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HomeMy WebLinkAbout11-03-2014 FINANCE COMMITTEE AGENDA,A BURN VVAS,I�IN(A"i'() ' CALL TO ORDER A. Roll Call B. Announcements C. Agenda Modifications II. CONSENT AGENDA A. October 20, 2014 Minutes* Finance Committee November 3, 2014 - 5:00 PM Annex Conference Room 1 AGENDA B. Claims Vouchers* (Coleman) Claims voucher numbers 430974 through 431137 in the amount of $1,534,685.34 and four wire transfers in the amount of $58,965.29 and dated November 3, 2014. C. Payroll Vouchers (Coleman) Payroll check numbers 53506 through 535090 in the amount of $271,614.07 and electronic deposit transmissions in the amount of $1,287,962.99 for a grand total of $1,559,577.06 for the period covering October 16, 2014 to October 29, 2014. III. DISCUSSION ITEMS A. Ordinance No. 6538* (Coleman) An Ordinance of the City Council of the City of Auburn, Washington, establishing the levy for regular property taxes by the City of Auburn for collection in 2015 for general City operational purposes in the amount of $16,879,116.00 B. Auburn School District Impact Fees* (Coleman) IV. ADJOURNMENT Agendas and minutes are available to the public at the City Clerk's Office, on the City website (http: / /www.auburnwa.gov), and via e -mail. Complete agenda packets are available for review at the City Clerk's Office. *Denotes attachments included in the agenda packet. Page 1 of 57 'Alu,BURN VVA,S p � I N G "i'( Agenda Subject: October 20, 2014 Minutes AGENDA BILL APPROVAL FORM Department: Attachments: Finance Finance Commiftee M inutes Administrative Recommendation: Background Summary: Reviewed by Council Committees: Finance Councilmember: Meeting Date: November 3, 2014 Date: October 30, 2014 Budget Impact: $0 Staff: Item Number: CA.A CA.A AUBURN * MORE THAN YOU IMAGINED Page 2 of 57 A CITY 01: ., CALL TO ORDER Finance Committee October 20, 2014 - 5:00 PM Annex Conference Room 1 MINUTES Chair Largo Wales called the meeting to order at 5:00 p.m. in Annex Conference Room 1 located on the second floor of the City Hall Annex at 1 East Main Street in Auburn. A. Roll Call Chair Wales, Vice Chair John Holman and Member Yolanda Trout were present. Officials and staff members present included: Mayor Nancy Backus, Assistant Finance Director Paula Barry, Assistant Chief of Police Bill Pierson, Innovation and Technology Director Ron Tiedeman, City Attorney Dan Heid, Utilities Engineering Manager Lisa Tobin, Transportation Manager Pablo Para and Deputy City Clerk Shawn Campbell. B. Announcements There was no announcement. C. Agenda Modifications There was no change to the agenda. II. CONSENT AGENDA A. Minutes of the October 6, 2014 Regular Meeting Vice Chair Holman moved and Member Trout seconded to approve the October 6, 2014 minutes. MOTION CARRIED UNANIMOUSLY. 3 -0 B. Claims Vouchers (Coleman) Claims voucher numbers 430757 through 430973 in the amount of $5,228,167.22 and two wire transfers in the amount of $80,236.00 and dated October 20, 2014. Vice Chair Holman moved and Member Trout seconded to approve the claims and payroll vouchers. MOTION CARRIED UNANIMOUSLY. 3 -0 Page 1 of 3 CA.A Page 3 of 57 C. Payroll Vouchers (Coleman) Payroll check numbers 535022 through 535055 in the amount of $839,353.14, electronic deposit transmissions in the amount of $1,274,085.48 for a grand total of $2,113,438.62 for the period covering October 2, 2014 to October 15, 2014. See claims vouchers above for approval. III. DISCUSSION ITEMS A. Resolution No. 5106 (Tiedeman) 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 GATSO USA, Inc., for photo red light and speed enforcement programs Director Tiedeman presented Resolution No. 5106. The proposed vendor will identify intersections to place the red light cameras. If the revenue from a particular location is not sufficient the vendor will move the camera to a different location. The proposed agreement is revenue neutral for the City. Chair Wales asked if the proposed vendor could use the existing infrastructure. Director Tiedeman explained if they use the same intersections they could. The proposed vendor's equipment is not hard wired so the equipment can be moved to different locations. Vice Chair Holman stated the purpose of red light cameras is traffic enforcement. There is no evidence of a reduction in traffic accidents. Transportation Manager Para explained the purpose of the red light camera is to reduce the number of cars that run the red lights. Member Trout expressed a concern regarding citizens receiving tickets in error. Assistant Chief Pierson explained a live traffic officer reviews all footage and issues all tickets. B. Resolution No. 5108 (Tobin) A Resolution of the City Council of the City of Auburn, Washington, authorizing the Public Works Committee to appoint the City of Auburn representatives to the King County Metropolitan Water Pollution Abatement Advisory Committee Utilities Engineering Manager Tobin presented Resolution No. 5108. She explained that at her previous employer she had been a designated representative of the King County Metropolitan Water Pollution Abatement Advisory Committee (MWPAAC), which allowed her to serve as the Chair of the Engineering and Planning Subcommittee of MWPAAC. She would like to continue to serve as Chair of the Subcommittee representing the City of Auburn, which requires that she be appointed as a City of Auburn representative to MWPAAC. Page 2 of 3 CA.A Page 4 of 57 IV. ADJOURNMENT There being no further business to come before the Committee, the meeting adjourned at 5:23 p.m. APPROVED this 3rd day of November, 2014. LARGO WALES, CHAIR Shawn Campbell, Deputy City Clerk Page 3 of 3 CA.A Page 5 of 57 'Alu,BURN VVA,S p � I N G "i'( AGENDA BILL APPROVAL FORM Agenda Subject: Date: Claims Vouchers October 30, 2014 Department: Attachments: Budget Impact: Finance Voudiers $0 Administrative Recommendation: City Council approve claims voucher numbers 430974 through 431137 in the amount of $1,534,685.34 and four wire transfers in the amount of $58,965.29 and dated November 3, 2014. Background Summary: Claims voucher numbers 430974 through 431137 in the amount of $1,534,685.34 and four wire transfers in the amount of $58,965.29 and dated November 3, 2014. Reviewed by Council Committees: Finance Councilmember: Staff: Coleman Meeting Date: November 3, 2014 Item Number: CA.B CA.B AUBURN * MORE THAN YOU IMAGINED Page 6 of 57 vchlist Voucher List Page: 1 10/29/2014 3:51:13PM City of Au burn Bank code: 000 Voucher Date Vendor Invoice Description /Account Amount 203 10/21/2014 391840 WA STATE DEPT OF LICENSING LICENSES CONCEALED PISTOL LICENSES 651.237.104 180.00 Total: 180.00 204 10/22/2014 023061 PENSER NORTH AMERICA INC 32578 2014 TIME LOSS, MEDICALAND PPD CLAIM 503.00.580.303.25 8,183.82 Total: 8,183.82 205 10/24/2014 019443 US MARSHALL SERVICE SEIZED ASSETS PAYMENT ON BEHALF OF V -NET 652.338.213 49, 975.00 Total: 49,975.00 206 10/29/2014 023061 PENSER NORTH AMERICA INC 32681 2014 TIME LOSS, MEDICALAND PPD CLAIM 503.00.580.303.25 626.47 Total: 626.47 430974 10/20/2014 024158 MORTIMER, TRAVIS 052678 UTILITY REFUND 430.233.100 224.67 Total: 224.67 430975 10/28/2014 024295 TIPPINS, JOHN T. RELOCATION EXP Property aquisition for CP1119 102.00.594.420.65 3,000.00 Total: 3,000.00 430976 10/29/2014 132980 CITY OF PACIFIC MTG REGISTRATION Cities & Schools Dinner Meeting for 001.11.513.100.43 15.00 Cities & Schools Dinner Meeting for DM 001.11.511.600.43 60.00 Cities & Schools Dinner mtg for Sarah Page: 1 CA. B Page 7 Of 57 vchlist Voucher List Page: 2 10/29/2014 3:51:13PM City of Au burn Bank code: 000 Voucher Date Vendor Invoice Description /Account Amount 430976 10/29/2014 132980 CITY OF PACIFIC (Continued) 001.12.525.100.43 15.00 Total: 90.00 430977 10/29/2014 021906 SHERLOCK, EILEEN SETTLEMENT SETTLEMENT AGREEMENT 001.98.589.900.49 19, 760.00 Total: 19,760.00 430978 10/29/2014 391980 WA STATE DEPT OF REVENUE 2014PAYMENT 2014 UNCLAIMED PROPERTY REPORTING 651.237.122 8,496.53 Total: 8,496.53 430979 10/29/2014 391980 WA STATE DEPT OF REVENUE 3RDQTR2014 3RD QTR 2014 LEASEHOLD EXCISE TAX 651.237.120 28, 786.55 Total: 28,786.55 430980 11/3/2014 018176 3M COMPANY XS1979A SALES TAX OMITTED ON I NV#SS74571 - 518.237.200 28.50 Total: 28.50 430981 11/3/2014 022844 4LEAF INC. J1824M INSPECTION PROF SVS - INV J1824M 001.17.524.200.41 3,520.00 Total: 3,520.00 430982 11/3/2014 024287 ACKER, SCOTT & RENEE 025562 UTILITY REFUND - 12967 SE 305TH PL 430.233.100 5.04 UTILITY REFUND - 12967 SE 305TH PL 431.233.100 21.75 UTILITY REFUND - 12967 SE 305TH PL 433.233.100 25.09 Page: 2 CA. B Page 8 Of 57 vchlist Voucher List Page: 3 10/29/2014 3:51:13PM City of Au burn Bank code: 000 Voucher Date Vendor Invoice Description /Account Amount 430982 11/3/2014 024287 024287 ACKER, SCOTT & RENEE (Continued) Total: 51.88 430983 11/3/2014 151860 ACTIVE NETWORK, INC 4100092373 Class - Maint & support renewal - 518.00.518.880.48 12, 458.79 Class - Maint & support renewal - point 518.00.518.880.48 5,512.51 Class - Maint & support renewal - 518.00.518.880.48 578.81 Discount 518.00.518.880.48 -2,782.52 Sales Tax 518.00.518.880.48 1,497.94 Total: 17,265.53 430984 11/3/2014 009575 AEROSTITCH /RIDER WEAR HOUSE 16451 ROADCRAFTER POLICE JACKET, PANTS AND 001.21.521.200.22 1,345.00 Total: 1,345.00 430985 11/3/2014 024280 AJAYI, FISAYO REFUND PAID 2 BUSINESS LICENSES APPS IN ERROR 001.321.900 113.00 Total: 113.00 430986 11/3/2014 123880 ALLEN BRACKETT SHEDD 14 -0131A Auburn Aiport summary appraisal for 435.00.546.100.41 6,500.00 Total: 6,500.00 430987 11/3/2014 012035 APODACA, MICHAEL 101014REIMB Safety Boots for Mike Apodaca per union 430.00.534.800.22 150.00 Total: 150.00 430988 11/3/2014 002431 ARC DOCUMENT SOLUTIONS 51- 572554 Reproduction of plans & specs for CA. B Page 9 Of 57 Page: 3 vchlist Voucher List Page: 4 10/29/2014 3:51:13PM City of Au burn Bank code: 000 Voucher Date Vendor Invoice Description /Account Amount 430988 11/3/2014 002431 ARC DOCUMENT SOLUTIONS (Continued) 103.00.595.300.65 477.78 Reproduction of plans & specs for 430.00.590.100.65 126.08 Reproduction of plans & specs for 431.00.590.100.65 59.72 52- 583019 Plans and specs reproduction for C512A 430.00.590.100.69 578.65 54- 579100 Contract documents for CP1322 - Annual 328.00.532.202.65 172.70 54- 580734 Plans and specs reproduction for CP1122 432.00.590.100.69 23.70 54- 581398 Prints for building and admin use 430.00.590.100.65 659.22 Total: 2,097.85 430989 11/3/2014 006049 AUBURN 56, LLC DEVELOPER REFUND KINGSLEY /AUBURN 56 PAYBACK AGREEMENT - 430.399.502 6,243.54 Total: 6,243.54 430990 11/3/2014 115550 AUBURN RIVERSIDE HIGH SCHOOL 100414 /PERF FOR S'MORE THAN YOU IMAGINED 001.33.574.240.41 750.00 Total: 750.00 430991 11/3/2014 115550 AUBURN MOUNTAINVIEW HS PEEWEE /2014 2014 PEE WEE SOCCER CLASSES - 001.33.574.240.41 600.00 Total: 600.00 430992 11/3/2014 005768 AVIATION MANAGEMENT GROUP LLC 6508 CA. B Page 10 Of 57 Page: 4 vchlist Voucher List Page: 5 10/29/2014 3:51:13PM City of Au burn Bank code: 000 Voucher Date Vendor Invoice Description /Account Amount 430992 11/3/2014 005768 AVIATION MANAGEMENT GROUP LLC (Continued) 2014 MGMT SERVICES ATAIRPORT @ $29,780 435.00.546.100.41 29, 780.00 Total: 29,780.00 430993 11/3/2014 017993 BANK OF WASHINGTON NOV2014 AUG -DEC 2014 LEASE ON LOTA- 505.00.524.500.45 1,850.00 AUG -DEC 2014 LEASE ON LOT B- 505.00.524.500.45 650.00 Total: 2,500.00 430994 11/3/2014 003268 BECU 074219 UTILITY REFUND - 6210 MONTEVISTA DR SE 431.233.100 45.61 UTILITY REFUND - 6210 MONTEVISTA DR SE 432.233.100 37.05 UTILITY REFUND - 6210 MONTEVISTA DR SE 433.233.100 78.52 UTILITY REFUND - 6210 MONTEVISTA DR SE 434.233.100 52.45 Total: 213.63 430995 11/3/2014 024282 BERK CONSULTING INC 7896 -08 -14 PROF SVS CONTRACT AG -C -452 - COMP PLAN 001.17.558.100.41 2,722.50 Total: 2,722.50 430996 11/3/2014 023950 B -FORCE PROTECTION SECURITY IN 0361 $500 MONTHLY SECURITY FEE - 436.00.536.100.41 500.00 MONTHLY SECURITY FOR PARKS 001.33.576.100.41 1,750.00 Total: 2,250.00 430997 11/3/2014 024249 BLACKLINE INC 14 -03/ #1 CA. B Page 11 Of 57 Page: 5 vchlist Voucher List Page: 6 10/29/2014 3:51:13PM City of Au burn Bank code: 000 Voucher Date Vendor Invoice Description /Account Amount 430997 11/3/2014 024249 BLACKLINE INC (Continued) CP1324: Airport Runway and Apron 435.00.590.100.65 539, 856.08 RETAINAGE 435.223.400 -24,758.37 Total: 515,097.71 430998 11/3/2014 240455 BLACKPOINT IT SERVICES 77644SEA Trade up XTM 3yr UTM bundle - includes 518.00.518.880.48 943.71 freight 518.00.518.880.48 15.00 Sales Tax 518.00.518.880.48 91.08 Total: 1,049.79 430999 11/3/2014 020033 BLUE LINE TRAINING LLC 2276 PATROL RESPONSE TO OMG'S CLASS - D.LIND 001.21.521.200.49 249.00 Total: 249.00 431000 11/3/2014 151530 BONNEVILLE INTERNATIONAL EMCEE /2014 RADIO TALENT FEE /RON UPSHAW TO EMCEE 001.33.573.901.44 500.00 Total: 500.00 431001 11/3/2014 012304 BROWNANDCALDWELL 14225618 Stormwater Comprehensive Update - 432.00.590.100.65 21,175.46 14226123 Comprehensive Sewer Plan Update, 431.00.590.100.65 9,180.68 Total: 30,356.14 431002 11/3/2014 015076 BUILDERS EXCHANGE OF WA, INC. 1043442 Plans and specs posting for CP1410 - Page: 6 CA. B Page 12 Of 57 vchlist Voucher List Page: 7 10/29/2014 3:51:13PM City of Au burn Bank code: 000 Voucher Date Vendor Invoice Description /Account Amount 431002 11/3/2014 015076 BUILDERS EXCHANGE OF WA, INC. (Continued) 105.00.595.100.65 45.00 1043443 Plans and specs posting for CP1122 - 432.00.590.100.69 112.05 1043444 Plans and specs posting for CP1208 - 431.00.590.100.65 112.70 Total: 269.75 431003 11/3/2014 124320 BURNEY, DEREK 11 0314P PARKING FEE 10/16/14 (D.BURNEY) 001.21.521.210.49 4.00 GAs 10/16/14 (D.BURNEY) 001.21.521.210.49 57.18 Total: 61.18 431004 11/3/2014 024294 BURR & JAMES ROOT, DARRETT 066305 UTILITY REFUND - 6624 PERRY AVE SE 431.233.100 54.61 UTILITY REFUND - 6624 PERRY AVE SE 432.233.100 48.44 UTILITY REFUND - 6624 PERRY AVE SE 433.233.100 102.58 UTILITY REFUND - 6624 PERRY AVE SE 434.233.100 72.34 Total: 277.97 431005 11/3/2014 024290 BUTLER, PAULA &GLENN 032933 UTILITY REFUND - 1623 RIVERVIEW DR NE 430.233.100 54.10 UTILITY REFUND - 1623 RIVERVIEW DR NE 431.233.100 28.03 UTILITY REFUND - 1623 RIVERVIEW DR NE 432.233.100 22.76 UTILITY REFUND - 1623 RIVERVIEW DR NE Page: 7 CA. B Page 13 Of 57 vchlist Voucher List Page: 8 10/29/2014 3:51:13PM City of Au burn Bank code: 000 Voucher Date Vendor Invoice Description /Account Amount 431005 11/3/2014 024290 BUTLER, PAULA &GLENN (Continued) 433.233.100 48.24 UTILITY REFUND - 1623 RIVERVIEW DR NE 434.233.100 33.96 Total: 187.09 431006 11/3/2014 131540 CASH & CARRY 166543 GROCERY ITEMS FOR THE SENIOR CENTER 001.33.574.210.31 213.99 Total: 213.99 431007 11/3/2014 021854 CENTURY WEST ENGINEERING CORP 234539 CP1221 airport master plan prof svcs 435.00.590.100.65 648.77 Total: 648.77 431008 11/3/2014 370450 CENTURYLINK 110314PHONES PHONE USAGE FOR OCT /NOV 2014 518.00.518.880.42 201.03 PHONE USAGE FOR OCT /NOV 2014 505.00.524.500.42 46.09 PHONE USAGE FOR OCT /NOV 2014 431.00.535.800.42 1,106.94 PHONE USAGE FOR OCT /NOV 2014 436.00.536.100.42 4.29 PHONE USAGE FOR OCT /NOV 2014 434.00.537.100.42 4.29 PHONE USAGE FOR OCT /NOV 2014 430.00.534.100.42 8.56 PHONE USAGE FOR OCT /NOV 2014 550.00.548.100.42 4.29 PHONE USAGE FOR OCT /NOV 2014 430.00.534.800.42 1,181.92 PHONE USAGE FOR OCT /NOV 2014 432.00.535.900.42 450.06 PHONE USAGE FOR OCT /NOV 2014 CA. B Page 14 Of 57 Page: 8 vchlist Voucher List Page: 9 10/29/2014 3:51:13PM City of Au burn Bank code: 000 Voucher Date Vendor Invoice Description /Account Amount 431008 11/3/2014 370450 CENTURYLINK (Continued) 001.33.576.680.42 327.31 Total: 3,334.78 431009 11/3/2014 132310 CH2M HILL 4002744 AWS SAFETY IMPRVS MUCKLESHOOT - DOGWOOD 102.00.594.420.65 6,683.06 Total: 6,683.06 431010 11/3/2014 132550 CHEVRON USA INC. 42497673 STATEMENT FOR PD GAS CHARGES 9/6/14 001.21.521.200.31 598.76 (CRAWFORD - TNET) 117.00.521.210.31 99.50 Total: 698.26 431011 11/3/2014 024289 C I M M E RY, RANDY 032806 UTILITY REFUND - 1212 22ND ST NE #A 430.233.100 218.82 Total: 218.82 431012 11/3/2014 115760 CITY OF AUBURN 110314UTILITIES UTILITIES: WATER /SEWER /STORM SEPT /OCT 505.00.524.500.47 511.37 UTILITIES: WATER /SEWER /STORM SEPT /OCT 001.33.576.100.47 28, 495.52 UTILITIES: WATER /SEWER /STORM SEPT /OCT 001.42.542.300.47 14.62 UTILITIES: WATER /SEWER /STORM SEPT /OCT 431.00.535.800.47 91.20 UTILITIES: WATER /SEWER /STORM SEPT /OCT 430.00.534.800.47 331.90 UTILITIES: WATER /SEWER /STORM SEPT /OCT 432.00.535.900.47 186.80 UTILITIES: WATER /SEWER /STORM SEPT /OCT 102.00.594.420.47 18.78 Page: 9 CA. B Page 15 Of 57 vchlist Voucher List Page: 10 10/29/2014 3:51:13PM City of Au burn Bank code: 000 Voucher Date Vendor Invoice Description /Account Amount 431012 11/3/2014 115760 115760 CITY OF AUBURN (Continued) Total: 29,650.19 431013 11/3/2014 271890 CITY OF RENTON / EHD AUG /PRETRIAL /EHD ELECTRONIC HOME DETENTION - AUGUST 2014 001.13.512.500.41 2,172.00 SEPT /RETRIAL /EHD ELECTRONIC HOME DETENTION - SEPTEMBER 001.13.512.500.41 3,661.00 Total: 5,833.00 431014 11/3/2014 024319 CLONINGER, AMANDA 101914REIMB SAFETY SHOES PER CONTRACT 505.00.524.500.22 129.37 Total: 129.37 431015 11/3/2014 011669 COBAN TECHNOLOGIES, INC 8924 Coban Edge in car system units for new 518.00.518.880.64 31,150.00 Detached wide angle IR camera - 518.00.518.880.64 1,260.00 Dual -band antenna 802.11A/G/N- 518.00.518.880.64 910.00 A -Edge Interceptor SUV Dash plate - 518.00.518.880.64 700.00 Coban DVMS solution - first year - 518.00.518.880.48 1,120.00 Edge 4th year extended warranty - 518.00.518.880.48 2,800.00 Edge 5th year extended warranty - 518.00.518.880.48 3,850.00 freight 518.00.518.880.64 315.00 Sales Tax 518.00.518.880.64 3,261.83 Sales Tax 518.00.518.880.48 738.15 CA. B Page 16 Of 57 Page: 10 vchlist Voucher List Page: 11 10/29/2014 3:51:13PM City of Au burn Bank code: 000 Voucher Date Vendor Invoice Description /Account Amount 431015 11/3/2014 011669 011669 COBAN TECHNOLOGIES, INC (Continued) Total: 46,104.98 431016 11/3/2014 133540 CODE PUBLISHING CO, INC 47867 CITY CODE BOOK SUPPLEMENT UPDATGE #35 001.15.514.300.49 889.80 47893 AUBURN CITY CODE ELECTRONIC UPDATE ONLY 001.15.514.300.49 1,334.70 Total: 2,224.50 431017 11/3/2014 024307 CORCORAN, MICHAEL & SHEILA 078151 UTILITY REFUND - 5259 S 316 ST 434.233.100 119.45 Total: 119.45 431018 11/3/2014 140330 DAILY JOURNAL OF COMMERCE 3292619 Ad for Capital Project CP1308 - BNSF 430.00.590.100.69 490.20 Total: 490.20 431019 11/3/2014 140730 DATEC INC 31525 CODE ENF SUPPLIES - INV NO. 31525 001.17.524.200.31 113.34 Total: 113.34 431020 11/3/2014 003896 DEERE & COMPANY 114028672 New Vegetation mower unit 6909D, to 550.00.590.100.64 31,114.42 Sales Tax 550.00.590.100.64 2,955.87 Total: 34,070.29 431021 11/3/2014 142280 DON SMALL & SONS OIL DIST CO 294001 PETROLEUM PRODUCTS CNG & OTHER ON AN AS 550.00.548.680.32 26.11 63917 Bulk fuel for M &O facility, regular CA. B Page 17 Of 57 Page: 11 vchlist Voucher List Page: 12 10/29/2014 3:51:13PM City of Au burn Bank code: 000 Voucher Date Vendor Invoice Description /Account Amount 431021 11/3/2014 142280 DON SMALL & SONS OIL DIST CO (Continued) 550.141.100 27, 826.00 Sales Tax 550.141.100 4,784.43 NOV2014 2014 PARKING LOT LEASE @ $1,300 / MONTH 505.00.524.500.45 1,300.00 Total: 33,936.54 431022 11/3/2014 004566 EDEN ADVANCED PEST TECHNOLOGIE 1078627 2014 MOSQUITO LARVAL SITE MONITORING - 432.00.535.100.41 6,734.25 1078628 2014 MOSQUITO LARVAL SITE MONITORING - 432.00.535.100.41 4,410.66 Total: 119144.91 431023 11/3/2014 024302 EMERALD SHORES INVESTMENT LLC 077246 UTILITY REFUND - 1117 63RD ST SE #B 430.233.100 40.00 Total: 40.00 431024 11/3/2014 151770 EQUIFAX INFORMATION SVS, INC 8771626 CREDIT CHECKS 001.13.516.100.49 36.23 Total: 36.23 431025 11/3/2014 010364 F CS GROUP, INC 2139- 21409043 Utility Cost of Service, Rate and SDC 430.00.534.100.41 5,141.25 Utility Cost of Service, Rate and SDC 431.00.535.100.41 2,570.62 Utility Cost of Service, Rate and SDC 432.00.535.100.41 2,570.63 Total: 109282.50 431026 11/3/2014 020637 FEHR & PEERS ASSOCIATES, INC 95565 -10 CA. B Page 18 Of 57 Page: 12 vchlist Voucher List Page: 13 10/29/2014 3:51:13PM City of Au burn Bank code: 000 Voucher Date Vendor Invoice Description /Account Amount 431026 11/3/2014 020637 FEHR & PEERS ASSOCIATES, INC (Continued) Transportation Modeling Support, 001.32.532.200.41 2,266.25 95567 -04 Comprehensive Transportation Plan 001.32.532.200.41 9,882.50 96191 -05 Comprehensive Transportation Plan 001.32.532.200.41 3,735.00 99189 -11 Transportation Modeling Support, 001.32.532.200.41 1,677.50 Total: 17,561.25 431027 11/3/2014 024288 FELKINS, MARK& KIM 031793 UTILITY REFUND - 29853 111TH AVE SE 430.233.100 84.57 UTILITY REFUND - 29853 111TH AVE SE 432.233.100 25.87 Total: 110.44 431028 11/3/2014 161085 FIRSTAMERICAN TITLE INS CO 874 - 420979159 RECORDING FEES INVOICE #874 - 420979159 001.15.514.300.49 173.00 874 - 420980133 Title report - Les Gove Park (tax lot 321.00.576.802.65 1,204.50 874 - 420980226 Recorded Documents: Right of Way 001.15.514.300.49 163.00 Total: 1,540.50 431029 11/3/2014 024318 GADSPY, MATTHEW & JAMIE 062513 UTILITY REFUND - 6521 ELAINE AVE SE 431.233.100 99.17 UTILITY REFUND - 6521 ELAINE AVE SE Page: 13 CA. B Page 19 Of 57 vchlist Voucher List Page: 14 10/29/2014 3:51:13PM City of Au burn Bank code: 000 Voucher Date Vendor Invoice Description /Account Amount 431029 11/3/2014 024318 GADSPY, MATTHEW & JAMIE (Continued) 433.233.100 55.01 Total: 154.18 431030 11/3/2014 017578 GOLDER ASSOCIATES INC. 395151 WELL ONE IMPROVEMENT PROJECT - 430.00.590.100.65 8,186.30 Total: 8,186.30 431031 11/3/2014 012454 GOODBYE GRAFFITI SEATTLE 21067 3 MONTH GRAFFITI CLEAN -UPAT 69TH ST SE 001.33.576.100.41 883.67 Total: 883.67 431032 11/3/2014 024303 GRAY, TERRENCE & JAIME 077668 UTILITY REFUND - 6525 GRADY CT SE 430.233.100 30.00 UTILITY REFUND - 6525 GRADY CT SE 431.233.100 13.01 UTILITY REFUND - 6525 GRADY CT SE 433.233.100 11.94 Total: 54.95 431033 11/3/2014 021688 HARVEY, GAIL ELAINE 110814PERF ENTERTAINMENT /PERFORMANCE AT THE THEATER 001.33.575.280.41 1,200.00 Total: 1,200.00 431034 11/3/2014 002335 HEID, DANIEL B. 101014REIMB PER DIEM -FALL WSAMACONF IN CLE ELUM 001.15.515.100.43 82.80 101714REIMB MILEAGE /PARKING - WSAMA CONF AND 001.15.515.100.43 492.68 Total: 575.48 431035 11/3/2014 023066 HOLLDORF, MICHELLE REFUND Page: 14 CA. B Page 20 Of 57 vchlist Voucher List Page: 15 10/29/2014 3:51:13PM City of Au burn Bank code: 000 Voucher Date Vendor Invoice Description /Account Amount 431035 11/3/2014 023066 HOLLDORF, MICHELLE (Continued) PET LICENSE FEE - REISSUE OF LOST CHECK 001.322.300 30.00 Total: 30.00 431036 11/3/2014 020521 HOMESTREET BANK 064059 UTILITY REFUND - 3515 K ST SE #B 430.233.100 149.80 077901 UTILITY REFUND - 3515 K ST SE #A 430.233.100 149.80 Total: 299.60 431037 11/3/2014 024317 HUCKSTEP, AARON 1839012 PARKS REFUND 001.347.699 70.00 Total: 70.00 431038 11/3/2014 024180 HUENNIGER, SHAWN 012151 UTILITY REFUND - 6491 FRANCIS LOOP SE 431.233.100 48.14 UTILITY REFUND - 6491 FRANCIS LOOP SE 432.233.100 39.13 UTILITY REFUND - 6491 FRANCIS LOOP SE 433.233.100 82.85 UTILITY REFUND - 6491 FRANCIS LOOP SE 434.233.100 37.00 Total: 207.12 431039 11/3/2014 183150 HUMAN RESOURCE SERVICES NW 1024141 NV UNEMPLOYMENT COMPENSATION MANAGEMENT - 501.00.517.700.41 207.00 Total: 207.00 431040 11/3/2014 024321 INSUBURBAN AVENUE BAND 102414PERF PERFORMANCE ON 10/24/14 Page: 15 CA. B Page 21 Of 57 vchlist Voucher List Page: 16 10/29/2014 3:51:13PM City of Au burn Bank code: 000 Voucher Date Vendor Invoice Description /Account Amount 431040 11/3/2014 024321 INSUBURBAN AVENUE BAND (Continued) 001.33.575.280.41 200.00 Total: 200.00 431041 11/3/2014 007855 INTEGRATELECOM 12416368 PHONE SERVICE 10/08/14- 11/07/14 001.33.576.600.42 108.66 PHONE SERVICE 10/08/14- 11/07/14 001.33.576.680.42 313.02 PHONE SERVICE 10/08/14- 11/07/14 001.33.575.280.42 152.07 PHONE SERVICE 10/08/14- 11/07/14 436.00.536.100.42 88.60 PHONE SERVICE 10/08/14- 11/07/14 001.33.574.100.42 44.17 PHONE SERVICE 10/08/14- 11/07/14 430.00.534.800.42 44.17 PHONE SERVICE 10/08/14- 11/07/14 518.00.518.880.42 2,267.13 Total: 3,017.82 431042 11/3/2014 018911 IWASAKI, JOANNE 41648 WATERCOLOR CLASSES: - 001.33.574.240.41 36.00 41649 WATERCOLOR CLASSES: - 001.33.574.240.41 72.00 41653 WATERCOLOR CLASSES: - 001.33.574.240.41 108.00 41672 WATERCOLOR CLASSES: - 001.33.574.210.41 576.00 41673 WATERCOLOR CLASSES: - 001.33.574.210.41 252.00 Page: 16 CA. B Page 22 Of 57 vchlist Voucher List Page: 17 10/29/2014 3:51:13PM City of Au burn Bank code: 000 Voucher Date Vendor Invoice Description /Account Amount 431042 11/3/2014 018911 IWASAKI, JOANNE (Continued) 41674 WATERCOLOR CLASSES: - 001.33.574.210.41 684.00 Total : 1,728.00 431043 11/3/2014 020644 JACOBS ENGINEERING GROUP INC W3X65001 -07 2014 LOCAL STREET PAVEMENT 103.00.595.300.65 437.22 2014 LOCAL STREET PAVEMENT 430.00.590.100.65 115.38 2014 LOCAL STREET PAVEMENT 431.00.590.100.65 54.65 Total : 607.25 431044 11/3/2014 022695 JAMES, DONALD 078202 UTILITY REFUND - 30402 127TH PL SE 430.233.100 67.35 Total : 67.35 431045 11/3/2014 017188 JASON ENGINEERING & CONSULTING 14054.01 Compaction, aggregate for trench 103.00.595.300.65 864.00 Compaction, aggregate for trench 431.00.590.100.65 228.00 Compaction, aggregate for trench 430.00.590.100.65 108.00 Total : 1,200.00 431046 11/3/2014 012244 JILLIAN ENTERPRISES, LLC NOV2014 2014 THEATER LEASE @ $6369.68/MO 001.33.575.280.75 4,083.43 2014 THEATER LEASE @ $6369.68/MO 001.33.575.280.83 2,286.25 Total : 6,369.68 CA. B Page 23 Of 57 Page: 17 vchlist Voucher List Page: 18 10/29/2014 3:51:13PM City of Au burn Bank code: 000 Voucher Date Vendor Invoice Description /Account Amount 431047 11/3/2014 024323 JOHNSON, WAYNE REFUND AIRPORT WAIT LIST FEE 435.369.900 25.00 Total : 25.00 431048 11/3/2014 018264 JUST FOR LAUGHS 111414PERF ENTERTAINMENT /PERFORMANCE AT THE THEATER 001.33.575.280.41 2,500.00 Total : 2,500.00 431049 11/3/2014 018264 JUST FOR LAUGHS 110714PERF ENTERTAINMENT /PERFORMANCE AT THE THEATER 001.33.575.280.41 2,500.00 Total : 2,500.00 431050 11/3/2014 210360 K C FINANCE 11002684 September INET service from King County 518.00.518.880.42 439.00 2039107 CP1016 KC FENSTER 2 B LEVEE PROJ SUPPLY 321.00.576.802.65 33, 231.01 49122 -49122 Temp signal pole - CP1024, Auburn Way 102.00.594.420.65 4,808.74 49130 -49130 R St SE Bridge Repair. KC Inv 105.00.542.100.48 45, 789.50 Total : 84,268.25 431051 11/3/2014 210360 KING COUNTY RADIO 00438697 RADIO REPAIR PARTS, SUPPLIES & SERVICE 550.00.548.680.48 127.90 Total: 127.90 431052 11/3/2014 024312 KAISER, LAURELL 1839863 PARKS REFUND 001.347.699 130.00 Page: 18 CA. B Page 24 Of 57 vchlist Voucher List Page: 19 10/29/2014 3:51:13PM City of Au burn Bank code: 000 Voucher Date Vendor Invoice Description /Account Amount 431052 11/3/2014 024312 024312 KAISER, LAURELL (Continued) Total: 130.00 431053 11/3/2014 024281 KEENAN, MIKE REFUND HANGAR #414 - DAMAGE /SECURITY DEP 435.399.501 254.58 Total: 254.58 431054 11/3/2014 013136 KIRWIN, ROCKY 102214REIMB SENIOR TRIP - RAGING RIVER EVENTS 001.33.574.210.49 586.44 Total: 586.44 431055 11/3/2014 024297 KOSAK, RICHARD G. BOOKING /DEPOSIT PRE - BOOKING DEPOSIT FOR MARCH 13TH, 001.33.575.280.41 2,000.00 Total: 2,000.00 431056 11/3/2014 024286 LACOSS, CHARLES & JEAN 023588 UTILITY REFUND - 201 J ST NE 430.233.100 18.95 Total: 18.95 431057 11/3/2014 010098 LAW OFFICE OF KURT STENDER PLL 2586 CONFLICT ATTORNEY SERVICES RENDERED - 001.13.512.500.41 200.00 2609 CONFLICT ATTORNEY SERVICES RENDERED - 001.13.512.500.41 200.00 2610 CONFLICT ATTORNEY SERVICES RENDERED - 001.13.512.500.41 200.00 2611 CONFLICT ATTORNEY SERVICES RENDERED - 001.13.512.500.41 1,800.00 2612 CONFLICT ATTORNEY SERVICES RENDERED - 001.13.512.500.41 200.00 Page: 19 CA. B Page 25 Of 57 vchlist Voucher List Page: 20 10/29/2014 3:51:13PM City of Au burn Bank code: 000 Voucher Date Vendor Invoice Description /Account Amount 431057 11/3/2014 010098 LAW OFFICE OF KURT STENDER PLL (Continued) 2613 CONFLICT ATTORNEY SERVICES RENDERED - 001.13.512.500.41 600.00 Total: 3,200.00 431058 11/3/2014 024298 LAWSON, JOANNE 068478 UTILITY REFUND - 6022 NATHAN WAY SE #D 434.233.100 14.78 Total: 14.78 431059 11/3/2014 024315 LEOTA, MARIA 1839782 PARKS REFUND 001.347.699 90.00 Total: 90.00 431060 11/3/2014 024291 LEWIS, M C 058277 UTILITY REFUND - 29221 63RD PL S 432.233.100 23.05 Total: 23.05 431061 11/3/2014 021987 LIZ GREGORY TALENT AGENT /FEE ENTERTAINMENT /PERFORMANCE AT THE THEATER 001.33.575.280.41 412.50 Total: 412.50 431062 11/3/2014 222200 LOWE'S HIW, INC 16373 GRAFFITI REMOVER - 001.21.521.200.31 9.13 Total: 9.13 431063 11/3/2014 021051 MACDONALD MILLER FACILITY PM042311 HVAC Repair & Maintenance, AG -S -071 for 505.00.524.500.41 542.12 AG -S -071 HVAC Repair & Maintenance - 505.00.524.500.41 9,687.40 HVAC REPAIR & MAINTENANCE - Page: 20 CA. B Page 26 Of 57 vchlist Voucher List Page: 21 10/29/2014 3:51:13PM City of Au burn Bank code: 000 Voucher Date Vendor Invoice Description /Account Amount 431063 11/3/2014 021051 MACDONALD MILLER FACILITY (Continued) 505.00.524.500.41 2,404.62 Total: 12,634.14 431064 11/3/2014 024256 MACKINNON, DAVID & STACY 068070 UTILITY REFUND - 16 F ST SE 430.233.100 31.54 UTILITY REFUND - 16 F ST SE 431.233.100 16.80 UTILITY REFUND - 16 F ST SE 432.233.100 13.68 UTILITY REFUND - 16 F ST SE 433.233.100 28.96 UTILITY REFUND - 16 F ST SE 434.233.100 19.35 Total: 110.33 431065 11/3/2014 024316 MARTIN, CHARLAN 1839785 PARKS REFUND 001.347.699 42.00 Total: 42.00 431066 11/3/2014 017013 MATTHIES, TIA 41662 ENCAUSTIC CLASS: OCTOBER 11TH, 2014 001.33.573.201.41 500.00 Total: 500.00 431067 11/3/2014 016074 MAUL FOSTER &ALONGI, INC 21142 CP0746 MILL CREEK SVS CONTRACT AG -C -449 432.00.590.100.65 9,605.03 21367 CP0746 MILL CREEK SVS CONTRACT AG -C -449 432.00.590.100.65 7,632.10 Total: 17,237.13 431068 11/3/2014 024285 MCCOY, MONTY & KATHY 018333 Page: 21 CA. B Page 27 Of 57 vchlist Voucher List Page: 22 10/29/2014 3:51:13PM City of Au burn Bank code: 000 Voucher Date Vendor Invoice Description /Account Amount 431068 11/3/2014 024285 MCCOY, MONTY & KATHY (Continued) UTILITY REFUND - 5108 NATHAN AVE SE 430.233.100 297.81 UTILITY REFUND - 5108 NATHAN AVE SE 431.233.100 59.71 UTILITY REFUND - 5108 NATHAN AVE SE 432.233.100 48.48 UTILITY REFUND - 5108 NATHAN AVE SE 433.233.100 102.75 UTILITY REFUND - 5108 NATHAN AVE SE 434.233.100 72.29 Total: 581.04 431069 11/3/2014 023146 MEAD & HUNT INC. 246992 CP1321 Airport WHA and Plan 435.00.590.100.65 2,083.35 Total: 2,083.35 431070 11/3/2014 017991 MEHL, JULIE 11 0314P FUEL IN CITY VEHICLE 001.33.574.220.49 10.11 SUPPLIES FOR PRE SCHOOL CLASSES 001.33.574.240.31 12.95 SUPPLIES FOR AROUND THE BELL PROGRAM 001.33.574.240.31 10.14 PARKING, PUYALLUP FAIR DAY TRIP, 001.33.574.240.43 30.00 CORN MAZE & PUMPKINS, TEEN AFTER SCHOOL 001.33.574.240.49 65.58 AUBURN YOUTH COUNCIL REFRESHMENTS 001.33.574.240.31 39.12 AUBURN YOUTH COUNCIL, PARKING AT WILD 001.33.574.240.43 10.00 POPCORN, HALLOWEEN HARVEST FESTIVAL 001.33.574.240.31 81.00 Page: 22 CA. B Page 28 Of 57 vchlist Voucher List Page: 23 10/29/2014 3:51:13PM City of Au burn Bank code: 000 Voucher Date Vendor Invoice Description /Account Amount 431070 11/3/2014 017991 017991 MEHL, JULIE (Continued) Total: 258.90 431071 11/3/2014 233000 MICROFLEX INC 00021961 July tax audit program 001.14.514.230.41 11.78 00022014 August tax audit program 001.14.514.230.41 31.06 Total: 42.84 431072 11/3/2014 024313 MILNE, HALDER 1839783 PARKS REFUND 001.347.699 146.00 Total: 146.00 431073 11/3/2014 024293 MOCK, ERIC & ROEBI 064597 UTILITY REFUND - 11414 SE 326TH PL 434.233.100 8.22 Total: 8.22 431074 11/3/2014 014274 MONSON, TRISHA 11 0314P EMERGENCY MGT: REPAIR PARTS TO REPAIR 001.12.525.100.31 16.98 SOLID WASTE: PARKING FOR NW COMM 434.00.537.100.43 14.00 PLANNING: BREAKFAST /PLANNING CONFERENCE 001.17.558.100.49 5.78 ENGINEERING: REGISTRATION COST FOR ITE 001.32.532.200.49 40.00 ENGINEERING: PARKING FOR KING COUNTY 432.00.535.100.49 10.00 Total: 86.76 431075 11/3/2014 012988 MORRIS, CHRIS 110314REIM RESALE ITEMS FOR THE GOLF COURSE PRO 001.33.576.680.34 159.35 CA. B Page 29 Of 57 Page: 23 vchlist Voucher List Page: 24 10/29/2014 3:51:13PM City of Au burn Bank code: 000 Voucher Date Vendor Invoice Description /Account Amount 431075 11/3/2014 012988 012988 MORRIS, CHRIS (Continued) Total: 159.35 431076 11/3/2014 024066 NCI LLC NCI 14 -1932 Fiber work at MIT Police Substation - 518.00.518.880.41 3,213.00 Sales Tax 518.00.518.880.41 305.24 Total: 3,518.24 431077 11/3/2014 023494 NEWBERRY REALTY KENT 068806 UTILITY REFUND - 1035 61 ST ST SE #203 430.233.100 40.00 074525 UTILITY REFUND - 11814 SE 318TH PL 430.233.100 40.00 Total: 80.00 431078 11/3/2014 242150 NEXTEL WEST CORP 230388811 -083 Sprint aircards Sept 14 - Oct 15, 2014 001.21.521.200.42 39.99 Sprint aircards Sept 14 - Oct 15, 2014 518.00.518.880.42 126.72 Total: 166.71 431079 11/3/2014 024320 NIEMEYER, TROY 102414PERF PERFORMANCE ON 10/24/14 001.33.575.280.41 200.00 Total: 200.00 431080 11/3/2014 122670 OFFICEMAX CONTRACT INC 703843 Office Supplies for Legal Dept 001.15.515.100.31 406.34 Total: 406.34 431081 11/3/2014 021948 OTAK INC 000071400193 30th St NE Area Flooding Phase I, 432.00.590.100.69 760.88 CA. B Page 30 Of 57 Page: 24 vchlist Voucher List Page: 25 10/29/2014 3:51:13PM City of Au burn Bank code: 000 Voucher Date Vendor Invoice Description /Account Amount 431081 11/3/2014 021948 OTAK INC (Continued) 30TH ST NE AREA FLOODING PHASE 1- 432.00.590.100.65 14, 926.00 30th St NE Area Flooding -Phase 1 432.00.590.100.69 1,029.47 Total: 16,716.35 431082 11/3/2014 020818 PACIFIC COAST HOME BUILDERS 077154 UTILITY REFUND - 1802 65TH ST SE 431.233.100 105.52 UTILITY REFUND - 1802 65TH ST SE 432.233.100 85.71 UTILITY REFUND - 1802 65TH ST SE 433.233.100 181.65 UTILITY REFUND - 1802 65TH ST SE 434.233.100 4.93 Total: 377.81 431083 11/3/2014 020416 PAPAJOHN'S PIZZA S3015 -14 -1015 PIZZA FOR PARKS AND RECREATIONAL 001.33.574.240.31 21.85 S3015 -14 -1016 PIZZA FOR PARKS AND RECREATIONAL 001.33.574.240.31 48.13 S3015 -14 -1017 PIZZA FOR PARKS AND RECREATIONAL 001.33.574.240.31 48.13 Total: 118.11 431084 11/3/2014 261460 PARAMETRIX INC 01 -74177 SCADA IMPROVMENTS- PROJECT ASSISTANCE - 430.00.590.100.65 2,699.61 SCADA IMPROVMENTS- PROJECT ASSISTANCE - 431.00.590.100.65 808.08 SCADA IMPROVMENTS- PROJECT ASSISTANCE - 432.00.590.100.65 323.34 Page: 25 CA. B Page 31 Of 57 vchlist Voucher List Page: 26 10/29/2014 3:51:13PM City of Au burn Bank code: 000 Voucher Date Vendor Invoice Description /Account Amount 431084 11/3/2014 261460 261460 PARAMETRIX INC (Continued) Total: 3,831.03 431085 11/3/2014 024322 PATCH, DAVE 102914REIMB MILEAGE /PER DIEM - SAFETY ACADEMY 001.13.516.100.43 261.43 Total : 261.43 431086 11/3/2014 012214 PEARL BUILDING SERVICES 8043 2014 JANITORIAL SVCS FOR CITY FACILITIES 505.00.524.500.41 875.00 8044 2014 JANITORIAL SVCS FOR CITY FACILITIES 505.00.524.500.41 600.00 8045 2014 JANITORIAL SVCS FOR CITY FACILITIES 505.00.524.500.41 500.00 8046 2014 JANITORIAL SVCS FOR CITY FACILITIES 505.00.524.500.41 125.00 8047 2014 JANITORIAL SVCS FOR CITY FACILITIES 505.00.524.500.41 350.00 8048 2014 JANITORIAL SVCS FOR CITY FACILITIES 505.00.524.500.41 1,900.00 8049 2014 JANITORIAL SVCS FOR CITY FACILITIES 505.00.524.500.41 100.00 8050 2014 JANITORIAL SVCS FOR CITY FACILITIES 505.00.524.500.41 200.00 Total : 4,650.00 431087 11/3/2014 023061 PENSER NORTH AMERICA INC 38708 2014 MGMT FEES FOR L & I CLAIMS - 503.00.580.300.41 1,800.00 CA. B Page 32 Of 57 Page: 26 vchlist Voucher List Page: 27 10/29/2014 3:51:13PM City of Au burn Bank code: 000 Voucher Date Vendor Invoice Description /Account Amount 431087 11/3/2014 023061 023061 PENSER NORTH AMERICA INC (Continued) Total: 1,800.00 431088 11/3/2014 016179 PETEK, PH.D, THOMAS C. 8751 PSYCHOLOGICAL EVALUATION: - 001.21.521.100.41 600.00 Total: 600.00 431089 11/3/2014 015534 PETERSON, LESLEE JO 42131 MASSAGE CLASSES AT THE SENIOR CENTER: - 001.33.574.210.41 104.00 42151 MASSAGE CLASSES AT THE SENIOR CENTER: - 001.33.574.210.41 84.00 Total: 188.00 431090 11/3/2014 024296 PETTY FEVER 111514PERF 11/15/14 PERFORMANCE AT THE THEATER 001.33.575.280.41 2,000.00 Total: 2,000.00 431091 11/3/2014 023773 PUBLIC SAFETY TESTING INC 2014 -5703 SUBSCRIPTION FEES - Q3 - JUL -SEP 2014 001.13.516.710.41 1,450.00 Total: 1,450.00 431092 11/3/2014 265220 PUGET SOUND ENERGY 110314ELE /GAS GAS /ELECTRICAL CHARGES FOR SEPT /OCT 2014 505.00.524.500.47 23, 435.38 GAS /ELECTRICAL CHARGES FOR SEPT /OCT 2014 001.33.576.100.47 5,683.85 GAS /ELECTRICAL CHARGES FOR SEPT /OCT 2014 001.42.542.300.47 4,066.01 GAS /ELECTRICAL CHARGES FOR SEPT /OCT 2014 430.00.534.800.47 22, 593.59 GAS /ELECTRICAL CHARGES FOR SEPT /OCT 2014 431.00.535.800.47 865.57 Page: 27 CA. B Page 33 Of 57 vchlist Voucher List Page: 28 10/29/2014 3:51:13PM City of Au burn Bank code: 000 Voucher Date Vendor Invoice Description /Account Amount 431092 11/3/2014 265220 PUGET SOUND ENERGY (Continued) GAS /ELECTRICAL CHARGES FOR SEPT /OCT 2014 432.00.535.900.47 299.72 Total: 56,944.12 431093 11/3/2014 024301 QUADRANT HOMES 075931 UTILITY REFUND - 31309 120TH PL SE 430.233.100 118.67 Total: 118.67 431094 11/3/2014 018092 R.H. LANDSCAPE SUPPLY CO INC 3488 landscape supplies 436.00.536.200.31 191.62 Total: 191.62 431095 11/3/2014 019220 RAEDEKE ASSOCIATES INC 54564 PROF SVS CONTRACT FOR 3RD PARTY REVIEW 001.17.558.100.41 752.50 Total: 752.50 431096 11/3/2014 024309 RAINIER PALLET CORP 078225 UTILITY REFUND - 4402 B ST NW 434.233.100 269.42 Total: 269.42 431097 11/3/2014 270380 RAR COMMUNICATIONS INC 1022141 NV PIO Training 3- days -In -One Public 001.32.532.200.49 135.00 Total: 135.00 431098 11/3/2014 024306 RAYMOND HANDLING CONCEPTS 077910 UTILITY REFUND - 3500 W VALLEY HY N 101 434.233.100 237.92 Total: 237.92 431099 11/3/2014 271470 REES, KENTON M 101814REIMB Kent Rees -boot reimbursement Page: 28 CA. B Page 34 Of 57 vchlist Voucher List Page: 29 10/29/2014 3:51:13PM City of Au burn Bank code: 000 Voucher Date Vendor Invoice Description /Account Amount 431099 11/3/2014 271470 REES, KENTON M (Continued) 432.00.535.900.22 48.90 Total: 48.90 431100 11/3/2014 024311 REMAX PERFORMANCE PLUS 076658 UTILITY REFUND - 312 G ST SE 432.233.100 267.99 Total: 267.99 431101 11/3/2014 017340 RESOURCE STEWARDS, LLC 1158 Event refreshements for Mobile Home 434.00.537.100.31 193.06 Event refreshments for Sustainability 434.00.537.100.31 7.82 Event materials for Sustainability 434.00.537.100.31 8.67 Sales Tax 434.00.537.100.31 0.87 Total: 210.42 431102 11/3/2014 021676 RFI ENTERPRISES INC. 512357 Additional badge reader - new Printshop 518.00.518.880.41 2,174.95 Sales Tax 518.00.518.880.41 206.62 Total: 2,381.57 431103 11/3/2014 021040 R I CO H USA INC. 5032783868 Copier usage - September - 518.00.518.880.45 1,161.41 Sales Tax 518.00.518.880.45 110.33 Total: 1,271.74 431104 11/3/2014 024314 ROBINSON, EILEEN 1839786 PARKS REFUND Page: 29 CA. B Page 35 Of 57 vchlist Voucher List Page: 30 10/29/2014 3:51:13PM City of Au burn Bank code: 000 Voucher Date Vendor Invoice Description /Account Amount 431104 11/3/2014 024314 ROBINSON, EILEEN (Continued) 001.347.699 65.00 Total: 65.00 431105 11/3/2014 024308 ROE, PAUL & JUYONG 078208 UTILITY REFUND - 5813 HAZELAVE SE 430.233.100 11.54 UTILITY REFUND - 5813 HAZELAVE SE 431.233.100 18.35 UTILITY REFUND - 5813 HAZELAVE SE 433.233.100 30.60 Total: 60.49 431106 11/3/2014 022480 ROUSE, DALTON H. 102414PERF PERFORMANCE ON 10/24/14 001.33.575.280.41 400.00 Total: 400.00 431107 11/3/2014 018562 S & S CONCRETE 100514/1 NV CONSTURCTION OF PEDISTAL BASE FOR 001.33.573.201.41 1,697.25 Total: 1,697.25 431108 11/3/2014 280505 SAM'S CLUB DIRECT 000494 DINNER ITEMS FOR DADDY DAUGHTER DATE 001.17.558.100.49 250.86 001279 SUPPLIES /FOOD NEEDED FOR 10/18/14 LATE 001.33.574.240.31 496.56 001280 TEEN FUND SUPPLIES 001.33.574.240.31 61.68 002278 SUPPLIES /FOOD NEEDED FOR 10/11/14 LATE 001.33.574.240.31 391.94 003191 Page: 30 CA. B Page 36 Of 57 vchlist Voucher List Page: 31 10/29/2014 3:51:13PM City of Au burn Bank code: 000 Voucher Date Vendor Invoice Description /Account Amount 431108 11/3/2014 280505 SAM'S CLUB DIRECT (Continued) PANTRY ITEMS 001.33.574.210.31 307.10 006729 SUPPLIES /FOOD NEEDED FOR 9/27/14 LATE 001.33.574.240.31 496.84 006730 SUPPLIES FOR SWORE THAN YOU IMAGINE ON 001.33.574.240.31 112.99 006943 PANTRY ITEMS 001.33.574.210.31 90.16 008165 PANTRY ITEMS 001.33.574.210.31 75.56 008506 GENERAL ITEMS NEEDED FOR THE SENIOR 001.33.574.210.31 162.05 008685 CONCESSIONS NEEDED FOR 10/3 -5 SOUND OF 001.33.574.240.31 693.50 008761 PANTRY ITEMS FOR THE SENIOR CENTER 001.33.574.210.31 362.71 008764 PANTRY ITEMS 001.33.574.210.31 20.45 009058 PANTRY ITEMS 001.33.574.210.31 50.33 Total: 3,572.73 431109 11/3/2014 024300 SAUR, RON & TAM I 075732 UTILITY REFUND - 930 51 ST ST SE 430.233.100 40.00 Page: 31 CA. B Page 37 Of 57 vchlist Voucher List Page: 32 10/29/2014 3:51:13PM City of Au burn Bank code: 000 Voucher Date Vendor Invoice Description /Account Amount 431109 11/3/2014 024300 024300 SAUR, RON &TAMI (Continued) Total: 40.00 431110 11/3/2014 019208 SCORE 930 OCTOBER 2014 MEMBER CITY FEE - 001.20.523.600.51 324, 824.83 Total: 324,824.83 431111 11/3/2014 022477 SEAFAIR PARADE MARSHALS VETS /I NV MARSHAL SERVICES FOR 4TH OF JULY, VETS 001.33.573.901.41 333.33 Total: 333.33 431112 11/3/2014 021887 SHAW, HEATHER 11 0314P COLGLAZIER: PARKING IN OLYMPIA FOR 001.21.521.100.49 12.00 SHEPARD: TOWING HITCH FOR SPEED BOARD 001.21.521.200.31 13.13 NORDENGER: PARKING IN SEATTLE 001.21.521.200.49 10.00 HIRMAN: PARKING IN OLYMPIA FOR TRAINING 001.21.521.100.49 12.00 RYAN: PARKING FOR TRAINING IN BELLEVUE 001.21.521.210.49 27.00 SILLS: PARKING TO ATTEND COURT FOR KC 001.21.521.200.49 15.00 STOCKER: CO -PAY FOR PHYSICAL 001.21.521.100.41 10.00 MAST: OIL FOR PATROL CAR 001.21.521.200.31 5.68 CLAPP, ANDY: PHOTOS FOR PHOTO BOARD 001.21.521.100.31 13.81 BURNEY: GAS FOR DEPARTMENT VEHICLE 001.21.521.200.31 50.62 NELSON: K -9 KOEN DOG FOOD 001.21.521.200.31 28.99 DAVIES: CONTRACTOR BAGS FOR PURGE CA. B Page 38 Of 57 Page: 32 vchlist Voucher List Page: 33 10/29/2014 3:51:13PM City of Au burn Bank code: 000 Voucher Date Vendor Invoice Description /Account Amount 431112 11/3/2014 021887 SHAW, HEATHER (Continued) 001.21.521.300.31 28.45 JENKINS: BLACK UNIFORM PANTS 001.21.521.300.22 39.99 SUNDQVIST: SURVEILLANCE CAMERA EQUIPMENT 117.00.521.210.48 60.43 Total: 327.10 431113 11/3/2014 023975 SHIH, JENNIFER DYANE 0902141 NV PROF SVS AEP MAINTENANCE - INVOICE 001.17.558.100.49 2,225.00 1001141 NV PROF SVS AEP MAINTENANCE - INVOICE 001.17.558.100.49 1,575.00 Total: 3,800.00 431114 11/3/2014 016200 SOUNDVIEW CONSULTANTS, LLC 2395 MOHAWK PLASTICS MITIGATION SITE 328.00.558.800.65 3,666.31 Total: 3,666.31 431115 11/3/2014 024304 SOUTH SOUND REMODLERS 077698 UTILITY REFUND - 2416 17TH ST SE 430.233.100 0.49 UTILITY REFUND - 2416 17TH ST SE 431.233.100 98.86 UTILITY REFUND - 2416 17TH ST SE 432.233.100 80.30 UTILITY REFUND - 2416 17TH ST SE 433.233.100 170.14 UTILITY REFUND - 2416 17TH ST SE 434.233.100 32.32 Total: 382.11 431116 11/3/2014 024310 SULLIVAN, PATRICK & DEBBIE 059137 UTILITY REFUND - 29664 57TH PL S Page: 33 CA. B Page 39 Of 57 vchlist Voucher List Page: 34 10/29/2014 3:51:13PM City of Au burn Bank code: 000 Voucher Date Vendor Invoice Description /Account Amount 431116 11/3/2014 024310 SULLIVAN, PATRICK & DEBBIE (Continued) 432.233.100 800.00 Total: 800.00 431117 11/3/2014 024092 SUPERIOR ROOFING 431118 11/3/2014 114950 THE AUBURN DOWNTOWN ASSOC 3099 HOUSING REPAIR -- RESEAL /REPAIR OF MARIAN 119.00.559.200.63 1,794.71 3253 HOUSING REPAIR -- DARLENE SMITH'S ROOF 119.00.559.200.63 611.01 Total : 2,405.72 JULY2014 JULY 2014 EXPS - RENT, PAYROLL, TAXES, 121.00.543.100.31 102.81 JULY 2014 EXPS - RENT, PAYROLL, TAXES, 121.00.543.100.41 5,576.41 JULY 2014 EXPS - RENT, PAYROLL, TAXES, 121.00.543.100.42 176.70 JULY 2014 EXPS - RENT, PAYROLL, TAXES, 121.00.543.100.45 775.00 JULY 2014 EXPS - RENT, PAYROLL, TAXES, 121.00.543.100.47 26.89 JULY 2014 EXPS - RENT, PAYROLL, TAXES, 121.00.543.100.49 50.00 JUNE2014 JUNE 2014 EXPS - RENT, PAYROLL, TAXES, 121.00.543.100.31 1,011.81 JUNE 2014 EXPS - RENT, PAYROLL, TAXES, 121.00.543.100.41 2,660.16 JUNE 2014 EXPS - RENT, PAYROLL, TAXES, 121.00.543.100.42 177.00 JUNE 2014 EXPS - RENT, PAYROLL, TAXES, 121.00.543.100.45 1,550.00 JUNE 2014 EXPS - RENT, PAYROLL, TAXES, 121.00.543.100.47 28.36 CA. B Page 40 Of 57 Page: 34 vchlist Voucher List Page: 35 10/29/2014 3:51:13PM City of Au burn Bank code: 000 Voucher Date Vendor Invoice Description /Account Amount 431118 11/3/2014 114950 THE AUBURN DOWNTOWN ASSOC (Continued) JUNE 2014 EXPS - RENT, PAYROLL, TAXES, 121.00.543.100.49 75.00 Total: 12,210.14 431119 11/3/2014 012331 TITLEIST 0187653 RESALE ITEMS AT THE GOLF PRO SHOP 001.33.576.680.34 235.35 0188138 RESALE ITEMS AT THE GOLF PRO SHOP 001.33.576.680.34 460.00 0189305 RESALE ITEMS AT THE GOLF PRO SHOP 001.33.576.680.34 111.24 0190044 RESALE ITEMS AT THE GOLF PRO SHOP 001.33.576.680.34 477.57 0190045 RESALE ITEMS AT THE GOLF PRO SHOP 001.33.576.680.34 933.71 10190480 RESALE ITEMS AT THE GOLF PRO SHOP 001.33.576.680.34 460.00 6159064 CREDIT ON RESALE ITEMS 001.33.576.680.34 - 888.00 Total: 1,789.87 431120 11/3/2014 292910 TUCCI & SONS, INC 48641 Street Repair Products for the City of 001.42.542.300.31 377.73 Sales Tax 001.42.542.300.31 35.51 48656 Street Repair Products for the City of 001.42.542.300.31 375.84 Page: 35 CA. B Page 41 Of 57 vchlist Voucher List Page: 36 10/29/2014 3:51:13PM City of Au burn Bank code: 000 Voucher Date Vendor Invoice Description /Account Amount 431120 11/3/2014 292910 TUCCI & SONS, INC (Continued) Sales Tax 001.42.542.300.31 35.33 48673 Street Repair Products for the City of 001.42.542.300.31 361.08 Sales Tax 001.42.542.300.31 33.94 48740 Street Repair Products for the City of 001.42.542.300.31 161.28 Sales Tax 001.42.542.300.31 15.16 Total: 1,395.87 431121 11/3/2014 371290 UTILITIES UNDERGROUND LOCATION 4090092 LINE LOCATION SERVICES ON AN AS 001.42.542.300.42 98.66 LINE LOCATION SERVICES ON AN AS 430.00.534.800.42 98.66 LINE LOCATION SERVICES ON AN AS 431.00.535.800.42 98.66 LINE LOCATION SERVICES ON AN AS 432.00.535.900.42 98.64 Total: 394.62 431122 11/3/2014 022833 VADER, J. PATRICIA 141 PURCHASE OF PUBLIC ARTWORK 328.00.594.192.65 8,000.00 Total: 8,000.00 431123 11/3/2014 391470 WA STATE CRIM JUSTICE TRAINING 20114076 INSTRUCTOR DEVELOPMENT TRAINING - J.M. 001.21.521.200.49 75.00 Total: 75.00 CA. B Page 42 Of 57 Page: 36 vchlist Voucher List Page: 37 10/29/2014 3:51:13PM City of Au burn Bank code: 000 Voucher Date Vendor Invoice Description /Account Amount 431124 11/3/2014 391800 WA STATE DEPT LABOR & IND APPLICATION FEE APP FEE FOR A SWAT EXPLOSIVES LICENSE - 001.21.521.100.49 50.00 Total: 50.00 431125 11/3/2014 392040 WASTATE DEPT TRANSPORTATION RE41JA79351-005 WSDOT admin costs for CP1118, Auburn 102.00.594.420.65 29.44 RE41JA7940L007 WSDOT admin costs for CP1119, Auburn 102.00.594.420.65 29.44 RE41JA82351-009 CP0746 MILL CREEK WA DOT PROJ INVOICE 432.00.590.100.65 395.13 RE41JA8235L010 CP0746 MILL CREEK WA DOT PROJ INVOICE 432.00.590.100.65 506.86 RE41JA8235L011 CP0746 MILL CREEK WA DOT PROJ INVOICE 432.00.590.100.65 225.19 Total : 1,186.06 431126 11/3/2014 392100 WASTATE EMP SECURITY DEPT 14- 075042 -G5 WORK HISTORY RESEARCH (5)- 117.00.521.210.49 15.00 Total : 15.00 431127 11/3/2014 020367 WALKER, DAYLA KAY 110814/PERF PERFORMANCE AT VET'S DAY PARADE 001.33.573.901.41 100.00 Total : 100.00 431128 11/3/2014 014405 WALTERS, JOANNE S. 102014REIM PANTRY FOOD FOR THE SENIOR CENTER 001.33.574.210.31 439.94 Total : 439.94 Page: 37 CA. B Page 43 Of 57 vchlist Voucher List Page: 38 10/29/2014 3:51:13PM City of Au burn Bank code: 000 Voucher Date Vendor Invoice Description /Account Amount 431129 11/3/2014 024299 WASHBURN, JASON & KATIE 072666 UTILITY REFUND - 1126 22ND ST NE #2 430.233.100 18.08 UTILITY REFUND - 1126 22ND ST NE #2 431.233.100 11.03 UTILITY REFUND - 1126 22ND ST NE #2 432.233.100 4.48 UTILITY REFUND - 1126 22ND ST NE #2 433.233.100 18.98 UTILITY REFUND - 1126 22ND ST NE #2 434.233.100 8.47 Total: 61.04 431130 11/3/2014 392520 WASHINGTON STATE PATROL 115002313 SEPTEMBER 2014 CPL FINGERPRINTING - 651.237.105 610.50 Total: 610.50 431131 11/3/2014 393570 WATER MANAGEMENT LABS, INC 134847 WATER ANALYSIS ON AN AS REQUIRED BASIS 430.00.534.800.41 315.00 134869 WATER ANALYSIS ON AN AS REQUIRED BASIS 430.00.534.800.41 168.00 135064 WATER ANALYSIS ON AN AS REQUIRED BASIS 430.00.534.800.41 504.00 Total: 987.00 431132 11/3/2014 017347 WAYNE, MARK H PERF/110814 60 MIN PERFORMANCE /ENTERTAINMENTAT 001.33.573.901.41 100.00 Total: 100.00 431133 11/3/2014 024305 WESTERN COATING INC 077783 UTILITY REFUND - 301 LUND ROAD Page: 38 CA. B Page 44 Of 57 vchlist Voucher List Page: 39 10/29/2014 3:51:13PM City of Au burn Bank code: 000 Voucher Date Vendor Invoice Description /Account Amount 431133 11/3/2014 024305 WESTERN COATING INC (Continued) 434.233.100 75.33 Total: 75.33 431134 11/3/2014 005555 WIGLEY, ROBERTS. 080814LEOFF LEOFF 1 PHARMACY REIMBURSEMENT CLAIM 001.98.522.210.25 372.01 MEDICARE / LEOFF LEOFF 1 MEDICARE PARTA/B REIMBURSEMENT 001.98.522.210.25 314.70 Total: 686.71 431135 11/3/2014 012090 WILCOX, ORVILLE & DONNA 058693 UTILITY REFUND - 5108 S 29TH PL 432.233.100 81.40 Total: 81.40 431136 11/3/2014 006990 WONDERWARE PACWEST 404732 Quotation Q20140926- 12320 430.00.534.800.35 8,816.60 Quotation Q20140926- 12320 431.00.535.800.35 5,595.15 Quotation Q20140926- 12320 432.00.535.900.35 2,543.25 1 year of Platform Maintenance Plan 430.00.534.800.35 624.00 1 year of Platform Maintenance Plan 431.00.535.800.35 396.00 1 year of Platform Maintenance Plan 432.00.535.900.35 180.00 Sales Tax 430.00.534.800.35 896.86 Sales Tax 431.00.535.800.35 569.16 Sales Tax 432.00.535.900.35 258.71 CA. B Page 45 Of 57 Page: 39 vchlist Voucher List Page: 40 10/29/2014 3:51:13PM City of Au burn Bank code: 000 Voucher Date Vendor Invoice Description /Account Amount 431136 11/3/2014 006990 006990 WONDERWARE PACWEST (Continued) Total: 19,879.73 431137 11/3/2014 021914 YAO, GARY 101614REIMB LODGING /PARKING - APACONF IN SPOKANE 001.17.558.100.43 146.15 Total: 146.15 168 Vouchers for bank code : 000 Bank total : 1,593,650.63 168 Vouchers in this report Total vouchers : 1,593,650.63 CA. B Page 46 Of 57 Page: 40 %job ist 315t .Ago 1012912��4 RGEO ON 6anK code ' veadOT OD MAO u k HEo TO TN �oBe S P ESN voucher ERT1F `, 1Ej H RE N Beeo (NE O�PkMS NER �H VOUCHERS ,FURTHER OF MD AN GORREOT. 4'1 page: voucher List PmOUrrt City of Pupurn pescriptionl Ncc °unt InVOice \JPIW p1REO�OR OF F�NPNO AUBURN G1TY EE OF THE T ED F \NPNOE COM H ( GER v\ P OUN1 OF UNDERSIGN SN�NGTON,OD R #43AA371N TOF COUNC L, p,UBU 14 NROUGH \NS ER W THE 4 VEMgER, 2014. vo 534 685 4 PN Pp O eo H\S 3RD OPY OF NO 29 PRE P OHp,�R MEMBER MEMBER ►: page 47 01 57 Page. 4A 'Alu,BURN VVA,S I � I N G "i'(')N' Agenda Subject: Payroll Vouchers AGENDA BILL APPROVAL FORM Date: October 29, 2014 Department: Attachments: Budget Impact: Finance No Attachments Available $0 Administrative Recommendation: City Council approve payroll vouchers. Background Summary: Payroll check numbers 53506 through 535090 in the amount of $271,614.07 and electronic deposit transmissions in the amount of $1,287,962.99 for a grand total of $1,559,577.06 for the period covering October 16, 2014 to October 29, 2014. Reviewed by Council Committees: Finance Councilmember: Staff: Coleman Meeting Date: November 3, 2014 Item Number: CA.0 CA.0 AUBURN * MORE THAN YOU IMAGINED Page 48 of 57 'Alu,BURN VVAS p � I N G "i'( AGENDA BILL APPROVAL FORM Administrative Recommendation: City Council to introduce and adopt Ordinance No. 6538, establishing the Property Tax levy for calendar year 2015. Background Summary: Attached is proposed Ordinance No. 6538, establishing the 2015 Property Tax Levy. The 2015 Property Tax Levy is based upon preliminary information from King County and represents an increase over the 2014 levy, as allowed under State law, and also includes estimated property taxes on new construction of $260,000. King County will not finalize the City's assessed valuation (AV) and new construction until December therefore the levy will be based upon preliminary information as it is scheduled for Council adoption on November 17, 2014. The following table summarizes the 2015 Property Tax levy: Table 1. 2015 Property Tax Levy Calculations 2014 property tax levy $15,792,046 Add 1 % increase 157,920 Add estimated new construction & improvements 260,000 Add refund levy 69,150 Add additional levy to fund new staff positions 600,000 Total 2015 Property Tax Levy $16,879,116 Ordinance No. 6538 will be reviewed by the Council Finance Committee on November 3 (first reading) and on November 17 (final reading) before being referred to the full Council for adoption on the same night (November 17). Filing of the adopted ordinance will be made by December 1, as required by the County. DI.A AUBURN * MORE THAN YOU IMAGINED Page 49 of 57 As of this date the County has preliminarily established the 2015 assessed valuation (including estimated new construction) for the City of Auburn at $8,268,731,600 which is a 13.5% increase over the 2014 level of $7,288,082,732. The total 2015 Property Tax Levy will be distributed to the General Fund to support general governmental operations. Reviewed by Council Committees: Finance, Public Works Councilmember: Wales Staff: Coleman Meeting Date: November 3, 2014 Item Number: DI.A DI.A AUBURN * MORE THAN YOU IMAGINED Page 50 of 57 CITY OF ..... ,AljBURN WASHINGTON To: City Council From: Shelley Coleman, Finance Director CC: Nancy Backus, Mayor Date: October 27, 2014 Re: 2015 Property Tax Ordinance No. 6538 Interoffice Memorandum Attached is proposed Ordinance No. 6538, establishing the 2015 Property Tax Levy. The 2015 Property Tax Levy is based upon preliminary information from King County and represents an increase over the 2014 levy, as allowed under State law, and also includes estimated property taxes on new construction of $260,000. King County will not finalize the City's assessed valuation (AV) and new construction until December therefore the levy will be based upon preliminary information as it is scheduled for Council adoption on November 17, 2014. The following table summarizes the 2015 Property Tax levy: i anie 1. zul5 Property i ax Levy caicuiations 2014 property tax levy $ 15,792,046 Add 1% increase 157,920 Add estimated new construction & improvements 260,000 Add refund levy 69,150 Add additional levv to fund new staff positions 600.000 Total 2015 Property Tax Levy $ 16,879,116 Ordinance No. 6538 will be reviewed by the Council Finance Committee on November 3 (first reading) and on November 17 (final reading) before being referred to the full Council for adoption on the same night (November 17). Filing of the adopted ordinance will be made by December 1, as required by the County. As of this date the County has preliminarily established the 2015 assessed valuation (including estimated new construction) for the City of Auburn at $8,268,731,600 which is a 13.5% increase over the 2014 level of $7,288,082,732. The total 2015 Property Tax Levy will be distributed to the General Fund to support general governmental operations. Attachments: 1. Ordinance No. 6538 DI.A AuBU!RN � M ORL I I iAN YOU iMAGI� age 51 of 57 ORDINANCE NO. 6 5 3 8 AN ORDINANCE OF THE CITY COUNCIL OF THE CITY OF AUBURN, WASHINGTON, ESTABLISHING THE LEVY FOR REGULAR PROPERTY TAXES BY THE CITY OF AUBURN FOR COLLECTION IN 2015 FOR GENERAL CITY OPERATIONAL PURPOSES IN THE AMOUNT OF $16,879,116.00 WHEREAS, the City Council of the City of Auburn has met and considered its budget for the calendar year 2015; and WHEREAS, pursuant to RCW 84.55.120 the City Council held public hearings on September 15, 2014 and November 17, 2014, after proper notice was given, to consider the City of Auburn's 2015 budget and the regular property tax levy to support it; and WHEREAS, the City Council of the City of Auburn, after public hearing, and after duly considering all relevant evidence and testimony presented, has determined that the City of Auburn requires property tax revenue and any increase of new construction and improvements to property, any increase in the value of state - assessed property, annexations, and any refund levies in order to discharge the expected expenses and obligations of the City and in its best interest; and NOW THEREFORE, THE CITY COUNCIL OF THE CITY OF AUBURN, WASHINGTON, DO ORDAIN AS FOLLOWS: Section 1. Regular property taxes for collection in the City of Auburn for the year 2015 are authorized in the amount of $16,879,116.00. Not Ordinance No. 6538 October 28, 2014 Page 1 of 3 DI.A Page 52 of 57 including the addition of new construction and improvements to property, any increase in the value of state assessed property, and any refund levies available, the regular property tax levy for 2015 collection represents an increase from regular property taxes levied for collection in 2014 of $757,920.00, which is a 4.8% increase in revenue from the previous year. Section 2. If any section, subsection, sentence, clause or phrase of this Ordinance is for any reason held to be invalid or unconstitutional, such invalidity or unconstitutionality shall not affect the validity or constitutionality of the remaining portions of the Ordinance, as it being hereby expressly declared that this Ordinance and each section, subsection, sentence, clause or phrase hereof would have been prepared, proposed, adopted and approved and ratified irrespective of the fact that any one or more section, subsection, sentence, clause or phrase be declared invalid or unconstitutional. Section 31 Implementation. The Mayor is hereby authorized to implement such administrative procedures as may be necessary to carry out the directives of this legislation. Section 4. Effective Date. This Ordinance shall take effect and be in force five (5) days from and after its passage, approval and publication as provided by law. INTRODUCED- PASSED- APPROVED- Ordinance No. 6538 October 28, 2014 Page 2 of 3 DI.A Page 53 of 57 NANCY BACKUS MAYOR ATTEST: Danielle E. Daskam City Clerk APPROVED AS TO FORM: Daniel B. Heid City Attorney PUBLISHED: Ordinance No. 6538 October 28, 2014 Page 3 of 3 DI.A Page 54 of 57 'Alu,BURN VVA,S p � I N G "i'( AGENDA BILL APPROVAL FORM Agenda Subject: Date: Auburn School District Impact Fees October 27, 2014 Department: Attachments: Budget Impact: Finance s i $0 Administrative Recommendation: For discussion only. Background Summary: The City of Auburn has an impact fee ordinance in place with the Auburn School District. The District is required to provide an annual report of how the impact fees are deployed. Attached is the 2013/2014 annual report from the District Reviewed by Council Committees: Finance Councilmember: Wales Staff: Coleman Meeting Date: November 3, 2014 Item Number: DI.B DI.B AUBURN * MORE THAN YOU IMAGINED Page 55 of 57 U R -IV SCHOOL DISTRICT ENGAGE • EDUCATE - EMPOWER September 26, 2014 Ms. Shelley Coleman Finance Director City of Auburn 25 West Main Auburn, WA 98001 Dear Ms. Coleman: Pursuant to our intcrlocal agreement on impact fees, we are submitting the annual report for the fiscal year ending August 31, 2014. If you have any questions about this report or require additional information, please call Troy Darnmel at 253-931-4926. Sincerely, V c ael New n 'r e < Vient for uty Super B sirlessa t , rid op ations Attachment James P. Fugate Administration Building • 915 Fourth Street NE • Auburn, WA 98002-4499 • 253-931-4900 DIB Page 56 of 57 AUBURN SCHOOL DISTRICT 408 IMPACT FEE ACCOUNT - CITY OF AUBURN BEGINNING BALANCE AS OF SEPTEMBER 1, 2013 MONTH AMOUNT AMOUNT INTEREST ACCOUNT RECEIVED COLLECTED DISBURSEC EARNED BALANCE September $ 132,280.56 $730.30 $1,104,835.29 October $ 220,467.60 $686.04 $1,325,988.93 November $ 203,932.53 $670.40 $1,530,591.86 December $ 165,350.70 $817.90 $1,696,760.46 January $ 125,754.03 $920.59 $1,823,435.08 February $ 220,354.84 $1,057.07 $2,044,847.00 March $ 119,904.06 $1,093.08 $2,165,844.14 April $ 114,054.09 $1,125.89 $2,281,024.12 May $ 108,429.64 $969.53 $2,390,423.29 June $ 129,574.32 $1,109.48 $2,521,107.09 July $ - $1,157.11 $2,522,264.20 August $ - $1,157.64 $2,523,421.84 TOTALS $ 1,540,102.37 $ - $11,495.04 $971,824.43 TOTAL IMPACT REVENUES AND INTEREST FOR THE YEAR ENDED AUGUST 31, 2014 $1,551,597.41 EXPENDITURES IPROJECT DESCRIPTION AMOUNT Impact fees from City of Auburn were allocated to offset the cost of Auburn School Disrict purchasing 14 portables to house students TOTAL EXPENDITURES FOR THE YEAR ENDED AUGUST 31, 2014 $ 2,581,500.80 ENDING BALANCE AS OF AUGUST 31, 2014 - $58,078.96 COAL PROJECTS LEVY IMPACT FEE RESTRICTED ACCOUNTS 862 AND 866Auburn imp fees Page 57 of 57