MUKILTEO CITY COUNCIL AGENDA BILL2OI2-02
SUBJECT TITLE:
Pavment Voucher Anorovals
Contact Staff:
W. Locke- Accountins Technician
i:i"ïiiTll'T:ffi::;",
FOR AGENDA OF':
Sentember 17 - 2012
EXHIBITS:
5s
5t ß,
1.
Expenditure Report attached
i'I##ry]YAPProvaI: /
Amount Eudeeted:
Exnenditure Reouired:
Budset Remainins:
Annronriation Required
Account Name(s):
Account Number:
:
RECOMMENDATION:
To approve payment vouchers in the amount of:
551,264.55
SUMMARY:
Pavroll2012 Budeet
Payroll direct deposit #1 8436-1 8553
Payroll checks #37 316-37 324
Benefits/Deductions #37 325-3735 1
237,062.32
6,4r5.97
& EFT's
150.560.94
Z0l2Payroll Total
394,039.23
Claims 2012 Budeet
Claims checks #64239-64343
146,399.24
Wire Transferc#49419
6,474.r7
2012 Claims Total
Other Pavments 2012 Budeet
Electronic Transfers
4,351.91
4,351.91
Total Expenditures as presented
ALTERNATIVES:
r52,873.47
551,264.55
EXPENDITURE REPORT
911012012
CHECK
PAYEE
49419 US BANK CORPORATE PAYMENT
SYS]
64239 AABCO BARRICADE CO., INC.
64240 ALL COUNTY SEPTIC SERVICE
64241 AMEC ENVIRONMENT &
64242 AWARDS OF PRAISE, INC.
64243 BALKEMA, CHRISTINE
64244
64245
64246
64247
64248
64249
64250
64251
64252
64253
64254
64255
6425ô
64257
64258
64259
64260
64261
64262
64263
64264
BARNETT IMPLEMENT CO., INC
BARNHART, LILA
BARRETT, MAUDE
BASSETT, JOHN
BATMAN TESTING
BLUMENTHAL UNIFORMS & EQUIP.
BONGIORNO, CATHERINE
BOROVINA, SUE
BOYCE, THANN
BRIEN FORD, INC.
CENTRAL WELDING SUPPLY
CHILD ADVOCACY CENTER OF SNO
CTNTAS CORPORATTON #460
CLARK, CHRISTOPHER
CLtCK2MAIL
CMRS-FP
COASTWIDE LABORATORIES
CONSOLIDATED PRESS
CONTECH STORMWATER
CORRECTIONAL INDUSTRIES
DEPT OF LICENSING
64265 ELECTRONIC BUSINESS MACHINES
64266 ELLIOTT TIRE & SERVICE, INC.
64267 EVANS, JOSEPH
64268 EVERETT STAMP WORKS
64269 EVERGREEN PRINT
64270 FLEMING, LARRY
64271 GRADY EXCAVATING INC.
64272 GRAINGER
64273 GRAYBAR ELECTRIC COMPANY, INC
64274 GREAT AMERICA LEASING CORP
64275 HANNAN, JOE
64276 HANSEN'S TOWNG SVC
64277 HERALD, INC. LEGAL#103318
64278 HUBB SYSTEMS, LLC
64279 INTERNATIONAL CODE COUNCIL
64280 IRON MOUNTAIN QUARRY
6428I KDH CONSULTING, INC.
64282 KEMP WEST INC.
64283 LIFE ASSIST, INC
64284 LIFESAVER CPR
64285 LN CURTIS & SONS CORP
64286 MAILBOXES PLUS
64287 MARY BESS PHOTOGRAPHIC
64288 MAYER, MISTY
64289 MCMAHAN, BRIAN
64290 MIRADOR, HANZEL
64291 MOSLO, REBECCA
SOLUTIONS
AMOUNT DEPARTMENT
6,474.17 SEE
818.52 PW-STREETS
654.00 PW-FACILITIES
10,339.16 CIP-JAPANESE GULCH
90.72 EXEC
107.18 FTNANCE
39.17 PW-SURFACE
70.00 F|RE
3,418.00 VARTOUS
ATTACHED
WTR
4.50 FINANCE
1,225.50 PW-FACILITIES
1,084.65 POLICE
888.48 ROSEHILL
25O.OO ROSEHILL
2OO.OO
56.33
161.27
875.93
802.54
54O,OO
ROSEHILL
PW-SURFACE
FIRE
POLICE
FIRE
WTR
PERSONNEL
78.69 PLANNING
488.91 VARTOUS
764.50 PW-FACILITIES
10,293.30 VARIOUS
DESGRIPTION
SEE ATTACHED
TRAFFIC CONTROL DEVICE SUPPLIES
HOLDING TANK PUMPING
JAPANESE GULCH ARCH ASSESSMENT
KEY
COMMUTER PARKING REFUND
BLADES 36" MOWER
8121-8122 MEAL PER DIEM
CITY VIEWS/REC GUIDE PRODUCTION
BLDG CODE STUDY REFUND
BACKFLOW PREVENTION TESTING
PATROL UNIFORMS
FLAT ABS/BODY CONDITIONING/PUNCH
DAMAGE DEPOSIT REFUND
DAMAGE DEPOSIT REFUND
STORM TRUCK HOSE
MEDICAL OXYGEN
CHILD INTERVIEW SPECIALIST
UNI FORM RENTAUCLEANI NG/REPAI R
TUITION REIMBURSEMENT
PRINTING, FINISHING, & MAILING SVCS
POSTAGE
HOUSEHOLD SUPPLIES
CITY VIEWS/REC GUIDE PRINTING
2,775.83PW-SURFACEWTR MAINTCARTRIDGES-WETLANDMITIGATE
176.60
369.00
86.30
2,044.53
POLICE
POLICE
FIRE
VARIOUS
1,5OO.OO
PERSONNEL
24.58
1,457,34
91.00
44.02
242.29
640.77
279.07
54.03
117.72
PARKING NOTICES
CPL TRANSMITTAL
7I2O-8112 FIRE COPIER USAGE
FINANCE
VARIOUS
ROSEHILL
COMMUNITY SUPPORT
VARTOUS
PW-FACILITIES
CENTRAL
EXEC
SERVICES
POLTCE
125.28 VARTOUS
13,254.431.T.
65.00 BUILDING
PW-STREETS
149.73
2,231.251.T.
1,642.50
277.80 FtRE
25,00 FINANCE
118.20 FIRE
17.59 POLTCE
25.00 FINANCE
PW.PARKS
35O.OO ROSEHILL
76.05 FIRE
35.00 ROSEHILL
21O.OO ROSEHILL
VEHICLE R&M
TUITION REIMBURSEMENT
OPUS DEPOSIT STAMP
BUS. CARDS/ENVELOPES/LETTERHEAD
TAICHI& OIGONG
HYDRANT METER REIMBURSEMENT
SUPPLIES/EQUIPMENT
LIGHTBULBS/BALLASTS
POSTAGE METER LEASE
LONG RANGE PLANNING MEAL REIMB
EVIDENCE IMPOUND
LEGAL PUBLICATIONS
DATA 911 MOBILE UNITS
CERTI FICATION RENEWAL.BERNS, W.
AGGREGATE
CONSULTING
FIR TREE REMOVAL
EMS SUPPLIES
B/L PENALTIES REFUND
ORA FIRE VULCAN LITEBOX
FEDEX CHARGE
B/L PENALTIES REFUND
DAMAGE DEPOSIT REFUND
UNIFORM CLEANING REIMBURSEMENT
BRUCE LEE'S JEET KUNE DO
BELLY DANCE
CHECK
64292
64293
64294
64295
64296
64297
64298
64299
64300
64301
64302
64303
64304
64305
64306
64307
64308
PAYEE
MUKILTEO LIGHTHOUSE
MUKILTEO SCHOOL
MUKILTEO WATER
NAPA AUTO
NELSON
OFFICE
AMOUNT DEPARTMENT
8,073.69
DESCRIPTION
HOTEUMOTEL LIGHTHOUSE FESTIVAL GRANT REIMB
FESTIVAL
25O.OO ROSEHILL
DAMAGE DEPOSIT REFUND
DISTRICT
DISTRICT
189.71 PW-VARIOUS STORM
SAND PADS
PARTS
6.51 PW.PARKS
PETROLEUM
33.30 PW-STREETS 55GAL DRUM
OFFICE SUPPLIES
DEPOT
520.50 VARIOUS
426.22 POLICE
OFFICE SUPPLIES
OFFICE DEPOT
458.26 PW-FACILITIES ROSEHILL CC INSPECTION SVC
PACIFIC AIR CONTROL, INC
VEHICLE R&M
7,570.92 FIRE
PAINE FIELD FIRE SHOP
1,653.75 CIP.HARBOUR REACH HARBOUR REACH DR BINDING SITE
PERTEET ENGINEERING, INC.
MOTOR FUEL
PETROCARD FUEL MANAGEMENT 6,971.04 VARIOUS
19O.OO
SERVICES
BUSINESS REPLY MAIL PERMIT
POSTMASTER
CENTRAL
84.87 PW-VARIOUS CUTTING GAS
PRAXAIR
LAUNDRY SERVICE
120.13 POLICE
PRINCE CLEANERS
ACCOUNTING MANAGER TEMP
PROTHMAN
3,352.65 FINANCE
23.00 POLICE
WATER COOLER RENTAL
PUGET SOUND COFFEE SERVICE
NATURAL GAS
171.96 ROSEHILL
PUGET SOUND ENERGY
533.02 PW-VARIOUS NATURAL GAS
64309 PUGET SOUND ENERGY
64310 PUGET SOUND REGIONAL COUNCIL 8,082.00 OTHER GOV SVCS MEMBERSHIP DUES
477.42 PW-SURFACE WTR AGGREGATE-CYRUS SIDEWALK REPAIR
6431I QUICK & EASY CONCRETE, INC
23.18 CENTRAL SERVICES 7126-8125 COPIER USAGE
RICOH
USA,
INC.
64312
NETWORK ENG TEMP
2,844.00 I.T.
64313 ROBERT HALF TECHNOLOGY
2OO.OO ROSEHILL
DAMAGE DEPOSIT REFUND
64314 SCOFIELD, MAUREEN
790.16 PW-SURFACE WTR GAS DETECTOR
64315 SEAWESTERN, INC.
881.46 PW-STREETS CROSSWALK PAINT
64316 SHERWIN WLLIAMS
247.62 PW-FACILITIES LH SECURITY
64317 SIMPLEXGRINNELL
24O.OO JUDICIAL
JULY PUBLIC DEFENDER SERVICES
64318 SNOHOMISH COUNTY OFFICE OF
CHIP SEAUST MAINTENANCE
64319 SNOHOMISH COUNTY PUBLIC WORKS 13,620.91 VARIOUS
123,66 PW-VARIOUS ELECTRICITY
64320 SNOHOMISH COUNTY PUD
JULY JAIL SERVICE FEES
64321 SNOHOMISH COUNTY TREASURER 8,400.65 POLICE
EQUIPMENT
M322 SOFTCHOICE CORPORATION 3,326.43 I.T.
218.46
PW-FACILITIES
RODENT CONTROL
64323 SPRAGUE PEST SOLUTIONS
7123-8122 CITY CELL PHONES
446.45 VARIOUS
64324 SPRINT
1,158.00 LEOFF 1
SOCIAL SECURITY REIMBURSEMENT
64325 STAM, ROGER
202,59 PW-STREETS EQUIPMENT RENTAL
64326 STAR RENTALS
10.36 POLICE
BIO-HAZARD SERVICE
64327 STERICYCLE INC.
RUBENESQUE YOGA
271.60 ROSEHILL
æ328 TALCOTT, SHELLY
363.33 CIP-BIG GULCH TRAIL AUG GEOTECH SERVICES
64329 TERRACON CONSULTANTS, INC.
40.01 PW-FACILITIES EQUIPMENT RENTAL
64330 TOTAL RENTAL CENTER, INC.
BLDG INSPECTIONS/PLAN REVIEW/FIRE
3,183.00 BUILDING
64331 TYLER ENTERPRISES
52.88 PW-STREETS LAUNDRY SERVICES
64332 UNIFIRST CORPORATION
78.50 PW-STREETS LAUNDRY SERVICE
64333 UNIFIRST CORPORATION
324.00
VARIOUS
CITY CELL PHONES
VERIZON
WIRELESS,
BELLEVUE
64334
FIRE
IFSAC HMMAT OPS TEST
64335 WA STATE FIREFIGHTERS TRAINING 375.00
YOGA/SENIOR STRENGTH TRAIN
255.00 ROSEHILL
64336 WAGNER, KAY
CPL BACKGROUND CHECKS
214.50 POLICE
64337 WASHINGTON STATE PATROL
1,672.52 PW-VARIOUS JANITORIAL SUPPLIES
64338 WESTERN FACILITIES SUPPLY
470.85 OTHER GOV SVCS EMPLOYEE BEVERAGE SERVICE
64339 WHIDBEY COFFEE
PATROL BOOTS-DAVIS
206.38 POLICE
64340 WHISTLE WORKWEAR
49O.OO ROSEHILL
KARATE
64341 WRIGHT, DON
PROSECUTION SERVICES
4,602.03 LEGAL SVCS
64342 ZACHOR & THOMAS, INC., P.S.
FIRST AID SUPPLIES
119.10 ROSEHILL
64343 ZEE MEDICAL SERVICE
rorALr52'873.¡t
MERCHANT
SNOHOMISH CTY PARK GARAGE
DUNLAP INDUSTRIAL HARDWAR
JUDD AND BLACK ELECTRIC
MUKILTEO ACE HARDWARE
MUKILTEO ACE HARDWARE
SWANK MOTION PICTURES
SHERWN WILLIAMS 8084
DATA 911
KIRSHNER TRAILER SALES
MUKILTEO ACE HARDWARE
FASTENAL COMPANYOI
ALBERTSONS 469
usPS 545726030351 1 5252
LIGHTHOUSE CLEANERS
ALBERTSONS 469
EDMONDS MAYTAG LAUNDRY
CASHNCARRYSS3 521 05533
3 WRE GROUP INC
ORIENTAL TRADING CO
PAYPAL CONETTA COM
OFFICE DEPOT 982
OFFICE DEPOT 2289
LIFELINE TRAINING INC
COSTCO BUS DELIV 115
MUKILTEO ACE HARDWARE
MUKILTEO ACE HARDWARE
EVERETTAQUASOX
MUKILTEO ACE HARDWARE
AMOUNT
3.00
110.14
834.19
17.49
61.81
351.50
239.09
169.81
223.69
3.23
29.41
5.14
29.23
52.64
59.61
15.88
66.95
236.52
114.14
243.00
14.73
43.23
258.00
1,561.83
24.07
4.70
150.00
LOWES OO,I49
ECONOMIC ALLIANCE SNOHOMI
ECONOMIC ALLIANCE SNOHOMI
ECONOMIC ALLIANCE SNOHOMI
COSTCO BUS DELIV 115
MUKILTEO ACE HARDWARE
ENGRAVING ETC
SISKUN POWER EQUIPMENT
TOPSOILS NORTHWEST
WALMART 5195
PAYPAL ENGRAVINGAW
HILTON GARDEN INN
THE HOME DEPOT 4713
THE HOME DEPOT 4713
THE HOME DEPOT 4713
THE HOME DEPOT 4713
THE HOME DEPOT 4713
THE HOME DEPOT 4713
TOPSOILS NORTHWEST
VELOCITY TECH SOLUTIONS
TACOMA SCREW PRODUCTS
TOTAL
42.69
58.37
40.00
40.00
35.00
-25.88
6.53
14.60
245.72
95.00
21.14
304.89
199.98
44.61
29.47
9.83
79.62
31.98
41.49
61.39
171.56
3.15
6,474.17