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HomeMy WebLinkAbout11-05-2012 Finance Agenda Packet Finance Committee November 5, 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. October 15, 2012 Regular Meeting Minutes* B. Claims Vouchers* Claims check numbers 417778 through 418329 in the amount $2,918,160.78 and dated November 5, 2012. C. Payroll Vouchers (Coleman) Payroll check numbers 533311 through 533347 in the amount of $270,185.04 and electronic deposit transmissions in the amount of $1,240,365.67 for a grand total of $1,510,550.71 for the period covering October 11-31, 2012. III.RESOLUTIONS A. Resolution No. 4852* (Snyder) A Resolution of the City Council of the City of Auburn, Washington, authorizing the Mayor and City Clerk to execute a Conservation Grant agreement between the City of Auburn and Puget Sound Energy B. Resolution No. 4875* (Dowdy) A Resolution of the City Council of the City of Auburn, Washington, declaring certain items of property as surplus and authorizing their disposal C. Resolution No. 4876* (Coleman) A Resolution of the City Council of the City Of Auburn, Washington, authorizing the Mayor and City Clerk to execute a settlement agreement between the City of Auburn and Waste Management of Washington, Inc., related to missed pickups IV.DISCUSSION ITEMS A. Ordinance No. 6425* (Coleman) An Ordinance of the City Council of the City of Auburn, Washington, authorizing the levy of regular property taxes by the City of Auburn for collection in 2013 B. Resolution No. 4863* (Hursh) A Resolution of the City Council of the City Of Auburn, Washington, adopting the 2013 Community Development Block Grant action plan for the consolidated plan Page 1 of 307 for years 2011 to 2014 C. Resolution No. 4870* (Andersen) A Resolution of the City Council of the City of Auburn, Washington, authorizing the Mayor and City Clerk to execute an agreement between the City of Auburn and King County for design, project management, and construction management services D. Resolution No. 4871* (Stowe) A Resolution of the City Council of the City of Auburn, Washington, approving and authorizing an Interlocal Agreement with the City of Federal Way to share the cost of developing a software interface to support the new Valley Communication Computer Aided Dispatch system E. Resolution No. 4872* (Coleman) A Resolution of the City Council of the City Of Auburn, Washington, supporting creation of a secure, convenient medicine return program in King County to reduce the public safety and environmental impacts of unwanted medicine F. 2013-2014 Proposed Solid Waste Rates* (Coleman) G. Financial Options Available to the City of Auburn* (Coleman) 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 307 AGENDA BILL APPROVAL FORM Agenda Subject: October 15, 2012 Regular Meeting Minutes Date: October 25, 2012 Department: Administration Attachments: October 15, 2012 Minutes Budget Impact: $0 Administrative Recommendation: Background Summary: Reviewed by Council Committees: Councilmember:Staff: Meeting Date:November 5, 2012 Item Number:CA.A AUBURN * MORE THAN YOU IMAGINEDCA.A Page 3 of 307 Finance Committee October 15, 2012 - 5:30 PM Annex Conference Room 1 MINUTES I. CALL TO ORDER A. Roll Call Vice Chair John Holman and Member Largo Wales were present. Chair John Partridge was excused. City officials and staff members present included: Mayor Peter B. Lewis, Deputy Mayor Nancy Backus, Finance Director Shelley Coleman, City Attorney Daniel B. Heid, Police Chief Bob Lee, Public Works Director Dennis Dowdy, Planning and Development Director Kevin Snyder, Parks, Arts and Recreation Director Daryl Faber and Deputy City Clerk Shawn Campbell. Also present was Scot Pondelick and Chris Kealy. B. Announcements There was no announcement. C. Agenda Modifications There was no agenda modification. II. CONSENT AGENDA A. Minutes of the October 1, 2012 regular meeting Member Wales moved and Vice Chair Holman seconded to approve the October 1, 2012 minutes. MOTION CARRIED UNANIMOUSLY. 2-0 B. Claims Vouchers (Coleman) Claims check numbers 417415 through 417777 in the amount $5,830,106.01 and dated October 15, 2012. Committee members reviewed the claims and payroll vouchers and briefly discussed claims vouchers 427424, 417475 , 417524 and 417417. Vice Chair Holman stated he is concerned about open purchase orders. He asked for the status on issuing state procurement cards. Director Coleman said the Finance Department is testing the system Page 1 of 5 CA.A Page 4 of 307 now and developing policies and procedures. There are weekly meetings to discuss implementation. Member Wales moved and Vice Chair Holman seconded to approve and forward claims and payroll vouchers to the full Council for approval. MOTION CARRIED UNANIMOUSLY. 2-0 C. Payroll Vouchers (Coleman) Payroll check numbers 533270 through 533310 in the amount of $822,254.64 and electronic deposit transmissions in the amount of $1,216,582.30 for a grand total of $2,038,836.94 for the period September 13, 2012 to September 26, 2012. See claims vouchers above for approval of payroll vouchers. D. Call for Public Hearing 2013-2014 Preliminary Biennial Budget (Coleman) City Council to set the date for a public hearing on November 19, 2012 to receive public comments, proposals and suggestions on the 2013- 2014 Preliminary Biennial Budget. Member Wales moved and Vice Chair Holman seconded to approve and forward the call for Public Hearing on the 2013-2014 Preliminary Biennial Budget to full Council. MOTION CARRIED UNANIMOUSLY. 2-0 III. DISCUSSION ITEMS A. Ordinance No. 6427 (Coleman) An Ordinance of the City Council of the City of Auburn, Washington, amending Section 3.80.060 of the Auburn City Code relating to the tax on social card games Director Coleman stated the Ordinance is regarding the tax assessed on card rooms in the City. The Ordinance would authorize a reduction in the amount of gambling taxes applicable from twelve percent down to four percent. The General Fund budget would need to be adjusted down to reflect the reduced revenue. The Iron Horse Casino has requested an additional promissory note for the difference between the four percent and the twelve percent tax rate. Member Wales asked if the balloon payment due in 2014 was a part of the budget. Director Coleman stated the balloon payment is not currently in the proposed budget but the expected tax revenue is at twelve percent. Page 2 of 5 CA.A Page 5 of 307 Mr. Kealy, Managing Partner of Iron Horse Casino, stated the Iron House Casino has been in the community for twelve years. The reduction in gambling tax from twelve percent to four percent saved the business. He is requesting an extension of the four percent gambling tax. The Casino is working on the details to repay the lien owed to the City. He proposed a second lien with personal indemnifications giving the priority lien position to the City. Vice Chair Holman stated the number of jobs provided to the community is important. Mr. Kealy said the Iron Horse employees 92 full time and 55 part time people. Member Wales wants to support the people the casino employees. The City must protect the $380,000 loan. Mayor Lewis stated the City must have the numbers back soon. The next opportunity to bring this item back to the full Council is the first Council meeting in November. Vice Chair Holman said he wants the company to succeed. It is important to recognize the fiduciary responsibility to the City. Member Wales said the City is ready to make a decision once all the numbers are available. Director Coleman said the City does have the note ready for the next Finance Committee meeting. The City is waiting on the one item, and she will bring this forward for action at the next Finance Committee meeting. B. August 2012 Financial Report (Coleman) Director Coleman stated the City is ahead of expected budget regarding revenue and behind in expenditures. This shows the departments are being conservative in spending. Development and permit revenues are above projections resulting in sales tax and property taxes increasing in the future. The City has been collecting the utility taxes at the new rate for two months. Member Wales confirmed the cemetery is expected to break even in the operations portion of the budget with the increased plot fees. Vice Chair Holman asked if Director Coleman had additional concerns for any of the enterprise funds. Director Coleman stated she is watching the airport closely due to the loss of the flight school. Member Wales asked how the Auburn School District was able to pay the permit fees for the High School when the measure has not yet been approved by the voters. Director Snyder stated the School District paid the fees in advance. The permits are valid for six months but can be extended. Cemetery Financial Review (Coleman) Page 3 of 5 CA.A Page 6 of 307 C. Vice Chair Holman stated he requested a presentation be given to the Finance Committee regarding the Cemetery. Director Coleman stated the administration will be coming forward with additional information regarding the cemetery shortly, but due to the nature of the information it will have to be provided during an executive session. Director Coleman provided the Committee with graphs showing the number of interments and inurnments, cemetery lot sales and end of year capital from 2002 through projected totals for 2014 and a graph with the total number of full time employees at the cemetery. Lot sales have not met budgeted amounts since 2008. The full time vacant position at the cemetery has been removed from the proposed budget for 2013-2014. Director Faber stated the City is prepared for the trend showing a greater need for inurnment space. Member Wales asked for the average full time employee cost at the cemetery. Director Coleman stated the average cost is approximately $85,000 per year. D. Resolution No. 4865 (Lee) A Resolution of the City Council of the City of Auburn, Washington, authorizing the Mayor and City Clerk to enter into Interlocal Agreements with Government Agencies for the Valley Special Weapons and Tactics (VSWAT) Team to provide VSWAT services on an "as needed" basis Police Chief Lee stated on occasion the Valley Special Weapons and Tactical Team is requested to respond to jurisdictions that are not a part of the multi-jurisdictional team. The attached agreement is to provide standards with providing services to jurisdictions who are not members. E. Resolution No. 4867 (Snyder) A Resolution of the City Council of the City of Auburn, Washington, authorizing the Mayor and City Clerk to execute an agreement between the City of Auburn and Petdata, Inc. for animal licensing services Director Snyder said the proposed agreement for animal licensing services is with PetData. There will be two additional actions that will be required before the end of the year. This agreement would allow the City the opportunity to prepare for animal licensing in conjunction with Auburn Valley Humane Society. Member Wales commended Director Snyder on the quality of research provided to Council. Director Snyder stated PetData will need three month to set up the licensing system. The licensing fees have not been set. The City is working with Page 4 of 5 CA.A Page 7 of 307 the Auburn Valley Humane Society to establish pet licensing fees for 2013. F. Resolution No. 4869 (Dowdy) A Resolution of the City Council of the City of Auburn, Washington, authorizing the Mayor and City Clerk to execute an agreement between the City of Auburn and Brandon P. and Trena L. Wrubleski for purchase of property from Mr. and Mrs. Wrubleski in lieu of condemnation Director Dowdy explained that during a current project it was discovered the lift station encroaches on a private property. This agreement purchases the additional property. IV. ADJOURNMENT There being no further business to come before the Committee, the meeting adjourned at 6:12 p.m. APPROVED the 5th day of November, 2012. _____________________________ _____________________________ John Holman, Vice Chair Shawn Campbell, Deputy City Clerk Page 5 of 5 CA.A Page 8 of 307 AGENDA BILL APPROVAL FORM Agenda Subject: Claims Vouchers Date: October 29, 2012 Department: Administration Attachments: vouchers Budget Impact: $0 Administrative Recommendation: Background Summary: Reviewed by Council Committees: Councilmember:Staff: Meeting Date:November 5, 2012 Item Number:CA.B AUBURN * MORE THAN YOU IMAGINEDCA.B Page 9 of 307 10/31/2012 Voucher List City of Auburn 1 4:49:42PM Page:vchlist Bank code :000 Voucher Date Vendor Invoice Description/Account Amount 417778 10/17/2012 371410 UTILITIES SERVICE CO. INC 8264 New General electric Motoer for Well 4 430.00.534.800.48 20,400.00 Labor, materials, equipment rental & 430.00.534.800.48 16,113.06 Sales Tax 430.00.534.800.48 3,468.74 Total : 39,981.80 417779 10/17/2012 019689 JOHANSEN EXCAVATING INC.11-08/FINAL South Division Street Promenade, 330.00.594.100.65 5,320.86 Total : 5,320.86 417780 10/18/2012 263350 PITNEY BOWES INC ACCT#29260965 Replenish mail machine postage 518.00.518.780.42 10,000.00 Total : 10,000.00 417781 10/18/2012 212140 KEY BANK 2769 Data fees for Const. Inspectors' iPads 001.32.532.200.42 44.97 Data Fees for 4 shared M&O iPads~ 001.42.543.100.42 22.50 Data Fees for 4 shared M&O iPads~ 430.00.534.800.42 22.50 Data Fees for 4 shared M&O iPads~ 431.00.535.800.42 22.50 Data Fees for 4 shared M&O iPads~ 432.00.535.900.42 22.48 Clean carpets-Mary Olson Farm~ 505.00.524.500.41 160.00 NUTS, BOLTS, SCREWS & STRAPS FOR DOORS 001.42.542.300.35 71.75 APWA Fall Conference Registration~ 1Page:CA.B Page 10 of 307 10/31/2012 Voucher List City of Auburn 2 4:49:42PM Page:vchlist Bank code :000 Voucher Date Vendor Invoice Description/Account Amount 417781 10/18/2012 (Continued)212140 KEY BANK 001.32.532.200.49 500.00 Hotel Accommodations for APWA Fall 001.32.532.200.43 627.92 Electrical Inspector 3-year Membership 505.00.524.500.49 286.00 Electrical Work Permit No. 2147839P~ 505.00.524.500.49 94.75 Electrical work permit~ 505.00.524.500.49 94.75 Legal Services for Marchini Meadows 001.32.532.200.41 250.00 Good to Go Pass for ER Management 001.21.525.100.43 30.00 Office supplies from Office Max order 001.32.532.200.31 55.64 Mechanical pencils from Amazon.com for 001.32.532.200.31 13.07 Grant Funded - 12 MCI Rescue Men, 4 001.21.525.100.49 713.14 IPad Data fee for Randy Bailey~ 001.42.543.100.42 7.50 IPad Data fee for Randy Bailey~ 430.00.534.800.42 7.50 IPad Data fee for Randy Bailey~ 431.00.535.800.42 7.50 IPad Data fee for Randy Bailey~ 432.00.535.900.42 7.50 iPad Data Fees for Dennis Dowdy, Mike 001.32.532.200.42 74.99 PURCHASED FROM OCCUPATIONAL APPAREL;~ 430.00.534.800.22 185.85 COVERALLS FOR TOM NICAISE~ 430.00.534.800.22 57.98 freight 2Page:CA.B Page 11 of 307 10/31/2012 Voucher List City of Auburn 3 4:49:42PM Page:vchlist Bank code :000 Voucher Date Vendor Invoice Description/Account Amount 417781 10/18/2012 (Continued)212140 KEY BANK 430.00.534.800.22 8.79 Misc Office Supplies for PW~ 001.32.532.200.31 137.73 COVERALLS FOR RODNEY ORTQUIST~ 430.00.534.800.22 140.85 USE TAX 430.00.534.800.22 24.01 USE TAX 001.237.200 -77.39 USE TAX 430.237.200 -24.01 Sales Tax 001.42.542.300.35 5.49 Sales Tax 430.00.534.800.22 1.33 freight 430.00.534.800.22 8.63 USE TAX 001.21.525.100.49 67.74 USE TAX 001.32.532.200.31 9.65 Total : 3,683.61 417782 10/24/2012 112130 CITY OF ALGONA FORUM CITIES & SCHOOL FORUM - 5 COUNCIL 001.11.511.600.49 55.00 Total : 55.00 417783 10/24/2012 391800 WA STATE DEPT LABOR & IND 3RDQTR2012-L&I 3rd Qtr 2012 Parks volunteers-Arts 001.33.573.201.24 2.85 3rd Qtr 2012 Parks volunteers-Golf 437.00.576.680.24 90.45 3rd Qtr 2012 Parks 001.33.576.100.24 4.35 3Page:CA.B Page 12 of 307 10/31/2012 Voucher List City of Auburn 4 4:49:42PM Page:vchlist Bank code :000 Voucher Date Vendor Invoice Description/Account Amount 417783 10/24/2012 (Continued)391800 WA STATE DEPT LABOR & IND 3rd Qtr 2012 Parks volunteers-Museum 001.33.575.300.24 63.08 3rd Qtr 2012 Parks volunteers-Recreation 001.33.574.220.24 218.24 3rd Qtr 2012 Parks volunteers-Senior 001.33.574.210.24 374.43 3rd Qtr 2012 Parks volunteers-Farmers 001.33.573.901.24 44.41 3rd Qtr 2012 Planning volunteers 001.17.562.100.24 21.39 3rd Qtr 2012 Police volunteers 001.21.521.100.24 92.42 3rd Qtr 2012 Community Service (work 001.13.516.100.24 95.54 3rd Qtr 2012 Innovation & Technology 518.00.518.880.24 17.79 3rd Qtr 2012 Mayor Admin. volunteers 001.11.511.600.24 0.13 Total : 1,025.08 417784 10/24/2012 212140 KEY BANK 3668 FACEBOOK AD, AIFM 001.33.573.901.44 90.00 THEATER SUPPLIES 001.33.575.280.31 75.77 LATE NIGHT SUPPLIES 001.33.574.240.31 19.18 HALLOWEEN SUPPLIES 001.33.574.240.31 8.79 YOUTH COUNCIL SUPPLIES 001.33.574.240.31 15.00 SENIOR TRIP TO GREAT WHEEL MINERS 001.33.574.210.49 297.70 TEEN COUNCIL MEETING SUPPLIES 4Page:CA.B Page 13 of 307 10/31/2012 Voucher List City of Auburn 5 4:49:42PM Page:vchlist Bank code :000 Voucher Date Vendor Invoice Description/Account Amount 417784 10/24/2012 (Continued)212140 KEY BANK 001.33.574.240.31 61.32 SPECIALIZED REC SUPPLIES 001.33.574.240.31 60.17 TRAVEL / MEAL, FABER 001.33.574.100.49 10.42 TACOMA NEWS TRIBUNE, SR CENTER 001.33.574.210.49 25.00 THEATER SUPPLIES 001.33.575.280.31 148.35 PARKING, FABER 001.33.574.100.43 8.55 FACEBOOK AD, AIFM 001.33.573.901.44 15.72 THEATER SUPPLIES 001.33.575.280.31 139.80 HALLOWEEN SUPPLIES 001.33.574.240.31 53.20 YOUTH COUNCIL SUPPLIES 001.33.574.240.31 21.90 AROUND THE BELL SUPPLIES 001.33.574.240.31 50.11 SENIOR CENTER SUPPLIES 001.33.574.220.31 135.70 SENIOR CENTER SUPPLIES 001.33.574.210.31 163.60 IPAD MONTHLYL CHARGE, FABER 001.33.574.100.42 14.99 PARKING, KING COUNTY GRANT PRESENTATION 001.33.574.100.43 7.00 PARKS MAINTENANCE SUPPLIES/CLOTHING 001.33.576.100.22 454.21 OFFICE SUPPLIES 001.33.574.100.31 11.92 AIFM FACEBOOK AD 5Page:CA.B Page 14 of 307 10/31/2012 Voucher List City of Auburn 6 4:49:42PM Page:vchlist Bank code :000 Voucher Date Vendor Invoice Description/Account Amount 417784 10/24/2012 (Continued)212140 KEY BANK 001.33.573.901.44 45.24 LATE NIGHT SUPPLIES 001.33.574.240.31 65.67 VIRTUAL CONFERENCE, PACHCIARZ 001.33.574.100.43 199.00 FACEBOOK AD, AIFM 001.33.573.901.44 30.00 PIZZA FOR HOPS & CROPS 001.33.574.240.31 13.57 FACEBOOK AD, AIFM 001.33.573.901.44 30.00 TRAINING, PACHCIARZ 001.33.574.100.43 60.00 LATE NIGHT SUPPLIES 001.33.574.240.31 208.10 FACEBOOK AD, AIFM 001.33.573.901.44 30.00 THEATER SUPPLIES 001.33.575.280.31 40.08 FACEBOOK AD, AIFM 001.33.573.901.44 44.97 THEATER SUPPLIES 001.33.575.280.31 263.78 RESOURCE FAIR SUPPLIES 001.33.574.240.31 20.30 BIRTHDAY PARTY PACKAGE SUPPLIES 001.33.574.240.31 54.95 KING TUT EXHIBIT, SR CENTER 001.33.574.210.49 870.00 YOUTH COUNCIL SUPPLIES 001.33.574.240.31 37.22 USE TAX 001.33.575.280.31 51.66 USE TAX 6Page:CA.B Page 15 of 307 10/31/2012 Voucher List City of Auburn 7 4:49:42PM Page:vchlist Bank code :000 Voucher Date Vendor Invoice Description/Account Amount 417784 10/24/2012 (Continued)212140 KEY BANK 001.33.574.220.31 12.89 USE TAX 001.33.574.210.31 30.91 USE TAX 001.237.200 -95.46 SENIOR CENTER SUPPLIES 001.33.574.210.31 189.70 Total : 4,090.98 417785 10/25/2012 391840 WA STATE DEPT OF LICENSING 3RDQTR2012 2012 3rd QUARTER DYED DIESEL USER TAX 550.00.548.150.49 375.80 Total : 375.80 417786 10/25/2012 212140 KEY BANK 3650 KeyBank MasterCard~ 001.15.514.300.49 20.50 Total : 20.50 417787 10/25/2012 212140 KEY BANK 0954 WFOA - REG FOR AIMEE, JANICE & TAMARA, 001.14.514.230.49 150.00 RED LION - LODGING FOR RHONDA & DONDI 001.14.514.230.43 839.00 WEBINAR REGISTRATION FOR BUDGET GROUP 001.14.514.230.49 29.00 SAFEWAY - COFFEE FOR AIRPORT ADVISORY 001.14.514.230.31 14.23 AT&T - IPAD DATA CHARGE FOR SHELLEY 001.14.514.100.42 25.00 APA - ONE YEAR DUES RENEWAL 001.14.514.230.49 219.00 WFOA - REG FOR CONSUELO, FEDERAL GRANT 001.14.514.230.49 50.00 7Page:CA.B Page 16 of 307 10/31/2012 Voucher List City of Auburn 8 4:49:42PM Page:vchlist Bank code :000 Voucher Date Vendor Invoice Description/Account Amount (Continued)Total : 1,326.23 417787 10/25/2012 212140 212140 KEY BANK 417788 10/25/2012 391980 WA STATE DEPT OF REVENUE 3RDQTR2012 3RD QTR 2012 LEASEHOLD EXCISE TAX 651.237.120 28,953.88 Total : 28,953.88 417789 10/26/2012 391980 WA STATE DEPT OF REVENUE 2012PAYMENT 2012 UNCLAIMED PROPERTY REPORTING 651.237.122 2,428.98 Total : 2,428.98 417790 10/26/2012 212140 KEY BANK 9747 HOTEL ACCOMMODATIONS @ AIRPORT RADISSON 001.21.521.300.43 358.06 HOTEL ACCOMMODATIONS @ SLC MARRIOTT FOR 117.00.521.210.43 761.20 HOTEL ACCOMMODATIONS @ NORTHERN QUEST 001.21.521.210.43 181.30 BATTERY ORDER (AA, AAA) FOR PD 001.21.521.100.31 211.42 TELESTAFF CONFERENCE REGISTRATION (S. 001.21.521.210.49 975.00 AIRFARE TO ATTEND SPILLMAN CONFERENCE 001.21.521.210.49 350.60 NW FRAUD INVESTIGATOR'S TRAINING - 001.21.521.210.49 125.00 RADIO REPAIRS (D. FAINI) 001.21.521.210.48 57.42 HEAT SEALER FOR EVIDENCE MACHINE 001.21.521.300.35 80.56 MISC. SUPPLIES FOR EVIDENCE 001.21.521.300.31 630.14 HOTEL ACCOMMODATIONS AT THE RESORT AT 001.21.521.210.43 188.32 BOB LEE'S MONTHLY IPAD CHARGE 8Page:CA.B Page 17 of 307 10/31/2012 Voucher List City of Auburn 9 4:49:42PM Page:vchlist Bank code :000 Voucher Date Vendor Invoice Description/Account Amount 417790 10/26/2012 (Continued)212140 KEY BANK 001.21.521.100.49 25.00 FIRST NIGHT DEPOSIT AT THE LAKE HOUSE @ 001.21.521.100.43 143.45 USE TAX 001.21.521.100.31 20.08 USE TAX 001.21.521.210.48 5.45 USE TAX 001.21.521.300.35 7.66 USE TAX 001.237.200 -33.19 MISC. CREDITS FROM MC HOTEL NETWORK RBT 001.21.521.100.43 -46.48 HOTEL ACCOMMODATIONS @ RADISSON FOR 001.21.521.300.43 803.94 HOTEL ACCOMMODATIONS @ LITTLE CREEK 001.21.521.200.43 77.00 Total : 4,921.93 417791 10/30/2012 003657 REID MIDDLETON INC 1207078 Jun-Jul Airport SWPPP eng. & prof svcs 435.00.546.100.41 2,796.25 Jun-Jul Airport SWPPP eng. & prof svcs 432.00.535.100.41 2,796.25 Total : 5,592.50 417792 10/30/2012 212140 KEY BANK 8360 MAGICARD RIBBON FOR BADGE PRINTER 001.13.516.100.31 151.66 CAMPBELL'S LODGE - LABOR RELATIONS 001.13.516.100.43 351.08 AT&T DATA PLAN - ROB 001.13.516.100.42 29.98 ORCA BUS AND TRAIN VOUCHERS 001.13.516.100.49 1,000.00 9Page:CA.B Page 18 of 307 10/31/2012 Voucher List City of Auburn 10 4:49:42PM Page:vchlist Bank code :000 Voucher Date Vendor Invoice Description/Account Amount 417792 10/30/2012 (Continued)212140 KEY BANK AT&T DATA PLAN - BRENDA 001.13.516.100.42 25.00 Total : 1,557.72 417793 10/30/2012 212140 KEY BANK 6976 Microsoft exam fee for Tyler 518.00.518.880.49 150.00 Online USA Mobility auto-payment 518.00.518.880.42 54.44 iPhone case 518.00.518.880.31 12.95 USB hub for annex conference room 2 518.00.518.880.31 40.97 iPhone cases for deployment 518.00.518.880.31 134.75 godaddy.com renewal of 518.00.518.880.48 13.17 car chargers for mifis/cell phones 518.00.518.880.31 307.50 1 graphics card for PD 518.00.518.880.35 121.53 iPhone car chargers 518.00.518.880.31 171.20 iPad cases zaggfolio keyboards 518.00.518.880.31 780.30 Microsoft exam fee for Tyler 518.00.518.880.49 150.00 iPhone chargers 518.00.518.880.31 83.22 Cisco Ethernet Switch 518.00.518.880.35 120.43 KEY BANK-IT CREDIT CARD FOR SEPTEMBER~ 518.00.518.880.42 179.90 Graphics card for Engineering 10Page:CA.B Page 19 of 307 10/31/2012 Voucher List City of Auburn 11 4:49:42PM Page:vchlist Bank code :000 Voucher Date Vendor Invoice Description/Account Amount 417793 10/30/2012 (Continued)212140 KEY BANK 518.00.518.880.31 130.96 AMAZONE.COM CREDIT 518.00.518.880.31 -12.99 USE TAX 518.00.518.880.31 47.13 USE TAX 518.237.200 -47.13 Total : 2,438.33 417795 11/5/2012 018379 2 WATCH MONITORING INC.3042 ARREST MONITORING; INV. 3042; 001.13.512.500.41 348.75 3043 ARREST MONITORING; INV. 3043; 001.13.512.500.41 337.50 3347 ARREST MONITORING; INV. 3347; 001.13.512.500.41 457.25 3348 ARREST MONITORING; INV. 3348; 001.13.512.500.41 309.75 3351 ARREST MONITORING; INV. 3351; FEES; 001.13.512.500.41 408.50 3352 ARREST MONITORING; INV. 3352; 001.13.512.500.41 457.25 3353 ARREST MONITORING; INV. 3353; 001.13.512.500.41 44.25 3376 ARREST MONITORING; INV. 3376; 001.13.512.500.41 348.75 3377 ARREST MONITORING; INV. 3377; 11Page:CA.B Page 20 of 307 10/31/2012 Voucher List City of Auburn 12 4:49:42PM Page:vchlist Bank code :000 Voucher Date Vendor Invoice Description/Account Amount 417795 11/5/2012 (Continued)018379 2 WATCH MONITORING INC. 001.13.512.500.41 67.50 3497 ARREST MONITORING; INV. 3497; FEES; 001.13.512.500.41 246.25 3498 ARREST MONITORING; INV. 3498; 001.13.512.500.41 73.75 3504 ARREST MONITORING; INV. 3504; 001.13.512.500.41 162.25 3507 ARREST MONITORING; INV. 3507; 001.13.512.500.41 309.75 3517 ARREST MONITORING; INV. 3512; 001.13.512.500.41 132.75 3633 ARREST MONITORING; INV. 3633; 001.13.512.500.41 221.25 3657 ARREST MONITORING; INV. 3657; 001.13.512.500.41 177.00 3673 ARREST MONITORING; INV. 3673; 001.13.512.500.41 457.25 3674 ARREST MONITORING; INV. 3674; 001.13.512.500.41 442.50 3743 ARREST MONITORING; INV. 3743; 001.13.512.500.41 427.75 3938 ARREST MONITORING; INV. 3938; 001.13.512.500.41 177.00 3963 12Page:CA.B Page 21 of 307 10/31/2012 Voucher List City of Auburn 13 4:49:42PM Page:vchlist Bank code :000 Voucher Date Vendor Invoice Description/Account Amount 417795 11/5/2012 (Continued)018379 2 WATCH MONITORING INC. ARREST MONITORING; INV. 3963; 001.13.512.500.41 457.25 3965 ARREST MONITORING; INV. 3965; 001.13.512.500.41 295.00 3968 ARREST MONITORING; INV. 3968; 001.13.512.500.41 457.25 3969 ARREST MONITORING; INV. 3969; NEW 001.13.512.500.41 413.00 3975 ARREST MONITORING; INV. 3975; 001.13.512.500.41 457.25 4022 ARREST MONITORING; INV. 4022; 001.13.512.500.41 442.50 4023 ARREST MONITORING; INV. 4023; 001.13.512.500.41 59.00 4287 ARREST MONITORING; INV. 4287; 001.13.512.500.41 118.25 4288 ARREST MONITORING; INV. 4288; FEES; 001.13.512.500.41 290.50 4294 ARREST MONITORING; INV. 4294; FEES; 001.13.512.500.41 143.00 4295 ARREST MONITORING; INV. 4295; FEES; 001.13.512.500.41 187.25 4298 ARREST MONITORING; INV. 4298 FEES; 001.13.512.500.41 128.25 13Page:CA.B Page 22 of 307 10/31/2012 Voucher List City of Auburn 14 4:49:42PM Page:vchlist Bank code :000 Voucher Date Vendor Invoice Description/Account Amount 417795 11/5/2012 (Continued)018379 2 WATCH MONITORING INC. 4301 ARREST MONITORING; INV. 4301; FEES; 001.13.512.500.41 187.25 4305 ARREST MONITORING; INV. 4305; FEES; 001.13.512.500.41 364.25 4308 ARREST MONITORING; INV. 4308; FEES; 001.13.512.500.41 290.50 4310 ARREST MONITORING; INV. 4310; FEES; 001.13.512.500.41 290.50 4317 ARREST MONITORING; INV. 4317; FEES; 001.13.512.500.41 290.50 4321 ARREST MONITORING; INV. 4321; FEES; 001.13.512.500.41 290.50 Total : 10,769.00 417796 11/5/2012 021724 37TH STREET APTS 070323 UTILITY REFUND - 1120 37TH ST SE 434.233.100 317.00 Total : 317.00 417797 11/5/2012 014838 ABOU-ZAKI, KAMAL 102212INV INTERPRETER SERVICES RENDERED 10/22/12 001.13.512.500.41 100.00 Total : 100.00 417798 11/5/2012 005503 ADT SECURITY SERVICES, INC.116159062 CLUBHOUSE SECURITY 437.00.576.680.41 49.49 116667940 OPEN PO FOR SECURITY SERVICES AT THE 14Page:CA.B Page 23 of 307 10/31/2012 Voucher List City of Auburn 15 4:49:42PM Page:vchlist Bank code :000 Voucher Date Vendor Invoice Description/Account Amount 417798 11/5/2012 (Continued)005503 ADT SECURITY SERVICES, INC. 001.33.576.100.41 52.49 Total : 101.98 417799 11/5/2012 111620 ADVANCED SAFETY & FIRE SERVICE 131294 annual fire extinquisher service for 431.00.535.800.48 282.95 Sales Tax 431.00.535.800.48 26.88 131312 2012 Annual fire extinguisher 550.00.548.100.48 1,885.40 Sales Tax 550.00.548.100.48 179.11 Total : 2,374.34 417800 11/5/2012 115190 AGRI SHOP, INC 24887/1 LAWN & GARDEN SUPPLIES, TOOLS & WORK 431.00.535.800.31 9.83 24888/1 LAWN & GARDEN SUPPLIES, TOOLS & WORK 431.00.535.800.48 20.39 24894/1 OPEN PO FOR MISC PARTS AND SUPPLIES FOR 001.33.576.100.31 22.98 24895/1 LAWN & GARDEN SUPPLIES, TOOLS & WORK 432.00.535.900.35 15.47 24908/1 LAWN & GARDEN SUPPLIES, TOOLS & WORK 432.00.535.900.35 -0.28 24912/1 LAWN & GARDEN SUPPLIES, TOOLS & WORK 432.00.535.900.22 123.72 24915/1 LAWN & GARDEN SUPPLIES, TOOLS & WORK 15Page:CA.B Page 24 of 307 10/31/2012 Voucher List City of Auburn 16 4:49:42PM Page:vchlist Bank code :000 Voucher Date Vendor Invoice Description/Account Amount 417800 11/5/2012 (Continued)115190 AGRI SHOP, INC 430.00.534.800.31 36.11 24926/1 LAWN & GARDEN SUPPLIES, TOOLS & WORK 432.00.535.900.31 39.42 24931/1 Misc Supplies for Facilities~ 505.00.524.500.31 27.90 24933/1 Handle Axe 2 bit 36" 436.00.536.200.31 14.22 24936/1 1250 foot spool .95 trimmer line, 550.141.300 415.92 1050 foot spool .105 trimmer line, 550.141.300 103.98 Sales Tax 550.141.300 49.39 24940/1 Misc Supplies for Facilities~ 505.00.524.500.31 18.58 25003/1 LAWN & GARDEN SUPPLIES, TOOLS & WORK 432.00.535.900.35 54.20 25004/1 COURSE SUPPLIES FOR GOLF MAINT. 437.00.576.600.31 28.45 25005/1 Misc facilities supplies.~ 505.00.524.500.31 12.90 25026/1 OPEN PO FOR MISC PARTS AND SUPPLIES FOR 001.33.576.100.31 7.91 25033/1 LAWN & GARDEN SUPPLIES, TOOLS & WORK 430.00.534.800.35 24.27 16Page:CA.B Page 25 of 307 10/31/2012 Voucher List City of Auburn 17 4:49:42PM Page:vchlist Bank code :000 Voucher Date Vendor Invoice Description/Account Amount 417800 11/5/2012 (Continued)115190 AGRI SHOP, INC 25037/1 Misc facilities supplies.~ 505.00.524.500.31 11.49 25042/1 Misc facilities supplies.~ 505.00.524.500.31 4.70 25059/1 Gloves for facilities.~ 505.00.524.500.35 28.45 25115/1 OPEN PO FOR MISC PARTS AND SUPPLIES FOR 001.33.576.100.31 18.03 25131/1 OPEN PO FOR MISC PARTS AND SUPPLIES FOR 001.33.576.100.31 141.26 25154/1 LAWN & GARDEN SUPPLIES, TOOLS & WORK 432.00.535.900.48 53.59 25176/1 OPEN PO FOR MISC PARTS AND SUPPLIES FOR 001.33.576.100.31 61.52 25181/1 Misc Nuts & Bolts for Facilities ~ 505.00.524.500.31 4.64 25215/1 OPEN PO FOR MISC PARTS AND SUPPLIES FOR 001.33.576.100.31 16.41 25220/1 OPEN PO FOR MISC PARTS AND SUPPLIES FOR 001.33.576.100.31 123.72 25221/1 Misc Nuts & Bolts for Facilities ~ 505.00.524.500.31 12.09 25232/1 COURSE SUPPLIES FOR GOLF MAINT. 17Page:CA.B Page 26 of 307 10/31/2012 Voucher List City of Auburn 18 4:49:42PM Page:vchlist Bank code :000 Voucher Date Vendor Invoice Description/Account Amount 417800 11/5/2012 (Continued)115190 AGRI SHOP, INC 437.00.576.600.31 28.45 25325/1 OPEN PO FOR MISC PARTS AND SUPPLIES FOR 001.33.576.100.31 51.84 25326/1 OPEN PO FOR MISC PARTS AND SUPPLIES FOR 001.33.576.100.22 43.95 25346/1 OPEN PO FOR MISC PARTS AND SUPPLIES FOR 001.33.576.100.22 247.45 25354/1 OPEN PO FOR MISC PARTS AND SUPPLIES FOR 001.33.576.100.22 112.77 Total : 1,985.72 417801 11/5/2012 004704 AHBL, INC.84065 SERVICES FROM JULY 26, 2011 TO AUGUST 321.00.576.802.65 2,201.00 84358 SERVICES FROM August 26, 2011, TO 321.00.576.802.65 678.00 84625 SERVICES FROM SEPTEMBER 25, 2011 TO 321.00.576.802.65 649.14 84954 SERVICES FROM OCTOBER 26, 2011 TO 321.00.576.802.65 215.00 85910 PROF SERVICES FOR THE AEP BOARDWALK 321.00.576.802.65 521.25 Total : 4,264.39 417802 11/5/2012 017750 AIR SCIENCE USA, LLC 17344 DRYING CABINET PRE-FILTERS (QTY 100) - 001.21.521.300.35 930.66 18Page:CA.B Page 27 of 307 10/31/2012 Voucher List City of Auburn 19 4:49:42PM Page:vchlist Bank code :000 Voucher Date Vendor Invoice Description/Account Amount 417802 11/5/2012 (Continued)017750 AIR SCIENCE USA, LLC use tax 001.21.521.300.35 88.41 use tax 001.237.200 -88.41 Total : 930.66 417803 11/5/2012 005768 AIRPORT MANAGEMENT GROUP, LLC 5420 Blanket PO-2012 mgmt services at 435.00.546.100.41 34,857.99 Total : 34,857.99 417804 11/5/2012 021725 ALBERTSONS #483 070347 UTILITY REFUND - 4010 A ST SE 434.233.100 681.54 Total : 681.54 417805 11/5/2012 111950 ALBERTSONS, INC 6030375100035408 TEEN COUNCIL SUPPLIES 001.33.574.240.31 105.74 SPECIALIZED REC SUPPLIES 001.33.574.240.31 14.77 PRESCHOOL CLASS SUPPLIES 001.33.574.240.31 8.09 AROUND THE BELL SUPPLIES 001.33.574.240.31 44.60 LATE NIGHT SUPPLIES 001.33.574.240.31 18.58 HALLOWEEN SUPPLIES 001.33.574.240.31 224.00 SPECIALIZED REC SUPPLIES 001.33.574.240.31 9.11 AROUND THE BELL SUPPLIES 001.33.574.240.31 32.53 Total : 457.42 19Page:CA.B Page 28 of 307 10/31/2012 Voucher List City of Auburn 20 4:49:42PM Page:vchlist Bank code :000 Voucher Date Vendor Invoice Description/Account Amount 417806 11/5/2012 112160 ALICE OCTAVIA FLORAL SHOPPE 101712INV FLOWERS FOR VOLUNTEER AWARDS BANQUET 001.33.574.210.31 241.47 Total : 241.47 417807 11/5/2012 015913 ALL BATTERY SALES AND SERVICE 1912801002327 Batteries and Cables for Traffic Signals 328.00.532.202.65 4,148.05 Sales Tax 328.00.532.202.65 394.06 Total : 4,542.11 417808 11/5/2012 020954 ALLEN, SANDRA L.101812INV PRO TEM SERVICES RENDERED 10/18/12 001.13.512.500.41 137.50 Total : 137.50 417809 11/5/2012 001665 ALLIANCEONE CREDIT CO.2Z0101591 REFUND OVERPYMT - G DELOSSANTOS 651.237.172 46.22 66406 REFUND OVERPYMT - LICENSE 538UMZ~ 651.237.172 12.71 71369 REFUND OVERPYMT - CASE# 71369 651.237.172 48.39 C00058013 REFUND OVERPYMT - J CRANE 651.237.172 182.28 I00069153 REFUND OVERPYMT - U JACKSON 651.237.172 18.15 I00083746 REFUND OVERPYMT - C BONILLA 651.237.172 52.00 IZ0146662 20Page:CA.B Page 29 of 307 10/31/2012 Voucher List City of Auburn 21 4:49:42PM Page:vchlist Bank code :000 Voucher Date Vendor Invoice Description/Account Amount 417809 11/5/2012 (Continued)001665 ALLIANCEONE CREDIT CO. RESTITUTION - A WHITE 651.237.172 120.38 IZ0231080 REFUND OVERPYMT - M HAUGEN 651.237.172 250.00 XY0582990 REFUND OVERPYMT - C JOHNSON 651.237.172 21.01 Total : 751.14 417810 11/5/2012 021743 ALLINGTON, BILL IZ0168684 RESTITUTION - R KABUA 651.237.172 85.00 Total : 85.00 417811 11/5/2012 112430 ALLWEST UNDERGROUND INC 30162 SEWER PARTS & SUPPLIES FROM ALLWEST 431.00.535.800.31 64.98 Total : 64.98 417812 11/5/2012 003949 ALMY, ROBERT 100512LEOFF LEOFF 1 PHARMACY REIMBURSEMENT CLAIM 001.98.517.210.25 304.98 Total : 304.98 417813 11/5/2012 112610 ALPINE PRODUCTS, INC.TM-127977 TRAFFIC SAFETY SUPPLIES FROM ALPINE 001.42.542.300.31 437.45 TM-128429 MISC. PAINT AND SUPPLIES 001.33.576.100.31 53.66 TM-128563 MISC. PAINT AND SUPPLIES 001.33.576.100.31 72.57 Total : 563.68 21Page:CA.B Page 30 of 307 10/31/2012 Voucher List City of Auburn 22 4:49:42PM Page:vchlist Bank code :000 Voucher Date Vendor Invoice Description/Account Amount 417814 11/5/2012 021031 ALTISOURCE SOLUTIONS INC 015732 UTILITY REFUND - 811 25TH ST SE 430.233.100 104.60 Total : 104.60 417815 11/5/2012 112910 AMERICAN HOSE & FITTINGS, INC A16825-001 VARIOUS HOSE & FITTINGS FROM AMERICAN 431.00.535.800.31 74.34 A16825-001 VARIOUS HOSE & FITTINGS FROM AMERICAN 431.00.535.800.31 -74.34 A20564-001 1 1/2" X 50 FT. 7306E -HOSE ASSEMBLY 550.00.548.150.35 281.65 Sales Tax 550.00.548.150.35 26.76 A21182-001 VARIOUS HOSE & FITTINGS FROM AMERICAN 550.00.548.100.35 25.08 Total : 333.49 417816 11/5/2012 013835 AMERICAN SOLUTION FOR BUSINESS INV01224174 Invoice #: INV01224174 001.11.513.100.49 154.45 INV01224175 Invoice #: INV01224175 001.11.513.100.49 46.55 INV01232659 Invoice #: INV01232659 001.11.513.100.49 122.29 Total : 323.29 417817 11/5/2012 021686 AMERICANA BUILDING PRODUCTS IN 178918 BBOARD - PLEXIGLASS PANELS 001.33.576.100.31 200.00 use tax 22Page:CA.B Page 31 of 307 10/31/2012 Voucher List City of Auburn 23 4:49:42PM Page:vchlist Bank code :000 Voucher Date Vendor Invoice Description/Account Amount 417817 11/5/2012 (Continued)021686 AMERICANA BUILDING PRODUCTS IN 001.33.576.100.31 19.00 use tax 001.237.200 -19.00 Total : 200.00 417818 11/5/2012 010066 AMERICANS FOR THE ARTS 40997 ANNUAL MEMBERSHIP 001.33.573.201.41 150.00 Total : 150.00 417819 11/5/2012 017802 ANDERSEN, CHRIS TUITION/REIM TUITION REIMBURSEMENT 001.13.516.100.49 2,000.00 Total : 2,000.00 417820 11/5/2012 020356 APPLE INC.74208795181 iPad with Wi-Fi and Cellular 16 GB Black 518.00.518.880.35 616.00 AppleCare for iPad 518.00.518.880.35 89.00 Sales Tax 518.00.518.880.35 66.98 Total : 771.98 417821 11/5/2012 006019 AQUA CLEAN JET-N-VAC, INC.18148 FAT & GREASE RING REMOVAL SERVICES BY 431.00.535.800.48 3,912.46 Total : 3,912.46 417822 11/5/2012 393720 ARAMARK UNIFORM SERVICES 655-6432482 MAT AND TOWEL SERVICE 437.00.576.600.41 18.10 655-6432483 Rubber Mat Service at Multiple 505.00.524.500.41 95.48 655-6444122 23Page:CA.B Page 32 of 307 10/31/2012 Voucher List City of Auburn 24 4:49:42PM Page:vchlist Bank code :000 Voucher Date Vendor Invoice Description/Account Amount 417822 11/5/2012 (Continued)393720 ARAMARK UNIFORM SERVICES Rubber Mat Service for Various City 505.00.524.500.41 10.95 655-6444123 Rubber Mat Service for Various City 505.00.524.500.41 10.95 655-6444124 Rubber Mat Service for Various City 505.00.524.500.41 10.95 655-6451513 CLEANING OF SHOP TOWELS AND MATS 001.33.576.100.41 16.70 655-6456134 Rubber Mat Service for Various City 505.00.524.500.41 10.95 655-6456135 Rubber Mat Service for Various City 505.00.524.500.41 10.95 655-6456136 Rubber Mat Service for Various City 505.00.524.500.41 10.95 Total : 195.98 417823 11/5/2012 110510 AT&T MOBILITY 287019865528 PAYMENT ON BEHALF OF V-NET 652.00.521.212.42 782.21 Total : 782.21 417824 11/5/2012 110510 AT&T MOBILITY 828527679X10152012 BLANKET PURCHASE ORDER~ 117.00.521.210.42 37.60 Total : 37.60 417825 11/5/2012 008442 ATSC INV-0000191396 VOYAGER MOBILE MONTHLY SUBSCRIPTION 117.00.521.210.42 79.98 24Page:CA.B Page 33 of 307 10/31/2012 Voucher List City of Auburn 25 4:49:42PM Page:vchlist Bank code :000 Voucher Date Vendor Invoice Description/Account Amount (Continued)Total : 79.98 417825 11/5/2012 008442 008442 ATSC 417826 11/5/2012 114710 AUBURN CHAMBER OF COMMERCE 23102A 2013 MEMBERSHIP INVESTMENT BASED ON 001.98.513.100.49 1,677.00 23132A Nov 2012 tourism svcs & visitor info 104.00.557.300.41 3,750.00 Nov 2012 tourism svcs & visitor info 001.98.558.100.49 3,333.34 Total : 8,760.34 417827 11/5/2012 114740 AUBURN CHEVROLET 5073985 VEHICLE PARTS AND SERVICE FROM AUBURN 550.00.548.680.35 34.57 5074288 VEHICLE PARTS AND SERVICE FROM AUBURN 550.00.548.100.31 67.62 5074289 VEHICLE PARTS AND SERVICE FROM AUBURN 550.00.590.100.64 15.37 5074290 VEHICLE PARTS AND SERVICE FROM AUBURN 550.00.590.100.64 52.25 5074291 VEHICLE PARTS AND SERVICE FROM AUBURN 550.00.548.100.31 -67.62 5074537 VEHICLE PARTS AND SERVICE FROM AUBURN 550.00.548.680.35 52.56 6029933/1 VEHICLE PARTS AND SERVICE FROM AUBURN 550.00.548.680.48 827.20 Total : 981.95 417828 11/5/2012 002493 AUBURN FOOD BANK 3RDQTR2012-GF1202 25Page:CA.B Page 34 of 307 10/31/2012 Voucher List City of Auburn 26 4:49:42PM Page:vchlist Bank code :000 Voucher Date Vendor Invoice Description/Account Amount 417828 11/5/2012 (Continued)002493 AUBURN FOOD BANK 2012 Human Services Funding for 001.17.562.100.41 8,750.00 AUBURN CARES PROGRAM VOLUNTARY UTILITY BILL DONATION PROGRAM 651.237.143 4,401.86 Total : 13,151.86 417829 11/5/2012 115160 AUBURN GYMNASTICS CENTER, INC 37245 TINY STARS CLASSES:~ 001.33.574.240.41 232.00 37251 MINI STARS CLASSES:~ 001.33.574.240.41 232.00 37252 MINI STARS CLASSES:~ 001.33.574.240.41 232.00 37257 MIGHTY STARS GIRLS/5-6 YEARS OLD 001.33.574.240.41 231.00 37261 BOYS ROCKETMAN GYMNASTICS CLASSES:~ 001.33.574.240.41 99.00 37265 GIRLS BEGINNER GYMNASTICS CLASSES:~ 001.33.574.240.41 368.00 Total : 1,394.00 417830 11/5/2012 115520 AUBURN REGIONAL MEDICAL CENTER 4303 DOT PHYSICAL EXAMS, HEP SHOT SERIES, 430.00.534.800.22 55.00 4434 DOT PHYSICAL EXAMS, HEP SHOT SERIES, 550.00.548.100.22 55.00 4461 DOT PHYSICAL EXAMS, HEP SHOT SERIES, 26Page:CA.B Page 35 of 307 10/31/2012 Voucher List City of Auburn 27 4:49:42PM Page:vchlist Bank code :000 Voucher Date Vendor Invoice Description/Account Amount 417830 11/5/2012 (Continued)115520 AUBURN REGIONAL MEDICAL CENTER 431.00.535.800.22 55.00 DOT PHYSICAL EXAMS, HEP SHOT SERIES, 550.00.548.100.22 55.00 4518 TUBERCULIN SKIN TEST/ERICA SHEPHERD 001.33.574.240.49 15.00 Total : 235.00 417831 11/5/2012 115535 AUBURN RESPITE PROGRAM 3RDQTR2012-GF1204 2012 Human Services Funding for RESPITE 001.17.562.100.41 2,500.00 Total : 2,500.00 417832 11/5/2012 115550 AUBURN SCHOOL DIST #408 SEPT2012 SEPT 2012 SCHOOL IMPACT FEES 124.237.173 123,379.50 Total : 123,379.50 417833 11/5/2012 115730 AUBURN TRAVEL FUND 3114 PER DIEM FOR JOE RYAN - ANALYST 001.21.521.210.43 170.80 3116 PER DIEM FOR JEFF DOLL - NW FRAUD 001.21.521.210.43 91.50 3117 PER DIEM FOR DOUG FAINI = NW FRAUD 001.21.521.210.43 61.00 3127 PER DIEM FOR STACY KRANTZ - WSAMA 001.15.515.100.43 97.60 3128 PER DIEM FOR TRICIA SMALL - WSAMA 001.15.515.100.43 97.60 3129 PER DIEM FOR DOUG RUTH - WSAMA 27Page:CA.B Page 36 of 307 10/31/2012 Voucher List City of Auburn 28 4:49:42PM Page:vchlist Bank code :000 Voucher Date Vendor Invoice Description/Account Amount 417833 11/5/2012 (Continued)115730 AUBURN TRAVEL FUND 001.15.515.100.43 97.60 3130 PER DIEM FOR DAN HEID - WSAMA 001.15.515.100.43 97.60 3131 PER DIEM FOR DARCIE HANSON - CRW USER 001.17.558.100.43 134.90 Total : 848.60 417834 11/5/2012 018742 AUBURN VETERINARY HOSPITAL 070073 UTILITY REFUND - 1001 10TH ST NE 430.233.100 346.26 Total : 346.26 417835 11/5/2012 115850 AUBURN YOUTH RESOURCES 3RDQTR2012-GF1201 2012 Human Services Funding for ACAP 001.17.562.100.41 5,000.00 3RDQTR2012-GF1205 2012 Human Services Funding for AYR 001.17.562.100.41 21,250.00 Total : 26,250.00 417836 11/5/2012 021720 AUSTIN, JOSHUA & STEPHANIE 067427 UTILITY REFUND - 30101 129TH PL SE 430.233.100 2.17 UTILITY REFUND - 30101 129TH PL SE 431.233.100 9.94 UTILITY REFUND - 30101 129TH PL SE 432.233.100 2.89 Total : 15.00 417837 11/5/2012 021726 BAINS, AMARJEET 070522 UTILITY REFUND - 29659 128TH CT SE 431.233.100 71.33 Total : 71.33 28Page:CA.B Page 37 of 307 10/31/2012 Voucher List City of Auburn 29 4:49:42PM Page:vchlist Bank code :000 Voucher Date Vendor Invoice Description/Account Amount 417838 11/5/2012 014723 BAKER, DELEE ANN 37151 BEGINNING BATON CLASSES:~ 001.33.574.240.41 270.00 37152 BALLERINA ENCHANTMENT CLASSES:~ 001.33.574.240.41 648.00 37153 BALLERINA ENCHANTMENT CLASSES:~ 001.33.574.240.41 486.00 37154 YOUTH BALLET/JAZZ - COMBO CLASSES:~ 001.33.574.240.41 324.00 Total : 1,728.00 417839 11/5/2012 120450 BAKER, JOHN 101612REIMB LEOFF 1 PHARMACY REIMBURSEMENT CLAIM 001.98.517.210.25 258.00 Total : 258.00 417840 11/5/2012 015247 BANCARD USA 34271 ATM MACHINE FOR SUMMER FESTIVALS: 001.33.573.901.41 100.00 Total : 100.00 417841 11/5/2012 021753 BARBER, PATTY M.JURY DUTY PAYMENT FOR JURY DUTY 001.13.512.500.49 31.10 Total : 31.10 417842 11/5/2012 021632 BARGMANN ENTERPRISES LLC 12-13/#2 CONTRACT NO. 12-13, PROJECT NO. CP-1003 321.00.576.802.65 191,625.00 RETAINAGE 321.223.400 -8,750.00 Total : 182,875.00 417843 11/5/2012 021694 BATES, JERRY R WONKA/PERF 29Page:CA.B Page 38 of 307 10/31/2012 Voucher List City of Auburn 30 4:49:42PM Page:vchlist Bank code :000 Voucher Date Vendor Invoice Description/Account Amount 417843 11/5/2012 (Continued)021694 BATES, JERRY R MUSICIAN FOR WILLY WONKA 001.33.575.280.41 120.00 Total : 120.00 417844 11/5/2012 121230 BELLEVUE, CITY OF 100912INV NPDES APPEAL COSTS PER RESOLUTION 4858 432.00.535.100.41 25,000.00 Total : 25,000.00 417845 11/5/2012 121260 BEN-KO-MATIC CO 00065701 PARTS & SERVICE FROM BEN-KO-MATIC D/B/A 550.00.548.680.48 764.93 00065735 PARTS & SERVICE FROM BEN-KO-MATIC D/B/A 550.00.548.680.35 263.52 Total : 1,028.45 417846 11/5/2012 007253 BERGSTROM, SHANE 101212REIMB CDL Endorsement for Shane Bergstrom 430.00.534.800.49 85.00 Total : 85.00 417847 11/5/2012 017076 BERNDT, LONNIE K.REBATE WATER UTILITY TOILET REBATE PROGRAM 430.00.534.100.41 100.00 Total : 100.00 417848 11/5/2012 121540 BERNER, INC 100812INV INTERPRETER SERVICES RENDERED 10/8/12 001.13.512.500.41 100.00 A018-12L INTERPRETER SERVICES RENDERED 10/22/12 001.13.512.500.41 100.00 Total : 200.00 417849 11/5/2012 016089 BERNIE MCRAVY & ASSOC 023485 30Page:CA.B Page 39 of 307 10/31/2012 Voucher List City of Auburn 31 4:49:42PM Page:vchlist Bank code :000 Voucher Date Vendor Invoice Description/Account Amount 417849 11/5/2012 (Continued)016089 BERNIE MCRAVY & ASSOC UTILITY REFUND - 324 3RD ST NE 430.233.100 51.15 Total : 51.15 417850 11/5/2012 021714 BERTILRUD, VERNA 031620 UTILITY REFUND - 29309 112TH AVE SE 430.233.100 45.63 Total : 45.63 417851 11/5/2012 008959 BIRD, FERESIKA 100512INV INTERPRETER SERVICES RENDERED 10/5/12 001.13.512.500.41 100.00 Total : 100.00 417852 11/5/2012 013337 BIRTH TO THREE DEVELOPMENT 3RDQTR2012-GF1207 2012 Human Services Funding for Family 001.17.562.100.41 2,500.00 Total : 2,500.00 417853 11/5/2012 240455 BLACKPOINT IT SERVICES 47158SEA BLACKPOINT IT-RENEWAL GLF CRSE FIREWALL 518.00.518.880.48 95.00 Sales Tax 518.00.518.880.48 9.03 Total : 104.03 417854 11/5/2012 021754 BLAIR, CARA M.JURY DUTY PAYMENT FOR JURY DUTY 001.13.512.500.49 37.76 Total : 37.76 417855 11/5/2012 001498 BLAUER TACTICAL SYSTEMS 5098 HIGH GEAR - COMPLETE SUIT (QTY 1) 001.21.521.200.22 1,554.00 USE TAX 001.21.521.200.22 147.63 31Page:CA.B Page 40 of 307 10/31/2012 Voucher List City of Auburn 32 4:49:42PM Page:vchlist Bank code :000 Voucher Date Vendor Invoice Description/Account Amount 417855 11/5/2012 (Continued)001498 BLAUER TACTICAL SYSTEMS USE TAX 001.237.200 -147.63 Total : 1,554.00 417856 11/5/2012 020033 BLUE LINE TRAINING LLC 571 BLOOD/DNA TRAINING CLASS (B. SUNDQVIST) 001.21.521.210.49 229.00 578 TRAINING - LAPD RAMPART CLASS (J. 001.21.521.230.49 99.00 Total : 328.00 417857 11/5/2012 122490 BLUMENTHAL UNIFORM CO, INC 953140-01 MISC. UNIFORM ITEMS & ALTERATIONS (M. 001.21.521.200.22 962.94 956386-01 MISC UNIFORM ITEMS & ALTERATIONS (R. 001.21.521.200.22 474.77 958577 MISC UNIFORM ITEMS & ALTERATIONS (J. 001.21.521.200.22 563.93 Total : 2,001.64 417858 11/5/2012 286220 BNSF RAILWAY COMPANY 90064831 BNSF Flagging work for M St Underpass 102.00.594.420.65 23,311.20 90064844 BNSF Inspection Work on M St Underpass 102.00.594.420.65 10,218.23 Total : 33,529.43 417859 11/5/2012 122550 BOB BARKER CO, INC UT1000254156 INV UT1000254156 ID BANDS, PLASTIC 001.21.521.100.31 165.22 Total : 165.22 32Page:CA.B Page 41 of 307 10/31/2012 Voucher List City of Auburn 33 4:49:42PM Page:vchlist Bank code :000 Voucher Date Vendor Invoice Description/Account Amount 417860 11/5/2012 021755 BOND, BRIAN KEITH JURY DUTY PAYMENT FOR JURY DUTY 001.13.512.500.49 15.55 Total : 15.55 417861 11/5/2012 151530 BONNEVILLE INTERNATIONAL 111012INV RADIO TALENT FEE - RON UPSHAW TO EMCEE 001.33.573.901.44 500.00 Total : 500.00 417862 11/5/2012 123015 BORTLESON, GILBERT C 37349 FALL QUARTER TAI CHI CLASSES:~ 001.33.574.240.41 100.00 37351 FALL QUARTER TAI CHI CLASSES:~ 001.33.574.210.41 100.00 37355 FALL QUARTER TAI CHI CLASSES:~ 001.33.574.210.41 150.00 Total : 350.00 417863 11/5/2012 123150 BOWDEN, HELEN J.102012LEOFF LEOFF 1 PHARMACY REIMBURSEMENT CLAIM 001.98.517.210.25 140.17 Total : 140.17 417864 11/5/2012 011519 BRADLEY & GUZZETTA, LLC 20246 Cable Admin for Aug, Sept, & Oct @ 518.00.518.880.41 3,750.00 Total : 3,750.00 417865 11/5/2012 021692 BRENGLE, CARY STEWART WONKA/PERF MUSICIAN FOR WILLY WONKA 001.33.575.280.41 120.00 Total : 120.00 417866 11/5/2012 021693 BRENGLE, KATHY WONKA/PERF 33Page:CA.B Page 42 of 307 10/31/2012 Voucher List City of Auburn 34 4:49:42PM Page:vchlist Bank code :000 Voucher Date Vendor Invoice Description/Account Amount 417866 11/5/2012 (Continued)021693 BRENGLE, KATHY MUSICIAN FOR WILLY WONKA 001.33.575.280.41 120.00 Total : 120.00 417867 11/5/2012 014566 BRICKMAN GROUP LTD, LLC 5122344622 SEPTEMBER RIGHT OF WAY (WORKED 001.33.576.100.41 4,375.49 5122344649 SEPTEMBER MONTHLYLAWN MAINTENANCE FOR 001.33.576.100.41 961.11 Total : 5,336.60 417868 11/5/2012 012304 BROWN AND CALDWELL 14175978 Mill Creek Basin Plan, Urbanized 432.00.535.100.41 19,278.05 14178470 ON CALL STORM/SWR UTILITY MODELING 432.00.535.100.41 6,848.13 Total : 26,126.18 417869 11/5/2012 021751 BROWN, KATHLEEN WONKA/PROD PRODUCTION ASSISTANT FOR WILLY WONKA 001.33.575.280.41 500.00 Total : 500.00 417870 11/5/2012 021728 BRUNS, DAVID 070582 UTILITY REFUND - 31811 56TH AVE S 434.233.100 30.44 Total : 30.44 417871 11/5/2012 015076 BUILDERS EXCHANGE OF WA, INC.1033239 Public Storm Pond Cleaning Project 432.00.590.100.65 89.50 Total : 89.50 417872 11/5/2012 019931 BUILDING BLOCK JANITORIAL 100412/A 34Page:CA.B Page 43 of 307 10/31/2012 Voucher List City of Auburn 35 4:49:42PM Page:vchlist Bank code :000 Voucher Date Vendor Invoice Description/Account Amount 417872 11/5/2012 (Continued)019931 BUILDING BLOCK JANITORIAL CLEAN UP AFTER RENTAL OF SENIOR CENTER 001.33.574.210.41 190.00 100412/B CLEAN UP AFTER RENTAL OF SENIOR CENTER 001.33.574.210.41 190.00 102912 CLEAN UP SERVICES AFTER SENIOR CENTER 001.33.574.210.41 380.00 Total : 760.00 417873 11/5/2012 021717 BULAONG, JOVERINE & REBEKAH 055016 UTILITY REFUND - 825 23RD ST SE 430.233.100 16.13 Total : 16.13 417874 11/5/2012 002262 BURKE-DARROW INC 4224 IRRIGATION WORK/TRENCHING 437.00.576.600.41 547.50 Total : 547.50 417875 11/5/2012 124350 BURNS, PATRICK 100212REIMB MILEAGE TO FALL JUDICIAL CONFERENCE IN 001.13.512.500.43 125.43 Total : 125.43 417876 11/5/2012 021756 BUTTOLPH, ROGER A.JURY DUTY PAYMENT FOR JURY DUTY 001.13.512.500.49 39.98 Total : 39.98 417877 11/5/2012 021757 BYERS, BILLY A.JURY DUTY PAYMENT FOR JURY DUTY 001.13.512.500.49 26.66 Total : 26.66 417878 11/5/2012 242330 C & M GLASS CO., INC 1720 35Page:CA.B Page 44 of 307 10/31/2012 Voucher List City of Auburn 36 4:49:42PM Page:vchlist Bank code :000 Voucher Date Vendor Invoice Description/Account Amount 417878 11/5/2012 (Continued)242330 C & M GLASS CO., INC Glass and installation at the Senior 505.00.524.500.48 715.04 1728 Window replacement.~ 505.00.524.500.48 715.04 Total : 1,430.08 417879 11/5/2012 130510 CALDWELL, BRUCE 102212LEOFF LEOFF 1 PHARMACY REIMBURSEMENT CALIMD 001.98.517.210.25 210.76 Total : 210.76 417880 11/5/2012 012572 CALIFORNIA CONTRACTORS JJ33751 SAFETY GLASSES 001.33.576.100.31 359.28 USE TAX 001.33.576.100.31 34.13 USE TAX 001.237.200 -34.13 Total : 359.28 417881 11/5/2012 002596 CALKINS, JOHN T.101512LEOFF LEOFF 1 PHARMACY REIMBURSEMENT CLAIM 001.98.517.210.25 799.76 Total : 799.76 417882 11/5/2012 021744 CANTWELL, KEVIN 2Z0169881 RESTITUTION - G EVERETT 651.237.172 2.57 Total : 2.57 417883 11/5/2012 013685 CAROLLO ENGINEERS, INC 0124130 Academy & Lakeland Booster Pump 430.00.590.100.68 15,874.45 0124131 36Page:CA.B Page 45 of 307 10/31/2012 Voucher List City of Auburn 37 4:49:42PM Page:vchlist Bank code :000 Voucher Date Vendor Invoice Description/Account Amount 417883 11/5/2012 (Continued)013685 CAROLLO ENGINEERS, INC Academy & Lakeland Booster Pump 430.00.590.100.68 3,559.60 Total : 19,434.05 417884 11/5/2012 000285 CARTEGRAPH SYSTEM, INC 37012 26 Implementation hours and expense 518.00.518.880.41 2,662.17 26 Implementation hours and expense 105.00.595.100.41 1,464.19 26 Implementation hours and expense 103.00.595.100.41 1,197.97 Total : 5,324.33 417885 11/5/2012 131330 CASCADE COFFEE INC 201283208 SUMMER/FALL RESALE OF COFFEE 437.00.576.680.34 51.90 RE-SALE OF COFFEE 437.00.576.680.34 141.68 Total : 193.58 417886 11/5/2012 012029 CASCADIA INTERNATIONAL LLC 710296T PARTS & REPAIR SERVICES BY CASCADIA 550.00.548.680.35 674.78 710891T PARTS & REPAIR SERVICES BY CASCADIA 550.141.100 343.50 710961T PARTS & REPAIR SERVICES BY CASCADIA 550.00.548.680.35 510.51 CM710296T PARTS & REPAIR SERVICES BY CASCADIA 550.00.548.680.35 -581.37 Total : 947.42 417887 11/5/2012 015760 CASE POWER AND EQUIPMENT, INC E94098 37Page:CA.B Page 46 of 307 10/31/2012 Voucher List City of Auburn 38 4:49:42PM Page:vchlist Bank code :000 Voucher Date Vendor Invoice Description/Account Amount 417887 11/5/2012 (Continued)015760 CASE POWER AND EQUIPMENT, INC PARTS REPAIR & SERVICE FROM CASE POWER 550.00.548.680.35 47.02 E94214 PARTS REPAIR & SERVICE FROM CASE POWER 550.00.548.680.35 211.27 E94247 PARTS REPAIR & SERVICE FROM CASE POWER 430.00.534.800.31 22.47 E94248 PARTS REPAIR & SERVICE FROM CASE POWER 430.00.534.800.31 33.70 Total : 314.46 417888 11/5/2012 021727 CASEY, BOYD & SHELLI 070548 UTILITY REFUND - 320 H ST SE 434.233.100 297.29 Total : 297.29 417889 11/5/2012 131540 CASH & CARRY 108339 FALL PURCHASES 437.00.576.680.34 20.56 117470 FALL PURCHASES 437.00.576.680.34 43.00 ITEMS FOR RE-SALE 437.00.576.680.34 194.09 122120 MISC PURCHASES FOR PARKS AND RECS 001.33.574.240.31 35.61 122623 MISC. GROCERIES FOR THE SENIOR CENTER 001.33.574.210.31 158.53 123918 MISC. GROCERIES FOR THE SENIOR CENTER 001.33.574.210.31 1,135.81 38Page:CA.B Page 47 of 307 10/31/2012 Voucher List City of Auburn 39 4:49:42PM Page:vchlist Bank code :000 Voucher Date Vendor Invoice Description/Account Amount 417889 11/5/2012 (Continued)131540 CASH & CARRY 124562 MISC PURCHASES FOR PARKS AND RECS 001.33.574.240.31 30.79 125887 MISC. GROCERIES FOR THE SENIOR CENTER 001.33.574.210.31 170.75 Total : 1,789.14 417890 11/5/2012 131680 CATHOLIC COMMUNITY SERVICE 3RDQTR2012-GF1208 2012 Human Services Funding for Rita's 001.17.562.100.41 1,250.00 Total : 1,250.00 417891 11/5/2012 370450 CENTURYLINK 110512PHONES PHONE USAGE - OCTOBER 2012 518.00.518.880.42 1,756.30 PHONE USAGE - OCTOBER 2012 505.00.524.500.42 45.40 PHONE USAGE - OCTOBER 2012 431.00.535.800.42 1,159.98 PHONE USAGE - OCTOBER 2012 436.00.536.100.42 4.02 PHONE USAGE - OCTOBER 2012 434.00.537.100.42 4.02 PHONE USAGE - OCTOBER 2012 430.00.534.100.42 8.05 PHONE USAGE - OCTOBER 2012 550.00.548.100.42 4.03 PHONE USAGE - OCTOBER 2012 430.00.534.800.42 1,243.27 PHONE USAGE - OCTOBER 2012 432.00.535.900.42 461.95 PHONE USAGE - OCTOBER 2012 437.00.576.680.42 327.32 39Page:CA.B Page 48 of 307 10/31/2012 Voucher List City of Auburn 40 4:49:42PM Page:vchlist Bank code :000 Voucher Date Vendor Invoice Description/Account Amount (Continued)Total : 5,014.34 417891 11/5/2012 370450 370450 CENTURYLINK 417892 11/5/2012 132310 CH2M HILL 3840710 M Street SE Grade Separation, C201A, 102.00.594.420.65 30,764.84 M Street Grade Separation (Underpass) 102.00.594.420.65 104,675.12 M Street SE Grade Separation 102.00.594.420.65 11,219.44 Total : 146,659.40 417893 11/5/2012 132610 CHILDRENS HOME SOCIETY OF WA 3RDQTR2012-GF1212 2012 Human Services Funding for Auburn 001.17.562.100.41 5,000.00 3RDQTR2012-GF1213 2012 Human Services Funding for 001.17.562.100.41 2,500.00 Total : 7,500.00 417894 11/5/2012 013657 CHRIST COMMUNITY FREE CLINIC 3RDQTR2012-GF1214 2012 Human Services Funding for 001.17.562.100.41 5,000.00 Total : 5,000.00 417895 11/5/2012 132880 CHUCKALS INC 703480-0 EVIDENCE BOXES - ITEM #26753 BSN BOX, 001.21.521.300.31 76.64 Total : 76.64 417896 11/5/2012 132940 CINTAS CORPORATION #461 461174231 UNIFORM LAUNDRY SERVICE FROM CINTAS 550.00.548.100.49 140.94 461177385 UNIFORM LAUNDRY SERVICE FROM CINTAS 550.00.548.100.49 125.83 461180511 UNIFORM LAUNDRY SERVICE FROM CINTAS 40Page:CA.B Page 49 of 307 10/31/2012 Voucher List City of Auburn 41 4:49:42PM Page:vchlist Bank code :000 Voucher Date Vendor Invoice Description/Account Amount 417896 11/5/2012 (Continued)132940 CINTAS CORPORATION #461 550.00.548.100.49 125.83 Total : 392.60 417897 11/5/2012 115760 CITY OF AUBURN 110512UTILITIES UTILITIES - WATER, SEWER STORM: 505.00.524.500.47 3,710.71 UTILITIES - WATER, SEWER STORM: 001.33.576.100.47 31,772.30 UTILITIES - WATER, SEWER STORM: 001.42.542.300.47 1,046.26 UTILITIES - WATER, SEWER STORM: 431.00.535.800.47 250.96 UTILITIES - WATER, SEWER STORM: 430.00.534.800.47 290.58 UTILITIES - WATER, SEWER STORM: 432.00.535.900.47 193.25 Total : 37,264.06 417898 11/5/2012 001627 CITY OF FEDERAL WAY SEPT2012 PAYMENT ON BEHALF OF V-NET 652.00.521.211.51 2,523.00 PAYMENT ON BEHALF OF V-NET 652.00.521.214.51 199.36 PAYMENT ON BEHALF OF V-NET 652.00.521.215.51 132.90 Total : 2,855.26 417899 11/5/2012 008837 CITY OF KENT RI25463 PAYMENT ON BEHALF OF V-NET 652.00.521.211.31 42.69 PAYMENT ON BEHALF OF V-NET 652.00.521.211.45 475.00 PAYMENT ON BEHALF OF V-NET 652.00.521.212.45 232.80 RI25464 41Page:CA.B Page 50 of 307 10/31/2012 Voucher List City of Auburn 42 4:49:42PM Page:vchlist Bank code :000 Voucher Date Vendor Invoice Description/Account Amount 417899 11/5/2012 (Continued)008837 CITY OF KENT PAYMENT ON BEHALF OF V-NET 652.00.521.210.51 7,386.75 PAYMENT ON BEHALF OF V-NET 652.00.521.211.51 2,523.00 PAYMENT ON BEHALF OF V-NET 652.00.521.215.51 621.64 Total : 11,281.88 417900 11/5/2012 271890 CITY OF RENTON SEPT2012 PAYMENT ON BEHALF OF V-NET 652.00.521.211.51 2,523.00 PAYMENT ON BEHALF OF V-NET 652.00.521.214.51 954.60 PAYMENT ON BEHALF OF V-NET 652.00.521.215.51 477.32 Total : 3,954.92 417901 11/5/2012 292970 CITY OF TUKWILA SEPT2012 PAYMENT ON BEHALF OF V-NET 652.00.521.211.51 2,523.00 PAYMENT ON BEHALF OF V-NET 652.00.521.214.51 386.64 PAYMENT ON BEHALF OF V-NET 652.00.521.215.51 193.29 Total : 3,102.93 417902 11/5/2012 021309 COASTAL FARM & HOME SUPPLY LLC 000214 BLANKET PO FOR LAWN, GARDEN, 432.00.535.900.35 121.51 Total : 121.51 417903 11/5/2012 009720 COASTWIDE LABORATORIES CT2429001 MASTER BLANKET PURCHASE ORDER FOR MISC 505.00.524.500.31 -8.66 T2480227 42Page:CA.B Page 51 of 307 10/31/2012 Voucher List City of Auburn 43 4:49:42PM Page:vchlist Bank code :000 Voucher Date Vendor Invoice Description/Account Amount 417903 11/5/2012 (Continued)009720 COASTWIDE LABORATORIES MASTER BLANKET PURCHASE ORDER FOR MISC 505.00.524.500.31 58.49 T2480355 Misc Facilities Supplies~ 505.00.524.500.31 1,560.57 T2480355-1 MASTER BLANKET PURCHASE ORDER FOR MISC 505.00.524.500.31 485.65 T2481779 MASTER BLANKET PURCHASE ORDER FOR MISC 505.00.524.500.31 39.62 T2481961 MASTER BLANKET PURCHASE ORDER FOR MISC 505.00.524.500.31 78.84 T2481961-1 MASTER BLANKET PURCHASE ORDER FOR MISC 505.00.524.500.31 13.56 T2484079 MASTER BLANKET PURCHASE ORDER FOR MISC 505.00.524.500.31 42.31 Total : 2,270.38 417904 11/5/2012 006763 CODE 4 PUBLIC SAFETY 10887/A EMOTIONAL SURVIVAL TRAINING 9/27/12 001.21.521.300.49 198.00 Total : 198.00 417905 11/5/2012 005576 COLUMBIA STATE BANK 2Z0104109 RESTITUTION - Z TAMS 651.237.172 20.00 Total : 20.00 417906 11/5/2012 007461 COMCAST 8498340010111450 BLANKET PURCHASE ORDER~ 001.32.532.200.42 111.95 43Page:CA.B Page 52 of 307 10/31/2012 Voucher List City of Auburn 44 4:49:42PM Page:vchlist Bank code :000 Voucher Date Vendor Invoice Description/Account Amount 417906 11/5/2012 (Continued)007461 COMCAST 8498340010343400 BLANKET PURCHASE ORDER~ 001.32.532.200.42 76.90 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 8498340210719193 BLANKET PURCHASE ORDER~ 001.33.575.280.42 158.14 8498340211271277 Comcast Connection Acct # 518.00.518.880.42 91.10 8498340390236919 Link to Sunset Park camera monthly 518.00.518.880.42 86.90 Total : 768.89 417907 11/5/2012 003891 COMFORT INN - AUBURN 13312353 HOTEL ROOMS FOR BRAVO PERFORMANCE IN 001.33.573.201.41 76.25 13312373 HOTEL ROOMS FOR BRAVO PERFORMANCE IN 001.33.573.201.41 76.25 13312388 HOTEL ROOMS FOR BRAVO PERFORMANCE IN 001.33.573.201.41 76.25 13312396 HOTEL ROOMS FOR BRAVO PERFORMANCE IN 001.33.573.201.41 76.25 13312403 HOTEL ROOMS FOR BRAVO PERFORMANCE IN 001.33.573.201.41 76.25 44Page:CA.B Page 53 of 307 10/31/2012 Voucher List City of Auburn 45 4:49:42PM Page:vchlist Bank code :000 Voucher Date Vendor Invoice Description/Account Amount 417907 11/5/2012 (Continued)003891 COMFORT INN - AUBURN 13312414 HOTEL ROOMS FOR BRAVO PERFORMANCE IN 001.33.573.201.41 76.25 13312426 HOTEL ROOMS FOR BRAVO PERFORMANCE IN 001.33.573.201.41 76.25 13312439 HOTEL ROOMS FOR BRAVO PERFORMANCE IN 001.33.573.201.41 76.25 13312443 HOTEL ROOMS FOR BRAVO PERFORMANCE IN 001.33.573.201.41 76.25 13312450 HOTEL ROOMS FOR BRAVO PERFORMANCE IN 001.33.573.201.41 76.25 13312458 HOTEL ROOMS FOR BRAVO PERFORMANCE IN 001.33.573.201.41 76.25 13312467 HOTEL ROOMS FOR BRAVO PERFORMANCE IN 001.33.573.201.41 76.25 13312477 HOTEL ROOMS FOR BRAVO PERFORMANCE IN 001.33.573.201.41 76.25 Total : 991.25 417908 11/5/2012 008838 COMPLETE OFFICE SOLUTIONS 871507-0 Planning Office Supplies~ 001.17.558.100.31 55.56 871649-0 MAT & CHAIR ~ 001.17.558.100.31 57.49 876685-0 PLANNING SUPPLIES 10/19/12~ 001.17.558.100.31 196.06 45Page:CA.B Page 54 of 307 10/31/2012 Voucher List City of Auburn 46 4:49:42PM Page:vchlist Bank code :000 Voucher Date Vendor Invoice Description/Account Amount (Continued)Total : 309.11 417908 11/5/2012 008838 008838 COMPLETE OFFICE SOLUTIONS 417909 11/5/2012 016043 CONSEJO COUNSELING & REFERRAL 3RDQTR2012-GF1215 2012 Human Services Funding for Latina 001.17.562.100.41 2,500.00 Total : 2,500.00 417910 11/5/2012 011708 CONSOLIDATED PRESS PRINTING 7452 Blanket purchase order for large run 518.00.518.780.41 2,077.58 7516 Blanket purchase order for large run 518.00.518.780.41 819.29 Total : 2,896.87 417911 11/5/2012 020929 COPPENBARGER, THOMAS LEE C00107843 BAIL REFUND - B COPPENBARGER 651.237.172 5,000.00 C00107844 BAIL REFUND - B COPPENBARGER 651.237.172 5,000.00 Total : 10,000.00 417912 11/5/2012 014391 COPPER FALLS RESTAURANT 102012INV FOOD FOR GOLF TOURNAMENT 10/20 651.237.142 792.00 Total : 792.00 417913 11/5/2012 018514 COX, DAVE WONKA/DIR DIRECTOR AND CHOREOGRAPHER FOR 001.33.575.280.41 2,000.00 Total : 2,000.00 417914 11/5/2012 019898 COX, STEPHANIE 37328 INSTRUCTOR FOR WILLY WONKA FOR KIDS 001.33.575.280.41 1,725.00 46Page:CA.B Page 55 of 307 10/31/2012 Voucher List City of Auburn 47 4:49:42PM Page:vchlist Bank code :000 Voucher Date Vendor Invoice Description/Account Amount (Continued)Total : 1,725.00 417914 11/5/2012 019898 019898 COX, STEPHANIE 417915 11/5/2012 021687 CRAIG TERRILL MUSIC LLC 110312PERF PERFORMANCE AT THE THEATER ON 11/3/12 001.33.575.280.41 2,500.00 Total : 2,500.00 417916 11/5/2012 015831 CREATIVE PRODUCT SOURCING INC 51726 DARE EMBLEM STICKERS #51726 001.21.521.230.31 36.00 USE TAX 001.21.521.230.31 3.42 USE TAX 001.237.200 -3.42 Total : 36.00 417917 11/5/2012 135310 CRISIS CLINIC 3RDQTR2012-GF1217 Crisis Lines: 211, 24 Hr. & Teen Link 001.17.562.100.41 13,806.75 Total : 13,806.75 417918 11/5/2012 021704 CROOKSHANK, RONALD 005499 UTILITY REFUND - 2710 M ST SE 430.233.100 49.97 Total : 49.97 417919 11/5/2012 009272 CSG SYSTEMS, INC.717199 UTILITY BILLING STATMENTS - Print, Fold 430.00.534.110.41 1,156.33 UTILITY BILLING STATMENTS - Print, Fold 431.00.535.110.41 1,156.33 UTILITY BILLING STATMENTS - Print, Fold 432.00.535.910.41 1,156.33 UTILITY BILLING STATMENTS - Print, Fold 434.00.537.110.41 1,156.31 postage for utility statements Sept. 47Page:CA.B Page 56 of 307 10/31/2012 Voucher List City of Auburn 48 4:49:42PM Page:vchlist Bank code :000 Voucher Date Vendor Invoice Description/Account Amount 417919 11/5/2012 (Continued)009272 CSG SYSTEMS, INC. 430.00.534.110.42 2,280.47 postage for utility statements Sept. 431.00.535.110.42 2,280.47 postage for utility statements Sept. 432.00.535.910.42 2,280.47 postage for utility statements Sept. 434.00.537.110.42 2,280.48 Total : 13,747.19 417920 11/5/2012 021758 CUGHAN, JOSEPH D.JURY DUTY PAYMENT FOR JURY DUTY 001.13.512.500.49 39.98 Total : 39.98 417921 11/5/2012 021759 CULVER, FREDERICK K.JURY DUTY PAYMENT FOR JURY DUTY 001.13.512.500.49 11.11 Total : 11.11 417922 11/5/2012 140000 D & L SUPPLY & MFG INC 280200 Repair parts for toilet.~ 505.00.524.500.31 16.29 Total : 16.29 417923 11/5/2012 140330 DAILY JOURNAL OF COMMERCE 3266960 Ad for Consultant for Future Street 103.00.595.300.65 347.80 Total : 347.80 417924 11/5/2012 007919 DANIELI, ANN E.102312INV PRO TEM SERVICES RENDERED 10/23/12; 001.13.512.500.41 400.00 102512INV PRO TEM SERVICES RENDERED 10/23/12; 001.13.512.500.41 400.00 102612INV 48Page:CA.B Page 57 of 307 10/31/2012 Voucher List City of Auburn 49 4:49:42PM Page:vchlist Bank code :000 Voucher Date Vendor Invoice Description/Account Amount 417924 11/5/2012 (Continued)007919 DANIELI, ANN E. PRO TEM SERVICES RENDERED 10/23/12; 001.13.512.500.41 400.00 Total : 1,200.00 417925 11/5/2012 021760 DAVIS, DINA A.JURY DUTY PAYMENT FOR JURY DUTY 001.13.512.500.49 22.22 Total : 22.22 417926 11/5/2012 013675 DAWN 3RDQTR2012-GF1218 2012 Human Services Funding for 001.17.562.100.41 2,250.00 Total : 2,250.00 417927 11/5/2012 019647 DBE ELECTRIC INC.2012-K*01 Pedestrian pole repair~ 001.32.532.200.48 1,668.21 2012-L*01 C Street light repair~ 001.32.532.200.48 1,668.21 Total : 3,336.42 417928 11/5/2012 000304 DELL MARKETING L.P.XFXNKW5N2 37 new Dell Optiplex 7010's to finish 518.00.518.880.35 6,718.70 Sales Tax 518.00.518.880.35 638.29 Total : 7,356.99 417929 11/5/2012 016747 DEUTSCHE BANK NATIONAL TRUST 011693 UTILITY REFUND - 6620 FRANCIS LOOP SE 431.233.100 19.62 Total : 19.62 417930 11/5/2012 014525 DIAZ, DE LEON LUIS AN 029939 UTILITY REFUND - 12651 SE 307TH ST 49Page:CA.B Page 58 of 307 10/31/2012 Voucher List City of Auburn 50 4:49:42PM Page:vchlist Bank code :000 Voucher Date Vendor Invoice Description/Account Amount 417930 11/5/2012 (Continued)014525 DIAZ, DE LEON LUIS AN 430.233.100 18.79 JURY DUTY PAYMENT FOR JURY DUTY 001.13.512.500.49 16.66 Total : 35.45 417931 11/5/2012 141600 DIERINGER SCHOOL DIST SEPT2012 SEPT 2012 SCHOOL IMPACT FEES 124.237.171 21,000.00 Total : 21,000.00 417932 11/5/2012 016503 DINGFIELD, PETER 200020 TECHNICAL LIGHTING SERVICES AT THE 001.33.575.280.41 160.00 200021 TECHNICAL LIGHTING SERVICES AT THE 001.33.575.280.41 160.00 200022 TECHNICAL LIGHTING SERVICES AT THE 001.33.575.280.45 100.00 200023 TECHNICAL LIGHTING SERVICES AT THE 001.33.575.280.45 500.00 Total : 920.00 417933 11/5/2012 142280 DON SMALL & SONS OIL DIST CO 24408 Red dyed diesel fuel DSL-ULS-15D 550.141.100 10,437.00 Sales Tax 550.141.100 1,163.50 24413 Bulk Fuel for M&O building. Regular 87 550.141.100 36,833.22 Sales Tax 550.141.100 4,798.00 50Page:CA.B Page 59 of 307 10/31/2012 Voucher List City of Auburn 51 4:49:42PM Page:vchlist Bank code :000 Voucher Date Vendor Invoice Description/Account Amount (Continued)Total : 53,231.72 417933 11/5/2012 142280 142280 DON SMALL & SONS OIL DIST CO 417934 11/5/2012 142280 THE TRUCK SHOP 60114 MITSUBISHI PARTS & SERVICE FROM THE 550.00.548.680.35 227.58 Total : 227.58 417935 11/5/2012 005225 DONOVAN BROTHERS INC 09-0046 AVHS BUILDING AT 4910 A ST SE SIDING 505.00.524.500.48 7,920.00 Sales Tax 505.00.524.500.48 752.40 09-0048 Exterior Painting of the AVHS~ 505.00.524.500.41 9,675.00 Sales Tax 505.00.524.500.41 919.13 Total : 19,266.53 417936 11/5/2012 160560 DREAMTIME GRAPHIC DESIGN 711 Design and layout of fall season senior 518.00.518.780.41 1,600.00 Total : 1,600.00 417937 11/5/2012 012962 DTI SPORTS INC.4025 TWO SOCCER GOALS FOR BRANNAN PARK 001.33.576.100.31 3,272.33 ADDITIONAL USE TAX 001.33.576.100.31 5.99 ADDITIONAL USE TAX 001.237.200 -5.99 Total : 3,272.33 417938 11/5/2012 003968 DUNBAR ARMORED INC 3132085 Armored vehicle service for cemetery. 436.00.536.100.41 430.17 313452 51Page:CA.B Page 60 of 307 10/31/2012 Voucher List City of Auburn 52 4:49:42PM Page:vchlist Bank code :000 Voucher Date Vendor Invoice Description/Account Amount 417938 11/5/2012 (Continued)003968 DUNBAR ARMORED INC ARMORED CAR SERVICES FOR THE CLUBHOUSE 437.00.576.680.41 671.12 Total : 1,101.29 417939 11/5/2012 021745 DURBAN, ERIC 2Z0176312 RESTITUTION - J AMBURGY 651.237.172 206.50 Total : 206.50 417940 11/5/2012 004566 EDEN ADVANCED PEST TECHNOLOGIE 888996 2012 MOSQUITO LARVAL SITE MONITORING, 432.00.535.100.41 3,578.46 902839 2012 MOSQUITO LARVAL SITE MONITORING, 432.00.535.100.41 6,734.25 Total : 10,312.71 417941 11/5/2012 150890 EDWARDS, CALI ANN 102112LEOFF LEOFF 1 PHARMACY REIMBURSEMENT CLAIM 001.98.517.210.25 57.82 Total : 57.82 417942 11/5/2012 021707 EGNER, DAVID & BARBARA 017559 UTILITY REFUND - 925 48TH CT SE 430.233.100 380.83 Total : 380.83 417943 11/5/2012 021228 EMMONS, TAYLOR IZ0219386 RESTITUTION - M JOHNSON 651.237.172 20.00 Total : 20.00 417944 11/5/2012 019412 ENTERPRISE HOLDINGS INC 609217 LEASE OF 3 UNDERCOVER VEHICLES FROM 550.00.548.680.45 696.42 609218 52Page:CA.B Page 61 of 307 10/31/2012 Voucher List City of Auburn 53 4:49:42PM Page:vchlist Bank code :000 Voucher Date Vendor Invoice Description/Account Amount 417944 11/5/2012 (Continued)019412 ENTERPRISE HOLDINGS INC LEASE OF 3 UNDERCOVER VEHICLES FROM 550.00.548.680.45 651.37 609219 LEASE OF 3 UNDERCOVER VEHICLES FROM 550.00.548.680.45 696.42 610138 LEASE OF 3 UNDERCOVER VEHICLES FROM 550.00.548.680.45 696.42 610139 LEASE OF 3 UNDERCOVER VEHICLES FROM 550.00.548.680.45 687.41 610141 LEASE OF 3 UNDERCOVER VEHICLES FROM 550.00.548.680.45 696.42 Total : 4,124.46 417945 11/5/2012 151770 EQUIFAX INFORMATION SVS, INC 7423027 CREDIT CHECK FOR HEATHER SHAW - POLICE 001.13.516.100.49 6.38 Total : 6.38 417946 11/5/2012 021706 ESTATE OFMARTHA CORY 014760 UTILITY REFUND - 1805 L ST SE 430.233.100 155.51 Total : 155.51 417947 11/5/2012 013156 ETONIC SHOE COMPANY 200889 RAIN GLOVES FOR WINTER GOLFERS 437.00.576.680.34 280.63 Total : 280.63 417948 11/5/2012 021721 EVISON, WINSTON 068331 UTILITY REFUND - 6331 ISAAC AVE SE #A 434.233.100 10.21 Total : 10.21 53Page:CA.B Page 62 of 307 10/31/2012 Voucher List City of Auburn 54 4:49:42PM Page:vchlist Bank code :000 Voucher Date Vendor Invoice Description/Account Amount 417949 11/5/2012 013291 EWING IRRIGATION PRODUCTS 5448996 OPEN PO FOR MISC IRRIGATION PARTS AND 001.33.576.100.31 40.27 OPEN PO FOR MISC IRRIGATION PARTS & 001.33.576.100.31 20.09 5472288 IRRIGATION PARTS AND FITTINGS FROM 431.00.535.800.31 11.78 5478290 IRRIGATION PARTS AND FITTINGS FROM 431.00.535.800.31 28.90 5484074 Irrigation parts for cemetery. 436.00.536.200.31 22.59 5498388 OPEN PO FOR MISC IRRIGATION PARTS & 001.33.576.100.31 43.53 Total : 167.16 417950 11/5/2012 152260 EXERCISE SCIENCE CENTER, INC 102012INV POLICE FITNESS ASSESSMENT - ROBERT 001.13.516.710.41 135.00 Total : 135.00 417951 11/5/2012 000923 FAST SIGNS 370-19431 USA FLAG DECALS~ 550.00.548.100.31 185.50 freight 550.00.548.100.31 10.00 Sales Tax 550.00.548.100.31 18.58 370-19554 CORRUGATED NO PARKING SIGNS~ 001.42.542.300.31 2,184.00 Sales Tax 001.42.542.300.31 207.48 54Page:CA.B Page 63 of 307 10/31/2012 Voucher List City of Auburn 55 4:49:42PM Page:vchlist Bank code :000 Voucher Date Vendor Invoice Description/Account Amount (Continued)Total : 2,605.56 417951 11/5/2012 000923 000923 FAST SIGNS 417952 11/5/2012 007114 FASTENAL CO WAAUB41878 NUTS, BOLTS & SCREWS FROM FASTENAL 430.00.534.800.31 40.27 WAAUB41902 NUTS, BOLTS & SCREWS FROM FASTENAL 432.00.535.900.31 24.30 Total : 64.57 417953 11/5/2012 013069 FEDERAL WAY SCHOOL DISTRICT SEPT2012 SEPT 2012 SCHOOL IMPACT FEES 124.237.174 4,014.00 Total : 4,014.00 417954 11/5/2012 160540 FEDEX 7-988-98838 INV #7-988-98838 MISC ITEM SHIPPED 001.21.521.100.49 8.75 7-996-61634 SHIPPING SERVICES TO/FROM ADAPTIVE 001.21.521.210.49 268.24 Total : 276.99 417955 11/5/2012 021789 FERNANDEZ, KATHRYN REFUND CONCEALED PISTOL LICENSE LATE RENEWAL 651.237.104 10.00 Total : 10.00 417956 11/5/2012 016812 FINANCIAL CONSULTANTS 12833 P142A - RW DOMELIGHT, INSTALLED - 550.00.548.680.48 80.00 Sales Tax 550.00.548.680.48 7.60 12945 100 W PA Speaker and Bracket 550.00.590.100.64 165.00 Whelen Airhorn/PA 55Page:CA.B Page 64 of 307 10/31/2012 Voucher List City of Auburn 56 4:49:42PM Page:vchlist Bank code :000 Voucher Date Vendor Invoice Description/Account Amount 417956 11/5/2012 (Continued)016812 FINANCIAL CONSULTANTS 550.00.590.100.64 175.00 Labor to Install Customer supplied 550.00.590.100.64 320.00 Remote speaker, antenna & connector, 550.00.590.100.64 55.00 Sales Tax 550.00.590.100.64 67.93 12960 P039F - New Traffic Tahoe Equipment 550.00.590.100.64 8,150.00 Sales Tax 550.00.590.100.64 774.25 Total : 9,794.78 417957 11/5/2012 161085 FIRST AMERICAN TITLE INS CO 874-420962929 Title Work for Well 1 Improv and SOS 430.00.590.100.65 492.75 874-420962932 Title Work for Well 1 Improv and SOS 430.00.590.100.65 492.75 874-420963007 Title Work for Well 1 Improv and SOS 430.00.590.100.65 492.75 Total : 1,478.25 417958 11/5/2012 021712 FISCHER, DOUG 027084 UTILITY REFUND - 11853 SE 323RD PL 430.233.100 135.96 Total : 135.96 417959 11/5/2012 020965 FLEMINGS HOLIDAY LIGHTING 2280 Cleaning pavers in City Hall Plaza~ 001.32.532.200.49 1,412.55 Total : 1,412.55 56Page:CA.B Page 65 of 307 10/31/2012 Voucher List City of Auburn 57 4:49:42PM Page:vchlist Bank code :000 Voucher Date Vendor Invoice Description/Account Amount 417960 11/5/2012 021734 FLORES-PINO, MARIA D.2Z0061774 BAIL REFUND - S CRUZ 651.237.172 1,000.00 Total : 1,000.00 417961 11/5/2012 021708 FLOWERS, ALAN 018720 UTILITY REFUND - 5121 PERRY DR SE 430.233.100 419.06 Total : 419.06 417962 11/5/2012 161780 FOREMOST PROMOTIONS 186826 PROMOTIONAL ITEMS - POLICE OPEN HOUSE 001.21.521.230.31 982.80 USE TAX 001.21.521.230.31 93.37 USE TAX 001.237.200 -93.37 187173 PROMOTIONAL ITEMS - CRAYON PACKS (QTY 001.21.521.230.31 725.00 USE TAX 001.21.521.230.31 68.88 USE TAX 001.237.200 -68.88 Total : 1,707.80 417963 11/5/2012 021761 FOX, CLAUDIA K.JURY DUTY PAYMENT FOR JURY DUTY 001.13.512.500.49 24.44 Total : 24.44 417964 11/5/2012 017248 FRANK BAKER & ASSOC 059649 UTILITY REFUND - 2412 POPLAR ST SE #A 430.233.100 79.33 Total : 79.33 57Page:CA.B Page 66 of 307 10/31/2012 Voucher List City of Auburn 58 4:49:42PM Page:vchlist Bank code :000 Voucher Date Vendor Invoice Description/Account Amount 417965 11/5/2012 021740 FRANKLIN COVEY 700644822 CL ORIGINAL DAILY REFILL 437.00.576.600.41 67.08 USE TAX 437.00.576.600.41 6.37 USE TAX 437.237.200 -6.37 Total : 67.08 417966 11/5/2012 007674 FRAUSE GROUP, INC 0912-8302 MARKETING-2012 NATURAL YARD CARE WRKSHP 434.00.537.120.41 90.62 MARKETING-2012 NATURAL YARD CARE WRKSHP 430.00.534.100.41 135.94 MARKETING-2012 NATURAL YARD CARE WRKSHP 432.00.535.100.41 135.94 0912-8319A MARKETING-2012 NATURAL YARD CARE WRKSHP 434.00.537.120.41 18.13 MARKETING-2012 NATURAL YARD CARE WRKSHP 430.00.534.100.41 27.19 MARKETING-2012 NATURAL YARD CARE WRKSHP 432.00.535.100.41 27.18 Total : 435.00 417967 11/5/2012 016613 FRED MEYER 2Z0076307 RESTITUTION - M BRADFORD 651.237.172 33.61 Total : 33.61 417968 11/5/2012 162250 FRED MEYER STORES- CUST CHARGE 517077 SUPPLIES FOR OCTOBER LATE NIGHTS 001.33.574.240.31 135.02 596993 SUPPLIES FOR OCTOBER LATE NIGHTS 001.33.574.240.31 46.00 58Page:CA.B Page 67 of 307 10/31/2012 Voucher List City of Auburn 59 4:49:42PM Page:vchlist Bank code :000 Voucher Date Vendor Invoice Description/Account Amount 417968 11/5/2012 (Continued)162250 FRED MEYER STORES- CUST CHARGE 596995 SUPPLIES FOR OCTOBER LATE NIGHTS 001.33.574.240.31 29.40 596998 SUPPLIES FOR OCTOBER LATE NIGHTS 001.33.574.240.31 134.38 638111 SUPPLIES FOR OCTOBER LATE NIGHTS 001.33.574.240.31 15.88 638114 SUPPLIES FOR OCTOBER LATE NIGHTS 001.33.574.240.31 24.99 638117 SUPPLIES FOR OCTOBER LATE NIGHTS 001.33.574.240.31 14.99 Total : 400.66 417969 11/5/2012 162430 FRYS WELDING, INC 14532 VEHICLE & EQUIPMENT WELDING SERVICES 432.00.535.900.31 45.99 Total : 45.99 417970 11/5/2012 011116 FSH COMMUNICATIONS, LLC 000561294 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 59Page:CA.B Page 68 of 307 10/31/2012 Voucher List City of Auburn 60 4:49:42PM Page:vchlist Bank code :000 Voucher Date Vendor Invoice Description/Account Amount (Continued)Total : 110.00 417970 11/5/2012 011116 011116 FSH COMMUNICATIONS, LLC 417971 11/5/2012 020387 FUN EXPRESS LLC 653518257-01 SUPPLIES FOR HALLOWEEN EVENT 001.33.574.240.31 429.30 USE TAX 001.33.574.240.31 40.78 USE TAX 001.237.200 -40.78 Total : 429.30 417972 11/5/2012 170030 G C SYSTEMS, INC.000003745 PRV REPAIR PARTS FROM ~ 430.00.534.800.48 546.41 Total : 546.41 417973 11/5/2012 170090 G O S PRINTING CORP 78921 Printing Services for City of Auburn 518.00.518.780.41 348.03 78954 Printing Services for City of Auburn 518.00.518.780.41 108.65 Total : 456.68 417974 11/5/2012 170360 GALLS INC 000057220 UNIFORM SHIRTS & PANTS 001.21.521.100.22 2,587.00 USE TAX 001.21.521.100.22 245.77 USE TAX 001.237.200 -245.77 000069024 HONOR GUARD UNIFORM ITEMS (APPROVED BY 001.21.521.200.22 115.10 USE TAX 001.237.200 -10.93 60Page:CA.B Page 69 of 307 10/31/2012 Voucher List City of Auburn 61 4:49:42PM Page:vchlist Bank code :000 Voucher Date Vendor Invoice Description/Account Amount 417974 11/5/2012 (Continued)170360 GALLS INC USE TAX 001.21.521.200.22 10.93 Total : 2,702.10 417975 11/5/2012 021494 GARCIA, ALEJANDRO 1Z0594273 RESTITUTION - D HEYD 651.237.172 75.25 Total : 75.25 417976 11/5/2012 018577 GARY'S LAWN CARE SERVICE 093012INV Lawn care at 612 9th Street SE and 126 505.00.524.500.41 109.50 Total : 109.50 417977 11/5/2012 016101 GEIST, KENNETH RICK 36730 SUMMER QUARTER AKI-JUJITSU CLASSES~ 001.33.574.240.41 80.00 37335 FALL QUARTER AKI-JUJITSU CLASSES:~ 001.33.574.240.41 120.00 Total : 200.00 417978 11/5/2012 017120 GEO-DYNAMICS I-10557 HOUSING REPAIR--JOHN BELAIRE'S FURNACE 119.00.559.200.63 2,819.15 Total : 2,819.15 417979 11/5/2012 017578 GOLDER ASSOCIATES INC.334040 ENG SVCS FOR WELL 1 IMPROVEMENTS~ 430.00.590.100.65 39,395.84 Total : 39,395.84 417980 11/5/2012 012454 GOODBYE GRAFFITI SEATTLE 16967 REMOVAL OF ALL GRAFFITI FOUND ON SITE 001.33.576.100.41 185.06 61Page:CA.B Page 70 of 307 CA.B Page 71 of 307 10/31/2012 Voucher List City of Auburn 63 4:49:42PM Page:vchlist Bank code :000 Voucher Date Vendor Invoice Description/Account Amount 417983 11/5/2012 (Continued)171620 GOSNEY MOTOR PARTS, INC 550.00.548.100.31 65.15 557212 AUTO REPAIR PARTS FROM GOSNEY~ 550.00.548.680.31 26.27 557222 AUTO REPAIR PARTS FROM GOSNEY~ 550.00.548.680.35 61.40 557224 AUTO REPAIR PARTS FROM GOSNEY~ 550.00.548.100.31 174.11 557271 AUTO REPAIR PARTS FROM GOSNEY~ 550.00.548.680.35 52.00 557321 AUTO REPAIR PARTS FROM GOSNEY~ 550.00.548.680.31 19.75 557322 AUTO REPAIR PARTS FROM GOSNEY~ 550.00.548.680.31 51.87 557393 AUTO REPAIR PARTS FROM GOSNEY~ 550.00.548.100.31 148.47 557402 AUTO REPAIR PARTS FROM GOSNEY~ 550.00.548.680.31 16.94 557496 MISC. PARTS AND SUPPLIES FOR PARKS 001.33.576.100.31 8.30 557550 AUTO REPAIR PARTS FROM GOSNEY~ 550.00.548.680.31 10.93 557551 AUTO REPAIR PARTS FROM GOSNEY~ 550.00.548.680.35 4.37 557570 63Page:CA.B Page 72 of 307 10/31/2012 Voucher List City of Auburn 64 4:49:42PM Page:vchlist Bank code :000 Voucher Date Vendor Invoice Description/Account Amount 417983 11/5/2012 (Continued)171620 GOSNEY MOTOR PARTS, INC AUTO REPAIR PARTS FROM GOSNEY~ 550.00.548.680.35 59.96 557576 AUTO REPAIR PARTS FROM GOSNEY~ 550.141.100 133.48 557607 AUTO REPAIR PARTS FROM GOSNEY~ 550.00.548.680.35 54.63 557637 MISC. PARTS AND SUPPLIES FOR PARKS 001.33.576.100.31 6.56 557675 AUTO REPAIR PARTS FROM GOSNEY~ 550.141.100 40.21 557836 EQUIPMENT SUPPLIES FOR GOLF MAINT. 437.00.576.600.31 41.59 557971 AUTO REPAIR PARTS FROM GOSNEY~ 550.00.548.100.31 24.93 558032 AUTO REPAIR PARTS FROM GOSNEY~ 550.00.548.680.35 33.92 558054 AUTO REPAIR PARTS FROM GOSNEY~ 550.141.100 69.39 558083 AUTO REPAIR PARTS FROM GOSNEY~ 550.141.100 6.96 558105 AUTO REPAIR PARTS FROM GOSNEY~ 550.141.100 30.62 558109 AUTO REPAIR PARTS FROM GOSNEY~ 550.00.548.680.35 16.30 64Page:CA.B Page 73 of 307 10/31/2012 Voucher List City of Auburn 65 4:49:42PM Page:vchlist Bank code :000 Voucher Date Vendor Invoice Description/Account Amount 417983 11/5/2012 (Continued)171620 GOSNEY MOTOR PARTS, INC 558190 AUTO REPAIR PARTS FROM GOSNEY~ 550.141.100 81.68 558267 AUTO REPAIR PARTS FROM GOSNEY~ 550.00.548.680.35 86.05 558277 AUTO REPAIR PARTS FROM GOSNEY~ 550.141.100 30.64 558325 MISC. PARTS AND SUPPLIES FOR PARKS 001.33.576.100.31 109.46 558518 AUTO REPAIR PARTS FROM GOSNEY~ 550.141.100 108.63 558519 AUTO REPAIR PARTS FROM GOSNEY~ 550.00.548.680.31 28.57 558521 AUTO REPAIR PARTS FROM GOSNEY~ 550.00.548.680.35 33.92 558523 MISC. PARTS AND SUPPLIES FOR PARKS 001.33.576.100.31 74.43 558545 MISC. PARTS AND SUPPLIES FOR PARKS 001.33.576.100.31 9.80 558546 MISC. PARTS AND SUPPLIES FOR PARKS 001.33.576.100.31 12.03 558552 AUTO REPAIR PARTS FROM GOSNEY~ 550.00.548.680.35 50.25 558554 EQUIPMENT SUPPLIES FOR GOLF MAINT. 65Page:CA.B Page 74 of 307 10/31/2012 Voucher List City of Auburn 66 4:49:42PM Page:vchlist Bank code :000 Voucher Date Vendor Invoice Description/Account Amount 417983 11/5/2012 (Continued)171620 GOSNEY MOTOR PARTS, INC 437.00.576.600.31 20.68 558591 AUTO REPAIR PARTS FROM GOSNEY~ 550.141.100 8.65 558592 AUTO REPAIR PARTS FROM GOSNEY~ 550.141.100 -5.34 558601 AUTO REPAIR PARTS FROM GOSNEY~ 550.141.100 211.90 558653 AUTO REPAIR PARTS FROM GOSNEY~ 550.00.548.680.35 100.38 558666 AUTO REPAIR PARTS FROM GOSNEY~ 550.00.548.680.31 8.53 558812 MISC. PARTS AND SUPPLIES FOR PARKS 001.33.576.100.31 43.34 Total : 2,527.90 417984 11/5/2012 010577 GRACE'S CLEANING SERVICE 093012INV CLEANING OF PARKS AND REC OFFICE, LES 001.33.576.100.41 140.00 CLEANING OF PARKS AND REC OFFICE, LES 001.33.574.100.41 70.00 103112INV CLEANING OF PARKS AND REC, LES GOVE AND 001.33.574.100.41 70.00 CLEANING OF PARKS AND REC, LES GOVE AND 001.33.576.100.41 140.00 Total : 420.00 417985 11/5/2012 005075 GREASE MONKEY AUBURN #474 93919 Full service oil change on 2007 66Page:CA.B Page 75 of 307 10/31/2012 Voucher List City of Auburn 67 4:49:42PM Page:vchlist Bank code :000 Voucher Date Vendor Invoice Description/Account Amount 417985 11/5/2012 (Continued)005075 GREASE MONKEY AUBURN #474 436.00.536.200.31 41.34 93921 Full service oil change on 2007 436.00.536.200.31 44.30 Total : 85.64 417986 11/5/2012 172290 GREEN RIVER COMM COLLEGE 121659 WETRC Class for Chad Jordison - 432.00.535.900.49 23.00 122444 Water Works Basic Class for Wil Ngotel 430.00.534.800.49 335.00 Total : 358.00 417987 11/5/2012 172325 GREEN RIVER MUSIC, INC 259292 AMP/SPEAKER REPAIR 001.33.574.240.41 91.98 259389 BANANA PLUG CABLE 001.33.574.240.31 16.43 Total : 108.41 417988 11/5/2012 021762 GREEN, ANGELA H.JURY DUTY PAYMENT FOR JURY DUTY 001.13.512.500.49 33.32 Total : 33.32 417989 11/5/2012 172610 GUEST SERVICES INC.E0131 EMI Meal ticket for Cory Blair 001.21.525.100.43 125.20 Total : 125.20 417990 11/5/2012 180120 H D FOWLER CO 13254640 6" EXT FOR 9X9 BASIN 437.00.576.600.31 17.00 C278399 67Page:CA.B Page 76 of 307 10/31/2012 Voucher List City of Auburn 68 4:49:42PM Page:vchlist Bank code :000 Voucher Date Vendor Invoice Description/Account Amount 417990 11/5/2012 (Continued)180120 H D FOWLER CO 6" EXT FOR 9X9 BASIN 437.00.576.600.31 -41.57 I3234409 WATER/SEWER/STORM SERVICE REPAIR PARTS 431.00.535.800.35 71.97 I3237544 MISC. IRRIGATION SUPPLIES FOR PARKS 001.33.576.100.31 48.32 Total : 95.72 417991 11/5/2012 021691 HAGGETT, ALTA K WONKA/KEYBOARDS MUSICIAN FOR WILLY WONKA 001.33.575.280.41 120.00 Total : 120.00 417992 11/5/2012 021673 HALL, KENNETH N ARTWORK ARTWORK LOAN/INSTALL FOR OUTDOOR 001.33.573.201.41 1,000.00 Total : 1,000.00 417993 11/5/2012 004932 HAMILTON, PS, ROBERT 100812INV PRO TEM SERVICES RENDERED 10/8/12; 001.13.512.500.41 225.00 101112INV PRO TEM SERVICES RENDERED 10/8/12; 001.13.512.500.41 225.00 101212INV PRO TEM SERVICES RENDERED 10/8/12; 001.13.512.500.41 100.00 101512INV PRO TEM SERVICES RENDERED 10/8/12; 001.13.512.500.41 350.00 101812INV PRO TEM SERVICES RENDERED 10/18/12 001.13.512.500.41 425.00 68Page:CA.B Page 77 of 307 10/31/2012 Voucher List City of Auburn 69 4:49:42PM Page:vchlist Bank code :000 Voucher Date Vendor Invoice Description/Account Amount 417993 11/5/2012 (Continued)004932 HAMILTON, PS, ROBERT 101912INV PRO TEM SERVICES RENDERED 10/19/12 001.13.512.500.41 212.50 102212INV PRO TEM SERVICES RENDERED 10/22/12 001.13.512.500.41 225.00 Total : 1,762.50 417994 11/5/2012 021788 HANSON, DARCIE 102612REIMB BAGAGE FEES - CRW USERS CONFERENCE IN 001.17.558.100.43 54.75 Total : 54.75 417995 11/5/2012 180960 HAROLDS PLUMBING 50027 HOUSING REPAIR--LOIS WICKSTROM'S HOT 119.00.559.200.63 1,563.10 Total : 1,563.10 417996 11/5/2012 021688 HARVEY, GAIL ELAINE 111012PERF PERFORMANCE AT THE THEATER ON 11/10/12 001.33.575.280.41 530.00 Total : 530.00 417997 11/5/2012 017249 HASH, ERIN 092812REIMB MILEAGE REIMB 8/21-9/28 001.33.575.300.43 47.62 Total : 47.62 417998 11/5/2012 021590 HASSAN, ABDIFATAH IZ0451968 RESTITUTION - C SANTOS 651.237.172 396.90 Total : 396.90 417999 11/5/2012 011670 HD SUPPLY WATERWORKS, LTD 5358350 REPLACE STOCK~ 430.141.100 12.36 69Page:CA.B Page 78 of 307 10/31/2012 Voucher List City of Auburn 70 4:49:42PM Page:vchlist Bank code :000 Voucher Date Vendor Invoice Description/Account Amount 417999 11/5/2012 (Continued)011670 HD SUPPLY WATERWORKS, LTD 1 1/2" X 6" NIPPLE, BRASS~ 430.141.100 213.75 1 1/2" X 12" NIPPLE, BRASS~ 430.141.100 372.80 2" X 6" NIPPLE, BRASS~ 430.141.100 183.18 2" TEE, BRASS (F) IP X (F) IP X (F) IP 430.141.100 70.32 5/8" X 3/4" ANGLE STOP METER S/N X(F) IP 430.141.100 458.60 Sales Tax 430.141.100 124.55 5398935 REPLACE STOCK~ 430.141.100 525.45 Sales Tax 430.141.100 49.91 5414225 HYDRANT AND WATER SERVICE PARTS FROM HD 432.141.100 68.99 5482928 REPLACE STOCK~ 432.141.100 125.00 SOLID COVER DI LOCKING EJ ~ 432.141.100 125.00 Sales Tax 432.141.100 23.75 5484562 REPLACE STOCK~ 430.141.100 1,001.72 Sales Tax 430.141.100 95.17 5526908 REPLACE STOCK~ 70Page:CA.B Page 79 of 307 10/31/2012 Voucher List City of Auburn 71 4:49:42PM Page:vchlist Bank code :000 Voucher Date Vendor Invoice Description/Account Amount 417999 11/5/2012 (Continued)011670 HD SUPPLY WATERWORKS, LTD 430.141.100 310.14 Sales Tax 430.141.100 29.46 5535026 REPLACE STOCK~ 430.141.100 800.00 Sales Tax 430.141.100 76.00 5550583 REPLACE STOCK~ 430.141.100 350.30 Sales Tax 430.141.100 33.28 5569938 REPLACE STOCK~ 431.141.100 691.25 Sales Tax 431.141.100 65.67 Total : 5,806.65 418000 11/5/2012 181230 HEAD-QUARTERS 3349-0 RENTAL OF PORTABLE TOILETS 437.00.576.600.45 223.50 3350-1 SANI-CAN & HAND WASH STATION, MARY 001.33.575.300.45 378.50 Total : 602.00 418001 11/5/2012 200740 HEALTHPOINT OF KING COUNTY 3RDQTR2012-BG1201 2012 CDBG Funded program for Medical & 119.00.559.200.41 14,375.00 Total : 14,375.00 418002 11/5/2012 002335 HEID, DANIEL B.100412REIMB MILEAGE/PARKING TO MTGS 5/11-10/04 71Page:CA.B Page 80 of 307 10/31/2012 Voucher List City of Auburn 72 4:49:42PM Page:vchlist Bank code :000 Voucher Date Vendor Invoice Description/Account Amount 418002 11/5/2012 (Continued)002335 HEID, DANIEL B. 001.15.515.100.43 146.33 101912REIMB MILEAGE TO WSAMA CONFERENCE IN SPOKANE 001.15.515.100.43 310.80 Total : 457.13 418003 11/5/2012 021763 HELM, LYNNE DEE JURY DUTY PAYMENT FOR JURY DUTY 001.13.512.500.49 24.44 Total : 24.44 418004 11/5/2012 181560 HENDERSON, ED 101112LEOFF LEOFF 1 PHARMACY REIMBURSEMENT CLAIM 001.98.522.210.25 24.78 Total : 24.78 418005 11/5/2012 020744 HENLEY USA LLC 069584 UTILITY REFUND - 11506 SE 304TH ST 430.233.100 83.83 REFUND PERMIT WTR-0247 - NOT IN COA WATER 430.396.101 2,424.00 PERMIT WTR-0247 - NOT IN COA WATER 430.343.433 212.00 Total : 2,719.83 418006 11/5/2012 021764 HENNINGS, TERESA MICHAELE JURY DUTY PAYMENT FOR JURY DUTY 001.13.512.500.49 22.22 Total : 22.22 418007 11/5/2012 012885 HIGHLINE MEDICAL CENTER 090512INV BLOOD DRAWS - CN 12-08694; CN 12-09829; 001.21.521.200.41 75.90 Total : 75.90 72Page:CA.B Page 81 of 307 10/31/2012 Voucher List City of Auburn 73 4:49:42PM Page:vchlist Bank code :000 Voucher Date Vendor Invoice Description/Account Amount 418008 11/5/2012 010069 HINMAN, DANA 102612REIMB MILEAGE TO MARKETING WORKSHOP IN SEATTLE 518.00.518.780.43 44.86 Total : 44.86 418009 11/5/2012 005843 HINSHAW'S MOTORCYCLE STORE 95921335 MOTORCYCLE PARTS SUPPLIES & SERVICE 550.00.548.680.48 945.41 95922622 MOTORCYCLE PARTS SUPPLIES & SERVICE 550.00.548.680.48 801.63 Total : 1,747.04 418010 11/5/2012 021591 HOHL, KARIN 2Z0175326 RESTITUTION - G MARX 651.237.172 75.00 Total : 75.00 418011 11/5/2012 021765 HOLZ, RONALD V.JURY DUTY PAYMENT FOR JURY DUTY 001.13.512.500.49 11.11 Total : 11.11 418012 11/5/2012 020485 HORIZON CONSTRUCTION SERV, INC 28464 HOUSING REPAIR--MARY WESLEY'S PORCH, 119.00.559.200.63 2,303.01 Total : 2,303.01 418013 11/5/2012 021766 HUDGENS, SUSAN E.JURY DUTY PAYMENT FOR JURY DUTY 001.13.512.500.49 35.54 Total : 35.54 418014 11/5/2012 183150 HUMAN RESOURCE SERVICES NW 102412INV UNEMPLOYMENT COMPENSATION MGMT FOR 501.00.517.700.41 207.00 73Page:CA.B Page 82 of 307 10/31/2012 Voucher List City of Auburn 74 4:49:42PM Page:vchlist Bank code :000 Voucher Date Vendor Invoice Description/Account Amount (Continued)Total : 207.00 418014 11/5/2012 183150 183150 HUMAN RESOURCE SERVICES NW 418015 11/5/2012 017236 HUNTER, KIM ELAINE 73 CONFLICT COUNSEL SERVICES RENDERED 001.13.512.500.41 250.00 Total : 250.00 418016 11/5/2012 183210 HUSEBY, RICHARD 101912LEOFF LEOFF 1 PHARMACY REIMBURSEMENT CLAIM 001.98.522.210.25 61.90 Total : 61.90 418017 11/5/2012 183300 HYDRAULIC INSTALLATION 67277 HYDRAULIC PARTS & SERVICE FROM 550.00.548.680.35 98.10 Total : 98.10 418018 11/5/2012 190160 I A E M 72697 Mgmt of Spontaneous Vols in Disasters 001.21.525.100.49 150.00 Total : 150.00 418019 11/5/2012 230000 ICON MATERIALS CORP 50-1747279 ASPHALT, CONCRETE AND RELATED MATERIALS 001.42.542.300.31 340.50 50-1748355 ASPHALT, CONCRETE AND RELATED MATERIALS 001.42.542.300.31 340.28 Total : 680.78 418020 11/5/2012 190360 IMAGE MASTERS INC 108497 Domestic Violence Award Plaques for 001.11.513.100.49 122.53 108520 NAMEPLATES, STAMPS, ETC. FROM IMAGE 432.00.535.900.31 67.35 NAMEPLATES, STAMPS, ETC. FROM IMAGE 74Page:CA.B Page 83 of 307 10/31/2012 Voucher List City of Auburn 75 4:49:42PM Page:vchlist Bank code :000 Voucher Date Vendor Invoice Description/Account Amount 418020 11/5/2012 (Continued)190360 IMAGE MASTERS INC 431.00.535.800.31 67.34 108538 IDEAL INK PADS (2) - RED 001.21.521.100.31 10.29 108549 NEW BOARD TAG FOR S. BENNETT 001.21.521.200.31 2.46 108571 Hometown Hero Award Plaque for Jamie 001.11.513.100.49 42.98 108583 RED ACCEPTED/APPROVED STAMP~ 001.17.558.100.31 157.68 108610 VOLUNTEER NAME TAGS AND AWARDS 001.33.574.210.31 727.52 108612 Misc traffic supplies~ 001.32.532.200.31 30.88 Total : 1,229.03 418021 11/5/2012 190600 INDUSTRIAL BOLT & SUPPLY, INC 521178-1 MISC PARTS AND SUPPLIES FOR PARKS MAINT. 001.33.576.100.31 162.38 521178-2 MISC PARTS AND SUPPLIES FOR PARKS MAINT. 001.33.576.100.31 21.44 Total : 183.82 418022 11/5/2012 017045 INDUSTRY SIGN & GRAPHICS 27739 Invoice #27739 - festival signage for 518.00.518.780.41 413.91 Total : 413.91 418023 11/5/2012 002701 INFORM PUGET SOUND 2240 75Page:CA.B Page 84 of 307 10/31/2012 Voucher List City of Auburn 76 4:49:42PM Page:vchlist Bank code :000 Voucher Date Vendor Invoice Description/Account Amount 418023 11/5/2012 (Continued)002701 INFORM PUGET SOUND POSTER DISTRIBUTION FOR THE MUSEUM 001.33.575.300.44 282.00 Total : 282.00 418024 11/5/2012 007855 INTEGRA TELECOM 10171076 PHONE SERVICE 10/08-11/07 437.00.576.680.42 274.54 PHONE SERVICE 10/08-11/07 518.00.518.880.42 1,833.91 PHONE SERVICE 10/08-11/07 001.33.575.280.42 130.12 PHONE SERVICE 10/08-11/07 436.00.536.100.42 77.90 PHONE SERVICE 10/08-11/07 001.33.574.100.42 38.65 PHONE SERVICE 10/08-11/07 430.00.534.800.42 38.65 Total : 2,393.77 418025 11/5/2012 015621 INTERCOM LANGUAGE SERV, INC 12-172 COURT INTERPRETER SERVICES RENDERED 001.13.512.500.41 500.00 12-193 INTERPRETER SERVICES RENDERED 10/22/12 001.13.512.500.41 200.00 Total : 700.00 418026 11/5/2012 113950 IRON MTN OFF-SITE DATA PROTECT 103729569 BLANKET PURCHASE ORDER~ 518.00.518.880.49 172.14 Total : 172.14 418027 11/5/2012 018911 IWASAKI, JOANNE 37191 ADULT WATERCOLOR CLASSES:~ 001.33.574.210.41 720.00 76Page:CA.B Page 85 of 307 10/31/2012 Voucher List City of Auburn 77 4:49:42PM Page:vchlist Bank code :000 Voucher Date Vendor Invoice Description/Account Amount 418027 11/5/2012 (Continued)018911 IWASAKI, JOANNE 37192 ADULT WATERCOLOR CLASSES:~ 001.33.574.210.41 396.00 37193 ADULT WATERCOLOR CLASSES:~ 001.33.574.210.41 468.00 37200 ADULT WATERCOLOR CLASSES:~ 001.33.574.210.41 216.00 37205 ADULT WATERCOLOR CLASSES:~ 001.33.574.240.41 180.00 37206 ADULT WATERCOLOR CLASSES:~ 001.33.574.240.41 36.00 37212 ADULT WATERCOLOR CLASSES:~ 001.33.574.240.41 36.00 Total : 2,052.00 418028 11/5/2012 015192 J & D'S HYDRAULIC & REPAIR 29534 6730B- Remove and install Tommy Gate 550.00.590.100.64 2,350.00 Sales Tax 550.00.590.100.64 223.25 29535 FABRICATION & VARIOUS TRUCK REPAIRS 550.00.548.680.48 246.38 Total : 2,819.63 418029 11/5/2012 017768 JACK, DRISKELL J.102212INV COURT INTERPRETER SERVICES RENDERED 001.13.512.500.41 100.00 Total : 100.00 77Page:CA.B Page 86 of 307 10/31/2012 Voucher List City of Auburn 78 4:49:42PM Page:vchlist Bank code :000 Voucher Date Vendor Invoice Description/Account Amount 418030 11/5/2012 017804 JAN HOY DESIGN 40913 DESIGN, LAYOUT, EDIT AND PREPARE FOR 001.33.575.300.41 200.00 Total : 200.00 418031 11/5/2012 017741 JANSSEN, FUMI O.081312INV INTERPRETER SERVICES RENDERED 8/13/12 001.13.512.500.41 100.00 Total : 100.00 418032 11/5/2012 017188 JASON ENGINEERING & CONSULTING 12021-001 Blanket PO for Materials Testing for 105.00.595.100.65 700.00 12025-011 Blanket PO for Materials Testing~ 431.00.590.100.68 475.00 Total : 1,175.00 418033 11/5/2012 201200 JCI JONES CHEMICALS INC 562069 CHLORINE GAS & SODIUM HYPOCHLORITE FROM 430.00.534.800.31 2,115.93 562073 CHLORINE GAS & SODIUM HYPOCHLORITE FROM 430.00.534.800.31 -700.00 Total : 1,415.93 418034 11/5/2012 021378 JOHANSON, MARK 2Z0205633 RESTITUTION - T JOHNSON 651.237.172 50.25 Total : 50.25 418035 11/5/2012 019628 JOHN S REALTY 009787 UTILITY REFUND - 1119 R ST NW 430.233.100 27.47 Total : 27.47 418036 11/5/2012 019216 JOHNSON, WILLIAM C00106842 78Page:CA.B Page 87 of 307 10/31/2012 Voucher List City of Auburn 79 4:49:42PM Page:vchlist Bank code :000 Voucher Date Vendor Invoice Description/Account Amount 418036 11/5/2012 (Continued)019216 JOHNSON, WILLIAM RESTITUTION - B TUPEONA 651.237.172 500.00 Total : 500.00 418037 11/5/2012 018264 JUST FOR LAUGHS 110212PERF COMEDY SHOWS AT THE AVE ON NOVEMBER 2ND 001.33.575.280.41 5,400.00 Total : 5,400.00 418038 11/5/2012 018308 K & A LANDSCAPE SUPPLY LLC 298 LANDSCAPE SUPPLIES 001.33.576.100.31 78.84 Total : 78.84 418039 11/5/2012 210360 K C PET LICENSE PET LICENSES KC PET LICENSES SOLD BY CLERKS OFFICE 651.237.103 815.00 KC PET LICENSES SOLD BY PARKS DEPT 651.237.103 165.00 KC PET LICENSES SOLD BY PLANNING DEPT 651.237.103 345.00 Total : 1,325.00 418040 11/5/2012 210360 KING COUNTY TRAFFIC STORES 206042 30"x30" Stop Signs, These are critical 001.42.542.300.31 1,213.68 206042 PURCHASE SIGN MAKING MATERIALS FROM 550.00.548.680.35 398.08 Total : 1,611.76 418041 11/5/2012 210360 K C ADMIN BLDG FILING FEES BLANKET PO - FILING FEES, LIENS 430.00.534.110.41 216.00 FILING FEES 79Page:CA.B Page 88 of 307 10/31/2012 Voucher List City of Auburn 80 4:49:42PM Page:vchlist Bank code :000 Voucher Date Vendor Invoice Description/Account Amount 418041 11/5/2012 (Continued)210360 K C ADMIN BLDG BLANKET PO - FILING FEES, LIENS 430.00.534.110.41 792.00 Total : 1,008.00 418042 11/5/2012 210360 KING COUNTY RADIO 00431497 REPLACED BROKEN CASE RADIO, TESTED 001.21.521.200.48 503.88 Total : 503.88 418043 11/5/2012 017832 KATOPIA DESIGN 503 Graphic design services for Parks 518.00.518.780.41 490.00 528 Graphic design services for Parks 518.00.518.780.41 240.00 Total : 730.00 418044 11/5/2012 011506 KEEP POSTED, INC 16294 VETERANS DAY POSTER DISTRIBUTION 001.33.573.901.44 158.00 Total : 158.00 418045 11/5/2012 008841 KING COUNTY PROSECUTORS OFFICE SEPT2012 PAYMENT ON BEHALF OF V-NET 652.00.521.210.51 7,511.69 Total : 7,511.69 418046 11/5/2012 020638 KITSAP SAFETY 6144 PPE inventory, High vis class 3 550.141.200 57.50 High vis class 3 microfiber T-shirt 550.141.200 57.50 LOGO SET UP FEE 550.141.200 24.00 Sales Tax 80Page:CA.B Page 89 of 307 10/31/2012 Voucher List City of Auburn 81 4:49:42PM Page:vchlist Bank code :000 Voucher Date Vendor Invoice Description/Account Amount 418046 11/5/2012 (Continued)020638 KITSAP SAFETY 550.141.200 13.21 Total : 152.21 418047 11/5/2012 008671 KIWANIS CLUB OF AUBURN 2012/2013DUES 2012-2013 ANNUAL DUES FOR PD (ADMIN) 001.21.521.100.49 120.00 Total : 120.00 418048 11/5/2012 021670 KLENNERT, DANIEL C ARTWORK ARTWORK LOAN/INSTALL FOR OUTDOOR 001.33.573.201.41 1,000.00 Total : 1,000.00 418049 11/5/2012 020255 KOVAC, ATTORNEY AT LAW, JAMES W.101112INV PRO TEM SERVICES RENDERED 10/11/12 001.13.512.500.41 400.00 Total : 400.00 418050 11/5/2012 018685 KPG, INC.92012 Downtown Pedestrian Kiosks, approved by 330.00.594.300.65 1,792.99 Total : 1,792.99 418051 11/5/2012 015745 KRANTZ, STACY 101912REIMB MILEAGE TO WSAMA CONFERENCE IN SPOKANE 001.15.515.100.43 310.80 Total : 310.80 418052 11/5/2012 220360 LAKEHAVEN UTILITY DISTRICT 1168601 WATER SERV AT CEMETERY 7/12-9/6 505.00.524.500.47 16,120.78 1168702 BLANKET PO-SERV AT 32882 56 AVE S 505.00.524.500.47 4.00 2087501 WATER SERV AT CEMETERY 7/12-9/6 81Page:CA.B Page 90 of 307 10/31/2012 Voucher List City of Auburn 82 4:49:42PM Page:vchlist Bank code :000 Voucher Date Vendor Invoice Description/Account Amount 418052 11/5/2012 (Continued)220360 LAKEHAVEN UTILITY DISTRICT 505.00.524.500.47 80.92 2206801 WATER SERV AT CEMETERY 7/12-9/6 505.00.524.500.47 2,609.48 3322501 BLANKET PO-SERV AT 5310 S 320 ST 431.00.535.800.47 22.10 3379801 BLANKET PO-SERV AT 1438 U CT NW 001.33.576.100.47 154.04 Total : 18,991.32 418053 11/5/2012 220480 LAKESIDE INDUSTRIES, INC 12034228MB ASPHALT & RELATED STREET PRODUCTS FROM 001.42.542.300.31 930.43 12034299MB ASPHALT & RELATED STREET PRODUCTS FROM 001.42.542.300.31 352.96 Total : 1,283.39 418054 11/5/2012 020283 LAUKALA, DELVIN 019923 UTILITY REFUND - 420 37TH ST NW 430.233.100 589.97 035619 UTILITY REFUND - 420 37TH ST NW #A 434.233.100 111.99 036712 UTILITY REFUND - 420 37TH ST NW #D 434.233.100 26.79 037205 UTILITY REFUND - 420 37TH ST NW #B 434.233.100 642.93 Total : 1,371.68 418055 11/5/2012 021705 LAYTON, CASEY 012792 82Page:CA.B Page 91 of 307 10/31/2012 Voucher List City of Auburn 83 4:49:42PM Page:vchlist Bank code :000 Voucher Date Vendor Invoice Description/Account Amount 418055 11/5/2012 (Continued)021705 LAYTON, CASEY UTILITY REFUND - 402 6TH ST SE 430.233.100 128.26 Total : 128.26 418056 11/5/2012 021723 LEE, KENNY 070095 UTILITY REFUND - 6227 MONTEVISTA DR SE 431.233.100 77.90 Total : 77.90 418057 11/5/2012 221450 LEE, ROGER H 102412LEOFF LEOFF 1 PHARMACY REIMBURSEMENT CLAIM 001.98.517.210.25 226.00 Total : 226.00 418058 11/5/2012 021231 LEENHOUTS, DEBBIE C00107153 RESTITUTION - J BROOKS 651.237.172 15.00 Total : 15.00 418059 11/5/2012 021404 LENNAR NORTHWEST INC.069653 UTILITY REFUND - 6730 ELAINE CT SE 431.233.100 128.69 Total : 128.69 418060 11/5/2012 221710 LES SCHWAB TIRES 39700038869 TIRES, BATTERIES, ALIGNMENTS AND OTHER 434.00.537.800.41 21.00 39700039756 Tire Inventory, LT215/85R16 10 ply Toyo 550.141.100 602.12 LT215/85R16 10 ply Toyo H/T tire, ~ 550.141.100 326.84 P235/75R16 4 ply Toyo A/T tire.~ 550.141.100 284.66 LT235/75R15 6 ply Toyo A/T tire.~ 83Page:CA.B Page 92 of 307 10/31/2012 Voucher List City of Auburn 84 4:49:42PM Page:vchlist Bank code :000 Voucher Date Vendor Invoice Description/Account Amount 418060 11/5/2012 (Continued)221710 LES SCHWAB TIRES 550.141.100 285.22 P215/60R16 Toyo Tourevo all season 550.141.100 204.06 TIRE TAX 550.141.100 12.00 Sales Tax 550.141.100 161.78 39700039758 TIRES, BATTERIES, ALIGNMENTS AND OTHER 550.141.100 24.42 39700039825 TIRES, BATTERIES, ALIGNMENTS AND OTHER 550.00.548.680.48 36.35 39700041090 Tire Inventory, 225/70R19.5 RZT 550.141.100 601.60 Sales Tax 550.141.100 57.16 Total : 2,617.21 418061 11/5/2012 021767 LEY, JEFFREY JOHN JURY DUTY PAYMENT FOR JURY DUTY 001.13.512.500.49 26.66 Total : 26.66 418062 11/5/2012 020622 LICHTENWALTER, TAWNYA 37372 FALL QUARTER DOG OBEDIENCE CLASSES:~ 001.33.574.240.41 198.00 Total : 198.00 418063 11/5/2012 222280 LLOYD ENTERPRISES INC 164428 SOLO TRK W/40YD TO LEA HILL PARK 001.33.576.100.41 191.63 Total : 191.63 84Page:CA.B Page 93 of 307 CA.B Page 94 of 307 10/31/2012 Voucher List City of Auburn 86 4:49:42PM Page:vchlist Bank code :000 Voucher Date Vendor Invoice Description/Account Amount 418068 11/5/2012 (Continued)222200 LOWE'S HIW, INC 505.00.524.500.35 10.92 08932 OPEN PO FOR SUPPLIES FOR PARKS AND REC 001.33.575.280.31 74.69 08939 BLANKET PURCHASE ORDER FOR 505.00.524.500.31 46.71 09674 SMALL TOOLS, LAWN, GARDEN & 430.00.534.800.31 31.19 09840 BLANKET PURCHASE ORDER FOR 505.00.524.500.31 124.76 101030 BLANKET PURCHASE ORDER FOR 505.00.524.500.31 65.33 10290 SHOP AND BUILDING SUPPLIES 437.00.576.600.31 22.75 10417 Misc. Small Tools and Cleaning 505.00.524.500.35 7.26 10721 SUPPLIES FOR THE CLUBHOUSE 437.00.576.680.31 146.64 11431 OPEN PO FOR SUPPLIES FOR PARKS AND REC 001.33.574.240.31 1.62 11765 BLANKET PURCHASE ORDER FOR 505.00.524.500.31 17.82 17609 BLANKET PURCHASE ORDER FOR 505.00.524.500.31 -8.40 17612 86Page:CA.B Page 95 of 307 10/31/2012 Voucher List City of Auburn 87 4:49:42PM Page:vchlist Bank code :000 Voucher Date Vendor Invoice Description/Account Amount 418068 11/5/2012 (Continued)222200 LOWE'S HIW, INC Miscellaneous supplies for cemetery use. 436.00.536.200.31 84.10 19421 Miscellaneous supplies for cemetery use. 436.00.536.200.31 80.10 19486 BLANKET PURCHASE ORDER FOR 505.00.524.500.31 14.32 19855 BLANKET PURCHASE ORDER FOR 505.00.524.500.31 72.17 19959 Miscellaneous supplies for cemetery use. 436.00.536.200.31 140.16 23053 MISC SUPPLY PURCHASES FOR PARKS MAINT. 001.33.576.100.31 66.49 23058 SMALL TOOLS, LAWN, GARDEN & 001.42.542.300.31 388.94 23261 MISC SUPPLY PURCHASES FOR PARKS MAINT. 001.33.576.100.31 84.49 23294 SMALL TOOLS, LAWN, GARDEN & 550.00.548.100.31 44.61 23327 SHOP AND BUILDING SUPPLIES 437.00.576.600.31 61.18 23377 MISC SUPPLY PURCHASES FOR PARKS MAINT. 001.33.576.100.31 201.79 23412 Blanket PO for Miscellaneous 001.32.532.200.31 25.96 87Page:CA.B Page 96 of 307 10/31/2012 Voucher List City of Auburn 88 4:49:42PM Page:vchlist Bank code :000 Voucher Date Vendor Invoice Description/Account Amount 418068 11/5/2012 (Continued)222200 LOWE'S HIW, INC 23440 SMALL TOOLS, LAWN, GARDEN & 430.00.534.800.31 11.94 23650 MISC SUPPLIES FOR PARKS MAINT. 001.33.576.100.31 32.92 23896 SMALL TOOLS, LAWN, GARDEN & 431.00.535.800.31 92.32 24045 BLANKET PURCHASE ORDER FOR 505.00.524.500.31 24.09 24055 SMALL TOOLS, LAWN, GARDEN & 432.00.535.900.31 34.81 24064 SMALL TOOLS, LAWN, GARDEN & 432.00.535.900.35 31.19 24065 SMALL TOOLS, LAWN, GARDEN & 432.00.535.900.35 181.93 24075 MISC SUPPLY PURCHASES FOR PARKS MAINT. 001.33.576.100.31 20.76 24099 Miscellaneous supplies for cemetery use. 436.00.536.200.31 9.53 24101 MISC SUPPLY PURCHASES FOR PARKS MAINT. 001.33.576.100.31 311.03 24152 SMALL TOOLS, LAWN, GARDEN & 001.42.542.300.31 203.44 24163 Cable Ties & Drill BIts ~ 88Page:CA.B Page 97 of 307 10/31/2012 Voucher List City of Auburn 89 4:49:42PM Page:vchlist Bank code :000 Voucher Date Vendor Invoice Description/Account Amount 418068 11/5/2012 (Continued)222200 LOWE'S HIW, INC 505.00.524.500.31 5.39 Cable Ties & Drill BIts ~ 505.00.524.500.35 10.86 24169 SMALL TOOLS, LAWN, GARDEN & 432.00.535.900.35 32.18 24174 SHOP AND BUILDING SUPPLIES 437.00.576.600.31 56.41 24194 SMALL TOOLS, LAWN, GARDEN & 432.00.535.900.35 11.23 24278 SMALL TOOLS, LAWN, GARDEN & 432.00.535.900.35 20.67 24287 SMALL TOOLS, LAWN, GARDEN & 430.00.534.800.31 29.98 24328 SMALL TOOLS, LAWN, GARDEN & 430.00.534.800.31 9.64 24381 SMALL TOOLS, LAWN, GARDEN & 432.00.535.900.35 15.87 24392 SHOP AND BUILDING SUPPLIES 437.00.576.600.31 36.04 24422 MISC SUPPLIES FOR PARKS MAINT. 001.33.576.100.31 137.16 24467 BLANKET PURCHASE ORDER FOR 505.00.524.500.31 45.77 24489 BLANKET PURCHASE ORDER FOR 89Page:CA.B Page 98 of 307 10/31/2012 Voucher List City of Auburn 90 4:49:42PM Page:vchlist Bank code :000 Voucher Date Vendor Invoice Description/Account Amount 418068 11/5/2012 (Continued)222200 LOWE'S HIW, INC 505.00.524.500.31 10.98 24539 SMALL TOOLS, LAWN, GARDEN & 430.00.534.800.31 31.19 24547 SMALL TOOLS, LAWN, GARDEN & 432.00.535.900.35 25.90 24548 SMALL TOOLS, LAWN, GARDEN & 430.00.534.800.31 15.17 24570 MISC SUPPLIES FOR PARKS MAINT. 001.33.576.100.31 17.36 24591 Misc. Small Tools and Cleaning 505.00.524.500.35 207.01 24610 SMALL TOOLS, LAWN, GARDEN & 001.42.542.300.31 17.41 24614 SMALL TOOLS, LAWN, GARDEN & 432.00.535.900.35 79.81 24640 MISC SUPPLY PURCHASES FOR PARKS MAINT. 001.33.576.100.31 23.89 24643 BLANKET PURCHASE ORDER FOR 505.00.524.500.31 46.84 24796 Miscellaneous supplies for cemetery use. 436.00.536.200.31 2.57 24813 SMALL TOOLS, LAWN, GARDEN & 430.00.534.800.31 11.94 24818 90Page:CA.B Page 99 of 307 10/31/2012 Voucher List City of Auburn 91 4:49:42PM Page:vchlist Bank code :000 Voucher Date Vendor Invoice Description/Account Amount 418068 11/5/2012 (Continued)222200 LOWE'S HIW, INC MISC SUPPLIES FOR PARKS MAINT. 001.33.576.100.31 97.62 24819 SMALL TOOLS, LAWN, GARDEN & 550.00.548.680.31 16.75 24874 Blanket PO for storm division supplies 432.00.535.100.35 60.24 24876 OPEN PO FOR SUPPLIES FOR PARKS AND REC 001.33.574.100.31 52.19 24914 OPEN PO FOR SUPPLIES FOR PARKS AND REC 001.33.575.280.31 38.70 24963 BLANKET PURCHASE ORDER FOR 505.00.524.500.31 16.38 24994 SMALL TOOLS, LAWN, GARDEN & 001.42.542.300.31 12.44 24995 SMALL TOOLS, LAWN, GARDEN & 431.00.535.800.31 47.96 43500 BLANKET PURCHASE ORDER FOR 505.00.524.500.31 26.08 Total : 4,289.86 418069 11/5/2012 012034 LOZIER, RADINE 102412PC SENIOR CENTER PETTY CASH REIM. 001.33.574.210.31 147.09 SENIOR CENTER PETTY CASH REIM. 001.33.574.210.43 88.15 SENIOR CENTER PETTY CASH REIM. 001.33.574.210.49 10.00 91Page:CA.B Page 100 of 307 10/31/2012 Voucher List City of Auburn 92 4:49:42PM Page:vchlist Bank code :000 Voucher Date Vendor Invoice Description/Account Amount (Continued)Total : 245.24 418069 11/5/2012 012034 012034 LOZIER, RADINE 418070 11/5/2012 021768 LUKE, PAUL ROBERT JURY DUTY PAYMENT FOR JURY DUTY 001.13.512.500.49 14.44 Total : 14.44 418071 11/5/2012 010463 LYNDEN PRECAST LLC 11939 8 liners and 2 vaults for resale. 436.00.536.200.34 1,636.00 Total : 1,636.00 418072 11/5/2012 021051 MACDONALD MILLER FACILITY PM023726 EQUIPMENT TO BE INSTALLED PER CONTRACT 505.00.590.100.64 2,463.75 Total : 2,463.75 418073 11/5/2012 017812 MAGNUM PRINT SOLUTIONS 106911 1 HP LJ P4015 High Yield Toner 518.00.518.880.31 189.00 Sales Tax 518.00.518.880.31 17.96 Total : 206.96 418074 11/5/2012 233620 MAINSTREET SIGNS & GRAPHICS 4384 INSTALL NEW WEDDING SHOW BANNERS - 104.00.557.300.41 164.25 4386 Grant Funded-A Frame signs 001.21.525.100.49 384.00 Sales Tax 001.21.525.100.49 62.13 Grant Funded-Sign attachments 001.21.525.100.49 270.00 Total : 880.38 418075 11/5/2012 021340 MARTIN, HUYEN N 102212INV 92Page:CA.B Page 101 of 307 10/31/2012 Voucher List City of Auburn 93 4:49:42PM Page:vchlist Bank code :000 Voucher Date Vendor Invoice Description/Account Amount 418075 11/5/2012 (Continued)021340 MARTIN, HUYEN N COURT INTERPRETER SERVICES RENDERED 001.13.512.500.41 100.00 Total : 100.00 418076 11/5/2012 021769 MATLOCK, CHRISTINE K.JURY DUTY PAYMENT FOR JURY DUTY 001.13.512.500.49 12.22 Total : 12.22 418077 11/5/2012 021130 MATSON, JENNIFER WONKA/PIANO MUSICIAN FOR WILLY WONKA 001.33.575.280.41 200.00 Total : 200.00 418078 11/5/2012 021770 MATSON, LEIF S.JURY DUTY PAYMENT FOR JURY DUTY 001.13.512.500.49 31.10 Total : 31.10 418079 11/5/2012 231130 MATTHEWS INTERNATIONAL BRONZE 91393285 Mabel Thun memorial for resale. 436.00.536.200.34 448.98 Total : 448.98 418080 11/5/2012 231530 MCCLANE, JEFF 101112REIMB PAYMENT ON BEHALF OF V-NET 652.00.521.211.31 73.33 Total : 73.33 418081 11/5/2012 021678 MCJUNKIN, LINDA JEANE ARTWORK ARTWORK LOAN/INSTALL FOR OUTDOOR 001.33.573.201.41 1,000.00 Total : 1,000.00 418082 11/5/2012 231930 MCKINSTRY CO 2298812 2012 HVAC Prevenative Maintenance 93Page:CA.B Page 102 of 307 10/31/2012 Voucher List City of Auburn 94 4:49:42PM Page:vchlist Bank code :000 Voucher Date Vendor Invoice Description/Account Amount 418082 11/5/2012 (Continued)231930 MCKINSTRY CO 505.00.524.500.41 1,493.54 2344112 Plumbing repair at parks and rec 505.00.524.500.48 687.99 2385012 2012 HVAC Prevenative Maintenance 505.00.524.500.41 969.35 2428912 Leak Repair at the Senior Center~ 505.00.524.500.48 3,019.20 Total : 6,170.08 418083 11/5/2012 021486 MCLAUGHLIN, MICHAEL 103012INV PUBLIC ART COMMISSION FOR LEA HILL PARK 328.00.594.190.65 9,132.42 USE TAX 328.00.594.190.65 867.58 USE TAX 328.237.200 -867.58 Total : 9,132.42 418084 11/5/2012 017991 MEHL, JULIE 110612PC FIRE WOOD FOR "S'MORE THAN YOU IMAGINE" 001.33.574.240.31 57.37 ADMISSION TO "TACOMA HOLIDAY FOOD & 001.33.574.240.49 31.75 PARKING "TACOMA HOLIDAY FOOD & GIFT 001.33.574.240.49 10.00 BATTERIES FOR HALLOWEEN LANTERN 001.33.574.240.31 13.13 EAR PLUGS FOR "HELL'S BELLES" PERFORMERS 001.33.575.280.31 10.81 CONFERENCE PARKING, GALLION 001.33.574.220.49 34.00 94Page:CA.B Page 103 of 307 10/31/2012 Voucher List City of Auburn 95 4:49:42PM Page:vchlist Bank code :000 Voucher Date Vendor Invoice Description/Account Amount (Continued)Total : 157.06 418084 11/5/2012 017991 017991 MEHL, JULIE 418085 11/5/2012 232305 MENG, ARTHUR HAROLD 37357 FALL QUARTER YOGA CLASSES:~ 001.33.574.240.41 240.00 37359 FALL QUARTER YOGA CLASSES:~ 001.33.574.210.41 624.00 37365 FALL QUARTER YOGA CLASSES:~ 001.33.574.240.41 48.00 37366 FALL QUARTER YOGA CLASSES:~ 001.33.574.210.41 192.00 Total : 1,104.00 418086 11/5/2012 020920 MESSINGER, SUZANNE LEA WONKA/DIR. MUSIC DIRECTOR FOR ACP 001.33.575.280.41 800.00 Total : 800.00 418087 11/5/2012 232790 METROPOLITAN PARK DISTRICT 6786 ADMISSION TO NW TREK ON 8/16/12 001.33.574.240.49 321.00 Total : 321.00 418088 11/5/2012 232970 MICROFLEX CORP IN1305061 REPLACE STOCK~ 550.141.300 365.55 Sales Tax 550.141.300 34.73 Total : 400.28 418089 11/5/2012 016297 MIKE'S TRAPPING 100112INV PEST REMOVAL SERVICES PROVIDED BY 432.00.535.900.41 600.00 USE TAX 95Page:CA.B Page 104 of 307 10/31/2012 Voucher List City of Auburn 96 4:49:42PM Page:vchlist Bank code :000 Voucher Date Vendor Invoice Description/Account Amount 418089 11/5/2012 (Continued)016297 MIKE'S TRAPPING 432.00.535.900.41 57.00 USE TAX 432.237.200 -57.00 Total : 600.00 418090 11/5/2012 233210 MILES SAND AND GRAVEL 833439 SAND & GRAVEL FROM MILES SAND & GRAVEL 001.42.542.300.31 827.84 833463 SAND & GRAVEL FROM MILES SAND & GRAVEL 001.42.542.300.31 523.51 833481 SAND & GRAVEL FROM MILES SAND & GRAVEL 001.42.542.300.31 1,210.67 834640 SAND & GRAVEL FROM MILES SAND & GRAVEL 001.42.542.300.31 455.10 Total : 3,017.12 418091 11/5/2012 008731 MINAHAN, KAREN M.100612INV DUI VICTIM PANEL FACILITATOR 001.13.512.510.41 100.00 MILEAGE 001.13.512.510.43 13.99 Total : 113.99 418092 11/5/2012 233580 MINUTEMAN PRESS OF AUBURN 12981 Invoice #12981 - Winter Off Season Golf 518.00.518.780.41 201.20 13084 POSTERS FOR WEDDING SHOW - TOURISM BOARD 104.00.557.300.41 57.68 Total : 258.88 418093 11/5/2012 017745 MOHAMED, ISMAEL H.100812INV 96Page:CA.B Page 105 of 307 10/31/2012 Voucher List City of Auburn 97 4:49:42PM Page:vchlist Bank code :000 Voucher Date Vendor Invoice Description/Account Amount 418093 11/5/2012 (Continued)017745 MOHAMED, ISMAEL H. COURT INTERPRETER SERVICES RENDERED 001.13.512.500.41 100.00 102212INV COURT INTERPRETER SERVICES RENDERED 001.13.512.500.41 100.00 Total : 200.00 418094 11/5/2012 021703 MOLNAR, JOSE LUIS 092612INV COURT INTERPRETER SERVICES RENDERED 001.13.512.500.41 100.00 Total : 100.00 418095 11/5/2012 014274 MONSON, TRISHA 110512PC EMERGENCY MGMT: PARKING FOR MEETING IN 001.21.525.100.43 12.20 EMERGENCY MGMT: BATTERIES FOR CAMERA 001.21.525.100.31 15.32 EMERGENCY MGMT: SNACKS FOR CERT 001.21.525.100.31 17.99 EMERGENCY MGMT: DISASTER KIT SUPPLIES 001.21.525.100.31 34.70 HR: ITEMS FOR JOHN FLETCHER'S 001.13.516.100.31 61.33 PLANNING: POSTAGE FOR HEARING EXAMINER 001.17.558.100.49 4.90 PLANNING: POSTAGE 001.17.558.100.49 0.90 ENGINEERING: SURVEY SUPPLIES 001.32.532.200.31 8.48 ENGINEERING: OFFICE SUPPLIES 001.32.532.200.31 10.95 ENGINEERING: PARKING FOR MEETING IN 001.32.532.200.43 41.00 ENGINEERING: PARKING/KING COUNTY 001.32.532.200.43 18.00 97Page:CA.B Page 106 of 307 10/31/2012 Voucher List City of Auburn 98 4:49:42PM Page:vchlist Bank code :000 Voucher Date Vendor Invoice Description/Account Amount 418095 11/5/2012 (Continued)014274 MONSON, TRISHA ENGINEERING: PARKING/WA ITE MEETING 001.32.532.200.43 35.00 FINANCE: SNACKS FOR FINANCE MEETING 001.14.514.100.31 34.93 SOLID WASTE: VADIS SUPPLIES 434.00.537.800.31 48.15 SOLID WASTE: MILEAGE TO/FROM SEATTLE 001.15.515.100.43 34.20 Total : 378.05 418096 11/5/2012 021689 MORRIS, BONNIE 37276 BEGINNINGS YOUTH HORSEMANSHIP CLASSES: 001.33.574.240.41 400.00 37277 BEGINNINGS YOUTH HORSEMANSHIP CLASSES: 001.33.574.240.41 300.00 Total : 700.00 418097 11/5/2012 012412 MORRIS, CHRIS 090412PC STAMPS FOR SENDING MAIL 437.00.576.680.31 49.75 MUFFINS/DRINKS FOR RESALE 437.00.576.680.34 131.55 Total : 181.30 418098 11/5/2012 021771 MORRIS, KELLIE L.JURY DUTY PAYMENT FOR JURY DUTY 001.13.512.500.49 26.66 Total : 26.66 418099 11/5/2012 014285 NATIONAL BUSINESS FURNITURE MK398390-BUD Port Data Face Plates (#4)~ 505.00.524.500.35 22.04 MK401152-KFI CHAIRS FOR PD LUNCHROOM (6) 98Page:CA.B Page 107 of 307 10/31/2012 Voucher List City of Auburn 99 4:49:42PM Page:vchlist Bank code :000 Voucher Date Vendor Invoice Description/Account Amount 418099 11/5/2012 (Continued)014285 NATIONAL BUSINESS FURNITURE 001.21.521.100.49 426.17 MK402437-BUD Furniture for IT staff's work space~ 505.00.524.500.49 7,241.25 MK402699-ZEF Furniture for IT staff's work space~ 505.00.524.500.49 476.32 Total : 8,165.78 418100 11/5/2012 241680 NATIONAL SAFETY, INC 0330734-IN VARIOUS SAFETY EQUIPMENT AND SUPPLIES 430.00.534.800.31 80.30 VARIOUS SAFETY EQUIPMENT AND SUPPLIES 431.00.535.800.31 80.30 VARIOUS SAFETY EQUIPMENT AND SUPPLIES 432.00.535.900.31 80.30 Total : 240.90 418101 11/5/2012 241800 NATL ALLIANCE FOR YOUTH SPORTS 22775 COACH CERTIFICATIONS FOR BASEBALL, 001.33.574.240.49 320.00 Total : 320.00 418102 11/5/2012 241140 NATL ARBOR DAY FOUNDATION HADLEY/DUES ANNUAL MEMBERSHIP DUES FOR KIRK HADLEY 001.33.576.100.49 25.00 Total : 25.00 418103 11/5/2012 021750 NCOURT 0991200206233 BAIL REFUND - MENCIAS, DONATO 651.237.172 210.00 Total : 210.00 418104 11/5/2012 241920 NEIGHBORHOOD HOUSE 3RDQTR2012-GF1224 2012 Human Services Funding for Em. 001.17.562.100.41 2,494.77 99Page:CA.B Page 108 of 307 10/31/2012 Voucher List City of Auburn 100 4:49:42PM Page:vchlist Bank code :000 Voucher Date Vendor Invoice Description/Account Amount (Continued)Total : 2,494.77 418104 11/5/2012 241920 241920 NEIGHBORHOOD HOUSE 418105 11/5/2012 021746 NELSON, CYNTHIA MARIE 2Z0162759 BAIL REFUND - J NEWTON 651.237.172 1,000.00 Total : 1,000.00 418106 11/5/2012 018333 NEW CONNECTIONS 3RDQTR2012-GF1225 2012 Human Services Funding for Stop 001.17.562.100.41 1,250.00 Total : 1,250.00 418107 11/5/2012 242150 NEXTEL WEST CORP 230388811-058 Court Air Card 001.13.512.500.42 39.98 Engineering Air Cards 001.32.532.200.42 219.95 Engineering Air Cards 430.00.534.100.42 59.99 Engineering Air Cards 431.00.535.100.42 59.99 Engineering Air Cards 432.00.535.100.42 59.99 Engineering Air Cards 432.00.535.900.42 213.27 IT Air Cards 518.00.518.880.42 289.77 Legal Air Cards 001.15.515.100.42 79.98 Mayor Air Card 001.17.562.100.42 39.99 Planning Air Cards 001.17.524.200.42 199.95 Police Air Cards 001.21.521.200.42 199.95 Public Works Air Cards 100Page:CA.B Page 109 of 307 10/31/2012 Voucher List City of Auburn 101 4:49:42PM Page:vchlist Bank code :000 Voucher Date Vendor Invoice Description/Account Amount 418107 11/5/2012 (Continued)242150 NEXTEL WEST CORP 001.42.542.300.42 39.99 Public Works Air Cards 001.42.543.100.42 159.96 Public Works Air Cards 430.00.534.800.42 413.23 Public Works Air Cards 431.00.535.800.42 333.25 Total : 2,409.24 418108 11/5/2012 242150 NEXTEL COMMUNICATIONS 864702496-044 PAYMENT ON BEHALF OF V-NET 652.00.521.212.42 45.51 Total : 45.51 418109 11/5/2012 020298 NEXUS IS, INC JC624653 Line Attenuator-inclin SC 10DB 518.00.518.880.35 41.88 1000Base-ZX SFP Router for Fiber~ 518.00.518.880.35 2,476.90 freight 518.00.518.880.35 47.10 Sales Tax 518.00.518.880.35 243.76 JC624821 SmartNet Maint for Switch S/N: 518.00.518.880.48 325.00 Sales Tax 518.00.518.880.48 30.88 JC624874 3 CISCO PHONES FOR COUNCIL 7945 518.00.518.880.35 911.40 CallManager Device Licenses 518.00.518.880.49 620.00 SmartNet for Cisco Phone 7945 518.00.518.880.35 21.60 101Page:CA.B Page 110 of 307 10/31/2012 Voucher List City of Auburn 102 4:49:42PM Page:vchlist Bank code :000 Voucher Date Vendor Invoice Description/Account Amount 418109 11/5/2012 (Continued)020298 NEXUS IS, INC freight 518.00.518.880.35 28.65 Sales Tax 518.00.518.880.35 91.36 Sales Tax 518.00.518.880.49 58.90 Total : 4,897.43 418110 11/5/2012 020262 NGUYEN, HA C00106445 RESTITUTION - C MANCILLA 651.237.172 480.00 C00106445 RESTITUTION - C MANCILLA 651.237.172 250.00 Total : 730.00 418111 11/5/2012 021715 NGUYEN, TOMMY & TUYET TRAN 049483 UTILITY REFUND - 11544 SE 319TH PL 430.233.100 278.11 Total : 278.11 418112 11/5/2012 242580 NORMED 05381-639878 Eye wash for pump stations, 32 oz 431.00.535.800.31 216.00 Sales Tax 431.00.535.800.31 20.52 05381-639880 First Aid supplies for M&O building, 32 550.00.548.150.31 121.32 500 2 pack nutralox antacid tablets. 550.00.548.150.31 27.17 400 2 pack Propinol pain reliever. 550.00.548.150.31 48.53 Sales Tax 550.00.548.150.31 18.72 102Page:CA.B Page 111 of 307 10/31/2012 Voucher List City of Auburn 103 4:49:42PM Page:vchlist Bank code :000 Voucher Date Vendor Invoice Description/Account Amount (Continued)Total : 452.26 418112 11/5/2012 242580 242580 NORMED 418113 11/5/2012 018667 NORTHWEST AERIAL SERVICES 10659 ANNUAL INSPECTION & REPAIR OF UNIT 550.00.548.680.48 501.40 Sales Tax 550.00.548.680.48 47.13 Total : 548.53 418114 11/5/2012 021772 NOYES, SHARON A.JURY DUTY PAYMENT FOR JURY DUTY 001.13.512.500.49 22.22 Total : 22.22 418115 11/5/2012 250210 OFFICE DEPOT 1511350513 OFFICE SUPPLIES - BINDER~ 001.17.558.100.31 19.80 1513603242 MISC. SUPPLIES FOR PD - INV 1513603242 001.21.521.100.31 26.03 1515291022 OFFICE SUPPLIES FOR MULTI-CITY SEARCH 001.17.558.100.31 8.75 62284903701 MISC SUPPLIES FOR PD - INV 622849037001 001.21.521.100.31 130.64 624777067001 MISC SUPPLIES FOR PD #624777067001 001.21.521.100.31 108.49 626006598001 MISC SUPPLIES FOR PD #626006598001 001.21.521.100.31 53.32 626006674001 MISC SUPPLIES FOR PD #626006674001 001.21.521.100.31 3.45 626016096001 103Page:CA.B Page 112 of 307 10/31/2012 Voucher List City of Auburn 104 4:49:42PM Page:vchlist Bank code :000 Voucher Date Vendor Invoice Description/Account Amount 418115 11/5/2012 (Continued)250210 OFFICE DEPOT Fin dept supplies - mouse 001.14.514.100.31 32.84 626565088001 MISC SUPPLIES FOR PD #626565088001 001.21.521.100.31 55.44 626747137001 Blanket PO for Miscellaneous Office 001.32.532.200.31 17.51 626748722001 Kleenex 518.00.518.880.31 23.96 Clorox Disinfecting Wipes 518.00.518.880.31 12.18 Pens 518.00.518.880.31 14.98 Pens - Blue 518.00.518.880.31 3.17 Pens - Red 518.00.518.880.31 5.06 Sales Tax 518.00.518.880.31 5.64 626971128001 Dymo Label Writer 450 twin turbo for 001.17.558.100.31 199.99 Sales Tax 001.17.558.100.31 19.00 627317286001 BINDER, TAPE, POST-ITS AND HAND 001.14.514.230.31 -18.71 627323678001 BINDER, TAPE, POST-ITS AND HAND 001.14.514.230.31 25.55 627323788001 BINDER, TAPE, POST-ITS AND HAND 104Page:CA.B Page 113 of 307 10/31/2012 Voucher List City of Auburn 105 4:49:42PM Page:vchlist Bank code :000 Voucher Date Vendor Invoice Description/Account Amount 418115 11/5/2012 (Continued)250210 OFFICE DEPOT 001.14.514.230.31 9.22 627323789001 BINDER, TAPE, POST-ITS AND HAND 001.14.514.230.31 7.96 627647983001 MISC SUPPLIES FOR PD - INV 627647983001 001.21.521.100.31 55.84 628004495001 fin dept supplies, binders for biennial 001.14.514.230.31 155.54 628121345001 Blanket PO for Miscellaneous Office 001.32.532.200.31 44.80 628121503001 Blanket PO for Miscellaneous Office 001.32.532.200.31 18.60 628121504001 Blanket PO for Miscellaneous Office 001.32.532.200.31 5.91 628286284001 Grant Funded-Easel 001.21.525.100.49 39.34 Sales Tax 001.21.525.100.49 3.74 628286440001 Grant Funded-Projector Screen 001.21.525.100.49 243.95 Sales Tax 001.21.525.100.49 23.18 628366734001 Motorola HK110 Bluetooth headset for 518.00.518.880.31 249.90 Sales Tax 518.00.518.880.31 23.74 105Page:CA.B Page 114 of 307 10/31/2012 Voucher List City of Auburn 106 4:49:42PM Page:vchlist Bank code :000 Voucher Date Vendor Invoice Description/Account Amount (Continued)Total : 1,628.81 418115 11/5/2012 250210 250210 OFFICE DEPOT 418116 11/5/2012 122670 OFFICEMAX CONTRACT INC 296735 Blanket PO - citywide paper supply 518.00.518.780.31 151.96 312306 Blanket PO - citywide paper supply 518.00.518.780.31 531.01 452280 OFFICE SUPPLIES FOR PARKS, SENIOR 001.33.575.300.31 59.60 453719 Blanket PO - citywide paper supply 518.00.518.780.31 177.00 489883 OFFICE SUPPLIES FOR PARKS, SENIOR 001.33.575.300.31 37.67 529119 Blanket PO - citywide paper supply 518.00.518.780.31 177.00 560124 OFFICE SUPPLIES FOR PARKS, SENIOR 001.33.574.220.31 26.98 577771 BLANKET PO: printing services/council 518.00.518.780.41 249.01 577772 BLANKET PO: printing services/council 518.00.518.780.41 152.95 615600 OFFICE SUPPLIES FOR PARKS, SENIOR 001.33.574.220.31 138.59 615694 OFFICE SUPPLIES FOR PARKS, SENIOR 001.33.574.220.31 67.32 621156 106Page:CA.B Page 115 of 307 10/31/2012 Voucher List City of Auburn 107 4:49:42PM Page:vchlist Bank code :000 Voucher Date Vendor Invoice Description/Account Amount 418116 11/5/2012 (Continued)122670 OFFICEMAX CONTRACT INC OFFICE EQUIPMENT & SUPPLIES FROM 001.42.543.100.31 15.42 OFFICE EQUIPMENT & SUPPLIES FROM 430.00.534.800.31 15.42 OFFICE EQUIPMENT & SUPPLIES FROM 431.00.535.800.31 28.93 OFFICE EQUIPMENT & SUPPLIES FROM 432.00.535.900.31 15.42 OFFICE EQUIPMENT & SUPPLIES FROM 550.00.548.100.31 15.42 621791 OFFICE EQUIPMENT & SUPPLIES FROM 550.00.548.100.31 22.97 628435 OFFICE SUPPLIES FOR PARKS, SENIOR 001.33.574.210.31 106.20 693682 OFFICE SUPPLIES FOR PARKS, SENIOR 001.33.573.201.31 57.06 712726 OFFICE EQUIPMENT & SUPPLIES FROM 550.00.548.100.31 32.18 740846 Blanket PO - citywide paper supply 518.00.518.780.31 708.03 781526 Blanket PO - citywide paper supply 518.00.518.780.31 708.03 789630 OFFICE SUPPLIES FOR LEGAL 001.15.515.100.31 386.56 789720 OFFICE SUPPLIES FOR LEGAL 001.15.515.100.31 45.88 825594 107Page:CA.B Page 116 of 307 10/31/2012 Voucher List City of Auburn 108 4:49:42PM Page:vchlist Bank code :000 Voucher Date Vendor Invoice Description/Account Amount 418116 11/5/2012 (Continued)122670 OFFICEMAX CONTRACT INC OFFICE SUPPLIES FOR PARKS, SENIOR 001.33.574.220.31 75.06 869675 Blanket PO - citywide paper supply 518.00.518.780.31 283.21 Total : 4,284.88 418117 11/5/2012 021233 OGAZI, DOMINICK 2Z0066364 RESTITUTION - J PALANCIUC 651.237.172 100.00 Total : 100.00 418118 11/5/2012 019058 OLBRECHTS & ASSOC, PLLC 100212INV CITY HEARING EXAMINER SERVICES~ 001.17.558.100.41 1,192.00 Total : 1,192.00 418119 11/5/2012 001660 OLDCASTLE PRECAST, INC 010180658 GUARD POSTS PLACED AROUND COLLECTOR 430.00.534.800.35 3,750.00 Sales Tax 430.00.534.800.35 356.25 Total : 4,106.25 418120 11/5/2012 021333 O'REILLY AUTOMOTIVE STORES INC 3601-150277 Grant Funded-Jumper Cables 001.21.525.100.49 39.99 Sales Tax 001.21.525.100.49 3.80 Total : 43.79 418121 11/5/2012 021696 OSBORNE, LEO R ARTWORK ARTWORK LOAN/INSTALL FOR OUTDOOR 001.33.573.201.41 1,000.00 Total : 1,000.00 108Page:CA.B Page 117 of 307 10/31/2012 Voucher List City of Auburn 109 4:49:42PM Page:vchlist Bank code :000 Voucher Date Vendor Invoice Description/Account Amount 418122 11/5/2012 020009 OSSORIO, PAUL 100612INV DUI VICTIM PANEL FACILITATOR 001.13.512.510.41 100.00 MILEAGE 001.13.512.510.43 23.09 Total : 123.09 418123 11/5/2012 002020 OTTO ENGINEERING INC 751984 RADIO EAR PIECE KITS (5) - PD 001.21.521.200.35 209.53 USE TAX 001.21.521.200.35 0.00 Total : 209.53 418124 11/5/2012 021729 PACIFIC CASCADE DIST 070636 UTILITY REFUND - 4810 D ST NW 434.233.100 343.83 Total : 343.83 418125 11/5/2012 016417 PACIFIC COAST MEMORIALS, INC 12-02289 Markers for resale 436.00.536.200.34 395.00 12-02568 Markers for resale 436.00.536.200.34 440.00 Total : 835.00 418126 11/5/2012 260800 PACIFIC PLANTS, INC 68502 MISC. LANDSCAPE SUPPLIES 001.33.576.100.31 412.27 NEIGHBORHOOD GRANT - for Lea Hill 001.17.562.100.41 5,475.00 68521 MISC. LANDSCAPE SUPPLIES 001.33.576.100.31 135.78 CREDIT 109Page:CA.B Page 118 of 307 10/31/2012 Voucher List City of Auburn 110 4:49:42PM Page:vchlist Bank code :000 Voucher Date Vendor Invoice Description/Account Amount 418126 11/5/2012 (Continued)260800 PACIFIC PLANTS, INC MISC. LANDSCAPE SUPPLIES 001.33.576.100.31 -121.87 Total : 5,901.18 418127 11/5/2012 260240 PACIFIC POWER GENERATION 843337-00 GENERATOR PARTS & SERVICE BY PACIFIC 430.00.534.800.48 751.18 Total : 751.18 418128 11/5/2012 020416 PAPA JOHN'S PIZZA S3015-12-0812 OPEN PO FOR PARKS AND REC PROGRAMS 001.33.574.240.31 8.80 S3015-12-0813 OPEN PO FOR PARKS AND REC PROGRAMS 001.33.574.240.31 8.80 Total : 17.60 418129 11/5/2012 261620 PARKER PAINT MFG CO, INC 954021016282 Paint for Senior Center & Auburn Ave 505.00.524.500.31 147.89 954021016283 Paint for Senior Center & Auburn Ave 505.00.524.500.31 71.02 954021016339 GRAFFITI ABATEMENT - Parker Paint 001.17.562.100.41 126.68 954021016504 GRAFFITI ABATEMENT PROGRAM ~ 001.17.562.100.41 23.89 Total : 369.48 418130 11/5/2012 016025 PAUL YESTER PRODUCTIONS AAT121002 SOUND SERVICES AT AUBURN AVE. THEATER 001.33.575.280.41 640.00 Total : 640.00 110Page:CA.B Page 119 of 307 10/31/2012 Voucher List City of Auburn 111 4:49:42PM Page:vchlist Bank code :000 Voucher Date Vendor Invoice Description/Account Amount 418131 11/5/2012 012214 PEARL BUILDING SERVICES 7535 2012 FACILITIES JANITORIAL SERVICES 505.00.524.500.41 1,875.00 7536 2012 FACILITIES JANITORIAL SERVICES 505.00.524.500.41 225.00 7537 Cleaning at Mary Olsen Farm (trailer). 505.00.524.500.41 360.00 7539 WEEKEND JANITORIAL SERVICES PROVIDED AT 001.33.576.100.41 250.00 7540 WEEKEND JANITORIAL SERVICES AT VETERANS 001.33.576.100.41 250.00 7541 SCRUB/WAX FLOORS/WINDOW CLEANING AT THE 001.33.576.100.41 400.00 7542 2012 FACILITIES JANITORIAL SERVICES 505.00.524.500.41 300.00 7543 2012 FACILITIES JANITORIAL SERVICES 505.00.524.500.41 125.00 7544 2012 FACILITIES JANITORIAL SERVICES 505.00.524.500.41 350.00 7545 2012 FACILITIES JANITORIAL SERVICES 505.00.524.500.41 1,900.00 7546 2012 FACILITIES JANITORIAL SERVICES 505.00.524.500.41 200.00 Total : 6,235.00 418132 11/5/2012 010362 PEDIATRIC INTERIM CARE CTR 3RDQTR2012-GF1226 111Page:CA.B Page 120 of 307 10/31/2012 Voucher List City of Auburn 112 4:49:42PM Page:vchlist Bank code :000 Voucher Date Vendor Invoice Description/Account Amount 418132 11/5/2012 (Continued)010362 PEDIATRIC INTERIM CARE CTR 2012 Human Services Funding for Interim 001.17.562.100.41 2,500.00 Total : 2,500.00 418133 11/5/2012 262690 PETERSEN, WILLIAM R 102312LEOFF LEOFF 1 PHARMACY REIMBURSEMENT CLAIM 001.98.522.210.25 71.53 Total : 71.53 418134 11/5/2012 262640 PETERSON COMPANY 1187704 CHEESE FOR THE SENIOR CENTER 001.33.574.210.31 668.36 Total : 668.36 418135 11/5/2012 021790 PETERSON, DONNA R.C00105900 RESTITUTION - M HERTZ 651.237.172 785.61 Total : 785.61 418136 11/5/2012 015534 PETERSON, LESLEE JO 37900 MASSAGE CLASSES:~ 001.33.574.210.41 76.00 Total : 76.00 418137 11/5/2012 262910 PHILLIPS, ROBERT S 102012LEOFF LEOFF 1 PHARMACY REIMBURSEMENT CLAIMD 001.98.517.210.25 24.00 Total : 24.00 418138 11/5/2012 263070 PIERCE COUNTY AUDITOR FILING FEES BLANKET PO FOR FILING FEES, LIENS 430.00.534.110.41 216.00 FILING FEES BLANKET PO FOR FILING FEES, LIENS 430.00.534.110.41 504.00 112Page:CA.B Page 121 of 307 10/31/2012 Voucher List City of Auburn 113 4:49:42PM Page:vchlist Bank code :000 Voucher Date Vendor Invoice Description/Account Amount (Continued)Total : 720.00 418138 11/5/2012 263070 263070 PIERCE COUNTY AUDITOR 418139 11/5/2012 212730 PIERCE CO JR WRESTLING LEAGUE LEAGUE/FEES WRESTLING LEAGUE FEES 001.33.574.240.49 500.00 Total : 500.00 418140 11/5/2012 009736 PIERCE COUNTY CITIES & TOWNS OCT-2012 PCCTA ANNUAL MEMBERSHIP DUES 001.98.513.100.49 50.00 OCT-2012 Pierce County Cities & Towns Assc. 001.11.513.100.49 50.00 Total : 100.00 418141 11/5/2012 013146 PING, INC 11466496 GRIPS ID8-WHITE 437.00.576.680.34 38.95 Total : 38.95 418142 11/5/2012 263360 PITZL, WILLIAM 101612LEOFF LEOFF 1 PHARMACY REIMBURSEMENT CLAIM 001.98.517.210.25 16.00 Total : 16.00 418143 11/5/2012 263510 PLATT ELECTRIC 2427687 OCCUPANCY SENSORS FOR RESTROOMS 001.33.576.100.31 2,943.37 2477807 BLANKET PURCHASE ORDER - ELECTRICAL 505.00.524.500.31 75.01 2510240 ELECTRICAL PARTS & SUPPLIES FROM PLATT 001.42.542.300.31 73.59 2517238 Blanket Purchase Order for Electrical 505.00.524.500.31 2,146.20 113Page:CA.B Page 122 of 307 10/31/2012 Voucher List City of Auburn 114 4:49:42PM Page:vchlist Bank code :000 Voucher Date Vendor Invoice Description/Account Amount 418143 11/5/2012 (Continued)263510 PLATT ELECTRIC 2517835 Blanket Purchase Order for Electrical 505.00.524.500.31 223.06 2517890 BLANKET PURCHASE ORDER - ELECTRICAL 505.00.524.500.31 86.02 2523218 OCCUPANCY SENSORS FOR RESTROOMS 001.33.576.100.31 265.59 2526906 MISC. ELECTRICAL SUPPLIES 001.33.576.100.31 260.92 2529620 ELECTRICAL PARTS & SUPPLIES FROM PLATT 431.00.535.800.31 27.99 2530235 Blanket Purchase Order for Electrical 505.00.524.500.31 257.98 2560973 Blanket Purchase Order for Electrical 505.00.524.500.31 287.90 2564997 BLANKET PURCHASE ORDER - ELECTRICAL 505.00.524.500.31 20.26 2578417 Blanket Purchase Order for Electrical 505.00.524.500.31 142.35 2594936 Blanket Purchase Order for Electrical 505.00.524.500.31 380.47 Total : 7,190.71 418144 11/5/2012 021330 PLAY-WELL TEKNOLOGIES DB1620 LEGO-ENGINEERING FUNDAMENTALS CLASSES: 001.33.574.240.41 990.00 114Page:CA.B Page 123 of 307 10/31/2012 Voucher List City of Auburn 115 4:49:42PM Page:vchlist Bank code :000 Voucher Date Vendor Invoice Description/Account Amount (Continued)Total : 990.00 418144 11/5/2012 021330 021330 PLAY-WELL TEKNOLOGIES 418145 11/5/2012 263805 POLLARDWATER.COM I335573-IN MARKERS FOR VARIOUS WATER OPERATION 430.00.534.800.35 484.80 MISC256 CUSTOM LABEL FOR RHINO MARKER~ 430.00.534.800.35 93.60 freight 430.00.534.800.35 91.92 SET UP CHARGE 430.00.534.800.35 75.00 Sales Tax 430.00.534.800.35 70.80 Total : 816.12 418146 11/5/2012 021234 POPE, JOSEPH 2Z0228973 RESTITUTION - G DOLL 651.237.172 73.75 Total : 73.75 418147 11/5/2012 018967 PORT OF SEATTLE IDACC-22595 PAYMENT ON BEHALF OF V-NET 652.00.521.211.49 84.00 Total : 84.00 418148 11/5/2012 013364 PORT OF SEATTLE POLICE VNET165 PAYMENT ON BEHALF OF V-NET 652.00.521.211.51 2,523.00 PAYMENT ON BEHALF OF V-NET 652.00.521.212.51 2,214.01 Total : 4,737.01 418149 11/5/2012 264140 PRAXAIR DISTRIBUTION INC 44263529 WELDING SUPPLIES & EQUIPMENT FROM 001.42.542.300.31 89.95 44263530 115Page:CA.B Page 124 of 307 10/31/2012 Voucher List City of Auburn 116 4:49:42PM Page:vchlist Bank code :000 Voucher Date Vendor Invoice Description/Account Amount 418149 11/5/2012 (Continued)264140 PRAXAIR DISTRIBUTION INC WELDING SUPPLIES & EQUIPMENT FROM 431.00.535.800.31 175.11 Total : 265.06 418150 11/5/2012 290210 PREMIER MEMORIAL 12-0714 Christian memorial for resale. 436.00.536.200.34 1,622.00 Total : 1,622.00 418151 11/5/2012 013926 PREPARE SMART, LLC IVC05245 Grant Funded-CERT Vests 001.21.525.100.49 518.00 Grant Funded-Triage Tape sets 001.21.525.100.49 35.28 Grant Funded-Portable Stretchers 001.21.525.100.49 35.60 Grant Funded-CERT pencils 001.21.525.100.49 4.00 Sales Tax 001.21.525.100.49 56.34 Total : 649.22 418152 11/5/2012 007577 PRINT N.W.4164201 Invoice #4164201-Small Works, Big 518.00.518.780.41 1,496.85 Total : 1,496.85 418153 11/5/2012 002719 PRINTCO, INC 049558 Blanket PO for large scale printing 518.00.518.780.41 759.93 049644 Blanket PO for large scale printing 518.00.518.780.41 238.71 049695 Blanket PO for large scale printing 116Page:CA.B Page 125 of 307 10/31/2012 Voucher List City of Auburn 117 4:49:42PM Page:vchlist Bank code :000 Voucher Date Vendor Invoice Description/Account Amount 418153 11/5/2012 (Continued)002719 PRINTCO, INC 518.00.518.780.41 51.47 049757 Blanket PO for large scale printing 518.00.518.780.41 742.41 049759 Blanket PO for large scale printing 518.00.518.780.41 528.78 049767 Blanket PO for large scale printing 518.00.518.780.41 1,552.61 049776 Blanket PO for large scale printing 518.00.518.780.41 205.86 049779 Blanket PO for large scale printing 518.00.518.780.41 486.70 049782 Blanket PO for large scale printing 518.00.518.780.41 178.49 049849 Blanket PO for large scale printing 518.00.518.780.41 257.33 Total : 5,002.29 418154 11/5/2012 005556 PROFESSIONAL ENTERTAINMENT AGENT/FEE AGENT FEE FOR SWEET SWING PERFORMANCE 001.33.575.280.41 350.00 Total : 350.00 418155 11/5/2012 015164 PRO-FORCE LAW ENFORCEMENT 151001 TASER X26 DIGITAL POWER MAGS (QTY 20) - 001.21.521.200.35 754.40 Total : 754.40 418156 11/5/2012 016322 PROSPERITY COUNSELING AND 100512INV 117Page:CA.B Page 126 of 307 10/31/2012 Voucher List City of Auburn 118 4:49:42PM Page:vchlist Bank code :000 Voucher Date Vendor Invoice Description/Account Amount 418156 11/5/2012 (Continued)016322 PROSPERITY COUNSELING AND COUNSELING & TREATMENT SERVICES 001.13.512.510.41 2,705.40 Total : 2,705.40 418157 11/5/2012 264670 PRO-TOW AUBURN/MAPLE VALLEY 114424 TOWING SERVICES 1993 TOYOTA CAMRY 001.21.521.200.41 240.28 Total : 240.28 418158 11/5/2012 265220 PUGET SOUND ENERGY 110512PSE/ELEC ELECTRICAL AND GAS CHARGES FOR SEPT/OCT 505.00.524.500.47 37,105.06 ELECTRICAL AND GAS CHARGES FOR SEPT/OCT 001.33.576.100.47 6,749.82 ELECTRICAL AND GAS CHARGES FOR SEPT/OCT 001.42.542.300.47 46,281.98 ELECTRICAL AND GAS CHARGES FOR SEPT/OCT 430.00.534.800.47 51,397.35 ELECTRICAL AND GAS CHARGES FOR SEPT/OCT 431.00.535.800.47 1,338.92 ELECTRICAL AND GAS CHARGES FOR SEPT/OCT 432.00.535.900.47 592.64 1822451009 PSE - Utility Billing Lockbox payment 430.00.534.110.41 442.09 PSE - Utility Billing Lockbox payment 431.00.535.110.41 442.09 PSE - Utility Billing Lockbox payment 432.00.535.910.41 442.09 PSE - Utility Billing Lockbox payment 434.00.537.110.41 442.07 6923040841 PSE-CONSTRUCTION CHARGES FOR NEW CAM~ 518.00.518.880.41 429.00 118Page:CA.B Page 127 of 307 10/31/2012 Voucher List City of Auburn 119 4:49:42PM Page:vchlist Bank code :000 Voucher Date Vendor Invoice Description/Account Amount (Continued)Total : 145,663.11 418158 11/5/2012 265220 265220 PUGET SOUND ENERGY 418159 11/5/2012 265220 PUGET SOUND ENERGY IZ0459172 RESTITUTION - C BENITEZ RODRIGUEZ 651.237.172 100.00 Total : 100.00 418160 11/5/2012 270090 QUALITY FENCE BUILDERS, INC 24817 MISC. FENCE REPAIRS 001.33.576.100.48 1,141.37 FENCE REPAIRS AT GAME FARM 001.33.576.100.48 282.13 24819 FENCE REPAIRS AT GAME FARM 001.33.576.100.48 2,715.60 Total : 4,139.10 418161 11/5/2012 270210 QUIRING MONUMENTS, INC 130378 Markers and inscriptions for resale. 436.00.536.200.31 95.00 130380 Markers and inscriptions for resale. 436.00.536.200.31 395.00 130567 Markers and inscriptions for resale. 436.00.536.200.31 178.00 130568 Markers and inscriptions for resale. 436.00.536.200.31 140.00 130569 Markers and inscriptions for resale. 436.00.536.200.31 190.00 130611 BRONZE PLAQUE FOR CAMERON CHRISTIAN 001.33.576.100.31 276.00 130787 119Page:CA.B Page 128 of 307 10/31/2012 Voucher List City of Auburn 120 4:49:42PM Page:vchlist Bank code :000 Voucher Date Vendor Invoice Description/Account Amount 418161 11/5/2012 (Continued)270210 QUIRING MONUMENTS, INC Markers and inscriptions for resale. 436.00.536.200.31 1,182.00 130788 Markers and inscriptions for resale. 436.00.536.200.31 90.00 Total : 2,546.00 418162 11/5/2012 270630 RADIO SHACK CORPORATION 015891 TRIPOD FOR INVESTIGATIONS 001.21.521.210.31 48.17 Total : 48.17 418163 11/5/2012 021568 RAINIER TITLE 027449 UTILITY REFUND - 12602 SE 318TH WAY 430.233.100 422.36 Total : 422.36 418164 11/5/2012 270810 RAINIER TREE SERVICE, INC E-23 TREE SERVICE ON 10/29/12 001.33.576.100.41 2,828.38 Total : 2,828.38 418165 11/5/2012 021709 RAMSEY, DON 022180 UTILITY REFUND - 130 H ST SE 430.233.100 228.68 Total : 228.68 418166 11/5/2012 021742 RECOGNITIONART 3238 DONOR WALL TO REPLACE DONOR BRICK 001.33.574.210.35 3,000.00 USE TAX 001.33.574.210.35 285.00 USE TAX 001.237.200 -285.00 Total : 3,000.00 120Page:CA.B Page 129 of 307 10/31/2012 Voucher List City of Auburn 121 4:49:42PM Page:vchlist Bank code :000 Voucher Date Vendor Invoice Description/Account Amount 418167 11/5/2012 012991 RECOVERY CENTER OF KING COUNTY 00000-0643 INTENSIVE INPATIENT TREATMENT 001.13.512.510.41 11,406.11 Total : 11,406.11 418168 11/5/2012 004970 RED LION HOTEL 88790 3 night stay at Red Lion Inn at $87.62 432.00.535.900.43 262.86 88791 3 night stay at Red Lion Inn times 2 at 001.42.542.300.43 262.86 88794 3 night stay at Red Lion Inn times 2 at 001.42.542.300.43 262.86 Total : 788.58 418169 11/5/2012 011267 REDFLEX TRAFFIC SYSTEMS INC RTS0000842 2012 PHOTO ENFORCEMENT PROGRAM - APPROX 001.21.521.200.41 30,620.29 Total : 30,620.29 418170 11/5/2012 021773 REDILA, ANTHONY S.JURY DUTY PAYMENT FOR JURY DUTY 001.13.512.500.49 39.98 Total : 39.98 418171 11/5/2012 001829 RELIABLE MAILING &1024 Blanket PO for mailing and handling of 518.00.518.780.42 93.08 1052 Blanket PO for mailing and handling of 518.00.518.780.42 82.13 1055 Blanket PO for mailing and handling of 518.00.518.780.42 82.13 1057 121Page:CA.B Page 130 of 307 10/31/2012 Voucher List City of Auburn 122 4:49:42PM Page:vchlist Bank code :000 Voucher Date Vendor Invoice Description/Account Amount 418171 11/5/2012 (Continued)001829 RELIABLE MAILING & Blanket PO for mailing and handling of 518.00.518.780.42 82.13 1058 Blanket PO for mailing and handling of 518.00.518.780.42 82.13 1059 Blanket PO for mailing and handling of 518.00.518.780.42 82.13 1060 Blanket PO for mailing and handling of 518.00.518.780.42 94.17 1088 Blanket PO for mailing and handling of 518.00.518.780.42 82.13 Total : 680.03 418172 11/5/2012 017043 RHINO MARKING & PROTECTION SYS 46213 78" green sewer locating post for 431.00.535.800.31 818.00 USE TAX 431.00.535.800.31 87.91 USE TAX 431.237.200 -87.91 freight 431.00.535.800.31 107.32 Total : 925.32 418173 11/5/2012 021774 RICE, SHEILA M.JURY DUTY PAYMENT FOR JURY DUTY 001.13.512.500.49 26.66 Total : 26.66 418174 11/5/2012 021713 RICHARDSON, AMY 027712 UTILITY REFUND - 31080 119TH AVE SE 430.233.100 168.33 122Page:CA.B Page 131 of 307 10/31/2012 Voucher List City of Auburn 123 4:49:42PM Page:vchlist Bank code :000 Voucher Date Vendor Invoice Description/Account Amount (Continued)Total : 168.33 418174 11/5/2012 021713 021713 RICHARDSON, AMY 418175 11/5/2012 020948 RICHMOND AMERICAN HOMES 069874 UTILITY REFUND - 6724 STUART AVE SE 431.233.100 7.23 Total : 7.23 418176 11/5/2012 021012 RICOH AMERICAS CORPORATION 87747451 PAYMENT ON BEHALF OF V-NET 652.00.521.212.45 295.66 Total : 295.66 418177 11/5/2012 021040 RICOH USA INC.87796591 Copier Leases for October 2012~ 518.00.518.880.45 7,070.22 Total : 7,070.22 418178 11/5/2012 021040 RICOH USA INC.5023926979 RICOH- COPIER USAGE FOR SEPTEMBER 2012 518.00.518.880.45 3,497.61 Total : 3,497.61 418179 11/5/2012 003580 RIGHT! SYSTEMS, INC 117084 2 Rubber Mats 1/2", 18", 48" 518.00.518.880.64 36.00 X-overAngle 2 pack 518.00.518.880.64 63.00 3-1/2" crossover plate 518.00.518.880.64 92.00 Plain Pipe 3 12" x 60" 518.00.518.880.64 90.00 60"H Non-Penetrating Mount 518.00.518.880.64 156.00 Plain Pip 2-3/8" x 60" 518.00.518.880.64 40.00 Sony External Antenna for SNCA-CFW1 and 123Page:CA.B Page 132 of 307 10/31/2012 Voucher List City of Auburn 124 4:49:42PM Page:vchlist Bank code :000 Voucher Date Vendor Invoice Description/Account Amount 418179 11/5/2012 (Continued)003580 RIGHT! SYSTEMS, INC 518.00.518.880.64 820.00 Sales Tax 518.00.518.880.64 123.22 Total : 1,420.22 418180 11/5/2012 021747 RITE AID 2Z0175674 RESTITUTION - M NICHOLS 651.237.172 5.00 Total : 5.00 418181 11/5/2012 020493 RIVERO, JUAN 06769 UTILITY REFUND - 12618 SE 318TH WAY 430.233.100 32.71 Total : 32.71 418182 11/5/2012 020410 ROBBINS COMPANY 48037 OPEN PO FOR HELIUM/CYLINDER RENTAL 001.33.574.220.45 141.26 51408 OPEN PO FOR HELIUM/CYLINDER RENTAL 001.33.574.240.31 371.80 OPEN PO FOR HELIUM/CYLINDER RENTAL 001.33.574.220.31 47.59 51455 HELIUM/CYLINDER RENTALS 001.33.574.220.45 53.00 HELIUM/CYLINDER RENTALS 001.33.574.220.45 134.00 Total : 747.65 418183 11/5/2012 021495 ROBERTON, JAMES W IZ0219465 RESTITUTION - M MOORE 651.237.172 50.00 Total : 50.00 418184 11/5/2012 021736 RODRIGUEZ, MARISOL 1535140 124Page:CA.B Page 133 of 307 10/31/2012 Voucher List City of Auburn 125 4:49:42PM Page:vchlist Bank code :000 Voucher Date Vendor Invoice Description/Account Amount 418184 11/5/2012 (Continued)021736 RODRIGUEZ, MARISOL PARKS REFUND 001.347.699 170.00 Total : 170.00 418185 11/5/2012 021690 ROGEL, CONSUELO 101012REIMB MILEAGE TO GRANT WORKSHOP IN ELLENSBURG 001.14.514.230.43 119.88 Total : 119.88 418186 11/5/2012 021697 ROSOTO, VITO 2Z0232920 BAIL REFUND - J KOESTER 651.237.172 50,000.00 Total : 50,000.00 418187 11/5/2012 021775 ROSSMAN, RHONDA M.JURY DUTY PAYMENT FOR JURY DUTY 001.13.512.500.49 18.88 Total : 18.88 418188 11/5/2012 001847 ROTARY CLUB OF AUBURN 570 ROTARY ANNUAL DUES 7/1/12-6/30/13 001.21.521.100.49 550.00 Total : 550.00 418189 11/5/2012 272800 ROTO-ROOTER SERVICES CO, INC 16848431 CLEANING OF SEWER LINES 001.33.576.100.41 1,281.15 Total : 1,281.15 418190 11/5/2012 021737 ROYCE, TINA 1535141 PARKS REFUND 001.347.699 48.00 Total : 48.00 418191 11/5/2012 021683 RUDE, BRAD E.ART/#1 PUBLIC ART CREATION 125Page:CA.B Page 134 of 307 10/31/2012 Voucher List City of Auburn 126 4:49:42PM Page:vchlist Bank code :000 Voucher Date Vendor Invoice Description/Account Amount 418191 11/5/2012 (Continued)021683 RUDE, BRAD E. 001.33.573.201.41 10,000.00 Total : 10,000.00 418192 11/5/2012 021722 RUMANN, RONALD & BARBARA 068555 UTILITY REFUND - 1930 GINKGO ST SE 430.233.100 45.41 Total : 45.41 418193 11/5/2012 009835 RUSNAK, LAW OFFICES OF MATTHEW J.100512INV BLANKET PURCHASE ORDER FOR PUBLIC 001.13.512.500.41 26,250.00 1985P TRANSCRIPTION COSTS FOR BENCH TRIAL IN 001.13.512.500.41 688.00 Total : 26,938.00 418194 11/5/2012 273045 RUSTON, CLARISSA 091212REIMB CPRP RENEWAL FEE 001.33.574.220.49 70.00 Total : 70.00 418195 11/5/2012 019003 RUTH, DOUG 101912REIMB MILEAGE TO WSAMA CONFERENCE IN SPOKANE 001.15.515.100.43 310.80 Total : 310.80 418196 11/5/2012 280000 S & B INC SB-23220 REPLACEMENT PARTS FOR WATER PUMP 430.00.534.800.48 333.98 Total : 333.98 418197 11/5/2012 004859 S J C MANAGEMENT GROUP 067481 UTILITY REFUND - 6105 VICTORIA CT SE 431.233.100 115.42 Total : 115.42 126Page:CA.B Page 135 of 307 10/31/2012 Voucher List City of Auburn 127 4:49:42PM Page:vchlist Bank code :000 Voucher Date Vendor Invoice Description/Account Amount 418198 11/5/2012 280300 SAFETY KLEEN CORP 59116876 RECYLCE OF WASTE PRODUCT SERVICES, 550.00.548.100.49 81.78 Total : 81.78 418199 11/5/2012 021748 SAINI, MANDEEP SINGH 2Z0378660 BAIL REFUND - S SAINI 651.237.172 12,000.00 C00098013 BAIL REFUND - S SAINI 651.237.172 10,000.00 C00104900 BAIL REFUND - S SAINI 651.237.172 10,000.00 Total : 32,000.00 418200 11/5/2012 009468 SALTER, CHERYL OCTOBER19TH/EVENT TABLECLOTHES FOR VOLUNTEER AWARDS 001.33.574.210.31 124.58 ADDITIONAL USE TAX 001.33.574.210.31 0.80 ADDITIONAL USE TAX 001.237.200 -0.80 Total : 124.58 418201 11/5/2012 280505 SAM'S CLUB DIRECT 000451 9/22/12 LATE NIGHT SUPPLIES 001.33.574.240.31 201.46 000552 PANTRY ITEMS FOR THE SENIOR CENTER 001.33.574.210.31 71.37 001062 PANTRY ITEMS FOR THE SENIOR CENTER 001.33.574.210.31 119.46 001611 SUPPLIES FOR S'MORE THAN YOU IMAGINE ON 127Page:CA.B Page 136 of 307 10/31/2012 Voucher List City of Auburn 128 4:49:42PM Page:vchlist Bank code :000 Voucher Date Vendor Invoice Description/Account Amount 418201 11/5/2012 (Continued)280505 SAM'S CLUB DIRECT 001.33.574.240.31 13.98 002696 ITEMS NEED FOR SENIOR CENTER SUPPER CLUB 001.33.574.210.31 144.20 002753 CONCESSIONS FOR WILLY WONKA 001.33.574.240.31 247.88 003802 10/13/12 LATE NIGHT SUPPIES 001.33.574.240.31 288.94 004060 11/10/12 LATE NIGHT SUPPLIES 001.33.574.240.31 266.79 004178 ITEMS NEED FOR SENIOR CENTER SUPPER CLUB 001.33.574.210.31 109.94 004592 PANTRY ITEMS FOR THE SENIOR CENTER 001.33.574.210.31 248.75 006923 SUPPLIES FOR S'MORE THAN YOU IMAGINE ON 001.33.574.240.31 596.01 Total : 2,308.78 418202 11/5/2012 014110 SATCOM DIRECT COMMUNICATIONS 57280846 Sat phone invoices for year 001.21.525.100.42 79.90 Total : 79.90 418203 11/5/2012 280870 SCARFF MOTORS, INC 535376 REPAIR & SERVICE FROM SCARFF MOTORS ON 550.00.548.680.35 91.95 535568 REPAIR & SERVICE FROM SCARFF MOTORS ON 550.00.548.680.35 139.73 128Page:CA.B Page 137 of 307 10/31/2012 Voucher List City of Auburn 129 4:49:42PM Page:vchlist Bank code :000 Voucher Date Vendor Invoice Description/Account Amount 418203 11/5/2012 (Continued)280870 SCARFF MOTORS, INC 535656 REPAIR & SERVICE FROM SCARFF MOTORS ON 550.00.548.680.35 335.19 535800 REPAIR & SERVICE FROM SCARFF MOTORS ON 550.00.548.680.35 411.96 536043 REPAIR & SERVICE FROM SCARFF MOTORS ON 550.00.548.680.35 221.87 536129 REPAIR & SERVICE FROM SCARFF MOTORS ON 550.00.548.680.35 66.67 536130 REPAIR & SERVICE FROM SCARFF MOTORS ON 550.00.548.680.35 497.96 536133 REPAIR & SERVICE FROM SCARFF MOTORS ON 550.00.548.680.35 346.98 536134 REPAIR & SERVICE FROM SCARFF MOTORS ON 550.00.548.680.35 4.99 536386 REPAIR & SERVICE FROM SCARFF MOTORS ON 550.00.548.680.35 9.57 536490 REPAIR & SERVICE FROM SCARFF MOTORS ON 550.00.548.680.35 346.98 536491 Wheel Inventory, 17" Ford Crown 550.141.100 316.88 Sales Tax 550.141.100 30.10 536819 REPAIR & SERVICE FROM SCARFF MOTORS ON 550.00.548.680.35 65.02 129Page:CA.B Page 138 of 307 10/31/2012 Voucher List City of Auburn 130 4:49:42PM Page:vchlist Bank code :000 Voucher Date Vendor Invoice Description/Account Amount 418203 11/5/2012 (Continued)280870 SCARFF MOTORS, INC 536923 REPAIR & SERVICE FROM SCARFF MOTORS ON 550.00.548.100.31 29.37 536980 REPAIR & SERVICE FROM SCARFF MOTORS ON 550.00.548.680.31 11.43 536983 REPAIR & SERVICE FROM SCARFF MOTORS ON 550.00.548.100.31 -29.37 537016 REPAIR & SERVICE FROM SCARFF MOTORS ON 550.141.100 28.71 537034 REPAIR & SERVICE FROM SCARFF MOTORS ON 550.00.548.680.35 117.70 537269 REPAIR & SERVICE FROM SCARFF MOTORS ON 550.141.100 101.24 C12240 REPAIR & SERVICE FROM SCARFF MOTORS ON 550.00.548.680.48 248.17 C12621 REPAIR & SERVICE FROM SCARFF MOTORS ON 550.00.548.680.48 101.54 C12919 REPAIR & SERVICE FROM SCARFF MOTORS ON 550.00.548.680.48 59.22 C13859 SERVICE ON '09 FORD ESCAPE (SEIZED 117.00.521.210.48 60.97 Total : 3,614.83 418204 11/5/2012 021776 SCHNEIDER, ROGER C.JURY DUTY PAYMENT FOR JURY DUTY 001.13.512.500.49 16.66 130Page:CA.B Page 139 of 307 10/31/2012 Voucher List City of Auburn 131 4:49:42PM Page:vchlist Bank code :000 Voucher Date Vendor Invoice Description/Account Amount (Continued)Total : 16.66 418204 11/5/2012 021776 021776 SCHNEIDER, ROGER C. 418205 11/5/2012 016374 SCHNEIDER, THOMAS BRIAN 37343 FALL QUARTER FITNESS BOOT CAMP CLASSES: 001.33.574.240.41 504.00 57345 FALL QUARTER FITNESS BOOT CAMP CLASSES: 001.33.574.240.41 360.00 Total : 864.00 418206 11/5/2012 005236 SCHOELER, GERALD 12062 SUPPLIES FOR YOUTH SOCCER LEAGUE, 001.33.574.240.31 116.07 Total : 116.07 418207 11/5/2012 019208 SCORE 154 HEALTH SERVICES COSTLESS SENIOR 001.20.523.600.51 1,007.03 175 OCT 2012 MEMBER CITY FEE 001.20.523.600.51 247,269.50 182 2009 SCORE PDA JAN 1 INTEREST PYMT 001.143.700 370,272.77 196 HEALTH SERVICES COSTLESS SENIOR 001.20.523.600.51 110.35 Total : 618,659.65 418208 11/5/2012 014952 SEATTLE AUTOMOTIVE 05-893093 AUTOMOTIVE PARTS AND SUPPLIES AS 550.141.100 432.13 05-893190 Police car brake inventory, front crown 550.141.100 395.50 Rear crown vic brake pad set.~ 131Page:CA.B Page 140 of 307 10/31/2012 Voucher List City of Auburn 132 4:49:42PM Page:vchlist Bank code :000 Voucher Date Vendor Invoice Description/Account Amount 418208 11/5/2012 (Continued)014952 SEATTLE AUTOMOTIVE 550.141.100 180.76 Rear crown vic brake rotor.~ 550.141.100 406.80 Front crown vic brake rotor. ~ 550.141.100 395.50 Sales Tax 550.141.100 130.96 05-895733 AUTOMOTIVE PARTS AND SUPPLIES AS 550.141.100 155.93 Total : 2,097.58 418209 11/5/2012 019141 SEATTLE KC DEPT PUBLIC HEALTH 2008183 Local Hazardous Waste Charge - 3rd 434.00.537.800.51 101,224.08 Total : 101,224.08 418210 11/5/2012 282040 SEATTLE TIMES 107302 LEGAL ADVERTISING~ 001.15.514.300.44 1,208.33 Total : 1,208.33 418211 11/5/2012 282090 SECOMA BOWLING LANES 091512INV SPECIALIZED REC BOWLING SESSION 001.33.574.240.49 160.00 092212INV SPECIALIZED REC BOWLING SESSION 001.33.574.240.49 122.00 092912INV SPECIALIZED REC BOWLING SESSION 001.33.574.240.49 168.00 100612INV SPECIALIZED REC BOWLING SESSION 001.33.574.240.49 196.00 101312INV 132Page:CA.B Page 141 of 307 10/31/2012 Voucher List City of Auburn 133 4:49:42PM Page:vchlist Bank code :000 Voucher Date Vendor Invoice Description/Account Amount 418211 11/5/2012 (Continued)282090 SECOMA BOWLING LANES SPECIALIZED REC BOWLING SESSION 001.33.574.240.49 210.00 Total : 856.00 418212 11/5/2012 015690 SHARP ELECTRONICS CORP C758924-701 BLANKET PURCHASE ORDER~ 518.00.518.880.45 54.75 Total : 54.75 418213 11/5/2012 021695 SHELDON, ROBERT C WONKA/BASS MUSICIAN FOR WILLY WONKA 001.33.575.280.41 120.00 Total : 120.00 418214 11/5/2012 283030 SHERWIN-WILLIAMS CO 6183-4 PAINT SUPPLIES FOR PARKS MAINT. 001.33.576.100.31 80.35 Total : 80.35 418215 11/5/2012 001187 SHRED-IT USA INC 101196625 SHREDDING & RECYCLING PROGRAM - COURT 001.13.512.500.49 121.27 SHREDDING & RECYCLING PROGRAM - 001.13.512.500.49 40.43 101201122 SHREDDING PD (101201122) 001.21.521.100.41 89.10 101201123 SHREDDING PD (101201123) 001.21.521.100.41 66.00 101204628 SHREDDING SERVICES FROM SHRED-IT 001.42.542.300.41 9.90 SHREDDING SERVICES FROM SHRED-IT 430.00.534.800.41 9.90 133Page:CA.B Page 142 of 307 10/31/2012 Voucher List City of Auburn 134 4:49:42PM Page:vchlist Bank code :000 Voucher Date Vendor Invoice Description/Account Amount 418215 11/5/2012 (Continued)001187 SHRED-IT USA INC SHREDDING SERVICES FROM SHRED-IT 431.00.535.800.41 9.90 SHREDDING SERVICES FROM SHRED-IT 432.00.535.900.41 9.90 SHREDDING SERVICES FROM SHRED-IT 550.00.548.100.41 9.90 101206899 ACCT#1009564 - 2012 SHREDDING SERVICES 001.14.514.230.49 17.42 ACCT#1009564 - 2012 SHREDDING SERVICES 518.00.518.880.49 17.42 ACCT#1009564 - 2012 SHREDDING SERVICES 001.21.521.100.41 8.98 ACCT#1009564 - 2012 SHREDDING SERVICES 001.32.532.200.49 8.98 101247103 SHREDDING & RECYCLING PROGRAM - COURT 001.13.512.500.49 108.90 SHREDDING & RECYCLING PROGRAM - 001.13.512.500.49 36.30 101247334 SHREDDING & RECYCLING PROG - COURT 001.13.512.500.41 637.50 SHREDDING & RECYCLING PROG - PROBATION 001.13.512.500.41 212.50 Total : 1,414.30 418216 11/5/2012 007134 SIERRA CONSTRUCTION CO. INC.31204 IT Video Room~ 505.00.524.500.49 8,378.74 Sales Tax 505.00.524.500.49 795.98 31204 19-101 Supply and installation of Vision Kit~ 505.00.524.500.49 387.85 134Page:CA.B Page 143 of 307 10/31/2012 Voucher List City of Auburn 135 4:49:42PM Page:vchlist Bank code :000 Voucher Date Vendor Invoice Description/Account Amount (Continued)Total : 9,562.57 418216 11/5/2012 007134 007134 SIERRA CONSTRUCTION CO. INC. 418217 11/5/2012 021711 SIKKA, RONNIE 021699 UTILITY REFUND - 29642 124TH PL SE 431.233.100 83.10 Total : 83.10 418218 11/5/2012 021735 SIMENTAL, ALVARA 1535609 PARKS REFUND 001.347.699 500.00 Total : 500.00 418219 11/5/2012 002823 SIMPLOT PARTNERS 212009068 FALL AND WINTER FERTILIZERS AND 437.00.576.600.31 284.70 212009557 FALL AND WINTER FERTILIZERS AND 437.00.576.600.31 302.95 212009558 FALL AND WINTER FERTILIZERS AND 437.00.576.600.31 1,568.04 Total : 2,155.69 418220 11/5/2012 021730 SMALL, TRICIA 101912REIMB MILEAGE TO WSAMA CONFERENCE IN SPOKANE 001.15.515.100.43 310.80 Total : 310.80 418221 11/5/2012 021777 SMITH, EDWARD ENOS JURY DUTY PAYMENT FOR JURY DUTY 001.13.512.500.49 28.88 Total : 28.88 418222 11/5/2012 021719 SMITH, JAY 065778 UTILITY REFUND - 12931 SE 306TH CT 430.233.100 36.38 135Page:CA.B Page 144 of 307 10/31/2012 Voucher List City of Auburn 136 4:49:42PM Page:vchlist Bank code :000 Voucher Date Vendor Invoice Description/Account Amount (Continued)Total : 36.38 418222 11/5/2012 021719 021719 SMITH, JAY 418223 11/5/2012 021700 SONESSA, MERGIA Y 00006 COURT INTERPRETER SERVICES RENDERED 001.13.512.500.41 100.00 Total : 100.00 418224 11/5/2012 021778 SONKO, LATONJA GUYTON JURY DUTY PAYMENT FOR JURY DUTY 001.13.512.500.49 12.22 Total : 12.22 418225 11/5/2012 011874 SOUND MENTAL HEALTH CIT014-0312 REFERRALS FOR TREATMENT- 001.13.512.510.41 3,125.00 CIT014-0412 REFERRALS FOR TREATMENT- 001.13.512.510.41 3,125.00 CIT014-0512 REFERRALS FOR TREATMENT- 001.13.512.510.41 3,125.00 CIT014-0612 REFERRALS FOR TREATMENT- 001.13.512.510.41 3,125.00 CITO14-0812 REFERRALS FOR TREATMENT- 001.13.512.510.41 3,125.00 Total : 15,625.00 418226 11/5/2012 012363 SOUND PEST MANAGEMENT, INC 23421 Treated two hornets nests and monitored 436.00.536.200.31 93.08 Total : 93.08 418227 11/5/2012 005003 SOUND PUBLISHING INC.492907 ADVERTISING FOR THE MUSEUM 001.33.575.300.44 774.75 136Page:CA.B Page 145 of 307 10/31/2012 Voucher List City of Auburn 137 4:49:42PM Page:vchlist Bank code :000 Voucher Date Vendor Invoice Description/Account Amount 418227 11/5/2012 (Continued)005003 SOUND PUBLISHING INC. 492956 SEPT CITY ADS - NEWSPAPER & WEBSITE 518.00.518.780.44 558.12 Auburn Reporter Ad, Sept.21, 12 -Home 430.00.534.100.41 166.88 Auburn Reporter Ad, Sept.21, 12 -Home 432.00.535.100.41 166.87 Marketing the Auburn International 001.33.573.901.44 675.00 Total : 2,341.62 418228 11/5/2012 284900 SOUND TRANSIT 24565 3RD QTR OPERATING EXPS AT TRANSIT 505.00.524.500.45 2,198.00 Total : 2,198.00 418229 11/5/2012 284930 SOUND TURF FARMS 72700 SOD AND GRASS SEED FOR PARKS MAINT. 001.33.576.100.31 962.09 72701 SOD AND GRASS SEED FOR PARKS MAINT. 001.33.576.100.31 186.33 Total : 1,148.42 418230 11/5/2012 016200 SOUNDVIEW CONSULTANTS, LLC 770 MOHAWK PLAST WETLNDS MITIGATION MONTRNG 328.00.558.800.65 2,007.51 Total : 2,007.51 418231 11/5/2012 017757 SOUTH COUNTY HOUSING OUTREACH 093012INV SOUTH COUNTY HOUSING & OUTREACH: 001.17.562.100.41 6,250.00 Total : 6,250.00 418232 11/5/2012 019140 SOUTH KING COUNCIL OF HUMAN 1ST-3RDQTR2012 137Page:CA.B Page 146 of 307 10/31/2012 Voucher List City of Auburn 138 4:49:42PM Page:vchlist Bank code :000 Voucher Date Vendor Invoice Description/Account Amount 418232 11/5/2012 (Continued)019140 SOUTH KING COUNCIL OF HUMAN SKCHS Capacity Project: Nathan Phillips 001.17.562.100.41 3,750.00 Total : 3,750.00 418233 11/5/2012 001497 SPECIALIZED ARMAMENT WHSE 5484PO BARREL & FRONT SITE ASSEMBLY, 11.5" 001.21.521.100.35 434.04 USE TAX 001.21.521.100.35 41.23 USE TAX 001.237.200 -41.23 Total : 434.04 418234 11/5/2012 012964 SPORT HALEY INC.PSI-214938 FALL/WINTER MEN'S CLOTHING 437.00.576.680.34 663.42 SUMMER AND FALL CLOTHING 437.00.576.680.34 585.27 Total : 1,248.69 418235 11/5/2012 019295 STAN BONHAM COMPANY INC Q61198 JACOBSEN PARTS AND TRACTOR SUPPLIES 437.00.576.600.31 44.08 Total : 44.08 418236 11/5/2012 014575 STANECKI, JASON 059684 UTILITY REFUND - 111 C ST NW 430.233.100 222.69 Total : 222.69 418237 11/5/2012 014712 STAR LAKE GREENHOUSES 6295 Pansies for cemetery grounds. 436.00.536.200.31 655.63 Total : 655.63 418238 11/5/2012 002733 STAR RENTAL & SALES, INC 33-085355-03 138Page:CA.B Page 147 of 307 10/31/2012 Voucher List City of Auburn 139 4:49:42PM Page:vchlist Bank code :000 Voucher Date Vendor Invoice Description/Account Amount 418238 11/5/2012 (Continued)002733 STAR RENTAL & SALES, INC LAMP TOWERS/DIESEL OFF ROAD RENTALS FOR 001.33.576.100.45 170.38 Total : 170.38 418239 11/5/2012 021236 STARR, AARON 2Z0131427 RESTITUTION - M BUSIC 651.237.172 50.18 Total : 50.18 418240 11/5/2012 006380 STATEWIDE PARKING LOT 7939 PAVING SERVICES FROM STATEWIDE PARKING 430.00.534.800.48 4,599.00 Total : 4,599.00 418241 11/5/2012 286270 STELLAR INDUSTRIAL SUPPLY 3184251 REPLACE STOCK~ 550.141.300 227.88 UFH45519 RP SHOVEL WOOD HANDLE~ 550.141.300 274.80 Sales Tax 550.141.300 47.76 3187357 SUPPLIES, TOOLS AND EQUIPMENT FROM 550.141.300 139.15 Total : 689.59 418242 11/5/2012 002068 STERICYCLE INC 3002012588 HAZMAT SERVICE - PD (3002012588) 001.21.521.100.41 10.36 Total : 10.36 418243 11/5/2012 004170 STERLING REFERENCE LAB F30720-48 PROBATION LAB SERVICES; INV. F30720-48; 001.13.512.500.41 5,800.50 Total : 5,800.50 139Page:CA.B Page 148 of 307 10/31/2012 Voucher List City of Auburn 140 4:49:42PM Page:vchlist Bank code :000 Voucher Date Vendor Invoice Description/Account Amount 418244 11/5/2012 021682 STEVENSON, MARK T 110612INV ARTWORK LOAN/INSTALL FOR OUTDOOR 001.33.573.201.41 1,000.00 Total : 1,000.00 418245 11/5/2012 003617 STOVER, RUTH NEIL 37337 ZUMBA CLASSES:~ 001.33.574.240.41 192.00 Total : 192.00 418246 11/5/2012 021779 STUART, CHRISTINA JURY DUTY PAYMENT FOR JURY DUTY 001.13.512.500.49 22.22 Total : 22.22 418247 11/5/2012 005668 SUMNER VETERINARY HOSPITAL 190798 VET SERVICES FOR HENK INV #190798 001.21.521.200.41 56.63 Total : 56.63 418248 11/5/2012 013148 SUN MOUNTAIN SPORTS INC 25997 ITEMS FOR RE-SALE 437.00.576.680.34 582.00 Total : 582.00 418249 11/5/2012 021334 SUNDE, CAROLYN 011554 UTILITY REFUND - 905 67TH LN SE 431.233.100 116.57 Total : 116.57 418250 11/5/2012 287650 SWARNER COMMUNICATIONS 102412INV TWO 1/6 PAGE ADS FOR VETERAN'S DAY EVENT 001.33.573.901.44 680.00 Total : 680.00 418251 11/5/2012 013125 SZEN CORP 15545 Szen Support & Enhancement Program 140Page:CA.B Page 149 of 307 10/31/2012 Voucher List City of Auburn 141 4:49:42PM Page:vchlist Bank code :000 Voucher Date Vendor Invoice Description/Account Amount 418251 11/5/2012 (Continued)013125 SZEN CORP 518.00.518.880.48 1,600.00 USE TAX 518.00.518.880.48 152.00 USE TAX 518.237.200 -152.00 Total : 1,600.00 418252 11/5/2012 017004 T & N ENTERPRISE 2389 HOUSING REPAIR--DENISE KENNEDY'S CARPET 119.00.559.200.63 2,120.75 Total : 2,120.75 418253 11/5/2012 290270 TACOMA SCREW PRODUCTS INC 15154594 SHOP AND EQUIPMENT SUPPLIES 437.00.576.600.31 29.29 15155952 SHOP AND EQUIPMENT SUPPLIES 437.00.576.600.31 55.07 15156751 SHOP AND EQUIPMENT SUPPLIES 437.00.576.600.31 588.67 Total : 673.03 418254 11/5/2012 009737 TACOMA SPEEDOMETER/INSTRUMENT 21085 Unit 6425C - Repair instrument cluster. 550.00.548.680.48 85.00 Sales Tax 550.00.548.680.48 7.99 Total : 92.99 418255 11/5/2012 001536 TACTICAL TAILOR, INC RT71668 TACTICAL VESTS FOR FAINI & ARNESON - 001.21.521.210.22 843.16 RT72245 TACTICAL VEST FOR S. BETZ - INV RT72245 141Page:CA.B Page 150 of 307 10/31/2012 Voucher List City of Auburn 142 4:49:42PM Page:vchlist Bank code :000 Voucher Date Vendor Invoice Description/Account Amount 418255 11/5/2012 (Continued)001536 TACTICAL TAILOR, INC 001.21.521.210.22 473.68 RT72269 TACTICAL VEST FOR S. BETZ - INV RT72245 001.21.521.210.22 -18.19 Total : 1,298.65 418256 11/5/2012 021780 TALBERT, LEE JURY DUTY PAYMENT FOR JURY DUTY 001.13.512.500.49 28.88 Total : 28.88 418257 11/5/2012 018037 TECHNICAL SYSTEMS, INC.7320-016 AG-C-401, C524A: SCADA System 430.00.590.100.65 120,759.23 AG-C-401, C524A: SCADA System 431.00.590.100.65 75,189.71 AG-C-401, C524A: SCADA System 432.00.590.100.68 31,898.66 RETAINAGE 430.223.400 -5,514.12 RETAINAGE 431.223.400 -3,433.32 RETAINAGE 432.223.400 -1,456.56 Total : 217,443.60 418258 11/5/2012 017071 TERRACON CONSULTANTS, INC T347717 E MAIN ST & B ST NE SIDEWALK EVAL, 001.32.532.200.41 195.00 Total : 195.00 418259 11/5/2012 021781 TEWEY, TERRI JURY DUTY PAYMENT FOR JURY DUTY 001.13.512.500.49 28.88 Total : 28.88 142Page:CA.B Page 151 of 307 10/31/2012 Voucher List City of Auburn 143 4:49:42PM Page:vchlist Bank code :000 Voucher Date Vendor Invoice Description/Account Amount 418260 11/5/2012 120570 THE BANK OF NEW YORK MELLON 252-1658044 Jul-Sep 2012 invst trustee svcs fee & 001.14.514.230.41 300.00 Total : 300.00 418261 11/5/2012 222370 THE LOCK SHOP 81824 Duplicate keys.~ 505.00.524.500.31 7.56 Total : 7.56 418262 11/5/2012 271010 THE REBUILDER 84262 REBUILDING THE STARTER FOR THE GOLF 001.33.576.100.41 78.84 Total : 78.84 418263 11/5/2012 012125 PERFECT DRIVE GOLF & UTILITY 2143008 SUMMER/FALL CART REPAIRS AND MAINT. 437.00.576.680.31 150.05 2146070 SUMMER/FALL CART REPAIRS AND MAINT. 437.00.576.680.31 356.65 2147970 CLUB CAR PARTS 437.00.576.600.31 355.52 Total : 862.22 418264 11/5/2012 018969 THOMASSON FAMILY FARM 101212INV AROUND THE BELL FIELD TRIP ON 10/12/12 001.33.574.240.49 72.00 Total : 72.00 418265 11/5/2012 291830 TMG SERVICES, INC 0033629-IN TMG PARTS & SUPPLIES-WATER DIV~ 430.00.534.800.48 3,071.30 freight 430.00.534.800.48 85.00 143Page:CA.B Page 152 of 307 10/31/2012 Voucher List City of Auburn 144 4:49:42PM Page:vchlist Bank code :000 Voucher Date Vendor Invoice Description/Account Amount 418265 11/5/2012 (Continued)291830 TMG SERVICES, INC Sales Tax 430.00.534.800.48 299.85 0033664-IN TMG PARTS & SUPPLIES-WATER DIV~ 430.00.534.800.48 82.06 freight 430.00.534.800.48 6.25 Sales Tax 430.00.534.800.48 8.39 0033753-IN Chlorine transfer pump for Well 5A 430.00.534.800.48 988.00 freight 430.00.534.800.48 28.18 Sales Tax 430.00.534.800.48 96.54 0033811-IN PARTS, SUPPLIES & SERVICE FROM TMG 430.00.534.800.48 288.97 Total : 4,954.54 418266 11/5/2012 010582 T-MOBILE USA, INC.453430792 Cell Phone/Sim Card Charge for SWAT Van 117.00.521.210.42 50.52 Total : 50.52 418267 11/5/2012 011368 TOBLER, CARMEN JURY DUTY PAYMENT FOR JURY DUTY 001.13.512.500.49 11.11 Total : 11.11 418268 11/5/2012 291930 TOP FOODS 070511 UTILITY REFUND - 1702 AUBURN WAY N 434.233.100 52.45 144Page:CA.B Page 153 of 307 10/31/2012 Voucher List City of Auburn 145 4:49:42PM Page:vchlist Bank code :000 Voucher Date Vendor Invoice Description/Account Amount (Continued)Total : 52.45 418268 11/5/2012 291930 291930 TOP FOODS 418269 11/5/2012 291930 TOP FOOD & DRUG #65 2Z0104170 RESTITUTION - J WALLS 651.237.172 25.00 Total : 25.00 418270 11/5/2012 012033 TRANSACT TECHNOLOGIES INC.1160432 RECEIPT PRINTER PAPER 001.33.574.220.31 227.90 USE TAX 001.33.574.220.31 21.65 USE TAX 001.237.200 -21.65 Total : 227.90 418271 11/5/2012 015041 TRANSPORTATION SYSTEMS INC 1618 Service cabinet/signal knockdown, 001.32.532.200.48 22,544.18 Total : 22,544.18 418272 11/5/2012 016451 TRUGREEN LIMITED PARTNERSHIP 622946 Lawn Service 436.00.536.200.31 708.65 Total : 708.65 418273 11/5/2012 021783 TUBBS, VIRGINIA D.JURY DUTY PAYMENT FOR JURY DUTY 001.13.512.500.49 13.33 Total : 13.33 418274 11/5/2012 021784 TURCOTTE, SHIRLEY M.JURY DUTY PAYMENT FOR JURY DUTY 001.13.512.500.49 18.88 Total : 18.88 418275 11/5/2012 370607 UKRAINIAN COMMUNITY CENTER 3RDQTR2012-GF1236 145Page:CA.B Page 154 of 307 10/31/2012 Voucher List City of Auburn 146 4:49:42PM Page:vchlist Bank code :000 Voucher Date Vendor Invoice Description/Account Amount 418275 11/5/2012 (Continued)370607 UKRAINIAN COMMUNITY CENTER 2012 Human Services Funding for 001.17.562.100.41 1,875.00 Total : 1,875.00 418276 11/5/2012 013834 UNIFIRST CORPORATION 0835168 Mat service for cemetery office. 436.00.536.200.49 57.28 ADDITIONAL TAX 436.00.536.200.49 0.05 ADDITIONAL TAX 436.237.200 -0.05 0838921 Mat service for cemetery office. 436.00.536.200.49 57.28 ADDITIONAL USE TAX 436.00.536.200.49 0.05 ADDITIONAL USE TAX 436.237.200 -0.05 Total : 114.56 418277 11/5/2012 370900 UNITED PARCEL SERVICE 00004799F2402 Shipping services 518.00.518.880.42 22.24 00004799F2412 Shipping services 518.00.518.880.42 37.27 00004799F2422 Shipping services 518.00.518.880.42 22.33 0000890192402 Shipping services 518.00.518.880.42 43.69 0000890192412 Shipping services 518.00.518.880.42 67.29 146Page:CA.B Page 155 of 307 10/31/2012 Voucher List City of Auburn 147 4:49:42PM Page:vchlist Bank code :000 Voucher Date Vendor Invoice Description/Account Amount 418277 11/5/2012 (Continued)370900 UNITED PARCEL SERVICE 0000890192422 Shipping services 518.00.518.880.42 34.36 0000997552382 REPLENISH SHIPPER ACCOUNT #997-552 FOR 430.00.534.800.42 19.93 Total : 247.11 418278 11/5/2012 380550 UNIVAR USA INC.KT184396 12.5% SODIUM HYPOCHLORITE FROM UNIVAR 430.00.534.800.31 631.47 Total : 631.47 418279 11/5/2012 021672 US BANK 24055242287286972700 REGISTER SHELLEY FOR GAAP UPDATE SEMINAR 001.14.514.100.49 180.00 24055242287286972700 REGISTER DONDI FOR GAAP UPDATE SEMINAR 001.14.514.230.49 195.00 24326842293357017010 COMMUNITY SHREDDING SERVICES 434.00.537.800.41 825.00 24692162285000023348 SUPPLIES FOR POWERFUL CHOICES CLASSROOM 434.00.537.100.31 13.68 24692162298000765567 EMERGENCY INTERTIE LINE 7/12-9/06 WATER 430.00.534.800.47 748.22 Total : 1,961.90 418280 11/5/2012 371410 UTILITIES SERVICE CO. INC 8218A MECHANICAL & ELECTRICAL PUMP STATION 430.00.534.800.48 3,902.69 8270 MECHANICAL & ELECTRICAL PUMP STATION 147Page:CA.B Page 156 of 307 10/31/2012 Voucher List City of Auburn 148 4:49:42PM Page:vchlist Bank code :000 Voucher Date Vendor Invoice Description/Account Amount 418280 11/5/2012 (Continued)371410 UTILITIES SERVICE CO. INC 430.00.534.800.48 2,406.79 8290 REPAIR OF SEWER PUMP STATIONS BY 431.00.535.800.48 673.87 8293 MECHANICAL & ELECTRICAL PUMP STATION 430.00.534.800.48 489.47 Total : 7,472.82 418281 11/5/2012 371290 UTILITIES UNDERGROUND LOCATION 2090091 LINE LOCATION SERVICES PROVIDED BY 432.00.535.900.42 285.86 Total : 285.86 418282 11/5/2012 380030 VADIS CORP 17849 2012 LITTER CONTROL AND RECYCLING, 434.00.537.800.41 13,689.00 USE TAX 434.00.537.800.41 260.46 USE TAX 434.237.200 -260.46 Total : 13,689.00 418283 11/5/2012 011985 VALENTINE, FERN JURY DUTY PAYMENT FOR JURY DUTY 001.13.512.500.49 11.11 Total : 11.11 418284 11/5/2012 380120 VALLEY AUTO REBUILD, INC.67048 TOWING SERVICES FOR PD LANDCRUISER TO 001.21.521.210.41 223.38 67240 TOWING SERVICES BY VALLEY AUTO REBUILD 550.00.548.680.48 114.98 67308 148Page:CA.B Page 157 of 307 10/31/2012 Voucher List City of Auburn 149 4:49:42PM Page:vchlist Bank code :000 Voucher Date Vendor Invoice Description/Account Amount 418284 11/5/2012 (Continued)380120 VALLEY AUTO REBUILD, INC. OFFICER NUNN'S PATROL VEHICLE 001.21.521.200.41 114.97 Total : 453.33 418285 11/5/2012 380150 VALLEY CITIES COUNSELING 3RDQTR2012-GF1237 2012 Human Services Funding for COD 001.17.562.100.41 2,500.00 3RDQTR2012-GF1238 2012 Human Services Funding for DV 001.17.562.100.41 3,000.00 Total : 5,500.00 418286 11/5/2012 380150 VALLEY CITIES COUNCL & CONSULT IZ0176275 RESTITUTION - S LAVANDIER 651.237.172 25.00 Total : 25.00 418287 11/5/2012 380240 VALLEY COMMUNICATIONS CENTER 0013401 SEPTEMBER 2012 - 800 MHz RADIOS 001.21.521.100.42 5,801.00 0013443 3RDE QTR ACCESS FEES -0583858 UNITS - 001.21.521.100.42 3,597.85 0013478 AUGUST 2012 LANGUAGE LINE 001.21.521.100.42 62.04 Total : 9,460.89 418288 11/5/2012 380255 VALLEY FREIGHTLINER INC 1222770163 Valley Freightliner - Unit 6911B Four 550.00.548.680.48 404.17 Sales Tax 550.00.548.680.48 37.99 Total : 442.16 418289 11/5/2012 015073 VALLEY REGIONAL FIRE AUTHORITY SEPT2012 149Page:CA.B Page 158 of 307 10/31/2012 Voucher List City of Auburn 150 4:49:42PM Page:vchlist Bank code :000 Voucher Date Vendor Invoice Description/Account Amount 418289 11/5/2012 (Continued)015073 VALLEY REGIONAL FIRE AUTHORITY SEPT 2012 PERMIT & PLAN REVIEW FEES 651.237.360 10,586.22 Total : 10,586.22 418290 11/5/2012 021710 VANDERMEER, MARGARET 023649 UTILITY REFUND - 201 K ST NE 430.233.100 36.71 Total : 36.71 418291 11/5/2012 380720 VELAZQUEZ, C. IVELISSE 100812INV COURT INTERPRETER SERVICES RENDERED 001.13.512.500.41 100.00 102212INV COURT INTERPRETER SERVICES RENDERED 001.13.512.500.41 100.00 Total : 200.00 418292 11/5/2012 111800 VERIZON WIRELESS 1122600026 Street mifis 001.42.543.100.42 67.08 1124273741 AVL for Testing 518.00.518.880.42 42.57 1124522503 Council Cell Phones 001.11.511.600.42 126.90 Mayor Cell Phone 001.11.513.100.42 63.45 HR Cell Phones 001.13.516.100.42 309.95 Planning Cell Phones 001.17.558.100.42 197.15 Mike Hursh Cell Phone 001.17.562.100.42 63.45 Parks Maintenance Cell Phones 150Page:CA.B Page 159 of 307 10/31/2012 Voucher List City of Auburn 151 4:49:42PM Page:vchlist Bank code :000 Voucher Date Vendor Invoice Description/Account Amount 418292 11/5/2012 (Continued)111800 VERIZON WIRELESS 001.33.576.100.42 84.15 Street Mifis 001.42.543.100.42 93.40 Facilities Cell Phones 505.00.524.500.42 247.47 IT Cell Phones 518.00.518.880.42 445.75 iPhone for Kevin Snyder 518.00.518.880.35 109.49 1124523095 Street mifis 001.42.543.100.42 124.83 Water Mifis 430.00.534.800.42 374.53 Sewer Mifis 431.00.535.800.42 117.94 Storm Mifis 432.00.535.900.42 117.94 PD Mifis 001.21.521.200.42 1,433.55 IT Mifis 518.00.518.880.42 34.64 Total : 4,054.24 418293 11/5/2012 021679 VERMEER, KRISTIN FABR/STEEL FABRICATION OF STEEL BASE PLATES FOR 001.33.573.201.41 1,125.00 USE TAX 001.33.573.201.41 106.87 USE TAX 001.237.200 -106.87 SCULPTURE ARTWORK LOAN/INSTALL FOR OUTDOOR 001.33.573.201.41 1,000.00 151Page:CA.B Page 160 of 307 10/31/2012 Voucher List City of Auburn 152 4:49:42PM Page:vchlist Bank code :000 Voucher Date Vendor Invoice Description/Account Amount (Continued)Total : 2,125.00 418293 11/5/2012 021679 021679 VERMEER, KRISTIN 418294 11/5/2012 020300 VIGIL, TED J.11/16-17/12PERF 2 PERFORMANCES AT THE THEATER ON 001.33.575.280.41 4,500.00 Total : 4,500.00 418295 11/5/2012 019028 VOIANCE LANGUAGE SERVICES LLC IV0014526 Over the phone translation 167 mins 518.00.518.880.42 250.50 Total : 250.50 418296 11/5/2012 020730 VONDRAK, RYAN 101912REIMB APWA Conference in Spokane, parking and 001.32.532.200.43 102.26 Total : 102.26 418297 11/5/2012 390300 W R P ASSOCIATION PATTON/REG 2012 CERTIFIED PLAYGROUND INSPECTOR 001.33.576.100.49 540.00 Total : 540.00 418298 11/5/2012 171890 W. W. GRAINGER, INC 9935629221 SMALL TOOLS, EQUIPMENT AND SUPPLIES 550.00.548.100.31 3.89 9939200201 SMALL TOOLS, EQUIPMENT AND SUPPLIES 550.141.300 55.31 9939200219 SMALL TOOLS, EQUIPMENT AND SUPPLIES 550.00.548.100.35 15.84 9940275374 HAND TRUCK AND CART FOR ARCHIVES 001.15.514.300.31 318.31 9940654446 SMALL TOOLS, EQUIPMENT AND SUPPLIES 431.00.535.800.35 51.72 152Page:CA.B Page 161 of 307 10/31/2012 Voucher List City of Auburn 153 4:49:42PM Page:vchlist Bank code :000 Voucher Date Vendor Invoice Description/Account Amount 418298 11/5/2012 (Continued)171890 W. W. GRAINGER, INC 9943739426 SMALL TOOLS, EQUIPMENT AND SUPPLIES 431.00.535.800.31 54.92 9945094101 SMALL TOOLS, EQUIPMENT AND SUPPLIES 550.00.548.680.31 5.71 9947404944 SMALL TOOLS, EQUIPMENT AND SUPPLIES 430.00.534.800.22 92.19 9947404969 SMALL TOOLS, EQUIPMENT AND SUPPLIES 550.141.100 24.56 9948591269 SMALL TOOLS, EQUIPMENT AND SUPPLIES 001.42.542.300.31 11.41 9950599176 Enterance Mat and Over Handle for 505.00.524.500.31 131.70 Enterance Mat and Over Handle for 001.33.574.210.35 286.00 9954497146 MASTER BLANKET PURCHASE ORDER FOR 505.00.524.500.31 21.11 Total : 1,072.67 418299 11/5/2012 391320 WA STATE AUDITOR L95274 WA State Audit services Sept 2012 001.14.514.230.41 167.20 Total : 167.20 418300 11/5/2012 391710 WA STATE DEPT OF ENTEPRISE SER 18-1-59016 ANNUAL CO-OP FEE FOR PURCHASING & 550.00.548.100.49 1,000.00 Total : 1,000.00 153Page:CA.B Page 162 of 307 10/31/2012 Voucher List City of Auburn 154 4:49:42PM Page:vchlist Bank code :000 Voucher Date Vendor Invoice Description/Account Amount 418301 11/5/2012 391840 WA STATE DEPT OF LICENSING LICENSES CONCEALED PISTOL LICENSES 651.237.104 435.00 LICENSES CONCEALED PISTOL LICENSES 651.237.104 630.00 Total : 1,065.00 418302 11/5/2012 392040 WA STATE DEPT TRANSPORTATION RE41JA7360L008 Engineering Review of WVH/SR18 Imprv 102.00.594.420.65 4,226.73 RE41JA7360L017 Engineering Review of WVH/SR18 Imprv 102.00.594.420.65 504.41 RE41JA7360L018 WSDOT Eng Review and Inspection for WVH 102.00.594.420.65 197.31 Total : 4,928.45 418303 11/5/2012 392100 WA STATE EMP SECURITY DEPT 945048-10 4 3RD QTR 2012 WA UNEMPLOYMENT SECURITY 501.00.517.700.28 36,274.22 Total : 36,274.22 418304 11/5/2012 392800 WSU URBAN - IPM & PESTICIDE COOPER/REG WSU/PESTICIDE RECERTIFICATION FOR MIKE 437.00.576.600.49 100.00 CRACKNELL/REG WSU/PESTICIDE RECERTIFICATION FOR LEE 437.00.576.600.49 100.00 MCCOY/REG WSU/PESTICIDE RECERTIFICATION FOR BRIAN 437.00.576.600.49 100.00 VAN/REG WSU/PESTICIDE RECERTIFICATION FOR KEVIN 437.00.576.600.49 100.00 154Page:CA.B Page 163 of 307 10/31/2012 Voucher List City of Auburn 155 4:49:42PM Page:vchlist Bank code :000 Voucher Date Vendor Invoice Description/Account Amount (Continued)Total : 400.00 418304 11/5/2012 392800 392800 WSU URBAN - IPM & PESTICIDE 418305 11/5/2012 393090 WA WOMEN'S EMPLOYMENT 3RDQTR2012-GF1239 2012 Human Services Funding for REACH 001.17.562.100.41 2,000.00 Total : 2,000.00 418306 11/5/2012 014405 WALTERS, JOANNE S.101512REIM OPEN PO FOR PURCHASES FOR THE PANTRY AT 001.33.574.210.31 82.00 101812REIM OPEN PO FOR MISC GROCERIES AT THE 001.33.574.210.31 194.52 102612REIM OPEN PO FOR MISC GROCERIES AT THE 001.33.574.210.31 187.24 Total : 463.76 418307 11/5/2012 393305 WANG, KEVIN 100812INV COURT INTERPRETER SERVICES RENDERED 001.13.512.500.41 80.00 Total : 80.00 418308 11/5/2012 021733 WARDELL, AZURE BRITTANY M c00109906 BAIL REFUND - B STEVENSON 651.237.172 1,000.00 Total : 1,000.00 418309 11/5/2012 021237 WARNKE, CLARA J 2Z0170594 RESTITUTION - T DUCKWORTH 651.237.172 100.00 Total : 100.00 418310 11/5/2012 392520 WASHINGTON STATE PATROL 00048490 JULY, AUGUST & SEPTEMBER 2012 ACCESS 001.21.521.300.42 1,065.00 I13002344 155Page:CA.B Page 164 of 307 10/31/2012 Voucher List City of Auburn 156 4:49:42PM Page:vchlist Bank code :000 Voucher Date Vendor Invoice Description/Account Amount 418310 11/5/2012 (Continued)392520 WASHINGTON STATE PATROL BACKGROUND CHECKS FOR THE MONTH OF SEPT 001.13.516.100.49 250.00 I13002345 BACKGROUND CHECKS FOR THE MONTH OF SEPT 001.13.516.100.49 640.00 I13002422 SEPTEMBER 2012 FINGERPRINTING 651.237.105 429.00 T1300018 EVOC TRAINING (D. ANDERSON & S. 001.21.521.200.43 352.00 EVOC TRAINING - REGISTRATIONS 001.21.521.200.49 2,306.52 EVOC TRAINING - MEALS 001.21.521.200.43 192.00 Total : 5,234.52 418311 11/5/2012 013765 WASHINGTON WORKWEAR STORES INC 816 Long sleeve hi-viz work shirts for 001.32.532.200.22 49.25 833 Utility Jeans for Facilities Staff~ 505.00.524.500.22 157.64 Total : 206.89 418312 11/5/2012 393570 WATER MANAGEMENT LABS, INC 114972 WATER ANALYSIS BY WATER MANAGEMENT 430.00.534.800.41 168.00 115045 WATER ANALYSIS BY WATER MANAGEMENT 432.00.535.900.49 229.00 115074 WATER ANALYSIS BY WATER MANAGEMENT 430.00.534.800.41 336.00 115245 156Page:CA.B Page 165 of 307 10/31/2012 Voucher List City of Auburn 157 4:49:42PM Page:vchlist Bank code :000 Voucher Date Vendor Invoice Description/Account Amount 418312 11/5/2012 (Continued)393570 WATER MANAGEMENT LABS, INC WATER ANALYSIS BY WATER MANAGEMENT 001.32.532.200.41 21.00 WATER ANALYSIS BY WATER MANAGEMENT 430.00.534.800.41 315.00 115288 WATER ANALYSIS BY WATER MANAGEMENT 430.00.534.800.41 168.00 Total : 1,237.00 418313 11/5/2012 017347 WAYNE, MARK H 111012PERF ENTERTAINMENT PRIOR TO VETERANS DAY 001.33.573.901.41 100.00 Total : 100.00 418314 11/5/2012 004433 WEBB, DONALD 092812LEOFF LEOFF 1 PHARMACY REIMBURSEMENT 001.98.517.210.25 30.74 Total : 30.74 418315 11/5/2012 018105 WEBCHECK INC.4490 Utilities - Final Bill/Escrow Estimate 430.00.534.110.41 232.50 Utilities - Final Bill/Escrow Estimate 431.00.535.110.41 232.50 Utilities - Final Bill/Escrow Estimate 432.00.535.910.41 232.50 Utilities - Final Bill/Escrow Estimate 434.00.537.110.41 232.50 Total : 930.00 418316 11/5/2012 394250 WEST PUBLISHING GROUP 825780119 West Law Monthly Charge~ 001.15.515.100.49 1,679.66 Total : 1,679.66 157Page:CA.B Page 166 of 307 10/31/2012 Voucher List City of Auburn 158 4:49:42PM Page:vchlist Bank code :000 Voucher Date Vendor Invoice Description/Account Amount 418317 11/5/2012 394470 WESTERN EQUIPMENT DIST INC 708228 EQUIPMENT SUPPLIES, REELS, BEARINGS, 437.00.576.600.31 87.87 711257 EQUIPMENT SUPPLIES, REELS, BEARINGS, 437.00.576.600.31 66.63 711546 EQUIPMENT SUPPLIES, REELS, BEARINGS, 437.00.576.600.31 383.25 711999 EQUIPMENT SUPPLIES, REELS, BEARINGS, 437.00.576.600.31 996.93 711999.2 EQUIPMENT SUPPLIES, REELS, BEARINGS, 437.00.576.600.31 1,217.71 712004 EQUIPMENT SUPPLIES, REELS, BEARINGS, 437.00.576.600.31 383.25 712009 EQUIPMENT SUPPLIES, REELS, BEARINGS, 437.00.576.600.31 201.48 712113 EQUIPMENT SUPPLIES, REELS, BEARINGS, 437.00.576.600.31 -766.50 Total : 2,570.62 418318 11/5/2012 011024 WESTERN SYSTEMS 0000022630 Test and Display Equipment for Signal 001.32.532.200.35 2,866.36 Total : 2,866.36 418319 11/5/2012 395160 WHITE KNIGHT SAFE & LOCK, INC 24935 MISC KEYS AND OTHER SUPPLIES 001.33.576.100.31 9.45 38972 KEYS, LOCKS AND LOCKSMITH SERVICES 158Page:CA.B Page 167 of 307 10/31/2012 Voucher List City of Auburn 159 4:49:42PM Page:vchlist Bank code :000 Voucher Date Vendor Invoice Description/Account Amount 418319 11/5/2012 (Continued)395160 WHITE KNIGHT SAFE & LOCK, INC 431.00.535.800.31 19.72 Total : 29.17 418320 11/5/2012 011495 WHITWORTH PEST SOLUTIONS INC.185955 Roach Treatment for 109 Division Street 505.00.524.500.41 804.83 185956 Pest control at Golf Course and 2 1st 505.00.524.500.41 251.85 186663 Pest control at Golf Course and 2 1st 505.00.524.500.41 60.23 Total : 1,116.91 418321 11/5/2012 005555 WIGLEY, ROBERT S.100912LEOFF LEOFF 1 PART B REIMBURSEMENT 001.98.522.210.25 299.70 Total : 299.70 418322 11/5/2012 395580 WILBUR-ELLIS, CO 6652050RI SUREGUARD AND BARRICADE FOR PARKS MAINT. 001.33.576.100.31 195.80 6652053RI SUREGUARD AND BARRICADE FOR PARKS MAINT. 001.33.576.100.31 939.47 6714860RI FALL FUNGICIDES AT THE GOLF COURSE 437.00.576.600.31 771.98 6719335 BARRICADE 4FL/AGENCY 001.33.576.100.31 857.96 Sales Tax 001.33.576.100.31 81.51 6724614 AGRIFORM TABLETS 159Page:CA.B Page 168 of 307 10/31/2012 Voucher List City of Auburn 160 4:49:42PM Page:vchlist Bank code :000 Voucher Date Vendor Invoice Description/Account Amount 418322 11/5/2012 (Continued)395580 WILBUR-ELLIS, CO 001.33.576.100.31 48.60 6731315 FALL FUNGICIDES AT THE GOLF COURSE 437.00.576.600.31 208.60 6737030 FALL FUNGICIDES AT THE GOLF COURSE 437.00.576.600.31 919.80 6737031 FALL FUNGICIDES AT THE GOLF COURSE 437.00.576.600.31 628.52 Total : 4,652.24 418323 11/5/2012 021786 WOLFE, DANIEL R.JURY DUTY PAYMENT FOR JURY DUTY 001.13.512.500.49 37.76 Total : 37.76 418324 11/5/2012 021647 WOLFE, MARGO 010232 UTILITY REFUND - 21 D ST SW 430.233.100 131.87 Total : 131.87 418325 11/5/2012 021716 WSECU 051585 UTILITY REFUND - 2121 D ST SE #B 430.233.100 105.19 Total : 105.19 418326 11/5/2012 021749 YATES, DESIREE IZ0513264 RESTITUTION - M JACKSON 651.237.172 10.00 Total : 10.00 418327 11/5/2012 021787 YOUNG, MARVA Z.JURY DUTY PAYMENT FOR JURY DUTY 001.13.512.500.49 21.11 160Page:CA.B Page 169 of 307 10/31/2012 Voucher List City of Auburn 161 4:49:42PM Page:vchlist Bank code :000 Voucher Date Vendor Invoice Description/Account Amount (Continued)Total : 21.11 418327 11/5/2012 021787 021787 YOUNG, MARVA Z. 418328 11/5/2012 400120 YWCA OF SEATTLE KING COUNTY 3RDQTR2012-GF1240 2012 Human Services Funding for 001.17.562.100.41 1,250.00 3RDQTR2012-GF1241 2012 Human Services Funding for 001.17.562.100.41 5,000.00 3RDQTR2012-GF1243 2012 Human Services Funding for 001.17.562.100.41 3,500.00 Total : 9,750.00 418329 11/5/2012 400120 SCHOOLS OUT WASHINGTON 1072102-47599805 BRIDGE CONFERENCE/PAM GALLION 001.33.574.220.49 400.00 Total : 400.00 Bank total : 2,918,160.78 548 Vouchers for bank code :000 2,918,160.78Total vouchers :Vouchers in this report 548 161Page:CA.B Page 170 of 307 10/31/2012 Voucher List City of Auburn 162 4:49:42PM Page:vchlist Bank code :000 Voucher Date Vendor Invoice Description/Account Amount 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 #417778 THROUGH VOUCHER #418329 IN THE AMOUNT OF $2,918,160.78 ARE APPROVED THIS 5TH DAY OF NOVEMBER, 2012. ______________________ CHAIR _______________________ MEMBER ________________________ MEMBER 162Page:CA.B Page 171 of 307 AGENDA BILL APPROVAL FORM Agenda Subject: Payroll Vouchers Date: October 24, 2012 Department: Finance Attachments: No Attachments Available Budget Impact: $0 Administrative Recommendation: City Council approve payroll vouchers. Background Summary: Payroll check numbers 533311 through 533347 in the amount of $270,185.04 and electronic deposit transmissions in the amount of $1,240,365.67 for a grand total of $1,510,550.71 for the period covering October 11-31, 2012. Reviewed by Council Committees: Finance Councilmember:Staff:Coleman Meeting Date:November 5, 2012 Item Number:CA.C AUBURN * MORE THAN YOU IMAGINEDCA.C Page 172 of 307 AGENDA BILL APPROVAL FORM Agenda Subject: Resolution No. 4852 Date: October 24, 2012 Department: Planning and Development Attachments: Resolution No. 4852 Attachment A Budget Impact: $0 Administrative Recommendation: For discussion only. Background Summary: The Facilities Division has undertaken a heating, ventilation and air cooling (HVAC) upgrade project at the Auburn Justice Center. This project is part of the continuing energy conservation efforts to reduce electric, gas and other resource consumption throughout all city buildings, facilities and infrastructure. The scope of work includes: Retrofit and upgrade existing HVAC controls to web-based/open-architecture/non- proprietary control system for all rooftop units and interior Ventelation Air Volume (VAV) boxes. Install new direct digital controls with graphical display interface to allow ease of operation and "in-house" energy efficient programming. Insall new ducting from existing roof top unit to supply police operations area with HVAC during weekends when other areas of building are not in operation (i.e. Courts). Install demand control ventilation in Courtrooms, 3rd floor workout room and meeting rooms. Provide testing, balancing and on-going measurement and verification of building performance to ensure energy savings are achieved per contract. The project was undertaken with an energy savings guarantee provided by the contractor. It is estimated that the project cost (not including the conservation grant) will be offset by energy savings in approximately 3.5 years. This project is eligible for a Puget Sound Energy Conservation Grant in the amount of $35,860. In order to receive this grant, City Council authorization of Resolution No. 4852 is required. AUBURN * MORE THAN YOU IMAGINEDRES.A Page 173 of 307 Reviewed by Council Committees: Municipal Services, Planning And Community Development Other: Planning Councilmember:Staff:Snyder Meeting Date:November 5, 2012 Item Number:RES.A AUBURN * MORE THAN YOU IMAGINEDRES.A Page 174 of 307 -------------------------------- Resolution No. 4852 August 21, 2012 Page 1 of 2 RESOLUTION NO. 4 8 5 2 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF AUBURN, WASHINGTON, AUTHORIZING THE MAYOR AND CITY CLERK TO EXECUTE AN CONSERVATION GRANT AGREEMENT BETWEEN THE CITY OF AUBURN AND PUGET SOUND ENERGY WHEREAS, Puget Sound Energy offers grants for electricity and natural gas conservation measures installed or implemented at facilities that receive electric or natural gas service from Puget Sound Energy; and WHEREAS, the City intends to install or implement conservation measures and is requesting a grant from Puget Sound Energy; and WHEREAS, the Conservation Grant would provide funding to assist with the installation and implementation of the conservation measures. NOW, THEREFORE, THE CITY COUNCIL OF THE CITY OF AUBURN, KING COUNTY, WASHINGTON, HEREBY RESOLVES as follows: Section 1. The Mayor of the City of Auburn and the Auburn City Clerk are hereby authorized to execute a Conservation Grant Agreement between the City of Auburn and Puget Sound Energy which agreement shall be in substantial conformity with the Agreement attached hereto as Exhibit “A” and incorporated herein by this reference. Section 2. The Mayor is hereby authorized to implement such administrative procedures as may be necessary to carry out the directives of this legislation. RES.A Page 175 of 307 -------------------------------- Resolution No. 4852 August 21, 2012 Page 2 of 2 Section 3. This 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 APPROVED AS TO FORM: _________________________ Daniel B. Heid, City Attorney RES.A Page 176 of 307 CONSERVATION GRANT 4386 10/08 Agreement No. C-11689 Page 1 of 3 Agreement No. C-11689 Project No. 087-5881 Conservation Schedule E250 This AGREEMENT is made this _______ day of ___________________, 20_______, by and between PUGET SOUND ENERGY and City of Auburn (“Participant”). RECITALS A. Under Puget Sound Energy’s Electric Schedule 83 and Gas Schedule 183, as currently in effect and on file with the Washington Utilities and Transportation Commission, Puget Sound Energy offers grants for electricity and natural gas conservation measures installed or implemented at facilities that receive electric or natural gas service from Puget Sound Energy. B. Participant intends to install or implement conservation measures and is requesting a grant from Puget Sound Energy under its filed Electric Schedule 83 and/or Gas Schedule 183 tariffs. AGREEMENTS Puget Sound Energy and Participant agree as follows: 1. Premises. Participant will install or implement the conservation measures listed in paragraph 2 (“Conservation Measures”) at the facilities located at 340 E MAIN ST AUBURN, WA 98002 - AUBURN JUSTICE CENTER (the “Premises”). Participant represents either (a) that it is the owner or contract purchaser or otherwise has the lawful authority to make the statements herein on behalf of the owner or contract purchaser of the Premises, or (b) that it is the lawful tenant of the Premises and that it has obtained written authorization from the owner or contract purchaser of the Premises. 2. Conservation Measures. Participant represents that it will purchase equipment or materials or has entered into an agreement or will enter into an agreement with a contractor or contractors (the “Contractor”) for the purchase and installation or implementation at the Premises of the Conservation Measures, which may be detailed in Attachment D: Attachment to Conservation Grant, at the indicated costs, summarized below. Conservation Measures Measure Life Total Cost of Conservation Measures Eligible Conservation Grant 1 HVAC controls only 10 $51,228.00 $35,860.00 TOTAL (includes sales tax) $51,228.00 $35,860.00 Participant represents that the total cost of the Conservation Measures, if identified above, is the full amount of its obligation, after adjustment for any discounts, credits or non–PSE incentives offered. 3. Grant. Subject to Puget Sound Energy acceptance, Puget Sound Energy will grant the Participant, after installation of the Conservation Measures, an amount equal to the Eligible Electric Schedule 83 and Gas Schedule 183 Conservation Grant (the “Grant”) as identified above, provided, however, that such Conservation Measures must be installed, and Grant paid within 24 months or less of the signing of this Conservation Grant Agreement. If for any reason the cost of the Conservation Measures is actually less than shown above, Puget Sound Energy may decrease prorata the amount of the Grant. Participant shall be responsible for paying any amount in excess of the amount of the Grant. RES.A Page 177 of 307 CONSERVATION GRANT 4386 10/08 Agreement No. C-11689 Page 2 of 3 4. Separate Contract. The purchase and installation of the Conservation Measures shall be pursuant to a separate contract between Participant and Contractor. Puget Sound Energy is not, and shall not be deemed to be, a party to any purchase or installation contract. All obligations to any Contractor pursuant to any such contract shall be Participant’s responsibility. Participant expressly acknowledges that Puget Sound Energy’s involvement with respect to the Conservation Measures, including but not limited to any energy analysis or inspection by Puget Sound Energy of the Premises or the Conservation Measures, is solely undertaken in connection with furnishing the Grant. 5. The types of materials, methods of installation, quality and timing thereof, and any warranties with respect to the Conservation Measures or their installation at the Premises, are matters to be agreed upon solely between Participant and any Contractor. PUGET SOUND ENERGY HAS NOT MADE AND DOES NOT MAKE (AND PARTICIPANT ACKNOWLEDGES THAT PUGET SOUND ENERGY DOES NOT MAKE) ANY IMPLIED OR EXPRESS WARRANTY (INCLUDING BUT NOT LIMITED TO ANY IMPLIED WARRANTY OF MERCHANTABILITY OR FITNESS) REPRESENTATION, OR PROMISE WITH RESPECT TO EITHER (A) THE CONSERVATION MEASURES, (B) ANY MATERIALS AND LABOR REQUIRED FOR OR USED IN THE INSTALLATION OF THE CONSERVATION MEASURES, OR (C) THE INSTALLATION OF THE CONSERVATION MEASURES. 6. Release. Participant releases Puget Sound Energy from any and all claims, losses, harm, costs, liabilities, damages and expenses directly or indirectly resulting from or in connection with (a) the Conservation Measures, (b) any materials and labor required for or used in the installation of the Conservation Measures, (c) the installation of the Conservation Measures, or (d) the identification, handling and disposal of any associated hazardous waste materials. 7. Disclaimer. Puget Sound Energy conducts energy analyses at the request of its customers to determine the extent to which conservation measures are cost–effective. Any estimate of energy savings made by Puget Sound Energy in connection with any such analyses is solely for the purpose of determining the cost– effectiveness of the particular conservation measures and not to be used for any other purpose. Puget Sound Energy has not and does not make any promise, warranty or representation with respect to any savings in energy consumption from Conservation Measures. 8. Termination. In the event a Participant’s contribution to Puget Sound Energy’s (PSE) recovery of energy efficiency program costs is affected by all or a portion of Participant’s electric and/or gas delivery service being provided by a party other than PSE, then Participant shall refund to PSE an amount equal to the ratio of the unused Measure Life of the measure(s) to the total Measure Life of such Conservation Measure(s) multiplied by the dollar amount of the Grant with respect to such Conservation Measure(s). 9. Incorporation of tariffs by reference. This Agreement and the Attachment To Conservation Grant are subject to the terms of the filed Electric Schedules 83 and Gas Schedules 183 tariffs, which are incorporated herein by this reference. Further, specific terms and conditions from one or more Conservation Schedules (including but not limited to: Electric Schedules 217 (Multi-Family Existing Structure); 218 (Multi-Family New Construction); 250 (Commercial and Industrial Retrofit Program); 251 (Commercial and Industrial New Construction Efficiency); or 258 (Large Power User Self Directed Program) and Gas Schedules 205 (Commercial/Industrial Retrofit Program); 217 (Multi-Family Existing Structures); 218 (Multi-Family New Construction); or 251 (Commercial/Industrial New Construction Efficiency) may also apply. Puget Sound Energy will determine, at its sole discretion, which Conservation Schedule or Schedules apply. This determination will be based on, but not limited to metering type, construction type, building size, Puget Sound Energy experience and other industry standards. The applicable Schedule or Schedules number or numbers appear in the title of this Agreement above. A complete list of conservation Schedules is available at: RES.A Page 178 of 307 CONSERVATION GRANT 4386 10/08 Agreement No. C-11689 Page 3 of 3 http://pse.com/aboutpse/Rates/Pages/Electric-Rate-Schedules.aspx?Schedule_x0020_Type=Conservation. 10. Entire Agreement. This Agreement sets forth the entire agreement between the parties and supersedes any and all prior agreements with respect to the Conservation Measures. No change, amendment or modification of any provision of this Agreement shall be valid unless set forth in writing and signed by both parties. PUGET SOUND ENERGY PARTICIPANT By: By: Name: David Landers Print Name: Title: Mgr., Business Energy Management Title: Federal Tax I.D. No.: RES.A Page 179 of 307 ATTACHMENT TO CONSERVATION GRANT 4385 04/09 PAGE 1 OF 2 Agreement No. C Project No. Conservation Measure(s) shall consist of the following: The above specifications are solely for the purpose of defining energy-related components of Conservation Measure(s) for which the Grant is offered. Puget Sound Energy is not responsible for ensuring the health, safety, comfort, or well-being of workers or facility occupants or the suitability of equipment selected for the intended application. It is the responsibility of the grant Participant and the Participant’s hired designers, contractors, consultants to ensure compliance of the Conservation Measure(s) with Participant’s needs and all applicable codes and standards. The following shall be submitted by Participant prior to Grant payment: Completed Request for Taxpayer Identification Number (“Form W-9”) or Assignment of Funds Form (assigns grant Payment to Contractor). Copies of invoicing (no purchase orders, quotes, or estimates) for all expenses, including but not limited to equipment, materials, and labor associated with installation of Conservation Measure(s). Completed PSE Lighting Waste Disposal Form 3738. Other (specify): 11689 ✔ ✔ ✔ A. Based on the proposal submitted by MacDonald-Miller Facility Solutions dated on 3/25/2012, provide necessary sheet metal changes to allow RTU-1 to be scheduled from 8:00 AM to 4:00 PM Monday through Friday, rather than the current 24/7 operation. B. Based on the proposal submitted by MacDonald-Miller Facility Solutions dated on 3/25/2012, replace existing building HVAC controls with TRIDIUM JACE controls. Control features shall include those required by Washington State Energy Code (WSEC) and features 1-5 outlined below: 1. Static Pressure Reset on Supply Fan using a minimum of 2 zones to determine actual demand 2. Cooling and heating setpoints for occupied and unoccupied periods. 3. Supply temperature setpoint reset based on zone demand 4. Optimum Start/Stop with OSA closed unless economizing for all units 5. Schedules and setpoints for zones and HVAC equipment (7 days/week plus holidays) C. Contractor shall provide a Systems Manual for building operator, including HVAC schematics, control sequences, operating schedules, setpoints, and procedures for verifying functioning of controls. D. Contractor shall provide training for building operator in the proper operation of the building controls. The Systems Manual shall be used as a reference during this training. E. Contractor shall provide proposed schedules and setpoints, drawings with control sequences and points list and verification procedures to Owner and PSE for review prior to installation of new controls. F. Contractor shall provide a test and balance report. 1. Owner and PSE shall review schedules, setpoints, control sequences, points list and verification procedures. Recommend changes as appropriate. System Manual is on-site reviewed by PSE. 2. Provide verification documentation to PSE in accord with above verification procedures. Trend data shall be organized, include summary graphs & be reviewed by contractor prior to submission. 3. Owner’s certification that adequate control system training has been provided to building operator 4. Test and Balance report 0875881 RES.A Page 180 of 307 ATTACHMENT TO CONSERVATION GRANT 4385 04/09 PAGE 2 OF 2 Conservation Measure(s) shall be verified as follows prior to Grant payment: If intended energy savings are not being achieved by Conservation Measure(s) because specified equipment efficiency parameters or performance parameters defined above are not used, Participant shall be required to correct such deficiencies prior to Grant payment. Failure to comply with specified equipment efficiency or performance parameters may result in forfeiture or reduction of Grant payment. PUGET SOUND ENERGY PARTICIPANT By: By: Name: Print Name: Title: Title: Federal Tax I.D. No.: By: Name: Title: Grant No.: C-11689 Project No.: 087-5881 David Landers Manager, Business Energy Management A. PSE representative to confirm sheet metal modification that enabled RTU-1 to be scheduled from 8:00 AM to 4:00 PM Monday through Friday. B. Contractor shall verify proper installation and operation of the controls to PSE and Owner, following the agreed verification procedures. Trend data, with agreed upon points and sampling rate, is required to check actual operation of control sequences including control features 1-5 and those required by WSEC. After verification results are provided showing system is operating correctly, PSE will do a site visit and any verification test procedure may need to be repeated. Controls contractor must be present to run through these tests. C. Control sequences and verification procedures shall at least include the following: 1. VAV Terminal Box Control - Zone Temperature and Airflow Sensors (calibration and setpoint) - Terminal Fan Control; Occupied & Unoccupied operation 2. AHU Control - Controlling sensors calibration (eg, Duct static pressure, SAT, MAT, OAT) - Morning Warm-Up and Optimum Start/Stop sequences - Supply Air Temperature reset & Duct Static Pressure reset - Economizer Control - Minimum outside air control 3. Schedule (7 days/week, holidays) - Equipment Enable - Each Zone occupied and unoccupied times and setpoints. - Zoning (boxes tied to correct zones) 4. Test and Balance Report - Duct static pressure setpoints for energy efficiency - Building static pressure & Minimum OA cfm 5. Verify proper operation of HVAC safety and life support functions as required by owner RES.A Page 181 of 307 AGENDA BILL APPROVAL FORM Agenda Subject: Resolution No. 4875 Date: October 30, 2012 Department: Public Works Attachments: Res 4875 Exhibit A Exhibit B Budget Impact: $0 Administrative Recommendation: Finance Committee to recommend that the City Council adopt Resolution No. 4875. Background Summary: EQUIPMENT RENTAL DIVISION: The following police patrol vehicle has reached the end of it's replacement cycle and a replacement vehicle has been purchased: P039E - 2004 Crown Victoria VIN 2FAFP71W64X140858 Fixed Asset Number 55000 P039E WATER DIVISION: The tools and equipment listed on the attached Schedule A have been either replaced, are expired and the cost to retrofit and recertify is more than the value of the equipment, or are tools for a repair process that is no longer used. INNOVATION & TECHNOLOGY DEPARTMENT: The following computers and office machines are inoperable. It will cost more to repair and/or upgrade the equipment than to replace them. The majority will not power on, were purchased prior to July of 2007 and are no longer under warranty. The cost to repair would exceed the cost of a brand new unit with warranty. 6 Battery Backup 3 Fax Machines 51 Laptops 10 Monitors AUBURN * MORE THAN YOU IMAGINEDRES.B Page 182 of 307 12 Printers 89 Computers 8 Scanners FACILITIES DIVISION: The A01 System of work stations and office panels on the attached Schedule B are a non electrical system and therefore obsolete. This system is no longer in production so reconfiguration of the existing panels for the 2nd floor remodel of City Hall is not possible because the parts are no longer available. Reviewed by Council Committees: Finance, Public Works Councilmember:Partridge Staff:Dowdy Meeting Date:November 5, 2012 Item Number:RES.B AUBURN * MORE THAN YOU IMAGINEDRES.B Page 183 of 307 RESOLUTION NO. 4 8 7 5 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF AUBURN, WASHINGTON DECLARING CERTAIN ITEMS OF PROPERTY AS SURPLUS AND AUTHORIZING THEIR DISPOSAL WHEREAS, the City of Auburn 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 governmental agency or an appropriate charitable non- profit 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 Department EQUIPMENT RENTAL DIVISION: Resolution No. 4875 October 29, 2012 Page 1 of 3 RES.B Page 184 of 307 The following police patrol vehicle has reached the end of it's replacement cycle and a replacement vehicle has been purchased: P039E — 2004 Crown Victoria VIN 2FAFP71 W64X140858 Fixed Asset Number 55000 P039E WATER DIVISION: The tools and equipment listed on the attached Schedule A have been either replaced, are expired and the cost to retrofit and recertify is more than the value of the equipment, or are tools for a repair process that is no longer used. FACILITIES DIVISION: The A01 System of work stations and office panels on the attached Schedule Bare a non electrical system and therefore obsolete. This system is no longer in production so reconfiguration of the existing panels for the 2nd floor remodel of City Hall is not possible because the parts are no longer available. Innovation &Technolosw_Deaartment: The following computers and office machines are inoperable. It will cost more to repair and/or upgrade the equipment than to replace them. The majority will not power on, were purchased prior to July of 2007 and are no longer under warranty The cost to repair would exceed the cost of a brand new unit with warranty 6 Battery Backup 3 Fax Machines Resolution No. 4875 October 29, 2012 Page 2 of 3 RES.B Page 185 of 307 51 Laptops 10 Monitors 12 Printers 89 Computers 8 Scanners Section 2. Implementation. That the Mayor is authorized to implement such administrative procedures as may be necessary to carry out the directives of this legislation. Section 3. Effective Date. That this Resolution shall take effect and be in full force upon passage and signatures hereon. Dated and Signed this day of 2012. CITY OF AUBURN PETER B. LEWIS ATTEST MAYOR Danielle E. Daskam, City Clerk AP ME F R Daniel B. H ' , . Attorney Resolution No. 4875 October 29, 2012 Page 3 of 3 RES.B Page 186 of 307 Resolution No.4875 Schedule A 1. Dayton Ball Bearing Trolleys for Hoists Model#2A617A Two ton Capacity free wheeling trolleys to fit I-Beam Flange 2. Water De-Chlorinator Measurement Tech, Inc Serial#0009B-00164 3. Electric Pipe Threader—Rigid 600 Rigid Tool Company Serial#97L-1115762 1" 1-1/4" 4. Two 30 Minute Self Contained Pressure-Demand Type Breathing Apparatus' SurvivAir Tank—Part#916103 Back Strap—Part#984820 Mask—Part#948177 Regulator—Part#912701 Tank-Part#915145 Back Strap-Part#984820 Mask-Part#941877 Regulator-Part#912701 S. Three large heavy duty pipe cutters Rigid Tool Company 6. Two Port able Pipe Freezing Cylinders with transport carts Quik-Freeze 7 Mobile Air Tank—Air Pump, 125 psi B. Four Hydrant Cart Stands Pollard Water RES.B Page 187 of 307 Resolution No.4875 Schedule B All measurements have be calculated in inches, unless noted otherwise. 62' Tall Panels Width Height Count 12 62 5 48 62 100 30 62 4 36 62 28 24 62 72 62"Tall.Connectors Type Count 90's 27 3 way 22 4 way 0 Draw rods 28 FOR Trim 31 34"Tall Panels Width Height Count 36 34 5 48 34 21 24 34 19 34"Tall Connectors Type Count 90"s 3 FOR Trim 17 Draw rods 2 Overhead Shelves Count 48" overhead shelves 65 24"overhead shelves 9 36"overhead shelves 9 60" overhead shelves 1 30" overhead shelves 1 Resolution No.4875 Schedule B Page 11RES.B Page 188 of 307 Resolution No.4875 Schedule B 80"Tall Panels Width Height Count 36 80 31 48 80 76 24 80 49 12 80 20 30 80 15 24 80 7 glass top 18 80 2 48 80 2 1/2 glass 42 80 1 1/2 glass 36 80 9 glass top 30 80 2 glass top 80 1 door 48 80 8 glass top 80"-Connectors Type Count 90's 21 3 way 16 4 way 1 FOR 20 Draw rods 26 42"Tall Panels Width Height Count 12 42 1 42 42 3 24 42 1 30 42 1 36 42 1 42"Tall Connectors Type Count 90's 2 FOR 2 Resolution No.4875 Schedule B Page 12RES.B Page 189 of 307 LnN00amz °'O NL O N NNOC ULO N Ln H N N Ol N w dlLf0V 0 Ln a o v o o T v o v o o N v N 0 0 00 ( n o 00 Lo' 0 00 m N 3 N M N m M N N M N M M N N N m M N N M a M M p J 00 c c ' ii 3 Z m c CO f+l V 0 N D OJ p y - yy OD 00 N N O tD lD O O N 00 00 1! 1 N N M V V a 00 lD 1f1 cf R i C N N M M M LD 0 a a N W 0 N M N N 0 Ln V M S 00 U y N m 3 d 3 J Ol > O _ N O Q N W b0 ii ' H m LL M N y' aRES.B Page 190 of 307 Resolution No.4875 Schedule B Corner Work Surface Left Center Length Width-r Count 24 48 81 30 1 24 48 96 30 1 24 48 60 30 1 24 48 84 30 1 30 48 96 30 1 24 48 69 30 1 24 48 94 30 1 24 48 96 30 1 24 48 96 24 3 24 48 48 2 36 48 84 30 1 30 49 84 24 1 24 48 26 1 30 48 30 1 24 30 18 1 24 48 48 30 1 24 42 48 30 1 24 48 96 30 3 48 CORNER ONLY 2 30 48 72 30 2 24 48 80 30 1 24 48 60 1 24 48 96 30 1 24 38 30 1 30 48 96 30 1 24 48 66 30 1 24 48 96 30 1 30 48 84 30 1 30 49 84 24 1 30 48 90 30 1 Resolution No.4875 Schedule B Page 14RES.B Page 191 of 307 Resolution No. 4875 Schedule A 1. Dayton Ball Bearing Trolleys for Hoists Model #2A617A Two ton Capacity free wheeling trolleys to fit I-Beam Flange 2. Water De-Chlorinator Measurement Tech, Inc Serial # 0009B-00164 3. Electric Pipe Threader – Rigid 600 Rigid Tool Company Serial #97L-11 15762 ½”, ¾”, 1” 1-1/4” 4. Two 30 Minute Self Contained Pressure-Demand Type Breathing Apparatus’ SurvivAir Tank – Part #916103 Back Strap – Part #984820 Mask – Part #948177 Regulator – Part#912701 Tank-Part#915145 Back Strap-Part#984820 Mask-Part#941877 Regulator-Part#912701 5. Three large heavy duty pipe cutters Rigid Tool Company 6. Two Portable Pipe Freezing Cylinders with transport carts Quik-Freeze 7. Mobile Air Tank – Air Pump, 125 psi 8. Four Hydrant Cart Stands Pollard Water RES.B Page 192 of 307 Resolution No. 4875 Schedule B Resolution No. 4875 Schedule B Page | 1 All measurements have be calculated in inches, unless noted otherwise. 62" Tall Panels Width Height Count 12 62 5 48 62 100 30 62 4 36 62 28 24 62 72 62" Tall Connectors Type Count 90's 27 3 way 22 4 way 0 Draw rods 28 EOR Trim 31 34" Tall Panels Width Height Count 36 34 5 48 34 21 24 34 19 34" Tall Connectors Type Count 90"s 3 EOR Trim 17 Draw rods 2 Overhead Shelves Count 48" overhead shelves 65 24" overhead shelves 9 36" overhead shelves 9 60" overhead shelves 1 30" overhead shelves 1 RES.B Page 193 of 307 Resolution No. 4875 Schedule B Resolution No. 4875 Schedule B Page | 2 80" Tall Panels Width Height Count 36 80 31 48 80 76 24 80 49 12 80 20 30 80 15 24 80 7 glass top 18 80 2 48 80 2 1/2 glass 42 80 1 1/2 glass 36 80 9 glass top 30 80 2 glass top 80 1 door 48 80 8 glass top 80" Connectors Type Count 90's 21 3 way 16 4 way 1 EOR 20 Draw rods 26 42" Tall Panels Width Height Count 12 42 1 42 42 3 24 42 1 30 42 1 36 42 1 42" Tall Connectors Type Count 90's 2 EOR 2 RES.B Page 194 of 307 Resolution No. 4875 Schedule B Resolution No. 4875 Schedule B Page | 3 Worksurfaces Length Width Count 48 24 15 72 30 7 72 24 5 30 30 1 36 30 1 36 24 4 60 24 2 60 30 9 42 24 2 48 30 6 78 30 1 65 27 1 57 24 1 72 27 1 93 30 1 24 30 2 24 28 1 54 19 1 54 30 1 48 48 1 36 36 4 45 30 1 84 48 1 File Cabinets Type (Configuration) Count Box/Box/File 42 File/File 41 30" 2 Drawer Lateral 1 2 Drawer Legal Vertical File 1 RES.B Page 195 of 307 Resolution No. 4875 Schedule B Resolution No. 4875 Schedule B Page | 4 Corner Work Surface Left Center Length Width-r Count 24 48 81 30 1 24 48 96 30 1 24 48 60 30 1 24 48 84 30 1 30 48 96 30 1 24 48 69 30 1 24 48 94 30 1 24 48 96 30 1 24 48 96 24 3 24 48 48 2 36 48 84 30 1 30 49 84 24 1 24 48 26 1 30 48 30 1 24 30 18 1 24 48 48 30 1 24 42 48 30 1 24 48 96 30 3 48 CORNER ONLY 2 30 48 72 30 2 24 48 80 30 1 24 48 60 1 24 48 96 30 1 24 38 30 1 30 48 96 30 1 24 48 66 30 1 24 48 96 30 1 30 48 84 30 1 30 49 84 24 1 30 48 90 30 1 RES.B Page 196 of 307 AGENDA BILL APPROVAL FORM Agenda Subject: Resolution No. 4876 Date: October 29, 2012 Department: Finance Attachments: Resolution No. 4876 Settlement Agreement Budget Impact: $0 Administrative Recommendation: Adopt Resolution No. 4876. Background Summary: Waste Management failed to make scheduled solid waste collections from July 25, 2012 to August 1, 2012, due to a labor disruption. The City of Auburn assessed performance fees for the lack of service per the City's "Comprehensive Garbage, Recyclables and Compostables Collection Agreement." A settlement of $225,330 has been reached, with $205,330 going to customers in the form of a $10 credit for residential customers and $50 credit for commercial customers (excluding rolloff customers). This credit will be applied to active solid waste accounts that were opened prior to 9/30/12. The remaining $20,000 goes to the City to cover administration costs that resulted from the service disruption. The City will deduct $225,330 from Waste Management's monthly commission payment due November 25, 2012. The service credit will be issued to customers on their December bill. Reviewed by Council Committees: Finance, Public Works Councilmember:Staff:Coleman Meeting Date:November 5, 2012 Item Number:RES.C AUBURN * MORE THAN YOU IMAGINEDRES.C Page 197 of 307 ---------------------------- Resolution No. 4876 October 29, 2012 Page 1 of 2 RESOLUTION NO. 4 8 7 6 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF AUBURN, WASHINGTON, AUTHORIZING THE MAYOR AND CITY CLERK TO EXECUTE A SETTLEMENT AGREEMENT BETWEEN THE CITY OF AUBURN AND WASTE MANAGEMENT OF WASHINGTON, INC., RELATED TO MISSED PICKUPS WHEREAS, the City of Auburn (“City”) has contracted with Waste Management, Inc. (“Waste Management”) to collect garbage, recyclables, and compostable materials within the City; and WHEREAS, between July 25, 2012 and August 2, 2012, Waste Management failed to make scheduled pickups due to a labor strike, but expended additional efforts to return service to normal levels by August 11, 2012; and WHEREAS, as provided for in the contract, the City assessed performance fees against Waste Management for those missed pickups; and WHEREAS, Waste Management disputes both the City’s authority to assess performance fees under these circumstances, and the amount of the fees assessed; and WHEREAS, the City and Waste Management agree that it is in the public interest for the parties to enter into an agreement to settle this dispute. NOW, THEREFORE, THE CITY COUNCIL OF THE CITY OF AUBURN, WASHINGTON, HEREBY RESOLVES as follows: Section 1. That the Mayor and City Clerk are hereby authorized to execute a Settlement Agreement between the City and Waste Management, Inc., which agreement shall be in substantial conformity with the agreement attached hereto as Exhibit A and incorporated herein by this reference. RES.C Page 198 of 307 ---------------------------- Resolution No. 4876 October 29, 2012 Page 2 of 2 Section 2. That the Mayor is authorized to implement such administrative procedures as may be necessary to carry out the directives of this legislation. Section 3. That this Resolution shall take effect and be in full force 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 APPROVED AS TO FORM: _________________________ Daniel B. Heid, City Attorney RES.C Page 199 of 307 Exhibit A RES.C Page 200 of 307 RES.C Page 201 of 307 RES.C Page 202 of 307 RES.C Page 203 of 307 RES.C Page 204 of 307 RES.C Page 205 of 307 AGENDA BILL APPROVAL FORM Agenda Subject: Ordinance No. 6425 Date: October 24, 2012 Department: Finance Attachments: memo Ordinance 6425 Budget Impact: $15,200,000.00 Administrative Recommendation: City Council to introduce and adopt Ordinance No. 6425, establishing the Property Tax levy for calendar year 2013. Background Summary: Property taxes must be established each year based upon information provided by the King County and Pierce County Department of Assessments. Property taxes can be increased by up to 1.0% under State law, not including property taxes on new construction. At this writing, the information available from King County is still preliminary as the valuation of new construction has not yet been finalized. To ensure the City captures the full amount of property taxes that it is entitled to, including new construction, Ordinance No. 6425 establishes the 2013 property taxes at $15,176,000. This amount is based upon the 2012 property tax levy of $14,874,840 and includes a 1.0% increase and property taxes on new construction ($153,000). Once King County finalizes the City's assessed valuation and new construction, the County will establish the City's actual 2013 property tax levy rate and property taxes. See the attached staff memorandum for additional detail. Reviewed by Council Committees: Finance, Public Works Councilmember:Staff:Coleman Meeting Date:November 5, 2012 Item Number:DI.A AUBURN * MORE THAN YOU IMAGINEDDI.A Page 206 of 307 Interoffice Memorandum To: City Council From: Shelley Coleman, Finance Director CC: Pete Lewis, Mayor Date: October 31, 2012 Re: 2013 Property Tax Ordinance No. 6425 Attached is proposed Ordinance No. 6425, establishing the 2013 Property Tax Levy. The 2013 Property Tax Levy is based upon preliminary information from King County and represents a 1% increase over the 2012 levy, as allowed under State law, and also includes estimated property taxes on new construction of $153,000. Once King County finalizes the City’s assessed valuation (AV) with new construction, it will establish the City’s official 2013 levy rate and property tax. The following table summarizes the 2013 Property Tax levy: 2012 Property Tax Levy 14,874,840$ Add 1% Limit Increase 148,748 Add Property Tax on New Construction 153,000 Total 15,176,588$ 2013 Property Tax Levy Calculations Ordinance No. 6425 will be reviewed by the Council Finance Committee on November 5 (first reading) and on November 19 (final reading) before being referred to the full Council for adoption on the same night (November 19). Filing of the adopted ordinance will be made by December 1, as required by the County. As of this date the County has established AV for the City of Auburn at $6,920,526,761, which is a 3.10% decrease from the prior year. The decrease has put the City at the top of the rate limit of $2.10 and reduces the maximum levy allowable by $643,482 and is $341,731 less than the prior year levy. It is recommended that the property tax levy ordinance reflect the maximum amount allowable with the 1% increase plus new construction. As in past years, AV will not be finalized by the County until December, after the City submits the levy ordinance. Submitting the maximum levy by the calculation, the City will be ensured to collect any additional funds should the AV be increased. The following table shows the levy calculations by each constraint: 1% Increase Plus New Construction and Maximum Dollar Rate per $1,000. DI.A Page 207 of 307 Maximum Allowable Calculated Levy Calculated Rate/$1,000 Maximum Assessed With 1% Increase Assessed Dollar Rate Maximum Year Value Plus New Construction Value Per $1,000 Levy Allowable 2012 7,214,024,327$ 14,874,840$ 2.0619$ 2.10$ 15,149,451$ 2013 6,920,526,761$ 15,176,588$ 2.1930$ 2.10$ 14,533,106$ =Highest Allowable Levy The total 2013 Property Tax Levy will be distributed to the General Fund to support general governmental operations. Attachments:  1. Ordinance No. 6425 DI.A Page 208 of 307 Attachment 1 Ordinance #6425 DI.A Page 209 of 307 ---------------------------- Ordinance No. 6425 October 29, 2012 Page 1 of 3 ORDINANCE NO. 6425 AN ORDINANCE OF THE CITY COUNCIL OF THE CITY OF AUBURN, WASHINGTON, AUTHORIZING THE LEVY OF REGULAR PROPERTY TAXES BY THE CITY OF AUBURN FOR COLLECTION IN 2013 WHEREAS, the City Council of the City of Auburn has met and considered its budget for the calendar year 2013; and WHEREAS, pursuant to RCW 84.55.120 the City Council held public hearings on September 17, 2012 and November 19, 2012 after proper notice was given, to consider the City of Auburn’s 2013 budget and the regular property tax levy to support it; and WHEREAS, the City Council of the City of Auburn, after public hearing, and after duly considering all relevant evidence and testimony presented, has determined that the City of Auburn requires property tax revenue and any increase of new construction and improvements to property, any increase in the value of state-assessed property, annexations, and any refund levies in order to discharge the expected expenses and obligations of the City and in its best interest; and NOW THEREFORE, THE CITY COUNCIL OF THE CITY OF AUBURN, WASHINGTON, DO ORDAIN AS FOLLOWS: Section 1. Regular property taxes for collection in the City of Auburn for the year 2013 are authorized in the amount of $15,177,000. Not including the addition of new construction and improvements to property, any increase in DI.A Page 210 of 307 ---------------------------- Ordinance No. 6425 October 29, 2012 Page 2 of 3 the value of state assessed property, and any refund levies available, the regular property tax levy for 2013 collection represents an increase from regular property taxes levied for collection in 2012 of One Hundred and Forty Eight Thousand and Seven Hundred and Forty Eight Dollars ($148,748), which is a one percent (1.0%) increase in revenue from the previous year. Section 2. In order to avoid unnecessary interfund loans caused by uneven cash flow requirements for tax-supported funds, the Finance Director is hereby authorized to allocate individual property tax receipts in a manner that eliminates interfund loans. Section 3. If any section, subsection, sentence, clause or phrase of this Ordinance is for any reason held to be invalid or unconstitutional, such invalidity or unconstitutionality shall not affect the validity or constitutionality of the remaining portions of the Ordinance, as it being hereby expressly declared that this Ordinance and each section, subsection, sentence, clause or phrase hereof would have been prepared, proposed, adopted and approved and ratified irrespective of the fact that any one or more section, subsection, sentence, clause or phrase be declared invalid or unconstitutional. Section 4. Implementation. The Mayor is hereby authorized to implement such administrative procedures as may be necessary to carry out the directives of this legislation. DI.A Page 211 of 307 ---------------------------- Ordinance No. 6425 October 29, 2012 Page 3 of 3 Section 5. 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 APPROVED AS TO FORM: ____________________________ Daniel B. Heid City Attorney PUBLISHED: ________________ DI.A Page 212 of 307 AGENDA BILL APPROVAL FORM Agenda Subject: Resolution No. 4863 Date: October 9, 2012 Department: Administration Attachments: Resolution No. 4863 and Action Plan Budget Impact: $0 Administrative Recommendation: Finance Committee to review and discuss the 2013 Annual Action Plan and Resolution No. 4863. (Final action is scheduled for the City Councils November 5, 2012 regular meeting.) Background Summary: The preparation of an annual action plan is required by the U.S. Department of Housing and Urban Development (HUD) in order for the City to receive federal funds under the Community Development Block Grant (CDBG) program. The public hearing on October 15, 2012, is required by HUD to gather public input about the proposed "2013 Action Plan" section of the City of Auburn's Consolidated Housing and Community Development Plan. The 2013 Action Plan outlines proposed expenditures to implement the City's Consolidated Plan. It identifies federal and local funds expected to be available, indicates the activities on which they will be spent, and sets goals for the number and type of services expected to be provided. The City of Auburn anticipates that in 2013 approximately $450,000 of CDBG funds will be available for projects that are consistent with federal regulations and the objectives and policies of Auburn's Consolidated Housing and Community Development Plan. In 2013 the CDBG funds will be combined with approximately $550,000 of General Funds to create a total human services budget of approximately $1,000,000. No action is required by the City Council at the October 15, 2012, public hearing. Staff will take into consideration the oral and written comments offered by the public when it prepares its recommendations for final revisions to the 2013 Action Plan. The Planning and Community Development Committee is scheduled to consider final revisions to the Plan on October 22, 2012. A resolution to adopt the Plan is scheduled to go before the City Council at their regular meeting on November 5, 2012. The deadline to submit the Plan to H.U.D. is November 15, 2012. AUBURN * MORE THAN YOU IMAGINEDDI.B Page 213 of 307 A public notice announcing the October 15, 2012 public hearing and a brief description about the 2013 Action Plan was published in The Seattle Times. The deadline to submit written comments is October 30, 2012. Public Hearing was held on October 15, 2012, staff will update the Committee on any public comments at the time of meeting. Reviewed by Council Committees: Planning And Community Development Other: Public Hearing at City Council on 10/15/12 Councilmember:Backus Staff:Hursh Meeting Date:November 5, 2012 Item Number:DI.B AUBURN * MORE THAN YOU IMAGINEDDI.B Page 214 of 307 RESOLUTION NO. 4 8 6 3 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF AUBURN, WASHINGTON, ADOPTING THE 2013 COMMUNITY DEVELOPMENT BLOCK GRANT ACTION PLAN FOR THE CONSOLIDATED PLAN FOR YEARS 2011 TO 2014 WHEREAS, the City of Aubum was designated as an entitlement community by the U.S. Department of Housing and Urban Development (HUD) for its Community Development Block Grant (CDBG) Program; and WHEREAS, the primary objective of the Consolidated Plan and CDBG Program is the development of viable urban communities by providing decent housing and a suitable living environment and expanding economic opportunities, principally for persons of low-income and moderate-income; and WHEREAS, to be eligible for funding, the City of Aubum must annually update the action plan for its Consolidated Plan that serves as a federally required planning document to guide the City of Aubum's human service and community development efforts; and WHEREAS, the planning process to develop the Consolidated Plan involved citizen participation and guidance from non-profit and govemmental agencies serving low income residents in the community; and WHEREAS, the City Council of the City of Aubum heard and considered public comment about its proposed 2013 Action Plan. Resolution No. 4863 October 26, 2012 Page 1 of 2 DI.B Page 215 of 307 NOW, THEREFORE, THE CITY COUNCIL OF THE CITY OF AUBURN, WASFiINGTON, DOES HEREBY RESOLVE TO• Section 1. Pursuant to provisions of 24CFR91, the City hereby adopts the 2013 Action Plan for the Consolidated Plan for Years 2011 to 2014 Section 2. The Mayor is hereby authorized to implement such administra#ive procedures as may be necessary to carry out directions of the legislation. Section 3. This Resolution shall be in full force and effect upon passage and signatures hereon. DATED and SIGNED this day of November, 2012. Peter B. Lewis Mayor ATTEST Danielle Daskam, City Clerk APP VED S TO FOR • D He orney Resolution No. 4863 October 26, 2012 Page 2 of 2 DI.B Page 216 of 307 cmr oF * WASHINGTOIV 2013 Annual ; :. tiori`:n Update to the City of Aubur:i',s::;nsolidated Plan for Housing and;o.mmuni't,Development Fiscal''ears 011 =014 a , :`.:, Ocfo r"15, 2012 IMPORTANT NOTE, PrO:des iptii ir and dollar amounts represented in this plait:riaa,charigeisi#iject to theiattaflability of funds and £nal approval by 4tte;Departiwent of Housing and Urban Developmern.) iel. tit ti3 ka: • Department of Administration 8 Community Services 25 West Main Street EQUALHOUSING Auburn, Washingtoh 98007 OPPORTUNITY 253) 931-3041 riUBURN * MORE THAN YOU IMAGINEDDI.B Page 217 of 307 Oetober 26,2012 2013 Annual Action Plan Each yeaz the City of Auburn executes specific actions to implement the goals and strategies of the Consolidated Plan for Years 20]] to 2014. Actions that will be undertaken in 2013 are outlined in this"Annual Action Plan" 1'he City of Auburn anticipates the receipt of approxicnately $455,000 in Community Development Block Grant(CDBG)funds in 2013 Aubum's CDBG fAiMs will be combined with approximately $550,000 of General Funds to create a tota;iiman Services budget of approximately $1,005,000 in 2013. Human Services is respoqst,:for providing and managing financial resources to more than 30 non-profit agencies,tr56. the Auburn community,5:ti `w. administering the local housing repair program, and developitig collafiazations among community pazfiers to strengthen the response to residrnts in need,c;i:s n`'"' The 2013 Action Plan proposes to allocate approximately $70,000 of CDB..f3::funds to public services. Most of those funds ($57,500) will.<tie:znsed to provide dental andziiiedical care to uninsured, fow income Aubum residems and $10,0 0:for employ ribnt training. . Approximately $90,000 of the CDBG funds will be a]xoca[e'to program administration, which includes planning. T'he remaining $Z;400 will be`alFqcated to housing repair ($]00,000), economic development($37,500),and sdgip6t2bf.enhancing<yorith ouueach and gang prevention. ti.. v`tii`'.`v.h::\ The City of Aubum is committed to f "o ing riior.e ron achieviio solutions to recurring social problems and achieve a greater collabor top among'',a n.,,c,e providers. The Departrne of v, 1+L }4v. r. ti 1L.Housing and Urban De o Ag t as woi d.`,d`?>Standardiz`the performance measurements listed in the Consoli an. Tl4:Z013 AcY Plan combines the changes that both the City of Auburn and HUD h&Ye plemente wh 4 Overall the implem{on of .th\;Action ;is progressing as planned and most of the activities listed are undec''wa!,..A<vioie'Fedrireport of 2012 activiries will be summarized in t:, the Conso'Aitnual ' ance and Evaluabon Report (CAPER) that will be drafted and releasedSf rpublic resr e v before:'.Ehe end of the first quarter of 2013 y N,, i ``v;y 1,`j;.:: ti`iil ti The developmeqt;pf the Anilual Action Plan involves both citizen participation and consultation with local servioe quid[s'. Citizen participation in the planning process began at a joint meeting between the:A'titiurn City Council and'Human Services Committce. At this meeting, Council and Committee members identified a series of community results that they would like to achieve through the appropriation of Ciry funds. The City consults with local service providers primarily through the solicitation of applications for Human Services ganu. Grant applications prepared by service providers fumishes the City information regarding the goals of the agency, target populations, proposed services, gaps in the delivery of services, linkages to poverty reduction strategies and collaboration with other service providers. This information is reviewed by Ciry staffand the Human Services Committee. T'he Human Services Committee's recommendations were incorporaud into the 2013 Action Plan and presented to the City Council's Planning and Communiry Development (PCD) Committee in 2DI.B Page 218 of 307 October 26,2012 September 2012. A preliminary draft of the 2013 Action Plan was distributed to all the gant applicanu and local service providers. A public notice was issued and posted at City Hall, the Aubum Senior Center, and on the City of Aubum's website on October 1, 2012;this information was also published in The Seattle Times announcing thaz copies of the proposed 2013 Action Plan were available for public review The City Council will schedule a public hearing to gather testimony about the plan before it takes action to review and adopt it. 1'he following outlines the remaining steps regarding citizen participation and consultation for the 2013 Action Plan: October 1,2012: Start of Pub(ic Review Process October 15,2012:Public Hearing End of Public Review Process. W:: November 5,2012: Council takes action to adnpfthe 2013 Annual Action<P aii" November I5,2012: Deadline to subarit,tfie plan to F JD c^ ' I • z•.- - - --- - C:g., 2U "_ 2013 CDBG ESTIMATED RESOURCES h'' EV:• 4^w:.v 4••v In 2012 the City of Auburn received 6yeX;$4b40,000 of C19 s funds. In 2013 the City estimates that its CDBG funds will increase sligtii.:fivmw.year's C G entitlement. The 2013 Action Plan includes a contingency plan in the e t thaf'G funds inkYease or decrease. s` c::•., aGU$G ESTIIVl TED 12ES OUR ES 455:O1D0 sCDBG 2013 Bridtlement(estimatedl s;;.,., 5455,OUd;,.,, .'TotsE>F.sfimateii'CDBG Fands Available in 2013 r: v y y`;;i' Ci 4 Y4` ti: i: 3DI.B Page 219 of 307 October 26,2012 OTHER RESOURCES General Funds The City of Aubum allocates up to one percent (1%) of its general fund expenditures to provide human services for Aubum residents through contracts with non-profit agencies. Assuming the City will continue to receive the same amount of general fund revenues, die estimated allocation from General Fund budget for human service g anu is$550,000 in 2013. TOTAL RESOURCES Fanding Soarce 20 3`:,.. CDBG Funds 45$,W . General Funds 550,000 ' Total Estimated Funds Availat?1es $ 1,005,000 :,.;•`. z, y`; C:.3 f\ 2 C::,;.. The expressed goal of the Ciry's ConsiiIl ted;Plan is to radmce the number of people living in poverty within the City of Aubum. TC4uar8<t ke{id, the 'E'`y,will ve funding priority to progams that - in addition to complyieg with fe te;l.;yregulafio s and addressing a priority outlinad in the Consolidate'en - aze cottSistenC;;'vi$tti'diei allowing anti-poverty strategy forts a w: w,•. resourceallocation. ,;.c.'^'.}, z:..?'` ai> a,':. awc%' a; o- 1 Each projecLmpst satisfy oo,:e fthe th oilowing overriding goals: s: Help people:aove ouCV]][]xerty; ..>,s.,Ky{ Kry,ntiFitim i Yi}. Q`.':.k' \':v`v^1.i*\.":: yr`+`1.... P,c,_e,ve,ut peop'fe:{oiEE;entenng pauez y;;v:•,:? i ddressflie;basic•qes"eds ofpeople living in poverlyfi'kK,` Y v:, N;H. 2. ;;;n making fundingdecisions;.,e City will give priority to programs that: Support,complenEient or aie consistent with other curtent City plans; AiB:sustainable ovei'dme; Havei demog s'ltated cooperation and collaboration among government, private nonprof3E:;geiieies and the private sector to maximize impacts and reduce administratiJe costs; Do not have a more appropriate source of funds. 3 The Ciry will give prioriry to progrems that provide services addressing the basic needs of Aubum's most at-risk populations. A prioriry population for CDBG-funded services is individuals who are denied, by poverty and historical institutional practices, the opportunity to develop their full potential and to enjoy the benefits of community participation. 4.CDBG funded services must be, to t6e fullest extent possible, appropriate and accessible to people who may face special bameis in accessing services. 4DI.B Page 220 of 307 October 26,2012 5 The CDBG progtam was built on a premise of citizen participation in the formation of policies, including funding decisions,w6ich address neighborhood and community eeds. The City will give priority to programs that promote community initiatives to idenrify priority needs and to address those needs. 6.The City will give priority to programs that build and suppoR the capacity of local organizations to address the needs of Aubum residents. 7 T'he City will give prioriry to programs that support economic development and promote access to quality jobs -posirions that pay well enough to support an adequate standard of living, allow the purchase of housing and other basic necessities, offer stability and decent working conditions,and provide opportunities for advaucement. 8.Funding priority will be given to agencies that provide diraCT'services to Auburn residents at locations within the city limits of Auburn. M`"'w%'k I I .- - r - The City of Auburn solicited proposals from locsf;<'`''"vice providers to ab've the following community results within the areas listed belrr:>"Population;Rerformance iti(licators will be applied to assess the overall success of the effdit:,and the:va ae of ongoing`support; these indicators will be utilized to deternine the effectiveuess:of ia iviclual programs. Overall Result: One-Stoa Center The City of Auburn will fund hu.. Sertizce; ,providers::who participate in the design, development and operation of a One-Stop'.;Center m t!pburn arii:.fi,he efficient, collaborauve and integrated delivery of serviaes.it offers. i]Agencies.tivfio;agree to participate in the design and development of a One-SWqx:eriYer:in Auburd::inay;apply fo'r'>£uniiing to accomplish one or more of the following commdaiEy results3.;., M,ti` h:.{.. ti.iAbasedandNeectedC6ildr 'i: The City?Df Aubum will fund human service providers that increase suppqi'tye ser5tices:;ta,.phi]dren w o are neglected and abused specifically ther:.., v....K ;.k.., number o ghildren .;.victint}j;$p}tig and repeated neglect and abuse, withi the city}c 15%'d:the next three(3j'years. iodnis of Dome i`tkand'ual Assault: The City of Auburn will fund human service ders that incre;.the ber of Auburn residents, who are victims of domestic t v: vio'1'" e that make the'itim sition'tts a safe environment and self-determining lifesryle by I S% withi n'next tivee(3):`',rs. a'. g Povertv Ri+uction: ;k$ie'City of Auburn will fund human service providers who increase the uuinbei o ' ur`esidenu no longer living in poverty by 15% within the next three (3) years. Substance Abuse: The City of Aubwn will fund human service providers to develop strategies tha4 increase the successful completion of treatment programs by Aubum residents who have serious behavioral and health problems due to substance abuse and chemical dependency by 15%within a tivee(3)year period. P6vsicallv and Mentallv Fit: The City of Auburn will fund human service providers that increase the availability, accessibility and use of health care to its low income residents by 15%within a three(3)yeaz period. 5DI.B Page 221 of 307 o zs,zo z The City of Auburn requested proposals to achieve the following national objectives and communiry results. Create a Suitable Livina Environment: One-Stop Center: Create a suitable living environment for Aubum's low income residents and people with special needs by using its CDBG funds to make available float loans and Section ]OS Loan Guazantees to leverage the funds necessary to develop,,a Community Center and future campus for the One-Stop Center which will provi e:<for the collocation and integated delivery of human services. z>4: Abused and Neglected Children: w?';`^ The City of Auburn proposes to allocate approximate ly$180,Uf104bf its General Funds,to generate approximately 7,700 hours of servjr,;<8nd 160 home}s that will benefit 1,657 Auburn adults and children, for the aip ise of reducing chro`ri c buse and neglect i,Vvofchildren. 4t:.•;. V ictims of Domestic and Sexual Assault: ';,4 444 ' v i• The City of Aubum proposes to allocate $89,6(1'''its General Funds to provide 1,500z` k1e ghts, 70if,hours of case managemerrt and 550referralsforassistance, 160 s6 iet:. dni hours of therapy to approximat ji;6 victitns of do c violence and sexual assault. PhvsicallY and Mentally Fit: t• :;:.,.,..* a k•. @. l..•r:.. Create a suitable environmen: ma lari heattti'eare available to 78 or more low-6i:,..:., g income, unin Yed`'AutiUiis,, reside;::Dy allocating $40,000 of CDBG funds to HealthPoint,a ing County<for the ope{aAon of iu clinic in Aubum. Create a suitabl6.living epviio.nment by rr ng dental care available to 70 or more low- income, uninsiite a A,,liurti'•>res`,tdelrts. by,.allocating $17,500 of CDBG funds toww:•• -: ; He P'a nLnf King Cp4mty for the operaiaon of its clinic in Aubum.i tith Jiie City pro_to aFCoCate an addirional $45,000 of its General Funds for the purpose of crearing aocess:Yo.heat icare to over 1,000 low-income Aubum residents and enablingy1h1,-` bx!er 3,200 visits ta;qi alified'fiqalth care providers. Poverty:i duction: The CityOf Auburu.>,iuposes to allocate $80,500 of its General Funds to provide neazly 12,000 Ait iitm,;fe ldents emergency assistance such as food, financial assistance, andVC4\t y`y`J Y clothing. `'<.,; The City of Auburn proposes to allocate $14,500 of its General Funds to provide over 60 Auburn senior citizens congregate meals and home-delivered meals and over 1,200 Aubum residents a weekly meal. The City of Auburn proposes to allocate $51,000 of its General Funds to provide over 100 Auburn residents more ttian 3,900 bednights of emergency shelter and/or transitional housing. 6DI.B Page 222 of 307 October 2B,2012 Substance Abuse: The City of Auburn proposes to allocate $10,000 of its General Funds to support a program that provides integrabed caze to non-Medicaid clients who require both substance abuse treatment and mental health counseling. Provide Decent Housin¢: Maintain the affordability of decent housing for very low-income Aubum residents by allocating$100,000 of CDBG funds to the City of Auburn's Housing Repair Program for the purpose of providing repairs necessary to maintain suitable housing for 30 Aubum homeowners, including.l5 homeowners who are senior citizens aud 5 homeowners who lack safe access in or out of their homes due to physical disabilities or.airment. Exoand Economic Oonortunities: Create economic opportunities by providing the availati[Gty aa:access to counseling and44F, .4,. training for approximately 25 Aubum residems who.,areheither tiyjiig to sustain or create a small business and, collectively generate 25 or q:3obs by alloc9f t 4$37,500 of CDBGfundstotheGreenRiverCommunityCollege's Sa't YBusiness Assistano'e:.enter. ud k,Jy4 Create economic opportunities by providing availability and access to traiv;!tyiproximately 15 very-low income Auburn residents so that ;1 ast half:oftfiem can fmd atii'sustait a job by allocating$10,000 of CDBG funds to the Mu1ti-.5''vica:Center Employment Program. k:a,. 5:.. h• n4 i:`} 4' 1. t '.5;., n1i•. Q. 2. • 7DI.B Page 223 of 307 October 28,2012 CDBG Funds Proposed CDBG Disbursements 2013 Public Services HealthPoint: Dental& Medical Care 57,500 Multi-Service Center Employment Prvgram _ 10,000 b I: lic i` Capiql Funds Affordable Housing City of Aubum Housing Repair Prograin:' 40Q,000 SEARCH 50;pp0 Valle Cities Phoenix Risin :` 50,000;,,,Y 9.:':. Suitable Living Environment •'•`:: 1,y r., z,a Wesley Homes Skilled Nursing'EBCility:<z<`. y $ 50,000 Economic Developme(et,;,,_ GRCC Small Business ti`ssistance Ce. $37,500 Downtown Business,aqade'.`; w., 10,000 X:4 ubtotal:Caoital F.un :~... 29Z 50 Administta"UOn', ', y y.\ PGO eBin Manage.i ent Gity of AubuKri';a nmunity§eivices 90,000 I> " irii' ti 9 ' t. :.:.....:.... TOtal CDBG FundS: §455,000 Source of"t'16G F"up: 2013 2013 EstirtiE d Entitlement: 455,000 ii i+:i:Total Estimated CDBG Funds 5455,000 144i, i'v{: ,vti]}'_. x 8DI.B Page 224 of 307 October 26, 2072 Human Services (General Fund) Auburn Human Serviee Agencies: 2013 ACAP: Childcare Subsidies 20,000 Aubum Youth Resources 85 000 8irth to Three Develo ment Center 10 000 CHS: Famil Resource Center 20,000 CHS: Stren thenin Families Pro ram .......:`...... 10 000 Dynamic Partners: Children's Therapy""' Center 1" 000 Communities In Schools 5;OOU. Neighborhood House: Employ;t"nt 8 Famil Self Sufficienc 5 000 Pediatric Interim Care Cente':>:,,. 10 000 Safe Havens Visitation Cerder `,;;:>>, 5 000 o::..3:.».su oaal: 180 000 v::.. L:>X;. 1Conseon,:,, 10000 Crisis: k:. -1-1 Line•'24 HE:T'en'tiuJk:;•. 3 000 DRV1 1 3•., 9 000 KCSARC 22 500 eibilee Cen6 i::latino Pro r it; 7 500 VC<:C°5uivi'v'oF . `e 12 000 XWCA.-C[iildren DV Servioes 5 000 D\h ices 20 000k't w" `<l>,t,. subfota/:89,000 Aubum4f#es ite 10,000 Chri .C4mmuni Free Clinic 20 000 eiifor Services Vol. Trans ortation 5,000 S C: Mobile Medical Pro ram 10 000 VCCC: COD Treatment 10 000 subfotal: 55 000 9DI.B Page 225 of 307 October 26,2012 Human Services (General Fundl Continued) Aubum Human Service Agencies: 2013 AFB: Eme en Food 35,000 AFB: Commun' Su ers 5,000 Aubum Senior Center. Meals Pro ram 4,500 CCS: CHORE P ram 3 000 CCS: HOMElARISE t5,000 CCS: Katherine's House&Rita's House :;,:..z•s 5,000 Senior Services: Meals o Wheels •','`''>?;'.. 7 000 Multl-Service Ctr Emergency& w"'; Trensitional Hausin o _ UDO Pre nan Aid 4` 5 OilO*::, Sound Mental Health: PATJ€i;'{f _ 5,000'`.?,,, St. Vincent de Paul: Eme e` sist. rs 4 r` 10,000 South Kin Council of Human "`lees x>' S 000 Ukrainian Com r 4. Center Crisfs>;, , Interverrtion .r...,..,, _ 5 000 UkrainianCommuri c „.zRetugee',c• Assistance 7 500 4. .... WWEE::REACH 8,000 YYU.GA'.'E' ""' n Hoiisi'` : 4 000 YWCA. Trans bnal Hou ''' 14,000 zk;zsubtotal: 146 000 k. ,.,`>,:fi:ii b..ti:. 4Li'.v`l,:t k.•,>;y. •'.:. ti•..Atai'.ti;: k,To General Fund Human Serviees t a. 5470000 4f. v Jn(.1.. 5.. T`,.};\ h ii. 0 ' + 1` .. , Total appropriatiodsanaq.bt exceed actual reveaues and no liabiliry is to be incurred in excess of appropriations. In th tiwent that actual revenues are different than the revenues estiaiated by the CDBG budget,the following actions shall be taken: a) CDBG Public Service Pro: In the event the City receives a lesser amount of CDBG funding than budgeted for public services,then the reduction will be made as follows: 1 Reduce or eliminate the appropriation to the Multi-Service Center's Employment Progam by $7,500 or the amount of the funding reduction,which ever amount is less. 2.Reduce the appropriation to HealthPoint by $52,500 or the remaining balance of the reduction,which ever amount is less. 10DI.B Page 226 of 307 October 26,Z012 b) CDBG Capital-Funds Prog ns. In the event of a reduction in CDBG capital funds, the amount of reduction will be prorated evenly among the funded project. c) Unspent CDBG Caoital Grants: The funds appropriated to subrecipients for capitat improvemenu must be expended within the terrt of the subrecipiem's CDBG gant agreement. CDBG funds appropriated for capital improvements will be considered abandoned,and the funds will be re-appropriated, if any of the following conditions exist: a) T6e term of the gr nant agreement expires and the subrecipient fails to request an extension in accordanbe with the terms of the agreenie'tit: b) T6e subrecipient fails to submit a request for reim iursement or fails to submit an activity report dwing the program year c) The subrecipient fails to make the project `i d'ready';;within the first year after the appropriation. "Bid ready" means tl.at,a minimii;;the bid specifications aze drafted and the subrecipient is ready:'ti solicit bids. d) General Fund Public Services: c .. 1 Reduction of General Fuad Revenue's:•<.In.tFie;event of a reduction in the general fund appropriation fo.r,•human service9;;#ie'reducrions will be applied in the fol lowing order:r•. y,:•.l k`. a) Communities In`Sohoo'fsw:#he.lesser d:$5,000 or the amount of t:.... thereduction. n:`!t4•J. N!iy:b) Sfo ai{ew's JubiYQe G'r's LatmN Program: the lesser of 3;500 or the`•remaini etnoant of the reduction. M!u n Fi Y, v t>..; c)C„<:, CHORE Prfigam: the f'ser of$3,000 or the remaining amount of the reducti:v','?". 44 :'CC.;:a t'i. .:. „ y d)., If lie?:itive reductioti`s Eeinain less than the total amount of the z $eneiai;,,fund reduction, then the remaining amount of the ieductiori;wiil be applied evenly by a prorated amount among t6e i'eiititiningapp opriations. Z:.;.;Increase in Funifuig: In @ie event of an increase in funding, then prcvious reductions iit;appropriated unts, if any, will be restored to the amounts recommended for 20is:ia the reveise'order in which the above reductions were made. If funds remain k:. after`aFF:ceductioiis have been restored, then the remaining funds will be distributed4.v.yy:y• accordiiig kY'o; the allocation recommended by the Planning and Community DevelopmeYit Committee and approved by the City Council. The City of Aubum continues to monitor compliance with the Fair Housing Act. Complainu are referred to the Washington State Human Rights Commission for resolution. In 2006, the City completed an Analysis of Impedimenu to Fair Housing Choice (An as required for CDBG entitlement communities. The Fa'v Housing Consultant identified three impedimems and made ttvee recommendations. The recommendations were: 11DI.B Page 227 of 307 October 26,2012 Expand current education and outreach efforts; Continue ongoing enforcement activities;and Target homeownership and lending marketing[o minority households. The City has implemented and continues to expand these recommendations. [nformation about Fair Housing has been put on the City of Auburn's website and made available at City Hall. The information will include links pertaining to where residents can file a complaint in the event of alleged discrimination. Information will be available in English and Spanish. Summary data regarding t6e number of fair housing complaints filed against Iandlords and realtors in Auburn will be reported in the CAPER. ikE'• si` . The Ci of Auburn continues to su ort ublic hou '"` communitie`'s's'ty pp p smg' OCated within its city limiu. Many of the residenu who receive the serviee"s provided by the`C'Tiy s human service granu live in public housing communities. Tvi O;r'grant recipients are IocaYed*within public housing communities. In addition, the City•of;•Auburn's .ousing Repair 'jriz gram serves approximately 10 — 12 residents per year who live at::Tall Gei rs Mobile Home Park, which is owned by the King County Housing Authority Homeziepaus include fumaces, hot water tanks, wheelchair ramps and other cepairs;jipce sary to keeji':flie home habitable. The following summazizes the granu provided to speci4'ic,'piiQCtc:housing coififhunities: Agency/Prog taip;; •.> Public:iu"siug SOnumunity Amount w.,;., Aubum Food BanK:V'"`" "; Burndale 40,000 ry Housing Repafi5?>' Tall Co ars Mobile Home Pazk 50,000 x To'P.Publio:T qii;E;'Ommunii'y:programs 90,000 2.''v:y' ti:`.`?'. J•q 4}1.., y.;. tii 1w,.,y, ; .i;ti: v.. `"'r.':•. s:,d`` T7G:? o`, M1l4 iµ` The Ciry of Aii will coi ttiue to provide funding to regional and local agencies that provide assistance to horiie]ss f t7iCS. In 2013 the City will strive to maintain a continuum of care for homeless families ttiat:viclddes emergency assistance, emergency shelters, severe weather shelter and transitional housing. In addition, the City provides funds for the provision of inedical care, childcaze and employment training to help provent people from becoming 6omeless. The City of Auburn plans to allocate $55,000 of its General Funds to provide more than 4,000 bednights of emergency shelter and/or transitional housing to approximately 120 Auburn residenu. The following summarizes the grants awazded wit6 the intent to reduce chronic homelessness: 12DI.B Page 228 of 307 October 26,2012 Agency/Program Award Residents Services Provided Catholic Community Services Kathcrine's $5,000 3 transitional housing House&Rita's House DAWN Confidential Shelter 9,000 15 160 bednighu Muld-Service Center 8,000 29 870 bednights HOME/ARISE Emergency Shelter 15,000 30 1,650 bednights YWCA Emergency&Transitional Housing 18,000 46 1,400 bednights Total: 55,000 123:•:?: 4,080 bednights a CDBG funds spent on neighborhood revitalizarioii:''>and housing<•.;Ye airs for targeted neighborhoods will occur primarily within the Ceusus Tract 306 and%iCensus Tract 307 According to the Census Bureau, these two ce}&'tracts are predominantly z qw inwme with median household incomes less than 80% of the'ing Counry median household'finEome. Public services funded with CDBG funds and housing rep cs in,rian fargeted neighborlioods will be offered ta low income or limited clientele residents citq vidis<, i4,h.. i \'r+t: 4<it. \uy 1 1 • 1 1 D The City of Auburn wrq'z e to imp i p¢iEt'U.S. De ttment of Housing and Urban Development (HUD),a gnTations'fa protect iing children from lead-based paint hazards in housing that is finazic3s11y assisted the federa govemment. The requiremenu apply only to s.housing built before 78; the yesi;ead-based paiitt was banned nationwide for consumer use.c:.. .:.;:.....:,.,,.The following table s*r++*A PS:Ci oaS:'ek kFed by llfese regulations.v: , a,:;•: 1..* Amdpiit'ol'Gra i}u ~ 5.`':<:<$ 5,000 y $ 5,000-$25 000 525,000 o-"' 5° Identify and control Idenrify and abateeireralApproac64;;., D0.'HTO.Hazm w. a ti::., lead hazards lead hazards lta cation a Pamp}ilet P Phlet&Notice of Pamphlet&Norice of Assessment Hazard Reduction Eva'[iialiion Visual Paint Testin Risk Assessment Repait surfaces ReduMion S[ret'Oegy :v'"disturbed during Interim Controls Abatetnent and r"": Interim Controls rehab work The City of Aubum will continue to look at policies that remove,barriers to affordable housing. The City of Aubum's Comprehensive Land Use includes several policies and objectives that will guide the Ciry towazd achieving its affordable and fair housing goals. These policies include maintaining flexibility in land use to achieve a balanced mix of affordable housing opportunities. The City will continue to pursue mi ced use developmenu that are consistent with the 13DI.B Page 229 of 307 Oetober 26,2012 transportation oriented developmenu located in Aubum's downtown. The City will look for opportupities with public and private agencies to impiement policies and offer programs that help alleviate physical and economic distress, conserve energy resources, improve the quality and quantity of community services, and eliminate conditions that are dehimental to health, safety and public welfare. Over the past three years approximately 90% of the clienu served by programs funded with CDBG funds earned low to moderate incomes. 1'he beneficiaries o#`programs funded in 2013 with CDBG funds are not expected to deviate from these past tc uids The City of Aubum will continue to distribute its funds for human services based on,tty.needs identified for people with low-to-moderate incomes with a particular emphasis o igo`'ple`v,live in poverty 4*. r 4+\n' t tM1..is` r a' – Agencies applying for CDBG funds are required tc`respotut:!to`general and program specific polices in their applications.All projects are evalua d'ta:deter'iiiine if they are: 1. Eligible relative to federal lines; c,•.. c...2. Consistentwiththeprogram p ec ives strategre:, w:., v` .:... \.;. 3. Consistent with lqc l, state an;fC eral re ations;. C. 4 i.ti' k.n. . 4. Feasible wittiin':'''o ti'c;nd time;u'idelines;antT ie; wt`'::> 5. Capable;;of,'ev8loping att measur ng?putcomes. y., 4`s;These policies includ;:8cqong otk#ss, y tt :<k tix. . . .. •'`: ,,. CoASiskency w t&;lo al codes`aaiilEpiiJieies;u 1;. x:..«v:..;.,, iestrictioii qn ttie change of use of property and buildings which were acquired or improved wifliCDBCx imds; z•':.Minimization af$isplacement and the provision of relocation assistance; tlherence to fede`ral wage rates; rk- Coitlp nce f`ederal audit requiremenu;and ti,•.. Adhereice'La' and enforcement of lead-based paint abatement regulations, fa'v housing laws and affumative action. O Detailed records are maintained and reviewed to determine and assure agency compliance with iu contract and other applicable regulations. Defioiencies in record keeping are documented and technical assistance to wrrect noted deficiencies is provided. The failure to comply with contractual requirements and regulations could result in remedial actions andlor the termination of funding. 14DI.B Page 230 of 307 o to.zs,zo z T'he Gity conducts an intemal sudit to ensure that its records are complete and agencies aze comptying with applicable rules and regulations. In addition,the City's records are subject to an independent annual audit by the StaYe Auditor. Both the City's internal audit and the State Auditor test to determine the Ciry's compliance with the following CDBG requirements: Political Activity; Federal Financial Reports; Davis-Bacon and Related Acts; Allowable Costs&Cost Principles; Civil rig6ts; Drug-Frea orkplace Act;and Cash Management; Various:.:ininistrative re qiipl"rients. o 4 ti4.... For more information and/or to get on the Ciry's mai iig'list for Consolidated I'8n updates and grant applications, please contact: ;., Michael Hwsh,Advisor to i a "t1fQM1.1}t[.:v Departrnent of Administration ';. tiS„25 West Mairi:Stt Beta Aubum, WA•;98001 hPhone: 253 8i.Sfl,29:?. g Email: mhursh@auburnws;gov, il..f}v.S,..x•.,v'', M1{y v. , M1 M1ti , ` '• 15DI.B Page 231 of 307 AGENDA BILL APPROVAL FORM Agenda Subject: Resolution No. 4870 Date: October 25, 2012 Department: Planning and Development Attachments: Res 4870 Exhibit A - Agreement Exhibit B - Vicinity Map Exhibit C - Site Map Budget Impact: Contract funds budgeted Administrative Recommendation: For discussion only. Please note that a separate and future Resolution action will be presented to City Council for authorization of project construction. Background Summary: Resolution No. Number 4870 authorizes the execution of an Interagency Agreement with King County Department of Natural Resources and Parks, Water and Land Resources Division, to provide engineering related services for the Fenster Levee Setback, Phase 2B project. Staff previously presented a similar version of this agreement to the Committee on September 12, 2011. At that time, the project cost was estimated at a total of $639,103. Subsequent to that meeting, the City learned from King County that the Fenster 2B Project would need to be designed and constructed to a higher level of flood risk protection than previously assumed due to the number of homes, streets, and infrastructure located in the vicinity of the project. Project design and construction planning to that point had been based on using a design approach similar to that used for the Fenster Phase 1 and Pautzke revetment removal/levee setback projects, which have less homes and infrastructure in their immediate vicinity. The higher level of flood risk protection required for this project will necessitate the use of greater quantities of rock and involves a greater amount of excavation and fill. As a result, the estimated cost of the project increased from $639,000 to between $1,200,000 and $1,350,000. At the time the City was notified of the higher estimated costs to construct the project, staff suspended further work on design or construction of the project until additional funding could be located to cover the higher costs. Over the past several months, additional funding resources have been identified, and all but one of those resources has been either pledged or awarded (see further discussion of budget and funding sources below). The Fenster, Phase 2B project is contained in the City's 2012-2017 Capital Facilities Plan as Project No. CP1016. The project involves the AUBURN * MORE THAN YOU IMAGINEDDI.C Page 232 of 307 design, permitting and construction of in-stream, riparian, and floodplain habitat restoration with a focus on habitat enhancement for Chinook salmon and other salmonid species listed as Threatened or Endangered under the federal Endangered Species Act. The project will also provide improved floodwater conveyance and storage by ‘setting back' and reconstructing approximately of 700 feet of the existing Fenster Levee (revetment) at the north end of Fenster Nature Park, approximately 300 feet landward of its current location. To date, a preliminary design for the project has been developed, and a project feasibility analysis, wetland survey, cultural resource survey, and a design alternatives evaluation have been prepared. Please find attached a vicinity map depicting the location of the project, and a site map that provides a conceptual project overview. Based on the revised project schedule, next steps include completing the design plans to be used for submitting state and federal permit applications, and then submitting the permit applications by December 31, 2012. This timeline is expected to support project construction in Summer 2013, and project completion in mid 2014. To date, the City has secured project funding from six different sources. A funding difference of $327,353 still exists between estimated project budget and funds available, however an application has been submitted for 2013 Salmon Recovery Grant funding to the SRFB for the needed funds. While the SRFB is not expected to make a decision until December 2012, SRFB staff (Washington Recreation and Conservation Office) has requested that the City move forward with project design using the funding previously awarded. Staff will provide greater detail on this recommendation at the Committee meeting. The total budgeted project cost is $1,266,456. Project funding is comprised of the following sources: Salmon Recovery Fund Board Grant #09-1429: $304,103 (awarded) Puget Sound Acquisition and Restoration Fund Grant: $100,000 (awarded) King Conservation District Grant: $200,000 (awarded) King County Flood Control District Grant: $300,000 (awarded) King County DNRP, WLRD Contribution: $35,000 in in-kind technical services (provided as part of attached agreement) City of Auburn Stormwater Fund: $35,000 (budgeted) Total Awarded/Budgeted Funding: $939,103 Salmon Recovery Funding Board Grant Application #12-1444: $327,353 (Upon final SRFB Committee review, project grant application has received a "Project is Clear" rating on October 2, 2012. A final funding decision by the SRFB is anticipated in December 2012) Total Pending Funding: $327,353. The Planning and Community Development Committee, at its October 22, 2012 regular meeting, recommended on unanimous motion approval of Resolution No. 4870 to the full City Council. Reviewed by Council Committees: Planning And Community Development, Public Works Other: Planning Councilmember:Partridge Staff:Andersen Meeting Date:November 5, 2012 Item Number:DI.C AUBURN * MORE THAN YOU IMAGINEDDI.C Page 233 of 307 AUBURN * MORE THAN YOU IMAGINEDDI.C Page 234 of 307 RESOLUTION NO. 4 8 7 0 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF AUBURN, WASHINGTON, AUTHORIZING THE MAYOR AND CITY CLERK TO EXECUTE AN AGREEMENT BETWEEN THE CITY OF AUBURN AND KING COUNTY FOR DESIGN, PROJECT MANAGEMENT, AND CONSTRUCTION MANAGEMENT SERVICES WHEREAS, The City of Auburn is a partner government in the Green/Duwamish and Central Puget Sound (WRIA-9) Watershed Salmon Recovery effort, and WRIA-9 identified the Fenster Levee Setback Project as Recommended Project No. MG-18 in the 2005 Green/Duwamish and Central Puget Sound (WRIA-9) Watershed Salmon Habitat Recovery Plan, entitled Making Our Watershed Fit for A King"; and WHEREAS the Green Duwamish Ecosystem Restoration Project (ERP) identifies a project for levee setback reconstruction and flood plain habitat restoration which includes elements of this work on the City's Fenster property site; and WHEREAS the City of Auburn and King County jointly cooperated in the design and construction of Phase 1 of the Fenster Levee Setback Project in 2006; and WHEREAS, The City of Auburn's Fenster Levee Setback, Phase 2 project Project") is included in the City of Auburn's 2012-2017 Capital Facilities Resolution No.4870 10/16/2012 Page 1 of 3DI.C Page 235 of 307 Plan, and will complete the "restoration of in-stream and riparian habitat and increasing floodwater conveyance and storage within the Green River at the City's Fenster site by setting back approximately 700 feet of the Fenster Levee from the river's edge to a point roughly 300 feet landward from its existing location; and WHEREAS, On November 29, 2010, Auburn entered into an agreement with King County to perform site assessment/data collection and feasibility and alternative analysis for Phase 2 of the Project; and WHEREAS, The Project will be funded using a combination of federal, state, and local grant funds from the King Conservation District, the Puget Sound Acquisition and Restoration Fund, and the Salmon Recovery Funding Board, along with local stormwater funds provided by the City of Auburn. These funds will be used to pay for the design, permitting, and construction of the project including the technical support described below in the attached exhibit; and WHEREAS, RCW 89 08.341 allows the City and County to collaborate with a Conservation District to jointly construct this type of project; and WHEREAS, it is in the public interest for the parties to enter into an agreement for design, project management, and construction management services. NOW, THEREFORE, THE CITY COUNCIL OF THE CITY OF AUBURN, KING COUNTY, WASHINGTON, HEREBY RESOLVES as follows: Resolution No.4870 10/16/ m Page 2 of 3DI.C Page 236 of 307 Section 1. The Mayor and the Auburn City Clerk are hereby authorized to execute an Agreement between the City of Auburn and King County for design, project management, and construction management services in substantial conformity with the agreement hereto, marked as Exhibit "A" and incorporated herein by this reference. Section 2. The Mayor is hereby authorized to implement such administrative procedures as may be necessary to carry out the directives of this legislation. Section 3. This resolution shall be in full force and effect upon passage and signatures hereon. Dated and Signed this day of 2012. CITY OF AUBURN PETER B. LEWIS, MAYOR ATTEST Danielle E. Daskam, City Clerk APPRO D AS TO FOR Dan el . Heid, 'ty torn Resolution No.4870 10/16%2012 Page 3 of 3DI.C Page 237 of 307 Exhibit A INTERAGENCY AGREEMENT BETWEEN KING COUNTY AND THE CITY OF AUBURN FOR ENGINEERING-RELATED SERVICES This Agreement is made and entered into by King County, Washington, hereinafter referred to as County" and the City of Auburn, a Washington municipal corporation, hereinafter referred to as Auburn"or"City," collectively referred to as the "Parties," or singularly, "Party," in order for King County, through its Water and Land Resources Division("WLRD"), to provide technical and management services to support the City in constructing the Fenster Levee Setback Project Phase II("Project"). The Parties mutually agree as follows: I. Purpose The purpose of this Agreement is to set forth the terms under which the County will provide technical and management services to the City, as described in Exhibit One, attached to this Agreement and incorporated herein and made a part hereof. King County is providing the technical and management services as a collaborative effort with the City to promote the joint goals of flood protection and salmon restoration. King County is taking the lead role in the design and is also providing in-kind design services to ensure consistency of the project with other recently constructed projects (Fenster and Pautzke) within the reach that were completed using designs by King County II. Administration A. The City and the County shall each appoint an administrator to ensure ongoing compliance with this Agreement and to resolve any conflicts. The administrators shall communicate on an as needed basis. Either Party's administrator is authorized to convene a meeting with a minimum often(10) calendar days' written notice to the other B. Any conflict that is not resolved by the administrators within ten(10) working days of a meeting held to discuss the conflict shall be referred for resolution to the City's Planning&Development Director and the County's WLRD Director. If the conflict 1 DI.C Page 238 of 307 cannot be resolved by the Planning&Development Director and the WLRD Director, it shall be referred to the Mayor and the Director of the King County Department of Natural Resources and Parks(DNRP) for resolution. In the event that the conflict cannot be resolved by the Mayor and the DNRP Director, either Party may seek interpretation or enforcement of the terms of this Agreement, or relief or remedy from a breach of the terms of this Agreement, in law or equity C. All communications regarding this Agreement shall be sent to the Parties at the addresses listed below unless a Party gives notice of a change of address. Any written notice shall become effective three business days after the date of mailing by registered or certified mail. To the City of Auburn Chris Andersen, Environmental Protection Manager 25 West Main Street Auburn, WA 98001 To WLRD Jon Hansen, Supervising Environmental Scientist King Street Center 201 S Jackson Street, Room 600 Seattle, WA 98104-3855 III. Responsibilities of the Parties A. King County I Shall provide services as outlined in Exhibit One, including: Complete a design for a capital project, scaled for a maximum total Project cost of$1,250,000 similar to Alternative 1B outlined in the Fenster Levee Setback Project Phase II Site Assessment and Alternatives Analysis. Submit designs for the City's review and comment at the 30% and 60% design milestones. When comments from the 60%design review have been incorporated and 2 DI.C Page 239 of 307 both Parties have approved the design, designate a licensed Professional Engineer who will finalize the plans, stamp them with a Professional Engineers stamp, and serve as the Project's Engineer of Record. Obtain all necessary permits as agent for the City to construct the Project per the final design. Manage and coordinate construction activities in compliance with all applicable permit conditions, including installation of plantings,to Project completion. 2. Shall provide the services provided for herein, and will not purport to represent the City in other matters unrelated to these services. Control of personnel standards of performance, discipline, and all other aspects of work shall be governed entirely by the County All persons from the County rendering service hereunder shall be for all purposes employees of the County To the extent applicable,the County shall include the requirements in Article VIII below in any subcontract executed for the performance of services under this Agreement. 3 Shall furnish all personnel, resources, and materials deemed by the County to be necessary to provide the services provided for herein. 4 Shall not have responsibility for Project monitoring,maintenance or repair after completion of Project construction. B. Auburn shall: 1 Attend all pertinent meetings, respond to information requests,review draft documents and plan sets, and participate in design decisions in a timely manner consistent with the timeline described in Exhibit One. The City will also accept and sign off on all deliverables as appropriate or provide a timely reason as to why such sign-off is not being undertaken. 2. Obtain in a timely manner any rights-of-way and easements necessary for Project Construction. 3. Procure Project construction services under a separate contract, with contractor(s) of the City's choosing. 4 Issue a Notice to Proceed to Construction upon receipt of Final Plans and copies of all necessary permits. 3 DI.C Page 240 of 307 5 Upon Project construction completion, be responsible for all permit-required post- construction monitoring. Costs associated with post-project monitoring are not addressed in this Agreement. IV Costs and Billing A. The City will pay the County for the actual costs, including labor,materials and fees, to complete tasks as outlined in Exhibit One, up to an amount not to exceed $297,093 Estimated costs per task are as outlined on Exhibit Two, attached to this Agreement and incorporated herein and made a part hereof. B. The County will invoice the City on a quarterly basis for services rendered. The City will pay invoices within 60 days of receiving the invoice with all required backup documentation as detailed below C. The County will supply documentation of all expenditures including invoices, labor summaries, timesheets, etc. as necessary for the City to submit required documentation for grants received from third parties. The City is responsible for all grant management and compliance requirements. V Effectiveness,Duration,Termination and Amendment A. This Agreement is effective upon signature by both Parties and will remain in effect until December 31, 2014 B. This Agreement may be terminated by either Party upon 30 days written notice. In the event of termination,payment will be made by the City for work performed by the County to the date of termination. C. This Agreement may be amended only by written agreement of the Parties. D. This Agreement is not assignable by either Party, either in whole or in part. E. This Agreement is a complete expression of the intent of the Parties and any oral or written representations or understandings not incorporated herein are excluded. F The Parties recognize that time is of the essence in the performance of the provisions of this Agreement. G. Waiver of any default shall not be deemed to be waiver of any subsequent default. Waiver of breach of any provision of this Agreement shall not be deemed to be a 4 DI.C Page 241 of 307 waiver of any other or subsequent breach and shall not be construed to be a modification of the terms of the Agreement unless stated to be such through written approval by the parties which shall be attached to the original Agreement. H. Funding or obligation under this Agreement beyond the current appropriation year is conditional upon budget appropriation by the legislative authority of each Party Should such appropriations not be approved,this Agreement will terminate at the close of the last year for which appropriation has been provided. VI. Unforeseen Circumstances A. The Parties recognize that during the course of conducting activities provided for in this Agreement unforeseen circumstances may arise that could cause significant changes to the Project scope, schedule and or budget. Such unforeseen circumstances may include but not be limited to the discovery of the presence of archeological artifacts at the Project site or the discovery of toxic materials on the Project site, or significantly higher than anticipated contract bid or other cost. B. If the unforeseen circumstances will affect the Project schedule,the Parties may jointly decide to modify the schedule to accommodate resolution of the unforeseen circumstances. C. If the unforeseen circumstances are projected to cause the budget as outlined in Exhibit Two to be exceeded,the Parties may agree to modify the Exhibit One Scope of Work to bring the cost of the services within budget. Any change in scope that would cause the total costs of services provided under this Agreement to exceed 297,093 shall be contingent on the appropriation of Auburn's legislative authority of the funds necessary to meet the cost overage. D. If due to unforeseen circumstances, the Parties agree that the Project and the services provided under this Agreement cannot go forward as planned,this Agreement may be terminated per the terms of Agreement Section V.B. VII. Indemnification A. To the extent not within any immunity conferred by law on Auburn and on King County,Auburn agrees to hold harmless and indemnify the County, its officers, 5 DI.C Page 242 of 307 officials, employees, and agents, while acting within the scope of their employment for the services provided for herein, from any and all costs, claims,judgments, penalties, and/or awards of damages, arising out of or in any way resulting from a negligent act or omission of Auburn, it officers,officials,employees or agents in performing its obligations under the terms of this Agreement. To the extent not within any immunity conferred by law on King County and on Auburn, King County agrees to hold harmless and indemnify Auburn, its officers, officials,employees, and agents, while acting within the scope of their employment for the services provided for herein, from any and all costs,claims,judgments, penalties, and/or awards of damages, arising out of or in any way resulting from a negligent act or omission of King County, its officers, officials, employees or agents in performing its obligations under the terms of this Agreement. In the case of negligence of both the City and King County, any damages that may be allowed shall be levied in proportion to the percentage of negligence attributable to each Party, and each Party shall have the right to seek contribution from the other Party in proportion to the percentage of negligence attributable to the other Party B. Each Party agrees that its obligations under Section A of this Article extend to any claim,demand, and/or cause of action brought by, or on behalf of, any of its employees or agents. For this purpose, each Party, by mutual negotiation, hereby waives,with respect to the other Party only, any immunity that would otherwise be available against such claims under the Industrial Insurance provisions of Title 51 RC W, provided that such waiver shall not preclude any indemnifying Party from raising such immunity as a defense against any claim brought against the indemnifying Party by any of its employees. C. The Parties recognize that the Project is intended to increase protection against flooding and its damages for the City, its citizens, and property within and around the City However, such efforts at increasing protection are no guarantee that flooding and damage will not occur In the event that flooding does occur, King County and Auburn shall continue to enjoy the immunity for flood prevention measures conferred by law, and it is the intention of the Parties that the City shall likewise be included within such immunity to the extent allowed by law, and to the extent not covered by 6 DI.C Page 243 of 307 the City's reasonable exercise of its police powers. Nothing in this Article VII shall be construed to eliminate,reduce, or otherwise abrogate any immunity conferred on King County or Auburn in connection with acts or omissions arising out of the Project. Nothing in this Agreement shall be construed as conferring any rights on any third party D. In the event that a Party incurs any judgment, award, and/or costs, including reasonable attorney's fees, arising from actions, to enforce the provisions of this Article and prevails in such actions, all such fees, expenses, and costs shall be recoverable from the other Party The indemnification provisions in this Article VII shall survive the termination of this Agreement. VIII. Compliance with Conditions Pertaining to Auburn's Salmon Project Agreement with the State of Washington through its Salmon Recovery Funding Board A. Partial funding for the Project derives from federal funding for salmon conservation provided to Auburn through a grant agreement with the State of Washington Salmon Recovery Funding Board("Funding Board"). The grant agreement sets specific requirements for and restrictions on the use of the funds provided, including funds passed through to third parties to complete Project work. The terms in this Section VIII derive from the requirements in the grant agreement. B. The County will implement this Agreement in accordance with applicable federal, state, and local laws, regulations and the Washington State Recreation and Conservation Office("RCO") and the Funding Board policies. C. The County shall comply with, and the City is not responsible for determining compliance with, any and.all federal, state, and local laws, regulations, and/or policies applicable to the Project, including,but not limited to: Industrial Insurance Coverage; Architectural Barriers Act;permits(shoreline, Hydraulics Project Approval, demolition); land use regulations (critical areas ordinances, Growth Management Act); federal and state safety and health regulations(Occupational Safety and Health Administration/Washington Industrial Safety and Health Act); and Buy American Act. D. Endangered Species—For this Project, the County shall not commence with clearing 7 DI.C Page 244 of 307 of riparian trees or in-water work unless either the County has complied with 50 CFR 223.203(b)(8), limit 8 or until an Endangered Species Act consultation is finalized in writing by the National Oceanic and Atmospheric Administration. Violation of this requirement may be grounds for terminating the Auburn- RCO agreement and may constitute a breach of this Agreement. This Section D. shall not be the basis for creating any enforcement responsibility by the City E. Nondiscrimination Laws—The County shall comply with all applicable federal, state, and local nondiscrimination laws and/or policies, including but not limited to the Americans with Disabilities Act;Civil Rights Act;and the Age Discrimination Act. In the event of the County's noncompliance or refusal to comply with any nondiscrimination law or policy,this Agreement may be rescinded,cancelled,or terminated in whole or in part,and the County may be declared ineligible for the City to hire with any further grant awards from the Funding Board. The County is responsible for the consequences arising from the County's failure to comply with these nondiscrimination laws,when applicable. F Prevailing Wage—The County agrees to pay the prevailing rate of wage to all workers, laborers, or mechanics employed in the performance of any part of this contract when required by state law to do so, and to comply with the provisions of the Davis-Bacon Act, other federal laws and Chapter 39 12 RC W, as amended,and the rules and regulations of the Department of Labor and Industries. G. Restrictions on Use of Agreement funds—No part of any funds provided under this Agreement shall be used, other than for normal and recognized executive-legislative relations, for publicity or propaganda purposes, or for the preparation,distribution, or use of any kit, pamphlet, booklet, publication, radio, television,or video presentation designed to support or defeat legislation pending before the U.S. Congress or any state legislature. No part of any funds provided under this Agreement shall be used to pay the salary or expenses of any County official, staff, employee or agent related to any activity designed to influence legislation or appropriations pending before the U.S. Congress or any state legislature. H. Debarment or Suspension—The County certifies, by signing this Agreement, that neither it nor its officials nor any other lower tier participants (defined as any other 8 DI.C Page 245 of 307 entity to which the County passes funds under this Agreement)are presently debarred, suspended, proposed for debarment,declared ineligible, or voluntarily excluded from participation in this transaction by any Federal department or agency The County agrees that it shall provide immediate written notice to the City if at any time the County learns that its certification was erroneous when submitted or has become erroneous by reason of changed circumstances. I. Should the County enter into a subcontract for the purposes of implementing the terms of this Agreement, the County agrees by signing this Agreement that it will verify that the entity with whom it enters such subcontract is not excluded or disqualified. The County will do this by I Checking the federal Excluded Parties List System (www.eols.gov) for that entity; or 2. Collecting a certification from that entity; or 3. Adding a clause or condition to the subcontract with that entity The County agrees by signing this Agreement that it shall not knowingly enter into a subcontract with an entity which is debarred, suspended, declared ineligible, or voluntarily excluded from participation in this covered transaction, unless authorized by Auburn and RCO. Auburn and the County may rely upon a certification of a Prospective lower tier participant that it is not debarred, suspended, ineligible, or voluntarily excluded from the subcontract, unless it knows that the certification is erroneous. IX. Ownership and Use of Documents All documents, reports, memoranda, diagrams, sketches, plans, surveys, design calculations, working drawings and any other materials created or otherwise prepared by the County as part of his performance of this Agreement (the "Work Products") shall be owned by and become the property of the City, and may be used by the City for any purpose beneficial to the City X. Records Inspection and Audit All compensation payments shall be subject to the adjustments for any amounts found 9 DI.C Page 246 of 307 upon audit or otherwise to have been improperly invoiced, and all records and books of accounts pertaining to any work performed under this Agreement shall be subject to inspection and audit by the City for a period of up to three (3) years from the final payment for work performed under this Agreement. XI. Continuation of Performance In the event that any dispute or conflict arises between the parties while this Agreement is in effect,the County agrees that, notwithstanding such dispute or conflict,the County shall continue to make a good faith effort to cooperate and continue work toward successful completion of assigned duties and responsibilities. XII, Counterparts This Agreement may be executed in counterparts. IN WITNESS WHEREOF, the Parties hereto have executed this agreement on the day of 2012. Approved as to Form King County- By- By Title: Deputy Prosecuting Attorney Title: Department Director Department of Natural Resources and Parks ApprovedW to Form City of Auburn: By hre-JA"By Title: City Attorney Title: Mayor, City of Auburn 10 DI.C Page 247 of 307 Exhibit One Scope of Work Fenster Levee Setback Project, Phase 2 Project Overview The City of Auburn's Fenster Levee Setback project("Project")will restore in-stream and riparian habitat and increasing floodwater conveyance within the Green River by setting back approximately 700 feet of the Fenster Levee from the river's edge to a point roughly 300 feet landward from its existing location. Project goals are: increasing the channel cross-section,thereby improving local flood conveyance through the affected reach of the lower Green River; slowing floodwater velocities, thereby reducing erosion,and increasing flood refugia for juvenile salmonids; and restoring quantity and quality of floodplain and riparian habitat along the river stretch. Phase 1 of the Project was completed in 2006. On November 29, 2010, Auburn entered into an agreement with King County to perform site assessment/data collection and feasibility and alternative analysis for the Project. Under this scope of work and attached agreement, King County will provide the following services to assist the City in implementing the project through construction: Project management Cultural Resources Site Assessment and Associated Coordination with tribes and regulators Design Permit Submittal on behalf of Auburn and Regulatory Agency Coordination Construction management and inspection The Project will be funded using a combination of federal, state, and local grant money from the King Conservation District, King County Flood Control District, and the Salmon Recovery Funding Board, in-kind technical engineering and/or design services to be provided by King County, along with local stormwater funds provided by the City of Auburn. These funds will be used to pay for the design,permitting, and construction of the project including the technical support described below in this scope. Total Project funding available is $1,250,000. 11 DI.C Page 248 of 307 Timeline Tasks outlined in this scope of work will be completed in two phases: 1)design and permitting; and 2) construction. Phase 1 will be completed by April, 2013 Phase 2 will begin upon issuance of the Notice to Proceed to construction by the City of Auburn. Construction dates will depend on approval of the final design, issuance of all necessary permits and local, state or federal permit conditions regarding work in the river In-channel construction will be completed by the close of the"fish window"stipulated by the Hydraulic Project Approval issued by WDFW for the project(this date is anticipated to be on or about September 15, 2013). Tasks 1 Project Management This task includes: Preparing scope, schedule, and budget Monitoring/controlling project work, coordinating project tasks Reporting on status Managing communications, Directing the King County Design Team and Construction Management and Inspection Team Deliverables: Final Project scope, schedule, and budget. Bills/invoices and supporting documentation to match project funding grant requirements. Monthly written progress reports providing updates on project progress and status, including scope, schedule and budget. Schedule: Ongoing through to project completion(projected to be by the end of the fourth quarter of 2014). 2. Cultural Resources Investigations This task includes: Completing cultural resources site assessment. Coordinating with the State Recreation and Conservation Office(RCO),Native American tribes and the State Department of Archaeology and Historical Preservation DAHP)to complete State regulatory requirements and processes. Deliverables: Copies of completed Cultural Resources Survey of Project site. Fulfillment of either the Washington State Executive Order 05-05 or National Historic Preservation Act(NHPA) Section 106 process requirements. 12 DI.C Page 249 of 307 Schedule: Site investigation will be completed within two months of execution of this Agreement. Assumptions: No Register-eligible artifacts or sites are discovered or determined to be affected during investigations or construction of the project. If such artifacts are found, it would likely increase the cost of the Project. 3. Preliminary, 60 Percent, and Final Engineering Designs Tasks include: Completing Preliminary design, including survey, base map preparation, setback levee alignment, structure positions, preparation of design drawings and updated construction cost estimate. Completing 60 percent and final designs, including engineering analysis, design, right-of- way acquisition(to be undertaken and completed by Auburn),preparation of construction plans, technical specifications, cost estimates, planting plan, and final stamping by the engineer-of-record. The engineering design will be based on Alternative I from the Fenster Levee Setback Project Phase II Site Assessment and Project Alternatives Analysis, as modified to reduce construction costs. Performing construct-ability review to identify any potential issues and risks during construction. Coordinating with the City on design modifications. Coordinating design development and review with the King County Flood Control District. Develop Operations and Maintenance Manual. Deliverables: Copies of Preliminary design drawings, revised cost estimate, and related documents for Auburn's review and approval. Copies of 60 percent and final construction plans stamped by the engineer-of-record, construction cost estimate, related documents for review and concurrence. Operations and maintenance manual. Schedule: Preliminary design drawings will be completed and available for review by Auburn on or before December 1, 2012. 60 percent plan set and related documents will be completed and available for review by December 31, 2012. Final plan set and related documents will be completed and available for review by April 30, 2013 These deadlines are contingent upon the assumptions below and at the end of this scope of work. Assumptions.Final Design will be.based upon the 60%plan set. Costs would be higher for more detailed plans and specs required for contractor procurement. 4. Permitting/Regulatory Compliance 13 DI.C Page 250 of 307 This task includes: Preparing and submitting all permit applications as agent for the City of Auburn. Required permits/compliance actions are assumed to be: Hydraulic Project Approval HPA) from WDFW, via expedited process for fish habitat enhancement projects; NPDES Construction Permit;"Limit 8" Endangered Species Act compliance certification; Executive Order 05-05 (Historic Preservation)compliance. Communicating with review agency staff during permit review and negotiation of permit conditions. Updating City staff via phone/e-mail on regulatory agency interactions. Deliverables: Completed/submitted permit applications and"Limit 8" form. Schedule:Permit applications will be submitted concurrent with the completion of the 60 percent plan set. Permits are expected to be issued by May 31, 2013 to prevent delays to the construction schedule. Assumptions:Project qualifies for"Limit 8"certification of ESA compliance and expedited Fish Enhancement Project permitting from WDFW, and does not require SEPA, local permitting or permitting from the US Army Corps of Engineers. If the project does not qualify for these permits and certifications,permitting and regulatory costs will be higher 5. Construction Coordination and Supervision This task includes: Perform constructability review Assist Auburn in obtaining a construction contractor Transmit construction-ready plans/documents to contractor Obtain construction cost estimate from contractor. Develop change order procedures and decision protocols/thresholds. Coordinate with contractor on construction, including pre-construction meeting, construction schedule, materials purchases, right-of-entry verification, traffic control/road closure plan. Oversee erosion control and perform Certified Erosion and Sediment Control Lead CESCL)responsibilities to comply with NPDES requirements. Perform daily inspections and complete daily field activity reports. Coordinate archaeological and cultural resources monitoring of excavation work. Purchase plants and oversee planting installation. Perform punch-list inspection with City staff. Deliverables: Construction Management Plan(CMP). Construction schedule. Information/materials necessary for Auburn to issue Notice to Proceed. Written documentation of various construction planning elements. 14 DI.C Page 251 of 307 Weekly progress summaries with daily field activity reports, change order log, submitted weekly erosion and sediment control monitoring reports by CESCL. Punch-list inspection summary Schedule: Auburn will have information and materials necessary to issue the Notice to Proceed by June 30, 2013. Construction,except for planting,will be completed by the end of the"fish window"as dictated by WDFW(likely September 15, 2013). Planting is expected to be completed by late March 2014. Assumptions:The City of Auburn will negotiate a separate agreement with a contractor for construction of the project. The form and content of the construction agreement will be determined by the parties. If 100%plans and specifications are required to obtain bids from contractors, extra costs will be incurred. 6. Project Closeout This task includes administrative closeout and as-built drawing preparation, including documentation of any field changes. Deliverables: As-built plan set. Financial reports and related documents. Documentation of any field changes. Schedule: Project close-out will be completed by June 30, 2014 15 DI.C Page 252 of 307 Exhibit Two Estimated Costs Auburn's total project budget(including construction) is $1,250,000. This scope of work covers project management, design, permitting, and construction coordination and supervision services to be provided by King County WLRD. Construction costs will be paid under a separate agreement/contract between Auburn and contractor(s). Estimated Service Costs Task Budget($) Projected Completion date 1 Project Management * 17,585 June 30, 2014 2. Cultural Resources Investigations 15,500 November 15,2012 or 30 days after agreement execution 3. Engineering and Design(Preliminary 120,000 April 30, 2013 through Final)* 4. Perm ittin a lato Compliance 45,000 May 31, 2013 5a.NTP issued by Auburn 0 June 30,2013 5b. Construction Coordination and 39,257 September 15,2013 Supervision * 5c. Archaeological Monitoring 16,000 September 15, 2013 6. Project Closeout/As-builts* 5,000 June 30, 2014 Estimated Cost of Tasks 258,342 15% Contingency" 38,751 Total 297,093 June 30, 2014 Denotes an"A&E Activity" This project is subject to funding source limitations for Architectural and Engineering activities(A&E). Budget for starred tasks shall not be exceeded without prior written authorization by the City Additionally,King County will contribute a total of$35,000 in in-kind technical services for any one or more of the A&E tasks.Costs for other tasks may be shifted between tasks as long as the total budget($297,093,inclusive of King County's in-kind contribution)is not exceeded. Contingency funds shall not be expended without prior written authorization from the City,specifying the amount of funds to be expended and the task(s)to which the authorized funds are to be allocated. 16 DI.C Page 253 of 307 1 INTERAGENCY AGREEMENT BETWEEN KING COUNTY AND THE CITY OF AUBURN FOR ENGINEERING-RELATED SERVICES This Agreement is made and entered into by King County, Washington, hereinafter referred to as "County" and the City of Auburn, a Washington municipal corporation, hereinafter referred to as “Auburn” or “City," collectively referred to as the "Parties," or singularly, "Party," in order for King County, through its Water and Land Resources Division (“WLRD”), to provide technical and management services to support the City in constructing the Fenster Levee Setback Project Phase II ("Project"). The Parties mutually agree as follows: I. Purpose The purpose of this Agreement is to set forth the terms under which the County will provide technical and management services to the City, as described in Exhibit One, attached to this Agreement and incorporated herein and made a part hereof. King County is providing the technical and management services as a collaborative effort with the City to promote the joint goals of flood protection and salmon restoration. King County is taking the lead role in the design and is also providing in-kind design services to ensure consistency of the project with other recently constructed projects (Fenster and Pautzke) within the reach that were completed using designs by King County. II. Administration A. The City and the County shall each appoint an administrator to ensure ongoing compliance with this Agreement and to resolve any conflicts. The administrators shall communicate on an as needed basis. Either Party's administrator is authorized to convene a meeting with a minimum of ten (10) calendar days’ written notice to the other. B. Any conflict that is not resolved by the administrators within ten (10) working days of a meeting held to discuss the conflict shall be referred for resolution to the City’s Planning & Development Director and the County’s WLRD Director. If the conflict DI.C Page 254 of 307 2 cannot be resolved by the Planning & Development Director and the WLRD Director, it shall be referred to the Mayor and the Director of the King County Department of Natural Resources and Parks (DNRP) for resolution. In the event that the conflict cannot be resolved by the Mayor and the DNRP Director, either Party may seek interpretation or enforcement of the terms of this Agreement, or relief or remedy from a breach of the terms of this Agreement, in law or equity. C. All communications regarding this Agreement shall be sent to the Parties at the addresses listed below unless a Party gives notice of a change of address. Any written notice shall become effective three business days after the date of mailing by registered or certified mail. To the City of Auburn Chris Andersen, Environmental Protection Manager 25 West Main Street Auburn, WA 98001 To WLRD Jon Hansen, Supervising Environmental Scientist King Street Center 201 S Jackson Street, Room 600 Seattle, WA 98104-3855 III. Responsibilities of the Parties A. King County: 1. Shall provide services as outlined in Exhibit One, including: • Complete a design for a capital project, scaled for a maximum total Project cost of $1,250,000 similar to Alternative 1B outlined in the Fenster Levee Setback Project Phase II Site Assessment and Alternatives Analysis. • Submit designs for the City’s review and comment at the 30% and 60% design milestones. • When comments from the 60% design review have been incorporated and DI.C Page 255 of 307 3 both Parties have approved the design, designate a licensed Professional Engineer who will finalize the plans, stamp them with a Professional Engineers stamp, and serve as the Project’s Engineer of Record. • Obtain all necessary permits as agent for the City to construct the Project per the final design. • Manage and coordinate construction activities in compliance with all applicable permit conditions, including installation of plantings, to Project completion. 2. Shall provide the services provided for herein, and will not purport to represent the City in other matters unrelated to these services. Control of personnel standards of performance, discipline, and all other aspects of work shall be governed entirely by the County. All persons from the County rendering service hereunder shall be for all purposes employees of the County. To the extent applicable, the County shall include the requirements in Article VIII below in any subcontract executed for the performance of services under this Agreement. 3. Shall furnish all personnel, resources, and materials deemed by the County to be necessary to provide the services provided for herein. 4. Shall not have responsibility for Project monitoring, maintenance or repair after completion of Project construction. B. Auburn shall: 1. Attend all pertinent meetings, respond to information requests, review draft documents and plan sets, and participate in design decisions in a timely manner consistent with the timeline described in Exhibit One. The City will also accept and sign off on all deliverables as appropriate or provide a timely reason as to why such sign-off is not being undertaken. 2. Obtain in a timely manner any rights-of-way and easements necessary for Project Construction. 3. Procure Project construction services under a separate contract, with contractor(s) of the City’s choosing. 4. Issue a Notice to Proceed to Construction upon receipt of Final Plans and copies of all necessary permits. DI.C Page 256 of 307 4 5. Upon Project construction completion, be responsible for all permit-required post- construction monitoring. Costs associated with post-project monitoring are not addressed in this Agreement. IV. Costs and Billing A. The City will pay the County for the actual costs, including labor, materials and fees, to complete tasks as outlined in Exhibit One, up to an amount not to exceed $297,093. Estimated costs per task are as outlined on Exhibit Two, attached to this Agreement and incorporated herein and made a part hereof. B. The County will invoice the City on a quarterly basis for services rendered. The City will pay invoices within 60 days of receiving the invoice with all required backup documentation as detailed below. C. The County will supply documentation of all expenditures including invoices, labor summaries, timesheets, etc. as necessary for the City to submit required documentation for grants received from third parties. The City is responsible for all grant management and compliance requirements. V. Effectiveness, Duration, Termination and Amendment A. This Agreement is effective upon signature by both Parties and will remain in effect until December 31, 2014. B. This Agreement may be terminated by either Party upon 30 days written notice. In the event of termination, payment will be made by the City for work performed by the County to the date of termination. C. This Agreement may be amended only by written agreement of the Parties. D. This Agreement is not assignable by either Party, either in whole or in part. E. This Agreement is a complete expression of the intent of the Parties and any oral or written representations or understandings not incorporated herein are excluded. F. The Parties recognize that time is of the essence in the performance of the provisions of this Agreement. G. Waiver of any default shall not be deemed to be waiver of any subsequent default. Waiver of breach of any provision of this Agreement shall not be deemed to be a DI.C Page 257 of 307 5 waiver of any other or subsequent breach and shall not be construed to be a modification of the terms of the Agreement unless stated to be such through written approval by the parties which shall be attached to the original Agreement. H. Funding or obligation under this Agreement beyond the current appropriation year is conditional upon budget appropriation by the legislative authority of each Party. Should such appropriations not be approved, this Agreement will terminate at the close of the last year for which appropriation has been provided. VI. Unforeseen Circumstances A. The Parties recognize that during the course of conducting activities provided for in this Agreement unforeseen circumstances may arise that could cause significant changes to the Project scope, schedule and or budget. Such unforeseen circumstances may include but not be limited to the discovery of the presence of archeological artifacts at the Project site or the discovery of toxic materials on the Project site, or significantly higher than anticipated contract bid or other cost. B. If the unforeseen circumstances will affect the Project schedule, the Parties may jointly decide to modify the schedule to accommodate resolution of the unforeseen circumstances. C. If the unforeseen circumstances are projected to cause the budget as outlined in Exhibit Two to be exceeded, the Parties may agree to modify the Exhibit One Scope of Work to bring the cost of the services within budget. Any change in scope that would cause the total costs of services provided under this Agreement to exceed $297,093 shall be contingent on the appropriation of Auburn’s legislative authority of the funds necessary to meet the cost overage. D. If due to unforeseen circumstances, the Parties agree that the Project and the services provided under this Agreement cannot go forward as planned, this Agreement may be terminated per the terms of Agreement Section V.B. VII. Indemnification A. To the extent not within any immunity conferred by law on Auburn and on King County, Auburn agrees to hold harmless and indemnify the County, its officers, DI.C Page 258 of 307 6 officials, employees, and agents, while acting within the scope of their employment for the services provided for herein, from any and all costs, claims, judgments, penalties, and/or awards of damages, arising out of or in any way resulting from a negligent act or omission of Auburn, it officers, officials, employees or agents in performing its obligations under the terms of this Agreement. To the extent not within any immunity conferred by law on King County and on Auburn, King County agrees to hold harmless and indemnify Auburn, its officers, officials, employees, and agents, while acting within the scope of their employment for the services provided for herein, from any and all costs, claims, judgments, penalties, and/or awards of damages, arising out of or in any way resulting from a negligent act or omission of King County, its officers, officials, employees or agents in performing its obligations under the terms of this Agreement. In the case of negligence of both the City and King County, any damages that may be allowed shall be levied in proportion to the percentage of negligence attributable to each Party, and each Party shall have the right to seek contribution from the other Party in proportion to the percentage of negligence attributable to the other Party. B. Each Party agrees that its obligations under Section A of this Article extend to any claim, demand, and/or cause of action brought by, or on behalf of, any of its employees or agents. For this purpose, each Party, by mutual negotiation, hereby waives, with respect to the other Party only, any immunity that would otherwise be available against such claims under the Industrial Insurance provisions of Title 51 RCW; provided that such waiver shall not preclude any indemnifying Party from raising such immunity as a defense against any claim brought against the indemnifying Party by any of its employees. C. The Parties recognize that the Project is intended to increase protection against flooding and its damages for the City, its citizens, and property within and around the City. However, such efforts at increasing protection are no guarantee that flooding and damage will not occur. In the event that flooding does occur, King County and Auburn shall continue to enjoy the immunity for flood prevention measures conferred by law, and it is the intention of the Parties that the City shall likewise be included within such immunity to the extent allowed by law, and to the extent not covered by DI.C Page 259 of 307 7 the City's reasonable exercise of its police powers. Nothing in this Article VII shall be construed to eliminate, reduce, or otherwise abrogate any immunity conferred on King County or Auburn in connection with acts or omissions arising out of the Project. Nothing in this Agreement shall be construed as conferring any rights on any third party. D. In the event that a Party incurs any judgment, award, and/or costs, including reasonable attorney's fees, arising from actions, to enforce the provisions of this Article and prevails in such actions, all such fees, expenses, and costs shall be recoverable from the other Party. The indemnification provisions in this Article VII shall survive the termination of this Agreement. VIII. Compliance with Conditions Pertaining to Auburn’s Salmon Project Agreement with the State of Washington through its Salmon Recovery Funding Board A. Partial funding for the Project derives from federal funding for salmon conservation provided to Auburn through a grant agreement with the State of Washington Salmon Recovery Funding Board ("Funding Board"). The grant agreement sets specific requirements for and restrictions on the use of the funds provided, including funds passed through to third parties to complete Project work. The terms in this Section VIII derive from the requirements in the grant agreement. B. The County will implement this Agreement in accordance with applicable federal, state, and local laws, regulations and the Washington State Recreation and Conservation Office (“RCO”) and the Funding Board policies. C. The County shall comply with, and the City is not responsible for determining compliance with, any and all federal, state, and local laws, regulations, and/or policies applicable to the Project, including, but not limited to: Industrial Insurance Coverage; Architectural Barriers Act; permits (shoreline, Hydraulics Project Approval, demolition); land use regulations (critical areas ordinances, Growth Management Act); federal and state safety and health regulations (Occupational Safety and Health Administration/Washington Industrial Safety and Health Act); and Buy American Act. D. Endangered Species – For this Project, the County shall not commence with clearing DI.C Page 260 of 307 8 of riparian trees or in-water work unless either the County has complied with 50 CFR 223.203(b)(8), limit 8 or until an Endangered Species Act consultation is finalized in writing by the National Oceanic and Atmospheric Administration. Violation of this requirement may be grounds for terminating the Auburn - RCO agreement and may constitute a breach of this Agreement. This Section D. shall not be the basis for creating any enforcement responsibility by the City. E. Nondiscrimination Laws – The County shall comply with all applicable federal, state, and local nondiscrimination laws and/or policies, including but not limited to the Americans with Disabilities Act; Civil Rights Act; and the Age Discrimination Act. In the event of the County’s noncompliance or refusal to comply with any nondiscrimination law or policy, this Agreement may be rescinded, cancelled, or terminated in whole or in part, and the County may be declared ineligible for the City to hire with any further grant awards from the Funding Board. The County is responsible for the consequences arising from the County’s failure to comply with these nondiscrimination laws, when applicable. F. Prevailing Wage – The County agrees to pay the prevailing rate of wage to all workers, laborers, or mechanics employed in the performance of any part of this contract when required by state law to do so, and to comply with the provisions of the Davis-Bacon Act, other federal laws and Chapter 39.12 RCW, as amended, and the rules and regulations of the Department of Labor and Industries. G. Restrictions on Use of Agreement funds – No part of any funds provided under this Agreement shall be used, other than for normal and recognized executive-legislative relations, for publicity or propaganda purposes, or for the preparation, distribution, or use of any kit, pamphlet, booklet, publication, radio, television, or video presentation designed to support or defeat legislation pending before the U.S. Congress or any state legislature. No part of any funds provided under this Agreement shall be used to pay the salary or expenses of any County official, staff, employee or agent related to any activity designed to influence legislation or appropriations pending before the U.S. Congress or any state legislature. H. Debarment or Suspension – The County certifies, by signing this Agreement, that neither it nor its officials nor any other lower tier participants (defined as any other DI.C Page 261 of 307 9 entity to which the County passes funds under this Agreement) are presently debarred, suspended, proposed for debarment, declared ineligible, or voluntarily excluded from participation in this transaction by any Federal department or agency. The County agrees that it shall provide immediate written notice to the City if at any time the County learns that its certification was erroneous when submitted or has become erroneous by reason of changed circumstances. I. Should the County enter into a subcontract for the purposes of implementing the terms of this Agreement, the County agrees by signing this Agreement that it will verify that the entity with whom it enters such subcontract is not excluded or disqualified. The County will do this by: 1. Checking the federal Excluded Parties List System (www.epls.gov) for that entity; or 2. Collecting a certification from that entity; or 3. Adding a clause or condition to the subcontract with that entity. The County agrees by signing this Agreement that it shall not knowingly enter into a subcontract with an entity which is debarred, suspended, declared ineligible, or voluntarily excluded from participation in this covered transaction, unless authorized by Auburn and RCO. Auburn and the County may rely upon a certification of a prospective lower tier participant that it is not debarred, suspended, ineligible, or voluntarily excluded from the subcontract, unless it knows that the certification is erroneous. IX. Ownership and Use of Documents All documents, reports, memoranda, diagrams, sketches, plans, surveys, design calculations, working drawings and any other materials created or otherwise prepared by the County as part of his performance of this Agreement (the “Work Products”) shall be owned by and become the property of the City, and may be used by the City for any purpose beneficial to the City. X. Records Inspection and Audit All compensation payments shall be subject to the adjustments for any amounts found DI.C Page 262 of 307 10 upon audit or otherwise to have been improperly invoiced, and all records and books of accounts pertaining to any work performed under this Agreement shall be subject to inspection and audit by the City for a period of up to three (3) years from the final payment for work performed under this Agreement. XI. Continuation of Performance In the event that any dispute or conflict arises between the parties while this Agreement is in effect, the County agrees that, notwithstanding such dispute or conflict, the County shall continue to make a good faith effort to cooperate and continue work toward successful completion of assigned duties and responsibilities. XII. Counterparts This Agreement may be executed in counterparts. IN WITNESS WHEREOF, the Parties hereto have executed this agreement on the day of , 2012. Approved as to Form King County: By: By: ___________________________ Title: Deputy Prosecuting Attorney Title: Department Director Department of Natural Resources and Parks Approved as to Form City of Auburn: By: By: ___________________________ Title: City Attorney Title: Mayor, City of Auburn DI.C Page 263 of 307 11 Exhibit One Scope of Work Fenster Levee Setback Project, Phase 2 Project Overview The City of Auburn’s Fenster Levee Setback project (“Project”) will restore in-stream and riparian habitat and increasing floodwater conveyance within the Green River by setting back approximately 700 feet of the Fenster Levee from the river’s edge to a point roughly 300 feet landward from its existing location. Project goals are: • increasing the channel cross-section, thereby improving local flood conveyance through the affected reach of the lower Green River; • slowing floodwater velocities, thereby reducing erosion, and increasing flood refugia for juvenile salmonids; and • restoring quantity and quality of floodplain and riparian habitat along the river stretch. Phase 1 of the Project was completed in 2006. On November 29, 2010, Auburn entered into an agreement with King County to perform site assessment/data collection and feasibility and alternative analysis for the Project. Under this scope of work and attached agreement, King County will provide the following services to assist the City in implementing the project through construction: • Project management • Cultural Resources Site Assessment and Associated Coordination with tribes and regulators • Design • Permit Submittal on behalf of Auburn and Regulatory Agency Coordination • Construction management and inspection The Project will be funded using a combination of federal, state, and local grant money from the King Conservation District, King County Flood Control District, and the Salmon Recovery Funding Board, in-kind technical engineering and/or design services to be provided by King County, along with local stormwater funds provided by the City of Auburn. These funds will be used to pay for the design, permitting, and construction of the project including the technical support described below in this scope. Total Project funding available is $1,250,000. DI.C Page 264 of 307 12 Timeline Tasks outlined in this scope of work will be completed in two phases: 1) design and permitting; and 2) construction. Phase 1 will be completed by April, 2013 Phase 2 will begin upon issuance of the Notice to Proceed to construction by the City of Auburn. Construction dates will depend on approval of the final design, issuance of all necessary permits and local, state or federal permit conditions regarding work in the river. In-channel construction will be completed by the close of the “fish window” stipulated by the Hydraulic Project Approval issued by WDFW for the project (this date is anticipated to be on or about September 15, 2013). Tasks 1. Project Management This task includes: • Preparing scope, schedule, and budget • Monitoring/controlling project work, coordinating project tasks • Reporting on status • Managing communications, • Directing the King County Design Team and Construction Management and Inspection Team Deliverables: • Final Project scope, schedule, and budget. • Bills/invoices and supporting documentation to match project funding grant requirements. • Monthly written progress reports providing updates on project progress and status, including scope, schedule and budget. Schedule: Ongoing through to project completion (projected to be by the end of the fourth quarter of 2014). 2. Cultural Resources Investigations This task includes: • Completing cultural resources site assessment. • Coordinating with the State Recreation and Conservation Office (RCO), Native American tribes and the State Department of Archaeology and Historical Preservation (DAHP) to complete State regulatory requirements and processes. Deliverables: • Copies of completed Cultural Resources Survey of Project site. • Fulfillment of either the Washington State Executive Order 05-05 or National Historic Preservation Act (NHPA) Section 106 process requirements. DI.C Page 265 of 307 13 Schedule: Site investigation will be completed within two months of execution of this Agreement. Assumptions: No Register-eligible artifacts or sites are discovered or determined to be affected during investigations or construction of the project. If such artifacts are found, it would likely increase the cost of the Project. 3. Preliminary, 60 Percent, and Final Engineering Designs Tasks include: • Completing Preliminary design, including survey, base map preparation, setback levee alignment, structure positions, preparation of design drawings and updated construction cost estimate. • Completing 60 percent and final designs, including engineering analysis, design, right-of- way acquisition (to be undertaken and completed by Auburn), preparation of construction plans, technical specifications, cost estimates, planting plan, and final stamping by the engineer-of-record. The engineering design will be based on Alternative 1B from the Fenster Levee Setback Project Phase II Site Assessment and Project Alternatives Analysis, as modified to reduce construction costs. • Performing constructability review to identify any potential issues and risks during construction. • Coordinating with the City on design modifications. • Coordinating design development and review with the King County Flood Control District. • Develop Operations and Maintenance Manual. Deliverables: • Copies of Preliminary design drawings, revised cost estimate, and related documents for Auburn’s review and approval. • Copies of 60 percent and final construction plans stamped by the engineer-of-record, construction cost estimate, related documents for review and concurrence. • Operations and maintenance manual. Schedule: Preliminary design drawings will be completed and available for review by Auburn on or before December 1, 2012. 60 percent plan set and related documents will be completed and available for review by December 31, 2012. Final plan set and related documents will be completed and available for review by April 30, 2013. These deadlines are contingent upon the assumptions below and at the end of this scope of work. Assumptions: Final Design will be based upon the 60% plan set. Costs would be higher for more detailed plans and specs required for contractor procurement. 4. Permitting/Regulatory Compliance DI.C Page 266 of 307 14 This task includes: • Preparing and submitting all permit applications as agent for the City of Auburn. Required permits/compliance actions are assumed to be: Hydraulic Project Approval (HPA) from WDFW, via expedited process for fish habitat enhancement projects; NPDES Construction Permit;“Limit 8” Endangered Species Act compliance certification; Executive Order 05-05 (Historic Preservation) compliance. • Communicating with review agency staff during permit review and negotiation of permit conditions. • Updating City staff via phone/e-mail on regulatory agency interactions. Deliverables: Completed/submitted permit applications and “Limit 8” form. Schedule: Permit applications will be submitted concurrent with the completion of the 60 percent plan set. Permits are expected to be issued by May 31, 2013 to prevent delays to the construction schedule. Assumptions: Project qualifies for “Limit 8” certification of ESA compliance and expedited Fish Enhancement Project permitting from WDFW, and does not require SEPA, local permitting or permitting from the US Army Corps of Engineers. If the project does not qualify for these permits and certifications, permitting and regulatory costs will be higher. 5. Construction Coordination and Supervision This task includes: • Perform constructability review. • Assist Auburn in obtaining a construction contractor. • Transmit construction-ready plans/documents to contractor. • Obtain construction cost estimate from contractor. • Develop change order procedures and decision protocols/thresholds. • Coordinate with contractor on construction, including pre-construction meeting, construction schedule, materials purchases, right-of-entry verification, traffic control/road closure plan. • Oversee erosion control and perform Certified Erosion and Sediment Control Lead (CESCL) responsibilities to comply with NPDES requirements. • Perform daily inspections and complete daily field activity reports. • Coordinate archaeological and cultural resources monitoring of excavation work. • Purchase plants and oversee planting installation. • Perform punch-list inspection with City staff. Deliverables: • Construction Management Plan (CMP). • Construction schedule. • Information/materials necessary for Auburn to issue Notice to Proceed. • Written documentation of various construction planning elements. DI.C Page 267 of 307 15 • Weekly progress summaries with daily field activity reports, change order log, submitted weekly erosion and sediment control monitoring reports by CESCL. • Punch-list inspection summary. Schedule: Auburn will have information and materials necessary to issue the Notice to Proceed by June 30, 2013. Construction, except for planting, will be completed by the end of the “fish window” as dictated by WDFW (likely September 15, 2013). Planting is expected to be completed by late March 2014. Assumptions: The City of Auburn will negotiate a separate agreement with a contractor for construction of the project. The form and content of the construction agreement will be determined by the parties. If 100% plans and specifications are required to obtain bids from contractors, extra costs will be incurred. 6. Project Closeout This task includes administrative closeout and as-built drawing preparation, including documentation of any field changes. Deliverables: • As-built plan set. • Financial reports and related documents. • Documentation of any field changes. Schedule: Project close-out will be completed by June 30, 2014. DI.C Page 268 of 307 16 Exhibit Two Estimated Costs Auburn’s total project budget (including construction) is $1,250,000. This scope of work covers project management, design, permitting, and construction coordination and supervision services to be provided by King County WLRD. Construction costs will be paid under a separate agreement/contract between Auburn and contractor(s). Estimated Service Costs Task Budget ($) Projected Completion date 1. Project Management * $17,585 June 30, 2014 2. Cultural Resources Investigations $15,500 November 15, 2012 or 30 days after agreement execution 3. Engineering and Design (Preliminary through Final)* $120,000 April 30, 2013 4. Permitting/Regulatory Compliance $45,000 May 31, 2013 5a. NTP issued by Auburn $0 June 30, 2013 5b. Construction Coordination and Supervision * $39,257 September 15, 2013 5c. Archaeological Monitoring $16,000 September 15, 2013 6. Project Closeout/As-builts* $5,000 June 30, 2014 Estimated Cost of Tasks $258,342 + 15% Contingency** $38,751 Total $297,093 June 30, 2014 * Denotes an “A&E Activity”. This project is subject to funding source limitations for Architectural and Engineering activities (A&E). Budget for starred tasks shall not be exceeded without prior written authorization by the City. Additionally, King County will contribute a total of $35,000 in in-kind technical services for any one or more of the A&E tasks. Costs for other tasks may be shifted between tasks as long as the total budget ($297,093, inclusive of King County’s in-kind contribution) is not exceeded. ** Contingency funds shall not be expended without prior written authorization from the City, specifying the amount of funds to be expended and the task(s) to which the authorized funds are to be allocated. DI.C Page 269 of 307 Fenster Levee Setback Floodplain Restoration Phase II Site Assessment and Project Alternatives Analysis 4 DI.C Page 270 of 307 Fenster Levee Setback Floodplain Restoration Phase II Site Assessment and Project Alternatives Analysis 23 DI.C Page 271 of 307 AGENDA BILL APPROVAL FORM Agenda Subject: Resolution No. 4871 Date: October 9, 2012 Department: Information Services Attachments: Res 4871 INTERLOCAL AGREEMENT Budget Impact: $11500.00 Administrative Recommendation: Staff recommends entering into the ILA with Federal Way. Background Summary: With the new Valley Com Computer Aided Dispatch (CAD) system being brought online in late 2013, each of the Cities will need an Interface to facilitate the automated retrieval of incident data from the CAD system into their respective Police Records Management system. The Interface is not included as part of the CAD project and will need to be developed separately. This agreement is between the four Cities (Federal Way, Des Moines, Black Diamond, and Auburn) that use Spillman Police Records Management to share the cost of developing the Interface. Federal Way will take the lead in providing administrative oversight during the development and testing of this Interface by Fisher Interface Solutions ("Fisher"). This expense was budgeted in the 2012 budget. Reviewed by Council Committees: Finance, Municipal Services Councilmember:Partridge Staff:Stowe Meeting Date:November 5, 2012 Item Number:DI.D AUBURN * MORE THAN YOU IMAGINEDDI.D Page 272 of 307 RESOLUTION NO. 4-8 7 1 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF AUBURN, WASHINGTON, AUTHORIZING THE MAYOR AND CITY CLERK TO EXECUTE AN INTERLOCAL AGREEMENT BETWEEN THE CITY OF AUBURN AND THE CITIES OF FEDERAL WAY, AUBURN, DES MOINES, AND BLACK DIAMOND FOR DEVELOPMENT OF THE TIBURON TO SPILLMAN INTERFACE WHEREAS, Chapter 39.34 RCW, the Interlocal Cooperation Act, authorizes municipalities in Washington to enter into agreements for the joint undertaking of certain projects as provided therein; and WHEREAS, it is considered necessary and desirable in the public interest that the Cities exercise their respective rights and privileges afforded by said statute; and WHEREAS, the Cities wish to share the cost to develop a software interface Interface") connecting the Valley Communications ("Valley Com") Tiburon Computer Aided Dispatch ("CAD") system to each Cities' Spillman Records Management System RMS"); and WHEREAS, Federal Way is willing to take the lead in providing administrative oversight during the development and testing of this Interface by Fisher Interface Solutions ("Fisher"); and WHEREAS, the Cities will work together as follows to fund the development of the Interface; NOW, THEREFORE, THE CITY COUNCIL OF THE CITY OF AUBURN, WASHINGTON, HEREBY RESOLVES as follows: Resolution No. 4871 10.9.12 Page 1 of 2DI.D Page 273 of 307 Z}oZ96ed ZV6'ol LL8t4 'ONuoi;njosaa AawouyA4!0 'plaH •8lalUea M-: INUOdOrawbddV V910A4!0 'weMsea *3allaluea 1S311t/ N0"IN `SIM3l '8M313d N2jnsv .dOAm ZIOZ ` oAepsly; pau6lSpuepa;ea uoajaysain;eu6ispue96essed uodnaojo; Iln; ulaqpue ;oageaxle; Ileysuol;nlosaNsly; 1e41 •gu0l;399 uol;elsl6alsly;;osampailpay;;notijeoo;tiesseoeueqAewsesainpeoad angel;slulwpeyons ;uawaldwlo; pezpoyinesljoAeyqay; ;e41 •ZuoljoaS aouaia;aisly;AqMalaypa;ejodjooulpue `d;!g!yx3 seo;ejaypayoege ;uawaai6eay; y;lnn /4nwoluoolegue;sgnsulaqlleys ;uawaai6e yolynn 'aoe}ja;uluewll!dSo; uoung11ay;;o ;uawdolanapJo; pu0we14Xoel8pue 'saulolN se(] 'wngny 'AeMlejapa3psal;loay; pueA4I0ay; uaaagaq ;uawaaa6yleoopejul uea;noexeo; pezuoy;neAgajayajeNialOA410puejoAelNay; ;e41 -6uol;oaS DI.D Page 274 of 307 CITY OF CITY HALL rFederal 33325 8th Avenue 8063-• 18 Box 9718 Z53) Federal Way,WA 98063-9716 253)835.7000 w otyoffederehveymm INTERLOCAL AGREEMENT BETWEEN THE CITIES OF FEDERAL WAY,AUBURN,DES MOINES, AND BLACK DIAMOND FOR TIBURON TO SPILLMAN INTERFACE THIS INTERLOCAL AGREEMENT, made and entered into this_day of 2012,by and between the City of Federal Way("Federal Way"),and the City of Auburn("AuburW), the City of Des Moines ("Des Moines"), and the City of Black Diamond ("Black Diamond") together, "the Cities"). WHEREAS,Chapter 39.34 RCW,the Interlocal Cooperation Act,authorizes municipalities in Washington to enter into agreements for the joint undertaking of certain projects as provided therein; and WHEREAS, it is considered necessary and desirable in the public interest that the Cities exercise their respective rights and privileges afforded by said statute; and WHEREAS, the Cities wish to share the cost to develop a software interface("Interface") connecting the Valley Communications ("Valley Com") Tiburon Computer Aided Dispatch CAD") system to each Cities' Spillman Records Management System("RMS"); and WHEREAS, Federal Way is willing to take the lead in providing administrative oversight during the development and testing of this Interface by Data Pros, LLC ("Data Pros'); and WHEREAS, the Cities will work together as follows to fund the development of the Interface; NOW, THEREFORE, it is mutually agreed by and between the Cities as follows: 1 PURPOSE With the new Valley Com CAD system being brought online in 2013,each of the Cities will need an Interface to facilitate the automated retrieval of incident data from the CAD system into their respective Spillman RMS systems. The Interface is not included as part of the CAD project and will need to be developed separately This agreement will allow the Cities to share the cost of developing the Interface between the CAD system and their respective Spillman RMS systems. 2.TERM The term of this agreement will commence as soon as it is mutually accepted and end on December 31 `, 2013 This will allow sufficient time for development, testing, installation, and address any post go-live tasks. INTERLOCAL 1 - 6/2011 DI.D Page 275 of 307 CITY OF CITY HALL Federal Way 33325 8th W Avenue South• 18 Box 9718 Federal 5.70 W,4 98063-9718 253)835.7000 wwwo"ffederahvaymm 3 CITIES' RESPONSIBILITIES A. Responsibilities of Federal Way. Federal Way will execute the contract with Data Pros for development of the Interface, the Scope of Work for which is attached to this Agreement as Exhibit A and is hereby incorporated by this reference. Federal Way will coordinate initial beta testing of the Interface with the CAD and Spillman systems. Federal Way will agree and contract with Data Pros for its portion of the installation and ongoing maintenance fees. The contract between Federal Way and Data Pros for the Interface will include a provision stating that any warranty Data Pros provides for the Interface to Federal Way will be transferrable to each of the participating jurisdictions. In addition, the contract between Federal Way and Data Pros for the Interface will include a provision stating that any indemnification and hold harmless provisions that apply to Federal Way shall apply equally to each of the participating jurisdictions. B. Responsibilities of Auburn, Des Moines, and Black Diamond. Auburn, Des Moines, and Black Diamond agree to contract with Data Pros for their respective portion of the installation fees as well as ongoing maintenance fees. Each City will be responsible for contracting with Data Pros separately for the installation of the interface and any ongoing maintenance,costs. C. Joint Responsibilities. The Parties agree to work collaboratively to determine the technical requirements for the Interface, and to establish milestones for the project. While the Parties intend to work toward consensus,a vote of the majority of the participating jurisdictions shall be sufficient to determine technical requirements and milestones. Provided, that nothing in this section shall prevent any Party from exercising its right to the dispute resolution process set forth in this Agreement. 4 COMPENSATION, METHOD AND TIME OF PAYMENTS The Cities agree to equally share the cost of the development and testing of the Interface by Data Pros for the new Valley Com CAD system. Upon receipt of the invoice from Data Pros, Federal Way will divide the total cost for development and testing equally among the four agencies and invoice each City accordingly Each jurisdiction shall contribute an amount not to exceed 12,592.50, including a 15%contingency and Washington State Sales&Use Tax to Federal Way Payment of each Cities' share is due to the City of Federal Way within 30 days' notice from Federal Way of the total amount. INTERLOCAL 2 - 6/2011 DI.D Page 276 of 307 CITY OF CITY HALL Federal 1 iiay Feder 8th Avenue South FO Box 9718 Federal Way, 0 98063-9718 253)835-7000 w drya//ederabvayoom Federal Way shall return all funds not expended on the contract to each jurisdiction not later than 60 days after final acceptance of the Interface. 5 INDEMNIFICATION AND HOLD HARMLESS AGREEMENT Each City agrees to defend, indemnify and hold the other Cities, their officers, officials, employees and volunteers harmless from any and all claims, injuries, damages, losses, or suits, including but not limited to reasonable attorney fees and litigation costs, (hereinafter `claims'), Caused solely by the negligence or willful misconduct of such City,its agents,affiliated corporations, officers, officials, employees, volunteers, or lower tier subcontractors, (hereinafter tortfeasors), arising out of or in connection with the performance of this Agreement. If the negligence or willful misconduct of more than one City or its tortfeasors is a cause of such claims then the liability shall be shared between those Cities in proportion to the relative degree of negligence or willful misconduct between such Cities and such proportion shall apply to the rights of indemnity and defense. Solely for the purposes of this indemnification, it is further specifically and expressly understood that the indernrrification provided herein constitutes the Cities'waiver of immunity under Industrial Insurance, Title 51 RCW, for claims brought by any party or party's employee against another party This waiver has been mutually negotiated by the parties. The provisions of this section shall survive the expiration or termination of this Agreement. 6.GENERAL TERMS A. Entire Agreement. This Agreement contains all of the agreements of the Parties with respect to any matter covered or mentioned in this Agreement and no prior agreements or understandings pertaining to any such matters shall be effective for any purpose. B. Modification. No provision of this Agreement may be amended or added to except by agreement in writing signed by the Parties or their respective successors in interest. C. Full Force and Effect. Any provision of this Agreement which is declared invalid,void or illegal shall in no way affect, impair, or invalidate any other provision hereof and such other provisions shall remain in full force and effect. D. Assignment. None of the Cities shall have the right to transfer or assign, in whole or in part,any or all of its obligations and rights hereunder without the prior written consent of the other Party E. No Waiver. Failure of either Party to declare any breach or default immediately upon occurrence thereof,or delay in taking any action in connection with,shall not waive such breach or default,but either Party shall have the right to declare any such breach or default at any time and take such actions that might be lawful or authorized hereunder either at law or in equity Failure of either INTERLOCAL 3 - 6/2011 DI.D Page 277 of 307 CITY OF CRY HALL Federal Way 253) 8th Avenue South PO Box 9718 Federal Way,WA 98063-9778 253)835-7000 w ofyaffedereMWoom Party to declare one breach or default does not act as a waiver of either Party's right to declare another breach or default. F Captions. The respective captions of the Sections of this Agreement are inserted for convenience of reference only and shall not be deemed to modify or otherwise affect any of the provisions of this Agreement. G. Equal Opportunity to Draft. The Parties have participated and had an equal opportunity to participate in the drafting of this Agreement, and the Exhibits, if any, attached. No ambiguity shall be construed against any parry upon a claim that party drafted the ambiguous language. H.Jurisdiction and Venue.Jurisdiction and venue for this Agreement shall be in the Superior Court for King County, Washington. I. Disputes. In the event that a dispute arises under this Agreement, the Parties shall endeavor to resolve the dispute in an amicable manner by direct discussions. If the Parties cannot resolve the dispute by direct discussion, they shall engage in alternative dispute resolution. Signature page follows] INTERLOCAL 4 - 6/2011 DI.D Page 278 of 307 CITY OF CITY HALL Federal Way 253) 8th Avenue South PO Box 9718 Federal Way,WA 98063-9718AA6 253)835-705-7000 w cdyoftderal"ycom IN WITNESS WHEREOF, the above and foregoing Interlocal has been executed in duplicate by the parties hereto and made effective on the day and year first above written: CITY OF FEDERAL WAY CITY OF AUBURN Skip Priest, Mayor City of Auburn, Mayor ATTEST ATTEST Carol McNeilly, CMC, City Clerk Danielle Daskam, City Clerk Approved as to Form: Appr d as Form: Patricia A. Richardson, City Attorney Ot6el 13. Heid, City ey CITY OF DES MOINES CITY OF BLACK DIAMOND City of Des Moines, Mayor City of Black Diamond, Mayor ATTEST ATTEST City of Des Moines, City Clerk City of Black Diamond, City Clerk Approved as to Form: Approved as to Form: City of Des Moines, City Attorney City of Black Diamond, City Attorney INTERLOCAL 5 - 6/2011 DI.D Page 279 of 307 CITY OF CITY HALL Federal e ® /S 33325 8th Avenue South• 18 Box 9718 Waya Federal Way,WA 98063-9718 253)835.7000 wwwaryollederehvmmm EXHIBIT "A" SCOPE OF WORK 1.Data Exchange 1 1 Data Flow 1 1 1 The flow of data is one way,coming from the Tiburon Command CAD Software to the Spillman Records System. 1 1.2. ACK/NACK—There are no ACK/NACK responses from Tiburon Command CAD, they push files to an FTP Server,where they will be retrieved and loaded into the Spillman Records System. 1.2.Data Packages 1.2.1 Incident Data—This interface has only one data package which is Incident Information originating from Tiburon's Command CAD Software(911 Call Incidents). It includes CAD Incidents or Calls, Dispatched Units, Segments, RMS Case Numbers, and other Metadata as described in the Specification from Tiburon titled Command CAD Universal Data Stream Interface Control Document. 1.3.Data Mapping—Data Mapping will include all fields specified in the Tiburon Command CAD Universal Data Stream Interface Control Document. Fields that do not map directly to a field in the Spillman Database can be put into a text Narrative field for the Law Incident. The customer will help define the mapping of the data and where fields ultimately go in the Spillman Database. The mapping of the data will be agency customizable based on the requirements for each agency Customizations must not be hard-coded and incorporate the ability to be modified by the system administrator of each agency within the Interface Configuration Application. 14 Frequency—The system administrator will have the ability to set up the interface to pull from the FTP Server Incident Records on a time interval that he/she feels comfortable with. The interval options will allow for minutes, hours, and days. This will be set up in the Interface Configuration Application. 2.Connection Methods 2.1 1 FTP Server—The incident information will originate from Command CAD. Upon incident closure,Command CAD will transfer data to a data warehouse controlled by Tiburon. From this Data Warehouse,Tiburon will build an XML file containing the incident data and push that file to an FTP Server accessible by the agency for which the Incidents belong. 2.11. FTP Server Management—Data Pros, LLC will have read/write access to the FTP Server to manage the data records contained therein. When the Incident Records are successfully loaded into the Spillman System and receipt of the successful insert is received,Data Pros Will remove the records in the FTP Server that were successfully inserted to the Spillman database. 2.2.Connection Information 2.2.1 URL. 2.2.2. UN: 2.2.3 PW 2.2.4. Firewall Authentication if any? INTERLOCAL 6 - 6/2011 DI.D Page 280 of 307 CITY OF r g, CITY HALL FederalI e ® N 33325 8th Avenue 8063- P8 Box 9718 RAY N/\,!) , Y 253) Federal Way,WA 98063-9718 253) 835.7000 wivesat)vffede hwvrn 3.Failsafe- Secondary Method of Data Exchange 3 1 FTP Server Directory—After successfully loading the records in the Spillman System as described in Section 2.1.2, Data Pros will remove records from the active directory and save them to an archive directory on the same FTP Server for archival purposes and a failsafe in case there is a problem from any side of the Interface for exchanging the incident data. 4.Interface Configuration Application 4.1 Frequency—Allows the System Administrator to determine how frequent the FTP Server is pulled for new records. In addition, it should allow the System Administrator to determine which data is mapped to the Spillman Database for future customization by each agency 4.2.Failure Message Response Logging—In the Interface Configuration Application,the System Administrator will have a logging screen that will show a log of the transactions inserted into the Spillman Database, both success and failure. 5.Installation 5 1 Interface will reside on an available Windows Server located at the agency using Spillman inside their firewall with access to the Spillman Server. The server can be running Windows Server 2008 or 2003, and not be approaching full capacity on the RAM and hard drive. The usage is small,a PC running windows server is sufficient to run the interface. 5.2.The scope of this project is to install the interface at the following agencies: 5.2.1 Auburn Police Department 5.2.2. Black Diamond Police Department 5.2.3. Des Moines Police Department 5.2.4. Federal Way Police Department—Beta Test Site 6.Testing 6.1 Test Server— 6.1 1 Data Pros can test with real or sample files from the actual FTP Servers set up for the agencies listed in 5.2. 7 Key Tasks and Milestones 7 1 Define Scope of Work—Data Pros will work with Agencies listed in 5.2 in defining the interface project requirements contained in this document,which is the Scope of Work or SOW When agreed upon,the SOW will be put into the contract for sign-off. 7.2.Development& Initial Testing—Data Pros will develop the interface as defined in the SOW After initial development is completed,testing at the Beta Test site defined in section 5.2 will commence. Development and initial testing will be completed within 90 days of mutual execution of this agreement. 7.3.installation—Data Pros will install the interface at the respective agencies listed in section 5.2. 7 4 Testing—Data Pros will test the interface with the help of the agencies and Tiburon. Once the initial testing is verified to be working according to SOW requirements,Data Pros will monitor the interface with the agencies for a minimum of two weeks. Thus ensuring the product is stable and functioning correctly 7.5.Completion—When the minimum testing period is over and both parties agree that the interface is stable,has no open problems, and meets the requirements specified in the SOW,the interface will be deemed complete and will be invoiced. Data Pros will then release interface product as a standard supported interface product. INTERLOCAL 7 - 6/2011 DI.D Page 281 of 307 CITY OF CITY HALL 33325 Federal V1/ay Feder 9th Avenue South PO Box 9719 Federal Way, 0 98063-9778 253)8357000 wwwcdyvfledereMwcom S.Project Deliverables 8.1 Subject to timely payment, the deliverables described hereafter(the "Deliverables")will be provided to Client in final form upon completion of the tasks described in this Statement of Work. Preliminary or draft versions of these Deliverables will be made available to Client for review during the course of the Project. 8.1 1 Scope of Work 8.1.2. Contract 8.1.3. Spillman to IDOC Web Services Interface 8.14. Installation Services 8.1.5. Beta Testing Services 9.Time and Cost Estimates 91 Time—It is anticipated that this interface will take two months to develop. After the development period when the first install is stable and working properly, generally a two week period,the other installs will take place in a timely manner. The secondary installs will require smaller amounts of time but varies and depends on the expertise and help of the agency 9.2.Costs 9.2.1 Development Costs—The development cost of the interface is $40,000.00. 9.2.2. Installation Costs—Each install will cost$2,000.00. There are four installs,therefore the installation fees are $8,000.00. 9.2.3. Support Costs—Annual Support is 10%of total contract price, $4,800.00. First year maintenance period does not start until after the last install is running according to SOW At that point the first year maintenance is invoiced, and will be invoiced annually at that support contract date thereafter. 10. Price and Payment 10.1 Data Pros, LLC is being hived on a fixed-price basis to perform the Services and provide the Deliverables described above. Any material change in the Services or Deliverables described above requires a written change order signed by the parties to the Agreement. Such change order may include an adjustment to the price or delivery dates. The fixed price for this Statement of Work is: $40,000.00 development costs and$2,000.00 for each installation. 10.2. Services will be invoiced according to the following payment schedule: Milestone Amount Due After First Install 40,000.00 After Final Install 8,000.00 Start of First Year Support 4,800.00 INTERLOCAL 8 - 6/2011 DI.D Page 282 of 307 CITY OF CITY HALL PO Federal Way Feder8thAvenue8063-• 18Box9718 Federal Way,WA 9806&9718 253)835.7000 wwwatyofledereAveymm 11. Payment Payment is due Thirty(30)days after date of invoice. Client may not withhold any amounts due hereunder and Developer reserves the right to cease work without prejudice if amounts are not paid when due. Any late payment will be subject to any costs of collection(including reasonable legal fees) and will bear interest at the rate of one(1)percent per month or fraction thereof until paid. INTERLOCAL 9 - 6/2011 DI.D Page 283 of 307 INTERLOCAL - 1 - 6/2011 INTERLOCAL AGREEMENT BETWEEN THE CITIES OF FEDERAL WAY, AUBURN, DES MOINES, AND BLACK DIAMOND FOR TIBURON TO SPILLMAN INTERFACE THIS INTERLOCAL AGREEMENT, made and entered into this ___day of __________, 2012, by and between the City of Federal Way(“Federal Way”), and the City of Auburn (“Auburn”), the City of Des Moines (“Des Moines”), and the City of Black Diamond (“Black Diamond”) (together, “the Cities”). WHEREAS, Chapter 39.34 RCW, the Interlocal Cooperation Act, authorizes municipalities in Washington to enter into agreements for the joint undertaking of certain projects as provided therein; and WHEREAS, it is considered necessary and desirable in the public interest that the Cities exercise their respective rights and privileges afforded by said statute; and WHEREAS, the Cities wish to share the cost to develop a software interface (“Interface”) connecting the Valley Communications (“Valley Com”) Tiburon Computer Aided Dispatch (“CAD”) system to each Cities’ Spillman Records Management System (“RMS”); and WHEREAS, Federal Way is willing to take the lead in providing administrative oversight during the development and testing of this Interface by Fisher Interface Solutions (“Fisher”); and WHEREAS, the Cities will work together as follows to fund the development of the Interface; NOW, THEREFORE, it is mutually agreed by and between the Cities as follows: 1. PURPOSE With the new Valley Com CAD system being brought online in 2013, each of the Cities will need an Interface to facilitate the automated retrieval of incident data from the CAD system into their respective Spillman RMS systems. The Interface is not included as part of the CAD project and will need to be developed separately. This agreement will allow the Cities to share the cost of developing the Interface between the CAD system and their respective Spillman RMS systems. 2. TERM The term of this agreement will commence as soon as it is mutually accepted and end on December 31st, 2013. This will allow sufficient time for development, testing, installation, and address any post go-live tasks. DI.D Page 284 of 307 INTERLOCAL - 2 - 6/2011 3. CITIES’ RESPONSIBILITIES A. Responsibilities of Federal Way. Federal Way will execute the contract with Fisher for development of the Interface, the Scope of Work for which is attached to this Agreement as Exhibit A and is hereby incorporated by this reference. Federal Way will coordinate initial beta testing of the Interface with the CAD and Spillman systems. Federal Way will agree and contract with Fisher for its portion of the installation and ongoing maintenance fees. The contract between Federal Way and Fisher for the Interface will include a provision stating that any warranty Fisher provides for the Interface to Federal Way will be transferrable to each of the participating jurisdictions. In addition, the contract between Federal Way and Fisher for the Interface will include a provision stating that any indemnification and hold harmless provisions that apply to Federal Way shall apply equally to each of the participating jurisdictions. B. Responsibilities of Auburn, Des Moines, and Black Diamond. Auburn, Des Moines, and Black Diamond agree to contract with Fisher for their respective portion of the installation fees as well as ongoing maintenance fees. Each City will be responsible for contracting with Fisher separately for the installation of the interface and any ongoing maintenance costs. C. Joint Responsibilities. The Parties agree to work collaboratively to determine the technical requirements for the Interface, and to establish milestones for the project. While the Parties intend to work toward consensus, a vote of the majority of the participating jurisdictions shall be sufficient to determine technical requirements and milestones. Provided, that nothing in this section shall prevent any Party from exercising its right to the dispute resolution process set forth in this Agreement. 4. COMPENSATION; METHOD AND TIME OF PAYMENTS The Cities agree to equally share the cost of the development and testing of the Interface by Fisher for the new Valley Com CAD system. Upon receipt of the invoice from Fisher, Federal Way will divide the total cost for development and testing equally among the four agencies and invoice each City accordingly. Each jurisdiction shall contribute an amount not to exceed $11,500, including a 15% contingency, but not including Washington State Sales & Use Tax to Federal Way. Payment of each Cities’ share is due to the City of Federal Way within 30 days’ notice from Federal Way of the total amount. DI.D Page 285 of 307 INTERLOCAL - 3 - 6/2011 Federal Way shall return all funds not expended on the contract to each jurisdiction not later than 60 days after final acceptance of the Interface. 5. INDEMNIFICATION AND HOLD HARMLESS AGREEMENT Each City agrees to defend, indemnify and hold the other Cities, their officers, officials, employees and volunteers harmless from any and all claims, injuries, damages, losses, or suits, including but not limited to reasonable attorney fees and litigation costs, (hereinafter ‘claims’), caused solely by the negligence or willful misconduct of such City, its agents, affiliated corporations, officers, officials, employees, volunteers, or lower tier subcontractors, (hereinafter tortfeasors), arising out of or in connection with the performance of this Agreement. If the negligence or willful misconduct of more than one City or its tortfeasors is a cause of such claims then the liability shall be shared between those Cities in proportion to the relative degree of negligence or willful misconduct between such Cities and such proportion shall apply to the rights of indemnity and defense. Solely for the purposes of this indemnification, it is further specifically and expressly understood that the indemnification provided herein constitutes the Cities’ waiver of immunity under Industrial Insurance, Title 51 RCW, for claims brought by any party or party’s employee against another party. This waiver has been mutually negotiated by the parties. The provisions of this section shall survive the expiration or termination of this Agreement. 6. GENERAL TERMS A. Entire Agreement. This Agreement contains all of the agreements of the Parties with respect to any matter covered or mentioned in this Agreement and no prior agreements or understandings pertaining to any such matters shall be effective for any purpose. B. Modification. No provision of this Agreement may be amended or added to except by agreement in writing signed by the Parties or their respective successors in interest. C. Full Force and Effect. Any provision of this Agreement which is declared invalid, void or illegal shall in no way affect, impair, or invalidate any other provision hereof and such other provisions shall remain in full force and effect. D. Assignment. None of the Cities shall have the right to transfer or assign, in whole or in part, any or all of its obligations and rights hereunder without the prior written consent of the other Party. E. No Waiver. Failure of either Party to declare any breach or default immediately upon occurrence thereof, or delay in taking any action in connection with, shall not waive such breach or default, but either Party shall have the right to declare any such breach or default at any time and take such actions that might be lawful or authorized hereunder either at law or in equity. Failure of either DI.D Page 286 of 307 INTERLOCAL - 4 - 6/2011 Party to declare one breach or default does not act as a waiver of either Party's right to declare another breach or default. F. Captions. The respective captions of the Sections of this Agreement are inserted for convenience of reference only and shall not be deemed to modify or otherwise affect any of the provisions of this Agreement. G. Equal Opportunity to Draft. The Parties have participated and had an equal opportunity to participate in the drafting of this Agreement, and the Exhibits, if any, attached. No ambiguity shall be construed against any party upon a claim that party drafted the ambiguous language. H. Jurisdiction and Venue. Jurisdiction and venue for this Agreement shall be in the Superior Court for King County, Washington. I. Disputes. In the event that a dispute arises under this Agreement, the Parties shall endeavor to resolve the dispute in an amicable manner by direct discussions. If the Parties cannot resolve the dispute by direct discussion, they shall engage in alternative dispute resolution. [Signature page follows] DI.D Page 287 of 307 INTERLOCAL - 5 - 6/2011 IN WITNESS WHEREOF, the above and foregoing Interlocal has been executed in duplicate by the parties hereto and made effective on the day and year first above written: CITY OF FEDERAL WAY CITY OF AUBURN _____________________________ __________________________________ Skip Priest, Mayor City of Auburn, Mayor ATTEST: ATTEST: ________________________________ ____________________________________ Carol McNeilly, CMC, City Clerk Danielle Daskam, City Clerk Approved as to Form: Approved as to Form: ________________________________ ____________________________________ Patricia A. Richardson, City Attorney Daniel B. Heid, City Attorney CITY OF DES MOINES CITY OF BLACK DIAMOND _______________________________ ____________________________________ City of Des Moines, Mayor City of Black Diamond, Mayor ATTEST: ATTEST: ________________________________ ____________________________________ City of Des Moines, City Clerk City of Black Diamond, City Clerk Approved as to Form: Approved as to Form: ________________________________ ______________________________ City of Des Moines, City Attorney City of Black Diamond, City Attorney DI.D Page 288 of 307 INTERLOCAL - 6 - 6/2011 EXHIBIT “A” SCOPE OF WORK 1. Data Exchange 1.1. Data Flow 1.1.1. The flow of data is one way, coming from the Tiburon Command CAD Software to the Spillman Records System. 1.1.2. ACK/NACK – There are no ACK/NACK responses from Tiburon Command CAD, they push files to an FTP Server, where they will be retrieved and loaded into the Spillman Records System. 1.2. Data Packages 1.2.1. Incident Data – This interface has only one data package which is Incident Information originating from Tiburon’s Command CAD Software (911 Call Incidents). It includes CAD Incidents or Calls, Dispatched Units, Segments, RMS Case Numbers, and other Metadata as described in the Specification from Tiburon titled Command CAD Universal Data Stream Interface Control Document. 1.3. Data Mapping – Data Mapping will include all fields specified in the Tiburon Command CAD Universal Data Stream Interface Control Document. Fields that do not map directly to a field in the Spillman Database can be put into a text Narrative field for the Law Incident. The customer will help define the mapping of the data and where fields ultimately go in the Spillman Database. 1.4. Frequency – The system administrator will have the ability to set up the interface to pull from the FTP Server Incident Records on a time interval that he/she feels comfortable with. The interval options will allow for minutes, hours, and days. This will be set up in the Interface Configuration Application. 2. Connection Methods 2.1.1. FTP Server – The incident information will originate from Command CAD. Upon incident closure, Command CAD will transfer data to a data warehouse controlled by Tiburon. From this Data Warehouse, Tiburon will build an XML file containing the incident data and push that file to an FTP Server accessible by the agency for which the Incidents belong. 2.1.2. FTP Server Management – Fisher Interface Solutions will have read/write access to the FTP Server to manage the data records contained therein. When the Incident Records are successfully loaded into the Spillman System and receipt of the successful insert is received, Fisher will remove the records in the FTP Server that were successfully inserted to the Spillman database.. 2.2. Connection Information 2.2.1. URL: 2.2.2. UN: 2.2.3. PW: 2.2.4. Firewall Authentication if any? 3. Failsafe - Secondary Method of Data Exchange 3.1. FTP Server Directory – After successfully loading the records in the Spillman System as described in Section 2.1.2, Fisher will remove records from the active directory and save them to an archive DI.D Page 289 of 307 INTERLOCAL - 7 - 6/2011 directory on the same FTP Server for archival purposes and a failsafe in case there is a problem from any side of the Interface for exchanging the incident data. 4. Interface Configuration Application 4.1. Frequency – Allows the System Administrator to determine how frequent the FTP Server is pulled for new records. 4.2. Failure Message Response Logging – In the Interface Configuration Application, the System Administrator will have a logging screen that will show a log of the transactions inserted into the Spillman Database, both success and failure. 5. Installation 5.1. Interface will reside on an available Windows Server located at the agency using Spillman inside their firewall with access to the Spillman Server. The server can be running Windows Server 2008 or 2003, and not be approaching full capacity on the RAM and hard drive. The usage is small, a PC running windows server is sufficient to run the interface. 5.2. The scope of this project is to install the interface at the following agencies: 5.2.1. Auburn Police Department 5.2.2. Black Diamond Police Department 5.2.3. Des Moines Police Department 5.2.4. Federal Way Police Department 6. Testing 6.1. Test Server – 6.1.1. Fisher can test with real or sample files from the actual FTP Servers set up for the agencies listed in 5.2. 7. Key Tasks and Milestones 7.1. Define Scope of Work – Fisher will work with Agencies listed in 5.2 in defining the interface project requirements contained in this document, which is the Scope of Work or SOW. When agreed upon, the SOW will be put into the contract for sign-off. 7.2. Development – Fisher will develop the interface as defined in the SOW. 7.3. Installation – Fisher will install the interface at the respective agencies listed in section 5.2. 7.4. Testing – Fisher will test the interface with the help of the agencies and Tiburon. Once the initial testing is verified to be working according to SOW requirements, Fisher will monitor the interface with the agencies for a minimum of two weeks. Thus ensuring the product is stable and functioning correctly. 7.5. Completion – When the minimum testing period is over and both parties agree that the interface is stable, has no open problems, and meets the requirements specified in the SOW, the interface will be deemed complete and will be invoiced. Fisher will then release interface product as a standard supported interface product. 8. Project Deliverables 8.1. Subject to timely payment, the deliverables described hereafter (the "Deliverables") will be provided to Client in final form upon completion of the tasks described in this Statement of Work. Preliminary or draft versions of these Deliverables will be made available to Client for review during the course of the Project. DI.D Page 290 of 307 INTERLOCAL - 8 - 6/2011 8.1.1. Scope of Work 8.1.2. Contract 8.1.3. Spillman to IDOC Web Services Interface 8.1.4. Installation Services 8.1.5. Beta Testing Services 9. Time and Cost Estimates 9.1. Time – It is anticipated that this interface will take two months to develop. After the development period when the first install is stable and working properly, generally a two week period, the other installs will take place in a timely manner. The secondary installs will require smaller amounts of time but varies and depends on the expertise and help of the agency. 9.2. Costs 9.2.1. Development Costs – The development cost of the interface is $40,000. 9.2.2. Installation Costs – Each install will cost $2,000. There are four installs, therefore the installation fees are $8,000. 9.2.3. Support Costs – Annual Support is 10% of total contract price, $4,800. First year maintenance period does not start until after the last install is running according to SOW. At that point the first year maintenance is invoiced, and will be invoiced annually at that support contract date thereafter. 10. Price and Payment 10.1. Fisher Interface Solutions is being hired on a fixed-price basis to perform the Services and provide the Deliverables described above. Any material change in the Services or Deliverables described above requires a written change order signed by the parties to the Agreement. Such change order may include an adjustment to the price or delivery dates. The fixed price for this Statement of Work is: $40,000 development costs and $2,000 for each installation. 10.2. Services will be invoiced according to the following payment schedule: Milestone Amount Due After First Install $40,000 After Final Install $8,000 Start of First Year Support $4,800 11. Payment Payment is due Thirty (30) days after date of invoice. Client may not withhold any amounts due hereunder and Developer reserves the right to cease work without prejudice if amounts are not paid when due. Any late payment will be subject to any costs of collection (including reasonable legal fees) and will bear interest at the rate of one (1) percent per month or fraction thereof until paid. DI.D Page 291 of 307 AGENDA BILL APPROVAL FORM Agenda Subject: Resolution No. 4872 Date: October 24, 2012 Department: Finance Attachments: Resolution No. 4872 Budget Impact: $0 Administrative Recommendation: City Council adopt Resolution No. 4872 Background Summary: Statewide legislation for a medicine take back program has been unsuccessful, so the King County Board of Health is now considering a King County Medicine Return Program. The King County program would be funded by pharmaceutical manufacturers. Reviewed by Council Committees: Finance, Municipal Services Councilmember:Staff:Coleman Meeting Date:November 5, 2012 Item Number:DI.E AUBURN * MORE THAN YOU IMAGINEDDI.E Page 292 of 307 ---------------------------- Resolution No. 4872 October 9, 2012 Page 1 of 3 RESOLUTION NO. 4 8 7 2 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF AUBURN, WASHINGTON, SUPPORTING CREATION OF A SECURE, CONVENIENT MEDICINE RETURN PROGRAM IN KING COUNTY TO REDUCE THE PUBLIC SAFETY AND ENVIRONMENTAL IMPACTS OF UNWANTED MEDICINE WHEREAS, drug overdose deaths, abuse of prescription pain killers, and abuse of medicines by young people is a growing problem, and more people die of prescription medicines than all illegal drugs combined; and WHEREAS, medicines used in the home are the leading cause of poisonings reported to the Washington Poison Center, and preventable poisonings from medicines have been rising rapidly, especially among children and seniors; and WHEREAS, unwanted medicines left in the home contribute to opportunities for drug abuse, drug theft, and accidental poisonings; and WHEREAS, most medicines, when discarded, are categorized as dangerous waste under the Washington State Dangerous Waste regulations (Chapter 173-303 WAC); or hazardous waste under the federal Resource Conservation and Recovery Act (RCRA) (42 USC 6901), or both; and WHEREAS, medicines disposed of by flushing into sewers are not completely treated or removed by sewage treatment facilities, or onsite sewage systems, allowing pharmaceuticals to be released into the environment; and WHEREAS, medicines disposed of in the garbage are not secure from theft, or may eventually end up in landfill leachate which may be sent to sewage treatment facilities, eventually allowing pharmaceuticals to be released into the environment; and DI.E Page 293 of 307 ---------------------------- Resolution No. 4872 October 9, 2012 Page 2 of 3 WHEREAS, the White House Office of National Drug Control Policy recommends encouraging and providing for proper disposal of medicines as a key element for the prevention of prescription drug abuse in its 2012 National Drug Control Strategy; and WHEREAS, the Drug Enforcement Administration, the White House Office of National Drug Control Policy, the Food & Drug Administration, and the Environmental Protection Agency recommend medicine return programs as a more secure and environmentally safe disposal method than throwing pharmaceuticals in trash; and WHEREAS, nine city police stations, twelve Bartell Drug retail pharmacies, and twelve Group Health clinical pharmacies in King County currently offer medicine take-back and use approved security protocols to prevent theft, but the county lacks a comprehensive and convenient medicine take-back system; and WHEREAS, communities are struggling to implement and finance programs to address the public safety impacts of leftover medicines in residents’ homes and the environmental impacts of improper disposal of unwanted medicines; and WHEREAS, pharmaceutical manufacturers currently operate and fund successful medicine return systems in Canada and several countries in Europe. NOW, THEREFORE, THE CITY COUNCIL OF THE CITY OF AUBURN, WASHINGTON, HEREBY RESOLVES as follows: Section 1. That City of Auburn City Council encourages the King County Board of Health to establish a convenient, safe, secure, and environmentally sound medicine return program for unwanted medicines from households through a DI.E Page 294 of 307 ---------------------------- Resolution No. 4872 October 9, 2012 Page 3 of 3 pharmaceutical manufacturer financing mechanism that covers the cost of collection, transportation, and disposal, and does not rely on local government funding. Section 2. That the Mayor is authorized to implement such administrative procedures as may be necessary to carry out the directives of this legislation. Section 3. That this Resolution shall take effect and be in full force 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 APPROVED AS TO FORM: _________________________ Daniel B. Heid, City Attorney DI.E Page 295 of 307 AGENDA BILL APPROVAL FORM Agenda Subject: 2013-2014 Proposed Solid Waste Rates Date: October 29, 2012 Department: Finance Attachments: Memo Attachment 1 Budget Impact: $0 Administrative Recommendation: Background Summary: For discussion only. Reviewed by Council Committees: Finance, Municipal Services Councilmember:Staff:Coleman Meeting Date:November 5, 2012 Item Number:DI.F AUBURN * MORE THAN YOU IMAGINEDDI.F Page 296 of 307 Page 1 of 1 Finance Department Interoffice Memorandum To: Municipal Services and Finance Committees From: Shelley Coleman, Finance Director CC: Pete Lewis, Mayor Date: October 31, 2012 Re: 2013-2014 Proposed Solid Waste Rates The Finance Department presented recommended rate increases to the Municipal Services Committee on Monday October 22, 2012. The proposed ‘across the board’ rate increase for 2013 was 5.5% and 5% for 2014. The increase will cover King County disposal fee increases of 10% for disposal (from $109 to $120.17 per ton), cover the contractor COLA increases and provide the utility with 60 days of working capital. Currently there is an ordinance in place that will increase rates on January 1, 2013 by 4%. The previous rate study requested the residential subsidy be reduced to $250,000 by the end of the rate study period, December 31, 2013. Since the previous study, the city has added over 4,000 residential accounts and it is now projected that the subsidy will grow, rather than reduce, to $370,000 by the end of 2013. The ‘across the board’ presented rates of 5.5% and 5% would allow the subsidy to continue to $400,000 by the end of the study period, December 31, 2014. The Municipal Services Committee requested Finance to present a rate structure that would decrease the residential subsidy to $250,000 by the end of 2013 and then to $200,000 by the end of 2014. Thereafter, the goal of the Council will be to continue reducing the residential subsidy by $50,000 each year until it is gone. Currently the rate study period covers 2 years as that is the term of the King County disposal fee. Attachment #1 shows 2013 and 2014 rates proposed for both residential and commercial to reduce the subsidy as requested by the Committee. DI.F Page 297 of 307 ATTACHMENT #1 Page 1 of 6 City of Auburn Solid Waste Rates with $250,000 Residential Subsidy in 2013 and $200,000 Residential Subsidy in 2014 RESIDENTIAL Estimated 2013 Customer Count Current WM Contractor Fees Current City of Auburn Rates 2013 Proposed Rates 2013 Percent Increase (overall 5.5%) 2014 Proposed Rates 2014 Percent Increase (overall 5.0%) Residential Garbage Service 10 Gallon Microcan 883 9.16$ 5.30$ 5.83$ 10%6.25$ 7% 20 Gallon Minicart 803 10.54$ 10.77$ 11.86$ 10%12.69$ 7% 35 Gallon Cart 8994 12.58$ 13.67$ 15.05$ 10%16.11$ 7% 64 Gallon Cart 1874 21.39$ 30.21$ 33.26$ 10%35.60$ 7% 96 Gallon Cart 442 28.70$ 42.10$ 46.34$ 10%49.62$ 7% Extra Can/Bag/Box 510 4.82$ 10.83$ 10.83$ 0%10.83$ 0% Residential Compostables Service 35 Gallon Cart 385 6.11$ 7.74$ 8.23$ 6%8.81$ 7% 64 Gallon Cart 355 6.61$ 8.37$ 8.90$ 6%9.53$ 7% 96 Gallon Cart 6164 7.11$ 9.01$ 9.58$ 6%10.26$ 7% Extra Can/Bag 31 2.31$ 2.92$ 3.10$ 6%3.32$ 7% Restart/Redelivery Fee 1 17.00$ 25.00$ 25.00$ 0%25.00$ 0% Cart Cleaning Fee 0 10.00$ 15.00$ 15.00$ 0%15.00$ 0% Senior Discount Garbage 10 Gallon Microcan 41 9.16$ 2.65$ 2.92$ 10%3.12$ 7% 20 Gallon Minicart 43 10.54$ 5.39$ 5.93$ 10%6.35$ 7% 35 Gallon Cart 130 12.58$ 6.84$ 7.53$ 10%8.06$ 7% 64 Gallon Cart 16 21.39$ 15.11$ 16.63$ 10%17.81$ 7% 96 Gallon Cart 4 28.70$ 21.05$ 23.17$ 10%24.81$ 7% Senior Discount Compostables 35 Gallon Cart 10 6.11$ 3.87$ 4.12$ 6%4.41$ 7% 64 Gallon Cart 4 6.61$ 4.19$ 4.46$ 7%4.77$ 7% 96 Gallon Cart 162 7.11$ 4.51$ 4.80$ 7%5.13$ 7% DI.F Page 298 of 307 ATTACHMENT #1 Page 2 of 6 COMMERCIAL Estimated 2013 Customer Count Current WM Contractor Fees Current City of Auburn Rates 2013 Proposed Rates Percent Increase (overall 5.5%) 2014 Proposed Rates Percent Increase (overall 5.0%) 10 Gallon Microcan 36 8.99$ 10.51$ 10.93$ 4%11.26$ 3% 20 Gallon Minicart 15 10.54$ 12.13$ 12.61$ 4%12.99$ 3% 35 Gallon Cart 2058 12.58$ 16.97$ 17.65$ 4%18.18$ 3% 64 Gallon Cart 653 20.59$ 27.37$ 28.46$ 4%29.32$ 3% 96 Gallon Cart 205 28.61$ 37.78$ 39.29$ 4%40.47$ 3% Extra Can/Bag/Box 90 4.82$ 10.83$ 10.83$ 0%10.83$ 0% 1 Yard Container, 1 pickup/week 223 86.80$ 118.37$ 123.09$ 4%126.81$ 3% 1 Yard Container, 2 pickups/week 4 163.63$ 222.46$ 231.34$ 4%238.32$ 3% 1 Yard Container, 3 pickups/week 0 240.43$ 326.56$ 339.59$ 4%349.84$ 3% 1 Yard Container, 4 pickups/week 0 317.26$ 430.68$ 447.87$ 4%461.39$ 3% 1 Yard Container, 5 pickups/week 0 394.08$ 534.79$ 556.13$ 4%572.92$ 3% 1.5 Yard Container, 1 pickup/week 29 115.68$ 156.84$ 163.10$ 4%168.02$ 3% 1.5 Yard Container, 2 pickups/week 0 207.41$ 279.50$ 290.66$ 4%299.43$ 3% 1.5 Yard Container, 3 pickups/week 0 304.76$ 410.19$ 426.56$ 4%439.44$ 3% 1.5 Yard Container, 4 pickups/week 0 402.11$ 540.84$ 562.43$ 4%579.40$ 3% 1.5 Yard Container, 5 pickups/week 0 499.45$ 671.50$ 698.30$ 4%719.38$ 3% 2 Yard Container, 1 pickup/week 203 133.35$ 179.32$ 186.48$ 4%192.11$ 3% 2 Yard Container, 2 pickups/week 25 251.22$ 336.53$ 349.96$ 4%360.52$ 3% 2 Yard Container, 3 pickups/week 0 369.10$ 493.76$ 513.47$ 4%528.97$ 3% 2 Yard Container, 4 pickups/week 1 486.98$ 650.98$ 676.96$ 4%697.40$ 3% 2 Yard Container, 5 pickups/week 0 604.84$ 808.23$ 840.49$ 4%865.86$ 3% 3 Yard Container, 1 pickup/week 110 186.37$ 249.49$ 259.45$ 4%267.28$ 3% 3 Yard Container, 2 pickups/week 15 354.05$ 472.32$ 491.17$ 4%506.00$ 3% 3 Yard Container, 3 pickups/week 3 521.73$ 695.15$ 722.90$ 4%744.71$ 3% 3 Yard Container, 4 pickups/week 0 689.43$ 917.98$ 954.62$ 4%983.43$ 3% 3 Yard Container, 5 pickups/week 0 857.12$ 1,140.77$ 1,186.30$ 4%1,222.11$ 3% 4 Yard Container, 1 pickup/week 153 234.28$ 312.39$ 324.86$ 4%334.66$ 3% 4 Yard Container, 2 pickups/week 23 446.66$ 593.52$ 617.21$ 4%635.84$ 3% 4 Yard Container, 3 pickups/week 12 659.05$ 874.66$ 909.57$ 4%937.02$ 3% 4 Yard Container, 4 pickups/week 2 871.45$ 1,155.80$ 1,201.93$ 4%1,238.21$ 3% 4 Yard Container, 5 pickups/week 1 1,083.82$ 1,436.93$ 1,494.28$ 4%1,539.38$ 3% DI.F Page 299 of 307 ATTACHMENT #1 Page 3 of 6 COMMERCIAL Estimated 2013 Customer Count Current WM Contractor Fees Current City of Auburn Rates 2013 Proposed Rates Percent Increase (overall 5.5%) 2014 Proposed Rates Percent Increase (overall 5.0%) 6 Yard Container, 1 pickup/week 100 333.31$ 442.74$ 460.41$ 4%474.31$ 3% 6 Yard Container, 2 pickups/week 31 638.02$ 844.68$ 878.39$ 4%904.91$ 3% 6 Yard Container, 3 pickups/week 6 942.72$ 1,246.57$ 1,296.32$ 4%1,335.45$ 3% 6 Yard Container, 4 pickups/week 0 1,247.39$ 1,648.49$ 1,714.29$ 4%1,766.03$ 3% 6 Yard Container, 5 pickups/week 1 1,552.11$ 2,050.40$ 2,132.24$ 4%2,196.60$ 3% 8 Yard Container, 1 pickup/week 61 421.18$ 557.20$ 579.44$ 4%596.93$ 3% 8 Yard Container, 2 pickups/week 18 810.16$ 1,068.43$ 1,111.07$ 4%1,144.61$ 3% 8 Yard Container, 3 pickups/week 10 1,199.13$ 1,579.68$ 1,642.73$ 4%1,692.31$ 3% 8 Yard Container, 4 pickups/week 0 1,588.12$ 2,090.92$ 2,174.37$ 4%2,240.00$ 3% 8 Yard Container, 5 pickups/week 1 1,977.08$ 2,602.17$ 2,706.03$ 4%2,787.71$ 3% Extra Commercial Yards 41 28.62$ 29.59$ 30.77$ 4%31.70$ 3% Compactors 1 Yard Compactor, one pickup per week 0 179.84$ 239.67$ 249.24$ 4%256.76$ 3% 1 Yard Compactor, two pickups per week 0 360.03$ 479.35$ 498.48$ 4%513.53$ 3% 1.5 Yard Compactor, one pickup per week 0 251.61$ 333.62$ 346.94$ 4%357.41$ 3% 1.5 Yard Compactor, two pickups per week 0 503.66$ 667.24$ 693.87$ 4%714.81$ 3% 2 Yard Compactor, one pickup per week 1 308.75$ 407.58$ 423.85$ 4%436.64$ 3% 2 Yard Compactor, two pickups per week 0 619.14$ 815.15$ 847.68$ 4%873.27$ 3% 3 Yard Compactor, one pickup per week 2 446.93$ 587.01$ 610.44$ 4%628.86$ 3% 3 Yard Compactor, two pickups per week 2 894.50$ 1,174.03$ 1,220.89$ 4%1,257.74$ 3% 4 Yard Compactor, one pickup per week 3 578.14$ 757.33$ 787.56$ 4%811.33$ 3% 4 Yard Compactor, two pickups per week 1 1,157.00$ 1,514.66$ 1,575.11$ 4%1,622.66$ 3% 5 Yard Compactor, one pickup per week 0 834.22$ 1,103.75$ 1,147.80$ 4%1,182.45$ 3% 5 Yard Compactor, two pickups per week 1 1,669.46$ 2,207.50$ 2,295.61$ 4%2,364.90$ 3% 6 Yard Compactor, one pickup per week 0 975.65$ 1,314.48$ 1,366.94$ 4%1,408.20$ 3% 6 Yard Compactor, two pickups per week 1 1,951.33$ 2,628.97$ 2,733.90$ 4%2,816.42$ 3% DI.F Page 300 of 307 ATTACHMENT #1 Page 4 of 6 COMMERCIAL (Continued) Estimated 2013 Customer Count Current WM Contractor Fees Current City of Auburn Rates 2013 Proposed Rates Percent Increase (overall 5.5%) 2014 Proposed Rates Percent Increase (overall 5.0%) Special Pickups 1 Yard Special Pickup 0 70.56$ 96.36$ 100.21$ 4%103.23$ 3% 1.5 Yard Special Pickup 0 73.61$ 99.68$ 103.66$ 4%106.79$ 3% 2 Yard Special Pickup 1 76.66$ 102.99$ 107.10$ 4%110.33$ 3% 3 Yard Special Pickup 1 83.13$ 109.59$ 113.96$ 4%117.40$ 3% 4 Yard Special Pickup 3 89.40$ 116.19$ 120.83$ 4%124.47$ 3% 6 Yard Special Pickup 2 101.97$ 129.43$ 134.60$ 4%138.66$ 3% 8 Yard Special Pickup 4 114.51$ 142.63$ 148.32$ 4%152.80$ 3% 1 Yard Compactor Special Pickup 0 87.92$ 115.38$ 119.99$ 4%123.61$ 3% 1.5 Yard Compactor Special Pickup 0 100.07$ 128.59$ 133.72$ 4%137.76$ 3% 2 Yard Compactor Special Pickup 0 112.23$ 141.81$ 147.47$ 4%151.92$ 3% 3 Yard Compactor Special Pickup 0 136.52$ 165.40$ 172.00$ 4%177.19$ 3% 4 Yard Compactor Special Pickup 0 160.83$ 213.38$ 221.90$ 4%228.59$ 3% 5 Yard Compactor Special Pickup 0 NA 310.64$ 323.04$ 4%332.79$ 3% 6 Yard Compactor Special Pickup 0 231.34$ 370.36$ 385.14$ 4%396.77$ 3% Commercial Compostables Service 35 Gallon Cart 2 7.90$ 11.54$ 11.57$ 0.3%11.92$ 3% 64 Gallon Cart 2 8.40$ 12.26$ 12.29$ 0.2%12.66$ 3% 96 Gallon Cart 245 8.90$ 13.00$ 13.03$ 0.2%13.43$ 3% 1 Yard Container 5 64.12$ 92.27$ 92.50$ 0.2%95.29$ 3% 2 Yard Container 51 83.89$ 121.29$ 121.59$ 0.2%125.26$ 3% 1 Yard Special Pickup 0 20.91$ 33.22$ 33.30$ 0.2%34.31$ 3% 2 Yard Special Pickup 0 41.82$ 55.60$ 55.74$ 0.3%57.42$ 3% Temporary Container Service 2 Yard Container 2 51.37$ 71.20$ 74.04$ 4%76.28$ 3% 4 Yard Container 1 82.15$ 105.34$ 109.54$ 4%112.85$ 3% 6 Yard Container 1 112.93$ 139.49$ 145.06$ 4%149.44$ 3% Delivery Fee 2 36.82$ 42.99$ 43.09$ 0.2%44.40$ 3% Daily Rent 132 1.28$ 1.52$ 1.52$ 0%1.57$ 3% DI.F Page 301 of 307 ATTACHMENT #1 Page 5 of 6 ROLLOFF Estimated 2013 Customer Count Current WM Contractor Fees Current City of Auburn Rates 2013 Proposed Rates Percent Increase (overall 5.5%) 2014 Proposed Rates Percent Increase (overall 5.0%) Permanent Drop Box Haul Fees 20 Yard Drop Box 116 89.09$ 144.86$ 148.01$ 2%161.27$ 9% 30 Yard Drop Box 108 89.09$ 144.86$ 148.01$ 2%161.27$ 9% 40 Yard Drop Box 64 89.09$ 144.86$ 148.01$ 2%161.27$ 9% Compactor Haul Fees 8-25 Yard Compactor 53 108.12$ 175.75$ 179.57$ 2%195.66$ 9% 30 Yard Compactor 69 108.12$ 175.75$ 179.57$ 2%195.66$ 9% 40 Yard Compactor 23 108.12$ 175.75$ 179.57$ 2%195.66$ 9% Permanent Drop-box Rental Fees 20 Yard Drop Box 45 41.44$ 67.59$ 69.06$ 2%75.25$ 9% 30 Yard Drop Box 41 53.29$ 86.90$ 88.79$ 2%96.75$ 9% 40 Yard Drop Box 22 65.13$ 106.23$ 108.54$ 2%118.27$ 9% Temporary Drop-box Haul Fees 20 Yard Drop Box 3 106.92$ 173.82$ 177.60$ 2%193.52$ 9% 30 Yard Drop Box 10 106.92$ 173.82$ 177.60$ 2%193.52$ 9% 40 Yard Drop Box 4 106.92$ 173.82$ 177.60$ 2%193.52$ 9% Temporary Drop-box Rental Fees 20 Yard Drop Box 66 2.05$ 3.36$ 3.43$ 2%3.74$ 9% 30 Yard Drop Box 194 2.64$ 4.35$ 4.44$ 2%4.84$ 9% 40 Yard Drop Box 63 2.94$ 4.83$ 4.94$ 2%5.38$ 9% Plus dump fees @ $140.60 per ton 1,270 125.35$ 125.35$ 140.60$ 12%140.60$ 0% DI.F Page 302 of 307 ATTACHMENT #1 Page 6 of 6 MISCELLANEOUS - OTHER Estimated 2013 Customer Count Current WM Contractor Fees Current City of Auburn Rates 2013 Proposed Rates Percent Increase (overall 5.5%) 2014 Proposed Rates Percent Increase (overall 5.0%) Appliances (non-refrigerant)58.92$ 71.76$ 78.99$ 10%84.57$ 7% Refrigerators/Freezers 63.03$ 102.97$ 113.35$ 10%121.35$ 7% Sofas 58.92$ 71.76$ 78.99$ 10%84.57$ 7% Chairs 39.71$ 48.32$ 53.19$ 10%56.95$ 7% Mattresses 28.85$ 35.13$ 38.67$ 10%41.40$ 7% Tires: Auto/Light Truck 19.71$ 24.00$ 26.42$ 10%28.28$ 7% Bus/Heavy Truck 21.65$ 26.12$ 28.75$ 10%30.78$ 7% Add'l for Rims or Wheels 13.86$ 16.97$ 18.68$ 10%20.00$ 7% Miscellaneous refuse, per cubic yard 91.54$ 109.00$ 119.99$ 10%128.46$ 7% Carry-out Surcharge 5.84$ 7.24$ 7.70$ 6%8.24$ 7% Carry-Out (per can)1.26$ 1.57$ 1.57$ 0%1.62$ 3% Roll-Out Container 259 14.15$ 20.18$ 20.23$ 0.2%20.84$ 3% Mileage Charge over 15 miles 2.34$ 3.07$ 3.14$ 2%3.42$ 9% Return Trip-Roll off 19 29.67$ 53.58$ 54.75$ 2%59.65$ 9% Return trip - SF 1 14.83$ 18.43$ 19.60$ 6%20.98$ 7% Return Trip -Commercial 1 14.83$ 18.43$ 18.47$ 0.2%19.03$ 3% Solid Drop-box Lid Charge (per month)18 11.87$ 21.43$ 21.90$ 2%23.86$ 9% Pressure Washing (per yard)2.34$ 3.09$ 3.16$ 2%3.44$ 9% Stand-By Time (per minute)2.34$ 4.29$ 4.38$ 2%4.78$ 9% Truck & Driver (per hour)109.30$ 143.60$ 146.72$ 2%159.87$ 9% Additional Labor (per person)59.38$ 83.60$ 85.42$ 2%93.07$ 9% DI.F Page 303 of 307 AGENDA BILL APPROVAL FORM Agenda Subject: Financial Options Available to the City of Auburn Date: October 24, 2012 Department: Finance Attachments: Finance Options Budget Impact: $0 Administrative Recommendation: For discussion only. Background Summary: Discuss additional revenue options for Committee discussion and consideration. Reviewed by Council Committees: Finance, Municipal Services, Planning And Community Development, Public Works Councilmember:Staff:Coleman Meeting Date:November 5, 2012 Item Number:DI.G AUBURN * MORE THAN YOU IMAGINEDDI.G Page 304 of 307 SU M M A R Y O F R E M A I N I N G S O U R C E S O F C I T Y R E V E N U E S Re v e n u e S o u r c e / D e s c r i p t i o n Co u n c i l m a n i c Voter Approval Req'd Re m a i n i n g d e b t c a p a c i t y De s c r ip t io n: C i ty m a y i s su e u p t o 7 . 5 % o f i t s a n n u a l a s se s se d v a l u e a s f o l lo w s : 2 . 5 % o f t o t a l A V f o r ge ne r a l p u r p o se d e b t (1 . 4 7 % re m a i n i n g , o r $1 01 . 4 M , o f w h i c h $3 2 . 6 M a n d m a y b e a u t ho r iz e d e i t h e r a s v o t e r ap p r o v e d o r C o u n c i l m a n i c . T h e re m a i n i n g $ 6 8 . 8 M re q u i re s v o t e r ap p r o v a l ) 2 . 5 % o f t o t a l A V f o r u t i l i ty d e b t (u n u se d , 2 . 5 % re m a i n i n g o r $1 7 2 M; V o t e r ap p r o v a l re q u i re d ) 2 . 5 % o f t o t a l A V f o r p a r k s o r o p e n sp a ce d e v e lo p me n t (u n u se d , 2 . 5 % re m a i n i n g o r $1 7 2 M; v o t e r ap p r o v a l re q u i re d ) Pu b l i c U t i l i t y T a x - a d d i t i o n a l 1 . 0 % u t i l i t y t a x C i ty cu r re n t l y a s se s se s a 7 . 0 % p u b l i c u t i l i ty ( w a t e r , se we r , s t o r m , g a r b a ge ) t ax ( 6 . 0 % t o G e n e r a l F u n d ; 1 . 0 % t o A r t e r i a lS t re e t P re se r v a t io n ). N o l i m i t o n t ax r a t e . E a c h a d d i t io n a l 1 . 0 % ge n e r a t e s ap p r o x i m a t e l y $ 5 0 0 K /y r . W a t e r (1 . 0 %= $1 2 0 K /y r ) N/A S e we r (1 . 0 %= $ 21 0 K /y r ) S t o r m (1 . 0 %= $9 0 K ) $ 3 2 . 6 M re m a i n i n g de b t c a p a c i t y $5 0 0 , 0 0 0 / y r ( 1 . 0 % ) $413M remaining debt capacity Es t ' d C a p a c i t y DRAFT -FOR DISCUSSION ONLY G a r b a ge (1 . 0 %= $ 8 0 K ) Ca b l e T V U t i l i t y T a x - a d d i t i o n a l 1 . 0 % u t i l i t y t a x C i ty cu r re n t l y a s se s se s a 1 . 0 % u t i l i ty t ax o n c a b l e T V se r v i ce s , w i t h p r o ce e d s go i n g t o w a r d s A r t e r i a lS t re e t P re se r v a t io n . L i m i t i s 6 . 0 %. E a c h 1 . 0 % ge n e r a t e s ap p r o x i m a t e l y $1 7 0 K /y r . $ 1 7 0 , 0 0 0 / y r ( 1 . 0 % ) - $8 5 0 , 0 0 0 / y r ( 5 . 0 % ) N/A Ge n e r a l B & O T a x e s - . 2 0 % t a x r a t e C i ty i s a u t ho r iz e d t o l e v y a b u s i ne s s a n d o c cu p a t io n t ax o f u p t o . 2 % o n t h e g r o s s i n co m e o r g r o s s re ce ip t s . B u s i ne s se s e l i g i b l e f o r t h e B & O t ax i n c l u d e : E x t r a c t i n g ; M a n u f a c t u r i n g ; R e t a i l i n g / R e t a i l s a l e ; S e r v i ce s ; a n d W ho l e s a l e . E a c h . 01 % i s e s t i m a t e d t o ge ne r a t e $ 23 5 K (e . g . . 1 0 %= $ 2 . 3 5 M; . 2 0 %= $ 4 . 7 0 M ). E s t i m a t e d re v e n u e s m a y b e c o n se r v a t i v e a n d i s b a se d u p o n a v a i l a b l e b u s i ne s s d a t a f r o m De p a r t me n t o f R e v e n u e . F u r t h e r a n a l y s i s w i l l b e re q u i re d t o re f i ne e s t i m a t e d re v e n u e . $4 , 7 0 0 , 0 0 0 / y r ( . 2 0 % ) N / A DRAFT -FOR DISCUSSION ONLY 11 DI.G Page 305 of 307 SU M M A R Y O F R E M A I N I N G S O U R C E S O F C I T Y R E V E N U E S Re v e n u e S o u r c e / D e s c r i p t i o n Co u n c i l m a n i c Voter Approval Req'd Es t ' d C a p a c i t y DRAFT -FOR DISCUSSION ONLY Re g u l a t o r y L i c e n s e F e e s A re gu l a t o ry l i ce n se f e e c a n f a l l i n t o t wo c a t e g o r i e s : 1 ) b u s i ne s s l i ce n se f e e s w h i c h se r v e t o re g i s t e r a l l b u s i ne s se s a n d p r o v i d e a re co r d o f t h e o w ne r s ( t h i s i s t h e cu r re n t $ 5 0 b u s i n e s s l i ce n se f e e f o r A u b u r n ); 2 ) a re v e n u e ge ne r a t i n g re gu l a t o ry l i ce n se f e e , w h i c h c a n i n c l u d e a d d i t io n a l c r i t e r i a a s p a r t o f t h e b a s i s f o r c a l cu l a t i n g t h e b u s i ne s s l i ce n se f e e . T h i s b a s i s c a n i n c l u d e , f o r e x a mp l e , n u m b e r o f e mp lo y e e s , s q u a re f o o t a ge , o r t h e ty p e o f b u s i ne s s . S t a t e l a w a l lo w s f o r a g o o d d e a l o f c re a t i v i ty i n d e s i g n i n g t h e se f e e s ; ho we v e r c l a s se s o f b u s i n e s se s m u s t b e c l e a r l y d e f i ne d w i t h e a c h b u s i n e s s w i t h e a c h c l a s s b e i n g c h a r ge d t h e s a me f e e . T h i s me t ho do lo g y i s e a s i e s t t o a d m i n i s t e r re l a t i v e t o t h e G e n e r a l B & O t ax . TB D , b a s e d u p o n t h e f e e an d m e t h o d l o g y N/A Me t r o p o l i t a n P a r k s D i s t r i c t ( M P D ) - $ . 7 5 / $ 1 , 0 0 0 p r o pe r t y t a x l e v y A M P D c a n b e f o r m e d f o r t h e m a n a ge m e n t , i mp r o v e m e n t , m a i n t e n a n ce , a n d a c q u i s i t io n o f p a r k s a n d re c re a t io n a l f a c i l i t i e s . A n M P D c a n l e v y u p t o $. 7 5 / $1 0 0 0 o f a s se s se d v a l u a t io n w i t ho u t v o t e r ap p r o v a l a n d c a n e x ce e d l e v y l i m i t b y a su p e r m a j o r i ty v o t e , w i t h 4 0 % o f l a s t t u r no u t re q u i re d . E s t i m a t e d re v e n u e b a se d u p o n a n n u a l c i ty w i d e A V o f $ 6 . 8 B . $5 , 1 0 0 , 0 0 0 / y r ( $ . 7 5 / $ 1 0 0 0 of a s s e s s e d v a l u e ) In excess of $.75/$1000 of assessed value Tr a n s p o r t a t i o n B e n e f i t D i s t r i c t ( T B D ) - $ 2 0 a n n u a l ca r t a b f e e C i ty c re a t e d a T B D i n 2 01 1 ( O r d i n a n ce 63 7 7 ) f o r t h e f i n a n c i n g o f t r a n s p o r t a t io n i mp r o v e m e n t s . A T B D c a n l e v y u p t o a $ 2 0 a n n u a l c a r t a b l i ce n se f e e w i t ho u t v o t e r ap p r o v a l a n d c a n l e v y a c a r t a b f e e o f u p t o $1 0 0 a n n u a l l y w i t h v o t e r ap p r o v a l . E s t i m a t e d re v e n u e o f $ 7 0 0 K /y r , b a se d u p o n $ 2 0 c a r t a b f e e . A d d i t io n a l t a b f e e s o f $ 8 0 m a y b e c o l l e c t e d w i t h v o t e r ap p r o v a l . $7 0 0 , 0 0 0 / y r ( $ 2 0 a n n u a l fe e ) $21 - $100 annual fee Oc to be r 2 2 , 2 0 1 2 P re p a re d by Au b u r n F i n a nc e De p a r t me n t F: \ F in an c i a l P l an n in g M an a g e r \R e v en u e s \[ R e m a in in g T a x in g C a p a c i t i e s & B O C a l c s . x l s x ] 22 DI.G Page 306 of 307 Ma n u f a c t u r i n g Re t a i l Se r v i c e s Wh o l e s a l e Total DO R G r o s s B u s i n e s s I n c o m e ( G B I ) $1 , 0 0 6 , 2 3 1 , 4 3 3 $9 0 9 , 3 6 0 , 4 9 6 $1 , 0 9 6 , 5 5 4 , 9 2 7 $1 , 9 4 0 , 4 9 9 , 1 4 2 $4,952,645,998 DO R R e p o r t e d n u m b e r o f t a x p a y e r s 17 9 50 1 1, 5 6 5 183 2,428 L e s s : A p p o r t io n me n t A p p o r t io n m e n t a s su mp t io n ( % o f G B I ) 4 0 . 0 % 4 0 . 0 % 4 0 . 0 % 40 .0% Ne t A f t e r A p p o r t i o n m e n t 60 3 , 7 3 8 , 8 6 0 54 5 , 6 1 6 , 2 9 8 65 7 , 9 3 2 , 9 5 6 1, 1 6 4 , 2 9 9 , 4 8 5 2,971,587,599 L e s s : E x e mp t io n - $ 2 5 0 , 0 0 0 t h re s ho l d E x e mp t io n a s su mp t io n ( % o f G B I a f t e r ap p o r t io n m e n t ) 2 0 % 2 0 % 2 0 % 20% Ne t A f t e r E x e m p t i o n 48 2 , 9 9 1 , 0 8 8 43 6 , 4 9 3 , 0 3 8 52 6 , 3 4 6 , 3 6 5 93 1 , 4 3 9 , 5 8 8 2,377,270,079 L e s s : R & D E x e mp t io n Ta x a b l e A m o u n t $4 8 2 , 9 9 1 , 0 8 8 $4 3 6 , 4 9 3 , 0 3 8 $5 2 6 , 3 4 6 , 3 6 5 $9 3 1 , 4 3 9 , 5 8 8 $2,377,270,079 Sc e n a r i o 1 : B & O T a x R a t e @ K e n t ' s a d o p t e d B& O T a x R a t e 0. 0 0 0 4 6 0. 0 0 0 4 6 0. 0 0 1 5 2 0. 0 0 1 5 2 Ca l c u l a t e d Y i e l d - @ K e n t ' s a d o p t e d r a t e $2 2 2 , 1 7 6 $2 0 0 , 7 8 7 $8 0 0 , 0 4 6 $1 , 4 1 5 , 7 8 8 $2,638,797 Sc e n a r i o 2 : B & O T a x R a t e @ m a x i m u m Pr o p o s e d B & O T a x e s DRAFT -FOR DISCUSSION ONLY Sc e n a r i o 2 : B & O T a x R a t e @ m a x i m u m B& O T a x R a t e 0. 0 0 2 0 0 0. 0 0 2 0 0 0. 0 0 2 0 0 0. 0 0 2 0 0 Ca l c u l a t e d Y i e l d - @ . 2 0 % m a x i m u m r a t e $9 6 5 , 9 8 2 $8 7 2 , 9 8 6 $1 , 0 5 2 , 6 9 3 $1 , 8 6 2 , 8 7 9 $4,754,540 Oc to be r 2 2 , 2 0 1 2 P re p a re d by Au b u r n F i n a nc e De p a r t me n t F: \ F in an c i a l P l an n in g M an a g e r \R e v en u e s \[ R e m a in in g T a x in g C a p a c i t i e s & B O C a l c s . x l s x ] N o t e : Es t i m a t e d re ve n u e s m ay be c o ns e r v a t i ve a n d i s b as e d u po n a v a i l a b l e b u s i ne s s d a t a f ro m De p a r t me n t o f R e ve n u e . F u r t h e r a n a l y s i s w i l l be re q u i re d to re f i ne e s t i mated re ve n u e . N o t e a l s o t h a t Ex t r ac t i n g i s n o t i nc l u d e d i n t h e d a t a a b o ve ; t h i s s e c to r c o n t a i ns 3 t ax p ay e r s w i t h a G ro s s B u s i ne s s I nc o me o f $6 . 3 m i l l i o n (o r . 1 3 % o f t h e to t a l $4 .9B G B I s h o w n ) . A t a . 2 % B & O t ax r a t e , t h e po t e n t i a l y i e l d f ro m t h e Ex t r ac t i n g s e c to r wo u l d ge ne r a t e a p p ro x i m a t e l y $ 1 2 , 6 0 0 . DRAFT -FOR DISCUSSION ONLY 3 3 DI.G Page 307 of 307