CITY OF WOODINVILLE CLAIMS

Transcription

1 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 shown as check numbers through are just, due and unpaid obligations against the City of Woodinville, and that I am authorized to authenticate and certify to said claim." Date ~ 1 We, the undersigned Councilmembers, approve the claims in the amount of $453, this 7th day of January, r:\cityc\form \claimcrt. doc 1

2 City of Woodinville Claims and Payroll Expenditure Summary to Council For Meeting of January 7, Budgeted %of 15-Dec 30-Dec 2013 YTD Expenditures No. Fund Description Payroll Claims Total (excluding transfers) Budget Expended Operating Funds 001 General $63,795 $330;671 - $S,543,74t $13,25't,4S9-4~itl- 101 Street $12,721 $14,255 $797,328 $1,680,050 47% 104 Developmental Services $30,505 $2,318 $1,148,919 $2,841,985 40% Ill Parks & Rec Special Revenue $4,717 $7,411 $309,815 $680,102 46% Other Restricted Funds 110 Admission Tax $0 $0 0% 112 System Replacement $0 $0 0% 113 Strategic Budget Reserve $0 $0 0% 114 Park Impact Fee $0 $0 0% 115 Hotel/Motel Tax $65,497 $178,000 37% 116 Traffic Impact Fees $0 $0 0%. 201 Debt Service $528,287 $1,060,864 50% C.I.P. Projects 301 Capital Project $0 $0 0% 302 Special Capital Project $0 $0 0% 303 Capital Street Project/ Reserve $82,154 $1,586,822 $11,708,058 14% 316 Utility Tax $55,955 $0 0% 351 SR522/195th $44,524 $42, % 354 Parks & Rec Capital Projects $2,198 $25,366 $402,000 6% 358 Facilities Capital Project $354,127 $730,000 49% 361 Sammamish Bridge Repl. $48 $22,581 $6,549,400 0% Enterprise Funds 410 Surface Water Management $16,767 $2,204 $629,440 $2,217,969 28% 412 Surface Water Capital Projects $9,170 $177,583 $1,816,136 10% Internal Service 501 Equipment Rental $2,558 $49,201 $150,500 33% 503 Equipment Replacement $37,468 $198,500 19% 505 Unemployment Reserve $7,649 $65,000 12% Trust/Deposit Funds 631 Deposit Fund $198 $21,336 $0 0% $128,504 $453,184 $11,405,639 $43,575,053 26% 2

3 vchlist Voucher List Page: 1 Voucher Date Vendor Invoice PO# Description/Account Amount /30/ MD, INC IN Denali Onsite Support- Conflict IP Total: /30/ AAA FIRE & SAFETY, INC FIRE ALARM/SPRINKLER SYSTEM I 3, Total: 3, /30/ ACADEMY RECOGNITION SERVICES NAME TAG & PLATE - R MILLER Total: /30/ AM TEST, INC /2014 WATER QUALITY ANALY: Total: /30/ ARC PROPERTY SERVICES JANITORIAL SERVICES 5, Total: 5, /30/ ASSISTANCE LEAGUE OF EASTSIDE QTR4/ HUMAN SERVICES ADVOC 1, Total: 1, /30/ BRAVO ENVIRONMENTAL UNDERGROUND LOCATES & MAR~ 1, Total: 1, /30/ CADMAN, INC SAND/GRAVEL DELIVERY Total: /30/ CEMEX, LLC DEBRIS/SWEEPINGS DISPOSAL Total: /30/ CHRISTINE KILLIEN 4170 NOV. INDIGENCY SCREENING Total: /30/ CITY OF BOTHELL ST DE-ICER Total: /30/ CITY OF ISSAQUAH JAIL SERVICES OCT Total: /30/ CODE PUBLISHING CO, INC ORDINANCE CODIFICAT "' Page: ---;;

4 ""'vchlist Voucher List Page: 2 Voucher Date Vendor Invoice PO# Description/Account Amount /30/ CODE PUBLISHING CO, INC. (Continued) Total: /30/ COMPLETE OFFICE ~ OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPU~S FILE BOXES OFFICE SUPPLIES Total: /30/ DIGITAL REPROGRAPHIC SERVICES SCANNING OVERSIZE MYLAR COPIES OVERLAY MYLAR COPIES Total: /30/ DS WATERS OF AMERICA, INC BOTTLED WATER DELIVERY Total: /30/ DWIGHT EDWARDS VIDEO BROADCASTING Of 1, Total: 1, /30/ EASTSIDE PUBLIC SAFETY MHZ RADIO MAINTEf Total: /30/ FASTENAL COMPANY WAWOD25096 ASST FACILITIES PARTS Total: /30/ FERGUSON ENTERPRISES CATCH BASIN Total: /30/ FRONTIER PW SHOP PHONE/INTERNET PW SHOP BAC~P ALARM PW SHOP ALAR RCP IRRIGATIOIN PHONE TRAFFIC LIGHT AT STARBUCKS Total: /30/ FUSE NETWORKS, LLC Fuse IT On-Calllilelp Desk (Managed 5, Page: 2

5 vchlist Voucher List Page: 3 Voucher Date Vendor Invoice PO# Description/Account Amount /30/ FUSE NETWORKS, LLC (Continued) Total: 5, /30/ GRANICUS, INC WEBCAST OF COUNCIL 4, Total: 4, /30/ HERTZ EQUIPMENT RENTAL, INC LIFT RENTAL TO INSTALL BANNER! Total: /30/ HOME DEPOT SUPPLIES TO REPAIR DESK IN OS Total: /30/ INTEGRA TELECOM, INC TELEPHONE/INTERNET SERVICE 1, Total: 1, /30/ J AND C RIGTRUP CORP COFFEE SERVICE Total: /30/ JEANNIE DINES MINUTES TRANSCRIPTIOI\ Total: /30/ KING COUNTY FINANCE KING COUNTY ROAD MAINTENANC 3, Total: 3, /30/ KING COUNTY SHERIFF'S OFFICE POLICE SERVICES NOV , Total: 218, /30/ LAKESIDE INDUSTRIES, INC PAVEMENT OVERLAY PROJEC 66, Total: 66, /30/ MALLORY PAINT STORE, INC. C PAINT SUPPLIES FOR CITY HALL Li Total: /30/ MCLENDON HARDWARE INC /4 FACILITIES SUPPLIES /4 ROLLER W/ HANDLE /4 THERMOMETER KIT /4 QUICK GRIP & SPREADER /4 HANGERS FOR PHOTO HANGING /4 100FT CHAIN 9.82 Page: 3 CJ1

6 "' vchlist Voucher List Page: 4 Voucher Date Vendor Invoice PO# Description/Acqount Amount /30/ MCLENDON HARDWARE INC (Continued) I /4 SIMPLE GREE~ CLEANER & BRUSI /4 FACILITIES SURPLIES /4 STARTER ROPEE 2.15 Total: /30/ MOBERLY & ROBERTS PLLC PROSBCUTING ATTORNEY 4, Total: 4, /30/ NORTHEND TRUCK EQUIPMENT, INC REPLCMNT RUBBER CUTNG EDGE 1, Total: 1, /30/ NORTHWEST TROPHY INC NAME PLATESfirAGS Total: /30/ NORTHWEST WOODWORKS IFC13293 REFUND FOR!INCORRECT FEES p, 'I Total: I, /30/ NW ONE-CALL SUBSURFACE WARNING EXCAVATION NbTICES -NOV Total: /30/ NW TOWER ENGINEERING PLLC Cell tower inspection/evaluation 3, Total: 3, :r' /30/ OGDEN MURPHY WALLACE CITY ATTORNEY SERVICE: 7, WDVL V. UNIO~ BANK/SISCO 16, Total: 24, /30/ OTAK, INC LAKE LEOTA S'f/0 RETROFITS- 1, LK LEOTA SWQ' RETROFIT-OVERU 4, MISCELLANEOUS ENGINEERING S 1, LAKE LEOTA S'{VQ RETROFITS- 2, LK LEOTA SWQ RETROFIT-OVERU WD OVERLAY, 140 AV tone N WD\ WILMOT PARK i!=lectrical UPGR, 2, Total: 13, /30/ PACIFIC AIR CONTROL, INC ON-CALL HVAC SERVICE, MAINTE~ 2, Page: 4

7 vchlist Voucher List Page: 5 Voucher Date Vendor Invoice PO# Description/Account Amount /30/ PACIFIC AIR CONTROL, INC. (Continued) Total: 2, /30/ PACIFIC BAG, INC. IFC13297 REFUND FOR INCORRECT FEES p, Total : /30/ PAWS, INC. DEC PAWS Animal Shelter Total: /30/ PETROCARD C Vehicle fuel Total: /30/ PRINTING PLUS, INC BUSINESS CARDS Total: /30/ PUGET SOUND BUSINESS JOURNAL SUBSCRIPTION RENEWAL Total: /30/ PUGET SOUND ENERGY RCP RESTROOM ELECTRICITY PW SHOP ELECTRICITY/GAS 2, NE 175TH ST LIGHTS NE 177TH ST LIGHTS WOOD-RED RD LIGHTS NE 165TH ST CROSSWALK ANNEX GAS WOOD-SNO TRAFFIC LIGHT NE 145TH ST UGHTS TH AVE RADAR NE 195TH ST. SIGNAL CITY HALL ELECTRICITY 5, RDAVE SIGNAL SPORTSFIELD LIGHTING 2, ANNEX ELECTRICITY STREET LIGHTS 1, WOOD-RED RD Total: 13, /30/ RICOH USA, INC COPIER MAINTENANCE CHARGES Page:

8 oo vchlist Voucher List Page: 6 Voucher Date Vendor Invoice PO# Description/Ac~ount Amount /30/ RICOH USA, INC (Continued) i Total: /30/ SHAWN MCCULLY NOV Public Defense Service for , I i Total: 1, /30/ SHELLY C. SHAPIRO ARBITRATION ~:ERVICES FOR lam- 2, Total: 2, /30/ SNOHOMISH CO TREASURER JAIL SERVICESINOV ,051.83! Total: 4, /30/ SNOHOMISH COUNTY SNO COUNTY ~IGNAL MAINTENAN 3, I Total: 3, ), /30/ SUNBELT RENTALS, INC PROPANE REFI~L Total: /30/ SUNRIDGE CONDOMINIUMS IFC13300 REFUND FOR lrljcorrect FEES C Total: /30/ THYSSENKRUPP ELEVATOR, INC ELEVATOR MAirt-JTENANCE & REPA Total: /30/ TODD KRAMER ' ON-CALL CONSTRUCTION SERVIC ON-CALL CONSTRUCTION SERVIC Total: /30/ TYLER TECHNOLOGIES, INC Eden Annual Maintenance Plan (Stan 27, Total: 27, /30/ WAST AUDITORS OFFICE L AUDITING SERVICES 6, Total: 6, /30/ WAST DEPT OF TRANSPORTATION RE-313-ATB PROJECT MGMT Total: /30/ WA STATE PATROL POLICE BACKGROUND CHECKS N Total: r!r Page: 6

9 vchlist Voucher List Page: 7 Bank code : Voucher Date Vendor ~~~ Invoice PO# Description/Account Amount /30/ WABO WAB02014 MEMBERSHIP RENEWAL Total: /30/ WH PACIFIC, INC WOOD-DUVALL RD OVERLAY- CM 15, Total: 15, /30/ WOODINVILLE WATER DISTRICT WATER FOR CITY/PARK RESTROO HYDRANT METER RENTAL #18201:i Total: /30/ WOODINVILLE WEEKLY Notices and Job Postings 3, Total: 3, /30/ ZUMAR INDUSTRIES INC ' TELESPAR POSTS FOR SIGN IN ' TELESPAR POSTS FOR SIGN IN FREIGHT ON ORDER# Total: 1, Vouchers for bank code : Bank total: 453, Vouchers in this report Total vouchers : 453, Page: 7 co

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