M M N co J V 0 0 0 0 < 0 ~ 0 i 0°0 ~ O 0- O O I- O w O 0 0 () N O N D N z N H (0 z in i CO w CO N N O N • J LO J LO z 10 IX LC? .1- 10 - 10 Q L0 - t o w U) • O O Q O O M z 0 M M O LL N co • N -0 • N Y M z° z° O° Z C9 ° Y M 0 0 J o r? O M z r z r 0 r w o ° < o • 3 o O o r o a) o O o < - < - z - coo < u) a o 0L0 m o m o o =0 9/144238824503712897 9/144238824503770465 9/144238929120010138 9/144239000207113968 9/144239000349746313 9/144239000544980436 9/144239000544980444 9/144239000544980451 9/144239000563614528 9/144239000572512739 OFFICE SUPPLIES FOR PLN - RECEIPT DATED Page 14 of 185 / a 2:20:52 P M k k \ 2 0 S 0 Bank code: \ Description /Account S k CD ) § 0 10/15/2014 021672 US BANK 0 9 m e o m w 0) o CN a a CN » » r m 0 m 0 CO A f f f Q / R 2 7 K - Q m § q q = R e e e 001.17.558.100.31 9/144239000625945860 : 0 co : 0 } m ) $ 2 j 0 / z 0 z 0 : \ 7 w \ 0 \ 5 \ 0 z ƒ 0 o e z» u r e C < r <- E- \\ . 0 9 = m rx z CO = m < n 2 S ( o j o § o j o ±\ <$ / o S@ 2 m § m 9 = g @ § / ? \ < g g % § D CO / § R LO 4 r z r E r < r r p = A C 0 f o k o 0) /\ - o \\ r) ¢° ® c ° ® © % \ / 0 } § G 8 $ B > / t / g = 0 < 0 = r = 0 = 0 9/144239000637682931 9/144239000657901823 9/144239000667335426 9/144239002169140546 9/144239006129157331 9/144239006141744784 9/144239010185822538 9/144239018626440574 9/144239018626440582 9/144239018626440590 9/144239069227245431 Page 15 of 185 2:20:52 P M k k \ 2 0 0 0 Bank code: Description /Account S k k ) § 0 10/15/2014 021672 US BANK 0 9 ± CC CO e e i / / § $ $ • 0 § ƒ 5 0 - • ) co § § e o_ \ 0 ƒ H cc cc § z $ ± ± 0 E < co \ o .\ 0 CO- CO- / z \ / ± u 0 = m z = = o u = O \ z § § •\ $ \ E ? z § \ § \ § 0 9 z ? \ § 7 9 z g ± o J R R =§ J§ m§ m 0 . ®0 3§ m§ m§ z = m $@ .2 m e © r z m z m s m \ m z 9 n / / $ .- 0- % 0 \ CO •% ° R ° R \ 2 E § - R \ a m \ 0 \ \ \ w \ < 2 ° \ k \ k \ E \ z ° k \ \ { m e o o.— < o o_ m o_ m - u\ o m < o § § * o / 5 • U 5 / o ® \ ® \ t \ k \ ® \ c o = o z r 0 o 0 0 0 0 m r - o - o = 0 4 0 § o < 0 9/144239100258509257 9/144239100258660536 9/144239100258660619 9/144239118000174709 9/144239161400935601 9/144239200203200181 9/144239200203200223 9/144239200954500055 9/144239207286700391 9/144239207416300013 9/144239207453800123 Page 16 of 185 N a 2:20:52 P M r O ++ N N V 0 > O O O Bank code: O E Q Description /Account N 'O 10/15/2014 021672 US BANK O M 0) O 0 O O V 0 N M O 00 V O 00 O r V N N V 00 0) co CO 0) r CO 0) V 0) V m v i N J 1--. m LO W I- CO W W_ Q W 0 co a O J 0 co W d W M Q a� Z m 0 U 0 w — E w E d a � w Q 2 `O 00 Q' O CO 0 4- CO m a Z W t W Q' o z z °� W 0 U) _ 0 5 Z Q a to' 0) M V O V O a M w V co U` M w M 0 z M cow O O W O O O } • O O (n O .Q O J O Ur O W O • 0) O , O N O Q O O O N O 0 Q O d O O O LO J j N N Q O V M ° w .4 z N 2 O N cci 1.7) N in LL in W in O n 7 in 0 n m in O in � U in Z in °° w N- O ° °U W O> ° 0) _ O N J,- CC M N p O >.- D O C O n > W 0 N Lb , O • O ~ O O aO O O O O O O O O O (U Li ( u U U U - LO 0 L(m Et L) 9/144239207653000020 9/144239279301121949 9/144239286972100115 9/144239300222676423 9/144239300222681035 9/144239357442010042 9/144239400173791120 9/144239402370010029 9/144239402370010037 9/144239402370010248 Page 17 of 185 2:20:52 P M 0 ++ N L V 0 > 0 0 0 Bank code: O E Q Description /Account CD 0 (3) 0 0 CO CO 0 " v 0) M C N C rn 10/15/2014 021672 US BANK N r N- l) (0 (0 co LM() V co N N V V 0) co LC) V LC) LC) O LC) LC) N co O co .- V N co LC) r V N r N co w i d z i a H z D 0 (D co H d LL M w U z co 0 co co H w z 0) D O Q U = z O X U N N LLLi 0 2 w co °—�) °—�) 0 i i Q OH a i E Q O LC) Lo Q' 0) LO (j CO (D CO Q' CO w LO } O N 0 V i M z V z V w V d M (n M w oo ° a°o ° co'-' Q oo w coo O oo 0 o0 ct coo a op H °o HH co Do 0 co z o) z orn Lu co z co z z o L"• o Do m Do co z 0o w Lc) w Lc) > Do 0 Do Q co w o Q in o 'n 8 In J 'r? } u? � u � u Z 'n - U) � 'n > U) ) O w O d`— V 0 Et 0 Et O V 0 0 O Y M `- w 7706_ co 7706_ Oo d • LL O 0 LV 0 LV O g O O D O > In > LC) M 0 J in (n V (n V 0 L0 m Lam() d 0 H LC) 9/144239607361993610 9/144239607361995458 9/144239868029420007 9/144239980160090327 9/144239987126576919 9/144239987126576927 9/144239987131002687 9/144240000048244252 9/144240000106337121 9/144240000210548959 9/144240000210549031 TIRE INVENTORY- Page 18 of 185 2:20:52 P M 0 ++ N O O O Bank code: Description /Account d '0 c c 0 U 10/15/2014 021672 US BANK (0 o O co co co O co M O co co co OMO co ✓ N N M O 00 00 V O 00 O M V co LC) U) 550.141.100 9/144240000210549602 0) W w 06 OD O H LO H N Q Z 7 d O r = Q r • / N N W M 7 O a O W Q H 0 LL E N U u_ Z LL LL ~ W W Q i i Q Z Z U U LL Q H Q Q W W W 0 LL o 0 5 - J J Z rx p 0 U U d Q O Z,r W,r W 0 (7 (7 p N- I- W M W M LL V O co m CO m CO M z V z V U M M J O U ` O W O 0 d H O H O 3 0 LL O Ed (d i O 0- o p N uJ Y O = O = 0 t CO <0 <0 Z 10 (Do LL N u_ N U` U` "-' 00 U N U N co M H CD N Q >W >W 00 U) N U) N = LL LC) Q' Lo Z LC) Q' L() > Lo > Li) .2) L() p Ln a LC) (7 L() in ✓ o 0 m a ( o o o °' o Q r Q r o co O O 0 M LL N Z O O O O J 7 J O LLJ O LL CO Y Q O Q O Q O 0 W o H O O v z °o co o H Lc) I L I Lc-) Lc) u) Y o o o LLuS m u 9/144240000210549784 9/144240000743461961 9/144240000813701965 9/144240000817556167 9/144240000818101146 9/144240000839243067 9/144240000975284560 9/144240000975394021 9/144240000983714129 9/144240000983714137 9/144240000983714178 Page 19 of 185 2:20:52 P M L V 0 > O O O Bank code: O E Q Description /Account d '0 s- 0 c c 0 0 10/15/2014 021672 US BANK 0) rn v O O O 0) rn O O O O O O N 0 0 0 CO u) 0 CO 0 V V 00 I-: W 00 O V 00 u) N 00 u) LC) co w z N (7 (D z Z N Q Z_ Q dS 0 0 ct Q Q a) 0 0 U N CO z D z CO N H co 0 W.a) aa)) 0 r Q D Q ' W Z m N m m 0 D d 0 0 co b Y z Q Q < W W D �_ w z — co Q 0 w 1 w co rx °Q a_ 5 0 Lu z M V . a N H V U V Y V M E M LL co J () V • O O w 0 Z J O W O 0 0 M O N O W 00 O O W O 00 Q o } O O O N J M Z M U N U N N O O M O Q U N W CO 0 O N • Q co M a) (N Q N J c Z M c d O L j J M Z O Q N IP MS LO (ES LO 5u) Q� �� w� u) LO aim LL� v LO H CO H M H N H N U M 0 M M H M Q J p d N <5 H o • H 0 05 0-5 D E Q o Q o 3 0 Li OM g° g o 0 0 Q o <0 0-0 coo <0 LL o 0-0 coo u_.1- 0-1() 00 9/144240002170532506 9/144240002170652395 9/144240002955467855 9/144240005354609051 9/144240005354609069 9/144240005354609077 9/144240091005172636 9/144240091007754795 9/144240100573342775 9/144240100573342858 9/144240100600709919 Page 20 of 185 Voucher List City of Auburn 2:20:52 P M 10/15/2014 O O O Bank code : O E Q Description /Account M 0 0 0 0 0 0 0 O O • O • N N E- 0 U rn 10/15/2014 021672 US BANK BENNETT: CPTED CLASS IN TACOMA O O co co M V r M O O N N 00 LC) LC) N 1• 7- CO r r LT-) L -) ' M 00 001.21.521.230.49 9/144240100600710156 BLAKE: CPTED CLASS IN TACOMA 001.21.521.230.49 9/144240152407658433 PARKING FOR DINE OUT TO SALTY'S REDONDO 001.33.574.210.49 9/144240152407658441 PARKING AT DINE OUT - SALTY'S REDONDO 001.33.574.210.49 9/144240200083300014 U 0 O T c t E a) N N N U 4) N O) C c d 518.00.518.780.41 9/144240200388300381 WIRE ROPE THIMBLE, CLIP- 432.00.535.900.31 9/144240200816000041 EPDXY ADHESIVE- 001.42.542.300.31 9/144240207653100145 9/144240272408628614 PARKS MAINT LANDSCAPE SUPPLIES 001.33.576.100.31 9/144240286178500013 REPAIRS TO ELLINGSON PS- 431.00.535.800.48 9/144240286481271543 o 0 0 T.) Y U c N E O 0 N N O in O N M 5 O 9/144240300229012165 X BOX 360 AC FOR TEEN LATE NIGHT Page 21 of 185 2:20:52 P M L V 0 > O O O Bank code: O E Q Description /Account a) '0 L a) U 0 c c 0 U 10/15/2014 021672 US BANK Lo C0 0 O co N V co V O V LO N CO N-. CO CD N N CO in CO N (0 V co 0) Ln co. - r ✓ N O N (0 V N M 0) U) r 0) O C0 V co V V O Lo N 0) N O in Lo Lo co r .— N C0 N 001.33.574.240.31 9/144240498000189789 0 CO J W Q O N d p () O V o co V ▪ U U Q_' > • 0 0 U ▪ c - t a) ) U co ( c - c U Q_' U U a3 N • N N • U U N 0 Q ro o_ Q U U U O c °> >> • 0 o a W (0 - U c E C C N N Q_' J 0 >. C 7 1- d > Q 0 U N To 0) >' >, H (9 LO • M m N M V V M J M J M M M O V co z co ci 0 'cc) O N OO U 00 U 000 w 0• p w 0p w 0• p w O w • 0 W O a W W N N N N N N U Q a) 00 00 " 00 0 Ln 0 Ln 0 Ln 0 Lfl .0 L_ Z V D 00 Q •- o_ a� a� LLLL oD Ln a) Ln N E) N LO D LO D Ln C Ln C Ln C Ln Q_' 1 d L0 O r (n -O_ 0 0) O 0) O N (h N Ln N Ln CO CO O LO O a) O ._ O ._ O a) M a) ,— a) .— a) ,— a) co. W O • U • U • U • U • U • U • Z >H 030 O O U Ln d Ln d Ln 0 0 0 0 O O O 0 O 0 Cn O > O 9/144240600163353298 9/144240700106512181 9/144240838000038793 9/144240849646738492 9/144240900012400813 PLN OFFICE SUPPLIES - INV. NO. 1121113- Page 22 of 185 2:20:52 P M O O O Bank code: Description /Account d '0 s- 0 c c 0 U 10/15/2014 021672 US BANK O M (0 O O O O O 0) V 00 (0 O co I— co O O O O O O - co 0) (0 O O Ln Ln xi Ln (0 0) (0 I- N (0 r 00 N V 0) W - N 17 V 00 ,— M ch N w rx 1- z z 0 z rx z t t 0_ Y w z m W w w E t LL c w W J M C U_ LL W CO- H J LL CO LO O V V V V V X W_ LL M 5 co Q co Q co. co O co M co M M m J M > M co b O co O I O O O - d O O 0 0 LL O > O (n O H O o 00 U O Y O Q O O w O Q LL 00 N W N U M N N N N N - N Y o D N - 00 W N 00 U V 00 E CO CO U (0 O M M ~ 00 O M V c 00 LL V LO LL N V I co E co _c M Y M E M M V 0 z I— (0 < r,-. LO LL LO LO Ln Ln Ln US LO E Ln Ln LO. US LO LO p Y o a) 0 c 0 ' 0 0 ' 0 IL o � v = co "- o M z 0 > 0 0 0 .Es O . O U) O p 0 M 7 U M 92 0 co- M • 0• D O CO CO Y M U) CO =_ CO O o 00 z • o m o 1- (0 LO 0 ct V 0 V Z co w co = V (0 I L L� Y o U) Lc) LL o 9/144240980013036626 9/144240980029967535 9/144240980029967568 9/144240980029967576 9/144240980029967592 9/144241000129925018 9/144241000129925026 9/144241000142591987 9/144241000215941531 9/144241000219020851 Page 23 of 185 2:20:52 P M 0 ++ N N L V 0 > 0 0 0 Bank code: Description /Account d 'O U) CO 0 0 N 0 O) N 0 ^ 0 N C 0 10/15/2014 021672 US BANK co w Q a) H LL 'O Z LL U Q D c >' CO CO (0 Et ill Q Q LL W d Q rx w w ° a ° _1 a a rx t a� H co H co -o M w M N co co w M z M W co W co QZ • (n O (n O N OM J o C o o z 00 O 00 d d J 00 W N UJ N _c N LL— O N N W lO 0) co. LL N 0- N LL M Q r Q r N 0 o M N l) U N 0 V u) r u) r H H H LO H LO in CO ID N in J LO ix LO O in LO LO Q LO (n (c.2; (n (c.2; 9 V 0_ M N 0 O N O o LL N J M J M 0 Z Z N O M • > O 7 z 0 W V Q M < M 0 7 W o w o 2 0 =5 -809 >-5 w o Q o 00 0 °° o Q o 0-0 0-0 00 coo co ,r o o coo H o H o H o —0 9/144241000219021016 9/144241000368141962 9/144241000442188948 9/144241000442189029 9/144241000471278859 9/144241000537463156 9/144241000579725025 9/144241000580487565 9/144241000580487573 9/144241002170863389 9/144241006134584954 Custodial supplies Page 24 of 185 2:20:52 P M O O O Bank code: O E Q Description /Account d '0 L d 0 c c 0 0 10/15/2014 021672 US BANK " o O L() L() 00 0) co M 0) 0) 0) I• O I� O L() N O co co 00 (0 N co in V M V I� N L() LC) 0) 00 I� V (0 L() co V L() 17- co in co L() o .- V .- co N M 505.00.524.500.31 9/144241006149877475 H co > Lo w r z LL rx as > J W z D 0 D > rx W W - 0 o d Q LL 0 Et >- U m w D - _J W CO 2 2 2 a) Et ~ U 0 I- c Et Et Et 0 LL U D 0 IX i CO w 0 LL LL LL 0 0 C co < O 0 0 > Ct- LE D M M LL N () M N m m d M w M w_ M W M W M o M O t O J O J p J O O LL O 0 O J O J O J O 4- O rx V V W O W O W O CO Et LO Et Et LO W O 0 0 EtO CI-0 CI-0 CI-0 N M M co J co O N LL •- LL,- LL v 0 v Q v Q .7 Q v U Lci v ( cm ( co 0 co a v LL r LL r 0_ N LL LL N Q M M Z N M CO M 0- LO LO LL LO LL Lo. LL L() Q' LO W LO W L() W M W M W L() 7 LO D M D M a ( 0 <<8 0 0 O r U M U M U M N ,4 U D w H H ° w o o U Ln o U o U Ln o O v M Qv O o O LL o O LL D O LL D 8 o o 9/144241014000489814 9/144241014000489822 9/144241026191984144 9/144241091005175141 9/144241091005175877 9/144241100278538932 9/144241100278539013 9/144241100278539195 9/144241100278693943 Page 25 of 185 q / a 2:20:52 P M k k \ 2 0 S 0 Bank code: \ Description /Account \ k ) 10/15/2014 021672 US BANK 0 9 o / 0 \ 0 \ » \ \ 0 \ ± + S © % \ F 2 R 0 m m 7r = e w .- * 0 • & / I • z ® ƒ ¥ w / \ / \ z w m s w z = - } \ 1 0 z _ - m ° \ \ - k 0 rx 0 w } E Q z ± $ 3 i § 0 / co- G 4 , / © Li m * 0 0 5 - cc cc i / c -2 = 0 c E _ < r \ r / ,- 0 = co r m i f z m } e§ CO CO • m i o E S / o & 0 / N \ §\ 83 k\ • k§ o o z m m z m < g a © e 4 m u= : / o co / § o / \ ® _ / ) & / § \ z § > / o Q r r = r E g p > E § r Et c u r < r \ / \ CO § \ / CO \ ® { \ / § • c CO ® / § o E — • z w 2 m 6 / 6 • m > g z o \ o ± o '65 / o \> /> < o 0 0 / t 9/144241200203400134 9/144241200535400018 9/144241282418863258 9/144241286000000086 9/144241300250477519 9/144241300250529185 9/144241391300930366 9/144241517550711304 9/144241849668423105 9/144241900010525022 9/144241900012700500 Office supplies for Community Services Page 26 of 185 2:20:52 P M O O O Bank code: Description /Account d 'o c c 0 U 10/15/2014 021672 US BANK 001.12.557.200.31 9/144241900499690100 (0- (0- (0- (0- (0- 1 0 0 0 0 0 co a a a a a Q 0 0 0 0 0 co 0 a co co co co co E 1- 1- 1- 1- i- i— a) 1- 1- 1- 1- 1- rx co co co co co o .0 o o o o o z a a a a a w t c 1 co M M c M k M M M V a M a M a M a M a M • U O O Y O O O A O O) O O t • O O O O O O z Y O O O co O O 0 rx OD ry 0 ry 0 ry 0 ry 0 ry 0 N N (6 N Q N N N N (9 CO CO O) CO v co E co .0 co >, co E m m Q ao v Lri Lri �i ao I- E M M y co r co M co W V co co co V V (.C) (.C) N in W LO M LO M LO M LO M LO M LO Et cy.i a) 0 O O O O o 0 0 r r r r r r V > O H O JJ O J O J O J J O • M M O _c > M M OM M O r i W O 0 - = V O - V ( V J V LL LO U) V U) V U) V U) 0 U) LO 9/144241980029967526 9/144241980029967542 9/144241980029967567 9/144241980029967575 9/144241980029967583 9/144242000256379507 9/144242000256379680 Page 27 of 185 N N N a 2:20:52 P M V 0 > O O O Bank code: O E Q Description /Account d '0 c c 0 U 10/15/2014 021672 US BANK 00 V V V V c0 O N 0) LC) co LC) LC) L() LC) LC) c0 00 (NI 0) 0) I� Ln M M M M M N O 6) V 00 00 LC) LC) 1 H co- Lit H o z_ a a c Q co 0 co W Y Z_ N Q O a H c t U) co Q w w c co d Z U > d 0 d c ° 0 ▪ d 2 2 2 2 2 O d N M D N U) ° X Q • M Q M Q M Q M Q M Q M w M (J V d V V M • V O M ry °O ry °O ry °O ry °O ry °O ix °O DO O Q °O O °O ° . °o m °o • O °° O —. O —. O a) O M O • O — _ °° °° 0 N _a °° 0 N 0 H Ll LO Ll V Ll LO Ll LO Ll N Ll CO 2 W U LO H Ln N 00 (Ni O (O M M M M V V -a- co Z co N d M H r U) LO U) PO U) PO U) Ln U) Ln U) Ln U) LO d LO w LO N LO. - LO 0 LO LO D O D O D O D O D N D O D O D O O 2 O O O 73 N Y M J O J O J O J O J' J O J O Y O a 0 co O C O H co U co • M OM M M O ° M 2 M 0 N- t W H p rx p co V co V co V co V co O co in co in d V co V d d Ln < O H O 9/144242000256379763 9/144242000256379847 9/144242000708981159 9/144242000709067859 9/144242000809869279 9/144242000970541418 9/144242002171517405 9/144242091005177757 9/144242100310525243 Page 28 of 185 2:20:52 P M L V 0 > O O O Bank code: O E Q Description /Account d 0 '0 L d 0 V 0 c c 0 0 10/15/2014 021672 US BANK O N I� 0 r CO co co 0) N N CO O - N I•- LO CO O co. 00 O O vi 00 O 0) N co co M I� N O Lc) V I� N ,- N co N V 0) co Lc) Lc) co N CC W CC 0 0 w z w O D H m O w CC z LL t Y • co co rx O 0 z 0 co Y U z ry W 0 w Z Q CC o >- 0 LL m 0 g o Y CC g m CC >w E 0 Q 0 cci U CO Q 0 > w CC CC N : : 0 0 LL 0 w z w > w w 00 0 • co 0 0 ces + rx Q M M= M W M O M • M • V J CO U V •- C) _I co CO M a V • U` O 2 OM '- O LL 0 z 0 0 0 LL 0 O 0 J 0 O d 0 1 0 8 rx O ▪ N z N= M LL o Et ,— ry ,— W U`— H'7 0 M � 00 LO LO } 0 ix 0 rx 0 w 0 Z_ OLL 0 Y co z N it N N U N m N H M W M ( co O LL O 0 H o O W O X LL CC • D o o a) v u) 0 0 0 0 0 Li, m 0 co O J 0 0 0 00 0 0_ O 0 O LL in co in W LL in t in 0 V 9/144242100310525326 9/144242200388400020 9/144242206447600131 9/144242207653300052 9/144242282420880703 9/144242286541591748 9/144242600302411159 9/144242732425182066 9/144242732428098805 Page 29 of 185 2:20:52 P M V 0 > O O O Bank code: Description /Account 10/15/2014 021672 US BANK M r O V v rn F- ri (D CD w Z z 0 Z c c w Q rx Et Et M i i z W W W M >, >, J W_ Q a a o o d J 3 3 N N C) N < V< r - V V d N M N M Z V - m V H V H V M M '-(3-4) M a) M ((;); M 0 o go o , o Z Z Ho o Eo �o a0 a0 O O C a0 W O W O O .Q W 3 0 a) 0 O O- I— °- r d c- M c- M CO > O) > N Z Q o0 C N `1� N W N Q CO Q CO Q (h M LO Q o0 W CO W CO Q c0 N cd ° co (6 c0 0 V �n �n Q �n �n Q Q �) LL c0 O O O N O N O M M M M O as O O I� >i o >i o O- -° o U M U M Y M C O U O Y O O o 7 U W ' W ' Q' • N N Q 00 °° Q o o m 00 0-00-0 Q o °) 00 a) m cc; _1 o U in U in a 0 w o a CO o CO o a o U n H v , v m O 9/144242892018802642 9/144243002171767058 9/144243002171815204 9/144243002171875299 9/144243009923369157 9/144243091005179927 9/144243100274265181 9/144243980029967516 9/144243980029967540 9/144244000762103961 Page 30 of 185 2:20:52 P M 0 ++ N N L V 0 > O O O Bank code: O E Q Description /Account 10/15/2014 021672 US BANK 0 0 0 O V rn rn rn O O O O O 0o 0 0 rn O 0) 0) O LC) LC) LC) LC) N c N CO CO M M M N M N 0 i- 0 w O O w rx Q a 0 0 O_w H J d H O W .N U W w m m m m W Q 1 0 >- >- >- 0 o U O z z z z co U • co CO • w 0 Q a CO d M U Q Qq V ZZQ V Q ZQ V Q ZQ V Q ZQ V D - M LL 07.) M d CO W 0 C 000 c 000 J O J 0 J o J 0 J 0 u) 0 W o - 0 (�J) 0 d 0 CO co 00 co 00 O — O M d 00 d 00 O O) W— Q 0 . N W CO d O o 00 Q 00 < M Q N Q V Q vi Q vi 0 00 H CO Y N H H V H co H co H cC) in Z I� O CO L j co N- 0) Z • Ln co LT-) O L() Q LO Q LO Q LO Q LO Q LO LLLL LO O Ln O in Q_' in. O O 0 V 0 0 0 0 0 0 O r H M 1 Ina M U co Z 00 o ov v v a 00 0Q O a L o o H 05' 00 05 9/144244002171979439 9/144244002171982292 9/144244002172066970 9/144244002172122336 9/144245000161663481 9/144245000258126582 9/144245000258126590 9/144245000258126640 9/144245000258126657 Page 31 of 185 2:20:52 P M V 0 > O O O Bank code: Description /Account d '0 c c 0 U 10/15/2014 021672 US BANK 505.00.524.500.31 9/144245000258127270 z z 1- l— Z z z 1- rx 1 � co co W W = W Y Y (7 L.0 CC cc H E a a • g g w 0 w Z a) W W Q W W g d Q J J a H H z E N LL LL LL cc cc W Q D M LL V N V 0_ M 0_ M M N V O M O M W M `0 V coo H O rub D O D 0 O w • O LL O LL O ~ O O 0 < O N W M O M O O a) cn V cn V c/j V ° O p co. a) Z Z a) cc) Y N Y N Y N rn O W N •N W O M 00 W M U W O V O V O - a3 N LL in p V Q H I� N- N r — r r W co in < in 0 in 1- un E- in in . In O in O in 0 in 0 in E r 1- N 0 o Q M Q _1 0 o m m m Q N O _> V D O U` M U` M E CO • (6 O W M W M W M d • ix p > 5O U p p W p co O p O p O p co p ix ix 0 O LL O E In — O — O LL O <L0 Z O Z O Z O D O 9/144245002172674848 9/144245027208915969 9/144245200203500061 9/144245200203500137 9/144245262459417434 9/144245300225882608 9/144245300225883101 9/144245300225883283 9/144245300225883366 9/144245418208683066 9/144245824504583827 Page 32 of 185 2:20:52 P M V 0 > O O O Bank code: O E Q Description /Account d '0 s- 0 c c 0 U 10/15/2014 021672 US BANK O (o O co LC) N O V O O O O co O (O N V 00 LC) O LC) O O (Ni u) L() V L() (Ni 6) O 6) u) L() co 0) co N co 6) r V ,_ N I� N co 0) .— co co co H rx w w U O w rx i- 0 H o7 c J (n w E N W W Z 2 2 i w (D (7 D " 4 t co Q g Z Q H Q M CO w rx LL U 0 N Z d Z LL (n co 1 w w < co z u) - UO u) 0 N CO z u) 0 M W 0) W O) co. co M LL N M V H co () V LL V LL V z p a 0 O N O z 0 U O W O LL O 0 O co M O W O W O W 00 Y O o 00 - O � O ct O 00 z O H O 0 V 0 V O U) (0 N 0 CO N (n u) W 7 z M D 7 Z Z N Z N • 0 co O W N (0 LL W LL V V m W N J V Q (O W V w V W 2 V E CO Z N N V O v I� r Et r Et u) W u) , u) N Ln W u) - u) O u) Q' L() > u) LO W u) W u) CC O O 0 O I- O 17 O N ix M M M M M Lal Q O N O .c O 0 7 0 p W O H V Q co Y M z CO z CO • U CO • H • r x o H 0 E ro) 0 00 0 5 W o LL ° <5 0 5 <5 0 5 0 5 Q O LO Li v u) 00 U LO 0-0 0 0 o 0-0 00 00 9/144245980012795922 9/144245980039213482 9/144246000385783718 9/144246000389150620 9/144246000552422777 9/144246000657856374 9/144246000657856523 9/144246000679237082 9/144246000681683448 9/144246000736465775 9/144246000736479313 Page 33 of 185 2:20:52 P M L V 0 O O O Bank code: Description /Account 00 0 LO N 0 O -D 0 0 CD C N C O 0 rn 10/15/2014 021672 US BANK M 0 O V 0 d J dS O o J co o 0 z a) Q d Et LL � up w in cn t uo 1 Q a JD 0) M ›- 0 Q Q D 0 0 CO CO J J M CO CO d V V V 2 M < V >J> co -> M O • M co LLJ LO D 0 C CO 0 C CO 0 0 O fl- 0 000 > O > O LL 0 (6 .- LL N 00 (6 00 N Y - Ln C CO ~ N ~ 'I" LL1 0 LL 00 co 00 00 a 00 U N M Ln N V - 00 O V O V Ni LL V 0 V C co 03 M (6 N N 0) 0 r 0 r w M 0 L() Q' L() 'E, LO LO (6 LO Ln ( LO 0) LO of LO of LO Q' LO cod Q O O - O 73 N O (Ni 'a O C d M M LL O 0 >- O O 0 M O 0 O O H M H M O oz5 O O z O 00 00 °�'S 0 Ln C 00 „ ix ~ (V L'nr) Q L'nr) (n a (n Q °o — 00 0 ° -I (n a 00 a 0o Z v 9/144246000777421992 9/144246001527685520 9/144246002172763400 9/144246002173084392 9/144246002173089789 9/144246006148399063 9/144246006169859002 9/144246091285000012 9/144246091285000020 9/144246100258878518 9/144246100258997244 Office supplies /IT Page 34 of 185 2:20:52 P M L V 0 > O O O Bank code: 0 Q Description /Account L a) c c 0 U 10/15/2014 021672 US BANK O 0 O V I� 00 6) 00 O I� r (N LO M O 00 1 r (0 N M N N co in r L0 O (0 6) 00 M 00 0 Ln O N 0 O N H .— MV N 6) N CO V I� 00 518.00.518.880.31 9/144246123419010026 N i o-) Y 00 a) i i i co Q_' Q_' 0 o N N N V W W = 3 12 -2 12 X z 2 z a aa aa aa i Z W Z 0) W cu > z 1 d 2 a) N 1 N N 1- c 0 Q a) H z E C a) ul U ul ul W Z u) Z 0 Q U D o D D D Q 1- V Q n M m V w V m V V co co a M Z a M UV W N V U 00 U W U 00 U 00 U W co O O Z O 0 O Z 0 0 000 Q O '5 r '5 N '5 r '5 r '5 N- co N LLL) c0 Q M LL M Q 7 U 00 co LL N 00 a) W a) (0 a) (0 a) Z N (n CO r d NV O NV d CD O O M N LT, N Ln N LT, N LT, N Ln W LO Q Ln ?j Ln W LO ?j LO a) Ln E LO ED O O O O c O O r cK M OW V i V OW M 0 O H O C W C 00 C W C W C 00 C� W Z W O 00 Q_' • d LO d LO a L ) d LO d LO 0 0 o O >- O Et O>- O D LO d V 9/144246123419010034 9/144246123419010042 9/144246123419010059 9/144246123419010067 9/144246200388300310 9/144246200388400034 9/144246200815900047 9/144246206670930091 9/144246207425400029 Page 35 of 185 2:20:52 P M 0 ++ N L V 0 O O O Bank code: Description /Account N U) 0 0 0 LO C 0 O U) N C O 0 rn 10/15/2014 021672 US BANK I-- co co 6) co 6) 6) co r O co V co co co co co co O 0) co op V Oo O O N N O Oo V U) Oo O (NI (NI co co V .— V O NV N N co w w > co Q > N m 0 = z J T Y 0 U Q U 0 0 m Z Z rx d co _I M w M N 0 0 0 0 Q M Q M co d M O Q O N coo w 00 w 00 w 00 w O ~ O ~ O ~ O w °v 0 00 O co 00 LC) LC) LC) LC) Z r Z r Z r N o CC) < v < v < v < v Q cm Q cm Q cm I v H M M Li_ O CO O - O O O O O co (h ( (h ( (h Z M w 0 H 0 m O 0 0 O 0 O 0 O 0 Y co Y co Y M Lij M d O Q' N .2 00 O In O In O In O In Q' Q' Q' H d V d V U) LC) LJi O LJi O LJi O LJi O d 0 d 0 d 0 Q O co co w w J J d d d d co co w w co U U 0 co 9/144246207425400078 9/144246207634487087 9/144246272468590815 9/144246272468591102 9/144246272468591227 9/144246272468591250 9/144246282462017111 9/144246282462017137 9/144246286178600015 9/144246300225763724 9/144246348700947468 INTAKE CLAMP- Page 36 of 185 2:20:52 P M O O O Bank code: Description /Account d 'o c c 0 U 10/15/2014 021672 US BANK 0 r °o °o °o L() ° 6M) °o .- a°o °o C6 0o V V LC) V 6) 0 O 00 N L() V O co 00 V co .— Om0 N r W N 550.00.548.680.35 9/144246351402656144 ci 0 w 1 w o o w w co LL Q 2 J O co dS O a 1- = Y � z co rx co w w z a 0 w w rx E Et — U J rx r o LL 0 J O -1- U 0 2 CO Z ~ CO 6) U w 0 Q O o H 0 w = co U rn Q J w w Z U p w co '0 U J J Z w a) Q m LL Q w U w M co U V U_> M co co _ °-) J V LL M LL co N V 0 Q Et O °v O U O O U O U° O LL O w O CO LC) U w N >, ,— 0 in 17 L() w H O N co Ln ix — N '= N.: CO V J V U 00 0 V J V 0 00 6 N N V 0 v co V w r r — M w N J N LL Ln ry r J N LL - CO U LO LO W LC) m Ln Z LO Q in LL Ln w LO Q LO H LC) Ln 0 O m IX M c 0 Q 0 = 0 O r Y ) = 0 p 0 -° M Q O rx O O N M D O - O J O O o - O Et in 00 O Lc) Q O = o U) V = Lc) U Lc) 0_ O = O U Lc) U Lc) W O 9/144246517550720664 9/144246642460457975 9/144246900010408678 9/144246900011948874 9/144246900011948890 9/144247000128593340 9/144247000149364481 9/144247000152400594 9/144247000152401118 9/144247000212084479 9/144247000213665218 Page 37 of 185 2:20:52 P M L V 0 > O O O Bank code: 0 Q Description /Account d 'o c c 0 0 10/15/2014 021672 US BANK O CO O ONO ✓ r 00 00 OO V N co M co co O CO co N O M co co Ln M Ln Ln Ln M O M N N V Co Ln r O V LO 00 (D z z w w J 0 J t = J 1- w Z Q 0 z U 0 W a) a) a) a) a) a) a) a) a) rx- - - - - - - - -o t Z U c6 rx _ > > > > > > > > > LO W in LL N Z • N Q_' CO co in N N N N N N N N N N N N N N N M t M M M , V < V M Ni. V V V V V V d J C •C C •C •C •C •C •C •C t O Q' O O O Ur O d p O O O O O O O O O O O O O O O O O 0-0 < O 00 p O t 00 t p t O t O t O t O t O t O t U Q rn Q op (7 m Z co O Ln Q cc). Q co Q— Q 7 Q 7 Q ("! Q 7 Q 7 Q 0 00 =�1 LO = Ln et CO H ,- U V - CO - - M - M - LO - I� - CO - CO - V 0 CO U) CO I- W N N a) N- N N a) N a) LO a) LO N a) CL W J �? O In W Ln W LO 0100100100100100L00100100 • O O U O U O J M Y O o O o_ N_ N N o N o N N N N M N O O 0 M O 3 0 3 3 3 3 3 3 3 3 0 LL Z W • Q 0 10 0) OD 0) N- 0) N- 0) N- 0) N- 0) .- 0) N- 0) N- 0) W Ln LL s\.; W M DE 05 08 O O O O O O O LO 0-a- av U 0 <0 =Ln <10<0<o<0<o<o<0<o< 9/144247000213665390 9/144247000407339133 9/144247000422318431 9/144247000844787960 9/144247000932327422 Page 38 of 185 N a 2:20:52 P M L V 0 > O O O Bank code : 0 E Q Description /Account d 'o c c 0 U 10/15/2014 021672 US BANK I� CO CO N I� CO CO LO 0 LO 0) CO V O) Lc) 0) N CO I� r CO 0 N CO CO V 0 17. V CO N O N Ln N O) V I-: V (Ni 00 M xi (x M N (x O 00 CO O O) co co CO Lc) co O) CO in Lc) O .— co V I� O N N— LO N— r CO -o -o -o -o -o -o -o -o -o -o o o o o o o o N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N ✓ O V O V O V O V O V O V O V O V O V O V O V O V O V O V O V O V O •C •C •C •C •C •C •C •C •C •C • C •C •C •C •C •C • C O O O O O O O 0 O O O O O O O O O O O O O O O O O O 00 0 0 0 0 O co t O t O t O t O t O t t co t O t O t O t O t t N t 0 t 0 t 0 t N Q,— Q N Q,— Q•— Q N Q N Q N Q CO. Q N Q O Q,— Q N Q N Q CO Q,— Q CO Q ✓ — Ln — N — 00 — — — — — — N — M — V — V — V — N- — CO — CO — LO 0 LO 0 N 0 LO 0 N 0 N 0 N 0 N 0 N 0 M 0 LO 0 LO 0 LO 0 LO 0 LO 0 LO 0 LO 0 ru LO 0 LO 0 LO 0 LO 0 LO 0 LO 0 LO 0 LO 0 LO 0 LO 0 LO 0 LO 0 LO 0 LO 0 LO 0 LO 0 LO U `- N`- N r N r N N N N N N N N N N N M N (M N M N M N M N M N M N (M N • 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 O) r O) r O) r O) r O) r O) r O) r O) r 0) r 0) r 0) r 0) r 0) r 0) r 0) r 0) r 0) O< O< O< O< O< O< O< O< O< O< O< O< O< O< O< O< O< Page 39 of 185 2:20:52 P M 0 ++ N N L V 0 > O O O Bank code: Description /Account d '0 s- 0 c c 0 0 10/15/2014 021672 US BANK 0 0 O co a) a) a) U U U > > •0 •0 •0 V C V C V C t o _c ococo Q 0 00 Q 00 V () a) 0) a) a) () a) a) a) a) a) a) -0 -0 -0 -0 -0 -0 C C C C C C 0 0 0 0 0 0 0 0 0 0 0 0 t O t O t O t O t 00 t 0 Q 0 Q Q 0 In Q a0 Q a) CO a) () a) () a) N U) H a) NI- LO 0 LO 0 LO 0 LO 0 LO 0 LO 0 LO 0 LO 0 LO 0 LO V j O j O DODO j O j O j O j O j O 0) () 0) 0 0) r 0) (N 0) V 0) (0 0) Ln 0) a) 0) 0 00< °< t< t< v< v< v< °Q (n< � 9/144247000979910353 a) • cN U W N cd 0) LO C O • 0- 0 0- t 0 LO 9/144247000979911708 cc w z Q' O ' Z V • g 0 r d O N a0 Q LO < LO C 00 0 Q o t Q (n LO — 00 9/144247002173416106 9/144247002173500974 V C CO (IS CO Q 06 a3 E O 0 (0 • co Lo- 9/144247002173502376 Page 40 of 185 2:20:52 P M O O O Bank code: Description /Account 10/15/2014 021672 US BANK U t W rx 0 w U U U u) () J w w w w 0 o t J C J J J CO } CC d d d d Q 2 D U cC (6 Z z n z z z Q � ) t O • Z o Z Z Z J O c m W W W W W U LE 0 • V V Q ▪ M 0 U M N U M U M U M • M w M `O M Z O O (6 O O O O O a 0 J O 4- O W U W ~ O O ~ O ~ O ~ O W co d V tl 0 N co Z U Z Z Z u) (o 2 N d M a) N z_ oo ZZ CO Q Co C (\i Q CO Q Co Q Co 0 CC) U) v D' v Ct LO Li U) rn LoC) LO LO ii 2 L�r� ii U LO in mZ O Y • (� t N Y (� Y (� Y (� Y O U (� U U a) .- ~ z— ° D o LL o o El_ U u_ u LL u) < o m o d o O Q o d 0 Q o d 0 Q o d 0 L() coo 00 00 9/144247006154022798 9/144247014000063258 9/144247026223227326 9/144247069228575778 9/144247069228575893 9/144247069228576255 9/144247100175351879 9/144247100175353694 9/144247100175380416 9/144247100175481156 9/144247100452596029 Quarterly plotter maintenance Page 41 of 185 CD N a 2:20:52 P M 0 ++ N N L V 0 > O O O Bank code: O E Q Description /Account d c) '0 d 0 c c 0 0 10/15/2014 021672 US BANK (0 0 O co COO co CO O Ln V - O co M 1 1 LL() C0 V LC) V V N N V V LC) ✓ N (0 co LC) LC) O .— N N C) N V co .— I• 518.00.518.880.48 9/144247100452596102 0 z 0 a 1- Z D O i- O Z E O Y D 0 CC z a c d co o z u) co W z W W J LL J J d J d d d a U CO V a M a M � () Z,r O,r O,r O,r O,r W m ._ 000 1- 0 u) O u) 0 ~ 0 Et 0 u) O u) O u) O u) O () O 00 LL 0) Z -. Z (0. Z , co I- LC) I in I- LC) I- Ln CO • 00 CD 0 0 m O O CD C.0 o LT, J In H 1.I--) 1.I--) H 1.15 rn In r = 1.15 N N N N Z LO LO Lc) In D LO W 0 a o a M a M ° m 0 M IX d IX o IX d IX d LL M O H O U ` M U ` M Y c , - ) Z co 00 00 0 0 0 0 J M C 00 Z N Q_' Q_' Q_' • W • O Cri O xi O Cri O Cri J H LO CC co O O O 0 1- O LL O LL O LL O LL O Lai O 9/144247200063500437 9/144247200203700099 9/144247207069600081 9/144247207069600099 9/144247207839200036 9/144247272476640569 9/144247272476640585 9/144247272476640593 9/144247272476640627 9/144247282470011907 9/144247282470011923 Page 42 of 185 N a 2:20:52 P M 0 ++ N O O O Bank code: Description /Account d 'o c c 0 0 10/15/2014 021672 US BANK CO CO 0 N LO CO V N 0 0 CO O N in Lc) 0 0 0 O O r Cfl N Cfl Cfl V r r 0 V O Ln o N co V co 0 L j M . co N O N w w w w J J > > w w w (7 ~ z U co w z z J W < < d Lai E E 0 0 1 ct } >- z p W t 1 1 0 w c H >� L� 0 LU 3 O d > w w w W J ( _ _ O M E w 0 CO CO CO M LO d M W CC z V O Q O < W t ry rx O z 0 0 0 0 W 0 =� co 0 W O 0 0 W 0 Cn 0 H 0 H 00 a 0 0 w N Li 0 zcm a>i cO o a 0 a o 0 o w o w v 0 co a o N v w- 0 Ln 0 Ln 0 W d Z Cn Cn LO Q' L Q L i Q L!) Li M N H V U` V V D V W V W OD w OD 0 V U M Ur J co. p (n z >> • J Q QJ O O a 0 D O —1b—lb > 0 —lb W CD Lai oo Q 00 0- v u v m y 00 v > v> v cwi) 10 z v cai) oo <0 oo 9/144247286000000038 9/144247286619200014 9/144247286619200022 9/144247286619200030 9/144247286619200048 9/144247286619200055 9/144247286619200063 9/144247286619200089 9/144247300367920237 9/144247824505113556 9/144247838000066912 Page 43 of 185 2:20:52 P M 0 ++ N O O O Bank code: Description /Account d '0 d 0 c c 0 0 10/15/2014 021672 US BANK H co w z J O H E a rx w co 8 D w > Y N CO rx CO D CO d W Q J H LL 1- () N 0_ m 0_ co 0 0_ z w N LL 0 0_ 0 0_ 0 0- D Q 0 0 0 0_ C7 0_ 0 CO Q CO W dS 0 Y D CO U U H CO > 0_ U M w M L.I. CO w M M LL co w M O v W W M Z M E M O O J O I— O O LL O 2 0 = O M O O O O O' O op— O _1—z CO O N i CO Et O M O H O D O CO w N N CO N N N J Z L() 0 (O a i ao < ao > V w •V i W z V Q_' in' 0 v w> c0 Q V CO N Ln � V 1 V > I- U N- U) - O I— O LL r > r w N D r C M Q' in 0 in Q_' LO CC in w L() H Ln LL L() H in 0 Ln Ln Ln 0 LO H O W O O M— CO Z O O M co M M () Y O z M N O Q_' z . z J w Q_' z Q Q LO O LO w o w o U ° o5 w o w o <5 D o O E N m mio0Lo (nowo <co 00 1-O 0_0 o 5 c 00 sv 9/144247929110016508 9/144247980013036637 9/144248000209353674 9/144248000335527213 9/144248000424149481 9/144248000450661573 9/144248000451315678 9/144248000500367049 9/144248000582000088 9/144248000582000104 CONCRETE MIX Page 44 of 185 N R a 2:20:52 P M 0 ++ N O O O Bank code: Description /Account d 'o c c 0 0 10/15/2014 021672 US BANK O 0 O V V I-- 6) V 0) O co U) O O O V O co co co 0) co 0) O V co. U) I-- O O co 6) M co N V O U) 6) M O o0 N I-- N M O co N- co 60) N M Lam() co V co- C6 001.33.576.600.31 9/144248000602650755 c 0 t 'N 0 ( ul > o E t E ul o O c u) 0 0 o w H a) 0 Y 'Q CO c c rn a) Et t 0) c m m 0 w Q m a) 0) IX LO d N a N Q c Q c c 0) , c E co V M M V a) a) a) a) a) a) V a) V 0 V 6 O 0 O 0o < O N 0o N o0 N o0 N o0 N o0 N o0 CO N CO 0 00 N 7 co .— I— co 0 0 a) I— rut-- rut-- rut-- rut-- rut-- X r- rx r = O • w W N W 0 In a3 co tp o0 tp o0 tp o0 tp o0 tp o0 H co O CO W W W u) In . In Q L) n n n n n n a) n .c n J LO Et ui a o 3 o a o o o o o o o C o E 0 00 o _ 0 0 0 D o D O D O D O D O D 0 0 o O - O O) - Z_ 0 0 00 N -c 00 D 00 -c 00 -c 00 -c 00 00 > 00 > 00 0 0 00 0 n v Q n Q In Q In Q In Q In Q In IY n Q In 1- ID 9/144248000646316595 9/144248000706603601 9/144248002173572006 9/144248005367476730 9/144248027228363193 9/144248038308067829 Page 45 of 185 2:20:52 P M V 0 > O O O Bank code: Description /Account d '0 c c 0 U 10/15/2014 021672 US BANK 1 r V N LC) O N O O O O LC) N (0 O M N W M LC) O O M co N co N V V co H W LL z co U co w 0 ix co > ix W Q co Li, LL J Z U co rx W D 0 W z LiJ Z 0 Q O H 0 0 0 H U LL Z - d LLI >- U p 0 0 rx 1 U H 5 i= rx H O rx w w w LL co 0 J J rx LL LL LL W p 0 0 Z L� 0 W O CO LL LL U 2 2 0 O) W O) W O) L() Et Et V W M p M p M M i V Y M Y M Z V 0 V 0 V M O O LL 0 W O W O O p U co 0 0 O O 0 0 ry O ry O O LL 0- co 0 N 0 N Z N '5 N O) O) M M p V LL N LL N W V W 0 to p LC) W ,,.%- W M W M N W Lc) W Ln O Lm O lM w Ln w Co-) w Co-) Q' L(j U l j U l j Ln •0 LO N N Y M O M O M O IL M M i N 0 m 0 co LL co — O O O LL •- H M H M W V W O LL O O O O O .- W Et co Et co 1-5 W5 W5 p o U O 0 O O O N O LL LO 0 V 0 V W O 0- O 0- O J O 9/144248100274414834 9/144248100274418637 9/144248100274418710 9/144248100274525555 9/144248123421010012 9/144248162487495567 9/144248162487495575 9/144248169501471342 9/144248200712700015 9/144248200712700072 9/144248200816500018 Page 46 of 185 N a 2:20:52 P M 0 ++ N L V 0 > O O O Bank code: O E Q Description /Account N- CO 0 0 0 LO0 M 0 O SD N C O U rn 10/15/2014 021672 US BANK Lc) rn O O rn m v Lc) co rn O m N O O O N I• W N L() M O L() 6) Ln r N W M O V M Ln O V W O r L() Lc) N Ln ~ a z rx w 1 a a co w rx J co co U H w w co rx 5 Ll W 0 d d i Q Q w co LI Q D w 0 U w CO (D d U CO Et a Q 0 w z < H d 1- U Z 1— Q 0 0 1 w Q 0 CO U H H w U 0 0 U 0 5 rx Q co w rx M Q V V V Q M M Nr w .1- O M H M LL1 ("9 IA) w J N z M _ I '1- CO- M • 1 O O D O D O O V O ry O O w 0 O O J O O O w V w V z O 00 O ~ O O N W O O z Ln d co CO N M N z W 0 z w 00 0 O N Lil 17) co N ix 0 LO W LO W LO i H L) a� � i a in. �n O Lc) z I? O O M Y M • Y M • M M O d 0 M M d c O z N = co z O H M • M N U o J N U M w o Q O D o D o Q • O m co ) >° Q • O > o .— Q O ~ 5 co Lo O m O m O d O > In d Lc) d O > O co In d O Y O 9/144248272488019942 9/144248282481278403 9/144248282481376140 9/144248282485620030 9/144248286619300011 9/144248326700012661 9/144248395100545442 9/144248395100885640 9/144248402470020273 9/144248554000155103 Page 47 of 185 2:20:52 P M 0 ++ N N L � V 0 0 0 0 Bank code: Description /Account 10/15/2014 021672 US BANK 2 rx H w rx — H CD H H °' Q N _ w 3 U ul U U a) - 0 Q' p co O 0 m _a N a) 2 Z a) _ i rx C Q' 'O 0 U H Q' 0 L w Q a) U Q U in cA 10 L0 E co 0 o rn 0 co 0 10 ' -' 0 c c M M M co (6 V M V < V M co co c co C M 0° 20 �o o 2 Yo �o oo ° —o 0 N 0�0 H (A 0�0 W W N w Z Y O O � O fl- O N .5 Z r N,- d >, W m N u5 ix cu 0 O M O co M > M c (9 w in a) LO U 1 LO E in a`) LO in in E in m in a� in LO = co O o O O O 0 O N O w 0 ' O Q O O ' O U M O O Z O O �? O C— .1::( O > O -0 O O 0 ?' O H 00 O 0 00 00 3 d O > O > CO - CO C (0 CO Y 00 m o coo m 10 > 10 > 00 Et 10 0 10 0 co v 0 v Y v _1 v 9/144248642484420338 9/144248838000002676 9/144248849809834221 9/144248849814699825 9/144248980001574396 9/144248980012795994 9/144248980013036693 9/144248980029967552 9/144248980029967560 9/144248980029967578 Page 48 of 185 N a Voucher List City of Auburn 2:20:52 P M 10/15/2014 O O O Bank code : Description /Account s- 0 10/15/2014 021672 US BANK a) t U c c 0 U (0 c 0 U o o O O O O O O I-- O a0 N O O O O O O in O I-- O a0 LC7 O L() LC7 LC7 O V LC7 W O a0 (0 co co N N I� LO CO r CO 0 0) CO L() 436.00.536.200.34 Holmes - marker 436.00.536.200.34 9/144248980053500357 HIRMAN: 2014 WHIA MEMBERSHIP 001.21.521.100.49 9/144248980053500365 COLGLAZIER: 2014 WHIA MEMBERSHIP 001.21.521.200.49 9/144248987135051424 FENCING AT LAKELAND HILLS BOOSTER 430.00.534.800.48 9/144248987135809102 DOOR SWEEP- 36' OPENING 505.00.524.500.31 9/144248987139043351 JACKETS, SAFETY GLASSES, PPE- 550.141.200 9/144249000018899978 PRIMA CONFERENCE REG - DAVE PATCH 001.13.516.100.43 9/144249000048103947 a) a) E a) U_ c a) E a) U a3 0 P) N c d 518.00.518.880.35 9/144249000152891899 BOOT CLAMP PLIERS, TIE ROD TOOL SET- 550.00.548.100.35 9/144249000233669254 STREET PICK UP TIRES- Page 49 of 185 co U 2:20:52 P M 0 ++ N N L V 0 > O O O Bank code: Description /Account d 0 '0 s- 0 c c 0 0 10/15/2014 021672 US BANK 434.00.537.100.49 9/144249000841948134 1 l- in o I- D_ cD cD cD ch E co co co ( rx rr c c c c w O m` m` m` CO ` m W Z a) a) a) a) LL co w w P P P P (n- ix a 0 t t t t w m 0 t 0) iY 0 D O N co N N U N 0 N 0 N 0 N LL N co V V V Z V Z V V V N M • �� �� 0 cc go �o -oo0 0 00 co O N fl (6 W Cl -6 -6 -6 O 2 O O N CO N`- U r H H (6 co < LAC) .0_ M 0_ M 0_ M 0_ M Z r N N LT) ,Ii? L() Q L() L°. Q L() L() L() L() L() 0 L() (6 LC) O ( O Z M 0 O 0 N T O T O T O T O • M La O 0 0 0 O Y M O E O E O E O E O M 00 00 °° Q o Q 5 m 00 Q •o 0 oM 0 m 0 m 0 m Q •o o Q (n Q (n a o a o a n a o v v v v — o O co 9/144249000843885128 9/144249000920934955 9/144249002174034104 9/144249002174199907 9/144249002174214037 9/144249002174305108 9/144249002174404570 9/144249006159545080 9/144249026233411581 Page 50 of 185 2:20:52 P M L V 0 > O O O Bank code: Description /Account d '0 c c 0 0 10/15/2014 021672 US BANK LOO O co M N N CO LO N CO C N CO LO 0) O Ln N M V 00 N 0) N 00 V 00 M N co M N co in V co M N V .— 00 O in r V (D z / / z o 0 Q t t u, i u, t t + Q rx w 0 0 5 0 5 0 0 0 0 0 X0 rx cn w •" w u) 0 CD 3 co OQ 2w 2w w w CD CD w p a H 0_ a C CC a 0 rn 0 ~ 2 2 (D U) U 2 2 D Q_ Q CC CC d E 0 W t W t 2 E 0 ix c W (0j cC ix W (0j co Q) 0) j Cr) a CO �j N H N 0 N Q' N N 0 NI- N5 N Q' N N M > V V J V W N > Q> N H N H N D N H N > Q> N W N H N D N CC 0 O O 0 O w O co O> O co O co O W O co O> O co O co O W O U` co o H o o o o o o o o o o o Z N O N 2 0,- Ct OD CC 00 CC 0) CC M CC .- CC 0) CC 00 CC 00 CC co CC • .< a) 2 000.40 Lri 0 N 0 00 000.40 Lri 0 N 0 00 I. N N LL (C) LL (C) LL M LL V LL V LL (C) LL (C) LL M LL V LL V rx LO -6 c7) w LO O Y Z L) co Ln co Ln co Ln co L) co L) co 'I) co 'I) co l.C) co 'I) co 'I) 0 M E V N Q H O H O H O H N H O H O H O H O H N H O O O N O O O V O O cC O cC O V O p p 1,71,91%,151F0) 2 M 2 N 2 Oj 2 p 2 W p p n O U) O 2 O n V W V n V W O W in W V n V W V n O (n LO 9/144249026234711241 9/144249172498303491 9/144249172498303509 9/144249200388300010 9/144249200388300325 9/144249200816600080 Page 51 of 185 2:20:52 P M V 0 0 0 0 Bank code: Description /Account c c 0 0 10/15/2014 021672 US BANK 0 w i H Et 0 O H 0 Z LL 0 D w : w g w -0 aa)) m co co- 0 rx Q d z o rx m _1 a) (n 4- t 2 0 Q C N J U Q Q H t > 5 m 0 Q' O i I- Z ill 0 O W t - O O m m O m 0 v Z w v v c v Z v- • v w m LLOO M00 =OO JOO a D0 0o Qo go �O ao O ('-) Y. c) > (j) O D O Q N LL 0 O LL U O ? O H N ix M D xi > W H O 0 0 .F V Q W N Q N CO Q a c O 0 m O Z Z. 0 . -E LT-) Q m m Q cn m 10 uj cn H LO Z V Y M > O LL p V V (D-4 I� N 0 H M 1.11 M 0 7 LL w 0 Q <5 • w M 0° } OM Et° E o H O o o Q O H O LL O O o m o I v co Lo I v co y o Q 0 O a o Q 0 0 0 9/144249206055500011 9/144249206442561536 9/144249272497881042 9/144249286619400018 9/144249286619400026 9/144249286972800258 9/144250002174497497 9/144250002174690844 9/144250002174742587 9/144250002174814816 9/144250100298179954 Page 52 of 185 2:20:52 P M 0 ++ N N L V 0 > O O O Bank code: Description /Account 10/15/2014 021672 US BANK I� o In r (3) 0 0 0 0 o (0 LO r LO N V 17- O O O O O In N V In 00 O O O O 0) 0) L() 0 N M • M .- co - L(0) CC 0 d LL D CC p w W LL 0 O _1 0 a a cn LL < < rn Z CO c CC W p t (n Z Z 0 co • W W (0 Et Et d w 0 M w w w U Q' Q' J m m m d d ces Q' w W u_ u_ u_ • z z N p Q t H cc t N U U (n 0 >, Z Z Z 0) 0) T (1 Z fl 0 0 0 0 0 CO < co Q • M Q M H CO CO I CO I CO I CO a V a V V • V Q O Z • 0 a 0 O >> O N O U O U O U O D O D O (D O • 3 0 W 0 Z 00 00 > V 00 z 0 z 0 z 0 00 O U CO tl) N Et (0 0 M < 0 Et N Q r W N W M • > I� U M Q' M V J < Q ru 00 J J - D r- D r- N 00 in O ,n z in in 0 in a) Ln >- L0 >- L0 >- L0 in Ln w z • ci M J d 0 z 0 M2 O H rx M H rx M H rx M °� M °� M _� O W • u) H H ul o p o p o 0 0 0 0 op 05 05 05 rx o rx o •S ,_ o LL o win 0 in coo OF) ct o ct o ct o <o<0 d Ln 9/144250120000562935 9/144250402480010095 9/144250402480010103 9/144250769017278893 9/144250892019902507 9/144250900019900068 9/144250900019900290 9/144250900019900399 9/144250980015955503 9/144250980157838120 Page 53 of 185 2:20:52 P M V 0 > O O O Bank code: Description /Account d 0 c c 0 U 10/15/2014 021672 US BANK 4) Q U t a) d a) > U a) o J c U_ N D a) v a v v > v v + • v N • v v o a) • o a) • o o a) 0 0 00 U 00 W U_ 00 00 U_ 00 U 00 00 X r X 0 > r X r X 0 > r X r X 0 > r r X r X 0 • too O �_ �_ O �_ �_ O a) ou a) o op O a) a) r O L y L a) r O • y y r O O y y r O M c O, O, M 0 O W O W M 0 0 0 M O N .. , O O N .. , O O N _ O .- O O N -6 00 -3 00 C 00 '6 00 '6 00 C 00 -3 00 -3 00 C 00 C 00 -0 00 -0 00 m 1O m 1n a • 1O m LO m 1O a • 1O m 1O m 1O a L aL7) IS L) IS L) 9/144250980157838146 9/144250980157838153 9/144250980157838187 9/144251000849029390 2 a) 0) o N O 0 o E a) in E N 7 W Q O 9/144251000864382661 1- co co 00 N co d z W J U (7 z v < o O n! M N o z r Q7 Y O 9/144251000919975782 Page 54 of 185 2:20:52 P M 0 0 0 Bank code: Description /Account d 'o c c ° 0 10/15/2014 021672 US BANK o rn o o op Ln L() c° co 0 O O O O 00 co co L() O co o O V O (Ni I� V O V co O L() (3) M M OM .- co Or Lo � co U) J Q' Q W _J Z > Q CC Z Z 00 0 0 CD �_ �_ W Q. > J J H Q Q Q. H — Q LL w w 0 0 w t o LL J Q Q 0 J z U) W D < 0 0 M m Z CC CC (n LL W co Lu (7 m a) Z Z W co < Q LL J Q Z M co 0 ED Z m z Z d w W w 0 0 Q 0 LL U) w U a a 0 LL J V Z V Q 0 co co z M LL �j LL d M LL N (n 0° g 00 00 J 00 Z Si Z Si >'- 00 d 0 M 0 M 0 0 0 0 8 0 CO 7 Q In. >, Li? LL ii in z u> 0 ii 0 ii 0 ii W N } CO } Y M 0 E V J O M M M M Z Q M Q M Q M J O LL 0 LL O co. o 7 7 Q O Y M Y co 0 7 U` M U` M '- () O O w Q o D o a o ° o = O O O co J LL O Q o • Q o J o LL O = O o o o LL L( 0 V 0 0 m 0 9/144251002174895897 9/144251002174944703 9/144251014000233777 9/144251069229160557 9/144251074251010993 9/144251197000083443 9/144251207069800148 9/144251207416800023 9/144251207653900032 9/144251207721100010 Page 55 of 185 2:20:52 P M et 0 ++ N L � V 0 > O O O Bank code: O E Q Description /Account d '0 c c 0 U 10/15/2014 021672 US BANK O 000 L) N O O N O Ln V 00 N Ln O 00 (0 Ln O N Ln M co 550.00.548.100.22 9/144251300215335980 • J i Q' w rx > u_ 0 0 - i W W • U Z Y 0 J co o w w U 0 L� 0 W U W LL m • } O 0 1 • Z rx • Q 0 D O (n Z J Z 0 • w OLL Q' J w LL w U a 2 Q 0 U Q Z Cr) w d 0 d Z J Z 0 H D 0 U Z W I- C) H co LL Y - d w • U O 0 Q U w H 0 J Lu 2 • M H m J M in M in O z Q' • N m Ln Lo H co Z V W z M H N M co O) V co H O O p W p 0 0 O LL O H O O Z O w 0 D V 0 V J O W O LL O 0 D O Z O 00 — 00 > N O N LL N < co LL co N N N W M W co > N >- v U v H• w 0 v w v H 00 a i �_ CC) 0 v Z Ln J Ln w Ln Q In. M ) z Ln w LO Z `n t LC) H Ln d Ln • O• M,) d OM,) rx 7 Ur Q J M 0 N O O co 0 0 W M o o Q o Q o >Q> o >> o = 5 a o O 0 o Q o • Q O (n O U O m 0 > O > O (n O Q L� H co CO LO d 0 V 0) O O N 00 0) M_ N co N 9/144251300215336061 9/144251642487569927 9/144251824513017594 9/144251849881613133 9/144251929110016196 9/144252000048892519 9/144252000182629107 9/144252000205595069 9/144252000205595143 9/144252000205595482 9/144252000324925249 Page 56 of 185 2:20:52 P M O O O Bank code: Description /Account d c) '0 L 0 d L d 0 c c 0 0 10/15/2014 021672 US BANK 0) c N aa) E ru U) 2 2 a) J D 0 (6 �_ '6 d Et 3 rn 0 d CO _CI a) to 0 d CO W C a) r a) _Q E 1- Q' N CO c LO LO Y (N CO (N (N U (N N= LO N (1) N a C) C) O V CO CO CO Y V LL. V V a V - '§ ) 0) V 0 V W O O O O O ' O • O 0 0 0 O O c O 0 o 0 0 o 0 0 0 CO c CO 0 0 0 CO oo WO E LO W 0 L0 (0 CO CO N N L0 ) W W N N N N U) V O In U M V i Oo Q- Oo C) N - V Q co N co ' N CO Lo CN 1-li CO Ln J Ln Ln U L. Et LO Ln L) U) LO N Lo � Lo 0 LT) 3 LO 4) LO J O D O E N CO O W O - O N N N� O N O O N O O O E 0 O 0 .'E C) _ 0 .'= 0 w O D C) Q 0 0 Lri - (n I— o od E r U Lri E ao 1 co E Lai O� Et t a 0 U O� m LO d 10 ~ O H O LL 10 H Ln H 10 H 0 U) - • 9/144252000379233267 9/144252000919165073 9/144252000999756762 9/144252001573428529 9/144252002175663749 9/144252003418451801 9/144252003418988422 9/144252003418990501 9/144252010175374963 Page 57 of 185 2:20:52 P M V 0 > O O O Bank code: Description /Account d '0 s- 0 c c 0 0 10/15/2014 021672 US BANK N 0 0 0 0 N I� CO LO 0) O V L() (o (NI O 00 0) N (o I� O V () (Ni I� 0) (0 r V O I� O O (Ni N (NI () co () O . () co V N M (n LL w z v v (D 00 z _ V V w 7 1 0) 0) I- (D 0 H d Q z Et i- Et w _ W W Q rx rx rx 1 0 0 • rx rx -D Q W ~ H LL 1 1 a) Q LL u) u) ? < rx 0 rx rx c 0 ch w w z 1- 1- 0 0 a) cn � 0 LL LL C 0 - o_ a E u) (7 0) >- >- z w_ w_ LL D M p M <u0. W ry rx W co co co `0 co W V < co w O w O O N Et O 0 0 cc O J O J O "- O = O rx O W W ON J N H H (J a 0 a 0 M H 00 0 0 0 00 0 V c (V O 00 z o W O c0 = co = co fl- .4.- Q to LL V L_ in LL N LL Co.) LL in > > 0 I— u) u) Q U N- (7 N LL in LL J H In Z Z LL In W In W In N In In Z In O r o r Q 00 p r v v o() o ri o ri 0 v CO M 3 r W 7 W W z LT LT 0• • 0 0 J o_1 o W N Et o - 0 - 0 Q O LL o LL o o W o 0 o • N LL o m o J M (Do H In 1-ID coo O o O o O o coo J o 9/144252014000270117 9/144252026246839660 9/144252042004250016 9/144252042004250024 9/144252063999551186 9/144252100246604994 9/144252100246605074 9/144252100246727837 9/144252100556571664 9/144252118000125208 9/144252206454097928 Page 58 of 185 2:20:52 P M V 0 > O O O Bank code: Description /Account d '0 s- 0 c c 0 U 10/15/2014 021672 US BANK co z w co Q ~ CO W cn ° co O J d = co w 1 d 0 0 r d Z H W Z � D Et N Q d M J J Q J Q' LL O Y = Y Et Et t (7 Q w W U D J Et Q w = H rx = m co c 0 Q O co W V d V z co. J co co V z V J co W M W t w V O O r x O d o r y o O O H O ry o 0 b 0 b d O O I- o o U CO CO m z CO > N H 00 > N O D O CD Y rn po D w ii (7 n o O io rx o = LO LO z o LO 0 V O a M M Q O M O H M O M LL M H M w V M O J OM m D o W o W O Q o W o o < o } co Q o = o a v cn o 0 o n O a v a 0 n O 0 O w 0 = V 0 O 9/144252262521192773 9/144252272523400877 9/144252292013423632 9/144252300360861034 9/144252328300009231 9/144252710027715702 9/144252732525191759 9/144252816001450004 9/144252900011025168 9/144252900012200786 9/144252900012200794 Page 59 of 185 2:20:52 P M V 0 O O O Bank code: 0 Q Description /Account 10/15/2014 021672 US BANK (0 o 0 o v o Lc) O O O v 0 0 0 0 Ln Ln o 0 0 0 0o ai ai N V V N O W M r co V N N z z w w 1- 1- (1) c 0) Y Y O O 0 z z M M V co u_ u_ N Lo in rx- .1- W O (7 (7 z rn D D > > 0 w co Z Z J O O - co Q M M m Y Q rx W W J E W W 1 Q W 1— 1 zQ z J J C 1 rx V V H V V M M M w M 0- M M Z CD co > M <o <o <o IX (nO(n O o o o o [to OO m co m c co 0 0 o O w 0 O O U r N ( N -IN O N 0 c 0 N N O N .0 N O N ; N • z z U 2 r w w N 0 () () () E M O O cci z LO z LO LO 0 LO LL LO LL LO O in W LO Y ▪ LO . LO In. Ln Q M Q M (n M D M O r 0 r `O O O C O W d O M D O Z - O Z W p W p W p Z D J p J p M >>_ M C m N M W O O Et O Et 0 (n O d 0 d O m 0 D V > V U` V a V (n O o LLO 9/144252900012200810 9/144252900012200828 9/144252900012201495 9/144252900013800818 9/144252900016900051 9/144252980029967530 9/144252980029967555 9/144252980029967589 9/144252985347809400 9/144253000217487515 Page 60 of 185 2:20:52 P M 0 N N L � V 0 > O O O Bank code: O E Q Description /Account 10/15/2014 021672 US BANK Lon co Lon 10 1 N ( V o o V O CO V Ln N CO I� O O CO N CO O N CO N Lc) LC) V V Lc) Q (D w a w z co m E w i= 0 H 0 w z z 0 w < Et W d a z 0 1 a) Z ,r>- d 1 Et (D 11 w Et co m Lu co Et Y O a a 0 = u_ z W_ Lai Et Z Z a) OLL � O co a 0 a v o m v v z v U chi 0) v u) m I CO � v o m _CI i 000 CD 00 i 000 O O W O z CO DO LL O ~ O z 00 0 OS 0 CO H CO H CO N N z N >, o z In. U Ln Ln in In. Ln N in LO LO >- LO o L7) 0 LO CK Z o ,..C.;,, Z o ) 0 M J m H N a M Y M a ix CO N O CD O w ,-,s-'. O z CO • w Et H 7 co < Lin O L1n < LLO OE o coo O o 0 00 —15 0 O o 05 O ON 0o d In 9/144253000217487775 9/144253000356614202 9/144253000482509750 9/144253000529572647 9/144253000565483774 9/144253000627952428 9/144253000727137383 9/144253000742080576 9/144253000742788681 9/144253000746840264 LO LO Page 61 of 185 co U CD N R a 2:20:52 P M 0 ++ N L V 0 > O O O Bank code: O E Q Description /Account 10/15/2014 021672 US BANK Cfl CO CO I— N Cfl r 0) 0) CO 0 LO N V N V Ln N O 0 CO CO O r 0 00 N N I-: V M M M O O (Ni V I� co 00 N M co N 0 rx W D a Lu 0 J Q (NI 0 W 1 i i (D N_ d U) CO W J w •m U U H H Z Z co u) J -D o_ d OLL a rx d M M co W d W _ o o W LI = 0 0 0 z u) Z m CO CO 5 w Lu a) H M LL V V M M (� M co M co M M M (WJ) V M 0 co. W O rx d O O i O z O O O O O O O O 0 O 0 O 1n 0 i 0 U) 0 1 0 D O D O O O (� a0 H a0 J O L0 LL — 0 N cn M W CO I l.C) OD 0) CO 0) Z_ CD OD O N cci W N w 10 jp (Ni - V J V W N M M 1- M 1- M M 1- N � in 1 L a L i in. W 10 W in W LO W LO H i t LT) a in O J I� N N W N> N CO O Z O Z O co O co O CO. j O. d J O d .� M J V J V 0 <0<0 0 0 W M c 0 N U Ln d • fl- CO • J • CO L( • W • W N W • W N i • a0 Y Lai <0 coo w oo <5<5 o o O° 0 v 0 v LL v LL v Q oo w in coo ° 9/144253000751153223 9/144253000751153249 9/144253000751153264 9/144253000751153272 9/144253000751153298 9/144253000774151352 9/144253000784726482 9/144253000831973046 Page 62 of 185 2:20:52 P M L V 0 > O O O Bank code: O E Q Description /Account 0 CO r CO LO 0 O N 0 0 73 0 0 C Ln N C O 0 rn 10/15/2014 021672 US BANK co N 0) 0) 0) V V a) L0 co I— O co O O O N N V I- co (\! N vi V V V N N V 00 co .- .- .- LO LO O N a) w z 0 2 a o z z z 0 O co a 63 Q Ow z H (7 a rn a)aa) m ° Q Q a z rx H N Z 0 O 0 ~ v, w z LL w o - u) z 0 (D u) 0 cc o w 0 z z w w w 0 0 Z Z 2 cc H Z H i N 3 < < H Z 2 = 2 M H Z_ _ > g w J C 0) Q LO U N 0 N Q Z rn w rn p rn 0 rn d 2 N • o M Et V Et V M Z V 2 V 9 V J V V a M d co • - O 0 0 O 0 o O O H O O 2 0 D O 2 O u) O H o O co ii O ii O Y W N m M 2 ocu O z N N • o u) ON H 0 • M �' v Q °° Q °° Et m 2 u) (7 O op LL v w N `� in Q o Q o a i i H 0 CO -0 LO w LO w A C N O O 0 r 0 r H M U) N Q N m N Q N O O w r H N W 0 ) o E- o • E- o Q o r x o J o M o 0 o CO 05 N E o min <o <o a o 00>o<0 H o O L0 00 in o 9/144253001034220818 9/144253002176125127 9/144253002176126414 9/144253004015287674 9/144253026249952472 9/144253027252087843 9/144253083200397920 9/144253100250871637 9/144253100562880868 9/144253100562880942 Page 63 of 185 2:20:52 P M O O O Bank code: Description /Account d '0 L a 0 c c 0 U 10/15/2014 021672 US BANK co co 0 0 0 0o r 0) o r cc) cc) O M O O O N I� 0 0 CO N N 00 N V O O N 00 N O 6) V V 00 co N co N 0) 0) co co N co � co co co 0 1- z Q co Et Q w co 0 U Et Lit (D co LLLL t z ' z I- - a Lit o Et w � 0 H a E w z Et d 3 0 • Y co U 3 w W 0 M M I- 0) < V< V w M N V a M t Q M M M O J O O o O o O a 0 O O o 0 w 0 H O O O 0 Q 0 v 0 J 0 J 0 Q O 0 00) D 00) CD 0 u) o 0 0 co H V a V m N r - M N� Et r Q co O V J M J M Lo Q Lc) } Lo O Ln O Ln w Lo rn (0 w Lo Ln 0 Lo O Ln O Ln • Q N N w 0 M 0 M I N 2 O I— M O U) N M 0 M O = V V N co co H co — 0 < co H 0 z V O O Z M O < O O E < O< O - O '= 00 = O w M - O O M O M < 0 1— 0 = 0 0 0 d 0 d Lo 1— 0 d V U) 0 1— V 1— V 9/144253100562881023 9/144253116433012351 9/144253122535002401 9/144253164101226073 9/144253200083800017 9/144253200238000157 9/144253200712000087 9/144253200816800063 9/144253206055800067 9/144253206055800109 9/144253206599000542 Page 64 of 185 2:20:52 P M V 0 > O O O Bank code: Description /Account d 0 '0 L CD 0 V 0 c c 0 0 10/15/2014 021672 US BANK Lo 00) co 0) co co V 0) M N- co O ( (Ni r N (0 M Lo N Lo V co Lo N oo 0) O (0 00 co w g 1 1— co- z z 0 t w o cc u, W co w Q 0 0 u_ 0 0 d >- Z LL >- cc W W d w 0 Y U co Z co H 0 = CC w Q O C 0 0 CO CC di W CO O Z 0 co W < CO 0) a M W CO M a V - M o CS 0) Z V O V co a M M O D O z 0 O d O H O p W O rx O Z O co O • O H o o co Lo co Lo 5 o Z ci U o IX pM O N w '1- H -1- co O CO O_ 2 2 wp Q m p z c�i z v v = v m wj N r V V r g r Y p i W ) CO LO 0 (0 N- 0 L i In H In U Ln U In J In Ln In L11 Q �j J p J p Q crj M Lrj Z U N M W z z z N U` co O O M Y CO Q co 7 Z V J M CO uw M W M CO O O Z = o 1 o °� ° °� ° w o < <5 05 0 g o D o w o Q 0 Q o H O - 0 Ln LC) ct o d 0 0 o 0) 0 L.L. 0 rx O J O 0 0 9/144253207069000143 9/144253207653000062 9/144253207653100060 9/144253207839600038 9/144253272535831044 9/144253282531948047 9/144253286131000014 9/144253292010420119 9/144253300218082306 9/144253300218082488 9/144253300218082554 Page 65 of 185 2:20:52 P M 0 ++ N L V 0 > O O O Bank code: O E Q Description /Account d 'O M O) CO O 0 0 0 rn rn O M D 10 - N C O 0 10/15/2014 021672 US BANK N I-- Lc) O) O O CO 00 O O) V co I-- co N (NI O V O 17 r (3) Lci Lci r O) Lci V M Lci CO N 00 CO .— O V O) V I-- 00 r CO co co Lc) Lc) 00 .— .— M M 0 w rx w w w o w _ _ _ w t Q J H H H el z Y o O H H H r:C H H H C < `� m O w w w CC 0 a) t 0 u) u) u) O U c w w w rn E Ow O ul aa) O H H H U 0 0 m E Z Z Z O W Q W c `p 0 Z Z Z 1- LL () 0 O O 0 a Lo in in u) a) Lo M Q 4) aD E V E LC) E LC) O M co co ' !z co V 3 V z V < '1". < CO < CO ix (). z o + d Q • o < o c • . • H O o 0 o O N O o O o Q O f1 CO m M V O .T O DO 60 (J O J O J O J O LL O O co J' < 0 r 'U M ,�O M > N m N M O N H Li 0 LO H LC) eY Le) Cp LO LO U LO LO el LT) el LC7 fo LC7 O LO U` M H O 8 E8 - O t.- w 0 < ,-< O< O O N O • Q o o N Y o a) z Lei O O o CD O ix O co IM Et M <0 co -1- el cum 00 V <0 < O J o J M J 00 wouiNuico OE 9/144253402510010021 9/144253402510010039 9/144253517550766055 9/144253700429363796 9/144253837190107283 9/144253849924213832 9/144253900012449336 9/144253902000531787 9/144253952353029776 9/144253980053500391 Page 66 of 185 2:20:52 P M 0 N N L � V 0 > 0 0 0 Bank code: 0 E Q Description /Account d '0 L 0 d c c 0 U 10/15/2014 021672 US BANK C0 0 O co 0 0o U) U) U) U) 0 0 07) N N N N N ▪ r r r r CO Cfl U) 0) 00 V V V V 6) 6 6 6 V N N r CO V V V V N CO ✓ N CL _ c (.0 a) o_ o_ o_ o_ °) Et o -0 -0 -0 -0 w co • m 0 w = 2 = _ _ = w • o > E Q 0 0 0 0 0 2 0) (n � a) N N N N N N N N 2 N 2 N V N V w V N N N N M w M w . w M N V N V w • O w 0 u) O O O O O 'Q O_ .Q O_ .Q O 'Q O U O U O Q 5 > W w 00 2 co 2 co 2 O 2 0 Q O ' • > W > W U) N 00 d- (1) V 10 10 N N r • N LO • N LO • N V 0) Oo 0) Oo C.`) C.`) C.`) C.`) N N C)` Z IN N n z C() D lM D lM D lM D 1 N lM N lM N lM N lM 0) in 0) in Z Q c O • O J O J O J O J N C O C O C O C O •O - 0 d • N •- 0 0 0 0-00-00-00- V 0 O 0 0 Q O Q O d Et C 00 Z O Et Oct 'Et NIX 3 V 3 3 N 3 O 2- 00 2- 00 1 0 d i0 LL CO W W W W 0 Et V Et V Et V Et t CO L0 CO LO U) 9/144253980157838176 9/144253987103889799 9/144254000036295806 9/144254000078722183 9/144254000078777950 9/144254000078839289 9/144254000087017323 C0 Page 67 of 185 co U 2:20:52 P M L V 0 > O O O Bank code: Description /Account d '0 c c 0 U 10/15/2014 021672 US BANK N N N N co L() L() L() L() 00 co co 00 co 00 N N N N N O N N N N N r 550.00.548.100.42 9/144254000116061552 N (fl L.0 Et Y_ D 1 = O z 1— Q z N p (D 2 Y Et z LL Q Q Q Q -D 0 W W -o io io io a t > > a) a) a) cI ct DDDD 0_ `o `o `o `o O E O co z w w w w N N N N D M LL1 0 co. co m CO N N N N M M M O M H .1- LL V O a O a O '— O O d d O O . O LL O z 0 Et d fl- fl- fl- fl- O O O O 0 O (0 O 1- N w 0 O D o_ D O D M W W O u O N N LL • w N LO N LO N V N V co co U) co W co 0 V V (n 00 U in U in U in U in D CD LO D LO D LO D LO w M i d LO U) 10 w Loin C O C O C O C O J N J O J O J O J M M O M w M O O O O LL V LL O LL O LL O LL M " O w co Et co LL Et V Et V Et V Et t W O W V W V W V CO O 0 0 d O O co O 9/144254000138968516 9/144254000142248046 9/144254000210108068 9/144254000210109137 9/144254000210110852 9/144254000217806355 9/144254000217806363 Page 68 of 185 2:20:52 P M L V 0 > O O O Bank code: O E Q Description /Account d 0 '0 L d 0 V 0 c c 0 U 10/15/2014 021672 US BANK (0 o O co N CO CO CO O CO N LO CO N I� 6) 00 O I— co I-- Lo co V 0) O O Lo (0 V xi O 0) (0 0) (Ni M I� O V co ' (0 .— N .— .— N N- N I-- N (0 Lo N a 0 t 1 co CO w 1— 1— c • 0 1 a a� d d ▪ u) E J co a0 m 0 � U a Z • w Z Z M m rx c co N w H O + d 'c w v c0i rn E c Et co J 0) z } M M Y M co -c,21- M M V O V a o d o d ~ O Oo 0 o Z NN E 0 CO ° o N 0 13 o z O CO. N N < W M (NI N N • M M CO (n O M = 00 a V - V M H id N Cfl M YO M O I- Ln N 0 I� V M (p I- N 0) co M O M H In Z In w In c7 In > n In - In w n m In � In n J • • M ? ,- OH , U co O ° o ° a M -2 • N can CO ° • ° O. D O w 0 0_(-) 0 °o w w N M L M 5 w 5 i M o 0 0 0 n CO 0 In v 0 rx m o co o o H v J v 0 v 9/144254000217806780 9/144254000233341635 9/144254000237206875 9/144254000237206933 9/144254000237206941 9/144254000237206958 9/144254000292786597 9/144254000296925894 9/144254000297746539 9/144254000299336594 9/144254000304462740 Page 69 of 185 2:20:52 P M L V 0 > O O O Bank code: O E Q Description /Account CO N CS) LO LOO L M 0 -0 0 0 CD 10 N C O U rn 10/15/2014 021672 US BANK CO M 6M) V co l V N co co CM9 r V Ln M V O r 0) M 0) 0) V N Li) V 6) .— 00 N .— r Li) N 00 N 6) O co w CO CO 0 O • Y co O U co (7 co Z w w z z z < (D ° 0 0 0 z co ▪ 11 i j rx a > = w 0 - rx rx w O w w w 0 a U a) w L_ U CO d w c Z Y CO > d >- CO a c 0 w a = t Q H LL Z ▪ co • co V Q co. co z V U M M a M M M `p M 0 co. d 0 U O J O H O 0 0 0 0 0 O O O N O z 0 E M H N O N ,— Z,— ix 00 00 0 N Z .1- U °N N w N Lij co i� 10 < 1 l i LO lM lM I l i < L7-) LL lM 3 U) LLI L i • 0 V w N • w N 0• D O O Q M Z M O M U• • LL Hi M • >-5 > o - o <5 w o rx °M < °M J o w o o o O o =o O o coo tl o [to U V = V m o H o O O o U o 9/144254000872863451 9/144254000883712168 9/144254014000050750 9/144254027000739686 9/144254063023382374 9/144254091005205736 9/144254091008201302 9/144254100172523877 9/144254100172634674 9/144254122541010298 Page 70 of 185 2:20:52 P M 0 ++ N L V 0 > O O O Bank code: Description /Account O rn N (.0 LO N N.- a) • V N C N C O • rn 10/15/2014 021672 US BANK 5 i co co LL 1- z z Et U) z d d ill z I- 0 z w a w 0 Z Et Q t I— 1— W 0 z Z 0 D w C w • i 0 0 W LL LL O) Et M M M M U N N W N W N LL M LL V 0 M IX N O N W LL o o O o o o o O Q o D O 0 O Z z W 0 LL O 0 J O w 0 O 0 0 M O cn O Li j O 7 O m . O) LL (.0 N W N Q N Z CO w CO ix 0 >° O CU z N / M 0- Co I N O N N O O In > Z_ LL Ln LL Ln O Ln W LP, 0 Ln w Ln W Ln H Ln Q M W H H M Q V M O w M J N O N J N (D M m LL o o o cK • c LL c\i LL 0 Et LL — EH in 0 in Q o 1— o O CO 0 o W o 5 E 5 o co cn Ln m Ln 0_ 0 cn o F v ix o cn o z o 1- 0 9/144254172546782581 9/144254172546782599 9/144254200388400033 9/144254200815400013 9/144254206055900049 9/144254206199000175 9/144254206970600038 9/144254206970600046 9/144254206970600053 9/144254207069100157 9/144254262548435765 REPAIR INPUT JACK Page 71 of 185 2:20:52 P M V 0 O O O Bank code: Description /Account d '0 c c 0 0 10/15/2014 021672 US BANK M 0 O V di w Q cn W 0 >, W_ H w a) co J Et 0 a� LL 0 t co 0 LL LL > U) LL LL ( Lit W 0 0 0 Q u) t 3 ro 0 Et H 0 5 t a N N >- 0 0 U) U) 0 3 W co Et 0 W W Q cu w a) a) LL 0 U d >- Q a) LL LL Et co ✓ _8_ V Q V J ▪ V M a M w V 0 co m co V V u) co • • 3 0 _ 0 LL O z O W t M 00 M OO W 7 a0o 0 W H p Nr N LL. LL.— O M D— U) N c7 — < 0 u) O co op z ✓ Q v Q v u) 0 v < v z U co u) o °) ao cc; Q co LO cal in cal n w r W Li) M LO J LO 0 Ln Q_' Ln Q_' O in O Ln LO • co �o V �o V co M H M V O 4- O M CO LL • O M z M N U co 0 fl- O a, o Y co o c o c CO 0 0 Et 5 w o 2 5 J o 0 00 op U op < o o <0 <0 00 00 00 coo W o cn in 0_ 0 9/144254286972100206 9/144254286972100214 9/144254292016030101 9/144254300221594841 9/144254300221594924 9/144254357452010015 9/144254388100198156 9/144254402520010028 9/144254607375801627 9/144254607375803854 9/144254642545190962 9/144254700048799834 Page 72 of 185 2:20:52 P M L V 0 > O O O Bank code: Description /Account d '0 c c 0 U 10/15/2014 021672 US BANK 0 0 0 0 0 0 L op M co rn o 0 0 0 0 o O Lo o) co 0 0 Ln O O O O O N r L() M I� V r0 co co co co co N N ( - N N w w J LL Q 2 Q Q w Z_ W W 0 • rx D Z CI] z z ill J Q - 2 2 LL Q 0 al 0 0 W W w w (D 0 t Q w w Q LL LWL u_ u_ u_ 0 0 W (n a (D (7 (7 (7 (7 z w rx J O w w w w w rx zz rx rx rx rx rx 0 w w d 0 0 0 0 0 U Z Z Z Z Z CC M 0) • in 0 O) 0 O) 0 O) 0 O) 0 O) CC co t H in J co Q CO LL V LL V LL V LL V LL V < V Cn H M t M 0 .1: M W O Uj O Uj O Uj O aj O Uj O J o w z O z • O Q O H Et o Et o Et o Et o Et o Q o d W ao H co ix V Cn N 0_ 0_ fl 0_ 0_ W In > 0 • U_ M Z co (J N • .1- CO CO CO CO 00 V > O a0 W ao O V M r Z LC) Z LC) Z LC) Z LC) Z CA N J M W N (D V V ix W In W LC) W LC) W LC) W LC) W LC) LL LC) J 0 in z In D In > a o O M N N N N N M J O N Z J a • O ix • W O M O M O M O M O M O > O O O O Do O O O a > O W O O O O Z W O (Din > LC) F Y o 0 In In H o 9/144254849944708331 9/144254849944834673 9/144254849944952350 9/144254849945074519 9/144254849949553518 9/144254900016302843 9/144254980000106592 9/144254980004365327 9/144254987135469437 9/144254987138915428 9/144255000384330352 Page 73 of 185 2:20:52 P M 0 0 0 Bank code: Description /Account M O co 0 O -D 0 0 • Ln C N C � U �rn 10/15/2014 021672 US BANK I� r co CO CO CO co co Lc) V Lc) I� ✓ V N N CO (o O O O O V O O O V M M O CO I-: r O O O O O O O O M I• V W O) V O � V (NI V co co co w J d d D 0 d W -E H Ja w w E d d LL J O d u) H d Q D 1- W d a) u) z > > -o H W Q' C N LO N N N N N N N N N _ CO > CO < M (C) O- CO V V V V V V V V V (? b u l b = o Q o Q o 0 0 0 0 0 0 0 0 0 0 z� z� z- - op co 0 0 0 0 0 0 0 0 W N w N w N (J N OD tl) CO tl) .- tl) N tl) N- tl) 7 tl) N tl) N tl) N tl) N- tl) CO H II- W II- W 0 E W LL W LL M LL N L.L L.L — L.L N L.L N L.L IN L.L L.L M Q LO LO Ln r Ln 0) �_ � �_ � �_ L0 �_ L0 �_ L0 �_ L0 �_ L0 �_ L0 �_ LA S_ Ln Z M_1 (Ni o M Z M D O DOD.- D.- D N- D N- D N D N D N D M D V D O W ' J J . W 7 7 0 , 0 , 0 , 0 , 0 , 0 , 0 , 0 , 7 W O Q O < O W O D OD D OO DE DE DE DE DE DE DE DE D OM 1-020 2 0 1- 0 <L0 < LO < O< O< O< O< O< O< O< O< v 9/144255000427722854 9/144255000488843573 9/144255000488843581 Page 74 of 185 2:20:52 P M r 0 ++ N L V 0 > 0 0 0 Bank code: Description /Account d '0 c c 0 0 10/15/2014 021672 US BANK (.1 O L() I� N co r O 6) N op V V O V co I- co L() O 6) co co M LM() O M O M r (() V O V M co co N N (NI 6) co rx H Z N } d d d W U) W CD Y co 0 d 0 J Q' 0 ~ d U) d d 0 = W U) c 0 0 a z Lu w 0 > D W D m z o_ E O p J 1 a a C v v °� v 0 co v M a Q) N 0 N H � CO V Z V cn V a CO M w M 0 0 o ago Eo rxo go cog o go wo w0 Do 0 o c 0 0 cow 0 o a o H o 0 o D o D o z o W co w rn W co co w m • m a Lo 11 M 11 M 11 a0 Si a0 co M 0 Q < C) Q N W N 0 CD in in in o Co' in w in Q in in H in Q u) = u) i= u) u) to O to O to 0 0 jo O J M J M co O N U • O U` M 3 0 3 0 3 0 0 Q O d,- w M J M 0 0 Q N J O } M aA N— aA N aA oo a) N U oo d • Y H U 0 g 3 M 3 M 3 o M D O <5 0 5 rxO Q O Q O Q O 0 • Q v Q v Q L 0 v in co o J o c7 o 0 o a o 0 o w io a o 9/144255000493133127 9/144255000658328991 9/144255000659015274 9/144255000685674680 9/144255000764530055 9/144255002176589080 9/144255002176946686 9/144255004015296509 9/144255006179039032 Page 75 of 185 2:20:52 P M 0 ++ N L V 0 > O O O Bank code: Description /Account 10/15/2014 021672 US BANK a 0 0 a LL J O W W 2 d H d O M = M co co co z � W cri H W ) Q () J co ▪ • w co • O H O 9/144255099000207440 9/144255100253828616 a) a) a) a) • -o • -o a) a) a) a) O (7 O (7 O (h O (7 O O • O O a) • H a) H a) rn .a) Q I_: Q Ln Q Ln Q V 3 1 3 1 3 1 3 10 O • 0 0 0 0 0 0 0 O• O • O • O • O O 0-4 0-4 0 9/144255100253828798 Q' Q' Q' 2 2 2 O O 0 LL LL LL LO LO LO W M W ‘- W ‘- a 0 a 0 a 0 (.6 co U) co W U W W U CO U CO U CO LL LL • LL O v O v O v O v O O O O O O 9/144255100253845032 9/144255100253845115 9/144255100253845297 9/144255100253845866 Page 76 of 185 2:20:52 P M k k \ 2 0 S 0 Bank code: Description /Account S k § 0 10/15/2014 021672 US BANK 0 9 \ 2 z 0 ® 3 ct cu t cu H co 0 i \ \ z 0 z z j , j 0 z \ 0 H m z § j \ 0 / , z o * z / ® z / 2 m z m / % (.7 \ ¥ \ 9 \ \ \ G / % ® § CO \ j R \ ? d d an d = d o d d 2 d _ o d <° CO- o I N \ e G \ S /$ o 0 0\ D g 2\ \ %\ 3§ § \ \ (Ni \ co } \ — \ j \ \ co \ co \ ® / $ / ri: /\ i) 5) / 0 / 0 3 0 E\ E= 0§ E\ 0_ § z w = w » e b e b e e <•_. u• LL • ¥• 4 • H o w5 0 5 < r < r 4 n z E 0 E w5 >5 <5 w5 coo < o u o coo = r 4 (4 0 0 0 o c o o H o o z o 9/144255100584140455 9/144255132559396035 9/144255152550905939 9/144255152550905947 9/144255152550938740 9/144255200075313364 9/144255272558521421 9/144255282550908815 9/144255282551816577 9/144255286000000060 9/144255286699800023 Page 77 of 185 2:20:52 P M L V 0 > O O O Bank code: O E Q Description /Account d 'O 10/15/2014 021672 US BANK co co co o co co rn o co o co co 1 V V O) co co O V O (0 co N Ln O) CO O) 0) CO CO O O M co I� H V O) co O N V co co H N N H as z w z > a w 0 co w co co co w w 0 Et Et CO D d Q Q (D LL = (o Q J w w t O _0 J co E w 0 d rx 1- w CD N _ Et D 0 Y 0 a) 0 0 cA 0 0 O O co V M M M M V M 0 M LL M U M w M M wci w oo z Li j o z or 0 °v a� oo c o o z oo c o o w o o C7 00 00 0 7 N N LL. N 0 CO Q w co N co CO l� M 0 l j w l. Q N (M`j ~ CIAO C H w c I c (n w cn J N 2 LO z LO J LO O Ln Q' In. O In. 2 LO 0 7 Et co M CO d co — -101X O Q M O- O H O w O z 0 LL • ' O ' a • u ' Q < co • >, O ct oo 0 00 cco oo co oo cwi) 0 m 0 ct o (0- m o 0 O ct O in 9/144255292016550818 9/144255300227751980 9/144255300227752061 9/144255399100242968 9/144255454700806171 9/144255461587670851 9/144255820113796008 9/144255838000067802 9/144255838000067810 9/144255900013100217 Page 78 of 185 2:20:52 P M L V 0 > O O O Bank code: Description /Account d '0 L 0 d c c 0 U 10/15/2014 021672 US BANK o D a co O z rx co w 0 w co co H i= i p w w z Q U) t J w (D i Z LL 0 w cp ix • CO 0 co M co. ° V M M CC - M u) M CC V 0 M LL CO Z N L. °o Q ° LL o = o o z °v > ° H ° ° > °O U °O p °o M N W N 0 N M N Q CO D N H N Z O LL N O M H O) H N J r U LL r J 0 N- 0 W o Q N ° M Q CC M (O cn U) Q ° Lo > 7 -I LO LL LO U LO m LO U (M M CO p CO W O CO LL (M z V LL • M O Z (h > o N 0 M LL M M (n O M H M w < N H O CO O • 0)o 05 05 wo -o ixo Qo �° Qo Qm =o zcci H o coo = O coo O io D o D o 1-10 D o LL v D o <.1- 9/144255900013600052 9/144255929100013647 9/144255980000674613 9/144255980013036602 9/144256000049688722 9/144256000091898955 9/144256000237067653 9/144256002177250590 9/144256091005209728 9/144256091005209736 9/144256091005209751 Page 79 of 185 N a 2:20:52 P M V 0 > 0 0 0 Bank code: 7 O E Q Description /Account CO M N U) 0 rn N N C U 10/15/2014 021672 US BANK o to coo .- .- co 0 aco 0 r cMo oo 00 0 N 0) M c0 V V N c0 O 0o N c() V co ,— N 0) In O c0 - N .— r• co c0 co w a 0 W W < w W CD - t u) z M 0 w a a X 1 m d co w CY co N co D LIJ W .5 W co 1 CY a) = H H H H M .c? d Z Z Z Z D co 0 co_ W co co W C) O M O V a M W M W M W M W CD O U O J O o J O W o a • w o u O uj O w O w W N M 0 d O OM M O 7 °° I— coo H co H° H ow ix r O N M N H V 0 A w M W cr0 co't co 't co't • co o w In CL' cn W c() J In L() � c() 10 U) In In In • U M O U = N O i- O 2 N 0 co 't O't O't O V M N N V W O = O Y co. •- O•- O O Et 0 o 0 O • LL O • w O O 5 0 5 M O M O M O M O cn 0 Cr 0 O 0 <0 > in -� 0_0 W 0 op....... 9/144256100283957129 9/144256100671219534 9/144256152566993720 9/144256152567017917 9/144256162564322279 9/144256200388400023 9/144256200388400106 9/144256200712300070 1— z Q co d Z 0 0 W U v W o0 O N- C) IP co W a o0 Page 80 of 185 2:20:52 P M L V 0 O O O Bank code: Description /Account 10/15/2014 021672 US BANK w } Y Q 0 CC 0 0 0 w Z I- < CC (D t t cn w 1— (D (D co- w U Q Z_ Z_ Q d w cc E E < LL 0 O 0 0 > CO 0 CC t co- u) 0 J O co co M M M O ix co w rx co w Et co co U V m ) w M w 0 1 O 1 O O O LL O U` O U` O M O O J O O (n O (n O Z in w O z 00 z 00 J O w V N O co 0) m () m () i= 7 J CO < (O < (O 7 I N N M < Ln J N J N = CO 0 V = CO = CO > CO H V 0 N ('J co D V D V V z co V V 0 V 0 I� z V in m in m in U Ln In Ln Ln H Ln Z Ln Ln ° ° >° >° O° W = I 0 0 m V °°O wV Y O Y O =O O O o o H (n < (n 9/144256207653300121 9/144256207653300147 9/144256207653300220 9/144256207819600017 9/144256207929100232 9/144256207929100240 9/144256272568770900 9/144256292016552052 9/144256404600953715 9/144256732564998219 9/144256868003530001 PRESCHOOL CLASS SUPPLIES Page 81 of 185 2:20:52 P M L V 0 > O O O Bank code: Description /Account d 0 '0 L d 0 V 0 c c 0 0 10/15/2014 021672 US BANK 001.33.574.240.31 9/144257000413863504 co J Q N w H 0 t m 0 rx m z w E Q i i w H Z w w co Z Z rx } J J • Z w Q d J d 0 0 w d d d H > >- - U U 0 Q • V a V - M = M w M • M M V N co ix V M co. V V • O O H O O w 0 O 0 0_0 O OD Et c:5 0_0 H 0 J 0 CO, 0 0 0 Z 0 °M J O N 7 0 Q N N Q CO Q CO V coLO Q c0 (n o V 0 c0 N 00 0 In V = N = V (D LO z i• i O � ii Q � aa) i . I in Go LO, � 1O � � E 0 d 0 M M H m 'N 0 7 O 0 c M M Q N Q O a 0 a 0 Y M 0 N Y N 0 0 rx • 0 • M • d O Om. d M 0 V O O v a [t o° °Q co 00 co a °° co v co oo o 0 o == 0 0 0 n oo == o o v 9/144257000413863512 9/144257091005213349 9/144257100274678279 9/144257292014070502 9/144257517550769600 9/144257892010902210 9/144257900012901750 9/144257929160014095 9/144257980056161865 Page 82 of 185 N R a 2:20:52 P M V 0 > O O O Bank code: Description /Account d '0 CD 0 c c 0 U 10/15/2014 021672 US BANK o 0) 0) O 0) I- N 0) (0 I-- O O CO 0 O O V 00 o I-- V 00 o O 0) V O V L() V M V 0) 0) LC) co .— co .— N N 00 00 Lc) N -1- L() o 0 z 0 z z a } C� N 0 d > > d d Z (7 H o as as 0) W E H 'w cn 0) C� Q H 0 U w U 0) ct ct z co N Fi H U — > o < Q Q W a) _J W 0 Z ,— o w J 0) Q O C N N N 0 0 J 0 N Z W 0) OS Et V 7 CO V O V C V LL V LL V o M d M ! V m M = V H O 0 O O O O O O O D O 0 O D O O J 0 0 00 LL (0 0 0- 0 0 0 0 00 ~ O co O N co ,_ O ~ O Q N 00 N U N N N Z 0) Z N Z M U co co. z = CO 00 Z N OS I� u) Ci CT) Ln Q c0 Z c0 C 00 } Q C0 (a!) I i a) L() Q Lo (6 LM() Lam() F L) H Lrr) U) O U) N L!) O LNr) l i < M TS O d N T N CO CO M M ~ M 'O O - • M M O M Q O N CO C• > M >• O M O O J N Y as • oo In D < o Q o0 oo Q o0 Q o0 <5 0 0 o0 J Li) v o0 a 5 0 9/144258000155876564 9/144258002177814740 9/144258002177819301 9/144258002177858564 9/144258010265369773 9/144258069230431800 9/144258132559396086 9/144258200128609770 9/144258206199000325 9/144258207721500014 9/144258282541217862 Page 83 of 185 2:20:52 P M V 0 > O O O Bank code: Description /Account d '0 s- 0 c c 0 0 10/15/2014 021672 US BANK co In 0) co co N rn W O 0) I� C) 0) V N O I-: N 0) N O O U) N co CO CO N- 7 N co ,_ N Li, 1 4 = J (7 m Z CU Z C) W W W co W rx Q W co co Lc) H H d O J z J 5 W H w d w d W (D E CO t 0 U Z Y W co Z O O < < m t 0 W Q CO W u) w co co rx w 0 0 1- H (n J W M M W m W M LIJ M cn O m 0 M Q M J m (D d o } o I- o F- O O a D O W O m 0 W O D O - O J O V D O U co D O ct V W O 00 W N w c`71 w N O o J (D N N 00 • I m 0 O • 2� Q O 2 w N- Z CO o Z m 0 m Ct IP Ct IP 0 IP Z W in D in Z m w W O m m m O Z M 0 M 0 M W O W V Z 0 W O M J M 0 r O O L-2; O o w o w o (psis Z° O° O o • Q o • a o 00 ct m coo co o W o O in < in Win O in >o 00 < o :<L7 9/144258300219239066 9/144258300219248620 9/144258402540010012 9/144258402540010046 9/144258402540010314 9/144258849029507919 9/144258941355574261 9/144258980018729080 9/144259000233307748 9/144259000310711325 Ocularis display TV /PD Records Page 84 of 185 2:20:52 P M 0 ++ N L V 0 > O O O Bank code: Description /Account d '0 d 0 c c 0 U 10/15/2014 021672 US BANK ONO o 60) O M co M M M V 6) LC) N (0 V O (0 M Lc) N 518.00.518.880.35 9/144259000486323376 w W W rx u_ i- < z a w D 0 Z Q co CC W rx- Z 0 ai LL rx w -D a m Q CO CC a) J 0 d m Q co a rx co c >- w 0 w a a LL D (7 t Q M a M CO M M Q co `0 co a CO ix V W () M a M o D 00 ~ O Y 00 d 00 Ul OM Q O I 00 Q 00 00) 0 00 M Z U— O LC) N W N U- d 6) (0 O N co (0 Q (O H (O 0 v fl- V V Q c0 M Lri W OD 0 . Nr LO z L) M LN 7 LO H LC P) V X N Q Ln } Ln LO LC?) d V >> M Y CO (Ni J M Y O a) O M 0 , o J o m N H 0 > 0 <5 o O o OS I in O o W o a o 0 - LL 0 =� o 9/144259000486323384 9/144259000514828107 9/144259000514828115 9/144259000552353497 9/144259000611338950 9/144259001715454680 9/144259002178380500 9/144259006193132280 9/144259100239120737 9/144259100239224605 9/144259132592011587 Page 85 of 185 2:20:52 P M r 0 ++ N N L V 0 O O O Bank code: 0 Q Description /Account d '0 s- 0 c c 0 0 10/15/2014 021672 US BANK N CO 0 0 0) 0 CO CO 00) ) 0 ONO OD H cm co co o 00) N-: °v 00 co N N N 0 LL d z LL LL E LL Q 0 0 H J M 2 M 2 rx co 0 0 Y 0 Et Z w rx LL LL co ~ LL J - J w w w w co- 0 0 Y w o w H H Q Q' H LL LL u_ J Q' Q' H O LL LL LL 0 LL 0 0 Z co • LL V w m O M D M D M rX M LL M w M LL M LL M w V • Q O J O LL O H O H O H O D O O O CO O M O H O ao Q u. oo - o p o p 0 H o '" o O co co O J. W N 0 M 0 W 0 6) 0 co rx — Z M M w M w M Z W 0 r 0 0 W M W M W ) 0 0 U NV H° H° Q = A H • Lo w in L) LO LO LL Ln Ln Z Ln w LO w LO LO O O O M Q M < O< o Q o H co ( CO O t Q CO Q CO Y CO Z o U • M IX ' rX nj rX o IX = W co • co LOU) M O w 0 m M m M m M < O O >> O w 0 W O < O W o Et o < V< V< V LL O — o > O Et o Et o 0_ O 9/144259162598680673 9/144259172596046918 9/144259200388300058 9/144259200388400020 9/144259207069400156 9/144259207342600065 9/144259207610600839 9/144259207610600870 9/144259207839000092 9/144259282594584212 GOSANKO CHOC- CITY OF AUB LOGO CANDY Page 86 of 185 2:20:52 P M V 0 > 0 0 0 Bank code: O E Q Description /Account d '0 s- 0 c c 0 0 10/15/2014 021672 US BANK CO M O N co O CO V ON I� V O (0 L() (0 6) O 6) 0 0) (o (0 O 6) r O V N (0 6) N O N •— •— I• M N V 001.11.511.600.49 9/144259286178700017 a 0 1 d co co Y 0 0 z w ct Q a > Q 0 Q 0 w w J m H w W i 0 0 O W ~ co co co i co 5 LL _1 w 0 u) co Q J co LL W } m 0 LL ww = Q (D W J co w LL a w Q >- z 0 a Q ct w CL D } W 0 CO m Z J 0 H CO 0 w CO o Q CL M V V J CO w V = V a V V M 0 M < V Et • J 00 a O w 00 Et 00 cn N cn 00 < N Q a) < - cn °v o m O) O N H 00 cc N ' H H N 0 (0 W N LL N W N V H o m z v D v z v z v o m J v O v (n co CC Q (i> (i ii in (i w ii z in 0 (i O W() H L,2 0 Q CO 0 M O M O M o M M o M Y H d D M U p LL p W OM p o p p p O p W p 02 p • co v H 0 (7 o a v > O o o <0 <0 coo [to coo 9/144259292017620376 9/144259300219318919 9/144259300365316607 9/144259329600501003 9/144259357455010165 9/144259434310626920 9/144259517550329429 9/144259700545073741 9/144259769017424428 9/144259849055029290 9/144259900012849653 Page 87 of 185 2:20:52 P M L V 0 > 0 0 0 Bank code: Description /Account d 0 '0 L d 0 V 0 c c 0 0 10/15/2014 021672 US BANK (0 0 O co ✓ v o 0 0 Lc) o rn o Lc) N- u-) Lc) O O O O co r in O N LO O I� M xi V O Ln O V C) M O M (x (0 H 00 0) W H H co in •— N N V 0 w J_ a Ll N 11.1 ▪ Z W_ a) N co CO w J c 3 U CO d O U m w a) d 0 0 - z- >- 0 a) t co a) o 0 cn - - t cn t m d co U z H H N O (� 5 E w Z 0 O O N O .1- 0 V c M 0 M U(0 0- 0 M V V 0 V V V 0 V o O O .Q O Q O O N E O w O O N O U O O O U O Y O O O — O O a) W O i 0) O a) 00 co a) co 0 in 0 .0 N O N W 8 N co ~ LC) W CO O N C N U N U CO C CO W V LL 00 (0 co C (0 • IX C0 -2 W w V ix a0 J N C V in O 00 = N H V ,C () •- CO H I� N H V V M O r ro r ro r 0 O LO i LO 7 LO . LO J LO 0 LO H LO Ln Ln Ln Ln Ln LT, O (j O O 0) O a 0 O O J O ~ O ) N N M N M N M N O 0 0 E0 .0 = 0 0) O O z 0 C (0 C (0 C (0 C (0 C O • • L) W O 0 co O d 0 06 0 Ln 0 O N H N H N H N H N 00 ° LL co m v 0 v < m m in Lai ° u co °o °o °o °o �n 9/144259980013036699 9/144259980029967558 9/144259980029967566 9/144259980056161863 9/144260000002091629 9/144260000011053214 9/144260000210776985 9/144260000731139079 9/144260000830094761 Page 88 of 185 N CO O7 R a Voucher List City of Auburn 2:20:52 P M 10/15/2014 O O O Bank code : Description /Account 4) c C c 0 0 10/15/2014 021672 US BANK VOLUNTEER BANQUET SUPPLIES, SR CENTER (0 V O 00 N CO N 6) (O N LO O 00 U) U) () (0 Lc) (0 (0 O O () N () 00 co co 001.33.574.210.31 9/144260000940645171 VOLUNTEER BANQUET SUPPLIES, SR CENTER 001.33.574.210.31 9/144260000943676348 ROTARY LUNCHEON, FABER 001.33.574.100.43 9/144260000956439477 w 1- a 0 w J d d Z W co O 2 M O (D co ° J M d in J p W O W (n V 9/144260000956439493 SET BUILDING MATERIALS FOR AUBURN 001.33.575.280.31 9/144260000956439535 HAMMER, I BEAM, SNIPS- 001.42.542.300.35 DRILL BIT, BUCKET- 001.42.542.300.31 9/144260002178809836 c c c (CS 0 U d O 4- 4) rn t c U c Q U > t C O 001.12.557.200.42 9/144260006196871048 GOLF- 1ST SEMI - ANNUAL BILLING 2 FROM 505.00.524.500.48 9/144260014001094023 FAUCET KIT & GAUGE GLASS ASSY KIT 505.00.524.500.31 9/144260091005219440 RAKE FOR WATER OPS GROUND MAINT.- 430.00.534.800.35 9/144260116002600012 LICENSE FEES- 550.00.590.100.64 9/144260207069500267 Page 89 of 185 co U N co O7 R a 2:20:52 P M 0 ++ N L V 0 > 0 0 0 Bank code: Description /Account c c 0 0 10/15/2014 021672 US BANK co (0 00 00 1 .- .- co (Ni LC) V CO 0 M (Ni co .- .- () V N c a a co L() 0 5 z w w u) z Q >- J J cn m u) W Z W ci.i Z Z • m J 0 0 O O = W Q Q H Q U N 0 rx M = Z N rx 0 0 • m 0 0 m Z W QQ O 0 Q 1 Q co Z Q O N Z Lo 0 0) Q' CO ▪ CO O L( CK ( • < V LL N W' a V 0 V 2 V ' ' V ' ' 0 CO W O - 0 W O Et 0 < O O O O O O O O O >- 0 0 O V O 1— O M 0 W W 0 / 0/ 0/ 0/ 0/ 0 N W 00 W N Z 0 LL CO N -110 Q N (J M U` 00 U` 00 ( ,-( 0) Q co • 0 M H U cd 0 W N -w(') ▪ Z Z M Z M Z Z M �_ LIJ i• n Z Ln L() J LO J LO LO 0 LO 0 Ln 0 Ln 0 Ln 0 Ln 0 Ln N Ln O Y CO 5 O < M () 0 O >+ N 0 N 0 O 0 O 0 O 0 O O 0 M O H CO N O O M W V W O W O W O W 0 MO J • M LL • Z • 2 • > • Q' • Q' • Q' • Q' • Q' ((D v H 0o I o WE 0o > 00 ix o co 00 co 0o co v co v co o CO = v O in 9/144260207721600018 9/144260207721600026 9/144260207839100063 9/144260282604898062 9/144260286126800076 9/144260286803000082 9/144260357456010047 9/144260393400814322 9/144260600161080988 Page 90 of 185 2:20:52 P M O O O Bank code: Description /Account d '0 d 0 c c 0 U 10/15/2014 021672 US BANK 2 co CD z E a co a _1 0 c- _1 _ O 2 Y • N V 1 `0 '> J U ) M 0 2 i 0 w O co cc cc cc z — a O O Lu u) u) u) J u) u) CO 2 N 2 N N M M M M a co CO CO } M CO O V (O' V co co c co Q O Q O O O U 000 (n 000 U N 2 W O " 000 " 000 z o - O CD W O W Q 00 O N uJ CO w 00 M M N N r z . N in lM w ce Lm H o < 10 -J o Y 1 N LM0 0) LT) 0) L0 l o 0 in O O a 0 uJ CO. > O < O w p 2 N •C O C O co () o N O O O O O co. J O 1 O cc O M 0- O 0- O Y () 1 co • J d U Q Q Ct • 0 • = OM = oM O° U o Q° LO N a° o °° °° Q o o U v U v U v 1- O m u> < co u) u> w o u) u> u) u> a 0 H o 9/144260600161081069 9/144260700429362278 9/144260700717187256 9/144260732609663713 9/144260980056161829 9/144260987147830297 9/144261000135436930 9/144261000226854447 9/144261000226855907 9/144261000446382518 9/144261000446382526 Page 91 of 185 2:20:52 P M V 0 > O O O Bank code: Description /Account 10/15/2014 021672 US BANK O 0 O co z o t CO U > Z w O w w Z °z w Q E o w as 0 cc o w w cwio cc o 5 1- Q z Z Q z z z z z Z Q U Q J Q Q < < < < Q W J LL LL Q O Q LL N N 0_ N 0_ N 0_ N 0_ N 0_ N 0_ N O V 0_ V w < .1: I v < v < v < v < v < v < v LL .1: CC 0_ O >j H o < O H o H O H O H O H O H O < o w < o 0 o < o < o < o < o < o < O Ur o Et O C°. W 0 M 0— 0— 0 00 0 O 0 00 Z_ N W 0 V N 00 00 Ln Ln V (n M H 1-L1,-(Y) co D O M Q M 121-r 0 V 121-r O M O M O co I� Q } in • z Q L() LL L() Q L() Q L() Q L() Q L() Q L() Q L() L() W 00 0O O 1 0 0d O d O a O 00 W M D NI- O O M O O O L0 in Oo p >W W O J V LL V LL V 0- 0 LL Lo LL LO LL V LL V LL V < O > 9/144261001945411753 9/144261002179276612 9/144261002179283303 9/144261002179292700 9/144261002179297808 9/144261002179335046 9/144261002179342208 9/144261002179344600 9/144261002179348155 9/144261010345919220 9/144261091005223581 Page 92 of 185 2:20:52 P M O O O Bank code: O E Q Description /Account d '0 s- 0 c c 0 U 10/15/2014 021672 US BANK O 0 O V ✓ M M M I� co M M r coo N N N O V N N O V I� a0 O N V N V N Co 432.00.535.900.48 9/144261122610251917 i i w w N N _ _ w w (D (D Z z (0 < < 2 2 0 0 X '— w w o o) _1 J w w w 0 w w > (0 E a) cc cc 0 w U U U U U U U U O M O,— O m 0 > o > o > o > o > o > o > o > o Z . al o ~ o~ u) o u) o u) o u) o u) o u) o u) o u) o 1- O 0 co D O D 1- in 1— L0 1- in 1— co I- L0 1- co 1- co I- L0 H '5 N- 0 co 0 Q v Q v Q v Q v Q v Q v Q v Q v w ao a) ad w v w co N co co N co co N w ,v N F > M> O • oo O oo O oo O oo O oo O oo O oo O oo Q . 00 00 Q 00 Q O Lb O xi O Lb O ui O ui O ui O ui O ui w o c ao IX o IX J o J o J o J o J o J o J o J o m m m Li_ in w Lo w in w in w LC) w In w In w In C7 in a in < v < 9/144261122610251958 9/144261122610251974 9/144261122610252006 9/144261122610252030 9/144261122610252063 9/144261122610252097 9/144261122610252121 9/144261152610758064 9/144261200083100012 9/144261200388300013 Page 93 of 185 2:20:52 P M L V 0 O O O Bank code: Description /Account d '0 s- 0 c c 0 U 10/15/2014 021672 US BANK co co co O 0) co O O 1--. CO 0 N-. N-. N 0 0 0 LO N CO 0 CO O O (6 N 6) O O N O V (6 6) N ,_ co N V co N .- co ,_ 00 i H w z N (n v J Q Z H 0 Y 2 0 0 0 Q LL X 0z c_ (D H _ o ▪ H w J • U _ - 0 w 3 M w H W W 0 ▪ LL U) M rx W W t °c W W • Z (n > 0 0 cK LL O Q n 2 co J Q CC > H >- < 0 cu z CD cu M U M M 0 cK V LL V 3 V N V H V (./..) V z M „ co LL co O H O 2 O Z O 0d 9 O >d J_ O W O cod V O 0-d O O W O cu Z O O N � N 0 0 W O D 0 0) O 6) U CO J 0) M N < (6 > N- N U d J W Et 7 M W M m M r < M >' M LL r LL co LL LO 0 6- LO LO LO z in in In Ln J co co D co z In LL Ln o < o < o Y M LL M w o p O H M U r co r Y N co M ( m (C) H M < O O O 6 M >' M u-15 - O _15 < O < O V Q V co V 0_ o co o t (n V LL o O 0_ O 0_ 0 0_ 0 9/144261200388300393 9/144261206397711165 9/144261272613595065 9/144261286650500089 9/144261286650500097 9/144261286861000015 9/144261292013990530 9/144261398200502174 9/144261400004520182 9/144261408800799482 9/144261519600626739 AIRE BRAKE SPRING- Page 94 of 185 N CO O7 R a 2:20:52 P M L V 0 > O O O Bank code: O E Q Description /Account d 'o c c 0 U 10/15/2014 021672 US BANK (0 0 O co ✓ Lo O co 0) 00 V Lo 00 Lo CO N CO I� O 0) 0) co. I-- 0) 00 N (0 V Ln 00 O I� C0 M O 0) C0 Co ✓ 0) co M M M 0) co N 0) co V Co H H V in M N 550.00.548.680.35 9/144261522000062568 w rx H z w w > O w w t t co co- co o rx rx 0 t 0 0 d 0 c z z 0 d 0) o > > 0 z co O Z Z N O H `o H H Y H w o w • 1 1 0 - Z w O Q D E 0 a) J J 2 Q' Q co. i v w v E v Et co U M m M 0 O m 0 O O O m O H O §), rx O H ii rx N .1- Z N O ON Q 000 OU OU Z W W • V W V N I� 00 a V LV H o H o 0 V > o W r r U r in O Et co O M W w N z H in LO (0 N 10 CO L0 W LC7 U Lo z- z W in D M O co O M N N Q' o O ` M Z V Z V U O Y V • Q- W � w w H O • O o W o WE 3 o (.9 o Q o m o - o - o D 00 Et c > o J O U) o (n o H in Q' t m o U) L0 U) 1 -, In m LO 9/144261637006729464 9/144261715224952752 9/144261720025081725 9/144261732619531461 9/144261732619531479 9/144261849094653387 9/144261849099580262 9/144261849100440159 9/144261900013049812 9/144261980013036687 9/144261980013036695 Page 95 of 185 0 N a 2:20:52 P M O O O Bank code: Description /Account d 'o c c 0 U 10/15/2014 021672 US BANK U) o o U) o U) U) U) u-) co o rn LC) O co N O r co N 6) co LC) 6) N O C) M O O 00 O V 6) c6 V V LO L() CO ( N LO CO CO V co i co co w co z Y cc cc 1 co d O z Q' J (n z C ? w Lil O 0 C/) a C W o i -> z I— z a a CO t - 0 Q z Y o z ° 0 0 O a W v) Q z H cc a) Q co } -o co. M ru V w V ry co Q M J M w V M 0 w c6 W W L O0 ON Y 6) 0 6) Z Or O Or O o O O Et 00 CO 7 CO • N (M a) • Et Lci Q c0 C� c0 I— Lri E c0 (h J '' L 0 >, Ln H LO Z 10 H LM() N LT, Q • O I O E O W CO O M O O LL O Y co M < M CD O N O w 0 U) N 3 LO < O N 0 3,- — M < O Et co � M Et 10 < () Lc) 0 o LL o-, 10 0 v a o 0 o LL - o) v 9/144261980056161836 9/144262000234554057 9/144262000234554540 9/144262000547837799 9/144262000803549534 9/144262000803549591 9/144262000835116955 9/144262000887795201 9/144262000889087458 9/144262000920325941 Q 0 6 M • 0 0 c 0 LO 10 a) N N • N d O 9/144262002039400149 Page 96 of 185 N a 2:20:52 P M L V 0 > O O O Bank code: O E Q Description /Account d '0 c c 0 0 10/15/2014 021672 US BANK M 0 O V W co 60) O V co O N V O M I-: W 0) O (0 N a) O I� ✓ M co co O N LC) co LC) 0) I� V V V N V M co rx • 0 °o rx CD O N N I— J W< J U U t 0 ul 0 0 co co c Y a) rx E cn d U x Cr) ) Et - H OS E Q LL Y O 0 Z (7 a) H W 0) LL O Q' N >' OD t • O co aJ Z Y M V LL V W V 0 N V ?� V M M H M a M U z 0 LL O LL °° w0 W = O CO ° d° Z° Q O 4 °° D O Z° O N Z N J 00 • O W a) ,— CO LO Et N— 0 M Et 0) Et N V V J V 00 0 Co - W < CO U V i 00 0 Ln D V CO M 0 l ) < Cos) LC) LMC) LC) 0 Lo. W LNC) H 1-0. Ln = lM 0 N- • = M M M W 0 0 0 - O O O rx 0 J 0 a) � O J M • 0505 O O cn W O M 0 O O J O Q O 4 p M O p < o < o 0-1- co in E v 1- co = 10 LL co LL u) LL o 0 v (D o 9/144262005390057080 9/144262010333296499 9/144262100593673331 9/144262100593697926 9/144262104014480093 9/144262152620729161 9/144262152620776394 9/144262152622332123 9/144262162626466231 9/144262172629453440 9/144262200000199428 Page 97 of 185 2:20:52 P M L V 0 > O O O Bank code: O E Q Description /Account d '0 c c 0 U 10/15/2014 021672 US BANK O co co O O 0) 0) V co co Co Lc) co O N N LO LO o Co 00 00 00 co. V co N N (0 vi N M vi vi vi vi M E. N N 00 O (0 N N N M N O (NI 0) Lc) (NI 00 co- co J d o m w t H O i • W V Z J H co U) 2 Q W z cc U) i >- W e9 co cc ✓ d 0 V 00 (0 U) H cc Q i i i z 0 N 0 Q V m Q 0 2 2 2 CC CC > co co Y ▪ a) d z U U U 0 w _ Et Et d •m Y Y m J H Q 0 0 0 ~ cc H H H d U d —J >, co co N m Q J (D 0 0 0 - 0 N 4 O- N-O- N- N )) I� d O Z H Z H Z N H V O V 3 V Ni- CK M U) M H M H M H M M H M • Y O N O O co O _10 W O O O H O H O H O ix O Z O O O O O O >- O Et 0 0 0 0 0 0 0 O W 00 (6 (6 (6 (6 (6 <— W in U O U 00 U 00 O LL N N V Ln Ln (0 CO Q_' M < t vi V vi i O (n V vi N LO N LO N LO N LO N LO d LO U IN Q_' 1. Q_' lM Q_' 10 U) M W° U) LO •U) • N 0 N • N • N CO N CO H M LL D 0 0 0 0 0 0 O d j O O O co co z M IL O M O M O M O • O a co M Et M • >>N OM >>� C:1.1) >>� C:1.1) >>� O >> O Q O Et O Q M Q OM Q M rx in 0 O W O V > > > O > O 0_0 H Ln U` V U` V U` V min U) O rx O 9/144262200000199436 9/144262200000307211 9/144262200000307302 9/144262200815000011 9/144262200816500019 9/144262207342900015 9/144262282626184814 9/144262292013710226 9/144262292014120219 Page 98 of 185 N R a 2:20:52 P M 0 ++ N N L V 0 O O O Bank code: O E Q Description /Account 0 N M O N O N O N • 0 - N C � U rn 10/15/2014 021672 US BANK rn o 0 0 0 0 o co o v o O) co. O co O in O N 0) O O O N O M O N Ln 00 I� CO CO O co N ,_ I� V 6) V co 6) ,_ V in co 0 v �_ w 00 a CD if's') 0 0 Z co Q Z • co co Q Q E ~ w d Q Y d + 0 • 0 D O z 0 0 aa) 0 rx 0 0 ix rx w 0 LL (0 O N LL Z CO d U z U Z m a m V O M ) 2 1 CO > CO M M U z m 0 V -2 V J V z o w o U o o z_ o O O U o a o Et o 212 • < o wV J w N O CO N o N 2 N z N H CO d 0 d d N CO. 2 7. _- w v O v H v Q v 5 o = 00 o 0 O 00 0 v m (n �j l) _ i 0 Lrc) � U) z L( O Lac) Q L Q N lM p in E O M u) • D • Q M w Oo 000 a v d 00 } u, 00 N m LL • J w • O Q o a o w o a� Cj w o Q o rx o cK o >> o 02: w 0 w 0 D 0 <5 >m m o Et O i 0 d O< 0 ,0 U) Ln =in 1 Lc) LL Lc) C.`) o > V < O 9/144262300228086767 9/144262300228136505 9/144262322400450310 9/144262393100277638 9/144262402610010045 9/144262402610010052 9/144262402610010086 9/144262642620263429 9/144262642623344945 9/144262849126397481 Page 99 of 185 N a 2:20:52 P M O O O Bank code: Description /Account 10/15/2014 021672 US BANK O O O O O O co O 00 V O 00 O O O O O O M r•-• CO N O 00 00 CC) O CC) O CC) CC) 00 00 0) O 00 co .- co O CO M O N CO co rx w w z H z 0 Z a Z CD U (7 Q w 0 0 U w ul H Z W d CD } z a) z co i U U Y 0 Q c CO QQ CO E 5 D U 0 CO Q Q Q g Y 0 w T 0 tl U M M O M M M M co CO ( M V an d m o m o O O 2 O N O . O Z O O D O co O co 0 U) 0 U) 0 0 w 0 0 `1� 0 0 0 0 t 00 N x 00 0 O 0 O 0 O '- N Y N i N O N > 00 Y CO C N a) 00 Y CO N CO c CO E CO [xi H 00 ry 00 V 00 w Lo w Lo w Lo o in E 2 0 > inn o L 0 i i t in o— o— 0 N- E o ' o o o o o Z ri o cn O c O 030 c O W O W o. CO 0) O O O O m J ul } U ' W J • H 0 0 0 0 0 o E M M co O M W M W o° Q o m °° (7 o (7 o (7 o Y v E v v ct v Y v Ct o H 10 0 o d in 9/144262900017310986 9/144262900017311109 9/144262980029967579 9/144262980029967587 9/144262980029967595 9/144262987113736195 9/144263000194740279 9/144263000256295368 9/144263000256295690 9/144263000353118648 Page 100 of 185 2:20:52 P M V 0 > O O O Bank code: Description /Account N V LO 0) 0 O a) 0 U) C N C � 0 10/15/2014 021672 US BANK o oo W 0 00 00) o c00 r (7) coo 1.7) 0) V O V LC7 LC7 V N r O 0 .— co .— V N V co O V o) ✓ ,— O co I- .— a0 Q co H w z J J dS Q W c m 0 0 0 co t J n a� Q t d co U • W Z m 2 0 -D To W cu m 0 < co Q � 0) C 0 0 d (7 (7 a) a) Et w C J O O O J 5 z M LE HM M W V V z CO W co W M < CO CO O CO t M w M `O co >> o w o 0 0 0 O o o o O o cC o o o a) CO 00 O O O O J O O W O O O W ao O O N M Q CO a N U N U N 0 L() z,- 0 CO D CO CO M CO Et N N a0 Lt7 N N Q V co g Lt7 ix Lt7 Lt7 co 00 Q 00 fl- V 'o O I� ru co M H N ON- M OM W M W-1'1 V O- Ln L.L LO a) LO a) LO < LO Q' LO d LO Q' U) J in Q' Ll7 (� Ll7 7 Ln • 4- 0 O M H M H M 0 0 O M IX Lii O Q O O a O W O N • 0 a • O Q U_ • O- O O co 0 CO o Q o -. 0 H co W M M O O O O 5 O In ILO <0 <0 a _co Do Y v Et v H-1- 0 In 0 In 0 o 9/144263002137241378 9/144263002180055334 9/144263002180089945 9/144263002180191188 9/144263006209328322 9/144263026301174852 9/144263026301591881 9/144263026301592111 9/144263100271385507 9/144263100271513893 Page 101 of 185 CD N R a 2:20:52 P M V 0 > O O O Bank code: Description /Account 10/15/2014 021672 US BANK CCOO O 0) co O N H H H co W CO W CO O) CO M 00 O LC) LC) Ln 00 00 00 00 0 NN N-. -1- V LC) N N N .- H H H N co- 0_ E i 1 >- z w ct O o z Q c o D 0) w I- LL N O > O) tl) U } c LL o - m w U w _1 c 0 E m ct a) a°)) ct J z Q co it 0 w I 0 J 0 0 w ct ct 0 0 0 0 0 0 0 0 w N U J W ) f:t O N N N N N N N N Q 6 0 D U U U LL V O (n )) )) W 0 0 0) O 0) O 0) O 0) 0) 0) O 0) O 0) ) O V C V C C C W O co O O d O =p O =p O =p O =p O =p p =p O =p O =p O LL V H 00 0 p J 0 N -0 M -0 CO -0 0 -0 0 -0 0 -0 0 -0 0 -0 0 U) N Q CO O p w — 0- N N N N N N E E CO 0 7 0 M O 7 • Q CO J ,— 00 D V t V t 0 t (Ni t n t - t O t V t n V LL N.. CO V U) N.- N N N co N N N N N N W LO Q_' In. Ln Ln W In. T LO • T LO T LO T LO T Ln T LO • T LO T Ln • H M Q M U) `- LL O U M t V t 00 t M t N t`- t ME Ln t in 0 LO p w p D p LL p 0 5 O ' ' ' ' ' 0 5 0 5 O p O p O p O p Z o Et o COO CD LO 0 o O in O O o O O O 9/144263152633811346 9/144263152639774803 9/144263282630531280 9/144263300227885896 9/144263357459010041 9/144263357459010066 9/144263397900318574 Page 102 of 185 2:20:52 P M k U > 0 S 0 Bank code: Description /Account S k § ƒ 10/15/2014 021672 US BANK \ 9 co § _ 0 ® m m \ < § \ $ —6) I— \ (D 0 — H _ - \ ƒ ¥ / ƒ u < m j § ƒ ƒ Cr) u - z a (D / / 7 } } $ 0 \ < C § \ / 2 E 2 2 ) / } ® § < § 2 R § \ , ? E § » •? > @ 8 \ f ? / — ƒ @ ± § + • / • O $ ® \ ® © 4 \ % © R z - u $ § = Z @ Z N / g § @ = g .2 @ < g I N \ CO \ k a = D 0 '4 $ _ < w .4 z .4 H - - • \ 7 %\ 0 2 0 2 ] E /\ s E <\ }§ < 2 c 2 \ G \ § / 0 z co z \ \ } ° R § ° - o K § \ f co ) _ = 6 u u . 2 § = m • . / . k g 3> / 0 / 0 /§ / R /\ 5§ 00 0 H o IC:-- 0 H o 9/144263397900910792 9/144263710058059837 9/144263710058059860 9/144264000597202736 9/144264000616441612 9/144264001058108812 9/144264002180456242 9/144264100255039534 9/144264207931304452 9/144264400102122452 9/144264544603097574 Page 103 of 185 2:20:52 P M L V 0 > O O O Bank code: Description /Account 10/15/2014 021672 US BANK LM O— O co 00 0 N O ,- O co o o N- LC) N- V 00 N- O LC) LC) O V O N CO V CO N OM co N Lc) O) -1- CO LL Z o Q J z U) Q a) i W W Q Et Z Z Q N � m 0 CO O w z z W >- C Et Et Et cA a u) u) 0 ((D aa)) O I— 0 Y W W LL E Z c Et D Et M J J M 0 Q Z a) Q LL LL LL LO W LO LO LL LL 0 V LO LL 0) a LO W E O N C) D co co D M D M Q (�') co co V a) co J V a) ' _ V O (D O W O co O co O Z O O W O � O 0 O a O 0 O H N < V I— N W O W O co 0) 00 W O O O a) 0) 0 N W N W N N CO CO U- O N co 00 6 Z V J ,,,:z V (-) 00 0 V LL CO 2 CO U_ CO a) Ln • (-) V 00 a) Ln 0 I� rx r rx N- LL LO LL N 0 I— W V Z Lo > co r N 0 W Ln W Ln W LO LL LO LL LO = LO CO LO O In in W Ln Ln T Ln 0 (M,) 0 M 0 m O N O N CO CO O oo o r E oo Y M 00 t Ln J e d O M 05 cKp O p O p p m p cKp 0 0 p U Q,_ 05 00 o w o w o LL O o LL o < Ln < 0 ) V = o W Lc) O 9/144264900014100036 9/144264900015700525 9/144264929100016185 9/144264980013036676 9/144264980018729017 9/144265000102468946 9/144265000181975456 9/144265000200502257 9/144265002180652583 9/144265002328383932 Page 104 of 185 2:20:52 P M O O O Bank code: Description /Account d '0 s- 0 a) c C 0 0 10/15/2014 021672 US BANK (0 0 O co O O co O O 00 H 0 CO CO 0 0 0 CO 0 0 N V V I• r N 0 xi co 0 O W N N- M LO 00) 0) M H H N 0 M N N 00 N CD } w U Z z z C O O co c 0 J d d J d 00 LQL 0 Et CO Et W W 2 CO W W LL > U ~ Z Z r 0 a� CO W Q Q Z H H > t _ 0(4 W N O N O N = V ■ M w M w M W W w V Q o Q O J O J O Y O O 0 O J O 0 V 0-1- V_ 0 O 0 Lfl J N Q,_ Q,_ C) — U) C0 C0 < N < N N N H LL H 0 cm 0 cm H ui O v CD cm F- co () v 0 v � a°)i � W N Z I� Z r N 0 N Z I� r r LO 4- LO • 0 Ln LC) In. LC) N Ln Q Ln Do W in Z in Z Lo 0 in O Ln LL • = M = M O N H O LL M LL M Y co 2 co w N C N J.— N N H M H M— Z O _,(0 J M <(,) Q M N— Y Lu Do w o o o o o Q o Q o o 5 5 0 0 • u. o coo 0 o (Do WO LL c o LL o u. o 0 O <0 c o o 9/144265069230160848 9/144265200388300373 9/144265200388300381 9/144265206000001516 9/144265207653900010 9/144265262653109022 9/144265262653109030 9/144265553001308882 9/144265553001308890 9/144265824501511602 9/144265824501511701 Page 105 of 185 2:20:52 P M 0 ++ N N O O O Bank code: Description /Account L d V 10/15/2014 021672 US BANK O r co r r Lo O O) N O V O r O O O O) O V N M LO LO N 00 r N 6) O N CO V N N CO V r N Ll H 0 LL 0 0 0 H z w Z I LL 0 Et 0 d a) -J N Q J W i • Q LL w z 0 • m co co Et Lu co O LL �O C J Lu co U) Q' 00 i M Z O O) O O) a • Lo 2 LL V co W V V M M o V c V LL co W co LL co • ci o 0 00 Z 0 O O 0 ON J 00 a) 00 O ; O ci LL O ci D O 0) • 0 W LO 4- N N • 00 C 00 m.- a 00 LL M M Ln N • i 00 0 V O r V W 00 O) 00 ' CO LL V C� N M V LL N } V N O to < r N C 0) V W Z V W N a) Lo Q' Lo W Lo co Lo 0 Lo O LO a) Lo a) Lo 0! Co' Lo. � Lo. • • N W O 0 O C N Z M 0) O -c O LL N Z O LL N J O O) — H O H O W co C O 2 0 O) V 0 .1-. O O) — H O U) Ln 0) .- J • O L6 00 C a 0 0 (� Lo m 0 m Lo Do LL_ 0 0 0 d to co Lo LL O 0 V 00 0 Lai OU) 9/144265838000069038 9/144265900013249988 9/144266000207440409 9/144266000227688657 9/144266000340606157 9/144266000397442571 9/144266000401795550 9/144266000542866393 9/144266000542866567 9/144266000568474015 9/144266000568474189 drill bits, glue, tape, knife, kneepads Page 106 of 185 0 N a 2:20:52 P M 0 ++ N N L V 0 > O O O Bank code: O E Q Description /Account d '0 a) c C 0 U 10/15/2014 021672 US BANK rn U) co op v co rn o co o rn ✓ CO N I� N r O 0 In. r O O W N 6) N cO N- W O M o 6) .— r co W 0) 0 O N N N CO N 436.00.536.200.31 9/144266000621361720 N i co a 0 in H U t E in Z c m in z W in 0 0 Hi H Q U Hi z in in co cc cc U 0 3 • z z co ci) m o �O H H rx Et co- cc cc Z 0 in in J W U w m t ▪ > 0 d O LL > >- Li Q Q D m m 0 m Uj W co E v O Q co. U v U v m co O (j O >X 0 W CO O " O I— rx o F- F \ O N Z N > CO' 0 Q ON W W W ON CO O V o xi a V g O Et a) w r > 0 Et N > (C) > (C) Q W O • Lc) N- J Lc) W Ln m O Ln N Lc) Z 0 LO W LO W Lc) 0 Lc) M m M O W O O N Q H V co co co co N O O • H Q O d_ O O D H U o z O co OE 00 cwn 00 U v > Lo rx L ii 00 a Lo a 00 < 00 < 00 a in 9/144266000630903785 9/144266001689209924 9/144266001690274628 9/144266001690283421 9/144266002445830285 9/144266002463201456 9/144266004015316874 9/144266010425726839 9/144266026314903971 9/144266091005232850 TRIMMER REPAIR- Page 107 of 185 2:20:52 P M L V 0 > O O O Bank code: 0 Q Description /Account d c, '0 a) c C 0 0 10/15/2014 021672 US BANK a) V a _ O M O 0) a) co 6) CO N N N M M N O r r r V V - 0) N N r r M 0) (Y) (Y) M (Y) LC) LC) LC) co l.C) V co N N N N N 0) C m I- (n w z w c Q J d J Q _ Q `� 0 0 0 CO a -D 0 z o) z z z < c a) z Q o 0 0 Q a Li a p 0 2 2 2 2 w w w co- M C J M M co co > > > w co Li M _c Y w w w w rx rx rx V a M z M 0 M V co N V a M a M a M a M O M D M 0 M rx O D O J O co O a 0 '6o 0) ( ) D O D O D O D O Q O Q O Q O O M.— LLJ N - N ,- 4- N O N M CA M M M 00 M (7) E CA E M E 00 LC) M U r co V 0 V Q U CO J r co Z N V ) tM o ) N - ) V ) tM o tM o V N V L z n Q LO 7 LO w Lc? 0 LC ELT) z n z Ln z n z n U LC U Ls U Ln O O M 0 cM N' z M .ro M �O Nr D O D N D O 0 0 ~ O~ N H O N w z U d (A W W W O W N z z z 0 M > O 0 O O O Q O > M> O> M M O M D O 0 M ✓ > O (A O 0 0 C0 O it O O > V> O> V> V 0 V 0 0 0 V 9/144266091005233544 9/144266100227637339 9/144266100227759019 9/144266200063400485 9/144266200816700060 9/144266207119200664 9/144266207342100034 9/144266207342100042 Page 108 of 185 2:20:52 P M 0 ++ N N L V 0 > O O O Bank code: Description /Account d c, '0 s- 0 a) c C 0 0 10/15/2014 021672 US BANK O r O V N V I• co a) CO N (0 O co N- co V LC) V N a) 0) L() I• N r N CO L() N- V L() co V 6) N a) O co LAC) .— O N N .- 0) V aa) N- co I- w (7 0 D CO 0 a) w a) w w 0 E _C a 0 ~ CD m (7 o a) a a D Z - w Z co U C > 0 w w Lil a co LL c) CO z CO Q co I Z 0 CC a Ll 0 M D M w V .8 M z M (O M 0 i M Q . CO Q' � CO • d o z o 2 0 cn O J O J c0 o o u) o z o Q O 0 O �j 0 Li co 0 co co LA Q co O N O I� > V ° 00 LL 2 V U - I V • ~ M N- '- L0 '- CO r C () M 0 0 > N Q ix N 0 L0 LO N LO N LO Q' LO 0 LO z Ln Q' in m LT, w LT, > Ln = Ln ~ O CO Q N Q 00 - M 92 O Y m Op D 7 0 7 ZZ O V OO Z 0 Q Z a) m LL w • 00 v a oo cn oo cn co cn oo con a oo rx t Y oo 0 00 I- o L.08 i) 9/144266272664997017 9/144266292014000524 9/144266300218336269 9/144266360633093912 9/144266392500799601 9/144266400375000247 9/144266700429362553 9/144266732666111321 9/144266900011500018 9/144266900011500026 9/144266900011500034 Page 109 of 185 2:20:52 P M V 0 > O O O Bank code: Description /Account L d V N 0 0 0 0 LO 0 O -0 O a) up • o C N C 0 10/15/2014 021672 US BANK co Q w z rx co w t w 0 U d C w a) Et a) D j w (n D Y E a) �E J Et J co OT 'o w ~ • LL = U >- ai a w z co J Q a) n 0 Z Q < CO z M z V M Y M a co N V V QO () O M M W O J O O O O O 0) O O - O ' cn 0 J W O O (o 0 H N O 00 CO fl- 00 O•- H o U) W N N Y N E N Z N .� r r x O -0 CO. = M = V V V CO CO CO V ( 0 0 __:><_, N 00 O V N M N > I� w I� CO CO 0 I� M N d c () V W LO Q' LO 0 LO . L() 0) LO LO O 1.) 0) LO 0) N LO LO J LO • O 0 M M O E O M O N O N co O O O 2 N O co z M ro O co O J co •S O O N w 0 En 0 co V 0Lri z • J 0� - Ea00 -00 -0o N00 �o g O o co w oo 0 00 a) co v > 00 a o m Lo m Lo co io 0 v u- oo 9/144266929100019393 9/144266980009389797 9/144266980029967542 9/144266980029967583 9/144266980142586406 9/144266980157838171 9/144267000004964172 9/144267000049675486 9/144267000053846510 9/144267000053846528 Page 110 of 185 2:20:52 P M V 0 > O O O Bank code: Description /Account d '0 s- 0 c C 0 0 10/15/2014 021672 US BANK i i- z rx w w I w z co co 0 w 0 0 >, c m Q m a) i co 0 0 w 2 (7 co Z z W 0 Z i d z (n i (n D 0 N > w w m O N U_ M 0 c 2 I 0 Et 5 M c0 M co co. '0 Lu V J O O O co 0 LL O O Co 0 O O — O 'k O 2 O (Do co o w o o o a o H o w •N X o O O co _1 co z 0 cn v Z Z M H V L� V , V rx co 0 N O N a) v Q Ln J In 0 in Z Ln �j Ln Ln Z i LO Z LO Ln LO 4t LO a) Ln • V O O J V w V OJ V Y O w 7 w O a M N N LL N 0) V Ll J • Z Q • C w O O M w 5 rx O w o D M - 0 ix 0 1 O — O ix O = 0 Ln 0 v Et o (7 o >- o v H Ln H in co o op o Y o ii o 9/144267000053846536 9/144267000083811575 9/144267000083811583 9/144267000083812664 9/144267000224919145 9/144267000224919228 9/144267000224919301 9/144267000689086192 9/144267000785697439 9/144267000822471574 9/144267000828222203 Page 111 of 185 2:20:52 P M V 0 > O O O Bank code: Description /Account 10/15/2014 021672 US BANK 1 Q U U rx Q co 0 Z • (7 LL • rn Z c W Y I W co • a) J W W > > J Q • E U_ OH U J LL dS LL o > rx O LUU OZ O ��` co- Lit D cwn V J () co = V 0 M < M u) (M LLB M LL co .E V t M M c M J V LL O J O U O >> 0 J O LL O V O J O O a) O 10 O O m W Q 00 > O U L() D O 0 Q i Q O - 0 w 0. C� co 0 v LL v Et v U ao X co ("vi w CO Z CO co p v ? ii Z 0 W O i °) in 0 H u, 0 Z() O W O O O m() N t 0 ~ 0 — • O O <() W 0 I- 0 W 0 0_0 U () .V H O LL O - 0 J O • I ° ° D° < °) W 3 Z° ° ( O o J 0 Q ( o 0 — U 0 (A V m V Z� J Ln —I0 0- 0 DLO Q in w V (D Lc) 9/144267000969787600 9/144267000999204535 9/144267000999204576 9/144267000999204584 9/144267002584170357 9/144267002592245738 9/144267100224816828 9/144267100224818239 9/144267100497018491 9/144267132675270100 d V • co Et co 2 4 U • °o U O o Et in Page 112 of 185 2:20:52 P M 0 ++ N N O O O Bank code: Description /Account 10/15/2014 021672 US BANK CO 6) CO O co O N LC) 6) N I• CO co V O co O LC) co M co I� co CO 6) LC) N N LC) CO LC) LC) O N- LC) N N CO V ( r Oro M H z w > co w co H • w w w J J z d d U) W (o 0) (D E p p J W J H (� U) d J J 0 d as 0 t C LL LL w CO w • w O CO CO J co J p O w 0 Q p W co co 2 LO W d Q W J < N > LO H U V Z M CC M Z M p M J M m M M < N Z M M Z O _10 _ W O _Id O 0 O O w O 0 0 O W Z - NN W N 0) W N Z CO 0 N I N 0 6) 0 CO U CO CO Z 0 • I-: •V p co V 0 CO 0 .4 H .4 co (M 0 id u- 00 t a) — O O in Q_' in W LO Q_' Lrn H Li 2 Lrn p Lrn W Lrn Z Lrn H LO C C N 0 M ct O 0 M Q M U M • Z M • J M = M D O W O • W V 'ED 7 z co. -° • z co U` M w M O co a M O co z o O H • -85 w o W M W O O rx O cK O DE _15 W O Q O H O in J o W o CO V W o O 0-0<0 cn o 00 win C� io m L() 9/144267206000000080 9/144267206518100471 9/144267207000000070 9/144267207416800017 9/144267292016660753 9/144267400083844774 9/144267400201000386 9/144267402660010031 9/144267402660010080 9/144267402660010320 Page 113 of 185 CO 0 N R a 2:20:52 P M 0 0 0 Bank code: Description /Account 10/15/2014 021672 US BANK N- o Lc) o o N- o Lc) rn N- o O co 0) O 0 N N I� r L() 0 CO N- r a) V CO 0) N O V U) I� -4 W () M V W N N 00 co CD co H z W Q' (7 d Q co 0 LL W co Ow co Q ct W W H w w Q' (D > J J Q a I Q J Lu O a a LL CD ND I- () W co f CO CO N i U o) co D O) J DD < CO W W U CO D CO > CO z V z 0 F V O v 0-4 Dm Dm 0 aid < 0 ry 0 _10 O °-d cod (D O (D O `00000 z� 0 LL1c� wc� �° �° Y° < wN N W Z r O r r- LL ,- 0- N O ix N J r J C in > Ln < co rx co rx LO W n z Ln O Ln w Ln w Ln • o O o W M - M -() LL D O D O U M U M H U Lo a o > oo co oo co oo 0 00 co 0 OJ co o OU 00 OU 00 9/144267581800773145 9/144267849222330795 9/144267849223666650 9/144267868055410000 9/144267900011600015 9/144267900011600023 9/144267900011600031 9/144267900014300013 9/144267900014300021 9/144267900190000079 9/144267987183185104 STORM FENCING- Page 114 of 185 O N a 2:20:52 P M V 0 > O O O Bank code: Description /Account d c, '0 c C 0 U 10/15/2014 021672 US BANK CO 00 CO N N N-. CO LC) CO 0) 00 0 N LO O r 0 r Lo CO 0 CO 0 V N V 6) 00 N LC) (0 V LC) (0 O co r co V O C- (0 co co V N V 432.00.535.900.48 9/144268001689209927 W 0 co co- w C9 co a z rx Q a O I 0 D CC I— t W CO O O CO CC W CO 2 rx E w d d OU 0 Q! O o_ Z U 0 CC CO w � w CC _rn (D U U Z 0 W U N C9 I— t CO U < 0 H CO U .cr) CC W I— co- < co m = CO M J co Q M M i ; >M V z M V V U O O LL O d 0 t O cn J > O O J O O - co d Y Y J X o < o m o U o W N m o000 o m Q Q O m m° co- ° J O w cm N ° o0 H Ln D in H in H in d in W W 7 w Ln Q' Lc) in o a o } ri } cri co o E. > v U v z ri 0 M _8 o D O J O < M Q M O W• W 7 cn J M O W o W d 0 w • w o Q o W> Z >a) co rx 0 co LL co co O cn o d V CO U) CO m V > O co O > Ln 9/144268001706075728 9/144268132689929718 9/144268132689929742 9/144268286619700025 9/144268286619700033 9/144268286619700041 9/144268286619700058 9/144268392100494429 9/144268400084202898 9/144268732685385391 Page 115 of 185 2:20:52 P M V 0 > O O O Bank code : Description /Account d .0 CD O CD CO n OA 0 0 0 0 r) a) 0) v a) O) o 0 CO 00 O O o O O (0 CG V Ti 0) 00 Cr; LO V N N O O CO O Ln L() V O CO M N N N N Tt Q rx o O d N a) i N U IL Lw w p EL Q w w OU U d c c c v v v o a� o a� o a� o a� o a� o 0 0 U °U U o N N N N N N w O O N N W LO O N O N O N O N O U) N O Ln N CC LO n I- 1-() in 1-() H M O M X 0 x 0 x 0 x 0 x 0 x 0 U — a) O W O W O W O W O W O W O LLI p L() N LO N L() N Ln N Ln N L() N L() W O co O 0 oo LL O IL O LO IL O LO LL O it O IL O LO Lo ✓ o 00) V V in (0 V in N N 0) 0v 0v 0v 0v v v N 0) CO CO CO CO CO M U Z_ Y U Z z m0 0 U H D 2 N 0 o U 2 Q N 0) N- CO a0 O O N 0 N 0 10/15/2014 021672 N- (9 O 0 0 V Os) 10/20/2014 016804 3 WIRE GROUP SERVICE 10/20/2014 020509 AWORKSAFE SERVICE INC 111620 ADVANCED SAFETY & FIRE SERVICE O N 0 N 0 a0 0) 0 co co O O O V co co V Page 116 of 185 2:20:52 P M r 0 N N L V 0 > O O O Bank code : Description /Account L d V 6030375100035408 10/20/2014 111950 ALBERTSONS LLC O) 0) CO CO OD CO in 0 0 V a 0 0 N O M CO CO H CC) N- 0 0 O O 0 O Cfl O CO O) N Oo a) (Y) N O) O I-: CO O 0) N (r) 10 N N H CO H N 0 N Cr) CO U V O I— 0 H W W > Z 0 Q w w LL W U co LL U) U w D Q CC U U w w w w w CO w D } CO CO CO CO CO CO CO I D U) U) U) U) U) CC w L z o I I I I I CO W W Q z N co N N N N w >- d z O f-.. r r r r w OOOOO LL LL z 0 O CO CO CO CO ›L.1 O X o 0 i M U M 0 0 0 0 0 Q N z N z N ct o ct o z z z z z H 0 0 0 0 0 0 v 0 v > > > > > z U N LL LL LL LL LL W N CO N LL N LL N O O O O O Lij r r O O O O O O I`-: > N.: > N.: w CO J M J M M M M M M LL Oo LL Oo LL 00 M M N LL 0) LL G) LL Q) LL LL J J J J J D O D O H OM H M H M H M M H WW O WW O WW O CO 0 U) 0 D .1-D V D .1-D V D V J 0 J 0 J 0 co M N 0 O 10/20/2014 024261 ALIX, M CHRISTOPHER N 0 V 082614LEOFF 10/20/2014 003949 ALMY, ROBERT co 0 O co 090414LEOFF Ts 1009141 NV 10/20/2014 018183 ANDERSON, RONALD W. 0 O co z 0 (7 H co W z_ a z 0 Ct V U) YO U O U r w r mCfl U 0 W . H U M p J W 7 O 0 U rx 0 Page 117 of 185 Voucher List City of Auburn 2:20:52 P M 10/15/2014 O O O Bank code : Description /Account L d V 0 of CD co rn m 0) N N 0 o Cci v o °o o CV CV L Iq ri LO a) C C C 0 U 018183 ANDERSON, RONALD W. 10/20/2014 018183 8 al C a) E O 0 U U O C O U U O Q a) 105.00.595.100.65 HYDRANT DEPOSIT - PERMIT HYD14 -0019 co r 0 N z OD D U) LL W L() ct 10/20/2014 002431 ARC DOCUMENT SOLUTIONS LO 0 O 0 V NI- 10/20/2014 024275 ASSOCIATED EARTH SCIENCES 430.399.501 1020141 NV 10/20/2014 022014 AT PRODUCTIONS LIGHTING SERVICES FOR SOUND OF MUSIC 001.33.575.280.41 3RDQTR2014 10/20/2014 002493 AUBURN FOOD BANK UTILITY BILL DONATION PROGRAM "AUBURN 651.237.143 TINY STARS CLASSES:- 00 00 00 00 00 N co co co N 001.33.574.240.41 TINY STARS CLASSES:- 001.33.574.240.41 MINI STARS CLASSES: 001.33.574.240.41 MINI STARS CLASSES: 001.33.574.240.41 V L() CO co ,_ V V V V V 115160 AUBURN GYMNASTICS CENTER, INC 0 N 0 N 0 co N- co 0) r r N- r 0 0 0 0 co -1- -1- V -1- GIRLS MIGHTY STARS CLASSES:- 001.33.574.240.41 Page 118 of 185 m U Voucher List V City of Auburn 2:20:52 P M 10/15/2014 O O O Bank code : Description /Account d .0 GIRLS BEGINNER GYMNASTICS:- 0 0 0 0 O O 0 O O CO CO 0 O O Co O O LO 10 O Co O N- n LO 10 a0 O (Ni O (Ni a O O a0 N O N N (0 Q1 6) O M N 0 O N- 0 in O () a o0 co Ln h N- n CO M 001.33.574.240.41 THEATER RENTAL FOR JUSTIN ROBERTS 001.33.573.201.45 FACILITY USAGE FOR AROUND THE BELL 001.33.574.240.45 --a- a) . • O op LON 0) O r L • V O O 10/20/2014 115160 AUBURN GYMNASTICS CENTER, INC 115550 AUBURN SCHOOL DIST #408 O N O N O 434.00.537.120.41 2014 SOCCER CLINIC AND CHALLENGE 1020141 NV 115550 AUBURN RIVERSIDE HIGH SCHOOL O N O N O 001.33.574.240.41 0 0 ao X 0 n t 0) 0 436.00.536.200.34 0 LL O co co M aa) 116060 AUTOMATIC WILBERT VAULT CO O N O N O N W CO O O () () 0 0 ao X 0 n t 0) 0 436.00.536.200.34 O O 10/20/2014 005768 AVIATION MANAGEMENT GROUP LLC M a0 N- 0 () SECURITY FEE REIMB FOR SEPT 2014 435.00.546.100.41 0 N r 10/20/2014 024277 BAGLEY, NANCY ELIZABETH ZENTANGLE- INSPIRED ART CLASS:- Page 119 of 185 m U a) a 2:20:52 P M 0 ++ N N O O O Bank code : O E Q Description /Account a) c C 0 U 10/20/2014 024277 BAGLEY, NANCY ELIZABETH oo °o (O cc; co co 001.33.574.240.41 1020141 NV 10/20/2014 021694 BATES, JERRY R oO v Ln oO O Lc) Ln up co o o a0 l.() N co O) O O 0 n O (6 O CO CO O M O O O N °0 N O O (0 l.C) V O co in u) LC) 0) (0 M r r M I- n CO O U U Ll 0 0 Z 0 0 Ll • W O N Z xi Q Lj U • m D O • O Ts Ts 0 N Ln 0 10/20/2014 024254 BENNETT, JAY 11210 SE 309TH ST 11210 SE 309TH ST 11210 SE 309TH ST 11210 SE 309TH ST 0 0 0 0 Z Z Z Z DDDD Et o Et o Et o Et o M H M H M H M N J N J N J N D V D V D V D V N () co 10/20/2014 023950 B -FORCE PROTECTION SECURITY IN d 0 LL O >- I— a) ul a) U 2 w = } a) J C 2 2 O V V O V V - • O a0 O Q O O O • O in CO 7 CO CO 00 w • 0 CO (O co a0 a0 CO °0 w °0 °0 a0 0 Lo LO N Lo N Lo LL 7 O (6 (6 a0 o C1 Lo U Lo U o U o co 0 O 10/20/2014 020854 BMC SOFTWARE INC. Page 120 of 185 Voucher List City of Auburn 2:20:52 P M 10/15/2014 O O O Bank code : 0 Q Description /Account L d V 0 PERMIT FEE 10/20/2014 286220 BNSF RAILWAY COMPANY 0 o o) N- co co co 0 o co rn 10 o o 0 o 0 0 co co 0 o r co co 0 co 0 (6 0 cNi o cO ri ui 10 o ri v co co co a ▪ = N x- ,- N V Co r C'. M co Q) c a) E 0 0 w Cc rn in 0 Lo aa)) m LL N E N LL LL O (V Z 0 co BNSF track work for project number 102.00.594.420.65 10/20/2014 286220 BNSF RAILWAY COMPANY 0 O • O co a) a) c7 w co in 0 N U LO o ` U) O • N C Ni- ta V N LO() LL 0 N Z 0 co 101014REIMB 10/20/2014 015037 BOESCHE, HARRY MILEAGE /PER DIEM - FALL WSAMA CONF 001.15.515.100.43 TAI CHI CLASSES:- 001.33.574.210.41 ai ai o m Q Q c c a) a) a a a) a) • U) ( U) CO > °o > ° .(O .N o C C in P2 P2 E O E O 0 0 v r O co O L() O V N N N- r- N N V V V 123015 BORTLESON, GILBERT C 0 N O N O N O N- o O co 10/20/2014 012304 BROWN AND CALDWELL co N- O o O co CASE# 10- V00057 10/20/2014 024248 BUI, TOAN O 0 O co PAYMENT ON BEHALF OF V -NET 652.00.521.213.49 O O O 10/20/2014 024253 BUSHAW, CAMERON LO a) 0) LL Page 121 of 185 m U CD N a Voucher List City of Auburn 2:20:52 P M 10/15/2014 O O O Bank code : Description /Account a) c C 0 U 10/20/2014 024253 BUSHAW, CAMERON U) 0) 0 O co UTILITY REFUND - 5201 FRANCIS CT SE 0) r CO 0 0 0 LO 10 0 0 00 CO r rn 00 N 0 0 CO LO M V a .- CO I- C) O) M O O V I� N V Ti. (`') M O I� M CO O CO 00 a CO CO CO M LT) N M N N s- .- 00 O N 431.233.100 UTILITY REFUND - 5201 FRANCIS CT SE 433.233.100 PARKS REFUND 001.347.699 Ts Q -D E D w a as Q 2 _C Q > 2 N O U C O O O Q 2 m U > N N Q O (D ° 2 O N >, a3 C N J a3 • LO C • Ln • CO C C O O O CO O V J • o a) O Y 00 0 Q >O L0 0 ces • rn U • rn O LO Q v -0 0 N O - O M (6 N d Q• v 5v ILO 0 0 0 0 ✓ o Lc) 00 N M CO CO co O O 10/20/2014 024252 CAMACHO, LEONORA U) N- 0 O co 10/20/2014 013685 CAROLLO ENGINEERS, INC 5f 5140708A -01 10/20/2014 020921 CASCADE HYDRO -AIR Ln co 10/20/2014 021854 CENTURY WEST ENGINEERING CORP 0) 0) 0 O co 435.00.590.100.65 102014PHONES 10/20/2014 370450 CENTURYLINK PHONE USAGE SEPT /OCT 2014 518.00.518.880.42 PHONE USAGE SEPT /OCT 2014 431.00.535.800.42 PHONE USAGE SEPT /OCT 2014 Page 122 of 185 Voucher List City of Auburn 2:20:52 P M 10/15/2014 O O O Bank code : O E Q Description /Account L N V N CO O) CO Cfl V LC) O O V N GO 0 V N O co co co co O V co O V O I� V V O (Ni V l.() O M LC) O of M CO V LO n O V LC) O I� co M N O co co co N O) N N CO .- N M LC) V N N CO co N V M V N a N x- 430.00.534.800.42 4) C C 0 U 10/20/2014 370450 CENTURYLINK PHONE USAGE SEPT /OCT 2014 432.00.535.900.42 ru Ts Ts 102014UTI LITES 115760 CITY OF AUBURN O N 0 N 0 O O O o o V co co WATER- SEWER- STORM: OCTOBER 2014 ✓ v v v v o o 0 0 0 N N N N N L U • L U L U L U L U CO CO CO CO CO O O 0 0 0 I- I- I- I- I- U U U 0 0 O O 0 0 0 O 0 • 0 0 0 0 I- N N- O j O j O j 8 • W j j CO W > N >W Ln >W Ln W N Cn CO Cn U) >� U) >� U) >� LO >� LO >� ow osilu-41-uow ow 0> O> O> V 435.00.546.100.47 PAYMENT ON BEHALF OF V -NET I— I- LL W Z Z u_ LL O O u_ LL J J I I 7 W w m V m N 0 N 0 N F N F- Ln Z Ln Z O W O W O O IN < LN < Cfl O CO O 652.00.521.215.51 N N Cn CO d E 10/20/2014 001627 CITY OF FEDERAL WAY 10/20/2014 008837 CITY OF KENT PAYMENT ON BEHALF OF V -NET 652.00.521.210.51 PAYMENT ON BEHALF OF V -NET 652.00.521.211.51 PAYMENT ON BEHALF OF V -NET Page 123 of 185 CO N O7 R a 2:20:52 P M 0 ++ N N O O O Bank code : 0 Q Description /Account L N V C C 0 U 10/20/2014 008837 CITY OF KENT co co O O co a7 co us O V N CO O O) co O co a) co N N a7 M co O N I- CA O N N O N O CO CO CC O O - M O) CO CC M M c0 C) (Ni N - O) aA LO N a N LO I- 10 N CO 10 N V co CA O CA co O )- LO N OD CO LO CO ' L() V .— O O O) N — L") N N u; N M N M V H w Z LL 0 LL J 2 c W c ✓ m Ln N 0 N • H Z U) W O O co • O 10/20/2014 271890 CITY OF RENTON O co O co I- I- I- I- w Z Z Z Z Z O 0 0 0 0 I- I- w Z Z Z LL U U 0 0 0 < < < < < < < < I I I I I I I I W, W L W L W, W 1 W 7 W L W L m • m • m • m • m m • m • m • co Z,- Z,— Z,— Z,- Z,— Z•- Z,— Z,— O L`! O L`! O L`! O L`! O L`! O L`! O L`! O L`! Z IN Z LO Z LO Z LO Z LO Z LO Z IN Z LO W O W O W d W O W d W d W O W d • 0 0 0 0 0 0 0 0 >- N>- N>- N > N>- N >-N>- N> N d co d co d co O co O co d co O CO O co 10/20/2014 281810 CITY OF SEATTLE POLICE DEPT 10/20/2014 292970 CITY OF TUKWILA 10/20/2014 017225 COAST EXTERIORS, INC a w U J d W LL 0 0 co co w z Z d LL O O Z U) (7) O D O 0 rn Ts Page 124 of 185 Voucher List City of Auburn 2:20:52 P M 10/15/2014 O O O Bank code : O E Q Description /Account L d V TENNIS CLASSES FOR ADULT AND YOUTH:- O O O O O O O O O O O O O O O O O O O O O O O O cci M V M a) O N CCD cci O V O ▪ N co 001.33.574.240.41 TENNIS CLASSES FOR ADULT AND YOUTH:- 001.33.574.240.41 TENNIS CLASSES FOR ADULT AND YOUTH:- 001.33.574.240.41 TENNIS CLASSES FOR ADULT AND YOUTH:- 001.33.574.240.41 TENNIS CLASSES FOR ADULT AND YOUTH:- 001.33.574.240.41 TENNIS CLASSES FOR ADULT AND YOUTH:- 001.33.574.240.41 TENNIS CLASSES FOR ADULT AND YOUTH:- 001.33.574.240.41 TENNIS CLASSES FOR ADULT AND YOUTH:- 001.33.574.240.41 TENNIS CLASSES FOR ADULT AND YOUTH:- 001.33.574.240.41 TENNIS CLASSES FOR ADULT AND YOUTH:- 001.33.574.240.41 TENNIS CLASSES FOR ADULT AND YOUTH:- 001.33.574.240.41 co N- a0 6) CD N Cr) V co co N- a0 a0 a0 a0 a0 O O O O O O O O 0 0 0 0 0 0 0 0 0 0 0 I 0 O O O O O O O O O O O ✓ V V V V V V V V V V V 10/20/2014 010944 COGGER, LYNNE TENNIS CLASSES FOR ADULT AND YOUTH:- 001.33.574.240.41 Page 125 of 185 co U Voucher List City of Auburn 2:20:52 P M 10/15/2014 O O O Bank code : Description /Account L d V TENNIS CLASSES FOR ADULT AND YOUTH:- o° O o O O O O O O O O O O O o O O O O O O O O O O O O O O • O OM V co“) V V r r V 001.33.574.240.41 TENNIS CLASSES FOR ADULT AND YOUTH:- 001.33.574.240.41 TENNIS CLASSES FOR ADULT AND YOUTH:- 001.33.574.240.41 TENNIS CLASSES FOR ADULT AND YOUTH:- 001.33.574.240.41 TENNIS CLASSES FOR ADULT AND YOUTH:- 001.33.574.240.41 TENNIS CLASSES FOR ADULT AND YOUTH:- 001.33.574.240.41 TENNIS CLASSES FOR ADULT AND YOUTH:- 001.33.574.240.41 TENNIS CLASSES FOR ADULT AND YOUTH:- 001.33.574.240.41 TENNIS CLASSES FOR ADULT AND YOUTH:- 001.33.574.240.41 TENNIS CLASSES FOR ADULT AND YOUTH:- 001.33.574.240.41 TENNIS CLASSES FOR ADULT AND YOUTH:- 001.33.574.240.41 a) D (33 0 N C) V L() O op 6) O C 6) 0 O 0 0 0 0 0 0 0 0 N- O r co co co op co op co co co op co 0 o 0 0 0 0 0 0 0 0 0 0 o v v v v v v v v v v v v 10/20/2014 010944 COGGER, LYNNE TENNIS CLASSES FOR ADULT AND YOUTH:- Page 126 of 185 co U N N 0 Voucher List City of Auburn 2:20:52 P M 10/15/2014 O O O Bank code : Description /Account 001.33.574.240.41 0) 7 M C 4t O N U M 10/20/2014 010944 COGGER, LYNNE 10/20/2014 023400 COLUMBIA BANK/LINCOLN CONST City Hall Remodel, Phase 2. Mayoral 0) CO 0 CO LO 0 O 0 0 0 O O 0 N L() 00 co O O 0 0 M M 00 Ti LO CO L() 00 N O O O 0 0 0 V a N N V O N n! CO 0 LO N 328.00.594.190.65 0921141 NV 10/20/2014 014391 COPPER FALLS RESTAURANT 2014 EXECUTIVE LADIES FALL FIELD DAY ON 651.237.142 09261 41 N V TEAM CHAMPIONSHIP KICK -OFF ON =AM CHAMPIONSHIP AWARDS 0928141 NV DIRECTOR FOR SOUND OF MUSIC 1020141 NV 10/20/2014 018514 COX, DAVE 001.33.575.280.41 1020141 NV 10/20/2014 005855 COX, STEPHANIE ALISON MUSIC DIRECTOR FOR SOUND OF MUSIC 001.33.575.280.41 091614LEOFF 10/20/2014 005722 DARBY, MICHAEL J. LEOFF 1 DENTAL REIMBURSEMENT CLAIM 001.98.517.210.25 100114LEOFF 140510 DAROUGH, DORIS G 0 N 0 N 0 N CO V 00 07) 07) 07) O O O O co co co co V V V V LEOFF 1 LONG TERM CARE FOR DORIS N Page 127 of 185 m U 2:20:52 P M 0 ++ N L � V 0 > O E Q Description /Account Bank code : L d V a) c C 0 0 10/20/2014 140510 DAROUGH, DORIS G 0 0 V V V V O O rn N- O LC) 10 CO CO O O O O O O 0 O) O O (O CO 0 M (O N N 0 • 0 0 0 0) 0) 0) 6) O N N V a LC) O Q? co M ab O N N N N 001.98.517.210.25 DP1402511 10/20/2014 022713 DATAPROSE LLC w CO - - - - w w C C C C U) Q >' >' >' >' E E E E u) a) a) a) a) D C C C m m m m CO 00 a) a) a) a) ( ( ( di D rn rn rn rn r op Q Q Q Q c c c c L No CO a CO ) a) a) a) _ • _ = = Q Q Q Q -c E _a _a .F3 rn co d S dS dS dS 2 N 2 N 0) N 2 N N CO 0 0 ✓ V V V ._ V ._ V ._ V ._ V Et V C L O L O L D .( O .( O .( O .( O O Z Z •fl- fl- ,- fl- rn Q ,- E 7— E ,— E ( E ,— o LOLL) u. u. V ' LC) ' LC) ' I� `o V `o LC) `o LC) `o 0 V w O w O W LO W a) co LO Ul LO Ul LO w LMC) ) LO CO 4- ) LM w LO a) LO > • > • • • O- O- O- O O) O O) O O) O O) O Ea O H M H M 0 0 0 o p o p o N O N O (6 O N O a) O J N J N rif O • • N • N N (V N V 0 xi V O V 0 rif V 0 RS V 0 RS V d V d V d V d V u) LO D v D v (7) N- M N a0 CC CO LO O co co O 10/20/2014 004215 DAVIS DOOR SERVICE INC. 10/20/2014 024258 DAVIS, RANDY & MARY 10/20/2014 024259 DEAS, TIMOTHY & STEPHANIE Page 128 of 185 2:20:52 P M 0 N N L V 0 > O O O Bank code : O E Q Description /Account C C 0 U 10/20/2014 024259 DEAS, TIMOTHY & STEPHANIE Lc) O) 00 0 0 a) O) O) O) a) UO co O V M N O) CO M 0 M O CO 00 V N (T V O V co I� l.C) U) O O) of V UO r r N O O N 6) N O O) V M I� 00 Ce O co a CD CD < < z z < < z z LL o o 0 CC Et w w 0 I I U) w 0 0 Z Q Q Q M dS dS Z J J J J LT_ 0_ d d d J J J n (D (D < < < 0 0 0 r r r r D D D U) U) 0 CO M M CO M M M 0 I- U Q r r r r CO CO () CO D D CO m m m m D 0 O N O In _ co 0 0 0 0 CC CO CC V Ufl D a a a Z Z Z Z Q Z Z Z Z wo Li_ Li_ Li_ LL Li o w o w o w o ai w o w o w o w o Et 0 Et 0 Et 0 Et 0 J in J in Z LO Q_' 0 Q_' 0 Q_' 0 Q_' 0 I N I N I N N CC O 00 D b cc:-1 N I N N M M M M w O w O 0 O M M H M D V D V D V D V d in d LO I D V D V D V D V N I- M LO U) co o O N 10/20/2014 024264 DELORM, ROBYN 142280 DON SMALL & SONS OIL DIST CO O N 0 N 0 (3) 0 00 W 0 0 CO CO V V z v Ln V co V O O 0 10/20/2014 019444 DOWLING INC. 10/20/2014 024271 EL- ZARIF, ABDUL & VICTORIA Page 129 of 185 Voucher List City of Auburn 2:20:52 P M 10/15/2014 O O O Bank code : Description /Account CD V °r° 00 O aro 00) a)) n CG Ln 'CJ L() LO M 1-- V a 0) 0) 0) CO LO 1-. N- M a) C C 0 U 024271 EL- ZARIF, ABDUL & VICTORIA 10/20/2014 024271 0926141 NV 152260 EXERCISE SCIENCE CENTER, INC O N 0 N 0 N M N W 0 0 CO CO V V POLICE FITNESS ASSESSMENT - ROBERT 001.13.516.710.41 U U a a co co ms C C a) a) a) a) co co ai ai U U .� � u) O u) O O o o to to U Ln U O O D D 2139 - 21408043 10/20/2014 010364 FCS GROUP, INC 431.00.535.100.41 Utility Cost of Service, Rate and SDC 432.00.535.100.41 160600 FERRELLGAS O N 0 N 0 V co N W O O V V co a 00 Lo. co 00 O 00 LO 1 cp V N- .- 1,- O O O 1— n (.0 100 O0 co N N Hazmat fee 001.12.525.100.31 001.12.525.100.31 1020141 NV 10/20/2014 022746 FITZGERALD, NICHOLAS 19 N co O V PRODUCTION ASSISTANT FOR SOUND OF MUSIC 001.33.575.280.41 10/20/2014 020965 FLEMINGS HOLIDAY LIGHTING N N CO 0 CO DEPOSIT ON HOLIDAY LIGHTING FOR 001.33.573.901.31 DEPOSIT ON HOLIDAY LIGHTING FOR 001.33.576.100.31 Page 130 of 185 m U Voucher List City of Auburn 2:20:52 P M 10/15/2014 O O O Bank code : Description /Account L d V FLEX -PLAN SERVICES, INC- rn co O 0 O O O 10/20/2014 161410 FLEX -PLAN SERVICES, INC. NN N 0 CO CO CO CO (h M xi u9 O co co 001.14.514.230.41 10/20/2014 012563 FOSTER, SCOTT HANGAR #317 - SECURITY /DAMAGE DEP 435.399.501 100214REIMB 10/20/2014 020117 FRANZ, JOSH 00 (3) O ONO W CO 0 0 0 -1- V -1- Boot reimbursement -Josh Franz 432.00.535.900.22 103114PERF 10/20/2014 023149 FULLERTON, KENNETH CHARLES ENTERTAINMENT FOR HALLOWEEN 001.33.574.210.41 AACC2014 -10 10/20/2014 020643 GENESIS MARKETING INC. 2014 SOCIAL MEDIA MARKETING & ORGANIC O O V a 0 O) of CC) O) u9 O CO CO V a O� • V a 104.00.557.300.41 HOUSING REPAIR -- AUDREY DAMERY'S HEAT 119.00.559.200.63 00 (N CC) CO 0 0 0 O 10/20/2014 017120 GEO- DYNAMICS co co a0 O co HOUSING REPAIR -- REPLACE CHARLES 119.00.559.200.63 DEPOSIT /APRIL2016 10/20/2014 020824 GLENN MILLER PRODUCTIONS INC. co co 0 O co DEPOSIT FOR APRIL 2ND, 2014 PERFORMANCE 001.33.573.201.41 Page 131 of 185 co U Voucher List City of Auburn 2:20:52 P M 10/15/2014 O O O Bank code : O Q Description /Account CO o r n 0 (0 N N o ° o co v c 1 0 0 xi O Ln N N V V CO co a) c C 0 U 020824 GLENN MILLER PRODUCTIONS INC. 10/20/2014 020824 SECURITY AT MARY OLSON FARM 001.33.575.300.41 FULLMER WELLFIELD IMPROVEMENTS- DESIGN- 430.00.590.100.69 r v co 00 0) 00 O O Co Co V O V O M N 10/20/2014 019276 GLOBAL SECURITY AND U) W W 0 0 V V 10/20/2014 017578 GOLDER ASSOCIATES INC. 10/20/2014 012454 GOODBYE GRAFFITI SEATTLE GRAFFITI REMOVAL FOR PARKS MAINT. 001.33.576.100.41 092214LEOFF 171920 GRALL, COY FRANKLIN O N 0 N 0 LEOFF 1 DENTAL EXPENSE REIMBURSEMENT 001.98.522.220.25 UTILITY REFUND - 11330 SE 298TH PL 430.233.100 UTILITY REFUND - 11330 SE 298TH PL 431.233.100 UTILITY REFUND - 11330 SE 298TH PL 432.233.100 UTILITY REFUND - 11330 SE 298TH PL 433.233.100 co a0 V O O O N- N- N- o O 10/20/2014 021574 GRAMES, KEITH & CATHERINE co co 0) co co a) a) co a) O O O O co co co co -1- -1- V -1- UTILITY REFUND - 11330 SE 298TH PL 430.233.100 UTILITY REFUND - 11330 SE 298TH PL 431.233.100 Page 132 of 185 m U 2:20:52 P M 0 N N L V 0 > O O O Bank code : Description /Account CO = 1� 6) 0 M (O N O) CO CO a0 ) O a) 10 - a0 CO CO V N CO CO CO N- N N I— (O DO O O M N cc; M M O CO V V CO co M CO V .— 10 M 1.-- N .— M 1, w L I J L I J L L w z z z z z d d 0 0 0 0 0 I- I- w w w w w rn 0) w co co w w w w w w O o E E E E E co co co O CO O O O O N N N N N 0 0 z z LL LL Lij Et O Et O M N J N D V D a) D v C 0 O CO U 0 CO 10/20/2014 021574 GRAMES, KEITH & CATHERINE 0) co a0 O co 10/20/2014 024274 GROSBIER, ELMER 0 0 0 0 0 z z z z z DDDDD LL LL LL LL LL O O O O O Et Et Et Et Et HMHMHMHMHM J N J N J N J N J N D V D V D V D V D V C J a0 O v) 0 a3 L() a) N a) 0 fl Ln • 0 LO u -) co N O O co LO N 10/20/2014 004072 GUARDIAN SECURITY GROUP, INC 10/20/2014 014196 GUEVARA, SALVADOR TERRONES w w w CO CO CO I I I I- I- I- 0 M M M a0 07) a0 N N N O 0 0 z z z Et - 0 Et - 0 Et O M H M H M J N J N J N %i (01 D ▪ V D V D V 102514PERF 10/20/2014 000387 HAMILTON, STEVE 10/25/14 AVE KIDS SHOW Page 133 of 185 co U CO N N R a 2:20:52 P M V 0 > O O O Bank code : O E Q Description /Account L d V o 0 0 CO CO O O 0 0 0 0 0 co Ln 0 o o a) er o 0 0 0 v v O O M N Co M CO (x ui ao Co 6) 0 0 N r n N O O N N 001.33.575.280.41 a) •O C Do 0 N- O O 10/20/2014 000387 HAMILTON, STEVE 10/20/2014 024265 HAY N I E, SEAN H Z H_ Q } w CC CO W W J • Q' Q' W CO W W LL 0 d 0 m H Q Q Q 0 J �_ 0 5 2 2 0 LL H W OZ U) H H LL Z CC N J J W W CO N V LO LO CC V H H CO 0 0 Z Z W w 7 ON W W J d N N CC C 0 U X OM N H H O 0 J V J V s V a) V LO J N O 0 z z > > 0 0 O O Z 0 W 0 H o > LL O LL O H H co N N ON w N Lj O :] 0 W O W O W id W M W L() O co O (Ni W O W O CO J r J r H CO _ N LO M M Q M Q M Q M O LL W H M H M _ • N J_ N H m H M H M O LL G) _ N J_ N Q • Q • Q H co; H M O p O p O p O m OW o H N H M • D V D V d 0 d 0 d 0 d V J 0 D V D V M Lfl r r CO I• r N CO CO CO CO 181230 HEAD - QUARTERS 0 N 0 N 0 co V in V V V O co O co co co 071414LEOFF 181560 HENDERSON, ED 0 N 0 N 0 N-. co CD N O O 10/20/2014 020744 HENLEY USA LLC co r V V co co V co co Page 134 of 185 2:20:52 P M 0 N N L C.) 0 > O O O Bank code : O E Q Description /Account OA co N 03 O .1- NN CO 0) 000 6) O CG Cn 'O N- Ln 00 M (x 00 1- N N N- N N M W O (0 0, v LO 0) C0 LO N 0) co N 0 U Z U M () < Z CO 0 D } U w D J Z i- w (n = z 0 v U N- 0 0 N N 0 2 Cn co 0 0 0 O N O N O 10/20/2014 020744 10/20/2014 024255 HUNZIKER, KYLE N- CO 0) W W W O O O - Ni- V 6520 GRADY CT SE 6520 GRADY CT SE 6520 GRADY CT SE 6520 GRADY CT SE 0 a a a Z Z Z Z DDDD Et O Et O Et O Et O LO O O O O vv 0) v N N N V N N N O z co 0 a - 0 w rx a 0 0 ch z z Q co d w 0 > I 0 z w d w t 0 Q Z Z d a) 0 0 H w 2 0) `p _ O i O O a 0 ~ O • (0 O � O O O J co a) (6 N N N O r Cl- 00) 0 0) co LO N N N N O O O O w cc in M w IX In. 0 O O J J CV J M J V Ln N LO M • 9 M M D V D V D V D V Z O O d 0 U) V NE O CO N M M co N 190360 IMAGE MASTERS INC O N O N O 10/20/2014 002701 INFORM PUGET SOUND W3X63101 -19 10/20/2014 020644 JACOBS ENGINEERING GROUP INC W3X65000 -10 Page 135 of 185 0 N a Voucher List City of Auburn 2:20:52 P M 10/15/2014 O O O Bank code : Description /Account L d V 0 O CO CO 0 LO .- 0 O 0 O CO CO 0 CO N N N 0 N 10 0 0 O Co M M 0 M M M Ln W O O) OA O (6 Ln LCJ a0 - r co V co O CO 0 V a COO f00 CO CO 0 r C) M N M 0 s- ,- s- x- -I 0 0 Ts a) c C 0 0 020644 JACOBS ENGINEERING GROUP INC 10/20/2014 020644 092914LEOFF 10/20/2014 200600 JARGER, DAVID N M CO 00 0 0 0 O V V LEOFF 1 PHARMACY REIMBURSEMENT CLAIM 001.98.517.210.25 HOUSING REPAIR - -DIANE ROMMEL'S MAIN 119.00.559.200.63 HOUSING REPAIR - -LOIS WICKSTROM'S HEAT 119.00.559.200.63 V V V 10/20/2014 023656 JDW CONSTRUCTION co 0 co O co HOUSING REPAIR -- DEBBIE GREELY'S BACK 119.00.559.200.63 10/20/2014 022717 JENNINGS NORTHWEST LLC HYDRANT DEPOSIT - PERMIT HYD14 -0001 430.399.501 092014PERF 10/20/2014 018264 JUST FOR LAUGHS ENTERTAINMENT /PERFORMANCE AT THE THEATER 001.33.575.280.41 O N co 0 10/20/2014 210360 K C FINANCE Local Hazardous Waste Charge - 3rd 434.00.537.800.51 FILING FEES 10/20/2014 210360 K C ADMIN BLDG FILING FEES, LIENS 430.00.534.110.41 Page 136 of 185 Voucher List City of Auburn 2:20:52 P M 10/15/2014 O O O Bank code : Description /Account 0 O O CO 03 V v O O O O 0 CO 00 M M O CO V a O O 00 .- .- x- O Cr; a0 00 O O N LO in CO M co M N N V a L() Y? O co CO 00 0-j M n a) c C 0 U 210360 KCADMIN BLDG 10/20/2014 210360 E25950093014 10/20/2014 019027 KALLCENTS 00 0) W W 0 0 CO CO V V PAYMENT ON BEHALF OF V -NET 652.00.521.211.42 KC LANDSCAPING- 505.00.524.500.49 UTILITY REFUND - 1314 J ST SE 430.233.100 N N Tt N N (00 O N (0 N N 0 10/20/2014 018989 KC LANDSCAPING 10/20/2014 019830 KELLER WILLIAMS REALTY 10/20/2014 003120 KEY BANK/RODARTE CONSTRUCTION ACADEMY PUMP STATION IMROVEMENTS- ESCROW 430.00.590.100.65 0905141 NV 10/20/2014 211210 KING COUNTY UMPIRES ASSOC co O co O co UMPIRE'S FOR 2014 ADULT SOFTBALL LEAGUES 001.33.574.240.41 DUES -W PIERSON 10/20/2014 008671 KIWANIS CLUB OF AUBURN KIWANIS ANNUAL DUES FOR 2014 -2015 o °O O O N 001.21.521.100.49 N M LO N- 0 10/20/2014 024263 KOST, PETER UTILITY REFUND - 3716 AUB WAY N #102 434.233.100 Page 137 of 185 2:20:52 P M 0 ++ N N L C) 0 > O O O Bank code : 0 Q Description /Account L d V 101014REIMB 10/20/2014 015745 KRANTZ, STACY (.0 CO 0 0 0 0 0 O V LC) I� CO LC) LC) CO CO 0 0 0 O 0 O 0) N CO 10 LC) N M M O O O O N N cci N O O 0) O O CO N M M N V r • co 0) O O 0 0 z w w w w w w w w ZO 0 0 0 co m rx < w w z D c �, < Ct Ct Ct CO U U < w w w 0 0 0 0 w w w w N E 5 5 5 z z z co o J LU LU LU w U) U) U) Q N co < U co co w i I I d Q' } } } d M M M J N Z Z Z W O O O w a) a w • m rx H rx H cc H J it) a a a O in °° 0 0 0 0 < L`! z z z c cc O H O H O H O z 0 w 0 1 0 w ,- < 0 < 0 < 0 w N LL LL LL Q' .- N LO CL Ln H N H N H N 0 I� w O w O w 0 J V J.4 I' U U U J 6) N 0 in (4 < 0 Ll m LL M LL M LL� H N H N H N O .� O Z Z Z J J J Q J_ 0 0 O 0 O 0 O ww O 1 O H M H M - ONO 0) O O 0 0 0 0 0 0 J O D V D V D V U M L) 00) O 0 Ln O CO N N N 10/20/2014 010098 LAW OFFICE OF KURT STENDER PLL 092214LEOFF 10/20/2014 221450 LEE, ROGER H N- O N N CO O 10/20/2014 023795 LIBADIA, RONALD 10/20/2014 005723 LINCOLN CONSTRUCTION INC. O r co 0 O co co O co 0 U Page 138 of 185 Voucher List City of Auburn 2:20:52 P M 10/15/2014 O O O Bank code : Description /Account L d V a) c C O U 005723 LINCOLN CONSTRUCTION INC. 10/20/2014 005723 082514LEOFF 10/20/2014 014834 LINDBACK, THEODORE O r o o V V LEOFF 1 DENTAL EXPENSE REIMBURSEMENT o o O 6) V M L() in 0) N O ( r•-• O O N- CO co It) N N N (0 N I- O Co V,- 6) N' M M V N- O o') 00 O o M lo N N- N O CO M M = .- O 001.98.522.220.25 092914LEOFF LEOFF 1 MEDICARE PREMIUM REIMBURSEMENT 001.98.522.220.25 PETTY CASH REIMBURSEMENT FOR THE SENIOR O z w co w 2 H O LL H Z w w co m M O N = • Q (j U M O W d 001.33.574.210.43 AUBURN AVE THEATER ON 9/19/2014 001.33.575.280.41 ru 0 m ✓ v o N- o a) 0 N CO o i co O O 10/20/2014 012034 LOZIER, RADINE 10/20/2014 012329 LUMINANCE MEDIA SERVICES co r co O () 10/20/2014 024256 MACKINNON, DAVID & STACY UTILITY REFUND - 16 F ST SE in in in CD CD CO CD CO CO H H H U_ LL LL (fl (fl (fl Z ▪ Z Z LL LL LL O w O w O w M M M N J J N O 1= M 1= M 1= V D V D V D 433.233.100 UTILITY REFUND - 16 F ST SE 434.233.100 10/20/2014 024260 MARKUSON, MONICA Page 139 of 185 co U Voucher List V City of Auburn 2:20:52 P M 10/15/2014 O O O Bank code : Description /Account d .0 a) c C 0 U 10/20/2014 024260 MARKUSON, MONICA UTILITY REFUND - 6112 ALEXANDER PL SE m 432.233.100 UTILITY REFUND - 6112 ALEXANDER PL SE o m N- LC; N N 434.233.100 1020141 NV 10/20/2014 023742 MASHEK - MOVITZ, SAMUELALEXANDER SPOT LIGHT OPP FOR THE SOUND OF MUSIC 00 00 00 N- (3) on. (3) o O o O a) 0. V I ) 7 O L( M CO O O O O C) N N V M M 0) O M O O N N V co I— U) V � 001.33.575.280.41 1001141 NV 10/20/2014 007507 MCBREEN, GERALD A. REGRANT SUPPORT OF COMMUNITY ART 001.33.573.201.41 INV0181722 10/20/2014 231440 MCCAIN TRAFFIC SUPPLY E a) rn rnc as a) a) 0 co a (7 328.00.532.202.65 UTILITY REFUND - 31824 118TH PL SE 430.233.100 UTILITY REFUND - 31824 118TH PL SE 431.233.100 UTILITY REFUND - 31824 118TH PL SE 432.233.100 UTILITY REFUND - 31824 118TH PL SE 433.233.100 rn n. m co in n. m 0 n. 00 10/20/2014 024267 MCFARLANE, J SCOTT 10/20/2014 022342 MCGEOUGH, MARC PARKS REFUND 001.347.699 co a) O) d Page 140 of 185 co U Voucher List City of Auburn 2:20:52 P M 10/15/2014 O O O Bank code : Description /Account 0) V 'O CO L() 10 V (O N I� 0 (N 0 0 0 n CO V a V CO - r r O O M O O O OA OA ("O M (O 00 O O L() O 00 O O O 00 00 CD CO M N I� V N V - O O O 00 00 x- OD 00 ,- a M M N N CD N x- a) c C 0 U 022342 MCGEOUGH, MARC 10/20/2014 022342 10/20/2014 024247 MCPHERSON, DARRELL O co 00 co co V V HANGER #26, DAMAGE /SECURITY DEPOSIT 435.399.501 U d O N 0 10/20/2014 017991 MEHL, JULIE N CO CO 0 CO LATE NIGHT SUPPLIES 001.33.574.240.31 REFRESHMENTS FOR AUBURN YOUTH COUNCIL 001.33.574.240.31 PUMPKIN PATCH TRIP REFRESHMENTS 001.33.574.240.49 REFRESHMENTS, AFTER SCHOOL ADVENTURES 001.33.574.240.31 REFRESHMENTS FOR AUBURN YOUTH COUNCIL 001.33.574.240.31 REFRESHMENTS FOR TEEN AFTER SCHOOL 001.33.574.240.31 ENTRANCE FEES, TEEN AFTER SCHOOL 001.33.574.240.49 1020141 NV 10/20/2014 020920 MESSINGER, SUZANNE LEA MUSICIAN /KEYBOARDS FOR SOUND OF MUSIC 001.33.575.280.41 King County Metro Sewer Charges October 1,267, 433.00.535.800.51 LO CO LO N- CO O N- N O N O O O O CO 0 10/20/2014 232610 METRO - KC DEPT OF FINANCE 10/20/2014 233000 MICROFLEX INC 9/2014 tax audit program LO CO a) O) d Page 141 of 185 co U CD N a Voucher List City of Auburn 2:20:52 P M 10/15/2014 0 0 0 Bank code : Description /Account L d V LO 10 r n 001.14.514.230.41 AST NW RAIL XING MAINTENANCE- CO ONO N W CO 001.32.532.200.41 PEST REMOVAL SERVICES ON AN AS REQUIRED 0 0 r CO O N N N N (3N) O O V O Ln O N N O O O) M M () co O N 432.00.535.900.41 UTILITY REFUND - 1620 9THCT NW 431.233.100 UTILITY REFUND - 1620 9THCT NW 432.233.100 UTILITY REFUND - 1620 9THCT NW 434.233.100 > 0 C d C V N V C O 5 0 O O N- LO N () V 0 00 0 10/20/2014 233000 MICROFLEX INC 10/20/2014 023659 MIDVALE ELECTRIC INC 10/20/2014 016297 MIKE'S TRAPPING 10/20/2014 024270 MORGAN, DOUG & CAROLYN 10/20/2014 012412 MORRIS, CHRIS GOLF PRO SHOP ITEMS FOR RESALE 001.33.576.680.34 072914REIMB 10/20/2014 012988 MORRIS, CHRIS SNACKS FOR RE -SALE AT PRO SHOP 001.33.576.680.34 H Z () co 10/20/2014 021904 MOUNTAIN STATES NETWORKING INC 12 months SMARTNET 8x5xNBD Cisco 0 O N O O N U a Z x Ln co H w Z co H v � o < c co co u, 1 t o o 00 E LO LO N Page 142 of 185 co U 2:20:52 P M L V 0 > O O O Bank code : Description /Account L N V a) V O N 0 N CO 0 0 0 CO CO 0 O O N 0 0 N (0 0 O LO O iq N N 0 0 O Ln a) r (0 r V CO V LC) of 0) m CO Lc O co N (0 N V Ma co N 'O0 CEO CO ,_,- 0 CO N r> N N CO. L"> Ts Q Q Et 0 > in E 3 0 I— a) N Z a) c >_ (I U a) C9 E Ll N W W 0 Q z z — > Z to 0O C 0 a) — a� C o O Q 3 . co rx V CO • N • M LO m CO V a V w V LL • V V 0 V • co N co • N (0 co N co in co N co N W 0 O N O N O Z N CO CO 0 cO CO O>j CO CO Et CO N CO • V w V H vi • N 0- U Ln L6 LO -0 LO L6 LO N LO LO LO in z in _ in O In. Z Ln C51— Ci O v) 0 > O v) 0 O tl) 0 U M M O w O a M • a0 O a0 0 a0 N 00 N a0 N a0 J Q 7 O 0 I (6 °�'S (6 E N 0 p W p >O m >O (r) W p in Cn in Ln N L) N Ln N Ln 0 O 1 O > V > V Cn O a) I- D Z = U) N C CO CO N- O CO CO LO U N CO CO N 0) 10/20/2014 021904 MOUNTAIN STATES NETWORKING INC 10/20/2014 016787 MULTICARE CENTERS OF N 0) a) O co 12- 1360 -22 10/20/2014 021853 MURRAY, SMITH &ASSOCIATES INC co (3) a) O co 10/20/2014 024205 NEW RESOURCES GROUP INC 1020141 NV 10/20/2014 023741 NIRSCHL, GRACE Page 143 of 185 Voucher List City of Auburn 2:20:52 P M 10/15/2014 0 0 0 Bank code : Description /Account L d V a) c C 0 U 023741 NIRSCHL, GRACE 10/20/2014 023741 o co 0) N N 10/20/2014 003315 NORTON CORROSION LIMITED, LLC SEWER PUMP STATION IMPROVEMENTS- CO 03 LO N N N N N C 00 CC 431.00.590.100.65 2014F0343 10/20/2014 007297 NW PAVEMENT MGMT ASSOCIATION a) c 0 .> a) 0 0 CC 0) a) a) O C a) CC O U 00 00 O O u-)U) M M 001.42.542.300.49 1719789486 10/20/2014 250210 OFFICE DEPOT 32 GB FLASHDRIVES TO SEND CASE OUT OF o 00 0) of M M 001.21.521.210.31 1020141 NV 10/20/2014 022745 OLDS, CHRISTOPHER W.S. 0) 0 00 O co LEAD CARPENTER FOR SOUND OF MUSIC O O 000 CO N N CO N O 0) o Lc) CO V co N 001.33.575.280.41 UTILITY REFUND - 12645 SE 307TH ST 430.233.100 UTILITY REFUND - 12645 SE 307TH ST 431.233.100 UTILITY REFUND - 12645 SE 307TH ST 432.233.100 UTILITY REFUND - 12645 SE 307TH ST 433.233.100 CO CO 6) 0) N 0) CO N CO 0 0 10/20/2014 024273 OLSON, RICHARD 10/20/2014 024257 O'NEEL, TODD 0 0 O co UTILITY REFUND - 5909 PANARAMA DR SE 434.233.100 Page 144 of 185 2:20:52 P M Tr V 0 > O O O Bank code : O E Q Description /Account a CO N in N- L() N- O) 0 0 O O O O N H LO CO (0 CO V a O O O O O O 1� (xi r 'O CO co O O) O (6 0 L() 0 0 V ,— co I� co 10 O O O N Ln O a) co 1� N Cl, CO 6) N a a 0 H J W W N Z N_ O a r - n Z L N = N O O d d 10/20/2014 02425 10/20/2014 02041 O N o o o co co 1 1 1 w w w 0 0 0 co co co co zZ zZ zZ U w w w w J J co co co U) J J J J Z Z U) CO CO < < < < O O < < < LL Q Q U U U p w w w w w z U U U U cc cc CC CC CC CC CC CC 0 0 0 0 0 a a a 0 0 Ch Ch Ch CC U) U) U) U) Q Q I— Z I— Z Z 0 0 > w W W ) U) U) U) U) U) U) LO LO LO W J J J J M M > 19 > CD. > 19 U V Q V Q V Q V Q V Q °v Q °v O o0 O OO O oo > Oar E 00 E OO E 00 E 00 a N a N ix N O LO O LO O LO O LO Et V Et V a c • (33(88, a • a W Ln H V H V H V H V O O - LO 0 IP Q Q Q 2N M M 0 0 0 0 0 0 z Co.' o o o o N D N D U U (j U M D O O O o 0 O O O O EL O d O U) V U) V U) V co O N LO N L() N Ln N LO S3015 -14 -1014 co O r O 10/20/2014 261460 PARAMETRIX INC 1020141 NV 10/20/2014 016025 PAUL YESTER PRODUCTIONS N M O O O O W W W W 10/20/2014 012214 PEARL BUILDING SERVICES Page 145 of 185 0 N a 2:20:52 P M L V 0 > 0 0 0 Bank code : Description /Account 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 N N 0 O O O 0 O O O O O 6 r n V 0) N (o (O O 0 O co co co O 0 I N M H H M l•-• LO CO N M > 1 1 co co 0 in in in in in in in z in in H H 2 2 2 z H H J J H i— H 0 Q Q W W Q Q 0 0 0 u) W W 0 Z Z 0 0 0 U- LL LL LL LL Z Z 0 0 � O W W W 2 W W Z Z U U 0 0 0 z W W in co U) f:t O O H Z Z 2 2 U_ LL WCO U) CO 0 0 ~ ~ 0 0 > > Q Q Q Z J J U) U) U) co E E E w 0 0 W W H H Q v Q v HH v HH v 0 v J v co co co v co v E 0 E 0 Z O Z o Z O Z O d d o g o O 1n 0 1n Q 7 Q 7 Q 7 0 ((0 0 0 0 v O N O N V H N } N- } N- } N- H _ J O J O W W Z N Z N J N- J N- J r W < °< (J r (J r 1 Ln Ln Lo. Lo. in. Ln Ln Q o < o Q 0 N 0 M CO • CO • V O V O Z M Z co. Z co. LL z M z N M M M M • 0 0 0 0 05 05 05 Et 5 0 0 0 1n < o < o N Ln N Ln 0 0 0 Q 0 0 0 0 (O 0 0 a) a) C c C LO V N CO O H N 7) u-) u-) U 0 0 0 a) 10/20/2014 012214 PEARL BUILDING SERVICES 100214REIMB 10/20/2014 002114 PELOZA, WILLIAM 0 Z D v o Ln LL W N N rx v v 10/20/2014 024246 PERCOSKY, MARK 10/20/2014 015534 PETERSON, LESLEE JO Page 146 of 185 Voucher List City of Auburn 2:20:52 P M 10/15/2014 O O O Bank code : Description /Account MASSAGE CLASSES AT THE SENIOR CENTER:- 001.33.574.210.41 a) Lam() I- U V o 10/20/2014 015534 PETERSON, LESLEE JO 10/20/2014 024262 PETRAKIS, THOMAS & SHERYL UTILITY REFUND - 6617 JAMES AVE SE #C 0) CO N N 0 CO 434.233.100 LEOFF 1 PHARMACY REIMBURSEMENT CLAIM 092614LEOFF 10/20/2014 262910 PHILLIPS, ROBERT S 001.98.517.210.25 FILING FEES 10/20/2014 263070 PIERCE COUNTY AUDITOR FILING FEES, LIENS 0o 0o CO 00 Ooi 00 CT) Cr V a N O) ' M ao co o 0 co Lc) U) CD CO N 430.00.534.110.41 090414LEOFF 10/20/2014 263360 PITZL, WILLIAM O = N 0 0 0 0 0 0 V V V LEOFF 1 DENTAL EXPENSE REIMBURSEMENT 001.98.517.210.25 092714LEOFF LEOFF 1 VISION EXPENSE REIMBURSEMENT 001.98.517.210.25 rn co H w z 10/20/2014 013364 PORT OF SEATTLE POLICE PAYMENT ON BEHALF OF V -NET 652.00.521.211.51 PAYMENT ON BEHALF OF V -NET 652.00.521.214.51 co rn N- N- 0 10/20/2014 024269 PRO - TOWAUBURN Page 147 of 185 co U 2:20:52 P M 0 ++ N L V 0 > O O O Bank code : Description /Account d '0 s- 0 O) co (0 O) V O) 10 0 O in co ✓ a co O) 00 - O) co O O M (0 W (+) M C) N I-: W r O O (6 O) ✓ a co O) M .- O (C O O M 0) N N CO .- l•-• .- c0 CO CO (0 N V O) O) M M N CO O Ts Ts v v v v v 0 0 0 0 0 N N N N N O H 0 ▪ H 0 t t t O O 0 0 0 Z H H H d - d - d - d - d O Z Z Z (Wf) (Wf) (Wf) (Wf) (W f) Q D 0 • 0 • 0 • 0 0 O O O Z v U) U) U) U) U) W CO 0_ Et Et Et d d CO (D (7 (7 (7 (7 Z_ = w rx rx rx rx rx w w w NN C I I I I I Z H H H E 0 0 0 0 0 DO J J J cn r u) N. u) N. u) r u) r Q U) Q ° Q U) O 0 v Q v Q v Q v Q v Q v v 0°0 00 co Z 0 o CD o CD o CD o CD o CD o O • 0 0 0 D - o co Q° Q ° Q ° Q a°o Q aoo 0 r } O} O} o • o v 0-40 cm O NO v 0 (n Q m = o= o= o p N I� V co co m d O) d O) d O) Q M N Ln E co E Lo E Lo E co E co W Ln Ln Ln Ln z M V H O H M H N H O H O 0 M O O O • N a 7 0 0 0 CO 0 v 0 O 0 O 7 J O J O J O Q Lu H M 0 J o J p J p J m —1F) 0 0 H 1 (v) 1 (Pr) W D V V O W in W 0 W 0 W W d 0 D V D V D V Et a) N- C 0 0 U o 10/20/2014 024269 PRO -TOW AUBURN 10/20/2014 264925 PUBLIC FINANCE INC 102014ELE /GAS 10/20/2014 265220 PUGET SOUND ENERGY v 0) U) ao O v v 10/20/2014 020623 R.E. MULLINAX INVESTIGATIONS 10/20/2014 016790 R.L. ALIA COMPANY Page 148 of 185 N R a 2:20:52 P M 0 N N L C) 0 > O O O Bank code : Description /Account L d V - r r m In V [xi us; Cn N V n n N O W O W O O • (9 O (D O N Z N Z N O ~ (V ~ (Ni W W ✓ Et V Et V M M 0 O 0 0 O CO O) 10 N M M O CO 0 O CO 0 CO 1s. I■ 6) O) O O O O O a) - O) N co ap ,- .— el' CO - N CO Ch CO c0 M M O) M (0 r — oe N (p- H ru ru Ts Ts Ts w C v (D Q 0) cu 0 O W > > th o_ Q 2 g cC N U) z c a� W c c U) E 0 g g E > Ili W (D 6 6 2 U Z D 2 Q O_ Q O _ U _ • _ E E z — — cc Z Q U (fl U (fl • W O 0 O >n O > O • C O C O O NN W N > > 2) O 2) O O N J N M N ) E O E O E 6) E 6) = LO CC LC) U) L(-) W Cn W Ln a N O M '06 O '06 O O O NN O Cn 0 Et V Et co > V> V z 0 H d W I— in (fl 0 O 0 CO } • U) W O O O 0 o Q V V N C O Tt 4 N d OU w L( LOU) O O N CD v (0 10/20/2014 016790 R.L. ALIA COMPANY 10/20/2014 011267 REDFLEXTRAFFIC SYSTEMS INC 10/20/2014 021667 REDICK, MARGARET JANE 10/20/2014 017340 RESOURCE STEWARDS, LLC 10/20/2014 018875 RH2 ENGINEERING, INC N N 0) O co 10/20/2014 272630 RODARTE CONSTRUCTION INC CO N 0) O co Page 149 of 185 Voucher List City of Auburn 2:20:52 P M 10/15/2014 O O O Bank code : Description /Account 2014 Local Street Pavement 0) OD c0 O (0 CO 0 c0 CO Lc) '0 0 0 O 0 C0 h CO CO 0) O I"- I, 0 V a Lc) N-: Lc) O C) ri c0 C) G V Ti O 0) O) co M N Q) N-.- 0 V C N N 0 0) 0 CO r O CO O r M °m CO La Lo L) O 103.00.595.300.65 2014 Local Street Pavement 430.00.590.100.65 a) N C C 4t C (9 O O U co 10/20/2014 272630 RODARTE CONSTRUCTION INC M N 0) O V AUBURN WAY S / M ST INTERSECTION 102.00.594.420.65 101014REIMB 10/20/2014 019003 RUTH, DOUG N N O O V MILEAGE /PER DIEM - FALL WSAMA CONF 001.15.515.100.43 10/20/2014 280600 SAN DIEGO POLICE EQUIP CO, INC LO N 0) O V PRACTICE AMMO .45 230GR FMJ- 001.21.521.200.31 001.21.521.200.31 093014REIMB 10/20/2014 023266 SAND, JULIE MILEAGE REIMB 9/2/14- 9/30/14 001.33.575.300.43 0) 10/20/2014 019208 SCORE N N O O V a▪ ) a▪ ) a) a) o o m m Q Q U U C C Ln Ln O _ O N N N- s" > (IS M (IS • N 2 C � C • 0) • W W � O � 0 0 0 co 001.20.592.230.83 100714REIMB 10/20/2014 022836 SHRADER, APRIL MILEAGE /PER DIEM - WSAPT CONF IN CHELAN Page 150 of 185 co U N a Voucher List City of Auburn 2:20:52 P M 10/15/2014 O O O Bank code : Description /Account a) c C 0 0 10/20/2014 022836 SHRADER, APRIL CO 03 0 O N- x- v v 0 O 0 O N co u, N N 0 O N- x- LO 10 0 O CO CO N M M N N O OA N N O O M M O) cri 00 ONO N 0 O N N CO 00 LO 10 V N N N 001.17.524.200.43 092214LEOFF 10/20/2014 283305 SHROPSHIRE, MONROE S. LEOFF 1 DENTAL EXPENSE REIMBURSEMENT 001.98.522.210.25 Ts Ts 505.00.524.500.48 UTILITY REFUND - 6915 ISACC CT SE 433.233.100 0 0 U- 0 w 0 I- 0 0 w 0 0 0 CO 0 O W N- Z M D O 0 CO Z CO CT) LL CO 4 W co O rx 10/20/2014 014751 SIGN -TECH ELECTRIC INC. O co O O co 10/20/2014 022946 SIM & SEONG YOON, MEE M O O co 10/20/2014 024250 SMIGIN, ANITA 100914REIMB 10/20/2014 024211 SMITH, SCOTT N CO CO CO 0 0 CO CO ✓ V 2014 BOOT ALLOWANCE PER CONTRACT 001.33.576.600.22 S 277 WETLAND MITIGATION SITE 102.00.594.420.65 10/20/2014 024144 SOUND NATIVE PLANTS co O O co S 277 WETLAND MITIGATION SITE 102.00.594.420.65 Page 151 of 185 Voucher List City of Auburn 2:20:52 P M 10/15/2014 O O O Bank code : Description /Account L d V PAYMENT ON BEHALF OF V -NET O O LO 10 0 CO CO O O O O O O O O O O N N 0 N N O O O O O O O O a0 00 ,- .- 6) O m O O O O O O V 4 N N CO ,- LO 4o O O On 10 LO r 652.00.521.211.41 Personnel Signs for Finance- 505.00.524.500.49 Lc) a) N- o O co a) r W r O V 10/20/2014 022806 SOUND SECURITY INC U) M O O V 10/20/2014 285460 SPECTRUM SIGN CO INC 10/20/2014 017507 STATEWIDE SECURITY N- o-) O O V Service call 8/26/14 for door at Parks 518.00.518.880.48 518.00.518.880.48 1020141 NV 10/20/2014 020109 STENSON, JONATHAN MICHAEL co M O O V MUSIC DIRECTOR FOR SOUND OF MUSIC 001.33.575.280.41 1020141 NV 10/20/2014 023740 STORY, DEAN 0) M O O V MUSICIAN /PIANO FOR SOUND OF MUSIC 001.33.575.280.41 110114PERF 10/20/2014 019125 STORYBOOK THEATER HANSEL & GRETEL PERFORMANCE ON 11/1/14 001.33.575.280.41 ao N N r 0 10/20/2014 021803 SUCKOLL, CLARKIA UTILITY REFUND - 13304 SE 308TH CT 432.233.100 Page 152 of 185 F- a) a Voucher List City of Auburn 2:20:52 P M 10/15/2014 O O O Bank code : Description /Account L d V Z O O 10/20/2014 114950 AUBURN DOWNTOWN ASSOCIATION MANAGEMENT OF STREETSCAPE PROGRAM O O N O O L() (O co Ce CD CO 001.33.573.201.41 3001330975 10/20/2014 284710 THYSSENKRUPP ELEVATOR CORP ELEVATOR MAINTENANCE 505.00.524.500.48 3001330976 ELEVATOR MAINTENANCE 505.00.524.500.48 M N RESALE ITEMS AT THE GOLF COURSE PRO SHOP LO 10 LO LO 001.33.576.680.34 Ts r O M O 10/20/2014 012331 FOOTJOY 10/20/2014 023191 TOP BUILDING SERVICES INC PAYMENT ON BEHALF OF V -NET 0 0 0 O O N N 652.00.521.211.41 REPLENISH BUY FUND 10/20/2014 020242 TROGDON, DAVID PAYMENT ON BEHALF OF V -NET CO CO O N 0 r n CO CO O W 03 CO M co V � r � 652.00.521.212.49 001.42.542.300.31 001.42.542.300.31 N V co W Lc) Lc) - - 10/20/2014 292910 TUCCI & SONS, INC 001.42.542.300.31 Page 153 of 185 co U Co N O) CC a 2:20:52 P M 0 N N L C.) 0 > 0 0 0 Bank code : O E Q Description /Account d 'o Co N- M co O O O O (N 0 N- 0 I"- CO 0 CO N ( a O O O O CO CO LC) 0 I 0 CO CO .- .- O O O (6 O C) V LC) (6 N co co C) O O O O O N .- H C) O) co N O O O O M s_ R. 1 u9 V N N w H a J 0 CO Z 0 N Z CO Z Z Z Z Z o u) u) u) u) u) O D i) Y Y Y Y Y N Q' Q U 0 = N N N (71 N C 11 DS M O C) C) Z V N o a a a a ci d Q oo oo 00 0 O 3 000 D D D D D C) •'. C) C) J N CO r U O U O LL O LL O LL O N Q N • N Y CO `p a0 Et 0 Et 0 Et 0 Et 0 Et 0 x V O V X V >o r w W V al V W V > M N 0 i N N cc:-1 N i N `) ,- To O O coo cc 5 on H( H C H M H M H M u) O w o w° < O d L D V D V D V D V D V 10/20/2014 292910 TUCCI & SONS, INC TIMELINE /INV 10/20/2014 024210 TURNER, KEN REPLENISH ACCT #1652 10/20/2014 370370 U S POSTMASTER 0 V 0 O co co ✓ co co 0 co 0 O N 10/20/2014 024272 ULRICH, ESTATE OF KATHERINE 0 L() 0 O co 10/20/2014 380030 VADIS CORP U U (7 Z J U } 0 w J O IY H Z O v U 0 Et 0 CO LIJ H M LO J 0 V 0 O - C)) Page 154 of 185 N 0 2:20:52 P M 0 N N O O O Bank code : Description /Account N N O CO M N- O O 0 N O) CO M 0 CO CO O CO CO I� 0 0 0 CO 10 0 0 O N- r N ,— .— V O O O C) 00 ,— .— O 0) 0) 0) O) N N- O V .— a N N 0 ✓ V co) ,— in N 0 CO a (0 CO V I� N 00 co Lo V N N r co Q m w 0 5 Z Z U 0 0 dS dS W N Et d d V w Q co v 5 U 5 CD m Z z H Z 0 N w Z H d d co co W O w >, w w (7 w U CD co `o U_ U_ Q Q 0 ✓ U v 0 v N v > r> Oro W v H U z v O_ o Z • O rx 00 D O -0 O W O W O J O O N - O 00 O W CO Q N N N W N V a N H = M ON N N N CO 0) CO 0) CD N Z O CO N LO r U LO N Ln 2 co W LO W LO Q in Lo rx in • H O H CO >Z> O N O O U N CO O D O W W > p O O ,— ,—(\i,—(Ni Z = N Q r u) co u) co 0 Ln O O O O 0 N 0 N < 0 H 0 W D V D V I- in 00 0 CO 0 N,- N,- J 0 00 ,- J C N N N N 4t CO C N LO LO LO LO O O O 0 10/20/2014 380030 VADIS CORP 10/20/2014 380120 VALLEY AUTO REBUILD, INC. 10/20/2014 380240 VALLEY COMMUNICATIONS CENTER 10/20/2014 023139 VALLEY ELECTRIC CO 10/20/2014 391470 WA STATE CRIM JUSTICE TRAINING Page 155 of 185 2:20:52 P M O O O Bank code : Description /Account 7 C O) CO 0 O U 0 N 10/20/2014 391470 WA STATE CRIM JUSTICE TRAINING o 00 00 00 o °o o 0 tR CO O O M O OA N O O - LO co N CO ap W 03 R. V n DN CO 00 CO M V 0 Ti LO u) in r N co 00 N a V a t in z t t >- 0 > t 0 Lit in • Q N 0 Q E Z Z • J Q < 0 C Lit w F Q z g d d Z w 0 w z C 0 0 LJL U Q a) < < W W cc 0 0 0 J z z tY —1,_, 0 tY tY a) Z Z v Q v z v v O v 3 Q v Q v 0) Z O , O— O Z O O E O O O W O Q O d W O O 0 O 0 O N d N N N N O u LO u Ln 2 (n co > W CO Ln J V J V J � � ) J a -0 � Q ) QU) UN QNOO • UN `�N a0 w0 w0 W Q O _ O W r Q O O M W O W O CO 0 LL 0 J CO 0 O 0 V LO LO -1- 00 O O) O) O co co V 5 5 5 N N N 2015- DSK1101716 10/20/2014 321620 WA STATE DEPT ECOLOGY N LO I-. N CO I-- co co 10/20/2014 391760 WA STATE DEPT OF LABOR & IND ru Ts 3RDQTR2014 10/20/2014 391840 WA STATE DEPT OF LICENSING 14- 075217- RDU -J5 10/20/2014 392100 WA STATE EMP SECURITY DEPT Page 156 of 185 N 0 2:20:52 P M 0 N N L � V 0 > O O O Bank code : O E Q Description /Account a) c C 0 0 10/20/2014 392100 WA STATE EMP SECURITY DEPT O O 0 O O O O 0) m 0 0 0 LO 10 0 O CO O O M M V a O O O () M O O (6 O O ,- .- () M (O () O M M O O ( ) CO co () () N- N LO 1• L() Yo ,— .— N N CO N N M M CO CO c c 5 5 co co CD N N U) U) U) w w m m m W W to 0o 0o To a a a w w w W W C p Et Et Et 5 5 w co co -D (0i 0 W W W z Ct Ct as a) Et Et Et (.0 (.0 (.0 LL 0 0 ul >, g° Q Q Q E z z z 0 Y Y a) E -a Q Q Q Q 0 0 ~ co O O O m V 0 V U V U V E N V C V C V C V D O a O > O O O O O } o } o } o Z Z O Z O w2 O y 0 O 0 J 0 J 0 J 0 O (`! D 7 D 7 u, 7 3 0) a) 0°. Q °°. Q °°. Q °°. • O O 0 co M LO C I— Z V Z V Z V Z LO Et in Et U) m LO E U U) Q CO Q CO Q co • • o Y m Y M N 0))rn O 0 0 W O W O W Et O • Q co Q o Q o 0 o o m >a) .1- >Q> om >Q> om >Q> om 0- CO CO 0 CO 0 Co m V > V > V > V > V CO CO N O 0 0 LO LO 10/20/2014 392520 WASHINGTON STATE PATROL 10/20/2014 006740 WASHINGTON2 ADVOCATES, LLC 100314REIMB 10/20/2014 024251 WASSMAN, TOMMY N O O 0 () 0 N H 0 W co 10/20/2014 270540 WASTE MANAGEMENT OF WA, INC co co co () co () co co co 10/20/2014 393570 WATER MANAGEMENT LABS, INC Page 157 of 185 2:20:52 P M L V 0 > O O O Bank code : Description /Account L d V 0 O 0 O O O O O 6) N 6) 6) 00 V O O O O O O O L() L() L() - O W O (6 O O 6) 6) 6) 6) (6 (6 (6 (6 N 0) 6) 0 N a 0 0 N- r N N N N N CO L() O) O (0 O N N N N N 0 L() Y? N x- (6 M O V a) c .Ea 0 z v 0 N 0 0 Z M CO J I- z W W (7 Z � • Q W Z Q m O 0 0 L() z M Q M 10/20/2014 39357 10/20/2014 01769 • LO (9 (9 0) 0) O O CO CO z 0 (n o o 0 3 ▪ o w LL in' N cc O c c W a 0 0 zz m m m m a z D TO TO TO TO Et Et I- C) c c c c c LL it it LL c CO co w a) Lo 0 v v v v v v v m m c) (0 LL - o= o= o= 0 0 o O o m ci m ci } o Ct N 5 7 5 7 5 6) 5 7 6) LL CO LL,- > V W Ln V up L() I� V Ln Ln N- U) O > V U co U co U CO L U LO N co N LM N LM N LM U LO U LO Z LO() CD CD CD CD O O O O O O O O J O J O O M 0 O o O o O o O co O co O co O co O >> O O m 0 O O O OO O M O M O M M O D 0 Co (4 (4 V V (n M M M (n V M V O CO O CO N— N V Q 10/20/2014 018105 WEBCHECK INC. (N N O v v 10/20/2014 022476 WELLS FARGO /RODARTE 10/20/2014 023984 WELLS FARGO /RODARTE Page 158 of 185 Voucher List City of Auburn 2:20:52 P M 10/15/2014 O O O Bank code : Description /Account N a) c C 0 U 023984 WELLS FARGO /RODARTE 10/20/2014 023984 1001141 NV 10/20/2014 006595 WEST TIGER MT 2WAY RADIO SITE CO 0) 0) 0) O O CO CO V NI- 0 O 0 5 N LL O J Z w v 0 N J H Z O 0 O CO CO CO CO L() LC) N N N 00 CO co CO CO M CO 001.33.576.100.45 0 Q Z 0 H 0 w d co z z 0 H U w H O d w U- 505.00.524.500.48 FIRE PROTECTION INSPECTION @AJC 505.00.524.500.48 (7 a J m X w Z Z Z 0 H U w d co z z O co H U 8 w H 10 d w r to LL O SILVER SNEAKERS CARDIO, CLASSIS AND O O O O O M M l.() O 1- V a M M O- co 001.33.574.210.41 SILVER SNEAKERS CARDIO, CLASSIS AND 001.33.574.210.41 SILVER SNEAKERS CARDIO, CLASSIS AND 001.33.574.210.41 ZUMBA GOLD CLASSES:- 001.33.574.210.41 v ao coin 0) i r to r Ln to 0 ( rn 0 O M 0 O M a) O M V V V V O 10/20/2014 008051 WESTFIRE COASTAL INC. 10/20/2014 017788 WILLIS, MARGIE K. 10/20/2014 024266 WORTON ENTERPRISES LLC N N- O) O CO UTILITY REFUND - 1112 16TH ST NE 430.233.100 CO LO a) O) d Page 159 of 185 co U Voucher List City of Auburn 2:20:52 P M 10/15/2014 O O O Bank code : Description /Account S38496230101 10/20/2014 234680 ZONES INTERNATIONAL co 0) O O co 0) 1) CO ▪ CO LO CO CO a) Co Co M co LC) O pi co co co co .- co 60) N a N a3 C C C O N U a) X W Q ao . Y 0 0 OD W CO co' U 10 (1) LO C O (IS 0 E co Lo GOVT 12M0 BACKUP EXEC 2014 AGT MLICFOR 518.00.518.880.48 GOVT 12M0 BACKUP EXEC 2014 518.00.518.880.48 GOVT 12M0 BACKUP EXEC 2014 AGT MLICFOR 518.00.518.880.48 GOVT 12M0 BACKUP EXEC 2014 SVR MLICWIN 518.00.518.880.48 GOVT 12M0 BACKUP EXEC 2014 AGT MLICFOR 518.00.518.880.48 518.00.518.880.48 5,308,403.22 O O O 216 Vouchers for bank code : 5,308,403.22 Total vouchers : 216 Vouchers in this report Page 160 of 185 Voucher List City of Auburn 2:20:52 P M O O O Bank code : Description /Account d 'o 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 #430757 THROUGH VOUCHER #430973 IN THE AMOUNT OF $5,228,167.22 AND 2 WIRE TRANSFERS IN THE AMOUNT OF $80,236.00 ARE APPROVED THIS 20TH DAY OF OCTOBER, 2014. 2 0 w 2 w 2 w 2 w 2 Page 161 of 185 co U CA.0 CITY OF �4 AUBURN WASH E NG1O AGENDA BILL APPROVAL FORM Agenda Subject: Date: Payroll Vouchers October 15, 2014 Department: Attachments: Budget Impact: Administration No Attachments Available $0 Administrative Recommendation: City Council approve payroll vouchers. Background Summary: Payroll check numbers 535022 through 535055 in the amount of $839,353.14, electronic deposit transmissions in the amount of $1,274,085.48 for a grand total of $2,113,438.62 for the period covering October 2, 2014 to October 15, 2014. Reviewed by Council Committees: Councilmember: Wales Staff: Coleman Meeting Date: October 20, 2014 Item Number: CA.0 AUBURN * MORE THAN YOU IMAGINED Page 162 of 185 DI.A CITY , r �4 AUBURN vASHINu Agenda Subject: Resolution No. 5106 Department: Information Services AGENDA BILL APPROVAL FORM Date: October 7, 2014 Attachments: Budget Impact: Res Na 5106 $0 GATSO Photo Enforcement Agreement Administrative Recommendation: City Council adopt Resolution No. 5106. Background Summary: The City of Auburn currently has a photo enforcement program which Committee requested we reevaluate and publish an RFP for similar services. A committee was set up to represent city departments to write, review, and publish the RFP. Departments included Engineering, Police, Legal, IT, and Finance. Three vendors responded, including Red Flex, ATS, and GATSO USA, Inc. After careful review of the companies, technology, services, and references, the committee selected GATSO USA, Inc. to recommend to Committee and Council. The selected respondent is being recommended based on the criteria identified by RFP as well as importance to Auburn's Council and public safety vision of an effective system. These include, but are not limited to: Recommendation: GATSO USA, Inc. Beverly, MA Contract Term: 3 years Cost: $3,900.00 per camera per location Termination Cause: By mutual agreement, For Convenience: Based on flat fee cancellation and /or camera construction depreciation or contract breach. Revenue Neutral: If after 3 months a location does not produce revenue to pay for camera, remaining balance will be zero. Company has right to evaluate new location at that point. AUBURN * MORE THAN YOU IMAGINED Page 163 of 185 DI.A Technology: Fully enclosed portable solution. Speed, light, auto license reader, and traffic count capabilities. Portability: City can move and install with credit to city or by vendor as necessary per location. Reviewed by Council Committees: Municipal Services, Public Works Councilmember: Peloza Staff: Tiedeman Meeting Date: October 20, 2014 Item Number: DI.A AUBURN * MORE THAN YOU IMAGINED Page 164 of 185 RESOLUTION NO. 5 1 0 6 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF AUBURN, WASHINGTON, AUTHORIZING THE MAYOR TO EXECUTE AN AGREEMENT BETWEEN THE CITY OF AUBURN AND GATSO USA, INC., FOR PHOTO RED LIGHT AND SPEED ENFORCEMENT PROGRAMS WHEREAS, state law allows cities to utilize photo red light and mobile speed enforcement programs, within certain restrictions and limitations; and WHEREAS, to address the public safety concerns involved in people running red lights or speeding in certain speed zones, including school zones, the City of Auburn is interested in employing such programs; and WHEREAS, Gatso USA, Inc, can provide the technology and business services for a photo red light and speed enforcement program 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 is hereby authorized to execute an Agreement between the City and Gatso USA, Inc., for photo red light and speed enforcement programs, which agreement shall be in substantial conformity with the agreement 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. Resolution No. 5106 September 25, 2014 Page 1 of 2 DI.A Page 165 of 185 Dated and Signed this day of , 2014. CITY OF AUBURN NANCY BACKUS, MAYOR ATTEST: Danielle E. Daskam, City Clerk APPROVED AS TO FORM: Daniel B. Heid, City Attorney Resolution No. 5106 September 25, 2014 Page 2of2 DI.A Page 166 of 185 Customer Agreement This Customer Agreement ( "Agreement ") is made on [Insert Date] (the "Effective Date "), between Gatso USA, Inc., a Delaware corporation with a principal business address at 900 Cummings Center, Suite, 222 - T, Beverly, Massachusetts 01915 ( "Gatso ") and the City of Auburn, WA, with a principal business address at 25 West Main Street, Auburn, WA 98001 (the "City "). WHEREAS, the City wishes to retain the technology and business services of Gatso to provide a Red Light Safety Enforcement and Speed Enforcement program to monitor red -light violations, associated red -light traffic offenses and speed offenses as further defined in Section 3 of this Agreement (the "Services "), as part of the City's automated traffic law enforcement program; and WHEREAS, Gatso agrees to provide the Services, including the hardware and software to implement a red -light photo- enforcement program ( "System "), pursuant to the terms of this Agreement; and WHEREAS, it is a mutual objective of both Gatso and the City to reduce the incidence of vehicle collisions at the traffic intersections and city streets that will be monitored pursuant to the terms of this Agreement. NOW THEREFORE, the parties mutually agree as follows: 1. AGREEMENT TERM; TERMINATION 1.1. Initial Term; Extensions. The Agreement shall commence on the Effective Date and continue for a period of three (3) years (the "Initial Term "). Upon expiration of the Initial Term, the Agreement shall automatically renew each year for subsequent one (1) year terms or such longer term as may be negotiated by the parties based on performance (each a "Renewal Term" and, collectively with the Initial Term, the "Term ") subject to renewal pricing that will be provided by Gatso to the City no less than sixty (60) days prior to the expiration of the then current Initial Term or Renewal Term. 1.2. Termination By Agreement. This Agreement may be terminated at any time by the mutual written agreement of Gatso and the City. 1.3. Termination For Cause. Either party may terminate this Agreement for cause if: (a) the other party has breached its obligations under this Agreement; (b) applicable state or federal law is amended to prohibit or substantially restrict the operation of automated traffic law enforcement systems, including the System being provided by Gatso; or (c) any court of competent jurisdiction rules that the System, or other similar systems, violates applicable state or federal law or cannot otherwise be used to enforce notices of violation or citations issued hereunder. The terminating party must provide thirty (30) days advance notice to the other party of its intent to terminate, which notice must include the reasons for the termination. In the case of a breach of this Agreement, the notice must provide the other party with an opportunity to cure the breach within thirty (30) days after receipt of the notice. Notwithstanding the foregoing, in the event of termination based upon (b) or (c) above, Gatso may suspend the System and all associated Services immediately upon the effective date of such amendment or ruling, as applicable. 1.4. Termination By City For Convenience. The City may terminate this Agreement at any time for its convenience by giving written notice to GATSO not less than 60 days prior to the termination date. If the City terminates this Agreement for convenience at any time within the first three DI.A Page 167 of 185 years after the Effective Date (the "Three -Year Period "), then the City must pay GATSO a fee for that termination in the amount of $700.00 per constructed fixed location camera (the "Termination Fee ") for each month that remains in the Three -Year Period as of the termination date. Termination Fee must be paid within 30 days after the termination date. There is no Termination Fee if the City terminates after the end of the Three -Year Period, including the remainder of the Initial Term and any Extended Term. For a non - constructed fixed location camera installed on existing infrastructure, the Termination Fee shall be fixed at $2,000.00 regardless of time from the Effective Date. This section will survive the termination or expiration of this Agreement. 1.5. Cessation of Activities Except Pending Violations. On the termination date (if this Agreement is terminated for convenience pursuant to Section 1.4) or on the first day after any other date of termination or expiration of this Agreement ( "Effective Date of Termination "), the image capture activities provided by Gatso under this Agreement shall cease immediately. Gatso will continue to provide the Services described in Sections 3.10 through 3.16 for violations that are detected prior to the Effective Date of Termination until final disposition of all such violations. 1.6. Removal Of Hardware, Equipment; Restoration. Upon the termination of this Agreement, Gatso shall promptly remove all cameras provided as part of its Services, which removal shall be completed no later than thirty (30) days after the Effective Date of Termination. In the event Gatso has installed any other hardware or equipment as contemplated by Section 3.2, Gatso shall remove such hardware and equipment as directed by the City and restore the intersections to substantially the same condition as existed prior to this Agreement and repair any damage resulting from the installation or removal of Gatso hardware or equipment. Gatso shall use commercially reasonable efforts such that removal and restoration activities occur within forty - five (45) days after the Effective Date of Termination and do not unreasonably interfere with or adversely affect traffic flow. This section will survive the termination or expiration of this Agreement. 1.7. Warning Period. As used in this Agreement, the term "Warning Period" refers to a period of the first thirty (30) days following the day upon which the first camera is installed and functional pursuant to this Agreement. During the Warning Period, no citation other than warning notices will be issued to motorists by Gatso. For any intersection approach that was enforced by the City prior to the Effective Date and for which the City determines that a Warning Period is not required, then references herein to the end or expiration of the Warning Period for such intersection approach shall be the date when Gatso first operated a camera at such location. 2. COMPENSATION 2.1. Amount. The City shall pay to Gatso the following fees for the System and related Services subject to the Adjustment to Fees set forth in Section 2.2.3 below: 2.1.1. A "Monthly Fee" of $3,900.00 per camera per month, after successful completion of the demonstration described in Section 3.13, and commencing on the first day after the Warning Period ends. 2.1.2. A "Camera Relocation credit" of $500.00 for any T- Series camera relocated by City in accordance with Section 3.3. Page 2 Gatso/ Auburn WA Customer Agreement, T- Series, rev. 100114 DI.A Page 168 of 185 2.1.3. An "Expert Witness Fee" of an amount to be mutually agreed upon by the parties for each court proceeding after two (2) per annual term year for which Gatso provides Expert witnesses upon City request as set forth in Section 3.11. 2.2. Fee Payment. 2.2.1. Gatso shall provide an itemized, monthly invoice to the City within ten (10) days of the first business day of the month. Gatso will provide the first invoice hereunder to the City in the month immediately following the expiration of the Warning Period. 2.2.2. For each invoice issued by Gatso pursuant to this Agreement, payment shall be due within thirty (30) days from the date of invoice. Except where an invoiced balance remains unpaid due to a monthly revenue shortfall, the City shall pay Gatso an additional 1.5% monthly late fee for invoiced balances unpaid over sixty (60) days from date of original invoice. 2.2.3. Adjustment to Fees. The total Monthly Fee paid by the City to Gatso pursuant to Section 2.1.1, shall not exceed the total monthly revenue received by the City from operation of the System for that month, less a monthly fee of $500.00 per camera up to a maximum of $5,000.00 City Operating Cost adjustment, and any amounts owed to other entities as required by law (hereinafter the "Adjusted Monthly Revenue "). The amount by which the Monthly Fee exceeds the Adjusted Monthly Revenue for any calendar month shall be carried over into the following monthly invoice, and shall be paid by City as subsequent Adjusted Monthly Revenues exceed subsequent total monthly fees. 2.2.4. Monthly Revenue Shortfall. If total Monthly Revenues are not sufficient to offset the amounts carried over within three (3) months, Gatso may, in its discretion, elect to move any underperforming cameras to new enforcement locations. Thereafter, if Monthly Revenues from such relocated cameras continue to be insufficient to offset the amounts carried over from the previous location within another consecutive three (3) month period, Gatso shall waive such amounts due provided that the City enters into a written mutual release of claims reasonably acceptable to both parties. Such amounts shall be deemed full consideration for any such release. Finally, if Gatso waives amounts due in accordance with this Section two (2) consecutive times (two (2) consecutive quarters), then Gatso may elect to remove one or more underperforming cameras from the System. 2.2.5. Cost Neutrality. If, as of sixty days (60) after effective Date of Termination (other than due to termination for cause by Gatso pursuant to Section 1.3(a)) or the date of any expiration of this Agreement, there remains an unpaid balance of total monthly fees due to insufficient Adjusted Monthly Revenue, Gatso shall waive such amounts due. 2.2.6. Fees are Sole Compensation. The fees required pursuant to this Section 2 shall be Gatso's sole compensation for the Service described herein. Except as explicitly set forth herein, all costs and expenses associated with the supply, installation, commissioning, operation, maintenance, repair, replacement, and removal of the System and all related hardware and equipment shall remain the responsibility of Gatso. This provision will survive the termination or expiration of this Agreement. Page 3 Gatso/ Auburn WA Customer Agreement, T- Series, rev. 100114 DI.A Page 169 of 185 3. SCOPE OF WORK 3.1. Gatso Project Manager. Gatso will designate one Gatso employee as the City's principal contact at Gatso ( "Gatso Project Manager "). 3.2. Installation of Cameras. Gatso shall install, operate, and maintain cameras at arterial intersections and school speed zone locations identified by the City based on community safety and traffic needs. The cameras will be installed by Gatso on City owned or controlled poles at the selected intersection approaches or enforcement locations. The City will provide Gatso with access to such poles and electricity for operation of the cameras on such poles at no charge to Gatso. In the event that there is no feasible pole located at an identified intersection approach, the parties will negotiate in good faith as to whether Gatso will install a pole at such location subject to the provisions of Exhibit A. 3.3. Initial Locations; Relocation; Training. Cameras will initially be installed at the locations identified by the City and agreed to in writing by Gatso. Each camera will remain installed in a single location for a minimum of three (3) months following the expiration of any applicable Warning Period. Notwithstanding the foregoing, School zone cameras may be relocated, and reconfigured for use by the City in alternate locations to include traffic monitoring, red light violations or speed violations outside of school seasons. Upon ten (10) days prior written notice from the City, Gatso will reconfigure, as necessary, and move a school zone or other camera to a new location identified by the City in the manner described in Section 3.2. The City may elect to have Gatso train one (1) or more of the City's technical staff members in how to move an installed camera to a new intersection approach, including how to attach and align the camera, as well as how to coordinate with Gatso personnel for necessary technical adjustments for a new camera location. Once City designees have completed such training, upon seven (7) days prior written notice from the City to Gatso, such designees may relocate a camera on a mutually agreed date and time in accordance with such training to an intersection approach with a viable camera pole. The City shall be responsible for any damage to a Gatso camera incurred during, or as a result of, any relocation by the City. Any camera relocated by the City, in accordance with this Section 3.3, will incur a Camera Relocation Credit as set forth in Section 2.1.2. 3.4. Signage. Gatso will provide and install Manual on Uniform Traffic Control Devices (MUTCD) compliant standard signage for each approach road to an enforced intersection or location at no cost to the City. Gatso shall also provide non - standard signage specified by the City (such as signs that include welcome messages, logos, or other features), but the City shall bear all extra costs attributable to any such non - standard features. Those extra costs shall be included in the first invoice issued by Gatso to the City under this Agreement. All signage must be approved by the City prior to installation by Gatso. 3.5. 24 -Hour Operation. Gatso shall operate the System on a continuous, 24 -hour basis, seven (7) days per week, except for reasonable scheduled and unscheduled downtime, including System maintenance and repairs as set forth in Section 3.6, and Force Majeure as set forth in Section 5.4. 3.6. System Maintenance; Repairs; Logs. Gatso shall maintain the System and shall promptly repair or replace any damaged or defective equipment at its own expense except if the damage was caused by the negligent operation of a City owned or controlled vehicle or other negligent act by the City. Gatso shall perform preventative maintenance and cleaning of System components on a regularly scheduled basis, including review, cleaning and testing of camera settings and operation, communications, and other System components. Gatso will use commercially reasonable efforts to notify the City and initiate repairs to the System within forty -eight (48) hours after identification of any damage or a defect. Page 4 Gatso/ Auburn WA Customer Agreement, T- Series, rev. 100114 DI.A Page 170 of 185 3.7. System Upgrades. In the event Gatso makes upgrades to the software or related performance capabilities of the System generally available to its customers, Gatso will provide such upgrades without charge to the City. 3.8. City Personnel Training. Gatso will provide System training related to the processing of violations, including training documentation, to City personnel designated by the City. 3.9. Images and Data; Violation Package. Gatso will upload encrypted violation images and embedded violation data to a Gatso server in a timely manner. Gatso shall correlate images and data with DOL records, and shall assemble the images and data into an electronic violation package (a "Violation Package ") in such a manner so as to allow the City to carry out those responsibilities set forth in Section 4.3 of this Agreement. 3.10.Processing Of Violation Package. Gatso shall process Violation Packages through a system that shall be accessible by the City's Police Department, or assigned business unit through the internet to review, and approve or reject, each violation before a notice of violation is issued related to that violation. Gatso shall notify the City of the list of supported web browsers for accessing this system. Gatso will use commercially reasonable efforts to process violation images and send a Violation Package to the City's Police Department for review within five (5) business days after the violation has occurred. Gatso shall provide reasonable aid and assistance in the preparation of documentation for the City's prosecution of citations issued hereunder as may be required by a Court or quasi-judicial panel of competent jurisdiction. 3.11.Notices of Violation. After the City's timely review and direction to electronically transmit a City approved violation on its behalf as set forth in Section 4.3, Gatso shall issue and mail the notice of violation to the violator, and electronically file to the King County District Court in accordance with entered between Gatso and Auburn and in accordance with the current applicable Auburn Business Rules on file with the City. The notice of violation with images and data related to the notice of violation shall be electronically submitted to King County District Court within forty -eight (48) hours, in such form as required and approved by King County AOC and by the King County District Court (which requirements may change during the Term). 3.12.Hosting of Images; Call Center. The System shall allow the registered owner or owners of a cited vehicle to review the images and data related to the notice of violation, through the web - portal by using a unique identifier code issued as part of the notice of violation. Additionally, Gatso will maintain a toll -free telephone number for registered owners to discuss notices of violation, with hours of 8:00 a.m. to 5:00 p.m. (Pacific) Monday through Friday, not including state and federal holidays. 3.13.Hearings. Gatso shall provide fact witnesses for up to two (2) court proceedings during each year of the Initial Term and during each Renewal Term at no cost to the City as requested by the City in writing at least fourteen (14) calendar days in advance of the court proceeding. If the City requires additional fact witness testimony during any such annual period, the City will pay Gatso $500.00 per witness requested to testify plus actual expenses (including refundable travel expenses) and incidentals verified and approved by the City prior to travel. Reimbursement of actual meal expenses will be based on Washington State IRS posted reimbursement rates. The City may cancel any scheduled witness within 48 hours of the scheduled time of travel at no cost to the City. 3.14.Demonstration; Approvals. Prior to installation of any cameras or other equipment Gatso shall demonstrate to the City that Gatso has met all the electronic transmitting requirements of the King County District Court for processing of the Violation Packages. 3.14.1. A successful demonstration shall include (a) at least three (3) documented, successful electronic transmittals of Violation Packages during separate times Page 5 Gatso/ Auburn WA Customer Agreement, T- Series, rev. 100114 DI.A Page 171 of 185 and days coordinated through King County Courts; (b) receipt by City of a statement from King County District Court approving the process and confirming test criteria completion. 3.14.2. The City shall review and approve the notice of violation form, and violation package form prior to the System entering the Warning Period, as contemplated by Section 1.7. 3.15. Storage Of Violation Packages. Gatso will store all captured violation data and images pursuant to the policy established by the City and communicated to Gatso prior to the Effective Date, for a period of three (3) years following the violation date. The City shall have reasonable access to the Violation Packages during the storage period. 3.16.NLETS Requirements. All authorized Gatso or subcontractor personnel reviewing the vehicle registration information obtained via the National Law Enforcement Telecommunications System ( "NLETS ") on behalf of the City shall comply with all applicable State of Washington and NLETS requirements. 3.16.1. Gatso will use commercially reasonable efforts to coordinate and integrate with any and all current and future connections to ALPR Servers or other license query programs designated by the City at no additional charge to the City. 3.17.Reports. Gatso shall provide monthly reports to the City comprised of statistics relating to the functioning of the System, including but not limited to the number of captured violations, the number of violations sent for Police Department approval, the number of notices of violation issued, the number of notices of violation paid, the number of contested notices of violation, the amount of scheduled and unscheduled downtime of the System, and such other data as may be reasonably requested by the City. Reports shall be supplied upon request in electronic and or hard -copy including but not limited to maintenance, repair, calibration, updates (software or hardware), camera intersection logs if applicable, and related operational reports for review by the city or as part of ongoing hearings or proceedings which may be required within a reasonable period. Typically within 14 days of request. 3.18.The City shall be responsible for the submission of any reports mandated by the State of Washington with regard to the operation of the System. Gatso will provide reasonable assistance at the City's request. 3.19.Public Awareness. Gatso shall assist and support the City's efforts in public education and awareness programs, by providing information including, but not limited to, violation statistics and violation statistic improvements. Gatso shall provide the City with a pamphlet that the City may reproduce and distribute to City residents; such pamphlet shall include a description of the operation of the System in non - technical terms. 3.20. Insurance. Gatso shall, during the Term of this Agreement, maintain insurance coverage in at least the minimum amounts set forth in this Section 3.20. In the event the WSDOT or the Intergovernmental Risk Management Agency require additional coverages or coverage amounts, the City shall notify Gatso of such requirements and Gatso shall update the insurance coverages maintained pursuant to this Section 3.20 within thirty (30) days of such notice. 3.20.1. Workers' Compensation and Employer's Liability with limits not less than Workers' Compensation: statutory Employer's Liability: $500,000.00 ea. accident - injury $500,000.00 ea. employee- disease $500,000.00 disease - policy Page 6 Gatso/ Auburn WA Customer Agreement, T- Series, rev. 100114 DI.A Page 172 of 185 This insurance shall provide that coverage applies to the State of Washington. 3.20.2. Comprehensive Motor Vehicle Liability with limits for vehicles owned, non - owned, or rented of not less than $1,000,000.00 Bodily Injury and Property Damage Combined Single Limit. 3.20.3. Comprehensive General Liability with limits not less than $1,000,000.00 Bodily Injury and Property Damage Combined Single Limit. 3.20.4. Umbrella Liability with limits not less than $2,000,000.00 Bodily Injury and Property Damage Combined Single Limit. This policy shall apply in excess of the limits stated in 3.20.1 through 3.20.3 above. 3.20.5. Gatso shall list the City as an additional insured under all of the policies described in this Section 3.20 and shall file with the City certificates of insurance reflecting the minimum insurance coverage and limits provided in this Section 3.20 prior to commencing work on the System. 4. CITY RESPONSIBILITIES 4.1. City Project Manager. The City will designate one City employee as Gatso's principal contact at the City ( "City Project Manager "). 4.2. Cooperation. The City will cooperate with Gatso during all aspects of the planning, installation, implementation, and operation of the System and perform any other City obligations set forth in this Agreement. For each installation performed by Gatso pursuant to Section 3.2 and 3.3, the City will provide to Gatso or its subcontractors assistance as reasonably requested by Gatso. The City will not access, move or otherwise tamper with an installed camera except as specifically set forth in Section 3.3. 4.3. Review Of Violations. The City will provide sworn City police officers, community service officers or any other city employee designated by the City to carefully review each Violation Package to determine whether: (a) the violation is approved and notices of violation can be generated or (b) the violation is rejected. If the violation is rejected, the Police Department will report to Gatso the basis for the rejection. The City is solely responsible for determining which violations identified by Gatso are issued as citations and enforcing such citations and shall inform Gatso of its determination within seven (7) days of receiving the respective Violation Package. 4.4. Hearings. The City shall be solely and exclusively responsible for all aspects of the hearing process as set forth in Auburn Municipal Code Sec. 10.42.030, as it may from time to time be amended. Gatso shall be required to provide assistance to the City relative to the hearing process by providing a speed measuring device certificate that complies with IRLJ § 6.6(b) and by providing expert witnesses as set forth in Section 3.13. The terms and conditions of this Agreement shall apply to any such assistance by Gatso. 4.5. Collections; Reporting. The City will cause the King County District Court to collect infraction fees as contemplated by this Agreement. The City shall diligently pursue collections of overdue and unpaid infraction fees. In the event a violator fails to pay or contest a notice of violation within sixty (60) days of receipt, the City shall refer such matters to King County District Court for failure to pay in a timely manner. Within 3 business days of receipt of any infraction fee Page 7 Gatso/ Auburn WA Customer Agreement, T- Series, rev. 100114 DI.A Page 173 of 185 payment the City will cause such payment to be entered in to the System as directed by Gatso. Within five (5) days of the end of each calendar month, the King County District Court will provide to Gatso an accounting of any funds associated with collection efforts by the King County District Court. All such amounts shall be included in the Adjusted Monthly Revenue calculation, as set forth in Section 2.2.3. 4.6. Access to Information Services. To the extent required by NLETS, the City will provide written authorization (in a form reasonably acceptable to the City) for Gatso to perform WSDOL inquiries on behalf of the City. 5. GENERAL PROVISIONS 5.1. Indemnification Obligations. 5.1.1. The City shall indemnify, defend, and hold harmless Gatso and its affiliates, shareholders or other interest holders, managers, officers, directors, employees, agents, representatives and successors, permitted assignees and all persons acting by, through, under or in concert with them (including but not limited to equipment suppliers and installers) (the "Gatso Indemnitees ") from and against any and all third party claims arising out of or related to: a. any material breach of the representations and warranties of the City set forth in Section 5.3.2; b. negligence or misconduct of the City or its employees, contractors, or agents that results in bodily injury to any natural person (including third parties) or any damage to any real or tangible personal property (including the personal property of third parties), except to the extent caused by the negligence or misconduct of any Gatso Indemnitee; c. the validity of the results of the City's use of the System or any portion thereof; or the validity of any notice of violation or traffic citation issued, prosecuted, and collected as a result of the City's use of the System except to the extent caused by Gatso's failure to comply with the terms of the Agreement. 5.1.2. Gatso shall indemnify, defend, and hold harmless the City and its elected officials, officers, employees, agents, representatives, and permitted assignees and all persons acting by, through, under or in concert with them (the "City Indemnitees ") from and against any and all third party claims arising out of or related to: a. any material breach of the representations and warranties of the Gatso set forth in Section 5.3.1; b. negligence or misconduct of Gatso or its employees, contractors, or agents that results in bodily injury to any natural person (including third parties) or any damage to any real or tangible personal property (including the personal property of third parties), except to the extent caused by the negligence or misconduct of any City Indemnitee; or Page 8 Gatso/ Auburn WA Customer Agreement, T- Series, rev. 100114 DI.A Page 174 of 185 c. a claim that the System infringes the copyright or U.S. patent of a third party. In the event such a claim is made or appears likely to be made, Gatso will either: (i) enable the City to continue to use the System, (ii) modify the System to render it non - infringing; or (iii) replace the System with a replacement System at least functionally equivalent. If Gatso determines that none of these alternatives is reasonably available, Gatso shall have the right to terminate this Agreement effective immediately. 5.1.3. In the event any third party claim, action, or demand for which a party seeks indemnification from the other pursuant to this Section 5.1 (each a "Claim "), the Indemnified Party must give the Indemnifying Party written notice of such Claim promptly after the Indemnified Party first becomes aware of it. The Indemnifying Party will have the right to choose counsel to defend against the Claim (subject to approval of such counsel by the Indemnified Party, which approval may not be unreasonably withheld, conditioned, or delayed) and to control and settle the Claim. The Indemnifying Party will have the right to participate in the defense of the Claim at its sole expense. This provision will survive the termination or expiration of this Agreement. 5.2. LIMITATION OF LIABILITY. EXCEPT FOR AMOUNTS PAYABLE WITH RESPECT TO THE INDEMNIFICATION OBLIGATIONS SET FORTH IN SECTION 5.1: (A) NEITHER PARTY SHALL BE LIABLE TO THE OTHER FOR LOST PROFITS OR FOR ANY INDIRECT, INCIDENTAL, CONSEQUENTIAL, SPECIAL, PUNITIVE OR EXEMPLARY DAMAGES IN CONNECTION WITH THE AGREEMENT, THE SERVICES, OR THE SYSTEMS, HOWEVER CAUSED, UNDER ANY THEORY OF LIABILITY; AND (B) THE AGGREGATE LIABILITY OF EITHER PARTY FOR DIRECT DAMAGES ARISING OUT OF THE AGREEMENT AND THE TRANSACTIONS CONTEMPLATED HEREBY SHALL BE LIMITED TO THE FEES PAID OR PAYABLE BY CITY TO GATSO PURSUANT TO SECTION 2.1 DURING THE TWELVE (12) MONTHS PRIOR TO THE EVENT GIVING RISE TO SUCH CLAIM. This provision will survive the termination or expiration of this Agreement. 5.3. Representations and Warranties. 5.3.1. Gatso represents and warrants that at all times during the Term: a. it has the legal power to enter into the Agreement; b. the Systems are provided and will continue to perform in accordance with this Agreement; c. the Services described herein will be performed in a workmanlike and professional manner with due care and skill; d. it will perform the Services described herein in compliance with all applicable federal, State of Washington, and local laws including without limitation the Fair Labor Standards Act; any statutes regarding qualification to do business; any statutes prohibiting discrimination because of, or requiring affirmative action based on, race, creed, color, national origin, age, sex, or other prohibited classification including without limitation the Americans with Disabilities Act of 1990, 42 U.S.C. §§ 12101 etseq; Page 9 Gatso/ Auburn WA Customer Agreement, T- Series, rev. 100114 DI.A Page 175 of 185 e. it is not barred by law from contracting with City or with any other unit of state or local government as a result of (a) a delinquency in the payment of any tax administered by the State of Washington Department of Revenue unless Gatso is contesting, in accordance with the procedures established by the appropriate revenue act, its liability for the tax or the amount of the tax; f. the only persons, firms, or corporations interested in this Agreement as principals are those disclosed to the City prior to the execution of this Agreement and that this Agreement is made without collusion with any other person, firm, or corporation. If at any time it shall be found that Gatso, in procuring this Agreement, has colluded with any other person, firm, or corporation, then Gatso will be liable to the City for all loss or damage that the City may suffer thereby, and this Agreement will be null and void, at the City's option; and g. neither it nor any of its principals, shareholders, members, partners, or affiliates, as applicable, is a person or entity named as a Specifically Designated National and Blocked Person (as defined in Presidential Executive Order 13224) and that it is not acting, directly or indirectly, for or on behalf of a Specifically Designated National and Blocked Person. Gatso further represents and warrants to the City that Gatso and its principals, shareholders, members, partners, or affiliates, as applicable, are not, directly or indirectly, engaged in, and are not facilitating, the transactions contemplated by this Agreement on behalf of any person or entity named as a Specifically Designated National and Blocked Person. 5.3.2. The City represents and warrants that at all times during the Term: a. it has the legal power to enter into and perform its obligations under the Agreement and that it has complied with any and all applicable federal, State of Washington, and local procurement requirements in connection therewith; and b. it will utilize the System in compliance with all applicable federal, State of Washington, and local laws and in accordance with this Agreement. 5.3.3. EXCEPT AS OTHERWISE PROVIDED IN THIS SECTION 5.3: a. THE PARTIES EXPRESSLY DISCLAIM ALL WARRANTIES OF ANY KIND, WHETHER EXPRESS OR IMPLIED, INCLUDING BUT NOT LIMITED TO THE IMPLIED WARRANTIES OF MERCHANTABILITY, FITNESS FOR A PARTICULAR PURPOSE, TITLE AND NON - INFRINGEMENT AS WELL AS ALL WARRANTIES ARISING BY USAGE OF TRADE, COURSE OF DEALING OR COURSE OF PEFORMANCE. b. GATSO MAKES NO WARRANTY THAT THE SERVICES AND /OR SYSTEM WILL MEET CITY'S REQUIREMENTS, OR THAT THE SERVICES AND /OR SYSTEMS WILL BE UNINTERRUPTED, TIMELY, SECURE, OR ERROR FREE; NOR DOES GATSO MAKE ANY Page 10 Gatso/ Auburn WA Customer Agreement, T- Series, rev. 100114 DI.A Page 176 of 185 WARRANTY AS TO THE RESULTS THAT MAY BE OBTAINED FROM THE USE OF THE SERVICES AND /OR SYSTEM. 5.4. Force Majeure. Neither party shall be liable for delays in the performance of its obligations hereunder due to a Force Majeure Event. "Force Majeure Event" means conditions or other circumstances, such as acts of God, that: (i) were not foreseen, and could not have been reasonably foreseen, by the party obligated to perform, (ii) are beyond the control of the party obligated to perform, and (iii) materially hinder or interfere with the ability of the party obligated to perform to complete performance; provided, however, that no such condition or circumstance will be a Force Majeure Event if it is the result of the fault, negligence, or material breach of this Agreement by the party obligated to perform. Examples of Force Majeure events include wars, floods, strikes and labor disputes, unusual delay in transportation, epidemics abroad, earthquakes, severe adverse weather conditions not reasonably anticipated, and delays in permitting. 5.5. Relationship between Gatso and City. Gatso is an independent contractor. This Agreement does not create, and nothing in this Agreement may be deemed, construed, or implied to create, a partnership, joint venture or the relationship of principal and agent or employer and employee between the parties. Further, this Agreement does not permit either party to incur any debts or liabilities or obligations on behalf of the other party, except only as specifically provided herein. 5.6. Assignment. Neither party may assign this Agreement, in whole or in part, without the prior written consent of the other party, which consent shall not be unreasonably withheld or delayed. Notwithstanding the foregoing, Gatso may assign the Agreement to an affiliate or in connection with a merger or sale of substantially all of the assets related to the Agreement. The Agreement shall bind and inure to the benefit of the parties hereto and their respective successors and permitted assigns. 5.7. Escalation Procedure. The following procedure will be followed if resolution is required to a conflict arising during the performance of this Agreement. Nothing in this Section 5.7 shall prohibit either party from seeking equitable relief in any court of competent jurisdiction during the Term. 5.7.1. When a conflict arises between the City and Gatso, the project team members will first strive to work out the problem internally. 5.7.2. If the project team cannot resolve the conflict within five (5) business days, the City Project Manager identified pursuant to Section 4.1 and the Gatso Project Manager identified pursuant to Section 3.1 will meet to resolve the issue. 5.7.3. If the conflict is not resolved within five (5) business days after being escalated to the Project Managers, a senior executive of Gatso will meet with the City Mayor within five (5) days to resolve the issue. 5.7.4. If the conflict remains unresolved as described in Section 5.7.3, the parties may mutually agreement to terminate the Agreement pursuant to Section 1.2 or seek other legal relief as set forth in Section 5.8. 5.7.5. During any conflict resolution, Gatso agrees to provide those Services relating to items not in dispute, to the extent practicable pending resolution of the conflict and the City agrees to pay undisputed invoices as set forth herein. Page 11 Gatso/ Auburn WA Customer Agreement, T- Series, rev. 100114 DI.A Page 177 of 185 5.8. Applicable Law; Jurisdiction and Venue. This Agreement is governed by and construed in all respects in accordance with the laws of the State of Washington, without regard to any conflicts of laws rules. Any lawsuit arising out of or in connection with this Agreement must be filed in a state or federal court of competent jurisdiction in Washington, and both parties specifically agree to be bound by the jurisdiction and venue of such courts. 5.9. Entire Agreement; Amendment. This Agreement and any Exhibits constitutes the entire agreement between the parties about the Services and supersedes all prior and contemporaneous agreements or communications. This Agreement may only be amended by a writing specifically referencing this Agreement which has been signed by authorized representatives of the parties. 5.10. Counterparts. This Agreement may be signed in one or more counterparts, each of which will be deemed to be an original and all of which when taken together will constitute the same Agreement. Any copy of this Agreement made by reliable means (for example, photocopy or facsimile) is considered an original. 5.11.Enforceability. If any term in this Agreement is found by competent judicial authority to be unenforceable in any respect, the validity of the remainder of this Agreement will be unaffected, provided that such unenforceability does not materially affect the parties' rights under this Agreement. 5.12. Waiver. An effective waiver under this Agreement must be in writing signed by the party waiving its right. A waiver by either party of any instance of the other party's noncompliance with any obligation or responsibility under this Agreement will not be deemed a waiver of subsequent instances. Signature Page Follows Page 12 Gatso/ Auburn WA Customer Agreement, T- Series, rev. 100114 DI.A Page 178 of 185 IN WITNESS WHEREOF, Gatso and the City of Auburn, WA have caused this Agreement to be executed by their properly authorized representatives as of the Effective Date. Agreed to: Gatso USA, Inc. Agreed to: City of Auburn, Washington By By Authorized signature Authorized signature Name (type or print): Name (type or print): Date: Date: Attested to: Attested to: By By Authorized signature Authorized signature Name (type or print): Name (type or print): Date: Date: Approved as to Form: By City Attorney Page 13 Gatso/ Auburn WA Customer Agreement, T- Series, rev. 100114 DI.A Page 179 of 185 EXHIBIT A Additional Terms and Conditions for Installation of Camera Poles In the event that Gatso is required to install one (1) or more camera poles pursuant to Section 3.2, the following additional terms and conditions shall apply: A. Obtaining Permits. Gatso shall prepare all permit applications, design drawings or other related documents as may be reasonably required by the City or any other governmental entities for the installation and operation of the camera poles. The City will provide to Gatso, at no cost, all City permits necessary for the operation of the System and provision of the Services provided Gatso meets the minimum requirements for such permits. Gatso will use commercially reasonable efforts to obtain any other necessary permits for the camera poles from applicable agencies and shall pay all permit or other fees charged by such governmental entities in connection with the installation and operation of the System. The City will reasonably assist Gatso in securing necessary permits from other governmental agencies, as required. B. Installation. Gatso will commence installation of the camera poles within ten (10) business days after any and all necessary State of Washington, County, and City permit applications have been approved and such permits have been received. Gatso shall not be responsible for any delays associated with the failure of any state or local government to promptly provide applicable permits. In the event any permitting agency requires one (1) or more upgrades to any City owned or controlled equipment at any intersection where the System will be installed, such upgrades shall be the sole responsibility of the City. Gatso may elect to add a separate circuit breaker to the traffic control system power source to obtain electric power for the System. Gatso will use commercially reasonable efforts to complete installation of the System in a timely manner. C. Removal Of Hardware, Equipment; Restoration. Upon the termination of this Agreement, Gatso shall restore the City's property as directed by the City to substantially the same condition as such property was in immediately prior to this Agreement. Notwithstanding the foregoing, Gatso will not remove any camera pole foundations unless mutually agreed by Gatso and the City. Installed underground conduit and other equipment shall not be required to be removed. Gatso shall use commercially reasonable efforts such that removal and restoration activities occur within forty -five (45) days after the Effective Date of Termination and do not unreasonably interfere with or adversely affect traffic flow. Page 14 Gatso/ Auburn WA Customer Agreement, T- Series, rev. 100114 DI.A Page 180 of 185 AuBuRN -ITY F WASH NG` o AGENDA BILL APPROVAL FORM DI.A Agenda Subject: Resolution No. 5108 Department: Public Works Attachments: Resolution No. 5108 Administrative Recommendation: Date: October 15, 2014 Budget Impact: $0 Adopt Resolution No. 5108. Background Summary: Resolution No. 5108 repeals Resolution No. 4015 (passed in 2006) and provides for the Public Works Committee to appoint a representative and one or more alternates to serve as the City of Auburn's representatives at the Metropolitan Water Pollution Abatement Advisory Committee (MWPAAC). Resolution No. 4015 previously authorized the Public Works Committee to appoint a representative and an alternate to MWPAAC and repealed Resolution No. 2971 (passed in 1998), which had authorized the City's Utility Engineer and the Sanitary Sewer Engineer to serve as the City of Auburn's MWPAAC representatives. Currently, Councilmember Bill Peloza is the designated MWPAAC representative and Sanitary Sewer Engineer Bob Elwell is the alternate. MWPAAC is a committee of the agencies that deliver wastewater to the King County sewer system for treatment, and MWPAAC serves as an advisor to King County for issues relating to wastewater treatment and conveyance. MWPAAC has also formed subcommittees to provide opportunities for member agencies to evaluate and provide recommendations on technical, financial, and policy information received from King County Wastewater Treatment Division that is important to the interests of the member agencies. The Chair of each Subcommittee is required by MWPAAC's bylaws to be formally appointed by their agency as a MWPAAC representative or alternate. The City of Auburn's Utilities Engineering Manager, Lisa Tobin, has served as the Chair of MWPAAC's Engineering and Planning (E &P) Subcommittee since January 2013 while with her former employer. MWPAAC's Executive Board has indicated that they would like for her to continue in this role for the duration of her term of office (through December 2014) and to be eligible to be elected to the Chair AUBURN * MORE THAN YOU IMAGINED Page 181 of 185 DI.A position at the elections to be held in January 2015. This would be a benefit to the City of Auburn for her to be able to continue this role. Reviewed by Council Committees: Public Works Councilmember: Osborne Staff: Tobin Meeting Date: October 20, 2014 Item Number: DI.A AUBURN * MORE THAN YOU IMAGINED Page 182 of 185 RESOLUTION NO. 5 1 0 8 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF AUBURN, WASHINGTON, AUTHORIZING THE PUBLIC WORKS COMMITTEE TO APPOINT THE CITY OF AUBURN REPRESENTATIVES TO THE KING COUNTY METROPOLITAN WATER POLLUTION ABATEMENT ADVISORY COMMITTEE WHEREAS, RCW 35.58.210 provides that each metropolitan municipal corporation authorized to perform water pollution abatement shall establish a Metropolitan Water Pollution Abatement Advisory Committee (MWPAAC) to be composed of representatives of each component city and county within such metropolitan municipal corporation; and WHEREAS, RCW 35.58.210 further provides that the legislative body of each component city and county shall appoint its member representative; and WHEREAS, in 1998 the City Council appointed the City's Utility Engineer and Sanitary Sewer Engineer as its representatives to MWPAAC by means of Resolution No. 2971; and WHEREAS, in 2006 the City Council repealed Resolution No. 2971 and adopted Resolution No. 4015 authorizing the Public Works Committee to appoint a representative and an alternate to serve as the City of Auburn's representatives to MWPAAC; and Resolution No. 5108 October 15, 2014 Page 1 DI.A Page 183 of 185 WHEREAS, the Public Works Committee finds it to be in the best interest of the City to be represented at MWPAAC by means of a representative and one or more alternate representatives; NOW, THEREFORE, THE CITY COUNCIL OF THE CITY OF AUBURN, WASHINGTON, HEREBY RESOLVES as follows: Section 1. The City Council's Public Works Committee is hereby authorized to appoint the City of Auburn's representative and one or more alternate representatives to the King County MWPAAC, and their successors, repealing Resolution Nos. 2971 and 4015 to the extent that they are inconsistent with this Resolution. 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 , 2014. CITY OF AUBURN NANCY BACKUS MAYOR Resolution No. 5108 October 15, 2014 Page 2 DI.A Page 184 of 185 ATTEST: Danielle E. Daskam, City Clerk APPROVED AS TO FORM: D `'gel B. Hei City Attorney Resolution No. 5108 October 15, 2014 Page 3 DI.A Page 185 of 185