CITY OF WOODINVILLE INVOICES

Transcription

1 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 $223, 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\Accounting Clerk- B\ACCOUNTS PAYABLE\CLAIMCRT v2.doc

2 City of Woodinville Claims and Payroll Expenditure Summary to Council For Meeting of April 19, Actual Amended Budgeted %of 31-Mar 19-Apr PayroIUlnvoices Expenditures No. Fund Description Payroll Claims (excluding transfers and (excluding transfers and Budget interfund charges) interfund charges) Expended Operating Funds 001 General $87,409 $50,355 $8,024,164 $19,116,767 42% 101 Street $24,404 $18,074 $1,003,832 $1,752,940 57% 104 Developmental Services $41,346 $34,114 $1,595,237 $3,155,213 51% 111 Parks & Rec Special Revenue $7,694 $7,210 $440,261 $872,846 50% Other Restricted Funds 110 Admission Tax $0 $0 $0 0% 112 System Replacement $0 $0 $0 0% 113 Strategic Budget Reserve $0 $0 $0 0% 114 Park Impact Fee $0 $0 $0 0% 115 Hotel/Motel Tax $0 $0 $88,599 $172,010 52% 116 Traffic Impact Fees $0 $0 $0 0% 118 Utility Tax $0 $0 $9,102 0% 201 Debt Service $0 $0 $535,182 $1,056,584 51% C.I.P. Projects 301 Capital Project $0 $0 $0 0% 302 Special Capital Project $0 $0 $0 0% 303 Capital Street Project/ Reserve $0 $34,483 $3,639,080 $11,426,000 32% 354 Parks & Rec Capital Projects $0 $0 $7,148 $417,000 2% 358 Facilities Capital Project $0 $0 $50,854 $239,000 21% 361 Sammamish Bridge Rep!. $0 $74,120 $191,102 $7,097,000 3% Enterprise Funds 410 Surface Water Management $22,637 $2,860 $746,232 $1,525,213 49% 412 Surface Water Capital Projects $0 $0 $301,540 $423,000 71% Internal Service 501 Equipment Rental $0 $1,789 $122,807 $181,500 68% 503 Equipment Replacement $0 $0 $36,974 $199,650 19% 505 Unemployment Reserve $0 $0 $16,616 $30,000 55% Trust/Deposit Funds 631 Deposit Fund $0 $0 $826,513 0% $183,489 $223,005 $17,635,241 $47,664,723 37% 2

3 vchlist Voucher List Page: /19/ AECOM USA, INC SAMMAMISH BRIDGE PRO 74, SR 202 TRESTLE REPLACEMENT F 21, Total: 95, /19/ ALEXANDRA SHEEKS Consulting services - Alexandra Shee Total: /19/ ALPINE PRODUCTS INC. TM STREET SIGNS Total: /19/ AMERICAN PLANNING ASSOCIATION AICP MEMBERSHIP DUES Total: /19/ APWA NEW MEMBER DUES - CONYERS Total: /19/ BEN'S EVER READY, INC FIRE EXTINGUISHER SERVICE Total: /19/ CEMEX, LLC SOIL DELIVERY Total: /19/ CITY OF BELLEVUE ARCH MEMBERSHIP 1ST G 3, ARCH MEMBERSHIP 2ND C 3, Total: 7, /19/ CITY OF ISSAQUAH JAIL SERVICES - FEBRUARY 4, Total: 4, /19/ CLEAN PLANET 4069 CAR WASHES Total: /19/ CLOTH TATTOO LOGO CAPS & SHIRTS - PW 1, Total: 1, /19/ CODE PUBLISHING CO, INC WEB HOSTING, WMC, & ORDI 2, w Page: 1

4 ,)>. vchlist Voucher List Page: /19/ CODE PUBLISHING CO, INC. (Continued) Total: 2, /19/ COMCAST HD TECH FEE Total: /19/ COMPLETE OFFICE Office supplies Office supplies Office supplies Office supplies Office supplies Total: /19/ DAILY JOURNAL OF COMMERCE SOFTWARE BID PUBLISHING PUBLISHING - BANK SERVICES Total: /19/ DWIGHT EDWARDS WEBCASTING FOR COUNC 1, Total: 1, /19/ E3 SOLUTIONS INC ALARM MONITORING SERVICES - ~ Total: /19/ EKW LAW, EGLICK KIKER WHITED /FEB LEGAL FEES FOR WELLINGTON HI 12, Total: 12, /19/ FEDEX KINKO'S INC X36 PRINT - PUBLIC RECORDS F 9.86 Total: /19/ FRONTIER PW SHOP INTERNET/PHONE ANNEX FIRE ALARM Total: /19/ FUSE NETWORKS, LLC FUSE IT Help Desk Support and IT 2, Total: 2, /19/ GAIL HARRIS 16-W Emergency Management Consulting 1, Total: 1, Page: 2

5 vchlist Voucher List Page: /19/ GRAPHIC VISION, LLC 4106 PARKS SCHEDULING SOFTWARE Total: /19/ HOME DEPOT FENCE REPAIRS CHAIN FOR GATE Total: /19/ J AND C RIGTRUP CORP Coffee service Total: /19/ KING COUNTY TREASURY DIVISION APRIL TAXES APRIL PROPERTY TAXES , Total: 10, /19/ MCLENDON HARDWARE INC /4 LABELLING TRAFFIC CONES /4 162NDAVE FENCE REPAIRS /4 SHOP SUPPLIES /4 IRRIGATION REPAIRS ON NE 145T~ /4 CODE ENFORCEMENT SUPPLIES /4 DUCT TAPE 8.74 Total: /19/ MODUS TECHNOLOGY, INC DESTRUCTION OF RECORDS Total: /19/ NATIONAL BARRICADE CO LLC ALUMINUM SIGNS ALUMINUM SIGNS Total: 1, /19/ NORTHSHORE SENIOR CENTER QTR1/ Human services - health and therape1 3, Total: 3, /19/ PETROCARD C VEHICLE FUEL Total: /19/ PHILIPPE A. OLBRECHTS JAN-FEB HEARING EXAMINER SERVICES Total: /19/ PIRTEK WOODINVILLE HYDRAULIC LINE REPAIRS TO SLO C.11 Page: 3

6 en vchlist 04/07/ :27:00PM Voucher List City of Woodinville Page: 4 Bank code : Voucher Date Vendor Invoice PO# Description/Account Amount /19/ PIRTEK WOODINVILLE (Continued) S /19/ PITNEY BOWES /19/ PROVIDENCE CLASSICAL CHRISTIAN 466 4/19/ PUGET SOUND ENERGY MOWER REPAIRS/PARTS Total: POSTAGE MACHINE RENTAL 1 ST C Total: REFUND - UNUSED SPORTSFIELD 1, Total: 1, STREET LIGHTS 7, Total: 7, /19/ SHARP BUSINESS SYSTEMS C C Sharp copier maintenance Sharp copier maintenance Total: /19/2016 ' SNOHOMISH COUNTY SNO COUNTY SIGNAL MAINTENAN 2, Total: 2, /19/ SONSRAY MACHINERY P REPLACE PARTS FOR BACKHOE Total: /19/ TRANSPORTATION ENGINEERING NW SR 522/NE 195TH ST INTERSECTIC 12, Total: 12, /19/ US BANK PURCHASING CARD HYDRAULIC REPAIRS LUNCH - MGMT TEAM & CITY ATIO CUPCAKES FOR ZAIS GOING-AWA' SHOP SUPPLIES COUNCIL MEETING LUNCH - BUCH WEBINAR TRAINING - NGO PARKS RESTROOMS - SUPPLIES STREET SUPPLIES CHAMBER LUNCHEON PLANNING COMMISSION SUPPLIE! REFLECTIVE HARD HAT STRIPS POLICE PRINTING SUPPLIES Page: 4

7 vchlist Voucher List Page: /19/ US BANK PURCHASING CARD (Continued) LASER COLOR LABELS IMPACT WRENCH CONFERENCE LODGING - MAZZOL PERMIT TECH TRAINING CITY ATIORNEY NAME PLATE NAME PLATES & BADGES INPECTOR TRAINING OFFICE CHAIR - BUCHANAN CITY MANAGER MEMBERSHIP MSWMAC MEETING - BUCHANAN ~ /22-3/18 Freight SAFETY GEAR SAFETY GEAR CHAMBER LUNCHEON CODE ADMIN BOOK CHAIR RAIL SUPPLIES CEILING TILES LABOR RELATIONS CONFERENCE COLLECTIVE BARGAINING CONFEI BACKGROUND CHECK FOR NEW E PAYLINK FLOW FEE FEB LUNCH MEETING - MGMT TEAM+ ~ WDVL WIRE NEWSLETIER Freight D ZAIS RECOGNITION POLICE - JCS TRAINING REGIONAL MANAGEMENT CONFEF CLASS REGISTRATION - FLEMING LUNCH MEETING WITH MAYOR Total: 6, /19/ VERIZON WIRELESS INV DIAGNOSTICS + GPS SERVIC Total: /19/ WALTER E. NELSON CO., INC MUTIMITTS Page: i -,--~--, -~ - '-\L."-\l.."-. \..<\.'"'' ~ ,,-_-C,_c_-~ ;---: ~~

8 ex, vchlist Voucher List Page: /19/ WALTER E NELSON CO., INC. (Continued) Total: /19/ WASTE MANAGEMENT-SNOKING PW SHOP WASTE/RECYCLING CITY HALL WASTE/RECYCLING Total: 1, /19/ WEST COAST CODE CONSULTANTS 2015-WOO-DEC ON CALL PLAN REVIEW AND INSPE 17, WOO-JAN ON CALL PLAN REVIEW AND INSPE 14, Total: 32, /19/ WOODINVILLE GOODYEAR EE SILVERADO PU TIRE REPAIR Total: /19/ WOODINVILLE HERITAGE SOCIETY GRANT REIMBURSEMENT Total: /19/ WOODINVILLE WATER DISTRICT WDVL HEIGHTS PARK IRRIGATION IRRIGATION AT ROUNDABOUTS c Total: /19/ WOODINVILLE WEEKLY Official City Newspaper for , Total: 1, /19/ ZUMAR INDUSTRIES INC ALUMINUM STREET SIGNS 1, ANCHORS FOR SIGN POSTS DOUBLE SIDED ALUMINUM SIGNS 1, Total: 3, Vouchers for bank code : Bank total: 223, Vouchers in this report Total vouchers : 223, Page: 6