07 u-~o- c~sl€m~ ,~, certification of claims j/ mayor …certification of claims i, the...

CERTIFICATION OF CLAIMS

I, the undersigned Finance Director of the City of Mercer Island, Washington, do herebycertify under penalty of perjury that the materials have been furnished, the servicesrendered, or the labor performed as described herein and that the claims are just, due andunpaid obligations of the City of Mercer Island, and that I am authorized to authenticateand certify to said claims, and that all the warrants listed below in the amount of$847,733.25 are approved for payment on this date.

~ ,~, C~SL€M~ U-~o- 07Finance Director j/ Date

I, the undersigned Mayor of the City of Mercer Island, Washington, at the direction of theCity Council do hereby certify that the materials or services hereinbefore specified havebeen received, and that all warrant numbers listed below are approved for payment on thisdate.

Mayor Date

Report Warrants Date Amount

Check Register 139186— 139541 11/19/09 $847,733.25TOTAL $847,733.25

SAFINANCE\NICKIE\LISTS & WORKSHEETS\COUNCIL.DOC

City ofMercer Island Finance DepartmentAccounts Payable Report

Check Nc Check Dab Vendor Name/Descriptio P0 # Invoice I Invoice flat Check Amoun00139186 11/17/2009 QWEST P60965 034913 10/23/2009 3,837.27

PHONE USE NOVEMBER 200900139187 11/17/2009 SOUND SAFETY PRODUCTS P60863 319481901 10/19/2009 177.12

MISC. WORK CLOTHES00139188 11/17/2009 AMERICAN HIGHWAY PRODUCTS LTD P60858 14958 10/19/2009 517.85

1611 MANHOLE SOLID RISER

00139189 11/17/2009 JOHN DEERE LANDSCAPES P60896 52906099 10/19/2009 599.40RYE SEED & MARKING FLAGS

00139190 11/17/2009 NATIONAL CONST RENTALS INC P60910 2805151 10/19/2009 49.28Toilet exchange at Lid

00139191 11/17/2009 JOHN DEERE LANDSCAPES P60897 52918837 10/20/2009 344.93RYE SEED

00139192 11/17/2009 PACIFIC PLANTS ISSAQUAH P60254 58559 10/20/2009 100.74Native trees and shrubs

00139193 11/17/2009 COPrERS NORTHWEST INC P60876 INV293397 10/20/2009 7.50MONTHLY CONTRACT ON PANASONIC/

00139194 11/17/2009 XEROX CORPORATION P60914 043723784 10/20/2009 1,066.13MAILROOM COPIER

00139195 11/17/2009 CSRASSOCIATED P60919 9418130746 10/20/2009 114.98LIQUID ASPHALT (TON)

00139196 11/17/2009 TOTAL LANDSCAPE CORP P60045 44486 10/20/2009 1,750.91Scope of work: Watering Contra

00139197 11/17/2009 METRON-FARNIER P60932 13146 10/20/2009 11,757.64INVENTORY PURCHASES

00139198 11/17/2009 STORMLAKEGROWERSINC P58421 09939 10/20/2009 2,785.41Native trees and shrubs, deliv

00139199 11/17/2009 PRAXAIR P56982 34754596 10/30/2009 130.74monthly rental of tank/cylinde

00139200 11/17/2009 CORRECTIONAL INDUSTRIES P60775 WCCWO3 159 10/21/2009 82.96Jackets for Parks Maintenance

00139201 11/17/2009 ZEP MANUFACTURING CO. P60899 63996467 10/21/2009 316.17INVENTORY PURCHASES

00139202 11/17/2009 WWGRAINGERINC P60898 9104183638 10/21/2009 36040INVENTORY PURCHASES

00139203 11/17/2009 CDWG P60790 034914 10/21/2009 374.49Adobe Acrobat Standard - ( v.

00139204 11/17/2009 MASTERMARK P60834 0542822 10/21/2009 36.28DATE STAMP RED RECEIVED, FOR A

00139205 11/17/2009 NATIONAL CONST RENTALS INC P57055 2808346 10/21/2009 69.00Porta potty rental for Pioneer

00139206 11/17/2009 BARCLAY DEAN CONST INC P60661 13262 10/21/2009 75.56Manual crank for basketball ho

00139207 11/17/2009 WWGRAINGERINC P60967 4183620/7974124 10/21/2009 537.353 STEP LADDER, TILT & ROLL

00139208 11/17/2009 SECURITY SAFE & LOCK P60953 387757 10/21/2009 29.40extra keys for #413, mv #3877

00139209 11/17/2009 CDWG P60935 QQB4121/Q5F1193 10/21/2009 331.92Adobe Acrobat Pro - (v. 9 ) -

00139210 11/17/2009 NITROX P61118 553804 10/21/2009 94.55Oxygen and Hazmat Fees

00139211 11/17/2009 HUGHES FIRE EQUIPMENT INC P60927 457267 10/22/2009 115.45E92 Switch, Rock

00139212 11/17/2009 CASCADE COFFEE INC P56466 20592039 10/22/2009 488.272009 Coffee service at CCMV

Date: 11/19/09 Report Name: CouncilAP

Time 11:26:55 Page: 1

City ofMercer Island Fin mice DepartmentAccounts Payable Report

Check Na Check Daft Vendor Name/Descriptio P0 # Invoice t Invoice Dat Check Amoun00139213 11/17/2009 OMWBE P60853 Al 102 10/21/2009 150.00

OMWBE Annual Fee00139214 11/17/2009 COASTWIDE LABORATORIES P60920 W212085 1 10/22/2009 239.31

INVENTORY PURCHASES00139215 11/17/2009 X5SOLUTJONS P56440 034916 11/01/2009 294.67

MONTHLY LONG DISTANCE JAN-DEC00139216 11/17/2009 CDWG P60875 QQL3164 10/23/2009 102.07

Jaton Video 208PC1-l2STwin00139217 11/17/2009 ZEP MANUFACTURING CO. P60930 63996619 10/23/2009 340.42

Household Supplies00139218 11/17/2009 CDWG P60843 QQK4607 10/23/2009 267.19

HP LaserJet P2035n ($298.99-$700139219 11/17/2009 LIFEASSISTCO P60931 516971 10/23/2009 329.01

First Aid SuppliesfMIPD00139220 11/17/2009 PACIFIC PLANTS ISSAQUAH P61098 58568 10/23/2009 1,092.26

plants/trees, mv #5856800139221 11/17/2009 HORIZON P60821 1034423900 10/15/2009 1,507.16

18-2-9 FERTILIZER (2 TONS)00139222 11/17/2009 POT 0’ GOLD INC P60900 164376 10/26/2009 230.38

COFFEE SUPPLIES00139223 11/17/2009 CLARK’S NATIVE TREES & SHRUBS P58442 11671 10/26/2009 3,027.68

Native trees and shrubs, deliv00139224 11/17/2009 ON SITE FITNESS LLC P60929 2718/2720 10/26/2009 419.65

QUARTERLY ROUTINE MAINT.00139225 11/17/2009 ALLIED BATTERIES P60951 42010825 10/26/2009 334.94

batteries for stock for inclem00139226 11/17/2009 INVENSYS METERING SYSTEMS P60978 ZA1000900 10/26/2009 240.90

REPAIR MTR READING HANDHELD00139227 11/17/2009 LIFE ASSIST CO P60642 517126 10/26/2009 85.49

Station/Aid Car Supplies00139228 11/17/2009 EXCEL GLOVES & SAFETY P60936 45901 10/27/2009 216.99

INVENTORY PURCHASES00139229 11/17/2009 SANDERSON SAFETY SUPPLY CO. P61011 610146202/904&03 10/27/2009 652.58

INVENTORY PURCHASES00139230 11/17/2009 SUNGARD BI-TECH INC P59920 10238 10/27/2009 24.92

Financial System Upgrades00139231 11/17/2009 LAVELLEVAC&DRAINAGELLC P60881 3313/3322 10/13/2009 4,171.96

after hours service, overflowi00139232 11/17/2009 HONEYWELL, MATTHEW V P61001 495 11/27/2009 555.00

Public Defense Services 10/27/00139233 11/17/2009 PACIFIC INDUSTRIAL SUPPLY P61012 1079020 10/29/2009 73.37

STAINLESS STEEL SHEET00139234 11/17/2009 WWGRAINGERINC P61014 9110843050 10/29/2009 860.03

CLEANING SUPPLIES00139235 11/17/2009 CDWG P60908 QRQ5778 10/29/2009 411.72

SonicWALL Virtual Assist - lic00139236 11/17/2009 RESTORATION LOGISTICS LLC P61097 752 10/29/2009 876.55

2009 weed control, mv #75200139237 11/17/2009 LEVINE, JANICE P60945 10150,152,154 11/29/2009 1,795.50

Instruction services for Begin00139238 11/17/2009 KEYBANK P61184 034918 10/09/2009 914.55

Costco - operating supplies00139239 11/17/2009 KEYBANK (RAASCH) P61089 034919 10/23/2009 549.00

Registration fees for WRPA Mid


Time 11:26:55 Page: 2


Check No Check Daft Vendor NamefDescriptio P0 # Invoice Invoice flat Check Amoun00139240 11/17/2009 KEYI3ANK - BANKCARD (KASER) P61099 034920 10/24/2009 534.51

PD COPIERS00139241 11/17/2009 KEYBANK P61115 034921 10/24/2009 2.16

Annual Fee00139242 11/17/2009 KEYBANK - BANKCARD P61121 034922 10/24/2009 545.00

The Athena Institute: R. Conra00139243 11/17/2009 KEYBANK (MASON) P61122 034923 10/24/2009 363.70

Moneybookers: Office Furniture00139244 11/17/2009 KEYBANK (COLE) P61102 034924 10/24/2009 80.00

INTL CODE COUNCIL INC00139245 11/17/2009 KEYBANK P61088 034925 10/24/2009 501.00

Intl Soc Arboriculture Exam fe00139246 11/17/2009 KEYBANK (LOOCHAN) P61100 034926 10/24/2009 598.45

FRYS EE00139247 11/17/2009 KEYBANK P61116 034927 10/24/2009 209.49

Ship Package to Fire Rescue00139248 11/17/2009 KEYBANK (SANSBURY) P61104 034928 10/24/2009 60.00

APWA stormwater training, Rock00139249 11/17/2009 KEYBANK P61103 034929 10/24/2009 40.41

weekly planners00139250 11/17/2009 KEYBANK (KNIGHT) P61005 034930 10/24/2009 373.25

Lodging at Davenport Hotel, Sp00139251 11/17/2009 KEYBANK (MOLONEY) P61006 034931 10/24/2009 384.12

Lodging for WSAMA Fall Convent00139252 11/17/2009 KEYBANK P61021 034932 10/24/2009 123.45

City Hall Kitchen Supplies00139253 11/17/2009 KEYBANK P60986 034933 10/24/2009 35.00

Annual Fee00139254 11/17/2009 KEYBANK (THOMAS) P61086 034934 10/24/2009 99.00

Registration fee for WRPA Mid-00139255 11/17/2009 KEYBANK P61084 034935 10/24/2009 54.47

Cleaning supplies for CCMV00139256 11/17/2009 KEYBANK P61066 034936 10/24/2009 99.00

Registration fee for WRPA Mid00139257 11/17/2009 KEYBANK P61067 034937 10/24/2009 65.68

Equipment for Worldwide Day of00139258 11/17/2009 KEYBANK (BRrfl’ON) P61070 034938 10/24/2009 509.71

SC! Sponsor Program Supplies00139259 11/17/2009 KEYBANK(BARNES) P61137 034939 10/24/2009 173.30

CCMV pool table covers00139260 11/17/2009 KEYBANK(OBERG) P61136 034941 10/24/2009 113.00

Senior Social supplies00139261 11/17/2009 KEYBANK(BUELING) P61145 034942 10/24/2009 290.28

Communications Conference Hote00139262 11/17/2009 KEYBANK (HEITMAN) P61159 034943 10/24/2009 122.50

IMS Training Discussion00139263 11/17/2009 KEYBANK P61148 034944 10/24/2009 6.99

Homestead Tech - CTC website h00139264 11/17/2009 KEYBANK(GOLFPROGRAM) P61140 034946 10/24/2009 264.13

Fuel for turtle top van00139265 11/17/2009 KEYBANK (LAMBERT-WIT) P61139 034948 10/24/2009 92.22

Golf banquet supplies and lunc00139266 11/17/2009 KEYBANK P61170 034949 10/24/2009 226.55

WRPA Mid-year Conference


Time 11:26:55 Page: 3

City ofMercer Island Finance DepartmentAccounts Payabie Report

Check No Check Datc Vendor Name/Descriptio P0 # Invoice Invoice Dat Check Amoun00139267 11/17/2009 KEYBANK P61182 034950 10/24/2009 235.00

workshop registrations, T Smit00139268 11/17/2009 KEYBANK(JOKINEN) P61217 034951 10/24/2009 710.37

Haathman Lodge - Marine Patrol00139269 11/17/2009 KEYBANK P61212 034952 10/24/2009 35.07

Late Charge00139270 11/17/2009 KEYBANK P61214 034953 10/24/2009 245.19

Lunch for WASPC Accreditation00139271 11/17/2009 KEYBANK P61213 034955 10/24/2009 316.93

Food Items for Accred Assessor00139272 11/17/2009 KEYBANK - BANKCARD P61155 034956 10/26/2009 272.68

RiteAid - supplies for Safety00139273 11/17/2009 SEA WESTERN NC. P60691 138375 10/30/2009 35.58

helmet strap00139274 11/17/2009 NORTHWEST LANDSCAPE SERVICES P58111 361 16/36117 10/01/2009 1,365.47

Landscaping services for CCMV00139275 11/17/2009 OLYMPIC ENVIRONMENTAL RES P56837 4 10/29/2009 14,547.23

2009 Recycling Program: Jan i00139276 11/17/2009 WATER ENVIRONMENT FEDERATION P60961 2000485809 10/30/2009 110.00

membership renewal,00139277 11/17/2009 WEST GROUP P61000 819153737 10/01/2009 795.47

Westlaw Sept, 2009 charges; In00139278 11/17/2009 TRU-LINE BELLEVUE P60958 6003 10/22/2009 160.34

alignment, #343, mv 600300139279 11/17/2009 TRELSTAD TREE INC P60407 9826,27,28,29 10/15/2009 2,814.15

Contract tree work, Sept-Dec00139280 11/17/2009 TEC MECHANICAL SERVICES P60981 89371/89166/8936 10/12/2009 2,228.46

HVAC maint, FS #1, mv 8916600139281 11/17/2009 SEATTLE WEEKLY P60996 DI0023477 10/22/2009 125.00

Advertising in October’s SW Gr00139282 11/17/2009 CONSTRUCT CO LLC P55026 6 09/28/2009 3,310.24

CHANGE ORDER #5 FINAL00139283 11/17/2009 DRAIN-PRO INC P60982 6548 09/30/2009 6,504.32

tv line condition, Sept, mv #00139284 11/17/2009 COUNTRY VILLAGE DAY SCHOOL P60992 034957 10/31/2009 394.80

Preschool scholarship tuition00139285 11/17/2009 CASCADE COFFEE INC P56466 20587303 09/08/2009 35.04

2009 Coffee service at CCMV00139286 11/17/2009 ABC LEGAL MESSENGERS INC P60987 20222804 10/26/2009 43.75

KC Document retrieval (#20222800139287 11/17/2009 A.I.R. EMISSIONS P60959 91021 10/22/2009 120.00

4 vehicle emissions testing, i00139288 11/17/2009 MICHAEL SKAGGS ASSOCIATES P56816 09622/09623 10/21/2009 9,447.01

Annual contract for bldg maint00139289 11/17/2009 MOST DEPENDABLE FOUNTAINS INC P60917 1NV16806 10/22/2009 3,775.00

DRINKING FOUNTAIN00139290 11/17/2009 MACK, CARIN P56464 66534 10/25/2009 380.00

Instruction services for suppo00139291 11/17/2009 HONEYWELL, MATTHEW V P60999 491/492 10/06/2009 1,345.00

Public Defense services 10/6/000139292 11/17/2009 MI SCHOOL DISTRICT #400 P60997 91 0002&3,12&13 10/01/2009 1,094.58

Preschool scholarship tuition00139293 11/17/2009 MIUTILITYBILLS P61019 034958 10/31/2009 1,951.20

PAYMENT OF UTILITY BILLS FOR W

Date: 11/19/09 ReportName: CouncilA?Time 11:26:55 Page: 4


Check No Check Daft Vendor NainelDescriptio P0 # Invoice I Invoice flat Check Amoun00139294 11/17/2009 MOUNTAINS TO SOUND P57556 3 09/30/2009 7,644.00

Volunteer management services00139295 11/17/2009 KD DEPT NATURAL RESOURCES AND P61069 09155G1S 10/30/2009 297.00

Pioneer Park Kiosk Map Reforma00139296 11/17/2009 LAW SEMINARS INTL P60955 47188 10/26/2009 100.00

M. Grady Registration for Tran00139297 11/17/2009 LITTLE ACORN DAY SCHOOL P60993 034960 10/01/2009 269.48

Preschool scholarship tuition00139298 11/17/2009 GOLDER ASSOCIATES INC P58399 248233 10/14/2009 6,443.30

2009 Groundwater Compliance00139299 11/17/2009 GREAT NORTHERN CONST PRODUCTS P60980 10032 10/20/2009 801.27

degreaser, stain remover, mv00139300 11/17/2009 FINANCIAL CONSLTS INTL INC P60960 10981 10/28/2009 141.18

repl strobe in light bar, #31500139301 11/17/2009 FRANK, ZOEY P60944 034961 10/29/2009 51.00

Modeling services for Sculptur00139302 11/17/2009 EVERGREEN WINDOW CLEANING P60957 6590 10/23/2009 328.50

clean gutters & downspouts, LB00139303 11/17/2009 EMMANUEL DAY SCHOOL P60994 034962 10/01/2009 197.08

Preschool scholarship tuition00139304 11/17/2009 RWBECK P61133 0113403 10/23/2009 1,721.33

NPDES ASSISTANCE00139305 11/17/2009 KABBALAH P61054 76874/284196/284 11/15/2009 154.50

CCMV - Rental deposit returns00139306 11/17/2009 KING COUNTY P61053 85121/223861 03/25/2009 100.00

CCMV Rental 7605 deposit retur00139307 11/17/2009 KC COMMITTEE TO END P61052 84845 03/21/2009 50.00

CCMV rental 7407 deposit retur00139308 11/17/2009 KANE, GEORGE P61051 81311 01/30/2009 50.00

CCMV rental 7493 deposit retur00139309 11/17/2009 HUNGARIAN AMERICAN ASSOC OF WA P61049 86726 04/14/2009 50.00

Rental 7562 deposit return00139310 11/17/2009 HARVARD BUSINESS SCHOOL P61048 84841 03/21/2009 50.00

CCMV Rental 7792 deposit retur00139311 11/17/2009 EASTSIDE FC P61047 85525 03/29/2009 50.00

CCMV rental deposit return001393 12 11/17/2009 EASTGATE ELEMENTARY SCHOOL P61060 89443/89444 05/23/2009 520.00

CCMV rental deposit return00139313 11/17/2009 CITY OF SEATTLE P61046 85520 03/29/2009 50.00

CCMV Rental Deposit Return00139314 11/17/2009 WELCH, TAMMY P61045 62977 03/20/2007 31.00

CCMV Gym booking error refund00139315 11/17/2009 WASHINGTON STATE KAYAK CLUB P61044 63099 03/21/2007 50.00

Rental deposit return # 569400139316 11/17/2009 T-MOBILE P61043 63096/63098 03/21/2007 131.00

CCMV rental cancellation depos00139317 11/17/2009 SPECIAL OLYMPICS OF WA P61042 73168 09/17/2007 6.00

P&R Field Cancellation refund00139318 11/17/2009 PACIFICBIO-SCIENCELAB P61040 78302 12/14/2007 350.00

CCMV Rental 6253 deposit retur00139319 11/17/2009 NWCHAPTER P61039 63097 03/21/2007 50.00

CCMV Rental Deposit Return00139320 11/17/2009 MEYSENACADEMY P61038 77836 12/05/2007 50.00

CCMV Rental Deposit Return


Time 11:26:55 Page: 5


Check No Check Daü Vendor NamefOescriptio P0 # Invoice I Invoice Dat Check Amoun00139321 11/17/2009 KIRIIrIARA, SYLVIA P61036 69504 07/09/2009 150.00

CCMV #66 17 Rental Deposit Retu00139322 11/17/2009 MAGGIE’S MASTER DEVELOPERS LLC P61037 146031 02/07/2007 291.00

CCMV rental deposit return00139323 11/17/2009 KING COUNTY P61035 74819/74820 10/11/2007 50.00

CCMV Rental Deposit Return00139324 11/17/2009 KCDOT P61033 60614 02/07/2007 50.00

CCMV rental deposit return00139325 11/17/2009 KING COUNTY P61034 78363 12/15/2007 50.00

CCMV #7262 Rental Deposit Retu00139326 11/17/2009 JEWISH COMMUNITY CENTER P61032 71844 08/27/2007 486.00

P&R Feud Rainout refund 200700139327 11/17/2009 JARAMILLO, JESSE P61031 151840 03/21/2007 100.00

CCMV Rental 6164 deposit retur00139328 11/17/2009 KCWEIA8 P61076 89618 05/27/2008 17.00

CCMV - contract #7515 refund00139329 11/17/2009 MARYMORE VELODROME ASSOC P61079 85085 03/24/2008 310.00

CCMV #6459 rental deposit retu00139330 11/17/2009 NISEI VETERAN’S ASSOCIATION P61078 85706 04/01/2008 14.00

CCMV - rental contract refund00139331 11/17/2009 PENDLETON, DAVID P61077 89006 05/16/2008 52.00

CCMV rental refund00139332 11/17/2009 POTTMEYER, TERRY P61075 84835 03/21/2008 5.00

CCMV Refund00139333 11/17/2009 SOCIETY PETRO ENS NW SEC P61041 65645 04/27/2007 150.00

CCMV #6260 RENTAL deposit retu00139334 11/17/2009 SEATTLE CHURCH OF CHRIST, THE P61071 84860 03/21/2008 360.00

CCMV - RENTAL DEPOSIT RETURN00139335 11/17/2009 SEATTLE AREA FELLOWSHIP P61072 95879 08/28/2008 17.00

Rental deposit return00139336 11/17/2009 ROKKA SKI SCHOOL P61073 85550 03/30/2008 350.00

CCMV rental 7053 deposit retur00139337 11/17/2009 PUGET SOUND CARWASH ASSOC P61074 85524 03/29/2008 60.00

CCMV rental 7524 deposit retur00139338 11/17/2009 FRANKLIN, JENNIFER 034964 11/16/2009 37.47

REPLACE REIMB AFTR RECPT FOUND00139339 11/17/2009 MILLER, BARRY 034965 11/09/2009 20.00

GOLF DRIVER GREEN FEES00139340 11/17/2009 MOLTZ, ERIC 034966 11/12/2009 57.20

MILEAGE EXPENSE00139341 11/17/2009 DRUSCHBA, JOHN 034967 11/13/2009 37.40

MILEAGE EXPENSE00139342 11/17/2009 WALKERJR, RUDY 034969 11/10/2009 28.60

MILEAGE EXPENSE00139343 11/17/2009 GAVIGLIO, MIKE 034970 11/10/2009 28.60

MILEAGE EXPENSE00139344 11/17/2009 BAKER, DENNIS L 034971 11/10/2009 22.00

MILEAGE EXPENSE00139345 11/17/2009 HANSEN HOMES 114860 11/06/2009 267.34

PERMIT REFUND00139346 11/17/2009 CLIFTON, CURTIS 034972 11/13/2009 43.26

MILEAGE EXPENSE00139347 11/17/2009 GREENE, RICI-IARD B. 034973 11/06/2009 139.31

INSPECT CELL PHONE EXPENSE


Time 11:26:55 Page: 6


Check Nc Check Daft Vendor Name/Descriptio P0 # Invoice Invoice flat Check Amoun00139348 11/17/2009 LIN, RONA 034974 11/09/2009 22.51

CONSTRUCTION PHOTO DEVELOPMENT00139349 11/17/2009 LAKERIDGE PAVING COMPANY 034975 11/13/2009 1,600.00

REFUND HYDRANT METER DEPOSIT00139350 11/17/2009 BRICK, PATRICIA J 034976 11/05/2009 86.00

TRAINING WORKSHOP EXPENSE00139351 11/17/2009 MAGNAN,JEFF 034977 10/23/2009 59.87

EMAC MAP BUILDING SUPPLIES00139352 11/19/2009 CITY AND COUNTIES LOCAL 21M 035016 11/18/2009 1,913.62

PAYROLL DATED 11/20/0900139353 11/19/2009 MIEMPLOYEESASSOC 035017 11/18/2009 126.25

PAYROLL DATED 11/20/0900139354 11/19/2009 FIREASSOCIATION 035018 11/18/2009 1,442.70

PAYROLL DATED 11/20/0900139355 11/19/2009 GUARANTEED EDUCATION TUJTION 035019 11/18/2009 394.00

PAYROLL DATED 11/20/0900139356 11/19/2009 POLICEASSOCL&TION 035020 11/18/2009 2,216.33

PAYROLL DATED 11/20/0900139357 11/19/2009 UNITED WAY OF KING CO 035021 11/18/2009 241.23

PAYROLL DATED 11/20/0900139358 11/19/2009 ADAM LELAND HOMES INC 114587 11/18/2009 200.00

SIGN DEPOSIT REFUND00139359 11/19/2009 GOODWIN, CINDY 035022 11/18/2009 61.00

ROTARY LUNCHEON EXPENSES00139360 11/19/2009 GREENE, RICHARD B. 035024 11/05/2009 134.20

MILEAGE EXPENSE00139361 11/19/2009 JORGENSEN,LARRY 035025 11/11/2009 152.14

SEAGRAVE FIRE ENGINE SUPPLIES00139362 11/19/2009 HITCH-NEYHART, DEBORAH 035026 11/16/2009 766.25

DEPOSIT REFUND/4 143 85Th AVE S00139363 11/19/2009 TROY,BRIANCASEY 035027 11/16/2009 27.91

MILEAGE EXPENSE00139364 11/19/2009 JOHNSON,BRADLEY 035028 11/16/2009 11.82

MT36005430000139365 11/19/2009 MILLER, BARRY 035029 10/15/2009 10.00

DRIVER GREEN FEE00139366 11/19/2009 CLARKDAVID 035031 11/16/2009 236.03

OVERPAYMENT REFUND/4604 88TH A00139367 11/19/2009 MOLTZ, ERIC 035032 11/18/2009 28.60

MT36005430000139368 11/19/2009 BAKER, DENNIS L 035034 11/17/2009 22.00

MILEAGE EXPENSE00139369 11/19/2009 BABCOCK, THOMAS 035035 11/17/2009 33.00

MILEAGE EXPENSE00139370 11/19/2009 GAVIGLIO, MIKE 035036 11/17/2009 85.80

MILEAGE EXPENSE00139371 11/19/2009 BAKER, DENNIS L 035037 11/16/2009 44.00

MILEAGE EXPENSE00139372 11/19/2009 WALKER JR, RUDY 035038 11/16/2009 57.20

MILEAGE EXPENSE00139373 11/19/2009 ABERNATHY, BERTON 035039 11/15/2009 30.80

MILEAGE EXPENSE00139374 11/19/2009 FELIX, JIM 035040 11/16/2009 26.40

MILEAGE EXPENSE

Date: 11/19/09 ReportName: CouncilAP

Time 11:26:55 Page: 7


Check No Check Daft Vendor Name/Descriptio P0 # Invoice Invoice flat Check Amoun00139375 11/19/2009 DRUSCHBA, JOHN 035041 11/18/2009 112.20

MILEAGE EXPENSE00139376 11/19/2009 GRAY, KATHRYN E 035043 11/19/2009 261.56

REPLACE WARRANT 13907600139377 11/19/2009 PURIFIED WATER TO GO P56690 110269 10/31/2009 23.75

Water for Caucus Room00139378 11/19/2009 COMPLETE OFFICE P61093 034979 10/31/2009 5,524.23

OFFICE SUPPLIES OCT 200900139379 11/19/2009 DATA TRANSFER SOLUTIONS LLC P60351 1583 10/31/2009 21,553.32

Mobile Asset Data Collection00139380 11/19/2009 DATAQUEST P61091 PARKS20091O 10/31/2009 58.00

Background cheek for SB00139381 11/19/2009 CONFIDENTIALDATADISPOSAL P57108 44610 10/31/2009 100.00

On-site shredding service; Jan00139382 11/19/2009 WASTDEPTOFPRINTING P61141 21457 10/31/2009 163.12

BUSINESS CARD PRINTING OCTOBER00139383 11/19/2009 DATAQUEST P61150 200910 10/31/2009 132.50

background check for Tshop WS00139384 11/19/2009 SARIS CYCLING GROUP P60698 335332 11/02/2009 1,600.00

Cycleops Spin Bikes00139385 11/19/2009 CDWG P61004 QSQ6025 11/03/2009 801.34

Fujitsu ScanSnap S150000139386 11/19/2009 XEROX CORPORATION P56713 044127678 11/01/2009 306.91

Monthly lease expenses includi00139387 11/19/2009 CDWG P60974 QSJ3868 11/02/2009 376.72

LG W2243S-PF 22” Wide LCD00139388 11/19/2009 DUGAN PLANNING SERVICES P52962 141 11/02/2009 160.00

DUGAN PLANNING SERVICES00139389 11/19/2009 EASTSIDE PUBLIC SAFETY P56694 5646R 11/01/2009 1,690.15

MONTHLY RADIO ACCESS FEES00139390 11/19/2009 KING COUNTY ITS P56714 1545990 10/22/2009 1,080.00

INET Billing00139391 11/19/2009 KC DEPT OF FINANCE P56423 54904 11/01/2009 276,923.90

SEWER BILL/JAN-DEC 200900139392 11/19/2009 KC FINANCE P60972 7930190 10/29/2009 1,490.76

Mandatory Support KC Mental He00139393 11/19/2009 NORTHERN TOOL & EQUIPMENT P61010 20768308 10/23/2009 196.28

1 TON CHAIN HOIST00139394 11/19/2009 GEONORTH P60111 9616 10/31/2009 412.50

Mapoptix 6.0 Upgrade00139395 11/19/2009 CLARK’S NATIVE TREES & SHRUBS P58442 11723 11/04/2009 5,168.40

Native trees and shrubs, deliv00139396 11/19/2009 CINTAS CORPORATION #460 P56396 460546309 11/02/2009 39.15

Rug cleaning service for Luthe00139397 11/19/2009 XEROXCORPORATION P56619 044127680 11/01/2009 2,155.25

Lease and use charges for cob00139398 11/19/2009 NORTHWEST CENTER P57967 1NV49136 11/01/2009 8,333.33

Annual support for operation a00139399 11/19/2009 TRUE VALUE POLICE P61226 034981 10/31/2009 30.97

AAA Batteries, invoice #11513300139400 11/19/2009 LANGUAGE LINE SERVICES P61227 2347263 10/31/2009 17.15

Monthly Service Charge, invoic00139401 11/19/2009 XEROXCORPORATION P61229 044127683 11/01/2009 613.16

Monthly Charge Admin Copier, i

Date: 11/19/09 ReportName: CouncilAP

Time 11:26:55 Page: 8


Check No Check Daft Vendor Name/Descriptio P0 # Invoice I Invoice Dat Check Amoun00139402 11/19/2009 PURIFIED WATERTOGO P61230 110249 10/31/2009 19.00

Bottled Water in Records, invo00139403 11/19/2009 CLEANERS PLUS 1 P61231 73469 10/31/2009 293.17

Uniform Cleaning for Police, i00139404 11/19/2009 3RTECI-INOLOGY LLC P6 1225 3R0094955 11/06/2009 95.00

Recycle00139405 11/19/2009 KUSTOM SIGNALS INC P61210 404072 11/04/2009 132.55

Battery pack for LIDAR unit00139406 11/19/2009 WSP-BUDGET & FISCAL SERVICES P60962 F1000050 10/22/2009 770.00

Basic Marine Firefighting - Cl00139407 11/19/2009 PORTSUPPLY P61193 3788/3511 10/30/2009 52.26

Invoice # 3788 - Marine Patrol00139408 11/19/2009 SECURITY SAFE& LOCK P61194 388120 10/28/2009 57.21

Keys00139409 11/19/2009 ACCURINT P61196 127983120091031 10/31/2009 54.75

October Minimum Commitment Ba!00139410 11/19/2009 ULINE P61198 29779258 10/23/2009 352.28

Emergency Signs (coverings) -

00139411 11/19/2009 UNDERWATERSPORTSINC P61200 225872 10/30/2009 501.29Dive Team Supplies - Invoice n

00139412 11/19/2009 KESSELRING GUN SHOP P61201 27093 10/29/2009 3,438.08Rifle Ammo - Order number 2709

00139413 11/19/2009 ISSAQUAH, CITY OF P61202 0450006283 10/20/2009 4,734.81Jail Services

00139414 11/19/2009 ARCH WIRELESS P61195 S3739542K 11/01/2009 92.37Paging bill for Police Pagers

00139415 11/19/2009 PORT SUPPLY P60963 3375 10/27/2009 31.67Marine Patrol Supplies

00139416 11/19/2009 WSP-BUDGET&FISCALSERVICES P61211 110003130 11/03/2009 134.75Background checks

00139417 11/19/2009 WESCOM COMMUNICATIONS P61204 19731 11/02/2009 164.25Repair radar unit - T048333 -

00139418 11/19/2009 CROSSROADS TOWiNG P61205 88734 10/31/2009 262.80Impound vehicle (354-YNU)

00139419 11/19/2009 UNDERWATER SPORTS INC P61206 225875 10/30/2009 355.88Dive team equipment repair -

00139420 11/19/2009 THRIFTYJANITORIALSERVICE P61208 2808 11/11/2009 75.00Emergency Holding cell clean-u

00139421 11/19/2009 RENTON, CITY OF P61209 20153 11/06/2009 70.00Jail Housing October 2009

00139422 11/19/2009 CINGULAR WIRELESS P61203 995610174X110420 10/26/2009 1,078.98Invoice number 995610174x1 1042

00139423 11/19/2009 EASTSIDEPUBLICSAFETY P61216 5647 11/01/2009 1,813.07Monthly Radio Access Fees

00139424 11/19/2009 TRAFFIC SAFETY SUPPLY P61218 822715 10/27/2009 677.19Barricades - EMAC

00139425 11/19/2009 SEATTLE WATER DEPT. P61191 034982 10/28/2009 79,609.36October 2009 Water Purchases

00139426 11/19/2009 FCSG - FINANCIAL CONSULTING P59403 16242910125 10/23/2009 3,240.00Water Rate Study Update 2009

00139427 11/19/2009 WATER WISE ROOF SERVICE P61181 4407 11/08/2009 284.70leak assessment, CCMV, mv #44

00139428 11/19/2009 PACIFICMODULAR P61180 11258 10/31/2009 412.50carpet maint, mv #1-1258


Time 11:26:55 Page: 9

City ofMercer Island Finance DepartmentAccounts Payabie Report

Check Nc Check Daft Vendor Name/Descriptio P0 # Invoice Invoice Dat Check Amoun00139429 11/19/2009 S&B INC P61183 22003 11/04/2009 1,825.74

loaner until module repld, mod00139430 11/19/2009 DON SMALL & SONS OIL DIST CO P59822 034983 10/31/2009 955.62

oil & lub for stock, mv 4344300139431 11/19/2009 OMEGA CONTRACTORS P61179 1517 09/23/2009 7,227.00

install grinder pump at LS# 11,00139432 11/19/2009 PK ELECTRIC CONTRACTORS CO P61178 09M14 10/30/2009 6,367.97

repair lights on Island as00139433 11/19/2009 TEC MECHANICAL SERVICES P61177 88567/89373 10/15/2009 514.34

CCMV, valve repairs in Lake vi00139434 11/19/2009 SIXROBBLEESINC P61176 1679323 10/13/2009 1.38

plug for trailer for Patrol 1400139435 11/19/2009 CONTAINER HAULING P57040 0172004407356 10/31/2009 4,297.43

3Oyd Container Yardwaste/Compo00139436 11/19/2009 TRUGREEN-LANDCARE/NW REGION P56738 6655350/6660963 10/27/2009 2,427.62

fall color @ Rising Times Park00139437 11/19/2009 KCFINANCE P61255 034986 10/31/2009 417.82

COURT REMITTANCE KC CRIME VICT00139438 11/19/2009 KCPETLICENSES P61258 034988 10/31/2009 355.00

KC PET LICENSE FEES COLLECTED00139439 11/19/2009 UNISOURCE-SEATTLE P61163 65522196288 11/04/2009 1,002.06

INVENTORY PURCHASES00139440 11/19/2009 SHARPSHOPINC P61161 304780 10/29/2009 111.69

REPAIR BACKPACK BLOWER00139441 11/19/2009 SEATTLE HUMAN SERV COALITION P61175 034989 11/12/2009 500.00

Annual membership dues00139442 11/19/2009 ACCUWEATFIER P56460 631922 11/09/2009 83.00

Decebmer Weather Service for W00139443 11/19/2009 HEDEEN & CADITZ PLLC P58531 6303 11/06/2009 1,705.00

LAKE LINE LEGAL SERVICES00139444 11/19/2009 TETRA TECH/KCM INC P57253 50306173 11/05/2009 9,513.60

LAKE LINE CONSTRUCTION SERVICE00139445 11/19/2009 KC DEPT OF NATL RESOURCES DIV P61251 MIILA20091 10/15/2009 12,028.85

WQ MONITORiNG00139446 11/19/2009 MORUP SIGNS INC P60386 37055 10/28/2009 3,199.59

Signage for Pioneer Park trail00139447 11/19/2009 EQUITY BUILDERS LLC P59650 3 11/06/2009 82,408.70

EMERGENCY WATER SUPPLY WELL FA00139448 11/19/2009 PEOPLES BANK P59682 3 11/13/2009 3,943.00

RETAINAGE-EMERGENCY WATER SUPP00139449 11/19/2009 VERIZON WIRELESS-BELLEVUE P56472 0813243324 11/06/2009 436.88

Wireless card for Parks Laptop00139450 11/19/2009 CARQUEST AUTO PARTS P57039 034991 10/31/2009 187.65

fleet repair part purchases fo00139451 11/19/2009 OVERLAKE OIL P56484 144012 11/03/2009 5,130.00

unleaded & diesel fuel purchas00139452 11/19/2009 ARCH WIRELESS P56495 S0358948K 11/01/2009 19.01

monthly pager charges for00139453 11/19/2009 MICHAEL SKAGGS ASSOCIATES P56816 09646/09663 10/31/2009 2,916.00

janitorial services, night crc00139454 11/19/2009 CONTAINER HAULING P57010 004407638 10/31/2009 692.82

Annual disposallrecycling basi00139455 11/19/2009 UTILITY SUPPLY OF AMERICA P61127 928709/929279 10/30/2009 447.31

FLASHLIGHTS

Date: 11/19/09 Report Name: CouncilAPTime 11:26:55 Page: 10


Check Nc Check Datc Vendor Name/Descriptio P0 # Invoice t Invoice Dat Check Amoun00139456 11/19/2009 H D FOWLER P61125 12630233 11/02/2009 2,493.99

INVENTORY PURCHASES00139457 11/19/2009 TRUE VALUE UTILITY DEPT P61126 034992 10/31/2009 156.07

MISC. HARDWARE FOR THE MONTH 000139458 11/19/2009 HOME DEPOT/GECF P61095 005134/6026042 11/05/2009 174.84

PIPE & FITIEINGS00139459 11/19/2009 RESCUE SOURCE P61279 93373 11/04/2009 1,009.15

Swift Water Rescue Supplies -

00139460 11/19/2009 COMCAST P56629 035011 11/12/2009 95.00Monthly service fee 2009

00139461 11/19/2009 TOOLEY,NORMAN P61278 035012 11/18/2009 80.00LEOFF 1 Retiree Medical Expense

00139462 11/19/2009 PROVOST, ALAN P61277 035013 11/18/2009 262.00FRLEOFF 1 Retiree Medical Expen

00139463 11/19/2009 GOODMAN,JC P61282 035014 11/19/2009 607.28FRLEOFF I Retiree Medical Expen

00139464 11/19/2009 TRUE VALUE RIGHT OF WAY P61064 034995 10/31/2009 62.84MISC. HARDWARE FOR THE MONTH 0

00139465 11/19/2009 H D FOWLER P61024 12627492 10/27/2009 4,674.54INVENTORY PURCHASES

00139466 11/19/2009 HOME DEPOT/GECF P61022 004395/7085724 11/04/2009 242.51INVENTORY PURCHASES

00139467 11/19/2009 TROPHIES2GO.COM P61094 65085 11/05/2009 113.89Name badges (11) for school st

00139468 11/19/2009 DEPARTMENT OF PRINTING P61186 21768 10/30/2009 30.77Design charge for large MIYFS

00139469 11/19/2009 SUNDSTROM, ROBERT P61169 034996 11/12/2009 514.00Instruction services for Bird

00139470 11/19/2009 OVERLAKE HOLPITAL P61171 10443 11/12/2009 364.00Instruction services for Babys

00139471 11/19/2009 BJLLER, MICHAEL P61172 034997 11/19/2009 175.00Entertainment services for

00139472 11/19/2009 CINTAS CORPORATION#460 P56396 460551135 11/10/2009 39.15Rug cleaning service for Luthe

00139473 11/19/2009 NORTHWEST LANDSCAPE SERVICES P60473 1N000024232 10/31/2009 12,268.38Open Space Work 2009-10 - Levy

00139474 11/19/2009 WEAVER, DEBBIE P61143 287300 11/09/2009 50.00CCMV Rental 10053 deposit retu

00139475 11/19/2009 SMITH, MAYNARD P61142 286927 11/05/2009 52.00P&R- Insufficient Registration

00139476 11/19/2009 LIBERATO, ANN P61 144 285015/285014 10/22/2009 194.00CCMV Rental 9547 - downsizing

00139477 11/19/2009 WALTER ENELSON CO P61162 309838 11/09/2009 1,879.09INVENTORY PURCHASES

00139478 11/19/2009 COMCAST P56468 034998 11/11/2009 95.00Annual high speed connection c

00139479 11/19/2009 T-MOBILE P56473 034999 11/09/2009 49.992009 services for Boat Launch

00139480 11/19/2009 NATIONAL CONST RENTALS INC P56734 2823492 11/11/2009 269.00Portable toilet rental for boa

00139481 11/19/2009 CINTASCORPORATION#460 P56396 460555938 11/17/2009 39.15Rug cleaning service for Luthe

00139482 11/19/2009 CLARK’S NATIVE TREES & SHRUBS P58442 11792 11/16/2009 8,963.67Native trees and shrubs, deliv

Date: 11/19/09 Report Name: CouncilAPTime 11:26:55 Page: Ii


Check No Check Daft Vendor Namelflescriptio P0 # Invoice Invoice Dat Check Amoun00139483 11/19/2009 ISSAQUAH TROPHY P56476 64964 11/03/2009 20.81

Name tags for CCMV 200900139484 11/19/2009 EARTHCORPS INC P57434 2587 10/31/2009 4,159.50

Volunteer Management Services00139485 11/19/2009 CRU INSTITUTE P61224 2009228 10/26/2009 100.00

Clinical presentation on 11/1000139486 11/19/2009 BARKER LANDSCAPE ARCHITECTS P61106 091013 11/10/2009 305.00

LAKELINE LANDSCAPE DESIGN00139487 11/19/2009 SECAP FINANCE P58148 9970386NV09 11/13/2009 585.84

APRIL-DECEMBER ENCUMBRANCE FOR00139488 11/19/2009 KC TRAINING OFFICERS ASSOC P60112 4589 11/04/2009 200.00

McCoy Tech Rescue Ops for CO00139489 11/19/2009 COMCAST P61165 035000 11/04/2009 60.65

11/16/09-12/15/09 Svc./Fire00139490 11/19/2009 lOS CAPITAL (FIRE) P61166 80719429 11/05/2009 454.44

10/24/09-11/23/09 Rental/Fire00139491 11/19/2009 ARAMARK P61167 6554588606 11/09/2009 39.87

Laundry Service/Fire00139492 11/19/2009 CULLIGAN P61168 04591656 11/02/2009 82.00

Water Services/Fire00139493 11/19/2009 HORIZON P61250 685530100 11/01/2009 465.39

3-WAY RYE SEED00139494 11/19/2009 SOUND SAFETY PRODUCTS P61220 319649701 11/06/2009 887.60

INVENTORY PURCHASES00139495 11/19/2009 lBS iNC P61187 4450371/4450372 11/05/2009 601.64

MISC. HARDWARE (WAREHOUSE)00139496 11/19/2009 PART WORKSINC. P61189 270651 11/06/2009 127.02

HANDLE, CLOSET KIT & WATER SAV00139497 11/19/2009 WWGRAINGERINC P61188 9116700304 11/06/2009 44430

INVENTORY PURCHASES00139498 11/19/2009 KC FLEET ADMINISTRATION DIV P61190 204649 11/09/2009 201.84

FILM PAINTMASK WHITE 30” X SOY00139499 11/19/2009 SEATTLE PUBLIC UTILITES P61249 W0070l20 11/06/2009 40.00

water quality service, mv WOO00139500 11/19/2009 LEE JOHNSON CHEVROLET P61248 CTCS390628 11/13/2009 50.13

#350, driver seat replacement,00139501 11/19/2009 OVERLAKE OIL P56484 144066 11/09/2009 2,042.96

unleaded & diesel fuel purchas00139502 11/19/2009 AMERIGAS-KENT P58441 1400708740A 11/13/2009 435.55

propane fuel for 2009: 217.8G00139503 11/19/2009 VERIZON WIRELESS-BELLEVUE P5663 1 0813243323 11/06/2009 40.49

annual/monthly charges for00139504 11/19/2009 TRUE VALUE PARKS MAINTENANCE P61065 035003 10/31/2009 242.43

MISC. HARDWARE FOR THE MONTH 000139505 11/19/2009 UNIVERSITY OF WASHINGTON P57530 GCXI3 1282 11/10/2009 1,482.26

MI Geodatabase updates, 2009:00139506 11/19/2009 SEATTLE PUMP P61247 093634 11/11/2009 1,568.04

jetting hose for #395, invoice00139507 11/19/2009 UTILITIES UNDERGROUND LOCATION P57103 9100136 10/31/2009 180.45

Underground utility locate00139508 11/19/2009 INTERIORFOLIAGECO P56706 26595 11/01/2009 250.54

Monthly interior landscape ser00139509 11/19/2009 COMPTON LUMBER& HARDWARE INC P61246 627934 11/03/2009 1,368.75

prehung door & replace @ Thrif


Time 11:26:55 Page: 12


Check Na Check Datc Vendor Name/Descriptic P0 # Invoice t Invoice Dat Check Amoun00139510 11/19/2009 RUDY’S PLUMBING & REMODELING P61245 53535 10/20/2009 1,247.21

rebuild shower and urinal, mv00139511 11/19/2009 AUTONATION P61244 578565/53441/331 10/23/2009 775.80

repair parts, mv 578565 & 53400139512 11/19/2009 KCFINANCE P61254 1548613 11/05/2009 653.09

solid waste disposal fee, mv00139513 11/19/2009 SEAITLEPUMP P61253 093736 11/16/2009 563.93

nozzle, mv #09-373600139514 11/19/2009 AG ENTERPRISE SUPPLY INC P61252 44386 11/10/2009 11,968.35

skid sprayer & storage tank fo00139515 11/19/2009 ISA P61259 035004 11/17/2009 175.00

MEMBERSHIP FOR JIMMI SERFLING00139516 11/19/2009 YAKIMACODEPTOFCORRECTIONS P61242 035005 11/10/2009 22,782.24

Inmate Housing Fee00139517 11/19/2009 CASCADE ENGINEERING SERV INC P61241 ML09102800705 10/28/2009 65.00

LIDAR certification - Invocie00139518 11/19/2009 CHOICEPOINT P61243 AB0002038377 10/31/2009 25.00

Monthly Service Fee, invoice00139519 11/19/2009 HONEYWELL, IvIA’fl’HEWV P61238 496 11/03/2009 555.00

Public Defense Services 11/3/000139520 11/19/2009 WEST GROUP P61239 819436631 11/04/2009 1,050.05

Westlaw Oct. 09 charges; Jnv#00139521 11/19/2009 WA STATE BAR ASSOCIATION P61240 035006 11/16/2009 80.00

WSBA Section Dues for Environm00139522 11/19/2009 DUNBARARMORED P61236 2640420 11/01/2009 1,096.22

NOV09 Armored Car Svc00139523 11/19/2009 STATE AUDITOR’S OFFICE P61235 L79961 11/05/2009 20,673.05

YE 2008 Annual Audit Costs00139524 11/19/2009 VERIZON WIRELESS-BELLEVUE P61233 08123248740 11/06/2009 146.89

DSG CELL PHONES00139525 11/19/2009 CDWG P61002 QSR6239/0TG9903/ 11/03/2009 597.48

Logitech MX620 Wireless Laser00139526 11/19/2009 DELL MARKETING L.P. P61025 XDJ13J9T7/22X666 11/06/2009 3,617.86

CRT Monitor Stand for Select D00139527 11/19/2009 KC DEPT OF FINANCE P61234 1546420 10/22/2009 2,498.12

Jail Bill for September 2009,00139528 11/19/2009 PACE ENGINEERS P60508 45982 11/09/2009 7,490.00

Survey work at South Mercer00139529 11/19/2009 COVENANT SHORES P56537 461289 11/06/2009 1,207.00

2009 Senior Meals00139530 11/19/2009 M&MBALOONS P56443 8751 11/01/2009 13.14

2009 Helium and tank rentals f00139531 11/19/2009 JTNEWS P61221 38598 10/30/2009 194.00

Display Ad00139532 11/19/2009 MI SD FOOD SERVICE OFFICE P56462 1112091 10/31/2009 399.00

2009 Senior meals00139533 11/19/2009 MAAS,HEATHER P61222 035007 11/16/2009 51.00

Modeling services for Scuiptur00139534 11/19/2009 DIGITAL PAYMENT TECHNOLOGIES P56474 128385 11/02/2009 75.00

Monthly charges for services00139535 11/19/2009 WALKER-AUGURSON,DEBRA P61223 10208/10211 11/16/2009 1,684.90

Instruction services for Hoope00139536 11/19/2009 KCRECORDER P61262 035008 11/18/2009 654.00

AFFIDAVIT/COMPLIANCE

Date: 11/19/09 ReportName: CouncilAPTime 11:26:55 Page: 13

City ofMercer Island Finance DepartmentAcconnts Payable Report

Check Na Check Daft Vendor Name/Descriptio P0 # Invoice I Invoice flat Check Amoun00139537 11/19/2009 BRYAN, KAREN P57838 0951 11/13/2009 589.34

SEWER LAKE LINE COORDINATED00139538 11/19/2009 KC JOURNAL NEWSPAPER P61273 230401 10/31/2009 986.56

Ntc: Pub Hrg East Cove 28094100139539 11/19/2009 MASTERMARK P61274 0544005 11/13/2009 69.17

PC & DC Nameplates00139540 11/19/2009 MI REPORTER (SUB) P61275 035009 11/18/2009 39.00

Clerk Subscription for MIR00139541 11/19/2009 OGDEN MURPHY WALLACE PLLC P61276 679304 11/13/2009 235.66

Legal Services INV #6793 04 Mat

Total 847,733.25

Date: 11/19/09 Report Name: CouncilAPTime 11:26:55 Page: 14

City ofMercer IslandAccounts Payable Report

Finance Department

po# Chcck# Vend or Transaction Descriptioi Check Amoun

Org Key:P60932P61024P61162

402000 -

00139 197001394650013947700139349

P61124 00139456P61163 00139439

Date: 11/19/09Time 11:28:06

Water Fund-Admin KeyMETRON-FARNIERH D FOWLERWALTER E NELSON COLAKERIDGE PAVING COMPANYH D FOWLERUNISOURCE-SEATTLE

Org Key:

P6 1032P6 1060P6 1255P61071P6 1258P6 1040P61073P6 1079P6 1037P6 1054P6 1036P61041P6 1144P6 103 1P6 1043P6 1074P6 1077P61142P6 1053P6 1053P6 1052P61051P6 1049P61048P6 1047P6 1060P6 1046P61044P6 1043P61039P6 1038P6 1033P6 1034P61143P61144P6 1045P6 1035P6 103 5P6 1076P6 1072P6 1078P6 1042P6 1075

001000 -

00139326001393120013943700139334001394380013931800139336001393290013932200139305001393210013933300139476001393270013931600139337001393310013947500139306001393060013930700139308001393090013931000139311001393120013931300139315001393160013931900139320001393240013932500139474001394760013931400139323001393230013932800139335001393300013931700139332

General Fund-Admin KeyJEWISH COMMUNITY CENTEREASTGATE ELEMENTARY SCHOOLKC FINANCESEATrLE CHURCH OF CHRIST, THEKC PET LICENSESPACIFIC BIO-SCIENCE LABROKKA SKI SCHOOLMARYMORE VELODROME ASSOCMAGGIE’S MASTER DEVELOPERS LLKABBALAHKIRIHARA, SYLVIASOCIETY PETRO ENG NW SECLIBERATO, ANNJARAMILLO, JESSET-MOBILEPUGET SOUND CAR WASH ASSOCPENDLETON, DAVIDSMITH, MAYNARDKING COUNTYKING COUNTYKC COMMIEITEE TO ENDKANE, GEORGEHUNGARIAN AMERICAN ASSOC OFHARVARD BUSINESS SCHOOLEASTSIDE FCEASTGATE ELEMENTARY SCHOOLCITY OF SEATILEWASHINGTON STATE KAYAK CLUBT-MOBILENW CHAPTERMEYSEN ACADEMYKC DOTKING COUNTYWEAVER, DEBBIELIBERATO, ANNWELCH, TAMMYKING COUNTYKING COUNTYKC WEIA 8SEATTLE AREA FELLOWSHIPNISEI VETERAN’S ASSOCIATIONSPECIAL OLYMPICS OF WAPOTTMEYER, TERRY

P&R Feud Rainout refund 2007CCMV Rental ReturnCOURT REMITJ’ANCE KC CRIME VICCCMV - RENTAL DEPOSIT RETURNKC PET LICENSE FEES COLLECTEDCCMV Rental 6253 deposit returCCMV rental 7053 deposit returCCMV #6459 rental deposit retuCCMV rental deposit returnCCMV - Rental deposit returnsCCMV #66 17 Rental Deposit RemCCMV #6260 RENTAL deposit rethCCMV Rental 9547 - downsizingCCMV Rental 6164 deposit returCCMV rental cancellation deposCCMV rental 7524 deposit returCCMV rental refundP&R- Insufficient RegistrationCCMV Rental 7605 deposit returCCMV Rental 8348 deposit returCCMV rental 7407 deposit returCCMV rental 7493 deposit returRental 7562 deposit returnCCMV Rental 7792 deposit returCCMV rental deposit returnCCMV rental deposit returnCCMV Rental Deposit ReturnRental deposit return # 5694CCMV rental 6742 cancellationCCMV Rental Deposit ReturnCCMV Rental Deposit ReturnCCMV rental deposit returnCCMV #7262 Rental Deposit RemCCMV Rental 10053 deposit rethCCMV - rental 9547 deposit retCCMV Gym booking error refundCCMV Rental Deposit ReturnCCMV Rental deposit returnCCMV - contract #7515 ref adRental deposit returnCCMV - rental contract refundP&R Field Cancellation refundCCMV Refund

INVENTORY PURCHASESINVENTORY PURCHASESINVENTORY PURCHASESREFUND HYDRANT METER DEPOSI’IINVENTORY PURCHASESINVENTORY PURCHASES

486.00470.00417.82360.00355.00350.00350.00310.00291.00154.50150.00150.00144.00100.0081.0060.0052.0052.0050.0050.0050.0050.0050.0050.0050.0050.0050.0050.0050.0050.0050.0050.0050.0050.0050.0031.0031.0019.0017.0017.0014.006.005.00

11,757.644,674.541,879.091,600.001,574.191,002.06

Report Name: CounciIAPSPage: I

City ofMercer IslandAccounts Payable Report

Finmice Department

P0 # Check #

P61 125 0013945600139362

P61011 00139229P61188 00139497P61220 00139494P60898 00139202P60899 00139201

00139366P61127 00139455P61016 00139234P60920 00139214P60936 00139228P61022 00139466

H D FOWLERHITCH-NEYHART, DEBORAHSANDERSON SAFETY SUPPLY CO.W W GRAINGER INCSOUND SAFETY PRODUCTSW W GRAINGER NCZEP MANUFACTURING CO.CLARK DAVIDUTILITY SUPPLY OF AMERICAW W GRAINGER INCCOASTWIDE LABORATORIESEXCEL GLOVES & SAFETYHOME DEPOT/GECF

Transaction Descriptioi

INVENTORY PURCHASESDEPOSIT REFUND/4143 85Th AVE SINVENTORY PURCHASESINVENTORY PURCHASESINVENTORY PURCHASESINVENTORY PURCHASESINVENTORY PURCHASESOVERPAYMENT REFUND/4604 88THINVENTORY PURCHASESINVENTORY PURCHASESINVENTORY PURCHASESINVENTORY PURCHASESINVENTORY PURCHASES

919.80766.25652.58485.49459.90360.40316.17236.03256.62241.09239.31216.99

51.18

Org Key: 814072 - United Way00139357 UNITED WAY OF KING CO

Org Key: 814075 - Mercer Island Emp Association00139353 MI EMPLOYEES ASSOC

Org Key: 814076 - City & Counties Local 21M00139352 CITY AND COUNTIES LOCAL 21M

Org Key: 814077 - Police Association00139356 POLICE ASSOCIATION

Org Key: 814078 - Fire Fighters Association00139354 FIRE ASSOCIATION

Org Key: 814085 - GET Program Deductions00139355 GUARANTEED EDUCATION TLJITIOIc

Org Key: C4 1100 - Administration (CA)

PAYROLL DATED 11/20/09 241.23

Date: 11/19/09Time Il :28:06

Report Name: CouncHAPS

Vendor Check Amoun


PAYROLL DATED 11/20/09 1,913.62

PAYROLL DATED 11/20/09 2,216.33

PAYROLL DATED 11/20/09 1,442.70


P61237 00139520 WEST GROUP Westlaw Oct.09 charges; Jnv# 433.05P61000 00139277 WEST GROUP Westlaw Sept, 2009 charges; Tn 397.74P6 1006 00139251 KEYBANK (MOLONEY) Lodging for WSAMA Fall Convent 384.12P61005 00139250 KEYBANK (KNIGHT) Lodging at Davenport Hotel, Sp 373.25P60843 00139218 CDWG HP LaserJet P2035n (5298.99-87 267.19P61276 00139541 OGDEN MURPHY WALLACE PLLC Legal Services INV #679304 Mat 158.16P61239 00139520 WEST GROUP Quinlan Union Contract Law Bul 91.98P61276 00139541 OGDEN MURPHY WALLACE PLLC Legal Services NV #679304 Mat 77.50P60987 00139286 ABC LEGAL MESSENGERS INC KC Document retrieval (#202228 43.75P61240 00139521 WA STATE BAR ASSOCIATION WSBA Section Dues for Labor & 30.00P6 1240 00139521 WA STATE BAR ASSOCIATION WSBA Section Dues for Enviromn 25.00

Org Key: CA 1200 - Prosecution & Criminal MngmntP60999 00139291 HONEYWELL, MATTI-IEW V Public Defense Services 10/13/ 740.00P61001 00139232 HONEYWELL, MATTHEW V Public Defense Services 10/27/ 555.00P60999 00139291 HONEYWELL, MATTHEW V Public Defense services 10/6/0 555.00P61238 00139519 HONEYWELL, MATTHEW V Public Defense Services 11/3/0 555.00P6 1237 00139520 WEST GROUP Westlaw Oct.09 charges; Inv# 433.04P6 1000 00139277 WEST GROUP Westlaw Sept, 2009 charges; In 397.73P61239 00139520 WEST GROUP Quinlan Union Contract Law Bul 91.98

Page: 2

(3ti~ at’ Mereer icland Finance DepartmentAccounts Payable Report

P0 # Check # Vendor Transaction Descriptio~ Check Amoun

P60999 00139291 HONEYWELL, MATTHEW V Public Defense-review hearing 50.00P61240 00139521 WA STATE BAR ASSOCIATION WSBA Sections Dues for Crimina 25.00

Org Key: CMIIIJO - Administration (CM)P61121 00139242 KEYBANK - BANKCARD The Athena Institute: R. Conra 175.00P61121 00139242 KEYBANK - BANKCARD Discovery Institure: R. Conrad 70.00P6 1093 00139378 COMPLETE OFFICE OFFICE SUPPLIES OCTOBER 2009 40.20P61121 00139242 KEYBANK-BANKCARD AnnualFee 35.00P61121 00139242 KEYBANK - BANKCARD Republic Parking: R. Conrad Pa 20.00P61122 00139243 KEYBANK (MASON) Republic Parking: J. Mason par 11.70

Org Key: CMI200 - City ClerkP61273 00139538 KC JOURNAL NEWSPAPER Ntc: Ord #09C-12 285037 10/28 65.56P61275 00139540 MI REPORTER (SUB) Clerk Subscription for MIR 39.00

Org Key: C’M1400 - C~ommunicationsP61145 00139261 KEYBANK (BUELING) Communications Conference Hote 139.21P61145 00139261 KEYBANK (BUELING) Communications Conference 100.00P61145 00139261 KEYBANK (BUELING) Fee due to payment received af 31.12P61145 00139261 KEYBANK (BUELING) Online Public Survey Service 19.95

Org Key: C06100 - City CouncilP61121 00139242 KEYBANK - BANKCARD The Athena Institute: R. Conra 175.00P61273 00139538 KC JOURNAL NEWSPAPER Ad: Council Mtg 285238 10/28 133.00P61273 00139538 KC JOURNAL NEWSPAPER Ad: Council Mtg 281788 10/14 133.00P61273 00139538 KC JOURNAL NEWSPAPER Ad: Arts Council Vacancy 28524 133.00P61021 00139252 KEYBANK CouncilDimierlo/19 108.15P60955 00139296 LAW SEMINARS INTL M. Grady Registration for Tran 100.00P61274 00139539 MASTERMARK PC & DC Nameplates 69.17P61020 00139377 PURIFIED WATER TO GO Water for Caucus Room 4.75

Org Key: CTIIOO - Municipal CourtP6 1093 00139378 COMPLETE OFFICE OFFICE SUPPLIES OCT 2009 21.59

Org Key: DS0000 - Development Services-RevenueP61262 00139536 KC RECORDER AFFIDAVIT/COMPLIANCE 654.00

00139345 HANSEN HOMES PERMIT REFUND 267.3400139358 ADAM LELAND HOMES INC SIGN DEPOSIT REFUND 200.00

Org Key: DSJJOO - Administration (DS)P61259 00139515 ISA MEMBERSHIP FOR JIMMI SERFLING 175.00P61273 00139538 KC JOURNAL NEWSPAPER Ntc: SEPA Temp Encamp 281163 1 64.56P61273 00139538 KC JOURNAL NEWSPAPER Ntc: Pub Hrg East Cove 280941 63.56P61273 00139538 KC JOURNAL NEWSPAPER Ntc: SEP CTR 285055 10/28 62.00P61093 00139378 COMPLETE OFFICE OFFICE SUPPLIES OCT 2009 43.76P56495 00139452 ARCH WIRELESS monthly pager charges for 9.50

Org Key: DSI200 - Bldg Plan Review & InspectionP6 1233 00139524 VERIZON WIRELESS-BELLEVUE DSG CELL PHONES 146.89P61102 00139244 KEYBANK (COLE) INT’L CODE COUNCIL INC 80.00

Org Key: DSJ300 - Land Use Planning SvcP52962 00139388 DUGAN PLANNING SERVICES DUGAN PLANNING SERVICES 160.00

Date: 11/19/09 Report Name: CouncilAPSTime 11:28:06 Page: 3

City ofMercer Island Fin alice DepartmentAccounts Payable Report

P0 # Check # Vendor Transaction Descriptioi Check Amoun

Org Key: DS1400 - Development EngineeringP61133 00139304 RW BECK NPDES ASSISTANCE 1,721.33P60863 00139187 SOUND SAFETY PRODUCTS MISC. WORK CLOTHES 106.27

Org Key: FNIIOO - Administration (FlY,)P61235 00139523 STATE AUDITOR’S OFFICE YE 2008 Annual Audit Costs 10,336.53P61141 00139382 WA ST DEPT OF PRINTING BUSINESS CARD PRINTING OCTOBE 108.75P56690 00139377 PURIFIED WATER TO GO MONTHLY DRINKING WATER CITY 19.00

Org Key: FN2IOO - Data ProcessingP60834 00139204 MASTERMARK DATE STAMP RED RECEIVED, FOR? 36.28

Org Key: FN4501 - Utility Billing (Water)P60978 00139226 INVENSYS METERING SYSTEMS REPAIR MTR READING HANDHELD 240.90

Org Key: FRJIOO - Administration (FR)P60698 00139384 SARIS CYCLING GROUP Cycleops Spin Bikes 1,500.00P61245 00139510 RUDY’S PLUMBING & REMODELING rebuild shower and urinal, mv 1,247.21P61166 00139490 lOS CAPITAL (FIRE) 10/24/09-11/23/09 Rental/Fire 454.44P60929 00139224 ON SITE FITNESS LLC QUARTERLY ROUTINE MAINT. 419.65P61219 00139186 QWEST PHONEUSENOCEMBER2009 358.05P60790 00139203 CDWG Adobe Acrobat Standard - ( v. 374.49P60930 00139217 ZEP MANUFACTURING CO. Household Supplies 340.42P61093 00139378 COMPLETE OFFICE OFFICE SUPPLIES OCT 2009 126.53P60698 00139384 SARIS CYCLING GROUP Cycleops Spin Bikes 100.00P61168 00139492 CULLIGAN Water Services/Fire 82.00P61159 00139262 KEYBANK (HEITMAN) IMS Training Discussion 67.00P61165 00139489 COMCAST 11/16/09-12/15/09 Svc.fFire 60.65P61159 00139262 KEYBANK (HEITMAN) lIvIS Training Discussion 55.50P61115 00139241 KEYBANK Annual Fee 35.00P61093 00139378 COMPLETE OFFICE OFFICE SUPPLIES OCT 2009 30.23P61115 00139241 KEYBANK Station Household Supplies 13.12P61115 00139241 KEYBANK Mouse Traps 2.40P61115 00139241 KEYBANK Amazon Prime Reimbursement -79.00

Org Key: FR2IOO - Fire OperationsP56694 00139389 EASTSIDE PUBLIC SAFETY MONTHLY RADIO ACCESS FEES 1,290.66P60927 00139211 HUGHES FIRE EQUIPMENT INC E92 Switch, Rock 115.45P61167 00139491 ARAMARK Laundry Service/Fire 39.87P61115 00139241 KEYBANK Batteries for Apparatus 30.64P60691 00139273 SEA WESTERN INC. helmet strap 27.59P60691 00139273 SEA WESTERN INC. Shipping/Handling (lstJ2nd 7.99

Org Key: FR2400 - Fire SuppressionP61116 00139247 KEYBANK Ship Package to Fire Rescue 209.49

Org Key: FR2500 - Fire Emergency Medical SvcsP61118 00139210 NITROX OxygenandHazmatFees 94.55P60642 00139227 LIFE ASSIST CO StationlAid Car Supplies 85.49

Org Key: FR4IOO - TrainingP60112 00139488 KC TRAINING OFFICERS ASSOC MCTO (10/26 & 10/27)/Kissel 125.00P60112 00139488 KC TRAINING OFFICERS ASSOC McCoy Tech Rescue 0ps for CO 75.00

Date: 11119/09 Report Name: CounciIAPSTime 11:28:06 Page: 4


P0 # Check# Vendor Transaction Descriptioi Check Amoun

Org Key: GGMOOI - General Government-MiscP61236 00139522 DUNBAR ARMORED NOV09 Armored Car Svc 318.04P60900 00139222 POT 0’ GOLD INC COFFEE SUPPLIES 230.38P60853 00139213 OMWBE OMWBEAnnuaIFee 150.00P56629 00139460 COMCAST Monthly service fee 2009 95.00P56460 00139442 ACCU WEATHER Decebmer Weather Service for W 83.00

Org Key: GGMOO4 - Gen Govt-Office SupportP61023 00139397 XEROX CORPORATION CITY MANAGER, CST & MAILROOM 1,275.91P60914 00139194 XEROX CORPORATION MAILROOM COPIER 1,066.13P61093 00139378 COMPLETE OFFICE OFFICE SUPPLIES OCT 2009 954.74P58148 00139487 SECAP FINANCE APRIL-DECEMBER ENCUMBRANCE 585.84P61093 00139378 COMPLETE OFFICE OFFICE SUPPLIES OCT 2009 236.50P61093 00139378 COMPLETE OFFICE OFFICE SUPPLIES OCT 2009 132.21P61021 00139252 KEYBANK City Hall Kitchen Supplies 15.30P60876 00139193 COPIERS NORTHWEST INC MONTHLY CONTRACT ON PANASO1 7.50

Org Key: GGMOOS - Genera Govt-LI Retiree CostsP61282 00139463 GOODMAN, J C FRLEOFF1 Retiree Medical Expen 305.90P61282 00139463 GOODMAN, J C FRLEOFF1 Retiree Medical Expen 271.38P61277 00139462 PROVOST, ALAN FRLEOFF1 Retiree Medical Expen 262.00P61278 00139461 TOOLEY, NORMAN LEOFFI Retiree Medical Expense 80.00P61282 00139463 GOODMAN, J C FRLEOFFI Retiree Medical Expen 30.00

Org Key: IGBEOI - MI Pool Operation SubsidyP57967 00139398 NORTHWEST CENTER Annual support for operation a 8,333.33

Org Key: 1G1PL402 - Alcoholism ProgramP60972 00139392 KC FINANCE Mandatory Support KC Mental He 1,490.76

Org Key: 152100 - IGS Network AdministrationP56714 00139390 KING COUNTY ITS NET Billing 1,080.00P60965 00139186 QWEST PHONE USE OCT 2009 784.77P61100 00139246 KEYBANK (LOOCHAN) FRY’S HHD, UPS & USB DOMPDRUP 421.47P60908 00139235 CDWG SonicWALL Virtual Assist - lic 411.72P56440 00139215 X5 SOLUTIONS MONTHLY LONG DISTANCE JAN-DIE 294.67P61219 00139186 QWEST PHONEUSENOVEMBER2009 253.62P61004 00139385 CDWG HP LaserJet P1005 Printer 141.20P61225 00139404 3RTECHNOLOGY LLC Recycle 95.00P61004 00139385 CDWG APC Back-UPS ES 550— “Gre 65.69P61100 00139246 KEYBANK (LOOCHAN) WPSANTENNAS.COM ANTENNA FO] 55.03P6 1099 00139240 KEYBANK - BANKCARD (KASER) LATE FEE 29.00P61100 00139246 KEYBANK (LOOCHAN) FRY’S UPS 27.34P61100 00139246 KEYBANK (LOOCHAN) FRY’S EE 22.06P61004 00139385 CDWG shipping 24.10P61099 00139240 KEYBANK - BANKCARD (KASER) FINANCE CHARGE 3.68P61100 00139246 KEYBANK (LOOCHAN) FRY’S EE 1.79

Org Key: MT2IOO - Roadway MaintenanceP61178 00139432 PK ELECTRIC CONTRACTORS CO repair lights on Island as 6,367.97P61097 00139236 RESTORATION LOGISTICS LLC 2009 weed control, mv #752 876.55P60045 00139196 TOTAL LANDSCAPE CORP Scope of work: Watering Contra 640.58P61190 00139498 KC FLEET ADMINISTRATION DIV FILM PAINTMASK WHITE 30” X SOY 100.92

Date: 11/19/09 ReportName: CounciIAP5Time 11:28:06 Page: 5



P61064 00139464 TRUE VALUE RIGHT OF WAY MISC. HARDWARE FOR THE MONTE 62.84P61187 00139495 lBS INC MISC. HARDWARE (WAREHOUSE) 27.46

Org Key: MT2200 - Vegetation MaintenanceP61161 00139440 SHARP SHOP INC REPAIR BACKPACK BLOWER 111.69P61187 00139495 lBS INC MISC. HARDWARE (WAREHOUSE) 23.53

Org Key: MT2250 - Urban Forest Mgmt- Tree PlantP61098 00139220 PACIFIC PLANTS ISSAQUAH plants/frees, mv #58568 1,092.26

Org Key: MT2255 - Urban Forest Management (R0J59P60407 00139279 TRELSTAD TREE INC Contract tree work, Sept-Dec 2,814.15

Org Key: MT2300 - Planter Bed MaintenanceP61019 00139293 MI UTILITY BILLS PAYMENT OF UTILITY BILLS FOR Vt 704.45P61219 00139186 QWEST PHONEUSENOVEMBER2009 58.38P61187 00139495 lBS INC MISC. HARDWARE (WAREHOUSE) 27.46

Org Key: MT2400 - Trails MaintenanceP58789 00139274 NORTHWEST LANDSCAPE SERVICES monthly trails maint as per 733.65P61187 00139495 IB~ NC MISC. HARDWARE (WAREHOUSE) 27.46

Org Key: MT2500 - ROWAdministrationP57040 00139435 CONTAINER HAULING 3Oyd Container Yardwaste/Compo 1,289.23P570 10 00139454 CONTAINER HAULING Annual disposal/recycling basi 692.82P61093 00139378 COMPLETE OFFICE OFFICE SUPPLIES OCT2009 185.50

Org Key: MT3IOO - Water DistributionP56982 00139199 PRAXAIR oxygen & acetylene for Utility 99.81P61190 00139498 KC FLEET ADMINISTRATION DIV FILM PAINTMASK WHITE 30” X SOY 60.55P61187 00139495 lBS NC LED LIGHT SAFETY GLASSES 64.22P61127 00139455 UTILITY SUPPLY OF AMERICA FLASHLIGHTS 99.86P61014 00139234 WWGRAINGER INC MAGNIFIER LIGHT 33.81P61187 00139495 lBS INC FUSION & SILICONE TAPES 28.21P61187 00139495 lBS INC MISC. HARDWARE (WAREHOUSE) 27.46P61014 00139234 WWGRAINGERINC TIPCLEANERS 10.09

Org Key: MT3200 - Water PumpsP61183 00139429 S&B NC loaner until module repid, mod 1,825.74P61219 00139186 QWEST PHONEUSENOVEMBER2009 237.68P61022 00139466 HOME DEPOT/GECF BRUSHES & HANDLES 191.33P61127 00139455 UTILITY SUPPLY OF AMERICA LANYARD 90.83P61187 00139495 lBS INC MISC. HARDWARE (WAREHOUSE) 23.53

Org Key: MT3300 - Water Associated CostsP57040 00139435 CONTAINER HAULING 3Oyd Container Yardwaste/Compo 429.74P61093 00139378 COMPLETE OFFICE OFFICE SUPPLIES OCT 2009 255.50

00139373 ABERNATHY, BERTON MILEAGE EXPENSE 30.8000139346 CLIFTON, CURTIS MILEAGE EXPENSE 21.63

Org Key: MT3400 - Sewer CollectionP60881 00139231 LAVELLE VAC & DRAINAGE LLC after hours service, overfiowi 1,593.23P60858 00139188 AMERICAN HIGHWAY PRODUCTS U 16” MANHOLE SOLID RISER 517.85P6 1095 00139458 HOME DEPOT/GECF PIPE & FITI’NGS 174.84

Date: 11/19/09 Report Name: CounciIAPS

Time 11:28:06 Page: 6



P61126 00139457 TRUE VALUE UTILITY DEPT MISC. HARDWARE FOR THE MONTE 55.81P61187 00139495 lBS INC LED LIGHT SAFETY GLASSES 44.35P61187 00139495 lBS INC MISC. HARDWARE (WAREHOUSE) 27.46P61014 00139234 WWGRAINGERINC TIP CLEANERS 23.53

Org Key: MT3SOO - Sewer PumpsP61219 00139186 QWEST PHONEUSENOVEMBER2009 1,022.05P60965 00139186 QWEST PHONE USE OCT 2009 911.86P61253 00139513 SEATTLE PUMP nozzle, inv#09-3736 563.93P60967 00139207 W W GRAINGER INC 12 VOLT GREASE GUN 279.88P60967 00139207 W W GRAINGER INC 3 STEP LADDER, TILT & ROLL 257.47P61010 00139393 NORTHERN TOOL & EQUIPMENT 1 TON CHAIN HOIST 196.28P61126 00139457 TRUE VALUE UTILITY DEPT MISC. HARDWARE FOR THE MONTE 96.92P61187 00139495 lBS INC LED LIGHT SAFETY GLASSES 44.35P61014 00139234 WWGRAINGERINC PARTSCASE 32.87P61187 00139495 lBS INC FUSION & SILICONE TAPES 28.19P61187 00139495 lBS INC MISC. HARDWARE (WAREHOUSE) 27.46P61019 00139293 MI UTILITY BILLS PAYMENT OF UTILITY BILLS FOR ‘A’ 15.62

Org Key: MT3600 - Sewer Associated CostsP57040 00139435 CONTAINER HAULING 3Oyd Container Yardwaste/Compo 429.74

00139375 DRUSCHBA, JOHN MILEAGE EXPENSE 112.20P61093 00139378 COMPLETE OFFICE OFFICE SUPPLIES OCT2009 106.32

00139370 GAVIGLIO, MIKE MILEAGE EXPENSE 85.8000139372 WALKER JR, RUDY MILEAGE EXPENSE 57.2000139371 BAKER, DENNIS L MILEAGE EXPENSE 44.0000139369 BABCOCK, THOMAS MILEAGE EXPENSE 33.0000139343 GAVIGLIO, MIKE MILEAGE EXPENSE 28.6000139367 MOLTZ, ERIC MT360054300 28.6000139363 TROY, BRIAN CASEY MILEAGE EXPENSE 27.9100139374 FELIX, JIM MILEAGE EXPENSE 26.4000139344 BAKER, DENNIS L MILEAGE EXPENSE 22.0000139368 BAKER, DENNIS L MILEAGE EXPENSE 22.0000139364 JOHNSON, BRADLEY MT360054300 11.82

Org Key: MT3800 - Storm DrainageP61104 00139248 KEYBANK (SANSBURY) APWA stormwater training, Rock 60.00

00139340 MOLTZ, ERIC MILEAGE EXPENSE 28.6000139342 WALKER JR, RUDY MILEAGE EXPENSE 28.60

P61187 00139495 lBS INC MISC. HARDWARE (WAREHOUSE) 27.4600139346 CLIFTON, CURTIS MILEAGE EXPENSE 21.63

P61126 00139457 TRUE VALUE UTILITY DEPT MISC. HARDWARE FOR THE MONTE 3.34

Org Key: MTJIOJ - Support Services - General FdP56694 00139389 EASTSIDE PUBLIC SAFETY MONTHLY RADIO ACCESS FEES 38.41

Org Key: MT4102 - Support Services - WaterP56694 00139389 EASTSIDE PUBLIC SAFETY MONTHLY RADIO ACCESS FEES 38.41

Org Key: MT4103 - Support Services - SewerP56694 00139389 EASTSIDE PUBLIC SAFETY MONTHLY RADIO ACCESS FEES 38.41

Org Key: MT4104 - Support Services -Storm

Date: 11/19/09 ReporiName: CounciIAP5

Time 11:28:06 Page: 7

07 u-~o- c~sl€m~ ,~, certification of claims j/ mayor …certification of claims i, the...

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