We, the undersigned Councilmembers, approve the claims in the amount of $78, this 18th day of September, CITY OF WOODINVILLE CLAIMS

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1 CITY F DINVILL CLAIMS "I, the undersigned, do hereby certify under penalty of perjury that the materials have been furnished, the services rendered or the labor performed as described herein, and shon as check numbers through are just, due and unpaid obligations against the City of oodinville, and that I am authorized to authenticate and certify to said claim." e, the undersigned uncilmembers, approve the claims in the amount of $78, this 18th day of September, 212. r:\cityc\form\claimcrt.doc

2 City of oodinville Claims and Payroll xpenditure Summary to uncil For Meeting of September 18, 212 No. Fund Description Aug Payroll Sep Claims 212 YTD Total Budgeted xpenditures (excluding transfers) % of Budget xpended perating Funds 1 General $84,58 $45,795 $3,598,813 $12,157,717 74% 11 Street $15,388 $9,636 $58,143 $1,7,48 7% 14 Developmental Services $38,63 $3,974 $729,556 $2,334,254 75% 111 Parks & Rec Special Revenue $8,497 $2,259 $19,563 $755,49 66% ther Restricted Funds 13 ntingency $ $ $ $ % 11 Admission Tax $ $ $ $ % 112 System Replacement $ $ $ $ % 114 Park Impact Fee $ $ $ $ % 115 Hotel/Motel Tax $ $ $27,756 $8, 57% 116 Traffic Impact Fees $ $ $ $ % 21 Debt Service $ $ $268,295 $1,64,76 75% C.I.P. Projects 31 Capital Project $ $ $ $ % 32 Special Capital Project $ $ $ $ % 33 Capital Street Project/ Reserve $ $ $1,55,228 $3,3, 88% 316 Utility Tax $ $ $3,74 $ % 339 SR522/SR22 $ $ $ $ % 351 SR522/195th $ $ $97,31 $1,15, 86% 354 Parks & Rec Capital Projects $ $ $8,518 $399, 48% 358 Facilities Capital Project $ $ $36,256 $5, 1% 361 Sammamish Bridge Repl. $ $ $197,29 $7,159, 9% nterprise Funds 41 Surface ater Management $23,559 $296 $487,855 $1,714,341 69% 412 Surface ater Capital Projects $ $394 $58,955 $1,32, 28% Internal Service 51 quipment Rental $ $1,875 $48,712 $122,249 98% 53 quipment Replacement $ $14,5 $117,781 $134,1 88% 55 Unemployment Reserve $ $ $2,612 $184, 44% Trust/Deposit Funds 622 Affordable Housing $ $ $ $ % 631 Deposit Fund $ $ $21,29 $ % $17,583 $78,278 $7,475,845 $33,381,194 59% 2

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