CITY OF WOODINVILLE CLAIMS
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1 CITY OF WOODINVILLE CLAIMS "I, the undersigned, do hereby certify under penalty ofpeijury 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 ofwoodinville, and that I am authorized to authenticate and certify to said claim." ' We, the undersi-gned Councilmembers, approve the claims in the amount of $441,248.38thi~1st day offebruary, r:\cityc\form\claimcrt.doc
2 City of Woodinville Claims and Payroll Expenditure Summary to Council For Meeting of February 1, Budgeted %of 15-Jan I-Feb 2011 YTD Expenditures No. Fund Description Payroll Claims Total (excluding transfers) Budget Operating Funds 001 General $60,712 $161,963 $222,674 $16,385,850 4% 101 Street $11,399 $17,006 $28,405 $1,699,640 2% 104 Developmental Services $31,550 $36,833 $68,382 $2,317,695 4% III Parks & Rec Special Revenue $4,631 $23,849 $28,480 $727,194 5% Other Restricted Funds 103 Contingency $0 $0 $0 $368,000 0% 108 Mitigation $0 $0 $0 $0 n/a 110 Admission Tax $0 $0 $0 $395,000 0% 112 System Replacement $0 $0 $0 $0 n/a 114 Park Impact Fee $0 $0 $0 $22,000 n/a 115 Hote1IMotei Tax $0 $0 $0 $80,000 0% 116 Traffic Impact Fees $0 $0 $0 $739,000 n/a 201 Debt Service $0 $0 $0 $1,064,076 0% C.LP. Projects 301 Capital Project $0 $0 $0 $878,000 0% 302 Special Capital Project $0 $0 $0 $3,711,000 0% 303 Capital Street Project! Reserve $0 $21,141 $21,141 $2,850,000 1% 316 Utility.Tax $0 $0 $0 $2,691,000 0% 351 SR522/195th $0 $0 $0 $700,000 0% 354 Parks & Rec Capital Projects $0 $158,492 $158,492 $399,000 40% 357 Surface Water Capital Projects $0 $0 $0 $627,000 0% 358 Facilities Capital Project $0 $0 $0 $400,000 0% 360 SNAP $0 $0 $0 $0 n/a 361 Sammamish Bridge Repl. $0 $0 $0 $7,159,000 n/a Enterprise Funds 410 Surface Water Management $14,633 $17,496 $32,129 $1,726,970 3% Internal Service 501 Equipment Rental $0 $4,163 $4,163 $122,249 3% 503 Equipment Replacement $0 $0 $0 $134,100 0% 505 Unemployment Reserve $0 $306 $306 $252,000 0% TrustlDeposit Funds 622 Affordable Housing $0 $0 $0 $40,000 0% $122,924 $441,248 $564,173 $45,488,773 2
3 vchlist Voucher List Page: 01/24/2()11 3:19:46PM City of Woodinville 1 Bank code: Voucher Date Vendor Invoice PO# Description/Account Amount : 211/ AMERICAN DESIGN DRAFTING ASSOC MEMBERSHIP RENEWAL : / AWC 12117/ MEMBERSHIP FEE 6, /28/ MEMBERSHIP - DRUG & ALCC , /1/ BARGMANN CONSTRUCTION 01/24/2011 RET Retainage on field project 158, , /1/ CITY OF CLYDE HILL 1/13/11 JAIL ADMINISTRATIVE GROUP /1/ COMMERCIAL OFFICE SUPPLY COpy PAPER \ COpy PAPER /1/ DAVID M. GOODSON Y A INDIGENT DEFENSE / E3 SOLUTIONS INC MONTHLY ALARM MONITORING /1/ ENGINEERING BUSINESS SYSTEMS Repair plotter 1, , /1/ ESCA ESCA MEMBERSHIP DUES 42, , / FRONTIER PW FACILITY PHONE/INTERNET RCP IRRIGATION /1/ IKON OFFICE SOLUTIONS Copier maintenance charges / INTEGRA TELECOM, INC PHONE SERVICE DEC Page: w
4 "'" vchlist 01/24/2011 3:19:46PM Voucher List City of Woodinville Page: 2 Bank code : Voucher Date Vendor Invoice PO# Description/Account Amount / INTEGRA TELECOM, INC. (Continued) A Telephone/Internet service /1/ JEANNIE DINES TAPE DUPLICATION , / K&K CONCRETE REPLACE C- CURB SECTIONS /1/ KING COUNTY DEPT OF TRANSP. E EASTSIDE TRANSPORTATIOr / KING COUNTY SHERIFF'S OFFICE DEC2010 OVERTIME / KIRSHNER TRAILER SALES ANTI-ICER TIE DOWNS 1, , / L. DEYOUNG CO SANDING SALT COARSE SALT / MAGNUM PRINT SOLUTIONS TONER CARTRIDGE TONER CARTRIDGE / MCLENDON HARDWARE INC / / / / / / / /1/ MISTER rs TROPHIES GRAFFITI REMOVER SWEEPER VALVE & HANGERS SANDER BOLTS/PUSH BROOM GROUT FOR FLOORING PW SHOP SUPPLIES SANDER BOLTS STORM WATER REPAIRS/SUPPLIE NAME PLATE + ENGRAVING NAME PLATE Page: 2
5 vchlist 01/24/2011 3:19:46PM Voucher List City of Wood inville Page: 3 Bank code: Voucher Date Vendor Invoice PO# Description/Account Amount / MISTER TS TROPHIES (Continued) / NPELRA MEMBERSHIP A MILLER /1/ NPRSA W MEMBERSHIP FOR NPRSA / OTAK, INC WOOD-DUVALL ROAD WIDENING f , , / PETROCARD C Vehicle fuel /1/ PUGET SOUND COFFEE SERVICE Coffee service /1/ PUGET SOUND ENERGY " ANNEX ELECTRICITY RCP ELECTRICITY PW FACILITIES ELECTRICITY PW FACILITY GAS STREET LIGHTS NE 175TH LIGHTS NE 177TH LIGHTS WOOD-RED STREET L1GHT~ WOOD-SNO TRAFFIC LIGHTS NE 145TH ST LIGHTS 124TH AVE RADAR CITY HALL ELECTRICITY RD SIGNAL CEC ELECTRICITY/GAS ANNEX GAS , , , , , / SHARP BUSINESS SYSTEMS C COPIER SERVICE AGREEMENT / STAPLES PRINT SOLUTIONS ASST BINDERS/BOXES/CALENDAR Page: 3 en
6 (j) vchlist 01/24/2011 3:19:46PM Voucher List City of Woodinville Page: 4 Bank code: Voucher Date Vendor Invoice PO# Description/Account Amount /1/ STAPLES PRINT SOLUTIONS (Continued) ASST OFFICE SUPPLIES - NON DEI ASST OFFICE SUPPLIES - NON DEI ASST OFFICE SUPPLIES - NON DEI LABELS & BINDER CLIPS LABELS & FOLDERS FOLDERS/SUPPLIES RETURN DAMAGED BINDERS RETURN ENGINEERING SCALE RETURN ENGINEERING TRIANGLE / SUBURBAN CITIES ASSOCIATION MEMBERSHIP DUES FOR SCI 6, , / SUNBELT RENTALS, INC CHIPPER RENTAL FOR WINDSTOR DOLLY RENTAL AT PW SHOP / THORSON BARNETT & MCDONALD, PC Legal fee for FICA determination /1/ TYLER TECHNOLOGIES, INC Annual software maintenance for Ede 1, , , , / WA ST EMPLOYMENT SECURITY TH QTR UI TAX / WASTE MANAGEMENT-SNOKING CEC/PARKS WASTE CITY HALL WASTE/RECYCLING CEC RECYCLING , /1/ WCIA Property/Liability Insurance 143, , / WOOD. CHAMBER OF COMMERCE MEMBERSHIP FOR CHAMBEf' Page: 4
7 vchlist Voucher List Page: 01/24/2011 3:19:46PM City of Woodinville 5 Bank code: Voucher Date Vendor Invoice PO # D~~r.riptinn/Accnunt Amount / WOOD. CHAMBER OF COMMERCE (Continued) / WOODINVILLE AUTO PARTS, INC PW SHOP SUPPLIES / WOODINVILLE FLORIST FIRE DEPT. ARRANGEMENT /1/ WOODINVILLE GOODYEAR EE JEEP SERVICE Vouchers for bank code: Bank total: 441, Vouchers in this report Total vouchers : 441, Page: 5 --.l
8 8 This page left intentionally blank.
cq) /- Finance Director
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 perfoimed as described herein, and
We, the undersigned Councilmembers, approve the claims in the amount of $696, this 20th day of September, 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 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,
REPORT TO THE CITY COUNCIL rd Avenue NE, Woodinville, WA
To: From: By: Subject: CITY OF WOODINVILLE, WA REPORT TO THE CITY COUNCIL 17301 133rd Avenue NE, Woodinville, WA 98072 WWW.CI.WOODINVILLE.WA.US Honorable City Council Richard A. Leahy, City Mana Jim Katica,
REPORT TO THE CITY COUNCIL rd Avenue NE, Woodinville, WA I I
CITY OF WOODINVILLE, WA REPORT TO THE CITY COUNCIL 17301 133 rd Avenue NE, Woodinville, WA 98072 WWW.CI.WOODINVILLE.WA.US To: Honorable City Council p,~ 6 Date: October 6, 2009 From: By: Subject: Richard
~ FINANCIAL ACTION SUMMARY / Expenditure Required Amount Budgeted/Approved (Over)/Under Approved Amount
CITYOFWOODINVILLE, WA REPORT TO THE CITY COUNCIL 17301 133rct Avenue NE, Woodinville, WA 98072 WWW.Cl.WOODINVILLE.WA.US To: Honorable City Council Date: April 5, 2016 By Thomas E Hansen P E., Public Works
FINANCIAL ACTION SUMMARY
City of Woodinville, WA Report to the City Council 17301 133 rd Avenue NE, Woodinville, WA 98072 www.ci.woodinville.wa.us To: Honorable City Council Date: 02/06/2018 By: Blaine Fritts, Finance Director;
Finance~or CITY OF WOODINVILLE
CTY OF WOODNVLLE CLAMS ", the undersigned, do hereby certify under penalty ofperjury that the materials have been furnished, the services rendered or the labor performed as described herein, and shown
REPORT TO THE CITY COUNCIL rd Avenue NE, Woodinville, WA
CITY OF WOODINVILLE, WA REPORT TO THE CITY COUNCIL 1731 133rd Avenue NE, Woodinville, WA 9872 WWW.CI.WOODINVILLE.WA.US To: Honorable City Council Date: January 1, 212 From: Richard A. Leahy, City Manager
TO: Mayor & Council Budget Advisory Committee FROM: Lyman Howard Dean Rohla DATE: February 12, 2019 SUBJ: ACTUAL 2018 YEAR END FINANCIAL INFORMATION
9605 NE 24 th Street Clyde Hill, Washington 98004 425-453-7800 Fax: 425-462-1936 www.clydehill.org TO: Mayor & Council Budget Advisory Committee FROM: Lyman Howard Dean Rohla DATE: February 12, 2019 SUBJ:
Honorable City Council Date: 07/05/2016 Blaine Fritts, Finance Director; Dana Mason, Senior Accountant 2015/2016 Biennial Treasurv Report
l To: By: s u b" >Jee t : CITY OF WOODINVILLE, WA REPORT TO THE CITY COUNCIL 17301 133rd Avenue NE, Woodinville, WA 98072 WWW.CI.WOODINVILLE.WA.US Honorable City Council Date: 07/05/2016 Blaine Fritts,
To: Honorable City Council D_ A f Date: Nov. 9, 2010
ATTACHMENT 2 CITY OF WOODINVILLE, WA REPORT TO THE CITY COUNCIL 17301 133 rd Avenue NE, Woodinville, WA 98072 WWW.CI.WOODINVILLE.WA.US To: Honorable City Council D_ A f Date: Nov. 9, 2010 From: Richard
Honorable City Council Richard A. Leahy, City Manager W" Blaine Fritts, Finance Director~ 2015/2016 Preliminary Budget and Public Hearings
-------- --- --------------- 1~ f To: From: By: Subject: CITYOFWOODINVILLE, WA REPORT TO THE CITY COUNCIL 17301 133rd Avenue NE, Woodinville, WA 98072 WWW.CI.WOODINVILLE.WA.US Honorable City Council Richard
Village of DeForest 2018 Adopted Budget
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REPORT TO THE CITY COUNCIL rd Avenue NE, Woodinville, WA VVWW.CLWOODINVILLE.WA.US
CITY OF WOODINVILLE, WA REPORT TO THE CITY COUNCIL 17301 133rd Avenue NE, Woodinville, WA 98072 VVWW.CLWOODINVILLE.WA.US To: Honorable City Council From: Richard A. Leahy, City Manager Subject: Status
REPORT TO THE CITY COUNCIL rd Avenue NE, Woodinville, WA
CITY OF WOODINVILLE, WA REPORT TO THE CITY COUNCIL 17301 133rd Avenue NE, Woodinville, WA 98072 www.ci.woodinville.wa.us To: Honorable City Council From: Richard A. Leahy, City Manager By: Jim Katica,
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This is a placeholder for agenda item No. 9: Receive and File Treasurer Report for June 2012 as determined by the Council's meeting on 8/07/2012.
CITY OF WOODINVILLE, WA REPORT TO THE CITY COUNCIL 17301 133rd Avenue NE, Woodinville, WA 98072 WWW.CLWOODINVILLE.WA.US To: Honorable City Council Date: 08/14/2012 From: Jennifer Kuhn, City Clerk Subject:
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