CITY OF WOODINVILLE INVOICES
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1 I'. CITY OF WOODINVILLE INVOICES "As required by RCW and by Ordinance 593 as Auditing Officer, 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, that any advance payment is due and payable pursuant to a contract or is available as an option for full or partial fulfillment of a contractual obligation, and shown as check numbers totaling $780, are just, due and unpaid obligation against the City of Woodinville, and that I am authorized to authenticate and certify to said invoice (claim)." Finance Director Date M:\ADM DEPT\Positions\Acoounting Clerk B\ACCOUNTS PAY ABLE\CLAJMCRT v2.doo 1
2 City of Woodinville Claims and Payroll Expenditure Summary to Council For Meeting of November 1, Actual Amended Budgeted. %of 15-0ct 1-Nov 2015YID 2016YTD Payroll/Invoices Expenditures No. Fund Description Payroll Claims Total Total (ex.duding transfers and (excluding tronsfers and Budget interfund charges) interfund chnrges) Ex ended Operating Funds 001 General $71,264 $139,504 $7,175,952 $5,992,769 $13,168,720 $19,116,767 69% 101 Street $17,537 $15,706 $794,819 $651,837 $1,446,656 $1,752,940 83% 104 Developmental Services $37,912 $8,175 $1,264,818 $1,005,234 $2,270,052 $3,155,213 72% 111 Parks & Rec Special Revenue $7,512. $7,585 $346,519 $370,860 $717,379 $872,846 82% Other Restricted Funds llo Admission Tax $0 $0 $0 $0 $0 00/o 112 System Replacement $0 $0 $0 $0 $0 0% ll3 Strategic Budget Reserve $0 $0 $0 $0 $0 0% 114 Park Impact Fee $0 $0 $0 $0 $0 0% 115 Hotel/Motel Tax $0 $27,579 $88,599 $49,851 $138,450 $172,010 80% 116 Traffic Impact Fees $0 $0 $0 $0 $0 0% 118 Utility Tax $0 $0 $9,102 $0 $9,102 0% 201 Debt Service $0 $0 $535,182 $262,801 $797,983 $1,056,584 76% C.LP. Projects 301 Capital Project $0 $0 $0 $0 so 0% 302 Special Capital Project $0 $0 $0 $0. $0 00/o 303 Capital Street Project/ Reserve $0 $530,273 $3,483,506 $1,843,532 $5,327,038 $11,426,000 47% 354 Parks & Rec Capital Projects $0 $0 $7,148 $4,624 $1l,772 $417,000 3% 358 Facilities Capital Project $0 $231 $49,586 $6,287 $55,872 $239,000 23% 361 Sammamish Bridge Rep!. $0 $0 $56,066 $344,548 $400,614 $7,097,000 6% Enterprise Funds 410 Surface Water Management $16,745 $31,674 $600,410 $511,342 $1,111,752 $1,525,213 73% 412 Surface Water Capital Projects $0 $1,158 $253,243 $53,185 $306,428 $423,000 72% Internal Service 501 Equipment Rental $0 $2,721 $104,383 $52,403 $156,786 $181,500 86% 503 Equipment Replacement $0 $4,611 $31,578 $19,904 $51,483 $199,650 26% 505 Unemployment Reserve $0 $697 $16,293 $20,763 $37,056 $30, % Trust/Deposit Funds 631 Deposit Fund $0 $11,035 $ $ $854,591 00/o $ $780,949 $15,639,252 $ ,481 $26,861,733 $472664,723 56% 2
3 vchlist 10/17/ :01:09AM Voucher List City of Woodinville Page: 1 Bank code : Voucher Date Vendor /17/ ROTARY CLUB OF WOODINVILLE Invoice PO# Description/Account Amount ROTARY SKATEBOARD CHALLENG 2, Total: 2, /17/ KIM SULLIVAN 2 Vouchers for bank code : 2 Vouchers in this report PERMIT TECH TRAINING CHELAN \ Total: Bank total: 3, Total vouchers : 3, Page: 1
4 oj>. vchlist Voucher List Page: 1 Voucher Date Vendor Invoice PO# Description/Account Amount /1/ MD, INC IN DES CONTRACT #T12-MST-642, DE 4, Total: 4, /1/ AM TEST, INC /2016 WATER QUALITY ANALY! Total: /1/ AMAZON.COM DIGITAL TIRE INFLATOR REPLACEMENT STROBE LIGHTS F LABEL MAKER FOR EQUIPMENT LABEL MAKER FOR EQUIPMENT SMALL TOOLS FACILITIES TONER FOR EXEC PRINTER TONER FOR EXEC PRINTER USB EXTENSION CABLE 5.79 Total: /1/ ARCHIVESOCIAL, INC months social media archive service Total: /1/ BOBBYWOLFORD, INC Dumpster delivery 133rd Ave Debris disposal CEC landscape WOOD/BRUSH RECYCLING Total: /1/ BRAVO ENVIRONMENTAL UNDERGROUND LOCATING & MAR 2, Total: 2, /1/ BUENAVISTA SERVICES INC /2016 JANITORIAL SERVICES 1, Total: 1, /1/ CAMPBELL CARSON ON-CALL ELECTRICAL SERVICES Total: /1/ CEMEX, LLC SURFACE WATER: DEBRIS DISPOS SOIL DELIVERY SOIL DELIVERY Page: 1
5 vchlist Voucher List Page: 2 Voucher Date Vendor Invoice PO# Description/Account Amount /1/ CEMEX, LLC (Continued) Total: 2, /1/ CHRIS GOHL UNIFORM PANTS & BOOTS Total: /1/ CITY OF BELLEVUE My Building Permits 4, Total: 4, /1/ CLEAN PLANET 4370 FLEET WASHES 9.60 Total: /1/ CODE PUBLISHING CO, INC OCT TO 2017 OCT WEB HOST Total: /1/ COMCAST BUSINESS CITYWIDE INTERNET SERVICE 2, Total: 2, /1/ COMPLETE OFFICE Office supplies TONER TONER - PW PRINTER LABELS WALL CALENDARS WALL CALENDARS Office supplies WALL CALENDAR Total: /1/ CORNERSTONE GENERAL CONTRACT( COB ND TEMP CERT OF OC 6, Total: 6, /1/ DEPT OF LABOR & INDUSTRIES QTR3/2016 VOLUNTEER HOURS 6.50 Total: /1/ DEPT. OF LABOR & INDUSTRIES SEPT 2016 TO SEPT 2017 ELEVATC Total: /1/ OS WATERS OF AMERICA, INC BOTTLED WATER DELIVERY C/1 Page: ,- -. -, --- ' ~,,~..,,----,---- -~ ~ --, ' ~-~--;
6 Ol vchlist Voucher List Page: 3 Voucher Date Vendor Invoice PO# Description!Account Amount /1/ OS WATERS OF AMERICA, INC. (Continued) Total: /1/ EAGLE PEST ELIMINATORS, INC RODENT CONTROL & REMOVAL RODENT CONTROL & REMOVAL Total: /1/ EGLICK & WHITED, PLLC /SEPT LEGAL FEES FOR WELLINGTON HI 43, Total: 43, /1/ ELECTRIC LIGHTWAVE INTERNET SERVICE 1, INTERNET SERVICE 1, Total: 3, /1/ FERGUSON ENTERPRISES CATCH BASIN SUPPLIES CATCH BASINS & SUPPLIES Total: 708.7!) /1/ FIRST CHOICE COFFEE SERVICES Coffee service Total: /1/ FOSTER PEPPER PLLC BOULEVARD EXPANSION PROJEc 4, Total: 4, /1/ FRONTIER PW SHOP PHONE PW SHOP BACKUP ALARM PW SHOP ALARM ROTARY PARK ALARM TRAFFIC STARBUCKS Total: /1/ FUSE NETWORKS, LLC FUSE IT Help Desk Support and IT 2, Total: 2, /1/ GCR TIRES & SERVICE STREET SWEEPER REPAIR Total: /1/ GOODSELL POWER EQUIPMENT INC REPLACEMENT BLOWER - PARKS Page: 3
7 vchlist Voucher List Page: 4 Voucher Date Vendor Invoice PO# Description/ Account Amount /1/ GOODSELL POWER EQUIPMENT IN (Continued) Total: /1/ GRANICUS, INC WEBCASTING OF COUN 1, Total: 1, /1/ HERITAGE-CRYSTAL CLEAN, LLC TV INSPECTION OF NE 143RD ST C 1, Total: 1, /1/ HERMANSON COMPANY, LLP ON-CALL PLUMBING SERVICES Total: /1/ JB INSTANT LAWN GRASS SEED FOR TURF REPAIR Total: /1/ JEANNIE DINES meeting minutes transcrip meeting minutes transcrip meeting minutes transcrip Total: 1, /1/ JOHNSON, DAVID WABO BLDG OFFICIALS CONF MILi Total: /1/ KING COUNTY FINANCE JAIL SERVICES 3, JAIL SERVICES 19, ILA WRIA-8 WATERSHED PLANNINC 1, Total: 24, /1/ KING COUNTY FINANCE QTR3/2016 ANIMAL LICENSES Total: /1/ KING COUNTY SHERIFF'S OFFICE CELEBRATE WOODINVILLE OT 8, AUG 2016 OT Total: 9, /1/ MOTOR TRUCKS DUMP TRUCK REPAIR & MAINT 1, Total: 1, /1/ NATIONAL BARRICADE CO LLC NO PARKING SIGNS 1, Page: 4 --~ ~
8 00 vchlist 10/25/ :36:19PM Voucher List City of Woodinville Page: 5 Bank code : Voucher Date Vendor Invoice PO# Description/Account Amount /1/ NATIONAL BARRICADE CO LLC (Continued) Total: 1, /1/ NORTHSHORE PAVING, INC PW Overlay Project 418, Total: 418, /1/ NORTHSHORE YOUTH & FAMILY SVC QTR3/ /1/ NW ONE-CALL SUBSURFACE WARNING Human Services Advocac) 1, Total: 1, EXCAVATION NOTIFICATIONS - SEI Total: /1/ OTAK, INC MISC ENGINEERING SERVICES MISC ENGINEERING SERVICES- 1, MISC ENGINEERING SERVICES- 4, LID CODE & STANDARDS REVIEW 7, LID CODE & STANDARDS REVIEW 16, ON CALL PLAN REVIEW SERVICES ON CALL PLAN REVIEW SERVICES ON CALL PLAN REVIEW SERVICES ON CALL PLAN REVIEW SERVICES ON CALL PLAN REVIEW SERVICES ON CALL PLAN REVIEW SERVICES NE 171st URBAN PKWY- 64, MISC ENGINEERING SERVICES- 1, MISC ENGINEERING SERVICES- 2, MISC ENGINEERING SERVICES OVERLAY (NE 175TH 38, Total: 139, /1/ PACIFIC TOPSOIL, INC CEC LANDSCAPE VEGETATION DI~ CEC LANDSCAPE DEBRIS DISPOS, Total: /1/ PAWS, INC SEPT 2016 ANIMAL SHELTERING Total: /1/ PETROCARD C VEHICLE FUEL 1, Page: 5
9 vchlist Voucher List Page: 6 Voucher Date Vendor Invoice PO# Description/Account Amount /1/ PETROCARD (Continued) Total: 1, /1/ PORTER FOSTER RORICK , Total: 12, /1/ PRECISION TURF EQUIPMENT, LLC CHAINSAW MAINTENANCE SUPPLI EQUIPMENT SUPPLIES Total: /1/ PUGET SOUND ENERGY ROTARY PARK RESTROOM PW SHOP ELECTRICITY & GAS 1, NE 175TH ST LIGHTS NE 177TH PL LIGHTS WOOD-RED RD STREET UGI NE 195TH STX-WALK OLD SCHOOLHOUSE GAS WOOD-SNO RD STREET LIG NE 145TH STREET LIGHTS TH PL RADAR NE 195TH TRAFFIC SIGNAL CITY HALL ELECTRICITY 3, RDAVE NE SIGNAL SPORTS FIELD ELECTRICITY 2, OLD SCHOOLHOUSE ELECTRICIT'i WILMOT PARK ELECTRICITY NE WOOD-DUV SIGNAL NE WOOD-DUV SIGNAL TH AVE NE SIGNAL NE WOOD-DUV SIGNAL STREET LIGHTS 1, STREET LIGHTS STREET LIGHTS 2, A STREET LIGHTS 6, Total: 19, /1/ SOUND GENERATION QTR2/ MEAL DELIVERY FOR LOW INCOMI QTR3/ MEAL DELIVERY FOR LOW INCOMI Page: 6 =~-~
10 ... C\tchlist Voucher List Page: 7 Voucher Date Vendor Invoice PO# Description/Account Amount /1/ SOUND GENERATION (Continued) Total: 1, /1/ STATE OF WASHINGTON QTR3/2016 EXCISE TAXES 3, Total: 3, /1/ STATE TREASURER'S OFFICE QTR3/2016 BUILDING CODE FEES Total: /1/ SUNBELT RENTALS, INC MINI-EXCAVATOR CEC LANDSCAPI 2, Total: 2, /1/ TIERPOINT SEATTLE HOLDINGS,LLC INV CORP WEB HOSTING OCT Total: /1/ TRANSPORTATION ENGINEERING NW SR 522/NE 195TH ST INTERSECTIC 4, Total: 4, /1/ VERIZON WIRELESS Internet service for Council tablets Internet service for Council tablets Total: 1, /1/ WA ST DEPT OF REVENUE QTR3/2016 EXCISE TAXES 2, Total: 2, /1/ WA ST EMPLOYMENT SECURITY Q3/2016 3RD QTR 2016 UNEMPLOYMENT Bl Total: /1/ WA STATE AUDITORS OFFICE L ACCOUNTABILITY & FINANCIAL AU 13, Total: 13, /1/ WASHINGTON STATE PATROL PRE-EMPLOYMENT BACKGROUNC Total: /1/ WASHINGTON WORKWEAR STORES SAFETY UNIFORMS WORK JEANS WORK JEANS Total: Page: 7
11 vchlist 10/25/ :36:19PM Voucher List City of Woodinville Page: 8 Bank code : Voucher Date Vendor Invoice /1/ WETHERHOLT AND ASSOCIATES, INC /1/ WOOD. CHAMBER OF COMMERCE Vouchers for bank code : 64 Vouchers in this report PO# Description/Account Amount CONSULT/CONSTR MGMT Total: Lodging Tax: Celebrate Woodinville 27, Total: 27, Bank total: 777, Total vouchers : 777,758.53,_.,_. Page: 8
CITY OF WOODINVILLE INVOICES
CITY OF WOODINVILLE INVOICES "As required by RCW 42.24.080 and by Ordinance 593 as Auditing Officer, I, the undersigned, do hereby certify under penalty of perjury that the materials have been furnished,
CITY OF WOODINVlLLE INVOICES
CITY OF WOODINVlLLE INVOICES "As required by RCW 42.24.080 and by Ordinance 593 as Auditing Officer, I, the undersigned, do hereby certify under penalty of perjury that the materials have been furnished,
CITY OF WOODINVILLE INVOICES
CITY OF WOODINVILLE INVOICES "As required by RCW 42.24.080 and by Ordinance 593 as Auditing Officer, I, the undersigned, do hereby certify under penalty of perjury that the materials have been furnished,
CITY OF WOODINVILLE CLAIMS
CITY OF WOODINVILLE CLAIMS "I, the undersigned, do hereby certify under penalty of peljury that the materials have been furnished, the services rendered or the labor performed as described herein, and
CITY OF WOODINVILLE CLAIMS
-~ ~-~ --~ -~---~ - - ---~-----------------------~---- CITY OF WOODINVILLE CLAIMS "As required by RCW 42.24.080 and by Ordinance 593 as Auditing Officer, I, the undersigned, do hereby certify under penalty
CITY OF WOODINVILLE INVOICES
CITY OF WOODINVILLE INVOICES "As required by RCW 42.24.080 and by Ordinance 593 as Auditing Officer, I, the undersigned, do hereby certify under penalty of perjury that the materials have been furnished,
CITY OF WOODINVILLE INVOICES
CITY OF WOODINVILLE INVOICES "As required by RCW 42.24.080 and by Ordinance 593 as Auditing Officer, I, the undersigned, do hereby certify under penalty of perjury that the materials have been furnished,
CITY OF WOODINVILLE CLAIMS
CITY OF WOODINVILLE 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
. CITY OF WOODINVILLE CLAIMS
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CITY OF WOODINVILLE INVOICES
CITY OF WOODINVILLE INVOICES "As required by RCW 42.24.080 and by Ordinance 593 as Auditing Officer, I, the undersigned, do hereby certify under penalty of perjury that the materials have been furnished,
CITY OF WOODINVILLE CLAIMS
-------------------------- --------- ------- CITY OF WOODINVILLE CLAIMS "I, the undersigned, do hereby certify under penalty of perjury that the materials have. been furnished, the services rendered or
CITY OF WOODINVILLE CLAIMS
- --~------~~~~~~~---~----~~~---~~~~------- - ----------------- ------ - r: I' 1: ~ r CITY OF WOODINVILLE CLAIMS "I, the' undersigned, do hereby certify under penalty of perjury that the materials have
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