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HomeMy WebLinkAbout06-04-2012 6-04-2012 Finance Committee Agenda Packet Finance Committee June 4, 2012 - 5:30 PM Annex Conference Room 1 AGENDA I.CALL TO ORDER A.Roll Call B.Announcements C.Agenda Modifications II.CONSENT AGENDA A. Minutes of the May 21, 2012 regular meeting* B. Claims Vouchers* (Coleman) Claim check numbers 413836 through 414180 in the amount of $3,313,877.16 and dated June 4, 2012. C. Payroll Vouchers (Coleman) Payroll check numbers 532929 through 532963 in the amount of $271,169.48 and electronic deposit transmissions in the amount of $1,210,578.52 for a grand total of $1,481,748.00 for the period covering 05/17/12 to 05/30/12. III.RESOLUTIONS A. Resolution No. 4820* (Coleman) A Resolution of the City Council of the City of Auburn, Washington, declaring certain items of property as surplus and authorizing their disposal IV.DISCUSSION ITEMS A. Ordinance No. 6410* (Coleman) An Ordinance of the City Council of the City of Auburn, Washington, amending Ordinance No. 6339, the 2011-2012 Biennial Budget Ordinance as amended by Ordinance No. 6351, Ordinance No. 6352, Ordinance No. 6362, Ordinance No. 6370, Ordinance No. 6378, Ordinance No. 6379, and Ordinance No. 6400, authorizing amendment to the City of Auburn 2011-2012 Budget as set forth in Schedule "A" and Schedule "B" B. Ordinance No. 6411* (Heid) An Ordinance of the City Council of the City of Auburn, Washington, amending Section 10.36.540 of the Auburn City Code and creating new Sections 9.14.030, 9.26.010, 9.26.020, 9.46.010, 9.58.020 and 9.62.010 of the Auburn City code relating to updating prosecution code sections C. Resolution No. 4814* (Lee) A Resolution of the City Council of the City of Auburn, Washington, formally accepting a grant from the Washington State Military Department in the amount of Page 1 of 210 Sixty-two Thousand and Two Hundred Eighteen Dollars ($62,218.00) from the United States Department of Homeland Security Emergency Management Performance Grant Program, and authorizing the Mayor and City Clerk to execute the necessary agreements to accept said funds D. Resolution No. 4822* (Dowdy) A Resolution of the City Council of the City of Auburn, Washington, authorizing the Mayor or designee to execute a Wholesale Water Agreement between the City of Auburn and the City of Tacoma E. Before & After School Programs (Faber) F. Resolution No. 4823 - Physical Address Change Recommendations* (Tate) Committee to review proposed changes to physical addresses recommended by the City of Auburn Addressing Committee and reviewed and approved by City Directors and the Valley Regional Fire Authority (VRFA) Administrator. G. Proposed Amendment of the Interlocal Agreement between the City and Port of Seattle* (Dixon) Staff to discuss a proposed amendment to the previous 1998 Interlocal Agreement between the City and the Port of Seattle. V.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 2 of 210 AGENDA BILL APPROVAL FORM Agenda Subject: Minutes of the May 21, 2012 regular meeting Date: May 30, 2012 Department: Administration Attachments: Minutes Budget Impact: $0 Administrative Recommendation: Background Summary: Reviewed by Council Committees: Finance Councilmember:Staff: Meeting Date:June 4, 2012 Item Number:CA.A AUBURN * MORE THAN YOU IMAGINEDCA.A Page 3 of 210 Finance Committee May 21, 2012 - 5:30 PM Annex Conference Room 1 MINUTES I. CALL TO ORDER Chair John Partridge called the regular meeting to order at 5:31 p.m. in Conference Room 1 located on the second floor of the City Hall Annex located at One East Main Street in Auburn. A. Roll Call Chair Partridge, Vice Chair John Holman and Member Largo Wales were present. City officials and staff present during the meeting were: Mayor Peter B. Lewis, Deputy Mayor Nancy Backus, City Attorney Daniel B. Heid, Finance Director Shelley Coleman, Planning and Development Director Kevin Snyder, Planning Manager Elizabeth Chamberlain, Community Services Manager Michael Hursh, and City Clerk Danielle Daskam. Also present was Scot Pondelick. B. Announcements There was no announcement. C. Agenda Modifications Agenda modifications included the transmittal of the May 7, 2012 Finance Committee minutes and the addition of Resolution No. 4821 to discussion items. II. CONSENT AGENDA A. Minutes of the May 7, 2012 regular meeting Vice Chair Holman moved and Member Wales seconded to approve the May 7, 2012 minutes. MOTION CARRIED UNANIMOUSLY. 3-0 B. Claims Vouchers (Coleman) Claim check numbers 413462 through 413835 in the amount of $5,178,127.81 dated May 21, 2012. Committee members reviewed the claims and payroll vouchers and briefly discussed claims vouchers 413531, 413665, 413794, 413801, and 413813. Member Wales requested that Parks, Arts and Recreation Director Faber or his representative provide an update to the Committee on the Before and After School Page 1 of 4 CA.A Page 4 of 210 Program, including its funding, that is provided at West Auburn Senior High School. In response to questions from Member Wales regarding fleet repairs, Finance Director Coleman explained that most of the routine fleet service is performed by the city shop while more complex and technical servicingis performed by the dealership. Finance Director Coleman offered to provide copies of the vendor history for the Ford dealership and Chevrolet dealership. Vice Chair Holman moved and Member Wales seconded to recommend approval of claims and payroll vouchers to the full Council. MOTION CARRIED UNANIMOUSLY. 3-0 C. Payroll Vouchers (Coleman) Payroll check numbers 532887 through 532927 in the amount of $839,234.99 and electronic deposit transmissions in the amount of $1,176,252.43 for a grand total of $2,015,487.42 for the period covering 05/03/12 to 05/16/12. See claims vouchers above for approval of payroll vouchers. III. DISCUSSION ITEMS A. March 2012 Financial Report (Coleman) Committee members reviewed the March 2012 Financial Report. Finance Director Coleman noted that revenues were less than expenditures through the end of March. Property taxes in the amount of $5-$6 million will be received at the end of April. Director Coleman pointed out that building permits and development services fees are above last year's and this year's budget estimate. Finance Director Coleman advised that two months of SCORE jail costs will be reflected in next month's report. It was also noted that the Golf Course Fund has an operating loss of $284,327, although it is expected that by the end of August the fund will enjoy a profit. The water and sewer funds also have operating losses, however the utility rate increases will be in effect next month. Director Coleman spoke regarding the need to have sufficient reserves to cover depreciation or a replacement program. There was brief discussion regarding SCORE jail costs and financial models related to the jail. Vice Chair Holman congratulated Finance Director Coleman on the status of the City's investment portfolio. Page 2 of 4 CA.A Page 5 of 210 Chair Partridge requested that the City's investment portfolio summary include a comparison of the City's investment portfolio to the previous period. B. Ordinance No. 6412 (Snyder) An Ordinance of the City Council of the City of Auburn, Washington, amending Section 19.04.070 of the Auburn City Code relating to transportation impact fee exemptions Planning Manager Chamberlain explained that Ordinance No. 6412 will extend the exemption for the imposition and collection of traffic impact fees within the Downtown Catalyst Area. The exemption was originally implemented to promote economic development in the downtown area. The exemption is due to expire on June 30, 2012. The proposed Ordinance would extend the exemption to June 30, 2014. The Planning and Community Development Committee recommended approval of the Ordinance at their last meeting. C. Resolution No. 4815 (Coleman) A Resolution of the City Council of the City of Auburn, Washington, authorizing the City to accept a federal grant in the amount of $202,500 from the Federal Aviation Association (FAA) to update the airport master plan and wildlife hazard assessment and authorizing the execution of the grant agreement Finance Director Coleman reported that the Municipal Services Committee approved Resolution No. 4815 at their last meeting. The Resolution approves a grant from the Federal Aviation Administration in the amount of $202,500 for the update of the airport master plan. The City's matching share is $22,500. D. Planning and Community Development Project C412A0 (Snyder) Change order in the amount of $21,322.09 to the executed contract with Hoffman Construction and final acceptance of the expanded gravel and pervious surfaces parking lot, graveled shoulders and pervious pathways at the Auburn Environmental Park Planning and Development Director Snyder explained that staff is requesting approval of a change order in the amount of $21,322.09 to the contract with Hoffman Construction and final acceptance of Project No. C412A0 for the gravel and pervious surfaces parking lot, graveled shoulders and pervious pathways at the Auburn Environmental Park. The Planning and Community Development Committee reviewed the change order and final acceptance at their last meeting. Director Snyder explained that the additional costs are due to additional gravel because of unexpected wetness and instability in the site soil conditions and additional work requested by the City. E. Resolution No. 4821 Page 3 of 4 CA.A Page 6 of 210 A Resolution of the City Council of the City of Auburn, Washington, authorizing the Mayor and City Clerk to execute an Interlocal Agreement with the City of Algona to design and construct the Boundary Boulevard Resurfacing Project Mayor Lewis stated that Resolution No. 4821 authorizes an interlocal agreement with the City of Algona for the resurfacing of Boundary Boulevard within the city limits of Algona and Auburn. The City of Algona will be the lead agency for the project. IV. ADJOURNMENT There being no further business to come before the Committee, the meeting adjourned at 6:47 p.m. APPROVED this _______ day of ______________________, 2012. ________________________________ _______________________________ John Partridge, Chair Danielle Daskam, City Clerk Page 4 of 4 CA.A Page 7 of 210 AGENDA BILL APPROVAL FORM Agenda Subject: Claims Vouchers Date: May 30, 2012 Department: Finance Attachments: Vouchers Budget Impact: $0 Administrative Recommendation: City Council approve claims vouchers. Background Summary: Claim check numbers **** through **** in the amount of $**** and dated June 4, 2012. Reviewed by Council Committees: Finance Councilmember:Staff:Coleman Meeting Date:June 4, 2012 Item Number:CA.B AUBURN * MORE THAN YOU IMAGINEDCA.B Page 8 of 210 05/30/2012 Voucher List City of Auburn 1 2:29:15PM Page:vchlist Bank code :000 Voucher Date Vendor Invoice Description/Account Amount 413836 5/17/2012 391840 WA STATE DEPT OF LICENSING 1STQTR2012 1st QUARTER DYED DIESEL FUEL USER TAX 550.00.548.150.49 446.18 Total : 446.18 413837 5/23/2012 286220 BNSF RAILWAY COMPANY 90054916 Flagging for M St Underpass Project~ 102.00.594.420.65 1,145.99 Total : 1,145.99 413838 5/29/2012 242500 NORDIC CONSTRUCTION INC 11-12/#5 S 277th Wetland Mitigation Improvements 102.00.594.420.65 7,876.23 RETAINAGE 102.223.400 -413.10 Total : 7,463.13 413839 6/4/2012 018379 2 WATCH MONITORING INC.2056 ALCOHOL & HOUSE ARREST MONITORING 001.13.512.510.41 442.50 2279 ALCOHOL & HOUSE ARREST MONITORING 001.13.512.510.41 442.50 2323 ALCOHOL & HOUSE ARREST MONITORING 001.13.512.510.41 442.50 2380 ALCOHOL & HOUSE ARREST MONITORING 001.13.512.510.41 442.50 2623 ALCOHOL & HOUSE ARREST MONITORING 001.13.512.510.41 29.50 2626 ALCOHOL & HOUSE ARREST MONITORING 001.13.512.510.41 59.00 1Page:CA.B Page 9 of 210 05/30/2012 Voucher List City of Auburn 2 2:29:15PM Page:vchlist Bank code :000 Voucher Date Vendor Invoice Description/Account Amount 413839 6/4/2012 (Continued)018379 2 WATCH MONITORING INC. 2644 ALCOHOL & HOUSE ARREST MONITORING 001.13.512.510.41 103.25 2958 ALCOHOL & HOUSE ARREST MONITORING 001.13.512.510.41 442.50 2961 ALCOHOL & HOUSE ARREST MONITORING 001.13.512.510.41 442.50 2963 ALCOHOL & HOUSE ARREST MONITORING 001.13.512.510.41 383.50 2967 ALCOHOL & HOUSE ARREST MONITORING 001.13.512.510.41 162.25 2973 ALCOHOL & HOUSE ARREST MONITORING 001.13.512.510.41 291.50 3035 ALCOHOL & HOUSE ARREST MONITORING 001.13.512.510.41 379.00 3038 ALCOHOL & HOUSE ARREST MONITORING 001.13.512.510.41 227.50 3045 ALCOHOL & HOUSE ARREST MONITORING 001.13.512.510.41 349.50 3047 ALCOHOL & HOUSE ARREST MONITORING 001.13.512.510.41 442.50 3051 ALCOHOL & HOUSE ARREST MONITORING 001.13.512.510.41 246.25 3055 ALCOHOL & HOUSE ARREST MONITORING 2Page:CA.B Page 10 of 210 05/30/2012 Voucher List City of Auburn 3 2:29:15PM Page:vchlist Bank code :000 Voucher Date Vendor Invoice Description/Account Amount 413839 6/4/2012 (Continued)018379 2 WATCH MONITORING INC. 001.13.512.510.41 246.25 3059 ALCOHOL & HOUSE ARREST MONITORING 001.13.512.510.41 143.50 3065 ALCOHOL & HOUSE ARREST MONITORING 001.13.512.510.41 349.50 3068 ALCOHOL & HOUSE ARREST MONITORING 001.13.512.510.41 172.50 3070 ALCOHOL & HOUSE ARREST MONITORING 001.13.512.510.41 290.50 Total : 6,531.00 413840 6/4/2012 003827 A AGRO TREE INC.014757 REPLACEMENT OF VARIOUS STAGES OF 001.33.576.100.48 14,771.55 Total : 14,771.55 413841 6/4/2012 020380 ABRAHAM RITTER, PLLC, LAW OFFICE OF 0000269 CONFLICT DEFENSE ATTY SERVICES RENDERED 001.13.512.500.41 250.00 Total : 250.00 413842 6/4/2012 151860 ACTIVE NETWORK, INC 11035073 CITIZEN WEB PORTAL FOR AUBURNWA.GOV 518.00.518.880.49 2,500.00 1 Year maintenance on citizen web portal 518.00.518.880.48 625.00 Sales Tax 518.00.518.880.48 59.38 Sales Tax 518.00.518.880.49 237.50 4100020081 3Page:CA.B Page 11 of 210 05/30/2012 Voucher List City of Auburn 4 2:29:15PM Page:vchlist Bank code :000 Voucher Date Vendor Invoice Description/Account Amount 413842 6/4/2012 (Continued)151860 ACTIVE NETWORK, INC ACM CLIENT 1 YR MAINT. Aug 1 2012/July 518.00.518.880.48 3,750.00 Sales Tax 518.00.518.880.48 356.25 Total : 7,528.13 413843 6/4/2012 005503 ADT SECURITY SERVICES, INC.090639212 SECURITY SERVICES AT GOLF COURSE MAINT. 437.00.576.600.41 371.40 116159062 CLUBHOUSE SECURITY 437.00.576.680.41 49.49 116159062 CLUBHOUSE SECURITY 437.00.576.680.41 49.49 116667940 OPEN PO FOR SECURITY SERVICES AT THE 001.33.576.100.41 52.49 Total : 522.87 413844 6/4/2012 111595 ADVANCED ENVIRONMENTAL 13439 Spill Kits for Pollution Outreach 432.00.535.100.31 2,983.88 Total : 2,983.88 413845 6/4/2012 002878 ADVANTAGE GRAPHICS, INC 11220 Graphics Services for City of Auburn 518.00.518.780.41 750.08 11259 Graphics Services for City of Auburn 518.00.518.780.41 1,133.33 11282 Graphics Services for City of Auburn 518.00.518.780.41 1,390.65 4Page:CA.B Page 12 of 210 05/30/2012 Voucher List City of Auburn 5 2:29:15PM Page:vchlist Bank code :000 Voucher Date Vendor Invoice Description/Account Amount (Continued)Total : 3,274.06 413845 6/4/2012 002878 002878 ADVANTAGE GRAPHICS, INC 413846 6/4/2012 115190 AGRI SHOP, INC 22197/1 MISC PARTS AND SUPPLIES FOR PARKS MAINT. 001.33.573.901.31 18.58 22288/1 LAWN & GARDEN SUPPLIES, TOOLS & WORK 430.00.534.800.31 18.60 22322/1 COURSE SUPPLIES FOR GOLF MAINT. 437.00.576.600.31 49.78 22325/1 LAWN & GARDEN SUPPLIES, TOOLS & WORK 550.00.590.100.64 0.57 LAWN & GARDEN SUPPLIES, TOOLS & WORK 431.00.535.800.31 0.21 LAWN & GARDEN SUPPLIES, TOOLS & WORK 430.00.534.800.31 0.09 LAWN & GARDEN SUPPLIES, TOOLS & WORK 001.42.542.300.31 0.21 LAWN & GARDEN SUPPLIES, TOOLS & WORK 550.00.548.100.31 0.22 22428/1 MISC PARTS AND SUPPLIES FOR PARKS MAINT. 001.33.576.100.31 6.03 22498/1 MISC PARTS AND SUPPLIES FOR PARKS MAINT. 001.33.576.100.31 18.36 22519/1 MISC PARTS AND SUPPLIES FOR PARKS MAINT. 001.33.576.100.31 9.82 22544/1 MISC PARTS AND SUPPLIES FOR PARKS MAINT. 001.33.576.100.31 394.13 22563/1 COURSE SUPPLIES FOR GOLF MAINT. 5Page:CA.B Page 13 of 210 05/30/2012 Voucher List City of Auburn 6 2:29:15PM Page:vchlist Bank code :000 Voucher Date Vendor Invoice Description/Account Amount 413846 6/4/2012 (Continued)115190 AGRI SHOP, INC 437.00.576.600.31 72.20 Total : 588.80 413847 6/4/2012 005768 AIRPORT MANAGEMENT GROUP, LLC 5201 Blanket PO-2012 mgmt services at 435.00.546.100.41 34,857.99 Total : 34,857.99 413848 6/4/2012 111950 ALBERTSONS, INC 6030375100035408 MISC PURCHASES FOR PARKS AND REC AND 001.33.574.210.31 126.36 MISC PURCHASES FOR PARKS AND REC AND 001.33.574.240.31 361.50 MISC PURCHASES FOR PARKS AND REC AND 001.33.575.280.31 40.59 MISC PURCHASES FOR PARKS AND REC AND 001.33.574.240.31 17.54 Total : 545.99 413849 6/4/2012 018773 ALI, AMMAR 051412INV COURT INTERPRETER SERVICES RENDERED 001.13.512.500.41 100.00 Total : 100.00 413850 6/4/2012 112610 ALPINE PRODUCTS, INC.TM-123489 SIGNS MATERIALS FOR AEP SIGNS INVOICE 001.17.558.100.49 100.19 TM-123761 TRAFFIC SAFETY SUPPLIES FROM ALPINE 001.42.542.300.31 121.55 TM-123787 TRAFFIC SAFETY SUPPLIES FROM ALPINE 001.42.542.300.31 91.32 Total : 313.06 413851 6/4/2012 013835 AMERICAN SOLUTION FOR BUSINESS INV01116723 6Page:CA.B Page 14 of 210 05/30/2012 Voucher List City of Auburn 7 2:29:15PM Page:vchlist Bank code :000 Voucher Date Vendor Invoice Description/Account Amount 413851 6/4/2012 (Continued)013835 AMERICAN SOLUTION FOR BUSINESS City of Auburn Umbrellas (Inventory for 001.11.513.100.34 553.76 Total : 553.76 413852 6/4/2012 113930 ARAMARK REFRESHMENT SERVICES 109113 COFFEE ITEMS FOR THE SENIOR CENTER 001.33.574.210.31 250.00 COFFEE ITEMS FOR THE SENIOR CENTER 001.33.574.210.31 429.32 Total : 679.32 413853 6/4/2012 393720 ARAMARK UNIFORM SERVICES 655-6167196 MAT AND TOWEL SERVICE 437.00.576.600.41 127.60 655-6186150 CLEANING OF SHOP TOWELS AND MATS 001.33.576.100.41 62.83 655-6191383 MAT AND TOWEL SERVICE 437.00.576.600.41 18.37 Total : 208.80 413854 6/4/2012 019649 ASH CITY USA INC 3376034 SPRING & SUMMER CLOTHING FOR RESALE 437.00.576.680.34 322.57 Total : 322.57 413855 6/4/2012 110510 AT&T MOBILITY 287019865528X0509201 PAYMENT ON BEHALF OF V-NET 652.00.521.212.42 790.84 Total : 790.84 413856 6/4/2012 110510 AT&T MOBILITY 82852769X05152012 BLANKET PURCHASE ORDER~ 117.00.521.210.42 35.08 7Page:CA.B Page 15 of 210 05/30/2012 Voucher List City of Auburn 8 2:29:15PM Page:vchlist Bank code :000 Voucher Date Vendor Invoice Description/Account Amount 413856 6/4/2012 (Continued)110510 AT&T MOBILITY Sales Tax 117.00.521.210.42 4.20 Total : 39.28 413857 6/4/2012 114710 AUBURN CHAMBER OF COMMERCE 22805A Jun 2012 - tourism svcs, visitor info 104.00.557.300.41 3,750.00 Jun 2012 - tourism svcs, visitor info 001.98.558.100.49 3,333.34 23031 Parntership Luncheon on May 15, 2012 001.11.511.600.43 100.00 Partnership Luncheon on May 15,2012 for 001.11.513.100.31 100.00 Total : 7,283.34 413858 6/4/2012 002493 AUBURN FOOD BANK 1STQTR2012-GF1202 2012 HS Funding, 1st Qtr. for Emergency 001.17.562.100.41 8,750.00 Total : 8,750.00 413859 6/4/2012 115520 AUBURN REGIONAL MEDICAL CENTER 3822 PRE-EMPLOYMENT TESTING - JOSEPH RYAN 001.13.516.710.41 279.50 3907 DOT PHYSICAL EXAMS, HEP SHOT SERIES, 431.00.535.800.22 55.00 Total : 334.50 413860 6/4/2012 115700 AUBURN SYMPHONY ORCHESTRA APRIL2012PERF APRIL TOURISM CONCERT 001.33.573.201.41 18,750.00 Total : 18,750.00 413861 6/4/2012 115730 AUBURN TRAVEL FUND 3085 8Page:CA.B Page 16 of 210 05/30/2012 Voucher List City of Auburn 9 2:29:15PM Page:vchlist Bank code :000 Voucher Date Vendor Invoice Description/Account Amount 413861 6/4/2012 (Continued)115730 AUBURN TRAVEL FUND ADVANCE FOR DUANNA RICHARDS - CHINA 001.17.557.200.43 610.00 3087 ADVANCE FOR JOSH FLANDERS TO ATTEND 430.00.534.800.43 124.20 Total : 734.20 413862 6/4/2012 020915 AUBURN VALLEY HUMANE SOCIETY 4 CP1209 AVHS DONVAN BROTHERS PAY 505.00.590.100.65 68,666.85 Total : 68,666.85 413863 6/4/2012 018354 BAALAER, ALAN 051812REIMB PAYMENT ON BEHALF OF V-NET 652.00.521.212.43 294.69 Total : 294.69 413864 6/4/2012 120270 BADGER METER INC 94877901 Service contract meter reading trimble 430.00.534.800.48 989.04 Sales Tax 430.00.534.800.48 93.96 95012401 freight 430.141.100 117.12 Sales Tax 430.141.100 369.84 REPLACE STOCK~ 430.141.100 3,776.00 95012501 REPLACE STOCK~ 430.141.100 2,670.00 freight 430.141.100 349.66 Sales Tax 9Page:CA.B Page 17 of 210 05/30/2012 Voucher List City of Auburn 10 2:29:15PM Page:vchlist Bank code :000 Voucher Date Vendor Invoice Description/Account Amount 413864 6/4/2012 (Continued)120270 BADGER METER INC 430.141.100 286.87 Total : 8,652.49 413865 6/4/2012 008259 BAILEY, RANDY 050412REIMB MEALS AT AWWA CONF IN YAKIMA 430.00.534.800.43 124.20 Total : 124.20 413866 6/4/2012 020641 BAY INDUSTRIAL CO., LTD 14878 SUMMER AND FALL CLOTHING FOR RESALE 437.00.576.680.34 1,281.38 Total : 1,281.38 413867 6/4/2012 018948 BEALL, ANDREA 052112INV PRO TEM SERVICES RENDERED 5/21/12 001.13.512.500.41 150.00 Total : 150.00 413868 6/4/2012 011139 BEN MEADOWS 1018835847 Storm Drainage/Water Sampling Supplies 432.00.535.100.35 156.22 Storm Drainage/Water Sampling Supplies 430.00.534.100.35 66.95 Total : 223.17 413869 6/4/2012 121260 BEN-KO-MATIC CO 00064160 PN#1063824 sweeper dust spray nozzle.~ 550.141.100 143.94 freight 550.141.100 10.96 Sales Tax 550.141.100 14.72 Total : 169.62 413870 6/4/2012 121540 BERNER, INC A008-12C COURT INTERPRETER SERVICES RENDERED 10Page:CA.B Page 18 of 210 05/30/2012 Voucher List City of Auburn 11 2:29:15PM Page:vchlist Bank code :000 Voucher Date Vendor Invoice Description/Account Amount 413870 6/4/2012 (Continued)121540 BERNER, INC 001.13.512.500.41 112.50 Total : 112.50 413871 6/4/2012 021061 BLANKENSHIP, PATRICIA 053664 UTILITY REFUND - 6312 FRANCIS AVE SE 431.233.100 63.86 Total : 63.86 413872 6/4/2012 122490 BLUMENTHAL UNIFORM CO, INC 930619 MISC. UNIFORM ITEM (J. SHEPARD) 001.21.521.200.22 853.01 Total : 853.01 413873 6/4/2012 286220 BNSF RAILWAY COMPANY 90056846 Track work for RR bridge over M Street 102.00.594.420.65 155,468.07 90056847 RR inspection for M Street Underpass 102.00.594.420.65 6,147.33 Total : 161,615.40 413874 6/4/2012 122520 BOARD, MURRAY 052212LEOFF LEOFF 1 PHARMACY REIMBURSEMENT CLAIM 001.98.517.210.25 234.57 Total : 234.57 413875 6/4/2012 123150 BOWDEN, HELEN J.050712LEOFF LEOFF 1 PHARMACY REIMBURSEMENT CLAIM 001.98.517.210.25 115.00 Total : 115.00 413876 6/4/2012 011519 BRADLEY & GUZZETTA, LLC 20209 CABLE ADMINISTRATION APRIL 518.00.518.880.41 1,250.00 Total : 1,250.00 11Page:CA.B Page 19 of 210 05/30/2012 Voucher List City of Auburn 12 2:29:15PM Page:vchlist Bank code :000 Voucher Date Vendor Invoice Description/Account Amount 413877 6/4/2012 123420 BRATWEAR GROUP, LLC 323547 MISC LABOR/REPAIR FOR K9 ITEMS 001.21.521.200.49 112.82 Total : 112.82 413878 6/4/2012 016817 BRUCH, MATT 051812REIMB PAYMENT ON BEHALF OF V-NET 652.00.521.212.43 399.18 Total : 399.18 413879 6/4/2012 021009 CALSAK PLASTICS 1000154RI PLEXIGLASS SHEET - INVOICE #1000154RI 001.17.558.100.49 27.38 Total : 27.38 413880 6/4/2012 003237 CANNON, GAIL 050712PC DONUTS FOR JURORS 001.13.512.500.31 23.40 052112PC DONUTS FOR JURORS 001.13.512.500.31 25.00 Total : 48.40 413881 6/4/2012 002695 CAR TOYS 05172fFWNMXF Laptop mount/lock for unit#6202A 550.00.548.680.35 255.50 Labor to install mount 550.00.548.680.48 85.00 Sales Tax 550.00.548.680.35 22.84 Sales Tax 550.00.548.680.48 8.09 05182FWOELC Laptop mount/lock for unit#6205C 550.00.548.680.35 330.50 Labor to install mount 12Page:CA.B Page 20 of 210 05/30/2012 Voucher List City of Auburn 13 2:29:15PM Page:vchlist Bank code :000 Voucher Date Vendor Invoice Description/Account Amount 413881 6/4/2012 (Continued)002695 CAR TOYS 550.00.548.680.48 85.00 Sales Tax 550.00.548.680.35 30.60 Sales Tax 550.00.548.680.48 8.88 05222FWPRIX Laptop mount/lock unit#6203C. 550.00.548.680.35 322.00 labor to install laptop mount 550.00.548.680.48 93.50 Sales Tax 550.00.548.680.35 30.60 Sales Tax 550.00.548.680.48 8.88 05222FWPRJM Laptop mount/lock for unit#6206C 550.00.548.680.35 240.50 labor to install mount 550.00.548.680.48 85.00 Sales Tax 550.00.548.680.48 8.09 Sales Tax 550.00.548.680.35 22.84 05222FWPRJT Laptop mount/lock for unit#6201C 550.00.548.680.35 264.00 Labor to install mount 550.00.548.680.48 93.50 Sales Tax 550.00.548.680.35 25.09 Sales Tax 550.00.548.680.48 8.88 Total : 2,029.29 413882 6/4/2012 004902 CARQUEST OF AUBURN #3736 4754-240721 13Page:CA.B Page 21 of 210 05/30/2012 Voucher List City of Auburn 14 2:29:15PM Page:vchlist Bank code :000 Voucher Date Vendor Invoice Description/Account Amount 413882 6/4/2012 (Continued)004902 CARQUEST OF AUBURN #3736 AFTERMARKET AUTOMOTIVE PARTS FROM 550.141.100 316.53 AFTERMARKET AUTOMOTIVE PARTS FROM 550.00.548.100.31 55.85 4754-240722 AFTERMARKET AUTOMOTIVE PARTS FROM 550.00.548.680.35 298.90 AFTERMARKET AUTOMOTIVE PARTS FROM 550.00.548.100.31 62.42 4754-241057 AFTERMARKET AUTOMOTIVE PARTS FROM 550.00.548.680.35 385.34 Total : 1,119.04 413883 6/4/2012 000285 CARTEGRAPH SYSTEM, INC 36190 CARTEGRAPH- MOBILE ECONNECT 518.00.518.880.41 262.50 36330 CARTEGRAPH- MOBILE APPLICATION~ 518.00.518.880.49 875.00 USE TAX 518.00.518.880.49 83.12 USE TAX 518.237.200 -83.12 Total : 1,137.50 413884 6/4/2012 021005 CARTVERTISING A120730-1A Advertising for Pet Licenses on 001.17.524.600.44 2,693.00 Total : 2,693.00 413885 6/4/2012 131330 CASCADE COFFEE INC 20675935 SPRING COFFEE FOR RESALE 437.00.576.680.34 137.00 20675945 14Page:CA.B Page 22 of 210 05/30/2012 Voucher List City of Auburn 15 2:29:15PM Page:vchlist Bank code :000 Voucher Date Vendor Invoice Description/Account Amount 413885 6/4/2012 (Continued)131330 CASCADE COFFEE INC Coffee Supplies for Mayor's Office 001.11.513.100.31 75.29 Total : 212.29 413886 6/4/2012 020240 CASCADE WATER ALLIANCE 2012-13 STORM Fee for discharge into Tailrace 432.00.535.100.49 7,345.81 Total : 7,345.81 413887 6/4/2012 015760 CASE POWER AND EQUIPMENT, INC E90331 PARTS REPAIR & SERVICE FROM CASE POWER 550.00.548.680.35 45.76 F54752 PARTS REPAIR & SERVICE FROM CASE POWER 550.00.548.680.48 5,208.51 F54798 PARTS REPAIR & SERVICE FROM CASE POWER 550.00.548.680.48 917.97 Total : 6,172.24 413888 6/4/2012 131540 CASH & CARRY 174579 MISC GROCERIES FOR THE SENIOR CENTER 001.33.574.210.31 129.61 175485 MISC GROCERIES FOR THE SENIOR CENTER 001.33.574.210.31 183.25 MISC GROCERIES FOR THE SENIOR CENTER 001.33.574.210.49 16.39 MISC GROCERIES FOR THE SENIOR CENTER 001.33.574.210.31 493.85 176063 MISC. PURCHASES FOR PARKS AND RECS 001.33.574.240.31 81.26 177712 SPRING & SUMMER COFFEE AND SNACKS 15Page:CA.B Page 23 of 210 05/30/2012 Voucher List City of Auburn 16 2:29:15PM Page:vchlist Bank code :000 Voucher Date Vendor Invoice Description/Account Amount 413888 6/4/2012 (Continued)131540 CASH & CARRY 437.00.576.680.34 229.82 Total : 1,134.18 413889 6/4/2012 370420 CENTURYLINK 100148699 Missing Piece of Nortel Phone Maint. 518.00.518.880.48 823.57 Sales Tax 518.00.518.880.48 78.23 Total : 901.80 413890 6/4/2012 370450 CENTURYLINK 060412PHONES PHONES USAGE FOR MAY AND JUNE, 2012 518.00.518.880.42 188.25 PHONES USAGE FOR MAY AND JUNE, 2012 505.00.524.500.42 44.80 PHONES USAGE FOR MAY AND JUNE, 2012 431.00.535.800.42 1,101.54 PHONES USAGE FOR MAY AND JUNE, 2012 436.00.536.100.42 4.01 PHONES USAGE FOR MAY AND JUNE, 2012 434.00.537.100.42 4.01 PHONES USAGE FOR MAY AND JUNE, 2012 430.00.534.100.42 8.03 PHONES USAGE FOR MAY AND JUNE, 2012 550.00.548.100.42 4.02 PHONES USAGE FOR MAY AND JUNE, 2012 430.00.534.800.42 1,242.98 PHONES USAGE FOR MAY AND JUNE, 2012 432.00.535.900.42 406.00 PHONES USAGE FOR MAY AND JUNE, 2012 437.00.576.680.42 327.32 Total : 3,330.96 413891 6/4/2012 132310 CH2M HILL 38112006372 CH2MHILL Invoice 38112006372 for AWS 16Page:CA.B Page 24 of 210 05/30/2012 Voucher List City of Auburn 17 2:29:15PM Page:vchlist Bank code :000 Voucher Date Vendor Invoice Description/Account Amount 413891 6/4/2012 (Continued)132310 CH2M HILL 001.32.532.200.41 2,500.00 Total : 2,500.00 413892 6/4/2012 000185 CHANTHARANGSY, KHAMPHA 051412INV COURT INTERPRETER SERVICES RENDERED 001.13.512.500.41 100.00 Total : 100.00 413893 6/4/2012 021059 CHEBAN, VASILIY & LYUBOV 027879 UTILITY REFUND - 11683 SE 308TH PL 430.233.100 24.67 Total : 24.67 413894 6/4/2012 018174 CHEVAYEA GROUP 120510 MEDIA SUPPORT FOR TOURISM & WEDDING 104.00.557.300.41 750.00 Total : 750.00 413895 6/4/2012 132940 CINTAS CORPORATION #461 461109059 UNIFORM LAUNDRY SERVICE FROM CINTAS 550.00.548.100.49 115.76 461112115 UNIFORM LAUNDRY SERVICE FROM CINTAS 550.00.548.100.49 139.81 Total : 255.57 413896 6/4/2012 115760 CITY OF AUBURN 060412UTILITIES UTILITIES - WATER - SEWER - STORM 505.00.524.500.47 1,185.37 UTILITIES - WATER - SEWER - STORM 001.33.576.100.47 877.69 UTILITIES - WATER - SEWER - STORM 001.42.542.300.47 22.32 UTILITIES - WATER - SEWER - STORM 431.00.535.800.47 66.55 17Page:CA.B Page 25 of 210 05/30/2012 Voucher List City of Auburn 18 2:29:15PM Page:vchlist Bank code :000 Voucher Date Vendor Invoice Description/Account Amount 413896 6/4/2012 (Continued)115760 CITY OF AUBURN UTILITIES - WATER - SEWER - STORM 430.00.534.800.47 272.05 UTILITIES - WATER - SEWER - STORM 432.00.535.900.47 44.64 Total : 2,468.62 413897 6/4/2012 001627 CITY OF FEDERAL WAY 051512INV AROUND THE BELL SWIMMING FIELD TRIP 001.33.574.240.49 32.00 Total : 32.00 413898 6/4/2012 008837 CITY OF KENT POLICE DEPT VGET INVESTIGATIONS VNET FEDERAL DISBURSEMENT 652.00.521.212.51 10,000.00 Total : 10,000.00 413899 6/4/2012 271890 CITY OF RENTON POLICE DEPT VCDU EQUIPMENT VNET FEDERAL DISBURSEMENT 652.00.521.212.51 7,000.00 Total : 7,000.00 413900 6/4/2012 281810 CITY OF SEATTLE POLICE DEPT P1104607 PAYMENT ON BEHALF OF V-NET 652.00.521.210.51 2,523.00 PAYMENT ON BEHALF OF V-NET 652.00.521.214.51 2,032.20 Total : 4,555.20 413901 6/4/2012 281810 CITY OF SEATTLE POLICE DEPT VCDU EQUIPMENT VNET FEDERAL DISBURSEMENT 652.00.521.212.51 1,166.67 VGET INVESTIGATIONS VNET FEDERAL DISBURSEMENTS 652.00.521.212.51 1,666.67 Total : 2,833.34 18Page:CA.B Page 26 of 210 05/30/2012 Voucher List City of Auburn 19 2:29:15PM Page:vchlist Bank code :000 Voucher Date Vendor Invoice Description/Account Amount 413902 6/4/2012 016906 CLEAR CHANNEL OUTDOOR CAMP#2011333005 Tourism - Contract for outdoor poster 104.00.557.300.41 4,550.00 Total : 4,550.00 413903 6/4/2012 133340 CLOWNS UNLIMITED INC 051912INV ZIP IT OBSTACLE COURSE FOR MAY 19TH 001.33.574.240.41 520.13 USE TAX 001.33.574.240.41 49.41 USE TAX 001.237.200 -49.41 Total : 520.13 413904 6/4/2012 009720 COASTWIDE LABORATORIES T2395770-1 BLANKET PO FOR JANITORIAL SUPPLIES 505.00.524.500.31 338.86 T2428038-2 BLANKET PO FOR JANITORIAL SUPPLIES 505.00.524.500.31 94.78 T2432817 BLANKET PO FOR JANITORIAL SUPPLIES 505.00.524.500.31 2,118.56 Total : 2,552.20 413905 6/4/2012 012351 COCA COLA BOTTLING - NW DIV 4137226721 SOFT DRINKS FOR RESALE 437.00.576.680.34 1,082.96 Total : 1,082.96 413906 6/4/2012 133610 COLEMAN, SHELLY 052312REIMB MILEAGE/PARKING TO MTGS 5/8-5/23 001.14.514.100.43 143.86 Total : 143.86 413907 6/4/2012 007464 COLSON, MARIA B.051412INV 19Page:CA.B Page 27 of 210 05/30/2012 Voucher List City of Auburn 20 2:29:15PM Page:vchlist Bank code :000 Voucher Date Vendor Invoice Description/Account Amount 413907 6/4/2012 (Continued)007464 COLSON, MARIA B. COURT INTERPRETER SERVICES RENDERED 001.13.512.500.41 100.00 Total : 100.00 413908 6/4/2012 007461 COMCAST 8498340010111450 BLANKET PURCHASE ORDER~ 001.32.532.200.42 111.95 8498340010153551 BLANKET PURCHASE ORDER~ 437.00.576.680.42 106.95 8498340210658730 INTERNET LINK FOR CITY HALL 518.00.518.880.42 121.95 8498340210658748 BLANKET PO - INTERNET LINK FOR JUSTICE 518.00.518.880.42 121.95 8498340390231043 BLANKET PURCHASE ORDER~ 001.32.532.200.42 111.90 8498340390236919 Link to Sunset Park camera monthly 518.00.518.880.42 86.90 Total : 661.60 413909 6/4/2012 008838 COMPLETE OFFICE SOLUTIONS 819845-0 MISC OFFICE SUPPLIES INVOICES 823166-0; 001.17.558.100.31 284.43 819845-1 MISC OFFICE SUPPLIES INVOICES 823166-0; 001.17.558.100.31 16.07 823166-0 MISC OFFICE SUPPLIES INVOICES 823166-0; 001.17.558.100.31 301.04 823474-0 MISC OFFICE SUPPLIES INV 823474-0 20Page:CA.B Page 28 of 210 05/30/2012 Voucher List City of Auburn 21 2:29:15PM Page:vchlist Bank code :000 Voucher Date Vendor Invoice Description/Account Amount 413909 6/4/2012 (Continued)008838 COMPLETE OFFICE SOLUTIONS 001.17.524.200.31 10.45 823474-1 SUPPLIES - SPR LETTER ENVELOPE - 001.17.558.100.31 38.76 Total : 650.75 413910 6/4/2012 021053 CONSTRUCTION EXAM CENTER REGISTRATION COMMERCIAL INSPECTOR TRAINING DON HILL 001.17.524.200.49 895.00 Total : 895.00 413911 6/4/2012 004111 CORRECTIONAL INDUSTRIES WINV313164 Item #1851/B, 24"x9" .080 Aluminum Sign 001.42.542.300.31 215.00 Sales Tax 001.42.542.300.31 20.43 Total : 235.43 413912 6/4/2012 019424 CORSTONE CONTRACTORS REFUND HYDRANT DEPOSIT - PERMIT#HYD12-0001 430.399.501 1,449.00 HYDRANT DEPOSIT - PERMIT#HYD12-0001 430.343.431 31.00 Total : 1,480.00 413913 6/4/2012 134860 COUNTRY SQUARE 202216 Two Year Boots for Todd O'Brien, PW 001.32.532.200.22 200.00 203758 MENS TELLURIDE H20 SHOE - Invoice 001.17.524.200.22 100.00 Total : 300.00 413914 6/4/2012 018514 COX, DAVE 031712INV AUBURN COMM. PLAYERS DIRECTOR 001.33.575.280.41 1,500.00 21Page:CA.B Page 29 of 210 05/30/2012 Voucher List City of Auburn 22 2:29:15PM Page:vchlist Bank code :000 Voucher Date Vendor Invoice Description/Account Amount (Continued)Total : 1,500.00 413914 6/4/2012 018514 018514 COX, DAVE 413915 6/4/2012 017753 CREATIVE OFFICE 12-14821 (6) Plotter Paper for Stock per Dave 001.32.532.200.31 150.39 Total : 150.39 413916 6/4/2012 135310 CRISIS CLINIC 1STQTR2012-GF1217 Crisis Lines: 211, 24 Hr. & Teen Link 001.17.562.100.41 13,806.75 Total : 13,806.75 413917 6/4/2012 009272 CSG SYSTEMS, INC.78819 Print Fold & Mail Utility Billing 430.00.534.110.41 1,046.47 Print Fold & Mail Utility Billing 431.00.535.110.41 1,046.47 Print Fold & Mail Utility Billing 432.00.535.910.41 1,046.47 Print Fold & Mail Utility Billing 434.00.537.110.41 1,046.46 postage for utility statements - April 430.00.534.110.42 2,225.94 postage for utility statements - April 431.00.535.110.42 2,225.94 postage for utility statements - April 432.00.535.910.42 2,225.94 postage for utility statements - April 434.00.537.110.42 2,225.92 Total : 13,089.61 413918 6/4/2012 007919 DANIELI, ANN E.050312INV PRO TEM SERVICES RENDERED 5/3/12; 001.13.512.500.41 400.00 050812INV PRO TEM SERVICES RENDERED 5/8/12; 22Page:CA.B Page 30 of 210 05/30/2012 Voucher List City of Auburn 23 2:29:15PM Page:vchlist Bank code :000 Voucher Date Vendor Invoice Description/Account Amount 413918 6/4/2012 (Continued)007919 DANIELI, ANN E. 001.13.512.500.41 400.00 051012INV PRO TEM SERVICES RENDERED 5/8/12; 001.13.512.500.41 400.00 051112INV PRO TEM SERVICES RENDERED 5/8/12; 001.13.512.500.41 200.00 051712INV PRO TEM SERVICES RENDERED 5/3/12; 001.13.512.500.41 400.00 052412INV PRO TEM SERVICES RENDERED 5/3/12; 001.13.512.500.41 400.00 Total : 2,200.00 413919 6/4/2012 270870 DAY WIRELESS SYSTEMS 48409 LICENSE PLATE READER 1 YR MAINT. 518.00.518.880.48 2,200.00 Sales Tax 518.00.518.880.48 209.00 Total : 2,409.00 413920 6/4/2012 019941 DD & R INVESTMENTS 067229 UTILITY REFUND - 32511 108TH AVE SE 430.233.100 53.94 UTILITY REFUND - 32511 108TH AVE SE 434.233.100 1.32 UTILITY REFUND - 32511 108TH AVE SE 432.233.100 3.15 Total : 58.41 413921 6/4/2012 000304 DELL MARKETING L.P.XFRM3DD53 DELL- MEMORY FOR ZOTAC BOXES~ 518.00.518.880.35 92.85 Sales Tax 23Page:CA.B Page 31 of 210 05/30/2012 Voucher List City of Auburn 24 2:29:15PM Page:vchlist Bank code :000 Voucher Date Vendor Invoice Description/Account Amount 413921 6/4/2012 (Continued)000304 DELL MARKETING L.P. 518.00.518.880.35 8.82 Total : 101.67 413922 6/4/2012 021060 DEMENT, PAUL & SHERRY 034911 UTILITY REFUND - 2221 V ST NW 431.233.100 62.38 Total : 62.38 413923 6/4/2012 008052 DEX MEDIA WEST 100115886 BLANKET PO - ADVERTISING AT CEMETERY 436.00.536.200.44 221.79 Total : 221.79 413924 6/4/2012 016503 DINGFIELD, PETER 200012 SOUND/LIGHT TECHNICAL SERVICES FOR 001.33.575.280.41 240.00 SOUND/LIGHT TECHNICAL SERVICES FOR 001.33.575.280.48 80.00 Total : 320.00 413925 6/4/2012 141930 DISCOUNT SCHOOL SUPPLY P27931110102 CLASS SUPPLIES 001.33.574.240.31 182.43 Total : 182.43 413926 6/4/2012 012958 DJ TROPHY 233830 AEP DONAR PLAQUES 001.17.558.100.49 14.18 Total : 14.18 413927 6/4/2012 142280 DON SMALL & SONS OIL DIST CO 129849 PETROLEUM PRODUCTS FROM DON SMALL OIL 550.00.548.100.31 21.89 15279 87 octane regular unleaded gasoline 550.141.100 41,712.41 24Page:CA.B Page 32 of 210 05/30/2012 Voucher List City of Auburn 25 2:29:15PM Page:vchlist Bank code :000 Voucher Date Vendor Invoice Description/Account Amount 413927 6/4/2012 (Continued)142280 DON SMALL & SONS OIL DIST CO Sales Tax 550.141.100 4,975.42 15287 DSL-VLS-15D dyed diesel fuel 550.141.100 13,440.00 Sales Tax 550.141.100 1,498.82 Total : 61,648.54 413928 6/4/2012 142280 THE TRUCK SHOP 57237 MITSUBISHI PARTS & SERVICE FROM THE 550.00.548.680.35 101.86 Total : 101.86 413929 6/4/2012 142333 DONUT & MUFFIN FACTORY 19 OPEN PO FOR DONUT PURCHASES FOR REC 001.33.574.240.31 57.40 Total : 57.40 413930 6/4/2012 021044 DRYDEN, CYNDI CA1 Calligraphy services for the poem to 001.11.513.100.49 75.00 Total : 75.00 413931 6/4/2012 016805 DYNAMIC COLLECTORS, INC.CASE#772567 Judgment and Order to pay dated 5/8/2012 651.237.908 89.19 Total : 89.19 413932 6/4/2012 020803 ECKLUND, RYAN 2012200 SOUND TECH SERVICES FOR HORSE CRAZY 001.33.575.280.41 100.00 Total : 100.00 413933 6/4/2012 006465 EJ USA, INC.3484289 NUT FOR LOCKING SEWER DIV. & STORM DIV. 25Page:CA.B Page 33 of 210 05/30/2012 Voucher List City of Auburn 26 2:29:15PM Page:vchlist Bank code :000 Voucher Date Vendor Invoice Description/Account Amount 413933 6/4/2012 (Continued)006465 EJ USA, INC. 431.00.535.800.31 20.50 NUT FOR LOCKING SEWER DIV. & STORM DIV. 432.00.535.900.31 20.50 Sales Tax 431.00.535.800.31 1.95 Sales Tax 432.00.535.900.31 1.95 Total : 44.90 413934 6/4/2012 020241 ELECTRONIC DATA SOLUTIONS 9209 JUNO 3B HANDHELD For Cartegraph~ 518.00.518.880.35 719.00 Sales Tax 518.00.518.880.35 68.31 Total : 787.31 413935 6/4/2012 014685 ENTERCOM SEATTLE 9014-1 RADIO ADS FOR PETPALOOZA 001.33.573.901.44 1,000.00 Total : 1,000.00 413936 6/4/2012 019412 ENTERPRISE HOLDINGS INC 605175 LEASE OF 3 UNDERCOVER VEHICLES FROM 550.00.548.680.45 696.42 605176 LEASE OF 3 UNDERCOVER VEHICLES FROM 550.00.548.680.45 696.42 605177 LEASE OF 3 UNDERCOVER VEHICLES FROM 550.00.548.680.45 675.40 Total : 2,068.24 413937 6/4/2012 017551 EVERGREEN FIRE & SECURITY 12-0357 ADDING A CAMERA TO JC - Add Sony 518.00.518.880.64 4,200.91 26Page:CA.B Page 34 of 210 05/30/2012 Voucher List City of Auburn 27 2:29:15PM Page:vchlist Bank code :000 Voucher Date Vendor Invoice Description/Account Amount 413937 6/4/2012 (Continued)017551 EVERGREEN FIRE & SECURITY Sales Tax 518.00.518.880.64 399.09 Total : 4,600.00 413938 6/4/2012 013291 EWING IRRIGATION PRODUCTS 4745372 MISC. IRRIGATION PARTS FOR PARKS MAINT. 001.33.576.100.31 174.41 4755018 MISC. IRRIGATION PARTS FOR PARKS MAINT. 001.33.576.100.31 145.81 Total : 320.22 413939 6/4/2012 008740 EXTENSIS 692636 PORtFOLIO SERVER 1 YR ASA RENEWAL~ 518.00.518.880.48 4,312.00 Sales Tax 518.00.518.880.48 409.64 Total : 4,721.64 413940 6/4/2012 007114 FASTENAL CO WAAUB38678 PLN - DUCT TAPE & TRUBOLT - INVOICE 001.17.558.100.31 39.60 Total : 39.60 413941 6/4/2012 007277 FEENEY WIRELESS, LLC 30113346 FEENEY WIRELESS- WIRELESS ROUTER~ 518.00.518.880.35 75.00 Provisioning and set up of router 518.00.518.880.35 50.00 Sales Tax 518.00.518.880.35 11.88 Total : 136.88 413942 6/4/2012 160600 FERRELLGAS 51591571 Propane for CERT Class 27Page:CA.B Page 35 of 210 05/30/2012 Voucher List City of Auburn 28 2:29:15PM Page:vchlist Bank code :000 Voucher Date Vendor Invoice Description/Account Amount 413942 6/4/2012 (Continued)160600 FERRELLGAS 001.21.525.100.31 8.76 Sales Tax 001.21.525.100.31 0.83 Total : 9.59 413943 6/4/2012 008661 FIRE PROTECTION INC.4578 Replace fire alarm battery at M & O 550.00.548.150.48 260.00 Sales Tax 550.00.548.150.48 24.71 4895 GAMBINI BLDG WET SPRINKLER INSPECTION 505.00.524.500.49 136.88 Total : 421.59 413944 6/4/2012 161085 FIRST AMERICAN TITLE INS CO CS4680CM57603 Title Service for Survey Group, S 277th 001.32.532.200.41 3.25 Total : 3.25 413945 6/4/2012 020454 FISHER JURKOVICH PUBLIC MAY2012 May 2012 consulting svcs & exp. Fisher 001.32.532.200.41 6,500.00 Total : 6,500.00 413946 6/4/2012 162340 FLEET PRIDE 47854527 VEHICLE REPAIR PARTS FROM FLEET PRIDE 550.00.548.680.35 78.79 Total : 78.79 413947 6/4/2012 162250 FRED MEYER STORES- CUST CHARGE 596880 SUPPLIES FOR MAY LATE NIGHTS AND PARKS 001.33.574.240.31 129.99 Total : 129.99 413948 6/4/2012 162400 FRONTIER CLEANERS APRIL2012 28Page:CA.B Page 36 of 210 05/30/2012 Voucher List City of Auburn 29 2:29:15PM Page:vchlist Bank code :000 Voucher Date Vendor Invoice Description/Account Amount 413948 6/4/2012 (Continued)162400 FRONTIER CLEANERS APRIL 2012 DRY CLEANING 001.21.521.100.49 790.77 Total : 790.77 413949 6/4/2012 011116 FSH COMMUNICATIONS, LLC 000526990 BLANKET PURCHASE ORDER~ 435.00.546.100.42 55.00 BLANKET PURCHASE ORDER~ 518.00.518.880.42 55.00 USE TAX 435.00.546.100.42 5.23 USE TAX 518.00.518.880.42 5.22 USE TAX 435.237.200 -5.23 USE TAX 518.237.200 -5.22 Total : 110.00 413950 6/4/2012 006739 FUEL CARE 6202 Includes labor to pump and circulate 550.00.548.150.48 2,765.00 Sales Tax 550.00.548.150.48 262.68 Total : 3,027.68 413951 6/4/2012 001086 FUNTASTIC SHOWS INC REFUND HYDRANT DEPOSIT - PERMIT#HYD12-0004 430.399.501 1,449.00 Total : 1,449.00 413952 6/4/2012 170090 G O S PRINTING CORP 78254 Printing Services for City of Auburn 518.00.518.780.41 473.92 29Page:CA.B Page 37 of 210 05/30/2012 Voucher List City of Auburn 30 2:29:15PM Page:vchlist Bank code :000 Voucher Date Vendor Invoice Description/Account Amount (Continued)Total : 473.92 413952 6/4/2012 170090 170090 G O S PRINTING CORP 413953 6/4/2012 170150 GAHAN, ROXANA S 051412INV COURT INTERPRETER SERVICES RENDERED 001.13.512.500.41 100.00 Total : 100.00 413954 6/4/2012 170360 GALLS INC 51215820 IMPERIAL HARD SHELL KNEE/SHIN GUARDS; 001.21.521.210.22 971.69 USE TAX 001.21.521.210.22 92.31 USE TAX 001.237.200 -92.31 Total : 971.69 413955 6/4/2012 021055 GARIBAY, CATHRYN E IZ0846022 BAIL REFUND - F GARIBAY MEDINA 651.237.172 1,000.00 Total : 1,000.00 413956 6/4/2012 021054 GARIBAY, JAMIE L IZ0414224 BAIL REFUND - E GARIBAY MEDINA 651.237.172 500.00 Total : 500.00 413957 6/4/2012 170660 GCS ASSOC OF AMERICA 279065 MEMBERSHIP DUES 437.00.576.600.49 340.00 Total : 340.00 413958 6/4/2012 018650 GENERAL PACIFIC, INC.1152141 REPLACE STOCK~ 430.141.100 5,340.00 freight 430.141.100 44.81 Sales Tax 30Page:CA.B Page 38 of 210 05/30/2012 Voucher List City of Auburn 31 2:29:15PM Page:vchlist Bank code :000 Voucher Date Vendor Invoice Description/Account Amount 413958 6/4/2012 (Continued)018650 GENERAL PACIFIC, INC. 430.141.100 511.55 Total : 5,896.36 413959 6/4/2012 170750 GENERAL SERVICES ADMIN VRFA00212 2012 ELEC/WATER AT GSA BLDG - VRFA TO 505.00.524.500.47 19,152.00 Total : 19,152.00 413960 6/4/2012 017578 GOLDER ASSOCIATES INC.318203 ENG SVCS FOR WELL 1 IMPROVEMENTS~ 430.00.590.100.65 16,723.41 Total : 16,723.41 413961 6/4/2012 012454 GOODBYE GRAFFITI SEATTLE 16079 3 MONTH PROGRAM GRAFFITI REMOVAL FOR 001.33.576.100.41 390.92 Total : 390.92 413962 6/4/2012 171620 GOSNEY MOTOR PARTS, INC 542423 AUTO REPAIR PARTS FROM GOSNEY~ 550.00.548.680.35 103.02 542469 AUTO REPAIR PARTS FROM GOSNEY~ 550.00.548.680.35 228.47 542493 AUTO REPAIR PARTS FROM GOSNEY~ 550.00.548.680.35 65.38 542653 AUTO REPAIR PARTS FROM GOSNEY~ 550.00.548.100.31 33.49 542697 AUTO REPAIR PARTS FROM GOSNEY~ 550.00.590.100.64 108.41 542750 AUTO REPAIR PARTS FROM GOSNEY~ 31Page:CA.B Page 39 of 210 05/30/2012 Voucher List City of Auburn 32 2:29:15PM Page:vchlist Bank code :000 Voucher Date Vendor Invoice Description/Account Amount 413962 6/4/2012 (Continued)171620 GOSNEY MOTOR PARTS, INC 550.00.548.100.35 238.29 542755 AUTO REPAIR PARTS FROM GOSNEY~ 550.00.548.100.31 260.92 542833 AUTO REPAIR PARTS FROM GOSNEY~ 550.141.100 97.76 542891 AUTO REPAIR PARTS FROM GOSNEY~ 550.00.548.680.35 113.06 543113 EQUIPMENT SUPPLIES FOR GOLF MAINT. 437.00.576.600.31 174.00 543172 Inventory, Gunk Engine Brite foamy 550.141.300 78.96 Sales Tax 550.141.300 7.50 543176 Drill bit inventory, 1/8" multi purpose 550.141.300 17.90 1/4" multi purpose drill bit.~ 550.141.300 30.00 5/16" multi purpose drill bit~ 550.141.300 40.30 3/8" multi purpose drill bit~ 550.141.300 59.90 1/2" multi purpose drill bit~ 550.141.300 45.20 5/8" multi purpose drill bit~ 550.141.300 48.18 3/4" multi purpose drill bit~ 550.141.300 60.78 Sales Tax 32Page:CA.B Page 40 of 210 05/30/2012 Voucher List City of Auburn 33 2:29:15PM Page:vchlist Bank code :000 Voucher Date Vendor Invoice Description/Account Amount 413962 6/4/2012 (Continued)171620 GOSNEY MOTOR PARTS, INC 550.141.300 28.71 543204 AUTO REPAIR PARTS FROM GOSNEY~ 550.00.548.680.31 52.77 543235 AUTO REPAIR PARTS FROM GOSNEY~ 550.00.548.680.35 52.33 543265 AUTO REPAIR PARTS FROM GOSNEY~ 550.00.548.680.35 33.92 543292 MISC. PARTS AND SUPPLIES FOR PARKS 001.33.576.100.31 93.72 543367 AUTO REPAIR PARTS FROM GOSNEY~ 550.00.548.680.35 32.78 543447 AUTO REPAIR PARTS FROM GOSNEY~ 550.00.548.680.35 121.41 543452 EQUIPMENT SUPPLIES FOR GOLF MAINT. 437.00.576.600.31 200.90 543456 AUTO REPAIR PARTS FROM GOSNEY~ 550.00.590.100.64 78.27 543552 AUTO REPAIR PARTS FROM GOSNEY~ 550.00.548.680.35 87.59 543586 AUTO REPAIR PARTS FROM GOSNEY~ 550.141.300 137.97 543596 AUTO REPAIR PARTS FROM GOSNEY~ 550.00.590.100.64 13.80 543633 33Page:CA.B Page 41 of 210 05/30/2012 Voucher List City of Auburn 34 2:29:15PM Page:vchlist Bank code :000 Voucher Date Vendor Invoice Description/Account Amount 413962 6/4/2012 (Continued)171620 GOSNEY MOTOR PARTS, INC AUTO REPAIR PARTS FROM GOSNEY~ 550.141.100 238.94 543748 AUTO REPAIR PARTS FROM GOSNEY~ 550.00.548.680.35 32.84 544144 EQUIPMENT SUPPLIES FOR GOLF MAINT. 437.00.576.600.31 47.64 Total : 3,065.11 413963 6/4/2012 172290 GREEN RIVER COMM COLLEGE 119613 WETRC class for Chad Jordison in Auburn 432.00.535.900.49 305.00 Total : 305.00 413964 6/4/2012 172610 GUEST SERVICES INC.MEAL TICKET/ KITCHEN EMI Meal Ticket-Heather Kitchen 001.21.525.100.43 113.78 Total : 113.78 413965 6/4/2012 172610 GUEST SERVICES INC.MEAL TICKET/ KREEL EMI Meal Ticket-Raejean Kreel 001.21.525.100.43 113.78 Total : 113.78 413966 6/4/2012 020905 GUNNER METERS & PARTS 64073 6" sensus compound water meter 430.00.534.800.48 2,350.00 USE TAX 430.00.534.800.48 223.25 USE TAX 430.237.200 -223.25 Total : 2,350.00 413967 6/4/2012 180120 H D FOWLER CO C273178 34Page:CA.B Page 42 of 210 05/30/2012 Voucher List City of Auburn 35 2:29:15PM Page:vchlist Bank code :000 Voucher Date Vendor Invoice Description/Account Amount 413967 6/4/2012 (Continued)180120 H D FOWLER CO IRRIGATION SUPPLIES FOR GOLF MAINT. 437.00.576.600.31 -315.55 i3111128 REPLACE STOCK~ 550.141.300 74.88 Sales Tax 550.141.300 7.04 I3112636 IRRIGATION SUPPLIES FOR GOLF MAINT. 437.00.576.600.31 25.63 I3117687 MISC. IRRIGATION SUPPLIES FOR PARKS 001.33.576.100.31 117.71 I3126411 WATER/SEWER/STORM SERVICE REPAIR PARTS 432.00.535.900.35 132.70 Total : 42.41 413968 6/4/2012 180240 HACH COMPANY 7749131 WATER SAMPLING PRODUCTS FROM HACH CO. 430.00.534.800.31 160.43 Total : 160.43 413969 6/4/2012 004932 HAMILTON, PS, ROBERT 051112INV PRO TEM SERVICES RENDERED 5/11/12 001.13.512.500.41 212.50 051412INV PRO TEM SERVICES RENDERED 5/14/12 001.13.512.500.41 262.50 051612INV PRO TEM SERVICES RENDERED 5/16/12 001.13.512.500.41 50.00 051812INV PRO TEM SERVICES RENDERED 5/18/12 001.13.512.500.41 75.00 35Page:CA.B Page 43 of 210 05/30/2012 Voucher List City of Auburn 36 2:29:15PM Page:vchlist Bank code :000 Voucher Date Vendor Invoice Description/Account Amount 413969 6/4/2012 (Continued)004932 HAMILTON, PS, ROBERT 052112INV PRO TEM SERVICES RENDERED 5/21/12 001.13.512.500.41 187.50 052412INV PRO TEM SERVICES RENDERED 5/24/12 001.13.512.500.41 287.50 052512INV PRO TEM SERVICES RENDERED 5/25/12 001.13.512.500.41 100.00 052912INV PRO TEM SERVICES RENDERED 5/29/12 001.13.512.500.41 150.00 Total : 1,325.00 413970 6/4/2012 180640 HANNITY, DAVID 051112LEOFF LEOFF 1 PHARMACY REIMBURSEMENT CLAIM 001.98.522.220.25 143.00 Total : 143.00 413971 6/4/2012 021063 HANSON, JOEL 1473410 PARKS REFUND 001.347.699 600.00 Total : 600.00 413972 6/4/2012 006237 HARLOWS BUS SALES, INC 24519 BUS PARTS, SUPPLIES AND SERVICE FROM 550.00.548.680.35 77.39 Total : 77.39 413973 6/4/2012 180960 HAROLDS PLUMBING 49564 HOUSING REPAIR--PATRICIA ASHCRAFT'S 119.00.559.200.63 268.28 Total : 268.28 413974 6/4/2012 011670 HD SUPPLY WATERWORKS, LTD 4516468 HYDRANT WRENCHES FOR HYDRANT MAINTENANCE 36Page:CA.B Page 44 of 210 05/30/2012 Voucher List City of Auburn 37 2:29:15PM Page:vchlist Bank code :000 Voucher Date Vendor Invoice Description/Account Amount 413974 6/4/2012 (Continued)011670 HD SUPPLY WATERWORKS, LTD 430.00.534.800.35 334.80 Sales Tax 430.00.534.800.35 31.80 4569188 SHELL CUTTERS FOR D5 1 1/2" & 2" TAP 430.00.534.800.35 537.16 682287 1 7/16" SHELL CUTTER DI~ 430.00.534.800.35 515.64 freight 430.00.534.800.35 10.00 Sales Tax 430.00.534.800.35 100.97 4685547 REPLACE STOCK~ 430.141.100 546.00 H-15423-10 3/4" STEEL PIPE X (M) IP 430.141.100 232.02 H-15423-10 1" STEEL PIPE X (M) IP 430.141.100 131.06 Sales Tax 430.141.100 86.36 4695060 REPLACE STOCK~ 430.141.100 686.28 13" X 24" PLASTIC COVER W/ DUCTILE IRON 430.141.100 655.44 Sales Tax 430.141.100 127.47 4728758 REPLACE STOCK~ 430.141.100 335.00 Sales Tax 430.141.100 31.84 4748023 37Page:CA.B Page 45 of 210 05/30/2012 Voucher List City of Auburn 38 2:29:15PM Page:vchlist Bank code :000 Voucher Date Vendor Invoice Description/Account Amount 413974 6/4/2012 (Continued)011670 HD SUPPLY WATERWORKS, LTD HYDRANT AND WATER SERVICE PARTS FROM HD 430.141.100 75.56 4796894 REPLACE STOCK~ 430.141.100 1,950.00 Sales Tax 430.141.100 185.25 Total : 6,572.65 413975 6/4/2012 181230 HEAD-QUARTERS 25214 PORTABLE TOILET SERVICES AT VARIOUS 001.33.576.100.45 753.00 PORTABLE TOILET SERVICES AT VARIOUS 001.33.576.100.45 174.00 Total : 927.00 413976 6/4/2012 005843 HINSHAW'S MOTORCYCLE STORE 95894730 MOTORCYCLE PARTS SUPPLIES & SERVICE 550.00.548.680.48 3,567.54 Total : 3,567.54 413977 6/4/2012 182310 HOBART CORP 30460459 DISHWASHER REPAIR 001.33.574.100.48 176.57 Total : 176.57 413978 6/4/2012 020485 HORIZON CONSTRUCTION SERV, INC 28275 HOUSING REPAIR--CELEDA COOPER'S WALK-IN 119.00.559.200.63 3,044.10 Total : 3,044.10 413979 6/4/2012 019682 HUDSON-ABBOTT, GABRIELLE 061012INV CULTURAL ENTERTAINMENT FOR FARMERS 001.33.573.201.41 400.00 Total : 400.00 38Page:CA.B Page 46 of 210 05/30/2012 Voucher List City of Auburn 39 2:29:15PM Page:vchlist Bank code :000 Voucher Date Vendor Invoice Description/Account Amount 413980 6/4/2012 183150 HUMAN RESOURCE SERVICES NW 052412INV UNEMPLOYMENT COMPENSATION MANAGEMENT 501.00.517.700.41 207.00 Total : 207.00 413981 6/4/2012 183200 HUNTER, ALLEN 050412REIMB MEALS WHILE ATTENDING AWWA CONF IN 430.00.534.800.43 124.20 Total : 124.20 413982 6/4/2012 230000 ICON MATERIALS CORP 50-1687652 ASPHALT, CONCRETE AND RELATED MATERIALS 001.42.542.300.31 892.36 ASPHALT, CONCRETE AND RELATED MATERIALS 430.00.534.800.31 664.29 Total : 1,556.65 413983 6/4/2012 190360 IMAGE MASTERS INC 107666 NAMEPLATES, STAMPS, ETC. FROM IMAGE 550.00.590.100.64 26.28 107679 MISC NAME TAGS FOR SWAT; BLUE w/WHITE 001.21.521.100.31 18.00 MISC NAME TAGS FOR SWAT; GOLD w/BLACK 001.21.521.100.31 4.50 GLASS APD MUG - M. HAUSER 001.21.521.100.31 17.00 Sales Tax 001.21.521.100.31 3.75 Total : 69.53 413984 6/4/2012 017045 INDUSTRY SIGN & GRAPHICS 26521 Invoice #26521 - Graphics for City of 518.00.518.780.41 295.65 Total : 295.65 39Page:CA.B Page 47 of 210 05/30/2012 Voucher List City of Auburn 40 2:29:15PM Page:vchlist Bank code :000 Voucher Date Vendor Invoice Description/Account Amount 413985 6/4/2012 008273 INLAND TECHNOLGY INC.78096 RANGE MAINTENANCE; 30-GAL DRUM 001.21.521.200.48 942.20 Total : 942.20 413986 6/4/2012 007855 INTEGRA TELECOM 9638400 phone service 5/08-6/07/12 437.00.576.680.42 274.62 phone service 5/08-6/07/12 518.00.518.880.42 1,883.09 phone service 5/08-6/07/12 001.33.575.280.42 131.52 phone service 5/08-6/07/12 436.00.536.100.42 78.32 phone service 5/08-6/07/12 001.33.574.100.42 38.67 phone service 5/08-6/07/12 430.00.534.800.42 38.67 Total : 2,444.89 413987 6/4/2012 004894 INTERNATIONAL CODE COUNCIL INV0129080 BUILDING - 12' COMMENTARY - INVOICE 001.17.524.200.49 239.81 Total : 239.81 413988 6/4/2012 113950 IRON MTN OFF-SITE DATA PROTECT 103571189 BLANKET PURCHASE ORDER~ 518.00.518.880.49 269.23 Total : 269.23 413989 6/4/2012 002358 J & K ASSOCIATES 1391 3 inch diameter sealant shoe with 550.00.548.680.35 221.67 3/4 inch bronze valve with hand lever 550.00.548.680.35 115.00 freight 40Page:CA.B Page 48 of 210 05/30/2012 Voucher List City of Auburn 41 2:29:15PM Page:vchlist Bank code :000 Voucher Date Vendor Invoice Description/Account Amount 413989 6/4/2012 (Continued)002358 J & K ASSOCIATES 550.00.548.680.35 41.33 Sales Tax 550.00.548.680.35 35.91 Total : 413.91 413990 6/4/2012 200450 JACOBSON, JACK 032612REIMB ASE Test Registration Fee 550.00.548.100.49 36.00 Recertification Test Fees, A2R and A3R 550.00.548.100.49 60.00 Total : 96.00 413991 6/4/2012 017804 JAN HOY DESIGN 40897 GRAPHIC DESIGN SERVICES FOR THE MUSEUM 001.33.575.300.41 1,050.00 Total : 1,050.00 413992 6/4/2012 017188 JASON ENGINEERING & CONSULTING 12006-002 Material Testing Services for SOS 103.00.595.300.65 2,935.00 Total : 2,935.00 413993 6/4/2012 201200 JCI JONES CHEMICALS INC 545495 CHLORINE GAS & SODIUM HYPOCHLORITE FROM 430.00.534.800.31 1,965.87 545550 CHLORINE GAS & SODIUM HYPOCHLORITE FROM 430.00.534.800.31 -600.00 Total : 1,365.87 413994 6/4/2012 019689 JOHANSEN EXCAVATING INC.11-08/#11 South Division Street Promenade, 330.00.594.100.65 26,007.81 CP1005, South Division Street 330.00.594.100.65 142,337.84 41Page:CA.B Page 49 of 210 05/30/2012 Voucher List City of Auburn 42 2:29:15PM Page:vchlist Bank code :000 Voucher Date Vendor Invoice Description/Account Amount (Continued)Total : 168,345.65 413994 6/4/2012 019689 019689 JOHANSEN EXCAVATING INC. 413995 6/4/2012 020118 JONES, DEREK 051512REIMB DEREK JONES SAFETY SHOES REIMBURSEMENT 431.00.535.800.22 100.00 Total : 100.00 413996 6/4/2012 018308 K & A LANDSCAPE SUPPLY LLC 145 landscaping materials (bark) for 001.17.562.100.41 78.84 146 Bark~ 001.17.562.100.41 98.55 147 Bark~ 001.17.562.100.41 98.55 148 Bark~ 001.17.562.100.41 98.55 152 AEP 3 WAY MIX - PLN MAINTENANCE~ 001.17.558.100.49 16.43 153 AEP 3 WAY MIX - PLN MAINTENANCE~ 001.17.558.100.49 16.43 154 AEP 3 WAY MIX - PLN MAINTENANCE~ 001.17.558.100.49 16.43 155 AEP 3 WAY MIX - PLN MAINTENANCE~ 001.17.558.100.49 16.43 156 AEP 3 WAY MIX - PLN MAINTENANCE~ 001.17.558.100.49 16.43 157 AEP 3 WAY MIX - PLN MAINTENANCE~ 42Page:CA.B Page 50 of 210 05/30/2012 Voucher List City of Auburn 43 2:29:15PM Page:vchlist Bank code :000 Voucher Date Vendor Invoice Description/Account Amount 413996 6/4/2012 (Continued)018308 K & A LANDSCAPE SUPPLY LLC 001.17.558.100.49 16.43 Total : 473.07 413997 6/4/2012 210360 K C PET LICENSE PET LICENSES KC PET LICENSES SOLD BY CLERKS OFFICE 651.237.103 360.00 KC PET LICESNSES SOLD BY THE PLANNING 651.237.103 515.00 Total : 875.00 413998 6/4/2012 210360 K C ADMIN BLDG FILING FEES BLANKET PO FOR FILING FEES, LIENS 430.00.534.110.41 682.00 FILING FEES BLANKET PO FOR FILING FEES, LIENS 430.00.534.110.41 558.00 Total : 1,240.00 413999 6/4/2012 210360 K C FINANCE 2002593 Monthly INET services contract $567 per 518.00.518.880.42 471.00 Total : 471.00 414000 6/4/2012 210360 KING COUNTY RADIO 00430133 RADIO REPAIR PARTS, SUPPLIES & SERVICE 550.00.548.680.48 110.92 Total : 110.92 414001 6/4/2012 007720 KAEDING, ERIK 051712INV PRO TEM SERVICES RENDERED 5/17/12 001.13.512.500.41 150.00 Total : 150.00 414002 6/4/2012 017832 KATOPIA DESIGN 454 Web, Print and Graphic Design Services 518.00.518.780.41 350.00 43Page:CA.B Page 51 of 210 05/30/2012 Voucher List City of Auburn 44 2:29:15PM Page:vchlist Bank code :000 Voucher Date Vendor Invoice Description/Account Amount (Continued)Total : 350.00 414002 6/4/2012 017832 017832 KATOPIA DESIGN 414003 6/4/2012 008857 KENYON DISEND, PLLC 15878 PLN PROF SERVICES - NWF V. FEMA - 001.17.558.100.41 549.58 Total : 549.58 414004 6/4/2012 212140 KEY BANK 0954 CASCADE EXECUTIVE PROGRAMS, 001.14.514.100.49 100.00 COFFE FOR AIRPORT ADVISORY MTG ON 001.14.514.100.31 14.23 AT&T - IPAD DATA CHARGE FOR SHELLEY 001.14.514.100.42 25.00 DEL'S SUPPLY - SUPPLIES FOR CLEAN SWEEP 001.33.576.100.31 747.34 GFOA - GAAFR2012 BOOK ORDER FOR RHONDA 001.14.514.230.31 318.00 BJ'S RECYCLING - BOARDWALK PROJECT 321.00.576.802.65 -4.82 Bookmarks, Key Chairs, Pencils. One 434.00.537.100.31 344.25 freight 434.00.537.100.31 36.15 USE TAX 434.00.537.100.31 36.13 USE TAX 434.237.200 -36.13 AICPA - FOUNDATIONS IN GOVERNMENTAL 001.14.514.230.31 260.57 2769 FLAGGING MANUALS & CARDS 001.42.542.300.22 35.40 FLAGGING MANUALS & CARDS 430.00.534.800.22 35.40 FLAGGING MANUALS & CARDS 44Page:CA.B Page 52 of 210 05/30/2012 Voucher List City of Auburn 45 2:29:15PM Page:vchlist Bank code :000 Voucher Date Vendor Invoice Description/Account Amount 414004 6/4/2012 (Continued)212140 KEY BANK 431.00.535.800.22 35.40 FLAGGING MANUALS & CARDS 432.00.535.900.22 35.40 FLAGGING MANUALS & CARDS 550.00.548.100.22 35.40 freight 001.42.542.300.22 2.12 freight 430.00.534.800.22 2.12 freight 431.00.535.800.22 2.12 freight 432.00.535.900.22 2.12 freight 550.00.548.100.22 2.10 ELECTRICAL PERMIT FOR INSTALLATION OF 432.00.535.900.49 90.88 Data fees for iPads for Dennis Dowdy 001.32.532.200.42 14.99 Data fees for iPads for Dennis Dowdy 430.00.534.800.42 3.75 Data fees for iPads for Dennis Dowdy 432.00.535.900.42 3.75 Data fees for iPads for Dennis Dowdy 001.42.543.100.42 3.74 Prize Wheel with Travel Case for Kids 430.00.534.100.41 578.51 Am Water Works Conf Hotel Rms for 6 430.00.534.100.49 1,090.88 Am Water Works Conf Hotel Rms for 6 430.00.534.800.49 1,090.87 USE TAX 430.00.534.100.41 54.95 USE TAX 45Page:CA.B Page 53 of 210 05/30/2012 Voucher List City of Auburn 46 2:29:15PM Page:vchlist Bank code :000 Voucher Date Vendor Invoice Description/Account Amount 414004 6/4/2012 (Continued)212140 KEY BANK 430.237.200 -54.95 Sales Tax 001.42.542.300.22 3.56 Sales Tax 430.00.534.800.22 3.56 Sales Tax 431.00.535.800.22 3.56 Sales Tax 432.00.535.900.22 3.56 Sales Tax 550.00.548.100.22 3.58 Data fees for iPads for Dennis Dowdy 431.00.535.800.42 3.75 3650 AT&T Data Plan (Dan's iPad) 001.15.515.100.42 14.99 Skamania Lodge ~ 001.15.515.100.43 743.76 3668 iPAD MONTHLY SERVICE CHARGE, FABER 001.33.574.100.42 14.99 FACEBOOK ADS, BRAVO PERFORMANCES 001.33.573.201.44 570.64 AUBURN YOUTH COUNCIL REFRESHMENTS 001.33.574.240.31 48.18 ROTARY LUNCHEON, FABER (4) 001.33.574.100.49 60.00 PIZZA FOR LATE NIGHT 001.33.574.240.31 21.90 BIRTHDAY PARTY PACKAGE SUPPLIES 001.33.574.240.31 371.84 OVERNIGHT HIKE DEPOSIT, SR CENTER 001.33.574.210.49 488.00 GOOD TO GO BRIDGE TOLL, KIRWIN 46Page:CA.B Page 54 of 210 05/30/2012 Voucher List City of Auburn 47 2:29:15PM Page:vchlist Bank code :000 Voucher Date Vendor Invoice Description/Account Amount 414004 6/4/2012 (Continued)212140 KEY BANK 001.33.574.210.49 3.75 PASTEL STICKS, MACNAB 001.33.573.901.31 33.94 MOVIE GIFT CERTIFICATES FOR TICKET 001.33.575.280.49 120.00 SPECIALIZED REC SUPPLIES 001.33.574.240.31 541.24 FOOD PERMITS, CONCESSIONS FOR 001.33.574.240.49 220.00 DASH PLAQUES & AWARDS FOR 4TH OF JULY 001.33.573.901.31 472.50 FOOD WORKER CARD, WESTHUSING & LANGE 001.33.574.240.49 20.00 TACOMA NEWS TRIBUNE SUBSCRIPTION, SR 001.33.574.210.49 45.00 CLIMBING WALL SUPPLIES 001.33.574.220.31 54.42 PARTY FAVORS, OVER 80 CELEBRATION, SR 001.33.574.210.31 54.04 AIRFARE MCKNIGHT, SAN ANTONIO 001.33.573.201.43 666.20 FACEBOOK AD, PETPALOOZA 001.33.573.901.44 50.00 CONFERENCE PARKING, FABER 001.33.574.100.49 32.00 USE TAX 001.33.573.901.31 3.22 USE TAX 001.33.574.240.31 29.48 USE TAX 001.33.573.901.31 44.88 USE TAX 001.33.574.210.31 5.13 USE TAX 47Page:CA.B Page 55 of 210 05/30/2012 Voucher List City of Auburn 48 2:29:15PM Page:vchlist Bank code :000 Voucher Date Vendor Invoice Description/Account Amount 414004 6/4/2012 (Continued)212140 KEY BANK 001.237.200 -82.71 6976 KEYBANK- IS CREDIT CARD BILL APRIL~ 518.00.518.880.42 274.88 iTunes applications for iPads 518.00.518.880.49 10.92 Alaskan Airlines- US Conf of Mayors 518.00.518.880.49 786.60 Prometric Test for Tyler 518.00.518.880.49 150.00 Cables for Briefing Room 518.00.518.880.31 17.51 Microsoft Tech Support Call 518.00.518.880.49 259.00 Cables for Sewer Truck 518.00.518.880.31 70.05 TCA- 50 15' Patch cables 518.00.518.880.31 390.92 Amazon, Video Distribution box for 518.00.518.880.31 72.21 White Knight- Repair cash drawer lock 518.00.518.880.48 18.34 NATOA- membership fee for 2013 518.00.518.880.49 1,075.00 Microsurvey- Star Net software upgrade 518.00.518.880.49 208.08 US Conference of Mayor's Registration 518.00.518.880.49 700.00 USE TAX 518.00.518.880.49 19.76 USE TAX 518.237.200 -19.76 8360 CREDIT CARD USAGE ~ 48Page:CA.B Page 56 of 210 05/30/2012 Voucher List City of Auburn 49 2:29:15PM Page:vchlist Bank code :000 Voucher Date Vendor Invoice Description/Account Amount 414004 6/4/2012 (Continued)212140 KEY BANK 001.13.516.100.49 1,100.00 LRI CONFERENCE HOTEL EXPENSES- YAKIMA, 001.13.516.100.43 316.26 CELL PHONE CHARGES 001.13.516.100.42 25.00 CELL PHONE CHARGES - INTERNATIONAL PLAN 001.13.516.100.42 49.99 Total : 15,099.39 414005 6/4/2012 212210 KING, DAVE 042012REIMB CDL renewal fee's for Dave King. 431.00.535.800.49 86.00 Total : 86.00 414006 6/4/2012 021064 KING, NORMA 1473407 PARKS REFUND 001.347.699 66.00 Total : 66.00 414007 6/4/2012 213280 KROLL MAP CO INC 46015 Plat Map Reproduction~ 432.00.590.100.65 19.71 Total : 19.71 414008 6/4/2012 213330 KUKER RANKEN INC 381146-001 Annual Maintenance Agreement for Survey 001.32.532.200.48 492.75 Total : 492.75 414009 6/4/2012 008271 KUT-KWICK CORPORATION 045564 Blade bearing rebuild kit for Kut-Kwik 550.141.100 1,074.47 freight 550.141.100 26.38 USE TAX 49Page:CA.B Page 57 of 210 05/30/2012 Voucher List City of Auburn 50 2:29:15PM Page:vchlist Bank code :000 Voucher Date Vendor Invoice Description/Account Amount 414009 6/4/2012 (Continued)008271 KUT-KWICK CORPORATION 550.141.100 107.43 USE TAX 550.237.200 -107.43 Total : 1,100.85 414010 6/4/2012 010586 LAKES ELECTRIC, INC.00012020 Lakes Electric installing new conduit 430.00.534.800.41 2,695.45 Sales Tax 430.00.534.800.41 256.06 00012022 Material and labor to install conduit 431.00.535.800.41 2,533.98 Sales Tax 431.00.535.800.41 240.73 Total : 5,726.22 414011 6/4/2012 220480 LAKESIDE INDUSTRIES, INC 12032899MB ASPHALT & RELATED STREET PRODUCTS FROM 001.42.542.300.31 124.40 Total : 124.40 414012 6/4/2012 221450 LEE, ROGER H 052212LEOFF LEOFF 1 PHARMACY REIMBURSEMENT CLAIM 001.98.517.210.25 307.00 Total : 307.00 414013 6/4/2012 221710 LES SCHWAB TIRES 39700014764 TIRES, BATTERIES, ALIGNMENTS AND OTHER 550.141.100 73.26 39700016671 Tire inventory, 11R22.5 PC-WHL traction 550.141.100 756.12 Sales Tax 550.141.100 71.83 50Page:CA.B Page 58 of 210 CA.B Page 59 of 210 05/30/2012 Voucher List City of Auburn 52 2:29:15PM Page:vchlist Bank code :000 Voucher Date Vendor Invoice Description/Account Amount 414015 6/4/2012 (Continued)222200 LOWE'S HIW, INC MISC. PARTS AND SUPPLIES FOR PARKS 001.33.574.240.31 19.69 09677 SMALL TOOLS, LAWN, GARDEN & 550.00.548.150.35 23.68 09843 Blanket PO for Misc Water Supplies per 430.00.534.100.49 30.33 09887 Blanket PO for Misc Water Supplies per 430.00.534.100.49 22.93 10376 Blanket PO for Misc Strom Supplies per 432.00.535.100.35 36.79 10443 BLANKET PURCHASE ORDER FOR 505.00.524.500.31 12.44 10509 Blanket PO for Misc Strom Supplies per 432.00.535.100.35 56.25 12863 Blanket PO for Misc Water Supplies per 430.00.534.100.49 3.15 16991 MISC. PARTS AND SUPPLIES FOR PARKS 001.33.574.240.31 5.80 17729 Blanket PO for Misc Water Supplies per 430.00.534.100.49 -2.60 23334 MISC PARTS AND SUPPLIES FOR PARKS MAINT. 001.33.576.100.31 17.39 23339 Blanket PO for Misc Strom Supplies per 432.00.535.100.35 28.39 52Page:CA.B Page 60 of 210 05/30/2012 Voucher List City of Auburn 53 2:29:15PM Page:vchlist Bank code :000 Voucher Date Vendor Invoice Description/Account Amount 414015 6/4/2012 (Continued)222200 LOWE'S HIW, INC 23359 MISC PARTS AND SUPPLIES FOR PARKS MAINT. 001.33.576.100.31 56.79 23421 SMALL TOOLS, LAWN, GARDEN & 431.00.535.800.31 63.12 23441 Tool storage chests for new water 430.00.534.800.35 304.00 Sales Tax 430.00.534.800.35 28.88 23647 MISC PARTS AND SUPPLIES FOR PARKS MAINT. 001.33.576.100.31 9.23 23648 SMALL TOOLS, LAWN, GARDEN & 431.00.535.800.31 45.89 24027 SMALL TOOLS, LAWN, GARDEN & 001.42.542.300.31 61.75 24141 SMALL TOOLS, LAWN, GARDEN & 431.00.535.800.31 18.81 24185 SMALL TOOLS, LAWN, GARDEN & 432.00.535.900.35 8.29 24262 MISC PARTS AND SUPPLIES FOR PARKS MAINT. 001.33.576.100.31 99.86 24294 PLANNING - MISC. SUPPLIES - LOWES 001.17.558.100.49 128.61 24385 Blanket PO for Misc Strom Supplies per 432.00.535.100.35 3.51 53Page:CA.B Page 61 of 210 05/30/2012 Voucher List City of Auburn 54 2:29:15PM Page:vchlist Bank code :000 Voucher Date Vendor Invoice Description/Account Amount 414015 6/4/2012 (Continued)222200 LOWE'S HIW, INC 24404 SMALL TOOLS, LAWN, GARDEN & 432.00.535.900.31 31.95 24428 MISC PARTS AND SUPPLIES FOR PARKS MAINT. 001.33.576.100.31 64.92 24547 SMALL TOOLS, LAWN, GARDEN & 432.00.535.900.31 31.95 24570 COURSE SUPPLIES 437.00.576.600.31 124.27 24570 SMALL TOOLS, LAWN, GARDEN & 432.00.535.900.31 47.93 24595 SMALL TOOLS, LAWN, GARDEN & 432.00.535.900.35 115.17 24601 MISC PARTS AND SUPPLIES FOR PARKS MAINT. 001.33.576.100.31 102.60 24646 SMALL TOOLS, LAWN, GARDEN & 431.00.535.800.31 25.94 24703 MISC PARTS AND SUPPLIES FOR PARKS MAINT. 001.33.576.100.31 5.89 24705 SMALL TOOLS, LAWN, GARDEN & 001.42.542.300.31 74.47 24706 SMALL TOOLS, LAWN, GARDEN & 430.00.534.800.31 20.06 24824 MISC PARTS AND SUPPLIES FOR PARKS MAINT. 54Page:CA.B Page 62 of 210 05/30/2012 Voucher List City of Auburn 55 2:29:15PM Page:vchlist Bank code :000 Voucher Date Vendor Invoice Description/Account Amount 414015 6/4/2012 (Continued)222200 LOWE'S HIW, INC 001.33.576.100.31 109.16 24842 MISC PARTS AND SUPPLIES FOR PARKS MAINT. 001.33.576.100.31 62.38 24845 SMALL TOOLS, LAWN, GARDEN & 550.00.590.100.64 12.14 24848 SMALL TOOLS, LAWN, GARDEN & 432.00.535.900.35 39.61 24887 SMALL TOOLS, LAWN, GARDEN & 431.00.535.800.31 83.26 24905 SMALL TOOLS, LAWN, GARDEN & 550.00.590.100.64 35.19 24994 MISC. PARTS AND SUPPLIES FOR PARKS 001.33.576.100.31 31.19 43353 BLANKET PURCHASE ORDER FOR 505.00.524.500.31 21.29 Total : 2,527.47 414016 6/4/2012 012034 LOZIER, RADINE 052112PC SENIOR CENTER PETTY CASH.~ 001.33.574.210.31 118.70 SENIOR CENTER PETTY CASH.~ 001.33.574.210.43 92.63 SENIOR CENTER PETTY CASH.~ 001.33.574.210.49 18.00 Total : 229.33 414017 6/4/2012 017812 MAGNUM PRINT SOLUTIONS 101504 Printer Toner HP LJ 4250 Standard Toner 55Page:CA.B Page 63 of 210 05/30/2012 Voucher List City of Auburn 56 2:29:15PM Page:vchlist Bank code :000 Voucher Date Vendor Invoice Description/Account Amount 414017 6/4/2012 (Continued)017812 MAGNUM PRINT SOLUTIONS 518.00.518.880.31 119.90 Sales Tax 518.00.518.880.31 11.39 101986 HP LJ 4250 Standard Toner 518.00.518.880.31 59.95 Sales Tax 518.00.518.880.31 5.70 102508 QUARTERLY LABOR CONTRACT HP DJ 1055cm & 518.00.518.880.48 225.00 Sales Tax 518.00.518.880.48 21.38 102554 HP LJ P2015 Standard Toner 518.00.518.880.31 59.95 HP LJ 4200 Toner 518.00.518.880.31 59.95 HP LJ 4250 Toner 518.00.518.880.31 119.90 Brother DCP7020 Toner 518.00.518.880.31 51.95 Sales Tax 518.00.518.880.31 27.72 Total : 762.79 414018 6/4/2012 014339 MARSHALL, CHRISTOPHER L.051912INV Grant Funded-CERT Instructor 001.21.525.100.41 140.00 Total : 140.00 414019 6/4/2012 013433 MCAFEE INV601499 BLANKET PURCHASE ORDER~ 518.00.518.880.49 1,559.75 USE TAX 56Page:CA.B Page 64 of 210 05/30/2012 Voucher List City of Auburn 57 2:29:15PM Page:vchlist Bank code :000 Voucher Date Vendor Invoice Description/Account Amount 414019 6/4/2012 (Continued)013433 MCAFEE 518.00.518.880.49 148.17 USE TAX 518.237.200 -148.17 Total : 1,559.75 414020 6/4/2012 002600 MCKINNEY TRAILERS & CONTAINERS T53648 20' CONTAINER RENTAL - 5/2 - 5/29/12 - 001.17.558.100.49 99.92 Total : 99.92 414021 6/4/2012 231930 MCKINSTRY CO 1055212 EVIDENCE ROOM FAN WORK 117.00.521.210.41 14,782.50 Total : 14,782.50 414022 6/4/2012 231980 MCLENDON HARDWARE 464182/3 HARDWARE AND SUPPLIES FOR PARKS MAINT. 001.33.576.100.31 55.67 Total : 55.67 414023 6/4/2012 232010 MCLOUGHLIN & EARDLEY, INC 0137063-IN SPECIALTY ACCESSORIES FOR POLICE 550.00.590.100.64 86.67 USE TAX 550.00.590.100.64 8.23 USE TAX 550.237.200 -8.23 0137103-IN SPECIALTY ACCESSORIES FOR POLICE 550.141.100 124.80 USE TAX 550.141.100 11.86 USE TAX 550.237.200 -11.86 0137152-IN 57Page:CA.B Page 65 of 210 05/30/2012 Voucher List City of Auburn 58 2:29:15PM Page:vchlist Bank code :000 Voucher Date Vendor Invoice Description/Account Amount 414023 6/4/2012 (Continued)232010 MCLOUGHLIN & EARDLEY, INC SPECIALTY ACCESSORIES FOR POLICE 550.00.590.100.64 196.43 USE TAX 550.00.590.100.64 18.66 USE TAX 550.237.200 -18.66 Total : 407.90 414024 6/4/2012 020481 MEDVEDEV, ANDREI 051012INV COURT INTERPRETER SERVICES RENDERED 001.13.512.500.41 100.00 Total : 100.00 414025 6/4/2012 020920 MESSINGER, SUZANNE LEA 053112INV MUSICAL DIRECTOR FOR FOOTLOOSE 001.33.575.280.41 800.00 Total : 800.00 414026 6/4/2012 016297 MIKE'S TRAPPING 050312INV PEST REMOVAL SERVICES PROVIDED BY 432.00.535.900.41 300.00 USE TAX 432.00.535.900.41 28.50 USE TAX 432.237.200 -28.50 Total : 300.00 414027 6/4/2012 233210 MILES SAND AND GRAVEL 788417 CONCRETE FOR AEP INV 788417 001.17.558.100.49 647.15 801192 SAND & GRAVEL FROM MILES SAND & GRAVEL 001.42.542.300.31 75.93 Total : 723.08 58Page:CA.B Page 66 of 210 05/30/2012 Voucher List City of Auburn 59 2:29:15PM Page:vchlist Bank code :000 Voucher Date Vendor Invoice Description/Account Amount 414028 6/4/2012 233300 MILLER, ERNEST 051412LEOFF LEOFF 1 PHARMACY CLAIM DATED 5/14/12 001.98.517.210.25 1,045.83 Total : 1,045.83 414029 6/4/2012 017745 MOHAMED, ISMAEL H.051412INV COURT INTERPRETER SERVICES RENDERED 001.13.512.500.41 100.00 Total : 100.00 414030 6/4/2012 234590 MULKEY, SAMMY N 050212LEOFF LEOFF 1 PHARMACY REIMBURSEMENT CLAIM 001.98.517.210.25 31.00 Total : 31.00 414031 6/4/2012 006025 MURANO, DIERDRE RUTH 051512INV SPANISH INTERPRETER SERVICES RENDERED 001.21.521.210.41 100.00 Total : 100.00 414032 6/4/2012 014281 MUSIC THEATRE INTERNATIONAL 9111359/FEE SECURITY FEE FOR WILLY WONKA 001.33.575.280.45 400.00 Total : 400.00 414033 6/4/2012 014285 NATIONAL BUSINESS FURNITURE MK395536 PROCUREMENT FOR SCADA SYSTEM IMPVS~ 430.00.590.100.68 1,595.11 PROCUREMENT FOR SCADA SYSTEM IMPVS~ 431.00.590.100.68 993.18 PROCUREMENT FOR SCADA SYSTEM IMPVS~ 432.00.590.100.68 421.35 Total : 3,009.64 414034 6/4/2012 018215 NATIONAL CONSTRUCTION RENTALS 3409253 PLANNING - TOILET RENTAL 1 WEEK - 001.17.558.100.49 59.50 59Page:CA.B Page 67 of 210 05/30/2012 Voucher List City of Auburn 60 2:29:15PM Page:vchlist Bank code :000 Voucher Date Vendor Invoice Description/Account Amount 414034 6/4/2012 (Continued)018215 NATIONAL CONSTRUCTION RENTALS 3427485 TOILET RENTAL AND SERVICE- DOS/5/16/12 001.17.558.100.49 59.50 Total : 119.00 414035 6/4/2012 241680 NATIONAL SAFETY, INC 0318509-IN JACKET FOR PARKS MAINT. 001.33.576.100.31 53.98 0319401-IN VARIOUS SAFETY EQUIPMENT AND SUPPLIES 430.00.534.800.49 100.00 VARIOUS SAFETY EQUIPMENT AND SUPPLIES 432.00.535.900.49 100.00 Total : 253.98 414036 6/4/2012 241670 NATL SAFETY COUNCIL R5656120 VIDEO LEASE AGREEMENT RENEWAL - ALIVE 001.13.512.510.41 150.00 Total : 150.00 414037 6/4/2012 021057 NHIAL, JOHN J.051412INV COURT INTERPRETER SERVICES RENDERED 001.13.512.500.41 80.00 Total : 80.00 414038 6/4/2012 001897 NORTHWEST PLAYGROUND EQUIP INC 34371 CRE8PLAY, DYNAMO AND WOOD FIBER~ 321.00.576.802.65 14,140.00 PLAYWORLD PLAYGROUND EQUIPMENT 321.00.576.802.65 10,825.26 Total : 24,965.26 414039 6/4/2012 242843 NORTHWEST TRANSCRIBERS 1924P MINUTE TRANSCRIPTION OF PCDC MEETING 001.17.558.100.41 300.00 60Page:CA.B Page 68 of 210 05/30/2012 Voucher List City of Auburn 61 2:29:15PM Page:vchlist Bank code :000 Voucher Date Vendor Invoice Description/Account Amount (Continued)Total : 300.00 414039 6/4/2012 242843 242843 NORTHWEST TRANSCRIBERS 414040 6/4/2012 250075 OAK HARBOR FREIGHT LINES INC 19253922 Ship cable to Pearpoint for repair. 431.00.535.800.49 138.11 Total : 138.11 414041 6/4/2012 250210 OFFICE DEPOT 1462000331 External 2TB drive for PD 001.21.521.210.31 170.99 External 1TB drive for PD 001.21.521.210.31 129.99 Sales Tax 001.21.521.210.31 28.59 1462019083 Refund for mis-priced item: Ext 2TB 001.21.521.210.31 -31.00 1464517215 MISC OFFICE SUPPLIES 001.13.516.100.31 29.83 1470133234 WALL CALENDAR - Invoice #1470133234 001.17.558.100.31 15.59 606718017001 MISC OFFICE SUPPLIES - HR 001.13.516.100.31 181.24 606859345-001 MISC OFFICE SUPPLIES - HR 001.13.516.100.31 -144.71 606859346-001 MISC OFFICE SUPPLIES - HR 001.13.516.100.31 -96.58 60917433001 MEMOREX DVD+R 50/PK; QTY (20); RECORDS 001.21.521.300.35 437.74 609215092001 61Page:CA.B Page 69 of 210 05/30/2012 Voucher List City of Auburn 62 2:29:15PM Page:vchlist Bank code :000 Voucher Date Vendor Invoice Description/Account Amount 414041 6/4/2012 (Continued)250210 OFFICE DEPOT Fin dept supplies - calculator tape, 001.14.514.230.31 144.40 609305696001 MISC SUPPLIES #609305696001 001.21.521.100.31 72.48 609625100001 MISC SUPPLIES #609625100001 001.21.521.300.31 64.36 610091535001 MISC OFFICE SUPPLIES - HR 001.13.516.100.31 53.38 Total : 1,056.30 414042 6/4/2012 122670 OFFICEMAX CONTRACT, INC.613716 City-side paper supply for City of 518.00.518.780.31 2,532.74 Total : 2,532.74 414043 6/4/2012 122670 OFFICEMAX CONTRACT INC 666372 Council Packet Printing for City of 518.00.518.780.41 193.43 681518 Council Packet Printing for City of 518.00.518.780.41 222.49 681519 Council Packet Printing for City of 518.00.518.780.41 210.09 725495 OFFICE EQUIPMENT & SUPPLIES FROM 430.00.534.800.31 21.84 OFFICE EQUIPMENT & SUPPLIES FROM 432.00.535.900.31 10.62 OFFICE EQUIPMENT & SUPPLIES FROM 431.00.535.800.31 25.63 OFFICE EQUIPMENT & SUPPLIES FROM 62Page:CA.B Page 70 of 210 05/30/2012 Voucher List City of Auburn 63 2:29:15PM Page:vchlist Bank code :000 Voucher Date Vendor Invoice Description/Account Amount 414043 6/4/2012 (Continued)122670 OFFICEMAX CONTRACT INC 550.00.548.100.31 10.62 OFFICE EQUIPMENT & SUPPLIES FROM 001.42.543.100.31 10.62 739507 Supplies for 2012 City Council Retreat 001.11.511.600.31 250.94 774342 Council Packet Printing for City of 518.00.518.780.41 58.11 774343 Council Packet Printing for City of 518.00.518.780.41 144.73 779617 OFFICE SUPPLIES FOR PARKS, SENIOR 001.33.576.100.31 323.21 800218 COPIER/PRINTER PAPER FOR PD; 15 CT 001.21.521.100.31 492.75 801058 OPEN PO FOR OFFICE SUPPLIES FOR PARKS, 001.33.574.220.31 92.00 OFFICE SUPPLIES FOR PARKS, SENIOR 001.33.574.220.31 319.90 844020 City-wide paper supply 518.00.518.780.31 492.75 851139 Council Packet Printing for City of 518.00.518.780.41 119.15 865564 Council Packet Printing for City of 518.00.518.780.41 147.09 865565 Council Packet Printing for City of 518.00.518.780.41 199.84 63Page:CA.B Page 71 of 210 05/30/2012 Voucher List City of Auburn 64 2:29:15PM Page:vchlist Bank code :000 Voucher Date Vendor Invoice Description/Account Amount (Continued)Total : 3,345.81 414043 6/4/2012 122670 122670 OFFICEMAX CONTRACT INC 414044 6/4/2012 250330 OGDEN MURPHY WALLACE, PLLC 698130 Legal Fees~ 430.00.534.100.41 87.50 Total : 87.50 414045 6/4/2012 021052 OIL EXPRESS REFUND MB-V080143 LANDSCAPE MAINT BOND DEPOSIT 001.239.100 774.00 Total : 774.00 414046 6/4/2012 020284 OMNI PARK 054799 UTILITY REFUND - 3411 C ST #7 434.233.100 27.14 Total : 27.14 414047 6/4/2012 014271 ORION SAFETY PRODUCTS 00216456 REPLACE STOCK~ 550.141.100 2,180.40 USE TAX 550.141.100 207.13 USE TAX 550.237.200 -207.13 Total : 2,180.40 414048 6/4/2012 260800 PACIFIC PLANTS, INC 67479 8 TREES FOR AVHS PROPERTY 505.00.590.100.65 1,314.00 Total : 1,314.00 414049 6/4/2012 260240 PACIFIC POWER PRODUCTS 6337497-00 GENERATOR PARTS & SERVICE BY PACIFIC 550.00.548.680.35 228.75 Total : 228.75 414050 6/4/2012 016577 PACIFIC PUBLIC AFFAIRS 042612INV 64Page:CA.B Page 72 of 210 05/30/2012 Voucher List City of Auburn 65 2:29:15PM Page:vchlist Bank code :000 Voucher Date Vendor Invoice Description/Account Amount 414050 6/4/2012 (Continued)016577 PACIFIC PUBLIC AFFAIRS PLANNING - PROFESSIONAL SERVICES 001.17.558.100.41 835.00 Total : 835.00 414051 6/4/2012 020416 PAPA JOHN'S PIZZA S3015-12-0775 OPEN PO FOR PARKS AND REC PROGRAMS 001.33.574.240.31 26.40 S3015-12-0776 OPEN PO FOR PARKS AND REC PROGRAMS 001.33.574.240.31 8.80 S3015-12-0777 OPEN PO FOR PARKS AND REC PROGRAMS 001.33.574.240.31 8.80 S3015-12-0778 OPEN PO FOR PARKS AND REC PROGRAMS 001.33.574.240.31 35.20 Total : 79.20 414052 6/4/2012 261460 PARAMETRIX INC 16-63423 ELLINGSON SEWER PUMP STATION Add't 431.00.590.100.68 8,219.59 16-63424 WHITE RIVER STORM STATION-Add'tnl 432.00.590.100.68 8,565.77 White River Storm Pump 432.00.590.100.68 128.83 Total : 16,914.19 414053 6/4/2012 016025 PAUL YESTER PRODUCTIONS 12/1/12/DEPOSIT DEPOSIT DUE FOR CHRISTMAS TREE LIGHTING 001.33.576.100.41 2,500.00 AAT120521 SOUND/LIGHT TECHNICAL SERVICES FOR 001.33.575.280.41 420.00 SOUND TECH SERVICES AND SOUND EQUIPMENT 65Page:CA.B Page 73 of 210 05/30/2012 Voucher List City of Auburn 66 2:29:15PM Page:vchlist Bank code :000 Voucher Date Vendor Invoice Description/Account Amount 414053 6/4/2012 (Continued)016025 PAUL YESTER PRODUCTIONS 001.33.573.901.41 573.25 Total : 3,493.25 414054 6/4/2012 012214 PEARL BUILDING SERVICES 7444 2012 FACILITIES JANITORIAL SERVICES 505.00.524.500.41 1,400.00 7445 2012 FACILITIES JANITORIAL SERVICES 505.00.524.500.41 125.00 7446 2012 FACILITIES JANITORIAL SERVICES 505.00.524.500.41 350.00 7447 2012 FACILITIES JANITORIAL SERVICES 505.00.524.500.41 1,900.00 7448 2012 FACILITIES JANITORIAL SERVICES 505.00.524.500.41 200.00 7449 CLEANING SERVICES OF RENTAL BUILDINGS 001.33.576.100.41 250.00 7450 CLEANING SERVICES OF RENTAL BUILDINGS 001.33.576.100.41 250.00 7451 CLEANING SERVICES OF RENTAL BUILDINGS 001.33.576.100.41 250.00 7452 CLEANING SERVICES OF RENTAL BUILDINGS 001.33.576.100.41 250.00 7453 CLEANING SERVICES OF RENTAL BUILDINGS 001.33.576.100.41 400.00 7454 CLEANING SERVICES OF RENTAL BUILDINGS 66Page:CA.B Page 74 of 210 05/30/2012 Voucher List City of Auburn 67 2:29:15PM Page:vchlist Bank code :000 Voucher Date Vendor Invoice Description/Account Amount 414054 6/4/2012 (Continued)012214 PEARL BUILDING SERVICES 001.33.576.100.41 550.00 Total : 5,925.00 414055 6/4/2012 262190 PEARPOINT INC CD163053 REPAIR PARTS & SERVICE BY PEARPOINT ON 431.00.535.800.31 1,203.55 Total : 1,203.55 414056 6/4/2012 262250 PEDEN, RUDY 043012LEOFF LEOFF 1 PHARMACY REIMBURSEMENT FOR 001.98.522.220.25 191.62 Total : 191.62 414057 6/4/2012 262670 PETERSEN BROTHERS INC 1204701 Repair/replace guardrail on 15th St NW 001.42.542.300.48 4,498.45 Sales Tax 001.42.542.300.48 427.37 Total : 4,925.82 414058 6/4/2012 015534 PETERSON, LESLEE JO 36939 MASSAGE SERVICES:~ 001.33.574.210.41 56.00 36940 MASSAGE SERVICES:~ 001.33.574.210.41 112.00 36941 MASSAGE SERVICES:~ 001.33.574.210.41 28.00 Total : 196.00 414059 6/4/2012 262910 PHILLIPS, ROBERT S 051012LEOFF LEOFF 1 PHARMACY REIMBURSEMENT CLAIM 001.98.517.210.25 38.00 Total : 38.00 67Page:CA.B Page 75 of 210 05/30/2012 Voucher List City of Auburn 68 2:29:15PM Page:vchlist Bank code :000 Voucher Date Vendor Invoice Description/Account Amount 414060 6/4/2012 263070 PIERCE COUNTY AUDITOR FILING FEES BLANKET PO FOR FILING FEES, LIENS 430.00.534.110.41 62.00 Total : 62.00 414061 6/4/2012 017572 PIERCE TRANSIT 022461 Lakeland Hills Pierce Transit Service 102.00.594.420.41 26,722.50 Total : 26,722.50 414062 6/4/2012 016640 PITNEY BOWES GLOBAL FINANCIAL 9761249-MY12 Postage Machine Equipment Leasing Charge 518.00.518.780.35 273.75 Total : 273.75 414063 6/4/2012 263360 PITZL, WILLIAM 051012LEOFF LEOFF 1 PHARMACY REIMBURSEMENT CLAIM 001.98.517.210.25 30.00 Total : 30.00 414064 6/4/2012 263510 PLATT ELECTRIC 1450098 ELECTRICAL PARTS & SUPPLIES FROM PLATT 001.42.542.300.31 190.73 1585516 BLANKET PURCHASE ORDER FOR 505.00.524.500.31 118.26 1597435 ELECTRICAL PARTS & SUPPLIES FROM PLATT 432.00.535.900.35 339.61 1599832 ELECTRICAL PARTS & SUPPLIES FROM PLATT 001.42.542.300.31 1,676.98 1605319 ELECTRICAL PARTS & SUPPLIES FROM PLATT 001.42.542.300.35 179.62 1628152 68Page:CA.B Page 76 of 210 05/30/2012 Voucher List City of Auburn 69 2:29:15PM Page:vchlist Bank code :000 Voucher Date Vendor Invoice Description/Account Amount 414064 6/4/2012 (Continued)263510 PLATT ELECTRIC BLANKET PURCHASE ORDER FOR 505.00.524.500.31 38.28 1637202 BLANKET PURCHASE ORDER FOR 505.00.524.500.31 197.20 Total : 2,740.68 414065 6/4/2012 014282 PLATTER, TOMAS ANTHONY 052212INV PRO TEM SERVICES RENDERED 5/22/12 001.13.512.500.41 312.50 052912INV PRO TEM SERVICES RENDERED 5/29/12 001.13.512.500.41 25.00 Total : 337.50 414066 6/4/2012 012023 PMI TRUCK BODIES, INC 7811 #6517D Scelzi Service Body~ 550.00.590.100.64 21,947.00 ADDL USE TAX 550.00.590.100.64 21.94 ADDL USE TAX 550.237.200 -21.94 Sales Tax 550.00.590.100.64 2,063.02 7824 Unit #6516D Scelzi Service Body ~ 550.00.590.100.64 21,947.00 ADDL USE TAX 550.00.590.100.64 21.94 ADDL USE TAX 550.237.200 -21.94 Sales Tax 550.00.590.100.64 2,063.02 Total : 48,020.04 69Page:CA.B Page 77 of 210 05/30/2012 Voucher List City of Auburn 70 2:29:15PM Page:vchlist Bank code :000 Voucher Date Vendor Invoice Description/Account Amount 414067 6/4/2012 021058 POORAN, DONOVAN & JANEL 005421 UTILITY REFUND - 1310 28TH PL SE 430.233.100 65.63 Total : 65.63 414068 6/4/2012 003088 POULSEN, JANINE 051812PC Reimbursement for M&O petty cash:~ 550.00.548.150.31 28.45 1/31/12 DOL fees for #6703B (Parks bus) 550.00.590.100.64 34.25 2/6/12 DOL fees for #6730B (Truck) 550.00.590.100.64 34.25 2/13/12 Laundry soap & softner to wash 550.00.548.150.31 25.85 2/22/12 DOL Fees for #P060D 550.00.590.100.64 34.75 3/5/12 Dish soap from Costco for M&O 550.00.548.150.31 8.75 3/6/12 "A" size batteries from Sam's 550.00.548.150.31 12.57 3/10/12 Size "C" Duracell batteries 550.00.548.100.31 13.13 3/22/12 Reimbursement to Todd Bright 432.00.535.900.49 15.00 4/4/12 ALIT2060 3.6 Volt 2400MAH 431.00.535.800.31 16.39 4/4/12 "1" SCH40 Adapter form Well 4 430.00.534.800.31 0.58 4/12/12 Fabric softner for washing crew 550.00.548.150.31 9.61 4/24/12 Electric switch from Radio 550.00.590.100.64 3.49 Total : 237.07 414069 6/4/2012 264140 PRAXAIR DISTRIBUTION INC 42901399 WELDING SUPPLIES & EQUIPMENT FROM 70Page:CA.B Page 78 of 210 05/30/2012 Voucher List City of Auburn 71 2:29:15PM Page:vchlist Bank code :000 Voucher Date Vendor Invoice Description/Account Amount 414069 6/4/2012 (Continued)264140 PRAXAIR DISTRIBUTION INC 001.42.542.300.31 21.89 42908853 WELDING SUPPLIES & EQUIPMENT FROM 550.00.548.680.31 110.98 Total : 132.87 414070 6/4/2012 015357 PREMIERE COMMUNITIES 064195 UTILITY REFUND - 2714 66TH PL SE 431.233.100 46.93 Total : 46.93 414071 6/4/2012 002719 PRINTCO, INC 048770 Printing Services for City of Auburn 518.00.518.780.41 1,142.21 048843 Printing Services for City of Auburn 518.00.518.780.41 173.01 048868 Printing Services for City of Auburn 518.00.518.780.41 386.54 Total : 1,701.76 414072 6/4/2012 006510 PRO-VAC, LLC 120423-020 TV'ing Sewer Line and DVD~ 431.00.590.100.65 2,007.19 Total : 2,007.19 414073 6/4/2012 013692 PUBLIC BENEFIT TECHNOLOGY 22253 On Demand Stream of council meetings 518.00.518.880.42 300.00 Total : 300.00 414074 6/4/2012 017051 PUBLIC ENGINES, INC.15656 COMMAND CENTRAL ANNUAL SUBSCRIPTION 518.00.518.880.49 4,800.00 USE TAX 71Page:CA.B Page 79 of 210 05/30/2012 Voucher List City of Auburn 72 2:29:15PM Page:vchlist Bank code :000 Voucher Date Vendor Invoice Description/Account Amount 414074 6/4/2012 (Continued)017051 PUBLIC ENGINES, INC. 518.00.518.880.49 456.00 USE TAX 518.237.200 -456.00 Total : 4,800.00 414075 6/4/2012 265140 PUGET SOUND BUSINESS JOURNAL 6894721 Puget Sound Business Journal 001.11.513.100.49 95.00 Total : 95.00 414076 6/4/2012 265220 PUGET SOUND ENERGY 060412GAS/ELEC ELECTRICAL AND GAS CHARGES FOR 505.00.524.500.47 22,873.77 ELECTRICAL AND GAS CHARGES FOR 001.33.576.100.47 5,324.29 ELECTRICAL AND GAS CHARGES FOR 001.42.542.300.47 43,164.39 ELECTRICAL AND GAS CHARGES FOR 430.00.534.800.47 43,833.88 ELECTRICAL AND GAS CHARGES FOR 431.00.535.800.47 618.06 ELECTRICAL AND GAS CHARGES FOR 432.00.535.900.47 741.52 Total : 116,555.91 414077 6/4/2012 265430 PUGET SOUND SPECIALTIES, INC.23063 FERTILIZERS AND CHEMICAL SUPPLIES 437.00.576.600.31 3,566.42 Total : 3,566.42 414078 6/4/2012 270090 QUALITY FENCE BUILDERS, INC 24392 FENCE REPAIRS FROM QUALITY FENCE 431.00.535.800.48 1,018.35 24416 REPAIRS MADE TO DAMAGED FENCE AT 72Page:CA.B Page 80 of 210 05/30/2012 Voucher List City of Auburn 73 2:29:15PM Page:vchlist Bank code :000 Voucher Date Vendor Invoice Description/Account Amount 414078 6/4/2012 (Continued)270090 QUALITY FENCE BUILDERS, INC 001.33.576.100.48 1,428.98 Total : 2,447.33 414079 6/4/2012 270630 RADIO SHACK CORPORATION 018370 BATTERIES AND OTHER MISC. SUPPLIES FOR 001.33.574.240.31 10.93 Total : 10.93 414080 6/4/2012 270810 RAINIER TREE SERVICE, INC E-13 COMPLETION OF STUMP GRINDING AT LES 001.33.576.100.41 4,421.06 E-17 STORM DEBRIS CLEAN-UP AT LAKELAND HILLS 001.33.576.100.41 2,633.47 Total : 7,054.53 414081 6/4/2012 020851 RAINY DAYFUND LLC 1404 SPECIAL ORDER FOR RAINSWETTER OUTERWEAR 437.00.576.680.34 342.27 Total : 342.27 414082 6/4/2012 012991 RECOVERY CENTER OF KING COUNTY 00000-0639 110 INPATIENT BEDS @ $90.18 001.13.512.510.41 9,919.80 SERVICES PROVIDED FOR A PART-TIME 001.13.512.510.41 1,666.67 Total : 11,586.47 414083 6/4/2012 011267 REDFLEX TRAFFIC SYSTEMS INC 36516 2012 PHOTO ENFORCEMENT PROGRAM - APPROX 001.21.521.200.41 48,008.11 Total : 48,008.11 414084 6/4/2012 271410 REECE, COLLEEN 36449 CREATIVE WRITING:~ 001.33.574.210.41 306.00 73Page:CA.B Page 81 of 210 05/30/2012 Voucher List City of Auburn 74 2:29:15PM Page:vchlist Bank code :000 Voucher Date Vendor Invoice Description/Account Amount 414084 6/4/2012 (Continued)271410 REECE, COLLEEN 36450 CREATIVE WRITING:~ 001.33.574.240.41 36.00 Total : 342.00 414085 6/4/2012 021065 REEFF, KIM 1473740 PARKS REFUND 001.347.699 30.00 Total : 30.00 414086 6/4/2012 001829 RELIABLE MAILING &8264 Mailing Services for City of Auburn 518.00.518.780.41 93.08 8269 Mailing Services for City of Auburn 518.00.518.780.41 93.08 8270 Mailing Services for City of Auburn 518.00.518.780.41 106.65 Total : 292.81 414087 6/4/2012 017340 RESOURCE STEWARDS, LLC 1050 2012 SCHOOLS RECYCLING PROGRAM~ 434.00.537.120.41 3,860.00 1051 2012 RESIDENTIAL RECYCLING PROGRAM ~ 434.00.537.120.41 1,020.00 Total : 4,880.00 414088 6/4/2012 021062 REVENIG, JENNIFER 067392 UTILITY REFUND - 1001 E ST SE 430.233.100 10.75 Total : 10.75 414089 6/4/2012 021041 REYNOLDS, JENNIFER 1868 SIGN LANGUAGE INTERPRETER REQUESTED FOR 74Page:CA.B Page 82 of 210 05/30/2012 Voucher List City of Auburn 75 2:29:15PM Page:vchlist Bank code :000 Voucher Date Vendor Invoice Description/Account Amount 414089 6/4/2012 (Continued)021041 REYNOLDS, JENNIFER 001.17.557.200.49 120.00 Total : 120.00 414090 6/4/2012 015140 REYNOLDS, KIRSTEN 051612REIMB HUMAN SERVICES MTGS 2/15-5/16 001.17.557.200.43 40.44 Total : 40.44 414091 6/4/2012 021040 RICOH USA INC.86961977 RICOH- COPIER LEASE FOR APRIL~ 518.00.518.880.45 7,083.03 Total : 7,083.03 414092 6/4/2012 021040 RICOH USA INC.5022811972 RICOH-COPIER USAGE FOR APRIL~ 518.00.518.880.45 2,696.88 Total : 2,696.88 414093 6/4/2012 015822 ROADWISE, INC.S910107 SALT FROM ROADWISE, INC. ON AN AS 001.42.542.300.31 3,797.74 Total : 3,797.74 414094 6/4/2012 020410 ROBBINS COMPANY 1007681-01 HELIUM/CYLINDER RENTALS 001.33.574.220.45 16.43 1628398 HELIUM/CYLINDER RENTALS 001.33.574.220.45 26.28 1720006 HELIUM/CYLINDER RENTALS 001.33.574.220.45 26.28 1721238 HELIUM/CYLINDER RENTALS 001.33.574.220.45 26.28 1721240 75Page:CA.B Page 83 of 210 05/30/2012 Voucher List City of Auburn 76 2:29:15PM Page:vchlist Bank code :000 Voucher Date Vendor Invoice Description/Account Amount 414094 6/4/2012 (Continued)020410 ROBBINS COMPANY OPEN PO FOR CYLINDER/HELIUM RENTAL 001.33.574.210.45 13.14 1722577 HELIUM/CYLINDER RENTALS 001.33.574.220.45 26.28 53396 HELIUM/CYLINDER RENTALS 001.33.574.240.45 70.63 HELIUM/CYLINDER RENTALS 001.33.574.220.45 70.63 54278 OPEN PO FOR CYLINDER/HELIUM RENTAL 001.33.574.210.45 205.43 Total : 481.38 414095 6/4/2012 005162 ROBERTSON, CAROLYN 042012REIMB MILEAGE/PARKING TO MTGS 4/04-4/20, FUEL 001.11.513.100.43 107.54 Total : 107.54 414096 6/4/2012 017728 ROUTH CRABTREE OLSEN, PS 058930 UTILITY REFUND - 5719 S 300TH PL 432.233.100 26.26 Total : 26.26 414097 6/4/2012 280000 S & B INC SB-23026 REPLACEMENT PARTS & SERVICE FOR 431.00.535.800.41 390.92 SB-23026A REPLACEMENT PARTS & SERVICE FOR 432.00.535.900.41 260.61 SB-23027 REPLACEMENT PARTS FOR WATER PUMP 430.00.534.800.48 130.31 REPLACEMENT PARTS FOR WATER PUMP 76Page:CA.B Page 84 of 210 05/30/2012 Voucher List City of Auburn 77 2:29:15PM Page:vchlist Bank code :000 Voucher Date Vendor Invoice Description/Account Amount 414097 6/4/2012 (Continued)280000 S & B INC 432.00.535.900.48 130.30 SB-23027A REPLACEMENT PARTS FOR WATER PUMP 430.00.534.800.48 586.37 SB-23034 REPLACEMENT PARTS & SERVICE FOR 431.00.535.800.41 854.10 REPLACEMENT PARTS & SERVICE FOR 430.00.534.800.41 854.10 REPLACEMENT PARTS & SERVICE FOR 432.00.535.900.41 854.10 SB-23035 REPLACEMENT PARTS FOR WATER PUMP 430.00.534.800.48 521.22 Total : 4,582.03 414098 6/4/2012 004859 S J C MANAGEMENT GROUP 068391 UTILITY REFUND - 6401 HAZEL AVE #B 434.233.100 15.24 Total : 15.24 414099 6/4/2012 280110 S M E CORPORATION 104929 EMERGENCY REPAIR TO FUEL PUMPS BY S M E 550.00.548.150.48 1,115.00 503257 EMERGENCY REPAIR TO FUEL PUMPS BY S M E 550.00.548.150.48 624.73 Total : 1,739.73 414100 6/4/2012 016381 SAFARILAND, LLC I12-063076 GUNSHOT RESIDUE KITS (GSR), SEM: QTY (5) 001.21.521.210.31 104.27 Total : 104.27 414101 6/4/2012 280300 SAFETY KLEEN CORP 57894181 77Page:CA.B Page 85 of 210 05/30/2012 Voucher List City of Auburn 78 2:29:15PM Page:vchlist Bank code :000 Voucher Date Vendor Invoice Description/Account Amount 414101 6/4/2012 (Continued)280300 SAFETY KLEEN CORP RECYLCE OF WASTE PRODUCT SERVICES, 550.00.548.100.31 162.03 Total : 162.03 414102 6/4/2012 019222 SAINI, MANDEEP C000104900 BAIL REFUND - S SAINI 651.237.172 5,000.00 C00098013 BAIL REFUND - S SAINI 651.237.172 5,000.00 Total : 10,000.00 414103 6/4/2012 280490 SALZETTI & SONS CONTRACTORS 6518 Materials for water guard - Auburn City 330.00.594.200.65 4,993.20 Total : 4,993.20 414104 6/4/2012 280505 SAM'S CLUB DIRECT 001327 SNACKS AND ITEMS FOR COFFEE BAR 001.33.574.210.31 241.76 001634 SNACKS AND ITEMS FOR COFFEE BAR 001.33.574.210.31 430.91 001635 ITEMS FOR APRIL SUPPER CLUB 001.33.574.210.31 195.28 002228 ITEMS FOR APRIL SUPPER CLUB 001.33.574.210.31 260.70 004341 SUPPLIES FOR APRIL PANTRY 001.33.574.210.31 189.13 005516 SUPPLIES FOR PARKS PROGRAMS 001.33.574.240.31 251.50 78Page:CA.B Page 86 of 210 05/30/2012 Voucher List City of Auburn 79 2:29:15PM Page:vchlist Bank code :000 Voucher Date Vendor Invoice Description/Account Amount 414104 6/4/2012 (Continued)280505 SAM'S CLUB DIRECT 006694 SUPPLIES FOR MAY 12TH LATE NIGHT 001.33.574.240.31 398.84 006695 HOT DOGS, DRINKS AND PAPER SUPPLIES FOR 001.33.575.280.31 591.45 006713 WATER FOR VOLUNTEER GROUPS WORKING 001.33.573.901.31 106.13 007680 SNACKS AND SUPPLIES FOR AROUND THE BELL 001.33.574.240.31 467.06 007780 SUPPLIES AND FOOD FOR 1/7/12 WRESTLING 001.33.574.240.31 140.20 007920 APRIL 21ST LATE NIGHT SUPPLIES 001.33.574.240.31 288.09 009083 THEATER SUPPLIES 001.33.575.280.31 53.84 009843 SUPPLIES FOR PARKS PROGRAMS 001.33.574.240.31 13.58 Total : 3,628.47 414105 6/4/2012 021056 SAXTON, LORENA C00110171 BAIL REFUND - M SAXTON 651.237.172 500.00 Total : 500.00 414106 6/4/2012 280870 SCARFF MOTORS, INC 527112 REPAIR & SERVICE FROM SCARFF MOTORS ON 550.00.590.100.64 57.40 527113 79Page:CA.B Page 87 of 210 05/30/2012 Voucher List City of Auburn 80 2:29:15PM Page:vchlist Bank code :000 Voucher Date Vendor Invoice Description/Account Amount 414106 6/4/2012 (Continued)280870 SCARFF MOTORS, INC REPAIR & SERVICE FROM SCARFF MOTORS ON 550.00.590.100.64 57.40 527323 REPAIR & SERVICE FROM SCARFF MOTORS ON 550.00.548.680.35 94.60 527379 REPAIR & SERVICE FROM SCARFF MOTORS ON 550.00.548.680.35 162.65 527525 REPAIR & SERVICE FROM SCARFF MOTORS ON 550.00.548.680.35 87.81 527567 REPAIR & SERVICE FROM SCARFF MOTORS ON 550.00.548.680.35 455.88 527756 REPAIR & SERVICE FROM SCARFF MOTORS ON 550.00.548.680.35 167.29 527863 REPAIR & SERVICE FROM SCARFF MOTORS ON 550.00.548.680.35 340.49 527900 REPAIR & SERVICE FROM SCARFF MOTORS ON 550.141.100 17.87 527901 REPAIR & SERVICE FROM SCARFF MOTORS ON 550.00.548.680.35 8.21 528133 REPAIR & SERVICE FROM SCARFF MOTORS ON 550.00.548.680.35 141.29 528246 REPAIR & SERVICE FROM SCARFF MOTORS ON 550.00.548.680.35 150.24 528268 REPAIR & SERVICE FROM SCARFF MOTORS ON 550.141.100 153.19 80Page:CA.B Page 88 of 210 05/30/2012 Voucher List City of Auburn 81 2:29:15PM Page:vchlist Bank code :000 Voucher Date Vendor Invoice Description/Account Amount 414106 6/4/2012 (Continued)280870 SCARFF MOTORS, INC C99449 REPAIR & SERVICE FROM SCARFF MOTORS ON 550.00.548.680.48 557.69 C99520 REPAIR & SERVICE FROM SCARFF MOTORS ON 550.00.548.680.48 137.84 C99642 REPAIR & SERVICE FROM SCARFF MOTORS ON 550.00.548.680.48 2,446.51 Total : 5,036.36 414107 6/4/2012 019208 SCORE 68 SCORE Feb & March 2012 member city fee 001.20.523.600.51 494,539.00 75 April 2012 monthly SCORE jailing fee 001.20.523.600.51 247,269.50 82 SCORE 7/1/12 interest only debt pymt 001.20.592.230.83 504,693.23 94 SCORE - May 2012 monthly jailing fee 001.20.523.600.51 247,269.50 Total : 1,493,771.23 414108 6/4/2012 282100 SECOMA FENCE INC 8609 Fence repair at Braunwood Well ~ 430.00.534.800.41 269.00 Sales Tax 430.00.534.800.41 25.56 8610 Fence repair at Academy pump station~ 430.00.534.800.41 383.00 Sales Tax 430.00.534.800.41 36.39 81Page:CA.B Page 89 of 210 05/30/2012 Voucher List City of Auburn 82 2:29:15PM Page:vchlist Bank code :000 Voucher Date Vendor Invoice Description/Account Amount (Continued)Total : 713.95 414108 6/4/2012 282100 282100 SECOMA FENCE INC 414109 6/4/2012 000679 SENTINEL PEST CONTROL, INC 62700 PEST CONTROL SERVICES BY SENTINEL PEST 550.00.548.150.48 56.94 Total : 56.94 414110 6/4/2012 283150 SHOPE CONCRETE PRODUCTS CO 9933472 SEWER & STORM MATERIALS FROM SHOPE 432.00.535.900.35 41.23 9933599 SEWER & STORM MATERIALS FROM SHOPE 432.141.100 94.85 Total : 136.08 414111 6/4/2012 001187 SHRED-IT WESTERN WASHINGTON 101193894 ACCT#1003665 - 2012 SHREDDING SERVICES 001.11.511.600.49 12.37 ACCT#1003665 - 2012 SHREDDING SERVICES 001.13.516.100.49 12.37 ACCT#1003665 - 2012 SHREDDING SERVICES 001.15.514.300.49 12.37 ACCT#1003665 - 2012 SHREDDING SERVICES 001.15.515.100.49 12.39 101196615 SHREDDING & RECYCLING PROGRAM - COURT 001.13.512.500.49 37.12 SHREDDING & RECYCLING PROGRAM - 001.13.512.510.49 12.38 101201112 PD DOCUMENT SHREDDING #101201112 001.21.521.100.41 59.40 101206894 ACCT#1009564 - 2012 SHREDDING SERVICES 001.14.514.230.49 16.33 ACCT#1009564 - 2012 SHREDDING SERVICES 82Page:CA.B Page 90 of 210 05/30/2012 Voucher List City of Auburn 83 2:29:15PM Page:vchlist Bank code :000 Voucher Date Vendor Invoice Description/Account Amount 414111 6/4/2012 (Continued)001187 SHRED-IT WESTERN WASHINGTON 518.00.518.880.49 16.33 ACCT#1009564 - 2012 SHREDDING SERVICES 001.32.532.200.49 8.43 ACCT#1009564 - 2012 SHREDDING SERVICES 001.21.521.100.41 8.41 101237879 OPEN PO FOR PAPER SHREDDING SERVICES AT 001.33.574.100.41 49.50 Total : 257.40 414112 6/4/2012 001604 SIDELL, CHARLES J.052112REIMB PAYMENT ON BEHALF OF V-NET 652.00.521.212.43 186.72 Total : 186.72 414113 6/4/2012 002823 SIMPLOT PARTNERS 212004525 FERTILIZERS AND CHEMICAL SUPPLY 437.00.576.600.31 456.12 Total : 456.12 414114 6/4/2012 283690 SISTER CITIES INTERNATIONAL 283 Sister Cities International Membership 001.11.513.100.49 680.00 Total : 680.00 414115 6/4/2012 020417 SKY CORP LTD 11-21/#3 Jacobsen Tree Farm & Fields Residential 505.00.524.500.48 1,890.09 MS1110 Jacobsen Tree Farm & Residential 505.00.524.500.48 28,962.04 Total : 30,852.13 414116 6/4/2012 012558 SOUTH SOUND PRINTING 2012198 Printing Services for City of Auburn 518.00.518.780.41 1,314.00 2013049 83Page:CA.B Page 91 of 210 05/30/2012 Voucher List City of Auburn 84 2:29:15PM Page:vchlist Bank code :000 Voucher Date Vendor Invoice Description/Account Amount 414116 6/4/2012 (Continued)012558 SOUTH SOUND PRINTING Printing Services for City of Auburn 518.00.518.780.41 536.55 2013059 Printing Services for City of Auburn 518.00.518.780.41 1,609.65 2013066 Map & Addresses Flyer-Full color copy 434.00.537.120.42 176.00 Sales Tax 434.00.537.120.42 16.72 Total : 3,652.92 414117 6/4/2012 285430 SPECIALTY METALS CORP 423015 OVER-HEAD SUPPLIES~ 550.00.548.100.35 220.00 Sales Tax 550.00.548.100.35 20.90 Total : 240.90 414118 6/4/2012 285460 SPECTRUM SIGN CO INC 12942 magenetic sign material for sign shop. 001.42.542.300.31 197.50 Sales Tax 001.42.542.300.31 18.76 Total : 216.26 414119 6/4/2012 007301 ST. MATTHEW'S EPISCOPAL CHURCH 1STQTR2012-GF1221 Auburn Jubliee Ctr. - DV prevention 001.17.562.100.41 1,875.00 Total : 1,875.00 414120 6/4/2012 016815 STAIRS, CORY 051812REIMB PAYMENT ON BEHALF OF V-NET 652.00.521.212.43 333.87 Total : 333.87 84Page:CA.B Page 92 of 210 05/30/2012 Voucher List City of Auburn 85 2:29:15PM Page:vchlist Bank code :000 Voucher Date Vendor Invoice Description/Account Amount 414121 6/4/2012 006380 STATEWIDE PARKING LOT 7667 PAVING SERVICES FROM STATEWIDE PARKING 430.00.534.800.48 4,599.00 7683 PAVING SERVICES FROM STATEWIDE PARKING 432.00.535.900.48 1,533.00 8345 PAVING SERVICES FROM STATEWIDE PARKING 430.00.534.800.48 4,599.00 Total : 10,731.00 414122 6/4/2012 017507 STATEWIDE SECURITY 36358 REPAIR PROBATION OFFICE DOOR INV 36358 505.00.524.500.48 268.28 36359 Troubleshooting of Access Control System 518.00.518.880.48 1,170.00 Sales Tax 518.00.518.880.48 111.15 36360 REPLACING READYKEYPRO SERVER~ 518.00.518.880.48 420.00 Sales Tax 518.00.518.880.48 39.90 Total : 2,009.33 414123 6/4/2012 286270 STELLAR INDUSTRIAL SUPPLY 3144925 REPLACE STOCK~ 550.141.300 227.88 UFH45519 RP SHOVEL WOOD HANDLE~ 550.141.300 269.40 UFH63141 RAKE FORGED BOW 15T~ 550.141.300 194.24 Sales Tax 550.141.300 65.69 3145567 85Page:CA.B Page 93 of 210 05/30/2012 Voucher List City of Auburn 86 2:29:15PM Page:vchlist Bank code :000 Voucher Date Vendor Invoice Description/Account Amount 414123 6/4/2012 (Continued)286270 STELLAR INDUSTRIAL SUPPLY UFH63141 RAKE FORGED BOW 15T~ 550.141.300 97.12 Sales Tax 550.141.300 9.23 Total : 863.56 414124 6/4/2012 004170 STERLING REFERENCE LAB 8756 TOXICOLOGY SUPPLIES 001.13.512.510.41 600.36 F30720-43 LABORATORY DRUG SCREENING REPORT 001.13.512.510.41 7,601.25 Total : 8,201.61 414125 6/4/2012 020088 SUPER PRODUCTS LLC 750226 UNIT #6540B D021 10 YD MUD DOG HYDRO 550.00.590.100.64 228,790.33 UNIT #6540B D021 10 YD MUD DOG HYDRO 430.00.590.100.64 36,977.17 USE TAX 550.00.590.100.64 21,735.08 USE TAX 430.00.590.100.64 3,512.83 USE TAX 550.237.200 -21,735.08 USE TAX 430.237.200 -3,512.83 Total : 265,767.50 414126 6/4/2012 015574 SURPLUS AMMO & ARMS LLC 28 BVAC 1,000 ROUNDS 40 S&W 180 GRAIN; QTY 001.21.521.200.31 1,608.18 ADDITIONAL USE TAX 001.21.521.200.31 1.47 ADDTIONAL USE TAX 86Page:CA.B Page 94 of 210 05/30/2012 Voucher List City of Auburn 87 2:29:15PM Page:vchlist Bank code :000 Voucher Date Vendor Invoice Description/Account Amount 414126 6/4/2012 (Continued)015574 SURPLUS AMMO & ARMS LLC 001.237.200 -1.47 Total : 1,608.18 414127 6/4/2012 019572 SWEET, ROBERT M 051012INV PRUNING AT MARY OLSON FARM 001.33.575.300.41 700.80 Total : 700.80 414128 6/4/2012 009400 SWENSON, CLARK C00097577 BAIL REFUND - K HARVICK 651.237.172 1,500.00 Total : 1,500.00 414129 6/4/2012 017004 T & N ENTERPRISE 2219 WEATHERIZATION--LAMEL HANNA'S WINDOW, 119.00.559.200.63 1,910.77 HOUSING REPAIR--LAMEL HANNA'S KITCHEN & 119.00.559.200.63 4,861.81 Total : 6,772.58 414130 6/4/2012 290270 TACOMA SCREW PRODUCTS INC 15136309 MISCELLANEOUS NUTS & BOLTS FOR WATER 001.42.542.300.31 59.28 Total : 59.28 414131 6/4/2012 008178 TAYLOR, HOLLY 2012-1 FUNDRAISING - GRANT WRITING 001.33.575.300.41 1,911.00 Total : 1,911.00 414132 6/4/2012 017071 TERRACON CONSULTANTS, INC T301385 W MAIN ST PAVEMENT EXPLORATION/TESTING, 102.00.594.420.65 4,711.67 T306639 E MAIN ST & B ST NE SIDEWALK EVAL, 001.32.532.200.41 1,196.31 87Page:CA.B Page 95 of 210 05/30/2012 Voucher List City of Auburn 88 2:29:15PM Page:vchlist Bank code :000 Voucher Date Vendor Invoice Description/Account Amount (Continued)Total : 5,907.98 414132 6/4/2012 017071 017071 TERRACON CONSULTANTS, INC 414133 6/4/2012 020736 TERRY HOME INC 107 Engineering & soft costs for Terry Home 119.00.559.200.41 50,000.00 Total : 50,000.00 414134 6/4/2012 012125 THERMO KING NORTHWEST INC.2128928 CART PARTS 001.33.576.100.31 18.02 2130093 GOLF CART BATTERIES AND SUPPLIES 437.00.576.680.35 259.47 Total : 277.49 414135 6/4/2012 015435 THUNDERING OAK ENTERPRISES INC 5718 Safely take down 6 large trees, remove 432.00.535.900.48 13,413.75 5752 STORM DEBRIS CLEAN-UP AT VETERANS PARK 001.33.576.100.41 6,515.25 Total : 19,929.00 414136 6/4/2012 012331 TITLEIST 0556433 GOLF CLUBS, GOLF BALLS, HEADWEAR, ETC.. 437.00.576.680.34 2,315.51 0556434 SUMMER ITEMS AT THE PRO SHOP FOR RESALE 437.00.576.680.34 1,013.31 0556868 SUMMER ITEMS AT THE PRO SHOP FOR RESALE 437.00.576.680.34 303.76 0578652 SUMMER ITEMS AT THE PRO SHOP FOR RESALE 437.00.576.680.34 314.48 0585999 88Page:CA.B Page 96 of 210 05/30/2012 Voucher List City of Auburn 89 2:29:15PM Page:vchlist Bank code :000 Voucher Date Vendor Invoice Description/Account Amount 414136 6/4/2012 (Continued)012331 TITLEIST GOLF CLUBS, GOLF BALLS, HEADWEAR, ETC.. 437.00.576.680.34 2,146.45 0606145 GOLF CLUBS, GOLF BALLS, HEADWEAR, ETC.. 437.00.576.680.34 161.60 0611503 GOLF CLUBS, GOLF BALLS, HEADWEAR, ETC.. 437.00.576.680.34 1,707.26 0616241 GOLF CLUBS, GOLF BALLS, HEADWEAR, ETC.. 437.00.576.680.34 1,047.96 Total : 9,010.33 414137 6/4/2012 291830 TMG SERVICES, INC 0033161-IN PARTS, SUPPLIES & SERVICE FROM TMG 430.00.534.800.31 297.64 0033162-IN PARTS, SUPPLIES & SERVICE FROM TMG 430.00.534.800.31 300.44 Total : 598.08 414138 6/4/2012 010582 T-MOBILE USA, INC.453430792 Cell Phone/Sim Card Charge for SWAT Van 117.00.521.210.42 25.75 Total : 25.75 414139 6/4/2012 150660 TYLER TECHNOLOGIES, INC 045-64502 TYLER TECH- HR WEB EXT YEARLY MAINT 518.00.518.880.48 1,215.00 Sales Tax 518.00.518.880.48 115.43 Total : 1,330.43 414140 6/4/2012 370300 U S I INC 365104101016 20 ROLLS LAMINATE 89Page:CA.B Page 97 of 210 05/30/2012 Voucher List City of Auburn 90 2:29:15PM Page:vchlist Bank code :000 Voucher Date Vendor Invoice Description/Account Amount 414140 6/4/2012 (Continued)370300 U S I INC 001.33.574.100.31 202.29 20 ROLLS LAMINATE 001.33.574.220.31 364.12 USE TAX 001.33.573.201.31 19.22 USE TAX 001.33.573.901.31 19.22 USE TAX 001.33.574.220.31 34.58 USE TAX 001.237.200 -92.24 20 ROLLS LAMINATE 001.33.573.201.31 202.29 20 ROLLS LAMINATE 001.33.573.901.31 202.29 USE TAX 001.33.574.100.31 19.22 Total : 970.99 414141 6/4/2012 001994 ULINE 44214778 CARPET RUNNERS TO PROTECT MARY OLSON 001.33.575.300.31 591.30 Total : 591.30 414142 6/4/2012 020728 UNIQUE PAVING MATERIALS CORP 220272 ASPHALT, COLD MIX & RELATED SUPPLIES ON 001.42.542.300.31 1,218.95 Total : 1,218.95 414143 6/4/2012 370780 UNISOURCE WORLDWIDE INC 655-22591118 SUPPLIES FOR PARKS MAINT.: TOILET 001.33.576.100.31 1,711.09 Total : 1,711.09 414144 6/4/2012 370900 UNITED PARCEL SERVICE 00004799F2192 90Page:CA.B Page 98 of 210 05/30/2012 Voucher List City of Auburn 91 2:29:15PM Page:vchlist Bank code :000 Voucher Date Vendor Invoice Description/Account Amount 414144 6/4/2012 (Continued)370900 UNITED PARCEL SERVICE Shipping services for City of Auburn 518.00.518.780.42 49.56 00004799F2202 Shipping services for City of Auburn 518.00.518.780.42 38.28 0000890192192 Shipping services for City of Auburn 518.00.518.780.42 85.11 0000890192202 Shipping services for City of Auburn 518.00.518.780.42 89.28 Total : 262.23 414145 6/4/2012 370905 UNITED RENTALS INC 102404090-001 Scissor lift rental for Howard Rd CCTF 430.00.534.800.45 422.25 Sales Tax 430.00.534.800.45 32.52 102593763-001 PLANNING - WEED MOWER RENTAL - INVOICE 001.17.558.100.49 119.15 Total : 573.92 414146 6/4/2012 371410 UTILITIES SERVICE CO. INC 8074 Replacement of Generator Cord Assembly 432.00.535.900.41 7,852.50 Sales Tax 432.00.535.900.41 745.99 8096 REPAIR OF SEWER PUMP STATIONS BY 431.00.535.800.41 4,400.12 8097 REPAIR OF SEWER PUMP STATIONS BY 431.00.535.800.41 3,102.07 91Page:CA.B Page 99 of 210 05/30/2012 Voucher List City of Auburn 92 2:29:15PM Page:vchlist Bank code :000 Voucher Date Vendor Invoice Description/Account Amount (Continued)Total : 16,100.68 414146 6/4/2012 371410 371410 UTILITIES SERVICE CO. INC 414147 6/4/2012 371290 UTILITIES UNDERGROUND LOCATION 2040091 LINE LOCATION SERVICES PROVIDED BY 430.00.534.800.42 86.80 LINE LOCATION SERVICES PROVIDED BY 431.00.535.800.42 86.80 LINE LOCATION SERVICES PROVIDED BY 432.00.535.900.42 86.80 LINE LOCATION SERVICES PROVIDED BY 001.42.542.300.42 86.80 Total : 347.20 414148 6/4/2012 016735 UTILITY SERVICES ASSOC, LLC 123856 LEAK DETECTION SERVICES FROM UTILITY 430.00.534.800.41 14,985.00 Total : 14,985.00 414149 6/4/2012 380120 VALLEY AUTO REBUILD, INC.66277 TOWING; 1988 FORD CROWN VICTORIA TO M&O 001.21.521.200.41 104.02 Total : 104.02 414150 6/4/2012 380720 VELAZQUEZ, C. IVELISSE 050712INV INTERPRETER SERVICES RENDERED 5/7/12; 001.13.512.500.41 100.00 051412INV INTERPRETER SERVICES RENDERED 5/7/12; 001.13.512.500.41 100.00 052912INV INTERPRETER SERVICES RENDERED 5/7/12; 001.13.512.500.41 100.00 Total : 300.00 414151 6/4/2012 111800 VERIZON WIRELESS 1080140465 BLANKET PURCHASE ORDER~ 001.11.513.100.42 36.30 92Page:CA.B Page 100 of 210 05/30/2012 Voucher List City of Auburn 93 2:29:15PM Page:vchlist Bank code :000 Voucher Date Vendor Invoice Description/Account Amount 414151 6/4/2012 (Continued)111800 VERIZON WIRELESS 1080141015 VERIZON- WIRELESS CARD SERVICE~ 518.00.518.880.42 152.07 Total : 188.37 414152 6/4/2012 019028 VOIANCE LANGUAGE SERVICES LLC IV0011826 VOIANCE- PHONE INTERPRETATION FOR APRIL 518.00.518.880.42 123.00 Total : 123.00 414153 6/4/2012 001986 VPCI 00009708 Laserfiche Records Management~ 518.00.518.880.64 2,080.00 Sales Tax 518.00.518.880.64 121.60 00009800 LASERFICHE SOFTWARE ASSURANCE PLAN June 518.00.518.880.48 15,488.00 Sales Tax 518.00.518.880.48 1,471.36 00009809 Laserfiche Records Management~ 518.00.518.880.64 3,579.20 Total : 22,740.16 414154 6/4/2012 171890 W. W. GRAINGER, INC 9819627135 12 oz. smart straw WD40 lube.~ 550.141.300 57.12 case of 6 96oz bottles of "tough guy" 550.141.300 27.33 Case of 12 32 oz Earth Choice trigger 550.141.300 22.43 2AA MagLite flashlight.~ 550.141.300 16.10 24 pack AAA Procell alkaline batteries. 93Page:CA.B Page 101 of 210 05/30/2012 Voucher List City of Auburn 94 2:29:15PM Page:vchlist Bank code :000 Voucher Date Vendor Invoice Description/Account Amount 414154 6/4/2012 (Continued)171890 W. W. GRAINGER, INC 550.141.300 10.32 24 pack AA Procell alkaline batteries. 550.141.300 10.36 12 pack C Procell alkaline batteries.~ 550.141.300 13.04 12 pack D Procell alkaline batteries.~ 550.141.300 14.62 12 pack 9V Procell alkaline batteries. 550.141.300 23.18 Sales Tax 550.141.300 18.48 9819684433 RUBBER BOOTS FOR SCOTT ARNSEN~ 430.00.534.800.22 84.19 Sales Tax 430.00.534.800.22 8.00 9820665314 SMALL TOOLS, EQUIPMENT AND SUPPLIES 550.141.300 53.70 9822966603 Inventory, Brinkmann Halogen 550.141.300 85.52 Brinkmann 12 volt rechargeable 550.141.300 40.24 Sales Tax 550.141.300 11.96 9824569405 BLANKET PURCHASE ORDER FOR 505.00.524.500.31 68.33 9825075576 BLANKET PURCHASE ORDER FOR 505.00.524.500.31 213.85 9825075584 BLANKET PURCHASE ORDER FOR 94Page:CA.B Page 102 of 210 05/30/2012 Voucher List City of Auburn 95 2:29:15PM Page:vchlist Bank code :000 Voucher Date Vendor Invoice Description/Account Amount 414154 6/4/2012 (Continued)171890 W. W. GRAINGER, INC 505.00.524.500.31 1,139.70 9825075592 BLANKET PURCHASE ORDER FOR 505.00.524.500.31 175.87 9827624785 1VEL8 NYLON ROPE 5/8" 300 FT. 001.21.521.200.31 249.62 3HUT7 GLASS CLEANER CONCENTRATE 20 OZ. 001.21.521.200.31 95.28 Sales Tax 001.21.521.200.31 32.77 9831285672 SMALL TOOLS, EQUIPMENT AND SUPPLIES 430.00.534.800.22 28.96 Total : 2,500.97 414155 6/4/2012 391320 WA STATE AUDITOR L93296 4/2012 audit services (WA State 001.14.514.230.41 11,178.96 Total : 11,178.96 414156 6/4/2012 391840 WA STATE DEPT OF LICENSING LICENSES CONCEALED PISTOL LICENSES 651.237.104 216.00 LICENSES CONCEALED PISTOL LICENSES 651.237.104 489.00 Total : 705.00 414157 6/4/2012 391840 WA STATE DEPT OF LICENSING 2Z0154332 REIMBURSEMENT OF MILEAGE FOR WITNESS 001.13.512.500.43 46.62 Total : 46.62 414158 6/4/2012 392040 WA STATE DEPT TRANSPORTATION GRANT CM-9917 95Page:CA.B Page 103 of 210 05/30/2012 Voucher List City of Auburn 96 2:29:15PM Page:vchlist Bank code :000 Voucher Date Vendor Invoice Description/Account Amount 414158 6/4/2012 (Continued)392040 WA STATE DEPT TRANSPORTATION FEDERAL AID PROGRESS BILLING #8. SOUTH 102.00.594.420.65 8,797.98 Total : 8,797.98 414159 6/4/2012 392040 WA STATE DEPT TRANSPORTATION RE41JA7360L012 Review/Inspection of SR18/WVH Project~ 102.00.594.420.65 108.08 RE41JA7360L013 Review/Inspection of SR18/WVH Project~ 102.00.594.420.65 28.29 Total : 136.37 414160 6/4/2012 392100 WA STATE EMP SECURITY DEPT 12-042436-RDU-M5 12-042436-RDU-M5 (SPIES, J.) 117.00.521.210.49 16.00 12-052678-RDU-M6 PAYMENT ON BEHALF OF V-NET 652.00.521.211.49 7.50 12-052679-RDU-M6 PAYMENT ON BEHALF OF V-NET 652.00.521.211.49 17.00 Total : 40.50 414161 6/4/2012 392520 WA STATE PATROL I12008228 BACKGROUND CHECKS FOR THE MONTH OF APRIL 001.13.516.100.49 690.00 I12008309 APRIL 2012 FEES - FINGERPRINTING 651.237.105 742.50 Total : 1,432.50 414162 6/4/2012 392800 WA STATE UNIV CONF & PROF 3121815 LID Tech Workshop for Monty Bakken per 432.00.535.100.49 175.00 Total : 175.00 96Page:CA.B Page 104 of 210 05/30/2012 Voucher List City of Auburn 97 2:29:15PM Page:vchlist Bank code :000 Voucher Date Vendor Invoice Description/Account Amount 414163 6/4/2012 015568 WALSH, LEILANI REBATE WATER UTILITY TOILET REBATE PROGRAM 430.00.534.100.41 79.99 Total : 79.99 414164 6/4/2012 014405 WALTERS, JOANNE S.052112REIM GROCERIES FOR THE SENIOR CENTER 001.33.574.210.31 131.68 Total : 131.68 414165 6/4/2012 004405 WAMSLEY, DAVID ARNOLD 201223 SOUND, STAGE, TIMING AND RESULTS FOR 001.33.574.240.41 550.00 Total : 550.00 414166 6/4/2012 393305 WANG, KEVIN 051412INV COURT INTERPRETER SERVICES RENDERED 001.13.512.500.41 80.00 Total : 80.00 414167 6/4/2012 013765 WASHINGTON WORKWEAR STORES INC 4019 SEWER DIVISION ANNUAL JEAN ORDER;~ 431.00.535.800.22 100.00 4020 VEGETATION DIVISION ANNUAL JEAN ORDER; 432.00.535.900.22 100.00 4022 VEGETATION DIVISION ANNUAL JEAN ORDER; 432.00.535.900.22 98.54 4025 SEWER DIVISION ANNUAL JEAN ORDER;~ 431.00.535.800.22 100.00 Total : 398.54 414168 6/4/2012 393570 WATER MANAGEMENT LABS, INC 110327 WATER ANALYSIS BY WATER MANAGEMENT 430.00.534.800.41 315.00 97Page:CA.B Page 105 of 210 05/30/2012 Voucher List City of Auburn 98 2:29:15PM Page:vchlist Bank code :000 Voucher Date Vendor Invoice Description/Account Amount 414168 6/4/2012 (Continued)393570 WATER MANAGEMENT LABS, INC 110360 WATER ANALYSIS BY WATER MANAGEMENT 430.00.534.800.41 168.00 110485 WATER ANALYSIS BY WATER MANAGEMENT 432.00.535.900.41 330.00 110599 WATER ANALYSIS BY WATER MANAGEMENT 430.00.534.800.41 168.00 110629 WATER ANALYSIS BY WATER MANAGEMENT 430.00.534.800.41 1,245.00 110669 WATER ANALYSIS BY WATER MANAGEMENT 001.32.532.200.41 105.00 WATER ANALYSIS BY WATER MANAGEMENT 430.00.534.800.41 168.00 110679 WATER ANALYSIS BY WATER MANAGEMENT 430.00.534.800.41 2,490.00 110709 WATER ANALYSIS BY WATER MANAGEMENT 430.00.534.800.41 315.00 110899 WATER ANALYSIS BY WATER MANAGEMENT 430.00.534.800.41 336.00 110993 WATER ANALYSIS BY WATER MANAGEMENT 001.32.532.200.41 24.00 111038 WATER ANALYSIS BY WATER MANAGEMENT 430.00.534.800.41 168.00 Total : 5,832.00 414169 6/4/2012 016337 WATERSHED COMPANY 2012-0261 98Page:CA.B Page 106 of 210 05/30/2012 Voucher List City of Auburn 99 2:29:15PM Page:vchlist Bank code :000 Voucher Date Vendor Invoice Description/Account Amount 414169 6/4/2012 (Continued)016337 WATERSHED COMPANY A ST SE WETLAND DELINEATION~ 432.00.590.100.65 60.00 Total : 60.00 414170 6/4/2012 016350 WCI 121211684 WCI- LONG DISTANCE FOR APRIL 518.00.518.880.42 589.28 Total : 589.28 414171 6/4/2012 020456 WELLS FARGO BANK/SKYCORP LTD 11-21 Jacobsen Tree Farm & Fields Residential 505.00.524.500.48 90.43 MS1110 Jacobsen Tree Farm & Fields 505.00.524.500.48 1,385.75 Total : 1,476.18 414172 6/4/2012 394200 WEST COAST PAPER 7511909 Paper Supply for City of Auburn 518.00.518.780.31 138.69 7519520 Paper Supply for City of Auburn 518.00.518.780.31 38.39 7521339 Paper Supply for City of Auburn 518.00.518.780.31 44.91 Total : 221.99 414173 6/4/2012 394470 WESTERN EQUIPMENT DIST INC 696955 COURSE ACCESSORIES - PIN, CUPS, FLAGS, 437.00.576.600.31 1,021.10 IRRIGATION AND EQUIPMENT PARTS AND 437.00.576.600.31 3,393.94 698406.2 OPEN PO FOR PARKS MAINT. FOR JOHN DEERE 001.33.576.100.31 7.88 99Page:CA.B Page 107 of 210 05/30/2012 Voucher List City of Auburn 100 2:29:15PM Page:vchlist Bank code :000 Voucher Date Vendor Invoice Description/Account Amount 414173 6/4/2012 (Continued)394470 WESTERN EQUIPMENT DIST INC 698521 IRRIGATION AND EQUIPMENT PARTS AND 437.00.576.600.31 -2,299.50 699222 OPEN PO FOR PARKS MAINT. FOR JOHN DEERE 001.33.576.100.31 525.92 699601 OPEN PO FOR PARKS MAINT. FOR JOHN DEERE 001.33.576.100.31 74.99 Total : 2,724.33 414174 6/4/2012 011024 WESTERN SYSTEMS 0000021981 Ethernet Switch Updgrats for Signals, 328.00.532.202.64 29,030.03 Total : 29,030.03 414175 6/4/2012 021067 WESTOWER COMMUNICATIONS INC REFUND PERMIT#ALT12-0096 - NOT REQUIRED 001.345.830 231.27 PERMIT#ALT12-0096 - NOT REQUIRED 651.237.360 80.94 Total : 312.21 414176 6/4/2012 395160 WHITE KNIGHT SAFE & LOCK, INC 24620 MISC KEYS AND OTHER SUPPLIES 001.33.576.100.31 6.95 24626 SPARE RANGE KEY FOR SGT'S OFFICE (HEAVY 001.21.521.200.31 3.78 Total : 10.73 414177 6/4/2012 395580 WILBUR-ELLIS, CO 6232948RI VEGETATION CONTROL PRODUCTS PROVIDED BY 432.00.535.900.31 16.42 6248735RI 100Page:CA.B Page 108 of 210 05/30/2012 Voucher List City of Auburn 101 2:29:15PM Page:vchlist Bank code :000 Voucher Date Vendor Invoice Description/Account Amount 414177 6/4/2012 (Continued)395580 WILBUR-ELLIS, CO VEGETATION CONTROL PRODUCTS PROVIDED BY 432.00.535.900.31 331.62 6248832RI PESTICIDES AND FERTILIZERS 001.33.576.100.31 441.93 6254211RH VEGETATION CONTROL PRODUCTS PROVIDED BY 432.00.535.900.31 827.36 6260384RI PESTICIDES AND FERTILIZERS 001.33.576.100.31 61.32 6260767RI VEGETATION CONTROL PRODUCTS PROVIDED BY 432.00.535.900.31 491.33 6270858RI PESTICIDES AND FERTILIZERS FOR GOLF 437.00.576.600.31 641.25 Total : 2,811.23 414178 6/4/2012 005627 WILSON, EDWARD J.043012LEOFF LEOFF 1 PHARMACY REIMBURSEMENT CLAIM 001.98.517.210.25 182.21 Total : 182.21 414179 6/4/2012 005102 WINDERMERE PROP MGMT 067624 UTILITY REFUND - 2011 RIVERVIEW DR NE 430.233.100 131.35 Total : 131.35 414180 6/4/2012 400210 ZEP MANUFACTURING CO 63068297 case equals 12 cans, ZEP Big Orange 550.141.300 231.96 Sales Tax 550.141.300 22.04 101Page:CA.B Page 109 of 210 05/30/2012 Voucher List City of Auburn 102 2:29:15PM Page:vchlist Bank code :000 Voucher Date Vendor Invoice Description/Account Amount (Continued)Total : 254.00 414180 6/4/2012 400210 400210 ZEP MANUFACTURING CO Bank total : 3,313,877.16 344 Vouchers for bank code :000 3,313,877.16Total vouchers :Vouchers in this report 344 I HEREBY CERTIFY THAT THE GOODS AND/ OR SERVICES CHARGED ON THE VOUCHERS LISTED HEREIN HAVE BEEN FURNISHED TO THE BEST OF MY KNOWLEDGE. I FURTHER CERTIFY THE CLAIMS HEREIN TO BE VALID AND CORRECT. ____________________________ DIRECTOR OF FINANCE WE, THE UNDERSIGNED FINANCE COMMITTEE OF THE AUBURN CITY COUNCIL, AUBURN WASHINGTON, DO HEREBY CERTIFY THAT VOUCHER #413836 THROUGH VOUCHER #414180 IN THE AMOUNT OF $3,313,877.16 ARE APPROVED THIS 4TH DAY OF JUNE, 2012 ______________________ CHAIR _______________________ MEMBER ________________________ MEMBER 102Page:CA.B Page 110 of 210 AGENDA BILL APPROVAL FORM Agenda Subject: Payroll Vouchers Date: May 30, 2012 Department: Finance Attachments: No Attachments Available Budget Impact: $0 Administrative Recommendation: City Council approve payroll vouchers as part of the Consent Agenda. Background Summary: Payroll check numbers 532929 through 532963 in the amount of $271,169.48 and electronic deposit transmissions in the amount of $1,210,578.52 for a grand total of $1,481,748.00 for the period covering 05/17/12 to 05/30/12. Reviewed by Council Committees: Finance Councilmember:Staff:Coleman Meeting Date:June 4, 2012 Item Number:CA.C AUBURN * MORE THAN YOU IMAGINEDCA.C Page 111 of 210 AGENDA BILL APPROVAL FORM Agenda Subject: Resolution No. 4820 Date: May 30, 2012 Department: Public Works Attachments: Resolution No. 4820 Budget Impact: $0 Administrative Recommendation: City Council adopt Resolution No. 4820. Background Summary: Staff recommends the surplus of the following equipment: P029H Ford Crown Victoria VIN 2FAFP71V58X160192 Fixed Asset Number 55000 P029H. The car was used in Police Operations as a patrol vehicle. The frame was bent in an accident and the vehicle has been declared a total loss. It is currently being used as a parts vehicle and when all viable parts are removed it will be crushed and sold for scrap metal. Reviewed by Council Committees: Finance, Public Works Councilmember:Partridge Staff:Coleman Meeting Date:June 4, 2012 Item Number:RES.A AUBURN * MORE THAN YOU IMAGINEDRES.A Page 112 of 210 RESOLUTION NO. 4 8 2 0 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF AUBURN,. WASHINGTON DECLARING CERTAIN ITEMS OF FROPERTY AS SURPLUS AND AUTHORIZING TIiEIR DISPOSAL WHEREAS, the City of Aubum Public Works Department has a number of items which are no longer of use to the City; and WHEREAS, it would be appropriate to surplus the property and dispose of it by auction or other sale mechanism, or to dispose of it, in whole or in part, through gift to another govemmental agency or an appropriate charitable non- profd entity, as deemed most expedient by the Mayor. NOW, THEREFORE, THE CITY COUNCIL OF THE CITY OF AUBURN, WASHINGTON HEREBY RESOLVES as follows: Section 1. Purpose. That the property identified below is declared to be surplus, and the Mayor is authorized to dispose of and convey such property through appropriate sale or donation to another governmental agency or charitable non-profit entity. Public Works i The following vehiGe was in an accident and has been declared a total loss: P029H Ford Crown vctoria VIN 2FAFP71V58X160192 Resolution No.4820 May 25, 2012 Page 1 of 2 RES.A Page 113 of 210 Section 2. implementation. That the Mayor is authorized to implement such administrative procedures as may be necessary to carry out the directiyes of this legislation. Section 3. Effective Date. That this Resolution shall take effect and be in full force upon passage and signatures hereon. Date.d and Signed this _ day of 2012. CITY OF AUBURN PETER B. LEWIS ATTEST: MAYOR Daniell_e E..Daskam; City Clerk ' APP VE TO FORM: niel B. " , ity Atto Resolu6on No. 4820 Maj+25, 2012 Fage 2 of 2 RES.A Page 114 of 210 AGENDA BILL APPROVAL FORM Agenda Subject: Ordinance No. 6410 Date: May 30, 2012 Department: Finance Attachments: Budget Amendment Memo Ordinance No. 6410 Schedule A Schedule B Budget Impact: $15,911,077 Administrative Recommendation: For discussion only. Background Summary: Ordinance No. 6410 amends the 2012 Adopted Budget (of the 2011-2012 biennium) as presented in the attached transmittal memorandum and supporting attachments. Reviewed by Council Committees: Finance, Planning And Community Development, Public Works Councilmember:Staff:Coleman Meeting Date:June 4, 2012 Item Number:DI.A AUBURN * MORE THAN YOU IMAGINEDDI.A Page 115 of 210 Interoffice Memorandum To: City Council From: Shelley Coleman, Finance Director CC: Pete Lewis, Mayor Date: May 30, 2012 Re: Ordinance #6410 – 2011-2012 Budget Amendment #8 Attached is proposed budget amendment #8 for your review. This amendment is the third budget amendment for 2012 and the eighth budget amendment for the 2011-2012 biennium. This budget adjustment amends the City’s budget for actual 2012 beginning fund balances, adjusts revenues for revisions as a result of recent State legislative actions in regards to State shared revenues, and adjusts revenues and expenses reflecting the recently revised utility rates. The following is a description of the significant changes included in this budget amendment. • Actual 2012 beginning fund balances: o ginning fund balances are made each year after the close of the preceeding year to reflect actual beginning fund balances. The 2012 beginning fund balances are updated to reflect actual ending 2011 fund balances. Adjustments to be General Fund reve Tempor rofit distributions for public safety ($56,000) One-tim Reducti • Utili y: o Adjustments to revenues for the Water, Sewer and Stormwater utilities to reflect revised , consistent with the financial estimates as included in the Council adopted rate study update. • o Cumulative Reserve Fund – funds are transferred from the General Fund in the 2.5 M to the Cumulative Reserve to support committed debt payments. • State Shared Revenue Impacts: o nue is updated to reflect revised state shared revenue distributions based on recent State legislative action1 as follows: ary suspension of liquor excise taxes for July-December 2012 (-$186,000) Increase in liquor p e distribution of proceeds from sale of State liquor stores ($180,000) on to Streamlined Sales Tax distributions (-$68,000) ty rate stud rate revenue Other changes: amount of $ 1 Estimated revenue impacts per AWC. DI.A Page 116 of 210 o ity traffic infraction revenue is reduced to reflect lowered red light photo infractions. o Due to recent changes in accounting for Motor Vehicle Fuel Taxes, this revenues is now to be deposited dire ty’s o AA grant funding and spending authority is recognized for an update to the Airport January Storm – FEMA reimbursement FEMA reim or citywide costs ($105,17 o Parks n District grants for ,000; gs to turn downed trees from January storm damage to public art work; Bran o Additional funding provided for West Valley Highway asphalt reconstruction and street c Council ($185,000; Arterial Street Preserva r Partially offset by $25,000 insurance recovery. Increas aged guardrails, street lights, and stolen copper wiring ($100,00 Table 1 below ses the 20 Table 1: 2012 Budget as Amended 2012 Approved Budget $245,105,986 C Red light traffic infraction revenue is projected to decline from $1.2M to approximately $500,000 for 2012. (-$708,700; General Fund) ctly into the Arterial Street and Recreation Trails fund instead of the Ci General Fund. The $537,100 reduction in General Fund revenue is offset by a reduction in operating transfers out. F comprehensive plan as authorized under Resolution #4815 ($225,000 Airport Fund). Partially offset by FAA grant revenue of $202,500. o bursement funding in the amount of $91,550 f 0) related to the January storm. Funding recognized in the Police Department/General Fund, Solid Waste, Cemetery, and Golf Course funds. The City received 4-Culture and King Conservatio promoting local arts events and the International Farmer’s Market ($37 General Fund) Chainsaw carvin nan, Game Farm, and Les Grove parks ($4,000; General Fund) Public Works / Streets hip seal projects, as authorized by tion Fund) Repair of traffic signal at 15th Street SW and West Valley Highway damaged by ca accident ($75,000; General Fund). e annual roadway striping/marking budget to a level that will keep up with deterioration ($100,000; General Fund) Replacement of dam 0; General Fund) ummariz12 budget, as amended, under this proposed Ordinance: Budget Amendment #8 (Ord #6410) 15,911,077 Budget as Amended $261,017,063 Attachments 1. Pro 10 (budget adjustment #8) ary of proposed 2012 budget adjustments by fund and department (Schedule A) et by fund (Schedule B) : posed Ordinance #64 2. Summ 3. Summary of approved changes to adopted 2012 budg DI.A Page 117 of 210 ------------------------- Ordinance No. 6410 May 30, 2012 Page 1 of 4 ORDINANCE NO. 6410 AN ORDINANCE OF THE CITY COUNCIL OF THE CITY OF AUBURN, WASHINGTON, AMENDING ORDINANCE NO. 6339, THE 2011-2012 BIENNIAL BUDGET ORDINANCE AS AMENDED BY ORDINANCE NO. 6351, ORDINANCE NO. 6352, ORDINANCE NO. 6362, ORDINANCE NO. 6370, ORDINANCE NO. 6378, ORDINANCE NO. 6379, AND ORDINANCE NO. 6400, AUTHORIZING AMENDMENT TO THE CITY OF AUBURN 2011-2012 BUDGET AS SET FORTH IN SCHEDULE “A” AND SCHEDULE “B” WHEREAS, the Auburn City Council at its regular meeting of December 6, 2010, adopted Ordinance No. 6339 which adopted the City of Auburn 2011-2012 Biennial budget; and WHEREAS, the Auburn City Council at its regular meeting of February 22, 2011, adopted Ordinance No. 6351 (BA#1) which amended Ordinance No. 6339 which adopted the City of Auburn 2011-2012 Biennial budget; and WHEREAS, the Auburn City Council at its regular meeting of April 4, 2011, adopted Ordinance No. 6352 (BA#2) which amended Ordinance No. 6351; and WHEREAS, the Auburn City Council at its regular meeting of July 18, 2011, adopted Ordinance No. 6362 (BA#3) which amended Ordinance No. 6352; and WHEREAS, the Auburn City Council at its regular meeting of September 6, 2011 adopted Ordinance No. 6370 (BA#4) which amended Ordinance 6362; and WHEREAS, the Auburn City Council at its regular meeting of December 5, 2011 adopted Ordinance No. 6378 (BA#5) which amended Ordinance 6370; and WHEREAS, the Auburn City Council at its regular meeting of December 5, 2011 adopted Ordinance No. 6379 (BA#6) which amended Ordinance 6378; and DI.A Page 118 of 210 ------------------------- Ordinance No. 6410 May 30, 2012 Page 2 of 4 WHEREAS, the Auburn City Council at its regular meeting of March 19, 2012 adopted Ordinance No. 6400 (BA#7) which amended Ordinance 6379; and WHEREAS, the City of Auburn deems it necessary to appropriate additional funds to the various funds of the 2012 budget as outlined in this Ordinance (BA#8); and WHEREAS, this Ordinance has been approved by one more than the majority of all councilpersons in accordance with RCW 35A.34.200. NOW THEREFORE, THE CITY COUNCIL OF THE CITY OF AUBURN, WASHINGTON DO ORDAIN AS FOLLOWS: Section 1. Amendment of the 2011-2012 Biennial Budget. The 2011- 2012 Biennial Budget of the City of Auburn is amended pursuant to Chapter 35A.34 RCW, to reflect the revenues and expenditures as shown on Schedule “A” attached hereto and incorporated herein by reference. The Mayor of the City of Auburn, Washington is hereby authorized to utilize revenue and expenditure amounts shown on said Schedule “A” and Schedule “B”. A copy of said Schedule “A” and Schedule “B” is on file with the City Clerk and available for public inspection. Section 2. Severability. If any provision of this Ordinance or the application thereof to any person or circumstance is held to be invalid, the remainder of such code, ordinance or regulation or the application thereof to other person or circumstance shall not be affected. DI.A Page 119 of 210 ------------------------- Ordinance No. 6410 May 30, 2012 Page 3 of 4 Section 3. Implementation. The Mayor is hereby authorized to implement such administrative procedures as may be necessary to carry out the directives of this legislation. Section 4. Effective Date. This Ordinance shall take effect and be in force five (5) days from and after its passage, approval and publication as provided by law. INTRODUCED: _______________ PASSED: ____________________ APPROVED: _________________ ____________________________ PETER B. LEWIS, MAYOR ATTEST: ____________________________ Danielle E. Daskam City Clerk DI.A Page 120 of 210 ------------------------- Ordinance No. 6410 May 30, 2012 Page 4 of 4 APPROVED AS TO FORM: ____________________________ Daniel B. Heid City Attorney PUBLISHED:__________________ DI.A Page 121 of 210 Schedule A Summary of 2012 Budget Adjustments by Fund Budget Amendment # 8 Ordinance 6410 General Fund (#001) Beg. Fund Balance 2012 Revenues 2012 Expenditures Ending Fund Balance General Fund 2012 Adopted Budget 10,487,938 49,252,800 54,612,340 5,128,398 BA#6 (Adopted ordinance #6379)1,064,250 798,500 1,839,080 23,670 BA#7 (Adopted ordinance #6400)152,700 168,820 648,310 (326,790) BA #8 (Proposed ordinance #6410) Adjust 2012 Beginning Fund Balance 4,533,183 4,533,183 - Planning Reduce Professional Services to fund transfer out to Fund 321 for Auburn Environmental Park (AEP) project increased costs.- (6,000) 6,000 Non Departmental Transfer Out to Parks Construction Fund 321 for AEP project increased costs 6,000 (6,000) Transfer Out to Cumulative Reserve Fund 2,500,000 (2,500,000) State Shared Revenues Liquor Revenue Reduction for Excise Taxes - 1 Year Revenue Suspension Effective July 1, 2012 (186,000) (186,000) Liquor Profit Increase in Liquor Revolving Account for Public Safety Purposes 56,000 56,000 One Time Disbursement from the Auction of State Liquor Stores 180,000 180,000 Streamlined Sales Tax Mitigation (68,000) (68,000) Municipal Criminal Justice Account (4,000) (4,000) Reduce Motor Vehicle Fuel Tax revenue - to be recorded in Fund 102 and Fund 120 (revenues accounted for directly into these funds)(537,100) (537,100) Reduce Transfer Out of MVFT to Fund 102 (530,000) 530,000 Reduce Transfer Out of MVFT to Fund 120 (7,100) 7,100 Police Emergency Management Grant - GR1201 3,700 3,700 - Emergency Management Grant - Resolution 4814 62,218 62,218 - Adjustment to Reflect FEMA & State Grants related to January Storm event per Res 4811 510 580 (70) Photo Enforcement Revenue Reduction Due to Recalibration of Red-Flex Program in School Zones (708,700) (708,700) Parks 4Culture Grant for local arts 12,000 12,000 - King Conservation District Grant for Auburn Farmers Market educational/marketing efforts 20,000 20,000 - Chainsaw carvings at Brannan, Game Farm, & Les Grove parks 4,000 (4,000) Page 1 of 18DI.A Page 122 of 210 Schedule A Summary of 2012 Budget Adjustments by Fund Budget Amendment # 8 Ordinance 6410 4Culture Grant for temporary art installation at City Hall Plaza 5,000 5,000 - Public Works Repairs to damaged traffic signal - insurance recovery 25,000 25,000 Repairs to damaged traffic signal 75,000 (75,000) Streets Increase Roadway Striping budget 100,000 (100,000) Replacement of damaged guardrails, street lights, and stolen copper wiring 100,000 (100,000) BA#8 Total 4,533,183 (1,139,372) 2,345,398 1,048,413 2012 Revised Budget 16,238,071 49,080,748 59,445,128 5,873,691 Total Resources / Expenditures 65,318,819 65,318,819 Page 2 of 18DI.A Page 123 of 210 Schedule A Summary of 2012 Budget Adjustments by Fund Budget Amendment # 8 Ordinance 6410 Arterial Street Fund (#102) Beg. Fund Balance 2012 Revenues 2012 Expenditures Ending Fund Balance 2012 Adopted Budget 265,018 14,715,500 14,806,900 173,618 BA#6 (Adopted ordinance #6379)982,406 (1,480,300) (826,100) 328,206 BA#7 (Adopted ordinance #6400)274,950 2,941,420 3,207,770 8,600 BA #8 (Proposed ordinance #6410) Adjust 2012 Beginning Fund Balance 261,324 261,324 Reduce Transfer In of Motor Vehicle Fuel Tax from General Fund (530,000) (530,000) Recognize Motor Vehicle Fuel Tax revenue 530,000 530,000 BA#8 Total 261,324 - - 261,324 2012 Revised Budget 1,783,698 16,176,620 17,188,570 771,748 Total Resources / Expenditures 17,960,318 17,960,318 Local Street Fund (#103) Beg. Fund Balance 2012 Revenues 2012 Expenditures Ending Fund Balance 2012 Adopted Budget 1,095,806 2,155,000 2,000,000 1,250,806 BA#6 (Adopted ordinance #6379)(277,271) - 110 (277,381) BA#7 (Adopted ordinance #6400)1,021,000 - 1,021,000 - BA #8 (Proposed ordinance #6410) Adjust 2012 Beginning Fund Balance 145,545 145,545 BA#8 Total 145,545 - - 145,545 2012 Revised Budget 1,985,080 2,155,000 3,021,110 1,118,970 Total Resources / Expenditures 4,140,080 4,140,080 Page 3 of 18DI.A Page 124 of 210 Schedule A Summary of 2012 Budget Adjustments by Fund Budget Amendment # 8 Ordinance 6410 Hotel Motel Fund (#104) Beg. Fund Balance 2012 Revenues 2012 Expenditures Ending Fund Balance 2012 Adopted Budget 15,726 79,400 85,000 10,126 BA#6 (Adopted ordinance #6379)(5,274) - - (5,274) BA#7 (Adopted ordinance #6400)- - - - BA #8 (Proposed ordinance #6410) Adjust 2012 Beginning Fund Balance 87,280 87,280 BA#8 Total 87,280 - - 87,280 2012 Revised Budget 97,732 79,400 85,000 92,132 Total Resources / Expenditures 177,132 177,132 Arterial Street Preservation Fund (#105) Beg. Fund Balance 2012 Revenues 2012 Expenditures Ending Fund Balance 2012 Adopted Budget 35,089 1,501,500 1,500,000 36,589 BA#6 (Adopted ordinance #6379)412,761 - - 412,761 BA#7 (Adopted ordinance #6400)66,500 - 66,500 - BA #8 (Proposed ordinance #6410) Adjust 2012 Beginning Fund Balance 790,019 790,019 Asphalt reconstruction for West Valley Hwy Imp. project -cp0916 per change order #3 approved by council on 5/7/12 160,000 (160,000) Additional budget for the City's portion of a chip seal project managed by City of Algona through interlocal agreement on Res #4821 -5/21/2012 25,000 (25,000) BA#8 Total 790,019 - 185,000 605,019 2012 Revised Budget 1,304,369 1,501,500 1,751,500 1,054,369 Total Resources / Expenditures 2,805,869 2,805,869 Page 4 of 18DI.A Page 125 of 210 Schedule A Summary of 2012 Budget Adjustments by Fund Budget Amendment # 8 Ordinance 6410 Drug Forfeiture Fund (#117) Beg. Fund Balance 2012 Revenues 2012 Expenditures Ending Fund Balance 2012 Adopted Budget 513,237 298,700 298,230 513,707 BA#6 (Adopted ordinance #6379)168,633 - - 168,633 BA#7 (Adopted ordinance #6400)- - - - BA #8 (Proposed ordinance #6410) Adjust 2012 Beginning Fund Balance 266,750 266,750 Interlocal Partnership for Alive and Free Program. City of Auburn to be Lead City on Program - Cost to City is $30,000.30,000 (30,000) BA#8 Total 266,750 - 30,000 236,750 2012 Revised Budget 948,620 298,700 328,230 919,090 Total Resources / Expenditures 1,247,320 1,247,320 Housing and Community Development Grant Fund (#119) Beg. Fund Balance 2012 Revenues 2012 Expenditures Ending Fund Balance 2012 Adopted Budget 66,876 450,000 439,220 77,656 BA#6 (Adopted ordinance #6379)(54,507) - (1,470) (53,037) BA#7 (Adopted ordinance #6400)- - - - BA #8 (Proposed ordinance #6410) Adjust 2012 Beginning Fund Balance 31,028 31,028 BA#8 Total 31,028 - - 31,028 2012 Revised Budget 43,397 450,000 437,750 55,647 Total Resources / Expenditures 493,397 493,397 Page 5 of 18DI.A Page 126 of 210 Schedule A Summary of 2012 Budget Adjustments by Fund Budget Amendment # 8 Ordinance 6410 Recreation Trails Fund (#120) Beg. Fund Balance 2012 Revenues 2012 Expenditures Ending Fund Balance 2012 Adopted Budget 15,377 7,200 - 22,577 BA#6 (Adopted ordinance #6379)- - - - BA#7 (Adopted ordinance #6400)- - - - BA #8 (Proposed ordinance #6410) Adjust 2012 Beginning Fund Balance (56) (56) Reduce Transfer In of Motor Vehicle Fuel Tax from General Fund (7,100) (7,100) Recognize Motor Vehicle Fuel Tax revenue 7,100 7,100 BA#8 Total (56) - - (56) 2012 Revised Budget 15,321 7,200 - 22,521 Total Resources / Expenditures 22,521 22,521 Business Improvement Area Fund (#121) Beg. Fund Balance 2012 Revenues 2012 Expenditures Ending Fund Balance 2012 Adopted Budget 43,496 54,100 54,000 43,596 BA#6 (Adopted ordinance #6379)(34,827) - - (34,827) BA#7 (Adopted ordinance #6400)- - - - BA #8 (Proposed ordinance #6410) Adjust 2012 Beginning Fund Balance 12,931 12,931 BA#8 Total 12,931 - - 12,931 2012 Revised Budget 21,600 54,100 54,000 21,700 Total Resources / Expenditures 75,700 75,700 Page 6 of 18DI.A Page 127 of 210 Schedule A Summary of 2012 Budget Adjustments by Fund Budget Amendment # 8 Ordinance 6410 Cumulative Reserve Fund (#122) Beg. Fund Balance 2012 Revenues 2012 Expenditures Ending Fund Balance 2012 Adopted Budget 5,601,564 24,000 - 5,625,564 BA#6 (Adopted ordinance #6379)(369,882) - - (369,882) BA#7 (Adopted ordinance #6400)26,520 - 226,520 (200,000) BA #8 (Proposed ordinance #6410) Adjust 2012 Beginning Fund Balance (220,777) (220,777) Transfer In to Cumulative Reserve Fund to Replenish Withdrawals from 2008-2012 2,500,000 2,500,000 BA#8 Total (220,777) 2,500,000 - 2,279,223 2012 Revised Budget 5,037,425 2,524,000 226,520 7,334,905 Total Resources / Expenditures 7,561,425 7,561,425 Mitigation Fees Fund (#124) Beg. Fund Balance 2012 Revenues 2012 Expenditures Ending Fund Balance 2012 Adopted Budget 1,665,773 902,000 1,120,700 1,447,073 BA#6 (Adopted ordinance #6379)78,393 - 537,000 (458,607) BA#7 (Adopted ordinance #6400)796,640 - 796,640 - BA #8 (Proposed ordinance #6410) Adjust 2012 Beginning Fund Balance 1,297,346 1,297,346 BA#8 Total 1,297,346 - - 1,297,346 2012 Revised Budget 3,838,152 902,000 2,454,340 2,285,812 Total Resources / Expenditures 4,740,152 4,740,152 Page 7 of 18DI.A Page 128 of 210 Schedule A Summary of 2012 Budget Adjustments by Fund Budget Amendment # 8 Ordinance 6410 1998 Library Bond Debt (#229) Beg. Fund Balance 2012 Revenues 2012 Expenditures Ending Fund Balance 2012 Adopted Budget 339,120 288,100 286,900 340,320 BA#6 (Adopted ordinance #6379)(292,062) - - (292,062) BA#7 (Adopted ordinance #6400)- - - - BA #8 (Proposed ordinance #6410) Adjust 2012 Beginning Fund Balance (1,304) (1,304) BA#8 Total (1,304) - - (1,304) 2012 Revised Budget 45,754 288,100 286,900 46,954 Total Resources / Expenditures 333,854 333,854 2010 Annex A&B Bond Debt Fund (#230) Beg. Fund Balance 2012 Revenues 2012 Expenditures Ending Fund Balance 2012 Adopted Budget - 1,696,100 1,696,100 - BA#6 (Adopted ordinance #6379)- - - - BA#7 (Adopted ordinance #6400)- - - - BA #8 (Proposed ordinance #6410) Adjust 2012 Beginning Fund Balance 158 158 BA#8 Total 158 - - 158 2012 Revised Budget 158 1,696,100 1,696,100 158 Total Resources / Expenditures 1,696,258 1,696,258 Page 8 of 18DI.A Page 129 of 210 Schedule A Summary of 2012 Budget Adjustments by Fund Budget Amendment # 8 Ordinance 6410 2010 C&D Local Revitalization Debt Fund (#231) Beg. Fund Balance 2012 Revenues 2012 Expenditures Ending Fund Balance 2012 Adopted Budget 62,700 595,600 595,400 62,900 BA#6 (Adopted ordinance #6379)13,901 - - 13,901 BA#7 (Adopted ordinance #6400)- - - - BA #8 (Proposed ordinance #6410) Adjust 2012 Beginning Fund Balance (76,601) (76,601) BA#8 Total (76,601) - - (76,601) 2012 Revised Budget - 595,600 595,400 200 Total Resources / Expenditures 595,600 595,600 LID Guarantee Fund (#249) Beg. Fund Balance 2012 Revenues 2012 Expenditures Ending Fund Balance 2012 Adopted Budget 52,500 500 11,000 42,000 BA#6 (Adopted ordinance #6379)1,087 - - 1,087 BA#7 (Adopted ordinance #6400)- - - - BA #8 (Proposed ordinance #6410) Adjust 2012 Beginning Fund Balance 801 801 BA#8 Total 801 - - 801 2012 Revised Budget 54,388 500 11,000 43,888 Total Resources / Expenditures 54,888 54,888 Page 9 of 18DI.A Page 130 of 210 Schedule A Summary of 2012 Budget Adjustments by Fund Budget Amendment # 8 Ordinance 6410 LID #250 (#250) Beg. Fund Balance 2012 Revenues 2012 Expenditures Ending Fund Balance 2012 Adopted Budget 447 55,600 55,500 547 BA#6 (Adopted ordinance #6379)- - - - BA#7 (Adopted ordinance #6400)- - - - BA #8 (Proposed ordinance #6410) Adjust 2012 Beginning Fund Balance (118) (118) BA#8 Total (118) - - (118) 2012 Revised Budget 329 55,600 55,500 429 Total Resources / Expenditures 55,929 55,929 Municipal Park Construction Fund (#321) Beg. Fund Balance 2012 Revenues 2012 Expenditures Ending Fund Balance 2012 Adopted Budget 201,868 1,874,100 1,979,100 96,868 BA#6 (Adopted ordinance #6379)305,995 18,150,900 18,399,200 57,695 BA#7 (Adopted ordinance #6400)11,800 313,030 324,830 - BA #8 (Proposed ordinance #6410) Adjust 2012 Beginning Fund Balance 265,104 265,104 Transfer In from General fund for Auburn Environmental Park project -C412a0 6,000 6,000 - BA#8 Total 265,104 6,000 6,000 265,104 2012 Revised Budget 784,767 20,344,030 20,709,130 419,667 Total Resources / Expenditures 21,128,797 21,128,797 Page 10 of 18DI.A Page 131 of 210 Schedule A Summary of 2012 Budget Adjustments by Fund Budget Amendment # 8 Ordinance 6410 Capital Improvements Fund (#328) Beg. Fund Balance 2012 Revenues 2012 Expenditures Ending Fund Balance 2012 Adopted Budget 2,390,706 1,737,700 1,159,100 2,969,306 BA#6 (Adopted ordinance #6379)3,267,059 15,000 2,080,600 1,201,459 BA#7 (Adopted ordinance #6400)264,850 9,620 274,470 - BA #8 (Proposed ordinance #6410) Adjust 2012 Beginning Fund Balance 241,872 241,872 BA#8 Total 241,872 - - 241,872 2012 Revised Budget 6,164,487 1,762,320 3,514,170 4,412,637 Total Resources / Expenditures 7,926,807 7,926,807 Local Revitalization Fund (#330) Beg. Fund Balance 2012 Revenues 2012 Expenditures Ending Fund Balance 2012 Adopted Budget - - - - BA#6 (Adopted ordinance #6379)806,907 116,100 668,500 254,507 BA#7 (Adopted ordinance #6400)1,682,610 730,780 2,413,390 - BA #8 (Proposed ordinance #6410) Adjust 2012 Beginning Fund Balance (643,833) (643,833) Adjust estimated Promenade Project expenses to actual (389,326) 389,326 BA#8 Total (643,833) - (389,326) (254,507) 2012 Revised Budget 1,845,684 846,880 2,692,564 - Total Resources / Expenditures 2,692,564 2,692,564 Page 11 of 18DI.A Page 132 of 210 Schedule A Summary of 2012 Budget Adjustments by Fund Budget Amendment # 8 Ordinance 6410 Water Fund (#430) Beg. Fund Balance 2012 Revenues 2012 Expenditures Ending Fund Balance 2012 Adopted Budget 2,577,279 11,624,400 12,867,420 1,334,259 BA#6 (Adopted ordinance #6379)7,080,418 (1,153,750) 5,070,250 856,418 BA#7 (Adopted ordinance #6400)6,087,190 - 6,087,190 - BA #8 (Proposed ordinance #6410) Adjust 2012 Beginning Fund Balance 1,200,924 1,200,924 Utility Rate Study revenue 389,437 389,437 BA#8 Total 1,200,924 389,437 - 1,590,361 2012 Revised Budget 16,945,811 10,860,087 24,024,860 3,781,038 Total Resources / Expenditures 27,805,898 27,805,898 Page 12 of 18DI.A Page 133 of 210 Schedule A Summary of 2012 Budget Adjustments by Fund Budget Amendment # 8 Ordinance 6410 Sewer Fund (#431) Beg. Fund Balance 2012 Revenues 2012 Expenditures Ending Fund Balance 2012 Adopted Budget 3,172,444 18,361,600 20,472,820 1,061,224 BA#6 (Adopted ordinance #6379)6,184,655 75,600 627,000 5,633,255 BA#7 (Adopted ordinance #6400)1,983,510 - 1,983,510 - BA #8 (Proposed ordinance #6410) Adjust 2012 Beginning Fund Balance 1,465,918 1,465,918 Utility Rate Study revenue 738,869 738,869 BA#8 Total 1,465,918 738,869 - 2,204,787 2012 Revised Budget 12,806,527 19,176,069 23,083,330 8,899,266 Total Resources / Expenditures 31,982,596 31,982,596 Storm Drainage Fund (#432) Beg. Fund Balance 2012 Revenues 2012 Expenditures Ending Fund Balance 2012 Adopted Budget 1,842,732 7,923,300 8,323,710 1,442,322 BA#6 (Adopted ordinance #6379)3,804,846 (436,800) 2,506,530 861,516 BA#7 (Adopted ordinance #6400)1,607,510 - 1,607,510 - BA #8 (Proposed ordinance #6410) Adjust 2012 Beginning Fund Balance 1,846,912 1,846,912 Utility Rate Study revenue 89,042 89,042 BA#8 Total 1,846,912 89,042 - 1,935,954 2012 Revised Budget 9,102,000 7,575,542 12,437,750 4,239,792 Total Resources / Expenditures 16,677,542 16,677,542 Page 13 of 18DI.A Page 134 of 210 Schedule A Summary of 2012 Budget Adjustments by Fund Budget Amendment # 8 Ordinance 6410 Solid Waste Fund (#434) Beg. Fund Balance 2012 Revenues 2012 Expenditures Ending Fund Balance 2012 Adopted Budget 430,736 9,513,800 9,910,560 33,976 BA#6 (Adopted ordinance #6379)(41,736) 1,344,660 844,860 458,064 BA#7 (Adopted ordinance #6400)- - - - - - BA #8 (Proposed ordinance #6410) Adjust 2012 Beginning Fund Balance 243,263 243,263 Adjustment to Reflect Solid Waste Grants 4,600 4,600 - Adjustment to Reflect FEMA & State Grants related to January Storm event per Res 4811 68,630 78,640 (10,010) BA#8 Total 243,263 73,230 83,240 233,253 2012 Revised Budget 632,263 10,931,690 10,838,660 725,293 Total Resources / Expenditures 11,563,953 11,563,953 Airport Fund (#435) Beg. Fund Balance 2012 Revenues 2012 Expenditures Ending Fund Balance 2012 Adopted Budget 578,532 652,380 738,610 492,302 BA#6 (Adopted ordinance #6379)336,137 - 250,440 85,697 BA#7 (Adopted ordinance #6400)6,180 87,140 193,620 (100,300) 13,300 (13,300) BA #8 (Proposed ordinance #6410) Adjust 2012 Beginning Fund Balance 40,784 40,784 Airport comprehensive plan update - FAA funding 202,500 202,500 Airport comprehensive plan update 225,000 (225,000) BA#8 Total 40,784 202,500 225,000 18,284 2012 Revised Budget 961,633 942,020 1,407,670 495,983 Total Resources / Expenditures 1,903,653 1,903,653 Page 14 of 18DI.A Page 135 of 210 Schedule A Summary of 2012 Budget Adjustments by Fund Budget Amendment # 8 Ordinance 6410 Cemetery Fund (#436) Beg. Fund Balance 2012 Revenues 2012 Expenditures Ending Fund Balance 2012 Adopted Budget 146,198 942,600 1,075,880 12,918 BA#6 (Adopted ordinance #6379)60,431 - (34,590) 95,021 BA#7 (Adopted ordinance #6400)(148,100) 200,000 - 51,900 BA #8 (Proposed ordinance #6410) Adjust 2012 Beginning Fund Balance 13,291 13,291 Adjustment to Reflect FEMA & State Grants related to January Storm event per Res 4811 12,560 14,400 (1,840) BA#8 Total 13,291 12,560 14,400 11,451 2012 Revised Budget 71,820 1,155,160 1,055,690 171,290 Total Resources / Expenditures 1,226,980 1,226,980 Golf Course Fund (#437) Beg. Fund Balance 2012 Revenues 2012 Expenditures Ending Fund Balance 2012 Adopted Budget 95,488 1,877,700 1,943,550 29,638 BA#6 (Adopted ordinance #6379)185,924 - (66,710) 252,634 BA#7 (Adopted ordinance #6400)- - (392,100) 392,100 BA #8 (Proposed ordinance #6410) Adjust 2012 Beginning Fund Balance (213,092) (213,092) Adjustment to Reflect FEMA & State Grants related to January Storm event per Res 4811 9,850 11,550 (1,700) BA#8 Total (213,092) 9,850 11,550 (214,792) 2012 Revised Budget 68,320 1,887,550 1,496,290 459,580 Total Resources / Expenditures 1,955,870 1,955,870 Page 15 of 18DI.A Page 136 of 210 Schedule A Summary of 2012 Budget Adjustments by Fund Budget Amendment # 8 Ordinance 6410 Insurance Fund (#501) Beg. Fund Balance 2012 Revenues 2012 Expenditures Ending Fund Balance 2012 Adopted Budget 2,348,069 3,800 58,700 2,293,169 BA#6 (Adopted ordinance #6379)(156,237) - - (156,237) BA#7 (Adopted ordinance #6400)- - 145,000 (145,000) BA #8 (Proposed ordinance #6410) Adjust 2012 Beginning Fund Balance (7,152) (7,152) BA#8 Total (7,152) - - (7,152) 2012 Revised Budget 2,184,680 3,800 203,700 1,984,780 Total Resources / Expenditures 2,188,480 2,188,480 Facilities Fund (#505) Beg. Fund Balance 2012 Revenues 2012 Expenditures Ending Fund Balance 2012 Adopted Budget 346,439 3,658,200 3,548,540 456,099 BA#6 (Adopted ordinance #6379)450,085 195,000 604,670 40,415 BA#7 (Adopted ordinance #6400)349,290 - 349,290 - BA #8 (Proposed ordinance #6410) Adjust 2012 Beginning Fund Balance 476,635 476,635 BA#8 Total 476,635 - - 476,635 2012 Revised Budget 1,622,449 3,853,200 4,502,500 973,149 Total Resources / Expenditures 5,475,649 5,475,649 Information Services Fund (#518) Beg. Fund Balance 2012 Revenues 2012 Expenditures Ending Fund Balance 2012 Adopted Budget 2,097,797 4,351,070 5,006,990 1,441,877 BA#6 (Adopted ordinance #6379)286,836 48,000 138,400 196,436 BA#7 (Adopted ordinance #6400)334,000 57,740 391,740 - BA #8 (Proposed ordinance #6410) Adjust 2012 Beginning Fund Balance 400,053 400,053 BA#8 Total 400,053 - - 400,053 2012 Revised Budget 3,118,686 4,456,810 5,537,130 2,038,366 Total Resources / Expenditures 7,575,496 7,575,496 Page 16 of 18DI.A Page 137 of 210 Schedule A Summary of 2012 Budget Adjustments by Fund Budget Amendment # 8 Ordinance 6410 Equipment Rental Fund (#550) Beg. Fund Balance 2012 Revenues 2012 Expenditures Ending Fund Balance 2012 Adopted Budget 2,858,954 3,073,250 3,098,660 2,833,544 BA#6 (Adopted ordinance #6379)803,831 - 101,840 701,991 BA#7 (Adopted ordinance #6400)1,499,530 - 1,499,530 - BA #8 (Proposed ordinance #6410) Adjust 2012 Beginning Fund Balance 630,850 630,850 BA#8 Total 630,850 - - 630,850 2012 Revised Budget 5,793,165 3,073,250 4,700,030 4,166,385 Total Resources / Expenditures 8,866,415 8,866,415 Fire Pension Fund (#611) Beg. Fund Balance 2012 Revenues 2012 Expenditures Ending Fund Balance 2012 Adopted Budget 2,732,932 90,000 147,450 2,675,482 BA#6 (Adopted ordinance #6379)(10,061) - 2,000 (12,061) BA#7 (Adopted ordinance #6400)- - - - - BA #8 (Proposed ordinance #6410) Adjust 2012 Beginning Fund Balance (56,340) (56,340) BA#8 Total (56,340) - - (56,340) 2012 Revised Budget 2,666,531 90,000 149,450 2,607,081 Total Resources / Expenditures 2,756,531 2,756,531 Cemetery Endowment Fund (#701) Beg. Fund Balance 2012 Revenues 2012 Expenditures Ending Fund Balance 2012 Adopted Budget 1,552,162 54,700 22,300 1,584,562 BA#6 (Adopted ordinance #6379)8,145 - - 8,145 BA#7 (Adopted ordinance #6400)- - - - BA #8 (Proposed ordinance #6410) Adjust 2012 Beginning Fund Balance (3,737) (3,737) BA#8 Total (3,737) - - (3,737) 2012 Revised Budget 1,556,570 54,700 22,300 1,588,970 Total Resources / Expenditures 1,611,270 1,611,270 Page 17 of 18DI.A Page 138 of 210 Schedule A Summary of 2012 Budget Adjustments by Fund Budget Amendment # 8 Ordinance 6410 Grand Total - All Funds Beg. Fund Balance 2012 Revenues 2012 Expenditures Ending Fund Balance 2012 Adopted Budget 43,633,003 137,821,900 147,921,880 33,533,023 BA#6 (Adopted ordinance #6379)25,060,843 17,672,910 32,741,610 9,992,143 BA#7 (Adopted ordinance #6400)16,016,680 4,900,650 20,844,720 72,610 BA#8 (Proposed ordinance #6410)13,028,961 2,882,116 2,511,262 13,399,815 2012 Revised Budget 97,739,487 163,277,576 204,019,472 56,997,591 Total Resources / Expenditures 261,017,063 261,017,063 May 30, 2012 Prepared by Auburn Financial Planning F:\Budget Directory\2012 Budget\Amendments\BA#8\Budget Adjustments Summary Page 18 of 18DI.A Page 139 of 210 Schedule B 2012 Appropriations by Fund 2012 Appropriation Authority by Fund Fund 2012 Adopted Budget BA#6 (Ord 6379) BA#7 (Ord 6400) BA#8 (Ord 6410) Total Amendments 2012 Revised Budget General Fund (#001)59,740,738 1,862,750 321,520 3,393,811 5,578,081 65,318,819 Arterial Street Fund (#102)14,980,518 (497,894) 3,216,370 261,324 2,979,800 17,960,318 Local Street Fund (#103)3,250,806 (277,271) 1,021,000 145,545 889,274 4,140,080 Hotel Motel Fund (#104)95,126 (5,274) - 87,280 82,006 177,132 Arterial Street Preservation Fund (#105)1,536,589 412,761 66,500 790,019 1,269,280 2,805,869 Drug Forfeiture Fund (#117)811,937 168,633 - 266,750 435,383 1,247,320 Housing and Community Development Grant Fund (#119)516,876 (54,507) - 31,028 (23,479) 493,397 Recreation Trails Fund (#120)22,577 - - (56) (56) 22,521 Business Improvement Area Fund (#121)97,596 (34,827) - 12,931 (21,896) 75,700 Cumulative Reserve Fund (#122)5,625,564 (369,882) 26,520 2,279,223 1,935,861 7,561,425 Mitigation Fees Fund (#124)2,567,773 78,393 796,640 1,297,346 2,172,379 4,740,152 1998 Library Fund (#229)627,220 (292,062) - (1,304) (293,366) 333,854 2010 Annex A&B Bond Debt Fund (#230)1,696,100 - - 158 158 1,696,258 2010 C&D Local Revitalization Debt Fund (#231)658,300 13,901 - (76,601) (62,700) 595,600 LID Guarantee Fund (#249)53,000 1,087 - 801 1,888 54,888 LID #250 (#250)56,047 - - (118) (118) 55,929 LID #350 (#275)7,200 - - - - 7,200 Municipal Park Construction Fund (#321)2,075,968 18,456,895 324,830 271,104 19,052,829 21,128,797 Capital Improvements Fund (#328)4,128,406 3,282,059 274,470 241,872 3,798,401 7,926,807 Local Revitalization Fund (#330)- 923,007 2,413,390 (643,833) 2,692,564 2,692,564 Golf Course Debt Service Fund (#417)- - 392,100 - 392,100 392,100 Water Fund (#430)14,201,679 5,926,668 6,087,190 1,590,361 13,604,219 27,805,898 Sewer Fund (#431)21,534,044 6,260,255 1,983,510 2,204,787 10,448,552 31,982,596 Storm Drainage Fund (#432)9,766,032 3,368,046 1,607,510 1,935,954 6,911,510 16,677,542 Solid Waste Fund (#434)9,944,536 1,302,924 - 316,493 1,619,417 11,563,953 Airport Fund (#435)1,230,912 336,137 93,320 243,284 672,741 1,903,653 Cemetery Fund (#436)1,088,798 60,431 51,900 25,851 138,182 1,226,980 Golf Course Fund (#437)1,973,188 185,924 - (203,242) (17,318) 1,955,870 Insurance Fund (#501)2,351,869 (156,237) - (7,152) (163,389) 2,188,480 Facilities Fund (#505)4,004,639 645,085 349,290 476,635 1,471,010 5,475,649 Information Services Fund (#518)6,448,867 334,836 391,740 400,053 1,126,629 7,575,496 Equipment Rental Fund (#550)5,932,204 803,831 1,499,530 630,850 2,934,211 8,866,415 Fire Pension Fund (#611)2,822,932 (10,061) - (56,340) (66,401) 2,756,531 Cemetery Endowment Fund (#701)1,606,862 8,145 - (3,737) 4,408 1,611,270 Total 181,454,903 42,733,753 20,917,330 15,911,077 79,562,160 261,017,063 May 30, 2012DI.A Page 140 of 210 AGENDA BILL APPROVAL FORM Agenda Subject: Ordinance No. 6411 Date: May 16, 2012 Department: Administration Attachments: Ordinance No. 6411 Budget Impact: $0 Administrative Recommendation: City Council introduce and adopt Ordinance No. 6411. Background Summary: The provisions of the Auburn Municipal Code periodically need to be reviewed for consistency with other code provisions and/or for updating, where either because of court cases or practical issues related to prosecution it is beneficial to add language to the City Code that addresses, corrects or clarifies code language. Ordinance No. 6411 identifies several areas of the City Code that relate to prosecution and enforcement efforts by the Police Department that require updating. Reviewed by Council Committees: Finance, Municipal Services Councilmember:Staff:Heid Meeting Date:June 4, 2012 Item Number:DI.B AUBURN * MORE THAN YOU IMAGINEDDI.B Page 141 of 210 ORDINANCE N0. 6 41 1 AN ORDINANCE OF THE CITY COUNCIL OF THE CITY OF AUBURN, WASHINGTON, AMENDING SECTION 10.36.540 OF THE AUBURN CITY CODE AND CREATING NEW SECTIONS 9.14.030, 9.26.010, 9.26:020, 9.46.010 9,58.020 ANp 9:62,010, OF THE AUBURN CITY CODE RELATING TO UPDATING PROSECUTION CODE SECTIONS WHEREAS, the provisions of the Aubum Municipal Code periodically need to be reviewed for consistency with other code provisions and/or for updating, where either because of court cases or practical issues related to prosecution it is beneficial to add language to the City Code that addresses, corrects or clarifies code language; and WHEREAS, several areas of the Ciry Code that relate to prosecution and enforcement efforts by the Police Department have been identified and language fias been drafted, set forth 6elow, that would assist the police and prosecutors in addfessing prosecution cases. NOW, THEREFORE, THE CITY COUNCIL OF THE CITY OF AUBURN, WASHINGTON, DO ORDAIN as follows: Section 1. Amendment to Citv Code. That section 10.36.540 of the Aubum City Code be and the same hereby is amended to read as follows: 10.36.540 Evidence of violation. In any prosecution charging a violation of anyllaw or regulation governing the standing or parking of a vehicle, proof that the particular vehicle described in the complaint was parked in violation of a law or regulation, shall constitute prima facie evidence that the registered owner of the vehicle was fhe person who parked fhe vehicle te-a-pei where and #eFat the time +ag qisk-such violation occurred. (Ord. 5212 § 1 Exh. F), 1999; 1957 code § 9.22.100.) Ordinance No. 6411 May 7,2012 Page 1 of 5DI.B Page 142 of 210 Section 2. New Section to Citv Code. That Section 9.14.030 of the Aubum City Code be and the same hereby is created to read as follows: 9.14.030 Strangulation. A. A person is guilty of strangulation if, under circumstances not amounting to a felony, or notwithstanding the presence of circumstances that could potentially have been prosecuted as a felony, a jurisdiction empowered to prosecute such felony charges has declined to file felony charges, he or she assaults another by means of strangulation. B. "$trangulation" shall mean intentionally impeding normal breathing or circulation of the blood by applying pressure on the throat or neck or by obstructing the nose or mouth of another person. C. Strangulation is a gross misdemeanor. Any person convicted of this crime shall be punished by imprisonment for not less than 30 days. Section 3. New Section to Citv Code. That Section 9.26.010 of the Auburn City Code be and the same hereby is created to read as follows: 9.26.010 Exposing minor children to domestic violence. A. A person commits the crime of exposing minor children to domestic violence when he or she: 1. Commits a crime of domestic violence, as defined in RCW 10.99.020; and 2. The crime is committed in the immediate presence of; or is witnessed by, the person's or the victim's minor child, minor stepchild, or a minor child residing within the household of the person or victim. For the purposes hereof, a minor child or minor stepchild refers to such child or stepchild who is, on the date of the violation, under the age of 18 years. B. For the purposes of this section, 'tivitnessed° shall mean if the crime is seen or directly perceived in any other manner by the minor child. C. Exposing minor children to domestic violence is a gross misdemeanor. Any person convicted of this crime shall be punished by imprisonment of not less than 30 days. Section 4. New Section to Citv Code. That Section 9.26.020 of the Auburn City Code be and the same hereby is created to read as follows: 9.26.020 Non-merger of domestic violence crimes. Every person who, in tfie commission of a crime ofi domestic violence, shall commit any other crime(s), may 6e punished for the othercrime(s) as well as for the crime of domestic violence, and may be prosecuted for each crime separately. Ordinance No. 6411 May 7, 2012 Page 2 of 5DI.B Page 143 of 210 Section 5. New Section to Citv Code. That Section 9.46.010 of the Aubum City Code'be and the same here6y is created to read as follows: 9.46.010 Public intoxication. A. A person is guilty of the offense of public intoxiqtion 'rf he or she is 21 years of age or older and he or she appears in a public place while irrtoxicated to the degree that .the person may endanger 4he person or another. For fhe purposes hereof, a public place is an indoor or outdoor area, whether privatety or publicly owned, to which the public have access by right or by invitation, expressed or implied, whether by payment of money or not, but not a place when used exclusively by one or more individuals for a private gathering or other personal purpose. B. Pu61ic intoxication is a misdemeanor. Note: RCW 66.44:270(2)(b) addresses a similar violation by individuals under the age of 21 years. Section 6. New Section to Citv Code. That Section 9.58.020 of the Aubum City Code be and the same hereby is created to read as follows: 9.58.020 Witness tampering. A. A person is guilty of witness tampering if he or she induces or attempts to induce a person that he or she knows or reasonably should know is a witness in a case before the Aubum Municipal Court: 1. to testify falsely, 2. to withhold testimony without right or privilege, or 3. to fail to appear in court when scheduled to testify by subpoena or court order. B. Witness tampering is a gross misdemeanor. Section 7. New Section to Citv Code.7hat Section 9.62.010 of the Aubum City Code be and the same hereby is created to read as follows: 9.62.010 Non-felony forgery. A. A person is guilty of non-felony forgery, if, with intent to injure or defraud: 1. He falsely makes, completes, oc alters a written instrument; or 2. He possesses, utters, offers, disposes of, or puts off as true a written instrument that he knows to be forged; or 3. The total amount of loss by the victim(s) of the forgery is less than 1,000, or notwithstanding the amount of the loss by the victim(s), a jurisdiction empowered to prosecute felony forgery charges has declined to file felony Ordinance No. 6411 May 7, 2012 Page 3 of 5DI.B Page 144 of 210 charges or where the circumstances do not meet 4he county's felony charging guidelines. B. Non-felony forgery is a gross misdemeanor. C. This section is intended to supplement city jurisdiction in cases of forgery cases that could poten4ially have been prosecuted as felonies but which were declined in writing by the courrty in which the offense occurred or which do not meet said county's felony charging guidelines as communicated to the city. If a person is charged with forgery unde state law for a particular incident, the person shall not also be charged under this section for the same conduct. Section 8. Imclementation. The Mayor is hereby authorized to implement such administrative,procedures as may be necessary to carry out the direcfions of this legislation. Section 9. Severabilitv. The provisions of this ordinance are cleclarecJ to be separate and severable. The invalitlity of any clause, sentence, paragraph; subdivision, section or portion of this ordinance, or the invalidity of the application thereof to any person or circumstance shall not affect the validity of the remainder of this ordinance, or the validiiy of its application to other persons or circumstances. Section 10. Effective date. This Ordinance shall take effect.and be in force five days from and after its passage; approval and publication as provided, by law. INTRODUCED: PASSED: APPROVED: CITY OF AUBURN PETER B. LEWIS MAYOR Ordinance No: 6411 May2, 2012 Page 4 of 5DI.B Page 145 of 210 ATTEST: Danielle E. Daskam; City Clerk APP D S TO FORM: aniel B'. H ' , ity Attomey Published: Ordinance No. 8411 May 7;2012 Page 5 of 5DI.B Page 146 of 210 AGENDA BILL APPROVAL FORM Agenda Subject: Resolution No. 4814 Date: May 23, 2012 Department: Police Attachments: Resolution No. 4814 Budget Impact: $0 Administrative Recommendation: City Council adopt Resolution No. 4814. Background Summary: Resolution No. 4814 accepts a grant from the Washington State Military Department, Emergency Management Division in the amount of $62,218.00 as the City's allotment of annual Emergency Management Performance grant monies. Reviewed by Council Committees: Finance, Municipal Services Councilmember:Staff:Lee Meeting Date:June 4, 2012 Item Number:DI.C AUBURN * MORE THAN YOU IMAGINEDDI.C Page 147 of 210 RESOLUTION NO. 4 8 1 4 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF AUBURN, WASHINGTON, FORMALLY ACCEPTING A GRANT FROM 'THE WASFiINGTON STATE MILITARY DEPi4RTMENT IN THE AMOUNT OF SIXTY TWO THOUSAND TWO FIUNDRED EIGHTEEN DOLLARS ($62,218.00) FROM THE UNITED STATES DEPARTMENT OF HOMELAND SECURITY EMERGENCY MANAGEMENT PERFORMANCE GRANT PROGRAM, AND AUTHORIZING THE MAYOR AND CITY CLERK TO EXECUTE THE NECESSARY AGREEMENTS TO ACCEPT SAID FUNDS WHEREAS, the City created and maintains an active Emergency Management Program; and WHEREAS, the United States Department of Homeland Security makes available Emergency Managemerrt Performance Grant monies to local emergency management programs; and WHEREAS, the Washington State Military Departrnent, Emergency Management Division has approved a grant of those monies to the City of Auburn Emergency Management program. NOW, THEREFORE, THE CITY COUNCIL OF THE CITY OF AUBURN, WASHINGTON, HEREBY RESOLVES AS FOLLOWS: Section 1. Purpose. The City Council of the City of Aubum does hereby accept the Washington State Military Department, Emergency Management Division offer of a grarrt in the amount of Sixty Two Thousand Two Hundred Eighteen Dollars ($62,218.00) as the City's allotment of annual Emergency Management Peiformance Grant monies. Resolution No.4814 May 16,2017 Page 1 of 2DI.C Page 148 of 210 Section 2. Implementation. The Mayor ofthe City of Auburn is hereby authorized to implement such administrative procedures as may be necessary to carry ouYthe directions oftliis resolution. Section 3. Effective Date. This Reso ution shall take effect and be in full force upon passage and signatu es hereon. DATED AND SIGNED THIS DAY OF JUNE, 2012. CITY OF AUBURN PETER B. LEWIS MAYOR ATTEST: Danielle E. Daskam, City Clerk APPR D O FORM: Daniel B. Heid, CityAttomey Resolution No. 4814 May 16, 2012 Page 2 of 2DI.C Page 149 of 210 AGENDA BILL APPROVAL FORM Agenda Subject: Resolution No. 4822 Date: May 30, 2012 Department: Public Works Attachments: Resolution No. 4822 & Agreement Budget Impact: $0 Administrative Recommendation: City Council adopt Resolution No. 4822. Background Summary: Resolution No. 4822 authorizes the Mayor to negotiate and execute a Wholesale Water Agreement between the City of Auburn and the City of Tacoma, Department of Public Utilities, Water Division d/b/a/ Tacoma Water. The City of Auburn is obligated to provide an adequate water supply to meet customer demand. The City has adopted a combined water supply strategy that includes improving City sources to fully utilize its water rights and purchasing water from adjacent purveyors. Design and construction of improvements to City sources are underway. Entering into this wholesale water agreement with Tacoma allows the City to purchase water in keeping with the City's supply strategy. This agreement provides the City with a permanent supply of 1.0 million gallons per day (MGD) of average supply and 1.8 MGD of peak supply. System development charges in the amount of $5,196,600 are due for the purchase of the permanent rights to this supply. A budget of $5,900,000 is programmed in the 430 Water fund for 2012. Reviewed by Council Committees: Finance, Public Works Councilmember:Staff:Dowdy Meeting Date:June 4, 2012 Item Number:DI.D AUBURN * MORE THAN YOU IMAGINEDDI.D Page 150 of 210 RESOLUTION NO. 4 8 2 2 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF AUBURN, WASHINGTON, AUTHORIZING THE MAYOR OR DESIGNEE TO EXECUTE A WHOLESALE WATER AGREEMENT BETWEEN THE. CITY OF AUBURN AND THE CITY OF TACOMA WHEREAS, The City of Aubum is obligated to provide an adequate water supply to meet customer demand. The City has adopted a combined water supply strategy that includes improving City sources to fully utilize its water rights and purchasing water from adjacent purveyors. Design and construction of improvements to City sources are underway;and WHEREAS, the City of Aubum has requested and the City of Tacoma has agreed to provide a wholesale water supply at a cost that is acceptable to the City of Aubum. Entering into this wholesale water agreement with Tacoma allows the City to purchase water in keeping with the Gity's supply strategy. NOW, THEREFORE, THE CITY COUNCIL OF THE CITY OF AUBURN, KING COUNTY, WASFiINGTON, HEREBY RE30LVES as follows: Section 7. The Mayor or designee is hereby authorized to execute a Wholesale Water Agreement between the City of Aubum and the City of Tacoma, which agreement §hall be in substantial conformity with agreement attached hereto as Exhibit "A" and incorporated herein by this reference. Resolution No.4822 May 22, 2012 Page 1 of 2DI.D Page 151 of 210 Section 2. The Mayor or designee is hereby authorized to implement such administratiVe procedures.as may be necessaryto carry out the directives of 4his legislation. Section 3: Thi§ resolution shall be in full force and effect upon passage and signatures hereon. Dated and signed this day of 2012. CITY OF AUBURN PETER B..LEWIS, MAYOR ATTEST: Danielle E. Daskam, City Clerk APP VE TO F M: Da 'el B. d, City tto Resolution No. 4822 May 22, 2012 Page 2 of 2DI.D Page 152 of 210 May 29, 2012 DRAF"P WHOLESALE.WATER AGREEMENT BETWEEN TACOMA WATER AND s.s^mr; CITY OF AUBURN This wholesale water mem("A en is made b aad between th i'>,a ee_ Seem Y') Y tY .: ofTacoma, Department ofPublic Utilides, Water Drvision d/b/a Ta`ooma Water,a municipal corporation(hereafter"Tacoma"),and the City of Aub"um;a raumcipal a„ corporation(hereafter Auburn )pursuant to Tacoma Munic pal Code`12.1 4.U0 E. Tacoma and Auburn collectivelyshall be refeaed to as the"Parties oi„either Tacoma or Aubum may be referred to as"Party"when appropn, w A. RECITALS: f,, x-. y. } yS J WS{'[ p Yp ``"• WHEREAS,Tacoma has evaluated,rts wholesale pro tions n rts demand forecast antl has determined thatadequate,water<ie urces aze availa6le to serve thosew projected demands; and ti` ir eUF r WHEREAS,the Parties aze responsibie o,o ,,i g and tJalntaining their respective water systems n fedetal, fstate d=local laws and regulations; w.*. .; and aa''r v. WHEREAS,the Pa t3 s further reccigcuze that,water resources are finite and valuable,and the prudent use';an managementof these resouroes requires cooperation among water utilities,and WHEREAS,Aubwn has requested;and Tacoma has agreed to provide a wholesale water supply to Aubum, and Tacoma is`qbie and willing to provide the requested quanrity of water on the terms and conditions as herein provided, now therefore; For and in consideration ofthe mutual coyenants,conditions and paymenu to be. made as set forth herein,the Parties hereto agree as follows: B. DEFIATIT[ONS: The meaning of certain words or terms,when used.in_ttiis Agreement, is as follows: 1. "Wholesale Service Gonnection"means a physical connection between water mains ofthe two Parties to tlus Agreement, at a specifcallyidentified point or Resolution Na. 4822 Exhibit A May 22, 2012 Page 1 of 9 DI.D Page 153 of 210 May 29, 2012 DRAF"f points,where water may be transferred from one Party's system to the Vansmission or distribuUOn facilities ofthe otherParty., 2. "Isolation Valve"means a positive shut offvalve that shall be installed at the%> location in each water system that is used to accept or deliver water tivough;i}iek-.. Wholesale Service Connection. Each Party has sole responsibility for opatatmg theu Isolation Valve. w '", y 3. "Wholesale Service Co ection Capacity"means the maxim w capac ty,a watei to be delivered tivough a Wholesale Service Connectfog`as agreed upon by '* the Parties to this Agreement. Wholesale service conn fi''facilities shall be designeci so as to be capable of conveying no less than the{a ed upon`Wholesale ' Service Connection Capacity. ti y a 4. "Tacoma Municipal Code(TMC")means the Ciyo:f*aacoma's mun cipal code. 5. `Bmergency"means an unforeseen event that causes damage`bi dtsrupts;normala,-,K.» operarions and requires immediate actron,to protectpu'blic h th,andUSafety c t r ua. a..C .s: 'a•.including exclusively when wa ssy,steia r'epairs are necessary due toa water system failure or when ihere a water sup 1'y shortfall''" 6. "Wholesale Water Service"meansw er: v`i d-b Taoo a pursuant to TMC 4!t,PyL kY°4y r5':a12.10.400 E to commwu Water systems that afeyn`.comp iance with Washington State Departmen o'Hea1t7"i`regii ons"a d"who adoptawater conservation substantially eq valeat to Tacoma's progran'$nd agree to abide by Tacoma'sWaferShortageRonsePlanasaOnditionof;"service. C. CONDITIONS h= The responsibilities of ihe parties to tti oontract are set forth below: 1. GeneraL Tacoma agrees to furnish the Wholesale Service Connection Capacity to Aubum of a quality t6at will satisfy all requirements ofthe Federal Safe Drinking Water Act as ameaded,and shall be in accordance with the terms and conditions ofthis Agreement 2.Wholesale Water Rates. Tacoma will supply Au6um with water at the Wholesale Water Service rate as identified in TMG Section 12.10.400, and be boundby the Ciry ofTaooma Water Regulations-Rates as found in Chapter 12.I O TMC.Invoices will include a monttily ready to serve charge based on meter size and consumption ciiarges based on watei used.These water rates(and reguladons)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 Resolution No. 4822 F.Rhibit A May 22, 2012 Page 2 of 9 DI.D Page 154 of 210 May 29, 2012 DRAFT average summer day use divided by the average winter day use resulu in a summer/winter ratio of 2.5 or less, as set forth in TMC 12.10.400. 3. Billine. Tacoma shall utilize regular meter reads secured from SCADA s that Auburn shall deliver W theTacoma Water Control Center to calculate a" stateaient ofcharges for water service. In the event SCADA signal' unavailable,monthly manual reads will be used in lieu until such'LmteuthaE.: SCADA signals are restored.Tacoma shall suive to p;ovide the stat'ementof charges on a monthly basis, and payment shall be due to Tacoma'pursuant to fi,. TMC 12.10.060. In acoordance with TMC 12.01.030, notlatC hazgesshall be ; i applied if payment ofthe balance due is received withm 24`days ofthe date on f,A,, the initial billin8• Y t;." 4. System Development Charee. Upon Aubum's('$! v!``, t ofthe y` ge or the tiG'iL.:.L.AY3Y. initial time installment paymem to Tacoma for Tacom 's.System eLopment Charge(SDC)of$5;196,600.00,Tacoma w ll co iit and'supp to Aubum Wholesale Water Service ._e agrees tqi"pay th lll iTance ofthe SDC Charge within thirty(30)day f ezecaUon ofth s .ent."`At iu option, Aubum may pay at least 20 pergent(20%)of ilie SDC amount wrthin thirty(30) days ofexecution ofthis ageerieit,,and then'cs,hall pay 6eSDC balance with interest over up to ten years as authonzed"tiy e'Facoma icipal Code,as efurthersetforthbelovr,,,x , ; 1 MM` u Ifpaying in ins lments,Aubtvn agtees toy ay the SDC balance in ten annual installments comm ing on the t.'ffinual at t tti+ersary date ofthis agreement. In addition to the annija'1'SDC instal egt, Aubum shall also pay urterest, calculated on a monthly basis(the first"ilay ofevery-month)on the outstanding principal SDC balance am t*at"pru e"minus 2%interest raYe,as reported bym.r;- ;ro the Wall Street Joumal ten days;b fore the date that the monthly interesc calculation is made. The interesiamount paid by Aubum 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 Riehts. Tacoma certifies that it holds sufficient water righu to provide the quan6ties of Wholesale Water Service requirement by the Agreement to Aubum for the duration of the term ofthis Agreement as described in section 16. 6. Ouanfitv of Wholesale Water Service. Tacoma will supply Wholesale Water Serdice to Aubum in the qbantiry of I,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.Tacoma furtbec agiees to supply at Aubum's Option to exercise no later than December 31,2015;an additional quantity of 1,000,000 gallons per day Resolution No. 4822 Exhibit A May 22, 2012 PaBe 3 of 9 DI.D Page 155 of 210 May 29,2012 DRAFT gpd)of water-for average day use, 1,800,000 gpd forpeak day use and 1,62Q000 gpd for fow-day peak use,under the same terms and SDC rates ofthis agreement. 7. Reliabilitv . The Partieg agree that Tacoma will supply Wholesale Water Service ursuant to this A ent with the same de ofrefiabili and sur '"' y p greem " Sree tY etyfof supply as watenproyided 6y Tacoma to its existing customers and as allowed under TMC 12.10.150. In non-emergency situations Tacoma will p oy,de 3D days notice to Auburn before temporarily requiring ffie changmg,reducipg, limiwigor discontinuance of the use of water. 8. Additional Water. Auburn may purchase water for Em cy purposes in excess { ofthe sinount set forth in paragraph 6 above on a short teim basis fr6itin77'acoma if in Tacoma's sole discretion sufficientsurplus water is avai able.'Aubiim shall be enritled to purchase such water in accordance wcth the teims o his,Agreement at the then cwrent wholesale rate,and the applicable'"secLons ofChapter,,l2,Tacoma Y rMuriiciCode. G s} _, 9. Connections: The Wholesale Serv ce Eo.nections descnbed mF 'bit"A"shall be govemed by the termsofthisfAgreem nG No futue Wholesale SeiviceConnectionsshallbepermssle.,wrthout a;subsequent andseparate written agreement between the Parhe,',wluch agfeement may supplement this. Agreement Neithet Party shall be obli,gated.L'8gree to or= ecute anyrti •. ar:x'f.'.,a.>,w }. agreement or pemirtswi fiffie otherPart.y' conslru' itional water Wholesale Service Connec a pM a 10. Ca ital and Mai ce Costs. bt m agree t Tacoma Water owns the Isolation Valve direetl,4y c ff of the T "COma Watgr sy em, piping from the Tacoma Wate Isolatio ve to th ii eter,the meter vault and the meter,meter isolation valve,and certa emetry,eqmpment::Maintenance and operation costs for this equipment azeT"b'ma Vater's responsiliility.Any capital costs related to this equipment, includingupgrades or replacement and renewal are Tacoma's responsibiliry. Tacoma agrees that Auburn owns the piping and other appurtenances, including certain telemetry components,downstream ofthe Tacoma Water Meter Vault Maintenance and operation costs and any capitai costs related to upgrades or replacements ofthis equipment aze Aubum's responsibility. E ibit`B"idendfies t¢e location ofthe two interties, and illustrates the responsible Party for physical infrasdvcture components(except telemetry components). 11. Transferabiliri. The rights and obligations of this Agreement are transferable to heirs, successors and assignees ofthe Parties. 12. Resale. Wholesale water provided under this Agreement by Tacoma to Aubum may be resold by Auburn to another water purveyor. Reaolution No. 4822 ExhiMt A May 22, 2012 Page 4 of 9 DI.D Page 156 of 210 May 29, 2012 DRAFT 13. Conservation. As a requirement of providing Wholesale Water Service to Au6urn under this agreement and pucsuant to Chapter 12.10 7'MC Aubtun shall implement a water conservation progratn substantially equivalent to Tacoma's program and shall abide 6y Tacoma's Water Shortage Response Plan("Pla i");as provided under TMC 12.10.150. Ifrequested Tacoma will invite Auburn m'` participate in the planning and implementation process for conservation?,„' P S e}' e.:e:cza as th are devel and will sharc available conservation,resources a, where beneficial to both Parties.The Parties agree to meet every,io years°tn , ieview and evaluate operarional ezperience with regazds to R use and ` .4, conservation. r:' k 14. Mutual Aid. Tacoma and Aubum agree to provide water ice re1i[d mutual '' s•. sid,to the extent possible,during times of extraordinary ne an ergency operations experienced by either Party. i y. t`,,. 15. Indemnification. Neither Party shall be moa aliI the othaz:Earry or itsa .:=i. r, respective customers for failure to supply and del,er water e other any time or for any reason.The Pames shall.indemnify an+,d hold"each'otlier harmlesss:. rr.s+ -.om any and all third party claims;,lawsmts or proccedwgs m arb trahon resulting&om any failure of t er Party to;supply anii d iver water in accordance with the terms an CO.nditions . f is Agree "ent. However, each Party shall have the right w have "i''`rtc°spec fic;a}[y enforoed in equity. 4 16. Term. T'his A s all=e am mwffect so long as Tacoma remains in the business of pr i`ding water;orIts,s ccessQ in interest to its water system retnain in the b s of prodiduig water,an' long as Aubum meets the termsand conditionS',,o`this Agreement. s.. . d i: 17. Disoute Resolution. In t e eqent of;a disagreement over any aspect of thisi a;:,;r Agreement,eaccept as here rth provided, it is agreed that any dispute shall be submitted to binding arbivation pursuant to Chapter 7.04 RCW. The Parties shall agree upon who will azbitrate the dispute,and upon failure to reach agreement within a reasonable period oftime,the presiding judge ofthe Pierce County Superior Court may be asked to appoint an arbitrator&om one ofthe recogaized dispute resolution services. The Party that substantially prevails in the arbipration procegding shall be awarded iu reasonable attorney fees and cosu. Ifneither Party substantially prevails in the arbitration proceeding,the Parties shall each bear their respective costs and divide the mutual cosks associated with the azbitrarion equally. 18. Notice. All notices,reguests;demands and other communications hereunder shall be in writing and shall be deemed given ifpersonally delivered or mailed, certified mail,retum eceipt requested,or sent by ovemight carrier to the following addresses: Resolution No. 4822 Exhibit A May 22, 2012 Page 5 of 9 DI.D Page 157 of 210 May 29, 2012 DRAFT Ifto Tacoma: If to Auburn: Water Superintendent Public Works Director PO Box 11007 I East Main Street Tacoma, WA.98411 Auburn, WA 98001 i Phone: (253)502-8245 P6one: (253) 804-5062 A FaY: (253) 502-8694 Fax: (253)931-3053 b r'}°,", :ca.r Operational communication pro,tocols shall be fully described in, jointly'; developed Operational Protocols required under item 20 below' ' 19. Invalidiri. If any terrn ofthis Agreement is found to 6 vo d or inval d, such , J:{' invalidity shall not affect the remaining terms ofthis Agt ement,w i h shalle -. .continue in full force and effect. The parties shap agree that an provisions aze voided by acourt or otherwise deemed not enfo eable,the p es s4ha11 negotiate in good faith to develop replacementprovis ons that aze s close as possible to the intent of the parties expressed m th'`i id..prov s onS;,. art *. 20. Countemarts. This Agreement may-be;executed m azry numb y"Q`f,,c,oyntecpart copies, each ofwhich shall be d o gmal,b 'sll,o wh ch"`Wgether shall constitute a sin le instrumS 21. Authoritv to Bind. Each of the Pait es :isAgreemen,certifies that the person t • Tr:,,y%;. signing this Agreemenf'fias uthon toy md t`ie"-respecac"'e goveming bodies to all of the terms add.cmn'ihons`'o'the ent herein. 1 22. ional Coo`rdin ion. Water ply du r j+off the Tacoma Water transmission systemaffecks flow, pre,and treatment,and diurnal consisteacy of deman`d""''critical. eYiwo Parties agee to jointly develop and8;. maintain Operating Protoeol,'sfor i mcluding the scheduling ofwater demand to assure congistent ovt control and treatment,routine operationalA,,; communication,emergency shutd'own,emergency contacts,and other items the Parties determine appropriate. 23. This agreement replaces the EMERGENCY AGREEMENT BE7'WEEN CI7'l' OfTACOMA AND CITY OF AUBURN dated October 18,2010. Dated this day of 2012. City ofTacoma: City of Aubum: Water Superintendent Resolution No. 4822 Exhibit A May 22, 2012 Page 6 of 9 DI.D Page 158 of 210 May 29; 2012 DRAFT Approved as to form Bc legality:Approved as to form& legality: r hss diiV :`:. z c^pfi. Ae v,TrtT h} v:':; c . w:.d, 0.rNk ro t a. 'y %p;., h p4 40t r a'°A f'v'Y., c. ryv, ,ex``P. aAvvi;'qp ^' n x ' ^..' r: w.. P„ I k• r§:g t.,. e. iK,v.N q{W rrK` tl)j 9:' N'w ".a .h. Reaolution No. 4822 Exhibit A May 22, 2012 Page 7 of 9 DI.D Page 159 of 210 May 29, 2012'DRAF1' EXIiIBTT"A" WHOLESALE SERVICE CONNECTIONS SPECIFICATIONS w.'rs; Intertie Location Connection Meter Stat c ElK ' n(ft) g Pressure Flow Flow p' Capacity Capacity m mBd) To/From TolFrom Size Size T^ti urn Tacoma,, Au6um Utiliry Utility Tacoma Water ' 12" i6" 894 ` 53 309 80 2,200 3.2 Pipeline 5 at.3200 NGVD ' AVD B" St:NW 9) Aubum; WA STA 765+05 z tv.-:: ,,_ °:> Tacoma Water 12"r :: '89$`'" "" ,5 9 173 80 4,500 6.5 Pipeline 5 at 29600 N, VD2 (NAVD r 132 Ave SE, ri r 88) PRV 2,200) (PRV 3.2) , Kent, WA STA 933+00 .a;x .... ' ,.,,,. '' _ y v Note: For.conn h specific el`v.,at ons me{,nber the'NGVD29 (Tacoma) Datum is 3:47 feethighet than the NAVD88(Auburn) Datum. n.. a t,,. J y nf,Lj P F u. Resolution No. 4822 Exhibit A May 22,2012 Page 8 of 9 DI.D Page 160 of 210 May 29; 2012 DRAF1' EXHIBIT"B" f"-, r----_f....___..`--',.ueu inni[mr 1 ' , uw MIWWN PFV i I I ' • r—'— PCOfSiNiRMiR' I 1 . \ . t n f i ' 7 WBViN w I l f an"s z 3 B p !q 4 ' . I"_'i __"'1_—' . '.iMQ u , P[OESM i TACOY f EStf II- . .TELDR7H'IPEDESVL m ISpAfI .N Yn 1 1 M . IIIYvALE l_._: .. f WvEtM /6 w [ RITV r' '.':9 i CWn-lSUA11aN vAt E t tow uflEA LMaT inR t PwEUNE s WBURII IMENII( I 1 NI&IW1 N f EWIf FOA TICOY YE1ER 1'__.'___`__—'_-..__.._—`_.—._. i I I vNILT fOfl Wlffl M1[RM 1 . . STA 765+05 STA 933+00 3200 B ST NW, AUBURN: WA 29600 132nd AVE. SE. KENT. WA SCALE' N.T.S. SCALE: N.1.S. EXHIBIT B Reaolution No. 4822 Exhibit A May 22, ?012 Page 9 of 9 DI.D Page 161 of 210 AGENDA BILL APPROVAL FORM Agenda Subject: Before & After School Programs Date: May 29, 2012 Department: Parks/Art and Recreation Attachments: No Attachments Available Budget Impact: $0 Administrative Recommendation: Committee discuss "Around the Bell" program and fee structure Background Summary: Discussion of existing "Around the Bell" program and fee structure. Reviewed by Council Committees: Finance Councilmember:Staff:Faber Meeting Date:June 4, 2012 Item Number:DI.E AUBURN * MORE THAN YOU IMAGINEDDI.E Page 162 of 210 AGENDA BILL APPROVAL FORM Agenda Subject: Resolution No. 4823 - Physical Address Change Recommendations Date: May 30, 2012 Department: Planning and Development Attachments: Resolution No. 4823 Budget Impact: $0 Administrative Recommendation: Discussion only. Background Summary: At its February 27, 2012 regular meeting, staff presented the Planning and Community Development Committee (PCDC) with recommendations on physical address changes for certain geographic areas of the City. These changes were identified as public safety concerns that could result in delayed or inaccurate public safety responses. The proposed address changes had been initially reviewed and recommended by the City's multi-departmental Addressing Committee. They were subsequently reviewed and approved by the Department Directors including the Police Chief and the Valley Regional Fire Authority Administrator. The Planning and Community Development Committee continued its discussion on the proposed address changes to its March 26, 2012 meeting at which time staff requested additional time to investigate potential implementation strategies. Staff will report back on the results of this investigation at the Committee's May 29th meeting. These address changes had been initially presented to the Committee in early 2011 at which time the Committee requested staff to conduct additional analysis on the proposed changes including meeting with affected residential and non-residential property owners and businesses. These public meetings were held between March 2011 and May 2011 after which staff spent considerable time, before returning to the Committee, reviewing the public comments and conducting additional site visits and fact-checking for all of the proposed address changes. On May 29, 2012 the Planning and Community Development Committee meeting voted in favor of forwarding Resolution No. 4823 to the full City Council for action. Reviewed by Council Committees: Planning And Community Development Other: Legal AUBURN * MORE THAN YOU IMAGINEDDI.F Page 163 of 210 Councilmember:Backus Staff:Tate Meeting Date:June 4, 2012 Item Number:DI.F AUBURN * MORE THAN YOU IMAGINEDDI.F Page 164 of 210 -------------------------------- Resolution No. 4823 May 30, 2012 Page 1 of 6 RESOLUTION NO. 4823 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF AUBURN, WASHINGTON, TO PROVIDE AN ADDRESS CHANGE FOR 40 RESIDENCES, 3 COMMERCIAL BUILDINGS, 9 INDUSTRIAL BUILDINGS, 10 DUPLEXES, AND 8 FOURPLEXES WHEREAS, Auburn City Code (ACC) Chapters 12.52 and 15.52 concerning the naming of streets and the assignment of specific building addresses provides authority to the Building Official to develop and administer the City's Addressing Policies; and WHEREAS, those policies are intended to create a uniform system for assigning addresses to buildings within the City; and WHEREAS, ACC section 15.52.055 provides that petitions for address changes may be initiated by a City department; and WHEREAS, the City of Auburn Building Division has identified addresses in error and in use; and WHEREAS, the public safety representatives of the City's address committee are in concurrence with the Building Official that the petitioner's request will not inhibit public safety; and WHEREAS, the City Code provides that such requests are decided by the Auburn City Council; and NOW, THEREFORE, THE CITY COUNCIL OF THE CITY OF AUBURN, WASHINGTON, DOES RESOLVE as follows: DI.F Page 165 of 210 -------------------------------- Resolution No. 4823 May 30, 2012 Page 2 of 6 Section 1. Building Address Assignments. The building numbers listed below in table 1 shall be eliminated and the buildings assigned those numbers shall be assigned the corresponding numbers listed in table 2, and those numbers shall meet the requirements of Auburn City Code chapter 15.52 and all current and future determinations of the building official regarding each building’s number. Table 1 Table 2 SITEPREFIXSTREETTYPESUFFIXUNIT #SITEPREFIXSTREETTYPESUFFIXUNIT # 1 5660 AUBURNWAYS 5722 AUBURNWAYS 2 6600 S287THST 6389 S287thST 3 11026 SE284THST 10962 SE284thST 4 11177 SE284THST 10985 SE284thST 5 1902 EMAINST 1806 EMainST 6 211 OSTNE 243 OSTNE 7 26 M STNE 34 MSTNE 8 510 AUBURNWAYN 510 37thSTNE 9 1148 EMainST 1180 EMAINST 10 1202 EMAINST 1160 EMAINST 11 1208 EMAINST 1170 EMAINST 12 816 4THSTSE 812 4thSTSE 13 950 ISTNE 923 ISTNE 14 1806 4thPLNE 1833 4thPLNE 15 1815 4thPLNE 1829 4thPLNE 16 1824 4thPLNE 1825 4thPLNE 17 1818 4thPLNE 1830 4thPLNE 18 1812 4thPLNE 1826 4thPLNE 19 1814 4thPLNE 1822 4thPLNE 20 1820 4thPLNE 1821 4th PL NE 21 3305MPLSE3305MPLSE #1 22 3307 MPLSE 3305 MPLSE #2 23 3312 MPLSE 3315 MPLSE #1 24 3312 MPLSE 3315 MPLSE #2 25 3340 MPLSE 3306 MPLSE #1 26 3340 MPLSE 3306 MPLSE #2 27 3324 MPLSE 3325 MPLSE 28 28427 WEST VALLEYHWY S4479 WEST VALLEYHWY N 29 28511 WEST VALLEYHWY S4391 WEST VALLEYHWY N 30 28535 WEST VALLEYHWY S4319 WEST VALLEYHWY N Existing Addresses Proposed Addresses DI.F Page 166 of 210 -------------------------------- Resolution No. 4823 May 30, 2012 Page 3 of 6 SITEPREFIXSTREETTYPESUFFIXUNIT #SITEPREFIXSTREETTYPESUFFIXUNIT # 31 28543 WEST VALLEYHWY S4251 WEST VALLEYHWY N 32 28724 WEST VALLEYHWY S4161 WEST VALLEYHWY N 33 702LSTSE702LSTSE #1 34 704 LSTSE 702 LSTSE #2 35 706LSTSE706LSTSE #1 36 708 LSTSE 706 LSTSE #2 37 720 LSTSE 710 LSTSE 38 12014SE288THST28722120thAVESE 39 4210B STNW A3542nd STNW #1 40 4210B STNW B3542nd STNW #2 41 4210B STNW F3542nd STNW #3 42 4210B STNW H3542nd STNW #4 43 4210B ST NW J3542nd STNW #7 44 4210B STNW K3542nd STNW #8 45 4230B STNW 25542nd STNW 46 4240B STNW 27542nd STNW 47 110 42nd STNW A10 42ndSTNW #1 48 110 42nd STNW B10 42ndSTNW #2 49 22 42nd ST NW A90 42ndSTNW #1 50 22 42nd STNW B90 42ndSTNW #2 51 20 42nd STNW 210 42ndSTN 52 40 42nd STNW 280 42ndSTN 53 3515K STSE A3515 KSTSE #1 54 3515K STSE B3515 KSTSE #2 55 3521K STSE A3521 KSTSE #1 56 3521K STSE B3521 KSTSE #2 57 3527K STSE A3527 KSTSE #1 58 3527K STSE B3527 KSTSE #2 59 3603 K STSE A3531 KSTSE #1 60 3603 K STSE B3531 KSTSE #2 61 1013 37thSTSE A3512K STSE #1 62 1015 37thSTSE A3512K STSE #2 63 1007 37thSTSE A3522K STSE #1 64 1007 37thSTSE B3522K STSE #2 65 1007 37thSTSE C3522K STSE #3 66 1007 37thSTSE D3522K STSE #4 67 1001 37thSTSE A3528K STSE #1 68 1001 37thSTSE B3528K STSE #2 Existing Addresses Proposed Addresses DI.F Page 167 of 210 -------------------------------- Resolution No. 4823 May 30, 2012 Page 4 of 6 SITEPREFIXSTREETTYPESUFFIXUNIT #SITEPREFIXSTREETTYPESUFFIXUNIT # 69 1001 37thSTSE C3528K STSE #3 70 1001 37thSTSE D3528K STSE #4 71 4912 DSTNE 4933 DSTNE 72 4912 DSTNE 4929 DSTNE 73 1952 HSTSE 1965 HSTSE 74 1948 HSTSE 1985 HSTSE 75 1950 HSTSE 1975 HSTSE 76 2017 HSTSE 1995 HSTSE 77 2013 HSTSE 2005 HSTSE 78 2710 ALPINEDRSE 2755 ALPINEDRSE 79 2712 ALPINEDRSE 2753 ALPINEDRSE 80 2714 ALPINEDRSE 2751 ALPINEDRSE 81 2716 ALPINEDRSE 2745 ALPINEDRSE 82 2718 ALPINEDRSE 2743 ALPINEDRSE 83 2726 ALPINEDRSE 2733 ALPINEDRSE 84 2724 ALPINEDRSE 2735 ALPINEDRSE 85 2722 ALPINEDRSE 2737 ALPINEDRSE 86 2720 ALPINEDRSE 2741 ALPINEDRSE 87 2562 MPLNE A2563 MPLNE #1 88 2562 MPLNE B2563 MPLNE #2 89 2562 MPLNE C2563 MPLNE #3 90 2562 MPLNE D2563 MPLNE #4 91 2556 MPLNE A2557 MPLNE #1 92 2556 MPLNE B2557 MPLNE #2 93 2556 MPLNE C2557 MPLNE #3 94 2556 MPLNE D2557 MPLNE #4 95 2545MPLNE A 2545MPL #1 96 2545MPLNE B 2545MPL #2 97 2545MPLNE C 2545MPL #3 98 2545MPLNE D 2545MPL #4 99 2537MPLNE A 2537MPL #1 100 2537MPLNE B 2537MPL #2 101 2537MPLNE C 2537MPL #3 102 2537MPLNE D 2537MPL #4 103 2530 MPLNE A2531 MPL #1 104 2530 MPLNE B2531 MPL #2 105 2530 MPLNE C2531 MPL #3 106 2530 MPLNE D2531 MPL #4 Existing Addresses Proposed Addresses DI.F Page 168 of 210 -------------------------------- Resolution No. 4823 May 30, 2012 Page 5 of 6 SITEPREFIXSTREETTYPESUFFIXUNIT #SITEPREFIXSTREETTYPESUFFIXUNIT # 107 2520 MPLNE A2525 MPL #1 108 2520 MPLNE B2525 MPL #2 109 2520 MPLNE C2525 MPL #3 110 2520 MPLNE D2525 MPL #4 111 4212 AUBURNWAYN 4112 AUBURNWAYN 112 4210 AUBURNWAYN 14110 AUBURNWAYN #1 113 4210 AUBURNWAYN 24110 AUBURNWAYN #2 114 4210 AUBURNWAYN 44110 AUBURNWAYN #4 115 4210 AUBURNWAYN 84110 AUBURNWAYN #8 116 4208 AUBURNWAYN 14108 AUBURNWAYN #1 117 4208 AUBURNWAYN 44108 AUBURNWAYN #4 118 4208 AUBURNWAYN 84108 AUBURNWAYN #8 119 4202 AUBURNWAYN 14102 AUBURNWAYN #1 120 4202 AUBURNWAYN 44102 AUBURNWAYN #4 121 4202 AUBURNWAYN 84102 AUBURNWAYN #8 122 4202 AUBURNWAYN 54102 AUBURNWAYN #5 123 4204 AUBURNWAYN 14104 AUBURNWAYN #1 124 4204 AUBURNWAYN 34104 AUBURNWAYN #3 125 4204 AUBURNWAYN 44104 AUBURNWAYN #4 126 4204 AUBURNWAYN 54104 AUBURNWAYN #5 127 4204 AUBURNWAYN 84104 AUBURNWAYN #8 128 2802 AUBURNWAY N2802AUBURNWAYN #1 129 2806 AUBURNWAYN A2802 AUBURNWAYN #2 130 2806 AUBURNWAYN B2802 AUBURNWAYN #3 131 2808 AUBURNWAYN A2802 AUBURNWAYN #4 132 2808 AUBURNWAY N B2802 AUBURNWAYN #5 133 2810 AUBURNWAYN 2802 AUBURNWAYN #6 134 2811 AUBURNWAYN 2802 AUBURNWAYN #7 135 2812 AUBURNWAYN 2802 AUBURNWAYN #8 136 2814 AUBURNWAYN 2802 AUBURNWAYN #9 137 2816 AUBURNWAYN 2802 AUBURNWAYN #10 138 2818 AUBURNWAYN 2802 AUBURNWAYN #11 139 2822 AUBURNWAYN 2802 AUBURNWAYN #12 140 2824 AUBURNWAYN 2802 AUBURNWAYN #13 141 2826 AUBURN WAYN 2802 AUBURNWAYN #14 DI.F Page 169 of 210 -------------------------------- Resolution No. 4823 May 30, 2012 Page 6 of 6 Section 2. Implementation. The Mayor of the City of Auburn is hereby authorized to implement such administrative procedures as may be necessary to carry out the direction(s) of this Resolution. Section 3. Effective Date. That this Resolution shall take effect and be in full force one year following passage and signatures hereon. DATED AND SIGNED THIS _____ DAY OF_____, 2011. ________________________________ PETER B. LEWIS MAYOR ATTEST: ___________________________ Danielle E. Daskam, City Clerk APPROVED AS TO FORM: ___________________________ Daniel B. Heid, City Attorney DI.F Page 170 of 210 AGENDA BILL APPROVAL FORM Agenda Subject: Proposed Amendment of the Interlocal Agreement between the City and Port of Seattle Date: May 30, 2012 Department: Planning and Development Attachments: Memorandum Attachment A - Ordinance No. 5029 Attachment B - Draft of the Proposed Amendment Map of Attachment C - Port's Wetland Mitigation Site Attachment D - Vicinity Map Budget Impact: $0 Administrative Recommendation: For discussion only. Background Summary: See attached memorandum. Reviewed by Council Committees: Planning And Community Development Other: Legal Councilmember:Partridge Staff:Dixon Meeting Date:June 4, 2012 Item Number:DI.G AUBURN * MORE THAN YOU IMAGINEDDI.G Page 171 of 210 MEMORANDUM TO: Councilmember John Partridge, Chair, Finance Committee Councilmember John Holman, Vice Chair, Finance Committee Councilmember Largo Wales, Finance Committee CC: Mayor Lewis FROM: Jeff Dixon, Principal Planner, Planning and Development Department DATE: May 30, 2012 RE: DISCUSSION AND INFORMATION: Proposed Amendment of the Interlocal Agreement between City and Port of Seattle SUMMARY OF PROPOSED AMENDMENT: Staff seeks to prepare an amendment of the previous 1998 Interlocal Agreement between the City and the Port of Seattle. The original interlocal agreement was related to construction of the Port’s wetland mitigation site, provision of infrastructure and property transfer. The proposed 1st amendment of the interlocal agreement clarifies the related subject of control of floodplain storage capacity that was not sufficiently addressed in the original agreement. PURPOSE OF DISCUSSION/BACKGROUND: On March 18, 1998 the City and Port of Seattle entered into an Interlocal agreement for the Port of Seattle’s development of an approximately 69-acre site located in northeast Auburn as wetland mitigation for impacts associated with the third runway project at SeaTac Airport. The Interlocal agreement was authorized by the City Council by adoption of City Ordinance No. 5029 (See attachment). In 2003, the City and Port identified several issues that were not sufficiently addressed in the original agreement related to right-of-way alignment, utilities and administration of floodplain capacity. The City and Port resolved most of those issues. However, it did not address the remaining issue of floodplain storage created as a result of the excavation of existing site soil associated with the wetland mitigation construction and what party has use of this floodplain storage volume is the purpose of this amendment to the Interlocal Agreement. The Agreement did not specifically reflect the parties’ intent regarding the control of the floodplain storage capacity and the parties wish to clarify the intent with this Amendment. A draft of the proposed amendment to the agreement has been prepared and has been reviewed by staff of the Legal, Public Works and Planning Departments of the City and developed in conjunction with the Port of Seattle. This draft of the 1st Amendment to the Interlocal agreement is attached. DI.G Page 172 of 210 Section 1 of the Amendment modifies Section 6.2 of the original agreement and: • Modifies the original agreement to recognize that floodplain storage capacity may be based on the current 1995, 100-year floodplain maps or as may be subsequently amended by the Federal Emergency management Agency (FEMA). • Clarifies that the Port or its successor has rights to 17% of the floodplain storage capacity on the wetland mitigation site. The 17% figure was based on the Port’s request and the development potential of their adjacent property. • Clarifies that the City and its successor have the right to the remaining 83% of the floodplain storage capacity. • Acknowledges that the intent of the original Interlocal agreement was to provide the City with use of the newly constructed floodplain storage capacity but this was not sufficiently disclosed in the original agreement. The original consideration was sufficient and no additional consideration is needed for this amendment. • Specifies that the City agrees to use the floodplain storage capacity in its current form and no alteration of the constructed wetland mitigation site is proposed for use of the flood storage capacity. Also, that the parties have not made any representations or guarantees to the amount of floodplain storage that will be available. • Provides that the Port declares the excess created floodplain storage capacity to be surplus. PROCESS: The proposed amendment was discussed by the Planning and Community Development Committee (PCD) at their regular meeting on May 29, 2012. The Committee was generally supportive of the proposal. After discussion at the Finance Committee on June 4, 2012, the amendment will be again presented to the PCD for a recommendation to the full City Council. Staff is working with representatives of the Port of Seattle to coordinate nearly simultaneous processing of the amendment by the Port Commission. ATTACHMENTS: • Attachment A - Ordinance No. 5029 - 1998 Original Interlocal Agreement between the City and the Port of Seattle • Attachment B - Draft language of the proposed 1st amendment to the Interlocal Agreement • Attachment C - Map of Port’s Wetland Mitigation Site (excerpt from construction plans) • Attachment D - Vicinity Map DI.G Page 173 of 210 DI.G Page 174 of 210 DI.G Page 175 of 210 DI.G Page 176 of 210 DI.G Page 177 of 210 DI.G Page 178 of 210 DI.G Page 179 of 210 DI.G Page 180 of 210 DI.G Page 181 of 210 DI.G Page 182 of 210 DI.G Page 183 of 210 DI.G Page 184 of 210 DI.G Page 185 of 210 DI.G Page 186 of 210 DI.G Page 187 of 210 DI.G Page 188 of 210 DI.G Page 189 of 210 DI.G Page 190 of 210 DI.G Page 191 of 210 DI.G Page 192 of 210 DI.G Page 193 of 210 DI.G Page 194 of 210 DI.G Page 195 of 210 DI.G Page 196 of 210 DI.G Page 197 of 210 DI.G Page 198 of 210 DI.G Page 199 of 210 DI.G Page 200 of 210 DI.G Page 201 of 210 DI.G Page 202 of 210 DI.G Page 203 of 210 DI.G Page 204 of 210 DI.G Page 205 of 210 Port of Seattle-City of Auburn Amendment 1 to Interlocal for Wetlands, etc. Page 1 of 3 1ST Amendment To Interlocal Agreement Between City of Auburn and Port of Seattle Regarding Wetlands Construction, Infrastructure Improvements, and Property Transfer THIS 1ST AMENDMENT TO an INTERLOCAL AGREEMENT dated March 18, 1998, is made and entered into, pursuant to the Interlocal Cooperation Act, Chapter 39.34 of the Revised Code of Washington, on the day of , 2012, by and between the CITY OF AUBURN, a municipal corporation of the State of Washington “City”), and the PORT OF SEATTLE, a municipal corporation of the State of Washington (“Port”). WITNESSETH: WHEREAS, the Parties entered into an Interlocal Agreement on March 18, 1998 (“Agreement”) for the purpose of addressing the Port’s conversion of the property owned by the Port (“Property”) and identified in the City’s comprehensive plan for residential development to uses that would not be residentially developed and would not share in the extension of public infrastructure since the property was proposed as mitigation for the filling of certain wetlands at the Seattle-Tacoma International Airport; and, WHEREAS, the Property was specifically constructed by the Port for Wetland Mitigation purposes. In response to learning of the Port’s plans, the City requested and the Port agreed to construct the wetland mitigation deeper in order to create additional flood storage that could benefit the City and other properties in the area as a way to partially compensate the City for the loss of development potential of the site and lost opportunity for financial participation in the future extension of roads and utilities, which is typically a requirement of development; but not applicable to wetland mitigation construction; and WHEREAS, In 2003, the Parties had several additional issues to address including right-of- way alignment, utilities, and flood plain capacity control. It was agreed to by the Parties not to finish the negotiation at that time as it would have delayed City permits being issued for the Port’s construction of the wetlands that were required in order to advertise the project. A delay in advertising could have caused a one to three year delay in the project and would have caused problems with the third runway development at the Seattle-Tacoma International Airport. Subsequently the issues relating to rights-of-way and utilities were handled outside of the Inter-local agreement. The remaining issue, flood plain capacity, is the subject of this Amendment to the Interlocal Agreement. WHEREAS, in addition to creating additional flood storage capacity on the Property, the Port paid Auburn $442,000 specifically for lost development potential of the Property and specifically the lost opportunity for financial participation in the future extension of roads and utilities and $180,000 for lost storm and sanitary sewer system development charges; and, WHEREAS, the City agreed to, and did, defer use of the flood storage capacity during the period of initial establishment of the wetland mitigation to avoid adverse impacts due to potential changes in hydrology from use of the floodplain; and DI.G Page 206 of 210 Port of Seattle-City of Auburn Amendment 1 to Interlocal for Wetlands, etc. Page 2 of 3 WHEREAS, as part of the Agreement, the Parties intended that the City have control over use of new flood storage capacity that was created on the Property to mitigate floodplain filling by the City or other private development designated by the City; and, WHEREAS, the Agreement did not specifically reflect the Parties’ intent regarding control of the new flood storage capacity, and the Parties wish to clarify that intent through this Amendment. NOW THEREFORE in consideration of their mutual covenants, conditions and promises, THE PARTIES HERETO DO HEREBY AGREE as follows: 1. Section 6 of the Agreement is hereby amended by designating the existing Section as Subsection 6.1 “Floodplain Change” and by adding a new Subsection 6.2 “Control of Created Flood Storage Capacity” to read as follows: 6.2 Control of Created Flood Storage Capacity. 1. As a result of the Port’s construction of wetlands, floodplain volume was created on the Property as indicated in the Federal Emergency Management Agency Conditional Letter of Map Revision application ( FEMA CLOMR) prepared for the City by Parametrix, dated July 2007 and as may be subsequently amended. (Attached as Exhibit A and incorporated herein). This CLOMR application is based on the 1995 FEMA Flood Insurance Rate Maps currently in effect at the date of this 1st Amendment. The parties acknowledge that FEMA has not approved the CLOMR, and that FEMA’s failure to do so may affect the ability of either party to use the flood storage capacity created by the Port’s construction of wetlands. 2. The Port has the right to use 17% of the created flood storage capacity (11.2 acre feet based on the 2007 CLOMR application) to mitigate potential future floodplain filling on Port owned parcels 000420-0006, 936060-0258, and 936060-0260. In the event that the FEMA does not approve the CLOMR, or if Flood Insurance Rate Maps are revised in the future and prior to fully completing the process for use of the flood storage capacity, the Port has the right to use the same proportionate share (17%) of any available flood storage capacity In the event that the Port or its successors in interest use this flood storage capacity, the City will expedite the processing of all required City permits at no cost for the expedited review to the Port or to its successors in interest. City standard application fees will apply. In addition, the City will cooperate in the processing of any required floodplain map revisions for the Property, but shall not, by this agreement, be responsible for any costs in excess of its usual costs 3. The City has the right to control the use of any remaining flood storage capacity, in excess of the Port’s, proportionate percentage of flood storage capacity existing on the Property, including but not limited to, the right to allow private parties to use part or all of the capacity. The Parties agree to cooperate to execute any documents necessary to effectuate the intent of the Agreement and this Amendment. 4. The Parties agree that, because they originally intended for the City to have control of DI.G Page 207 of 210 Port of Seattle-City of Auburn Amendment 1 to Interlocal for Wetlands, etc. Page 3 of 3 assigning use of the newly created flood storage capacity, the consideration exchanged for the original Agreement was sufficient for that purpose, therefore no additional consideration is due from the City to the Port for the execution of this 1st Amendment. 5. The City also agrees to use the flood storage capacity in its current constructed form for the purpose of mitigating future floodplain filling. No site alteration is proposed for the City’s use unless such alteration is agreed to in writing by the Port. Neither party makes any representations or guarantees concerning the flood storage volumes that may be available on the Property, nor does either party bear any responsibility to alter the Property to create additional flood capacity. 6. The Port declares the excess created flood storage capacity in the Property described in this 1st Amendment to be surplus for Port purposes. IN WITNESS WHEREOF the Parties hereto have executed this Amendment to the Agreement as of the day and year first above written. PORT OF SEATTLE CITY OF AUBURN By: __________________________________ ____________________________________ Tay Yoshitani Peter B. Lewis Chief Executive Officer Mayor Port of Seattle City of Auburn Attest: ____________________________________ Danielle Daskam, City Clerk Approved as to Form: ____________________________________ Daniel B. Heid, City Attorney DI.G Page 208 of 210 DI.G Page 209 of 210 Port of Seattle Wetland Mitigation Site Vicinity Printed Date: Information shown is for general reference purposes only and does not necessarily represent exact geographic or cartographic data as mapped. The City of Auburn makes no warranty as to its accuracy. Map Created by City of Auburn eGIS 5/14/2012 DI.G Page 210 of 210