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Home My WebLink About09-15-2014 FINANCE COMMITTEE AGENDA,A BURN VVAS,I�IN(A"i'() ' CALL TO ORDER A. Roll Call Finance Committee September 15, 2014 - 5:00 PM Annex Conference Room 1 AGENDA B. Announcements C. Agenda Modifications II. CONSENT AGENDA A. Minutes of the September 2, 2014 Regular Meeting* B. Claim Vouchers* (Coleman) Claims voucher numbers 430385 through 430559 in the amount of $3,550,727.11 and three wire transfers in the amount of $708,217.47 and dated September 15, 2014. C. Payroll Vouchers (Coleman) Payroll check numbers 534951 through 534981 in the amount of $833,860.67 and electronic deposit transmissions in the amount of $1,280,862.61 for a grand total of $2,114,723.28 for the period covering August 28, 2014 to September 10, 2014. III. DISCUSSION ITEMS A. Resolution No. 5100* (Carter) A Resolution of the City Council of the City of Auburn, Washington, authorizing the Mayor to award and execute a construction contract with the lowest responsible bidder for construction of Community Development and Public Works Contract Number 14 -22 for Project CP1410, 2014 Arterial and Collector Crack Seal Project B. Tacoma Water Agreement* (Fenhaus) IV. ADJOURNMENT Agendas and minutes are available to the public at the City Clerk's Office, on the City website (http: / /www.auburnwa.gov), and via e -mail. Complete agenda packets are available for review at the City Clerk's Office. *Denotes attachments included in the agenda packet. Page 1 of 219 'Alu,BURN VVA,S I � I N G "i'(')N' AGENDA BILL APPROVAL FORM Agenda Subject: Minutes of the September 2, 2014 Regular Meeting Department: Attachments: Administration 9 ®2 ®2014 minutes Administrative Recommendation: Background Summary: Reviewed by Council Committees: Councilmember: Meeting Date: September 15, 2014 Staff: Date: September 10, 2014 Budget Impact: $0 1 - . . CA.A AUBURN * MORE THAN YOU IMAGINED Page 2 of 219 ,A BURN VVASM�N N G "() i ' CALL TO ORDER Finance Committee September 2, 2014 - 5:00 PM Annex Conference Room 1 MINUTES Chair Largo Wales called the meeting to order at 5:00 p.m. in Annex Conference Room 1 located on the second floor of the City Hall Annex at 1 East Main Street in Auburn. A. Roll Call Chair Wales, Vice Chair John Holman, and Member Yolanda Trout were present. Officials and staff members present included: Mayor Nancy Backus, Councilmember Bill Peloza, City Attorney Daniel B. Heid, Director of Administration Michael Hursh, Chief of Police Bob Lee, Innovation and Technology Director Ron Tiedeman, Finance Director Shelley Coleman, Capital Projects Manager Ryan Vondrak and Deputy City Clerk Shawn Campbell. B. Announcements There was no announcement. C. Agenda Modifications Resolution No. 5098 and Resolution No. 5099 were both added to the agenda under Resolutions. Ordinance No. 6529 and Resolution No. 5095 were both moved to discussion items. CONSENT AGENDA A. August 18, 2014 Finance Committee Minutes See payroll vouchers below for approval of the minutes. B. Claims Vouchers (Coleman) Claims voucher 430217 through 430384 in the amount of $2,064,146.34 and 3 wire transfers in the amount of $262,043.27 and dated September 2, 2014. See payroll vouchers below for approval of claims vouchers. C. Payroll Vouchers (Coleman) Payroll check numbers 534920 through 534950 in the amount of $271,413.58, electronic deposit transmissions in the amount Page 1 of 4 CA.A Page 3 of 219 $1,321,772.30 for a grand total of $1,593,185.88 for the period covering August 14, 2014 to August 28th 2014. Vice Chair Holman moved and Member Trout seconded to approve the consent agenda. MOTION CARRIED UNANIMOUSLY. 3 -0 III. RESOLUTIONS A. Resolution No. 5098 A Resolution of the City Council of the City of Auburn, Washington, authorizing the Mayor to execute a lease agreement between the City of Auburn and, Seattle SMSA Limited Partnership, D /B /A Verizon Communications, for use of City facilities Director Tiedeman explained the resolution allows Verizon to install equipment on City property. The neighbors were informed about the project through the Conditional Use Permit process. Verizon will pay lease payments to the City annually. Vice Chair Holman moved and Member Trout seconded to approve and forward Resolution No. 5098 to the full Council for consideration. MOTION CARRIED UNANIMOUSLY. 3 -0 B. Resolution No. 5099 A Resolution of the City Council of the City of Auburn, Washington, opposing closure of the King County Public Health Clinic in Auburn Director Hursh explained Resolution No. 5099 is the City of Auburn's public statement of opposition to the closure of the King County Public Health clinic in Auburn. Chair Wales thanked the City leadership for developing a regional approach to this issue. Member Trout noted the community will lose a great deal of resources for those with the highest need if King County closes the Public Health Clinic in Auburn. Vice Chair Holman asked if Director Hursh is aware of the amount the City currently pays to fund King County Public Health. Director Hursh stated Public Health if funded through sales tax and he does not currently have the total amount the City of Auburn taxpayers contribute. Director Hursh state he would forward the information to the Council as soon as possible. Director Hursh noted $2.5 million per year in WIC (Woman- Infant - Children) vouchers are spent in the City of Auburn. Councilmember Peloza requested a letter to accompany the resolution when it is sent to King County explaining the City's position. IV. DISCUSSION ITEMS Page 2 of 4 CA.A Page 4 of 219 A. Ordinance No. 6529 (Held) An Ordinance of the City Council of the City of Auburn, Washington, amending sections 6.01.050, 6.01.070 and 6.01.100 of the Auburn City Code, relating to animal control City Attorney Heid explained Ordinance No. 6529. He stated the ordinance revises language on impounding an animal. He said it clarifies the process and who has final approval for euthanization of an animal, how long an owner has to reclaim an animal prior to the animal being available for adoption and the fees included. Chair Wales stated she thinks it is important to have the notification process clear and concise. B. Resolution No. 5095 ( Vondrak) A Resolution of the City Council of the City of Auburn, Washington, authorizing the Mayor to execute an agreement with the City of Kent regarding Auburn's S 277th Street Corridor Project and jurisdiction over the South 277th Street Corridor Project Manager Vondrak explained the City of Auburn has been working with the City of Kent to acquire a portion of 277th Street. Once the City has ownership of this portion of 277th Street the City can move forward with the planned expansion of the road. He stated the project is currently in the design phase. City Attorney Heid noted this is a boundary line adjustment not a purchase of property. Vice Chair Holman explained if the road belongs to one jurisdiction it makes it easier for both road maintenance and police. C. Resolution No. 5093 (Lee) A Resolution of the City Council of the City of Auburn, Washington declaring a certain item of property as surplus and authorizing its disposal Chief Lee introduced Resolution No. 5093. He explained the resolution is to surplus a DARE van and donate it to the Auburn School District. D. Airport Hangar Development (Coleman) Director Coleman explained the Airport Advisory Board has been discussing with the Auburn Municipal Airport management group the need for additional enclosed hangars. The preliminary estimates have the cost of the conversion to be approximately $300,000.00. The funds allocated in the 2013 - 2014 Budget will not cover the full cost of the conversion, additional funds will need to be identified. The City would recover the funds in increased revenue in approximately four years. Director Coleman suggested the City Page 3 of 4 CA.A Page 5 of 219 provide the Airport Fund an interfund loan with a five year repayment schedule. V. ADJOURNMENT There being no further business to come before the Committee, the meeting adjourned at 5:36 p.m. APPROVED this day of September, 2014. LARGO WALES, CHAIR Shawn Campbell, Deputy City Clerk Page 4 of 4 CA.A Page 6 of 219 'Alu,BURN VVA,S I � I N G "i'(')N' Agenda Subject: Claim Vouchers AGENDA BILL APPROVAL FORM Date: September 10, 2014 Department: Attachments: Budget Impact: Finance Voudiers $0 Administrative Recommendation: City Council approve claims vouchers. Background Summary: Claims voucher numbers 430385 through 430559 in the amount of $3,550,727.11 and three wire transfers in the amount of $708,217.47 and dated September 15, 2014 Reviewed by Council Committees: Finance Councilmember: Staff: Coleman Meeting Date: September 15, 2014 Item Number: CA.B CA.B AUBURN * MORE THAN YOU IMAGINED Page 7 of 219 vchlist Voucher List Page: 1 09/10/2014 4:37:04PM City of Auburn Bank code: 000 2014 TIME LOSS, MEDICAL AND PPD CLAIM Voucher Date Vendor Invoice Description /Account Amount 195 9/3/2014 023061 PENSER NORTH AMERICA INC 31863 024145 SCG WHITE RIVER CORPORATE PARK PARCEL #1221049035 2014 TIME LOSS, MEDICAL AND PPD CLAIM CP0746 PROPERTY EASEMENT ACQUISITION 503.00.580.303.25 373.97 Total : Total : 373.97 196 9/4/2014 012330 US ARMY CORPS OF ENGINEERS COST SHARE PYMT AWC PREMIUMS FOR RETIREES - (' cp0746 Mill Creek Wetland Restoration 001.98.522.210.25 6,078.36 ` ='` 432.00.590.100.65 707,101.80 Total : 707,101.80 197 9/10/2014 023061 PENSER NORTH AMERICA INC 31953 &31954 2014 TIME LOSS, MEDICAL AND PPD CLAIM 503.00.580.303.25 741.70 Total: 741.70 430385 9/4/2014 024145 SCG WHITE RIVER CORPORATE PARK PARCEL #1221049035 CP0746 PROPERTY EASEMENT ACQUISITION 432.00.590.100.65 9,000.00 Total : 9,000.00 430386 9/5/2014 116120 AWC EMPLOYEE BENEFIT TRUST SEPT2014 AWC PREMIUMS FOR RETIREES - (' "� f l 001.98.522.210.25 6,078.36 ` ='` AWC PREMIUMS FOR RETIREES- - 001.98.517.210.25 19,602.90 AWC PREMIUMS FOR RETIREES- - 001.98.522.220.25 13,543.80 Total : 39,225.06 430390 9/10/2014 021672 US BANK 8/144206000048578974 HOTEL ACCOMMODATIONS FOR 'ANNUAL WSSO 001.21.521.230.43 405.08 8/144206000048579097 HOTEL ACCOMMODATIONS FOR 'ANNUAL WSSO 001.21.521.200.43 405.08 CA. B Page 8 of 219 Page: 1 vchlist Voucher List Page: 2 09/10/2014 4:37:04PM City of Au burn Bank code: 000 Voucher Date Vendor Invoice Description /Account Amount 430390 9/10/2014 021672 US BANK (Continued) 8/144206000068106722 GALVANIZED PAIL, PARKS MAINT 001.33.576.100.31 21.83 8/144206000092403780 ER TOOLS - 550.00.548.100.35 120.17 8/144206000094827788 supplies for facilities dept 505.00.524.500.31 11.00 8/144206000094827812 ER PARTS FOR STORAGE SHELF - 550.00.548.100.35 78.00 8/144206000094827846 PAINT SUPPLIES FOR PUMP STATIONS - 431.00.535.800.31 182.70 8/144206000094827861 PAINT SUPPLIES -DID NOT GIVE DISCOUNT, 431.00.535.800.31 197.76 8/144206000094828427 CREDIT FOR INVOICE WITHOUT DISCOUNT 431.00.535.800.31 - 197.76 8/144206000147351026 Misc office supplies - CD & PW /Eng Svcs. 001.32.532.200.31 72.01 8/144206000189450330 Jump drive /IT 518.00.518.880.31 13.68 8/144206000893460716 supplies for mayors office and council 001.11.511.600.31 305.52 supplies for mayors office and council 001.11.513.100.31 305.53 8/144206000900794800 Misc Office Supplies for Eng Svcs. 001.32.532.200.31 19.94 CA. B Page 9 Of 219 Page: 2 vchlist Voucher List Page: 3 09/10/2014 4:37:04PM City of Au burn Bank code: 000 Voucher Date Vendor Invoice Description /Account Amount 430390 9/10/2014 021672 US BANK (Continued) 8/144206001959729928 FUEL FOR MULTIPLE SEWER /STORM PUMP 431.00.535.800.31 184.44 8/144206003944772918 PROPANE FUEL FOR TANK 2 @ GOLF MAINT. 001.33.576.600.32 639.17 8/144206003944772926 PROPANE FUEL FOR TANK 1 @ GOLF MAINT. 001.33.576.600.32 96.83 8/144206004011325039 PAINT FOR PUMP STATIONS - 431.00.535.800.31 158.72 8/144206014000433120 city apparel for employees 505.00.524.500.22 137.98 city apparel for employees 001.11.513.100.49 106.75 city apparel for employees 001.12.513.100.49 131.41 city apparel for employees 001.11.511.600.49 48.96 8/144206100271298560 SHOP TOOL CABINET, PARKS MAINT 001.33.576.100.31 273.74 8/144206118000100013 SODIUM HYPOCHLORITE FOR TERRACE VIEW BPS 430.00.534.800.31 385.83 SODIUM HYPOCHLORITE FOR WELL 5A- 430.00.534.800.31 660.89 8/144206118000130668 ORCAVOUCHERS 001.13.516.100.49 950.00 8/144206200199300424 Parking for Avenue 55 Developer lunch 001.12.513.100.43 6.00 CA. B Page 10 Of 219 Page: 3 vchlist Voucher List Page: 4 09/10/2014 4:37:04PM City of Au burn Bank code: 000 Voucher Date Vendor Invoice Description /Account Amount 430390 9/10/2014 021672 US BANK (Continued) 8/144206200388400032 Grease 436.00.536.200.31 19.64 8/144206200388400164 AUTO SUPPLIES - 550.00.548.680.35 337.64 AUTO SUPPLIES - 550.141.100 900.45 AUTO SUPPLIES - 550.00.548.100.31 240.83 8/144206272066372846 COVERALL SERVICE FOR GOLF MAINT. 001.33.576.600.41 20.28 8/144206292013570702 MARKERS FOR LATE NIGHT 001.33.574.240.31 14.92 ICE CREAM SANDWICHES FOR CSI CAMP 001.33.574.240.31 5.92 8/144206292016060198 Budget Workshop Refreshments 001.11.513.100.31 22.97 8/144206400008170628 Parking - PSRC board meeting 001.12.513.100.43 15.00 8/144206642063859559 ADMISSION FOR SPORTS CAMP FIELD TRIP 001.33.574.240.49 150.00 8/144206824500429238 airline baggage fee for nlc conference 001.11.511.600.43 25.00 8/144206900014566368 pens for mayor backus 001.11.513.100.31 10.24 8/144206934801804830 MUTT MITTS, PARKS MAINT CA. B Page 11 Of 219 Page: 4 vchlist Voucher List Page: 5 09/10/2014 4:37:04PM City of Au burn Bank code: 000 Voucher Date Vendor Invoice Description /Account Amount 430390 9/10/2014 021672 US BANK (Continued) 001.33.576.100.31 1,680.00 8/144206980018729042 PLANNING CONF FEES FOR KEVIN SNYDER - 001.17.558.100.49 275.00 8/144206980145481681 DECANT - COLUMBIA LANDFILL - 432.00.535.900.41 2,496.97 DECANT - COLUMBIA LANDFILL - 434.00.537.800.41 9,987.88 8/144207000259054804 OFFICE SUPPLIES, PARKS 001.33.574.220.31 14.88 8/144207000259054986 OFFICE SUPPLIES, PARKS 001.33.576.600.31 355.23 8/144207000294983799 CREDIT FOR RETURN OF MATERIALS 001.21.521.200.22 -61.68 8/144207000334605415 Security System 436.00.536.100.49 166.33 8/144207000545576231 PARKS MAINT SUPPLIES 001.33.576.100.31 48.49 8/144207000599281167 PARKS MAINT SUPPLIES 001.33.576.100.31 16.16 8/144207002155242361 ipad data charge for c. dacorsi 001.11.511.600.42 14.99 8/144207002155242494 ipad data charge for y.trout 001.11.511.600.42 14.99 8/144207002155287036 CHIEF LEE'S MONTHLY IPAD CHARGES - JULY CA. B Page 12 Of 219 Page: 5 vchlist Voucher List Page: 6 09/10/2014 4:37:04PM City of Au burn Bank code: 000 Voucher Date Vendor Invoice Description /Account Amount 430390 9/10/2014 021672 US BANK (Continued) 001.21.521.100.42 25.00 8/144207002155480706 iPad data plan - CM 518.00.518.880.42 14.99 8/144207091005087454 PARTS FOR PRESSURE WASHER, PARKS MAINT 001.33.576.100.31 22.98 8/144207091005088528 supplies for facilities 505.00.524.500.31 6.55 8/144207100267962425 Fuel for rental car while Doug Dutcher 001.32.532.200.43 27.50 8/144207172078661954 Valley Cities Luncheon - Mayor, Kevin & 001.11.511.600.43 49.38 8/144207200094953166 OFFICE SUPPLIES FOR UTILITIES DEPT 434.00.537.110.31 5.61 OFFICE SUPPLIES FOR UTILITIES DEPT 431.00.535.110.31 5.61 OFFICE SUPPLIES FOR UTILITIES DEPT 432.00.535.910.31 5.61 OFFICE SUPPLIES FOR UTILITIES DEPT 430.00.534.110.31 5.59 8/144207200094953240 OFFICE SUPPLIES FOR UTILITIES DEPT 434.00.537.110.31 12.13 OFFICE SUPPLIES FOR UTILITIES DEPT 431.00.535.110.31 12.13 OFFICE SUPPLIES FOR UTILITIES DEPT 432.00.535.910.31 12.13 OFFICE SUPPLIES FOR UTILITIES DEPT 430.00.534.110.31 12.11 8/144207200094958033 CA. B Page 13 Of 219 Page: 6 vchlist Voucher List Page: 7 09/10/2014 4:37:04PM City of Au burn Bank code: 000 Voucher Date Vendor Invoice Description /Account Amount 430390 9/10/2014 021672 US BANK (Continued) office supplies for council 001.11.511.600.31 147.61 8/144207200094965871 REPLACEMENT TRANSCRIPTION HEADPHONES 001.21.521.210.31 65.60 8/144207200388300358 SHOVEL, PARKS MAINT 001.33.576.100.31 10.94 8/144207200787500018 Trimmer parts /oil 436.00.536.200.31 171.63 8/144207206051600013 BARK FOR YARD AT M &O- 550.00.548.150.31 137.97 8/144207207197700371 taxi service in MN for nlc conference 001.11.511.600.43 32.70 8/144207272078494520 SHOP TOWELS, COVERALLS, LAUNDRY SERVICE 550.00.548.100.49 138.07 8/144207286423208875 coffee equipment 001.11.513.100.49 105.11 8/144207600134080954 PARKING FOR SUMMER PROGRAM, OLYMPIC 001.33.574.240.43 15.00 8/144208000907922584 fuel for rental car in MN for nlc 001.11.511.600.43 13.36 8/144208000989151482 CPR RESCUE MASK TRAINING VALVES (QTY 12 001.21.521.100.31 142.68 8/144208036112703655 hotel in MN for nlc conference 001.11.511.600.43 426.09 CA. B Page 14 Of 219 Page: 7 vchlist Voucher List Page: 8 09/10/2014 4:37:04PM City of Au burn Bank code: 000 Voucher Date Vendor Invoice Description /Account Amount 430390 9/10/2014 021672 US BANK (Continued) 8/144208036112703663 hotel in MN for nlc conference 001.11.511.600.43 471.30 8/144208060299047911 Rental car for Doug Dutcher while 001.32.532.200.43 239.56 8/144208080080087576 GASKETS FOR RP MAINT- 430.00.534.800.31 33.63 8/144208100001311907 Hotel accommodations for Doug Dutcher 001.32.532.200.43 341.85 8/144208118000100016 CREDIT FOR EMPTY CONTAINER RETURN 430.00.534.800.31 - 180.00 8/144208118000127720 PARKING FOR TEEN ADVENTURE CAMP 001.33.574.240.43 5.50 8/144208120004136473 Fuel Expense - Mayor's city vehicle 001.11.511.600.43 76.00 8/144208206051700010 LANDSCAPE SUPPLIES, PARKS MAINT 001.33.576.100.31 16.43 8/144208400000040371 FIELD TRIP, TEEN TRIP THING 001.33.574.240.49 72.00 8/144208400943015708 Parking for Doug Dutcher while 001.32.532.200.43 148.00 8/144208700596188401 hotel in MN for NLC conference 001.11.511.600.43 610.17 8/144208702425411172 6 BLACK PUSH CARTS CA. B Page 15 Of 219 Page: 8 vchlist Voucher List Page: 9 09/10/2014 4:37:04PM City of Au burn Bank code: 000 Voucher Date Vendor Invoice Description /Account Amount 430390 9/10/2014 021672 US BANK (Continued) 001.33.576.680.31 1,004.18 8/144208702425414382 RESALE ITEMS FOR PRO SHOP 001.33.576.680.34 1,104.30 8/144208708000088999 ice maker service at m &o 505.00.524.500.48 130.31 8/144208766373487339 rental car in MN for nlc conference 001.11.511.600.43 218.75 8/144208938801543483 TEEN ADVENTURE CAMP KAYAKING 001.33.574.240.49 470.46 8/144208980013036691 DOOR LOCKACTUATOR- 550.00.548.680.35 161.26 8/144208987116913475 KEYS FOR 6413 001.42.542.300.35 28.47 8/144209000327198129 PARKS MAINT SUPPLIES 001.33.576.100.31 21.75 8/144209002156073201 AT &T CHARGES FOR ELIZABETH - RECEIPT 001.17.558.100.42 14.99 8/144209002156357638 SKM Ipad data 001.12.525.100.42 14.99 8/144209002258513982 REFRESHMENTS FOR DAYCAMP 001.33.574.240.31 52.52 8/144209004017315429 PAINTAND SUPPLIES FOR WATER -LEA HILL 430.00.534.800.31 36.68 8/144209200203800077 CA. B Page 16 Of 219 Page: 9 vchlist Voucher List Page: 10 09/10/2014 4:37:04PM City of Au burn Bank code: 000 Voucher Date Vendor Invoice Description /Account Amount 430390 9/10/2014 021672 US BANK (Continued) IRRIGATION SUPPLIES, PARKS MAINT 001.33.576.100.31 39.80 8/144209207069000114 GASKETS /COUPLINGS /LUBE- 431.00.535.800.35 156.43 8/144209207653700153 electrical supplies 505.00.524.500.31 319.95 8/144209262092211396 FUNGICIDE FOR GREENS 001.33.576.600.31 938.72 8/144209824500206377 airline baggage fee 001.11.511.600.43 25.00 8/144209824511679737 airline baggage fee for nlc meeting 001.11.511.600.43 25.00 8/144209824511714658 airline baggage fee for nlc conference 001.11.511.600.43 25.00 8/144209824511967736 airline baggage fee for nlc conference 001.11.511.600.43 25.00 8/144209849983485169 CONF REG - PUBLIC FLEET SUMMITS, TYLER 550.00.548.100.49 249.00 8/144210000207447518 TIRES FOR TURF CART 001.33.576.600.31 99.77 8/144210000531185091 12" RED TUG -TIGHT DRUM SEALS 100 /CARTON 001.21.521.300.31 95.42 8/144210000598876202 security alarm monitoring 505.00.524.500.49 101.80 CA. B Page 17 Of 219 Page: 10 vchlist Voucher List Page: 11 09/10/2014 4:37:04PM City of Au burn Bank code: 000 Voucher Date Vendor Invoice Description /Account Amount 430390 9/10/2014 021672 US BANK (Continued) 8/144210000640641703 UPS mailing charges 518.00.518.780.42 25.90 8/144210000773590925 electrical supplies 505.00.524.500.31 85.42 8/144210000802732191 PLYWOOD, PARKS MAINT 001.33.576.100.31 26.97 8/144210000802732423 supplies for facilities dept 505.00.524.500.31 16.75 8/144210000853419532 maintenance supplies 505.00.524.500.31 6.31 8/144210000854702951 PENNY PIANO SUPPLIES, PIANOS ON PARADE 001.33.573.201.31 48.46 8/144210000870877639 EXERCISE WEIGHTS, SR CENTER 001.33.574.210.35 41.50 8/144210002156633027 AT &T data charges for Todd O'Brien - CD 001.32.532.200.42 14.99 8/144210002156759921 AT &T data charges for Mike Kamenzind - 001.32.532.200.42 14.99 8/144210002326222530 name plate for pablo para 505.00.524.500.35 65.62 8/144210002326296666 TRUCK BOX LOCK - 550.00.548.680.35 35.01 8/144210002326296674 TOMMY GATE INSTALL /BRACKETS 6702C— CA. B Page 18 Of 219 Page: 11 vchlist Voucher List Page: 12 09/10/2014 4:37:04PM City of Au burn Bank code: 000 Voucher Date Vendor Invoice Description /Account Amount 430390 9/10/2014 021672 US BANK (Continued) 550.00.548.680.48 3,201.12 8/144210004013318804 PAINT FOR WATER -LEA HILL INTERTIE- 430.00.534.800.31 244.72 8/144210006040995895 COLLISION REPAIR - P019E- 550.00.548.680.48 3,358.12 8/144210026039021969 Ec. Dev. event registration 001.12.558.100.49 80.12 8/144210100256298324 MISC OFFICE SUPPLIES FOR ENG SVCS. 001.32.532.200.31 14.30 8/144210100256699034 Office supplies /MM &IT- 518.00.518.780.31 9.32 Supplies /IT 518.00.518.880.31 37.13 8/144210100553017161 pest control at auburn golf course 505.00.524.500.49 60.23 8/144210100553017245 FITTINGS - 431.00.535.800.31 37.25 8/144210104028158175 HARDWARE FOR LIGHT POLE - 001.42.542.300.35 7.83 8/144210122103363684 WATER PROBE, ELECTRODE, MEMBRANE - 430.00.534.800.31 562.51 8/144210200203900189 IRRIGATION SUPPLIES, PARKS MAINT 001.33.576.100.31 60.36 8/144210200488301489 KANDLE PARKADMISSION, MOVIN ON UP CAMP CA. B Page 19 Of 219 Page: 12 vchlist Voucher List Page: 13 09/10/2014 4:37:04PM City of Au burn Bank code: 000 Voucher Date Vendor Invoice Description /Account Amount 430390 9/10/2014 021672 US BANK (Continued) 001.33.574.240.49 109.00 8/144210200816900014 PARKSADMIN PARKING LOT PAINT, PARKS 001.33.576.100.31 121.42 8/144210200816900097 MAGNETIC VINYL -ER- 550.00.548.100.31 26.28 8/144210206851000020 CLEAN/TEST COOLER - 550.00.548.680.35 96.36 8/144210207653800034 LED LIGHTS RED/GREEN- 431.00.535.800.35 218.09 LED LIGHTS RED/GREEN- 432.00.535.900.35 218.09 8/144210272101801753 floor mats for city facilities 505.00.524.500.49 38.01 8/144210272101801761 floor mats for city facilities 505.00.524.500.49 12.33 8/144210272101801803 floor mats for city facilities 505.00.524.500.49 28.69 8/144210272101801829 floor mats for city facilities 505.00.524.500.49 12.33 8/144210272101801852 floor mats for city facilities 505.00.524.500.49 2.39 8/144210272101801985 floor mats for city facilities 505.00.524.500.49 2.39 8/144210272101802017 floor mats for city facilities CA. B Page 20 Of 219 Page: 13 vchlist Voucher List Page: 14 09/10/2014 4:37:04PM City of Au burn Bank code: 000 Voucher Date Vendor Invoice Description /Account Amount 430390 9/10/2014 021672 US BANK (Continued) 505.00.524.500.49 38.01 8/144210292016091643 Supplies for Human Services Committee 001.12.562.100.49 64.39 8/144210300370306880 PEST CONTROL M &O- 550.00.548.150.48 67.89 8/144210393900548579 END OF PROBATION MUG FOR MERTENS 001.21.521.100.31 18.62 8/144210404700824878 GASKET FOR VEGETATION TOOLS - 432.00.535.900.31 2.62 8/144210404700824886 PARTS FOR PARKS MAINT EQUIP 001.33.576.100.31 132.22 8/144210701425789557 Fingerprinting forAmeriCorps /Erica 001.12.557.200.49 50.00 8/144210849005837717 CONTRACTORESOURCE.COM -CODE BOOKS FOR 001.17.524.200.49 350.80 8/144210900018000071 RETURN PLANNING SUPPLIES 001.17.558.100.31 - 141.26 8/144210900019746850 hvac maintenance at ajc 505.00.524.500.48 350.71 8/144210987129935255 taxi service in MN for nlc conference 001.11.511.600.43 32.00 8/144211000024264394 EXERCISE WEIGHTS 001.33.574.210.35 23.44 8/144211000044093971 CA. B Page 21 Of 219 Page: 14 vchlist Voucher List Page: 15 09/10/2014 4:37:04PM City of Au burn Bank code: 000 Voucher Date Vendor Invoice Description /Account Amount 430390 9/10/2014 021672 US BANK (Continued) EXERCISE WEIGHTS, SR CENTER 001.33.574.210.35 37.87 8/144211000104912425 PD SWAT modem 117.00.521.210.42 50.27 8/144211000141863552 RETURNED EQUIPMENT 518.00.518.880.35 - 583.08 8/144211000216435562 Dome Deli - Streamline Sales Tax lunch 001.12.513.100.43 12.76 8/144211000224409286 FAN FOR MILLENIUM ROOM 001.33.574.210.35 33.93 8/144211000225029489 PUMP FOR EXERCISE BALLS 001.33.574.210.35 8.75 8/144211000307230872 Lawn Service 436.00.536.200.41 708.65 8/144211000960240135 ENTERTAINMENT & MEDIA SUPPORT, 4TH OF 001.33.573.901.41 500.00 8/144211002156971186 ipad data charge 001.11.511.600.42 14.99 8/144211002429241840 UNIT NUMBER DECAL - 550.00.548.680.35 32.85 8/144211004025016213 LODGING FOR PGA EDUCATION SEMINAR 001.33.576.680.49 89.60 8/144211006042722106 custodial supplies 505.00.524.500.31 42.98 CA. B Page 22 Of 219 Page: 15 vchlist Voucher List Page: 16 09/10/2014 4:37:04PM City of Au burn Bank code: 000 Voucher Date Vendor Invoice Description /Account Amount 430390 9/10/2014 021672 US BANK (Continued) 8/144211006042722114 custodial supplies 505.00.524.500.31 2,116.25 8/144211018624395053 PD VEHICLE 550.00.548.680.45 699.42 8/144211018624395061 PD VEHICLE 550.00.548.680.45 699.42 8/144211018624395079 PD VEHICLE 550.00.548.680.45 654.37 8/144211069220903038 LIND: SWAT BALLISTIC LENS 001.21.521.100.22 31.95 8/144211091005098703 PAINT FOR BASKETBALL RIMS, PARKS MAINT 001.33.576.100.31 23.15 8/144211100257360742 MISC FILING SUPPLIES FOR ENG SVCS. 001.32.532.200.31 37.21 8/144211100257360825 OFFICE SUPPLIES - ENG SVCS. 001.32.532.200.31 74.88 8/144211100257449958 OFFICE SUPPLIES FOR FINANCE DEPT 001.14.514.230.31 47.42 8/144211100257450006 OFFICE SUPPLIES FOR FINANCE DEPT 001.14.514.230.31 10.06 8/144211100584231604 Toner /replacements 518.00.518.880.31 363.65 8/144211100584231786 Toner /replacements CA. B Page 23 Of 219 Page: 16 vchlist Voucher List Page: 17 09/10/2014 4:37:04PM City of Au burn Bank code: 000 Voucher Date Vendor Invoice Description /Account Amount 430390 9/10/2014 021672 US BANK (Continued) 518.00.518.880.31 403.93 8/144211116210010314 NORTHWEST TREKADMISSION, MOVIN ON UP 001.33.574.240.49 178.75 8/144211116210010769 NW TREKADMISSION, TEEN TRIP THING 001.33.574.240.49 363.75 8/144211123410010018 WRVM envelope /Museum /MM 518.00.518.780.41 188.34 8/144211123410010026 July 4 brochure /Parks /MM 518.00.518.780.41 433.62 8/144211123410010034 NNO postcards /Comm Svcs /MM 518.00.518.780.41 111.69 8/144211123410010042 CH booklet envelope /MM 518.00.518.780.41 341.64 8/144211123410010059 Protect the Pipes postcard mailing /MM 518.00.518.780.41 259.52 8/144211123410010067 WRVM signs /Museum /MM 518.00.518.780.41 527.79 8/144211123410010075 RSO notificationALATORRE /MM 518.00.518.780.41 684.38 8/144211123410010083 RSO notification Cates /MM 518.00.518.780.41 928.56 8/144211123410010091 Seussical program /Parks /MM 518.00.518.780.41 1,853.40 8/144211123410010109 CA. B Page 24 Of 219 Page: 17 vchlist Voucher List Page: 18 09/10/2014 4:37:04PM City of Au burn Bank code: 000 Voucher Date Vendor Invoice Description /Account Amount 430390 9/10/2014 021672 US BANK (Continued) High School Jr program /Parks /MM 518.00.518.780.41 824.54 8/144211123410010117 Business license /MM 518.00.518.780.41 587.79 8/144211123410010125 WRVM letterhead &envelopes/M M 518.00.518.780.41 1,012.22 8/144211123410010133 Car show flyer /Parks /MM 518.00.518.780.41 478.51 8/144211123410010141 Car show flyer postage /Parks /MM 518.00.518.780.41 108.33 8/144211123410010158 Kids day &July 4 flyer /Parks /MM 518.00.518.780.41 307.15 8/144211123410010166 Laminate scrapbook pgs /MM 518.00.518.780.41 266.09 8/144211123410010174 Laminate scrapbook pgs /MM 518.00.518.780.41 179.58 8/144211123410010182 40 "x60" map /MM 518.00.518.780.41 83.22 8/144211123410010190 Parks booklet envelopes /MM 518.00.518.780.41 471.95 8/144211132118589354 PARTS FOR TORO #09, PARKS MAINT 001.33.576.100.31 894.78 8/144211200076000017 COMPACTION RAMMER- 001.42.542.300.35 2,503.04 CA. B Page 25 Of 219 Page: 18 vchlist Voucher List Page: 19 09/10/2014 4:37:04PM City of Au burn Bank code: 000 Voucher Date Vendor Invoice Description /Account Amount 430390 9/10/2014 021672 US BANK (Continued) 8/144211200203000088 IRRIGATION SUPPLIES, PARKS MAINT 001.33.576.100.31 75.04 8/144211200203000096 IRRIGATION SUPPLIES, PARKS MAINT 001.33.576.100.31 42.08 8/144211200388400076 PARTS FOR PRO GATOR, PARKS MAINT 001.33.576.100.31 13.87 8/144211200388400233 PARKS MAINT SUPPLIES 001.33.576.100.31 17.14 8/144211200816000020 PAINT FOR SOCCER FIELDS, PARKS MAINT 001.33.576.100.31 201.64 8/144211200816000111 PARKS MAINT SUPPLIES 001.33.576.100.31 14.24 8/144211206970600048 KAPULE: ADD BADGE AND EMBROIDERED NAME 001.21.521.200.22 19.29 8/144211206970600063 CHRISTIAN: REPLACEMENT PATROL JUMPSUIT 001.21.521.200.22 494.49 8/144211207069200017 MATERIALS FOR BRAUNWOOD JOB - 430.00.534.800.35 74.29 8/144211207516589688 BUCCAL DNA SWABS (QTY 12); DUAL COTTON 001.21.521.300.31 297.31 8/144211272115183445 FUNGICIDE FOR GREENS 001.33.576.600.31 265.34 8/144211272115183452 HERBICIDE FOR CLUB HOUSE CA. B Page 26 Of 219 Page: 19 vchlist Voucher List Page: 20 09/10/2014 4:37:04PM City of Au burn Bank code: 000 Voucher Date Vendor Invoice Description /Account Amount 430390 9/10/2014 021672 US BANK (Continued) 001.33.576.600.31 61.32 8/144211286538900068 CP0746 PROPERTY PURCHASE DOCUMENTS TO 432.00.590.100.65 77.62 8/144211292013470716 refreshments for police presentation 001.11.511.600.49 15.97 8/144211292016100948 SUPPLIES FOR TEEN TRIP THING 001.33.574.240.31 17.47 8/144211300223633912 SUPPLIES FOR COMMUNITY GARDEN 001.33.574.240.31 8.20 8/144211383400302444 GONDOLAADMISSION, SR CENTER 001.33.574.210.49 209.00 8/144211400086803204 DAYCAMP SUPPLIES 001.33.574.240.31 84.83 SPORTS CAMP SUPPLIES 001.33.574.240.31 25.00 8/144211400667000014 JDS SHOOTING STAR RESINS / BASEBALL & 001.33.574.240.31 735.71 8/144211400667000022 JDS SHOOTING STAR RESINS, BASEBALL & 001.33.574.240.31 100.00 JDS SHOOTING STAR RESINS / BASEBALL & 001.33.574.240.31 635.71 8/144211400667000030 JDS SHOOTING STAR TROPHYS- BASEBALL 001.33.574.240.31 923.91 8/144211400667000048 JDS SHOOTING STAR TROPHYS- BASEBALL 001.33.574.240.31 923.91 CA. B Page 27 Of 219 Page: 20 vchlist Voucher List Page: 21 09/10/2014 4:37:04PM City of Au burn Bank code: 000 Voucher Date Vendor Invoice Description /Account Amount 430390 9/10/2014 021672 US BANK (Continued) 8/144211600153302978 CHLORINE GAS FOR COAL CREEK SPRINGS - 430.00.534.800.31 1,614.35 8/144211642113040641 HENRY MOSES AQUATIC CENTER ADMISSION, 001.33.574.240.49 400.00 8/144211849029546095 BEST MGMT PRACITCES FOR WATER SYSTEMS 430.00.534.100.49 65.00 8/144211849030998962 REALTIME MUSIC SOLUTIONS - REHEARSAL 001.33.575.280.45 300.00 8/144211929150011825 SNACKS, SR CENTER 001.33.574.210.31 42.62 COFFEE, SR CENTER 001.33.574.210.31 21.84 SALAD BAR SUPPLIES, SR CENTER 001.33.574.210.31 642.14 8/144211980000916598 PENCILS FOR THE GOLF PRO SHOP 001.33.576.680.31 149.47 8/144211980157838193 Water flushing door hangers /PW /MM 518.00.518.780.41 272.00 ASSL USE TAX 518.00.518.780.41 1.75 ADDL USE TAX 518.237.200 -1.75 8/144212000395493662 MISC OFFICE SUPPLIES - ENG SVCS. 001.32.532.200.31 75.21 8/144212000396058753 MISC OFFICE SUPPLIES - ENG SVCS 001.32.532.200.31 54.34 CA. B Page 28 Of 219 Page: 21 vchlist Voucher List Page: 22 09/10/2014 4:37:04PM City of Au burn Bank code: 000 Voucher Date Vendor Invoice Description /Account Amount 430390 9/10/2014 021672 US BANK (Continued) 8/144212000396465040 MISC OFFICE SUPPLIES - ENG SVCS. 001.32.532.200.31 50.36 8/144212000416894526 FIELD SUPPLIES - ENG SVCS 432.00.535.100.35 138.30 8/144212000660756876 5 -PORT DESKTOP USB CHARGER; USB CAR 001.21.521.210.31 35.97 8/144212000697796531 supplies for facilities dept 505.00.524.500.31 46.79 8/144212000697796549 Car wash kit parts - CD & PW /Eng Svcs. 432.00.535.100.31 109.43 8/144212000707441961 Laundry Service 436.00.536.100.49 63.03 ADDITIONAL USE TAX 436.00.536.100.49 0.06 ADDITIONAL USE TAX 436.237.200 -0.06 8/144212002157609099 AT &T data charges for Steve Bowen - CD 001.32.532.200.42 14.99 8/144212003490358105 SWAT telular modem partial 117.00.521.210.42 3.68 8/144212006046680234 NEW VEHICLE UPFIT #P0321— 550.00.590.100.64 14, 213.10 8/144212006047139222 drainage repairs at game farm home 505.00.524.500.48 2,225.05 8/144212006047308090 CA. B Page 29 Of 219 Page: 22 vchlist Voucher List Page: 23 09/10/2014 4:37:04PM City of Au burn Bank code: 000 Voucher Date Vendor Invoice Description /Account Amount 430390 9/10/2014 021672 US BANK (Continued) QUARRY SPALLS- 432.00.535.900.31 689.95 8/144212009276623009 SUMMER SOUNDS & CINEMAADVERTISING 001.33.573.901.44 92.43 AIFMADVERTISING 001.33.573.901.44 103.38 8/144212026048983942 MUSEUM OF HISTORY & INDUSTRY ADMISSION, 001.33.574.240.49 51.00 8/144212026050764339 event registration for rich wagner 001.11.511.600.49 80.12 8/144212027048854407 HYDRAULIC CASE FILTERS - 550.00.548.680.31 96.27 8/144212027049805630 OIL - 550.00.548.680.31 100.81 8/144212038337061878 VOLUNTEER RECOGNITION SUPPLIES, SR 001.33.574.210.31 54.75 8/144212069222367359 RESALE CLOTHING /ITEMS FOR THE GOLF PRO 001.33.576.680.34 1,380.46 8/144212091005101514 GOLF MAINT SUPPLIES 001.33.576.600.31 84.34 8/144212091005101530 EDGER BLADE, PARKS MAINT 001.33.576.100.31 54.70 8/144212091005101928 CODE ENF SUPPLIES - INV F10192/1 001.17.524.200.31 128.83 8/144212100264541721 CA. B Page 30 Of 219 Page: 23 vchlist Voucher List Page: 24 09/10/2014 4:37:04PM City of Au burn Bank code: 000 Voucher Date Vendor Invoice Description /Account Amount 430390 9/10/2014 021672 US BANK (Continued) Misc office supplies - CD & PW /Eng Svcs. 001.32.532.200.31 56.22 8/144212100264633221 OFFICE SUPPLIES FOR FINANCE DEPT 001.14.514.230.31 2.96 8/144212100576116667 HYDRAULIC FITTINGS - 69406- 550.00.548.680.35 21.15 8/144212100604085716 GRAVEL/ROCKS- 001.42.542.300.31 963.56 8/144212100604085898 GRAVEL/ROCK- 001.42.542.300.31 201.71 8/144212104009651311 custodial supplies 505.00.524.500.31 99.34 8/144212123411010016 Take it Back brochure /MM 518.00.518.780.41 173.45 8/144212123411010024 Hops &Crops /WRVM /MM 518.00.518.780.41 235.43 8/144212200083900015 LEOFF policies &procedures /Clerks /MM 518.00.518.780.41 538.14 8/144212200203100085 IRRIGATION SUPPLIES, PARKS MAINT 001.33.576.100.31 82.52 8/144212200388300252 BOOT ALLOWANCE, RANDY WHITE 001.33.576.100.22 150.00 8/144212200388300393 SHIRTS FOR SUPERVISORS/MANAGERS- 550.00.548.100.22 165.29 CA. B Page 31 Of 219 Page: 24 vchlist Voucher List Page: 25 09/10/2014 4:37:04PM City of Au burn Bank code: 000 Voucher Date Vendor Invoice Description /Account Amount 430390 9/10/2014 021672 US BANK (Continued) 8/144212200815700017 NO TRESPASSING SIGNS - 432.00.535.900.35 27.92 8/144212200815700025 TYPE 3 BARRICADES - 001.42.542.300.35 233.24 8/144212200816100035 Misc traffic supplies - FYA countdown 001.32.532.200.48 141.91 8/144212207188600071 STAGE POWER FOR AUBURN DAYS STAGE 001.12.557.200.35 253.77 8/144212282123453455 HELPER SPRING KIT - 67020- 550.00.548.680.35 175.53 8/144212286131200119 SIGN ANCHORS/SLEEVES/POSTS- 001.42.542.300.35 2,379.98 8/144212292016090742 CLASS SUPPLIES 001.33.574.240.31 25.00 OLYMPIC MIDDLE SCHOOL PROGRAM SUPPLIES 001.33.574.240.31 11.58 8/144212292016110284 SENIOR CENTER SUPPLIES 001.33.574.210.31 2.73 8/144212642000290520 AIR TRAVEL, NRPA CONFERENCE - FABER 001.33.574.100.43 480.70 8/144212691287616741 SENIOR CENTER SUPPLIES 001.33.574.210.31 4.92 8/144212732128761364 REPAIR FOR SCALE - 6661A- 550.00.548.150.48 219.00 CA. B Page 32 Of 219 Page: 25 vchlist Voucher List Page: 26 09/10/2014 4:37:04PM City of Au burn Bank code: 000 Voucher Date Vendor Invoice Description /Account Amount 430390 9/10/2014 021672 US BANK (Continued) 8/144212849052634361 SIRENNET.COM -LIGHT INVENTORY - 550.141.100 359.31 8/144212900012882227 STAND & CORD FOR DIGITAL PIANO 001.33.575.280.35 152.94 8/144212980029967547 Putnam Marker 436.00.536.200.34 305.00 8/144212980029967562 Messling Marker 436.00.536.200.34 465.00 Cuaresma Marker 436.00.536.200.34 840.00 8/144212980029967570 Jurpik Marker 436.00.536.200.34 150.00 8/144212980029967588 bronze Base 436.00.536.200.34 550.00 8/144212980039213473 Smith, Jewel Marker 436.00.536.200.34 455.00 8/144212980160090344 CANOPY FOR VEHICLE #61206- 550.00.590.100.64 2,621.88 8/144212987183706673 FIELD TRIP, DAYCAMP 001.33.574.240.49 66.00 FIELD TRIP, SPORTS CAMP 001.33.574.240.49 51.00 8/144213000061557385 PERMIT TECH ICC TRAINING FOR STEPHANIE 001.17.524.200.49 400.00 8/144213000088723200 CA. B Page 33 Of 219 Page: 26 vchlist Voucher List Page: 27 09/10/2014 4:37:04PM City of Au burn Bank code: 000 Voucher Date Vendor Invoice Description /Account Amount 430390 9/10/2014 021672 US BANK (Continued) WEATHER STRIPPING TO REPAIR SIGN SHOP 550.00.548.150.35 93.62 8/144213000088723275 supplies and hose bib repair 436.00.536.200.31 72.14 8/144213000088723408 PARKS MAINT SUPPLIES 001.33.576.100.31 27.33 8/144213000088723705 WEEDEATER LINE 001.33.576.600.31 38.26 8/144213000121819809 supplies for facilities dept 505.00.524.500.31 21.31 8/144213000121819833 Trash bags and cleaner 436.00.536.200.31 37.41 8/144213000173573775 PARKS MAINT SUPPLIES 001.33.576.100.31 60.18 8/144213000219193529 TIRE INVENTORY - 550.141.100 785.35 8/144213000978287068 Printshop supplies /MM 518.00.518.780.31 80.95 8/144213002157876119 ipad data charge for dana hinman 001.12.513.100.42 14.99 8/144213002157927615 EM Ipad data 001.12.525.100.42 14.99 8/144213002157993955 iPad data plan - BG 518.00.518.880.42 14.99 CA. B Page 34 Of 219 Page: 27 vchlist Voucher List Page: 28 09/10/2014 4:37:04PM City of Au burn Bank code: 000 Voucher Date Vendor Invoice Description /Account Amount 430390 9/10/2014 021672 US BANK (Continued) 8/144213006048452565 REGISTRATION FEE FOR'VOLCANIC BICYCLE 001.21.521.200.49 299.00 8/144213006049883917 NEW VEHICLE UPFIT #P071 6- 550.00.590.100.64 14, 213.10 8/144213006049883925 FCI CHARGED TWICE - TO BE CREDITED 550.00.590.100.64 14, 213.10 8/144213026054392058 WSP Background check for AmeriCorps 001.12.557.200.49 10.00 8/144213063540037972 CRUSHED ROCK - 430.00.534.800.31 1,107.92 8/144213072001706162 MOVIE ADMISSION, TEEN TRIP THING 001.33.574.240.49 123.00 8/144213081800068662 EXPERIENCE MUSIC PROJECT ADMISSION, 001.33.574.240.49 98.00 8/144213091005104608 SUPPLIES FOR BBQ INSTALLATION AT 001.33.576.100.31 45.95 8/144213100308817094 OFFICE SUPPLIES FOR UTILITIES DEPT 434.00.537.110.31 13.41 OFFICE SUPPLIES FOR UTILITIES DEPT 431.00.535.110.31 13.41 OFFICE SUPPLIES FOR UTILITIES DEPT 432.00.535.910.31 13.41 OFFICE SUPPLIES FOR UTILITIES DEPT 430.00.534.110.31 13.39 8/144213100308934808 4" BINDER FOR ADMINISTRATIVE ASSISTANT CA. B Page 35 Of 219 Page: 28 vchlist Voucher List Page: 29 09/10/2014 4:37:04PM City of Au burn Bank code: 000 Voucher Date Vendor Invoice Description /Account Amount 430390 9/10/2014 021672 US BANK (Continued) 001.21.521.100.31 16.33 8/144213100308934980 KLEEN & DRY SCREEN CLEANER WIPES 001.21.521.100.31 39.40 8/144213100308935060 BOOKAND COPY HOLDER (QTY 3) 001.21.521.300.31 15.12 YELLOW ASTROBRIGHT PAPER (QTY 2); 8 -TAB 001.21.521.100.31 21.07 8/144213100308935144 CAR SUPPLIES: SPRAY BOTTLE TRIGGER (QTY 001.21.521.100.31 9.46 8/144213100711838337 WEED CONFERENCE REGISTRATION -ERIK 432.00.535.900.49 330.00 8/144213100711838410 WEED CONFERENCE REGISTRATION -TODD 432.00.535.900.49 330.00 WEED CONFERENCE REGISTRATION - WILTON 430.00.534.800.49 110.00 8/144213104024993861 SIGN SCREWS - 550.141.300 84.29 8/144213122131282381 INSTALL CHAIN LINK GATE TO MAINTENANCE 001.33.576.600.41 2,398.05 8/144213123412010014 Bus cards: JS, EA, JB, SVS, TO /MM 518.00.518.780.41 186.15 8/144213167701754161 CAKE FOR RHONDA'S RETIREMENT 001.14.514.100.49 65.00 8/144213172135042191 CRUSHED ROCK - 432.00.535.900.31 1,213.83 CA. B Page 36 Of 219 Page: 29 vchlist Voucher List Page: 30 09/10/2014 4:37:04PM City of Au burn Bank code: 000 Voucher Date Vendor Invoice Description /Account Amount 430390 9/10/2014 021672 US BANK (Continued) 8/144213200388300194 STRAW BALES - 432.00.535.900.31 181.73 8/144213200388400058 PARTS FOR PARKS MAINT EQUIP 001.33.576.100.31 8.75 8/144213207254400178 Notary Public Renewal - Gloria Cody 001.15.515.100.49 134.48 8/144213292013220143 WATER FOR SOUND BITES PERFORMERS 001.33.573.901.31 10.00 8/144213292013220150 ICE FOR SOUND BITES PERFORMERS 001.12.557.200.31 4.98 8/144213292016120373 SUPPLIES FOR RETIREMENT RECEPTION 001.14.514.100.49 6.09 8/144213300243005651 SUPPLIES FOR TEEN TRIP THING BBQ 001.33.574.240.31 157.00 8/144213383700360751 GONDOLA TICKETS, SENIOR TRIP 001.33.574.210.49 243.00 8/144213700314334859 ATM MACHINE FOR PETPALOOZA 001.33.573.901.45 109.49 ATM MACHINE FOR KIDS DAY 001.33.573.901.45 109.49 4TH OF JULYATM MACHINE 001.33.573.901.45 109.52 8/144213701377252312 NRPA CONFERENCE FEES, FABER 001.33.574.100.49 569.00 8/144213892014602504 CA. B Page 37 Of 219 Page: 30 vchlist Voucher List Page: 31 09/10/2014 4:37:04PM City of Au burn Bank code: 000 Voucher Date Vendor Invoice Description /Account Amount 430390 9/10/2014 021672 US BANK (Continued) Pape r/printshop- 518.00.518.780.31 153.11 8/144213900011809366 ANTENNAS /HAND STRAP /SCREEN PROTECTO FOR 430.00.534.800.35 162.16 8/144213900018701381 PLN /BLD SUPPLIES - INV RECEIPT 1111521 -0 001.17.558.100.31 153.19 PLN /BLD SUPPLIES - INV RECEIPT 1111521 -0 001.17.524.200.31 147.18 8/144213902016874683 SEATTLE TIMES SUBSCRIPTION RENEWAL 001.21.521.100.49 62.40 8/144214000503612300 PARKS MAINT SUPPLIES 001.33.576.100.31 76.77 8/144214000688021384 Spam filter June 2013/IT 518.00.518.880.49 680.00 8/144214002158111275 iPad data plan - CS 518.00.518.880.42 14.99 8/144214002158114428 iPad data plan - AR 518.00.518.880.42 14.99 8/144214002158205341 MONTHLY DATA CHARGE - TAMIE B 001.11.513.100.42 30.00 8/144214002158268067 IPAD DATA PLAN - RANDY 6- 001.42.542.300.42 7.50 IPAD DATA PLAN - RANDY 6- 430.00.534.800.42 7.50 IPAD DATA PLAN - RANDY 6- 431.00.535.800.42 7.50 CA. B Page 38 Of 219 Page: 31 vchlist Voucher List Page: 32 09/10/2014 4:37:04PM City of Au burn Bank code: 000 Voucher Date Vendor Invoice Description /Account Amount 430390 9/10/2014 021672 US BANK (Continued) IPAD DATA PLAN - RANDY 6- 432.00.535.900.42 7.50 8/144214005313138202 ALUMINUM TUBE FOR CAMEL TRUCK - 431.00.535.800.35 329.85 8/144214006054645085 QUARRY SPALLS- 432.00.535.900.31 1,477.86 8/144214027063640345 Ricoh copier leases - August - 518.00.518.880.45 3,071.29 8/144214091005106420 WEEDEATER LINE 001.33.576.600.31 61.20 8/144214091005107857 PARTS FOR WEED EATER - 432.00.535.900.35 51.04 8/144214104035367807 CONCESSION SUPPLIES, ICE 001.33.574.240.31 7.16 8/144214152141466656 traffic signage 505.00.524.500.35 144.85 8/144214152141466664 traffic signage 505.00.524.500.35 65.35 8/144214172144017769 RIDE THE DUCKS OF SEATTLE ADMISSION, 001.33.574.240.49 268.35 8/144214172144017793 RIDE THE DUCKS OF SEATTLE ADMISSION, 001.33.574.240.49 300.00 8/144214172144017801 RIDE THE DUCKS OF SEATTLE ADMISSION, 001.33.574.240.49 313.32 CA. B Page 39 Of 219 Page: 32 vchlist Voucher List Page: 33 09/10/2014 4:37:04PM City of Au burn Bank code: 000 Voucher Date Vendor Invoice Description /Account Amount 430390 9/10/2014 021672 US BANK (Continued) 8/144214200388300235 CLOTHING ALLOWANCE, ROB WALLACE 001.33.576.100.22 48.16 8/144214200815900029 Misc traffic supplies - 8th & R / FYA- 001.32.532.200.48 113.33 8/144214207069400036 PVC FOR RELOCATING EMERGENCY FILL LINE 430.00.534.800.35 19.48 8/144214207800335142 Sirius radio August /City Hall 518.00.518.880.49 30.53 8/144214262143345707 Deposit - Fall WSAMA Conf, Dan B 001.15.515.100.43 196.50 8/144214262143345715 Deposit - Fall WSAMA Conf, Doug R 001.15.515.100.43 196.50 8/144214262143345723 Deposit - Fall WSAMA Conf, Dan H 001.15.515.100.43 196.50 8/144214262143345731 Deposit - Fall WSAMA Conf, Stacy K 001.15.515.100.43 196.50 8/144214282147220179 SHOP TOWELS, COVERALLS, LAUNDRY SERVICE 550.00.548.100.49 138.07 8/144214286131400063 MOUNTING HARDWARE FOR SIGNS - 001.42.542.300.35 3,175.50 8/144214286619100015 HYDRANT EXT, VALVES, BALL STOP, 430.141.100 4,015.49 8/144214405301462030 FITTINGS /NIPPLES /PARTS FOR TRUCK— CA. B Page 40 Of 219 Page: 33 vchlist Voucher List Page: 34 09/10/2014 4:37:04PM City of Au burn Bank code: 000 Voucher Date Vendor Invoice Description /Account Amount 430390 9/10/2014 021672 US BANK (Continued) 001.42.542.300.35 36.70 8/144214892013845590 COLMAN POOLADMISSION, MOVIN ON UP CAMP 001.33.574.240.49 55.50 8/144215001058243581 Volunteer Background Checks 001.12.525.100.49 19.95 8/144215002158834651 IPAD DATA PLAN PW1- 432.00.535.900.42 14.99 8/144215006053831730 CREDIT FOR DUPLICATE CHARGE 550.00.590.100.64 - 14,213.10 8/144215010185353219 DAYCAMP SUPPLIES 001.33.574.240.31 6.99 8/144215206052400017 LANDSCAPE SUPPLIES, PARKS MAINT 001.33.576.100.31 12.05 8/144215685047600065 PROPANE FOR SPECIAL EVENT, PARKS MAINT 001.33.576.100.31 20.71 8/144215980160090390 CANOPY FOR VEHICLE #6122A- 550.00.590.100.64 2,433.54 8/144216000441282818 HEX KEY SET/WRENCH/TOOLS- 431.00.535.800.35 156.85 8/144216000467578677 iPad case /replacement /RS 518.00.518.880.31 64.67 8/144216000488107167 Hooker Co - monthly cleaning of prab 505.00.524.500.49 215.00 8/144216000507790159 CA. B Page 41 Of 219 Page: 34 vchlist Voucher List Page: 35 09/10/2014 4:37:04PM City of Au burn Bank code: 000 Voucher Date Vendor Invoice Description /Account Amount 430390 9/10/2014 021672 US BANK (Continued) BUG REPELLENT WIPES FOR SENIOR HIKING 001.33.574.210.31 17.51 8/144216000530333936 ROLLER/CLOTHES- 431.00.535.800.31 34.49 HEAVY DUTY FRAME - 431.00.535.800.35 3.70 8/144216002158923537 iPad data plan - PM 518.00.518.880.42 14.99 8/144216002159205355 AT &T data charges for Chris Thorn - CD 001.32.532.200.42 14.99 8/144216091007820323 DAYCAMP SUPPLIES 001.33.574.240.31 23.41 8/144216200203300251 IRRIGATION SUPPLIES, PARKS MAINT 001.33.576.100.31 1,368.53 8/144216200388300431 CLEANING SUPPLIES, PARKS MAINT 001.33.576.100.31 62.35 8/144216642113040682 CREDIT FOR AQUATIC CENTER 001.33.574.240.49 -16.00 8/144216824506103637 flight to denver for nlc meeting 9/2014 001.11.511.600.43 263.20 8/144217000000223525 POTABLE TANK FILL UP- BRAUNWOOD WELL - 430.00.534.800.31 344.93 8/144217000017523040 PROGRID HIGH BACK MANAGER'S CHAIR - 001.21.521.300.35 175.19 8/144217000025301611 CA. B Page 42 Of 219 Page: 35 vchlist Voucher List Page: 36 09/10/2014 4:37:04PM City of Au burn Bank code: 000 Voucher Date Vendor Invoice Description /Account Amount 430390 9/10/2014 021672 US BANK (Continued) CAILLIER: LIMA5.11 MESSENGER BAG 001.21.521.100.22 107.10 8/144217000204871952 BALLAST FOR GREEN DECORATIVE POLES - 001.42.542.300.35 448.95 8/144217000204872605 OFFICE SUPPLIES, GOLF COURSE 001.33.576.600.31 37.46 8/144217000204872787 OFFICE SUPPLIES, GOLF COURSE 001.33.576.600.31 56.15 8/144217000448266909 VRFA Property & MultiCare negotiation 001.12.513.100.43 30.61 8/144217000507272095 TRIMMER LINE INVENTORY - 550.141.300 344.00 8/144217000667364380 CERTIFICATION RENEWALS FOR MICHAEL 001.17.524.200.49 100.00 8/144217000738440920 iPad case /replacement /Mayor 518.00.518.880.31 73.92 8/144217000829556287 SHOP SUPPLIES FOR GOLF MAINT. 001.33.576.600.31 46.52 8/144217000900430865 supplies for prab 505.00.524.500.31 33.62 8/144217000900430873 PARKS MAINT SUPPLIES 001.33.576.100.31 26.30 8/144217000926706918 RESTROOM REPAIR SUPPLIES, PARKS MAINT 001.33.576.100.31 13.85 CA. B Page 43 Of 219 Page: 36 vchlist Voucher List Page: 37 09/10/2014 4:37:04PM City of Au burn Bank code: 000 Voucher Date Vendor Invoice Description /Account Amount 430390 9/10/2014 021672 US BANK (Continued) 8/144217000926707098 LAWN CARE SUPPLIES 001.33.576.600.31 122.43 8/144217000926707130 CONTACT CEMENT FOR GASKETS - 430.00.534.800.31 10.38 8/144217000926707155 PLIERS, MAG LIGHT, ASST TOOLS FOR WATER 430.00.534.800.35 160.28 8/144217000927661450 Legal Reseach Subscription for July 001.15.515.100.49 1,704.87 8/144217000996633497 AppleCare+ for iPad /council 518.00.518.880.49 97.46 8/144217002159588106 ipad data charge 001.11.511.600.42 14.99 8/144217002159675382 iPad data plan - JF 518.00.518.880.42 14.99 8/144217002159676877 iPad data plan - SK 518.00.518.880.42 14.99 8/144217004016097945 PAINT SUPPLIES, PARKS MAINT 001.33.576.100.31 3.32 8/144217006061779122 DECEPTION PASS SENIOR TRIP 001.33.574.210.49 379.37 DECEPTION PASS SENIOR TRIP 001.33.574.240.49 150.00 8/144217006066314353 Language line - July 518.00.518.880.42 189.00 CA. B Page 44 Of 219 Page: 37 vchlist Voucher List Page: 38 09/10/2014 4:37:04PM City of Au burn Bank code: 000 Voucher Date Vendor Invoice Description /Account Amount 430390 9/10/2014 021672 US BANK (Continued) 8/144217063585342291 GREENS TOP DRESSING SAND 001.33.576.600.31 1,474.51 8/144217072030541953 CREDIT FOR CHARGE IN JULY 001.12.513.100.43 - 222.87 8/144217091005112631 PARTS FOR STIHL BLOWERS, PARKS MAINT 001.33.576.100.31 9.37 8/144217100264472343 DAYCAMP SUPPLIES 001.33.574.240.31 6.56 8/144217122171320922 BAL OWED ON INV #10031, OK PER SCOTT N- 001.32.532.200.48 54.75 8/144217132179146866 STEERING VALVE 001.33.576.600.31 641.91 8/144217172172159572 SPEED SENSOR - P09913- 550.00.548.680.48 858.57 8/144217172177481848 JANITOR SERVICES, PARKS 001.33.574.100.41 70.00 JANITOR SERVICES, PARKS 001.33.576.100.41 70.00 8/144217200203400159 Irrigation supplies 436.00.536.200.31 157.66 8/144217200203400209 IRRIGATION SUPPLIES, PARKS MAINT 001.33.576.100.31 33.46 8/144217200203400225 irrigation supplies 436.00.536.200.31 108.00 CA. B Page 45 Of 219 Page: 38 vchlist Voucher List Page: 39 09/10/2014 4:37:04PM City of Au burn Bank code: 000 Voucher Date Vendor Invoice Description /Account Amount 430390 9/10/2014 021672 US BANK (Continued) 8/144217200388400070 LICENSE PLATE LAMP 001.33.576.600.31 30.64 8/144217207653300046 electrical supplies for print room 505.00.524.500.31 370.71 8/144217272174573852 floor mats for city facilities 505.00.524.500.49 19.94 8/144217272174573860 floor mats for city facilities 505.00.524.500.49 19.94 8/144217272174573985 floor mats for city facilities 505.00.524.500.49 19.94 8/144217272174574033 floor mats for city facilities 505.00.524.500.49 12.33 8/144217272174574058 floor mats for city facilities 505.00.524.500.49 2.39 8/144217272174574140 floor mats for city facilities 505.00.524.500.49 16.65 8/144217272177807588 GREENS FUNGICIDES 001.33.576.600.31 469.36 8/144217272177807596 GREENS FUNGICIDES 001.33.576.600.31 469.36 8/144217282171504725 WIN911 annual renewal /PW 518.00.518.880.48 790.00 8/144217282172043394 Water /IT /Finance CA. B Page 46 Of 219 Page: 39 vchlist Voucher List Page: 40 09/10/2014 4:37:04PM City of Au burn Bank code: 000 Voucher Date Vendor Invoice Description /Account Amount 430390 9/10/2014 021672 US BANK (Continued) 518.00.518.880.31 102.36 8/144217300222176131 UCMR3 SAMPLE ANALYSIS - ENG SVCS 430.00.534.100.49 883.00 8/144217390100592954 BLD OFFICE SUPPLIES - RECEIPT DATED 001.17.524.200.31 159.98 8/144217400003830165 PARKING FOR SENIOR SAILING TRIP 001.33.574.210.49 19.00 8/144217517550946488 ARMORED CAR SERVICE FOR THE GOLF COURSE 001.33.576.680.41 783.33 8/144217522154177993 Cash Register Tape 001.15.514.300.31 119.11 8/144217600155401509 CHLORINE GAS FOR WELL 4- 430.00.534.800.31 1,264.29 8/144217642174067784 ESCORT MEAL, SENIOR TRIP 001.33.574.210.43 19.73 8/144217642174067891 TWO ESCORT MEALS, SENIOR TRIP 001.33.574.210.43 32.81 8/144217666156640678 July cell phones /citywide 001.11.511.600.42 416.15 July cell phones /citywide 001.11.513.100.42 165.39 July cell phones /citywide 001.12.513.100.42 55.13 July cell phones /citywide 001.12.525.100.42 73.45 July cell phones /citywide CA. B Page 47 Of 219 Page: 40 vchlist Voucher List Page: 41 09/10/2014 4:37:04PM City of Au burn Bank code: 000 Voucher Date Vendor 430390 9/10/2014 021672 US BANK Invoice Description /Account Amount (Continued) 001.12.557.200.42 110.26 July cell phones /citywide 001.12.558.100.42 55.13 July cell phones /citywide 001.13.516.100.42 112.11 July cell phones /citywide 001.14.514.230.42 178.19 July cell phones /citywide 001.15.515.100.42 165.22 July cell phones /citywide 001.17.524.200.42 204.42 July cell phones /citywide 001.17.558.100.42 354.61 July cell phones /citywide 518.00.518.880.42 671.55 July cell phones /citywide 550.00.548.100.42 70.40 July cell phones /citywide 431.00.535.800.35 73.88 July cell phones /citywide 432.00.535.900.35 73.88 July cell phones /citywide 505.00.524.500.42 132.61 July cell phones /citywide 001.21.521.100.42 237.06 July cell phones /citywide 001.21.521.200.42 1,869.35 July cell phones /citywide 001.21.521.210.42 1,067.84 July cell phones /citywide 001.21.521.230.42 308.32 July cell phones /citywide 001.21.521.300.42 193.45 July cell phones /citywide CA. B Page 48 Of 219 Page: 41 vchlist Voucher List Page: 42 09/10/2014 4:37:04PM City of Au burn Bank code: 000 Voucher Date Vendor 430390 9/10/2014 021672 US BANK Invoice Description /Account Amount (Continued) 001.32.532.200.42 559.10 July cell phones /citywide 001.33.573.901.42 55.13 July cell phones /citywide 001.33.574.100.42 298.74 July cell phones /citywide 001.33.574.210.42 53.52 July cell phones /citywide 001.33.574.220.42 395.47 July cell phones /citywide 001.33.575.300.42 18.32 July cell phones /citywide 001.33.576.100.42 329.93 July cell phones /citywide 001.33.576.600.42 18.32 July cell phones /citywide 001.42.543.100.42 412.49 July cell phones /citywide 103.00.595.100.42 35.03 July cell phones /citywide 430.00.534.800.42 719.12 July cell phones /citywide 431.00.535.800.42 383.40 July cell phones /citywide 432.00.535.900.42 352.65 July cell phones /citywide 434.00.537.100.42 18.32 July cell phones /citywide 436.00.536.100.42 35.20 8/144217700714279704 SENIOR TRIP, SAILING 001.33.574.210.49 366.56 8/144217732172948289 WHIRLYBALL EVENT, TEEN TRIP THING CA. B Page 49 Of 219 Page: 42 vchlist Voucher List Page: 43 09/10/2014 4:37:04PM City of Au burn Bank code: 000 Voucher Date Vendor Invoice Description /Account Amount 430390 9/10/2014 021672 US BANK (Continued) 001.33.574.240.49 197.10 8/144217849150539301 Backupify - Social media backup /IT 518.00.518.880.48 19.99 8/144217849156170309 SIRENNET.COM -LED LIGHTS FOR 6120B 550.00.590.100.64 194.21 8/144217849156230590 SIRENNET.COM -LED LIGHTS FOR 6122A- 550.00.590.100.64 194.21 8/144217900019124686 GASKETS FOR HYDRANTS - 430.00.534.800.31 54.45 8/144217900019800260 ROTARY LUNCHEON, FABER 001.33.574.100.49 10.00 8/144217941292252468 SECURITY SYSTEM BATTERIES, PARKS MAINT 001.33.576.100.31 21.88 8/144217980003459985 Pizza for Boy Scout volunteers for 001.12.557.200.49 107.43 8/144218000200146426 iPad &phone cases /deployments 518.00.518.880.31 338.02 8/144218000210430057 STRAW FOR GOOD OLD DAYS PARADE, PARKS 001.33.576.100.31 52.49 8/144218000332330641 Ocularis boot camp recert /CS 518.00.518.880.49 299.00 8/144218000357772263 PACIFIC SCIENCE CENTER ADMISSION, TEEN 001.33.574.240.49 323.00 8/144218000378113208 CA. B Page 50 Of 219 Page: 43 vchlist Voucher List Page: 44 09/10/2014 4:37:04PM City of Au burn Bank code: 000 Voucher Date Vendor Invoice Description /Account Amount 430390 9/10/2014 021672 US BANK (Continued) GAME FARM PARK LEAF BOX, PARKS MAINT 001.33.576.100.31 88.04 8/144218000452204501 iPad Air/council- 518.00.518.880.35 674.52 8/144218000456660476 BLUE TEAM ON -SITE TRAINING FOR IA PRO - 001.21.521.100.49 1,900.00 8/144218000458174971 misc supplies 505.00.524.500.31 8.61 8/144218000458175051 ALUMINUM -ER- 550.00.548.100.31 181.97 8/144218000499055015 SPOT LIGHT - 550.141.300 34.50 8/144218001347150121 FTR DMX8 mixer /replacement /IT 518.00.518.880.35 657.00 8/144218001347173321 FTR maint renewal 8/11/14 - 8/10/15 518.00.518.880.48 820.16 8/144218002159747297 IPAD DATA PLAN PW2- 432.00.535.900.42 14.99 8/144218006064762587 maintenance supplies 505.00.524.500.31 3,153.60 8/144218006066664534 restroom repairs at senior center 505.00.524.500.48 4,438.04 8/144218026080501321 LOW IMPACT DEVELOPMENT COURSE - STEVE 432.00.535.100.49 260.00 CA. B Page 51 Of 219 Page: 44 vchlist Voucher List Page: 45 09/10/2014 4:37:04PM City of Au burn Bank code: 000 Voucher Date Vendor Invoice Description /Account Amount 430390 9/10/2014 021672 US BANK (Continued) 8/144218027080037287 TLOxp MONTHLY CHARGES FOR PERSON /PHONE 001.21.521.210.41 80.50 8/144218045203400103 CREDIT FOR IRRIGATION SUPPLIES 001.33.576.100.31 - 1,368.53 8/144218091005116292 WEED EATER TRIMMER LINE - 430.00.534.800.31 60.21 8/144218091005117175 PARKS MAINT SUPPLIES 001.33.576.100.31 11.49 8/144218100257694978 MISC OFFICE SUPPLIES - ENG SVCS 001.32.532.200.31 73.35 8/144218100257695058 MISC OFFICE SUPPLIES - SPLIT ORDER. ENG 001.32.532.200.31 2.73 8/144218100585404013 Toner /replacements 518.00.518.880.31 456.59 8/144218132189193873 PARTS FOR TORO MOWERS, PARKS MAINT 001.33.576.100.45 1,579.29 8/144218152181066552 WASP /HORNET SPRAY - 550.141.300 121.94 8/144218152181066578 CLEANER /DEGREASER 550.141.300 269.23 8/144218152185873219 PRIZE FOR TICKET SELLING CONTEST 001.33.575.280.49 120.00 8/144218200388400053 OIL FILTERS CA. B Page 52 Of 219 Page: 45 vchlist Voucher List Page: 46 09/10/2014 4:37:04PM City of Au burn Bank code: 000 Voucher Date Vendor Invoice Description /Account Amount 430390 9/10/2014 021672 US BANK (Continued) 001.33.576.600.31 25.46 8/144218200816400082 PAINT FOR PARKING LOTS, PARKS MAINT 001.33.576.100.31 329.49 8/144218206870700083 PARKING, TEEN TRIP THING FIELD TRIP 001.33.574.240.43 12.00 8/144218206899700161 2014 Session Laws 001.15.515.100.49 35.04 8/144218207525703181 TOLL FOR CITY VEHICLE TAKEN TO WATER 430.00.534.800.43 6.50 8/144218207839200023 GENERATOR RENTAL, PARKS MAINT 001.33.576.100.45 315.25 8/144218272187162577 OSP background check for AmeriCorps 001.12.557.200.49 10.00 8/144218286658900016 GRAFFITI REMOVAL PRODUCT - 001.42.542.300.31 199.90 8/144218300222342203 HALLOWEEN SUPPLIES 001.33.574.240.31 12.09 OLYMPIC DROP IN PROGRAM SUPPLIES 001.33.574.240.31 17.79 8/144218395100315362 electrical supplies for print room 505.00.524.500.31 1,052.19 8/144218402160010051 BLEND DOOR - 550.141.100 57.59 8/144218456002079929 SUPPLIES FOR SPECIAL EVENT CA. B Page 53 Of 219 Page: 46 vchlist Voucher List Page: 47 09/10/2014 4:37:04PM City of Au burn Bank code: 000 Voucher Date Vendor Invoice Description /Account Amount 430390 9/10/2014 021672 US BANK (Continued) 001.33.574.240.31 55.00 SUPPLIES FOR AROUND THE BELL 001.33.574.240.31 80.94 8/144218456002080935 PIONEER QUEEN SUPPLIES, SENIOR CENTER 001.33.574.210.31 5.46 8/144218720045403739 REFRESHMENTS, TEEN TRIP THING 001.33.574.240.31 26.27 8/144218720045403747 REFRESHMENTS, TEEN TRIP THING 001.33.574.240.31 3.01 8/144218900010247231 hvac maintenance at city hall 505.00.524.500.48 1,395.08 8/144218929100010961 OLYMPIC DROP IN PROGRAM SUPPLIES 001.33.574.240.31 29.22 CONCESSION SUPPLIES 001.33.574.240.31 13.08 8/144218980003459919 Pizza for Boy Scout volunteers for 001.12.557.200.49 99.65 8/144218980013036624 CABLE -TO BE REVERSED. CHARGED TWICE - 550.00.548.680.35 36.06 8/144218980013036632 AXLE BEARING INVENTORY - 550.141.100 487.69 8/144219000588963540 BEREAVEMENT FLOWERS FOR COMMANDER 001.21.521.100.31 59.48 8/144219000603031026 SEWER TOOL - 431.00.535.800.35 163.16 CA. B Page 54 Of 219 Page: 47 vchlist Voucher List Page: 48 09/10/2014 4:37:04PM City of Au burn Bank code: 000 Voucher Date Vendor Invoice Description /Account Amount 430390 9/10/2014 021672 US BANK (Continued) 8/144219000618978963 Charging cables /stock 518.00.518.880.31 45.96 8/144219000690815257 AmeriCorps sign and patch 001.12.525.100.49 20.52 8/144219000753998313 SPOTLIGHT - 550.141.300 34.50 8/144219000807557578 INSECT KILLER 001.33.576.600.31 55.76 8/144219000807557586 CLEAN ER /BATTERI ES /PAI NT- 431.00.535.800.31 55.17 8/144219000807557602 GAME FARM PARK LEAF BOX, PARKS MAINT 001.33.576.100.31 79.77 8/144219000807557610 PARKS MAINT SUPPLIES 001.33.576.100.31 16.40 8/144219000807557636 ARMOR ALL /TEMP FENCE - 432.00.535.900.31 51.40 8/144219000808949766 EARPLUGS - 550.00.548.100.22 31.80 8/144219000831990118 SUPPLIES FOR FACILITIES DEPT 505.00.524.500.31 140.35 8/144219000831990308 RACK FOR WATER FACILITY - 430.00.534.800.35 165.40 8/144219000886918311 EMBROIDERY SVCS, PARKS CA. B Page 55 Of 219 Page: 48 vchlist Voucher List Page: 49 09/10/2014 4:37:04PM City of Au burn Bank code: 000 Voucher Date Vendor Invoice Description /Account Amount 430390 9/10/2014 021672 US BANK (Continued) 001.33.574.100.31 10.95 8/144219000887863136 SUPPLIES FOR FACILITIES DEPT 505.00.524.500.31 146.00 8/144219002160213122 ipad data charge 001.11.511.600.42 14.99 8/144219002160385086 iPad data plan - RS 518.00.518.880.42 14.99 8/144219002160399525 ipad data charge 001.12.558.100.42 14.99 8/144219002160558195 DATA CHARGE FOR BRENDA G -M 430.00.534.110.42 3.75 DATA CHARGE FOR BRENDA G -M 431.00.535.110.42 3.75 DATA CHARGE FOR BRENDA G -M 432.00.535.910.42 3.75 DATA CHARGE FOR BRENDA G -M 434.00.537.110.42 3.74 8/144219002160596187 1 PAD MONTHLY CHARGE, FABER 001.33.574.100.42 14.99 8/144219006068639699 custodial supplies 505.00.524.500.31 1,048.44 8/144219006069045250 GUTTERBROOM PARTS - 550.00.548.680.35 161.65 8/144219026085715867 TRAINING WORKSHOP FOR TERI A- 001.14.514.230.49 35.00 TRAINING WORKSOP FOR SHANNON K— CA. B Page 56 Of 219 Page: 49 vchlist Voucher List Page: 50 09/10/2014 4:37:04PM City of Au burn Bank code: 000 Voucher Date Vendor Invoice Description /Account Amount 430390 9/10/2014 021672 US BANK (Continued) 430.00.534.110.49 8.75 TRAINING WORKSOP FOR SHANNON K- 431.00.535.110.49 8.75 TRAINING WORKSOP FOR SHANNON K- 432.00.535.910.49 8.75 TRAINING WORKSOP FOR SHANNON K- 434.00.537.110.49 8.75 8/144219091005118867 detergent /cleaners 436.00.536.200.31 7.67 8/144219100266114173 MISC OFFICE SUPPLIES - SPLIT ORDER. ENG 001.32.532.200.31 3.35 8/144219100266120840 Misc office supplies - CD & PW /Eng Svcs. 001.32.532.200.31 51.64 8/144219100266206573 OFFICE SUPPLIES FOR FINANCE DEPT 001.14.514.230.31 27.00 8/144219100603589257 ROCK/GRAVEL- 001.42.542.300.31 172.78 8/144219118000188281 ORCAVOUCHERS 001.13.516.100.49 50.00 8/144219152190977053 SAFETY HARNESS -DOUG DUTCHER- 001.32.532.200.22 52.10 8/144219200203600012 IRRIGATION SUPPLIES, PARKS MAINT 001.33.576.100.31 140.00 8/144219200203600020 IRRIGATION SUPPLIES, PARKS MAINT 001.33.576.100.31 33.70 8/144219200388300057 CA. B Page 57 Of 219 Page: 50 vchlist Voucher List Page: 51 09/10/2014 4:37:04PM City of Au burn Bank code: 000 Voucher Date Vendor Invoice Description /Account Amount 430390 9/10/2014 021672 US BANK (Continued) STRAW BALE - 432.00.535.900.31 69.99 8/144219207149600077 BARRICADES - 001.42.542.300.35 1,779.38 8/144219207425600068 MATERIAL TO MAKE VALVE KEYS - 430.00.534.800.35 92.54 8/144219207629105844 Colorado Criminal History Report - 001.15.515.100.49 6.85 8/144219207839300046 Boomlift truck for antenna mounting 001.12.525.100.49 455.08 8/144219272194818327 MATAND RAG CLEANING SERVICE 001.33.576.600.41 24.11 8/144219272197752440 WETTING AGENT 001.33.576.600.31 481.70 8/144219286699800044 NEWSPAPER SUBSCRIPTION, SENIOR CENTER 001.33.574.210.49 31.25 8/144219292016180975 DAYCAMP SUPPLIES 001.33.574.240.31 55.07 SPORTS CAMP SUPPLIES 001.33.574.240.31 33.60 8/144219300222641447 REFRESHMENTS FOR OLYMPIC DROP IN SUMMER 001.33.574.240.31 9.01 8/144219390300543391 LABEL FOR CABINET AT B ST NW /N OF 30TH 001.42.542.300.35 10.40 8/144219400173498423 CA. B Page 58 Of 219 Page: 51 vchlist Voucher List Page: 52 09/10/2014 4:37:04PM City of Au burn Bank code: 000 Voucher Date Vendor Invoice Description /Account Amount 430390 9/10/2014 021672 US BANK (Continued) PLN SUPPLIES - RECEIPT DATED 8/6/14 001.17.558.100.31 30.29 8/144219402180010064 COOLING FAN MODULE - 550.00.548.680.35 370.37 8/144219402180010130 ASSEMBLY BAR - 550.00.548.680.35 170.42 8/144219987135754394 ADMISSION FOR MOVIN ON UP CAMP 001.33.574.240.49 114.00 8/144219987138592825 SAFETY HARNESS FOR 6450 BUCKET TRUCK - 001.42.542.300.22 334.36 8/144220000070990636 IPAD HOLDER FOR STAND - 550.00.590.100.64 29.99 8/144220000079187853 security alarm monitoring at ajc 505.00.524.500.49 159.89 8/144220000280623688 IPAD MOUNT POLE - 550.00.590.100.64 43.09 8/144220000297967177 WASP /HORNET SPRAY - 001.42.542.300.31 5.99 8/144220000349276023 SENIOR CENTER CLEANING SUPPLIES 001.33.574.210.31 98.94 8/144220000349276031 irrigation supplies 436.00.536.200.31 61.76 8/144220000753392345 Lunch Meeting w /ADA Directors 001.11.513.100.43 34.82 CA. B Page 59 Of 219 Page: 52 vchlist Voucher List Page: 53 09/10/2014 4:37:04PM City of Au burn Bank code: 000 Voucher Date Vendor Invoice Description /Account Amount 430390 9/10/2014 021672 US BANK (Continued) 8/144220000781483439 HELIUM TANK RENTAL, SR CENTER 001.33.574.210.45 13.14 8/144220001354081322 BATTERY - 550.00.548.680.35 105.11 8/144220002160693320 AT &T CHARGES FOR KEVIN - RECEIPT DATED 001.17.558.100.42 14.99 8/144220002160902549 Monthly data plan charge for iPad 001.12.557.200.42 14.99 8/144220002160958053 ipad data charge 001.11.511.600.42 14.99 8/144220002161035257 AT &T data charges for Richard Keely - 001.32.532.200.42 14.99 8/144220027090243863 FILTER O RINGS - 550.00.548.680.31 7.88 8/144220069223858642 BETZ: REPLACEMENT PATROL BOOTS - 001.21.521.200.22 130.98 8/144220081000008216 OUTLET CABLES - 550.141.100 53.55 8/144220083200368780 Off site data protection /IT 518.00.518.880.49 225.35 8/144220091005122213 SUPPLIES FOR "PIANOS ON PARADE" 001.33.573.201.31 72.71 8/144220091005123476 CLAMPS, PARKS MAINT CA. B Page 60 Of 219 Page: 53 vchlist Voucher List Page: 54 09/10/2014 4:37:04PM City of Au burn Bank code: 000 Voucher Date Vendor Invoice Description /Account Amount 430390 9/10/2014 021672 US BANK (Continued) 001.33.576.100.31 5.45 8/144220091005123823 SUPPLIES FOR "PIANOS ON PARADE" 001.33.573.201.31 32.72 8/144220100289381236 OFFICE SUPPLIES FOR FINANCE DEPT 001.14.514.230.31 13.33 8/144220200816600067 CP1016 SIGNAGE FOR FENSTER PROJECT INV 321.00.576.802.65 115.52 8/144220206888000378 TWO ESCORT MEALS, SENIOR TRIP 001.33.574.210.43 61.93 8/144220207721300014 DOT PHYSICAL - 431.00.535.800.22 55.00 DOT PHYSICAL - 001.42.542.300.22 55.00 DOT PHYSICAL - 430.00.534.800.22 55.00 8/144220286606964802 CALIBRATION /BACKFLOW GAGE /TEST KIT - 430.00.534.800.35 183.52 8/144220286619500042 HYDRANT /MEGA LUG ACCESSORY - 430.141.100 2,002.32 8/144220300227776658 SUPPLIES FOR TEEN TRIP THING BBQ 001.33.574.240.31 102.40 8/144220395400571751 NAME PLATE FOR GEOFFREYASHWORTH- 430.00.534.800.35 10.40 8/144220395400571769 BLD OFFICE SUPPLIES - RECEIPT DATED 001.17.524.200.31 56.50 CA. B Page 61 Of 219 Page: 54 vchlist Voucher List Page: 55 09/10/2014 4:37:04PM City of Au burn Bank code: 000 Voucher Date Vendor Invoice Description /Account Amount 430390 9/10/2014 021672 US BANK (Continued) 8/144220395400905702 Toner /Legal color printer /stock 518.00.518.880.31 1,245.07 8/144220400006580366 PARKING, SAILING TRIP, SR CENTER 001.33.574.210.49 19.00 8/144220400175230995 maintenance supplies 505.00.524.500.31 17.60 8/144220849220286458 TOOLTOPIA.COM -HUB GRAPPLER, SPRING 550.00.548.100.35 1,273.48 8/144220900016706466 Misc survey supplies - CD & PW /Eng Svcs. 001.32.532.200.35 447.69 8/144220902000518693 LEGAL PUBLICATIONS FOR JULY 001.15.514.300.44 1,464.73 8/144221000219510335 OFFICE SUPPLIES, PARKS 001.33.574.220.31 68.96 8/144221002161121478 ipad data charge 001.11.511.600.42 14.99 8/144221002161174642 IPAD DATA CHARGE - SHELLEY C 001.14.514.100.42 30.00 8/144221003478800002 IT MiFis; tablets; Facilities /MH cells 001.12.513.100.42 76.31 Facilities cells 505.00.524.500.42 138.23 IT mifis /tablets 518.00.518.880.42 107.26 JS tablet CA. B Page 62 Of 219 Page: 55 vchlist Voucher List Page: 56 09/10/2014 4:37:04PM City of Au burn Bank code: 000 Voucher Date Vendor Invoice Description /Account Amount 430390 9/10/2014 021672 US BANK (Continued) 001.32.532.200.42 26.59 8/144221006074678133 TSI UPS AND CIRCUIT INSTALLATION - 431.00.535.800.41 1,505.63 8/144221006076172713 NEW UNIT PREP VEHICLE #P033A- 550.00.590.100.64 14, 213.10 8/144221026097034174 PANTRY ITEMS, SENIOR CENTER 001.33.574.210.31 349.18 8/144221091005126049 SUPPLIES FOR "PIANOS ON PARADE" 001.33.573.201.31 32.04 8/144221120004709520 Fuel Expense - Mayor's city vehicle 001.11.511.600.43 62.00 8/144221152218212646 supplies for facilities dept 505.00.524.500.31 176.90 8/144221200122900036 EXHAUST PIPE REPAIRS AT VERDANA- 431.00.535.800.48 1,362.76 8/144221200388400124 HOSE/COUPLING- 432.00.535.900.35 14.32 8/144221200816700064 CUSTOM SIGNS - 001.42.542.300.35 180.13 8/144221272219851861 floor mats for city facilities 505.00.524.500.49 12.33 8/144221272219851895 floor mats for city facilities 505.00.524.500.49 2.39 8/144221272219851903 CA. B Page 63 Of 219 Page: 56 vchlist Voucher List Page: 57 09/10/2014 4:37:04PM City of Au burn Bank code: 000 Voucher Date Vendor Invoice Description /Account Amount 430390 9/10/2014 021672 US BANK (Continued) floor mats for city facilities 505.00.524.500.49 40.39 8/144221272219851960 SHOP TOWELS, COVERALLS, LAUNDRY SERVICE 550.00.548.100.49 193.75 8/144221292013300440 SUPPLIES FOR OLYMPIC DROP IN PROGRAM 001.33.574.240.31 7.42 8/144221400103437273 DAYCAMP SUPPLIES 001.33.574.240.31 94.78 8/144222000126428415 PARKS MAINT SUPPLIES, GLOVES 001.33.576.100.31 38.26 8/144222002161901191 iPad data plan - KK 518.00.518.880.42 14.99 8/144222292016212849 REFRESHMENTS FOR AUBURN DAYS 001.12.557.200.31 26.46 8/144222900011200018 office equipment for city hall remodel 505.00.524.500.49 6,744.11 8/144222929150015880 RESALE ITEMS FOR THE PRO SHOP 001.33.576.680.34 427.59 8/144222985375739948 Kiwanis Board lunch meeting 001.12.513.100.43 9.64 8/144223000534180383 maintenance supplies 505.00.524.500.31 54.59 8/144223000630147740 Dex Advertising Fee 436.00.536.200.44 227.15 CA. B Page 64 Of 219 Page: 57 vchlist Voucher List Page: 58 09/10/2014 4:37:04PM City of Au burn Bank code: 000 Voucher Date Vendor Invoice Description /Account Amount 430390 9/10/2014 021672 US BANK (Continued) 8/144223002162372771 AT &T CHARGES FOR CHRIS A. - RECEIPT 001.17.558.100.42 14.99 8/144223045419300199 CREDIT FOR DOUBLE CHARGE FROM 7/25/14 001.33.576.600.31 - 4,311.95 8/144223152200125593 CREDIT ON SENIOR TRIP 001.33.574.210.49 -82.14 8/144223172230477886 CRUSHED ROCK - 432.00.535.900.31 158.87 8/144223200123895558 Long distance charges - July 518.00.518.880.42 598.94 8/144223286178400017 WELL 4 REPAIR - 430.00.534.800.48 1,240.22 8/144223300213423056 WELLNESS DINNER SUPPLIES, SR CENTER 001.33.574.210.31 17.50 8/144223402200010015 WINDOW WASHER JETS - 550.00.548.680.35 11.21 8/144223824504208421 Mayor's airfare - New York Tunnel to 001.11.513.100.43 262.10 8/144223849288496004 My Security Sign -'no trespassing' 505.00.524.500.35 207.80 8/144223929070018617 WELLNESS DINNER SUPPLIES, SR CENTER 001.33.574.210.31 123.91 8/144224000001948428 Fall WSAMA Conf Reg - Dan, Doug, Harry CA. B Page 65 Of 219 Page: 58 vchlist Voucher List Page: 59 09/10/2014 4:37:04PM City of Au burn Bank code: 000 Voucher Date Vendor Invoice Description /Account Amount 430390 9/10/2014 021672 US BANK (Continued) 001.15.515.100.49 880.00 8/144224000008328848 METAL FOR BUILDING TOOLS - 430.00.534.800.35 37.57 8/144224000008329002 Misc traffic supplies - truck stock - 001.32.532.200.31 23.20 8/144224000008329200 LIGHT POLES, FULMER FIELD 001.33.576.100.31 41.52 8/144224000062723934 METER READER TOOLS - 430.00.534.800.35 49.40 8/144224000062724031 supplies for print room remodel 505.00.524.500.31 49.88 8/144224000810990405 July smart phone deployment /PD 518.00.518.880.42 433.70 8/144224000810990413 July MiFis 001.12.513.100.42 40.01 July MiFis 001.17.524.200.42 200.05 July MiFis 001.17.558.100.42 120.03 July MiFis 001.21.521.200.42 1,872.93 July MiFis 001.32.532.200.42 209.28 July MiFis 001.42.543.100.42 180.05 July MiFis 430.00.534.800.42 562.71 CA. B Page 66 Of 219 Page: 59 vchlist Voucher List Page: 60 09/10/2014 4:37:04PM City of Au burn Bank code: 000 Voucher Date Vendor Invoice Description /Account Amount 430390 9/10/2014 021672 US BANK (Continued) July MiFis 431.00.535.800.42 345.73 July MiFis 432.00.535.100.42 40.01 July MiFis 432.00.535.900.42 265.71 July MiFis 518.00.518.880.42 200.04 8/144224002162374107 AT &T CHARGES FOR D.HANSON - RECEIPT 001.17.558.100.42 14.99 8/144224004017286951 paint supplies for facilities dept 505.00.524.500.31 28.46 8/144224004017286977 PAINT SEWER PS- 431.00.535.800.31 63.49 8/144224006083306202 HYDRAULIC MOTOR - 550.00.548.680.35 796.41 8/144224074224012872 WELDING SUPPLIES, PARKS MAINT 001.33.576.100.31 172.19 8/144224091005131566 TUBING FOR DRINKING FOUNTAIN REPAIR, 001.33.576.100.31 4.03 8/144224091005131657 PARKS MAINT SUPPLIES 001.33.576.100.31 103.97 8/144224091005131673 PARKS MAINT SUPPLIES 001.33.576.100.31 84.30 8/144224091289000022 LEAGUE SHIRTS 001.33.574.240.31 741.04 CA. B Page 67 Of 219 Page: 60 vchlist Voucher List Page: 61 09/10/2014 4:37:04PM City of Au burn Bank code: 000 Voucher Date Vendor Invoice Description /Account Amount 430390 9/10/2014 021672 US BANK (Continued) 8/144224116223010389 POINT DEFIANCE ZOO ADMISSION, TEEN TRIP 001.33.574.240.49 151.00 8/144224122241343237 FENCE REPAIR ELLINGSON /STUCK RIVER - 431.00.535.800.48 314.81 FENCE REPAIR ELLINGSON /STUCK RIVER - 432.00.535.900.48 314.82 8/144224132248569941 OIL FILTER FOR EQUIPMENT 001.33.576.600.31 60.84 8/144224200203000059 IRRIGATION SUPPLIES, PARKS MAINT 001.33.576.100.31 53.57 8/144224200388300142 GRASS SEED - 432.00.535.900.31 180.64 8/144224206199000081 GASKET MAKER /OIL 001.33.576.600.31 48.59 8/144224207653800020 LIGHTS /SPLICING KIT - 001.42.542.300.35 365.91 8/144224272242417141 RESALE COFFEE FOR THE PRO -SHOP 001.33.576.680.34 76.06 8/144224286302600056 ITE conference for James Webb - CD & 001.32.532.200.49 450.00 8/144224286302600064 ITE conference training for Pablo Para 001.32.532.200.49 250.00 8/144224300222540618 TEEN TRIP THING SUPPLIES 001.33.574.240.31 5.07 CA. B Page 68 Of 219 Page: 61 vchlist Voucher List Page: 62 09/10/2014 4:37:04PM City of Au burn Bank code: 000 Voucher Date Vendor Invoice Description /Account Amount 430390 9/10/2014 021672 US BANK (Continued) 8/144224396000271020 Satellite phone 001.12.525.100.42 49.95 8/144224400089342890 PRESCHOOL CLASS SUPPLIES 001.33.574.240.31 6.50 AROUND THE BELL SUPPLIES 001.33.574.240.31 8.73 8/144224607347765949 Sharp copier usage - 518.00.518.880.45 1,377.37 8/144224720050222356 REFRESHMENTS FOR TEEN TRIP THING 001.33.574.240.31 46.96 8/144224980013036642 HEAD RELEASE HANDLE W/ CABLE - 550.00.548.680.35 36.06 8/144224980013036667 HEATER FAN- 550.00.548.680.35 54.28 8/144224980013036691 SENSOR - 550.00.548.680.35 59.85 8/144224980029967519 Steele vase block repair 436.00.536.200.34 65.00 Myers niche inscription 436.00.536.200.34 85.00 Angie niche inscription 436.00.536.200.34 94.00 8/144224980029967527 Yi 2nd niche inscription 436.00.536.200.34 94.00 8/144224980029967568 Huong, Marker CA. B Page 69 Of 219 Page: 62 vchlist Voucher List Page: 63 09/10/2014 4:37:04PM City of Au burn Bank code: 000 Voucher Date Vendor Invoice Description /Account Amount 430390 9/10/2014 021672 US BANK (Continued) 436.00.536.200.34 605.00 8/144224980029967584 Devore marker 436.00.536.200.34 310.00 8/144224980029967592 Strachota, marker 436.00.536.200.34 230.00 8/144224980053500322 MUTERSPAUGH: MEMBERSHIP FEE TO ATTEND 001.21.521.210.49 25.00 8/144225000161393083 JUNE CITY WEBSITE ADS 518.00.518.780.44 315.00 FARMERS MARKETADS FOR JUNE 001.33.573.901.44 620.00 ADS FOR KIDS DAY EVENT 001.33.573.901.44 309.25 ADS FOR 4TH OF JULY EVENT 001.33.573.901.44 309.25 8/144225000166091674 SHIPPING FEE TO SEND CELLEBRITE SYSTEM 001.21.521.210.48 74.98 8/144225000238804161 PARKS MAINT SUPPLIES 001.33.576.100.48 49.29 8/144225000335529018 ARIZONA CARDINALS TICKETS, SENIOR TRIP 001.33.574.210.49 1,455.25 8/144225000350623852 CLEANING SUPPLIES FOR SHOP, PARKS MAINT 001.33.576.100.31 20.16 8/144225000417172513 PAINT SUPPLIES SEWER/STORM- 431.00.535.800.31 30.48 PAINT SUPPLIES SEWER/STORM- CA. B Page 70 Of 219 Page: 63 vchlist Voucher List Page: 64 09/10/2014 4:37:04PM City of Au burn Bank code: 000 Voucher Date Vendor Invoice Description /Account Amount 430390 9/10/2014 021672 US BANK (Continued) 432.00.535.900.31 30.49 8/144225000471981114 HEADPHONE EXTENSION CORD FOR TERI 001.14.514.230.31 8.95 8/144225000495135580 fertilizer /miracle grow 436.00.536.200.31 13.49 8/144225000495135754 PLEXI GLASS GUARDS - 550.00.590.100.64 109.35 8/144225000495136059 CLEANING SUPPLIES, SR CENTER 001.33.574.210.31 26.21 8/144225002162849768 ipad data charge for michael hursh 001.12.513.100.42 30.00 8/144225002163119583 MONTHLY DATA CHARGE FOR INVESTIGATIONS 001.21.521.210.42 14.99 8/144225006087612133 DOE INSPECTION. INSTALLED FILTER 550.00.548.150.48 638.36 8/144225018625438633 PD VEHICLE 550.00.548.680.45 699.42 8/144225018625438641 PD VEHICLE 550.00.548.680.45 699.42 8/144225018625438658 PD VEHICLE 550.00.548.680.45 654.38 8/144225018625438666 PD VEHICLE 550.00.548.680.45 699.42 8/144225018625438674 CA. B Page 71 Of 219 Page: 64 vchlist Voucher List Page: 65 09/10/2014 4:37:04PM City of Au burn Bank code: 000 Voucher Date Vendor Invoice Description /Account Amount 430390 9/10/2014 021672 US BANK (Continued) PD VEHICLE 550.00.548.680.45 699.42 8/144225018625438682 PD VEHICLE 550.00.548.680.45 610.75 8/144225091181025042 Metes & Bounds software /CA 518.00.518.880.49 76.60 8/144225100262273701 GASKETS /HOSE- INCORRECT PARTS. TO BE 550.00.548.100.31 249.25 8/144225100262304242 MAILING SUPPLIES, SENIOR CENTER 001.33.574.210.31 99.61 8/144225100262390522 LUMBAR SUPPORT BACKREST, YELLOW HANGING 001.21.521.100.31 56.14 8/144225100262390605 SMEAD COLOR - CODING YEARLY LABELS 2014 001.21.521.300.31 39.53 8/144225100593529703 GRAVEUROCK- 001.42.542.300.31 390.57 8/144225122251279809 FENCE REPAIRS, PARKS MAINT 001.33.576.100.48 1,839.60 8/144225122251279817 FENCE REPAIRS, PARKS MAINT 001.33.576.100.48 761.03 8/144225130002779414 MOWER DECK PARTS - 550.00.548.680.35 394.22 8/144225130002837752 SUMMER SOUNDS & CINEMAGENERATOR RENTAL 001.33.573.901.31 131.00 CA. B Page 72 Of 219 Page: 65 vchlist Voucher List Page: 66 09/10/2014 4:37:04PM City of Au burn Bank code: 000 Voucher Date Vendor Invoice Description /Account Amount 430390 9/10/2014 021672 US BANK (Continued) 8/144225152250338040 maintenance supplies 505.00.524.500.31 143.18 8/144225172255833993 HOTEL FOR PUBLIC FLEET CONF - TYLER 550.00.548.100.43 101.36 8/144225200203100072 IRRIGATION SUPPLIES, PARKS MAINT 001.33.576.100.31 1,697.33 8/144225200388400013 AIR FILTER /LUBE FILTER /OIL 001.33.576.600.31 88.03 8/144225200388400088 PARTS FOR SHOP USE, PARKS MAINT 001.33.576.100.31 19.49 8/144225207069200102 ALUMINUM TRASH RACK - 432.00.535.900.35 168.79 8/144225207069200144 12" PIPE CLAMPS - 432.00.535.900.35 2,095.80 8/144225292016242157 Budget Workshop Refreshments 001.11.513.100.31 46.24 8/144225357432010149 DOCUMENT SHREDDING, PARKS 001.33.574.100.41 59.33 8/144225400088250085 cleaning supplies 436.00.536.200.31 16.51 8/144225837163725058 Parking for Susan Fenhaus while 430.00.534.100.49 4.00 8/144226000854371882 J &K ASSOC IATES-POWE R JET HAND TORCH— CA. B Page 73 Of 219 Page: 66 vchlist Voucher List Page: 67 09/10/2014 4:37:04PM City of Au burn Bank code: 000 Voucher Date Vendor Invoice Description /Account Amount 430390 9/10/2014 021672 US BANK (Continued) 550.00.548.680.35 579.26 8/144226000876069068 electrical supplies for print room 505.00.524.500.31 68.39 8/144226000930342501 intercom system 505.00.524.500.31 1,686.17 8/144226000931833110 supplies for facilities dept 505.00.524.500.31 42.49 8/144226000931833128 SUPPLIES FOR FACILITIES DEPT 505.00.524.500.31 41.50 8/144226000937896251 Laundry Service 436.00.536.100.49 70.07 ADDITIONAL USE TAX 436.00.536.100.49 0.06 ADDTIONAL USE TAX 436.237.200 -0.06 8/144226001361258963 Admin Depart & Mayor Staff breakfast mtg 001.12.513.100.43 159.63 8/144226001383516128 FRONT ROTORS/PADS- 550.00.548.680.35 275.25 8/144226001383522423 ROTORS /FRONT PADS - 550.00.548.680.35 141.81 8/144226002163409876 MONTHLY DATA CHARGE FOR INVESTIGATIONS 001.21.521.210.42 14.99 8/144226002163412276 MONTHLY DATA CHARGE FOR INVESTIGATIONS 001.21.521.210.42 14.99 CA. B Page 74 Of 219 Page: 67 vchlist Voucher List Page: 68 09/10/2014 4:37:04PM City of Au burn Bank code: 000 Voucher Date Vendor Invoice Description /Account Amount 430390 9/10/2014 021672 US BANK (Continued) 8/144226002163552816 AT &T data charges for Chris Thorn - CD 001.32.532.200.42 30.00 8/144226006000076473 fuel for council van 001.11.511.600.43 20.50 8/144226018625518037 CAR RENTAL, PARKS 001.33.574.220.45 110.42 8/144226018625518045 CAR RENTAL, PARKS 001.33.574.220.45 110.42 8/144226069224942381 PARKS MAINT SUPPLIES 001.33.576.100.31 164.00 8/144226069224942662 PARKS MAINT CLEANING SUPPLIES 001.33.576.100.31 10.23 8/144226080080262425 GASKETS /GATE VALVE SWIVEL - 430.00.534.800.31 30.79 8/144226083329418932 MOVIE LICENSE FOR AUGUST 1 SPECIAL 001.33.573.901.31 382.17 8/144226100276916402 OFFICE SUPPLIES FOR FINANCE DEPT 001.14.514.230.31 29.56 8/144226138000665322 LED TAIL LIGHTS - 550.00.548.680.35 41.11 8/144226152260463852 REFLECTIVE TAPE - 001.33.576.100.31 47.74 8/144226152260487547 custodial tools and equipment CA. B Page 75 Of 219 Page: 68 vchlist Voucher List Page: 69 09/10/2014 4:37:04PM City of Au burn Bank code: 000 Voucher Date Vendor Invoice Description /Account Amount 430390 9/10/2014 021672 US BANK (Continued) 505.00.524.500.31 590.30 8/144226152264731809 MOVIE ADMISSION, TEEN TRIP THING 001.33.574.240.49 87.50 8/144226152264731817 MOVIE ADMISSION, MOVIN ON UP CAMP 001.33.574.240.49 49.00 8/144226200083600023 printing services for Artwalk postcards 518.00.518.780.41 174.21 8/144226200083600031 printing services for artist postcards 518.00.518.780.41 260.50 8/144226200730900043 DRY FILM LUBE- 550.00.548.100.31 84.75 8/144226206099000036 SPORTS CAMP ADMISSION FEE, FIELD TRIP 001.33.574.240.49 94.00 DAYCAMP ADMISSION FEE, FIELD TRIP 001.33.574.240.49 170.00 8/144226207757200215 JOB POSTING - URBAN DESIGN PLANNER 001.13.516.100.44 139.95 8/144226272266657331 GREENS FUNGICIDES 001.33.576.600.31 469.36 8/144226282262335251 VEHICLE DECALS & DESIGN FEE FOR 001.21.521.200.31 115.00 8/144226300221585513 ASPHALT, GRINDING, REPAIR FOR WATER 430.00.534.800.48 11, 059.50 8/144226300221586198 OLYMPIC DROP IN PROGRAM SUPPLIES CA. B Page 76 Of 219 Page: 69 vchlist Voucher List Page: 70 09/10/2014 4:37:04PM City of Au burn Bank code: 000 Voucher Date Vendor Invoice Description /Account Amount 430390 9/10/2014 021672 US BANK (Continued) 001.33.574.240.31 47.31 CONCESSION SUPPLIES 001.33.574.240.31 5.00 8/144226300221587758 Supplies for National Night Out 001.12.557.200.49 26.97 8/144226400004000013 PARKING FOR SEATTLE "RIDE THE DUCK' 001.33.574.240.43 17.08 8/144226400004000021 PARKING FOR SEATTLE "RIDE THE DUCK' 001.33.574.240.43 17.08 8/144226402240010048 TURN SIGNAL COMBO SWITCH - 550.00.548.680.35 140.69 8/144226522154260194 PAPER FOR PRINTERS IN UTILITY DEPT 434.00.537.800.41 130.84 8/144226700763685428 HOTEL FOR PUBLIC FLEET CONF -TYLER 550.00.548.100.43 145.51 8/144226820112762981 Pay phone service -August 518.00.518.880.42 120.46 8/144226824502797190 Airfare for Jacob Sweeting while 001.32.532.200.43 463.70 8/144226837164701743 parking for meeting in tacoma 001.11.511.600.43 6.00 8/144226838000001492 TAILGATE CABLES - 550.00.548.680.35 28.23 8/144226838000001559 VALVE COVER GASKET /COIL BOOTS— CA. B Page 77 Of 219 Page: 70 vchlist Voucher List Page: 71 09/10/2014 4:37:04PM City of Au burn Bank code: 000 Voucher Date Vendor Invoice Description /Account Amount 430390 9/10/2014 021672 US BANK (Continued) 550.00.548.680.35 50.11 8/144226900010500828 PLN /BLD OFFICE SUPPLIES - RECEIPT NO 001.17.558.100.31 30.13 PLN /BLD OFFICE SUPPLIES - RECEIPT NO 001.17.524.200.31 28.94 8/144226900012100012 PARKS MAINT SUPPLIES 001.33.576.100.31 644.96 8/144226900014904023 equipment fo rcity business remodel 505.00.524.500.48 1,045.73 8/144227000122685070 CLOTHING RACKS FOR THEATER COSTUME FOOM 001.33.575.280.31 365.46 8/144227000134309466 CREDIT FOR MOVIE TICKETS 001.33.574.240.49 - 116.00 8/144227000143759961 Misc office supplies - CD & PW /Eng Svcs. 001.32.532.200.31 53.07 8/144227000296629177 PRAB SIDEWALK REPAIR SUPPLIES, PARKS 001.33.576.100.31 23.50 8/144227000296629284 supplies for print room 505.00.524.500.31 53.18 8/144227000403841962 LAKEHAVEN -WATER SERVAT 5310 S 320TH ST 431.00.535.800.47 27.26 8/144227000403842697 LAKEHAVEN -WATER SERVAT 1627 430.00.534.800.47 935.64 8/144227000403842739 LAKEHAVEN -WATER SERVAT 1438 U CT NW CA. B Page 78 Of 219 Page: 71 vchlist Voucher List Page: 72 09/10/2014 4:37:04PM City of Au burn Bank code: 000 Voucher Date Vendor Invoice Description /Account Amount 430390 9/10/2014 021672 US BANK (Continued) 001.33.576.100.47 108.16 8/144227000403842838 LAKEHAVEN -WATER SERV AT 32882 56 AVE S, 505.00.524.500.47 4.00 8/144227000435428960 FLAG FOOTBALL SUPPLIES 001.33.574.240.31 745.52 8/144227001460992218 fuel for city Prius 6004A 001.11.511.600.43 26.00 8/144227026124435907 STOCKER & HIRMAN: REGISTRATION FEES FOR 001.21.521.100.49 320.00 8/144227091012435486 CLEANING SUPPLIES, PARKS 001.33.574.240.31 4.37 8/144227100604865858 pest control at auburn golf course 505.00.524.500.49 60.23 8/144227100604865932 FAMILY FUN CENTER ADMISSION, MOVIN ON 001.33.574.240.49 327.68 8/144227105011813875 ESCORT MEAL, SENIOR TRIP 001.33.574.210.43 17.26 8/144227105011813883 ESCORT MEAL, SENIOR TRIP 001.33.574.210.43 18.93 8/144227122385017668 hotel in leavenworth for AWC workshop 001.11.511.600.43 384.33 8/144227149000731500 LED LIGHT INVENTORY - 550.141.100 56.00 8/144227158123882916 CA. B Page 79 Of 219 Page: 72 vchlist Voucher List Page: 73 09/10/2014 4:37:04PM City of Au burn Bank code: 000 Voucher Date Vendor Invoice Description /Account Amount 430390 9/10/2014 021672 US BANK (Continued) BOEHMS CANDY FACTORY TOUR, TEEN TRIP 001.33.574.240.49 96.00 8/144227162277105775 BLADE BEARING INVENTORY - 550.141.100 76.30 8/144227162277108498 LUBRICANT INVENTORY- 550.141.300 40.24 8/144227162277108506 HITCH PULL PIN - 550.141.300 20.89 8/144227162277108514 BATTERY INVENTORY- 550.141.300 186.53 8/144227200816100095 UPDATE BANNERS 001.33.573.901.44 40.52 8/144227206099000022 ADMISSION CREDIT ISSUED 001.33.574.240.49 -24.00 8/144227206599000917 Subscription renewal for The News 001.32.532.200.49 158.60 8/144227207653000156 electrical supplies for print room 505.00.524.500.31 95.71 8/144227262275407940 GARY YAO PROF TRAINING - RECEIPT DATED 001.17.558.100.49 1,100.00 8/144227272279858511 floor mats for city facilities 505.00.524.500.49 40.39 8/144227272279858545 floor mats for city facilities 505.00.524.500.49 24.71 CA. B Page 80 Of 219 Page: 73 vchlist Voucher List Page: 74 09/10/2014 4:37:04PM City of Au burn Bank code: 000 Voucher Date Vendor Invoice Description /Account Amount 430390 9/10/2014 021672 US BANK (Continued) 8/144227272279858610 floor mats for city facilities 505.00.524.500.49 12.33 8/144227272279858636 floor mats for city facilities 505.00.524.500.49 2.39 8/144227300231374634 LATE NIGHT SUPPLIES 001.33.574.240.31 5.05 TEEN TRIP THING SUPPLIES 001.33.574.240.31 113.71 8/144227328200065871 PARKS MAINT LANDSCAPE SERVICE 001.33.576.100.41 1,569.89 8/144227328200065889 PARKS MAINT LANDSCAPE SERVICES 001.33.576.100.41 1,571.33 8/144227400003850096 parking in seattle for ec dev meeting 001.12.558.100.43 12.00 8/144227402300255973 JOB POSTING - URBAN DESIGN PLANNER 001.13.516.100.44 150.00 8/144227413000455276 COUPLINGS - 432.00.535.900.35 136.29 8/144227436010065665 FERRY FEE, SENIOR TRIP 001.33.574.210.49 31.40 8/144227436010066218 FERRY TICKETS FOR DECEPTION PASS, 001.33.574.210.49 10.30 8/144227577626010542 HOTEL FOR PUBLIC FLEET CONF -TYLER 550.00.548.100.43 141.10 CA. B Page 81 Of 219 Page: 74 vchlist Voucher List Page: 75 09/10/2014 4:37:04PM City of Au burn Bank code: 000 Voucher Date Vendor Invoice Description /Account Amount 430390 9/10/2014 021672 US BANK (Continued) 8/144227929100013030 OLYMPIC DROP IN PROGRAM SUPPLIES 001.33.574.240.31 27.83 8/144227980020345787 chamber luncheon registration 001.11.511.600.43 60.00 chamber luncheon registration 001.11.513.100.43 20.00 chamber luncheon registration 001.12.558.100.43 20.00 8/144227980029967524 polished boulder 436.00.536.200.34 875.00 8/144227980029967557 Foundation sales # 82582 436.00.536.200.34 610.00 8/144227980029967565 Fiorito, marker 436.00.536.200.34 675.00 8/144227980029967581 Stone, Inscription niche 436.00.536.200.34 85.00 8/144227980029967599 Nicolai, marker 436.00.536.200.34 230.00 8/144228001396911025 BLEND DOOR MOTOR - 550.00.548.680.35 23.94 8/144228002164000532 MONTHLY DATA CHARGE FOR B. PIERSON'S 001.21.521.100.42 14.99 8/144228002164047145 Monthly data plan charge for iPad 001.12.557.200.42 14.99 8/144228091005143617 CA. B Page 82 Of 219 Page: 75 vchlist Voucher List Page: 76 09/10/2014 4:37:04PM City of Au burn Bank code: 000 Voucher Date Vendor Invoice Description /Account Amount 430390 9/10/2014 021672 US BANK (Continued) supplies for facilities dept 505.00.524.500.31 16.41 8/144228091005144771 PARKS MAINT SUPPLIES 001.33.576.100.31 20.79 8/144228100291045432 A/C LINE - 550.00.548.680.35 209.15 8/144228100291045507 CHARGED IN ERROR BY HUSKY- CREDITED ON 550.00.548.100.31 186.95 8/144228100291075877 MISC OFFICE SUPPLIES - SPLIT ORDER. ENG 001.32.532.200.31 3.22 8/144228100291075950 MISC SUPPLIES - SPLIT ORDER. ENG SVS 001.32.532.200.31 3.45 8/144228200000199421 WATER SERVAT KEERSY WAY 6/3/14- 7/1/14 430.00.534.800.47 117.00 8/144228200000199439 WATER SERVAT 7100 LAKE TAPPS DR SE 431.00.535.800.47 22.23 WATER SERVAT 2610 LAKE TAPPS PKWY SE 431.00.535.800.47 22.23 8/144228200083800035 printing services for artwalk punchcards 518.00.518.780.41 116.26 8/144228200388400200 AUTO PARTS - 550.00.548.680.31 114.60 AUTO PARTS - 550.141.100 403.82 AUTO PARTS - 550.00.548.680.35 695.52 CA. B Page 83 Of 219 Page: 76 vchlist Voucher List Page: 77 09/10/2014 4:37:04PM City of Au burn Bank code: 000 Voucher Date Vendor Invoice Description /Account Amount 430390 9/10/2014 021672 US BANK (Continued) AUTO PARTS - 550.00.548.100.31 98.34 AUTO PARTS - 550.00.548.100.35 84.73 8/144228206963600139 Misc traffic supplies - railroad 001.32.532.200.35 171.48 8/144228207653100039 electrical supplies for print room 505.00.524.500.31 28.01 8/144228207684200019 WHISTLES, PARKS 001.33.574.240.31 65.70 8/144228282283488964 SHOP TOWELS, COVERALLS, LAUNDRY SERVICE 550.00.548.100.49 143.16 8/144228286509300014 TOWING, SPECIALIZED REC TRIP 550.00.548.680.48 198.92 8/144228357435010069 SHREDDING SERVICE FOR FINANCE 001.14.514.230.49 33.20 SHREDDING SERVICE FOR IT 518.00.518.880.49 16.61 SHREDDING SERVICE FOR PW /CD 001.32.532.200.49 16.61 SHREDDING SERVICE FOR EMERG MGMT 001.12.525.100.49 16.61 8/144228357435010143 SHREDDING SERVICE FOR MAYOR 001.11.511.600.49 18.48 SHREDDING SERVICE FOR HR 001.13.516.100.49 18.48 SHREDDING SERVICE FOR CLERKS CA. B Page 84 Of 219 Page: 77 vchlist Voucher List Page: 78 09/10/2014 4:37:04PM City of Au burn Bank code: 000 Voucher Date Vendor Invoice Description /Account Amount 430390 9/10/2014 021672 US BANK (Continued) 001.15.514.300.49 18.48 SHREDDING SERVICE FOR LEGAL 001.15.515.100.49 18.48 8/144228642283147839 WATER SERVAT VERDANNA SEWER LIFT 431.00.535.800.47 58.37 8/144228710040479360 REFRESHMENTS FOR TEEN TRIP THING 001.33.574.240.31 53.12 8/144228710040479378 REFRESHMENTS FOR TEEN TRIP THING 001.33.574.240.31 53.86 8/144228710040479402 REFRESHMENTS FOR TEEN TRIP THING 001.33.574.240.31 5.14 8/144228732282899785 PARTS FOR TORO #94, PARKS MAINT 001.33.576.100.31 114.09 8/144229000001527235 Internet /cable services - 001.32.532.200.42 332.44 Internet and cable for Theater 001.33.575.280.42 178.39 Internet and cable for Golf Course 001.33.576.680.42 233.57 Internet connections at CH, JC, Mall, 518.00.518.880.42 526.91 Internet connection for Sr Center 001.33.574.210.42 70.85 8/144229000205262589 MOWER BLADE INVENTORY - 550.141.100 98.93 8/144229072002220884 MOVIE ADMISSION, TEEN TRIP THING 001.33.574.240.49 200.00 CA. B Page 85 Of 219 Page: 78 vchlist Voucher List Page: 79 09/10/2014 4:37:04PM City of Au burn Bank code: 000 Voucher Date Vendor Invoice Description /Account Amount 430390 9/10/2014 021672 US BANK (Continued) 8/144229517550571241 ARMORED CAR SERVICE FOR PARKS & REC. 001.33.574.100.41 544.00 8/144229517550571357 Deposit pick up 436.00.536.100.41 429.00 8/144229900013724080 ELECTRICAL DIAGNOSTICS - 550.00.548.680.48 310.15 8/144229900013824179 REAR TIRE - 550.00.548.680.48 608.46 8/144229900498328062 ESCORT MEAL, SENIOR TRIP 001.33.574.210.43 28.67 8/144230000438710955 supplies for mayors office 001.11.513.100.31 107.62 8/144230000536095804 PARTS FOR PRESSURE WASHER, PARKS MAINT 001.33.576.100.31 15.29 8/144230000609370746 SUPPLIES FOR FACILITIES DEPT 505.00.524.500.31 79.60 8/144230000616867098 NOTE PADS FOR WELCOME MUGS, SENIOR 001.33.574.210.44 722.90 8/144230000640196928 CLEANING SUPPLIES FOR THEATER 001.33.575.280.31 110.22 8/144230000694819599 PARKS MAINT SUPPLIES 001.33.576.100.31 9.83 8/144230002164908946 ipad data charge CA. B Page 86 Of 219 Page: 79 vchlist Voucher List Page: 80 09/10/2014 4:37:04PM City of Au burn Bank code: 000 Voucher Date Vendor Invoice Description /Account Amount 430390 9/10/2014 021672 US BANK (Continued) 001.13.516.100.42 14.99 8/144230002165066876 Monthly data plan charge for iPad 001.12.557.200.42 14.99 8/144230004017399202 FLOOR PAINT & ROLLERS FOR THEATER 001.33.575.280.31 104.41 8/144230069225606567 GARBAGE CAN LINERS AND PAPER TOWELS FOR 001.33.575.300.31 267.94 8/144230152300637099 FERTILIZERS 001.33.576.600.31 234.68 8/144230172255834007 CREDIT, CHECKED IN /OUT DUE TO CONDITION 550.00.548.100.43 - 101.36 8/144230200710800031 PUMP /CLEAN SEWER WET WELLS - 431.00.535.800.48 2,065.51 8/144230200710800049 SEWER WET WELLS CLEAN/PUMP- 431.00.535.800.48 1,815.37 8/144230207653200140 electrical supplies for print room 505.00.524.500.31 228.40 8/144230207653200157 electrical supplies for print room 505.00.524.500.31 14.08 8/144230207721700021 DOT PHYSICALS - 550.00.548.100.22 154.00 HEP SHOT - 431.00.535.800.22 77.00 8/144230262308823664 PUTTER RACK/GOLF BALLS CA. B Page 87 Of 219 Page: 80 vchlist Voucher List Page: 81 09/10/2014 4:37:04PM City of Au burn Bank code: 000 Voucher Date Vendor Invoice Description /Account Amount 430390 9/10/2014 021672 US BANK (Continued) 001.33.576.680.31 267.35 8/144230300216339193 SNACKS & CLEANING SUPPLIES FOR THEATER 001.33.575.280.49 23.19 8/144230300216541475 Replacement UPS /Annex server room 518.00.518.880.35 994.64 8/144230402270010037 FUEL FILTER - 550.141.100 75.27 8/144230402270010177 WIPER MOTOR SEAL - 550.00.548.680.35 10.79 8/144231000059434124 SUPPLIES FOR FACILITIES DEPT 505.00.524.500.31 10.77 8/144231000059434199 SUPPLIES FOR LEAF BOX, GAME FARM PARK 001.33.576.100.31 103.62 8/144231000059434280 CLEANING SUPPLIES FOR WATER STATIONS - 430.00.534.800.31 75.69 8/144231000059434306 PARKS MAINT SUPPLIES 001.33.576.100.31 33.77 8/144231000059434322 misc supplies 505.00.524.500.31 7.64 8/144231000060648886 BLACKAND DECKER VP110 VERSAPAK GOLD 001.21.521.200.48 399.90 8/144231000134488236 iPad case /replacement KS /stock 518.00.518.880.31 140.14 8/144231000142409497 CA. B Page 88 Of 219 Page: 81 vchlist Voucher List Page: 82 09/10/2014 4:37:04PM City of Au burn Bank code: 000 Voucher Date Vendor Invoice Description /Account Amount 430390 9/10/2014 021672 US BANK (Continued) misc supplies 505.00.524.500.31 4.12 8/144231000142409844 Batteries for water level loggers - CD 432.00.535.100.31 12.01 8/144231000203661670 OFFICE SUPPLIES, GOLF COURSE 001.33.576.600.31 144.43 8/144231000203661753 OFFICE SUPPLIES, GOLF COURSE 001.33.576.600.31 49.65 8/144231000203661837 OFFICE SUPPLIES, PARKS 001.33.574.220.31 484.73 8/144231091005149155 LES GOVE PLAYGROUND REPAIR SUPPLIES, 001.33.576.100.31 3.06 8/144231100254167199 CREDIT FOR INCORRECT CHARGES 550.00.548.100.31 - 373.90 8/144231100254194082 OFFICE SUPPLIES - ENG SVCS 001.32.532.200.31 95.33 8/144231100550350743 FAMILY FUN CENTER ADMISSION, MOVIN ON 001.33.574.240.49 262.14 8/144231100550350826 FAMILY FUN CENTER ADMISSION, MOVIN ON 001.33.574.240.49 262.14 8/144231118000136367 electrical permit 505.00.524.500.31 121.75 8/144231122332010037 CODE ENF UNIFORM FOR CHRIS BARACH - INV 001.17.524.200.22 235.36 CA. B Page 89 Of 219 Page: 82 vchlist Voucher List Page: 83 09/10/2014 4:37:04PM City of Au burn Bank code: 000 Voucher Date Vendor Invoice Description /Account Amount 430390 9/10/2014 021672 US BANK (Continued) 8/144231152310066583 PINS /BRACKETS /PARTS TO BE RETURNED - 550.00.548.100.31 1,674.84 PINS - 550.00.548.680.35 226.99 8/144231162314900606 FERTILZER/WASP FREEZE 001.33.576.600.31 1,521.48 8/144231162314900671 HERBICIDE FOR GOLF MAINT. 001.33.576.600.31 217.77 8/144231172317298302 GLOVES/BOOTS- 550.141.200 1,500.02 8/144231172317298310 BOOTS - 550.141.200 82.47 8/144231172317298328 SAFETY VESTS - 550.141.100 399.28 8/144231172317298336 SAFETY EAR MUFFS - 550.141.200 275.28 8/144231200488301492 KANDLE POOLADMISSION, MOVIN ON UP CAMP 001.33.574.240.49 47.00 8/144231207653300014 electrical supplies for print room 505.00.524.500.31 98.54 8/144231261995080053 TAXI SERVICE AT PGA EDUCATION SEMINAR 001.33.576.680.49 26.88 8/144231262313106427 CRUSHED ROCK - 432.00.535.900.31 146.11 CA. B Page 90 Of 219 Page: 83 vchlist Voucher List Page: 84 09/10/2014 4:37:04PM City of Au burn Bank code: 000 Voucher Date Vendor Invoice Description /Account Amount 430390 9/10/2014 021672 US BANK (Continued) 8/144231262313106435 CRUSHED ROCK - 432.00.535.900.31 420.27 8/144231262319440158 MOVIE LICENSE FOR AUG 15 SUMMER SOUNDS 001.33.573.901.31 500.00 8/144231286619200020 HEX BOLTS/GASKET- 430.00.534.800.31 27.09 PIPE FOR SE 318TH JOB - 430.00.534.800.35 336.28 8/144231300220181771 Misc office supplies - CD & PW /Eng Svcs. 001.32.532.200.31 51.74 8/144231392400539463 BOARD TAGS FOR NEW HIRES (MICHELS, 001.21.521.100.31 28.48 8/144231849450869202 GIS JOBS CLEARINGHOUSE - DATABASE LEAD 001.13.516.100.44 25.00 8/144231980000392201 PD DRY CLEANING FOR JULY 2014 001.21.521.100.49 1,137.34 8/144231980000392219 PD DRY CLEANING FOR JUNE 2014 001.21.521.100.49 2,775.46 8/144232000248769637 maintenance equipment 505.00.524.500.35 169.51 8/144232000253024308 ICE SKATING ADMISSION, TEEN TRIP THING 001.33.574.240.49 138.00 8/144232000497831583 Tools for storm inventory - CD & PW /Eng 432.00.535.100.35 35.00 CA. B Page 91 Of 219 Page: 84 vchlist Voucher List Page: 85 09/10/2014 4:37:04PM City of Au burn Bank code: 000 Voucher Date Vendor Invoice Description /Account Amount 430390 9/10/2014 021672 US BANK (Continued) 8/144232000497831591 SUPPLIES FOR PRAB SIDEWALK REPAIR, 001.33.576.100.31 61.67 8/144232000497831617 PAINT SUPPLIES FOR WATER PUMP STATIONS 430.00.534.800.31 53.37 8/144232000520662559 Misc traffic supplies - truck stock - 001.32.532.200.35 18.26 8/144232000520662575 ANCHOR FIX, PARKS MAINT SUPPLIES 001.33.576.100.31 47.14 8/144232000520662781 SUPPLIES FOR FACILITIES DEPT 505.00.524.500.31 29.16 8/144232000520663359 supplies for annex breakroom 505.00.524.500.35 27.33 8/144232000580068101 HOME SUPPLY WAREHOUSE STORES 001.13.516.100.35 159.13 8/144232000591755399 utilities service for cemetery 505.00.524.500.47 4,210.86 8/144232000591755738 ultilities service for cemetery building 505.00.524.500.47 51.10 8/144232002042155604 Good Eggs breakfast event on 8/20/14 001.11.511.600.43 15.00 8/144232002042155679 Good Eggs breakfast meeting on 8/20/14 001.11.511.600.43 15.00 8/144232002042155711 Good Eggs breakfast event on 8/20/14 CA. B Page 92 Of 219 Page: 85 vchlist Voucher List Page: 86 09/10/2014 4:37:04PM City of Au burn Bank code: 000 Voucher Date Vendor Invoice Description /Account Amount 430390 9/10/2014 021672 US BANK (Continued) 001.11.511.600.43 18.00 8/144232002043321577 HOTEL RESERATION FOR WAPELRA2014 FALL 001.13.516.100.43 132.84 8/144232004016300365 PAINT, PARKS MAINT 001.33.576.100.31 35.03 8/144232006107217740 PROXIMITY SWITCH - 550.141.100 412.42 8/144232006107418322 UPFIT FOR VEHICLE #P064C- 550.00.590.100.64 713.11 8/144232009720738268 AIFMADVERTISING 001.33.573.901.44 260.00 SUMMER SOUNDS & CINEMAADVERTISING 001.33.573.901.44 240.09 8/144232014000519744 work apparel for facilities dept 505.00.524.500.22 78.90 8/144232026147058576 LEADERSHIP TRAINING D. HANSON - EMAIL 001.17.558.100.49 99.00 8/144232026147084184 LEADERSHIP ACADEMY TRAINING /D. HANSON - 001.17.558.100.49 169.00 8/144232083006862577 postage machine lease payment 518.00.518.780.45 798.00 8/144232116412010943 MONTHLY SERVICE TO PD RANGE HONEYBUCKET 001.21.521.200.49 139.00 8/144232200388300068 SHIRTS FOR VEG /STORM CA. B Page 93 Of 219 Page: 86 vchlist Voucher List Page: 87 09/10/2014 4:37:04PM City of Au burn Bank code: 000 Voucher Date Vendor Invoice Description /Account Amount 430390 9/10/2014 021672 US BANK (Continued) 432.00.535.900.22 36.00 SHIRTS FOR SEWER MANAGERS/SUPERVISORS- 431.00.535.800.22 24.00 SHIRTS FORWATER MANAGERS/SUPERVISORS- 430.00.534.800.22 36.00 SHIRTS FOR STREET MANAGERS /SUPERVISORS 001.42.542.300.22 24.00 8/144232200388301087 RETURN SHIRTS FOR MANAGERS/ SUPERVISORS 550.00.548.100.22 -88.66 8/144232200388400048 OIL FOR SHOP USE, PARKS MAINT 001.33.576.100.31 7.64 8/144232200816400043 PRIVATE PROPERTY SIGNS - 432.00.535.900.35 27.92 8/144232204302781551 CLUTCH/BELT- 550.00.548.680.35 491.91 8/144232204302781569 PULLEY - 550.141.100 451.92 8/144232204501450044 PLUMBING SERVICES, PARKS 001.33.576.100.41 844.24 8/144232206970100051 BUSH & HEWIN: DUTY GEAR, BOOTS & 001.21.521.200.22 2,397.03 8/144232207839200090 TEMPORARY POWER BOX, GENERATOR RENTAL 001.33.576.100.45 382.26 8/144232292013660642 ICE CREAM TREATS FOR TEEN TRIP THING 001.33.574.240.31 7.98 8/144232320300009571 CA. B Page 94 Of 219 Page: 87 vchlist Voucher List Page: 88 09/10/2014 4:37:04PM City of Au burn Bank code: 000 Voucher Date Vendor Invoice Description /Account Amount 430390 9/10/2014 021672 US BANK (Continued) PARKS MAINT LANDSCAPE SERVICE 001.33.576.100.41 5,177.98 8/144232357437010020 SHREDDING SERVICE - 550.00.548.100.41 11.09 SHREDDING SERVICE - 001.42.542.300.41 11.09 SHREDDING SERVICE - 430.00.534.800.41 11.09 SHREDDING SERVICE - 431.00.535.800.41 11.09 SHREDDING SERVICE - 432.00.535.900.41 11.08 8/144232402300010013 CORE CHARGE - 550.00.548.100.31 38.33 WIPER MOTOR - 550.00.548.680.35 122.55 8/144232402310010250 MAINTENANCE WORK ON PD VEHICLE 117.00.521.210.48 93.89 8/144232732329853003 SLIP HOOK CLEVIS- 550.00.548.100.31 175.07 8/144232732329853078 SOCKETS - 550.141.300 52.75 8/144232900019100099 CHARGE IN ERROR - REIMBURSED COA 001.33.576.100.31 3.26 8/144232987191086858 KEYS, PARKS MAINT 001.33.576.100.31 24.64 8/144233000017592879 CA. B Page 95 Of 219 Page: 88 vchlist Voucher List Page: 89 09/10/2014 4:37:04PM City of Au burn Bank code: 000 Voucher Date Vendor Invoice Description /Account Amount 430390 9/10/2014 021672 US BANK (Continued) REG FOR WAPELRA2014 FALL CONF 001.13.516.100.49 160.00 8/144233000024633196 ADATransition Plan Training for Scott 001.32.532.200.49 150.00 8/144233000048938076 SAW BLADES - 550.00.548.100.31 33.94 8/144233000201509423 TIRE INVENTORY - 550.141.100 708.40 8/144233000201570045 REFRESHMENTS, DAYCAMP 001.33.574.240.31 72.34 REFRESHMENTS, SPORTS CAMP 001.33.574.240.31 46.00 8/144233000782082685 OFFICE SUPPLIES -ENG SVCS 001.32.532.200.31 32.99 8/144233000790996983 citywide shipping services 518.00.518.780.42 49.80 8/144233000790996991 citywide shipping services 518.00.518.780.42 23.66 8/144233000791002237 citywide shipping services 518.00.518.780.42 57.04 8/144233000931485375 misc supplies 505.00.524.500.31 47.06 8/144233000931485383 RUSTOLEUM /PRIMER 431.00.535.800.31 26.36 PIPE NIPPLE /HEX BOLT— CA. B Page 96 Of 219 Page: 89 vchlist Voucher List Page: 90 09/10/2014 4:37:04PM City of Au burn Bank code: 000 Voucher Date Vendor Invoice Description /Account Amount 430390 9/10/2014 021672 US BANK (Continued) 431.00.535.800.35 12.83 8/144233000960017313 GSA LEAF BOX SUPPLIES, PARKS MAINT 001.33.576.100.31 78.76 8/144233002149290428 PIZZA& SOFT DRINKS - THEATER CLEANING 001.33.575.280.49 73.88 8/144233002166570949 AT &T data charges for Ingrid Gaub - CD 001.32.532.200.42 14.99 8/144233002166612006 AT &T data charges for Dave Roselle - CD 001.32.532.200.42 30.00 8/144233002166731707 ipad data charge 505.00.524.500.48 14.99 8/144233002484459288 Trimble units /Eng 001.32.532.200.42 98.26 8/144233002484481746 SWAT telular modem /PD 117.00.521.210.42 39.45 8/144233004032002168 LODGING FOR PGA EDUCATION SEMINAR 001.33.576.680.49 89.60 8/144233006111980779 REPAIR FUEL PUMP 3 A M &O- 550.00.548.150.48 353.68 8/144233072000288531 MOVIE ADMISSION, TEEN TRIP THING 001.33.574.240.49 223.25 8/144233072000288572 MOVIE ADMISSION, TEEN TRIP THING 001.33.574.240.49 142.50 8/144233100256053375 CA. B Page 97 Of 219 Page: 90 vchlist Voucher List Page: 91 09/10/2014 4:37:04PM City of Au burn Bank code: 000 Voucher Date Vendor Invoice Description /Account Amount 430390 9/10/2014 021672 US BANK (Continued) CLOCK FOR SEWER QUARTERS - 550.00.548.150.35 38.31 8/144233100256088777 OFFICE SUPPLIES - ENG SVCS 001.32.532.200.31 35.55 8/144233100256088850 OFFICE SUPPLIES - SPLIT ORDER. ENG SVCS 001.32.532.200.31 6.56 8/144233100256202782 SUPPLIES FOR SPECIAL EVENT 001.33.574.240.31 34.45 8/144233100587140897 WEED CONFERENCE REGISTRATION FOR JIM 001.42.542.300.49 110.00 8/144233200122500014 WELL 3A REPLACE VOLT METER - 430.00.534.800.48 338.99 8/144233200388300067 GRASS SEED - 432.00.535.900.31 120.43 8/144233200816500106 WHITE TAPE FOR MAKING SIGNS - 001.42.542.300.35 73.72 8/144233207918000067 TABLETS USED IN DIFFUSER FOR WATER 430.00.534.800.31 1,300.32 8/144233262626944202 TAXI SERVICE AT PGA EDUCATION SEMINAR 001.33.576.680.49 27.84 8/144233272335401878 floor mats for city facilities 505.00.524.500.49 40.39 8/144233272335402041 floor mats for city facilities 505.00.524.500.49 24.71 CA. B Page 98 Of 219 Page: 91 vchlist Voucher List Page: 92 09/10/2014 4:37:04PM City of Au burn Bank code: 000 Voucher Date Vendor Invoice Description /Account Amount 430390 9/10/2014 021672 US BANK (Continued) 8/144233272335402413 SHOP TOWEL CLEANING SERVICE 001.33.576.600.41 21.60 8/144233292013690077 LATE NIGHT SUPPLIES 001.33.574.240.31 8.75 8/144233300224239978 CERT 35 Grad cake 001.12.525.100.49 13.98 8/144233300224240604 TEEN TRIP THING SUPPLIES 001.33.574.240.31 8.00 MOVIN ON UP CAMP SUPPLIES 001.33.574.240.31 57.83 8/144233300224240786 AUBURN YOUTH COUNCIL SUPPLIES 001.33.574.240.31 39.35 8/144233357438010119 SHREDDING SERVICES FOR PD FOR SERVICE 001.21.521.100.41 251.33 8/144233392500531962 RETIREMENT PLAQUE (McCLUSKEY) 001.21.521.100.31 39.75 8/144233400003110733 Strategy /preparation lunch meeting for 001.12.513.100.43 40.61 8/144233642334035547 HAND SANITIZING WIPES - 430.00.534.800.31 103.20 8/144233838000001998 OIL FILTER GASKET, TRAILING ARM, VALVE 550.00.548.680.35 144.99 8/144233849495331273 DISCOUNTCLEANINGPRODUCTS.COM - PLN 001.17.558.100.31 45.18 CA. B Page 99 Of 219 Page: 92 vchlist Voucher List Page: 93 09/10/2014 4:37:04PM City of Au burn Bank code: 000 Voucher Date Vendor Invoice Description /Account Amount 430390 9/10/2014 021672 US BANK (Continued) 8/144233900013000017 School zone wireless antenna - CD & 001.32.532.200.35 146.77 8/144233900017274728 SPECIALTY PENS - ENG SVCS 001.32.532.200.31 17.28 8/144233900019019703 WHEEL CHOCK 550.00.548.100.35 56.89 8/144233980013036674 COOLING FAN MOTOR - 550.00.548.680.35 278.78 8/144233985376657252 Senator Patty Murray coffee meeting 001.12.513.100.43 8.01 8/144233987126976586 PADLOCKS FOR GATES AT SEWER /STORM PS- 431.00.535.800.35 275.94 DETECTIVE /PROTECTIVE SERV 432.00.535.900.35 275.94 8/144234000325969876 PLN STAFF SUPPLIES - INV EMAILAUG 18, 001.17.558.100.31 60.00 8/144234000380461777 cleaner and wasp killer 436.00.536.200.31 16.56 8/144234000380461785 PARKS MAINT SUPPLIES 001.33.576.100.31 10.03 8/144234000411964476 PARTS FOR FENCE REPAIR - 432.00.535.900.35 12.13 8/144234000411964484 PARKS MAINT SUPPLIES 001.33.576.100.31 16.40 CA. B Page 100 Of 219 Page: 93 vchlist Voucher List Page: 94 09/10/2014 4:37:04PM City of Au burn Bank code: 000 Voucher Date Vendor Invoice Description /Account Amount 430390 9/10/2014 021672 US BANK (Continued) 8/144234000411964625 Misc traffic supplies - CD & PW /Eng 001.32.532.200.31 31.62 8/144234000411964633 supplies for facilities dept 505.00.524.500.31 15.65 8/144234000411964682 equipment for multimedia remodel 505.00.524.500.31 814.68 8/144234001437381222 CAPRICE OIL INVENTORY - 550.141.100 880.90 8/144234002167062069 Data Fee - Mayor Backus 001.11.513.100.42 30.00 8/144234014001202710 GLOVEINVENTORY- 550.141.300 533.70 8/144234026156952714 EXCAVATOR RENTAL - 550.00.548.100.45 4,927.50 8/144234091005157635 wasp killer 436.00.536.200.31 10.91 8/144234100276550334 Office supplies for Community Services 001.12.557.200.31 6.56 8/144234100276550417 Office supplies for Community Services 001.12.557.200.31 47.36 8/144234100276550581 Office supplies for Community Services 001.12.557.200.31 2.73 8/144234100276550664 Office supplies for Community Services CA. B Page 101 Of 219 Page: 94 vchlist Voucher List Page: 95 09/10/2014 4:37:04PM City of Au burn Bank code: 000 Voucher Date Vendor 430390 9/10/2014 021672 US BANK Invoice Description /Account Amount (Continued) 001.12.557.200.31 5.14 8/144234100276567676 OFFICE SUPPLIES - ENG SVCS 001.32.532.200.31 21.89 8/144234101006509421 MOVIES, SENIOR CENTER 001.33.574.210.31 13.13 8/144234118000100022 CAR WASHES - 001.32.532.200.48 5.00 CAR WASHES - 001.17.524.200.48 10.00 CAR WASHES - 434.00.537.100.48 5.00 CAR WASHES - 001.21.521.200.48 650.00 8/144234118000100030 CAR WASHES - 001.32.532.200.48 25.00 CAR WASHES - 550.00.548.100.48 15.00 CAR WASHES - 505.00.524.500.48 5.00 CAR WASHES - 518.00.518.880.48 5.00 CAR WASHES - 001.17.524.200.48 15.00 CAR WASHES - 001.21.521.200.48 710.00 8/144234152341708523 DEGREASER FOR ER- 550.00.548.100.31 398.36 8/144234152341732127 PIPE ADAPTERS CA. B Page 102 Of 219 Page: 95 vchlist Voucher List Page: 96 09/10/2014 4:37:04PM City of Au burn Bank code: 000 Voucher Date Vendor Invoice Description /Account Amount 430390 9/10/2014 021672 US BANK (Continued) 432.00.535.900.35 2.19 PIPE ADAPTERS 001.42.542.300.35 2.19 8/144234200799300085 BACKFLOW KITS/PARTS- 430.00.534.800.35 609.85 8/144234200816600103 TAPE FOR STOP BARS - 001.42.542.300.35 36.86 8/144234282341049735 PARKS MAINT SUPPLIES 001.33.576.100.31 94.17 8/144234286021600087 URBAN CAMPFIRE PROF WORKSHOP - TINA 001.17.558.100.49 135.45 8/144234300232532116 AUBURN YOUTH COUNCIL SUPPLIES 001.33.574.240.31 15.32 8/144234321100011377 PARKS MAINT LANDSCAPE MAINT 001.33.576.100.41 5,173.25 8/144234397200536376 APD MUG WITH BADGE FOR MENDOZA- 001.21.521.100.31 18.62 8/144234400000300559 PADDLE BOARD RENTALS, MOVIN ON UP CAMP 001.33.574.240.49 36.00 8/144234701377321674 WEB BASED NRPA CONFERENCE, PACHCIARZ 001.33.573.901.49 199.00 8/144234751033210079 TOOLS FOR SR CENTER 001.33.574.210.35 6.53 8/144234900015600028 RIVER ROCK- CA. B Page 103 Of 219 Page: 96 vchlist Voucher List Page: 97 09/10/2014 4:37:04PM City of Au burn Bank code: 000 Voucher Date Vendor Invoice Description /Account Amount 430390 9/10/2014 021672 US BANK (Continued) 432.00.535.900.31 341.86 8/144234900015600044 RIVER ROCK - 432.00.535.900.31 259.69 8/144234900019294955 GROUND SEARCH METAL DETECTOR 001.21.521.210.35 789.73 8/144234900498959000 SENIOR CTR TRIP - ESCORT MEAL 001.33.574.210.43 44.31 8/144234980002291480 BIRTHDAY PARTY PACKAGE SUPPLIES 001.33.574.240.31 371.48 8/144234980013036608 COOLANT HOSE - 550.00.548.680.35 33.00 8/144235000739939217 BLACK AND DECKER VERSAPAK VP130 DUAL 001.21.521.200.48 78.95 8/144235000919345425 PBTech /Index svc /City Council mtgs July 518.00.518.880.42 300.00 8/144235002167300229 AT &T Data Charges (Dan's iPad) 001.15.515.100.42 30.00 8/144235006117495812 GUTTER BROOM PARTS - 550.00.548.680.35 992.28 8/144235091005160067 TIRES FOR TOROS, PARKS MAINT 001.33.576.100.31 762.03 8/144235091005160398 CHAIN SAW PARTS - 432.00.535.900.35 82.90 8/144235091005160893 CA. B Page 104 Of 219 Page: 97 vchlist Voucher List Page: 98 09/10/2014 4:37:04PM City of Au burn Bank code: 000 Voucher Date Vendor Invoice Description /Account Amount 430390 9/10/2014 021672 US BANK (Continued) PARKS MAINT SUPPLIES 001.33.576.100.31 27.36 8/144235091005161388 maintenance supplies 505.00.524.500.31 2.73 8/144235100298336208 TONER FOR PRINTER, SR CENTER 001.33.574.210.31 131.16 8/144235100298336380 CHAIR CART FOR EXERCISE CHAIRS 001.33.574.210.35 177.15 8/144235100298352528 Office supplies for Community Services 001.12.557.200.31 65.69 8/144235100298468530 OFFICE SUPPLIES FOR FINANCE DEPT 001.14.514.230.31 19.12 8/144235104028491205 MISC NUTS - 431.00.535.800.31 2.83 8/144235104028491213 FLAIL BOLTS - 550.141.100 91.16 8/144235200388300339 48" U POSTS - 432.00.535.900.31 75.33 8/144235200388400011 PARTS FOR PARKS MAINT EQUIP 001.33.576.100.31 108.07 8/144235200388400029 AUTO PARTS - 550.00.548.680.31 26.44 AUTO PARTS - 550.141.300 35.02 AUTO PARTS- CA. B Page 105 Of 219 Page: 98 vchlist Voucher List Page: 99 09/10/2014 4:37:04PM City of Au burn Bank code: 000 Voucher Date Vendor Invoice Description /Account Amount 430390 9/10/2014 021672 US BANK (Continued) 550.141.100 622.14 AUTO PARTS - 550.00.548.100.31 819.01 AUTO PARTS - 550.00.548.680.35 272.19 8/144235206397013920 parking for business meeting in seattle 001.12.558.100.43 3.50 8/144235272359119537 SHOP TOWELS, COVERALLS, LAUNDRY SERVICE 550.00.548.100.49 166.16 8/144235600158357417 CHLORINE GAS FOR COAL CREEK SPRINGS - 430.00.534.800.31 1,414.29 8/144235642355024782 HOTEL 8/18/14 TO 8/22/14 FOR GARY YAO 001.17.558.100.43 402.88 8/144235732355538210 Misc survey supplies - CD & PW /Eng Svcs. 001.32.532.200.35 196.92 8/144236162368634518 lodging for Wa Cemetery - 436.00.536.100.43 240.50 8/144236402340010037 Parking for Ingrid Gaub while attending 001.32.532.200.43 6.00 8/144236402340022818 parking for port of seattle meeting 001.12.558.100.43 5.00 8/144236732362060264 GUTTERBROOM 550.141.100 1,563.66 8/144236900011901700 PLN /BLD OFFICE SUPPLIES - RECEIPT NO. 001.17.524.200.31 105.87 CA. B Page 106 Of 219 Page: 99 vchlist Voucher List Page: 100 09/10/2014 4:37:04PM City of Au burn Bank code: 000 001.33.575.300.48 129.92 Voucher Date Vendor Invoice Description /Account Amount 430390 9/10/2014 021672 US BANK (Continued) Total : 168.00 082614LEOFF LEOFF 1 Pharmacy Reimbursement claim PLN /BLD OFFICE SUPPLIES - RECEIPT NO. 597.82 Total : 597.82 001.17.558.100.31 110.20 8/144236900011902229 PLN OFFICE SUPPLIES - RECEIPT NO. 001.17.558.100.31 182.98 8/144236900015700074 FLAIL BLADE INVENTORY - 550.141.100 630.00 8/144236987100699391 DETECTIVE /PROTECTIVE SERV 431.00.535.800.35 52.45 8/144237132377086357 Weather graphics /BrightSigns 518.00.518.880.49 40.00 Total: 372,629.48 430391 9/15/2014 020509 AWORKSAFE SERVICE INC 196360 ALCOHOL TESTS - #196360 001.13.516.100.41 35.00 Total: 35.00 430392 9/15/2014 111620 ADVANCED SAFETY & FIRE SERVICE 430393 9/15/2014 023148 ALLEN, AARON 430394 9/15/2014 003949 ALMY. ROBERT 134146 ANNUAL FIRE EXTINGUISHER SERVICE 001.33.575.300.48 129.92 Total : 129.92 082714REIMB ASE Recertification reimbursement -Aaron 550.00.548.100.49 168.00 Total : 168.00 082614LEOFF LEOFF 1 Pharmacy Reimbursement claim 001.98.517.210.25 597.82 Total : 597.82 CA. B Page 107 Of 219 Page: 100 vchlist Voucher List Page: 101 09/10/2014 4:37:04PM City of Au burn Bank code: 000 Voucher Date Vendor Invoice Description /Account Amount 430395 9/15/2014 013835 AMERICAN SOLUTION FOR BUSINESS INVO1881202 TWO 3X5 SIZE CITY OF AUBURN FLAGS 001.12.557.200.49 211.92 Total: 211.92 430396 9/15/2014 024147 ANGERS, MARY AGREEMENT LOAN OF ARTWORK FOR DOWNTOWN SCULPTURE 001.33.573.201.41 1,000.00 Total : 1,000.00 430397 9/15/2014 012035 APODACA, MICHAEL 082314REIMB BAT Exam Fee for Michael Apodaca 430.00.534.800.49 200.00 Total : 200.00 430398 9/15/2014 024161 AREL, REBECCA 057606 UTILITY REFUND 430.233.100 50.71 Total : 50.71 430399 9/15/2014 009879 AUBURN CTR SOCIAL & ECONOMIC 520 TUITION AND APPLICATION FEES FOR 001.14.514.230.49 1,300.00 TUITION AND APPLICATION FEES FOR 001.12.513.100.49 1,300.00 TUITION AND APPLICATION FEES FOR 001.17.558.100.49 1,300.00 TUITION AND APPLICATION FEES FOR 001.21.521.200.49 1,300.00 TUITION AND APPLICATION FEES FOR 434.00.537.100.49 1,300.00 TUITION AND APPLICATION FEES FOR 001.33.574.210.49 1,300.00 Total : 7,800.00 430400 9/15/2014 115700 AUBURN SYMPHONY ORCHESTRA 2014INVOICE Page: 101 CA. B Page 108 Of 219 vchlist Voucher List Page: 102 09/10/2014 4:37:04PM City of Au burn Bank code: 000 Voucher Date Vendor Invoice Description /Account Amount 430400 9/15/2014 115700 AUBURN SYMPHONY ORCHESTRA (Continued) REGRANT SUPPORT OF COMMUNITY ART 001.33.573.201.41 2,000.00 Total: 2,000.00 430401 9/15/2014 115730 AUBURN TRAVEL FUND 3309 PER DIEM -C MORRIS, PGA EDUCATION 001.33.576.680.49 213.00 3310 PER DIEM -G YAO, BASIC WETLAND 001.17.558.100.43 305.00 Total: 518.00 430402 9/15/2014 116060 AUTOMATIC WILBERT VAULT CO 33138 12 rolls butyl- 436.00.536.200.31 275.69 ADDITIONAL USE TAX 436.00.536.200.31 0.00 OPEN INVOICE BALANCES 436.00.536.200.34 18.53 Total: 294.22 430403 9/15/2014 005768 AVIATION MANAGEMENT GROUP LLC 6424 SECURITY FEE REIMB FOR AUGUST 2014 435.00.546.100.41 1,327.50 Total: 1,327.50 430404 9/15/2014 024172 BELL, CHONG 076451 UTILITY REFUND 430.233.100 34.37 Total: 34.37 430405 9/15/2014 024163 BOOTH, JAMES 062754 UTILITY REFUND 430.233.100 139.91 Total: 139.91 CA. B Page 109 Of 219 Page: 102 vchlist Voucher List Page: 103 09/10/2014 4:37:04PM City of Au burn Bank code: 000 Voucher Date Vendor Invoice Description /Account Amount 430406 9/15/2014 012304 BROWN AND CALDWELL 14219740 M & O Storm Drainage Improvements. 432.00.590.100.65 87, 396.04 14220204 Comprehensive Sewer Plan Update, 431.00.590.100.65 16, 459.75 14221386 Stormwater Comprehensive Update - 432.00.590.100.65 20, 493.74 Total: 124,349.53 430407 9/15/2014 015076 BUILDERS EXCHANGE OF WA, INC. 1042770 Online posting for project bidding 432.00.590.100.65 115.25 Total: 115.25 430408 9/15/2014 013685 CAROLLO ENGINEERS, INC 0136359 Water Comprehensive Update approved by 430.00.590.100.65 29,186.48 0136393 Water Utility Modeling Support - 430.00.534.100.41 4,971.00 Total: 34,157.48 430409 9/15/2014 023774 CARPET SQUARE RECORDS 092714PERF BRAVO PERFORMANCE 001.33.573.201.41 4,560.00 Total: 4,560.00 430410 9/15/2014 000285 CARTEGRAPH SYSTEM, INC 40419 Cartegraph OMS final payment per 001.42.542.300.41 916.66 Cartegraph OMS final payment per 430.00.534.800.41 916.67 Cartegraph OMS final payment per 431.00.535.800.41 916.66 Page: 103 CA. B Page 110 Of 219 vchlist Voucher List Page: 104 09/10/2014 4:37:04PM City of Au burn Bank code: 000 Voucher Date Vendor 430410 9/15/2014 000285 CARTEGRAPH SYSTEM. INC 430411 9/15/2014 370450 CENTURYLINK Invoice Description /Account Amount (Continued) 091514PHONES Cartegraph OMS final payment per 432.00.535.900.41 916.67 Cartegraph OMS final payment per 897.60 505.00.524.500.41 916.66 Cartegraph OMS final payment per 1,231.65 550.00.548.100.41 916.68 Expense reimbursement - Luke on site 4.28 001.42.542.300.41 291.98 Expense reimbursement - Luke on site 4.28 430.00.534.800.41 291.98 Expense reimbursement - Luke on site 8.39 431.00.535.800.41 291.98 Expense reimbursement - Luke on site 4.27 432.00.535.900.41 291.98 Expense reimbursement - Luke on site 505.00.524.500.41 291.98 Expense reimbursement - Luke on site 550.00.548.100.41 291.97 Total : 7,251.87 PHONE USAGE FOR AUGUST /SEPT 2014 518.00.518.880.42 897.60 PHONE USAGE FOR AUGUST /SEPT 2014 431.00.535.800.42 1,231.65 PHONE USAGE FOR AUGUST /SEPT 2014 436.00.536.100.42 4.28 PHONE USAGE FOR AUGUST /SEPT 2014 434.00.537.100.42 4.28 PHONE USAGE FOR AUGUST /SEPT 2014 430.00.534.100.42 8.39 PHONE USAGE FOR AUGUST /SEPT 2014 550.00.548.100.42 4.27 PHONE USAGE FOR AUGUST /SEPT 2014 CA. B Page 111 Of 219 Page: 104 vchlist Voucher List Page: 105 09/10/2014 4:37:04PM City of Au burn Bank code: 000 Voucher Date Vendor Invoice Description /Account Amount 430411 9/15/2014 370450 CENTURYLINK (Continued) 430.00.534.800.42 1,327.92 PHONE USAGE FOR AUGUST /SEPT 2014 432.00.535.900.42 448.89 PHONE USAGE FOR AUGUST /SEPT 2014 001.33.576.680.42 327.32 Total: 4,254.60 430412 9/15/2014 024164 CHO, SHIN HWAN 063102 UTILITY REFUND 433.233.100 99.46 Total: 99.46 430413 9/15/2014 115760 CITY OF AUBURN 091514UTILITES WATER /SEWER /STORM: JULY /AUG 2014 505.00.524.500.47 4,563.05 WATER /SEWER /STORM: JULY /AUG 2014 001.33.576.100.47 52, 916.13 WATER /SEWER /STORM: JULY /AUG 2014 431.00.535.800.47 106.24 WATER /SEWER /STORM: JULY /AUG 2014 432.00.535.900.47 114.87 WATER /SEWER /STORM: JULY /AUG 2014 001.12.562.100.47 18.78 Total: 57,719.07 430414 9/15/2014 008837 CITY OF KENT R132637 PAYMENT ON BEHALF OF V -NET 652.00.521.212.49 3,360.00 RI32638 PAYMENT ON BEHALF OF V -NET 652.00.521.210.51 7,653.41 PAYMENT ON BEHALF OF V -NET 652.00.521.211.51 2,523.00 PAYMENT ON BEHALF OF V -NET 652.00.521.214.51 330.11 CA. B Page 112 Of 219 Page: 105 vchlist Voucher List Page: 106 09/10/2014 4:37:04PM City of Au burn Bank code: 000 Voucher Date Vendor Invoice Description /Account Amount 430414 9/15/2014 008837 008837 CITY OF KENT (Continued) Total: 13,866.52 430415 9/15/2014 271890 CITY OF RENTON DUCKS SHARED SENIOR TRIPS THROUGHOUT THE YEAR 001.33.574.210.49 503.71 GARRISON SHARED SENIOR TRIPS THROUGHOUT THE YEAR 001.33.574.210.49 675.00 LIONKING SHARED SENIOR TRIPS THROUGHOUT THE YEAR 001.33.574.210.49 566.25 Total: 1,744.96 430416 9/15/2014 281810 CITY OF SEATTLE POLICE DEPT P1106224 PAYMENT ON BEHALF OF V -NET 652.00.521.211.51 2,523.00 PAYMENT ON BEHALF OF V -NET 652.00.521.214.51 387.01 Total: 2,910.01 430417 9/15/2014 024148 CLARK, KAREN 008097 UTILITY REFUND 430.233.100 19.79 Total: 19.79 430418 9/15/2014 017225 COAST EXTERIORS, INC 645 HOUSING REPAIR-- LANNANELSON'S LEAKING 119.00.559.200.63 4,998.64 Total: 4,998.64 430419 9/15/2014 133610 COLEMAN, SHELLEY 082114REIMB MILEAGE TO MTGS 8/12 -8/21 001.14.514.100.43 25.20 Total: 25.20 430420 9/15/2014 023400 COLUMBIABANK/LINCOLN CONST 13 -21/ #5 City Hall Remodel, Phase 2. Mayoral CA. B Page 113 Of 219 Page: 106 vchlist Voucher List Page: 107 09/10/2014 4:37:04PM City of Au burn Bank code: 000 Voucher Date Vendor Invoice Description /Account Amount 430420 9/15/2014 023400 COLUMBIA BANK/LINCOLN CONST (Continued) 328.00.594.190.65 3,088.02 Total: 3,088.02 430421 9/15/2014 007461 COMCAST 8498340162108312 PAYMENT ON BEHALF OF V -NET 652.00.521.211.42 280.88 Total: 280.88 430422 9/15/2014 014391 COPPER FALLS RESTAURANT 0823141 NV FOOD FOR 2014 MERCHANT LEAGUE 651.237.142 1,458.14 0904141 NV NINE & DINE PROMO 9/2/14- 9/4/14 651.237.142 60.00 Total: 1,518.14 430423 9/15/2014 022653 CORAL SALES COMPANY INV- B053129 Replacement of obsolete traffic data 001.32.532.200.48 2,755.02 Total: 2,755.02 430424 9/15/2014 004164 CUSTOMER CARE 42629 Quarterly fee for telephone hold system 518.00.518.880.42 177.00 Total: 177.00 430425 9/15/2014 140510 DAROUGH, DORIS G 082914LEOFF LEOFF 1 long term care for the month of 001.98.517.210.25 8,370.00 Total: 89370.00 430426 9/15/2014 022713 DATAPROSE LLC DP1402195 Print and mail Utilities statements 430.00.534.110.41 927.23 Print and mail Utilities statements 431.00.535.110.41 927.23 CA. B Page 114 Of 219 Page: 107 vchlist Voucher List Page: 108 09/10/2014 4:37:04PM City of Au burn Bank code: 000 Voucher Date Vendor Invoice Description /Account Amount 430426 9/15/2014 022713 DATAPROSE LLC (Continued) Print and mail Utilities statements 432.00.535.910.41 927.23 Print and mail Utilities statements 434.00.537.110.41 927.22 Postage for Utilities statements 430.00.534.110.42 2,109.29 Postage for Utilities statements 431.00.535.110.42 2,109.29 Postage for Utilities statements 432.00.535.910.42 2,109.29 Postage for Utilities statements 434.00.537.110.42 2,109.27 Total: 12,146.05 430427 9/15/2014 004215 DAVIS DOOR SERVICE INC. 184298 Door repair at M &O 505.00.524.500.48 1,082.91 Total: 1,082.91 430428 9/15/2014 142280 DON SMALL & SONS OIL DIST CO 292168 PETROLEUM PRODUCTS CNG & OTHER ON AN AS 550.00.548.680.32 49.74 292926 PETROLEUM PRODUCTS CNG & OTHER ON AN AS 550.00.548.680.32 26.02 Total: 75.76 430429 9/15/2014 160560 DREAMTIME GRAPHIC DESIGN 800 Design and layout of senior center 518.00.518.780.41 1,400.00 Total: 19400.00 430430 9/15/2014 143190 DYNAMIC IMAGING SYSTEMS INC 0019689 -IN POSITIVE ID FACIAL EXAMINERS 001.21.521.100.35 16, 840.71 CA. B Page 115 Of 219 Page: 108 vchlist Voucher List Page: 109 09/10/2014 4:37:04PM City of Au burn Bank code: 000 Voucher Date Vendor Invoice Description /Account Amount 430430 9/15/2014 143190 DYNAMIC IMAGING SYSTEMS INC (Continued) PROJECT MANAGEMENT SERVICES 001.21.521.100.35 600.00 Sales Tax 001.21.521.100.35 1,599.87 Total: 19,040.58 430431 9/15/2014 023402 E- BUILDER INC. 17496 Travel expenses for C. Hoffman - 518.00.518.880.64 1,706.35 Total: 1,706.35 430432 9/15/2014 004566 EDEN ADVANCED PEST TECHNOLOGIE 1061420 2014 MOSQUITO LARVAL SITE MONITORING - 432.00.535.100.41 4,993.20 1061421 2014 MOSQUITO LARVAL SITE MONITORING - 432.00.535.100.41 6,734.25 1067190 2014 MOSQUITO LARVAL SITE MONITORING - 432.00.535.100.41 6,734.25 1067191 2014 MOSQUITO LARVAL SITE MONITORING - 432.00.535.100.41 5,242.86 Total: 23,704.56 430433 9/15/2014 023898 ELIASSON- CREEK, ANNSOFIE 017254 UTILITY REFUND 430.233.100 75.00 Total: 75.00 430434 9/15/2014 394250 ELITE - THOMSON REUTERS 07- 727292 Prolaw maintenance 10/01/14 - 09/30/15 518.00.518.880.48 3,141.43 Legalex maintenance 10/01/14 - 09/30/15 518.00.518.880.48 1,365.17 CA. B Page 116 Of 219 Page: 109 vchlist Voucher List Page: 110 09/10/2014 4:37:04PM City of Au burn Bank code: 000 Voucher Date Vendor Invoice Description /Account Amount 430434 9/15/2014 394250 394250 ELITE - THOMSON REUTERS (Continued) Total: 4,506.60 430435 9/15/2014 021364 FABULOUS MURPHTONES LLC 092514PERF BUDDY HOLLY TRIBUTE PERFORMANCE ON 9/25 001.33.574.210.41 800.00 Total: 800.00 430436 9/15/2014 020637 FEHR & PEERS ASSOCIATES, INC 95050 -03 Comprehensive Transportation Plan 001.32.532.200.41 8,887.50 Total: 8,887.50 430437 9/15/2014 161085 FIRSTAMERICAN TITLE INS CO 874 - 420979476 Recording Fees invoice #874 - 420979476 001.15.514.300.49 163.00 Recording Fees invoice #874 - 420979476 001.17.524.200.41 72.00 Total: 235.00 430438 9/15/2014 010878 FLETCHER, RUTH A 1823317 PARKS REFUND 001.347.699 300.00 Total: 300.00 430439 9/15/2014 161410 FLEX -PLAN SERVICES, INC. 10002978 FLEX -PLAN SERVICES, INC- 001.14.514.230.41 191.50 Total: 191.50 430440 9/15/2014 024171 GALINDO, JOSEPH & MARCEA 074236 UTILITY REFUND 433.233.100 83.36 Total: 83.36 430441 9/15/2014 024085 GARDIS, PHILLIP 070677 UTILITY REFUND 430.233.100 153.19 CA. B Page 117 Of 219 Page: 110 vchlist Voucher List Page: 111 09/10/2014 4:37:04PM City of Au burn Bank code: 000 Voucher Date Vendor Invoice Description /Account Amount 430441 9/15/2014 024085 024085 GARDIS, PHILLIP (Continued) Total: 153.19 430442 9/15/2014 020643 GENESIS MARKETING INC. AACC2014 -09 Total Total Total Total 1,589.00 1,589.00 2,645.00 2,645.00 "I:I:1<0 555.17 1,143.19 7,000.00 1,250.00 1,250.00 1,500.00 688.75 11,688.75 F�� CA. B Page 118 Of 219 Page: 111 2014 SOCIAL MEDIA MARKETING & ORGANIC 104.00.557.300.41 430443 9/15/2014 017578 GOLDER ASSOCIATES INC. 391807 WELL ONE IMPROVEMENT PROJECT - 430.00.590.100.65 430444 9/15/2014 012454 GOODBYE GRAFFITI SEATTLE 20844 GRAFFITI REMOVAL FOR PARKS MAINT. 001.33.576.100.41 20848 GRAFFITI REMOVAL FOR PARKS MAINT. 001.33.576.100.41 430445 9/15/2014 014448 GOVERNMENTJOBS.COM, INC. 07 -12943 Performance Evaluation Addendum 518.00.518.880.49 Provisioning - non - recurring cost 518.00.518.880.49 Online training - non - recurring cost 518.00.518.880.49 PE API integration with HRIS /Financial 518.00.518.880.49 Sales Tax 518.00.518.880.49 430446 9/15/2014 000386 GREEN, CLAYTON 092714PERF ENTERTAINMENT AT LADIES AND LUGENTS 001.33.573.901.41 Total Total Total Total 1,589.00 1,589.00 2,645.00 2,645.00 "I:I:1<0 555.17 1,143.19 7,000.00 1,250.00 1,250.00 1,500.00 688.75 11,688.75 F�� CA. B Page 118 Of 219 Page: 111 vchlist Voucher List Page: 112 09/10/2014 4:37:04PM City of Au burn Bank code: 000 Voucher Date Vendor Invoice Description /Account Amount 430446 9/15/2014 000386 000386 GREEN, CLAYTON (Continued) Total: 400.00 430447 9/15/2014 180960 HAROLDS PLUMBING 52812 HOUSING REPAIR - -KAREN MINTON'S LEAKING 119.00.559.200.63 293.35 52813 HOUSING REPAIR -- CAROLYN BURFOOT 119.00.559.200.63 196.11 52814 HOUSING REPAIR -- DEBORAH HOLMAN'S 119.00.559.200.63 235.97 Total: 726.43 430448 9/15/2014 181230 HEAD - QUARTERS 3425 -4 PORTABLE TOILET RENTALS FOR PARKS MAINT. 001.33.576.100.45 837.00 3425 -5 PORTABLE SINK/TOILET RENTAL FOR MARY 001.33.575.300.45 176.00 Total: 1,013.00 430449 9/15/2014 021562 HELL'S BELLES MUSIC LLC 091914PERF HELL'S BELLES PERFORMANCE 9/19 001.33.575.280.41 3,500.00 Total: 3,600.00 430450 9/15/2014 020744 HENLEY USA LLC 066736 UTILITY REFUND 431.233.100 12.66 Total: 12.66 430451 9/15/2014 009364 HERMANSON, JULIE & RICHARD 077146 UTILITY REFUND 431.233.100 160.36 UTILITY REFUND 433.233.100 124.46 CA. B Page 119 Of 219 Page: 112 vchlist Voucher List Page: 113 09/10/2014 4:37:04PM City of Au burn Bank code: 000 Voucher Date Vendor Invoice Description /Account Amount 430451 9/15/2014 009364 009364 HERMANSON, JULIE & RICHARD (Continued) Total: 284.82 430452 9/15/2014 024152 HESS- THAYER, GLORIES 028347 430453 9/15/2014 024169 HOBSON, STEVEN 430454 9/15/2014 024146 HOOK, JUDITH LEE 073807 AGREEMENT 430455 9/15/2014 020485 HORIZON CONSTRUCTION SERV INC 29408 430456 9/15/2014 024168 INTERPLAST CORP 430457 9/15/2014 020644 JACOBS ENGINEERING GROUP INC 073545 W3X65001 -05 UTILITY REFUND 430.233.100 416.24 Total : 416.24 UTILITY REFUND 431.233.100 40.69 UTILITY REFUND 433.233.100 137.35 Total : 178.04 LOAN OF ARTWORK FOR DOWNTOWN SCULPTURE 001.33.573.201.41 1,000.00 Total : 1,000.00 HOUSING REPAIR -- STEVEN SHAW'S HALLWAY 119.00.559.200.63 717.75 Total : 717.75 UTILITY REFUND 430.233.100 37.89 UTILITY REFUND 432.233.100 1.31 Total : 39.20 2014 LOCAL ST PAVEMENT RECON - DESIGN 103.00.595.300.65 18, 365.08 2014 LOCAL ST PAVEMENT RECON - DESIGN 430.00.590.100.65 4,846.34 2014 LOCAL ST PAVEMENT RECON - DESIGN CA. B Page 120 Of 219 Page: 113 vchlist Voucher List Page: 114 09/10/2014 4:37:04PM City of Au burn Bank code: 000 Voucher Date Vendor Invoice Description /Account Amount 430457 9/15/2014 020644 JACOBS ENGINEERING GROUP INC (Continued) 431.00.590.100.65 2,295.63 W3X65001 -06 2014 LOCAL ST PAVEMENT RECON - DESIGN 430.00.590.100.65 1,201.98 2014 LOCAL ST PAVEMENT RECON - DESIGN 431.00.590.100.65 569.36 2014 LOCAL ST PAVEMENT RECON - DESIGN 103.00.595.300.65 4,554.86 Total: 31,833.25 430458 9/15/2014 023656 JDW CONSTRUCTION 39 PROFESSIONAL SERVICES - INV #39, DATED 001.17.524.200.41 848.63 Total: 848.63 430459 9/15/2014 020848 JEWELED SCARAB DANCE COMPANY 40823 BELLY DANCE CLASSES FOR WINTER, SPRING 001.33.574.210.41 140.00 40824 BELLY DANCE CLASSES FOR WINTER, SPRING 001.33.574.240.41 105.00 Total: 245.00 430460 9/15/2014 024170 JOHNSON, MICHAEL & DANA 074001 UTILITY REFUND 430.233.100 538.26 Total: 538.26 430461 9/15/2014 024156 JONES, RICHARD & SUSAN 033036 UTILITY REFUND 430.233.100 174.34 Total: 174.34 430462 9/15/2014 210360 K C MENTAL HEALTH SERVICES DIV 2039772 2ND QTR 2014 LIQUOR PROFITS & EXCISE TAX 651.237.110 3,871.60 Page: 114 CA. B Page 121 Of 219 vchlist Voucher List Page: 115 09/10/2014 4:37:04PM City of Au burn Bank code: 000 Voucher Date Vendor Invoice Description /Account Amount 430462 9/15/2014 210360 210360 K C MENTAL HEALTH SERVICES DIV (Continued) Total: 3,871.60 430463 9/15/2014 210360 KCADMIN BLDG FILING FEES FILING FEES, LIENS 430.00.534.110.41 224.00 FILING FEES FILING FEES, LIENS 430.00.534.110.41 256.00 Total: 480.00 430464 9/15/2014 019027 KALLCENTS E25950083114 PAYMENT ON BEHALF OF V -NET 652.00.521.211.42 67.87 Total: 67.87 430465 9/15/2014 024173 KANE, SHANNON 017497 UTILITY REFUND 430.233.100 40.71 Total: 40.71 430466 9/15/2014 017832 KATOPIA DESIGN 885 Design services for Parks and Recycling 518.00.518.780.41 882.00 900 Design services for BRAVO postcards / 518.00.518.780.41 80.00 Total: 962.00 430467 9/15/2014 019830 KELLER WILLIAMS REALTY 066322 UTILITY REFUND 430.233.100 39.94 Total: 39.94 430468 9/15/2014 008857 KENYON DISEND, PLLC 182072 prof svcs - New Cingular Wireless II - 001.14.514.100.41 35.13 Page: 115 CA. B Page 122 Of 219 vchlist Voucher List Page: 116 09/10/2014 4:37:04PM City of Au burn Bank code: Voucher 000 Date Vendor Invoice Description /Account Amount 430468 9/15/2014 008857 008857 KENYON DISEND, PLLC (Continued) Total: 35.13 430469 9/15/2014 024060 KNOETGEN, PETER 071313 UTILITY REFUND 430.233.100 192.55 Total: 192.55 430470 9/15/2014 220360 LAKEHAVEN UTILITY DISTRICT 116860121 Utility Service at Cemetery 505.00.524.500.47 30, 566.06 Total: 30,566.06 430471 9/15/2014 020034 LANDSCAPE STRUCTURES INC. INV- 007368 INDEP PLAY COMPONENTS 001.33.576.100.31 2,875.07 Total: 2,875.07 430472 9/15/2014 010098 LAW OFFICE OF KURT STENDER PLL 2588 CONFLICT ATTORNEY SERVICES RENDERED 001.13.512.500.41 200.00 Total: 200.00 430473 9/15/2014 024174 LI, KEZHEN 070197 UTILITY REFUND 430.233.100 70.00 Total: 70.00 430474 9/15/2014 005723 LINCOLN CONSTRUCTION INC. 13 -21/ #5 CITY HALL REMODEL, PHASE 2, Contract 328.00.594.190.65 64, 539.63 PROJECT #13 -21 Lobby ( #109) Add full wall/ partial 505.00.524.500.48 23, 450.14 Total: 87,989.77 430475 9/15/2014 222280 LLOYD ENTERPRISES INC 180948 Bank Sand CA. B Page 123 Of 219 Page: 116 vchlist Voucher List Page: 117 09/10/2014 4:37:04PM City of Au burn Bank code: 000 Voucher Date Vendor Invoice Description /Account Amount 430475 9/15/2014 222280 LLOYD ENTERPRISES INC (Continued) 436.00.536.200.31 397.70 Total: 397.70 430476 9/15/2014 222200 LOWE'S HIW, INC 16391 CRIME SCENE TEAM: HITCHBALL WIRE 001.21.521.210.31 52.97 16392 CRIME SCENE TEAM: CONCRETE NAILS TO 001.21.521.210.31 25.97 17136 FILE CRATE AND 10 GAL. TOTES (4)- 001.21.521.200.31 35.26 17298 CRIME SCENE TEAM: 18 INCH MACHETTE (QTY 001.21.521.210.31 69.63 Total: 183.83 430477 9/15/2014 010463 LYNDEN PRECAST LLC 12496 5 liners, 3 vaults, 6 creamation 436.00.536.200.34 1,676.50 Total: 1,676.50 430478 9/15/2014 024149 LYTLE, BRENDA 011239 UTILITY REFUND 433.233.100 38.65 Total: 38.65 430479 9/15/2014 024175 MARTIN, SHARON 026955 UTILITY REFUND 430.233.100 140.95 Total: 140.95 430480 9/15/2014 007507 MCBREEN, GERALDA. 0806141 NV REGRANT SUPPORT OF COMMUNITY ART 001.33.573.201.41 100.00 Page: 117 CA. B Page 124 Of 219 vchlist Voucher List Page: 118 09/10/2014 4:37:04PM City of Au burn Bank code: 000 Voucher Date Vendor Invoice Description /Account Amount 430480 9/15/2014 007507 007507 MCBREEN, GERALD A. (Continued) Total: 100.00 430481 9/15/2014 024154 MCMAHAN, JEFF 028955 UTILITY REFUND 430.233.100 60.00 Total: 60.00 430482 9/15/2014 023543 MEADOW VALLEY OWNERS ASSN 014636 UTILITY REFUND 430.233.100 984.33 Total: 984.33 430483 9/15/2014 023678 MEDISCH, MELISSA 090914REIMB MILEAGE TO CRYSTAL TRAINING, 5 DAYS 518.00.518.880.43 64.40 Total: 64.40 430484 9/15/2014 017991 MEHL, JULIE 091514PC REFRESHMENTS FOR MOVIN ON UP SUMMER CAMP 001.33.574.240.31 43.24 Total: 43.24 430485 9/15/2014 023401 MELODY MUSIC 092714PERF DJ SERVICE FOR LADIES & GENTS ON 001.33.573.901.41 295.00 Total: 295.00 430486 9/15/2014 232305 MENG, ARTHUR HAROLD 41153 INSTRUCTOR FOR HOME PRESERVATION 001.33.574.240.41 23.00 41154 INSTRUCTOR FOR HOME PRESERVATION 001.33.574.210.41 69.00 Total: 92.00 430487 9/15/2014 232610 METRO - KC DEPT OF FINANCE 30006720 King County Metro Sewer charges for Page: 118 CA. B Page 125 Of 219 vchlist Voucher List Page: 119 09/10/2014 4:37:04PM City of Au burn Bank code: Voucher 000 Date Vendor Invoice Description /Account Amount 430487 9/15/2014 232610 METRO - KC DEPT OF FINANCE (Continued) 433.00.535.800.51 1,260,326.78 Total: 1,260,326.78 430488 9/15/2014 023188 M I G INC 0038151 PROF SVS CONTRACT AG- C- 437 AUB 001.17.558.100.41 1,881.25 Total: 1,881.25 430489 9/15/2014 016297 MIKE'S TRAPPING 0903141 NV PEST REMOVAL SERVICES ON AN AS REQUIRED 432.00.535.900.41 350.00 Total: 350.00 430490 9/15/2014 023962 MILES, JERRY & JENNIFER 056863 UTILITY REFUND 433.233.100 127.30 Total: 127.30 430491 9/15/2014 024158 MORTIMER, TRAVIS 052678 UTILITY REFUND 430.233.100 224.67 Total: 224.67 430492 9/15/2014 021904 MOUNTAIN STATES NETWORKING INC 1408PSA Network audit - Phase 1 (onsite) 518.00.518.880.41 2,400.00 1408PSB Network audit - Phase 1 (onsite) 518.00.518.880.41 300.00 Network audit - Phas 2 (remote) 518.00.518.880.41 1,800.00 Total: 4,500.00 430493 9/15/2014 242150 NEXTEL WEST CORP 230388811 -081 Sprint aircards July 15 - Aug 14, 2014 001.21.521.200.42 39.99 CA. B Page 126 Of 219 Page: 119 vchlist Voucher List Page: 120 09/10/2014 4:37:04PM City of Au burn Bank code: 000 Voucher Date Vendor Invoice Description /Account Amount 430493 9/15/2014 242150 NEXTEL WEST CORP (Continued) Sprint aircards July 15 - Aug 14, 2014 518.00.518.880.42 126.72 Total: 166.71 430494 9/15/2014 002195 NORDENGER, JAMES E. NORDENGER /REIM REIMBURSEMENT FOR PAYMENT OF NEW CLUTCH 001.21.521.200.48 68.84 Total: 68.84 430495 9/15/2014 001897 NORTHWEST PLAYGROUND EQUIP INC 37144 Playground Equipment 505.00.524.500.49 769.22 Total: 769.22 430496 9/15/2014 003034 NW ASSN COMMUNITY DEV MGRS 2014- 2015DUES Northwest Association of Community 001.12.562.100.49 100.00 Registration fee for NACDM Conference 001.12.562.100.49 175.00 Total: 275.00 430497 9/15/2014 022870 OAKPOINTE BUILDERS - BRIDGES 075821 UTILITY REFUND 431.233.100 281.04 UTILITY REFUND 433.233.100 74.47 Total: 366.51 430498 9/15/2014 122670 OFFICEMAX CONTRACT INC 13756 BINDERS AND FILE FOLDERS FOR THE MUSEUM 001.33.575.300.31 47.35 137748 BATTERIES FOR THE MUSEUM 001.33.575.300.31 9.20 234945 Page: 120 CA. B Page 127 Of 219 vchlist Voucher List Page: 121 09/10/2014 4:37:04PM City of Au burn Bank code: 000 Voucher Date Vendor Invoice Description /Account Amount 430498 9/15/2014 122670 OFFICEMAX CONTRACT INC (Continued) Office Supplies - Invoice 234945 001.11.511.600.31 130.53 464573 Office Supplies - Invoice 464573 001.11.513.100.31 127.51 464818 Office Supplies- Invoice 464818 001.11.513.100.31 59.02 777716 MUSEUM OFFICE SUPPLIES FROM FEBRUARY: 001.33.575.300.31 87.87 777920 MUSEUM OFFICE SUPPLIES FROM FEBRUARY: 001.33.575.300.31 64.28 Total: 626.76 430499 9/15/2014 020416 PAPAJOHN'S PIZZA 3015 -14 -1007 PIZZA FOR PARKS AND RECREATIONAL 001.33.574.240.31 17.52 S3015 -14 -1008 PIZZA FOR PARKS AND RECREATIONAL 001.33.574.240.31 43.80 Total: 61.32 430500 9/15/2014 016025 PAULYESTER PRODUCTIONS AAT140801 SOUND TECH SERVICES FOR VARIOUS 2014 001.33.573.901.41 120.00 Total: 120.00 430501 9/15/2014 012214 PEARL BUILDING SERVICES 8016 MONTHLY JANITORIAL SERVICES FOR THE 001.33.576.100.41 250.00 8017 MONTHLY JANITORIAL SERVICES FOR THE 001.33.576.100.41 250.00 Page: 121 CA. B Page 128 Of 219 vchlist Voucher List Page: 122 09/10/2014 4:37:04PM City of Au burn Bank code: 000 Voucher Date Vendor Invoice Description /Account Amount 430501 9/15/2014 012214 PEARL BUILDING SERVICES (Continued) 8018 MONTHLY JANITORIAL SERVICES FOR THE 001.33.576.100.41 300.00 8019 MONTHLY JANITORIAL SERVICES FOR THE 001.33.576.100.41 400.00 8020 MONTHLY JANITORIAL SERVICES FOR THE 001.33.576.100.41 200.00 Total: 1,400.00 430502 9/15/2014 023061 PENSER NORTH AMERICA INC 38474 2014 MGMT FEES FOR L & I CLAIMS - 503.00.580.300.41 1,800.00 Total: 1,800.00 430503 9/15/2014 015534 PETERSON, LESLEE JO 41620 MASSAGE CLASSES AT THE SENIOR CENTER: - 001.33.574.210.41 96.00 Total: 96.00 430504 9/15/2014 263070 PIERCE COUNTYAUDITOR FILING FEES FILING FEES, LIENS 430.00.534.110.41 96.00 FILING FEES FILING FEES, LIENS 430.00.534.110.41 32.00 Total: 128.00 430505 9/15/2014 024176 PINEDAOSORIO, ESMERELDA 1823316 PARKS REFUND 001.347.699 500.00 Total: 500.00 430506 9/15/2014 024086 POP, MARIN 074108 UTILITY REFUND CA. B Page 129 Of 219 Page: 122 vchlist Voucher List Page: 123 09/10/2014 4:37:04PM City of Au burn Bank code: 000 Voucher Date Vendor Invoice Description /Account Amount 430506 9/15/2014 024086 POP, MARIN (Continued) 432.233.100 6.20 Total: 6.20 430507 9/15/2014 014645 POPPLETON, KAREN E.BISHOP FOOT CARE SERVICES AT THE SENIOR CENTER 001.33.574.210.41 5.00 E.NETHERTON FOOT CARE SERVICES AT THE SENIOR CENTER 001.33.574.210.41 20.00 L.CLEM FOOT CARE SERVICES AT THE SENIOR CENTER 001.33.574.210.41 5.00 VROSIN FOOT CARE SERVICES AT THE SENIOR CENTER 001.33.574.210.41 20.00 Total: 50.00 430508 9/15/2014 265220 PUGET SOUND ENERGY 091014ELE /GAS ELECTRICAL /GAS CHARGES FOR JULY & 505.00.524.500.47 498.89 ELECTRICAL /GAS CHARGES FOR JULY & 001.33.576.100.47 415.67 ELECTRICAL /GAS CHARGES FOR JULY & 001.42.542.300.47 19, 751.90 ELECTRICAL /GAS CHARGES FOR JULY & 430.00.534.800.47 12, 075.28 ELECTRICAL /GAS CHARGES FOR JULY & 431.00.535.800.47 2,085.87 ELECTRICAL /GAS CHARGES FOR JULY & 432.00.535.900.47 655.92 Total: 35,483.53 430509 9/15/2014 018903 R &T HOOD & DUCT SERVICES, INC 81514 Fire Extinguisher Service at Senior 505.00.524.500.48 154.45 Page: 123 CA. B Page 130 Of 219 vchlist Voucher List Page: 124 09/10/2014 4:37:04PM City of Au burn Bank code: 000 Voucher Date Vendor Invoice Description /Account Amount 430509 9/15/2014 018903 018903 R &T HOOD & DUCT SERVICES, INC (Continued) Total: 164.46 430510 9/15/2014 016790 R.L. ALIA COMPANY 14 -05/ #3 430511 9/15/2014 020970 REBER RANCH INC. 430512 9/15/2014 021667 REDICK, MARGARET JANE 430513 9/15/2014 024050 REMINGTON, LARRY & CAITLYN 430514 9/15/2014 021676 RFI ENTERPRISES INC. 862753 863621 CIWZ1I 058697 510046 UTILITY PHYSICAL SITE IMPROVEMENTS - 430.00.590.100.65 65, 059.46 UTILITY PHYSICAL SITE IMPROVEMENTS - 431.00.590.100.65 6,106.04 UTILITY PHYSICAL SITE IMPROVEMENTS - 432.00.590.100.65 4,312.81 RETAINAGE 430.223.400 -2,970.75 RETAINAGE 431.223.400 - 278.99 RETAINAGE 432.223.400 - 196.93 Total : 72,031.64 FARM ANIMAL SUPPLIES AT MARY OLSEN FARM 001.33.575.300.31 376.00 FARM ANIMAL SUPPLIES AT MARY OLSEN FARM 001.33.575.300.31 40.36 Total : 416.36 SENIOR LINE DANCING CLASSES AT THE 001.33.574.210.41 60.00 Total : 60.00 UTILITY REFUND 432.233.100 26.37 Total : 26.37 CA. B Page 131 Of 219 Page: 124 vchlist Voucher List Page: 125 09/10/2014 4:37:04PM City of Au burn Bank code: 000 Voucher Date Vendor Invoice Description /Account Amount 430514 9/15/2014 021676 RFI ENTERPRISES INC. (Continued) 1 year support for OnSSI Ocularis 518.00.518.880.48 663.61 SUP - OCULARIS -ES -1 C -1 Y- 518.00.518.880.48 11,190.06 Sales Tax 518.00.518.880.48 1,126.10 Total: 12,979.77 430515 9/15/2014 020948 RICHMOND AMERICAN HOMES 076609 UTILITY REFUND 431.233.100 7.34 076611 UTILITY REFUND 431.233.100 94.47 Total: 101.81 430516 9/15/2014 021012 RICOH AMERICAS CORPORATION 92950096 PAYMENT ON BEHALF OF V -NET 652.00.521.211.45 219.01 Total: 219.01 430517 9/15/2014 272630 RODARTE CONSTRUCTION INC 14 -1141 2014 Local Street Pavement 103.00.595.300.65 202, 867.94 2014 Local Street Pavement 430.00.590.100.65 34, 798.59 Total: 237,666.53 430518 9/15/2014 272670 ROMERO, TAMMY SUE 082014REIMB Boot reimbursement -Tammy Romero 432.00.535.900.22 150.00 Total: 150.00 430519 9/15/2014 022477 SEAFAIR PARADE MARSHALS 4THJULY /INV MARSHAL SERVICES FOR 4TH OF JULY, VETS Page: 125 CA. B Page 132 Of 219 vchlist Voucher List Page: 126 09/10/2014 4:37:04PM City of Au burn Bank code: 000 Voucher Date Vendor Invoice Description /Account Amount 430519 9/15/2014 022477 SEAFAIR PARADE MARSHALS (Continued) 001.33.573.901.41 333.33 Total: 333.33 430520 9/15/2014 004128 SELECT PHOTOGRAPHY 0826141 NV Photo Booth Rental for Employee 001.11.513.100.49 437.60 Total: 437.60 430521 9/15/2014 024160 SHINNAR, GUY 056535 UTILITY REFUND 430.233.100 35.36 Total: 36.36 430522 9/15/2014 001484 SHIVELY, VICTOR G. 082714LEOFF LEOFF Pharmacy Reimbursement claim 001.98.517.210.25 12.55 Total: 12.66 430523 9/15/2014 283305 SHROPSHIRE, MONROE S. 080114LEOFF LEOFF 1 Dental Reimbursement approved 001.98.522.210.25 1,161.00 080114LEOFF LEOFF 1 PRESCRIPTION REIMBURSEMENT 001.98.522.210.25 13.59 080814LEOFF LEOFF 1 Dental Reimbursement approved 001.98.522.210.25 333.00 082014LEOFF LEOFF 1 PRESCRIPTION REIMBURSEMENT 001.98.522.210.25 49.10 Total: 1,666.69 430524 9/15/2014 024153 SMITH, W. RUSSELL 028509 UTILITY REFUND 430.233.100 13.01 CA. B Page 133 Of 219 Page: 126 vchlist Voucher List Page: 127 09/10/2014 4:37:04PM City of Au burn Bank code: 000 Voucher Date Vendor Invoice Description /Account Amount 430524 9/15/2014 024153 024153 SMITH, W. RUSSELL (Continued) Total: 13.01 430525 9/15/2014 004341 STATE OF WA SUPREME COURT PR -10585 430526 9/15/2014 017507 STATEWIDE SECURITY 430527 9/15/2014 004725 SUNRISE GLASS 430528 9/15/2014 015574 SURPLUS AMMO &ARMS LLC 14762 26887 201 430529 9/15/2014 009656 THOMPSON SMITCH CONSULTING GRP 26257 430530 9/15/2014 024159 THUNDER CORPORATION 430531 9/15/2014 024155 TOKO, ELLAHAM & CYNTHIA 053045 030699 PRINTING BRIEFS 001.15.515.100.49 Total Service call 7/30/14 for DMP service 518.00.518.880.41 Sales Tax 518.00.518.880.41 Total HOUSING REPAIR -- REPLACEMENT OF LAETICIA 119.00.559.200.63 Total .223 REMINGTON 55 GRAIN PRACTICE AMMO 001.21.521.200.31 Total Consulting services for August 2014 001.98.513.100.41 Total UTILITY REFUND 430.233.100 Total UTILITY REFUND 430.233.100 5.44 5.44 43.89 505.89 1,201.92 1,201.92 5,403.83 5,403.83 11, 000.00 11,000.00 267.92 267.92 Ti1114y CA. B Page 134 Of 219 Page: 127 vchlist Voucher List Page: 128 09/10/2014 4:37:04PM City of Au burn Bank code: 000 Voucher Date Vendor Invoice Description /Account Amount 430531 9/15/2014 024155 024155 TOKO, ELLAHAM & CYNTHIA (Continued) Total: 81.52 430532 9/15/2014 023191 TOP BUILDING SERVICES INC 29 PAYMENT ON BEHALF OF V -NET 652.00.521.211.41 250.00 Total: 250.00 430533 9/15/2014 024091 TRAN, TRA CASE# RE -09 -0077 PAYMENT ON BEHALF OF V -NET 652.00.521.213.49 3,000.00 Total: 3,000.00 430534 9/15/2014 024166 TRANQUILLA, MICHAEL & NADINE 068919 UTILITY REFUND 434.233.100 64.28 Total: 64.28 430535 9/15/2014 015629 TRIO NW BUSINESS SOLUTIONS INC 40707 PARKING INFRACTION TICKET BOOKS - 001.21.521.200.31 1,270.22 Total: 1,270.22 430536 9/15/2014 292910 TUCCI & SONS, INC 48218 Street Repair Products for the City of 001.42.542.300.31 404.46 Sales Tax 001.42.542.300.31 38.02 Total: 442.48 430537 9/15/2014 024157 USHER, ANTHONY 050802 UTILITY REFUND 430.233.100 234.19 Total: 234.19 430538 9/15/2014 380120 VALLEYAUTO REBUILD, INC. 71281 TOW OF DEPT'07 CHEVY TAHOE INVOLVED IN 001.21.521.200.41 632.36 Page: 128 CA. B Page 135 Of 219 vchlist Voucher List Page: 129 09/10/2014 4:37:04PM City of Au burn Bank code: 000 Voucher Date Vendor Invoice Description /Account Amount 430538 9/15/2014 380120 VALLEYAUTO REBUILD, INC. (Continued) 71435 TOW OF '90 GEO PRIZM VICTIM'S VEHICLE, 001.21.521.200.41 262.80 71436 TOW OF '91 BMW 318; CASE # 14- 11055, 001.21.521.200.41 262.80 Total: 1,157.96 430539 9/15/2014 023139 VALLEY ELECTRIC CO 14 -09/ #1 8TH ST NE /104TH AVE SE INTERSECTION 102.00.594.420.65 57, 423.20 Total: 579423.20 430540 9/15/2014 024165 VAN, BRIAN 063897 UTILITY REFUND 430.233.100 134.27 Total: 134.27 430541 9/15/2014 111800 VERIZON WIRELESS 9730232909 PAYMENT ON BEHALF OF V -NET 652.00.521.211.42 696.48 Total: 696.48 430542 9/15/2014 014405 WALTERS, JOANNE S. 091514REIM PANTRY FOOD FOR THE SENIOR CENTER 001.33.574.210.31 71.64 Total: 71.64 430543 9/15/2014 390720 WASHINGTON AUDIOLOGY 44280 EMPLOYEE AUDIOMETRIC TESTS 001.13.516.100.41 1,699.10 44282 EMPLOYEE AUDIOMETRIC TESTS 001.13.516.100.41 1,708.35 Total: 39407.45 CA. B Page 136 Of 219 Page: 129 vchlist Voucher List Page: 130 09/10/2014 4:37:04PM City of Au burn Bank code: 000 Voucher Date Vendor Invoice Description /Account Amount 430544 9/15/2014 392520 WASHINGTON STATE PATROL 115001389 BACKGROUND CHECKS FOR AUGUST 2014 001.13.516.100.49 80.00 115001390 BACKGROUND CHECKS FOR AUGUST 2014 001.13.516.100.49 570.00 Total: 650.00 430545 9/15/2014 022165 WASHINGTON TOURISM ALLIANCE 1096 SMALL BUSINESS MEMBERSHIP - 104.00.557.300.49 300.00 Total: 300.00 430546 9/15/2014 006740 WASHINGTON2ADVOCATES, LLC 4846 Washington Advocates consultant 001.98.513.100.41 7,500.00 4873 Washington Advocates consultant 001.98.513.100.41 7,500.00 Total: 15,000.00 430547 9/15/2014 270540 WASTE MANAGEMENT OF WA, INC AUG2014 Waste Management Solid Waste service 434.00.537.800.41 824, 815.31 Total: 824,815.31 430548 9/15/2014 393570 WATER MANAGEMENT LABS, INC 133413 WATER ANALYSIS ON AN AS REQUIRED BASIS 430.00.534.800.41 315.00 133478 WATER ANALYSIS ON AN AS REQUIRED BASIS 430.00.534.800.41 168.00 WATER ANALYSIS ON AN AS REQUIRED BASIS 001.32.532.200.41 48.00 Total: 531.00 430549 9/15/2014 024167 WATSON, JENNIFER 073360 CA. B Page 137 Of 219 Page: 130 vchlist Voucher List Page: 131 09/10/2014 4:37:04PM City of Au burn Bank code: 000 Voucher Date Vendor Invoice Description /Account Amount 430549 9/15/2014 024167 WATSON, JENNIFER (Continued) UTILITY REFUND 430.233.100 152.51 Total: 152.51 430550 9/15/2014 018105 WEBCHECK INC. 4965 Utility Billing - Final Bill /Escrow 430.00.534.110.41 201.00 Utility Billing - Final Bill /Escrow 431.00.535.110.41 201.00 Utility Billing - Final Bill /Escrow 432.00.535.910.41 201.00 Utility Billing - Final Bill /Escrow 434.00.537.110.41 201.00 Sales Tax 430.00.534.110.41 19.10 Sales Tax 431.00.535.110.41 19.10 Sales Tax 432.00.535.910.41 19.10 Sales Tax 434.00.537.110.41 19.08 Total: 880.38 430551 9/15/2014 022476 WELLS FARGO /RODARTE 14 -1141 2014 Local Pavement Reconstruction, 103.00.595.300.65 9,706.60 2014 Local Pavement Reconstruction, 430.00.590.100.65 1,665.00 Total: 11,371.60 430552 9/15/2014 006595 WEST TIGER MT 2WAY RADIO SITE 090114INV MONTHLY(2014) RENTAL OF 2 -WAY RADIO 001.33.576.100.45 185.00 Total: 185.00 CA. B Page 138 Of 219 Page: 131 vchlist Voucher List Page: 132 09/10/2014 4:37:04PM City of Au burn Bank code: 000 Voucher Date Vendor Invoice Description /Account Amount 430553 9/15/2014 024151 WHEELER, CONNIE 026570 UTILITY REFUND 430.233.100 63.16 Total: 63.16 430554 9/15/2014 005555 WIGLEY, ROBERTS. 082614LEOFF LEOFF I Dental Reimbursement approved 001.98.522.210.25 160.00 Total: 160.00 430555 9/15/2014 020019 WILKINS, LUCINDA 077897 UTILITY REFUND 430.233.100 767.87 Total: 767.87 430556 9/15/2014 017788 WILLIS, MARGIE K. 41566 SILVER SNEAKERS CARDIO, CLASSIS AND 001.33.574.210.41 351.00 41568 SILVER SNEAKERS CARDIO, CLASSIS AND 001.33.574.210.41 351.00 41570 SILVER SNEAKERS CARDIO, CLASSIS AND 001.33.574.210.41 108.00 41580 ZUMBA GOLD CLASSES: - 001.33.574.210.41 80.00 Total: 890.00 430557 9/15/2014 024162 WOOD, MARCIE 062715 UTILITY REFUND 430.233.100 69.99 Total: 69.99 430558 9/15/2014 024150 YADAV, KAPIL 021512 UTILITY REFUND 430.233.100 31.66 Page: 132 CA. B Page 139 Of 219 vchlist 09/10/2014 4:37:04PM Voucher List City of Au burn Page: 133 Bank code: 000 Voucher Date Vendor Invoice Description /Account Amount 430558 9/15/2014 024150 024150 YADAV, KAPIL (Continued) Total: 31.66 430559 9/15/2014 024062 YAROTSKIY, VLADIMIR & VALENTINA 073457 UTILITY REFUND 434.233.100 357.80 Total: 357.80 175 Vouchers for bank code : 000 Bank total : 4,258,944.58 175 Vouchers in this report Total vouchers : 4,258,944.58 CA. B Page 140 Of 219 Page: 133 ,jchlist M pg110l?OAA RGEO ON 6anK code ' p00 veadOT OD MAO u k HEo TO TN �oBe S P ESN voucher ERT1F `, 1Ej H RE N Beeo (NE C�PkMS NER �H VOUCHERS ,FURTHER OF MD AN CORRECT. A34 page: voucher List AmOUrrt City of Auburn pescriptionl Ncc °unt InVOice \JPIW p1REO�OR OF F1NpN0 AUBURN G1TY EE OF THE T RSIGNEO F1 OGT N pO HE EBY 9E14 E MOUNt OF WE THEUNOBUR14 vqp,SH\N VOUCHER #4305 AMOUNT OF 2014. cOUNO��, PU 3g5 THR GH FERS THE SEpTEM R, OU S 1N gE VO 550?R# MAO ppROVEp MS 15TH OPY OF �70g 217 47 PR OHp,�R MEMBER MEMBER ►: P14A 01,2A9 page. A34 'Alu,BURN VVA,S I � I N G "i'(')N' Agenda Subject: Payroll Vouchers AGENDA BILL APPROVAL FORM Date: September 10, 2014 Department: Attachments: Budget Impact: Finance No Attachments Available $0 Administrative Recommendation: City Council approve payroll vouchers. Background Summary: Payroll check numbers 534951 through 534981 in the amount of $833,860.67 and electronic deposit transmissions in the amount of $1,280,862.61 for a grand total of $2,114,723.28 for the period covering August 28, 2014 to September 10, 2014. Reviewed by Council Committees: Finance Councilmember: Staff: Coleman Meeting Date: September 15, 2014 Item Number: CA.0 CA.0 AUBURN * MORE THAN YOU IMAGINED Page 142 of 219 'Alu,BURN VVAS I � I N G "i'(') N' Agenda Subject: Resolution No. 5100 AGENDA BILL APPROVAL FORM Date: September 10, 2014 Department: Attachments: Budget Impact: Public Works Resdution No. 5100 $0 Budget teas vim ityMa�p Administrative Recommendation: City Council adopt Resolution No. 5100. Background Summary: Resolution No. 5100 authorizes the Mayor to award and execute a construction contract with the lowest responsible bidder for construction of public works contract number 14 -11 for Project CP1410, 2014 Arterial and Collector Crack Seal Project. The bid opening is scheduled for September 16, 2014. Allowing the Mayor to award the contract will save approximately 3 weeks which will allow this project to be completed this year as the work is weather dependent. This project will seal cracks in the pavement on approximately 9.5 lane -miles of arterial and collector roadways using rubberized asphalt to help preserve the existing pavement. The attached maps show the specific streets that will be crack sealed as part of this project. Construction of the project is anticipated to begin in late September or early October of 2014 and be completed in October 2014 weather permitting. The estimated cost for this project is $97,069.00 with a project contingency of $2,931.00. This project is funded by the 105 (Arterial and Collector Street Pavement Preservation) fund. Reviewed by Council Committees: Finance, Public Works Councilmember: Osborne Staff: Carter Meeting Date: September 15, 2014 Item Number: DI.A DI.A AUBURN * MORE THAN YOU IMAGINED Page 143 of 219 DI.A AUBURN * MORE THAN YOU IMAGINED Page 144 of 219 RESOLUTION NO. 5 1 0 0 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF AUBURN, WASHINGTON, AUTHORIZING THE MAYOR TO AWARD AND EXECUTE A CONSTRUCTION CONTRACT WITH THE LOWEST RESPONSIBLE BIDDER FOR CONSTRUCTION OF COMMUNITY DEVELOPMENT AND PUBLIC WORKS CONTRACT NUMBER 14 -22 FOR PROJECT CP1410, 2014 ARTERIAL AND COLLECTOR CRACK SEAL PROJECT WHEREAS, the City Council of the City of Auburn has approved a project to design and construct pavement preservation on existing arterial and collector streets consisting of 9.5 lane -miles of crack sealing, and WHEREAS, the bid opening for the project was scheduled for September 16, 2014; and, WHEREAS, waiting to award the construction contract until the next regularly scheduled meeting would result in a three week delay of the construction start date; and WHEREAS, at this late stage in the construction season, that could significantly impact the success of the impending project; and WHEREAS, the City of Auburn Community Development and Public Works Department will assess the bids received and identify the lowest responsible bidder; and WHEREAS, it is in the public interest of the City to award and execute Community Development and Public Works construction contract number 14 -22, with all expediency to take advantage of the remaining construction season. NOW, THEREFORE, THE CITY COUNCIL OF THE CITY OF AUBURN, KING COUNTY, WASHINGTON, HEREBY RESOLVES as follows: Resolution No. 5100 September 8, 2014 Page 1 of 2 DI.A Page 145 of 219 Section 1. The Mayor of the City of Auburn is hereby authorized to review bids, award, and execute a construction contract between the City of Auburn and the lowest responsible bidder for Project Number CP1410, Community Development and Public Works Contract Number 14 -22, 2014 Arterial and Collector Crack Seal Project, which contract shall conform with the bid documents, provided that the bid amount does not exceed the project budget. Section 2. The Mayor is hereby authorized to implement such administrative procedures as may be necessary to carry out the directives of this legislation. Section 3. This resolution shall be in full force and effect upon passage and signatures hereon. Dated and Signed this day of 12014. CITY OF AUBURN NANCY BACKUS, MAYOR ATTEST: Danielle E. Daskam, City Clerk APPROVED AS TO FORM: Daniel B. Heid, City Attorney Resolution No. 5100 September 8, 2014 Page 2 of 2 DI.A Page 146 of 219 BUDGET STATUS SHEET Project No: Pending Project Title: 2014 Arterial & Collector Street Crack Seal Project Project Manager: Jai Carter O Initiation /Consultant Agreement Initiation Date: Sept. 1, 2014 O Permission to Advertise Date: Sept. 8, 2014 Solicitation Date: Sept. 9, 2014 Q Resolution 5100 to Award Award Date: O Change Order Approval O Contract Final Acceptance The "Future Years" column indicates the projected amount to be requested in future budgets. Funds Budgeted (Funds Available) Funding Prior years 2014 Total 105 Fund - Arterial /Collector Pavement Preservation Fund 0 100,000 100,000 Total 0 100,000 100,000 Estimated Cost (Funds Needed) Activity Prior years 2014 Total Design Engineering 0 3,000 3,000 Construction Estimate 0 75,891 75,891 Project Contigency (20 %) 0 15,178 15,178 Construction Engineering 0 3,000 31000 Total 0 97,069 97,069 105 Arterial /Collector Street Budget Status * ( # ) in the Budget Status Sections indicates Money the City has available. Page 1 of 1 DI.A Page 147 of 219 Prior years 2014 Total *105 Funds Budgeted () 0 1 (100,000) (100,000) 105 Funds Needed 0 1 97,069 1 97,069 * *105 Fund Project Contingency () 0 1 (2,931) (2,931) 105 Funds Required 0 1 0 1 0 * ( # ) in the Budget Status Sections indicates Money the City has available. Page 1 of 1 DI.A Page 147 of 219 r . i`� 5 � ° _ � � _ ,� � j� � 6 _ _, d � � � 5�f� O '��1 e � � m - - �, � _ p .' 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I � ��` , SCALE: 1 inch=3,300 fcet ' I �� '+ � � � � ��" _ ' � �� .n�� 2014 ARTERIAL AND COLLECTOR CRACKSEAL PRO� ECT � PROPOSED PROJECT STREET (9.5 LANE-MILES TOTAL) PkMTED:August 26,2014 LOCAIION:\Wubumll\eng_fllesVal\2014 Artetlal&Collector StreM CreservaHOn Roject\201A Crack Seal\Map.tlwg 'Alu,BURN VVA,S p � I N G "i'( AGENDA BILL APPROVAL FORM Administrative Recommendation: Background Summary: See attached memo. Reviewed by Council Committees: Councilmember: Osborne Meeting Date: September 15, 2014 Date: September 10, 2014 Budget Impact: $0 Staff: Fenhaus Item Number: DI.B DI.B AUBURN * MORE THAN YOU IMAGINED Page 149 of 219 CITY Of � Memorandum Engineering Division 'Atj'BURN 'vh?NSH1NGTON To: Council Members Nancy Backus, Mayor From: Susan Fenhaus, Acting Utilities Engineer Cc: Kevin Snyder, Director of Community Development and Public Works Ingrid Gaub, Assistant Director of Engineering /City Engineer Date: September 9, 2014 Re: Tacoma Water Agreement Introduction In 2012 the City signed an agreement with Tacoma Water for wholesale water service up to1.0 million gallons per day (MGD) average annual daily water use. This agreement is attached as Exhibit A. Currently the City is taking this quantity of water from the B Street NW Intertie. In 2013 the City signed an agreement with Cascade Water Alliance (CWA) to purchase 2.5 MGD of Tacoma water. This would be accomplished by paying CWA the system development charges CWA previously paid to Tacoma. Tacoma approved the agreement between Auburn and CWA. This agreement is attached as Exhibit B. The proposed agreement combines both existing agreements into one for a total of 3.5 MGD wholesale water service. A draft of this agreement is attached as Exhibit C. Following execution of this new agreement, the City will negotiate a wholesale market rate price for water for up to a 20 year period. The new rate will be presented at a later meeting as an addendum to this new agreement. DI.B - Page 150 of 219 Exhibit q WHOLESALE WATER AGREEMENT BETWEEN TACOMA WATER CITY OF AUBURN This wholesale water agreement ( "Agreement ") is made by and between the City of Tacoma, Department of Public Utilities, Water Division d/b/a Tacoma Water, a municipal corporation (hereafter "Tacoma"), and the City of Auburn, a municipal corporation (hereafter "Auburn") pursuant to Tacoma Municipal Code 12.10,400 E. Tacoma and Auburn collectively shall be referred to as the "Parties" or either Tacoma or Auburn may be referred to as "Party" when appropriate. A. RECITALS: WHEREAS, Tacoma has evaluated its wholesale projections in its demand forecast and has determined that adequate water resources are available to serve those projected demands; and WHEREAS, the Parties are responsible for operating and maintaining their respective water systems in accordance with federal, state and local laws and regulations; and WHEREAS, the Parties further recognize that water resources are finite and valuable, and the prudent use and management of these resources requires cooperation among water utilities; and WHEREAS, Auburn has requested and Tacoma has agreed to provide a wholesale water supply to Auburn, and Tacoma is able and willing to provide the requested quantity of water on the terms and conditions as herein provided, now therefore; For and in consideration of the mutual covenants, conditions and payments, to be made as set forth herein, the Parties hereto agree as follows: B. DEFINITIONS: The meaning of certain words or terms, when used in this Agreement, is as follows: "Wholesale Service Connection" means a physical connection between water mains of the two Parties to this Agreement, at a specifically identified point or points, where water may be transferred from one Party's system to the transmission or distribution facilities of the other Patty. DI.B Page 1 of 8 Page 151 of 219 2. "Isolation Valve" means a positive shut off valve that shall be installed at the location in each water system that is used to accept or deliver water through the Wholesale Service Connection. Each Party has sole responsibility for operating their Isolation Valve. 3. "Wholesale Service Connection Capacity" means the maximum flow capacity for water to be delivered through a Wholesale Service Connection as agreed upon by the Parties to this Agreement. Wholesale service connection facilities shall be designed so as to be capable of conveying no less than the agreed upon Wholesale Service Connection Capacity. 4. "Tacoma Municipal Code (TMC") means the City of Tacoma's municipal code. "Emergency" means an unforeseen event that causes damage or disrupts normal operations and requires immediate action to protect public health and safety including exclusively when water system repairs are necessary due to a water system failure or when there is a water supply shortfall. 6. "Wholesale Water Service" means water provided by Tacorna pursuant to TMC 12.10.400 F to community water systems that are in compliance with Washington State Department of Health regulations and who adopt a water conservation program substantially equivalent to Tacoma's program and agree to abide by Tacoma's Water Shortage Response Plan as a condition of service. C. CONDITIONS: The responsibilities of the parties to this contract are .set forth below: General. Tacoma agrees to furnish the Wholesale Service Connection Capacity to Auburn of a quality that will satisfy all requirements of the Federal Safe Drinking Water Act as amended, and shall be in accordance with the terms and conditions of this Agreement. 2. Wholesale Water Rates. Tacoma will supply Auburn with water at the Wholesale Water Service rate as identified in'TMC Section 12.10.400, and the parties will be bound by the City of Tacoma Water Regulations-Rates as found in Chapter 12.10 TMC. Invoices will include a monthly ready to serve charge based on meter size and consumption charges, based on water used. These water rates (and regulations) are periodically adjusted and shall be applicable as set forth in the rate schedule as adopted by the Public Utility Board and Tacoma City Council. The water supplied to Auburn must be used on a year-around basis where the average summer day use divided by the average winter day use results in a surnmer/winter ratio of 2.5 or less, as set forth in TMC 12.10.400. DI.B Page 152 of 219 Page 2 of 8 Billing. Tacoma shall utilize regular meter reads secured from SCADA signals that Auburn shall deliver, to the Tacoma Water Control Center to calculate a statement of charges for water service. In the event SCADA signals are unavailable, monthly manual reads will be used in lieu until such time that SCADA signals are restored. Tacoma shall strive to provide the statement of charges on a monthly basis, and payment shall be due to Tacoma pursuant to TNIC 12.10.060. In accordance with TMC 12.01.030, no late charges shall be applied if payment of the balance due is received within 24 days of the date on the initial billing. 4. System Development ChAr&e. Upon Auburn's payment of the full charge or the initial time installment payment to Tacoma for Tacoma's System Development Charge (SDC) of $5,196,600.00, Tacoma will commit and agrees to supply to Auburn Wholesale Water Service. Auburn agrees to pay the full balance of the SDC Charge within thirty (30) days of execution of this agreement. At its option, Auburn may pay at least 20 percent (20%) of the SDC amount within thirty (30) days of execution of this agreement, and then shall pay the SDC balance with interest over up to ten years as authorized by the Tacoma Municipal Code, as further set forth below. If paying in installments, Auburn agrees to pay the SDC balance in ten annual installments commencing on the first annual anniversary date of this agreement. In addition to the annual SDC installment, Auburn shall also pay interest, calculated on a monthly basis (the first day of every month) on the outstanding principal SDC balance amount at "prime" minus 2% interest rate, as reported by the Wall Street Journal ten days before the date that the monthly interest calculation is made. The interest amount paid by Auburn shall be paid to Tacoma along with the annual installment payment. Provided however, Auburn may prepay (without penalty) a portion or all of the outstanding SDC amount, in which case the accrued interest to date of such prepayment shall also be paid to Tacoma. 5. Water Rights. Tacoma certifies that it holds sufficient water rights to provide the quantities of Wholesale Water Service requirement by the Agreement to Auburn for the duration of the term of this Agreement as described in section 16, 6. Ouantitv of Wholesale Water Service. Tacoma will make available, and upon Auburn's request, supply Wholesale Water Service to Auburn in the quantity of up to 1,000,000 gallons per day (gpd) of water for average day use, up to 1,800,000 gpd for peak day use and up to 1,620,000 gpd for four-day peak use. Tacoma further agrees to supply at Auburn's Option to exercise no later than December 31, 2015, an additional quantity of 1,000,000 gallons per day (gpd) of water for average day use, 1,800,000 gpd for peak day use and 1,620,000 gpd for four-day peak use, under the same terms and SDC rates of this agreement. DIB Page 153 of 219 Page 3 of 3 7. Reliability . The Parties agree that Tacoma will supply Wholesale Water Service pursuant to this Agreement with the same degree of reliability and surety of supply as water provided by Tacoma to its existing customers and as allowed under TMC 12.10.150. In non-emergency situations Tacoma will provide 30 days notice to Auburn before temporarily requiring the changing, reducing, limiting or discontinuance of the use of water. Additional Water. Auburn may purchase water for Emergency purposes in excess of the amount set forth in paragraph 6 above on a short term basis from Tacoma if in Tacoma's sole discretion sufficient surplus water is available. Auburn shall be entitled to purchase such water in accordance with the terms of this Agreement at the then current wholesale rate, and the applicable sections of Chapter 12:, Tacoma Municipal Code. 9. Connections. The Wholesale Service Connections described in Exhibit "A" shall be governed by the terms of this Agreement. No future Wholesale Service Connections shall be permissible: without subsequent and separate written agreement between the Patties, which agreement may supplement this Agreement, Neither Party shall be obligated to agree to or execute any agreement or permit with the other Party to construct additional water Wholesale Service Connection(s),, 10. Capital and Maintenance Costs. Auburn agrees that Tacoma Water owns the Isolation Valve directly off of the Tacoma Water system, piping from the Tacoma Water Isolation Valve to the meter, the meter vault and the meter, meter isolation valve, and certain telemetry equipment. Maintenance and operation costs for this equipment are Tacoma Water's responsibility, Any capital costs related to this equipment, including upgrades or replacement and renewal are Tacoma's responsibility, Tacoma agrees that Auburn owns, the piping and other appurtenances, including certain telemetry components, downstream of the Tacoma Water Meter Vault. Maintenance and operation costs and any capital costs related to upgrades or replacements of this equipment are Auburn's responsibility. Exhibit "B" identifies the location of the two interties, and illustrates the responsible Party for physical infrastructure components (except telemetry components). IL Transferabitily. The rights and obligations of this Agreement are transferable, to heirs, successors and assignees of the Parties. 12, Resale. Wholesale water provided under this Agreement by Tacoma to Auburn may be resold by Auburn to another water purveyor. 13. Conservation. As a requirement of providing Wholesale Water Service to Auburn under this agreement and pursuant to Chapter 12.10 TMC Auburn shall implement a water conservation program substantially equivalent to Tacoma's program and shall abide by Tacoma's Water Shortage Response Plan ("Plan") as DIB Page 4 of 8 Page 154 of 219 provided under TMC 12.10.150. If requested Tacoma will invite Auburn to participate in the planning and implementation process for conservation programs as they are developed and will share available conservation resources where beneficial to both Parties. The Parties agree to meet every two years to review and evaluate operational experience with regards to water use and conservation, 14. Mutual Aid. Tacoma and Auburn agree to provide water service related mutual aid, to the extent possible, during times of extraordinary need and emergency operations experienced by either Party. 15, Indemnification, Neither Party shall be monetarily liable to the other Party or its respective customers for failure to supply and deliver water to the other at any time or for any reason. The Parties shall indemnify and hold each other harmless from any and all third party claims, lawsuits, or proceedings in arbitration resulting from any failure of either Party to supply and deliver water in accordance with the terms and conditions of this Agreement. However, each Party shall have the right to have this Agreement specifically enforced in equity. 16. Term. This Agreement shall remain in effect so tong as Tacoma remains in the business of providing water, or its successors in interest to its water system remain in the business of providing water, and so long as Auburn meets the terms and conditions of this Agreement. 17. Dispute Resolution. In the event of a disagreement over any aspect of this Agreement, except as herein further provided, it is agreed that any dispute shall be submitted to binding arbitration pursuant to Chapter 7.04 RCW, The Pal ties shall agree upon who will arbitrate the dispute, and upon failure to reach agreement within a reasonable period of time, the presiding judge of the Pierce County Superior Court may be asked to appoint an arbitrator from one of the recognized dispute resolution services. The Party that substantially prevails in the arbitration proceeding shall be awarded its reasonable attorney fees and costs. If neither Party substantially prevails in the arbitration proceeding, the Parties shall each bear their respective costs and divide the mutual costs associated with the arbitration equally. 18. Notice. All notices, requests, demands and other communications hereunder shall be in writing and shall be deemed given if personally delivered or mailed, certified mail, return receipt requested, or sent by overnight carrier to the following addresses: If to Tacoma: Water Superintendent PO Box 11007 Tacoma, WA 9,8411 Phone: (253) 502-8245 If to Auburn: Public Works Director I East Main Street Auburn, WA 98001 Phone: (253) 804-5062 DLB Page 5 of 8 Page 155 of 219 Fax: (253) 502-8694 Fax: (253),931-3053 Operational communication protocols shall be fully described in the jointly developed Operational Protocols required under item 22 below, 19. Invalidity. If any term of this Agreement is found to be void or invalid, such invalidity shall not affect the remaining terms of this Agreement, which shall continue in full force and effect. The parties shall agree that if any provisions are voided by a court or otherwise deemed not enforceable, the parties shall negotiate in good faith to develop replacement provisions that are as close as possible to the intent of the parties expressed in the invalid provisions. 20�. Counterparts. This Agreement may be executed in any number of counterpart copies, each of which shall be deemed an original, but all of which together shall constitute a single instrument. 21. Authority to Bind. Each of the Parties to this Agreement certifies that the person signing this Agreement has authority to bind the respective governing bodies to all of the terms and conditions of the Agreement herein. 22. Operational Coordination. Water supply directly off the Tacoma Water transmission system affects flow, pressure, and treatment, and diurnal consistency of demand is critical, The two Parties agree to jointly develop and maintain Operating Protocols for items including the scheduling of water demand to assure consistent flow control and treatment, routine operational communication, emergency shutdown, emergency contacts, and other items the Parties determine appropriate. 23. This agreement replaces the EMERGENCY AGREEMENT BETWEEN CITY OF TACOMA AND CITY OF AUBURN dated October 18, 2010. +� Dated this (a,> J' ,, " " day of 2012. City of Tacoma: City of Aul� a'Ki-" Department of Public Utilities W,( eir Division I�ffi)da A. McCrea Water Superintendent WHOLESALE SERVICE CONNECTIONS SPECIFICATIONS Intertie Location Connection Meter Static Elevation (ft) Operating, Pressure Flow Flow (psi) Capacity Capacity (gpm) (mgd) To/From To/From Size Size Tacoma Auburn Tacoma Auburn Utility Utility Tacoma Water 12" 6" 894 253 309 80 2,200 3.2 Pipeline 5 at 3200 (NGVD2 (NAVD "B" St. NW 9) 88) Auburn, WA .(STA 765+05) Tacoma Water 12" 8" 894 579 173 80 4,500 6.5 Pipeline 5 at 29600 (NGVD2 (NAVD 132"d Ave SE, 9) 88) (PRV 2,200) (PRV 3.2) Kent, WA (STA 933+00) Note: For connection specific elevations remember the NGVD29 (Tacoma) Datum is 3.47 feet higher than the NAVD88 (Auburn) Datum. CD —I Page 3 of 8 +1 N C-0 KHIBIT "B" 0 v cQ CD J ' V 1 00 O _1 • �! AUBURN TELEMETRY PEDESTAL AVBi3RN PRV TACOMA TELEMETRY -- _ _ .PEDESTAL c AU ®URN RESPONSIBILITY }-- TAOMA R €QiS e ` Ln TACOMA fJ/ m j ISOLATION YAILE PIPELINE #5 TACOMA METER VAULT FOR A,BDRN 1NTERTIE i STA 765+05 3200 B ST NW, AUBURN, WA SCALE. NJ. S. STA 933+00 29600 132nd AVE. SE, KENT, WA SCALE: N_T.S. EXHIBIT �- AUBURN - �T 1'kV AUBURN W'.s SHELTER :n W -` _ Ir Al1BURN PI TELEMETRY PEDESTAL n- TACOMA t7 T €LEMETRY PEDESTAL z _ EXis TIiVG �_ rJ) ° Je URN RESPONSIBILITY N WD TtI a _ TACOSkA RES ONS181UTY rq IMTERiPE TACOMA ISOLATION VALVE PIPELINE #B TACOMA. METER VAULT FOR �.�..�. I AU ®URN 1NTERT €E !— TACOMA METER I VAULT FOR WD+119 INTERTIE STA 933+00 29600 132nd AVE. SE, KENT, WA SCALE: N_T.S. EXHIBIT E"bl B AGREEMENT Fol? THE MNCIIASP� AND S/kIA,", OF (WEDITS IMUNTINT; 11) WATFI� SITPIN CAPACITI, 'I MS IC Y, I 'N � 6 !od',, ("hokKII; DjQ [nmid M"ven the Oy I Aubvm, Mshngum uiWcr CAper 31106 I'' f"(YmOel, I W Cl I ind Qsc,,;rhJe' arc solm:Or I Uc!, ;v[crrcd u'u MOM& as thu "Ardy" and hubvidually as a %01," WWRIKSAN(Thicadei k) rncct Cavvd& Smahsc and hmgnmi "2WrsqyA,% nc-":ck C,a-�ca dc fron'1 k,dcoifl l ',1 "Upp y (d %vawr NO pernum,w,nl] ,m d period of w l ,Uvumv 10 W1 "A gremcn; A die SO I ClUdemde vkacw'� VVIII Rlu:AS,(nilichruary ,,wro.30!!C(4scadcomdChc(ll&st)Il3onnqt Qkc. Buckley, whvr ho 10 wlsJm flw hmr Jti�"S in WI I I Q I " A, S, am Mumber 31. 2012, (SLadc m I lhc)Ina Alnendcd �and A St a kul Aume I I VC� I', 6Q� OW SZI I C 0 c aimong whcr ddigs. W"I amns h) make availdle m the Raw AS as "n, suM'fly lo he pwvlml dkmdy f6mi Wconia as a mOulsde uhc, I Dc,,,"Ll(qimvn; (%Tgs dmi (scade had jwc; Only QJ h) I acon m: I I I I OM. Cuscack :and "I ovoum sem as Quen Tacd Khmar, 11. 2011. b, ORm Auhurn ol, 84 Xld 1"InwAms Aq My, on WHIMPAS, AuNwn Onxt, ;qqwov& dgnoL ;md ddhiTed Me (Winmobi Nhmiu, daml k1n, 21, 2011, io conkin Auhunfs ASon Mw suhadwe supNy (Tpmemil wand is ;[ Chory ( j"M Amn ( Wcude ub io ihc 4 NV d) A I I I RFAS, the WWI I Olm ;ind OmMmulon NoUcc ar,,,,, ;ct Gr h UU 'l lh:r'V«o ind mAs inctulmnocd [��y ruC rcncc W % Agmvmvm: NOW I I I I RIIJURE IN MNS'IN]I�"N'HON 1-"!kI fls stxcd \vl,6ch u-c aUllrl IhC nIILOAArtlq alld coibWns hcrein "vainvd. HK: Nolosapyou us lJolm DLB Page 159 of 219 AGREEMENT "-41,11,11�IN,,,l �p,l�:��,,,�Nu,�NN,, ,�;N:yl,^t"""" N,.',...�.!.�IL,�.,-"L"l�li�' "yw'� mcansan SZlpp y I'ron) I vN �011 1: wor 1 33, and a maJrnurn pc rk 4A vv o�' 5,32 %,1( HE A as IwomAd in We Anwaded mul AwS NgXCCMCnL �VffCIOI-li-cn-.(" awans the -Amcncllcd and �hc Sale of �Vsww" by and auh, Made and the (Ty ol-I iummm, Depimnivni of 1. "a11flic t lWitics, dMed MaNnher 31, 2011 nwun the dcrc(MICHL CUM Nly; 2 , '?() :", hi vvhich Auhurn hWirnwd ils clociaon (d, thc smb,"fiWic SVlppty Gn kfflfl hnem of ( IascaJc",s ohill ip, iiun M OW FOUl' Ci6CS Atd-lurril"s (UHUCHM.1 in INIM A)" �� 1' R, L�!'O� � IIN �' ��\ I L I", ��, � , , mcans lhk.� "201 () kakelipps AN' v�G 4 4i1 vini. Ronney Kilve. lluckkv and Sumner, and %V,,�Cr Fc'brua,r�v "', 2010. IVRO" Inemls niiHion p""r (:Ll�v, -Joiw V ,cnc�, ym„;Ovs lemvr, dad"! I chruary 11. 2013. himi Owcade md TOU"m lo Cni�,S of jlboruw) Fhwk0y and Sunnor dru is V,ot�:aOwd iw ,Ao in hy QW001 10 ] R�OMJ J� IhC rcqucs� Ow allmum I'd the S)'�Lstcm Avvlopnon Chmjc (Tedd tkanq to be apphvd to Me SysWin lA:vvlqmncn; (Urp odimmOsic, 4Iuc mil"d J�myahk N-v Auhuriu lo I acoma in comeckmi wRh as nkludesalc maer gupply Ygymmil, -SDW ffi➢ d"evi'doprnent impos�-d oymcm I hwwkTpvmj Lhgge Qplf nwi➢ a credit lo hv aplivd in a "Mode "awr 'aq'qflmv ayndw.,� di�: S.vStcm DcveNqmicnl (Awrle mhenSe due mul payablc h,, Allhm'n t o Lwonw I he Mcm DuvChImmin QuTv Ovdil is vxMvwwd W miHAn gal"N Im day IMM) unds and in AM, H12 Ull''I acorna., "'d, Pubhc t �idnies� VvrOer Division. QC DLB Page 160 of 219 This t'au1.a 4 Allect on the fiu •;.n date t.lmt. boo, ➢`buua'tics have rlgdy arTwoved., ��nna: "'d«l. and delivered tl''ne gr°e°e:urnwrti tra the MCI' l�,:rdy, The tav°n°r n tl.ml'r. 'n�. � aP,a ",,,� gtn'a °'a'qt "Ol n.. ad, "pVfllu"n'ue,.tmC d.n'rn Ilte" r,;'ltle''0.."6 e." a.lai),e arid '"All cV'rd &Ma,'n We"r' #'tber "31w 2029' or t.lw J. a e that J%t,V'1"`uur n has fiffl'y px.uual t:'h.uSc adc low, the tirt°tl'w Sy� :;tcnl l.�e° a ":� ➢.rlwunua °tnt �` °laauwp;� t;:"ue °a.liq M.'tlwdN"~ iSta^Ntt With N � we k"'tl'N:V' s and .:,p dBp' t, ds Af"'wn'N']e~m. , I 1"urc'hau.sc 4 'pt D Systein Develd'rprirlerid lull -ge Credit & I'ricc. Aatba. rn ua ?'r•e,a,,u lo and t `;dscr alc a,ugr•cc"s to a,,ell au'~ ysl.erru l tr "�,.wlarl:mrr'nn:ddl t;..'Yn;rup.,e' ( k.;'e.lit is fp "a.arainrul,°., hC 4 NI( .e'l,) INludnlcKale 'Va.ata"r" Supply un' the °,pm.u:rrNti y of 15 NU AD annual sadp('Qv a upr wits ( x.32 I(W ) peak saaplAV vWa.alwhy ). In waonp 'Ne:lcratk1!DI pmhq' said Sy stern P Ant hpp "un"kw'R11p„ t..har'gu,."'1. 1 p, Ilo q�e °e uI„ �u..l,u.gq ""N'r "tip u l I .a' ('a s cz, d c a;ft to't,w;u,l P°nricc 4,yfS 7 .i`'r4,'t 3 Vlt',I.ttt,N wJ!' r :Jf jI Ye." tlaN,t alua:li ppV11Vti ;A�, I•D"e;"V. 111e "NNfl 'r.atll "u,a.S e,l,.p,. +;. °N,:n', P � "9 v.' 'q.nld'a`"s Sd�Rli�e.�e. t,l nx, n. I, �.� �� M ' � �tl.l rat of..., �" .. °• ` I' "on „qr "d'p � ", "nn1 ,8 �' IN'. " ➢t,a''Ia. ",t', a,r,t uCp " ➢ar,N "ir "VGgA' �,,..`.'� "'�u 4kn'9 t8'n�w" 1 ; in ,Wr 0 7 a.k,I"d tl:;tlbnnl'.tl4'gl.VflG"VK" d,fll'l61 I,P "w �' "Yq$,Iwlak,q"➢ce is �'W.r1 (; "tli.lid ';all' "e ,.1 per "�.gn'tr'nN ➢''pw. Atu nrn°t'n 's°fll pj t1Na: tolaal price by mnna kiting an annual pra:a,wr ie nt irr :: "t'p l X2029 a:ue'e°aru"a.PgnT tdu the adt'V'gNau;al ('"na:u;n om.°a'tlt Ae l'nc."d.lurle:: m'a; "t 'tl`d.rHh in Se:°a:;lion, 4 @ma:apam% "I his schedule incorporates iN'nt +wucsw at aN nMuce OC 0c, 0 on the 'iqn 201 7, tL �11621 I.l" ➢i CI]CdIO 1111C tIOU:wl Ot a.c'nwr'uwu,ul (7,r 'NrC nCa, 0 806,()O 4. Annual Pa'°n a "u"uaaaat Schedule. AUK Inn "'viH q'nnwal,u ;, ➢nn'ln,la,:al q,un.S[L lanne nI pe,'N'!,`G,'V'N "VnI,'6+ k,: t„'a`^.adt'Jc w (','o"d fi• r dl"e +dstla.nV Deva:'°8tlrlul'nnM;r;nt n. l'n;NNol.a° Credit as to thew 4 N1( H) N'"'W'lr de•rnanle Wer flue'° R ll «uvviuq. p "rare anta: °.N "Nf u�.a:l'na:e9aNle °„ — I 2019 DLB ,wee "urd.rr.an'at. 1) MOM $93,1,805 8l l5 I `iyaY1p105 W M5 Page 161 of 219 1 1, 202 d ..w Ii,'p w r 1Y 9 3 .,gyp.A t, N.5 1 � V arww,wl `Iv d 4 ➢„ I tl,p" .I�xICMp`r F:w. 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Dl.B Page 176 of 219 AGRI"'FAIVAT, EUR TUE IMRC,HASI'., z0l) S. kl F, OF (At.,A)ITS REWAING 11) FINITE MUMESAIll WAIIA SUPPLNJAPAICITV I HN AGRYAWN F ("llglymem"i is numle wid enwn�,d into as A,this h,:, OC 3 11. i,", �', :1, Od 1W I W Q V n I h C ( 1 A U h U n L W S I t o c Vv, a t v r A � i i c U. a t t rl �� t, I I c i J,!s u t S�� r c �,� s ;,t s undcr Chapter 106 RON Tl 'i 01 M I d M a d CWV S(Wn Oj n WS IV RITS I cAleedvely as und hultvichudl) as s, Qmy" Hit 1 , M NATRAS. in ART in OR& to inec, (AwadA An"w0we and kwigiermi "wWr mqTbi We& (190dC % ")MVIMSC,d h-(,)M l',UCOMLI 'A SUllply of wa cr hwh tl,ora:t ht"Jic pc,riod ol purslxm9 to cm A�!rccnlew fiw Ole SnIc ol, \V] H , :,,n Ab1"uaQ-5, 2010. Qwcadc ink! Me C AM c011onney We, il"Alcy, Sunur"r ;md Au ,)Illlll dic 2010 Lake "Oplis Arca Watcr ASULOWS Agrccium (d4 ," Mqp� I O L! 0rj I a 'tl ,I iSt dk' in nwciilq.P, iVlcu, proicct, d 510%,,ear vvaler supjfl "'A ITRLklll'uS'll OH 1 3' %, 2012. 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POr lq. I. Ip"Gon ml less 1.hwY,n H,a~"ti:"V'1 ( 1 ) days w,''k(:!''l'.:f0'm: p'a4,`DNin:o Grp (, %iscd6w:: e, We (Ty n..a „m yr' 'in'n, ;m; ".kvn yw:."a: r prep, Whi,4`b n plum81y any one x more ol.tl'e a"tem sVI4.d..o.'; „wwwNG:."cr a'nan a al prayan.uoM°Im . i Np', m such aoaai0a,°., ( Sav<,pa:da:° W Caa "r'oide Aa:nN nn'I a n'iou.ua°al a,la.aa,;° pies Su.aCpu pr n 'a °yaa:aa °uu., µ;ya'Iad li ay u..atQW, SCIKI a.dalk', n'aa,°I, "CI` . „b.RCd interest inmpaa�I°x.ttL, %:1 h1hI Ilea.° u0)0 \ a° ;. 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"C,S 'I";r Lk? `~O p`11lM"1k.aa "Yt 1,0 Iq..ul,q.laV "'Ail"rya.,nn I a:s,w:`tNi'1'pan, a;nw "ma:'1an'new'ln.. : As .d.q'n a_"'mkfln'n1-le 4.."„1Ia.'G.VIN.Yt,la, i u.1t A9.abnAt"1'W, ^;: n.'n'nn:ni'ninuwd n n'bms h asod c "i I`a'flalael nau'an fl "`tunl"w.a s "ADC., dw Wks hoe Mu. dad an 1l" ua1a,,,unualive aw"xuunnnp"*k in BaOilD U ,;lttana,[wl Inalp,n:ur F:nnPliS C is not hinanliing on any Pa; «n°Cy or 1u.:s:nnn°nan„ allna] 1. hil"nit t u:nlnnntaahlo a as;a,auannla9iwnnnnn A.' >n.ut. I'aaaannn'nna "nn SIX p nutla.l interest nwuues inn Lhc It.ntna'r'u' C,l'°unnt nnna or % Y „IW,o" t,., a:1�r4.r.n4.e y'nn;nl�es no nw.'l,n'ni " ""M,r 4: "n'I, 9. a.n t,n l,V9 n:wi, 4BY 1' annan.n «ntu9W "n "� anan:n~t" nlw.nt 1.aln "nl awlnt tn.w I'1 +w n.ntauan,ln "dnlaN ". �,a�'a.'rYBa:In1" a.nV r'wn.,nt tI'1a..° n1d: °Gn.an'anrw ' M, Iantil'nillflit n; 1" WO rn 1W I I Page 181 of 219 wholesaaW %Vaakr" Supply Purchnsr Negminihns whh 1"0apunia. In,; rd::Na<r No N.I "e the S'ys,V,r:."tl"1'N IIRveQC:'pl'"vI'D'1("1'lt (.°da Ggg p,., ae(;dN and saw'a:'lntw Y;l'd0s New "'.°r;:Rda,✓' W/w;i.It'a`r SUJIJII'" Q1' °tl;'HTI d (u'4b1 "1 "ri;a,., r'"tN.U11"IndN "6"1 "wI +U,w"Ia:') "wWlCadl.'',es 151 d'I nVYY,I „M wn7inlran” an d,wdl`,""1", a,:a'dr1'n1"Qa''0','w:° n tl!,°,'1 ➢Y"Bp,Vutll'1' "w,, u'I"V,d' :'MMI'" 4J' "tiY N9,4'II ",wieVl 4 "e'(Im,w r sn.VNip! agra,"w "tl1'nw.:nl NOT II i.rd. "d'pI1':Ut:a 4:;t,911`^;V"n'ak."w %,v'pl,h f.d"'c ,liYa'w I.:w. °UCI Y:an'ld Coi- 01nn,ition No6ce 'set I'Y' "rrflt t1I N'r ktlil' aQ '�'\ p;ln .l %v'Qdr 111c ": %nr d.°cadcw ] atnd,N KC�Ufled.:N .%\,tpaaw.VnTWA'0' :1,all)aaM 'la,:d llt)"aW °'NY: "C:Ng ".' ^V il0ned d N,n "a. "'i. "', I40 ( ,1','t`tgsQla' vvrlke no n" "q "nVPw "r,;a I1l Vwllw,'aI'n n mtl ovirr:mvies as to IN,, n '1 1`tlC "'On V'�,GIJ. onSll the I d.'d4.'4,1G "l' a "w4'l1ip d °du.Nlw; °w, RplNap a "a% ^' N d" " II(;r; „,:ad(p” wwr °;,Itw,. "I° sarnN.. "o.rr M Au.Ml'.IIIU tlnowwr o,Na. pp'wryr' na,all 4."Artla.'"rv4,'n „"da. ". Ile P,V19k: <; n +: " "..p "(. "rw" qd "na,l,t q,N`gVs gN..1H I °wa, ^,p'Qu,'6tl'tl'1 "IwVtl'1d'a"' I 'v, Ca;tiI;.A,IRL of 61VU fl ^,°.4.ntnr','l�'' I..INnader "�, CI,Vs,in 3, ) o tl'c I'd'hN r l., nrlw"w ;'��„K,f' "a, "(:"n'r "'d +efft,. :�,(,L,01'(.h11, Q "r " ° "`rw. "ct` oll 3tl',w:q, }i ol, dIt' w,pl,n 4,,. I°d.wlrtl" 06Cw i .rAt,A,w'(:" :'IDBa °'V'1t. °UN'1w'kd,I N.'rya.° o 'no furtl "'wa:'b' Nw,'wt",,tw' cw an to "o ;,s N,' Vd,"1'"•r"w'd°ti:'n r,, r~,h,',wod::4U,dc and A,p.tlTl.,Bnl, ( yUl" er I', rI'wrovprw'1h, is of the d'dN'l,aq "(Win Qn'4;'a."r'N"V,ww n arc allwN"af`1'dl"(gcd I"11Y this Aj,' °4:°v«.. "a "1'nd."1'wt V.Irat] n"ar:Nn11:INw "°w el,td:",('tS'we ra(°w.'Nror'a1'naln.w a) their la:°rw, TV I. 2q:`q,li +'.YII, dl'dU dI ` ^UN.Iw'. d�ra,' q(' "tl "'b`tl'YNRNa01,Vi)I','V 01'01L! ""q..!rCC11 1L'at, 1a ".V 0'tc ati ""a'a"nt r,Nn,o "ArOhjn'nii IV Q ^IC'e. '�" tl "td, >q li.? (9B'1, "QI ".)( t,., R°a"dil° 'I'll. Notices. ANN r'nhntad: °, and rwynhnus Iuo.°a"eurnl(Or p"w1r:.y hC dChvicrod or rn'o,,dod. H n ;IluQcd' i9)c's'Np N'N hd: N I 11, +. ➢ t l'1a. I V; d 14'D'M,a" 1'N "n a', I t ".'"71"V� c t i\ c l" t(I V (.",,tµ; c s: 5„20 d d 2 Y' : "'I a't1'II .' N l Suitt -400 Ru; dIY.-'!'uC., \,\ 'IIanl.!„ n '0800, 4 Mn: C:.luder V ACCtl.Ngiw,, 00%.. Mow: (425; 453490) A t,N'N. Q.k°V'GQ',Iis N )C:'R ","ti'd nrrc . Q l a N I "1 �i, B. ","d.nk"N.Nm"nl M, \ eC8p,'110 Mow V 2 : °l 't w, K ; "'"v t, 10 hAw 25301-301"1 N�, , c1 my Men ,,, �N'w,pr'1`k q.6tl"tw k One °,' 11od r"aw Ul,. "":I t'u�;:I.�' w 1u,a'11..:,^�° Ilt.'� Y °dw;:lNNd� 1' r I" r Q VG:gVB "Bw..'' r'ptl,uq,Iia; "a"' lI;X QI'la.° ,' \11 NVa, "uqfla'd„ " ""°,; NIn d d'It1I b1u'(:•cnt. I1Nw1i'l ° °k9 61r' N' dm.11l <Ir' NbtrSt (lu1(da.I(:lda g Orst a.lassdshod! 1u 41een i w,:N hi N'I,: vc 1wI l s°ww d,t1 k'J' I,nNdw" U4gI NN"Nl: d.`iale U YNNN:ptNlNy,° if I',1»n "I"uw F'p )Q 4`ANt.9Na:d and wldw.dre.B,scd:'d. Nr,Btla'es d wo tl'w', "n0.: rrs sent t I'°�I' d.,4w"r.l,d � R�.'"d a pI° I n Y?,1'~rQ�»"i°Y;,°V..N, N'N`Nd l , "d,11¢:O IN: wrlwW"'d: w "n'oh: "'q.:l to Nl l.k" e 01(. "i4. n j" 6 v b "tl 4. n 1 he next rrrud.l, "k'4Q. I'rrN~"i'in i', lda: ' 1,::ul,la'k 'IN1w" tli' ;d,. .w I 1. w'd"�i:"s c N'U°wa d., na° a.6p.1'Q�:" a I Iru,.rwdiNl rw ",N�w' "w(: °N "d 1, r�'Bl.l,ll�w.a.d �:trNw..I d1(Iclr.�.r nwm °w..l„ D "'w.'wt' w.nOQ q° the rx'w: tn)w.Irk "1111M by We I lahie d ' tw:11es Mswl S;Y:rIv Re wnlwrn0l he u.°w'>rw(,°lrat Rv (:w °'iatlawv o tde dB,n c and nlna ih ng. IN L Dispd. tv Ra "sodaa't'dol'm. hl dt "awe, "rul tl'al ;1nN "e u,:0q''•cN,r.wl'a.:e drr'Ir W ", I"ra"wwa~en (Vwscad de ,and ;a \,al u` urn' q:h" ', I' ",'vc 'ti N. I I d 8 w Wee L' d N. " a tl , ; " U;,, t t r;'w l n � " d 1 ua; �d n ,,,Y 0:1 rw r q t." t C`" the 1 w;', a' " "k l l'U d»' I. I a S U rtl' "w' . �, u:n °, ° (.' I:9 a:N� wU' w @,tl'I w;'d °'""t I..n l "� a,d n" n I .Mw I'1 d.1, l d , 1 rr' N N'. Q'r, tl 9'1 'l q w" � ` c 5 l 11va r`U rd.d 4 ( vwh Tu V 11rate uI scidcw of l" a'Mt HS n "1tl II "'I w %:!,a.r'1.n.4.. °,'tl'Ntl. 1.4Y IN11k. "a ",fl YV'h,q sI, r'1bCUtl.G "w.tl.Ql "a,' al.;r(.., ..d Iocallon, to all.ca°u°1pt to resolve. sa.la.h w;di' 1�1d.aw' 'I Ile Var"I1a.°',� "sh':uNN a.'.wa.'d'w at reprcn „wa°r1tx.Yl vawd 1 tan (;:antlafir° on 0N'Ia: N. "e;^It' and r "a"I( >w~t. da,a.w,st Mc dvc noway to I"a„ ",;•g4hlve the Qum m iIY 144, e 6 i, "fl. 1 q DI.B Page 182 of 219 arrt.rtr.tatl agr' °cer .uc °ntr, tltc: °;, may c°llmme c;lirect rueguti;rti1. >ns or rrtccliartil'.)r"r. If°Ara°rc is no agreement bctween the I%rties aaar'n l'tc.rwv to lar°raccccl w,w'itl'tir'r tlrir° y (30) days, either 1003 nrt.riy lryramumf QW anaW's.ion." g'>w°oviciccl, however, no l'arr °ty ',;lasall 1 -)c I':"pr°cclalcic°c1' 1'r°crrra 1'i.01,t;, U n all)PC,11 Or are;tl7cvm °r 10 Pr°OVc.°rar' rl'nr" ti' al li'an,t6,4nr "I O a trnlw Iwna'rd:)d 1'(.)r'I'rinrlr ", 0r",A11Y Statute t:'k'f I'arr'lina,tflcpns' irat party f`a.rik to ped bnn is b. rlrliga:atitarnIrr 1ac,rc.l.trtder,, then it shall be in dcf uh. h r°errr ler rnrticss We r:efkrl6ung Prr'ny cr,ms an ev'wv a: al`aM;rr.rlt" 'dw,;IrswY.lrm rrlrmetary or min- mr,amary, wstlrirr thirty (30) days Acr r-ccru°lOn°ng ww'riltcrn raas.)ticc dn°arr'r'n Vc; +rtlxT 1 "a.arty of°,natw h a::1c'1` uh. Subic'c't tai tllc lrrc eciu_ut s so l at°t1t ira "iaana vt t „J.. raj ?uwatC wRC_Str1U1.i(rri „), ifa irrtrty is in brra.ana h or r.ic.1`a: ud !af hs oblipolont.s aar°iava ng trin(kr° tl'ri, Ole other,. irµrrty sG 'di .11a.rvc and shall h crrtiticr:l to c.wcc� sc an), and all renrr. °a:lresl ararariiatl' k to A at la:r�a,w� ca ire ca.'Itril�, firur�la:nt8ilts ti''la.,e H& to specincaNy c:rti'a'lm As ,,"wg,rccralown aall or"bicft r°clr'accl es Amil lane errsmulaa'(o'W e. 12. Athmmeym' Fees. Iratnf 1 °a:tr-q shill he r°c°clt:li'r,°ccl to hritll -° any arctic'rr° U.) enat'rrr°c;c °;1r "aw° JIT() lraion crf`tl'ris r" gr.eeQ.nent, r)r° Slraall bC n.c°cltlired tb.b ckd� nlJ a.nrrv, a:rcticrta brought by the ml'ncr 11;aa°q, wwitlt respect tar this ' grccttac"rnt,. al.r'la.l in t.lwc° a`rrlt.lrcc° c °wc °1tt tltarrt ra^oac ('ar.1tti Ita.11l SUbsta:rratiannlly l'rr'cvaai.l in Anc:11 a1c°,thm, r w Whig a "b:l.r°ty s14th,„ in addition to all other paay'rrtcr °lts`, r'c.qt.rit°cd t.her"cnnr., pay all abii't.fiC Pr'c °w Ii fir„1rg, 1'rrr'1',�" ry Rl""Sc'1rar;1 -flC ca)m in cacolarrc°c,hin r,witl'.s such, <ac'tirrrt„ including mrc,lr ;~acr'MS US [hC WWI +"r1• cast NS, rraar� zlclpnsa;l iw; rrMa:rrtionaAfblc 'at;:s a.at:t.r,)r "17Ns jk: ",d;`s in the t.V"Ww.11 Cl,:lr.i;rt al, " "1d in Cr,NLHI.S, 13. No Assignment. This t:y:ernaew i�' s rticcific° � , S a , not be aassila,rucc:i in ww°la� lc or' in p, rtr'' to 'tl�cr 1 aar°tpa.. t.n�r1 or�lan° 14. lamb -Wart ;er. n "v or 1';:tiltan'�., kart' ca. Iry<tr°t.y' tra cx.cr"cl�ac any a.)f its rights, l°rr: mrµr or n�;.nrtr.°click , s,rrrder� this Ali) �':10 M`,a„ rt.r °a °t,rflrc; °rlt. l`w :rllt:rw� ttt, a'rtr 1rrc:slc:ll 1a1y a:nrrrnthler Ilrlr.ty S1r4:.s.lB J' and :br :r t.r °r.:rcal ica k"C a:r ;tar.sclr breach, or any a &rr cIlties :.C::C'ice tf "ler' "ea in, or ti:p'I: or in any ,`.atrl'trli.' &r"' breach tl'te'I"cul" er mew;q.r:9"n,"1t1',x.°,', O"r,k r AT any "wAr of a.rnw, single brca.rc°1a be cla;ncr"rrccl al. ww±vvr of any aarther° frrcac1t thuawo°t"°tn:rtl°r:wre or tl't;, r aaftcr° a.'baa`Q: 'r r,r "r "' n 1 T- 15, Nam Thircl 1 "Il ry enefici ai- 1'lriw Agr.c•crincnit. is 1`crr° t1r.c. sole and exclusive 1°rcrtclrt of the 150cs and is not i;)'atcs'mdcc1 to a 1 . a. w rights car IwbenclU s "n any f1'rird lxa'tw not :n naib'rraalc r ° °h; her°c°tr',. trtc, �ll;nll rn�crt �.srrrl�. °r art" ,. i ii. Integrated gi °a. °enr ent. This dwG:auSt.pt.r.rtl. "S tl'C 4. "Nllj'r" " atl 9 "' ` " "9t . °r'tt, l"et;''tw'eerl the Pan°de ,,v''i with r "w:.'s1"A4„ "o 'lo the SLII~r CCt r °rtar'UCr hL"r"O)t Ml a,trlac °VWCLWsa a.11l l"ador" or conatcraal'aa.)ralnccaraS r.rt der"st,a;ar'acluatgs or agr°rm °c'rtuna °nis ir1't rw:a "al''("ct t.lrs ^r °ctrn lls °bawiwlccl, flrclwwc °w'cr, tlasal, t.l�u r' >warrar rr'rt 9'raa11 1'rc ilrjer°l'rr°c�ta,cl abr.c °rrarastr°r.rc °4.1 tb)r,oc:t.her % itl') ti-le , oarv:'ttcl.c'cl and R st:a:llccl Agreement. the John 1mcne., a.s.rrr:l we t..`taur'I`irr"ara:lmiaaar Not: cc. No rnrw_)clilicaa toms or a:lrtmrn.lrrwrnts of this aAgr°cr"htnent si.asall he valid t;rr°CI1 ,Ctive r.11feSs Mowed by an agreenlent iro wwn°itiang r~iOac:rl by the !lutes, 14go.7ofIt DI.B Page 183 of 219 W 1 SyAahnv in (Wunwpans. Hks ma [.tC Cwcwcd it', c(' +4m%erpar s 'and afl ofihosk: Raken shall coln,61.1.ltc 0M." ;Uld the 's.,1nic 18. Representations of the flarties. R,lrty all"I O�a� dl hz'ts applrcv�,i�J. :xecwv1d, allid JJkc'rcd fltis Atl,fl'CCMCI)� 'antd INV h Us A necessary audwolty, to enter into thk Aureawn, Nnd to pebwm W, tcl m,, and F;alch '11)(1 that the approv,',mL p.�Xecwiwl, �,1'lld oJlehver.% havt, hQcll dLdY LVLIIJIkWC /ed h thIc lum! or councl and th, oOwr oci or pnKyAng on the pan of an,v llamY is rwwwry to suihoWe em.➢.y or 0-)�:rkm➢www of Us �J�dv ��s ""HERF(A [lie F"m MY Wkuhurn: 'uscade WoUr Mince: lhdc: MJ " "°t: 1!� SEP 1 0 M3 A Fl ks V DLB Page 184 of 219 mmum [Unt I Mr signod by Cassude and Acurn, Wd Febuny I I �W IT and kc Notice sigrled l A,uburw laod May 21 MIT] DLB Page 185 of 219 k Cc V V u, q d r',h c 'X v Vvlc�;q K61ln / whlIan, W''A `)NOIN ]I T li WATER S ; 2 aI t c fl � #' m u ' cil T 's "V anu vVa�lu� .`4q I P'I, !ld J� : a,TIL'C! q " '11: N? / y I mo4 D,i fl�:/ j:: � c j ( N N' , \ I a �: 1, 1! :i, '! C! 'I I A.:'d ( , L,�I i k �', " ( p N U " "! x ° n ': 4,; G rc r y1.",; t U t Kv 2 0 0 5 kk 1 wn S q I& y A, � N u l', v ,: ! 'X I c" � ' 1 ! 1 � . 1 ), 1 :! :1 (:l N," 4l :';d "Jgnlc,d ,vhN^.'h "' "4 111 rot 001 v I UvMV: Ond K Oxadc bul U& dw h7m, lid \uhiwn, [y,mnc v �vle MW and Nwnml�,!C HICIA; IJJI8 ,�:' v o oll'a C i � � w ( � � � Lu, ( � � � �os Y'cc' I U)lk,,R '1 9 q::r I[,: W oq,,6o , C11'" kc �cmdy Mved to Q Rwr 0% Amu Know and In= in %,vith �s officr�n , �.� thc k,\,awx SubsPgq,luz(,," qo pw'vidlc, ddu,� rw,Jce h�vdt:(,�d pvrVod IN sim, (ides lo lakc aduln m; TO unRjuv opjxuiurnqy Ua�,'rvwlc ryry.'a,.a' II alcum,k wo a NOW and Aar➢ndwj Agnmmem Or It Ste & Wloc�r, Wrich rJacus the 2005 uppanwo hub won 1w fonks Ru Immhme aad wj,", is irvuhWdo,l one cfl, Thc ow 21G?C,S 1,thc 1"itqu ()6c v C' C w 11 cn h wl�J /N�grccrnriv, Cascadc hNs sgrc%,,id 1k), r�+n'q11Jsh s�,� 6gltl� To Q:dqo��,� YY Olc� '!:; w)m., lo pu�"lchat;t pp tU, pl�uiid 14,apea6I,3' nov , oljl C�L,40�,��Clc �s xNH�ng ^'v� DLB Page 186 of 219 bd bv d l c 'mi nJ ''K +md vldh6hil hl� v 1) 6 mly S Vt w'di 11, Olu dclq:W ill nccl 1""' I IMU I, 1c 1 1, otlK,c! Cs i f lYc�'tc�d lG dw; k:'�' r) c "i, ^,'Ya'YN:i0.'V'Vwr' 4..'l'' PRI'q "il' 'o ii cG I l: c fla; v, ';,VS C k n Fjc� 1 0 l. id, l C l'i un I c�x q"(� SM N 1. V I v 1� le ll I!, t 1 1A 11 P u N S Idi v pc'8 cl hruii L i:� C� I I Ic N C !I i k' U I C S, U! 1) V q, ri 1, C C 11 hx" iuntWl c c L W S L: L' d 11 1 N S il ) ri ul I v ]I I ri" (c i, uc J'mwch, sc C' I 1 "Updc N, &::' R. PI 'C I C B I I qr U C i U R ^ u'> L't c U I v I ou! do rlioC cl:mhrnk im (w hY l�chr' c� �np on hr!m��ilw I C 1 v" �ocl ':OTt' Y t J':j J BI'w'CCk'.f,M LI C I I l I c N' Ci( c �l' :i M cO I', 'Y C 'Iom ( 6110, s A� ?riciclm ril ',vhY vkl mvc iEo uIurih ODCC Y k ',' , , ' " v 1,111 � l u", c ' 4 i i , 1 l 6 f p i " I o 1 V 111� 1 ' U 1 1 c � I � 1 1 . 1 1 , 1 ti b ( " I i ' , l c I I t i " , ir A p Y u , 1 Dim Page 187 of 219 �(6n Il c 14y logo 3 I )mn k.onqfloion ofthc ilmns in (a) and (h) Amu. AsmAw JH swndl Pw'Jon" :'c ol Cont'h-m".J6(m dd Sy5(cm p )c%copmcw ( )c""ht !o l acoln'l. If you cWhm 1hc (Wh"awkni Ncoice to (Imsdu "Ahin To dcali➢ e suuml above and sckv, h i!,; 0 p) 1 . 111 L 4 b I i (: V, Own vou "muld ;W) need to conjAcic the Momqg smps WAh A.= W 'mN. o, �'uhmi� ;I lancly oflc�' to p'mrcdm:;"c Vii Aq a pomkm 01 &C suhmilwc KQVpV. 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I v s C l' .,lcl' L"!Ii e" NS 11) lklhI P:' lcu K) days ,0 r h�:� e,Y h� c r Moe ; A konney WC. m (vWy" P of Tv YlAqWilE 3 Plkc, h�) ih�s� lwvl`'kln e 0 "1 d,;,,," hy hul 1111(1r�[[ im Inde /019), o m"�t l ost a"IcJ04�n id do !'s i'llut IhIS Ox"l-nV'KilI Ip!H"Ior k�! 0)(I 0'b'pwifllon (.':lie' oihel G!Wmks we We ny acquwo the "Hakil M? r!dp;) Oy ) D PICJ P P :14 n l "reDC $39 UXI f C S c' d (I Iii :PCYta o b Z) t I cd rs u lt c� e r Z h is, s i b s ! i t q�i C P a u,'I "qi o d I i Nvv a s co �J d o l I f '.v'c and lzG "")UH l"IMSS Undpr 'G his cNer are slubK4 I w) e gnrut;jj ol zin c ' � r " : ' ! " ; '9 � e e ' ; C , VW NG, f c I a C'i S ( 3 i.J VV � i: I V"C I l i i p I I t t e e o e l� �11 X� C C I � �J V", I' I DLB Page 194 of 219 DLB Page 195 of 219 l " I ri 1::k v% k C) fl III I) , I P, tO !I i,p� )h, vvl�:N C o u I c I'la se( I url dc 0 N 'I s og , ec'Y I t'Pr t r, a I () C" Syr, LI'I O J 0/hOW " ',,Jkl W,fl JI:1 Ad k, , iI,J Ull ? 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L V c at I � 11 I y I I "I'd p;iymeiilt4 will b.! o Auhu� ill", wq&l Ncm 0:4 wimlo ilc • "I,Ipply 2 lowl� rfM In:! iwje �A If rMITO!:1 0 wcR I VVJ"Oi' I' J� I icv �e I v I( 1� 1:1 cki I I Tjc�cv no 1 1 , „ : ! [ � , n c I I c D P I I Page 197 of 219 Fota� Fs1lirnateid to Tocc)rrm SDC' Paynient 1"1 0 tlf 2 11,2 83 S,2:79 Ns.74 S 2 7 9 ? 4 pl-34,283 2 7 9, 9 74 . . ............. . .... �J, 15 8 Ei . ... .... . . .... . $1 ,gyp I R $1,2 2 (586 .... . . . ........ . ,S I J F3, 9 9l1 1 2 2 S), 6,8 .... ..... . ..... Sl 7,Cnl 1, 1t�94 1 2 2 9,686 50 0 5 7 3 I , � " 1 0 d b ' ' : 1 , I f I X ' T f ¢ r'> p ' N c n I n a II Pads " u ;1 :,rrJ :,NJ d I I w I r., I 1 11 1 w 111 r tl , :I:: , " 1, j n J r g I II m t ,,, h u ( pX I o q :, r , ' ) 1: : " :, , u ud X, , I , " l t h ii ' u i a I- r t v , I 1 : 13 i i I I 1 1 : 1 1 s r i I I q l I , t 2 yea, a R 111',8 (:,I ) ; 1 , 1') 0 E' T , : , I v Y I cl v � I I "'u t f IJ , I, J: tl'� ° t I V, 11 T 11 r I I d f ,V t r I 'v1 , V , tl P ! . L V c at I � 11 I y I I "I'd p;iymeiilt4 will b.! o Auhu� ill", wq&l Ncm 0:4 wimlo ilc • "I,Ipply 2 lowl� rfM In:! iwje �A If rMITO!:1 0 wcR I VVJ"Oi' I' J� I icv �e I v I( 1� 1:1 cki I I Tjc�cv no 1 1 , „ : ! [ � , n c I I c D P I I Page 197 of 219 Exhibit C a I ii /V1: 1 OI `I ( ),, 1:::::::1 1'i1 l ^ it ^al" 1 1:::::: 1 1::::::: 1 1"11:: ^ i1:, "P, r " I'" ".f "' r 8/26/2014 WHOLESALE WATER SUPPLY AGREEMENT This WHOLESALE WATER SUPPLY AGREEMENT ( "Agreement "), by and between the City of Tacoma, Department of Public Utilities, Water Division ( "Tacoma "), and the City of Auburn ( "City "), is made and entered into as of this day of (2014) ( "Effective Date "). Tacoma and City are sometimes referred to collectively as the "Parties" and individually as a "Party." This Agreement is made with reference to the following facts: RECITALS WHEREAS, Tacoma is a municipality organized and operating under the laws of the State of Washington and operates a water utility pursuant to RCW 35.92.010; WHEREAS, pursuant to RCW 35.92.170 -.200, Tacoma is authorized to operate a water utility outside its geographical boundaries and to sell surplus water to customers outside of Tacoma's city limits; WHEREAS, City is a noncharter code city organized and operating as a municipal corporation under the laws of the State of Washington; WHEREAS, City and Tacoma have previously entered into a "Wholesale Water Agreement" dated July 6, 2012, pursuant to which Tacoma is required to provide, upon City's request, a wholesale water supply of up to 1 MGD (annual average daily use, subject to certain 2.0 MGD peak day and 1.8 MGD peak period limitations set forth therein), for use by City in connection with the prudent use and management of its water system (the "Existing Agreement"); WHEREAS, Tacoma and Cascade Water Alliance, a joint municipal utilities services authority ( "Cascade "), have heretofore entered into an "Amended and Restated Agreement for the Sale of Wholesale Water" dated December 31, 2012 (the "Cascade /Tacoma Agreement "); WHEREAS, pursuant to Section 6 of the Cascade /Tacoma Agreement, Tacoma has available surplus water and is willing to sell to City a 2.5 MGD (annual average daily use) wholesale water supply, which is a portion of the 4 MGD (annual average daily use) wholesale water supply that is available as of the Effective Date to sell to City pursuant to the Cascade /Tacoma Agreement; WHEREAS, the Parties desire, by this Agreement, to amend and restate the Existing Agreement; WHEREAS, Tacoma is willing to make a 3.5 MGD (1.0 MGD + 2 5 MGD) (annual average daily use) wholesale water supply available to City as a direct wholesale customer of Tacoma in accordance with the terms and conditions of this Agreement, which is a combination of the 1 MGD wholesale water supply currently provided under the Existing Page i of 18 WHOLESALE WATER SUPPLY AGREEMENT DI.B 0914 -0002 /LEGAL 120772987.5 Page 198 of 219 a ^a1 `I ;( ),, 1:::::::1 Ei l ()J OJ' 1 1"11:: ^ i1:, "P, r " I'" ".f "' r 8/26/2014 Agreement and the 2.5 MGD available pursuant to the Cascade /Tacoma Agreement, subject to certain peak - period limitations set forth below; WHEREAS, pursuant to the requirements of RCW 35.92.010, the Parties specifically find that this Agreement will at a minimum generate revenues sufficient for Tacoma to cover the marginal cost of the available surplus water supplied to City; and WHEREAS, City is willing to purchase and accept delivery of such wholesale water supply from Tacoma as a direct wholesale customer of Tacoma in accordance with the terms and conditions of this Agreement. NOW, THEREFORE, IN CONSIDERATION of the mutual covenants and conditions herein contained, the Parties agree as follows: AGREEMENT 1. DEFINITIONS For purposes of this Agreement, the following terms defined herein shall have the following meanings, whether singular or plural: "Applicable Law" means any applicable and binding statute, law, rule, regulation, code, ordinance, judgment, decree, writ, legal requirement or order, and the written interpretations thereof, of any national, federal, state or local Governmental Authority having jurisdiction over the Parties or the performance of this Agreement. "Cascade" shall have the meaning set forth in the Recitals. "Cascade /Tacoma Agreement" shall have the meaning set forth in the Recitals. "City" shall have the meaning set forth in the preamble of this Agreement. "City Hazardous Substances" means any Hazardous Substances generated, transported, kept, handled, stored, placed, discharged or released by City, or by anyone directly or indirectly retained or employed by City, in connection with the performance of this Agreement. "City Isolation Valve" means a positive shut -off valve owned and operated by City as part of the Interconnection Facilities. "Dispute" shall have the meaning set forth in Section 17.1. "Draft Operating Plan" means a non - binding informational plan intended to advise Tacoma of the amount of the Wholesale Water Supply that City anticipates it will use during the period starting June 1 and ending September 31 each year during the Term. "Effective Date" shall have the meaning set forth in the preamble of this Agreement. Page 2 of 18 WHOLESALE WATER SUPPLY AGREEMENT DI.B 0914 -0002 /LEGAL 120772987.5 Page 199 of 219 a ^a1 ` ;( ),, 1:::::::1 1'ii l ()J ^al'" 1 Ii`1I' ^ 1:, "P, r " I'" ".f "' r 8/26/2014 "Existing Agreement" shall have the meaning set forth in the Recitals. "Flow Control Valve" means the valve that controls the volume of water that is delivered to City and is more particularly described in Exhibit A. "Governmental Authority" means (a) any federal, national, state, tribal, county, municipal or local government (whether domestic or foreign), or any political subdivision thereof, (b) any court or administrative tribunal; (c) any other governmental, quasi - governmental, judicial, public or statutory instrumentality, authority, body, agency, bureau or entity of competent jurisdiction; or (d) any nongovernmental agency, tribunal or entity that is vested by a governmental agency with applicable jurisdiction. "Hazardous Substances" means any substance or material regulated or governed by Applicable Law; any substance, emission or material now or hereafter deemed by any Governmental Authority or Applicable Law to be a "regulated substance," "hazardous material," "hazardous waste," "hazardous constituent," "hazardous substance," "dangerous material," "dangerous waste," "dangerous substance," "toxic substance," "radioactive substance" or a "pesticide "; and any other substance with properties that are harmful or deleterious to human health or to the environment. "Interconnection Facilities" means all facilities, other than the Wholesale Service Connections, that are necessary for City to access and take delivery of the Wholesale Water Supply at the Wholesale Service Connections and to convey such water to City's transmission and distribution systems. Interconnection Facilities include the City Isolation Valve and such other pressure- reducing valves, power service, storm drainage, vaults, telecommunications service, conduit, controllers, pedestals and boxes operated by City as part of the Interconnection Facilities. For avoidance of doubt, Interconnection Facilities do not include the Wholesale Service Connections or any other facilities owned and operated by Tacoma that are necessary to deliver the Wholesale Water Supply to the Wholesale Service Connections. "Meter" means the delivery metering equipment determined by Tacoma to be necessary for the implementation of this Agreement. "Operating Protocols" shall have the meaning set forth in Section 11.3. "Party" or "Parties" shall have the meaning set forth in the preamble of this Agreement. "Person" means any individual, corporation, municipal corporation, company, voluntary association, partnership, incorporated organization, trust or limited liability company, or any other entity or organization, including any Governmental Authority. "Project" means that certain water supply project commonly referred to as the Second Supply Project, which is owned and operated by Tacoma in order to meet Tacoma's future water supply requirements and to increase regional supply, with the participation of its project partners the City of Kent, the Covington Water District and the Lakehaven Utility District in Page 3 of 18 WHOLESALE WATER SUPPLY AGREEMENT DI.B 0914 -0002 /LEGAL 120772987.5 Page 200 of 219 a ^a1 `I ;( ),, 1:::::::1 Ei l ()J OJ' 1 1"11:: ^ i1:, "P, r " I'" ".f "' r 8/26/2014 accordance with the terms and conditions of the 2002 Second Supply Project Partnership Agreement. "Prudent Utility Practices" means, at any particular time, any of the practices, methods, decisions and acts that (a) in the exercise of a Party's reasonable judgment in light of the facts known at the time, would have been expected to accomplish the desired result consistent with Applicable Law, reliability, efficiency, economy, safety and expedition commonly engaged in or approved by the water supply industry in the United States prior thereto; and (b) in the case of Tacoma, includes all practices and methods needed to comply with the Wholesale Water Regulations. It is recognized that the term "Prudent Utility Practices" is not intended to be limited to the optimum practices, methods or acts to the exclusion of all others, but rather refers to a spectrum of possible practices, methods or acts that could have been expected to accomplish the desired result consistent with Applicable Law, reliability, efficiency, economy, safety and expedition. "Schedule" shall have the meaning set forth in Section 11.2. "System Development Charge" means the system development charge imposed upon wholesale customers by the Wholesale Water Regulations. "Tacoma" shall have the meaning set forth in the preamble of this Agreement. "Tacoma Indemnitees" means Tacoma and Tacoma's directors, officers, employees, agents, servants, elected officials and representatives, and the respective successors and assigns of each and all of the foregoing. "Tacoma Isolation Valve" means a positive shut -off valve installed at the Wholesale Service Connections and that is more particularly described in Exhibit A. "Telemetry Equipment" means a data - acquisition system owned and operated by Tacoma that is used to send signals from the Meter in support of operations and all appurtenances thereto. "Temporary Wholesale Water Supply" shall have the meaning set forth in Section 19. "Term" shall have the meaning set forth in Section 21. "Uncontrollable Force" means any event or circumstance (or combination thereof) and the continuing effects of any such event or circumstance (whether or not such event or circumstance was foreseeable or foreseen by the Parties) that delays or prevents performance by a Party of any of its obligations under this Agreement. An Uncontrollable Force shall include the following: (i) flood, earthquake, drought, climate change, storm, fire, lightning and other natural catastrophes; Page 4 of 18 DI.B 70914- 0002 /LEGAL 120772987.5 WHOLESALE WATER SUPPLY AGREEMENT Page 201 of 219 a ^a1 ` ;( ),, 1:::::::1 1'ii l ()J ^al'" 1 Ii`1I' ^ 1:, "P, r " I'" ".f "' r 8/26/2014 (ii) acts of public enemies, armed conflicts, acts of foreign enemies, acts of terrorism (whether domestic or foreign, state - sponsored or otherwise), war (whether declared or undeclared), blockade, insurrection, riot, civil disturbance, revolution or sabotage; (iii) any form of compulsory government acquisition or condemnation or change in Applicable Law (other than such acquisition, condemnation or change by City) that affect the performance of the Parties' obligations under this Agreement; (iv) accidents or other casualty, damage, loss or delay during transportation, explosions, fire, epidemics, quarantines or criminal acts that affect the performance of the Parties' obligations under this Agreement; (v) labor disturbances, stoppages, strikes, lock -outs or other industrial actions affecting the Parties or any of their contractors, subcontractors (of any tier), agents or employees; (vi) inability, after the use of commercially reasonable efforts, to obtain any consent or approval from any Governmental Authority (other than City) that affects the performance of the Parties' obligations under this Agreement; (vii) inability, after the use of commercially reasonable efforts, to obtain any consent or approval from any Person required by a Party in connection with this Agreement; and (viii) third -party litigation contesting all or any portion of the right, title and interest of a Party in any service, property or other item to be provided to the other Party in connection with this Agreement. Notwithstanding the foregoing, the insufficiency of funds, the financial inability to perform or any changes in such Party's cost of performing its obligations hereunder shall not constitute an Uncontrollable Force, and neither Party may raise a claim for relief hereunder, in whole or in part, in connection with such event or circumstance. "Wholesale Service Connections" means a physical connection(s) between water mains of the Parties and is the point of delivery of the Wholesale Water Supply. The Wholesale Service Connections are more particularly described in Exhibit A and include the Tacoma Isolation Valve and the Flow Control Valve. "Wholesale Water Regulations" means all applicable terms and conditions of the Tacoma Municipal Code, including but not limited to Chapters 12.01 and 12.10 thereof, as such terms and conditions may now exist or may hereafter be changed, deleted, supplemented, modified or amended. The Wholesale Water Regulations include Tacoma's "Customer Service Policies" and such other rules, regulations, policies and guidelines as Page 5 of 18 DI.B 70914- 0002 /LEGAL 120772987.5 WHOLESALE WATER SUPPLY AGREEMENT Page 202 of 219 a ^a1 `I ;( ),, 1:::::::1 Ei l ()J OJ' 1 1"11:: ^ i1:, "P, r " I'" ".f "' r 8/26/2014 Tacoma shall, from time to time, adopt and apply on a uniform basis to Tacoma's wholesale customers. "Wholesale Water Service" shall have the meaning set forth in Section 4.2. "Wholesale Water Soply" means a quantity of water of up to 3.5 MGD (annual average daily demand), subject to the following peak - period limitations: (a) 5.12 MGD during any consecutive twenty -four (24) hour period, and (b) 4.92 MGD during any consecutive ninety -six (96) hour period. 2. EXHIBITS TO THIS AGREEMENT This Agreement includes the Exhibits listed below, and any reference in this Agreement to an "Exhibit" by letter designation or title shall mean one of the Exhibits identified below. If there is an express conflict between the provisions contained within the body of this Agreement and the provisions of any Exhibit hereto, then the body of this Agreement shall take precedence, except that with respect to technical specifications and requirements pertaining to the design, engineering, operation or testing of the Wholesale Service Connections, the conflicting Exhibit shall take precedence. Exhibit A: Wholesale Service Connections Exhibit B: Dispute Resolution Procedures 3. AMENDMENT AND RESTATEMENT OF EXISTING AGREEMENT The rights and obligations of the Parties arising under the Existing Agreement shall remain in full force and effect and unchanged by this Agreement for the period beginning on July 6, 2012, and ending on the Effective Date. From and after the Effective Date, this Agreement fully restates, replaces and supersedes the Existing Agreement and shall govern and control the rights and obligations of the Parties with respect to the subject matter of the Existing Agreement, as amended and restated in its entirety by this Agreement. Except as otherwise provided by this Section 3, from and after the Effective date, the Existing Agreement is null, void and no longer of any force or effect. 4. WHOLESALE WATER SERVICE 4.1 Subject to the terms and conditions of this Agreement, during the Term, Tacoma agrees to sell and deliver the Wholesale Water Supply to City, and City agrees to purchase and take delivery of the Wholesale Water Supply from Tacoma. The Wholesale Water Supply may be resold by City to another water purveyor, subject to the terms and conditions of this Agreement. Page 6 of 18 DI.B 70914- 0002 /LEGAL 120772987.5 WHOLESALE WATER SUPPLY AGREEMENT Page 203 of 219 a ^a1 ` ;( ),, 1:::::::1 1'ii l ()J ^al'" 1 Ii`1I' ^ 1:, "P, r " I'" ".f "' r 8/26/2014 4.2 The Wholesale Water Supply shall be provided to City as wholesale water service subject to and in compliance with the Wholesale Water Regulations, Applicable Law, Prudent Utility Practices and the terms and conditions of this Agreement ( "Wholesale Water Service "). Except as otherwise provided by this Agreement, City shall be subject to and governed by the Wholesale Water Regulations. If, however, there is an express conflict or inconsistency between the terms and conditions of this Agreement and the terms and conditions of the Wholesale Water Regulations, then the terms and conditions of this Agreement shall take precedence, govern and control. 4.3 The Wholesale Water Service shall be provided to City with the same degree of reliability and certainty of supply as water provided by Tacoma to its existing wholesale customers (including limitations thereof, such as provisions of the Wholesale Water Regulations pertaining to interruption of service). The Wholesale Water Service provided to City is not for the purpose of providing fire flows or for fire suppression purposes, and Tacoma does not warrant that the flow and pressure of the Wholesale Water Service provided to City will meet Wholesale Water Regulations or Applicable Law related to providing fire flows or for fire suppression purposes. City acknowledges it is solely responsible for compliance with Applicable Law related to fire flows and fire suppression. The Parties acknowledge that Wholesale Water Service is inherently subject to disruption, interruption, suspension, curtailment and fluctuation. Tacoma shall not have any liability to City or any other Person for any disruption, interruption, suspension, curtailment or fluctuation in the Wholesale Water Service. 5. WHOLESALE WATER SERVICE CHARGES AND FEES City shall pay Tacoma all charges, fees and other amounts for the Wholesale Water Service as shall be due and payable, from time to time, pursuant to the Wholesale Water Regulations. All rates, charges, fees and other amounts due Tacoma for the Wholesale Water Service pursuant to the Wholesale Water Regulations are subject to periodic adjustment by the Public Utility Board and Tacoma City Council. At any time during the Term, the applicable rate, charge, fee or other amount due Tacoma from City for the Wholesale Water Service shall be the rate, charge, fee or amount as shall then be in effect. 6. SYSTEM DEVELOPMENT CHARGES As of the Effective Date, the System Development Charge due and payable to Tacoma pursuant to the Existing Agreement has been fully paid by City to Tacoma pursuant to the terms and conditions of the Existing Agreement. A System Development Charge for a wholesale water supply of 2.5 MGD has been paid by Cascade to Tacoma pursuant to the terms and conditions of the Cascade /Tacoma Agreement. The remaining System Development Charge due Tacoma from City pursuant to the Wholesale Water Regulations has, as of the Effective Date, been fully paid to Tacoma by or on behalf of City. Page 7 of 18 WHOLESALE WATER SUPPLY AGREEMENT DI.B 0914 -0002 /LEGAL 120772987.5 Page 204 of 219 a ^a1 ` ;( ),, 1:::::::1 1'ii l ()J ^al'" 1 Ii`1I' ^ 1:, "P, r " I'" ".f "' r 8/26/2014 7. PAYMENTS Amounts due Tacoma from City for the Wholesale Water Service shall be determined, billed and collected by Tacoma and paid by City in accordance with the procedures for billings, collections and payments set forth in the Wholesale Water Regulations. 8. WHOLESALE WATER DELIVERIES From and after the Effective Date, the Wholesale Water Supply shall be made available to City at the Wholesale Service Connections. The delivery and receipt of water, and the transfer of title to and custody and control of such water, shall occur at the Wholesale Service Connections. Upon City's acceptance of such water at the Wholesale Service Connections, City assumes full responsibility for such water, its quality, and the means, methods and facilities necessary to connect, receive, transport, deliver and use such water as a source of water for resale by City to City's retail customers. 9. WHOLESALE WATER CONNECTIONS AND INTERCONNECTION FACILITIES 9.1 From and after the Effective Date, Tacoma shall be responsible for the maintenance and operation of the Wholesale Service Connections in a manner that is consistent with Applicable Law and Prudent Utility Practices. If at any time during the Term Tacoma shall determine a need to upgrade, replace or modify any of the Wholesale Service Connections, in whole or in part, Tacoma shall so notify City, and cause such upgrade, replacement or modification to occur at such time, place and manner and with such labor, design, materials and equipment as Tacoma shall determine, in its sole discretion. No wholesale service connections other than the Wholesale Service Connections are authorized by this Agreement, and no other such connections shall be allowed without a subsequent and separate written agreement between the Parties. Neither Party shall be obligated to agree to or execute any agreement or permit with the other Party to construct or use any additional wholesale service connection. 9.2 From and after the Effective Date, City shall, at its expense, cause the Interconnection Facilities to be constructed, tested, maintained and available for normal and reliable commercial operations. City shall submit to Tacoma for review and approval the designs, specifications and construction schedule for any material repairs or replacements of the Interconnection Facilities, or for any expansions, improvements or upgrades of the Interconnection Facilities. Tacoma will not unreasonably delay its review of the designs, specifications and construction schedule submitted to it by City and will not unreasonably withhold its approval of such designs, specifications and construction schedule. City will not commence any such repairs, replacements, expansions, improvements or upgrades of the Interconnection Facilities unless and until City has received approved designs, specifications and construction schedule from Tacoma. City shall construct and operate the Interconnection Facilities in a manner that is consistent with Applicable Law; the approved designs, specifications and construction schedule; the provisions of all permits, regulatory approvals Page 8 of 18 WHOLESALE WATER SUPPLY AGREEMENT DI.B 0914 -0002 /LEGAL 120772987.5 Page 205 of 219 a ^a1 `I ;( ),, 1:::::::1 Ei l ()J OJ' 1 1"11:: ^ i1:, "P, r " I'" ".f "' r 8/26/2014 and agreements governing the construction and operation of the Interconnection Facilities; and Prudent Utility Practices. City shall own and operate the Interconnection Facilities and shall be responsible for the repair and maintenance thereof. 9.3 Without limiting the generality of the foregoing, City shall: (a) be responsible for the operation and control of the City Isolation Valve and any pressure- reducing valves, controllers, pedestals and boxes operated by City as part of the Interconnection Facilities; and (b) provide a sufficient permitted discharge location for sump pump discharge for the Wholesale Service Connections vault. 9.4 If, at any time or from time to time during the Term, Tacoma determines a need to repair, maintain, replace, renew, expand or improve any of Tacoma's infrastructure, facilities or systems and such work requires the relocation of all or any portion of the Interconnection Facilities, Tacoma shall, not less than one hundred twenty (120) days prior to the commencement of such work, request by written notice to City that City relocate such Interconnection Facilities so as to accommodate the time, place and manner of Tacoma's work. Upon receipt of such notice from Tacoma, City shall promptly so relocate such Interconnection Facilities at City's sole cost and expense. 10. METER AND TELEMETRY EQUIPMENT 10.1 Tacoma shall, at City's expense, provide for the procurement, installation, repair, replacement, calibration and testing of the Meter and the Telemetry Equipment. Such costs paid by City to Tacoma are considered funds provided in aid of construction. City shall provide, at its expense, a sufficient and reliable source of power and communications to the Meter and the Telemetry Equipment. Tacoma shall determine the size of the Meter and the flow range within which the Meter must operate. 10.2 Tacoma shall perform the calibration and testing of the Meter. During the Term, Tacoma shall periodically test the Meter for accuracy, and the results of such testing shall be made available to City. City may also test the Meter at any reasonable time and at City's expense. The results of any Meter test conducted by City shall be made available to Tacoma at no charge. A Meter accuracy measurement of two percent (2 %) or better shall be considered within calibration tolerance. 10.3 If a Party shall require access to any area under the care, custody or control of the other Party for purposes of this Section 10, then such Party may request such access, subject to the other Party's prior approval, which such approval shall not be unreasonably withheld, conditioned or delayed. Page 9 of 18 DI.B 70914- 0002 /LEGAL 120772987.5 WHOLESALE WATER SUPPLY AGREEMENT Page 206 of 219 a ^a1 ` ;( ),, 1:::::::1 1'ii l ()J ^al'" 1 Ii`1I' ^ 1:, "P, r " I'" ".f "' r 8/26/2014 11. WATER MANAGEMENT AND SCHEDULING 11.1 On or before May 1 of each year during the Term, City shall provide Tacoma with a Draft Operating Plan. 11.2 Prior to 10:00 a.m. on any Thursday during the Term, City may submit to Tacoma, in the manner and in the form established by Tacoma, a schedule for wholesale water deliveries for the following seven (7) days ( "Schedule "). The Schedule shall contain at a minimum a uniform rate of water deliveries for each day of the Schedule, and shall take effect on the day following the Thursday the Schedule is submitted. Schedules so submitted shall remain in effect until replaced by a subsequent Schedule submitted in accordance with this Section 11.2. 11.3 The Parties agree to jointly develop and maintain operating protocols for items including the scheduling of water demand to assure consistent flow control and treatment, routine operational communication, emergency shutdown, emergency contacts and other items the Parties determine appropriate ( "Operating Protocols "). The Operating Protocols shall be subject to Tacoma's approval, which such approval shall not be unreasonably withheld, conditioned or delayed. 11.4 Tacoma reserves the right to modify, suspend, change or amend Schedules and Operating Protocols as necessary to comply or conform with this Agreement, the Wholesale Water Regulations, Applicable Law, or Prudent Utility Practices, or to respond to Uncontrollable Forces. Tacoma will provide City with thirty (30) days' advance notice of any modifications, suspensions, changes or amendments to the Operating Protocols; provided, however, if the need to modify, suspend, change or amend the Operating Protocols is attributable to Uncontrollable Forces, then Tacoma shall provide as much notice as is practicable under the circumstances. 12. CONSERVATION AND PLANNING 12.1 The Parties will seek to coordinate regional supply, planning, scheduling and operational programs that promote efficient use of water supplies, facilities, finances and staff resources. If requested by Tacoma, City shall participate in the planning and implementation process for conservation programs as they are developed and will share available conservation resources where beneficial to both Parties. In the event there is a water shortage or drought that requires Tacoma to institute water rationing or water use restrictions, Tacoma may institute reductions to deliveries of the Wholesale Water Supply consistent with the Wholesale Water Regulations and Prudent Utility Practices. 12.2 During the Term, City shall implement and maintain a water conservation and water curtailment program substantially equivalent to Tacoma's program. Tacoma reserves the right to reduce or discontinue Wholesale Water Service in the event City fails to adopt and conform its use of the Wholesale Water Supply to Tacoma's Water Shortage Response Plan. Page 10 of 18 WHOLESALE WATER SUPPLY AGREEMENT DI.B 0914 -0002 /LEGAL 120772987.5 Page 207 of 219 a ^a1 `I ;( ),, 1:::::::1 Ei l ()J OJ' 1 1"11:: ^ i1:, "P, r " I'" ".f "' r 8/26/2014 13. RISK OF LOSS 13.1 Title to and risk of loss of water delivered by Tacoma to City pursuant to Section 8 shall pass from Tacoma to City at the Wholesale Service Connections. 13.2 Title to the Wholesale Service Connections, the Meter and the Telemetry Equipment shall be vested in Tacoma. Except as otherwise provided by Section 10.2, City shall have no right to operate, suspend, curtail, design, construct, test, maintain, repair, improve, replace and use the Wholesale Service Connections, the Meter and the Telemetry Equipment. Title to the Interconnection Facilities shall be vested in City. Tacoma shall have no right or responsibility to operate, suspend, curtail, design, construct, test, maintain, repair, improve, replace or use the Interconnection Facilities. 14. INDEMNIFICATION City shall defend, indemnify and hold each and all of the Tacoma Indemnitees harmless from and against any and all claims, liens, demands, actions, losses, damages, costs, expenses and liabilities (including attorneys' fees) arising directly or indirectly from or in connection with: (a) the transportation, storage, sale, delivery and use of any water delivered to City in accordance with this Agreement; (b) the negligent, reckless, or otherwise tortious acts or omissions of City, or of anyone directly or indirectly retained or employed by City, in performance of this Agreement; (c) any material breach, failure, inconsistency, inaccuracy or default of any one or more representations made to Tacoma in Section 20; (d) the use or resale of the Wholesale Water Supply for fire flows or fire suppression purposes, or (e) City Hazardous Substances. Nothing herein shall, however, require City to defend, indemnify and hold harmless the Tacoma Indemnitees for that portion (if any) of any such liability that is so proportionately and legally attributable to the negligent acts or omissions of any one or more of the Tacoma Indemnitees. As between the Parties and solely for the purpose of the indemnities contained in this Section 14, City expressly waives any immunity, defense or protection that may be granted to it under the Washington State Industrial Insurance Act, Title 51 RCW, or any other industrial insurance, workers' compensation or similar laws of the State of Washington to the fullest extent permitted by Applicable Law. This Section 14 shall not be interpreted or construed as a waiver of City's right to assert such immunity, defense or protection directly against any of its own employees or any such employee's estate or other representatives. This Page i i of 18 WHOLESALE WATER SUPPLY AGREEMENT DI.B 0914 -0002 /LEGAL 120772987.5 Page 208 of 219 a ^a1 ` ;( ),, 1:::::::1 1'ii l ()J ^al'" 1 Ii`1I' ^ 1:, "P, r " I'" ".f "' r 8/26/2014 Section 14 has been mutually negotiated by the Parties and shall survive the expiration or termination of this Agreement. City's Initials 15. REGULATORY COMPLIANCE The Wholesale Water Service is provided subject to Applicable Law (including permits, authorization and the jurisdiction of a Governmental Authority to issue orders and regulations regarding the Wholesale Water Service, the Wholesale Water Supply and the Project). City understands and agrees that Tacoma must comply with all such laws, permits, authorizations, orders and regulations, and that such laws, permits, authorizations, orders and regulations are an Uncontrollable Force to the extent that they affect the ability of Tacoma to fulfill its obligations under this Agreement. 16. NO RIGHT OR CLAIM TO WATER RIGHTS By this Agreement, City secures a contractual right to receive Wholesale Water Service and to accept delivery from Tacoma of the Wholesale Water Supply as a wholesale customer. By this Agreement, City acquires no right, title or interest in or to (a) the Project, the Wholesale Service Connection, the Meter or the Telemetry Equipment; or (b) any water rights, water claims, water permits or water certificates. 17. DISPUTE RESOLUTION 17.1 Any and all claims, controversies or disputes arising out of, relating to or in connection with this Agreement (each, a "Dispute ") as between the Parties shall be resolved in accordance with the Dispute resolution procedures set forth in this Section 17. 17.2 The Parties shall inform one another promptly following the occurrence or discovery of any item or event that would reasonably be expected to result in a Dispute required to be resolved in accordance with this Dispute resolution procedure. The initial mechanism to resolve Disputes will involve negotiations between the Parties' representatives, so designated by the Parties by notice given pursuant to Section 23. 17.3 If the Parties cannot resolve a Dispute satisfactorily within ten (10) days after receipt of the initial notice in accordance with Section 17.2, either Party may deliver to the other Party notice of the Dispute with a detailed description of the underlying circumstances of such Dispute. The Dispute notice shall include a schedule of the availability of the notifying Party's senior officers duly authorized to settle the Dispute during the thirty (30) day period following the delivery of the Dispute notice. The recipient Party shall, within three (3 ) business days following receipt of the Dispute notice, provide to the notifying Party a parallel schedule of availability of the recipient Party's senior officers duly authorized to settle the Dispute. Following delivery of the respective senior officers' schedules of availability, the senior officers of the notifying Party and the recipient Party shall meet and confer, as often as Page 12 of 18 WHOLESALE WATER SUPPLY AGREEMENT DI.B 0914 -0002 /LEGAL 120772987.5 Page 209 of 219 a ^a1 `I ;( ),, 1:::::::1 Ei l ()J OJ' 1 1"11:: ^ i1:, "P, r " I'" ".f "' r 8/26/2014 they deem reasonably necessary during the remainder of the thirty (30) day period, in good - faith negotiations to resolve the Dispute to the satisfaction of both Parties. 17.4 If at any time during the good -faith efforts to resolve any Dispute arising under this Agreement either of the Parties determines that such informal discussions will not result in a resolution of the issue or issues in Dispute, such Party may initiate the Dispute resolution process in accordance with the provisions of Exhibit B. 17.5 Pending resolution of any Dispute, the Parties shall continue to fulfill their respective duties under this Agreement. 18. DEFAULT AND REMEDIES 18.1 If a Party fails to perform its obligations hereunder, then it shall be in default hereunder unless the defaulting Party cures: (a) a monetary event of default within thirty (30) days after receiving written notice from the other Party of such monetary default; and (b) a non - monetary event of default within sixty (60) days after receiving a notice of default from the non - defaulting Party; provided, however, that if the nature or extent of the obligation or obligations is such that more than sixty (60) days are required, in the exercise of commercially reasonable diligence, to cure such non - monetary default, then the defaulting Party shall not be in default if it commences such performance within such sixty (60) day period and thereafter pursues the same to completion with commercially reasonable diligence. 18.2 Except as otherwise provided by the Wholesale Water Regulations, and subject to the procedures set forth in Section 17, if a Party is in breach or default of its obligations arising under this Agreement, the other Party shall have and shall be entitled to exercise any and all remedies available to it at law or in equity (including the right to specifically enforce this Agreement), all of which remedies shall be cumulative. If either Party elects to pursue singularly any remedy available to it under this Section 18, then such Party may at any time thereafter continue to pursue or cease pursuing that remedy and simultaneously elect to pursue any other remedy available to it under this Section 18. 19. ADDITIONAL WATER During the Term, City may request that Tacoma supply City with wholesale water on a temporary basis in addition to the Wholesale Water Supply ( "Temporary Wholesale Water Supply "). The availability of the Temporary Wholesale Water Supply for sale by Tacoma to City at any time or from time to time during the Term shall be determined by Tacoma in its sole discretion. If Tacoma shall determine that some or all of the Temporary Wholesale Water Supply is available for sale to City, it may be sold, scheduled, priced and delivered to City on such terms and conditions as may then be acceptable to the Parties upon approval of Page 13 of 18 DI.B 70914- 0002 /LEGAL 120772987.5 WHOLESALE WATER SUPPLY AGREEMENT Page 210 of 219 a ^a1 ` ;( ),, 1:::::::1 1'ii l ()J ^al'" 1 Ii`1I' ^ 1:, "P, r " I'" ".f "' r 8/26/2014 the Parties' applicable governing bodies. Without limiting the generality of the foregoing, any such sales shall be subject to the Wholesale Water Regulations (as applicable), the System Development Charge, the availability of resources, and the disruption, interruption, suspension and curtailment of the Temporary Wholesale Water Supply by Tacoma at any time. 20. REPRESENTATIONS OF THE PARTIES 20.1 Each Party is duly authorized and validly existing under the laws of, is authorized to exercise its powers, rights and privileges under the laws of, and is in good standing in the State of Washington, and has full power and authority to carry on its business as presently conducted, to execute this Agreement and to perform the transactions on its part contemplated by this Agreement. 20.2 The execution, delivery and performance of this Agreement, and the consummation of the transactions contemplated hereby, have been duly authorized by the appropriate board or council, and no other act or proceeding on the part of a Party is necessary to authorize this Agreement, or the transactions contemplated hereby. 20.3 The execution, delivery and performance by each of the Parties of this Agreement does not (a) contravene Applicable Law; or (b) conflict with or result in a breach of or default under any material agreement or instrument to which any Party is a party or by which it is bound. 20.4 There are no actions, suits, claims or proceedings pending or, to the best of each Party's knowledge, threatened against either Party that is likely to impair the consummation or the transactions contemplated hereby. 21. TERM The term of this Agreement (the "Term ") shall commence as of the Effective Date and shall remain in full force and effect until the date that Tacoma ceases making wholesale water sales in accordance with the Wholesale Water Regulations. 22. UNCONTROLLABLE FORCES If performance of this Agreement or of any obligation hereunder (other than the insufficiency of funds, the financial inability to perform or changes in a Party's cost of performing its obligations) is prevented or substantially restricted or interfered with by reason of an Uncontrollable Force, the affected Party, upon giving notice to the other Party, shall be excused from such performance to the extent of and for the duration of such prevention, restriction or interference. The affected Party shall use its reasonable efforts to avoid or remove such causes of nonperformance and shall continue performance hereunder whenever such causes are removed. Page 14 of 18 WHOLESALE WATER SUPPLY AGREEMENT DI.B 0914 -0002 /LEGAL 120772987.5 Page 211 of 219 a ^a1 `I ;( ),, 1:::::::1 Ei l ()J OJ' 1 1"11:: ^ i1:, "P, r " I'" ".f "' r 8/26/2014 23. NOTICES 23.1 All notices or other communications required or permitted by this Agreement must be in writing and be personally delivered, delivered by recognized overnight courier service or given by mail or via facsimile. Any notice given by mail must be sent, postage prepaid, by certified or registered mail, return receipt requested. All notices must be addressed to the Parties at the following addresses or at such other addresses as the Parties may from time to time direct in writing: Tacoma: Water Superintendent P.O. Box 11007 Tacoma, WA 98411 Phone: (253) 502 -8245 Fax: (253) 502 -8694 City: Assistant Director of Engineering /City Engineer 25 West Main Street Auburn, WA 98001 Phone: (253) 931 -3010 Fax: (253) 931 -3053 23.2 Any notice will be deemed to have been given (a) if personally delivered, when delivered, (b) if delivered by courier service, one (1) business day after deposit with the courier service, (c) if mailed, two (2) business days after deposit at any post office in the United States, and (d) if delivered via facsimile, the same day as verified; provided that any verification that occurs after 5:00 p.m. on a business day, or at any time on a Saturday, Sunday or holiday, will be deemed to have occurred as of 9:00 a.m. on the following business day. 24. MISCELLANEOUS 24.1 The rights and obligations of the Parties arising under this Agreement may not be sold, assigned or otherwise transferred in whole or in part by a Party without the prior written consent of the other Party, which consent shall not be unreasonably withheld or delayed. Subject to the foregoing, this Agreement shall be binding upon the Parties' respective successors and permitted assigns. 24.2 The Parties agree that in taking actions or making determinations required or provided for under this Agreement, each Party shall act in fairness and in good faith. The Parties will cooperate and use commercially reasonable efforts to facilitate the implementation of all aspects of this Agreement. During the Term, each Party, upon the request of the other Party, shall, without further consideration, execute, deliver and acknowledge all such further documents and do and perform all such other acts and things as either Party may reasonably request to effectively carry out the intent of this Agreement. Page 15 of 18 DI.B 70914- 0002 /LEGAL 120772987.5 WHOLESALE WATER SUPPLY AGREEMENT Page 212 of 219 a ^a1 ` ;( ),, 1:::::::1 1'ii l ()J ^al'" 1 Ii`1I' ^ 1:, "P, r " I'" ".f "' r 8/26/2014 24.3 A Party shall not have the right to offset any amounts owed to the other Party pursuant to this Agreement against any amounts due from the other Party pursuant to this Agreement, nor may a Party offset any amounts due to the other Party pursuant to this Agreement against any amounts owed by the other Party pursuant to this Agreement. A Party may not withhold any payment due the other Party by reason of a Dispute; such payment shall be paid "under protest" and any and all Disputes with respect to such payment shall be resolved pursuant to Section 17. 24.4 Any of the terms or conditions of this Agreement may be waived at any time and from time to time, in a signed writing, by the Party or Parties entitled to the benefit of such terms or conditions. Any waiver given by a Party shall be narrowly construed to specifically waive, in time and subject, only the express matter contained in such waiver. The failure of either Party to insist on or enforce strict performance of any provision of this Agreement or to exercise any right or remedy under this Agreement or Applicable Law will not be construed as a waiver or relinquishment to any extent of the right to assert or rely upon any such provision, right or remedy in that or any other instance; rather, the same will be and remain in full force and effect. Tacoma's review, revision or approval of or comment upon any matter arising under this Agreement, or Tacoma's failure to review, revise, approve or comment upon any matter arising under this Agreement, shall not in any way (a) relieve or release City from any of its obligations arising under this Agreement, or (b) subject Tacoma to any liability with respect to such matter. 24.5 This Agreement shall be governed by and construed in accordance with the laws of the State of Washington (regardless of the laws that might otherwise govern under applicable principles of conflict of laws of such state). Except with respect to a lawsuit or judicial action or proceeding commenced by a third party in another jurisdiction and subject to Exhibit B, the Parties will (a) agree that any lawsuit, judicial action or proceeding arising out of or relating to this Agreement must be heard in the Superior Court of the State of Washington, in and for the County of Pierce, or the United States District Court for the Western District of Washington in Tacoma; (b) waive any objection to the laying of venue of any such suit, action or proceeding; and (c) irrevocably submit to the jurisdiction of any such court in any such lawsuit, judicial action or proceeding. 24.6 Terms defined in a given number, tense or form shall have the corresponding meaning when used in this Agreement with initial capitals in another number, tense or form. References containing terms such as "hereof," "herein," "hereto," "hereinafter" and other terms of like import are not limited in applicability to the specific provision within which such references are set forth but instead refer to this Agreement taken as a whole. "Includes" or "including" shall not be deemed limited by the specific enumeration of items, but shall be deemed without limitation. The term "or" is not exclusive. The headings contained in this Agreement are included solely for the convenience of the Parties. Accounting terms used but not defined herein have the meanings given to them under generally accepted accounting principles in the United States consistently applied throughout the specified period and in the immediately prior comparable period. The term "day" means a calendar day unless otherwise Page 16 of 18 WHOLESALE WATER SUPPLY AGREEMENT DI.B 0914 -0002 /LEGAL 120772987.5 Page 213 of 219 a ^a1 ` ;( ),, 1:::::::1 1'ii l ()J ^al'" 1 Ii`1I' ^ 1:, "P, r " I'" ".f "' r 8/26/2014 specified as a "business day "; a business day means a day, other than a Saturday or Sunday or public holiday, on which banks are generally open for business in Pierce County, Washington. 24.7 Any provisions of this Agreement prohibited or rendered unenforceable by Applicable Law shall be ineffective only to the extent of such prohibition or unenforceability without invalidating the remaining provisions of this Agreement. In such event, the remainder of this Agreement will remain valid and enforceable. Upon such determination that any term or other provision is prohibited or rendered unenforceable, the Parties shall negotiate in good faith to modify this Agreement so as to effect the original intent of the Parties as closely as possible in an acceptable manner to the end that transactions contemplated under this Agreement are fulfilled to the greatest extent possible. 24.8 This Agreement may be amended only by an instrument in writing executed by the Parties that expressly refers to this Agreement and states that it is an amendment hereto. This Agreement constitutes the entire agreement between the Parties and supersedes all other prior agreements and understandings, oral and written, between the Parties with respect to the subject matter hereof. No amendment, modification or waiver of any provision of this Agreement will be valid unless set forth in a written instrument signed by both Parties. If a Party becomes aware of a conflict between this Agreement and any other agreement in place between such Party and any Person, it will promptly notify such other Party, and the Parties will work in good faith to resolve the conflict. 24.9 Nothing contained in this Agreement shall be deemed or construed by the Parties, or by any third party, as creating the relationship of principal and agent, or of partnership or of joint venture, between the Parties. Neither Party shall enter into any contract, agreement or other commitment, or incur any obligation or liability, in the name of or otherwise on behalf of the other Party. This Agreement shall create no rights, responsibilities and /or obligations in, to or from any Persons other than Tacoma and City. 24.10 Sections 13,14,16,17,18, 20, 24.5 and all other terms and conditions of this Agreement that must be reasonably construed to survive the expiration or termination of this Agreement in order to give full force and effect to the intent of the Parties as set forth herein shall survive the expiration or termination of this Agreement, regardless of whether such survival is expressly specified herein. 24.11 This Agreement may be executed in several counterparts, each of which shall be deemed to be an original and all of which together shall constitute one and the same instrument. 24.12 This Agreement has been negotiated on an arm's - length basis by the Parties and their respective counsel and shall be interpreted fairly in accordance with its terms and without any strict construction in favor of or against either Party. Page 17 of 18 DI.B 70914- 0002 /LEGAL 120772987.5 WHOLESALE WATER SUPPLY AGREEMENT Page 214 of 219 a ^a1 `I ;( )" 1:::::::1 Ei l ()J OJ' 1 1"11:: ^ i1:, "P, r " I'" ".f "' r 8/26/2014 IN WITNESS WHEREOF, the Parties have duly executed this Agreement as of the Effective Date. Dated this day of City of Tacoma Department of Public Utilities Water Division Linda A. McCrea Water Superintendent Approved as to form: Page 18 of 18 DI.B 70914- 0002 /LEGAL 120772987.5 2014. City of Auburn Nancy Backus Mayor Approved as to form: WHOLESALE WATER SUPPLY AGREEMENT Page 215 of 219 a ^a1 ` ;( ),, 1:::::::1 1'ii l ()J ^al'" 1 Ii`1I' ^ 1:, "P, r " I'" ".f "' r 8/26/2014 Exhibit A WHOLESALE SERVICE CONNECTIONS [To be added] Exhibit A — Page I of I WHOLESALE SERVICE CONNECTIONS DI.B 0914 - 0002 /LEGAL 120772987.5 Page 216 of 219 a ^a1 `I ;( ),, 1:::::::1 Ei l ()J OJ' 1 1"11:: ^ i1:, "P, r " I'" ".f "' r 8/26/2014 Exhibit B Dispute Resolution Procedures The following procedures shall govern the resolution of any dispute arising under the Wholesale Water Supply Agreement dated - (the "Agreement ") between the Parties that cannot be resolved by good -faith negotiations between the Parties, unless the Parties mutually agree to use different procedures to resolve a specific dispute by executing a document setting forth such different procedures. The Parties agree that these dispute resolution procedures are intended to be used in conjunction with and governed by Chapter 4.48 RCW, and both Parties hereby waive their right to a trial by jury for any dispute arising under the Agreement. The Party that believes that continued good -faith negotiations will not produce a resolution of the issue or issues that are the subject of such negotiations will notify the other Party in writing that it is invoking the dispute resolution procedures of this Exhibit B. 2. Within twenty (20) days of the date of such notice invoking the dispute resolution procedures of this Exhibit B, the Parties shall meet and select an individual to recommend to the court as referee of the dispute resolution process in accordance with RCW 4.48.020. The Parties shall select an individual who is qualified as a juror as provided by statute, is competent as a juror between the Parties, is a duly admitted and practicing attorney, and has experience presiding over civil litigation of contract disputes. The Parties will use the following procedure to select the recommended referee: 2.1 Each Party will make a list of three individuals that are qualified pursuant to Paragraph 2 to serve as referee and exchange such list with the other Party. If the Parties agree upon a person from either list, or if both Parties list the same person, that person will be the recommended referee. 2.2 If the Parties are unable to agree upon a referee after exchanging their respective lists, they will make a joint list setting forth all six candidates from the two lists. Upon the selection of the recommended referee, or the creation of the joint list pursuant to Subparagraph 2.2 of this Exhibit B, the Party that invoked the dispute resolution procedures shall file a complaint, in the superior court of the appropriate county as set forth in Section 24.5 of the Agreement, setting forth the issue or issues in dispute, and the other Party shall file an answer to such complaint. Not later than twenty (20) days after the filing of the answer, the Parties shall jointly file a motion, with the Agreement (including this Exhibit B) attached, with the court requesting an order of reference that: Exhibit B — Page i of 3 DI.B 70914- 0002 /LEGAL 120772987.5 DISPUTE RESOLUTION PROCEDURES Page 217 of 219 a ^a1 `I ;( )" 1:::::::1 Ei l ()J OJ' 1 1"11:: ^ i1:, "P, r " I'" ".f "' r 8/26/2014 3.1 Directs that the issue or issues raised by the complaint and answer be resolved pursuant to Chapter 4.48 RCW by reference to a referee; 3.2 Appoints, pursuant to RCW 4.48.020, either the recommended referee selected by the Parties pursuant to Subparagraph 2.1 of this Exhibit B, or a single referee from the joint list prepared pursuant to Subparagraph 2.2 of this Exhibit B; and 3.3 Directs the referee to conduct the proceeding in accordance with the procedures set out in Paragraphs 4 -10 of this Exhibit B. 4. In accordance with RCW 4.48.060, the Parties hereby waive their rights to discovery and cross - examination, and direct that the proceeding be conducted in the same manner as a motion for summary judgment as follows: 4.1 The Parties shall present their respective positions by written briefs and affidavits, and without testimonial evidence or cross - examination; 4.2 Oral argument will be conducted before the referee; and 4.3 The burdens of proof and persuasion that pertain in a civil trial shall apply, rather than those that apply to motions for summary judgment. After appointment of the referee, the Parties shall endeavor in good faith to prepare for the referee a joint statement of facts and the questions to be decided in the proceeding. In the absence of an agreed -to joint statement of facts and questions to be decided, each Party may include its own statement of facts and questions to be decided in its initial brief. 6. Within ninety (90) days after the submission of the joint statement of facts and questions to be decided, or within ninety (90) days after the appointment of the referee if the Parties cannot agree to a joint submission of facts and questions to be decided, each Party shall submit to the referee a one -page statement of the proposed resolution and /or award it seeks for each issue in dispute, and its initial brief. The statement and initial brief (excluding any attached affidavits or evidentiary documents) shall not exceed fifty (50) 81/2" x 11" double- spaced pages with 11/2 -inch margins and 12 -point typeface. The statement and initial brief shall be filed simultaneously by e -mail and regular mail with the referee and opposing Party. 7. Within thirty (30) days after the date the Parties filed their initial briefs, the Parties shall file their respective reply briefs with the referee and the opposing Party. The reply briefs (excluding any attached affidavits or evidentiary documents) shall not exceed twenty -five (25) 81/2" x 11" double- spaced pages with 11/2 -inch margins and 12 -point typeface. The reply briefs shall be filed simultaneously by e -mail and regular mail with the referee and opposing Party. Exhibit B — Page 2 of 3 DI.B 70914- 0002 /LEGAL 120772987.5 DISPUTE RESOLUTION PROCEDURES Page 218 of 219 a ^a1 ` ;( )" 1:::::::1 1'ii l ()J ^al'" 1 Ii`1I' ^ 1:, "P, r " I'" ".f "' r 8/26/2014 After the reply briefs have been filed, if the referee deems that additional responses are needed, then the referee may request that the Parties file a supplemental brief only as to those specific matters or questions raised by the referee. Such supplemental briefs shall be limited to fifteen (15) 81/2" x 11" double- spaced pages with 11/2 -inch margins and 12 -point typeface, and shall be filed at such time requested by the referee. Any such supplemental briefs shall be filed simultaneously by e -mail and regular mail upon the referee and opposing Party. 9. When all briefs have been filed, the referee will schedule oral argument on the issue or issues in dispute. 10. After the completion of oral argument, the referee will prepare his or her proposed report in accordance with RCW 4.48.70 and shall provide a copy of the proposed report to the Parties, who shall have the right to suggest changes and modifications to the proposed report, all in accordance with RCW 4.48.110. The referee will file the final report with the court within twenty (20) days of the completion of the process under RCW 4.48.110. 11. Either Party may move the court to modify or set aside, in whole or in part, the final report of the referee. If the court modifies or sets aside, in whole or in part, the final report of the referee and makes another reference, then this Exhibit B shall also apply to such reference. 12. Each Party shall be responsible for its own costs of the dispute resolution process (including any judicial proceedings), and the Parties shall each pay one -half of the other costs of the dispute resolution proceeding, including the fees of the referee. The fees of the referee shall be established in accordance with RCW 4.48.100. Exhibit B — Page 3 of 3 DI.B 70914- 0002 /LEGAL 120772987.5 DISPUTE RESOLUTION PROCEDURES Page 219 of 219