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HomeMy WebLinkAbout04-07-2014 FINANCE COMMITTEE AGENDA PACKET Finance Committee April 7, 2014 - 5:00 PM Annex Conference Room 1 AGENDA I.CALL TO ORDER A.Roll Call B.Announcements C.Agenda Modifications II.CONSENT AGENDA A. Minutes of the March 17, 2014 regular meeting* B. Claims Vouchers* (Coleman) Check numbers 427873 through 428092 in the amount of $3,606,818.41 and six wire transfers in the amount of $49,196.83 and dated April 7, 2014. C. Payroll Vouchers (Coleman) Payroll check numbers 534581 through 534612 in the amount of $303,098.61 electronic deposit transmissions in the amount of $1,360,792.80 for a grand total of $1,663,891.41 for the period covering March 13, 2014 through April 02, 2014. III.DISCUSSION ITEMS A. Quarterly Financial Report Format* (Coleman) B. Resolution No. 5046* (Coleman) A Resolution of the City Council of the City of Auburn, Washington, authorizing the contribution and withdrawal of City monies in the State of Washington Local Government Investment Pool C. Resolution No. 5050* A Resolution of the City Council of the City of Auburn, Washington, seeking to protect the health, safety, and economic well-being of local citizens and Auburn's drinking water supply and natural resources from the potential impact of increased crude oil tail traffic passing through the City of Auburn D. Resolution No. 5055* (Coleman) A Resolution of the City Council of the City Auburn, Washington, authorizing the Mayor to execute a lease between the City of Auburn and Century West for airport property E. Dunda Leak Adjustment* (Coleman) F. Ordinance No. 6503* (Lee) An Ordinance of the City Council of the City of Auburn, Washington, amending Section 9.78.010 of the Auburn City Code relating to disorderly conduct. Page 1 of 165 G. Resolution No. 5056* (Lee) A Resolution of the City Council of the City of Auburn, Washington, authorizing the Mayor and City Clerk to execute an agreement by and between the City of Auburn and the Muckleshoot Indian Tribe for police services H. Contract for False Alarm Billing & Tracking Services* (Lee) IV.ADJOURNMENT Agendas and minutes are available to the public at the City Clerk's Office, on the City website (http://www.auburnwa.gov), and via e-mail. Complete agenda packets are available for review at the City Clerk's Office. *Denotes attachments included in the agenda packet. Page 2 of 165 AGENDA BILL APPROVAL FORM Agenda Subject: Minutes of the March 17, 2014 regular meeting Date: March 29, 2014 Department: Administration Attachments: Minutes Budget Impact: $0 Administrative Recommendation: Background Summary: Reviewed by Council Committees: Councilmember:Staff: Meeting Date:April 7, 2014 Item Number:CA.A AUBURN * MORE THAN YOU IMAGINEDCA.A Page 3 of 165 Finance Committee March 17, 2014 - 5:00 PM Annex Conference Room 1 MINUTES I. CALL TO ORDER Chair Largo Wales called the meeting to order at 5:00 p.m. in Annex Conference Room 1 located on the second floor of the City Hall Annex located at One East Main Street. A. Roll Call Chair Wales, Vice Chair John Holman and Member Yolanda Trout were in attendance. Officials and staff members in attendance during the meeting included: Mayor Nancy Backus, Director of Administration Michael Hursh, Finance Director Shelley Coleman, Community Development and Public Works Director Kevin Snyder, Interim Director of Human Resources and Risk Management Rob Roscoe, Assistant Director of Engineering Services/City Engineer Ingrid Gaub, and City Clerk Danielle Daskam. B. Announcements There was no announcement. C. Agenda Modifications There was no change to the agenda. II. CONSENT AGENDA A. Minutes of the March 3, 2014 regular meeting Vice Chair Holman moved and Member Trout seconded to approve the minutes of the March 3, 2014 meeting. MOTION CARRIED UNANIMOUSLY. 3-0 B. Claims Vouchers (Coleman) Claims voucher numbers 427693 through 427872 in the amount of $2,125,047.07 and one wire transfer in the amount of $48,230.11 and dated March 17, 2014. Committee members briefly reviewed and discussed claims and payroll vouchers. Page 1 of 6 CA.A Page 4 of 165 Member Trout moved and Vice Chair Holman seconded to approve the claims and payroll vouchers. MOTION CARRIED UNANIMOUSLY. 3-0 C. Payroll Vouchers (Coleman) Payroll check numbers 534554 through 534580 in the amount of $856,770.99 and electronic deposit transmissions in the amount of $1,284,256.90 for a grand total of $2,141,036.89 for the period covering February 27, 2014 to March 12, 2014. See claims vouchers above for approval of payroll vouchers. III. ORDINANCES A. Ordinance No. 6502 (Coleman) An Ordinance of the City Council of the City of Auburn, Washington, amending Ordinance No. 6432, the 2013-2014 Biennial Budget Ordinance, as amended by Ordinance No. 6456, Ordinance No. 6462, Ordinance No. 6472, Ordinance No. 6473, Ordinance No. 6474, Ordinance No. 6481, authorizing amendment to the City of Auburn 2013-2014 Budget as set forth in schedule “A” and schedule “B” Finance Director Coleman presented Ordinance No. 6502, which was discussed by the Committee at the March 3, 2014 meeting. The budget amendment (#7) primarily consists of carry-forward of projects and programs that were authorized and started in 2013 but not yet complete. Funding is requested to be carried forward to 2014 for project continuation and completion. Finance Director Coleman noted the amendment includes property acquisition at Les Gove Park. The funding ($1.29 million) for the purchase will come from the Cumulative Reserve Fund. In response to questions from Vice Chair Holman, Finance Director Coleman confirmed any purchase and sale agreement for property around Les Gove Park will be presented to the Council for approval. In response to questions from Member Trout regarding discussion at the previous meeting related to carry forward funding for the one stop center and human services agreements, Director Hursh explained the neighborhood matching grant program has several projects that are weather dependent, and agreements that were made in 2013 need to be carried forward for completion in 2014. Additionally, there is some work related to the Veterans and Human Services Center development project that was not finished in 2013 and continues in 2014. Chair Wales requested a list of agencies and programs funded by the City's human services funding in 2013. Director Hursh reported an Page 2 of 6 CA.A Page 5 of 165 overview of human services funding will be part of the Council's Committee of the Whole meeting on March 31st. Chair Wales suggested the Council review the philosophy behind program funding decisions. Chair Wales inquired regarding the $50,000 in facility interfund charges to the Cemetery. Finance Director Coleman explained the interfund charges are for utility charges. The Cemetery has experienced a significant increase in utility charges and staff members are investigating the reason behind the increase in utility fees paid to Lakehaven Utility District. Vice Chair Holman moved and Member Trout seconded to approve and forward Ordinance No. 6502 to the full Council. IV. RESOLUTIONS A. Resolution No. 5037 (Coleman) A Resolution of the City Council of the City of Auburn, Washington, authorizing the transfer of funds for the purpose of making a loan or loans from the General Fund and/or the Cumulative Reserve Fund to a grant sustained or project focused Special Revenue Fund for up to a three-year period of time Finance Director Coleman presented Resolution No. 5037. The Committee reviewed the Resolution at their March 3rd meeting. The Resolution authorizes interfund loans to provide the operational flexibility to cover authorized expenditures, such as when the City is awaiting reimbursement of expenses from a grant. The Resolution provides that the Finance Department can prepare an interim interfund loan, when needed, from the General Fund and/or the Cumulative Reserve Fund to a grant sustained fund in the event the City is awaiting reimbursement of federal, state or local grant funds. The Resolution is a standard that has been used for several years and is renewed every three years. Vice Chair Holman moved and Member Trout seconded to adopt Resolution No. 5037. MOTION CARRIED UNANIMOUSLY. 3-0 B. Resolution No. 5051 (Hursh) A Resolution of the City Council of the City of Auburn, Washington to accept the Consolidated Annual Performance and Evaluation Report (CAPER) for the 2013 program year Director of Administration Hursh presented Resolution No. 5051. The Resolution will accept the Annual Performance and Evaluation Report Page 3 of 6 CA.A Page 6 of 165 for the 2013 Community Development Block Grant (CDBG) program year. The annual report is required by the Department of Housing and Urban Development in order to receive CDBG funding. The report delineates the amount of funding distributed through the program, how the funding was allocated, and assesses how the funding addresses the goals of the Consolidated Plan for housing and community development for low and moderate income residents. Director Hursh highlighted the housing repair program where the program awards grants for minor home repairs to low-income residents and primarily senior homeowners. Also, the CDBG program provides several agencies with funding that helps prevent homelessness and provides emergency and transitional housing needs. Director Hursh spoke briefly regarding the management and success of the program. Director Hursh estimated that 51 percent of the City's population are low to moderate income. Member Trout moved and Vice Chair Holman seconded to adopt Resolution No. 5051. MOTION CARRIED UNANIMOUSLY. 3-0 V. DISCUSSION ITEMS A. Resolution No. 5052 (Para) A Resolution of the City Council of the City of Auburn, Washington, authorizing the Mayor to negotiate agreements and execute documents necessary to acquire property related to Lea Hill Road Segment 1 Improvements Assistant Director of Engineering Services/City Engineer Gaub presented Resolution No. 5052. The Resolution authorizes the Mayor to execute documents necessary to acquire property related to the Lea Hill Road Segment 1 Project. Assistant Director Gaub briefly reviewed the planned parcel acquisitions and realignment of Lea Hill Road. B. Resolution No. 5053 (Coleman) A Resolution of the City Council of the City of Auburn, Washington, authorizing the Mayor to execute an agreement between the City of Auburn and King County for the 2014-2019 Parks Property Tax Levy allocation Finance Director Coleman presented Resolution No. 5053. Last summer, voters approved King County Proposition No. 1 authorizing an additional six-year property tax levy for parks operation/maintenance, infrastructure, acquisition, trails, and distribution to cities on the basis of population and property assessed value. The estimated distribution to the City of Auburn is $125,222.00 in 2014. The revenue can be used for parks and open spaces. In Page 4 of 6 CA.A Page 7 of 165 order for the City to receive the tax distribution, the City must enter into a property tax levy agreement with King County. C. Pcard Statistics (Coleman) Finance Director Coleman presented graphs and charts on the use of procurement cards, purchase orders, and rebates received by the City based on usage of the procurement cards during 2013. Use of the procurement card has greatly decreased the purchase order processing. The City received over $16,000 in rebates in 2013. D. Cemetery RFP (Faber) Chair Wales spoke regarding the one response received for the proposed management of the Mountain View Cemetery. Chair Wales stated she was surprised to learn that the request for proposal was for the management of the cemetery. Chair Wales expressed a desire to review the cost for the maintenance of the cemetery facility. Interim Human Resources Director Roscoe explained that the City employs Maintenance Workers 1 and 2 at the cemetery, who perform a variety of duties including maintenance of the facility, lawn care, grave digging, plotting, etc. The current language in the collective bargaining agreement gives the City the ability to subcontract out all of the union work. Chair Wales requested the Committee be provided with the salary and benefit expenses for the four maintenance workers at the cemetery. Chair Wales requested the Committee review the status of the cemetery in another month. E. Funding for Kiosks Chair Wales noted the City has installed three kiosks in the downtown area. However, lack of funding has prevented the construction of the remaining kiosks. Community Development and Public Works Director Snyder reported seven more kiosks are planned. Each kiosk costs approximately $30,000.00. Director Snyder also reported that of the three kiosks in place, one was grant funded. The Planning and Community Development Committee discussed the possibility of including the funding for the kiosks in phases in future budgets. Director Snyder stated it was always the intent to request Council to support the kiosk construction, if possible, as part of the continued investment in the downtown area. VI. ADJOURNMENT There being no further business to come before the Committee, the meeting adjourned at 6:07 p.m. Page 5 of 6 CA.A Page 8 of 165 APPROVED this _____ day of ______________, 2014. _______________________________ ___________________________ Largo Wales, Chair Danielle Daskam, City Clerk Page 6 of 6 CA.A Page 9 of 165 AGENDA BILL APPROVAL FORM Agenda Subject: Claims Vouchers Date: April 2, 2014 Department: Administration Attachments: vouchers Budget Impact: $0 Administrative Recommendation: Approve claims vouchers Background Summary: Check numbers 427873 through 428092 in the amount of $3,606,818.41 and six wire transfers in the amount of $49,196.83 and dated April 7, 2014. Reviewed by Council Committees: Councilmember:Wales Staff:Coleman Meeting Date:April 7, 2014 Item Number:CA.B AUBURN * MORE THAN YOU IMAGINEDCA.B Page 10 of 165 04/02/2014 Voucher List City of Auburn 1 12:43:31PM Page:vchlist Bank code :000 Voucher Date Vendor Invoice Description/Account Amount 150 3/13/2014 391840 WA STATE DEPT OF LICENSING LICENSES CONCEALED PISTOL LICENSES 651.237.104 849.00 Total : 849.00 151 3/19/2014 023061 PENSER NORTH AMERICA INC 29312&29313 2014 TIME LOSS, MEDICAL AND PPD CLAIM 503.00.580.303.25 404.87 Total : 404.87 152 3/19/2014 391840 WA STATE DEPT OF LICENSING LICENSES CONCEALED PITSTOL LICENSES 651.237.104 1,014.00 Total : 1,014.00 153 3/26/2014 023061 PENSER NORTH AMERICA INC 29405 2014 TIME LOSS, MEDICAL AND PPD CLAIM 503.00.580.303.25 248.42 Total : 248.42 155 4/2/2014 012330 US ARMY CORPS OF ENGINEERS CP0746 COST SHARE CP0746 MILL CREEK WETLAND 5K REACH 432.00.590.100.65 46,551.00 Total : 46,551.00 1540 4/2/2014 023061 PENSER NORTH AMERICA INC 29518 2014 TIME LOSS, MEDICAL AND PPD CLAIM 503.00.580.303.25 129.54 Total : 129.54 427873 3/20/2014 263350 PITNEY BOWES INC ACCT#29260965 Replenish Reserve Acct, Mail Machine 518.00.518.780.42 15,000.00 Total : 15,000.00 427874 3/21/2014 270540 WASTE MANAGEMENT OF WA, INC FEB2014 1Page:CA.B Page 11 of 165 04/02/2014 Voucher List City of Auburn 2 12:43:31PM Page:vchlist Bank code :000 Voucher Date Vendor Invoice Description/Account Amount 427874 3/21/2014 (Continued)270540 WASTE MANAGEMENT OF WA, INC Waste Management Solid Waste Commission 434.00.537.800.41 806,242.46 Total : 806,242.46 427875 3/28/2014 020915 AUBURN VALLEY HUMANE SOCIETY 2NDQTR2014 AVHS CONTRACT 2ND QTR 2014 PAYMENT 001.98.539.300.41 60,657.15 Total : 60,657.15 427876 4/7/2014 018379 2 WATCH MONITORING INC.9056 ELECTRONIC HOUSE ARREST PROGRAM DAILY 001.13.516.100.41 375.00 Total : 375.00 427877 4/7/2014 023434 ADVANCED SIGNS LLC REFUND PARTIAL REFUND OF PERMIT SGN14-0013 001.322.100 100.00 Total : 100.00 427878 4/7/2014 115190 AGRI SHOP, INC 32962/1 Wall Plate 001.12.525.100.42 1.29 Radio Cord to run to computers 001.12.525.100.42 3.99 Nuts/Bolts/Hardware 001.12.525.100.42 1.10 Sales Tax 001.12.525.100.42 0.61 33102/1 TORO GRANDSTAND RIDING MOWER 001.33.576.100.64 8,102.39 Total : 8,109.38 427879 4/7/2014 019527 AIMWARE, INC.2014273 BrightWork annual support and upgrade 2Page:CA.B Page 12 of 165 04/02/2014 Voucher List City of Auburn 3 12:43:31PM Page:vchlist Bank code :000 Voucher Date Vendor Invoice Description/Account Amount 427879 4/7/2014 (Continued)019527 AIMWARE, INC. 518.00.518.880.48 810.00 Sales Tax 518.00.518.880.48 76.95 Total : 886.95 427880 4/7/2014 111950 ALBERTSONS LLC 6030375100035408 JUICE AND SNACKS FOR SPECIALIZED REC 001.33.574.240.31 14.43 SNACKS AND DRINKS FOR SPECIALIZED REC 001.33.574.240.31 18.34 SNACKS AND DRINKS FOR YOUNG GENERATIONS 001.33.574.240.31 37.80 POPCORN FOR YOUNG GENERATIONS CLUB 001.33.574.240.31 8.00 SUPPLIES FOR COOKING CLUB 001.33.574.240.31 16.71 SUPPLIES & REFRESHMENTS FOR SPECIAL 001.33.574.240.31 155.80 ORANGES FOR SPECIALIZED RECREATION CLASS 001.33.574.240.31 7.09 Total : 258.17 427881 4/7/2014 013312 ANDERSEN, LEIF & ANGELA 059309 UTILITY REFUND - 12943 SE 288TH PL 432.233.100 290.70 Total : 290.70 427882 4/7/2014 018183 ANDERSON, RONALD W.031414INV ENTRY POLICE BACKGROUND INVESTIGATIONS 001.13.516.710.41 674.95 031714INV ENTRY POLICE BACKGROUND INVESTIGATIONS 001.13.516.710.41 650.00 032114INV ENTRY POLICE BACKGROUND INVESTIGATIONS 3Page:CA.B Page 13 of 165 04/02/2014 Voucher List City of Auburn 4 12:43:31PM Page:vchlist Bank code :000 Voucher Date Vendor Invoice Description/Account Amount 427882 4/7/2014 (Continued)018183 ANDERSON, RONALD W. 001.13.516.710.41 674.95 Total : 1,999.90 427883 4/7/2014 022014 AT PRODUCTIONS 032814INV SOUND TECH SERVICES AT THE AUBURN AVE 001.33.575.280.41 1,600.60 Total : 1,600.60 427884 4/7/2014 110510 AT&T TELECONFERENCE SERVICE 42823250-0001 AT&T Conference bridge line~ 518.00.518.880.42 59.69 Sales Tax 518.00.518.880.42 5.67 Total : 65.36 427885 4/7/2014 002493 AUBURN FOOD BANK 2NDHALF2013-GF1402 2013 Human Services Funding for 001.12.562.100.41 2,500.00 Total : 2,500.00 427886 4/7/2014 115550 AUBURN SCHOOL DIST #408 14730 FACILITY USAGE FOR AROUND THE BELL 001.33.574.240.45 150.00 14731 FACILITY USAGE FOR AROUND THE BELL 001.33.574.240.45 300.00 14755 RENTAL SPACE FOR BRAVO SHOWS; JANUARY - 001.33.573.201.45 1,118.00 Total : 1,568.00 427887 4/7/2014 115730 AUBURN TRAVEL FUND 3246 PER DIEM - Y TROUT, NLC CONF IN DC 001.11.511.600.43 234.30 3247 PER IDEM-C DACORSI, NLC CONF IN WASH DC 4Page:CA.B Page 14 of 165 04/02/2014 Voucher List City of Auburn 5 12:43:31PM Page:vchlist Bank code :000 Voucher Date Vendor Invoice Description/Account Amount 427887 4/7/2014 (Continued)115730 AUBURN TRAVEL FUND 001.11.511.600.43 234.30 3248 PER DIEM-L WALES, NLC CONF IN WASH DC 001.11.511.600.43 376.30 3249 PER DIEM-W OSBORNE, NLC CONF IN WASH DC 001.11.511.600.43 376.30 3250 PER DIEM-J HOLMAN, NLC CONF IN WASH DC 001.11.511.600.43 376.30 3251 PER DIEM-B PELOZA, NLC CONF IN WASH DC 001.11.511.600.43 426.00 Total : 2,023.50 427888 4/7/2014 005768 AVIATION MANAGEMENT GROUP LLC 6143 2014 MGMT SERVICES AT AIRPORT @ $29,780 435.00.546.100.41 29,780.00 Total : 29,780.00 427889 4/7/2014 016317 AVICW REG/LUCE Conference Registration - Debbie Luce 104.00.557.300.49 100.00 Total : 100.00 427890 4/7/2014 010337 BACKUS, NANCY 031114REIMB TAXI WHILE AT NLC CONF IN DC 001.11.513.100.43 18.00 031214REIMB TAXI & MEAL, NLC CONF IN WASH DC 001.11.513.100.43 24.79 Total : 42.79 427891 4/7/2014 008259 BAILEY, RANDY 032614REIMB PER DIEM - WOW CONF IN KENNEWICK 5Page:CA.B Page 15 of 165 04/02/2014 Voucher List City of Auburn 6 12:43:31PM Page:vchlist Bank code :000 Voucher Date Vendor Invoice Description/Account Amount 427891 4/7/2014 (Continued)008259 BAILEY, RANDY 430.00.534.800.43 101.20 Total : 101.20 427892 4/7/2014 014723 BAKER, DELEE ANN 40383 BALLERINA ENCHANTMENT CLASSES:~ 001.33.574.240.41 225.00 40384 BALLERINA ENCHANTMENT CLASSES:~ 001.33.574.240.41 540.00 40388 YOUTH DANCE CLASSES:~ 001.33.574.240.41 180.00 Total : 945.00 427893 4/7/2014 023356 BALDING, DENNIS REFUND PET LICENSE FEE - P010346, OUTSIDE CITY 001.322.300 15.00 Total : 15.00 427894 4/7/2014 017993 BANK OF WASHINGTON APRIL2014 JAN-JUNE 2014 LEASE ON LOT A~ 505.00.524.500.45 1,850.00 JAN-JUNE 2014 LEASE ON LOT B~ 505.00.524.500.45 650.00 Total : 2,500.00 427895 4/7/2014 022704 BARCLAY DEAN ARCHITECTURAL 19687 WINCH REPLACEMENT AT COMMUNITY CENTER 505.00.524.500.48 6,450.00 Sales Tax 505.00.524.500.48 612.75 Total : 7,062.75 427896 4/7/2014 023385 BEELER, MERL 026946 UTILITY REFUND - 32144 115TH AVE SE 430.233.100 41.22 6Page:CA.B Page 16 of 165 04/02/2014 Voucher List City of Auburn 7 12:43:31PM Page:vchlist Bank code :000 Voucher Date Vendor Invoice Description/Account Amount (Continued)Total : 41.22 427896 4/7/2014 023385 023385 BEELER, MERL 427897 4/7/2014 021848 B-FORCE PROTECTION SECURITY 0254 SECURITY FOR PARKS MARCH/APRIL 2014 001.33.576.100.41 825.00 0255 SECURITY FOR PARKS MARCH/APRIL 2014 001.33.576.100.41 1,750.00 Total : 2,575.00 427898 4/7/2014 023405 BLACKLEDGE, THOMAS 1753491 PARKS REFUND 001.347.699 50.00 Total : 50.00 427899 4/7/2014 021979 BLAKE, JASON REIM/TUITION TUITION REIMBURSEMENT 2014 001.13.516.100.49 1,800.00 Total : 1,800.00 427900 4/7/2014 020033 BLUE LINE TRAINING LLC 2075 REGISTRATION FOR 'WHY TEENS KILL' 001.21.521.210.49 149.00 Total : 149.00 427901 4/7/2014 123150 BOWDEN, HELEN J.030414LEOFF LEOFF 1 PHARMACY REIMBURSEMENT CLAIMD 001.98.517.210.25 13.33 Total : 13.33 427902 4/7/2014 014098 BREEN, DANIEL 031614REIMB Dan Breen boot reimbursement 001.42.542.300.22 141.95 Total : 141.95 427903 4/7/2014 023391 BRISCHLE, EARL & KATHRYN 065335 UTILITY REFUND - 2118 FOREST RDG DR SE 7Page:CA.B Page 17 of 165 04/02/2014 Voucher List City of Auburn 8 12:43:31PM Page:vchlist Bank code :000 Voucher Date Vendor Invoice Description/Account Amount 427903 4/7/2014 (Continued)023391 BRISCHLE, EARL & KATHRYN 430.233.100 317.47 Total : 317.47 427904 4/7/2014 012304 BROWN AND CALDWELL 14209909 Comprehensive Sewer Plan Update, 431.00.590.100.65 12,515.10 Total : 12,515.10 427905 4/7/2014 015076 BUILDERS EXCHANGE OF WA, INC.1040505 CP1303 CITY HALL PH 2 CONST PUBLISHING 328.00.594.190.65 110.70 Total : 110.70 427906 4/7/2014 014357 BYKONEN, KENNETH 030514REIMB Kenny Bykonen boot reimbursement 432.00.535.900.22 113.87 Total : 113.87 427907 4/7/2014 023387 CALLAHAN, NEIL & SHARON 052556 UTILITY REFUND - 1204 32ND PL NE 430.233.100 4.80 UTILITY REFUND - 1204 32ND PL NE 431.233.100 7.63 UTILITY REFUND - 1204 32ND PL NE 433.233.100 12.45 Total : 24.88 427908 4/7/2014 023287 CARROLL, DANIEL & VICTORIA 075647 UTILITY REFUND - 12613 SE 317TH ST 430.233.100 16.60 Total : 16.60 427909 4/7/2014 131540 CASH & CARRY 191747 GROCERY ITEMS FOR THE SENIOR CENTER 001.33.574.210.31 176.13 194205 8Page:CA.B Page 18 of 165 04/02/2014 Voucher List City of Auburn 9 12:43:31PM Page:vchlist Bank code :000 Voucher Date Vendor Invoice Description/Account Amount 427909 4/7/2014 (Continued)131540 CASH & CARRY GROCERY ITEMS FOR THE SENIOR CENTER 001.33.574.210.31 27.75 Total : 203.88 427910 4/7/2014 370450 CENTURYLINK 040714PHONES PHONE USAGE FOR MARCH/APRIL 2014 518.00.518.880.42 2,501.77 PHONE USAGE FOR MARCH/APRIL 2014 505.00.524.500.42 45.74 PHONE USAGE FOR MARCH/APRIL 2014 431.00.535.800.42 1,112.49 PHONE USAGE FOR MARCH/APRIL 2014 436.00.536.100.42 4.03 PHONE USAGE FOR MARCH/APRIL 2014 434.00.537.100.42 4.03 PHONE USAGE FOR MARCH/APRIL 2014 430.00.534.100.42 8.06 PHONE USAGE FOR MARCH/APRIL 2014 550.00.548.100.42 4.03 PHONE USAGE FOR MARCH/APRIL 2014 430.00.534.800.42 1,320.11 PHONE USAGE FOR MARCH/APRIL 2014 432.00.535.900.42 503.82 PHONE USAGE FOR MARCH/APRIL 2014 001.33.576.680.42 327.32 Total : 5,831.40 427911 4/7/2014 003136 CINDERELLA PROPERTIES 035656 UTILITY REFUND - 3420 C ST NE #308 434.233.100 49.45 Total : 49.45 427912 4/7/2014 005032 CITRIX SYSTEMS, INC.91493594 Citrix XenApp (Presentation Server) 518.00.518.880.48 1,625.00 9Page:CA.B Page 19 of 165 04/02/2014 Voucher List City of Auburn 10 12:43:31PM Page:vchlist Bank code :000 Voucher Date Vendor Invoice Description/Account Amount 427912 4/7/2014 (Continued)005032 CITRIX SYSTEMS, INC. Citrix NetScaler VPX 10 - Enterprise 518.00.518.880.48 750.00 XenApp Enterprise Edition 4.5~ 518.00.518.880.48 500.00 Sales Tax 518.00.518.880.48 648.38 XenApp Enterprise Edition 4.5~ 518.00.518.880.48 2,250.00 XenApp Enterprise from XenApp Advanced 518.00.518.880.48 500.00 Citrix NetScaler VPX 10 - Enterprise 518.00.518.880.48 750.00 Citrix XenApp (Presentation Server) 518.00.518.880.48 450.00 Total : 7,473.38 427913 4/7/2014 115760 CITY OF AUBURN 040714UTILITIES WATER-SEWER-STORM: FEB/MARCH 2014 505.00.524.500.47 667.76 WATER-SEWER-STORM: FEB/MARCH 2014 001.33.576.100.47 1,469.66 WATER-SEWER-STORM: FEB/MARCH 2014 001.42.542.300.47 29.24 WATER-SEWER-STORM: FEB/MARCH 2014 431.00.535.800.47 87.19 WATER-SEWER-STORM: FEB/MARCH 2014 430.00.534.800.47 331.90 WATER-SEWER-STORM: FEB/MARCH 2014 432.00.535.900.47 43.86 WATER-SEWER-STORM: FEB/MARCH 2014 435.00.546.100.47 8,699.81 Total : 11,329.42 427914 4/7/2014 001627 CITY OF FEDERAL WAY JAN2014 PAYMENT ON BEHALF OF V-NET 10Page:CA.B Page 20 of 165 04/02/2014 Voucher List City of Auburn 11 12:43:31PM Page:vchlist Bank code :000 Voucher Date Vendor Invoice Description/Account Amount 427914 4/7/2014 (Continued)001627 CITY OF FEDERAL WAY 652.00.521.211.51 2,523.00 PAYMENT ON BEHALF OF V-NET 652.00.521.214.51 324.72 PS-1492 PAYMENT ON BEHALF OF V-NET 652.00.521.211.51 2,523.00 PAYMENT ON BEHALF OF V-NET 652.00.521.214.51 856.08 Total : 6,226.80 427915 4/7/2014 008837 CITY OF KENT RI30548 PAYMENT ON BEHALF OF V-NET 652.00.521.210.51 7,653.51 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 1,470.50 Total : 11,647.01 427916 4/7/2014 008837 CITY OF KENT RI30573 2014 Water Festival registration fee 430.00.534.100.41 3,421.00 Total : 3,421.00 427917 4/7/2014 271890 CITY OF RENTON AR2242 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 1,881.40 PAYMENT ON BEHALF OF V-NET 652.00.521.215.51 -129.22 Total : 4,275.18 427918 4/7/2014 281810 CITY OF SEATTLE POLICE DEPT P1105953 PAYMENT ON BEHALF OF V-NET 11Page:CA.B Page 21 of 165 04/02/2014 Voucher List City of Auburn 12 12:43:31PM Page:vchlist Bank code :000 Voucher Date Vendor Invoice Description/Account Amount 427918 4/7/2014 (Continued)281810 CITY OF SEATTLE POLICE DEPT 652.00.521.211.51 2,523.00 PAYMENT ON BEHALF OF V-NET 652.00.521.214.51 914.76 Total : 3,437.76 427919 4/7/2014 292970 CITY OF TUKWILA MB-01455 2014 VSWAT TRAINING COORDINATOR; 2014 001.21.521.100.51 15,931.13 Total : 15,931.13 427920 4/7/2014 133690 COLUMBIA BASIN WATER WORKS INC 570 LARGE METER & HYDRANT TESTING ON AN AS 430.00.534.800.48 3,624.19 Total : 3,624.19 427921 4/7/2014 007461 COMCAST 8498340162108312 PAYMENT ON BEHALF OF V-NET 652.00.521.212.42 281.28 Total : 281.28 427922 4/7/2014 008838 COMPLETE OFFICE SOLUTIONS 1058770-0 PAYMENT ON BEHALF OF V-NET 652.00.521.211.31 80.18 1058770-1 PAYMENT ON BEHALF OF V-NET 652.00.521.211.31 173.60 1058770-2 PAYMENT ON BEHALF OF V-NET 652.00.521.211.31 12.47 Total : 266.25 427923 4/7/2014 011708 CONSOLIDATED PRESS PRINTING 11117 BRAVO postcards - 2 versions~ 518.00.518.780.41 2,027.87 Sales Tax 518.00.518.780.41 192.65 12Page:CA.B Page 22 of 165 04/02/2014 Voucher List City of Auburn 13 12:43:31PM Page:vchlist Bank code :000 Voucher Date Vendor Invoice Description/Account Amount 427923 4/7/2014 (Continued)011708 CONSOLIDATED PRESS PRINTING 11153 Classical Connoisseur postcards & 518.00.518.780.41 463.25 Sales Tax 518.00.518.780.41 44.01 11186 Bulky Item Collection Event flyers~ 518.00.518.780.41 665.00 Sales Tax 518.00.518.780.41 63.18 Total : 3,455.96 427924 4/7/2014 014391 COPPER FALLS RESTAURANT 031014INV FOOD FOR 3/6 MARCH MENS CLUB MTG 651.237.142 19.49 031014INV FOOD FOR CA SCRAMBLE ON 3/2 651.237.142 1,728.19 Total : 1,747.68 427925 4/7/2014 020887 COREY, TRAVIS 030514REIMB Travis Corey boot reimbursement 550.00.548.100.22 114.96 Total : 114.96 427926 4/7/2014 023433 CURTISS, KENT REFUND HANGAR#33-DAMAGE/SECURITY DEP 435.399.501 134.06 Total : 134.06 427927 4/7/2014 023355 DALTON, KATHERINE REFUND PET LICENSE FEE - P010235, OUTSIDE CITY 001.322.300 30.00 Total : 30.00 427928 4/7/2014 021144 DANFORTH, STEPHANIE 031314REIMB 13Page:CA.B Page 23 of 165 04/02/2014 Voucher List City of Auburn 14 12:43:31PM Page:vchlist Bank code :000 Voucher Date Vendor Invoice Description/Account Amount 427928 4/7/2014 (Continued)021144 DANFORTH, STEPHANIE Stephanie Danforth boot reimbursement 430.00.534.800.22 73.97 Total : 73.97 427929 4/7/2014 023396 DANG & THANH-TAM LE, SANG 075228 UTILITY REFUND - 1306 28TH PL SE 430.233.100 238.49 Total : 238.49 427930 4/7/2014 022713 DATAPROSE LLC DP1400536 Postage for utility bills and past due 430.00.534.110.42 2,078.06 Postage for utility bills and past due 431.00.535.110.42 2,078.06 Postage for utility bills and past due 432.00.535.910.42 2,078.06 Postage for utility bills and past due 434.00.537.110.42 2,078.06 Print & prepare utility bills and past 430.00.534.110.41 904.35 Print & prepare utility bills and past 431.00.535.110.41 904.35 Print & prepare utility bills and past 432.00.535.910.41 904.35 Print & prepare utility bills and past 434.00.537.110.41 904.33 Total : 11,929.62 427931 4/7/2014 141700 DETRICK, JAMES W.031014REIMB LEOFF 1 PHARMACY REIMBURSEMENT CLAIM 001.98.517.210.25 1,579.32 Total : 1,579.32 427932 4/7/2014 142280 DON SMALL & SONS OIL DIST CO 288779 PETROLEUM PRODUCTS CNG & OTHER ON AN AS 14Page:CA.B Page 24 of 165 04/02/2014 Voucher List City of Auburn 15 12:43:31PM Page:vchlist Bank code :000 Voucher Date Vendor Invoice Description/Account Amount 427932 4/7/2014 (Continued)142280 DON SMALL & SONS OIL DIST CO 550.00.548.680.32 26.83 288979 PETROLEUM PRODUCTS CNG & OTHER ON AN AS 550.00.548.680.32 54.70 51630 Bulk fuel for M&O facility. Regular 550.141.100 35,231.96 Sales Tax 550.141.100 4,888.12 51631 Bulk diesel fuel for M&O Facility. 550.141.100 6,200.00 Sales Tax 550.141.100 692.04 APRIL2014 2014 PARKING LOT LEASE @ $1,300 / MONTH 505.00.524.500.45 1,300.00 Total : 48,393.65 427933 4/7/2014 151465 ENGLISH, HAROLD SCOTT 031314REIMB Scott English CDL reimbursement 430.00.534.800.49 85.00 Total : 85.00 427934 4/7/2014 007013 ENTERPRISESEATTLE 011614INV Sponorship of the 42nd Annual Economic 001.12.558.100.49 1,125.00 Total : 1,125.00 427935 4/7/2014 151770 EQUIFAX INFORMATION SVS, INC 8398907 CREDIT CHECKS - DESHANNA BROWN; DANIEL 001.13.516.100.49 29.24 Total : 29.24 427936 4/7/2014 003128 ESA ADOLFSON, INC.107110 15Page:CA.B Page 25 of 165 04/02/2014 Voucher List City of Auburn 16 12:43:31PM Page:vchlist Bank code :000 Voucher Date Vendor Invoice Description/Account Amount 427936 4/7/2014 (Continued)003128 ESA ADOLFSON, INC. A ST NW EXT WETLAND MITIGATION 102.00.594.420.65 5,208.75 Total : 5,208.75 427937 4/7/2014 017551 EVERGREEN FIRE & SECURITY 13-2495 Troubleshoot CCTV cameras in parking 518.00.518.880.41 1,760.06 Sales Tax 518.00.518.880.41 167.21 Total : 1,927.27 427938 4/7/2014 010364 FCS GROUP, INC 2139-21402064 Utility Cost of Service, Rate and SDC 430.00.534.100.41 5,885.00 Utility Cost of Service, Rate and SDC 431.00.535.100.41 2,942.50 Utility Cost of Service, Rate and SDC 432.00.535.100.41 2,942.50 2139-21403009 Utility Cost of Service, Rate and SDC 430.00.534.100.41 3,969.37 Utility Cost of Service, Rate and SDC 431.00.535.100.41 1,984.69 Utility Cost of Service, Rate and SDC 432.00.535.100.41 1,984.69 Total : 19,708.75 427939 4/7/2014 160600 FERRELLGAS 1081710816 Propane 001.12.525.100.31 13.26 Hazmat fee for filling 001.12.525.100.31 1.00 Sales Tax 001.12.525.100.31 1.36 16Page:CA.B Page 26 of 165 04/02/2014 Voucher List City of Auburn 17 12:43:31PM Page:vchlist Bank code :000 Voucher Date Vendor Invoice Description/Account Amount (Continued)Total : 15.62 427939 4/7/2014 160600 160600 FERRELLGAS 427940 4/7/2014 007674 FRAUSE GROUP, INC 0214-9241 2014 NATURAL YARDCARE WRKSHP-MARKETING 434.00.537.120.41 313.78 2014 NATURAL YARDCARE WRKSHP-MARKETING 430.00.534.100.41 556.23 2014 NATURAL YARDCARE WRKSHP-MARKETING 432.00.535.100.41 556.24 Total : 1,426.25 427941 4/7/2014 020643 GENESIS MARKETING INC.2014-03 2014 SOCIAL MEDIA MARKETING & ORGANIC 104.00.557.300.41 1,589.00 2014-04 2014 SOCIAL MEDIA MARKETING & ORGANIC 104.00.557.300.41 1,589.00 Total : 3,178.00 427942 4/7/2014 017221 GIFFORD INDUSTRIES INC 18118 Screen & Recoat Main Gym Floor 505.00.524.500.48 4,140.50 Sales Tax 505.00.524.500.48 393.35 Total : 4,533.85 427943 4/7/2014 023379 GILBERT, ZACHARY REBATE WATER UTILITY TOILET REBATE PROGRAM 430.00.534.100.41 178.20 Total : 178.20 427944 4/7/2014 023395 GLACIER REAL ESTATE INVESTMENT 074656 UTILITY REFUND - 1124 59TH ST SE #B 434.233.100 24.65 Total : 24.65 427945 4/7/2014 021988 GLOBAL BACKLINE LLC 708 17Page:CA.B Page 27 of 165 04/02/2014 Voucher List City of Auburn 18 12:43:31PM Page:vchlist Bank code :000 Voucher Date Vendor Invoice Description/Account Amount 427945 4/7/2014 (Continued)021988 GLOBAL BACKLINE LLC EQUIPMENT NEEDED FOR BRAVO SHOWS 001.33.573.201.45 712.50 Total : 712.50 427946 4/7/2014 017578 GOLDER ASSOCIATES INC.378332 WELL ONE IMPROVEMENTS-DESIGN~ 430.00.590.100.65 1,648.00 379677 FULLMER WELLFIELD IMPROVEMENTS-DESIGN~ 430.00.590.100.65 3,807.59 Total : 5,455.59 427947 4/7/2014 012454 GOODBYE GRAFFITI SEATTLE 19740 GRAFFITI REMOVAL AT VARIOUS AUBURN PARKS 001.33.576.100.41 588.02 19742 GRAFFITI REMOVAL AT VARIOUS AUBURN PARKS 001.33.576.100.41 752.27 19743 GRAFFITI REMOVAL AT VARIOUS AUBURN PARKS 001.33.576.100.41 821.25 19744 GRAFFITI REMOVAL AT VARIOUS AUBURN PARKS 001.33.576.100.41 555.17 19745 GRAFFITI REMOVAL AT VARIOUS AUBURN PARKS 001.33.576.100.41 358.07 19746 GRAFFITI REMOVAL AT VARIOUS AUBURN PARKS 001.33.576.100.41 423.77 Total : 3,498.55 427948 4/7/2014 015462 GRACE COMMUNITY CHURCH 075806 UTILITY REFUND - 1320 AUBURN WAY S 434.233.100 60.31 18Page:CA.B Page 28 of 165 04/02/2014 Voucher List City of Auburn 19 12:43:31PM Page:vchlist Bank code :000 Voucher Date Vendor Invoice Description/Account Amount (Continued)Total : 60.31 427948 4/7/2014 015462 015462 GRACE COMMUNITY CHURCH 427949 4/7/2014 172070 GRAY & OSBORNE INC 13608.00-3 LAKELAND HILLS RESERVOIR IMPROVEMENTS, 430.00.590.100.69 11,699.61 Total : 11,699.61 427950 4/7/2014 172290 GREEN RIVER COMM COLLEGE 4THQTR2013-BG/1306 2013 CDBG Human Services Funding for 119.00.559.200.41 9,375.00 Total : 9,375.00 427951 4/7/2014 023381 HAT WORLD INC REFUND INSPECTION FEE ON BUS-29749 - NOT NEEDED 001.321.900 63.00 Total : 63.00 427952 4/7/2014 181230 HEAD-QUARTERS 3396-2 PORTALBE TOILET RENTAL FOR GOLF 001.33.576.600.45 223.50 Total : 223.50 427953 4/7/2014 181730 HERNDAY, SUSAN 403W GRAPHIC DESIGN FOR THE MUSEUM 001.33.575.300.41 920.00 Total : 920.00 427954 4/7/2014 010069 HINMAN, DANA 022014REIMB "AUBURN IS GROWING" CONST SIGNS 518.00.518.780.44 1,188.08 Total : 1,188.08 427955 4/7/2014 020830 HOLMAN, JOHN H 022714REIMB MEETING EXPENSES 11/17/13-2/27/14 001.11.511.600.43 76.60 031314REIMB PARKING / TAXI DURING NLC CONF IN WASH 19Page:CA.B Page 29 of 165 04/02/2014 Voucher List City of Auburn 20 12:43:31PM Page:vchlist Bank code :000 Voucher Date Vendor Invoice Description/Account Amount 427955 4/7/2014 (Continued)020830 HOLMAN, JOHN H 001.11.511.600.43 138.66 Total : 215.26 427956 4/7/2014 020521 HOMESTREET BANK 062620 UTILITY REFUND - 6705 REBECCA CT SE 431.233.100 68.78 Total : 68.78 427957 4/7/2014 183150 HUMAN RESOURCE SERVICES NW 032414INV UNEMPLOYMENT COMPENSATION MANAGEMENT 501.00.517.700.41 207.00 Total : 207.00 427958 4/7/2014 013668 HURSH, MICHAEL 031214REIMB PER DIEM / TAXI - NLC CONF IN DC 001.12.513.100.43 189.20 Total : 189.20 427959 4/7/2014 007855 INTEGRA TELECOM 11816405 PHONE SERVICE 3/8/14-4/7/14 001.33.576.600.42 104.86 PHONE SERVICE 3/8/14-4/7/14 001.33.576.680.42 313.41 PHONE SERVICE 3/8/14-4/7/14 518.00.518.880.42 2,307.24 PHONE SERVICE 3/8/14-4/7/14 001.33.575.280.42 143.49 PHONE SERVICE 3/8/14-4/7/14 001.33.574.100.42 44.21 PHONE SERVICE 3/8/14-4/7/14 430.00.534.800.42 44.21 PHONE SERVICE 3/8/14-4/7/14 436.00.536.100.42 88.56 Total : 3,045.98 20Page:CA.B Page 30 of 165 04/02/2014 Voucher List City of Auburn 21 12:43:31PM Page:vchlist Bank code :000 Voucher Date Vendor Invoice Description/Account Amount 427960 4/7/2014 020840 IPSWITCH INC.IN518913 1 year support for WS_FTP Server with 518.00.518.880.48 495.00 1 year support for WS_FTP Server Web 518.00.518.880.48 295.00 Total : 790.00 427961 4/7/2014 020654 JACKSON, CRAIG & VALERIE 068153 UTILITY REFUND - 30708 130TH AVE SE 430.233.100 153.80 Total : 153.80 427962 4/7/2014 020644 JACOBS ENGINEERING GROUP INC W3X63101-15 SEWER PUMP STATION IMPROVEMENTS-DESIGN 431.00.590.100.65 9,273.03 Total : 9,273.03 427963 4/7/2014 017804 JAN HOY DESIGN 40932 GRAPHIC DESIGN FOR THE MUSEUM 001.33.575.300.41 1,075.00 Total : 1,075.00 427964 4/7/2014 020848 JEWELED SCARAB DANCE COMPANY 40277 BELLY DANCE CLASSES FOR WINTER, SPRING 001.33.574.210.41 105.00 40278 BELLY DANCE CLASSES FOR WINTER, SPRING 001.33.574.240.41 175.00 Total : 280.00 427965 4/7/2014 012244 JILLIAN ENTERPRISES, LLC APRIL2014 2014 THEATER LEASE @ $6369.68/MO 001.33.575.280.75 3,938.29 2014 THEATER LEASE @ $6369.68/MO 001.33.575.280.83 2,431.39 Total : 6,369.68 21Page:CA.B Page 31 of 165 04/02/2014 Voucher List City of Auburn 22 12:43:31PM Page:vchlist Bank code :000 Voucher Date Vendor Invoice Description/Account Amount 427966 4/7/2014 023383 JOHNSON, JEANNINE & HOWARD 010675 UTILITY REFUND - 6307 NATHAN PL SE 431.233.100 125.48 Total : 125.48 427967 4/7/2014 023389 JONES, KURTIS & LINDSEY 065003 UTILITY REFUND - 30312 127TH PL SE 430.233.100 123.66 Total : 123.66 427968 4/7/2014 022001 JP MORGAN CHASE BANK NA 054682 UTILITY REFUND -1155 32ND PL NE 430.233.100 1,837.88 072450 UTILITY REFUND - 1155 32ND PL NE 430.233.100 1,101.21 Total : 2,939.09 427969 4/7/2014 210360 K C TREASURY 2014PPTAXSTMTS 2014 PP TAX STMTS, 395 PARCLES 505.00.524.500.49 4,052.45 PARCEL#781570011507 property tax (Jan-June) on leased 505.00.524.500.49 1,158.49 PCARCL#781570013503 Property tax (Jan-June) on leased 505.00.524.500.49 2,166.82 Total : 7,377.76 427970 4/7/2014 210360 K C ADMIN BLDG FILING FEES FILING FEES, LIENS 430.00.534.110.41 216.00 FILING FEES FILING FEES, LIENS 430.00.534.110.41 936.00 Total : 1,152.00 22Page:CA.B Page 32 of 165 04/02/2014 Voucher List City of Auburn 23 12:43:31PM Page:vchlist Bank code :000 Voucher Date Vendor Invoice Description/Account Amount 427971 4/7/2014 210360 K C FINANCE 27569 DISPOSAL SERVICE OF SANITARY SEWER 431.00.535.800.51 900.59 Total : 900.59 427972 4/7/2014 210360 KING COUNTY RADIO 00435950 REPLACED RADIO CASE DUE TO BROKEN LCD 001.21.521.200.48 528.53 00436715 REPLACE BROKEN FRAME DUE TO BROKEN 001.21.521.200.48 252.23 Total : 780.76 427973 4/7/2014 019027 KALLCENTS E25950022814 PAYMENT ON BEHALF OF V-NET 652.00.521.212.42 50.41 Total : 50.41 427974 4/7/2014 017832 KATOPIA DESIGN 810 Reworked summer camp ad for May Parent 518.00.518.780.41 16.00 Summer Events bookmark - proof 1~ 518.00.518.780.41 80.00 Summer Events bookmark - proof 2~ 518.00.518.780.41 30.00 Summer Events bookmark - proof 3~ 518.00.518.780.41 10.00 Finalized Summer Events bookmark - sent 518.00.518.780.41 10.00 Total : 146.00 427975 4/7/2014 023406 KEIMIG, MICHELE 1753485 PARKS REFUND 001.347.699 18.00 1753488 PARKS REFUND 23Page:CA.B Page 33 of 165 04/02/2014 Voucher List City of Auburn 24 12:43:31PM Page:vchlist Bank code :000 Voucher Date Vendor Invoice Description/Account Amount 427975 4/7/2014 (Continued)023406 KEIMIG, MICHELE 001.347.699 22.00 1753489 PARKS REFUND 001.347.699 40.00 Total : 80.00 427976 4/7/2014 016644 KEITHLY BARBER ASSOCIATES INC.23-0114618 CP0925 DESGN CONSULTING FEES - INV 321.00.576.802.65 1,135.40 24-0214658 cp0925 DESGN CONSULTING FEES - INV 321.00.576.802.65 73.60 Total : 1,209.00 427977 4/7/2014 019830 KELLER WILLIAMS REALTY 066322 UTILITY REFUND - 1314 J ST SE 430.233.100 39.94 072443 UTILITY REFUND - 1133 63RD ST SE #A 433.233.100 77.65 Total : 117.59 427978 4/7/2014 001000 KEN KRIE CONSTRUCTION 031814INV CONCRETE LABOR WORK ON HOLE #17 AND #1 001.33.576.600.41 332.50 Total : 332.50 427979 4/7/2014 008857 KENYON DISEND, PLLC 181481 CONSULTING FEES NWF V. FEMA 2.28.14 001.17.558.100.41 109.93 181482 2/2014 prof svcs New Cingular Wireless 001.14.514.100.41 536.85 Total : 646.78 427980 4/7/2014 008841 KING COUNTY PROSECUTORS OFFICE 031414INV 24Page:CA.B Page 34 of 165 04/02/2014 Voucher List City of Auburn 25 12:43:31PM Page:vchlist Bank code :000 Voucher Date Vendor Invoice Description/Account Amount 427980 4/7/2014 (Continued)008841 KING COUNTY PROSECUTORS OFFICE PAYMENT ON BEHALF OF V-NET 652.00.521.210.51 15,214.25 PAYMENT ON BEHALF OF V-NET 652.00.521.211.51 6,399.32 Total : 21,613.57 427981 4/7/2014 008671 KIWANIS CLUB OF AUBURN 022714INV REDEEMED BEVERAGE TICKETS FROM 001.33.575.280.41 118.00 Total : 118.00 427982 4/7/2014 023378 KOLAR, DONNA M.BUY BACK CEMETERY BUY BACK OF PROPERTY 436.343.609 300.00 Total : 300.00 427983 4/7/2014 018685 KPG, INC.012514 37th Street NW Pre-Signal~ 102.00.594.420.65 1,486.45 020314 37th Street NW Pre-Signal~ 102.00.594.420.65 2,539.35 Total : 4,025.80 427984 4/7/2014 221050 LAW ENFORCEMENT TARGETS INC 0242430-IN 2 SIDED VIKING TARGETS (QTY 500)~ 001.21.521.100.35 237.44 Total : 237.44 427985 4/7/2014 010098 LAW OFFICE OF KURT STENDER PLL 2523 CONFLICT ATTY SERVICES RENDERED #2523 001.13.516.100.41 400.00 Total : 400.00 427986 4/7/2014 008468 LEHNERTZ FAMILY LLC 13-2-03852-8 KNT release & settlement agreement lawsuit 25Page:CA.B Page 35 of 165 04/02/2014 Voucher List City of Auburn 26 12:43:31PM Page:vchlist Bank code :000 Voucher Date Vendor Invoice Description/Account Amount 427986 4/7/2014 (Continued)008468 LEHNERTZ FAMILY LLC 001.98.589.900.49 25,000.00 Total : 25,000.00 427987 4/7/2014 023187 LINDER, RANDAL HAYES 041214PERF 4/11/14 CCR TRIBUTE SHOW @ THE THEATER 001.33.575.280.41 2,500.00 Total : 2,500.00 427988 4/7/2014 017632 LOVE APPRAISAL SERVICE 074810 UTILITY REFUND - 1128 26TH ST SE 430.233.100 69.26 Total : 69.26 427989 4/7/2014 222200 LOWE'S HIW, INC 10596 Wiremold Coupling 001.12.525.100.49 1.58 White Cord Covering 001.12.525.100.49 13.29 Sales Tax 001.12.525.100.49 1.41 Total : 16.28 427990 4/7/2014 023407 LUDWIG, CAROL 1753490 PARKS REFUND 001.347.699 300.00 Total : 300.00 427991 4/7/2014 023354 MCBROOM, GLEN REFUND PET LICENSE FEE - P010353, OUTSIDE CITY 001.322.300 15.00 Total : 15.00 427992 4/7/2014 019049 MCNICHOLS CO 075174 UTILITY REFUND - 1221 29TH ST NW #A 434.233.100 316.66 26Page:CA.B Page 36 of 165 04/02/2014 Voucher List City of Auburn 27 12:43:31PM Page:vchlist Bank code :000 Voucher Date Vendor Invoice Description/Account Amount (Continued)Total : 316.66 427992 4/7/2014 019049 019049 MCNICHOLS CO 427993 4/7/2014 017991 MEHL, JULIE 040714PV TONGS & FOOD 001.33.575.280.31 15.31 PIZZA FOR PROGRAM 001.33.574.240.49 25.59 PIZZA FOR AUBURN YOUTH COUNCIL 001.33.574.240.31 14.19 STARBUCKS TREAT, TEEN ADVENTURES 001.33.574.240.49 8.76 AROUND THE BELL SUPPLIES (MILK FOR 001.33.574.240.31 2.89 FOOD FOR PERFORMER 001.33.575.280.31 20.99 Total : 87.73 427994 4/7/2014 232305 MENG, ARTHUR HAROLD YIO2014-1 YOGA LUNCH & LEARN PRESENTATION 001.13.517.900.41 100.00 Total : 100.00 427995 4/7/2014 232610 METRO - KC DEPT OF FINANCE 30004985 King County Metro Sewer Charges for 433.00.535.800.51 1,237,520.97 Total : 1,237,520.97 427996 4/7/2014 017044 MEYERS, DANIELLE 40410 YOUTH CANVAS PAINTING CLASSES:~ 001.33.574.240.41 288.00 Total : 288.00 427997 4/7/2014 023188 MIG INC 0036879 PROF SVS FOR VISIONING PROGRESS PMT #4 001.17.558.100.41 4,619.70 Total : 4,619.70 27Page:CA.B Page 37 of 165 04/02/2014 Voucher List City of Auburn 28 12:43:31PM Page:vchlist Bank code :000 Voucher Date Vendor Invoice Description/Account Amount 427998 4/7/2014 016297 MIKE'S TRAPPING 030714INV PEST REMOVAL SERVICES ON AN AS REQUIRED 432.00.535.900.41 350.00 Total : 350.00 427999 4/7/2014 021904 MOUNTAIN STATES NETWORKING INC BOIO4643 City Hall Elevator Phone~ 518.00.518.880.35 1,584.00 Sales Tax 518.00.518.880.35 150.48 BOIO4663 Replacement wifi antenna at M&O~ 518.00.518.880.35 210.00 2-day shipping 518.00.518.880.41 17.99 Sales Tax 518.00.518.880.35 19.95 Sales Tax 518.00.518.880.41 1.71 Total : 1,984.13 428000 4/7/2014 021853 MURRAY, SMITH & ASSOCIATES INC 12-1360-15 Water Facilities Evaluation Study-2013 430.00.534.100.41 1,993.97 12-1360-16 Water Facilities Evaluation Study-2013 430.00.534.100.41 1,913.32 Total : 3,907.29 428001 4/7/2014 241920 NEIGHBORHOOD HOUSE 3&4QTR2013-GF13/1421 2013 Human Services Funding for 001.12.562.100.41 2,500.00 Total : 2,500.00 428002 4/7/2014 242150 NEXTEL WEST CORP 230388811-076 Sprint Aircards for Feb 15 - March 14 28Page:CA.B Page 38 of 165 04/02/2014 Voucher List City of Auburn 29 12:43:31PM Page:vchlist Bank code :000 Voucher Date Vendor Invoice Description/Account Amount 428002 4/7/2014 (Continued)242150 NEXTEL WEST CORP 518.00.518.880.42 84.48 Sprint Aircards for Feb 15 - March 14 001.21.521.200.42 82.23 Total : 166.71 428003 4/7/2014 012141 NORTHWEST PRIME TIME, INC 6939 Display advertisement January 2014 - 518.00.518.780.44 2,030.00 Total : 2,030.00 428004 4/7/2014 023393 ODREN, MICHAEL & JAMIE 072453 UTILITY REFUND - 408 A ST NE 430.233.100 259.98 Total : 259.98 428005 4/7/2014 122670 OFFICEMAX CONTRACT INC 004872 Copy paper for Parks Dept 518.00.518.780.31 254.09 Sales Tax 518.00.518.780.31 24.14 043477 Copy paper for M&O 518.00.518.780.31 95.28 Sales Tax 518.00.518.780.31 9.05 092091 Copy paper for City Hall Main supply 518.00.518.780.31 635.20 Sales Tax 518.00.518.780.31 60.35 099951 3/14 - Packet printing~ 518.00.518.780.41 108.22 Sales Tax 518.00.518.780.41 10.27 29Page:CA.B Page 39 of 165 04/02/2014 Voucher List City of Auburn 30 12:43:31PM Page:vchlist Bank code :000 Voucher Date Vendor Invoice Description/Account Amount 428005 4/7/2014 (Continued)122670 OFFICEMAX CONTRACT INC 116146 3/15 - Packet printing~ 518.00.518.780.41 141.99 Sales Tax 518.00.518.780.41 13.49 116147 3/15 - Packet printing~ 518.00.518.780.41 5.09 Sales Tax 518.00.518.780.41 0.49 116148 3/15 - Packet printing~ 518.00.518.780.41 151.52 Sales Tax 518.00.518.780.41 14.39 213474 3/21 - Packet printing~ 518.00.518.780.41 26.14 Sales Tax 518.00.518.780.41 2.49 213475 3/21 - Packet printing~ 518.00.518.780.41 208.09 Sales Tax 518.00.518.780.41 19.77 242425 Copy paper for APD 518.00.518.780.31 476.40 Sales Tax 518.00.518.780.31 45.26 792659 Office Supplies for Mayors Office 001.11.513.100.31 404.91 793899 30Page:CA.B Page 40 of 165 04/02/2014 Voucher List City of Auburn 31 12:43:31PM Page:vchlist Bank code :000 Voucher Date Vendor Invoice Description/Account Amount 428005 4/7/2014 (Continued)122670 OFFICEMAX CONTRACT INC Office Supplies for Mayors Office 001.11.513.100.31 154.07 911161 3/1 - Packet printing 518.00.518.780.41 119.25 Sales Tax 518.00.518.780.41 11.32 911162 3/1 - Packet printing 518.00.518.780.41 50.36 Sales Tax 518.00.518.780.41 4.78 957637 3/5 - Packet printing 518.00.518.780.41 62.49 Sales Tax 518.00.518.780.41 5.93 988770 Copy paper - Senior Center 518.00.518.780.31 95.28 Sales Tax 518.00.518.780.31 9.05 989922 Copy paper - Museum 518.00.518.780.31 31.76 Sales Tax 518.00.518.780.31 3.02 999471 MUSEUM OFFICE SUPPLIES 001.33.575.300.31 103.44 Total : 3,357.38 428006 4/7/2014 019058 OLBRECHTS & ASSOC, PLLC 031014INV HEARING EXAMINER SERVICES FOR FEB - 001.17.558.100.41 602.50 31Page:CA.B Page 41 of 165 04/02/2014 Voucher List City of Auburn 32 12:43:31PM Page:vchlist Bank code :000 Voucher Date Vendor Invoice Description/Account Amount (Continued)Total : 602.50 428006 4/7/2014 019058 019058 OLBRECHTS & ASSOC, PLLC 428007 4/7/2014 023388 ONATOLU, DEBO 058364 UTILITY REFUND - 5134 S 303RD PL 432.233.100 36.42 Total : 36.42 428008 4/7/2014 016333 PACIFIC NORTHWEST GOLFER 2014-1221 Golf Washington Insert - Feb 2014 - 1/3 518.00.518.780.44 750.00 Total : 750.00 428009 4/7/2014 023270 PACIFIC TRAINING SERVICES 1094 BasicPlus Program Package 001.12.525.100.49 160.00 BasicPlus Instructor Manual 001.12.525.100.49 450.00 freight 001.12.525.100.49 20.00 Medic 1st Aid Instructor Course 001.12.525.100.41 1,350.00 Sales Tax 001.12.525.100.49 59.85 Total : 2,039.85 428010 4/7/2014 020416 PAPA JOHN'S PIZZA S3015-14-0959 PIZZA FOR PARKS REC PROGRAMS 001.33.574.240.31 52.56 S3015-14-0960 PIZZA FOR PARKS REC PROGRAMS 001.33.574.240.31 17.52 S3015-14-0962 PIZZA FOR PARKS RECREATIONAL PROGRAMS 001.33.574.240.31 17.52 S3015-14-0963 PIZZA FOR PARKS RECREATIONAL PROGRAMS 32Page:CA.B Page 42 of 165 04/02/2014 Voucher List City of Auburn 33 12:43:31PM Page:vchlist Bank code :000 Voucher Date Vendor Invoice Description/Account Amount 428010 4/7/2014 (Continued)020416 PAPA JOHN'S PIZZA 001.33.574.240.31 17.52 S3015-14-0964 PIZZA FOR PARKS RECREATIONAL PROGRAMS 001.33.574.240.31 35.04 S3015-14-0965 PIZZA FOR PARKS RECREATIONAL PROGRAMS 001.33.574.240.31 26.28 S3015-14-0966 PIZZA FOR PARKS RECREATIONAL PROGRAMS 001.33.574.240.31 35.04 S3015-14-0967 PIZZA FOR PARKS RECREATIONAL PROGRAMS 001.33.574.240.31 17.52 S3015-14-0968 PIZZA FOR PARKS RECREATIONAL PROGRAMS 001.33.574.240.31 17.52 S3015-14-0969 PIZZA FOR PARKS RECREATIONAL PROGRAMS 001.33.574.240.31 17.52 Total : 254.04 428011 4/7/2014 261460 PARAMETRIX INC 16-65205 South 277th Street Corrido Capacity and 102.00.594.420.65 63,239.79 Total : 63,239.79 428012 4/7/2014 014510 PARLARI, JASON 022814REIMB Jason Parlari DOT physical reimbursement 432.00.535.900.22 55.00 Total : 55.00 428013 4/7/2014 012136 PARTNERSHIP FOR WATER CONSERV 3033 Partnership for Water Conservation 430.00.534.100.49 100.00 Total : 100.00 33Page:CA.B Page 43 of 165 04/02/2014 Voucher List City of Auburn 34 12:43:31PM Page:vchlist Bank code :000 Voucher Date Vendor Invoice Description/Account Amount 428014 4/7/2014 015127 PAST PERFECT SOFTWARE 2014-30869 ANNUAL SUPPORT RENEWAL 001.33.575.300.41 432.00 Total : 432.00 428015 4/7/2014 016025 PAUL YESTER PRODUCTIONS AAT140306 SOUND TECH SERVICES FOR AUBURN AVE. 001.33.575.280.41 400.00 SOUND TECH SERVICES FOR AUBURN AVE. 001.33.575.280.45 125.00 AAT140326 SOUND TECH SERVICES FOR AUBURN AVE. 001.33.575.280.41 400.00 Total : 925.00 428016 4/7/2014 012214 PEARL BUILDING SERVICES 7772 MONTHLY JANITORIAL SRVS FOR THE 001.33.576.100.41 400.00 7812 MONTHLY JANITORIAL SRVS FOR THE 001.33.576.100.41 400.00 7813 MONTHLY JANITORIAL SRVS FOR THE 001.33.576.100.41 200.00 7814 MONTHLY JANITORIAL SRVS FOR THE 001.33.576.100.41 100.00 7815 MONTHLY JANITORIAL SRVS FOR THE 001.33.576.100.41 100.00 7831 MONTHLY JANITORIAL SRVS FOR THE 001.33.576.100.41 400.00 7832 MONTHLY JANITORIAL SRVS FOR THE 001.33.576.100.41 200.00 34Page:CA.B Page 44 of 165 04/02/2014 Voucher List City of Auburn 35 12:43:31PM Page:vchlist Bank code :000 Voucher Date Vendor Invoice Description/Account Amount 428016 4/7/2014 (Continued)012214 PEARL BUILDING SERVICES 7872 2014 JANITORIAL SVCS FOR CITY FACILITIES 505.00.524.500.41 900.00 7873 2014 JANITORIAL SVCS FOR CITY FACILITIES 505.00.524.500.41 125.00 7874 2014 JANITORIAL SVCS FOR CITY FACILITIES 505.00.524.500.41 350.00 7875 2014 JANITORIAL SVCS FOR CITY FACILITIES 505.00.524.500.41 1,900.00 7876 2014 JANITORIAL SVCS FOR CITY FACILITIES 505.00.524.500.41 200.00 7877 MONTHLY JANITORIAL SRVS FOR THE 001.33.576.100.41 400.00 7878 MONTHLY JANITORIAL SRVS FOR THE 001.33.576.100.41 200.00 7890 MONTHLY JANITORIAL SRVS FOR THE 001.33.576.100.41 250.00 7891 MONTHLY JANITORIAL SRVS FOR THE 001.33.576.100.41 250.00 7892 MONTHLY JANITORIAL SRVS FOR THE 001.33.576.100.41 300.00 7893 MONTHLY JANITORIAL SRVS FOR THE 001.33.576.100.41 300.00 7894 MONTHLY JANITORIAL SRVS FOR THE 35Page:CA.B Page 45 of 165 04/02/2014 Voucher List City of Auburn 36 12:43:31PM Page:vchlist Bank code :000 Voucher Date Vendor Invoice Description/Account Amount 428016 4/7/2014 (Continued)012214 PEARL BUILDING SERVICES 001.33.576.100.41 300.00 Total : 7,275.00 428017 4/7/2014 023432 PEARSON, EMILY 032014REIMB MILEAGE TO MTGS 3/12-3/20 001.12.557.200.43 62.50 Total : 62.50 428018 4/7/2014 023061 PENSER NORTH AMERICA INC 37347 2014 MGMT FEES FOR L & I CLAIMS - 503.00.580.300.41 1,800.00 Total : 1,800.00 428019 4/7/2014 262670 PETERSEN BROTHERS INC 1402601 Guard Rail repair Lake Tapps Parkway 001.42.542.300.48 6,333.65 Guard rail repair 55th Ave S & S 288th 001.42.542.300.48 3,316.73 Guard rail repair 10700 SE 304th @ 001.42.542.300.48 1,833.75 Guard rail repair Peasley Canyon Rd. 001.42.542.300.48 1,354.10 Guard rail repair Peasley Canyon Rd. 001.42.542.300.48 1,921.45 Sales Tax 001.42.542.300.48 347.43 Total : 15,107.11 428020 4/7/2014 015534 PETERSON, LESLEE JO 40745 LESLEE J PETERSON/MASSAGE CLASSES:~ 001.33.574.210.41 76.00 Total : 76.00 428021 4/7/2014 263070 PIERCE COUNTY AUDITOR FILING FEES FILING FEES, LIENS 36Page:CA.B Page 46 of 165 04/02/2014 Voucher List City of Auburn 37 12:43:31PM Page:vchlist Bank code :000 Voucher Date Vendor Invoice Description/Account Amount 428021 4/7/2014 (Continued)263070 PIERCE COUNTY AUDITOR 430.00.534.110.41 216.00 Total : 216.00 428022 4/7/2014 263070 PIERCE COUNTY BUDGET & FINANCE 2014PPTAXSTMTS 2014 PP TAX STMTS - 37 PARCELS 505.00.524.500.49 141.10 Total : 141.10 428023 4/7/2014 013364 PORT OF SEATTLE POLICE VNET182 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 2,287.82 PAYMENT ON BEHALF OF V-NET 652.00.521.215.51 -179.08 Total : 4,631.74 428024 4/7/2014 016026 POWER DMS, INC.00024391 2014 ANNUAL SUBSCRIPTION FEE FOR UP TO 001.21.521.100.41 5,260.00 Total : 5,260.00 428025 4/7/2014 022835 PREMIER FIELD DEVELOPMENT INC.032014 REMAINING REPAIR COSTS FOR GAME FARM 001.33.576.100.41 6,942.94 EMERGENCY REPAIRS MADE TO SOCCER FIELD 001.33.576.100.41 6,715.00 Total : 13,657.94 428026 4/7/2014 023392 PRICE, KRISTA 067927 UTILITY REFUND - 6210 WESLEY PL SE 431.233.100 30.18 Total : 30.18 428027 4/7/2014 015769 PROPERTIES NW OF GIG HARBOR 056490 UTILITY REFUND - 5203 QUINCY AVE SE 37Page:CA.B Page 47 of 165 04/02/2014 Voucher List City of Auburn 38 12:43:31PM Page:vchlist Bank code :000 Voucher Date Vendor Invoice Description/Account Amount 428027 4/7/2014 (Continued)015769 PROPERTIES NW OF GIG HARBOR 430.233.100 21.65 Total : 21.65 428028 4/7/2014 265220 PUGET SOUND ENERGY 040714ELE/GAS ELECTRICAL/GAS CHARGES FOR FEB/MARCH 505.00.524.500.47 37,410.12 ELECTRICAL/GAS CHARGES FOR FEB/MARCH 001.33.576.100.47 6,943.05 ELECTRICAL/GAS CHARGES FOR FEB/MARCH 001.42.542.300.47 16,143.31 ELECTRICAL/GAS CHARGES FOR FEB/MARCH 430.00.534.800.47 31,228.82 ELECTRICAL/GAS CHARGES FOR FEB/MARCH 431.00.535.800.47 2,395.67 ELECTRICAL/GAS CHARGES FOR FEB/MARCH 432.00.535.900.47 2,863.22 ELECTRICAL/GAS CHARGES FOR FEB/MARCH 102.00.594.420.65 91.78 Total : 97,075.97 428029 4/7/2014 270090 QUALITY FENCE BUILDERS, INC 26099 FURNISH & INSTALL 4' BLACK CHAIN LINK 001.33.576.100.48 7,823.78 26136 FURNISH AND INSTALL 4' HIGH BLACK CHAIN 001.33.576.100.48 6,935.00 Sales Tax 001.33.576.100.48 658.83 Total : 15,417.61 428030 4/7/2014 270600 R W SCOTT CONST CO 2390 MAIN STREET EMERGENCY STORM REPAIRS 432.00.535.900.48 21,750.78 RETAINAGE 432.223.400 -10,875.39 38Page:CA.B Page 48 of 165 04/02/2014 Voucher List City of Auburn 39 12:43:31PM Page:vchlist Bank code :000 Voucher Date Vendor Invoice Description/Account Amount 428030 4/7/2014 (Continued)270600 R W SCOTT CONST CO RETAINAGE J BOX EMERGENCY REPAIR ON EMERALD DOWNS 001.223.400 2,213.53 Total : 13,088.92 428031 4/7/2014 018903 R&T HOOD & DUCT SERVICES, INC 77507 Service quencher water spray system at 505.00.524.500.48 147.83 916748 Grease exhaust system cleaning 505.00.524.500.48 625.49 Total : 773.32 428032 4/7/2014 270810 RAINIER TREE SERVICE, INC E-54 TREE SERVICE FOR PARKS MAINT. 001.33.576.100.41 405.15 Total : 405.15 428033 4/7/2014 018679 RAMSETT MECHANICAL INC 1002RBR CP1015 LES GOVE BAL REPORT - INV 321.00.576.802.65 657.00 Total : 657.00 428034 4/7/2014 020970 REBER RANCH INC.805023 FARM ANIMAL SUPPLIES 001.33.575.300.31 243.12 805777 FARM ANIMAL SUPPLIES 001.33.575.300.31 9.84 807657 FARM ANIMAL SUPPLIES 001.33.575.300.31 50.25 811527 FARM ANIMAL SUPPLIES 001.33.575.300.31 301.09 39Page:CA.B Page 49 of 165 04/02/2014 Voucher List City of Auburn 40 12:43:31PM Page:vchlist Bank code :000 Voucher Date Vendor Invoice Description/Account Amount (Continued)Total : 604.30 428034 4/7/2014 020970 020970 REBER RANCH INC. 428035 4/7/2014 011267 REDFLEX TRAFFIC SYSTEMS INC RTS0005546 2014 PHOTO ENFORCEMENT PROGRAM 001.21.521.200.41 45,980.02 Total : 45,980.02 428036 4/7/2014 021667 REDICK, MARGARET JANE 40647 SENIOR LINE DANCING: CLASSES;~ 001.33.574.210.41 140.00 Total : 140.00 428037 4/7/2014 017340 RESOURCE STEWARDS, LLC 1128 Auburn School Recycling & Outreach 434.00.537.120.41 4,120.00 Total : 4,120.00 428038 4/7/2014 019116 RHINO MANUFACTURING INC 26225 Signal Battery Backup Conponents~ 328.00.532.202.64 10,403.60 ADDL USE TAX 328.00.532.202.64 85.50 ADDL USE TAX 328.237.200 -85.50 Total : 10,403.60 428039 4/7/2014 023384 RICE, FRANCIS 020681 UTILITY REFUND - 301 CLAY ST NW 430.233.100 276.69 Total : 276.69 428040 4/7/2014 020948 RICHMOND AMERICAN HOMES 074312 UTILITY REFUND - 29122 120TH WAY SE 433.233.100 56.50 Total : 56.50 428041 4/7/2014 021012 RICOH AMERICAS CORPORATION 91944129 40Page:CA.B Page 50 of 165 04/02/2014 Voucher List City of Auburn 41 12:43:31PM Page:vchlist Bank code :000 Voucher Date Vendor Invoice Description/Account Amount 428041 4/7/2014 (Continued)021012 RICOH AMERICAS CORPORATION PAYMENT ON BEHALF OF V-NET 652.00.521.212.45 179.49 Total : 179.49 428042 4/7/2014 280505 SAM'S CLUB DIRECT 000125 HOT DOGS, CANDY, PAPER PRODUCTS, BUNS 001.33.574.240.31 372.50 000419 DINNER ITEMS FOR DADDY DAUGHTER DATE 001.33.573.901.31 212.25 001662 SUPPLIES NEEDED FOR YOUTH COUNCIL 001.33.574.240.31 134.10 001754 PANTRY ITEMS FOR THE SENIOR CENTER 001.33.574.210.31 178.75 002943 SUPPLIES NEEDED FOR THE THEATER 001.33.575.280.31 136.32 004126 PANTRY ITEMS FOR THE SENIOR CENTER 001.33.574.210.31 30.47 004486 PANTRY ITEMS FOR THE SENIOR CENTER 001.33.574.210.31 469.07 008187 PAPER PRODUCTS FOR THE SENIOR CENTER 001.33.574.210.31 165.49 008351 PLN SUPPLIES FOR COMP PLN UPDATE 001.17.558.100.31 87.05 Total : 1,786.00 428043 4/7/2014 023408 SANTOS, GLORIA 1753486 PARKS REFUND 41Page:CA.B Page 51 of 165 04/02/2014 Voucher List City of Auburn 42 12:43:31PM Page:vchlist Bank code :000 Voucher Date Vendor Invoice Description/Account Amount 428043 4/7/2014 (Continued)023408 SANTOS, GLORIA 001.347.699 21.00 1753487 PARKS REFUND 001.347.699 19.00 Total : 40.00 428044 4/7/2014 280865 SCARSELLA BROS INC 2007.00.51.001 Emergency Sewer Repairs-A Street south 431.00.535.800.48 469.48 Total : 469.48 428045 4/7/2014 019208 SCORE 650 MARCH 2014 MEMBER CITY FEE~ 001.20.523.600.51 324,824.83 Total : 324,824.83 428046 4/7/2014 019208 SCORE 672 PAYMENT ON BEHALF OF V-NET 652.00.521.211.41 405.00 Total : 405.00 428047 4/7/2014 022369 SENTINEL FIELD SERVICES 022313 UTILITY REFUND - 860 E MAIN ST 430.233.100 185.00 Total : 185.00 428048 4/7/2014 022108 SHARER, WESTON 030514REIMB Weston Sharer Boot Reimbursement 430.00.534.800.22 150.00 Total : 150.00 428049 4/7/2014 017545 SHOWCASE MEDIA 1171 BRAVO PERFORMING ARTS MARKETING 001.33.573.201.44 200.00 Total : 200.00 42Page:CA.B Page 52 of 165 04/02/2014 Voucher List City of Auburn 43 12:43:31PM Page:vchlist Bank code :000 Voucher Date Vendor Invoice Description/Account Amount 428050 4/7/2014 283305 SHROPSHIRE, MONROE S.030814LEOFF LEOFF 1 PHARMACY REIMBURSEMENT CLAIM 001.98.522.210.25 80.85 Total : 80.85 428051 4/7/2014 016602 SNYDER, KEVIN 032314REIMB APA/WA/AICP MEMBERSHIP REIM FOR KEVIN - 001.17.558.100.49 648.00 Total : 648.00 428052 4/7/2014 023398 SPATARI, NATALIYA REFUND PET LICENSE FEE - P010385, OUTSIDE CITY 001.322.300 30.00 Total : 30.00 428053 4/7/2014 023399 SPENCE, MICHELLE REFUND PET LICENSE FEE - P010397, OUTSIDE CITY 001.322.300 30.00 Total : 30.00 428054 4/7/2014 004341 STATE OF WA SUPREME COURT PR-9853 BREIF PRINTING 001.15.515.100.49 10.71 Total : 10.71 428055 4/7/2014 017507 STATEWIDE SECURITY 14161 Annex Building 3rd floor IT store room 518.00.518.880.41 2,592.00 Annex Building 3rd floor IT store room 518.00.518.880.35 743.59 Annex Building 3rd floor Finance 518.00.518.880.41 2,592.00 Annex Building 3rd floor Finance 518.00.518.880.35 1,159.51 EOC Intercom and door unlock~ 518.00.518.880.41 1,616.00 43Page:CA.B Page 53 of 165 04/02/2014 Voucher List City of Auburn 44 12:43:31PM Page:vchlist Bank code :000 Voucher Date Vendor Invoice Description/Account Amount 428055 4/7/2014 (Continued)017507 STATEWIDE SECURITY EOC Intercom and door unlock~ 518.00.518.880.35 156.90 Sales Tax 518.00.518.880.41 646.00 Sales Tax 518.00.518.880.35 195.70 Total : 9,701.70 428056 4/7/2014 023386 STEWART, JOHN & SUSAN 033488 UTILITY REFUND - 2205 M ST NE 430.233.100 342.64 Total : 342.64 428057 4/7/2014 003617 STOVER, RUTH NEIL 40440 WINTER QUARTER PILATES CLASSES:~ 001.33.574.240.41 336.00 Total : 336.00 428058 4/7/2014 015574 SURPLUS AMMO & ARMS LLC 154 9MM LUGER 115 GRAIN PRACTICE AMMO (5K) 001.21.521.200.31 1,088.16 155 .40 S&W 180 GRAIN PRACTICE AMMO (1K)~ 001.21.521.200.31 378.00 Total : 1,466.16 428059 4/7/2014 005163 TACOMA CITY TREASURER 100750519 FEB WHOLESALE WATER SERVICE~ 430.00.534.800.47 76,667.14 Total : 76,667.14 428060 4/7/2014 023394 TEIXEIRA, ADAO 073205 UTILITY REFUND - 6312 ELIZABETH AVE SE 431.233.100 28.47 UTILITY REFUND - 6312 ELIZABETH AVE SE 44Page:CA.B Page 54 of 165 04/02/2014 Voucher List City of Auburn 45 12:43:31PM Page:vchlist Bank code :000 Voucher Date Vendor Invoice Description/Account Amount 428060 4/7/2014 (Continued)023394 TEIXEIRA, ADAO 433.233.100 79.45 Total : 107.92 428061 4/7/2014 023404 TEMPLEMAN, MARCUS REFUND HANGAR#414-DAMAGE/SECURITY DEP 435.399.501 576.85 Total : 576.85 428062 4/7/2014 012331 TITLEIST 2407819 SPRING GLOVES, BALLS & CLUBS FOR RESALE 001.33.576.680.34 2,681.70 2438923 RESALE OF SOCKS, SHOES AND CLOTHING 001.33.576.680.34 496.87 Total : 3,178.57 428063 4/7/2014 012331 FOOTJOY 5433486 RESALE OF SOCKS, SHOES AND CLOTHING 001.33.576.680.34 475.60 Total : 475.60 428064 4/7/2014 023390 TOLLEN, TOM 065148 UTILITY REFUND - 29824 113TH WAY SE 430.233.100 219.70 Total : 219.70 428065 4/7/2014 023191 TOP BUILDING SERVICES INC 23 PAYMENT ON BEHALF OF V-NET 652.00.521.211.41 250.00 Total : 250.00 428066 4/7/2014 016448 TRAFFIC COUNT CONSULTANTS, INC 0533 2014 Traffic Counts~ 001.32.532.200.41 3,802.50 0535 2014 Traffic Counts~ 45Page:CA.B Page 55 of 165 04/02/2014 Voucher List City of Auburn 46 12:43:31PM Page:vchlist Bank code :000 Voucher Date Vendor Invoice Description/Account Amount 428066 4/7/2014 (Continued)016448 TRAFFIC COUNT CONSULTANTS, INC 001.32.532.200.41 4,355.00 Total : 8,157.50 428067 4/7/2014 023353 TRINITY CONTRACTORS INC 13-20/#1 2013 CITYWIDE SIDEWALK REPAIR~ 328.00.542.302.65 7,000.00 RETAINAGE 328.223.400 -350.00 Total : 6,650.00 428068 4/7/2014 023265 TROUT, YOLANDA 031214REIMB TAXI - NLC CONF IN DC 001.11.511.600.43 4.50 Total : 4.50 428069 4/7/2014 023382 TSURUK, OKSANA 062310 UTILITY REFUND - 12613 SE 317TH ST 430.233.100 97.13 Total : 97.13 428070 4/7/2014 370370 U S POSTMASTER REPLENISH ACCT#193 Replenish Auburn bulk main account, 518.00.518.780.42 10,000.00 Total : 10,000.00 428071 4/7/2014 370370 U S POSTMASTER PERMIT#755000 Annual fee for BRM Permit No. 755000 518.00.518.780.48 220.00 Total : 220.00 428072 4/7/2014 371290 UTILITIES UNDERGROUND LOCATION 4020097 LINE LOCATION SERVICES ON AN AS 001.42.542.300.42 83.64 LINE LOCATION SERVICES ON AN AS 430.00.534.800.42 83.64 LINE LOCATION SERVICES ON AN AS 46Page:CA.B Page 56 of 165 04/02/2014 Voucher List City of Auburn 47 12:43:31PM Page:vchlist Bank code :000 Voucher Date Vendor Invoice Description/Account Amount 428072 4/7/2014 (Continued)371290 UTILITIES UNDERGROUND LOCATION 431.00.535.800.42 83.64 LINE LOCATION SERVICES ON AN AS 432.00.535.900.42 83.64 Total : 334.56 428073 4/7/2014 380120 VALLEY AUTO REBUILD, INC.70107 TOW OF '04 VW PHAETON FROM GSA TO 001.21.521.200.41 250.85 70350 TOW OF FORD CROWN VIC TO M&O~ 001.21.521.200.41 136.88 Total : 387.73 428074 4/7/2014 380240 VALLEY COMMUNICATIONS CENTER 0014718 FEBRUARY 2014 - 800 MHz ~ 001.21.521.100.48 7,528.32 0014772 911 CALLS, MAR/APR ASSESSMENT 001.21.521.100.42 303,918.17 0014832 800MGHz Radios for year 001.12.525.100.42 195.00 Total : 311,641.49 428075 4/7/2014 111800 VERIZON WIRELESS 9719954036 PAYMENT ON BEHALF OF V-NET 652.00.521.212.42 795.62 9721667908 PAYMENT ON BEHALF OF V-NET 652.00.521.212.42 695.82 Total : 1,491.44 428076 4/7/2014 380930 VOLSTAD, DALE 030214LEOFF LEOFF 1 PHARMACY REIMBURSEMENT CLAIM 001.98.522.210.25 214.86 47Page:CA.B Page 57 of 165 04/02/2014 Voucher List City of Auburn 48 12:43:31PM Page:vchlist Bank code :000 Voucher Date Vendor Invoice Description/Account Amount (Continued)Total : 214.86 428076 4/7/2014 380930 380930 VOLSTAD, DALE 428077 4/7/2014 390660 WA ASSOC CODE ENFORCEMENT REG/ARBOGAST WACE SPRING CONFERENCE 5/2/14 FOR JASON 001.17.524.200.49 25.00 REG/JONES WACE SPRING CONFERENCE 5/2/14 FOR DAVID 001.17.558.100.49 65.00 Total : 90.00 428078 4/7/2014 391840 WA STATE DEPT OF LICENSING CDL/AUDIT ANNUAL ADR DRIVING RECORD AUDIT FOR CDL 001.13.516.100.41 1,963.00 Total : 1,963.00 428079 4/7/2014 392040 WA STATE DEPT TRANSPORTATION RE31CRI000035358 ANNUAL PERMIT FEE FOR MOTORIST 001.33.576.680.44 910.00 Total : 910.00 428080 4/7/2014 392100 WA STATE EMP SECURITY DEPT 14-009623-RDU-G6 PAYMENT ON BEHALF OF V-NET 652.00.521.211.49 3.50 14-018836-RDU-K5 PAYMENT ON BEHALF OF V-NET 652.00.521.211.49 13.50 14-018837-RDU-K5 PAYMENT ON BEHALF OF V-NET 652.00.521.211.49 13.50 14-020027-RDU-K5 PAYMENT ON BEHALF OF V-NET 652.00.521.211.49 12.50 Total : 43.00 428081 4/7/2014 392610 WA STATE RETIREMENT SYSTEMS 1036947 Annual admin fee for QASI atx yr 2014 501.00.517.700.41 196.87 48Page:CA.B Page 58 of 165 04/02/2014 Voucher List City of Auburn 49 12:43:31PM Page:vchlist Bank code :000 Voucher Date Vendor Invoice Description/Account Amount (Continued)Total : 196.87 428081 4/7/2014 392610 392610 WA STATE RETIREMENT SYSTEMS 428082 4/7/2014 007211 WA TRAFFIC SAFETY COMMISSION 01158 J DOUGLAS/REG FEE FOR THE WA TRAFFIC 001.21.521.200.49 85.00 01165 NORDENGER/REG FEE FOR THE WA TRAFFIC 001.21.521.200.49 85.00 01168 D. ANDERSON/REG FEE FOR THE WA TRAFFIC 001.21.521.200.49 85.00 01176 BYERS/REG FEE FOR THE WA TRAFFIC SAFETY 001.21.521.200.49 85.00 01239 D JONES/REG FEE FOR THE WA TRAFFIC 001.21.521.200.49 85.00 Total : 425.00 428083 4/7/2014 020828 WALES, LARGO 022714REIMB MILEAGE TO MTGS 1/16-2/27 001.11.511.600.43 74.59 Total : 74.59 428084 4/7/2014 014405 WALTERS, JOANNE S.031414REIM PANTRY FOOD ITEMS FOR THE SENIOR CENTER 001.33.574.210.31 25.93 032514REIM PANTRY FOOD ITEMS FOR THE SENIOR CENTER 001.33.574.210.31 371.45 032614REIM PANTRY FOOD ITEMS FOR THE SENIOR CENTER 001.33.574.210.31 119.40 032714REIM PANTRY FOOD ITEMS FOR THE SENIOR CENTER 001.33.574.210.31 44.94 49Page:CA.B Page 59 of 165 04/02/2014 Voucher List City of Auburn 50 12:43:31PM Page:vchlist Bank code :000 Voucher Date Vendor Invoice Description/Account Amount (Continued)Total : 561.72 428084 4/7/2014 014405 014405 WALTERS, JOANNE S. 428085 4/7/2014 392520 WASHINGTON STATE PATROL 00053299 ACCESS USER FEES Q1 2014 (JAN-MAR), INV 001.21.521.300.42 534.00 Total : 534.00 428086 4/7/2014 006740 WASHINGTON2 ADVOCATES, LLC 4703 Washington Advocates consultant 001.98.513.100.41 7,500.00 Total : 7,500.00 428087 4/7/2014 393570 WATER MANAGEMENT LABS, INC 128900 WATER ANALYSIS ON AN AS REQUIRED BASIS 430.00.534.800.41 315.00 128938 WATER ANALYSIS ON AN AS REQUIRED BASIS 430.00.534.800.41 168.00 128995 WATER ANALYSIS ON AN AS REQUIRED BASIS 432.00.535.900.41 770.00 129055 WATER ANALYSIS ON AN AS REQUIRED BASIS 432.00.535.900.41 55.00 129096 WATER ANALYSIS ON AN AS REQUIRED BASIS 430.00.534.800.41 336.00 129257 WATER ANALYSIS ON AN AS REQUIRED BASIS 430.00.534.800.41 278.00 129351 WATER ANALYSIS ON AN AS REQUIRED BASIS 432.00.535.900.41 45.80 WATER ANALYSIS ON AN AS REQUIRED BASIS 434.00.537.800.41 183.20 129391 50Page:CA.B Page 60 of 165 04/02/2014 Voucher List City of Auburn 51 12:43:31PM Page:vchlist Bank code :000 Voucher Date Vendor Invoice Description/Account Amount 428087 4/7/2014 (Continued)393570 WATER MANAGEMENT LABS, INC WATER ANALYSIS ON AN AS REQUIRED BASIS 430.00.534.800.41 315.00 Total : 2,466.00 428088 4/7/2014 018105 WEBCHECK INC.4836 Webcheck Utilities Escrow/Final Bill 430.00.534.110.41 225.00 Webcheck Utilities Escrow/Final Bill 431.00.535.110.41 225.00 Webcheck Utilities Escrow/Final Bill 432.00.535.910.41 225.00 Webcheck Utilities Escrow/Final Bill 434.00.537.110.41 225.00 Total : 900.00 428089 4/7/2014 394200 WEST COAST PAPER 8432604 18x12 65# Brill White options 518.00.518.780.31 110.93 Sales Tax 518.00.518.780.31 10.54 8432605 11x17 20# Wht Husky Recycled 518.00.518.780.31 11.52 Sales Tax 518.00.518.780.31 1.09 8436638 8.5x11 28# PC White Mohawk 518.00.518.780.31 51.64 8.5x11 2-part rev/str NCR 518.00.518.780.31 108.38 Sales Tax 518.00.518.780.31 15.20 8442630 18x12 65# brill white options 518.00.518.780.31 110.93 51Page:CA.B Page 61 of 165 04/02/2014 Voucher List City of Auburn 52 12:43:31PM Page:vchlist Bank code :000 Voucher Date Vendor Invoice Description/Account Amount 428089 4/7/2014 (Continued)394200 WEST COAST PAPER 8.5x11 60# blue earthchoice 518.00.518.780.31 31.66 Sales Tax 518.00.518.780.31 13.55 8448868 18x12 65# brill white options 518.00.518.780.31 73.95 Sales Tax 518.00.518.780.31 7.03 8456600 8.5x11 2-part rev/str ncr 518.00.518.780.31 108.38 Sales Tax 518.00.518.780.31 10.30 Total : 665.10 428090 4/7/2014 011024 WESTERN SYSTEMS 0000024851 Annual certification of conflict 001.32.532.200.48 708.75 Total : 708.75 428091 4/7/2014 395240 WHITE RIVER VALLEY 032514INV 2 "AUBURN BY HILARY PITTENGER" BOOKS 001.11.513.100.31 43.90 Sales Tax 001.11.513.100.31 4.17 Total : 48.07 428092 4/7/2014 005627 WILSON, EDWARD J.031414LEOFF LEOFF 1 PHARMACY REIMBURSEMENT CLAIM 001.98.517.210.25 299.72 Total : 299.72 Bank total : 3,656,015.24 226 Vouchers for bank code :000 52Page:CA.B Page 62 of 165 04/02/2014 Voucher List City of Auburn 53 12:43:31PM Page:vchlist Bank code :000 Voucher Date Vendor Invoice Description/Account Amount 3,656,015.24Total vouchers :Vouchers in this report 226 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 #427873 THROUGH VOUCHER #428092 IN THE AMOUNT OF $3,606,818.41 AND SIX WIRE TRANSFERS IN THE AMOUNT OF $49,196.83 ARE APPROVED THIS 7H DAY OF APRIL, 2014. ______________________ CHAIR _______________________ MEMBER ________________________ MEMBER 53Page:CA.B Page 63 of 165 AGENDA BILL APPROVAL FORM Agenda Subject: Payroll Vouchers Date: April 2, 2014 Department: Administration Attachments: No Attachments Available Budget Impact: $0 Administrative Recommendation: Approve Payroll Vouchers Background Summary: Payroll check numbers 534581 through 534612 in the amount of $303,098.61 electronic deposit transmissions in the amount of $1,360,792.80 for a grand total of $1,663,891.41 for the period covering March 13, 2014 through April 02, 2014. Reviewed by Council Committees: Councilmember:Staff:Coleman Meeting Date:April 7, 2014 Item Number:CA.C AUBURN * MORE THAN YOU IMAGINEDCA.C Page 64 of 165 AGENDA BILL APPROVAL FORM Agenda Subject: Quarterly Financial Report Format Date: March 31, 2014 Department: Finance Attachments: City of Shoreline Quarterly Report Budget Impact: $0 Administrative Recommendation: For discussion only. Background Summary: For discussion only, see attached City of Shoreline quarterly report format. Reviewed by Council Committees: Finance Councilmember:Wales Staff:Coleman Meeting Date:April 7, 2014 Item Number:DI.A AUBURN * MORE THAN YOU IMAGINEDDI.A Page 65 of 165 DI.APage 66 of 165 DI.APage 67 of 165 DI.APage 68 of 165 DI.APage 69 of 165 DI.APage 70 of 165 DI.APage 71 of 165 DI.APage 72 of 165 DI.APage 73 of 165 DI.APage 74 of 165 DI.APage 75 of 165 DI.APage 76 of 165 DI.APage 77 of 165 DI.APage 78 of 165 DI.APage 79 of 165 DI.APage 80 of 165 DI.APage 81 of 165 DI.APage 82 of 165 DI.APage 83 of 165 DI.APage 84 of 165 DI.APage 85 of 165 AGENDA BILL APPROVAL FORM Agenda Subject: Resolution No. 5046 Date: February 10, 2014 Department: Finance Attachments: Resolution No. 5046 State form & trans authorization Prospectus Budget Impact: $0 Administrative Recommendation: City Council approve Resolution No. 5046 Background Summary: In an effort to provide more clarity with respect to how the Local Government Investment Pool (LGIP) operates, and as a result of the recently amended WACs, the Office of the State Treasurer has created a prospectus which it is distributing to all investors in the LGIP. Additionally, each local government investing in the LGIP is required to complete an updated resolution acknowledging that they have read and understand the prospectus. Reviewed by Council Committees: Finance, Public Works Councilmember:Wales Staff:Coleman Meeting Date:April 7, 2014 Item Number:DI.B AUBURN * MORE THAN YOU IMAGINEDDI.B Page 86 of 165 ------------------------ Resolution No. 5046 February 11, 2014 Page 1 of 4 RESOLUTION NO. 5 0 4 6 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF AUBURN, WASHINGTON, AUTHORIZING THE CONTRIBUTION AND WITHDRAWAL OF CITY MONIES IN THE STATE OF WASHINGTON LOCAL GOVERNMENT INVESTMENT POOL WHEREAS, pursuant to Chapter 294, Laws of 19 86, the Legislature created a trust fund to be known as the public funds investment account (commonly referred to as the Local Government Investment Pool [hereinafter “LGIP”]) for the contribution and withdrawal of money by an authorized governmental ent ity for purposes of investment by the Office of the State Treasurer; and WHEREAS, from time to time it may be advantageous to the City of Auburn to contribute funds available for investment in the LGIP; and WHEREAS, the investment strategy for the LGIP is set forth in its policies and procedures; and WHEREAS, any contributions or withdrawals to or from the LGIP made on behalf of the City of Auburn shall be first duly authorized by the City or its designee pursuant to this Resolution or a subsequent Resolution; and WHEREAS, the designee vested by the City of Auburn with authority to contribute or withdraw funds of the City has received and read a copy of the prospectus and understands the risks and limitations of investing in the LGIP; and WHEREAS, the City Council understands that the Office of the State Treasurer of the State of Washington will rely solely on the City of Auburn to provide notice of such revocation and is entitled to rely on the authorized individual’s instructions until such time as said notice has been provided; and DI.B Page 87 of 165 ------------------------ Resolution No. 5046 February 11, 2014 Page 2 of 4 WHEREAS, the City Council further understands that the Local Government Investment Pool Transaction Authorization Form , a copy of which is attached hereto, marked as Exhibit “A” and incorporated herein by this reference, or hereafter amended by the City’s delegated authority, or any other documentation signed or otherwise approved by the authorized individual shall remain in effect after revocation of the authorized individual’s delegated authority except to the extent that the authorized individual whose delegation has been terminated shall not be permitted to make further withdrawals or contributions to the LGIP on behalf of the City; and WHEREAS, the City Council further understands that no amendments, changes, or alterations shall be made to the Form or any other documentation until the City Council of the City of Auburn passes a new Resolution naming a new authorized individual; and WHEREAS, the City Council further understands and acknowledges that it has received, read, and understood the prospectus as provided by the Office of the State Treasurer; and WHEREAS, the City Council further understands and agrees that a copy of the prospectus will be provided to any person delegated or otherwise authorized to make contributions or withdrawals into or out of the LGIP and that said individuals will be required to read the prospectus prior to making any withdrawals or contributions or any further withdrawals or contributions if authorizations are already in place. NOW THEREFORE, AND IN CONFORMITY WITH THE RECITALS ABOVE SET FORTH, THE CITY COUNCIL OF THE CITY OF AUBURN, WASHINGTON HEREBY RESOLVES as follows: DI.B Page 88 of 165 ------------------------ Resolution No. 5046 February 11, 2014 Page 3 of 4 1. That the City Council does hereby authorize the contribution and withdrawal of City of Auburn monies in the LGIP in the manner prescribed by law, rule, and prospectus. 2. That the City Council has approved the Local Government Investment Pool Transaction Authorization Form as completed by City of Auburn Finance Director Shelley Coleman, a copy of which form is attached hereto, marked as Exhibit “A” and incorporated herein by reference and does hereby attest to its accuracy. 3. That the City Council designates City of Auburn Finance Director Shelley Coleman as its “authorized individual” in connection with the LGIP, which authorized individual is empowered to authorize amendments, changes, or alterations to the Form or any other documentation including the designation of other individuals to make contributions and withdrawals on behalf of the City of Auburn. 4. That this delegation ends upon the written notice, by any method set forth in the prospectus, of the governing body that the authorized individual has been terminated or that his or her delegation has been revoked . 5. That the Mayor is authorized to execute this Resolution on behalf of the City of Auburn. 6. That with the passage of this Resolution and authorization of the Mayor’s signature hereon, the City Council attests that it is duly authorized and empowered to enter into an agreement with the LGIP, and to direct the contribution or withdrawal of City monies, and to delegate the authority to make adjustments to the incorporated transactional forms, to the individuals designated herein. DI.B Page 89 of 165 ------------------------ Resolution No. 5046 February 11, 2014 Page 4 of 4 7. That the Mayor is authorized to implement such administrative procedures as may be necessary to carry out the directives of this legislation, including causing a certified copy of this Resolution to be filed a with the Office of the State Treasurer. 8. That this Resolution shall take effect and be in full force upon passage and signatures hereon. Dated and Signed this __________ day of _____________, 2014. CITY OF AUBURN _________________________________ NANCY BACKUS, MAYOR ATTEST: _________________________ Danielle E. Daskam, City Clerk ATTEST AS TO FORM: _________________________ Daniel B. Heid, City Attorney DI.B Page 90 of 165 Updated 2014 RESOLUTION AUTHORIZING INVESTMENT OF ____________________ MONIES IN THE LOCAL GOVERNMENT INVESTMENT POOL WHEREAS, pursuant to Chapter 294, Laws of 1986, the Legislature created a trust fund to be known as the public funds investment account (commonly referred to as the Local Government Investment Pool (LGIP)) for the contribution and withdrawal of money by an authorized governmental entity for purposes of investment by the Office of the State Treasurer; and WHEREAS, from time to time it may be advantageous to the authorized governmental entity, _________________________, the “governmental entity”, to contribute funds available for investment in the LGIP; and WHEREAS, the investment strategy for the LGIP is set forth in its policies and procedures; and WHEREAS, any contributions or withdrawals to or from the LGIP made on behalf of the governmental entity shall be first duly authorized by the __________________________, the “governing body” or any designee of the governing body pursuant to this resolution. or a subsequent resolution; and WHEREAS the governmental entity will cause to be filed a certified copy of said resolution with the Office of the State Treasurer; and WHEREAS the governing body and any designee appointed by the governing body with authority to contribute or withdraw funds of the governmental entity has received and read a copy of the prospectus and understands the risks and limitations of investing in the LGIP; and WHEREAS, the governing body attests by the signature of its members that it is duly authorized and empowered to enter into this agreement, to direct the contribution or withdrawal of governmental entity monies, and to delegate certain authority to make adjustments to the incorporated transactional forms, to the individuals designated herein. NOW THEREFORE, BE IT RESOLVED that the governing body does hereby authorize the contribution and withdrawal of governmental entity monies in the LGIP in the manner prescribed by law, rule, and prospectus. BE IT FURTHER RESOLVED that the governing body has approved the Local Government Investment Pool Transaction Authorization Form (Form) as completed by DI.B Page 91 of 165 Updated 2014 _________________________ and incorporates said form into this resolution by reference and does hereby attest to its accuracy. BE IT FURTHER RESOLVED that the governmental entity designates ________________________ (name and title), the “authorized individual” to authorize all amendments, changes, or alterations to the Form or any other documentation including the designation of other individuals to make contributions and withdrawals on behalf of the governmental entity. BE IT FURTHER RESOLVED that this delegation ends upon the written notice, by any method set forth in the prospectus, of the governing body that the authorized individual has been terminated or that his or her delegation has been revoked. The Office of the State Treasurer will rely solely on the governing body to provide notice of such revocation and is entitled to rely on the authorized individual’s instructions until such time as said notice has been provided. BE IT FURTHER RESOLVED that the Form as incorporated into this resolution or hereafter amended by delegated authority, or any other documentation signed or otherwise approved by the authorized individual shall remain in effect after revocation of the authorized individual’s delegated authority, except to the extent that the authorized individual whose delegation has been terminated shall not be permitted to make further withdrawals or contributions to the LGIP on behalf of the governmental entity. No amendments, changes, or alterations shall be made to the Form or any other documentation until the entity passes a new resolution naming a new authorized individual; and BE IT FURTHER RESOLVED that the governing body acknowledges that it has received, read, and understood the prospectus as provided by the Office of the State Treasurer. In addition, the governing body agrees that a copy of the prospectus will be provided to any person delegated or otherwise authorized to make contributions or withdrawals into or out of the LGIP and that said individuals will be required to read the prospectus prior to making any withdrawals or contributions or any further withdrawals or contributions if authorizations are already in place. PASSED AND ADOPTED by the ____________________ of the ___________________ State of Washington on this _______ day of _____________ 20____. _____________________ __________________________ SIGNATURE TITLE _____________________ __________________________ SIGNATURE TITLE DI.B Page 92 of 165 LOCAL GOVERNMENT INVESTMENT POOL TRANSACTION AUTHORIZATION FORM Please fill out this form completely, including any existing information, as this form will replace the previous form. Name of Entity: City of Auburn Mailing Address: City of Auburn 25 West Main Street Auburn, WA 98001 Fax Number: 253-876-1920 E-mail Contact: scoleman@auburnwa.gov Do you wish to have your monthly LGIP statements faxed to the number listed above? Please note – if you choose to receive statements via fax, you wil l not receive another copy via U.S. mail. Bank account where funds will be wired when a withdrawal is requested. (Note: Funds will not be transferred to any account other than that listed). Bank Name: Key Bank Branch Location: Auburn, WA 98001 Bank Routing Number: 125000574 Account Number: 471431003238 Account Name: City of Auburn Persons authorized to make deposits and withdrawals for the entity listed above. Name Title Signature Telephone Number 1.Shelley Coleman Finance Director 253-804-5019 2.Stacy Karabotsos Payroll Specialist 253-804-5024 3.Stefanie Harper 4.Ronda Stella Payroll Specialist Payroll & AP Supervisor 253-876-1955 253-804-5018 By signature below, I certify I am authorized to represent the institution/agency for the purpose of this transaction. (Authorized Signature) (Title) (Date) Shelley Coleman scoleman@auburnwa.gov 253-804-5019 (Print Authorized Signature) (E-mail Address) (Telephone number) Any changes to these instructions must be submitted in writing to the Office of the State Treasurer. Please mail this form to the address listed below: OFFICE OF THE STATE TREASURER LOCAL GOVERNMENT INVESTMENT POOL PO BOX 40200 OLYMPIA, WA 98504-0200 FAX: (360) 902-9044 Date Received: ____ / ____ / _____ Fund Number: ____________ (for LGIP use only) YES, please fax statements No, please send statements via U.S. mail State of Washington ) County of ) SS. Signed or attested before me by . Dated this ___ day of ___________, 20__. Signature of Notary SEAL OR STAMP Typed or printed name of Notary Notary Public in and for the State of Wash. My appointment expires: DI.B Page 93 of 165 LOCAL GOVERNMENT INVESTMENT POOL Prospectus January 2014 James L. McIntire Washington State Treasurer DI.B Page 94 of 165 2 Contents I. The LGIP 3-4 II. Local Government Investment Pool – Money Market Fund 4-9 III. Management 9 IV. Miscellaneous 9-10 DI.B Page 95 of 165 3 I. The LGIP The Local Government Investment Pool (the “LGIP”) is an investment pool of public funds placed in the custody of the Office of the Washington State Treasurer (the “State Treasurer”) for investment and reinvestment as defined by RCW 43.250.020. The purpose of the LGIP is to allow eligible governmental entities to participate with the state in the investment of surplus public funds, in a manner that optimizes liquidity and return on such funds. In establishing the LGIP, the legislature recognized that not all eligible governmental entities are able to maximize the return on their temporary surplus funds, and therefore it provided a mechanism whereby they may, at their option, utilize the resources of the State Treasurer to maximize the potential of their surplus funds while ensuring the liquidity of those funds. The State Treasurer has established a sub-pool within the LGIP whose shares are offered by means of this Prospectus: The LGIP-Money Market Fund (the “LGIP-MMF” or the “Fund”). The State Treasurer has the authority to establish additional sub-pools in the future. The Fund offered in this Prospectus seeks to provide current income by investing in high-quality, short term money market instruments. These standards are specific to the Fund, as illustrated in the following table. The LGIP-MMF offers daily contributions and withdrawals. FUND SNAPSHOT The table below provides a summary comparison of the Fund’s investment types and sensitivity to interest rate risk. This current snapshot can be expected to vary over time. Fund Investment Types Maximum Dollar-Weighted Average Maturity for LGIP-MMF LGIP-Money Market Fund Current Investments (as of November 1, 2013) Cash Bank Deposits US Treasury bills Repurchase agreements US Government agency obligations 60 days Fees and Expenses Administrative Fee. The State Treasurer charges pool participants a fee representing administration and recovery costs associated with the operation of the Fund. The administrative fee accrues daily from pool participants’ earnings prior to the earnings being posted to their account. The administrative fee will be paid monthly. In the event that there are no earnings, the administrative fee will be deducted from principal. The chart below illustrates the operating expenses of the LGIP-MMF for past years, expressed in basis points as a percentage of fund assets. DI.B Page 96 of 165 4 Local Government Investment Pool-MMF Operating Expenses by Fiscal Year (in Basis Points) 2006 2007 2008 2009 2010 2011 2012 2013 Total Operating Expenses 1.12 0.96 0.84 0.88 0.64 0.81 0.68 0.87 (1 basis point = 0.01%) Because most of the expenses of the LGIP-MMF are fixed costs, the fee (expressed as a percentage of fund assets) will be affected by: (i) the amount of operating expenses; and (ii) the assets of the LGIP-MMF. The table below shows how the fee (expressed as a percentage of fund assets) would change as the fund assets change, assuming an annual fund operating expenses amount of $800,000. Fund Assets $6.0 bn $8.0 bn $10.0 bn Total Operating Expenses (in Basis Points) 1.33 1.0 .80 Portfolio Turnover: The Fund does not pay a commission or fee when it buys or sells securities (or “turns over” its portfolio). However, debt securities often trade with a bid/ask spread. Consequently, a higher portfolio turnover rate may generate higher transaction costs that could affect the Fund’s performance. II. Local Government Investment Pool – Money Market Fund Investment Objective The LGIP-MMF will seek to effectively maximize the yield while maintaining liquidity and a stable share price of $1. Principal Investment Strategies The LGIP-MMF will seek to invest primarily in high-quality, short term money market instruments. Typically, at least 55% of the Fund’s assets will be invested in US government securities and repurchase agreements collateralized by those securities. The LGIP-MMF means a sub-pool of the LGIP whose investments will primarily be money market instruments. The LGIP-MMF will only invest in eligible investments permitted by state law. The LGIP-MMF will not be an SEC-registered money market fund and will not be required to follow SEC Rule 2a-7. Investments of the LGIP-MMF will conform to the LGIP Investment Policy, the most recent version of which will be posted on the LGIP website and will be available upon request. Principal Risks of Investing in the LGIP-Money Market Fund Counterparty Credit Risk. A party to a transaction involving the Fund may fail to meet its obligations. This could cause the Fund to lose the benefit of the transaction or prevent the Fund from selling or buying other securities to implement its investment strategies. Interest Rate Risk. The LGIP-MMF’s income may decline when interest rates fall. Because the Fund’s income is based on short-term interest rates, which can fluctuate significantly over short periods, income risk is expected to be high. In addition, interest rate increases can cause the price of a debt security to decrease and even lead to a loss of principal. DI.B Page 97 of 165 5 Liquidity Risk. Liquidity risk is the risk that the Fund will experience significant net withdrawals of Fund shares at a time when it cannot find willing buyers for its portfolio securities or can only sell its portfolio securities at a material loss. Management Risk. Poor security selection or an ineffective investment strategy could cause the LGIP-MMF to underperform relevant benchmarks or other funds with a similar investment objective. Issuer Risk. The LGIP-MMF is subject to the risk that debt issuers and other counterparties may not honor their obligations. Changes in an issuer’s credit rating (e.g., a rating downgrade) or the market’s perception of an issuer’s creditworthiness could also affect the value of the Fund’s investment in that issuer. The degree of credit risk depends on both the financial condition of the issuer and the terms of the obligation. Also, a decline in the credit quality of an issuer can cause the price of a money market security to decrease. Securities Lending Risk and Reverse Repurchase Agreement Risk. The LGIP-MMF may engage in securities lending or in reverse repurchase agreements. Securities lending and reverse repurchase agreements involve the risk that the Fund may lose money because the borrower of the Fund’s securities fails to return the securities in a timely manner or at all or the Fund’s lending agent defaults on its obligations to indemnify the Fund, or such obligations prove unenforceable. The Fund could also lose money in the event of a decline in the value of the collateral provided for loaned securities or a decline in the value of any investments made with cash collateral. Risks Associated with use of Amortized Cost. The use of amortized cost valuation means that the LGIP-MMF’s share price may vary from its market value NAV per share. In the unlikely event that the State Treasurer were to determine that the extent of the deviation between the Fund’s amortized cost per share and its market-based NAV per share may result in material dilution or other unfair results to shareholders, the State Treasurer may cause the Fund to take such action as it deems appropriate to eliminate or reduce to the extent practicable such dilution or unfair results. An investment in the LGIP-MMF is not a bank deposit and is not insured or guaranteed by the Federal Deposit Insurance Corporation or any other government agency. Although the Fund seeks to preserve the value of investments at $1 per share, pool participants could lose money by investing in the LGIP-MMF. There is no assurance that the LGIP-MMF will achieve its investment objective. Performance The following information is intended to address the risks of investing in the LGIP-MMF. The information illustrates changes in the performance of the LGIP-MMF’s shares from year to year. Returns are based on past results and are not an indication of future performance. Updated performance information may be obtained on our website at www.tre.wa.gov or by calling the LGIP toll-free at 800-331-3284. DI.B Page 98 of 165 Local Government Investment Pool 1 Year 0.17% Transactions: LGIP-MMF General Information The minimum transaction size (contributions or withdrawals) for the LGIP State Treasurer may, in its sole discretion, allow for transactions of less than five thousand dollars. Valuing Shares The LGIP-MMF will be operated using a net asset value (NAV) calculation based on the amortized cost of all securities held such that the securities will be valued at their acquisition cost, plus accrued income, amortized daily. The Fund’s NAV will be the value of a single share the NYSE, usually 4:00 p.m. Eastern time. If the NYSE is closed on a particular day, the next day the NYSE is open. 1.46% 1.05% 2.13% 4.14% -3.00% -2.00% -1.00% 0.00% 1.00% 2.00% 3.00% 4.00% 5.00% 6.00% 200320042005 2006 Fiscal Year Local Government Investment Pool 6 Local Government Investment Pool-Money Market Fund Average Accrued Net Yield 3 years 5 years 10 years 0.19% .52% 1.94% The minimum transaction size (contributions or withdrawals) for the LGIP-MMF will be five thousand dollars. The State Treasurer may, in its sole discretion, allow for transactions of less than five thousand dollars. rated using a net asset value (NAV) calculation based on the amortized cost of all securities held such that the securities will be valued at their acquisition cost, plus accrued income, amortized ’s NAV will be the value of a single share. NAV will normally be calculated as of the close of business of the NYSE, usually 4:00 p.m. Eastern time. If the NYSE is closed on a particular day, the Fund will be priced on the 4.14% 5.21% 4.04% 1.59% 0.36%0.22%0.14%0.17% 2006 200720082009201020112012 Fiscal Year-by-Year Returns: Net Yield Local Government Investment Pool MMF will be five thousand dollars. The State Treasurer may, in its sole discretion, allow for transactions of less than five thousand dollars. rated using a net asset value (NAV) calculation based on the amortized cost of all securities held such that the securities will be valued at their acquisition cost, plus accrued income, amortized . NAV will normally be calculated as of the close of business of will be priced on the 0.17% 2013 DI.B Page 99 of 165 7 NAV will not be calculated and the Fund will not process contributions and withdrawals submitted on days when the Fund is not open for business. The time at which shares are priced and until which contributions and withdrawals are accepted is specified below and may be changed as permitted by the State Treasurer. To the extent that the LGIP-MMF’s assets are traded in other markets on days when the Fund is not open for business, the value of the Fund’s assets may be affected on those days. In addition, trading in some of the Fund’s assets may not occur on days when the Fund is open for business. Transaction Limitation The State Treasurer reserves the right at its sole discretion to set a minimum and/or maximum transaction amount from the LGIP-MMF and to limit the number of transactions, whether contribution, withdrawal, or transfer permitted in a day or any other given period of time. The State Treasurer also reserves the right at its sole discretion to reject any proposed contribution, and in particular to reject any proposed contribution made by a pool participant engaged in behavior deemed by the State Treasurer to be abusive of the LGIP-MMF. A pool participant may transfer funds from one LGIP-MMF account to another subject to the same time and contribution limits as set forth in WAC 210.10.060. Contributions Pool participants may make contributions to the LGIP-MMF on any business day. All contributions will be effected by electronic funds transfer to the account of the LGIP-MMF designated by the State Treasurer. It is the responsibility of each pool participant to pay any bank charges associated with such electronic transfers to the State Treasurer. Failure to wire funds by a pool participant after notification to the State Treasurer of an intended transfer will result in penalties. Penalties for failure to timely wire will be assessed to the account of the pool participant responsible. Notice. To ensure same day credit, a pool participant must inform the State Treasurer of any contribution over one million dollars no later than 9 a.m. on the same day the contribution is made. Contributions for one million dollars or less can be requested at any time prior to 10 a.m. on the day of contribution. For all other contributions over one million dollars that are requested prior to 10 a.m., a pool participant may receive same day credit at the sole discretion of the State Treasurer. Contributions that receive same day credit will count, for earnings rate purposes, as of the day in which the contribution was made. Contributions for which no notice is received prior to 10:00 a.m. will be credited as of the following business day. Notice of contributions may be given by calling the Local Government Investment Pool (800-331-3284) OR by logging on to State Treasurer’s Treasury Management System (“TMS”). Please refer to the LGIP-MMF Operations Manual for specific instructions regarding contributions to the LGIP-MMF. Direct deposits from the State of Washington will be credited on the same business day. Pricing. Contribution requests received in good order will receive the NAV per unit of the LGIP-MMF next determined after the order is accepted by the State Treasurer on that contribution date. Withdrawals Pool participants may withdraw funds from the LGIP-MMF on any business day. Each pool participant shall file with the State Treasurer a letter designating the financial institution at which funds withdrawn from the LGIP-MMF shall be deposited (the “Letter”). This Letter shall contain the name of the financial institution, the location of the financial institution, the account name, and the account number to which funds will be deposited. This Letter shall be signed by local officials authorized to receive and disburse funds, as described in WAC 210-10-020. DI.B Page 100 of 165 8 Disbursements from the LGIP-MMF will be effected by electronic funds transfer. Failure by the State Treasurer to wire funds to a pool participant after proper notification to the State Treasurer to disburse funds to a pool participant may result in a bank overdraft in the pool participant's bank account. The State Treasurer will reimburse a pool participant for such bank overdraft penalties charged to the pool participant's bank account. Notice. In order to withdraw funds from the LGIP-MMF, a pool participant must notify the State Treasurer of any withdrawal over one million dollars no later than 9 a.m. on the same day the withdrawal is made. Withdrawals for one million dollars or less can be requested at any time prior to 10 a.m. on the day of withdrawal. For all other withdrawals from the LGIP-MMF over one million dollars that are requested prior to 10 a.m., a pool participant may receive such withdrawal on the same day it is requested at the sole discretion of the State Treasurer. No earnings will be credited on the date of withdrawal for the amounts withdrawn. Notice of withdrawals may be given by calling the Local Government Investment Pool (800-331-3284) OR by logging on to TMS. Please refer to the LGIP-MMF Operations Manual for specific instructions regarding withdrawals from the Fund. Pricing. Withdrawal requests with respect to the LGIP-MMF received in good order will receive the NAV per unit of the LGIP-MMF next determined after the order is accepted by the State Treasurer on that withdrawal date. Suspension of Withdrawals. If the State Treasurer has determined that the deviation between the Fund’s amortized cost price per share and the current net asset value per share calculated using available market quotations (or an appropriate substitute that reflects current market conditions) may result in material dilution or other unfair results, the State Treasurer may, if it has determined irrevocably to liquidate the Fund, suspend withdrawals and payments of withdrawal proceeds in order to facilitate the permanent termination of the Fund in an orderly manner. The State Treasurer will distribute proceeds in liquidation as soon as practicable, subject to the possibility that certain assets may be illiquid, and subject to subsequent distribution, and the possibility that the State Treasurer may need to hold back a reserve to pay expenses. The State Treasurer also may suspend redemptions if the New York Stock Exchange suspends trading or closes, if US bond markets are closed, or if the Securities and Exchange Commission declares an emergency. If any of these events were to occur, it would likely result in a delay in the pool participants’ redemption proceeds. The State Treasurer will notify pool participants within five business days of making a determination to suspend withdrawals and/or irrevocably liquidate the fund and the reason for such action. Earnings and Distribution LGIP-MMF Daily Factor The LGIP-MMF daily factor is a net earnings figure that is calculated daily using the investment income earned (excluding realized gains or losses) each day, assuming daily amortization and/or accretion of income of all fixed income securities held by the Fund, less the administrative fee. The daily factor is reported on an annualized 7-day basis, using the daily factors from the previous 7 calendar days. The reporting of a 7-day annualized yield based solely on investment income which excludes realized gains or losses is an industry standard practice that allows for the fair comparison of funds that seek to maintain a constant NAV of $1.00. LGIP-MMF Actual Yield Factor The LGIP-MMF actual yield factor is a net daily earnings figure that is calculated using the total net earnings including realized gains and losses occurring each day, less the administrative fee. DI.B Page 101 of 165 9 Dividends The LGIP-MMF’s dividends include any net realized capital gains or losses, as well as any other capital changes other than investment income, and are declared daily and distributed monthly. Distribution The total net earnings of the LGIP-MMF will be declared daily and paid monthly to each pool participant’s account in which the income was earned on a per-share basis. These funds will remain in the pool and earn additional interest unless withdrawn and sent to the pool participant’s designated bank account as specified on the Authorization Form. Interest earned will be distributed monthly on the first business day of the following month. Monthly Statements and Reporting On the first business day of every calendar month, each pool participant will be sent a monthly statement which includes the pool participant’s beginning balance, contributions, withdrawals, transfers, administrative charges, earnings rate, earnings, and ending balance for the preceding calendar month. Also included with the statement will be the monthly enclosure. This report will contain information regarding the maturity structure of the portfolio and balances broken down by security type. III. Management The State Treasurer is the manager of the LGIP-MMF and has overall responsibility for the general management and administration of the Fund. The State Treasurer has the authority to offer additional sub-pools within the LGIP at such times as the State Treasurer deems appropriate in its sole discretion. Administrator and Transfer Agent. The State Treasurer will serve as the administrator and transfer agent for the Fund. Custodian. A custodian for the Fund will be appointed in accordance with the terms of the LGIP Investment Policy. IV. Miscellaneous Limitation of Liability All persons extending credit to, contracting with or having any claim against the Fund offered in this Prospectus shall look only to the assets of the Fund that such person extended credit to, contracted with or has a claim against, and none of (i) the State Treasurer, (ii) any subsequent sub-pool, (iii) any pool participant, (iv) the LGIP, or (v) the State Treasurer’s officers, employees or agents (whether past, present or future), shall be liable therefor. The determination of the State Treasurer that assets, debts, liabilities, obligations, or expenses are allocable to the Fund shall be binding on all pool participants and on any person extending credit to or contracting with or having any claim against the LGIP or the Fund offered in this Prospectus. There is a remote risk that a court may not enforce these limitation of liability provisions. DI.B Page 102 of 165 10 Amendments This Prospectus and the attached Investment Policy may be amended from time to time. Pool participants shall receive notice of changes to the Prospectus and the Investment Policy. The amended and restated documents will be posted on the State Treasurer website: www.tre.wa.gov. Should the State Treasurer deem appropriate to offer additional sub-pools within the LGIP, said sub-pools will be offered by means of an amendment to this prospectus. LGIP-MMF Contact Information Internet: www.tre.wa.gov Treasury Management System/TMS Phone: 1-800-331-3284 (within Washington State) Mail: Office of the State Treasurer Local Government Investment Pool PO Box 40200 Olympia, Washington 98504 FAX: 360-902-9044 DI.B Page 103 of 165 AGENDA BILL APPROVAL FORM Agenda Subject: Resolution No. 5050 Date: April 2, 2014 Department: Attachments: Resolution No. 5050 Budget Impact: $0 Administrative Recommendation: City Council adopts Resolution No. 5050. Background Summary: This resolution requests that the state review what steps it could take to make sure that oil transport activities by the railroads can be done as safely as possible. Burlington Northern Railroad has explained what it is doing and has been doing to ensure that its railroad lines are as safe as possible, but there may be other things that can be done by the state to ensure that there are no adverse impacts from transporting oil cars across local railroads. Reviewed by Council Committees: Finance, Public Works Councilmember:Osborne Staff: Meeting Date:April 7, 2014 Item Number:DI.C AUBURN * MORE THAN YOU IMAGINEDDI.C Page 104 of 165 RESOLUTION NO. 5 0 5 0 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF AUBURN, WASHINGTON, SEEKING TO PROTECT THE HEALTH, SAFETY, AND ECONOMIC WELL - BEING OF LOCAL CITIZENS AND AUBURN'S DRINKING WATER SUPPLY AND NATURAL RESOURCES FROM THE POTENTIAL IMPACT OF INCREASED CRUDE OIL RAIL TRAFFIC PASSING THROUGH THE CITY OF AUBURN WHEREAS, the City Councii of the City of Aubum, Washington is committed to the protection of its citizens, as well as the natural resources on which the City depends; and WHEREAS, rail infrastructure in Western Washington runs through and across property on which the City depends for its source of drinking water; and WHEREAS, the City Council is concemed about the potential impacts on public safety and economic disruption from a possible derailment antl spill of crude oil as trains run through Aubum and the surrounding area; and WHEREAS, the Federal Pipeline and Hazardous Materials Safety Administration PHMSA) issued a major safety alert on January 2, 2014, declaring that oil obtained in the Bakken Shale is more explosive; and WHEREAS, on July 6, 2013, a train carrying crude oil derailed in Lac Megantic, Quebec killing over 40 people, destroying thirty buildings, and requiring the evacuaUon of over 1,000 people; and WHEREAS, on December 30, 2013 a ;train carrying crude oil derailed in Casselfon, North Dakota causing violent explosions and a hazardous plume of smoke; and Resolution No. 5050 April 1, 2014 Page 1 DI.C Page 105 of 165 WHEREAS, On January 7, 2014 a train carrying crude oil derailed in New Brunswick; and WHEREAS, on December 24, 1991 a train derailed dropping a freight car 80 feet onto an interstate highway just west of downtown Spokane, Washington, above Latah Creek; and WHEREAS, State of Washington and King County officials are starting to review three new oil-terminal projects that coutd bring millions of gallons of crude oil a day through the state, the largest of which is proposed to be at the Port of Vancouverand could handle as much as 380,000 barrels of crude oil per day. NOW THEREFORE THE CITY COUNCIL OF THE CITY OF AUBURN, WASHINGTON HEREBY RESOLVES AS FOLLOWS: 1. The Aubum City Council strongly requests the poterrtia impacts to Aubum's public safety, water resources, environment, economy, and traffic be studied by the agencies conducting all environmental reviews and request thaY Auburn be included in any environmental impact statements pertaining to any project that may cause increase in associated oil rail traffic travelling ihrough.Aubum. 2.The Aubum City Council supports the creation of clear Federal guidelines for tracking the chemical composition of transported fuels so that local govemments, citizens and first responders can better understand and plan for the risks associated with the specific type of fuel flowing through orto their communities. 3.The Auburn City Council requests that the Federal Government immediately implement safety regulations regarding older tank cars, train speeds, and other identified hazards associated with flammable crude oil. Resolution No. 5050 April 1, 2014 Page 2 DI.C Page 106 of 165 4. The Aubum City Council urges the Washington State Legislature to adopt legislation promoting rail safety especially along transportation routes used in the transport of oil; and calls for the Washington State to coordinate state/govemmental agencies to study rail-related safety preparedness and capacity to respond to an accident involving railcars transporting oil. 5. The Mayor is authorized to implemeM such administrative procedures as may be necessary to carry out the directives ofthis legislation, inGuding reviewing and commenting on the public emergency response and evacuation plans in the case of a derailment of an oil train. 6. This Resolution shall take effect and be in full force upon passage and signatures hereon. Dated and Signed this day of 2014. CITY OF AUBURN NANCY BACKUS, MAYOR ATTEST: Danielle E. Daskam, City Clerk APP ED AS FORM: Da ' B. Heid, City Attomey Resolution No. 5050 April 1, 2014 Page 3 DI.C Page 107 of 165 AGENDA BILL APPROVAL FORM Agenda Subject: Resolution No. 5055 Date: March 31, 2014 Department: Finance Attachments: Resolution No. 5055 Lease Agreement Budget Impact: $0 Administrative Recommendation: City Council approve Resolution No. 5055 Background Summary: Review the 5-year building space lease agreement at the Auburn Municipal Airport between Century West and the City of Auburn. Reviewed by Council Committees: Finance, Municipal Services Councilmember:Peloza Staff:Coleman Meeting Date:April 7, 2014 Item Number:DI.D AUBURN * MORE THAN YOU IMAGINEDDI.D Page 108 of 165 ---------------------------- Resolution No. 5055 March 20, 2014 Page 1 of 2 RESOLUTION NO. 5055 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF AUBURN, WASHINGTON, AUTHORIZING THE MAYOR TO EXECUTE A LEASE BETWEEN THE CITY OF AUBURN AND CENTURY WEST FOR AIRPORT PROPERTY WHEREAS, City staff have negotiated lease terms with Century West for a five year lease of building space at the Auburn Municipal Airport, and recommends the same be approved. NOW, THEREFORE, THE CITY COUNCIL OF THE CITY OF AUBURN, WASHINGTON, HEREBY RESOLVES as follows: Section 1. That the Mayor is hereby authorized to execute a Lease between the City and Century West for building space at the Auburn Municipal Airport which Lease shall be in substantial conformity with the agreement attached hereto as Exhibit A and incorporated herein by this reference. 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. DI.D Page 109 of 165 ---------------------------- Resolution No. 5055 March 20, 2014 Page 2 of 2 Dated and Signed this _____ day of _________________, 2014. CITY OF AUBURN _________________________ NANCY BACKUS, MAYOR ATTEST: _________________________ Danielle E. Daskam, City Clerk APPROVED AS TO FORM: _________________________ Daniel B. Heid, City Attorney DI.D Page 110 of 165 1 AIRPORT BUILDING LEASE AGREEMENT THIS LEASE AGREEMENT (this "Lease") is entered into as of the day of , 20 by and between Landlord and Tenant, as described in the following basic lease information. Landlord and Tenant hereby agree as follows: ARTICLE 1 BASIC LEASE INFORMATION. In addition to the terms defined elsewhere in this Lease, the following terms shall have the following meanings: LANDLORD: City of Auburn, a municipal corporation LANDLORD'S ADDRESS 25 West Main St. Auburn, WA 98001 Attn: Airport Supervisor TENANT: Century West TENANT ADDRESS : 400 23rd St NE Auburn, WA 98002 PREMISES: A single story masonry and frame building TERM: Five (5) years beginning on the Commencement Date and expiring on the Expiration Date. COMMENCEMENT DATE: May 1, 2014 EXPIRATION DATE: April 30, 2019 MONTHLY RENT: Tenant agrees to pay Monthly Rent for the Premises. Rent shall be paid monthly at an initial rate of Five hundred dollars ($500.00) per month, plus applicable Operating Costs as defined in Section 3.2. ARTICLE 2 AGREEMENT; USE; MAINTENANCE AND REPAIR; AND TERM 2.1 Lease. Landlord hereby leases the Premises to Tenant, and Tenant hereby leases the Premises from Landlord, according to the terms and conditions of this Lease. Landlord will be deemed to have delivered possession of the Premises to Tenant on the Commencement Date, and Tenant will be deemed to have accepted the Premises, DI.D Page 111 of 165 2 based on its own inspection and not relying on any statement of the condition of the Premises by Landlord or its agents, in its present "as-is" condition subject to all applicable zoning, municipal, county and state laws, ordinances and regulations governing and regulating the use of the Premises, and any covenants or restrictions of record. 2.2 Use. Tenant shall use the Premises only for the purpose of conducting General office for aviation consulting and professional engineering consulting activities and for no other purpose . The operation may include any or all of the following uses: a. Aviation Consulting Engineering Services b. Professional Office and Field Supply and Storage c. Professional Consulting Engineering Services The Tenant agrees to furnish these services on a fair, equal and not unjustly discriminatory basis to all users thereof. Tenant shall not allow the Premises to be used for any unlawful purposes or for purposes that may result in a violation of any local, state or federal laws, statutes or ordinances applicable to the Premises. The Tenant agrees, at its sole cost and expense, to conform to, comply with and abide by all lawful rules, codes, ordinances , requirements, orders, directions, laws, regulations and standards of the United States, the State of Washington, and City of Auburn or agency of any of said entities, including rules and regulations of Landlord, including without limitation those relating to environmental matters, now in existence or hereafter promulgated, applicable to the Tenant's use and operation of said Premises, including the construction of any improvements thereon, and not to permit said Premises to be used in violation of any of said rules, codes, laws or regulations. Tenant shall pay all costs, expenses, liabilities, losses, damages, fines, penalties, claims, and demands, including reasonable attorney's fees, that may in any manner arise out of or be imposed because of the failure of Tenant to comply with the covenants of this section. 2.3. Use of Public Airport Facilities. Tenant is granted the nonexclusive use of all public airport facilities including but not limited to taxiways, runways, aprons, navigational aids and facilities relating thereto for the purposes of landings, takeoffs and taxiing of Tenant and Tenant's aircraft. All such use shall be in accordance with the laws of the United States of America, the State of Washington, and the rules and regulations promulgated by their authority with reference to aviation and air navigation, and in accordance with all reasonable and applicable rules, regulations and ordinances of the Landlord now in force or hereafter prescribed or promulgated by ordinance or by law. Landlord agrees during the term of this lease to operate and maintain the airport and its public airport facilities as a public airport consistent with and pursuant to DI.D Page 112 of 165 3 sponsor's assurances given by Landlord to the United States Government under the Federal Airport Act. 2.4 Maintenance and Repair. The Tenant shall maintain the leased premises in good repair and tenable condition, so that at the conclusion of the Lease, the premises shall be in a condition as good or better than its condition at the commencement of the Lease, ordinary wear and tear excepted. 2.4.1 Exterior Repairs. Landlord shall keep the foundations, adjacent sidewalks, exterior walls, roof and downspouts in good order and repair, provided; however, that Landlord shall not be required to repair damage which results from the act of negligence by the Tenant, his agents, servants, or employees. If Landlord refuses or neglects to commence or complete repairs, ether promptly or adequately, Tenant may, but shall not be required to, commence or complete the repairs, and Landlord shall pay the costs thereof to Tenant on demand. 2.4.2 Interior Repairs. The Tenant shall make internal repairs including (but not limited to) repairs to interior walls, floors, wiring plumbing, heating, air- conditioning equipment; provided, however, that Tenant shall not be required to repair damage which results from acts of negligence by the Landlord, his agents, servants or employees, or when such damage is caused by any peril included within the Landlord's property insurance coverage. If Tenant refuses or neglects to commence or complete repairs within thirty days of written notice by the Landlord, Landlord may, but shall not be required to, commence or complete the repairs, and Tenant shall pay the costs thereof to Landlord on demand. The Tenant shall keep the interior of the premises in good repair, at his own expense, subject to approval of Landlord, except as otherwise provided in this paragraph. Tenant may make interior alterations and additions at its own cost, subject to approval of the Landlord. The Tenant shall replace all windows glass and plate glass with the glass of same or similar quality whenever said glass is broken or destroyed; 2.5 Term 2.5.1 Commencement. The Term will commence on the Commencement Date and will expire on the Expiration Date. 2.5.2. Option to Renew. If this lease shall be in force and effect on the date of expiration of the original term, and the Tenant on that date shall have fully complied with the terms and conditions of this lease, the Parties may renew this Lease under mutually-agreeable terms. To exercise any renewal option, the Tenant shall give the Landlord at least one hundred eighty (180) days advance notice in writing. Landlord will notify Tenant not later than one hundred twenty (120) days before the end of the lease period whether it intends to renew DI.D Page 113 of 165 4 the Lease. Unless otherwise negotiated by the parties, all other terms of the Lease shall remain in effect. ARTICLE 3 RENT 3.1 Monthly Rent. Tenant shall pay the Monthly Rent to Landlord as rent for the Premises. Monthly Rent will be paid in advance, to Landlord at Landlord's address or to such other person or place as Landlord designates to Tenant in writing, on or before the first day of each calendar month of the Term, without written notice or demand. If the Term commences on a day other than the first day of a calendar month or ends on a day other than the last day of a calendar month, then Monthly Rent will be appropriately prorated. The Rental Amount shall be adjusted annually, effective January 1st of each year during the term of this Lease, in accordance with the previous annual CPl-W for the Seattle- Tacoma-Bremerton area, measured from August to August. Rent shall not be decreased if the CPl-W is negative from any previous year. 3.2 Operating Costs. Tenant acknowledges and agrees that costs and expenses shall include, but are not limited to: Leasehold Excise Taxes at 12.84% of the Monthly Rent (if Leasehold Excise Tax is required by state statute); and any costs and expenses incurred by Landlord in each month in connection with the upkeep, operation, maintenance, repair, and management of the Premises. Commencing on the Lease Commencement Date, Tenant shall pay any and all Impositions allocable to the Premises. The term "Impositions" shall mean all real estate taxes (to the extent any portion of the Premises and any improvements thereon are subject to real estate taxes), water, sanitary sewer and storm water charges, charges for public utilities, local improvement or general or special benefit district assessments, license and permit fees or other charges which shall or may during the Term be assessed, levied, charged, confirmed or imposed by any public authority upon or accrue or become due or payable out of or on account of or become a lien on the Premises or any part thereof, including without limitation all real property taxes allocable to the Improvements, or for the use or occupancy of the Premises, and any tax on receipt of rents. The term "Impositions" shall expressly include statutory leasehold excise tax imposed by Chapter 82.29A RCW on the taxable rent payable by Tenant hereunder, but shall exclude any income tax, estate, succession, or inheritance taxes. Either Tenant or Landlord may contest the validity or amount (including the assessed valuation upon the Premises and any exemptions applicable to any portion thereof) of any Imposition for which either is responsible in whole or in part, and which such party in good faith believes is excessive, improper or invalid. In such event, the payment thereof may be deferred during the pendency of such contest, if diligently prosecuted, but in no event shall Tenant allow a lien for any unpaid taxes which it is contesting to attach to the Premises. Each party agrees to join at the other's request in any such contest to the DI.D Page 114 of 165 5 extent such joinder is prerequisite to such prosecution under statute, regulation or administrative practice. In connection with a judicial or administrative challenge to any assessment, Tenant may take advantage of any stay in collection available under statute, regulation, or court or administrative order or rules. Nothing herein contained, however, shall be so construed as to allow such items to remain unpaid for such length of time as shall permit the Premises, or any part thereof, to be sold by any governmental, city or municipal authority for the nonpayment of the same. Within ten (10) days after the amount of such contested item is finally determined to be due, the party liable for such Imposition shall pay the amounts so determined, together with the penalties, interest and expenses associated with such contest. 3.3 Utilities. Tenant agrees to contract with the appropriate provider and pay for all public utilities, which shall be used in or charged against the Premises, and to hold the Landlord harmless from such charges. Landlord shall cooperate, at no charge to Landlord, in the granting of easements and rights-of-way in, through, above, and/or under property owned and controlled by Landlord at the Airport and reasonably necessary for the provision of utilities to the Premises, provided that if any utility lines, including but not limited to storm water lines, need to be relocated, the responsibility to relocate them shall be borne solely by the Tenant. It is the intent of Tenant and Landlord that the rent due hereunder shall be absolutely net to Landlord and that Tenant shall pay all costs expenses regarding the Premises whether specifically mentioned herein or not. ARTICLE 4 INSURANCE AND INDEMNITY 4.1 Tenant's Insurance. At all times during the Term, Tenant will carry and maintain, at Tenant's expense, the following insurance in the amounts specified below or such other amounts as Landlord may from time to time reasonably request, with insurance companies and on forms satisfactory to Landlord to the extent allowed by applicable law: Commercial General Liability insurance and Automobile coverage including all owned and non-owned vehicles, with a combined single limit, each occurrence limit of not less than $1,000,000.00. All such insurance will be equivalent to coverage offered by a Commercial General Liability form including, without limitation, personal injury, death of persons or damage to property occurring in, on, or about the Premises, and contractual liability coverage for the performance by Tenant of the indemnity agreements set forth in Section 4.3 of this Lease; Insurance covering all of Tenant's machinery, equipment, and any other personal property owned by Tenant and located on or about the Premises and any leasehold improvements to the Premises, in an amount not less than the full replacement cost. Property forms will provide coverage on a broad form basis insuring against "all risks of direct physical loss." DI.D Page 115 of 165 6 Worker's compensation insurance insuring against and satisfying Tenant's obligations and liabilities under the worker's compensation laws of the State where the Premises is located, including employer's liability insurance in the limits required by the laws of the State where the Premises is located. Any additional insurance reasonably requested by Landlord to cover any unusual risks created by the nature of Tenant's use of the Premises. 4.2 Forms of the Policies. Certificates of insurance, together with copies of Additional Insured endorsements, when applicable, listing Landlord and any others specified by Landlord as additional insureds, will be delivered to Landlord prior to Tenant's occupancy of the Premises and from time to time at least 10 days' prior to the expiration of the term of each such policy. All Commercial General Liability or comparable policies maintained by Tenant will name Landlord and such other persons or entities as Landlord specifies from time to time as additional insureds entitling them to recover under such policies for any loss sustained by them, their agents and employees. All such policies maintained by Tenant will endeavour to provide that they may not be terminated nor may coverage be reduced except after 30 days' prior written notice to Landlord. All Commercial General Liability and property policies maintained by Tenant will be written as primary policies, not contributing with and not supplemental to the coverage that Landlord may carry. 4.3 Tenant’s Indemnification. Tenant will neither hold nor attempt to hold Landlord, its employees or agents liable for, and Tenant will indemnify and hold harmless Landlord, its employees and agents from and against, any and all demands, claims, causes of action, fines, penalties, damages (including consequential damages), liabilities, judgments, and expenses (including, without limitation, reasonable attorneys' fees) which arise out of or relate to: (1) the use or occupancy or manner of use or occupancy of the Premises by Tenant or any person claiming under Tenant; (2) any activity, work, or thing done or permitted by Tenant in or about the Premises; (3) any breach by Tenant or its employees, agents, contractors or invitees of this Lease; and (4) any injury, loss or damage to the person, property or business of Tenant, its employees, agents, or contractors or any invitees entering upon the Premises under the express or implied invitation of Tenant. If any action or proceeding is brought against Landlord or its employees or agents by reason of any such claim for which Tenant has indemnified Landlord, Tenant, upon written notice from Landlord, will defend the same at Tenant's expense with counsel reasonably satisfactory to Landlord. It is further specifically and expressly understood that the indemnification provided herein constitutes the Tenant's waiver of immunity under Industrial Insurance, Title 51 RCW, solely for the purposes of this indemnification. This waiver has been mutually negotiated by the parties. The provisions of this section shall survive the expiration or termination of this Agreement. DI.D Page 116 of 165 7 4.4 Waiver and Release. Tenant, as a material part of the consideration to Landlord for this Lease, by this Section waives and releases all claims against Landlord, its employees and agents with respect to all matters for which Landlord has disclaimed liability pursuant to the provisions of this Lease. 4.5 Waiver of Subrogation. Tenant and Landlord hereby release and discharge each other from all claims, losses and liabilities arising from or caused by any hazard covered by property insurance on or in connection with the Premises or said building. This release shall apply only to the extent that such claim, loss or liability is covered by insurance. ARTICLE 5 GENERAL 5.1 Events of Default. The occurrence of any one or more of the following events shall constitute an "Event of Default" under this Lease: (i) the Premises is left vacant or are abandoned, (ii) any part of the Monthly Rent or Parking Expenses are not paid when due, or (iii) any nonperformance, breach or default under any other provision of this Lease . 5.2 Landlord's Remedies. If any Event of Default occurs, then Landlord shall have the right, at its election: 5.2.1 To terminate this Lease, in which case Tenant's right to possession of the Premises will cease and this Lease will be terminated as if the expiration of the term fixed in such notice were the end of the Term. 5.2.2. To cure any Event of Default and to charge Tenant for the cost of effecting such cure, including without limitation reasonable attorneys' fees and Default Interest provided that Landlord will have no obligation to cure any such Event of Default of Tenant. 5.3 Rights and Remedies. Each right and remedy provided for in this Lease is cumulative and is in addition to every other right or remedy provided for in this Lease or at law or in equity. If a dispute arises under the terms of this Lease or if any payment required by this Lease is not paid when due and the matter is turned over to an attorney, the prevailing party in the dispute will be entitled to receive its reasonable attorneys' fees in addition to the other damages and costs recoverable under this Lease. DI.D Page 117 of 165 8 5.4 Quiet Enjoyment. So long as Tenant performs all covenants and obligations contained in this Lease, Landlord warrants quiet enjoyment of the Premises by Tenant; provided that Landlord, its agents or representatives may enter upon and inspect the Premises at reasonable times upon reasonable notice. Landlord's failure to comply with this Section shall not give Tenant any right to terminate this Lease, to abate or reduce the Monthly Rent, Parking Expenses or additional rent or fail to perform any of Tenant's obligations hereunder. 5.5 Liens . Tenant will keep the Premises free and clear of all mechanics' liens and other liens on account of work done for Tenant or persons claiming under Tenant. 5.6 Environmental Matters. 5.6.1 Tenant's Obligations. Tenant will not cause or permit the storage, treatment or disposal of any Hazardous Materials in, on, or about the Premises by Tenant, its agents, employees or contractors. Tenant will not permit the Premises to be used or operated in a manner that may cause the Premises or any part of the Premises to be contaminated by any Hazardous Materials in violation of any Environmental Laws. Tenant will not use or permit the Premises to be used for maintenance of its vehicles. Tenant will be solely responsible for and will defend, indemnify, and hold Landlord, its agents and employees harmless from and against all direct claims, costs, and liabilities, including attorneys' fees and costs, arising out of or in connection with Tenant's breach of its obligations in this Section. Tenant will be solely responsible for and will defend, indemnify and hold Landlord, its agents, and employees harmless from and against any and all direct claims, costs, and liabilities, including attorneys' fees and costs, arising out of or in connection with Tenant's introduction of Hazardous Materials to the Premises. Tenant's obligations under this Section shall survive the expiration or other termination of this Lease. Hazardous Materials. "Hazardous Materials" means asbestos, petroleum products, explosives, radioactive materials, hazardous waste, hazardous substances, or hazardous materials including, without limitation, substances defined as "hazardous substances" in the Comprehensive Environmental Response Compensation Liability Act of 1980, as amended, 42 U.S.C. Sec. 9601-9657 ("CERCLA"); the Hazardous Material Transportation Act of 1975, 49 U.S.C. Sec. 1801-1812; the Resource Conservation Recovery Acts of 1976, 42 U.S.C. Sec. 6901-6987; the Occupational Safety And health Act of 1970, 29 U.S.C. Sec. 6901-6987; the Occupational Safety And Health Act of 1970, 29 U.S.C. 651 et seq ., or any other federal, state or local statute, law, ordinance, code, rule, regulation, order or decree regulating, relating to, or imposing liability or standards of conduct concerning hazardous materials, wastes or substances now or at any time hereinafter in effect (collectively, "Environmental Laws"). DI.D Page 118 of 165 9 5.7 Termination. At the expiration or other termination of this Lease, Tenant will promptly quit and surrender the Premises to Landlord in good order and repair, ordinary wear and tear excepted. All effects, additions and improvements on the Premises after the end of the Term shall be deemed conclusively to have been abandoned and may be appropriated, sold, stored, destroyed, or otherwise disposed of by Landlord without notice to Tenant or any other person and without obligation to account for them. 5.8 Assignment and Subletting. Tenant shall not assign or sublet the Premises without the written approval of Landlord, which approval is at the sole discretion of the Landlord. If Landlord consents to a proposed assignment or sublease, then Landlord may require Tenant to pay to Landlord a sum equal to 50% of any rent and other consideration, profit or gain realized by Tenant from such sublease or assignment, in excess of the rent allocable to the transferred space then being paid by Tenant to Landlord pursuant to the Lease (after deducting the costs of Tenant, if any, in effecting the assignment or sublease, including reasonable alteration costs, commissions and legal fees). 5.9 Subsequent Landlord. In the event of any sale or lease of Landlord's interest in the Premises, the Landlord shall be relieved of all covenants and obligations hereunder, and this Lease shall be deemed terminated on notice to Tenant of such sale of lease. 5.10 Notices. Notices and other communications required under this Lease shall be in writing and shall be deemed given upon personal delivery; or three (3) business days after deposit in the United States mail, first class, postage prepaid, certified, return receipt requested, or one (1) business day after timely delivery to an overnight courier, to the addresses as set forth in Section 1.1. Either party may by similar notice change the address to which future notices or other communications shall be sent. 5.11 Time is of the Essence. Time is of the essence for each and every provision of this Lease. 5.12 No Waiver. The waiver by either Landlord or Tenant of any agreement, condition, or provision contained in this Lease will not be deemed to be a waiver of any subsequent breach of the same or any other agreement, condition, or provision contained in this Lease. 5.13 Jury Waiver. If any action, proceeding, claim or counterclaim is brought by landlord or tenant against the other or their successors or assigns with respect to any matter whatsoever arising out of or in connection with this lease, the use and occupancy of the building, the relationship between landlord and tenant, any claim for injury or damage, or any emergency or statutory remedy, landlord and tenant each hereby knowingly and voluntarily waives trial by jury. If landlord commences any summary proceeding for nonpayment of rent, tenant will not interpose (and waives the right to interpose) any counterclaim in any such proceeding. DI.D Page 119 of 165 10 5.14 Brokers. Landlord and Tenant respectively represent and warrant to each other that neither of them has consulted or negotiated with any broker or finder with regard to the Premises and will defend, indemnify and hold the other party harmless from any claims or damages, including reasonable attorneys' fees, arising from any breach of this provision. 5.15 Authority. Each of the parties executing this Lease on behalf of the Tenant or the Landlord represents to the other party that such party is authorized to do so by requisite action of the party to this Lease. 5.16 Entry by Landlord. Landlord, its agents, employees, and contractors may enter the Premises at any reasonable hour. 5.17 Governing Law. This Lease will be governed by and construed pursuant to the laws of the State of Washington, and the ordinances and regulations of the City. 5.18 Entire Agreement; Amendment. This Lease contains the entire agreement between Landlord and Tenant. No amendment, alteration, modification of, or addition to the Lease will be valid or binding unless expressed in writing and signed by Landlord and Tenant. 5.19 Late Rent. Any installment of Monthly Rent, Parking Expenses or additional rent not paid (within five (5) days) of) on its due date shall bear a late charge of 5% of the delinquent installment, to compensate Landlord for its administrative expenses relating to such delinquency. Further, any Monthly Rent or additional rent not paid when due will accrue interest at the default rate of the Prime Rate plus 5% per annum, but in no event in an amount in excess of the maximum rate allowed by applicable law ("Default Interest") from the date on which it was due until the date on which it is paid in full with accrued interest. The term "Prime Rate" shall mean the rate of interest from time to time as published in the Wall Street Journal under the table, "Money Rates," or any successor to it, as the prime rate. If the Wall Street Journal or any successor to it ceases to publish the prime rate, the Prime Rate will be a comparable interest rate designated by Landlord to replace the Prime Rate. 5.20 Landlord Fees. If Tenant requests that Landlord take any action or give any consent required or permitted under this Lease or execute an instrument or document of estoppel, subordination, non-disturbance or the like, Tenant will reimburse Landlord for their fees, costs and expenses incurred in reviewing, negotiating, preparing, processing, executing and delivering the proposed action, consent, instrument or document, including, without limitation, reasonable attorneys' fees (including Landlord's in-house counsel fees and costs, at market-rate) and engineers' fees (including Landlord's in- house engineers' fees and costs, at market- rate), on or before ten (10) days after Landlord's delivery to Tenant of a statement of such fees, costs and expenses. Tenant will be obligated to make such reimbursement without regard to whether Landlord consents to any such proposed action or executes any such proposed instrument or document. DI.D Page 120 of 165 11 EXECUTED as of the day and year first above written. LANDLORD: City of Auburn, a municipal corporation TENANT: DI.D Page 121 of 165 AGENDA BILL APPROVAL FORM Agenda Subject: Dunda Leak Adjustment Date: April 2, 2014 Department: Finance Attachments: Dunda Leak Adj. Budget Impact: $0 Administrative Recommendation: Council review an appeal for an additional water utility adjustment in the amount of $2943.96, to account no. 069905-000. The customer previously received a credit for $500.00 for the water leak and $16,892.65 for sewer. Background Summary: The owner discovered a water leak on January 13, 2014 and reported the leak and repair to the City on January 17, 2014. The utility account was billed $6,624.31, for water and $17,353.48 for sewer consumption of 2,318 consumption units, due to a leak in the service line. The Utility Billing Department received a leak adjustment request form on January 24, 2014. The water leak adjustment calculated total was $6,387.92; however, the leak adjustment policy limits the credit to $500.00 for water leak adjustments. The account was also credited $16,892.65 in sewer charges for a total adjustment of $17,392.65 applied to the account on February 27, 2014. The City received a leak adjustment appeal letter on March 04, 2014. Per the policy, the customer may be considered for an additional leak adjustment up to 50% of the remaining water portion over $500.00, which is $2,943.96. Reviewed by Council Committees: Finance, Public Works Councilmember:Osborne Staff:Coleman Meeting Date:April 7, 2014 Item Number:DI.E AUBURN * MORE THAN YOU IMAGINEDDI.E Page 122 of 165 DI.E Page 123 of 165 DI.E Page 124 of 165 DI.E Page 125 of 165 DI.E Page 126 of 165 DI.E Page 127 of 165 DI.E Page 128 of 165 DI.E Page 129 of 165 DI.E Page 130 of 165 DI.E Page 131 of 165 DI.E Page 132 of 165 DI.E Page 133 of 165 DI.E Page 134 of 165 DI.E Page 135 of 165 DI.E Page 136 of 165 DI.E Page 137 of 165 AGENDA BILL APPROVAL FORM Agenda Subject: Ordinance No. 6503 Date: April 3, 2014 Department: Police Attachments: Ordinance No. 6503 Budget Impact: $0 Administrative Recommendation: City Council approve Ordinance No. 6503 amending ACC 9.78.010. Background Summary: A review of ACC 9.78.010 relating to disorderly conduct was brought forth due to recent arrest situations at the Police department. The Auburn Police and Legal departments have reviewed the current ACC and have recommended the attached changes. Reviewed by Council Committees: Municipal Services Other: Legal Councilmember:Peloza Staff:Lee Meeting Date:April 7, 2014 Item Number:DI.F AUBURN * MORE THAN YOU IMAGINEDDI.F Page 138 of 165 ORDINANCE NO. 6 5 0 3 AN ORDINANCE OF THE CITY COUNCIL OF THE CITY OF AUBURN, WASFiINGTON, AMENDING SECTION 9.78.010 OF THE AUBURN CITY CODE RELATING TO DISORDERLY CONDUCT WHEREAS, the current provisions of City ordinance and state law include provisions that prohibit Disorderly Conduct, including such things as fighting in public, engaging in conduct that creates the risk of assault, and other activities that disturb the peace; and WHEREAS, it would be valua6le for the city and its law enforcement officers to be able to address other instances where individuals engage in other conduct that is likely to disturb the peace, in addition to the current methods through which the violation of Disorderly Conduct can occur: NOW, THEREFORE, THE CITY COUNCIL OF THE CITY OF AUBURN, WASHINGTON, DO ORDAIN as follows: Section 1. Amendment to Citv Code. Section 9,78.010 of the Auburn City Code be, and the same hereby is amended to read as follows: 9.78.010 Disorderly conduct. A. A person is guilty of disorderly conduct if he or she: 1. Fights or encourages others to fight in any public place within the city; 2. Willfully annoys, molests, bothers, insuits, or offers an affront to another person and thereby intentionally creates the risk of assault; 3. Willfully breaks, impairs, injures or defaces any building, fence, awning, window, sign, signboard, tree, shrub, or other thing of value being the property of another; 4. Intentionally obstructs vehicular or pedestrian travel or traffc without lawful authority; 5. Removes, interferes with, carries away or destroys the property of another, or tears down, destroys or mutilates any notice or handbill lawfully posted in the city; 6. Intentionally disrupts any lawful assembly or meeting of persons without lawful authority; 7. Looks into the windows of the residence of another without a lawful right to do so;-aa Ordinance No. 6503 March 24, 2014 Page 1 DI.F Page 139 of 165 8. Urinates or defecates in any place open to the public view, other than in a restroom or toilet facility: or 9.Intentionallv enaaQes in conduct that tends to, or is reasonablv likelv to, disturb the aeace, promote disorder or endangerthe safetv of others. B. Disorderly conduct is a misdemeanor. (Ord. 5682 § 1, 2002J SecUon 2. Imolementation. The Mayor is hereby authorized to implement such administrative procedures as may be necessary to carry out the directions of this legislation. Section 3. SeverabiliN. The provisions of this ordinance are declared to be separate and severable. The invalidity of any clause, sentence, paragraph, subdivision, section or portion of this ordinance, or the invalidity of the application thereof to any person or circumstance shall not affect the validity of the remainder of this ordinance, or the validity of its application to other persons or circumstances. Section 4. Effec4ive date. This Ordinance shall take effect and be in force five days from and after its passage, approval and publication as provided by law. INTRODUCED: PASSED: APPROVED: CITY OF AUBURN ATTEST: NANCY BACKUS, MAYOR Danielle E. Daskam, City Clerk APP OVED AS TO FORM: niel B. h , Cit Attomey Published: Ordinance No. 6503 March 24,2014 Page 2 DI.F Page 140 of 165 AGENDA BILL APPROVAL FORM Agenda Subject: Resolution No. 5056 Date: April 3, 2014 Department: Police Attachments: Resolution No. 5056 and agreement Budget Impact: $0 Administrative Recommendation: City Council approve Resolution No. 5056 Background Summary: This is an agreement between the City of Auburn and the Muckleshoot Indian Tribe (MIT) relating to law enforcement services. The position will work closely with Auburn officer in the Field. Primary duties will be on the reservation working with tribal members as well as other citizens on the reservation. Reviewed by Council Committees: Municipal Services Other: Legal, Muckleshoot Indian Tribe Councilmember:Peloza Staff:Lee Meeting Date:April 7, 2014 Item Number:DI.G AUBURN * MORE THAN YOU IMAGINEDDI.G Page 141 of 165 RESOLUTION N0. 5 0 5 6 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF AUBURN, WASHINGTON, AUTHORIZING THE MAYOR AND CITY CLERK TO EXECUTE AN AGREEMENT BY AND BETWEEN THE GITY OF AUBURN AND THE MUCKLESHOOT INDIAN TRIBE FOR POLICE SERVICES WHEREAS, the City of Auburn has portions of its corporate boundaries that are located within areas of the reservation of the Muckleshoot Indian Tribe; and WHEREAS, currently, in connection with violations of law occurring in all areas of the City, the City Police are engaged in and are responsible for law enforcement activities; and WHEREAS, th e Muckleshoot Indian ?ribe, however, is also engaged in law enforcement activities, particularly those activities occurring in areas of the reservation located outside of the City of Aubum; and WHEREAS, the Muckleshoot Indian Tribe wishes to be more responsive to the needs of its tribal members and be more engaged in law enforcement activities in all areas of the reservation concerning its tribal members; and WHEREAS, the City and the Tribe have developed an agreement whereby coordination and cooperation between the Tribe and the City law enforcement teams can occur so as to allow the Tribe to be more responsive to the law enforcement needs of its tribal members. NOW, THEREFORE, THE CITY COUNCIL OF THE CITY OF AUBURN, WASHINGTON, HEREBY RESOLVES as follows: Section 1. That the Mayor and Ciry Clerk are hereby authorized to execute an Agreement Between the City of Auburn and the Muckleshoot Indian Tribe Relating to Resolution No. 5056 March.20, 2014 Page 1 of 2 DI.G Page 142 of 165 Law Enforcement Services, which agreement shall be in substantial conformity with the agreement attached hereto marked as Exhibit A and incorporated herein by this reference. Section 2. That the Mayor is authorized to implement such administrative procedures as may be necessary to carry out the di ectives 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 2014. CITY OF AUBURN NANCY BACKUS, MAYOR ATTEST: Danielle E. Daskam, City Clerk APPROVE AS70 FOR : niel B. Heid, Gity Attorney Resolution No. 5056 March 20, 2014 Page 2 of 2 DI.G Page 143 of 165 EXHIBIT"A" AGREEMENT BETWEEN THE CITY OF AUBURN AND THE MUCKLESHOOT INDIAN TRIBE RELATING TO LAW ENFORCEMENT SERVICES This is an Agreement between the City of Aubum, a municipal corporation of the State of Washington, hereinafter refetted to as "Auburn" or "City," and the Muckleshoot Indian Tribe, a federally-recognized Indian tribe, hereinafter refeaed to as the "Tribe." WHEREAS, the Tribe has criminal jurisdiction over Indian persons who commit crimes within the boundaries of the Muckleshoot Reservation, hereinafter raferred to as. Reservation'; and, WHEREAS, Auburn has authority to enforce State criminal laws of general applicability against Indian persons committing crimes within that ponion of Auburn located wit}iin the boundaries of the Reservation; and, WHEREAS, the Tribe desires to contract with Auburn to add an additional officer in those portions of Auburn located within the Reservation where such services would be in addition to and not supplant those existing law enforcement services already provided by Auburn on the Reservation in the absence of this Agreement, and the Tribe has the authority pursuant to its Constitution to contract with Aubum For such additional services; and WHEREAS, Auburn provides law enforcement services to persons residing on or present within that portion of Aubum located within the Reservation as part of Auburn's basio-level of law enforcement services; and WHEREAS, through thisAgreement Aubum is able to provide an additional law enforcement officer that will provide additional police services on the Reservation that resides within the jurisdictional boundaries of Auburn and the City has authority pursuant to RC W 3034 to contract with the Tribe to provide such services. NOW, THEREFORE, the Tribe and Aubum hereby agree: l.Law Enforcement Services. 1.1 Base Level Services. Auburn currently provides a patrol officer whose primary patroi responsibilities include probiding police services to Disuict 6. District 6 is within Aubum's jurisdictional boundaries and includes land azeas within the Muckleshoot Reservation land. In addition thereto, this Agreement provides for law enforcement services beyond the Base Level Services, as defined herein. Base Level Services typically include, but aze not limited to: Communication Services: E-911. Communications service, including all call receiving, dispatching, and repon taking, and Page I DI.G Page 144 of 165 Disnatched Calls for Service. Provide, when available, a police response to 911 calls for service to enforce City, County and State laws and ordinances; and Support Services. Support services generally include, but aze not limited to, crime investigaUom and analysis, drug enforcement, major accident response and reconstruction, and vice conuol; and Snecial Services. Special Operation services such as canine patrol, hostage negotiations, tactical unit, and traffic enforcement. 1.2 Additional Law Enforcement Services. T'he Ciry currently provides one officer to District 6 for Base Level Services, as described in Section 1.1 above. Pursuant to the terms of this Agreement the City of Auburn will provide the Tribe with one additional law enforcement officer ("Additional Officer") to the Tribe whose primary responsibility will be dedicated to patrolling those portions of Auburn located within the Reservation. The Additional Officer will at all times remain an employee of the City under the direct command and control of the Auburn Chief of Police however; the Tribe shall direct daily patrof and work assignments from the Tribal Chief of Police. The Additional Officer will work a pauol schedule determined by the Tribal Chief of Police in accordance with any labor agreements in place with the Auburn Police Officers Guild. The purpose of this Additional Officer is to increase the police coverage on the Reservation and during the term of this Agreement the City agrees that it will not count the Addiuonal O cer towazds any current minimum staffing levels for District 6, but will be at all times in addition to that minimum staffing already in place. The City of Auburn will make all personnel decisions regarding the Additional Officer. The City will work with the Muckleshoot Chief and provide the Tribe an opportunity to comment on employment issues with the Additiona( Officer. The City shall make all final decisions regazding the Additional Officer including annual performance evaluations, promotiona] opportunities, disciplinary matters and the Additional Officer shall remain at all times subject to the Aubum Police Department's Manual of Standazds and City's Administrative Policies and Procedures. T'he Tribe shall participate in the selection process as'set out in section 3 below. 7'he Additional Officer's duties are the same as that of a general police officer patrolling on reservadon land and shall include but not be limited to providing general law enforcement services/911 response; providing crime prevention and investigation, analysis and training to the tribal community. Communiry policing may also include block watch or community action programs; problem solving crime and disorder problems within the tribal community; interaction with and mentoring of tribal youth; Page 2 DI.G Page 145 of 165 providing special emphasis to community concems; and building partnerships with community members with the goal of preventing future crime. In order to further the purposes of this Agreement the Tribe may provide office space for the Additional Officer, and a telephone and telephone service. The Additional O cer will at all times operate under the Auburn Police DepaztmenYs Manual of Standazds and Policy and Procedwes. While it is the purpose to provide additional law enforcement services on the Muckleshoot Reservation the parties recognize that the Additional Officer may be called upon to respond to emergency calls originating from other portions of Auburn or from parts of the Reservation outside of Aubuin. It is understood by both Parties that the primaryrole of the Additional Officer is to patrol Tribal Lands located within the jurisdictional boundaries of the City of Aubum and any request for service that takes the Additional Officer outside of the Tribal Reservation should be temporary and of shoft duration and upon conclusion of any calls ouuide of the tribal reservation boundaries the Additional Officer shall report their status to the Muckleshoot Chief. 1.3 Prosecution of Criminal Cases. The City of Auburn prosecutes misdemeanors, gross misdemeanors, and other non-felony offences occurring in those parts of the Reservation located within the corporate boundaries of the City of Auburn in the court of limitedjurisdiction authorized to heaz City of Aubum cases. All persons cited for violations occurring within the portion of the City of Aubum located within the Reservation shall be initially referred to the City's prosecutor for processing. Provided that if violators so referred aze determined to be enrolled members of the Muckleshoot Indian Tribe or members of another federally recognized Indian uibe and the offense is one prosecutable under Muckleshoot law, those individuals shall be uansferr8d to the Muckleshoot Indian Tribe Tribal Court for processing and adjudication. Provided further that if the transfer provided for in this paragraph will cause the Ciry to lose jurisdiction, the case shall not be referred to the Muckleshoot Indian Tribe Tribal Court, in which case, the City shall advise the Muckleshoot prosecutor, and both the Ciry and the Tribe may proceed as permitted by applicable law. The City of Aubum, iu Police Department and the Muckleshoot Police shal] coordinate and consult on the implementation of this section 1.3. Nothing herein shall limit the ability of the Tribe to refer a case submitted to it under this section back to the Ciry, as would be appropriate, or to agree with the City on a different disposition of a particular case. As used herein, "Indian person" means any enrolled member of a federally- recognized Indian tribe. In addition to the referrals set out above, either the County or City Prosecutor may elect to decline any other case consistent with State law and City and Counry procedwes in which case the Tribe may elect to prosecute. If a case is cited into the Muckleshoot Tribal Court, the Auburn police officers shall 6e available to provide the Muckleshoot Tribal Prosecuting Attorney with police cooperation and assistance with testimonies in criminal proceedings to allow cases to be prosecuted in Tribal Court. Page 3 DI.G Page 146 of 165 2.Compensation. 2.1 Additional Officer Costs. The Tribe agrees to reimburse the City for the Ciry's cosu as contained in Exhibit A, which is incorporated herein by reference. AddiUOnal Officer reimbursable expenses shall include the Additional Officer's salary, benefits and specialty pays, if any, for the assigned officer assigned to provide services under this Agreement, along with any associated clothing allowance, quartermaster, overtime, supplies, services, telephone, motor pool, systems services, medical and workers' compensation insurance, equipment and associated administrative costs. The budget for 2014, set out in E chibit B, represents all costs associated with funding the o cer assigned under this Agreement for calendar yeaz 2014. Costs for subsequent years shall be determined by agreement of the parties at the time this Agreement is extended for additional periods. Such costs shall be consistent with any costing formula and Labor conuact obligations applicable to all Auburn Police Officers. If the Additional Officer terminates employment or is removed from performing Additional Officer patrol duties than the Ciry shall prepare a pro rata invoice for services rendered in accordance with Exhibit A of this Agreement, for payment by the Tribe. 2.2 Billin¢• The estimated contract amount shall be billed quarterly in four (4) equal amounts. Payments shall be due within 30 (thirty) days after receipt of invoices from Auburn. 3. Decisions and Policy-Making Aut6orities. 3.1 Coordination. Aubum will provide the Tribal Council with an opportunity to interview the candidates for the Additional Officer position, provided for in Section 1.2 of this Agreement and make a selection recommendation to Auburn. The Tribal Council must concur with the City's selection of the Additional Officer. Prior to assignment, the Tribal Chief of Police and the Aubum Chief of Police or their designees will meet to establish a service schedule, discuss community eeds, and prioritize duties consistent with the pwposes and reguirements of ttiis Agreement. The Triba! Chief of Police and Auburn Chief of Police will confer at least bi-annually to evaluate the Additional Officer's services provided under this Agreement and discuss potential changes in assignments and duties. The Tribal Council shall be given an opportuniry to consult with both Chiefs with respect to policing needs. Any significant recommendations coming out of the bi-annual meetings set out in this section shall be presented to the Tribal Council for approval. The Aubum Chief of Police and the Tribal Chief of Police shall repoR bi-annually to the Tribal Council on the implementation of this Agreement. Nothing in this Agreement shall prevent the Additional Officer from seeking promotional opportunities or receiving a promotion. Page 4 DI.G Page 147 of 165 4.Reporting. 4.1 Criminal Reports. Criminal reports generated by the City as a result of activities on lands within the Muckleshoot Reservation will be maintained and used 6y the City and may 6e subject to state public disclosure and Privacy Act laws. 4.2 Ouarterlv Reports. Auburn will provide written quarterly reports on criminal activity and law enforcement responses within the Muckleshoot Reservation. Provided the Tribal and Aubum Chiefs of Police may agree on different means of sharing data and reports that assist in the provision of law enforcement services and met the purposes of this Agreement. S. Personnel and Equipment. Aubum is at all times under this Agreement acting as an independent contractor to the Muckleshoot Tribe. 5.1 Conuol of Personnel. Conuol of personnel, standazds of perforriiance, discipline and all other aspects of performance shall be governed by and shall remain under the Citv's conuol. 5.2 Liabilities. All liabilities for salaries, payroll taxes, benefits, wages and compensation, workers compensation, and sick leave shall remain with the Ciry. 5.3 Vehicle. The Tribe will pay the City the wsts associated with one new Auburn Police vehicle as set out in Exhibit B of this Agreement. The police vehicle will be used bythe Additional Officer primarily on the Reservation, and shall bear the Auburn Police mazkings, plus an indication that it is assigned to the Muckleshoot Tribal Police. The vehicle shall meet the standards set out in Exhibit B to this Agreement. The parties agree that the amount set out in Exhibit B is sufficient to fund the police vehicle. The vehicle funded under this Agreement shall be owned and considered propeRy of the City of Aubum and Auburn shall bear the responsibility for all of the vehicle's maintenance and upkeep. Auburn shall keep the vehicle insured to protect both the City and Tribe from liability arising out its use. The parties agree that should this Agreement (or extensions thereo terminate within fve years of its initial effective date Aubum shall retum the police vehicle to the Tribe. The Tribe and Auburn agree that Auburn may retain the vehicle in which case Auburn will reimburse the Tribe as follows: one fifth of the value of the vehicle on the date of termination times the number of years remaining in the first five yeazs. 6. Term. Page 5 DI.G Page 148 of 165 61 Duration. T'his Agreement is effective upon execution by both parties, except that the Additional Officer services and associated financial obligations shall commence on or about January 1, 2014. The contract period shall continue through December 31, 2014. Thereafter, this agreement shall renew automatically from year to year unless either party initiates the termination process outlined herein. 6.2 Termination. Either party may terminate this Agreement by providing the other party with ninety (90)days' advance written notice. 7.Indemnification. 7.1 Tribe Held Harmless. The City shall indemnify and hold the Tribe and its officers, agents; and employees harmless from any and all claims, actions, suits, liability, loss; costs, expenses, and damages of any nature whatsoever, by any reason of or arising out of any negligent act or omission of the City, its officers, agents, and employees relating to or arising out of performing Additional Officer services pursuant to this Agreement, including the operation of the police vehicle funded under the Agreement. In the event that any such suit based upon such a claim, action, loss, or damages is brought against the Tribe, the City shall defend the same at its sole cost and expense; provided that the Tribe reserves ihe right to participate in said suit if any principle of governmental, public law, Tribal law, or Indian law is involved; and if final judgment in said suit be rendered against the Tribe, and/or its officers, agents, and employees, or jointly against the Tribe and the City and their respective officers, agents, and employees, orany of them, the Ciry shall satisfy the same. 7.2 Aubum Held Harmless. The Tribe shall indemnify and hold the Ciry and its officers; agents, and employees harmless from any and all claims, actions, suits, liability, loss, costs, expenses, and damages of any nature whatsoever, by any reason of or arising out of any negligent act or omission of the Tribe, its officers, agents, and employees, or any oF them relating to or arising out of activities authorized pursuant to this Agreement. In the even[ that any suit based upon such a claim, action, loss, or damages is brought against Auburn, the Tribe shall defend the same at its sale cost and expense; provided that Aubum reserves the right to participate in said suit if any principle of governmental or public law is involved; and if final judgment be rendered against the Ciry, and/or its officers, agents, and employees, or jointly against the City and the Tribe and their respective officers, agents, and employees, the Tribe shall satisfy the same, to the extent of its general liability coverage required under this Agreement. 7.3 Limited Waiver of Immuniri. T he parties enter into a limited mutual waiver of their respective sovereign immunities for the sole and limited purpose of enforcing the mutual indemnities in Section 7 of this Agreement and for no other purpose. Neither party hereto waives its sovereign immunity for any other purpose or Page 6 DI.G Page 149 of 165 with respect to or for the benefit of any other entity, person or govemment. Provided, that the Tribe's limited waiver of sovereign immunity set out in this pazagraph is fiirther limited to injunctive and declazatory relief related to the mutual indemnifications set out in this Section and to the recovery of damages to the extent covered by insurance. For this purpose, the Tribe shall maintain general liability insurance in the amount of two million dollazs ($2,000,000.00). 7.4 Waiver Under Washington Industrial Insurance Act. The foregoing indemnity is specifically intended to constitute a waiver of each party's immunity under Washington's Industrial Insurance Act, RCW Title 51, as respects the other party only, and only to the extent necessazy to provide the indemnified party with a full and complete indemnity of claims made by the indemnitor's employees. The parties acknowledge that these provisions were specifically negotiated and agreed upon by them. 7.5 No Snecial Dutv or Relationshin. All Auburn police oFficers, including the Additional OfFicer, have a primary obligation to the City, not the Tribe. They aze expected to dischazge all duties of their office while performing pursuant to this contract and will not perform any non-law enforcemenUpeacekeeping functions for the Tribe. Furthermore, this Agreement and performance thereof by the City police officers shall not create any special relationship with any person or duties to protect any specific persons from harm or injury including the party signing this Agreement. The law enforcemenUpeacekeeping duties io be performed pursuant to this Agreement aze the same in extent and scope as those provided by police officers to every member of the public. 8. Miscellaneous. 8.1 Audits and Inspections. The records and documents with respect to all Additional Officer services proviiled under this Agreement shall be subject to inspection, review or audit by the City orTribe during the term of this Agreement and three (3) years after itstermination. 8.2 Amendments. This Agreement may be amended at any time by mutual written agreement of the parties. 8.3 Dispute Resolution. Any dispute conceming the implementation of this Agreement shall be first directed to the Tribe's Chief of Police and the Aubum Chief of Police or their respective designees. If the dispute is not resolved at as provided above it shall then be referred to the Tribal Council and Auburn Mayor, who shall meet to resolve such dispute. Disputes relating to the implementation of this Agreement may not be resolved in any Court or by Administrative procedure. Termination shall be the sole remedy. Provided, that disputes involving the failure of the Tribe to provide compensation for services rendered, disputes involving the failure of the City to provide services for which payment has been made; and enforcement of sections 7.1, 7.2 and 73 Page 7 DI.G Page 150 of 165 may be resolved in a court of competent jwisdiction. In such action the remedy shall be limited to the recovery of money owed, the return of the vehicle or money damages limited as set out in this Agreement. 8.4 Entire Aereement/Waiver of Default. The parties agree that this Agreement is the complete expression of the terms hereto and any oral or written representations or understandings not incorporated herein aze excluded. Both parties recognize that time is of the essence in the performance of the provisions of this Agreement. Waiver of any default shall not be deemed to be a waiver of any subsequent default. Waiver or breach of any provision of this Agreement shall not be deemed to be waiver of any other or subsequent breach and shall not be construed to be a modification of the terms of this Agreement. IN WITNESS THEREOF, the parties execute this Agreement. City of Auburn MUCKLESHOOT INDIAN TRIBE Aubum Mayor Tribal Council Chair, Date: Date: Approved as to form:Approved as to form: Daniel Heid Auburn ity tto Robert L..Otsea, Jr. Chief Legal Counsel City of Auburn Muckleshoot Indian Tribe Date: Date: Page 8 DI.G Page 151 of 165 AGENDA BILL APPROVAL FORM Agenda Subject: Contract for False Alarm Billing & Tracking Services Date: April 3, 2014 Department: Police Attachments: Contract for False Alarm Billing & Tracking Services Budget Impact: $0 Administrative Recommendation: City Council approve the Contract for False Alarm Billing and Tracking services. Background Summary: The city currently contracts with a third party administrator, AOT Public Safety Corporation (PSC), for false alarm billing and tracking services. The contract is due to expire in May and a new contract has been reviewed by PSC and the Police and Legal departments. The original contract was previously approved as a 'Consent Agenda' item by the City Council. Reviewed by Council Committees: Municipal Services Other: Legal, AOT Public Safety Corporation (PSC) Councilmember:Peloza Staff:Lee Meeting Date:April 7, 2014 Item Number:DI.H AUBURN * MORE THAN YOU IMAGINEDDI.H Page 152 of 165 City of Auburn/PSC Page 1 of 13 CONTRACT FOR FALSE ALARM BILLING AND TRACKING SERVICES THIS CONTRACT FOR FALSE ALARM TRACKING AND BILLING SERVICES (this “Contract”) made and entered into this _____ day of _______, 2014, by and between the City of Auburn, a Washington municipal corporation ("Auburn") and AOT Public Safety Corporation ("Contractor” or “PSC”), a corporation of the State of Maryland with its principal offices located in Waldorf, Maryland. W I T N E S S E T H: Whereas, Chapter 9.30 of the City Code regulates alarm systems and false alarms; and Whereas, PSC has been the City’s contracted manager for enforcement of the False Alarm Ordinance since May 2009; and Whereas, the parties wish to renew the contract for up to another five years. Now, Therefore, the parties agree as follows: 1. Term. The term of this Contract shall commence as of the date first written above (the “Effective Date”) and unless terminated as herein provided shall exist and continue for an initial term of one (1) year. Auburn shall have the right at its option to extend the Contract for additional periods of one (1) year each upon the same terms and conditions. The total contract period shall not exceed five (5) years from the Effective Date. The option shall be deemed exercised in each successive year upon written notice by Auburn to the Contractor. The notice shall not be later than sixty (60) days prior to the expiration of the then effective remaining term. 2. Contract Documents and Order of Precedence. The contract documents consist of the following Attachments which are incorporated into the Contract by this reference: A. Attachment A, describes the Scope of Services to be provided by the Contractor and the City’s operational responsibilities; Attachment B, Payment Terms; and, Attachment C, including the original Auburn Request for Proposals (RFP) for a Contract for False Alarm Administration Services; and the Contractor’s original response to the RFP under its proposal to the City of Auburn (Proposal);. B. The Order of Precedence shall be as follows: (1) this Contract; (2) Attachments A and B; (3) the RFP; and, (4) the Proposal. 3. Alarm Management Scope of Services. A. The Contractor shall provide the False Alarm Administration Services (FAAS) in accordance with the Scope of FAAS Services described in Attachment A. DI.H Page 153 of 165 City of Auburn/PSC Page 2 of 13 B. The Scope of FAAS Services shall assist Auburn in managing its Alarm Ordinance to include, without limitation, registration of responsible persons (including individuals, businesses and government agencies) who use alarm systems, issuance and notification of alarm permits and permit fees, issuance and notification of false alarm penalties in accordance with the Alarm Ordinance and at the direction and under the supervision of Auburn’s Alarm Administrator, maintenance of a database of registered persons who use alarm systems, management of false alarm occurrences, collection of fees, the collection and enforcement of penalties for violations, generating performance and outcome reports and assuring the availability to Auburn of false alarm information, all as more specifically described in Attachment A - Scope of FAAS Services. 4. Software license. Auburn shall be licensed and authorized to use the Software and any additional specific customization and development provided as part of the FAAS Services, all in accordance with Attachment A. The license shall cover all the Software, including, without limitation, software interfaces and software modifications. The scope of the license is non-transferable and non- exclusive and is authorized by PSC for use by Auburn to access its false alarm information. 5. Duration of the Software License. Auburn shall have the right to use the Software in accordance with Attachment A for so long as the Contractor provides FAAS Services to Auburn or in accordance with the Termination provisions in this Contract. This license shall apply for the duration of the Contract and any extensions provided for herein or agreed to in writing by the parties. In the event the business relationship with PSC is terminated or ended for any reason, Auburn’ license rights to use the Software shall likewise terminate except as provided for in this Contract, including Attachment B. 6. Modification of the Software. A. Modifications or adaptations of the Software shall be limited to creating interfaces between the Software and Auburn‘s computer systems required to import or export data in order to implement the Software. Software "customization" includes, without limitation, adaptations necessary to meet the requirements established by Auburn for reasonable program, technical, and/or legislative changes. B. Auburn shall retain a nonexclusive License to use the modified and/or "customized" interfaces with the Software, provided, however, the use of the original Software with such adaptations in any projects other than the management of the Alarm Ordinance shall be subject to additional compensation to PSC in an amount and subject to terms to be determined by the parties in writing prior to any such additional use. 7. Protecting Confidential Information. The proprietary information of both parties, PSC and Auburn, is and shall remain the valuable intellectual property of each respective party. Except as required by law, neither party shall disclose any such information to any third party for any reason without the express written consent of the other party and shall only use proprietary information for internal purposes to facilitate and assist PSC and Auburn staff in the administration of the Alarm Ordinance. In addition, the parties shall provide reasonable safeguards to protect their respective software, hardware systems and data from unauthorized intrusion by third parties. DI.H Page 154 of 165 City of Auburn/PSC Page 3 of 13 PSC acknowledges that Auburn is subject to Washington’s Public Records Act, Chapter 42.56 of the Revised Code of Washington. If Auburn gets a request for records that contains PSC’s confidential information, Auburn will notify PSC of that request and Auburn’s proposed response. Auburn shall give PSC 10 calendar days to obtain an injunction prohibiting the release of records. PSC shall be responsible for all litigation costs related to its decision to seek to enjoin release of records. If Auburn is assessed penalties or costs as a result if PSC’s actions to enjoin release of records, PSC shall reimbuse Auburn for those penalties or costs. Names, addresses, type of alarm, identification information of any alarm monitoring company, or identification information of any person cited under the Alarm Ordinance shall not be released, exhibited or sold to a third party by PSC. All data received hereunder shall be made a part of the Auburn’s permanent records and files and preserved therein for a period in accordance with the requirements of Washington law, Auburn will inform PSC of the required retention time in writing as soon as that information is released by the Washington Secretary of State. 8. Reproduction and Copyright. A. The Software is protected under the Copyright and Patent laws of the United States, and as extended by treaty, with Canada. Auburn may not copy, or allow anyone else to copy or otherwise reproduce, any part of the Software without the prior written consent of PSC, except to store and/or install a copy of the Software on a storage device, such as a network server, used only to run the Software on other computers over an internal network and except for two copies for back- up or archive purposes. B. Auburn may copy the licensed Software as necessary to its hard disks or other such storage medium to efficiently operate the Software on Auburn’s single-user system, multiple-user system, or network. The Software shall be copied as a whole, and the use of the copies shall be governed by this Contract. All other copying is prohibited. 9. Limitations on the Use of the Software. Auburn may not reverse engineer, decompile, or disassemble the Software. The Software is licensed as a single product. Its component parts may not be separated. 10. Notices of Intellectual Property Rights. Auburn shall assure that PSC’s notices of intellectual property (e.g., patent, trademark, and copyright notices) provided by PSC, if any, shall remain visible on the Software when displayed electronically, or when output created by it, is printed. 11. Payment. Auburn shall pay the Contractor for the FAAS Services described, in accordance with Attachment B ("Payment Terms"). Auburn is a Washington public entity and all financial obligations extending beyond the current fiscal year are subject to funds being budgeted and appropriated therefore. 12. Collection of Fines. DI.H Page 155 of 165 City of Auburn/PSC Page 4 of 13 Auburn shall support the collection of false alarm fees and fines in accordance with the Alarm Ordinance and at the direction of the Alarm Administrator. If Auburn directs PSC to engage a third-party collection organization for delinquent amounts, Auburn shall cause the necessary legislative and administrative procedures to be enacted and/or adopted in order to delegate to the Contractor the authority to collect unpaid fees on behalf of Auburn. 13. Confidentiality of Auburn False Alarm Data. Any false alarm collection data provided to the Contractor during the performance of the FAAS Services shall be used only in a manner consistent with this Contract, and no false alarm collection data shall be disclosed without the prior written consent of Auburn. If such disclosure is compelled or required in any judicial or administrative proceeding, the Contractor shall, before disclosing such information, first notify Auburn and give Auburn an opportunity to object to the disclosure. In the event Auburn objects to such disclosure, it shall notify the Contractor that it will indemnify it for any costs and expense incurred, including, without limitation, the cost of attorney fees expended in the defense of any action or proceeding, or relating to the refusal to disclose such information. 14. Auburn Responsibilities. Reserved. 15. Auburn Alarm Administrator. To facilitate effective communication between Auburn and the Contractor, and in accordance with the Alarm Ordinance, Auburn shall designate an Alarm Administrator. The Alarm Administrator shall have the power and authority to make decisions relating to the FAAS Services. A secondary Alarm Administrator will also be designated to act on behalf of the Alarm Administrator when the primary Alarm Administrator is unavailable. The Alarm Administrators shall be designated by the Chief of Police. 16. Resolution of Disputes. A. Mediation. In the event of a dispute between the parties concerning any matter arising under this Contract, the parties shall proceed to good-faith mediation of the dispute. The mediation venue shall be Auburn, Washington. The cost of mediation shall be shared equally. If mediation is ineffective, either party may avail themselves of all legal remedies. 17. Termination. A. By Auburn. Auburn may terminate this Contract for any reason and at any time by giving at least sixty (60) days written notice to the Contractor of such termination and specifying the effective date thereof. If the Contract is terminated by Auburn, the Contractor will be paid for any services already performed. The Contractor shall be liable to Auburn for any damages sustained by Auburn by virtue of any breach of the Contract by the Contractor. In addition, to other remedies it may have in law or equity, Auburn may withhold payments to the Contractor for the purpose of setoff until such time as the exact amount of damages due Auburn from the Contractor is determined. DI.H Page 156 of 165 City of Auburn/PSC Page 5 of 13 B. By Ordinance or Procedures. PSC and the City agree that should ordinance changes or procedure changes be effected in the Alarm management ordinances, the City and/or PSC shall have the option to request changes to the operating agreement parameters. C. By the Contractor for Cause. If Auburn substantially changes the Alarm Ordinance by reducing or eliminating the system of false alarm fees collected through its administrative process, the Contractor shall provide thirty (30) days prior written notice that false alarm fee collections have not been made in accordance with this Contract. If enforcement procedures and/or collection obligations are not changed to the reasonable satisfaction of the Contractor, the Contractor may terminate this Contract after a further thirty (30) day written notice to Auburn. 18. Rights upon Termination. A. If the Contractor is entitled to terminate this Contract, the Contractor shall offer Auburn an option, which must be exercised within thirty (30) calendar days after the Notice of Termination, to purchase a conditional, uninterrupted, non-exclusive and non-transferable license to use the proprietary FAAS Software, CryWolf®, as necessary to support and administer Auburn’s Alarm Ordinance conditional on the payment of initial and annual license and services fees at the Contractor’s then prevailing rates. Payment of the fees shall be within thirty (30) calendar days of the expiration of each prior paid year. B. If Auburn terminates this Contract or if the Contractor terminates for cause, Auburn, in addition to payment of false alarm collections owed to the Contractor through the date of termination, shall undertake good faith efforts to collect any FAAS Service fees and civil penalties for Ordinance violations billed, but not yet collected, through the date of termination, in order to pay the Contractor, all amounts due the Contractor as a result of efforts engaged in by the Contractor on Auburn’s behalf. 19. Indemnification. A. The Contractor shall indemnify, hold harmless, and defend Auburn, its elected and appointed officials, employees, agents and successors in interest from all claims, damages, losses and expenses including attorneys fees, arising out of or resulting, directly or indirectly, from the Contractor’s (or Contractor's subcontractors, if any) performance or breach of the Contract provided that such claim, damage, loss, or expense is not caused by the negligent act or omission or willful misconduct of Auburn or its elected and appointed officials and employees acting within the scope of their employment. This Hold Harmless and Indemnification provision shall in no way be limited by any financial responsibility or insurance requirements and shall survive the termination of this Contract. B. In the event that a claim is made against the Contractor, which arises out of the negligence or willful misconduct of Auburn or any of Auburn’s employees, Auburn shall indemnify the Contractor to the extent Auburn is liable under the law. C. Any party seeking indemnification shall promptly notify the other party of its discovery of any matter-giving rise to a claim of indemnity. For each individual claim, the indemnifying party shall have no obligation to the other or to any third party with respect to any expenses incurred by or on behalf of the other or its assumption of control of the defense of the claim, or with respect to any compromise or settlement made, without the prior written consent of both parties. DI.H Page 157 of 165 City of Auburn/PSC Page 6 of 13 20. Patent infringement. The Contractor shall indemnify Auburn, its elected and appointed officials, officers, employees, agents, and successors in interest from and against all damages and expenses resulting from any infringement action brought against the Contractor, or against Auburn to the extent that any such action is predicated on the use of Contractor’s software, during the term of this Contract. This Hold Harmless and Indemnification provision shall in no way be limited by any financial responsibility or insurance and shall survive termination of this contract. 21. Limitation of Liability. In no event shall either Party be liable to the other for consequential, special, or incidental damages arising out of or relating to performance and nonperformance. This limitation shall apply regardless of the form of action, whether in contract or in tort, including negligence or misrepresentation. 22. Insurance. This Contractor shall provide and maintain in full force and effect at no additional cost to Auburn for the duration of the Contract commercial general liability insurance or comprehensive general liability insurance with a minimum limit of $1,000,000.oo per occurrence for bodily injury and damage to property including contractual liability, premises/operations, products/completed operations, independent contractors, broad form property damage, and personal injury coverage and a minimum aggregate amount of $1,000,000/00 or commercial/comprehensive general liability insurance plus additional excess umbrella liability insurance to meet these limits. The Contractor agrees that it shall add Auburn, its elected and appointed officials, officers, employees, agents, and successors in interest to the Contractor’s liability insurance policies as additional insureds. The Contractor shall require its insurance carrier or agent to certify that this requirement has been satisfied on all Insurance Certificates issued under this Contract. Before any work is initiated and before any invoices are paid for work performed under this Contract, the Contractor shall provide written proof of compliance with the above insurance requirements by delivering to: City of Auburn Police Department Attention: Assistant Chief William T. Pierson 340 East Main Street, Suite 201 Auburn, Washington 98002 a copy of a certificate or certificates of insurance completed by its insurance carrier or agent certifying that minimum insurance coverages as required above are in effect and that the coverage will not be canceled or changed until thirty (30) days after written notice is given to Auburn. The Contractor shall maintain, update, and renew the Certificate(s) for the term of this Contract. 23. Assignment. This Contract shall not be assigned to any third party without prior written consent, which may be withheld in the sole and absolute discretion of either party. DI.H Page 158 of 165 City of Auburn/PSC Page 7 of 13 24. Attorney's Fees. Should the parties or either of them employ an attorney to enforce by litigation in a court of competent jurisdiction, any of the contract provisions because of a disputed matter arising under this Contract, to assert damages for the breach of the Contract, or in order to obtain injunctive relief, then the prevailing party shall be entitled to recover reasonable attorney's fees, costs, charges, and any expenses expended or incurred. 25. Notices. Wherever under this Contact one party is required or permitted to give notice to the other, such notice shall be deemed given when delivered in hand or when mailed, by United States mail, certified, return receipt requested, postage prepaid, and addressed as follows: In the case of the Contractor: Public Safety Corporation 103 Paul Mellon Court Waldorf, Maryland 20602 Attention: Contract Administration In the case of Auburn: City of Auburn Police Department Attention: Assistant Chief William T. Pierson 340 East Main Street Suite 201 Auburn, Washington 98002 26. Governing Law . The substantive laws of the State of Washington shall govern this Contract without regard to the law of conflicts. Venue shall be in the Superior Court of King County, Washington. Such actions shall neither be commenced in nor removed to federal court. This section shall not apply to subsequent actions to enforce a judgment entered in actions heard pursuant to this section. 27. Severability. If any provision of this Contract is held invalid or otherwise unenforceable, the enforceability of the remaining provisions shall not be impaired. 28. No Waiver. The failure by any party to exercise any right stated in this Contract shall not be deemed a waiver of the right. 29. Complete Agreement. This Contract when signed by both parties sets forth the entire understanding of the parties as to its subject matter, conditions and obligations and may not be modified except by further written agreement. DI.H Page 159 of 165 City of Auburn/PSC Page 8 of 13 30. Independent Contractors. In performing the work under this Contract, the Contractor acts as an independent contractor and is solely responsible for necessary and adequate worker's compensation insurance, personal injury and property damage insurance, as well as errors and omissions insurance. The Contractor, as an independent contractor, is obligated to pay federal and state income tax on moneys earned. The personnel employed by the Contractor are not and shall not become employees, agents or servants of Auburn because of the performance of any work by this Contract. [Remainder of Page Intentionally Left Blank] DI.H Page 160 of 165 City of Auburn/PSC Page 9 of 13 WHEREAS, the individuals representing the parties are both authorized and have executed this Contract effective as of the date first written above. Auburn, Washington By: ____________________________ Nancy Backus, Mayor ATTEST BY: ___________________________________ Danielle E. Daskam, City Clerk APPROVED AS TO FORM: ___________________________________ Daniel B. Heid, City Attorney AOT Public Safety Corporation By: _______________________________ [Authorized Signing Officer] _______________________________ [Name and Title – please print] ATTEST BY: ___________________________________ DI.H Page 161 of 165 City of Auburn/PSC Page 10 of 13 ATTACHMENT A FAAS Scope of Services Purpose The purpose of this Scope of Services is to summarize the duties and responsibilities of AOT Public Safety Corporation (“PSC”), and the City of Auburn, Washington (“Auburn”) as described in more detail in the RFP and Proposal in Attachment C. PSC Responsibilities PSC will be responsible for the daily operation of the Program. This will include: 1. Registering and updating alarm permits in accordance with the Auburn Alarm Ordinance (“Ordinance”). Permit registrations may be processed by mail and online; 2. Importing daily into the PSC alarm billing system, false alarm incident data (in formats prescribed by PSC) extracted from Auburn’s CAD/911 System; 3. Initializing, maintaining, securing and backing up Program databases including alarm registration and incident data, alarm-related financial transactions and accounts receivable information. PSC will comply with the provisions of the Ordinance, and update Program business rules to comply with any Ordinance changes; 4. Processing false alarm incident data, including the matching of false alarm incidents with the security alarm registration / permit database maintained by PSC; 5. Billing and corresponding with alarm users in accordance with the Alarm Ordinance provisions. This will include but may not be limited to notifications of false alarms, invoices, and delinquent payment notices; 8. Providing Auburn specific information to include a checklist on false alarm reduction and Ordinance requirements in the first false alarm notice / warning letter sent to alarm users; 9. Answering telephone inquiries from Auburn alarm users that are placed to a false alarm program toll-free customer service number; 10. Processing fee / penalty payments mailed to and deposited in a Auburn-approved bank and received from other payment channels, e.g. online, as agreed on by PSC and Auburn, and applying these payments to alarm accounts; 11. Assisting Auburn in maintaining an appeal process that is user friendly to the public to include notifying Auburn of any appeals, providing a City Alarm Program representative with documentation supporting noticing/billing decisions; and updating the system with the disposition of any City hearing results; 12. Providing and maintaining computer equipment, software, mailing equipment and furniture at the Program processing facilities in Waldorf, Maryland; 13. Providing Auburn secure, online, on-demand access to alarm management information and DI.H Page 162 of 165 City of Auburn/PSC Page 11 of 13 access to reports as described in the RFP and Proposal in Attachment C, including, but not limited to, alarm account transaction history, weekly registration/permit and suspension information, and weekly collections and deposits with format and content specified by the CryWolf® Alarm Management System and the designated Bank, and agreed on between Auburn and PSC; and, 14.. Performing special collection functions as approved by Auburn such as retaining third party collection agency, providing delinquent account information to other City agencies and / or filing property liens. PSC is responsible for all costs of carrying out these responsibilities including, but not limited to, the costs of staff, facilities, equipment and consumable supplies. Only third-party bank and credit card fees, third party collection costs (if any), e.g. collection agency fee, citizen refunds and any special mailing costs (above U.S. First Class postage). . Auburn Responsibilities 1. Appointing a Auburn Alarm Administrator (“Administrator”) who will be the primary point of contact between PSC and Auburn. The Administrator is responsible for overseeing PSC’s operation of the False Alarm Management Services Program (“Program”) and accessing Program information, as needed, via PSC provided online access.; 2. Requesting Alarm Companies to provide alarm system registration information and supporting PSC, as needed, to ensure that Alarm Companies comply with alarm system information requests; 3. Making any and all decisions about alarm call response, determining whether calls are false alarms, providing any on-scene communication of alarm related information to alarm users, and for documenting alarm related information within the Auburn CAD/911 system; 4. Extracting false alarm incident data from the CAD/911 System and transferring this data electronically to PSC (via email or PSC FTP site). Auburn staff are also responsible for entering, or causing to be entered, into the CAD/911 System any false alarm related information that Auburn may choose to display to CAD/911 System operators through the CAD/911 System; 5. Scheduling, conducting and making appeal decisions for any false alarm hearings; 6. Conducting, after consulting assistance from PSC, any general public education programs on false alarms; and, 7. Transferring any and all financial information from the Program generated alarm reports to other Auburn financial systems, as needed. Auburn is responsible for all costs of carrying out these responsibilities, including, but not limited to the costs of staff, facilities, computer equipment and consumable supplies. DI.H Page 163 of 165 City of Auburn/PSC Page 12 of 13 ATTACHMENT B PAYMENT TERMS 1. Revenue Sharing Percentage For the provision of all services and technology outlined in this contract, PSC shall obtain payment exclusively from the revenues PSC helps generate. There shall be no upfront systems development, licensing, conversion, equipment, travel or other costs. PSC shall purchase, configure, install, and customize all systems and processes PSC requires to provide the False Alarm Management Services described herein. The Revenue Sharing schedule is as follows: PSC’s Percentage Share of Collected Revenue PSE shall be paid twenty-five percent (25%) of the net revenues received under the false alarm ordinance. The only amounts that shall be paid from the total collected revenue and subtracted from the total collected revenue before the revenue sharing percentages are applied are: 1. Refunds, authorized in writing by Auburn, of amounts paid to alarm users; 2. Bank fees charged by a Auburn-approved bank; 3. Special mailing costs, if any, in excess of U.S. Post Office first class rates; and, 4. Third-party credit card processing charges, if any. Payment Terms Auburn and PSC agree as follows: 1. All alarm permit and false alarm fee collections from any payment method, including but not limited to bank lockbox and online credit card, shall be deposited, as soon as practical, in a False Alarm Bank Account (“False Alarm Account”) to be established at a mutually agreeable Commercial Bank; 2. Auburn and PSC agree to maintain a positive balance of available funds (“Minimum Balance”) at all times in the False Alarm Account; 3. At the beginning of each month, PSC will reconcile the alarm related deposits for the most recent completed month and report the same to Auburn. Upon Auburn’s approval, Auburn and PSC shall authorize and cause the issuance of electronic (ACH) transfers to Auburn and to PSC as follows: a. With regard to the transfer to PSC, the amount will be calculated for PSC based on the Revenue Share provisions above. That amount, not to exceed 25% of the revenue collected during the preceding month, shall be transferred to a bank and account authorized by PSC; and, b. The remaining balance, not to exceed 75% of the revenue collected during the preceding month, shall be transferred to a bank and account authorized by Auburn. DI.H Page 164 of 165 City of Auburn/PSC Page 13 of 13 4. At the termination of this Contract, any remaining balance shall be transferred to PSC and to Auburn on the same prorata basis, 25% and 75% respectively. 5. Auburn is a Washington public entity and all financial obligations extending beyond the current fiscal year are subject to funds being budgeted and appropriated therefore. Delinquent Account Terms The parties shall define a mutually agreeable process and methods for collecting amounts due from delinquent accounts. If organizations other than Auburn and PSC are retained to collect overdue amounts, the parties agree that the collection costs shall be borne by the parties on a pro-rata basis as follows: PSC 25% and Auburn 75%. DI.H Page 165 of 165