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07092013Brent Reese Jason Avila Jon Lane MOSES LAKE CITY COUNCIL Bill Ecret Mayor MOSES LAKE Joseph K. Gavinski City Manager David Curnel Karen Liebrecht Dick Deane July 9, 2013 AGENDA Sophia Guerrero, Executive Secretary Civic Center -Council Chambers 7:00 p.m. 1. ROLLCALL 2. PLEDGE OF ALLEGIANCE 3. IDENTIFICATION OF CITIZENS WANTING TO DISCUSS AGENDA ITEMS IDENTIFICATION OF CITIZENS WANTING TO DISCUSS NON-AGENDA ITEMS 4. PRESENT A TIONS AND AWARDS -None 5. CONSENT AGENDA A. Approval of Minutes -June 25, 2013 B. Approval of Bills and Checks Issued C. Accept Work -Tree Replacement Project 6. COMMISSION APPOINTMENTS -None A. Lodging Tax Advisory Committee 7. CONSIDERATION OF BIDS AND QUOTES -None 8. PETITIONS, COMMUNICATIONS, OR PUBLIC HEARINGS A. Resolution -Six Year Street Program -Public Hearing B. Request to Use Close Streets -Tsunami Sushi 9. ORDINANCES AND RESOLUTIONS A. Resolution -Accept Donation -Columbia Basin Walleye Club B. Resolution -Build on Unplatted Property -Crab Creek Homestead, LLC 10. REQUEST TO CALL FOR BIDS -None 11. REFERRALS FROM COMMISSIONS -None 12. OTHER ITEMS FOR COUNCIL CONSIDERATION A. Request for City Water -Stienmetz Finance Municipal Police Chief Parks & Recreation Fire Chief Community City Attorney w. Robert Services Dave Ruffin Spencer Grigg Tom Taylor Development Katherine L. Taylor Gary Harer Gilbert Alvarado Kenison Page 2 -Moses Lake City Council Meeting, July 9, 2013 13. NON-AGENDA ITEMS AND PUBLIC QUESTIONS AND COMMENTS 14. COUNCIL QUESTIONS AND COMMENTS 15. CITY MANAGER REPORTS AND COMMENTS A. Census Update B. Well City Award C. Staff Reports 1. Ambulance Report 2. Building Activity Report 3. Quarterly Financial Report 4. Gambling Tax Income Report 5. Sales TaxiTransient Rental Income Report Finance Municipal Police Chief Parks & Recreation Fire Chief Community City Attorney W. Robert Services Dave Ruffin Spencer Grigg Tom Taylor Development Katherine L. Taylor Gary Harer Gilbert Alvarado Kenison MOSES LAKE CITY COUNCIL June 25, 2013 Council Present: Bill Ecret, Dick Deane, Jason Avila, Jon Lane, and Karen Liebrecht, David Curnel, and Brent Reese The meeting was called to order at 7 p.m. by Mayor Ecret. PLEDGE OF ALLEGIANCE: Dr. Curnelled the Council in the pledge of allegiance. PRESENTATION AND AWARDS PROCLAMATION The proclamation designating July as Park and Recreation Month was read in its entirety. CONSENT AGENDA Minutes: The minutes of the June 11 meeting were presented for approval. Approval of Claims, Prepaid Claims, Checks, and Payroll: Vouchers audited and certified by the Finance Director as required by RCW 42 .24.080, and those expense reimbursement claims, certified as required by RCW 42 .24.090, have been recorded on a listing which has been made available to the Council for approval and is retained for public inspection at the Civic Center. As of June 23, 2013 the Council does approve for payment claims in the amount of $1,128,245.01 ; prepaid claims in the amounts of $51 ,079.97 and $38,383.19; and claim checks in the amount of $1 ,153,369.62. Crossroads 5 Final Major Plat and Findings of Fact: Hayden Homes submitted a thirty-one lot final plat of 13.8 acres abutting SR-17 and north of Nelson Road. The site is zoned R-1 , Single Family Residential, which corresponds with the Comprehensive Plan Land Use Designation of Residential. There have been no significant changes from the preliminary plat. The Planning Commission recommended that the final plat be approved with conditions. Council's approval of this decision incorporates and adopts the Findings, Conclusion and Decision of the Planning Commission. Accept Work -2013 Sewer Main Spot Repair Project: POW Contracting, Inc. has completed the work for the 2013 Sewer Main Spot Repair Project. The work should be accepted and the 60 day lien period entered into. Action Taken: Mr. Lane moved that the Consent Agenda be approved, seconded by Mr. Avila, and passed unanimously. COMMISSION APPOINTMENTS -None CONSIDERATION OF BIDS AND QUOTES -None PETITIONS, COMMUNICATIONS, OR PUBLIC HEARINGS -None ORDINANCES AND RESOLUTIONS ORDINANCE -AMEND 2.44 -PARK AND RECREATION COMMISSION -2ND READING An ordinance was presented which reduces the size of the Park and Recreation Commission from nine members to seven members CITY COUNCIL MINUTES: 2 June 25 , 2013 The ordinance amending Chapter 2.44 of the Moses Lake Municpal Code entitled "Park and Recreation Commission" was read by title only. Action Taken: Mr. Reese moved that the second reading of the ordinance be adopted, seconded by Mr. Avila, and passed unanimously. RESOLUTION -ACCEPT DONATION -BUDU RACING A resolution was presented which accepts $1 ,000 from BUDU Racing, LLC. The funds are to be used for recreation programs and facilities. The resolution accepting a cash donation of $1 ,000 from Rory and Deanna Muller of BUDU Racing, LLC was read by title only. Action Taken: Dr. Curnel moved that the resolution be adopted, seconded by Mrs. Liebrecht, and passed unanimously. RESOLUTION -AIRPORT GRANT A resolution was presented which guarantees matching funds if the City receives a grant from the Washington State Department of Transportation Aviation Division for the rehabilitation and maintenance of pavement at the Moses Lake Municipal Airport. The resolution to the Washington State Department of Transportation Aviation Division guaranteeing grant match money availability was read by title only. There was some discussion on the process and tme frame for completing the work, Action Taken: Mr. Reese moved that the resolution be adopted, seconded by Mrs. Liebrecht, and passed unanimously. RESOLUTION -ACCEPT GRANT -WASHINGTON TRAFFIC SAFETY COMMISSION A resolution was presented which accepts three grants from the Washington Traffic Safety Commission. The grants will be used to purchase and install flashing lights. The resolution accepting a grant to the City of Moses Lake from the Washington Traffic Safety Commission was read by title only. Gary Harer, Municipal Services Director, stated that the lights will be installed for Chief Moses Middle School , Peninsula Elementary, and Garden Heights Elementary. Action Taken: Mr. Avila moved that the resolution be adopted, seconded by Mr. Lane, and passed unanimously. REQUEST TO CALL FOR BIDS -None REFERRALS FROM COMMISSIONS DOG PARK The Friends of the Moses Lake Dog Park discussed the issue of a dog park with the Parks and Recreation Commission which recommended that the City Council support the concept of a dog park on city-owned property on Central Drive. CITY COUNCIL MINUTES 3 June 25, 2013 Rick Serra , chairman of the Friends of the Moses Lake Dog Park Committee, stated that dog parks are a growing trend and the project will benefit the community. Greg Becken, Friends of the Moses Lake Dog Park, gave a power point presentation on the proposed dog park and mentioned that once it is established they would continue to work to maintain and improve it and to establish additional dog parks. There was some discussion by the Council on location, financing , and maintenance. Mia Adkinson, 930 Hawthorne, stated that she is in favor of the dog park. Mrs. Liebrecht and Dr. Curnel were in favor of the dog park but not the location since it has been proposed for a satellite fire and police station. Action Taken : Mr. Deane moved that the concept of the dog park be approved, seconded by Mr. Avila, and passed unanimously. OTHER ITEMS FOR COUNCIL CONSIDERATION USE OF CITY PROPERTY -MARCH FOURTH MARCHING BAND The MarchFourth Marching Band is performing in McCosh Park on August 3 and have volunteered to camp overnight rather than have the City pay to put them up in a hotel. Spencer Grigg, Park and Recreation Director, mentioned that the cost of the hotel room for the 24 member band wou ld run about $2 ,000 and the offer to camp in the park came from the band. Action Taken: Mr. Lane moved that the request be granted, seconded by Dr. Curnel, and passed unanimously. REQUEST TO USE CITY PROPERTY -NATIONAL NIGHT OUT The Police Department requested the use of Sinkiuse Square and the closure ofThird Avenue from Beech Street to Ash Street on August 6 from 6 to 9 p.m. in honor of National Night Out, which is an event designed to heighten awareness of crime prevention and to generate community support and participation in local anti-crime programs. Police employees and volunteers will provide free hot dogs, hamburgers, and ice cream and live music at Sinkiuse Square. Dave Ruffin, Police Chief, stated that the event was a big success last year and there are additional entities that wish to participate this year. Action Taken: Dr. Curnel moved that the request be granted, seconded by Mr. Deane, and passed unanimously. DISABILITY BOARD -APPOINTMENT Two members of the City Council serve on the Moses Lake LEOFF 1 Disability Board. These are two year terms and the current terms expire on July 1. Mr. Lane and Dr. Curnel are currently serving on the Board . Action Taken: Mr. Reese moved that Mr. Lane and Dr. Curnel be re-appointed to the Moses Lake LEOFF 1 Disability Board, seconded by Mrs. Liebrecht, and passed unanimously. CITY COUNCIL MINUTES 4 June 25, 2013 NON-AGENDA ITEMS AND PUBLIC QUESTIONS AND COMMENTS COUNCIL QUESTIONS AND COMMENTS -None CITY MANAGER REPORTS AND COMMENTS 2014 BUDGET ISSUES Joseph K. Gavinski, City Manager, reported that the City will be receiving about $1,400,000 less in property tax receipts because of the ongoing issues with regard to the REC tax assessment and also be required to return about $1 ,000,000 in ta x rebates to REC because of the settlement agreements for prior tax years. As a result, the City wil l have to reduce its budget for 2014 by about $2 ,800,000. He mentioned the job positions that may not be filled, the possibility of clOSing some recreational facilities to the public, and projects that might need to be delayed. INVESTMENT REPORT The City received $16,648.17 in investment income for May. The regular meeting was adjourned at 8:05 p.m. ATTEST Bill J. Ecret, Mayor W . Robert Taylor, Finance Director DATE 7/01/13 TIME 13:29:08 NAME OF VENDOR Department CIT Y 0 F M 0 S E S L A K E TAB U L A T ION 0 F C L A I M S T 0 B E A P PRO V E D C 0 U N C I L M E E TIN G 0 F 07/09/2013 Expenditure Account PAGE 1 XAPPRVD VENDOR NO Object Description P.O. Number P.O. Amount Purpcse of Purchase ============================================================================================:========================== GOODLETT EQUIPMENT INC 00005673 EQUIP RENTAL-OPERATI LEASE PURCHASE DEFERRING TO MOSES LAKE SOCCER TOTS PARK RECREATION 00007063 PROFESSIONAL SERVICES 0000066552 43,888 .00 LOADER W/ BUCKET =====================: TOTAL: 43,888.00 0000066581 396.00 HOCPSTERTOTS CAMP INSTRUCTION ====================== TOTAL: 396.00 =======:============== REPORT TOTAL: 44,284.00 DATE 7/01/13 TIME 13:29:10 CIT Y 0 F M 0 S E S TAB U L A T ION 0 F C L A I M S C OUNC IL MEETING LA K E TO BE APPROVED o F 07/09/2013 TOTAlS BY FUND FUND NO FUND NAME 000 GENERAl FUND 519 EQUIPMENT RENTAl TOTAl CHANGES TO BE MADE SHOULD BE LISTED BELOW VEND NO. P.O. NO . AMT LISTED CORRECTED AMT CORRECT AMOUNT TO BE PAID AMOUNT 396.00 43,888.00 44,284.00 ACTION TO BE TAKEN TOTAlS PAGE XAPPRVD ** * * * * * * * * * * * * * * * * * * * * * * * * t * * * * * * * * * * * *t * * C L A I M SAP PRO V A L * * WE, THE UNDERSIGNED COUNCILMEN OF THE CITY OF MOSES LAKE , WASHINGTON, DO HEREBY CERTIFY THAT THE MERCHANDISE * OR SERVICES SPECIFIED HAVE BEEN RECEIVED AND THAT ABOVE CLAIMS ARE APPROVED, AS NOTED, FOR PAYMENT * IN THE AMOUNT OF $44,284.00 THIS 9TH DAY OF JULY, 2013 * * * COUNCIL MEMEER COUNCIL MEMEER * * * * COUNCIL MEMEER FINANCE DIRECTOR * * * * * * * * * * * *t * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * it DATE 6/26/13 TIME 13: 16 :27 NAME OF VENDOR Department CIT Y 0 F M 0 S E S TAB U L A T ION 0 F C L A I M S C 0 U N C I L M E E TIN G LA K E T 0 8 E A P PRO V E D o F 07/09/2013 Expenditure Account PAGE 1 XAPPRVD VENDOR NO Object Description P.O. Number P.O. Amount Purpose of Purchase ======================:================================================================================================ DELL MARKETING 00007869 STORM WATER MINOR EQUIPMENT < $5000 STAPLES CREDIT PLAN 00007570 PARK RECREATION OFFICE SUPPLIES PARK RECREATION OPERATING SUPPLIES CENTRAL SERVICES OPERATING SUPPLIES UNITED PARCEL SERVICE 00005456 MISC. SERVICES POSTAGE SEWER PCSTAGE 0000066557 2,131.28 NEW COMPUTER ======:==========:==== TOTAL: 0000066596 0000066596 0000066596 TOTAL: 0000066597 0000066597 2,131.28 111.27 241.47 399.75 752.49 44.00 11.35 MISC SUPPLIES MISC SUPPLIES MISC SUPPLIES SHIPPING CHARGES SHIPPING CHARGES ====================== TOTAL: 55.35 ===========:========== REPORT TOTAL: 2,939.12 DATE 6/26/13 TIME 13:16:28 CITY OF MOSES LAKE TAB U L A T ION 0 F C L A I M S C 0 U N C I L M E E TIN G T 0 B E A P PRO V E D o F 07/09/2013 TOTALS BY FUND FUND NO 000 410 493 517 FUND NAME GENERAL FUND WATER/SEWER STORM WATER CENTRAL SERVICES TOTAL CHANGES TO BE MADE SHOULD BE LISTED BELOW VEND NO. P.O. NO. AMT LISTED CORRECTED AMT CORRECT AMOUNT TO BE PAID AMOUNT 396.74 11.35 2,131.28 399.75 2,939.12 ACTION TO BE TAKEN TOTALS PAGE XAPPRVD *.... * * * * * * * * * * * * ... * * *, * * * * * * * * * * * .... * * * * * * * * * * * * CLAIMS APPROVAL * * WE, THE UNDERSIGNED COUNCILMEN OF THE CITY OF MOSES LAKE, WASHINGTON , DO HEREBY CERTIFY THAT THE MERCHANDISE * OR SERVICES SPECIFIED HAVE BEEN RECEIVED AND THAT ABOVE CLAIMS ARE APPROVED, AS NOTED, FOR PAYMENT * IN THE AMOUNT OF $2,939.12 THIS 9TH DAY OF JULY, 2013 * * * * COUNCIL MEMBER * * * * COUNCIL MEMBER COUNCIL MEMBER FINANCE DIRECTOR * * * * * * * * * * * * ** * * ... * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * ** DATE 7/03/13 TIME 14:52:30 PAGE 1 XAPPRVD CIT Y 0 F M 0 S E S TAB U L A T ION 0 F C L A I M S C 0 U N C I L M E E TIN G LA K E T 0 B E A P PRO V E D o F 07/09/2013 NAME OF VENDOR Department VENDOR NO Object Description Expenditure Account P.O. Number P.O. Amount Purpose of Purchase ============================================================================================================:========== 2M COMPANY INC PARK RECREATION PARK RECREATION WATER SEWER ACE HARDWARE PARK RECREATION STREET REPRjRECON AMERICAN LINEN AMBULANCE SERVICE C & J HYDRAULICS PARK RECREATION STREET CASCADE ANALYTICAL INC WATER SEWER CENTRAL WASHINGTON CONCRETE PARK RECREATION PARK RECREATION WATER CINTAS CORPORATION LOC 607 STREET WATER EQUIP RENTAL-OPERATI CSWW, INC dba BIG R STORES 00004450 REPAIR AND MAINTENANCE SUPPL REPAIR AND MAINTENANCE SUPPL OPERATING SUPPLIES REPAIR AND MAINTENANCE SUPPL 00006538 REPAIR AND MAINTENANCE SUPPL R&M-MAJOR PROJECTS 00004927 OPERATING SUPPLIES 00006917 OPERATING SUPPLIES REPAIR AND MAINTENANCE SUPPL 00005014 PROFESSIONAL SERVICES PROFESSIONAL SERVICES 00003603 REPAIR AND MAINTENANCE SUPPL OPERATING SUPPLIES OPERATING SUPPLIES 00000271 MISCELLANEOUS (NOT LISTED BE MISCELLANEOUS (NOT LISTED BE MISCELLANEOUS (NOT LISTED BE 00001701 0000066310 0000066310 0000066637 0000066637 TOTAL: 0000066600 0000066451 842.94 MISC SUPPLIES 893 .89 MISC SUPPLIES 501.69 MISC SUPPLIES 361.80 MISC SUPPLIES 2,600.32 62.35 25.83 MISC SUPPLIES SUPPLIES SEAL COAT 2013 =====:================ TOTAL: 88.18 0000066711 540.06 LINEN SERVICE ====================== TOTAL: 0000066655 0000066657 TOTAL: 0000066661 0000066661 540.06 40.27 14.08 54.35 ZIP TIE REPAIR PRESSURE WASHER HOSE 1,559.00 SAMPLE TESTING 673.16 SAMPLE TESTING ====================== TOTAL: 0000066306 0000066727 0000066656 TOTAL: 0000066659 0000066659 0000066659 2,232.16 159.84 MISC SUPPLIES 4,752.49 MISC SUPPLIES 463.31 CONCRETE/REPLACE SIDEWALK 5,375.64 21. 58 SHOP TOWELS 21.58 SHOP TOWELS 291.12 SHOP TOWELS ====================== TOTAL: 334.28 DATE 7/03 /13 TIME 14,52,30 NAME OF VENDOR Department CIT Y 0 F M 0 S E S L A K E TAB U L A T ION 0 F C L A I M S T 0 B E A P PRO V E D C 0 U N C I L M E E TIN G 0 F 07/09/2013 Expenditure Account PAGE 2 XAPPRVD VENDOR NO Object Description P,O, Number P,O, Amount Purpose of Purchase =======================================================:==============================:================================ PARK RECREATION OPERATING SUPPLIES 0000066311 19,39 MISC SUPPLIES PARK RECREATION OPERATING SUPPLIES 0000066311 32,36 MISC SUPPLIES PARK RECREATION REPAIR AND MAINTENANCE SUPPL 0000066311 45,26 MISC SUPPLIES PARK RECREATION REPAIR AND MAINTENANCE SUPPL 0000066601 5,38 MISC SUPPLIES PARK RECREATION OPERATING SUPPLIES 0000066601 141. 42 MISC SUPPLIES PARK RECREATION REPAIR AND MAINTENANCE SUPPL 0000066601 5,38 MISC SUPPLIES STREET OPERATING SUPPLIES 0000066689 15,10 MISC SUPPLIES WATER OPERATING SUPPLIES 0000066689 79,49 MISC SUPPLIES WATER REPAIR AND MAINTENANCE SUPPL 0000066689 38,76 MISC SUPPLIES EQUIP RENTAL-OPERATI REPAIR AND MAINTENANCE SUPPL 0000066689 97,10 MISC SUPPLIES ======:=============== TOTAL, 479,64 DATABAR 00007974 WATER/BILLING POSTAGE 0000066712 935,80 MAIL UTILITY BILLS SEWER/BILLING POSTAGE 0000066712 656,17 MAIL UTILITY BILLS SANITATION FUND PCSTAGE 0000066712 384,71 MAIL UTILITY BILLS STORM WATER POSTAGE 0000066712 128,24 MAIL UTILITY BILLS AMBULANCE SERVICE POSTAGE 0000066712 164,78 MAIL UTILITY BILLS ====================== TOTAL , 2,269,70 EVERGREEN IMPLEMENT INC 00005234 SEWER REPAIR AND MAINTENANCE SUPPL 0000066663 46,48 MISC SUPPLIES EQUIP RENTAL-OPERATI REPAIR AND MAINTENANCE SUPPL 0000066663 432,47 MISC SUPPLIES ====================== TOTAL, 478,95 FERGUSON ENTERPRISES INC #3202 00005482 SEWER REPAIR AND MAINTENANCE SUPPL 0000066664 43,97 MISC SUPPLIES ====================== TOTAL: 43,97 H D FOWLER COMPANY 00003868 WATER REPAIR AND MAINTENANCE SUPPL 00 00066670 23,357,12 MISC REPAIR SUPPLIES SEWER REPAIR AND MAINTENANCE SUPPL 0000066670 321. 01 MISC REPAIR SUPPLIES ====================== TOTAL: 23,678,13 DATE 7/03/13 TIME 14: 52 :30 CIT Y 0 F M 0 S E S L A K E TAB U L A T ION 0 F C L A I M S T 0 B E A P PRO V E D C 0 U N C I L M E E TIN G 0 F 07 /09/2013 Expenditure Account PAGE 3 XAPPRVD NAME OF VENDOR Department VENDOR NO Object Description P.O . Number P.O. Amount Purpose of Purchase ======================================================================================================================= INLAND PIPE & SUPPLY COMPANY WATER SEWER 00003727 REPAIR AND MAINTENANCE SUPPL REPAIR AND MAINTENANCE SUPPL 00001101 0000066671 0000066671 68.61 MISC SUPPLIES 348.48 MISe SUPPLIES ====================== TOTAL : 417.09 LAD IRRIGATION COMPANY INC PARK RECREATION REPAIR AND MAINTENANCE SUPPL 0000066468 140.59 MIse SUPPLIES PARK RECREATION REPAIR AND MAINTENANCE SUPPL 0000066468 77.94 MISC SUPPLIES LAKE AUTO PARTS 00001102 PARK RECREATION OPERATING SUPPLIES WATER OPERATING SUPPLIES EQUIP RENTAL-OPERATI REPAIR AND MAINTENANCE SUPPL NORCO ENTERPRISES INC 00006590 EQUIP RENTAL-OPERATI REPAIR AND MAINTENANCE SUPPL PENMALLURICKS EKPRESS BUILDING 00006579 PARK RECREATION WATER PLATT ELECTRIC COMPANY PARK RECREATION STREET SEWER SEWER SEWER EQUIP RENTAL-OPERATI WESTERN EQUIPMENT DIST INC EQUIP RENTAL-OPERATI OPERATING SUPPLIES OPERATING SUPPLIES 00001549 OPERATING SUPPLIES REPAIR AND MAINTENANCE SUPPL OPERATING SUPPLIES OPERATING SUPPLIES REPAIR AND MAINTENANCE SUPPL REPAIR AND MAINTENANCE SUPPL 00004582 REPAIR AND MAINTENANCE SUPPL ====================== TOTAL: 0000066534 0000066673 0000066673 218 .53 114.35 PAINT/PRIMER 14.44 MISC SUPPLIES 1,474.77 MISC SUPPLIES ================:===== TOTAL: 1,603.56 0000066678 299.58 FIRST AID KIT ====================== TOTAL: 0000066611 0000066683 TOTAL: 0000066317 0000066684 0000066684 0000066684 0000066684 0000066684 299.58 21.60 MISC SUPPLIES 14.44 CONCRETE/METER FRAME 36.04 84.68 MIse SUPPLIES 292.86 MISC SUPPLIES 19.32 MISC SUPPLIES 54.89 MIse SUPPLIES 36.68 MISC SUPPLIES 25.77 MISC SUPPLIES ======:=============== TOTAL: 514.20 0000066701 889.08 FILTERS, BLADE KIT ===:================== TOTAL: 889.08 DATE 7/03/13 TIME 14:52:30 NAME OF VENDOR Department CIT Y 0 F M 0 S E S TAB U L A T ION 0 F C L A I M S C 0 U N elL M E E TIN G L A K E TO o F 8 E A P PRO V E 0 07/09/2013 Expenditure Account PAGE 4 XAPPRVD VENDOR NO Object Description P.O. Number P.O. Amount Purpose of Purchase ======================================================================================================================= REPORT TOTAL: 42,153.46 , DATE 7/03/13 TIME 14:52:31 CITY OF MOSES LAKE TABULATION OF CLAIMS TO BE APPROVED C 0 U N C I L M E E TIN G 0 F 07/09/2013 TOTAlS BY FUND FUND NO 000 116 119 410 490 493 498 519 GENERAL FUND STREET FUND NAME STREET REPR/RECON WATER/SEWER SANITATION FUND STORM WATER AMEULANCE SERVICE FUND EQUIPMENT RENTAL TOTAL CHANGES TO BE MADE SHOULD BE LISTED BELOW VEND NO. P.O . NO. AMT LISTED CORRECTED AMT CORRECT AMOUNT TO BE PAID AMOUNT 7,440.13 343.62 25.83 29,616.20 384.71 128.24 704.84 3,509.89 42,153.46 ACTION TO BE TAKEN TOTALS PAGE XAPPRVD ** * * * * * '" * * '" * * * * * * * * * * * * * * * * * * * * * * * * * * * ** * * CLAIMS APPROVAL * * WE, THE UNDERSIGNED COUNCILMEN OF THE CITY OF MOSES LAKE, WASHINGTON, DO HEREBY CERTIFY THAT THE MERCHANDISE * * OR SERVICES SPECIFIED HAVE BEEN RECEIVED AND THAT ABOVE CLAIMS ARE APPROVED, AS NOTED, FOR PAYMENT * * IN THE AMOUNT OF $42,153.46 THIS 9TH DAY OF JULY, 2013 * * * * * COUNCIL MEMBER COUNCIL MEMBER * * * * * * * COUNCIL MEMBER FINANCE DIRECTOR * ** * * * * * * * * * * * * * * * * * * * * '" * * * * * * '" * * * * * * * * ** DATE 7/05/13 TIME 08:56:36 PAGE 1 XAPPRVD CIT Y 0 F M 0 S E S L A K E TAB U L A T ION 0 F C L A I M S T 0 B E A P PRO V E D C 0 U N C I L M E E TIN G 0 F 07/09/2013 NAME OF VENDOR Department VENDOR NO Object Description Expenditure Account P.O. Number P.O. Amount Purpose of Purchase =============================================================================================:===========:============= A & H PRINTERS 00000001 ENGINEERING OFFICE SUPPLIES A T & T MOBILITY 00004826 COMMUNITY DEVELOPMEN TELEPHONE ENGINEERING TELEPHONE PARK RECREATION TELEPHONE POLICE TELEPHONE FIRE TELEPHONE STREET TELEPHONE WATER TELEPHONE SEWER TELEPHONE AMBULANCE SERVICE TELEPHONE CENTRAL SERVICES TELEPHONE BUILD MAINT-OPERATIO TELEPHONE AFFORDABLE AUTO REPAIR INC 00007734 EQUIP RENTAL-OPERATI REPAIR & MAINT. EQUIP. ICONT AG WEST DISTRIBUTING CO INC 00006842 PARK RECREATION REPAIR AND MAINTENANCE SUPPL EQUIP RENTAL-OPERATI REPAIR AND MAINTENANCE SUPPL ALLSTAR CONSTRUCTION GROUP 00007369 STREET REPR/RECON SIDEWALRS AND PAVERS AMERICAN RED CROSS PARK RECREATION AMERICAN WATER WORKS ASSOC WATER 00007792 PROFESSIONAL SERVICES 00000009 REGISTRATION & MEMBERSHIPS 0000066785 75.53 BUSINESS CARDS ====================== TOTAL: 75.53 0000066728 26.91 CELL PHONE SERVICE 0000066728 136.43 CELL PHONE SERVICE 0000066728 26.93 CELL PHONE SERVICE 0000066728 579.17 CELL PHONE SERVICE 0000066728 90.52 CELL PHONE SERVICE 0000066728 26.91 CELL PHONE SERVICE 0000066728 72.25 CELL PHONE SERVICE 0000066728 67.39 CELL PHONE SERVICE 0000066728 225.61 CELL PHONE SERVICE 0000066728 405.62 CELL PHONE SERVICE 0000066728 63.77 CELL PHONE SERVICE =::::::=:=:::::=:::=:: TOTAL: 1,721.51 0000066642 337.12 REPLACE STARTER ====================== TOTAL: 0000066706 0000066638 TOTAL: 0000066783 TOTAL: 0000066593 TOTAL: 0000066641 ))7.12 104.23 9.06 113.29 7,702 .72 7,702.72 27.00 27.00 2,506.00 MISC MAINTENANCE SUPPLIES DUSTER PART/LONG LINER PE 1 SIDEWALK REPAIR 2013 SNS SWIM LESSONS/RED CROSS FEE 2013 UTILITY APPLICATION DATE 7/05/13 TIME 08 :56:36 PAGE 2 XAPPRVD CIT Y 0 F M 0 S E S L A K E TAB U L A T ION 0 F C L A I M S T 0 B E A P PRO V E D C 0 U N C I L M E E TIN G 0 F 07/09/2013 NAME OF VENDOR Department VENDOR NO Object Description Expenditure Account P.O. Number P.O. Amount Purpose of Purchase ======================================================================================================================= BARBARA HARRIS PARK RECREATION BARBARA NICKERSON PARK RECREATION BASIN LOCK & SECURITY 00004372 MUSEUM RESALE 00007028 MUSEUM RESALE 00003714 PARK RECREATION OPERATING SUPPLIES POLICE PROFESSIONAL SERVICES BUILD MAINT-OPERATIO REPAIR AND MAINTENANCE SUPPL BASIN REFRIGERATION & HEAT INC 00003512 WATER REPAIR & MAINT. OTHER (CONTR BASIN SEPTIC SERVICES 00000166 PARK RECREATION REPAIR & MAINT. OTHER (CONTR PARK RECREATION REPAIR & MAINT. OTHER (CONTR PARK RECREATION REPAIR & MAINT . OTHER (CONTR PARK RECREATION REPAIR & MAINT. OTHER (CONTR PARK RECREATION REPAIR & MAINT. OTHER (CONTR BATTERY SYSTEMS 00004673 WATER OPERATING SUPPLIES WATER REPAIR AND MAINTENANCE SUPPL EQUIP RENTAL-OPERATI REPAIR AND MAINTENANCE SUPPL BENNYE RUSHTON 00004923 PARK RECREATION MUSEUM RESALE BESSE MEDICAL SUPPLY 00006688 AMBULANCE SERVICE OPERATING SUPPLIES ====================== TOTAL: 2,506 .00 0000066765 8.40 HUMMINGBIRD ====================== TOTAL: 8.40 0000066747 14.70 CARDS ====================== TOTAL: 0000066585 0000066629 0000066646 14.70 174.00 LRC ALARM MONITORING 210.00 ALARM MONITORING 89.55 LEVER LOCKSET ====================== TOTAL: 473.55 0000066643 800.00 EXCAVATE METER/TILE ===:::::::::=:::::=::: TOTAL: 800.00 0000066602 697.26 SEPTIC SERIVCES 0000066602 129.48 SEPTIC SERIVCES 0000066602 64.74 SEPTIC SERIVCES 0000066602 64.74 SEPTIC SERIVCES 0000066602 64.74 SEPTIC SERIVCES ==::::::::::=::::::::: TOTAL: 0000066648 0000066648 0000066648 1,020.96 74.68 24.14 856.41 BATTERIES BATTERIES BATTERIES ====================== TOTAL: 955.23 0000066749 14.00 CARDS ===========:========== TOTAL: 14.00 0000066623 303.68 AMBULANCE SUPPLIES DATE 7/05/13 TIME 08:56:36 PAGE 3 XAPPRVD CIT Y 0 F M 0 S E S TAB U L A T ION 0 F C L A I M S C 0 U N C I L M E E TIN G L A K E T 0 B E A P PRO V E D o F 07/09/2013 NAME OF VENDOR Department VENDOR NO Object Description Expenditure Account P.O. Number P.O. Amount Purpose of Purchase ======================================================================================================================= BE'ITY JOHANSEN PARK RECREATION BEVERLY WEATHERSPOON PARK RECREATION BLUMENTHAL UNIFORM CO INC AMBULANCE SERVICE BONNIE LONG PARK RECREATION 00004610 MUSEUM RESALE 00006180 MUSEUM RESALE 00000133 OPERATING SUPPLIES 00007193 RENTAL/LEASE OTHER EQUIPMENT BUD CLARY FORD 00006454 EQUIP RENTAL-OPERATI REPAIR & MAINT. EQUIP. (CONT BUD CLARY TCYOTA CHEVROLET 00000150 EQUIP RENTAL-OPERATI REPAIR & MAINT. EQUIP. (CONT BURKE MARKETING & PROMOTION TOURISM ACTIVITIES TOURISM ACTIVITIES TCURISM ACTIVITIES 00005798 OPERATING SUPPLIES PROFESSIONAL SERVICES ADVERTISING BUSINESS INTERIORS & EQUIPMENT 00003619 WATER C P F S PARK RECREATION SMALL EQUIPMENT ( $1000 00007396 MUSEUM RESALE CPS HUMAN RESOURCE SERVICES 00004577 EXECOTIVE OPERATING SUPPLIES CALIFORNIA CONTRACTCRS SUPPLY 00006014 WATER OPERATING SUPPLIES ====================== TOTAL: 303.68 0000066757 56.00 BERRY SET/TRAY TOTAL: 56.00 0000066751 1. 82 BOOKMARK =====================: TOTAL: 1. 82 0000066620 427.07 UNIFORMS ====================== TOTAL: 427.07 0000066589 100 .00 JULY 2013 VEHICLE USE ====================== TOTAL: 100.00 0000066645 899.81 REPLACE FAN CLUTCB ====================== TOTAL: 899.81 0000066644 105.63 WHEEL ALIGNMENT ====================== TOTAL: 0000066584 0000066735 0000066735 TOTAL: 0000066647 105.63 2,809.70 1,600.00 15,611.08 20,020.78 666.82 NEW PANELS FOR CITY KIOSKS RETAINER/ADVERTISING RETAINER/ADVERTISING TASK CHAIRS =============:=======: TOTAL: 666.82 0000066590 108.78 MAC RESALE =========:===========: TOTAL: 108.78 0000066624 929.50 EXAM TEST BOORLETS ====================== TOTAL: 929.50 0000066649 1,016.50 EYE CARE KITS, OIL ABOSORB PAD DATE 7/05/13 TIME 08:56:36 NAME OF VENDOR Department CIT Y 0 F M 0 S E S TAB U L A T ION 0 F C L A I M S C 0 U N C I L M E E TIN G L A K E T 0 B E A P PRO V E D o F 07/09/2013 Expenditure Account PAGE 4 XAPPRVD VENDOR NO Object Description P.O. Number P.O. Amount Purpose of Purchase ======================================================================================================================= CAROL CROSS PARK RECREATION CAROL HOHN AIRPORT CARTEGRAPH SYSTEMS INC WATER SEWER STORM WATER CENTRAL MACHINERY SALES INC WATER EQUIP RENTAL-OPERATI CENTRAL WASHINGTON ASPHALT ENGINEERING STREET REPR/RECON CENTURYLINK PARK RECREATION PARK RECREATION FIRE STREET WATER SEWER AIRPORT AMBULANCE SERVICE 00004253 MUSEUM RESALE 00006772 REPAIR & MAINT . BUILDING (CO 00005700 PROFESSIONAL SERVICES PROFESSIONAL SERVICES PROFESSIONAL SERVICES 00002779 REPAIR AND MAINTENANCE SUPPL REPAIR AND MAINTENANCE SUPPL 00003510 R&M-MAJOR PROJECTS 00001502 TELEPHONE TELEPHONE TELEPHONE TELEPHONE TELEPHONE TELEPHONE TELEPHONE TELEPHONE ====================== TOTAL: 1,016.50 0000066773 14 .00 BIRD TOTAL: 14 .00 0000066668 175.00 BUILDING MAINT ========:============= TOTAL: 175.00 0000066594 1,537.50 IMPLEMENTATION SERVICES 0000066594 1,537.50 IMPLEMENTATION SERVICES 0000066594 1,537.50 IMPLEMENTATION SERVICES ====================== TOTAL: 4,612.50 0000066652 1,038.00 SIGNS, PARTS 0000066652 1,527.62 SIGNS, PARTS ====================== TOTAL : 2,565.62 0000066708 -1,575.00 PE 2/FINAL SEAL COAT 2013 0000066708 242,332.51 PE 2/FINAL SEAL COAT 2013 ====================== TOTAL: 240,757.51 0000066722 148.96 TELEPHONE SERVICE 0000066725 41. 57 TELEPHONE SERVICE 0000066725 427.58 TELEPHONE SERVICE 0000066725 169.86 TELEPHONE SERVICE 0000066725 253.19 TELEPHONE SERVICE 0000066725 109.18 TELEPHONE SERVICE 0000066722 43 .69 TELEPHONE SERVICE 0000066725 41. 57 TELEPHONE SERVICE DATE 7/05/13 PAGE 5 TIME 08 :56:36 XAPPRVD NAME OF VENDOR Department CIT Y 0 F M 0 S E S L A K E TAB U L A T ION 0 F C L A I M S T 0 B E A P PRO V E 0 C 0 U N C I L M E E TIN G 0 F 07/09/2013 VENDOR NO Object Description Expenditure Account P.O. Number P.O. Amount Purpose of Purchase ======================================================================================================================= CENTURYLINK 00001502 CENTRAL SERVICES TELEPHONE 0000066725 2,632.55 TELEPHONE SERVICE BUILD MAINT-OPERATIO TELEPHONE 0000066725 168.81 TELEPHONE SERVICE ====================== TOTAL: 4,036.96 00003599 EXECUTIVE TELEPHONE 0000066724 8.00 LONG DISTANCE TEL SERVICE FINANCE TELEPHONE 0000066724 8.00 LONG DISTANCE TEL SERVICE COMMUNITY DEVELOPMEN TELEPHONE 0000066724 50.00 LONG DISTANCE TEL SERVICE ENGINEERING TELEPHONE 0000066724 50.00 LONG DISTANCE TEL SERVICE POLICE TELEPHONE 0000066724 80.00 LONG DISTANCE TEL SERVICE FIRE TELEPHONE 0000066724 20.50 LONG DISTANCE TEL SERVICE STREET TELEPHONE 0000066724 4.00 LONG DISTANCE TEL SERVICE WATER TELEPHONE 0000066724 10.00 LONG DISTANCE TEL SERVICE WATER/BILLING TELEPHONE 0000066724 134.72 LONG DISTANCE TEL SERVICE SEWER/BILLING TELEPHONE 0000066724 92.85 LONG DISTANCE TEL SERVICE SANITATION FUND TELEPHONE 0000066723 52.10 WATER TURN OFF NOTIFICATIONS STORM WATER TELEPHONE 0000066723 17.37 WATER TURN OFF NOTIFICATIONS AMBULANCE SERVICE TELEPHONE 00000667 23 22.31 WATER TURN OFF NOTIFICATIONS AMBULANCE SERVICE TELEPHONE 0000066724 8.00 LONG DISTANCE TEL SERVICE CENTRAL SERVICES TELEPHONE 0000066724 21.42 LONG DISTANCE TEL SERVICE EQUIP RENTAL-OPERATI TELEPHONE 0000066724 4.00 LONG DISTANCE TEL SERVICE BUILD MAINT-OPERATIO TELEPHONE 0000066724 4.00 LONG DISTANCE TEL SERVICE =====================: TOTAL : 587.27 CITY OF MOSES' LAKE 00008106 STREET REPR/RECON R&M-MAJOR PROJECTS 0000066709 12,754.34 RETN PE2/FNL CWA SEAL COAT 13 STREET REPR/RECON SIDEWALKS AND PAVERS 0000066784 405.41 RETAIN PE 1 ALLSTR S/W REPR 13 DATE 7/05/13 TIME 08:56:36 NAME OF VENDOR Department CIT Y 0 F M 0 S E S L A K E TAB U L A T ION 0 F C L A I M S T 0 B E A P PRO V E D C 0 U N C I L M E E TIN G 0 F 07/09/2013 Expenditure Account PAGE 6 XAPPRVD VENDOR NO Object Description P,O, Number P,O, Amount Purpose of Purchase ======================================================================================================================= WATER SEWER CONSTRUC CIP-SEWER PROJECTS 0000066786 4,593,66 RETAIN PEl POW SWR MAIN 2013 ========:============= TOTAL: 17,75),41 00008107 FINANCE OPERATING SUPPLIES 0000066714 4,83 EXCISE TAX MISC, SERVICES MINOR EQUIPMENT < $5000 0000066714 123,65 EXCISE TAX MISC, SERVICES SMALL EQUIPMENT < $1000 0000066714 89,18 EXCISE TAX ENGINEERING OPERATING SUPPLIES 0000066714 3,63 EXCISE TAX PARK RECREATION OPERATING SUPPLIES 0000066714 150,10 EXCISE TAX PARK RECREATION TAXES AND ASSESSMENTS 0000066714 9,82 EXCISE TAX PARK RECREATION OPERATING SUPPLIES 0000066714 295,72 EXCISE TAX PARK RECREATION TAXES AND ASSESSMENTS 0000066714 70,75 EXCISE TAX PARK RECREATION REPAIR AND MAINTENANCE SUPPL 0000066714 2) ,41 EXCISE TAX PARK RECREATION TAXES AND ASSESSMENTS 0000066714 12,73 EXCISE TAX PARK RECREATION TAXES AND ASSESSMENTS 0000066714 56,56 EXCISE TAX PARK RECREATION SMALL EQUIPMENT < $1000 0000066714 48,58 EXCISE TAX PARK RECREATION TAXES AND ASSESSMENTS 0000066714 46,06 EXCISE TAX PARK RECREATION OPERATING SUPPLIES 0000066714 13,85 EXCISE TAX PARK RECREATION TAXES AND ASSESSMENTS 0000066714 3,63 EXCISE TAX POLICE OPERATING SUPPLIES 0000066714 27,17 EXCISE TAX POLICE OPERATING SUPPLIES 0000066714 89,28 EXCISE TAX POLICE SMALL EQUIPMENT < $1000 0000066714 218,56 EXCISE TAX FIRE OPERATING SUPPLIES 0000066714 2,66 EXCISE TAX FIRE REPAIR & MAINT, EQUIP, (CONT 0000066714 47,40 EXCISE TAX GRANTS AND DCNATIONS MINOR EQUIPMENT < $5000 0000066714 118,97 EXCISE TAX GRANTS AND DCNATIONS OPERATING SUPPLIES 0000066714 9,79 EXCISE TAX SEWER OPERATING SUPPLIES 0000066714 5,3) EXCISE TAX DATE 7/05/13 TIME 08,56,36 NAME OF VENDOR Department CIT Y 0 F M 0 S E S TAB U L A T ION 0 F C L A I M S C 0 U N C I L M E E TIN G LA K E T 0 B E A P PRO V E D o F 07/09/2013 Expenditure Account PAGE 7 XAPPRVD VENDOR NO Object Description P.O. Number P.O. Amount Purpose of Purchase ======================================================================================================================= CITY OF MOSES LAKE 00008107 SEWER MACHINERY & EQUIPMENT NONLEA 0000066714 25.50 EXCISE TAX WATER/BILLING TAXES AND ASSESSMENTS 0000066714 23,269 .80 EXCISE TAX SEWER/BILLING TAXES AND ASSESSMENTS 0000066714 7,478.21 EXCISE TAX SEWER/BILLING TAXES AND ASSESSMENTS 0000066714 2,786.87 EXCISE TAX SANITATION FUND TAXES AND ASSESSMENTS 0000066714 11,782.11 EXCISE TAX STORM WATER TAXES AND ASSESSMENTS 0000066714 1,102.90 EXCISE TAX STORM WATER MACHINERY & EQUIPMENT NONLEA 0000066714 464.59 EXCISE TAX AMBULANCE SERVICE OPERATING SUPPLIES 0000066714 32.18 EXCISE TAX AMBULANCE SERVICE TAXES AND ASSESSMENTS 0000066714 3,069.93 EXCISE TAX CENTRAL SERVICES SMALL EQUIPMENT , $1000 0000066714 12.03 EXCISE TAX EQUIP RENTAL-OPERATI REPAIR AND MAINTENANCE SUPPL 0000066714 107.92 EXCISE TAX EQUIP RENTAL-OPERATI LEASE PURCHASE DEFERRING TO 0000066714 15.09 EXCISE TAX EQUIP RENTAL-OPERATI LEASE PURCHASE DEFERRING TO 0000066714 23.62 EXCISE TAX EQUIP RENTAL-OPERATI LEASE PURCHASE DEFERRING TO 0000066714 23.62 EXCISE TAX EQUIP RENTAL-OPERATI LEASE PURCHASE DEFERRING TO 0000066714 23.62 EXCISE TAX BUILD MAINT-OPERATIO OPERATING SUPPLIES 0000066714 16.07 EXCISE TAX ====================== TOTAL , 51,705 .72 00008201 PARK RECREATION UTILITY EXP / W-S-G 0000066726 6,226.01 WATER SERVICE PARK RECREATION UTILITY EXP / W-S-G 0000066726 1,364.47 WATER SERVICE PARKS/STREET UTILITY EXP / W-S-G 0000066726 305.64 WATER SERVICE PARKS/STREET UTILITY EXP / W-S-G 0000066726 1,194.81 WATER SERVICE PARKS/STREET UTILITY EXP / W-S-G 0000066726 2,261.89 WATER SERVICE SEWER UTILITY EXP / W-S-G 0000066726 370.26 WATER SERVICE ====================== TOTAL , 11,723.08 COLUMBIA BASIN DAILY HERALD 00000210 DATE 7/05/13 TIME 08:56:36 PAGE 8 XAPPRVD CIT Y 0 F M 0 S E S TAB U L A T ION 0 F C L A I M S C 0 U N C I L M E E TIN G LA K E T 0 B E A P PRO V E D OF 07 /09/2013 NAME OF VENDOR Department VENDOR NO Object Description Expenditure Account P.O. Number P.O. Amount Purpose of Purchase ======================================================================================================================= LEGISLATIVE COLUMBIA BASIN MACHINE SEWER COLUMBIA BASIN WATER WORKS WATER COLUMBIA BEARING BDI ADVERTISING 00000211 REPAIR & MAINT. EQUIP. (CONT 00004175 REPAIR AND MAINT. METERS 00000274 PARK RECREATION REPAIR AND MAINTENANCE SUPPL EQUIP RENTAl-OPERATI REPAIR AND MAINTENANCE SUPPL COMl1ERCIAl TIRE 00005968 EQUIP RENTAl-OPERATI REPAIR & MAINT. EQUIP. (CONT CONCESSIONS SUPPLY PARK RECREATION CONSOLIDATED ELECIRIC DIST PARK RECREATION WATER BUILD MAINT-OPERATIO BUILD MAINT-OPERATIO CORNFUSION GOURMET POPCORN PARK RECREATION CREATIVE BRICK & CONCRETE GRANTS AND DONATIONS CROWN PAPER & JANITORIAl BUILD MAINT-OPERATIO DANNA DAl PORTO PARK RECREATION 00006286 S&S CONCESSION RESAlE 00000819 REPAIR AND MAINTENANCE SUPPL OPERATING SUPPLIES OPERATING SUPPLIES REPAIR AND MAINTENANCE SUPPL 00007675 MUSEUM RESAlE 00005652 OPERATING SUPPLIES 00007120 OPERATING SUPPLIES 00007795 MUSEUM RESAlE 0000066713 353.58 PUBLICATIONS TOTAl: 353.58 0000066651 533.03 REPAIR IMPELLER TOTAl: 533.03 0000066650 4,996.87 TEST AND REPAIR METERS =======:============== TOTAl: 0000066694 0000066658 TOTAl: 0000066654 4,996.87 23 .. 74 BELT 762.00 MOUNTED UNITS-BEARINGS 785.74 771.40 NEW TIRES ====================== TOTAl: 771.40 0000066737 181.95 SNS CONCESION RESAlE ====================== TOTAl: 181. 95 0000066603 206.80 MISC SUPPLIES 0000066660 52.63 MISC SUPPLIES 0000066660 3.45 MISC SUPPLIES 0000066660 28.60 MISC SUPPLIES ====================== TOTAl: 291.48 0000066777 31. 50 POPCORN ====================== TOTAL: 31. 50 0000066736 889.65 CONCERT SERIES SPONSOR BRICKS ====================== TOTAL: 889.65 0000066653 39.36 CLEANING SUPPLIES ====================== TOTAL: 39.36 0000066740 13.30 CARDS/BOOKMARKS DATE 7/05/13 TIME 08:56:36 CIT Y 0 F M 0 S E S L A K B PAGE 9 XAPPRVD TAB U L A T ION 0 F C L A I M S T 0 C 0 U N C I L M E E TIN G 0 F B B A P PRO V E 0 07/09/2013 NAME OF VENDOR Department VENDOR NO Object Description Expenditure Account P.O. Number P.O. Amount Purpose of Purchase ======================================================================================================================= DB SECURE SHRED POLICE WATER WATER/BILLING SEWER/BILLING SANITATION POND DEBORAH GOODRICH CHITTENDEN PARK RECREATION DEPARTMENT OF HEALTH 00003144 PROFESSIONAl SERVICES PROFESSIONAl SERVICES PROFESSIONAl SERVICES PROFESSIONAl SERVICES PROFESSIONAl SERVICES 00004888 MUSEUM RESAlE 00005993 WATER SEWER CONSTRUC CIP-WATER PROJECTS DEPT OF ECOLOGY STORM WATER DEPT OF LICENSING ENGINEERING DON NUTT PARK RECREATION E F RECOVERY AMBULANCE SERVICE AMBULANCE SERVICE EASTERN CASCADE DIST POLICE ELISSA SHAFFO PARK RECREATION EVERGREEN RURAL WATER OF WA 00006226 REGISTRATION & MEMBERSHIPS 00005470 MISCELLANEOUS (NOT LISTED BE 00007139 MUSEUM RESAlE 00007244 PROFESSIONAl SBRVICES PROFESSIONAl SERVICES 00006909 OPERATING SUPPLIES 00006638 MUSEUM RESAlE 00006741 ====================== TOTAl: 13.30 0000066780 13.78 RECORDS DESTRUCTION 0000066780 13.78 RECORDS DESTRUCTION 0000066780 9.18 RECORDS DESTRUCTION 0000066780 9.18 RECORDS DESTRUCTION 0000066780 9.18 RECORDS DESTRUCTION ====================== TOTAl: 55.10 0000066758 58.80 JEWELRY ====================== TOTAl : 58.80 0000066710 1,027.00 DESIGN REVIEW RES 7 RAISNG 13 =======:============== TOTAl: 1,027.00 0000066579 48.00 2012 RAZARDOUS WASTE FEE TOTAl: 48 .00 0000066598 116.00 ENGR LIC RENEWAl R LAW TOTAl: 116 .00 0000066760 4.20 CARDS ======:=============== TOTAl : 0000066619 0000066619 4.20 4,731.30 ABMULANCE BILLING SERVICE 927.30 ABMULANCE BILLING SERVICE ====================== TOTAl: 5,658.60 0000066632 62.50 DRINKING WATER TOTAl: 62.50 0000066771 2.10 CARD :==================:== TOTAl: 2.10 DATE 7/05/13 TIME 08:56:36 NAME OF VENDCR Department CIT Y 0 F M 0 S E S TAB U L A T ION 0 F C L A I M S C 0 U N C I L M E E TIN G L A K E T 0 B E A P PRO V E D o F 07/09 /2013 Expenditure Account PAGE 10 XAPPRVD VENDCR NO Object Description P.O. Number P.O. Amount Purpose of Purchase ======================================================================================================================= WATER EWING IRRIGATION PARKS/STREET REGISTRATION & MEMBERSHIPS 00005660 REPAIR AND MAINTENANCE SUPPL EKPLORING WASHINGTON BACKROADS 00004104 PARK RECREATION FARER INDUSTRIAL SUPPLY PARK RECREATION PARK RECREATION STREET WATER WATER FASTENAL COMPANY STREET WATER BUILD MAINT-OPERATIO BUILD MAINT-OPERATIO FEDERAL EXPRESS ENGINEERING FOOD SERVICES OF AMERICA PARK RECREATION PARK RECREATION PARK RECREATION FRANCES L WOOD PARK RECREATION MUSEUM RESALE 00000501 OPERATING SUPPLIES REPAIR AND MAINTENANCE SUPPL REPAIR AND MAINTENANCE SUPPL OPERATING SUPPLIES REPAIR AND MAINTENANCE SUPPL 00007372 REPAIR AND MAINTENANCE SUPPL OPERATING SUPPLIES REPAIR AND MAINTENANCE SUPPL REPAIR AND MAINTENANCE SUPPL 00004667 POSTAGE 00007168 S&S CONCESSION RESALE LARSON RESALE LAUZIER PLAYFIELD RESALE 00004012 MUSEUM RESALE 0000066662 390.00 REGIS/CONF TOTAL: 390.00 0000066704 220.96 ADAPTER TOTAL: 220.96 0000066778 50.00 MAC RESALE --BOOKS ====:================= TOTAL: 50.00 0000066604 40.34 MISC SUPPLIES 0000066604 15.48 MISC SUPPLIES 0000066665 78.66 MISC SUPPLIES 0000066665 15.36 MISC SUPPLIES 0000066665 105.75 MISC SUPPLIES ==:::::::::::::::::::: TOTAL: 255.59 0000066666 67.09 MISC SUPPLIES 0000066 666 1,113.24 MISC SUPPLIES 0000066666 56.56 MISC SUPPLIES 0000066666 272.48 MISC SUPPLIES ======:=============:= TOTAL: 1,509.37 0000066733 8.28 SHIPPING CHARGES ====================== TOTAL: 0000066781 0000066781 0000066781 TOTAL: 0000066770 TOTAL: 8.28 3,347.01 1,237.57 514.48 5,099.06 22.34 22.34 JOURNAL/BOOK DATE 7/05/13 TIME 08:56:36 PAGE 11 XAPPRVD CIT Y 0 F M 0 S E S L A K E TAB U L A T ION 0 F C L A I M S T 0 B E A P PRO V E D CO U N C I L M E E TIN G 0 F 07/09/2013 NAME OF VENDOR Department VENDOR NO Object Description Expenditure Account P.O. Number P.O. Amount Purpcse of Purchase ===========================================================:===========:=============================================== GRAINGER PARTS OPERATIONS 00002755 BUILD MAINT-OPERATIO OPERATING SUPPLIES GRANT COUNTY DISTRICT COURT 00007843 LEGAL/JUDICIAL PROFESSIONAL SERVICES GRANT COUNTY ECON DEV COUNCIL 00005738 LEGISLATIVE TRAVEL & SUBSISTENCE /NON-ED GRANT COUNTY EMERGENCY MGMT 00002760 POLICE PROFESSIONAL SERVICES GRANT COUNTY SUPERIOR COURT 00005479 POLICE PROFESSIONAL SERVICES GRANT COUNTY TREASURER 00000607 MISC . SERVICES ALCOHOLISM PROGRAM HANK LANGEMAN 00006006 PARK RECREATION MUSEUM RESALE HARKIS COMPUTERS 00005872 FINANCE PROFESSIONAL SERVICES HAZEL DEBOIS 00007913 PARK RECREATION MUSEUM RESALE HELENA CHEMICAL COMPANY 00006809 PARK RECREATION OPERATING SUPPLIES HI LINE INC 00006008 EQUIP RENTAL-OPERATI REPAIR AND MAINTENANCE SUPPL HOCHSTATTER ELECTRIC PARK RECREATION IBS INC 00000705 REPAIR AND MAINTENANCE SUPPL 00004860 0000066667 160 .90 FLOOR STRIPPER =:==================== TOTAL: 160 .90 0000066718 1,500.00 MDNI COURT SHARED COSTS ====================== TOTAL: 1,500.00 0000066617 18.00 TASK FORCE LUNCHEON TOTAL: 18.00 0000066627 42.75 SERVICES =====================: TOTAL: 42.75 000006 6639 35.00 services ====================== TOTAL: 35.00 0000066719 941. 42 2% LIQUOR PROFITS ====================== TOTAL: 941. 42 0000066745 14.00 QUAIL ==============:======= TOTAL: 14 .00 0000066721 323.70 BARKING MODIFICATION TOTAL: 323 .70 0000066752 53.20 JEWELRY TOTAL: 53.20 0000066707 955.14 FERTILIZER TOTAL: 955.14 0000066669 187.49 STOCK SUPPLIES ====================== TOTAL: 187.49 0000066782 28 .62 CAPACITORS ====================== TOTAL: 28.62 DATE 7/05/13 TIME 08,56,36 NAME OF VENDOR Department CIT Y 0 F M 0 S E S TAB U L A T ION 0 F C L A I M S C 0 U N C I L M E E TIN G LA K E T 0 B E A P PRO V E D o F 07 /09/2013 Expenditure Account PAGE 12 XAPPRVD VENDOR NO Object Description P.O. Number P.O. Amount Purpose of Purchase =========================:=========:=================:=============================================================:=:= WATER OPERATING SUPPLIES 0000066672 511.23 515.74 DRILL BITS, PAINT, STOCK DRILL BITS, PAINT, STOCK EQUIP RENTAL-OPERATI REPAIR AND MAINTENANCE SUPPL 0000066672 TOTAL, 1,026.97 JAMES HALE JR 00004240 PARK RECREATION MUSEUM RESALE 0000066761 11.20 CARDS ====================== TOTAL, 11.20 JAN COOK MACK 00005821 PARK RECREATION MUSEUM RESALE 0000066741 47.60 CARDS/EARRINGS ====================== TOTAL, 47.60 JERRY JOHNSON 00003736 PARK RECREATION MUSEUM RESALE 0000066767 66.50 MAPLE AMBONYA/BOWL ====================== TOTAL, 66.50 JIM NEUPERT 00005855 PARK RECREATION MUSEUM RESALE 0000066763 26.60 CBIP AND DIP HORSE ====================== TOTAL, 26.60 JUDy KALIN 00005540 PARK RECREATION MUSEUM RESALE 0000066755 525.00 PAINTING TOTAL, 525.00 JUDy RICE 00007999 PARK RECREATION MUSEUM RESALE 0000066759 7.00 SCARF TOTAL, 7.00 KATE BONNET 00005271 PARK RECREATION MUSEUM RESALE 0000066768 10.50 RECYCLED BAG TOTAL, 10 .50 KATBERlNE L KENISON 00006980 LEGAL/JUDICIAL PROFESSIONAL SERVICES 0000066729 4,432 .00 PROF SERVICE/CITY ATTY :======:============== TOTAL, 4,432.00 KESN/KDRM RADIO 00005667 POLICE ADVERTISING 0000066636 166.43 ADVERTISING TOTAL, 166.43 KIM WBEATON 00007002 PARK RECREATION MUSEUM RESALE 0000066748 57.05 CARDS/ART CATALOGS TOTAL: 57.05 KRIS C1IUDOMELKA 00007058 PARK RECREATION MUSEUM RESALE 0000066762 10.50 BERRY BOWL TOTAL: 10.50 DATE 7/05/13 TIME 08:56:36 NAME OF VENDOR Department CIT Y 0 F M 0 S E S TAB U L A T ION 0 F C L A I M S C 0 U N C I L M E E TIN G L A K E T 0 B E A P PRO V E D o F 07/09/2013 Expenditure Account PAGE 13 XAPPRVD VENDOR NO Object Description P.O. Number P.O. Amount Purpose of Purchase ==========:=================================================================================================:;:=====::::: LAKESIDE DISPOSAL 00004080 SANITATION FUND GAREAGE CONTRACT LARSEN FIREARMS 00007933 POLICE OPERATING SUPPLIES LAW ENFORCEMENT EQUIP DIST 00005679 GRANTS AND DONATIONS MINOR EQUIPMENT < $5000 LINDA KUBIK 00005852 PARK RECREATION MUSEUM RESALE LINDSAY/CULLIGAN 00005289 PARK RECREATION OPERATING SUPPLIES GRANTS AND DONATIONS OPERATING SUPPLIES SEWER OPERATING SUPPLIES LOCALTEL COMMUNICATIONS 00004374 CENTRAL SERVICES PROFESSIONAL SERVICES LOVETA BOYCE 00006932 PARK RECREATION MUSEUM RESALE LUCY DOLE 00007052 PARK RECREATION MUSEUM RESALE MARKETING & TECHNICAL MATERIAL 00007957 ENGINEERING MARTIN SCHEMPP PARK RECREATION MARY COURTRIGHT PARK RECREATION MATT DASCHEL OPERATING SUPPLIES 00004830 MUSEUM RESALE 00006437 MUSEUM RESALE 00006955 0000066787 178,696.80 CONTRACT PAYMENT ====================== TOTAL: 178,696.80 0000066634 662.46 SUPPLIES TOTAL: 662 .46 0000066635 1,267.23 SUPPLIES ====================== TOTAL : 1,267.23 0000066746 24.50 SCARF ====================== TOTAL: 0000066730 0000066730 0000066505 TOTAL: 0000066720 TOTAL: 0000066756 24.50 25.08 39.24 32.16 96.48 3,892.85 3,892.85 24.50 MAC/PR WATER MAC/PR WATER BOTTLED WATER INTERNET SERVICE PILLOWS =:==================== TOTAL: 24.50 0000066742 4.90 EARRINGS ===========:========== TOTAL: 4.90 0000066569 154.30 LAMINATING FILM FOR MACHINE ====================== TOTAL: 154.30 0000066753 7.00 ARROWHEADS :;:"= = ===:= =======:::= ===== TOTAL: 7.00 0000066750 4.20 CARDS ====================== TOTAL: 4.20 DATE 7/0 5/13 TIME 08:56:36 CIT Y 0 F M 0 S E S L A K E TAB U L A T ION 0 F C L A I M S T 0 B E A P PRO V E D C 0 U N C I L M E E TIN G 0 F 07/09 /2013 Expenditure Account PAGE 14 XAPPRVD NAME OF VENDOR Department VENDOR NO Object Description P.O. Number P.O. Amount Purpose of Purchase ==========================================================:============================================================ PARK RECREATION MICONTROLS INC SEWER MOON SECURITY SERVICES INC POLICE MOSES LAKE RENTAL PARK RECREATION SEWER MOSES LAKE STEEL SUPPLY PARK RECREATION PARK RECREATION SEWER MOSES LAKE UPHOLSTERY MUSEUM RESALE 00007894 OPERATING SUPPLIES 00006510 PROFESSIONAL SERVICES 00003550 OPERATING SUPPLIES RENTAL/LEASE OTHER EQUIPMENT 00001268 OPERATING SUPPLIES OPERATING SUPPLIES REPAIR AND MAINTENANCE SUPPL 00001211 EQUIP RENTAL-OPERATI REPAIR & MAINT. EQUIP. (CONT MULTI AGENCY COMM CENTER E911 00 006695 POLICE FIRE AMBULANCE SERVICE PROFESSIONAL SERVICES PROFESSIONAL SERVICES PROFESSIONAL SERVICES NATIONAL ASSOCIATION OF SCHOOL 00005231 POLICE NORTHLAND CABLE PARK RECREATION NORTHSTAR CHEMICAL INC WATER REGISTRATION & MEMBERSHIPS 00006282 PROFESSIONAL SERVICES 000 06113 OPERATING SUPPLIES 0000066744 20.30 PEN ====================== TOTAL: 20.30 0000066674 377.57 PEN ARM ASSEMBLY ====================== TOTAL: 377.57 0000066628 41.50 MONTHLY MONITORING ====================== TOTAL: 41. 50 0000066588 28.78 EDGER BLADE 0000066675 207.60 RENT MINI LOADER ====================== TOTAL: 236.38 0000066609 83 .40 MISC SUPPLIES 0000066609 18.95 MISC SUPPLIES 0000066676 5.84 BOLTS, WASHERS TOTAL: 108.19 0000066677 205.01 FIRE TRUCK SEAT ==============:======= TOTAL: 0000066633 0000066621 0000066621 205.01 37,293.75 USER FEE 801.00 USER FEES/JULY 4,137.75 USER FEES/JULY =========:============ TOTAL: 42,232.50 0000066630 40.00 MEMBERSHIP =========:============ TOTAL: 40.00 0000066705 69.53 LRC CABLE SERVICE =========:============ TOTAL: 69.53 0000066679 3,489.52 SODIUM HYPO ========:============= TOTAL: 3,489.52 DATE 7/05/13 TIME 08:56:36 PAGE 15 XAPPRVD CIT Y 0 F M 0 S E S TAB U L A T ION 0 F C L A I M S C 0 U N C I L M E E TIN G LA K E T 0 B E A P PRO V E D o F 07/09/2013 NAME OF VENDOR Department VENDOR NO Object Description Expenditure Account P.O. Number P.O. Amount Purpose of Purchase :====================================================================================================================== NORTHWEST HOSE & FITTINGS 00001302 WATER REPAIR AND MAINTENANCE SUPPL SEWER REPAIR AND MAINTENANCE SUPPL SEWER REPAIR & MAINT. OTHER (CONTR EQUIP RENTAL-OPERATI REPAIR AND MAINTENANCE SUPPL OREILLY AUTO PARTS 00004593 EQUIP RENTAL-OPERATI REPAIR AND MAINTENANCE SUPPL OXARC INC 00001412 PARK RECREATION OPERATING SUPPLIES WATER REPAIR AND MAINTENANCE SUPPL PATRICK FLEMING 00007316 PARK RECREATION MUSEUM RESALE PHYLLIS PETERSON 00005248 PARK RECREATION MUSEUM RESALE PINNACLE PUBLIC FINANCE INC 00005179 EQUIP RENTAL-DEBT SR PRINCIPAL CAPITAL LEASE EQUIP RENTAL-DEBT SR INTERSST ON CAPITAL LEASES/I PNC EQUIPMENT FINANCE LLC 00007085 EQUIPMENT LEASES PRINCIPAL CAPITAL LEASE EQUIPMENT LEASES INTEREST ON CAPITAL LEASES/I EQUIP RENTAL-DEBT SR PRINCIPAL CAPITAL LEASE EQUIP RENTAL-DEBT SR INTEREST ON CAPITAL LEASES/I POW CONTRACTING 00005344 WATER SEWER CONSTRUC CIP-SEWER PROJECTS PROGRESSIVE MEDICAL INTL 00006656 0000066680 270.41 MISC SUPPLIES 0000066680 39.08 MISC SUPPLIES 0000066680 124.30 MISC SUPPLIES 0000066680 16.17 MISC SUPPLIES ====================== TOTAL: 449.96 0000066681 204.91 STARTER ======:===========:=== TOTAL: 204.91 0000066610 345.54 MISe SUPPLIES 0000066682 169.06 FLASH ARRESTORS ====================== TOTAL: 514.60 0000066774 22.40 CUP/MUG ====================== TOTAL: 0000066775 TOTAL: 0000066717 0000066717 TOTAL: 0000066716 0000066716 0000066716 0000066716 22.40 10.50 10.50 10,794.10 695.22 11,489.32 111.69 6.28 15,399.99 865.31 CARD PACK #37A LEASE PYMT/JULY #37A LEASE PYNT/JULY #36 LEASE PYMT/JULY #36 LEASE PYMT/JULY #36 LEASE PYMT/JULY #36 LEASE PYMT/JULY ====================== TOTAL: 16,383.27 0000066739 93,871. 79 PE 1 SEWER MAIN 2013 =====================: TOTAL: 93,871.79 DATE 7/05/13 PAGE 16 TIME 08: 56: 36 XAPPRVD CIT Y 0 F M 0 S E S L A K E TAB U L A T ION 0 F C L A I M S T 0 B E A P PRO V E D C 0 U N C I L M E E TIN G 0 F 07/09/2013 NAME OF VENDOR Department VENDOR NO Object Description Expenditure Account P.O. Number P.O. Amount Purpose of Purchase ======================================================================================================================= AMBULANCE SERVICE PUGET SOUND SUMI ARTISTS PARK RECREATION QCL INC WATER OPERATING SUPPLIES 00005307 MUSEUM RESALE 00006542 PROFESSIONAL SERVICES QUALITY CONTROL SERVICES INC 00003744 SEWER REPAIR & MAINT. EQUIP. (CONT REBEKKA VAN DER DOES PARK RECREATION REDFLEX TRAFFIC SYSTEMS POLICE RHODA KING PARK RECREATION RHOMER INDUSTRIES INC STREET RI TEC INDUSTRIAL PRODUCTS WATER RIE PALKOVIC PARK RECREATION ROBERT STEELE PARK RECREATION S P SCIENTIFIC SEWER SARA HOFER PARK RECREATION 00004973 MUSEUM RESALE 00004837 PROFESSIONAL SERVICES 00007834 MUSEUM RESALE 00007561 REPAIR AND MAINTENANCE SUPPL 00005534 OPERATING SUPPLIES 00004073 MUSEUM RESALE 00004858 MUSEUM RESALE 00007336 REPAIR AND MAINTENANCE SUPPL 00007237 MUSEUM RESALE 0000066625 1,372.01 AMBULANCE SUPPLIES =========:============ TOTAL: 1,372.01 0000066769 210.00 ARTWORK ====================== TOTAL: 210 .00 0000066616 50.00 PRE-EMPLOY DRUG SCREEN ====================== TOTAL: 50.00 0000066685 190.00 SERVICE BALANCE TOTAL: 190.00 0000066764 24.50 HAIR CLIP TOTAL: 24.50 0000066732 20,882.42 PROF SERV/RED LIGHT TICKETS TOTAL: 20,882.42 0000066776 28.00 NECKLACE ====================== TOTAL: 28.00 0000066688 166.90 OVERS PRAY REMOVER TOTAL: 166.90 0000066686 440 .00 MISC SUPPLIES TOTAL: 440.00 0000066743 3,570.00 MISC ARTWORK ====================== TOTAL: 3,570.00 0000066779 2.07 CARD TOTAL: 2.07 0000066695 97.43 BEARING KIT :===================== TOTAL: 97.43 0000066772 11.92 SOAPS DATE 7/05/13 PAGE 17 TIME 08: 56: 36 XAPPRVD NAME OF VENDOR Department CIT Y 0 F M 0 S E S L A K E TAB U L A T ION 0 F C L A I M S T 0 B E A P PRO V E 0 C 0 U N C I L M E E TIN G 0 F 07/09 /2013 VENDOR NO Object Description Expenditure Account P.O . Number P.O. Amount Purpose of Purchase ======================================================================================================================= SCHAEFFER MFG COMPANY 00003823 EQUIP RENTAL-OPERATI OIL, LUBRlCAMTS & DEISEL EX SCOTT HUTSELL PARK RECREATION SEA WESTERN INC FIRE SHERWIN-WILLIAMS WATER SHIRTBUILDERS INC PARK RECREATION SMITH SPORT OPTICS INC PARK RECREATION SOLID WASTE SYSTEMS INC 00004130 MUSEUM RESALE 00001879 SMALL EQUIPMENT < $1000 00006229 OPERATING SUPPLIES 00004022 MISCELLANEOUS (NOT LISTED BE 00008016 S&S CONCESSION RESALE 00005276 EQUIP RENTAL-OPERATI REPAIR AND MAINTENANCE SUPPL SPECTRUM COMMUNICATIONS STREET WATER STORM WATER STATE AUDITORS OFFICE FINANCE STONEWAY ELECTRIC SUPPLY PARK RECREATION PARK RECREATION SUPER CIRCUITS 00002691 REPAIR & MAINT. EQUIP. (CONT REPAIR & MAINT. EQUIP. (CONT REPAIR & MAINT. EQUIP. (CONT 00003249 PROFESSIONAL SERVICES 00007339 OPERATING SUPPLIES REPAIR AND MAINTENANCE SUPPL 00005668 TOTAL: 11.92 0000066690 658.02 SUPREME OIL ====================== TOTAL: 658.02 0000066754 17 .50 BLEEDING HEARTS ====================== TOTAL : 17.50 0000066622 254.09 HELMET ====================== TOTAL: 254 .09 0000066692 16 .13 HYDRANT PAINTING MATERIAL ==:=================== TOTAL: 16.13 0000066592 91. 70 PR STAFF SHIRTS ====================== TOTAL: 91. 70 0000066582 30.29 SNS SUNGLASSES TOTAL: 30.29 0000066696 187.06 SWITCH, NOZZLE ====================== TOTAL: 187.06 0000066693 0000066693 0000066693 TOTAL: 0000066715 324.93 350.68 576.19 1,251.80 EQUIPMENT REPAIRS EQUIPMENT REPAIRS EQUIPMENT REPAIRS 18,977.20 GENERAL AUDIT CHARGES ====================== TOTAL: 0000066614 0000066614 18,971.20 3,376.43 630.86 MISC SUPPLIES MISe SUPPLIES ====================== TOTAL: 4,007.29 DATE 7/05/13 PAGE 18 TIME 08:56:36 XAPPRVD CIT Y 0 F M 0 S E S L A K E TAB U L A T ION 0 F C L A I M S T 0 B E A P PRO V E D C 0 U N C I L M E E TIN G 0 F 07/09/2013 NAME OF VENDOR Department VENDOR NO Object Description Expenditure Account P.O. Number P.O. Amount Purpose of Purchase =======:=============================================================================================================== AIRPORT T 0 ENGINEERS AIRPORT TARGET MEDIA NORTHWEST POLICE THE COMPLETE CRAFTSMAN LLC PARK RECREATION THE COVINA-THOMAS COMPANY SMALL EQUIPMENT < $1000 00005176 PROFESSIONAl SERVICES 00001815 ADVERTISING 00006132 REPAIR & MAINT. OTHER (CONTR 00004670 GRANTS AND DONATIONS MINOR EQUIPMENT < $5000 THE LIFEGUARD STORE PARK RECREATION 00001012 OPERATING SUPPLIES TYCO INC 00004451 EQUIP RENTAl-OPERATI OIL, LUBRICANTS & DEISEL EX UTIL UNDRGRND LOCATION CENTER 00004598 WATER MISCELLANEOUS (NOT LISTED BE SEWER MISCELLANEOUS (NOT LISTED BE STORM WATER MISCELLANEOUS (NOT LISTED BE VAlLEY ATHLETICS 00006626 PARK RECREATION OPERATING SUPPLIES PARK RECREATION OPERATING SUPPLIES VIRGINIA MARTIN 00004268 PARK RECREATION MUSEUM RESAlE VISTA SERVICE & TOWING 00004604 EQUIP RENTAl-OPERATI REPAIR & MAINT. EQUIP. (CONT 0000066691 1,599.14 CAMERA ====================== TOTAl: 1,599.14 0000066698 1,500.00 PROF SERV/CIP DEV ====================== TOTAl: 1,500.00 0000066626 35.00 ADVERTISING ==:::::::::::::::=:::: TOTAl: 35.00 0000066138 810.00 CONSULTING FEE -POOL ====================== TOTAl: 810.00 0000066640 2,050.00 SUPPLIES =====================: TOTAl: 2,050.00 0000066586 421.55 SNS LANYARDS FOR STAPF ====================== TOTAl: 421.55 0000066691 31.28 OIL ====================== TOTAl: 0000066100 0000066100 0000066100 31. 28 68.46 UTILITY LOCATES 68.46 UTILITY LOCATES 68.46 UTILITY LOCATES ====================== TOTAl: 0000066134 0000066134 205.38 322.62 BASELINE MARKING DUST 322.62 BASELINE MARKING DUST TOTAl: 645.24 0000066166 10.50 BOX TOTAl: 10.50 0000066699 195 .30 TOWING CBARGES DATE 7/05/13 TIME 08:56:36 CIT Y 0 F M 0 S E S L A K E TAB U L A T ION 0 F C L A I M S T 0 B E A P PRO V E D C 0 U N C I L M E E TIN G 0 F 07/09/2013 Expenditure Account PAGE 19 XAPPRVD NAME OF VENDOR Department VENDOR NO Object Description P.O. Number P.O. Amount Purpose of Purchase ==============================================================================================:========:=============== =======:============== TOTAL: 195.30 W C P SOLUTIONS 00006671 BUILD MAINT-OPERATIO REPAIR AND MAINTENANCE SUPPL 0000066702 20.82 CUFF WA CITIES INSURANCE AUTHORITY 00006720 SELF-INSURANCE WA ST CRIMINAL JUSTICE TRNG POLICE WEIGHTVEST.COM INC MISC. SERVICES WENATCHEE VALLEY MEDICAL CTR WATER JUDGEMENTS AND DAMAGES 00003831 REGISTRATION & MEMBERSHIPS 00003758 SMALL EQUIPMENT < $1000 00005069 PROFESSIONAL SERVICES WESTERN DISPLAY FIREWORKS LTD 00005595 MISC . SERVICES PROFESSIONAL SERVICES WESTERN PETERBILT INC 00006802 EQUIP RENTAL-OPERATI REPAIR AND MAINTENANCE SUPPL EQUIP RENTAL-OPERATI REPAIR & MAINT. EQUIP. (CONT ====================== TOTAL: 20.82 0000066731 1,917.74 INS DEDUCTIBLE TOTAL: 1,917.74 0000066631 750.00 REGISTRATION =:=======:===:==:=:=== TOTAL: 750 .00 0000065933 417.90 WORKOUT VEST ====================== TOTAL: 417.90 0000066618 22.04 SCREENING ====================== TOTAL: 0000066595 TOTAL: 0000066703 0000066703 22.04 16,000.00 16,000.00 -22.43 289.17 PROF SERV/FIREWORKS SHOW REPAIR SENSOR REPAIR SENSOR ====================== TOTAL: 266.74 REPORT TOTAL: 842,504.23 DATE 7/05/13 TIME 08:56:38 TOTALS BY FUND FUND NO --------- 000 102 103 116 119 275 410 477 490 493 495 498 503 517 519 528 CITY OF MOSES LAKE TABULA T ION OF CLAIMS TO BE APPROVED C 0 U N C I L M E E TIN G 0 F 07/09/2013 FUND NAME AMOUNT ----------------------------------._------.--------- GENERAL FUND 134,368.26 TOURISM ACTIVITIES 20,020.78 GRANTS AND DONATIONS 4,374.88 STREET 4,821.65 STREET REPR/RECON 263,194 .98 EQUIPMENT LEASES 117.97 WATER/SEWER 57,645 .68 WATER SEWER CONSTRUCTION 99,492.45 SANITATION FUND 190,540.19 STORM WATER 3,815.01 AIRPORT 3,317.83 AMBULANCE SERVICE FUND 15,298.71 SELF-INSURANCE 1,917.74 CENTRAL SERVICES 6,964.47 EQUIPMENT RENTAL 35,689.26 BUILD MAINTENANCE 924.37 TOTALS PAGE XAPPRVD DATE 7/05/13 TIME 08:56:38 TOTALS BY FUND FUND NO CITY OF MOSES LAKE TAB U L A T ION 0 F C L A I M S T 0 B E A P PRO V E D C 0 U N C I L M E E TIN G 0 F 07/09/2013 FUND NAME AMOUNT TOTAL 842,504.23 CHANGES TO BE MADE SHOULD BE LISTED BELOW VEND NO. P.O. NO. AMT LISTED CORRECTED AMT ACTION TO BE TAKEN CORRECT AMOUNT TO BE PAID * * * * * , , ********** * * * * , , , , , , , CLAIMS APPROVAL TOTALS PAGE XAPPRVD * * * * * * * , , , , , WE, THE UNDERSIGNED COUNCILMEN OF THE CITY OF MOSES LAKE, WASHINGTON, DO HEREBY CERTIFY THAT THE MERCHANDISE ' , OR SERVICES SPECIFIED HAVE BEEN RECEIVED AND THAT ABOVE CLAIMS ARE APPROVED, AS NOTED, FOR PAYMENT ' , IN THE AMOUNT OF $842,504.23 THIS 9TH DAY OF JULY, 2013 , , , , , , COUNCIL MEMEER COUNCIL MEMBER , * , , COUNCIL MEMBER FINANCE DIRECTOR * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * ** Julyl,2013 TO: City Manager For City Council Consideration FROM: Municipal Services Director SUBJECT: Accept Work Tree Replacement Project -2013 Matia Contractors, Inc. has completed the work for the 2013 Tree Replacement Project. The project included removing thirty five trees and tree planters in the downtown paver district and replacing twenty nine of them that were within existing concrete brick paver areas. The five trees and planters that were within an existing cement concrete sidewalk area were replaced with cement concrete sidewalk. The contract work is physically complete and ready for acceptance by City Council. Upon acceptance ofthe contract, we will enter into the 60-day lien period as required by Washington State Law. R'~~I:;3: ~~ Gary Harer, PEIPLS Municipal Services Director CITY OF HOSES LAKE June 28, 20! 3 TO: Council Members FROM: Mayor Bill Ecret RE: Appointment to the Lodging Tax Advisory Committee I have received a letter requesting an appointment to the Lodging Tax Advisory Committee from Ms. Laura Suesserman. It is my intention to honor this request at the July 9, 2013, Council meeting. If you have any comments for or against this appointment please contact me prior to Tuesday's meeting. I have included the letter for your review. BJE:sg cc: City Manager City Manager 764-3701 · City Attorney 764-3703 -Community Development 764-3 750 · Finance 764-371 7 · Fire 765-2204 Municipal Services 764-3783 · Municipal Court 764-3701 · Parks & Recreation 764-3805 · Police 764-3887 · Fax 764-3739 401 S Balsam St. -P.O. Drawer 1579 · Moses Lake, WA 98837-0244 · www.cityofrnJ.com M OSES LA K E CO M F ORT SU ITE S June 25,2013 Honorable Mayor Ecret Moses Lake City Council PO Box 1579 Moses Lake, WA 98837 RE: Moses Lake Tax Advisory Committee Dear Honorable Mayor Ecret & Council: COMFORT SUITES BY CH OICE HOTELS As a new resident of the Moses Lake area, and the new General Manager of Comfort Suites, it is a vital part of our community to be involved. Being so new to Moses Lake, I have come to realize what great potential the area has and with so much more room for growth. From March of 2012 until February 2013, I was involved with the Bonner County Chamber accepting invitations to Chamber meetings and Luncheons. It was one of the best ways I found to be part of the community and promote business. At this time I would like to say it would be an honor to take a place on the Lodging Tax Advisory Committee. Sincerely, General Manager Comfort Suites -Moses Lake 1700 E. Krm.E$ON ROAD MOSES LAKE. WASHINGTON 98837 PHONe 509.765.3731 FAX 509.765.3751 R eSER'/ATIONS 866.765.8090 ........ vw.cDmlorts wites mose sia ke. com For reservations worldwide: 800.4CHOICE choicehotels.com July 2, 2013 TO: City Manager For Council Consideration FROM: Municipal Services Director SUBJECT: SIX YEAR TRANSPORT A TION IMPROVEMENT PROGRAM 2014-20191PUBLIC HEARING The attached is an amended list of streets proposed to be adopted for the Six Year Transportation Improvement Program. Revised Code of Washington requires the adoption of a Six Year Transportation Improvement Program and it is required to be eligible for Federal and State Highway funds . The revised Six Year Transportation Improvement Program is presented to the City Council for review and comment. A public hearing has been scheduled. The Council should take testimony on the proposed Six Year Program. The proposed resolution is presented to Council for consideration. R"P~~:;d~ \\~ Gary G. Harer, PE/PLS Municipal Services Director encl. GGH;tv cc: AMSD/City Engineer RESOLUTION NO. A RESOLUTION TO AMEND RESOLUTION 2695 TRANSPORTATION IMPROVEMENT PROGRAM FOR 2014-2019 Recitals: 1. Pursuant to the requirements ofRCW 35.77.010 laws of the State of Washington, the City of Moses Lake has presented an amended Six Year Transportation Improvement Program for the ensuing six calendar years, 2014-2019. 2. Pursuant further to said law, the City Council of the City of Moses Lake, being the legislative body of said city, did hold a public hearing on said Transportation Improvement Program at 7:00 p.m. in the Council Chambers at the Police/Justice Facility in Moses Lake on July 9, 2013. Resolved: 1. The City Council ofthe City of Moses Lake adopts the amended Six Year Transportation Improvement Program for the ensuing six calendar years, 2014-2019. 2. A copy of said amended Six Year Transportation Improvement Program for the ensuing six calendar years, 2014-2019, together with a copy of this resolution shall be filled with the Director of Highways of the State of Washington. Adopted by the City Council on July 9, 2013. Bill J Ecret, Mayor ATTEST: W Robert Taylor, Finance Director -iZi WasIIlr'lgton State Depnrtmec'lt of Transportatlon Agency: Moses l ake CQunty: Grant MPO/RTPO: Quad·Co RTPO ~ s· ~ A. PIN/Project No. ~ c C. Project Title , z 0 D. Road Name or Number 3 n~ -0 e. Begin & End Termini : ; u ~ F. Project Des&ripllon 02 Wheeler Road Improvements Wheeler Road SR 17 to Road N NE Add curb, ramp and sidewalk improvements Funding Status I Phase I Phase Start Year (YYVY) I p 1 ALL 1 2018 j Expenditure Schedule Phase '" ALL 0 Totals 0 - Report Date: July 03, 2013 Y Inside Federal Fund Code Totals ',d 0 0 B. STIP to G. Structure 10 WA·05632 Six Year Transportation Improvement Program From 2014 to 2019 N Outside m 3 , "-'" a a • < ~ ~ , ~ ,. . • 3 3 0 3 ~ • ,. • " • ~ ~ '" ~ ~ , ~ a r • • ~ n ~ . 0 3 , ~ 0 . ::' c ~ , , ~ . z ~ ~ ~ .-a ? ~ • ,. ~ ~ ~ • . • ~ 05 CGOPS No TW Federal Funds Slate Fund Code Stale Funds Local Funds Total Funds 0 0 1,000 1,000 0 0 1,000 1,000 3,d 4th 5th & 6th 0 0 1,000 0 0 1,000 - Page 1 -w W8sJ'IIngton State Depprtmef1t of Transportation Agency: Moses Lake County: Grant MPO/RTPO: Quad-Co RTPO ~ o· ,. A. PIN/Project No. ~ " c C. Project Title , z 0 c D. Road Name or Number ng. 3 E. Begin & End Termini . , ~ ~ . • F. Project Description 16 1 Crack Seal Chip/Slurry Seal to Y Inside Perform maintenance on various streets throughout the City. Funding Status I Phase I Phase Start Year (YYYY) I Federal Fund Code p I ALL I 2014 I Totals Expenditure Schedule Phase '" 20' ALL 800 800 Totals 800 800 Report Date: July 03, 2013 Six Year Transportation Improvement Program · From 2014 to 2019 N Outside m ;;-, ~ 5. ~ ;; ;; • < ~ ~ , ~ B. STIP ID > . • ~ " ~ 0 3 ~ ~ > .-• ~ " '" , g. • ~ ~ ~ n r ~ ~. 0 3 , ;;! 0 • ;;! c ~ , ~ • z ~ ~ " , ~ • ~ G. Structure ID ~ ~ • 0 • • SO . ~ WA-04668 07 CGOPS No TW Federal Funds State Fund Code State Funds local Funds Total Funds 0 0 4,800 4,800 0 0 4,800 4,800 3" 4th 5th & 6th 800 800 800 800 800 800 Page 2 -w Washington State Department of Tnlnsportatlon' Agency: Moses Lake County: Grant MPOfRTPO: Quad-Co RTPO ~ ,. 0 ~ A. PIN/Project No. ~ " < C. Project Title , z nH:. < D. Road Name or Number 3 -0 E. Begin & End Termini ., ~ : . ~ F. Project Description 17 2 Lakeshore Reconstruction 2014 Wanapum Drive to Pommer Street Reconstruct Lakeshore Drive Funding Status I Phase I Phase Start Year (YYYY) I p I All I 2014 I Expenditure Schedule Phase '41 All 1,200 Totals 1,200 Report Date: July 03, 2013 Y Inside Federal Fund Code Totals 2nd 0 0 Six Year Transportation Improv~ment Program . . From 2014 to 2019 N Outside m ;; , .. ~ ;) ~ ;) · < ~ ~ , ~ B. STIP ID ~ · • 3 ,; 3 0 3 [ • ~ • < • ~ ~ ~ '" ~ , " a r • • ~ n D • 0 3 , ~ 0 • ;;! < ~ , 5' • z ~ ~ ~ :r G. Structure 10 a • ~ • ~ ~ ~ • • • ~ WA-04669 03 CGOPS CE Yo, TW FeGeral Funds State Fund Code State Funds local Funds Total Funds 0 0 1,200 '200 0 0 1,200 1,200 "d 41h 5th & 6th 0 0 0 0 0 0 Page 3 -w Washington State Depo1rtment of Transportation Agency: Moses Lake County: Grant MPO/RTPO: Quad-Co RTPO ~ ~ ~ A. PINfProject No. c C. Project Title , Z 0 O. Road Name or Number 3 n~ -0 E. Begin & End Termini . , ~ : . ~ F. Project Description 19 3 Lark Street Kiefer Drive to Pioneer Way Construct I1E!W street, curb, gutter and sidewalk Funding Status I Phase I Phase Start Year (YYYY) I p I ALL I 2015 I Expenditure Schedule Phase ,,, ALL 0 Totals 0 Report Date: July 03, 2013 Y Inside Federal Fund Code Totals 20d 480 480 Six Year Transportation Improvement Program . . From 2014 to 2019 N Outside m ,. , ~ ~ 0 ~ 0 ,. < c ~ , ~ B. snp 10 0 • ~ g 3 ~ 3 3 • ,. • c • ~ ~ ~ % ~ , o· a r • • ~ n ~ . 0 3 , ~ 0 • ~ c ~ ~ , , ~ . z ~ ~ ~ ~ .. G. Structure ID a • ~ • ~ ~ = ~ • • • ~ WA-04672 01 CGOPS No TW Federal Funds Slate Fund Code State Funds Local Funds Total Funds 0 0 480 480 0 0 480 480 J,d 4'h 5th & 6th 0 0 0 0 0 0 Page 4 -W WashingtGr' State Departmecrt of Transportation Agency: Moses lake County: Grant MPOfRTPO: Quad-eo RTPO .. 2' A. PINfProjecl No. ~ ~ c C. Project Title , Z 0 c O. Road Name or Number o~ 3 -0 E, Begin & End Termini . , ~ ~ . ~ F, Project Description 06 4 longview Street & Kinder Road to CUfb, gutter, sidewalk Funding Status I Phase I Phase Slart Year (YVYV) I p I All I 2016 I Expenditure Schedule Phase '" All 0 Totals 0 Report Date: July 03, 2013 Y Inside Federal Fund Code Tolals 20. 0 0 8. STIP 10 G, Structure 10 WA-05447 Six Year Transportation Improvement Program . . . From 2014 to 2019 N Outside m ;; , < .. :l ~ 0 > < c ~ , ~ 0 • ~ 3 ~ ~ 3 • > " • ii , ~ % ~ , :r , r · • • ~ :; 0 D . 0 3 , 0 • ~ c ~ , , • z ~ ~ ~ ~ .-a 0 ~ • 5' .. ~ ~ • • ~ 04 CGOPS No TW Federal Funds Stale Fund Code State Funds Local Funds Total Funds 0 0 500 500 0 0 500 500 J,. 4th 5th & 6th 500 500 0 500 500 0 Page 5 -ig Wa$hingtOl'l State i)epftrtment 01 TransporlaUo" Agency: Moses Lake County: Grant MPO/RTPO: Quad-Co RTPO ~ ~ ~ A. PIN/Project No. '" c C. Project Title , Z n c D. Road Name or Number Qg. 3 E. Begin & End Termini . , ~ = . ~ F. Project Description 09 5 Virginia Street & Lula Street 10 Virginia & Luta Streets reconstruction Funding Status I Phase I Phase Start Year IYYYY} I p I All I 2016 I EJI;pendlture Schedule Phase h. All 0 Totals • Report Date: July 03,2013 Y Inside Federal Fund Code Totals 2nd 0 • Six Year Transportation Improvement Program . . From 2014 to 2019 N Outside m 3" , ~ ~ ~ <; <; > < ~ -< , " B. STIP 10 0 • [ 3 ~ ~ 3 • g; ~ , " I > • , a E • • ~ ~ 0 n r ~ . 0 3 , -< 0 • -< c ~ , 3· • z ~ ~ ~ ~ :i G. Structure ID a 0 ~ ~ ~ ~ ~ • • ~ WA·05457 01 CGOPS No TW Federal Funds State Fund Code State Funds Local Funds Total Funds 0 0 600 600 0 0 60. 600 3,d 4th 5th & 6th 600 0 0 60. • 0 Page 6 -w Washington State Dopartment of Transportatio" Agency; Moses Lake County; Grant MPO/RTPO; Quad-Co RTPO ~ 0 ~ A. PIN/Project No. ~ c C. Project Title , z n D. Road Name or Number ne c -0 3 E. Begin & End Termini . , ~ = . ~ F. Project Description 19 6 Block/Penn/5th Avenue Block/Penn/5th AveM'heeler Wheeler Rd to Y Inside Curt>, ramp and sidewalk installation on Ihese roadways in the City. Funding Status I Phase I Phase Start Year (YYYVj I Federal Fund Code p I ALL j 2018 I Totals Expenditure Schedule Phase '" 'od All 0 0 Totals 0 0 Report Date: July 03, 2013 Six Year Transportation Improveme~t Program . . From 2014 to 2019 N Outside m 3 , ~. " ~ 0 • ? -< , ~ B. STIP ID > • • 3 3 0 ~ ~ • > • c ~ ~ " z if ~ , a r • • 0 ~ n . ~ • ~ 3 , '" 0 , -< 0 ~ • . z ~ ~ ~ .-G. Structure 10 a e ~ • ~ ~ ~ • . • ~ WA-04705 01 CGOPS 0.400 No TW Federal Funds State Fund Code State Funds Local Funds Total Funds 0 0 1,000 1,000 0 0 1,000 1,000 3,d 4'h 5th & 6th 0 0 1,000 0 0 1,000 Page 7 -W Wttshlngton State Department of Tntnsportutlon Agency: Moses Lake County: Grant MPO/RTPO: Quad·Co RTPO ~ g. ~ " A. PIN/Project No. < c . Project Title , Z n D. Road Name or Number < n~ 3 -0 E. Begin & End Termini . , u ::: ~ ~ F. Project Description 17 7 3rd Avenue Reconstruction 3rd Avenue Balsam Streelto Cedar Street Reronstruct street Funding Status I Phase I Phase Start Year (YVYY) I p I ALL I 2018 I Expenditure Schedule Phase '" ALL 0 Totals 0 Report Date: July 03,2013 Y Inside Federal Fund Code Totals 2nd 0 0 Six Year Transportation Improvement Program . . From 2014 to 2019 N Oulside m ;; , < ~ ] a < ~ ~ , ~ ~ • 3 B. STIP 10 3 0 3 ~ • ~ ~ • s: 0 ~ ~ ~ % ~ , .-a ~ 0 ~ n D • 0 3 , .. 0 • ~ < ~ , 5· 0 z ~ ~ ~ " G. Structure 10 a 0 ~ • " ~ a ~ • • • ~ WA-04699 03 CGOPS No TW Federal Funds State Fund Code State Funds Local Funds Total FundS 0 0 1,000 1,000 0 0 1,000 1,000 3,d 41h 5th & 6th 0 0 1,000 0 0 1,000 Page 8 -fli Washington State DepartrTQ'lt of Transportation A.gency: Moses lake County: Granl MPO/RTPO: Quad-Co RTPO ~ 5· ~ ~ A.. PIN/Project No. c C. Project Title , z na c D. Road Name or Number 3 E. Begin & End Termini -0 . , ~ t; !. ~ F. Project Description 07 B Westlake and Hanson Road Reconstruction Westlake Dr & Hanson Road Frontage Road to Mae Valley Road Reconstruct street Funding Status I Phase I Phase Start Year (YVYY) 1 p I ALL I 2018 I Expenditure Schedule Phase '" ALL 0 Totals 0 Report Date: July 03,2013 Y Il'lSide Federal Fund Code Totals 2nd 0 0 Six Year Transportation Improvement Program . . From 2014 to 2019 N Outside m .-, ~ ir ~ a • < g -< , ~ ,. . 3 B. STIP 10 0 • ; ~ 3 ~ • ,. . ~ ~ ~ ~ '" ~ , a -• • ~ 0 n r ~ . 0 ~ , -< 0 • .;! c ¥ , , z ~ ~ "-;-G. Structure to a 0 ~ • ~ ~ ~ • • -• ~ WA·05633 04 No Federal Funds State Fund Cooo State Funds Local Funds Total Funds 0 0 2,000 2,000 0 0 2,000 2,000 3,d 41h 5th & 6th 0 0 2,000 0 0 2,000 Page 9 -V WMhington State Oepartmeflt of Transportation Agency: Moses Lake County: Grant MPO/RTPO; Quad-Co RTPO ~ 0-~ A. PIN/Project No. ~ c C. Project Title , z 0 c O. Road Name or Number Qg-3 E. BegIn & End TermIni . , a ~ !?!. • F. Project DescrIption 16 9 Yonezawa East Yonezawa Blvd t, Construct roadway Funding Status I Phase I Phase Start Year (YYYY) I p I ALL I 2019 I Expenditure Schedule Phase '" ALL 0 Totals 0 Report Date: July 03, 2013 Y Inside Federal Fund Code Totals 2nd 0 0 B. STIP 10 G. Structure 10 WA-04704 Six Year Transporta~ion Improvement Program, From 2014 to 2019 N Outside on ,-, ~ ~ 0 ~ 0 < ~ ~ , '" > 0 • ~ ~ 3 ~ 3 3 • > • .-• ~ , 'fI ~ , ~ . ~ ~ o· a n r ~ • 0 3 , :<' 0 • ~ c ~ , ~ • z ~ ~ ~ ;'ii' a 0 ~ • ~ ~ c ~ • • • ~ 01 CGOPS 2.500 N, TW Federal Funds State Fund Code State Funds Local Funds Total Funds 0 0 750 750 0 0 7" 7,. 3,d 4Ih 5th & 6th 0 0 750 0 0 '" Page 10 ~ LK/f) .-~u~l < uS _ti( ------------------_ •. _--------------- /Zet;) ae..SD2J /huller/ L e ~V -..s-A..I.." r --~----:1-" , J.. ) l\.l l q '*'" • cJos:.e 3,.d Au# G~/!':!::1 OiU~'<"::'lI l 'ZQ A-sH 5'T~ I"1._:r Z'oo /.2fl4 , ~LLl .12: 50 IH¥t .-/-}/I &e".../j w: II --'E~ __ Ct2"".J.,e-& .J)--.5~II:::S.-._~S:r ___ ~ - ..., -)--p-<L"";~ « ~ ;1L _"" ___ -:.s I -!so=o._L:::Co~ ____ 'TQ,$Nih'1\ ----____ 'j2;2~.;>¢./ ___ C2 J T lds __________________ .. ___ --------------------_ .. -. - 'Z .) ~d·L w:n_.72.!:.-.~ __ s.~ ____ ~ r11~..!d.s.~ -AJ,.-,':L IIfN 4W'huuvr V.{t!'[.",v r 1'3)_C~ up._-;'Wt}J.Jl<£D. 6a; 7:6Vt\.IAI..,," ..; it.'!:;rI i 4} ri~g Cc2/.Y~L!L~j.~ _~N ___ ~A-~ ~ 4i"~ I-L):,I -...J~~ LA"iJ( <r:) fiT" /" -n L-.. of L<.l:ll b.,: ~1.1~,1 D-vrT ri¥l.tt: dr _.d!7w~ IS , -?--~_ffo/-.IJ!.¥ d-bIZ-~(')D / /. ~O P,-t1 /6 __ .lk.-;U~ ltV",,;, LMjL jJ 1.J2lf' A}-// ?1z_/id-s ----_ JLQiil ___ N'~4U --- ----r ------------------------ -----c--------------- ------_._-------------- - --_. __ .. --------------- June 21, 2013 TO: City Manager for Council Consideration FROM: Parks and Recreation Director SUBJECT: Donation of Funds from Gary Main ofthe Columbia Basin Walleye Club Attached for Council approval is a resolution accepting a donation from Gary Main of the Columbia Basin Walleye Club in the amount of$2,500.00. These monies are to be used by the Parks and Recreation Department to go towards the purchase of three vinyl-coated steel benches, signage and landscaping to beautifY the shoreline area by the Blue Heron Park fishing pier. The Moses Lake Parks and Recreation Department would like to thank Gary Main and the Columbia Basin Walleye Club for their donation and continued support of recreation programs and facilities for Moses Lake citizens and visitors. Re';::bmitt~ Spencer Grigg Parks and Recreation Director Attachments: Resolution Letter from Gary Main SG/ks June 20, 2013 To: Joe Gavinski, City Manager c/o Roland Gonzales, Parks Superintendent From: Gary Main, Columbia Basin Walleye Club Subject: Columbia Basin Walleye Club Donation The Columbia Basin Walleye Club would like to make a donation of two thousand five hundred dollars ($2,500.00) to go towards the Blue Heron Park fishing pier area. This donation is for the purchase of three vinyl benches, signage and landscaping to beautify the shoreline area by the fishing pier. Sincerely, ~¥!lM Columbia Basin Walleye Club RECITALS: RESOLUTION NO. __ _ A RESOLUTION ACCEPTING A CASH DONATION OF $2,500.00 FROM GARY MAIN OF THE COLUMBIA BASIN WALLEYE CLUB 1. Gary Main of the Columbia Basin Walleye Club has donated two thousand five hundred dollars ($2,500.00) to the City of Moses Lake to be used by the Parks and Recreation Department to purchase three vinyl-coated steel benches, signage and landscaping to beautify the shoreline area by the Blue Heron Park fishing pier. RESOLVED: I . The $2,500.00 donation is accepted. 2. The City of Moses Lake wishes to express its sincere appreciation to Gary Main and the Columbia Basin Walleye Club. Adopted by the City Council on _______ _ Bill Ecret, Mayor ATTEST: Robert Taylor, Finance Director July 3,2013 TO: City Manager for Council Consideration FROM: Community Development Director SUBJECT: Crab Creek Homestead LLC -Request to Build on Unplatted Property Attached is a requestto build on unplatted property from Richard Penhallurick, Crab Creek Homestead LLC , for the construction of a mini-storage facility. Mr. Penhallurick has met with staff regarding his proposed project and is requesting to build on unplatted property with no requirement to plat the property described as Tax Parcel # 110007001. The subject request was routed to appropriate departments for their review and comment. One comment was received from Russ Brown from the Municipal Services Department. Attached for Council consideration is a resolution granting permission to Crab Creek Homestead LLC to build on unplatted property with the stipulation that the property be platted within one year. Respectfully submitted Gilbert Alvarado Community Development Director GAjt RESOLUTION NO. A RESOLUTION ALLOWING CRAB CREEK HOMESTEAD, LLC TO BUILD ON UNPLATTED PROPERTY RECITALS: 1. Moses Lake Municipal Code 16.12.030 allows for the issuance of a building permit to a proponent who wishes to build on unplatted property after a resolution from the City Council. 3. The Crab Creek Homestead, LLC requested the City Council to allow it to build on unplatted property described as follows: E1 /2NW S OF HWY LS TX#'S; RW LS PLAT in Section 14, Township 19N, Range 28, EW.M. RESOLVED: 1. That Crab Creek Homestead, LLC be allowed to construct a mini storage facility on unplatted property located off of Stratford Road and adjacent to the lake and Highway 17 with the stipulation that the property is platted within one year. Adopted by the City Council on July 9,2013. ATTEST: Bill J. Ecret, Mayor W. Robert Taylor, Finance Director TO: FROM: RE: CITY OF MOSES LAKE DEVELOPMENT ENGINEERING DIVISION June 27, 2013 Community Development Director, Gilbert Alvarado Development Engineer, RusselIL Br04P CRABCREEK HOMESTEAD LLC REQUEST TO BUILD ON UNPLATTED PROPERTY MINI -STORAGE BEHIND W ALMART COMMUMTY HE'iEi .00'MENT PLANNt~G & HU;U;1NG CITY m;' MOSES LAKE Looking at the mini-storage proposal two issues are very apparent: I. Access to a public way. The WSDOT controls the access rights along the northerly property frontage on SR-17. The lake prohibits access from the east. There appear to be wet land issues to the south preventing access. Walmart borders the westerly property. 2. Access to water for fire suppression. The platting process provides the mechanism to address the above issues along with sewer, power, shoreline, wetlands, and associated land development items. When the platting process is circumvented the opportunity for conflict and inconsistency is compounded. If you have questions or require any additional information please contact me at your convenience. cc: Municipal Services Director TerraScan MapSifter -Grant County Washington Examples: Parcel: Address: Owner: Section: Wildcards: 130005000 109 W Division Washington Mutual Tl1R29S30 '10 -all characters 12% court _ (underscore) -one character 2_N4th ("J C "':I:.?-nt""'~ ~~r= C Z 7 Co...-~:L ~ c ;s: :---f".' z:: ~ -c.r. ~ ,~:.. ....... ?f2~ ~ '" = ~S ·~ ~2~ ~,.;..... ~ :z -; '-'" ~ , ' *".L<i>~~~ tt: ,"! 13 Ii.;;::!., s \:~ ,'ll ~i' .A ,... ,.: • :,; tr;R ": . .J. :;. ?). -....... " .i '''' ~ .. ~ ~ .. t ~:; legend http://grantwa,mapsifter.comldefault.aspx?parcel=1115221 0 1 Page 1 of 1 6/1912013 July 3, 2013 TO: City Manager For City Council Consideration FROM: Municipal Services Director SUBJECT: Request to Connect to City Utilities 2763 Westshore Drive -Grant County Parcel Number 141732001 Lonny Steinmetz requests permission to connect to the City's water and sewer systems to serve a residential home located at 2760 Westshore Drive without annexing the property to the City. The city's water and systems have adequate capacity. This parcel is within one-half mile of the city limits, and within the City of Moses Lake's UGA. According to Resolution No. 2513 Section 3.8., the City Council must determine that it is impractical for the property owner to annex this property before approving his request. If approved, the property owners will be required to sign an extraterritorial agreement. This request is presented for Council consideration. Respectfully Submitted, G2::~~~ Municipal Services Director .. . . RECEIVED JUL 0 1 2013 MUNICIPAL SERVICES DEPT. ENGINEERING CITY OF MOSES LAKE fir; ()C1vn-t 1'5 /r;r;,,'J ~,nfn-e+z.--j ;: O'vVVJ fOCff(f) Q)r ;)16) w6J-S~I/({ 0" !Y)d5-0 ~tf WI1-CJC(J637 , wl)J,j-;J (/>/uv./c4 U~f -/---cr du t5 9-erf-f r ((V)'-(55(oV) 1v hdd&: 11f? +0 c--rry vVor-Hf (JU'VV GoJ 1057lbk s,-rW(,' 'h ~ ~1--u(f, !VI~ fk,~ n (II Wi b-c ( r 5 o;COcv do(/7 vYl ') ho'M -f Oi Jc/( fj 5 /) 5(7)7 ~ff ?!IIr /YLtr w.4-9~7r f if<> 'n un fr.u" 1hOVl17 ~nn'J t---5J-er() ~,r!z~- __ J , , , , , , , , . .,.: I -JI , • ;>t -t-• . .. , u: , , I t , , - I ' i : ' , ' , ,,' , , ' ' , ' ' , \ : , ,,, ' , ' , ' ; I , ' 1...____ : -----, ...... .bJ.....J.~"l,I __ J TerraScan MapSifter -Grant County Washington -Print Parcel 14 1732001 Owner Steinmetz, Lonny G II & Julie E Address 2763 NE WESTSHORE DR Page 1 of 1 http://grantwa.mapsifteLcornlPrintILandscape.aspx?key=fD26ea5cb04c4e74b 1791 a3ec25d7 ... 7/3/2013 June 3, 2013 TO: City Manager for Council Consideration FROM: Community Development Director SUBJECT: Office of Financial Management -2013 Population Estimates Attached is an information packet from the Washington State Office of Financial Management (OFM) that provides the 2013 City of Moses Lake population estimates. Every year staff provides a population estimate to OFM based on construction trends and other demographic data. The data provided by staff to OFM is then analyzed by OFM before establishing a population estimate. The City of Moses Lake official population estimate for 2013 is 21 ,250. That is an increase in population of300 from 2012. Respectfully submitted {r /'y Gilbert Alvarado Community Development Director STATE OF WASHINGTON OFFICE OF FINANCIAL MANAGEMENT Insurance Building, PO Box 43113. Olympia, Washington 98504-3113. (360) 902-0555 May 31, 2013 Dear City, Town, and CQilllty Officials: Enclosed for your review is an information packet that includes the preliminary April 1, 2013, population estimates developed by the Office of Financial Management (OFM). Please evaluate your jurisdiction's 2013 population estimate on the basis of housing and population changes from 2010 to 2013. Please remember that housing supply and demand are not always in equilibrium. Preliminary population estimates are being sent to the highest elected official in all local jurisdictions, city population contact persons, COilllty planners, and regional planning agencies. The figures are provided for administrative review only and are subject to change_ These population estimates should not be released to the public or to the press under any circumstances until they are finalized and released on OFM's website on June 30, 2013. For questions or concerns regarding your city's estimate, please contact Diana Brumnk at 360-902-0597; for county estimates, please contact me at 360-902-0592. Requests for revisions and supporting documentation must be received by June 17,2013. By statute, OFM must fmalize and release these figures by June 30, 2013. To reduce paper use in accordance with RCW 70.95.725, OFM will post the official April 1, 2013, population estimates on our website at: http://www.ofm.wa.gov/pop/aprill/default.asp. If you do not have internet access, please request a paper copy from Rachel Hughes at 360-902-0599. Sincerely, ao Chief Demographer Enclosures R h~~~,::,\N ED JUN 03 ,0\3 COY' IU' 'IT¥ 1I F.\'ELOl'~'lf.NT 'l;t'\~Nli"(; & hUlU)\~9 • CITY onWSES LAKE 2013 Population Local Review Worksheet: City: Moses Lake County: Grant Direct any questions to 3601902.-0599 Response deadline is June 17, 2013 SECTION 1. UPDATE OF HOUSING and POPULATION. Frame housing in eals. 8 through E are updated by construction and demolition as reported by cities and towns (Fonn A). Mobile Homes and Special HousinJ.!. are from Section 3 below. A. B. C. D. E. F. G. Total 3 & 4-5 or More Mobile Homes! Special Un its I-Unit 2-Unit Unit Unit Traile rs Housing 1.2010 Base Census Housing · 8,365 5,538 374 333 1,152 968 0 2. Net Housing Unit Change: Base 367 Census to Estimate Year. Excludes 220 6 16 89 36 0 Annexations412120121hrough 41112013 3. Housing Estimate"" (1)+(2)· 8,732 5,758 380 349 1,241 1,004 0 4. Occupancy Rate 0.909185 0.946371 0.886310 0.84484 1 0.770229 0.898760 0.000000 5. Occupied Units = (3) • (4) 7,939 5,449 337 295 956 902 0 6. Household Size 2.650712 2.927686 2.250000 1.414286 1.668927 2.573563 0.000000 7. Household Population = (5) • (6) 21,044 15,953 758 417 1,595 2,321 0 8. Other Military Housing 0 0 0 0 0 0 0 9. Occupied Units 0 0 0 0 0 0 0 10. Population 0 0 0 0 0 0 0 II. Annexed Housing 41212012 thru 4/1/2013 0 0 0 0 0 0 0 12. Occupied Units 0 0 0 0 0 0 0 13. Population 0 0 0 0 0 0 0 SECTION 2, SUMMARV ALL HOlrSING AND POPULA TlON 14. All Housing Units 8,732 5.758 380 349 1,241 1,004 0 15. Occupied 7,939 5,449 337 295 956 902 0 16. Occupancy Rate 0.909185 0.946371 0.8863 10 0.844841 0.770229 0.898760 0.000000 17. Persons Per Household 2.650712 2.927686 2.250000 1.414286 1.668927 2.573563 0.000000 /8. Household Population 21 ,044 15,953 758 4 17 1,595 2,321 0 /9. Group Quarters Populatioll I 201 I 20. Af/ Population "" (18) + (/9) 21,245 ·Less Other MIlitary Housing or population In Other Housing If apphcable. 2013 Population for Review and Comment: 21,250 SECTION 3. DEVELOPMENT OF MOBILE HOMES, SPECIAL UNITS AND GROUP QUARTERS These are the housing and population categories that require a count by the cities each year on the data collection form (Fonn A). Count of Mobile Count of Special Count of Population in Count of Group HomesffR Housing Units Special Housing Units Quarter Population I. Base Census Count. ........... 968 0 0 181 2. City Count at Base Census ............ 968 0 0 175 3. City Count at Estimate date 20 13 ........................... 1,004 0 0 195 4. Difference = (3) -(2) ........ . ........................ 36 0 0 20 5. Annexations 4/2120 12 through 4/112013 . ..... 0 0 0 0 6. Est;mate 2013 ~(I) + (4) + (5) ................................. 1,004 0 0 201 ·Less Other Military HOUSing or population In Other Housmg If apphcable. COMMENTS: Office of Financial Management, State of Washington 513112013 7:54am CENEST035 ,. Preliminary April 1, 2013 Population of .------------------------------• DD NOT RELEASE • Cities, Towns and Counties 'REQUESTS FOR REVISIONS AND SUPPORTING DOCUMENTATION' Used 'for Allocation of Selected State Revenues • MUST BE RECEIVED BY OFM FORECASTING ON OR BEFORE • State of Washington JUNE 17,2013 . .. _---------------------------- County Census Estimate Estimate Estimate County Census Estimate · Estimate Estimate MuniciE!ali~ 2010 2011 2012 2013 MuniciEaH!y: 2010 2011 2012 2013 Adams 18,728 18,950 19,050 19,200 Douglas 38,431 38,650 38,900 39,280 Unincorporated 8,818 8,960 8,980 9,040 Unincorporated 20,399 20,590 20,760 21,060 Incorporated 9,910 9,990 10,070 10,160 Incorporated 18,032 18,060 18,140 18,220 Hatton 101 100 105 110 Bridgeport 2,409 2,405 2,415 2,425 Lind 564 560 565 570 Coulee Oam part 187 185 185 185 Othello 7,364 7,420 7,495 7,565 East Wenatchee 13,190 13,220 13,280 13,350 Ritzville 1,673 1,705 1.695 1,700 Mansfield 320 320 325 325 Washtucna 208 205 210 215 Rock Island 788 790 790 790 Waterville 1,138 1,140 1,145 1,145 Asotin 21 ,623 21,650 21,700 21,800 Unincorporated 13,143 13,195 13,240 .. 13.325 Ferry 7,551 7,600 7,650 7,650 Incorporated 8,480 8,455 8,460 8,475 Unincorporated 6,478 6,520 6,565 6,555 Asotin 1,251 1,255 1,255 1,265 Incorporated 1,073 1,080 1,085 1,095 Clarkston 7,229 7,200 7,205 7,210 Republic 1,073 1,080 1,085 1,095 Benton 175,177 177,900 180,000 183,400 Franklin 78,163 80,500 82,500 84,800 Unincorporated 32,639 33,020 33,300 33,710 Unincorporated 13,491 13,665 13,820 13,160 Incorporated 142,538 144,880 146,700 149,690 Incorporated 64,672 66,835 68,680 71,640 Benton City 3,038 3,145 3,295 3,240 Connell 4,209 5,150 5,320 5,350 Kennewick 73,917 74,665 75,160 76,410 Kahlotus 193 190 195 195 Prosser 5,714 5,780 5,785 5,810 Mesa 489 495 495 495 Richland 48,058 49,090 49,890 51,150 Pasco 59,781 61,000 62,670 65,600 West Richland 11,811 12,200 12,570 13,080 Garfield 2,266 2,250 2,250 2,250 Chelan 72,453 72,700 73,200 73,600 Unincorporated 841 835 840 850 Unincorporated 30,498 30,500 30,680 30,960 Incorporated 1,425 1,415 1,410 1,400 Incorporated 41,955 42,200 42,520 42,640 Pomeroy 1,425 1,415 1,410 1,400 Cashmere 3,063 3.075 3,075 3,055 Chelan 3,890 $ 3,930 3,940 3,955 Grant 89,120 90,100 91,000 91,800 Entiat 1,112 1,135 1,135 1,140 Unincorporated 40,134 40,395 40,790 40,956 Leavenworth 1,965 1,970 1,970 1,970 Incorporated 48,986 49,705 50,210 50,844 Wenatchee 31,925 32,090 32,400 32,520 Coulee City 562 565 560 570 Coulee Dam part 0 0 0 0 Clallam 71,404 71,600 72,000 72,350 Electric City 968 1,065 995 1,010 Unincorporated 42,228 42,395 42,560 .42,830 Ephrata 7,664 7,690 7,750 7,870 Incorporated 29,176 29,205 29,440 29,520 George 501 690 700 720 Forks 3,532 3,500 3,545 3,545 Grand Coulee 988 1,020 1,035 1,045 Port Angeles ·19,038 19,080 19: 100 19,120 Hartline 151 150 150 155 Sequim 6,606 6,625 6,795 6,855 Krupp 48 50 50 50 Mattawa 4,437 4,460 4,495 4,540 Clark 425,363 428,000 431,250 435,500 • Moses Lake 2Q 3fl:G 20fHO ,0950 21,250 . • Unincorporated 203,339 204,610 205,885 207,710 Quincy 6,750 6,815 6,945 7,000 Incorporated 222,024 223,390 225,365 227,790 Royal City 2,140 2,150 2,160 2,190 Battle Ground 17,571 17,780 17,920 18,130 Soap Lake 1,514 1,515 1,520 1,530 Camas 19,355 19,620 20,020 20,320 Warden 2,692 2,690 2,695 2,705 La Center 2,800 2,835 .2,985 3,015 Wilson Creek 205 205 205 209 + Ridgefield 4,763 4,975 5,210 5,545 Vancouver 161,791 162,300 163,200 164,500 Grays Harbor 72,797 72,900 73,150 73,200 Washougal 14,095 14,210 14.340 14,580 Unincorporated 28,438 28,555 28,610 28,615 Woodland"part 83 85 85 85 Incorporated 44,359 44,345 44,540 44,585 Yacolt 1,566 1,585 1,605 1,615 Aberdeen 16,896 16,870 16,890 16,860 Cosmopolis 1,649 1,645 1,640 1,650 Columbia 4,078 4,100 4,100 4,100 Elma 3,107 3,115 3,110 3,115 Unincorporated " 1,423 1,435 1,435 1,425 Hoquiam 8,726 8,650 8,655 8,620 Incorporated 2,655 2,665 2,665 2,675 McCleary 1,653 1,655 1,655 1,655 Dayton 2,526 2,535 2,535 2,545 Montesano 3,976 4,010 4,050 4,070 Starbuck 129 130 130 130 Oakville 684 685 690 690 Ocean Shores 5,569 5,615 5,745 5,815 Cowlitz 102,410 102,700 103,050 103,300 Westport 2,099 2,100 2,105 2,110 Unincorporated 44,085 44,225 44,180 44,345 Incorporated 58,325 58,475 58,870 58,955 Island 78,506 78,800 79,350 79,700 Castle Rock 1,982 1,995 2,135 2,135 Unincorporated 53,565 53,700 54,215 54,665 Kalama 2,344 2,365 2,390 2,400 Incorporated 24,941 25,100 25,135 25,035 Kelso 11,925 11 ,920 11 ,930 11,940 Coupeville 1;831 1,855 1,880 1,890 Longview 36,648 36,730 36,910 36,940 ' Langley 1,035 1,045 1,055 1,065 Woodland part 5,426 5,465 5,505 5,540 Oak Harbor 22,075 22,200 22,200 22,080 WellCity Awards For more than a quarter of a century, the Employee Benefit Trust has supported cities and health promotion by providing wellness resources, training and programming. We're standing behind our belief that wellness matters. We're putting real dollars out there for cities that earn the WellCity Award. Re al Re\Al'ar. 5 .,:~ - As a reward for empowering health at city hall, WellCity Award recipients receive a 2% discount on Regence and Asuris medical premiums. Your healthy employees are more productive and help keep healthcare costs down. In today's economy, a 2% discount is significant. In 2 1 II --, 1 1 -re saVln r $2. -tli --n 1 U 'Calculation based on projected discount of 2012 WeI/Cities. WellCity Award timeline Year 1 • Plan your well ness program Year 2 . Implement a program that meets the WellCity Standards s. * Steps to WellCity success Year 3 • Apply annually for the WellCity Award · February 1 application deadline Year 4 • Receive a 2% discount on Regence/ Asuris medical premiums Keep the momentum going! Becoming a WellCity takes commitment. The Trust helps you get started by providing WellCity Standards. These standards are your WellCity framework· you'll use them to create and run a successful program . Every city and town is different. Using AWe's WellCity standards, you can personalize a plan that is just right for your city. It doesn't matter how large or small you are-your city can earn the award. And AWC is there, offering you real support, every step of the way. Resources, online tools, phone support and on'site visits help you reach your goal and earn the award. WellCity Standards at-a-glance ~~~~~ 2. Management Support -Demonstrate support among elected officials and all levels of management. ~.. .. 8. Activities & Interventions -Align activities with the outcome of the needs assessment. Tie measurements to goals and objectives. Health Promotion services and tools We are passionate about helping city wellness coordinators network and share creative ideas to promote health. Your ideas snowball into successful, interesting health promotion programs that employees enjoy and employers value. awcnet.org/WellCityAwards . The rewards reach far beyond the 2% discount. WellCities also benefit from: • Reduced costs, saving you premium dollars, sick days, disability, workers' compensation, impaired performance & lost productivity. • Improved employee health, morale and retention. • A culture of health at city hall, where the healthy choice is the easy choice. • Recognition as a leader in Washington State and in our nation, with a commitment to sustainable, quality government. Investing in employee health is just as important as the routine maintenance of city vehicles and equipment. Employees are our most important resource and having healthy, well· performing staff helps serve our communities beUer. ~rtrclmish. Making employee wellness a priority is a win· win for with the increasing costs of healthcare and weI/ness is an '1ti~,;~~!o::u~r employees are happier, healthier and more productive as i'~ formed a weight management support group that lost over fn,wf,rrl"on our Well ness Wall by posting a favorite hiking spot, 1B'1~"JI,orsimply complimenting a co-worker. ~~~ .,fGIre.:tors; Chatr, Awe Board of Trustees; Councilmember, City of Sammamish • , . Tips for WellCity success nowl Advance ~liin,in!! is key. Review the i!UC:itvstandards and get :tl~Sc~ledule a consultation. _'-"~W!·lr .. here to help! No ~r!l)lt:ter where you're at in process, AWC health ronllOtion staff offers uldanc:e and resources to you reach your goals. Why healthy employees? 3) Use eWellCity, the online tool that helps you plan program, monitor '1~lI"O!lre:5s toward meeting WellCity standards, ;'4I ..... nrt on results and ~$Ulbmjt your WellCity :::;';,/JiW,ara application. WellCity employees are energized. When they feel better, they are actively engaged in their work. They're more productive. Morale is high. Healthy employees focus on streamlining processes, generating creative ideas and keeping the city thriving. Anyone can help plan or participate in their WellCity program. Employees support each other and they feel valued by their employer's support. Lives are more balanced. Employees from WellCities bring home their healthy habits, enhancing their quality of life and spreading the culture of health and well-being to their families and communities. 83 WellCities across Washington are celebrating healthier employees and lower healthcare costs. Congratulations 2013 WellCities! or a com . mltment t o empl oyee health. , . I'll EMPLOYEE ~E N E FIT IRUST July 2,2013 TO: FROM: SUBJECT: City Manager for Council Conside:a~ Robert Taylor, Finance Director ~~ June Cash Ambulance Report Please find the attached Cash Ambulance Report for the month ending June 2013. AMBULANCE CASH OPERATION JUNE Y-T-D REVENUE Collected on ALS/BLS/mileage $ 83,556.51 $ 915,320.98 Utility charge 70,792.31 445,232.01 State grant 1,208.00 Reimbursement from police 470.64 1,293.94 Reimbursement from fire 13,441.75 81,130.64 total cash received from operations $ 168,261.21 $ 1,444,185.57 EXPENDITURE labor $ 96,394.61 $ 631,038.50 benfits 37,494.70 230,483.42 supplies 2,772.33 23,936.69 services/repairs 14,902.38 112,632.07 capital purchases 27,899.81 interest 1,514.90 transfers 41,019.00 246,105.00 total expenditures $ 192,583.02 $ 1,273,610.39 Net income (loss) before G.F. contribution (24,321.81) 170,575.18 contribution from general fund 22,982.00 137,890.00 net income (loss) $ (1,339.81) $ 308,465.18 July 3,2013 TO: City Manager for Council Consideration FROM: Community Development Director ~ SUBJECT: June Building Activity Report Please see the attached building activity report for the month of June 2013 . Also included is the building activity for the 2013 year to date. The following are highlights of the attached report : I. 2. 3. 4. Building permits revenue generated for the month of June: Building permits revenue generated for the year to date: Building permits estimated valuation for the month of June: Building permits estimated valuation for the year to date: $30,133 $151 ,195 $1,721,689 $19,316,234 For the purpose of comparing June 2013 building activity numbers to June 2012 and June 2011 building activity numbers, the following 2012 and 2011 highlights are provided: 2012 5. 6. 7. 8. Building permits revenue generated for the month of June: Building permits revenue generated for the year to date: Building permits estimated valuation for the month of June: Building permits estimated valuation for the year to date: 2011 9. 10. 11. 12. Building permits revenue generated for the month of June: Building permits revenue generated for the year to date: Building permits estimated valuation for the month of June: Building permits estimated valuation for the year to date: $46,212 $118,196 $2,206,372 $6,384,002 $48,645 $179,528 $4,974,783 $17,172,050 *XBPRPT1 RUN BY: kwcodworth DESCRIPTION # OF PERMITS ISSUED 06/2013 CITY OF MOSES LAKE BUILDING DEPARTMENT ISSUED BUILDING PERMIT STATISTICS FROM: 06/01/2013 TO: 06/30/2013 # OF PERMITS ISSUED YTD 06/30/2013 PAGE : 1 DATE: MON, JUL 1, 2013, 9:33 AM ESTIMATED VALUATION 06/2013 ESTIMATED VALUATION YTD 06/30/2013 ==============================================================================================================c:=====:===:====:==== A434 RESIDENTIAL ADD AND AtT 1 15 4,638 221,076 A437 NONRESIDENTIAL ADD AND 4 22 16,500 418,524 C320 INDUSTRIAL 3 6 25,000 1,173,918 C323 HOSPITALS , INSTITUTION 0 1 0 442,000 C324 OFFICE, BANKS , PROFESS 0 1 0 0 C326 SCHOOLS , OTHER EDUCATI 0 2 0 7,896,096. C327 STORES , CUSTOMER SERYl 1 7 277 ,602 1,586,073 D102 DEMOLISH SFD ATTACHED 1 1 0 0 D327 DEMOLISH STORES , CUSTO 0 1 0 0 D328 DEMOLISH OTHER NON-RESI 0 1 0 0 M329 STRUCTURES OTHER THAN B 5 42 11,257 532,538 M801 MECHANICAL COMMERCIAL 1 9 0 0 M802 MECHANICAL RESIDENTIAL 1 9 0 0 M901 PLUMBING COMMERICAL 0 4 0 0 M902 PLUMBING RESIDENTIAL 1 24 0 60 Rl01 SINGLE FAMILY-DETATCHED 1 7 11,599 11,599 R102 SINGLE-FAMILY ATTACHED 7 32 1,375,093 5,595,109 RlO4 THREE & FOUR FAMILY BUI 0 3 0 1,439,241 ====:cc===cc=====:=:======:=::::========:=====================:====:===================:=====:===:===:==========c=======:==::====== PERMIT TOTALS: 26 187 1,721,689 19,316,234 'XBPRPTI CITY OF MOSES LAKE PAGE : 1 B U I L DIN G D EPA R T MEN T RUN BY: kwoodworth ISSUED BUILDING PERMIT STATISTICS DATE: MON, JUL 2, 2012, 9:07 AM FROM: 06/01/2012 TO: 06/30/2012 c=_=:==_===: __ =:=:===:==:::==:===:=:=::::====::::==:::c==cc==cc=ce=:::====:::==== ••• :=:==:_:==:==:=:=:=::::=ce=eccecc:ze::=:=:::::: DESCRIPTION # OF PERMITS ISSUED 06/2012 # OF PERMITS ISSUED ¥TD 06/30/2012 ESTIMATED VAlUATION 06/2012 ESTIMATED VAlUATION YTO 06/30/2012 =cccc::=c::=:=::::::=::=:=::=:::::::::::=:::=:=:::::::c===::=::=e::=:::=:=:::=:==:_::==:=:=:::=:======::::::=eca._c=c=cce:::::::::= A434 RESIDENTIAl ADD AND AlT 7 19 ll6,910 186,820 A437 NONRESIDENTIAl ADD AND 1 12 900 ll4,456 C318 AMUSEMENT, SOCIAl , REC 3 3 19,422 19,422 cno INUUSTRIAl 3 6 390,475 1,141,905 cn5 PUSLIC WORKS , UTILITIE 0 2 0 290,000 C327 STORES , CUSTOMER SERVI 0 2 0 26,972 C328 OTHER NONRESIDENTIAl BU 0 3 0 49,701 M329 STRUCTURES OTHER THAN B 5 29 19,300 78,720 M801 MECHANICAl COMMERCIAl 8 14 0 0 M802 MECHANICAl RESIDENTIAl 2 10 0 0 M901 PLUMBING CQIoIoIERICAl 2 5 0 0 M902 PLUMBING RESIDENTIAl 8 50 0 0 RI0l SINGLE FAMILY-DETATCHED 1 13 0 0 RI02 SINGLE-FAMILY ATTACHED 9 28 1,622,174 4,435,391 R438 GARAGES , CARPORTS RESI 1 2 37,191 40,615 PERMIT TOTAlS : 50 198 2,206,372 6,384,002 ce=cccc=c=ce====::::===:::::=:: ••• _::=====::::==::====ce=ceccccccce:=:======:==:==::=::=:======::::::=:=::::c==eccececce::=:::::::: ·XBPRPT1 RUN BY: kwoodworth DESCRIPTION # OF PERMITS ISSUED 06/2011 CITY OF MOSES LAKE BUILDING DEPARTMENT ISSUED BUILDING PERMIT STATISTICS FROM: 06/01/2011 TO: 06/30/2011 # OF PERMITS ISSUED ITO 06/30/2011 PAGE: 1 DATE : FRI, JUL I, 2011, 10:17 AM ESTIMATED VALUATION 06/2011 ESTIMATED VALUATION ITO 06/30/2011 ========================================================================~========================================================== A434 RESIDENTIAL ADD AND ALT 3 16 1,050 87,128 A437 NONRESIDENTIAL ADD AND 1 15 99,333 31l,231 Cl19 CHURCllBS , OTHER RELIGI 0 2 0 440,000 Cl20 INDUSTRIAL 2 8 3,977,255 9,006,188 Cl24 OFFICE, BANKS , PROFESS 0 1 0 343,204 C327 STORES & CUSTOMER SERVI 0 1 0 717,060 Cl28 OTHER NONRESIDENTIAL BU 0 2 0 584 ,475 U102 DEMOLISH SFD ATTACHED 0 1 0 0 M329 STRUCTURES OTHER THAN B 4 II 4,000 311,342 M801 MECHANICAL COMMERCIAL 2 10 0 0 M802 MECHANICAL RESIDENTIAL 2 7 0 0 M901 PLUMBING COMMERICAL 2 8 0 0 M902 PLUMBING RESIDENTIAL 3 23 1,300 1,300 Rl01 SINGLE FAMILY-DBTATCllBD 2 7 0 2,997 RI02 SINGLB-FAMILY ATTACHBD 5 27 891,845 5,241,110 R438 GARAGES , CARPORTS RESI 0 5 0 124,015 ===============:=:=:=====::-:_::=:===:====::==:=::=:====================================================:========:================= PERMIT TOTALS: 26 164 4,974,783 17,172,050 ============:_::===============:=============:===============================:========================:=======~==================== *XBPMTB2 CIT Y o F M 0 S E S LA K E PAGE : 1 BUILDING D EPA R T M B N T RUN BY : kwoodworth MONTHLY BUILDING PERMIT APPLICATIONS DATE : 07/01/2013 FROM: 06/01/2013 TO: 06/31/2013 ============c=========================================c=====:===:==::==:::==:============:::=::=======::=::====::====:==:=========: PBRMIT PERMIT BSTIMATED RBVIB1HEBS STATE-FEBS PBRMIT FBBS APPLICATION NUMBBR TYPB VALUATION CHARGED CHARGED CHARGBD DATE --------------------------------------.--------------.----------------------------------------------------------------------------. 20130164 Rl02 152,220 150.00 4.50 1,653.55 06/03/20ll 20130165 A434 1,000 .00 4.50 45.25 06/04/20ll 20130166 A437 650.00 4.50 1,000.00 06/04/2013 20110167 M329 .00 .00 .00 06/05/20ll 20110168 M329 .00 .00 .00 06/05/2013 20110169 M329 .00 4.50 150.00 06/05/2013 20110170 A437 4,200 .00 4.50 192.75 06/05/20ll 20130171 A434 26,620 271.66 4.50 417.95 06/05/2013 20130172 A434 4,638 76.53 4.50 117.75 06/05/20ll 20110173 C320 25,000 .00 4.50 397 .75 06/06/20ll 20110174 RI02 157,627 150 .00 4.50 1,688.55 06/06/2013 20110175 Rl02 195,395 999.60 4.50 1,750.35 06/10/20ll 20130176 Rl02 213,403 1,065 .12 4.50 1,868.65 06/10/2013 20130177 A437 200 .00 4.50 30 .00 06/10/20ll 20130178 Rl02 193,446 150.00 4.50 1,912.65 06/10/2013 20130179 M802 .00 .00 28.50 06/12/2013 20130180 A437 18,000 .00 4.50 299 .75 06/12/20ll 20130181 M329 .00 .00 .00 06/12/2013 20130182 DI02 .00 4.50 150.00 06/05/20ll 20130183 A437 20,000 213 .03 4.50 455.25 06/12/2013 20130184 RI04 479,747 150 .00 4.50 4,262.75 06/13/20ll 20130185 C324 250,000 1,196.16 4.50 1,840.25 06/17/20ll 20130186 A437 8,000 .00 4.50 159.75 06/18/2013 20130187 M902 .00 .00 27 .00 06/19/20ll 20130188 M801 .00 .00 34 .00 06/20/20ll 20130189 RI01 11,599 .00 4.50 565.75 06/20/2013 20130190 RI0l .00 .00 350.00 06/20/2013 20130191 A434 12,614 149 .33 4.50 229.75 06/20/2013 20130192 M329 800 .00 4.50 39.15 06/20/2013 20110193 Rl02 54,729 445.41 4.50 831.25 06/21/2013 20110194 A437 1,000 .00 4.50 72 .25 06/24/2013 20130195 RI02 257,113 150 .00 4.50 2,326.55 06/24/20ll 20130196 C320 2,957,873 8,295 .26 4.50 12,761.95 06/25/20ll 20130197 RI02 193,446 150.00 4.50 1,912.65 06/26/20ll 20130198 M329 900 27.43 4.50 42.20 06/26/2013 20130199 RI02 161,260 150 .00 4.50 1,703.95 06/26/2013 20130200 RI02 161,260 150.00 4.50 1,703.95 06/27/2013 20130202 M802 .00 .00 44.50 06/27/2013 20130203 RI04 479,747 150.00 10.50 4,262.75 06/28/2013 20130204 RI04 479,747 150.00 10.50 4,262.75 06/28/2013 20130205 RI04 479,747 150.00 10.50 4,262.75 06/20/2013 20130206 RI04 479,747 150.00 10.50 4,262 .75 06/28/2013 20130207 RI04 479,747 150.00 10.50 4,262.75 06/28/2013 20130208 RI02 456,965 1,949.64 4.50 3,346.45 06/20/2013 20130209 A434 4,900 .00 4.50 117.75 06/28/2013 'XBPMTH2 RON BY: kwoodworth CITY OF MOSES LAKE BUILDING DEPARTMENT MONTHLY BUILDING PEEMIT APPLICATIONS FROM: 06/01/2013 TO: 06/31/2013 PAGE: 2 DATE: 07/01/2013 =c==:eccce=c=ca:====::====::==:=======:=:=:_:==::====:=========~===c=========c======= ••• ====================c==ccccccccec::=======: PEEMIT NUMBER PEEMIT TYPE ESTIMATED VALUATION REVIEW-PEES CHARGED STATE-PEES CHARGED PEEMIT PEES CHARGED APPLICATION DATE c=e_cccc:c=ce::=::=::::::::::::::::===::::::::=:==::=:c==cccccccccce:=::=:::===:=:=:==::==:=::=: •• :===:=====c=eeccececceece:::::::: REPORT TOTALS: 8,422,690 17,289 .17 196.50 65,844.30 cec=:c==ccc=cc=ece=::::=:=======::======::::::::::=:-:c==ec===cccc::=:=====:====:=:====::::_:=========:===:=c==ccccccccccc:::::=:== TOTAL FEES CHARGED: 83,329 .97 *XBPSTAT2 CIT Y o F M 0 S E S LA K E PAGE: 1 BUILDING DEPARTMENT RUN BY: kwoodworth APPLICATION STATUS DATE: 07/01/2013 PROM: 06/01/2013 TO: 06/31/2013 ==============================-=======================e=ce=======:=_=:==============:=======::==::::::==:::=cccece===:::=====::=:== PERMIT PERMIT SERVICE APPLICATION ISSUE NUMBER TYPE ADDRESS DATE DATE --.----------------------------_._------------------------------------------------------------------------------------------------- 20130164 R102 1328 POLK CT 06/03/2013 06/05/2013 20130165 A434 920 HAYDEN DR 06/04/2013 / / 20130166 A437 506 HILL AVE 06/04/2013 / / 20130167 M329 509 CRESTVIEW DR 06/05/2013 06/05/2013 20130168 M329 901 4TH AVE 06/05/2013 06/04/2013 20130169 M329 3092 H HE 06/05/2013 06/05/2013 20130170 AU7 840 PLUM ST 06/05/2013 06/06/2013 20130171 At34 3820 LAKESHORE DR 06/05/2013 / / 20130172 At34 212 TAMER LN 06/05/2013 06/05/2013 20130173 C320 5163 RANDOLPH RD N 06/06/2013 06/12/2013 20130174 R102 3517 GLBNMOOR DR 06/06/2013 / / 20130175 R102 1324 POLK CT 06/10/2013 06/21/2013 20130176 RI02 1320 POLK CT 06/10/2013 06/27/2013 20130177 A437 401 BALSAM ST 06/10/2013 / / 20130178 Rl02 4713 FCX ST 06/10/2013 06/17/2013 20130179 M802 105 SHRIKE ST 06/12/2013 06/12/2013 20130180 A437 801 WHEELER RD 06/12/2013 / / 20130181 M329 2129 WILLOW ST 06/12/2013 / / 20130182 DI02 4017 DUSTY ST 06/05/2013 06/12/2013 20130183 A437 416 WESTERM AVE 06/12/2013 / / 20130184 Rl04 1331 I«lIiROE ST 06/13/2013 / / 20130185 e324 800 STHATFCRD RD 06/17/2013 / / 20130186 A437 104 THIRD AVE 06/18/2013 06/18/2013 20130187 M902 757 GRAND DR 06/19/2013 06/20/2013 20130188 M801 816 SHARON AVE 06/20/2013 06/21/2013 20130189 RI0l 1701 BURR RD 06/20/2013 06/28/2013 20130190 RI0l 3211 WAPATO DR 06/20/2013 / / 20130191 At34 1546 BUELL ST 06/20/2013 / / 20130192 M329 821 BROADWAY AVE 06/20/2013 / / 20130193 R102 1036 CHAIUlOTTE ST 06/21/2013 / / 20130194 A437 805 BROADWAY AVE 06/24/2013 06/24/2013 20130195 RI02 813 LAKELAND DR 06/24/2013 06/25/2013 20130196 em 7761 RANDOLPH RD N 06/25/2013 / / 20130197 R102 4709 TANAGER ST 06/26/2013 / / 20130198 M329 111 WESTSHORE DR 06/26/2013 / / 20130199 Rl02 1344 DEBORAH ST 06/26/2013 / / 20130200 R102 817 LAKELAND DR 06/27/2013 / / 20130202 M802 1604 LEGEND LN 06/27/2013 / / 20130203 R104 106 MIZ20U CT 06/28/2013 / / 20130204 RI04 108 MIZZOU CT 06/28/2013 / / 20130205 R101 104 MIZZOU CT 06/20/2013 / / 20130206 R101 III MIZZOU CT 06/28/2013 / / 20130207 RI01 110 MIZZOU CT 06/28/2013 / / 20130208 RI02 3201 LAKESIDE DR 06/20/2013 / / 20130209 A434 2108 DILLEY CT 06/28/2013 / / Building Permit Fees 2013 Ow, YTO January Febl\lary Mar~h April M., June July Aug""t September Oetober Nowmber Qeeember Budget (Under) 00I)..00.t-32210-000-1ooo.oooo.oc B",ild., Struet. & Equip. 1''',291.06 12,421.85 5,318,95 27.659.65 21,085.32 31,956,56 15,794.13 230,000.00 ·115,702.94 QOO-OO4-34S83-0DO-l000-000Q.OC Plan Checking Fe., 36,898.5" 3,774.24 2,593.90 ".757.01 7,081.98 ",353,01 14,338."0 75,000.00 -38,101.46 Tota' 151,195,60 16,196.09 7,972,85 32,416.66 28,167.30 36,309.57 30,133,13 305,000.00 -153,804,40 2012 Ow, YTD January Feb ..... ry M.rch April M., June July August September October No ... mber OecemHf Budget (Under) 000-00 .. -32210-000-Iooo-OO()O..()C Build., Sl .... ct, & Equip, 319,218.25 1,130.40 8,233.40 18.198.95 11,101.35 22,155.50 23,465.15 24,658.90 70.791.95 32.467.18 65,593.6" 29,309.15 11,512.08 275,000,00 4",218.25 000-004-34583-00Q..l000-0000-0C Phln Checking Fees 95,988.16 35.36 720.02 3,428.29 1,719.87 4,663.26 22,746.88 7,480.46 9.297,58 5,976.55 33,681.68 4.779,80 1,452.41 85.000,00 10,988.16 Total 415,206.41 1,165.76 8,95U2 22,227.2" 12,1121.22 26,811.76 46,212.03 32,139.36 80,0119.53 38,443.73 99,2111.32 34,089.55 12,964.49 360,000.00 55,20£.41 2011 Ow, YTO January Flb .... ary March April M., June July Aug""t September Oetober November Oeeember Budget (Under) 000-004-32210-000-1000-0000-00 Build .. SI .... ct. & Equip. 222.114,90 18,336.45 15.519.95 26,936.21 21,968.40 13.566,55 38,552.75 12,985.60 13,571.68 15.331.15 19,583.81 9,674.10 16,088.25 300,000.00 -77.885.10 000-004-34583-000-10D0-0000-OC Plan Checking Fie' 73.099.03 4,124.46 11,790.29 9,482.98 6,588.61 5,571.29 10.092.66 3,893.82 2,824.60 11,380.84 8,954.85 1,394.63 0.00 80,000.00 -6,900.97 Total 295,213.93 22,460,91 24,310.24 36,419.19 28,557.01 19,137.84 48,645,41 16,879.42 16,396.28 H,111.99 28,5315.66 11,0611.13 16,088.25 380,000,00 -34,7116.07 F~n\Buildlng Perm~ Check 7121201311:49AM CIT Y OF MOSES LAKE July 3,2013 To: City Manager For Council Consideration From: Robert Taylor, Finance Director Subject: Quarterly Council Financial Report The Council Financial Report for the period ending June 30,2013 has been posted for Council and public review on the city's web site http://www.cityofml.com/Archive.aspx?AMID=58. Respectfully submitted, IoA~ W. Robert ;:;~r~~ Finance Director City Manager 764-3701 • City Attorney 764-3703 • Community Development 764-3750 • Finance 764-3717 • Fire 765-2204 1'lunicipai Services 764-3783 . Municipal Court 764-3701 • Parks & Recreation 764-3805 . Police 764-3887 . Fax 764·3739 401 S Balsam SI. • PO. Box 1579 . Moses Lake, WA 98837-0224 . www.cityofml.com July 1, 2013 TO: City Manager FROM: Assistant Finance Director ~~ SUBJECT: Gambling Tax Income Report Attached is the Gambling Tax Report for the revenue received through the second quarter of 2013. cc: Finance Director Parks and Recreation Director Gambling Tax Revenue -Quarterly Quarter YTD Received 2009 2010 2011 2012 2013 Change Jan-Mar 110,776.46 80,780.01 87,819.69 83,206.45 85,515.54 2.78% 1 st Quarter Apr-June 116,486.37 83,202.42 77,954.99 89,736.08 84,058.73 -1 .95% 2nd Quarter July-Sept 92 ,109.39 76,570.12 70,340.10 76,980.54 3rd Quarter Oct-Dec 79,458.35 76,381 .22 69,284.37 74,322.48 4th Quarter Totals 398,830.57 316,933.77 305,399.15 324,245.55 169,574.27 July 1, 2013 Honorable Mayor and Moses Lake City Council Dear Council Membeffi C IT Y OF HOSES LAKE Attached is sales tax information for March 2013 sales which the City received on June 30, 2013. This report indicates the City received $437,909.92 . The $437,909 .92 in receipts for June compares with June 2012 receipts of $399,414.06 . For the year, the 2013 receipts are approximately 8% higher than the 2012 receipts for the same period. Also provided is the transient rental income report for income the City received on June 30, 2013. This report indicates June 2013 income (for April sales) of $38,830.04. This compares with $35,334.86 for the same period in 2012. For the year, transient rental income receipts are approximately 15% higher than the 2012 receipts for the same period. Respectfully submitted JKG:jt Cit)' Manager 764-3701 · City Attorney 764-3 703 · Community Development 764-3750 · Finance 764-3717 · Fire 765-2204 Municipal Services 764-3783 · Municipal Court 764-3701 · Parks & Recreation 764-3805 · Police 764-3887 · Fax 764-3739 401 S Balsam St.· P_O. Drawer 1579 · Moses Lake, WA 98837-0244 · www.cityofml.com June 28, 2013 TO: City Manager FROM: Assistant Finance Director~ SUBJECT: Sales Tax Receipts Attached is the Sales Tax Receipts -Monthly Report for June, 2013. cc: Finance Director Parks & Recreation Director Sales Tax Receipts -Monthly Month Sales YTD Received Period 2009 2010 2011 2012 2013 Change Jan Nov 423,485.93 373,688.80 367,830.83 403,504.15 401,499.05 -0% Feb Dec 575,401.82 560,731.77 488,453.72 459,218.16 491 ,341 .62 3% Mar Jan 363,518.70 276,352.86 324,247.20 331 ,644.01 373,707.66 6% Apr Feb 346,570.37 330,932.86 368,305.65 350,818.56 364,137.97 6% May Mar 425,086.28 402,951.97 456,738.86 405,657.25 475,345.89 8% June Apr 428,915.48 384,565.04 439,396.45 399,414.06 437,909.92 8% July May 421,462.37 380,216.47 431 ,750.56 419 ,629.64 Aug June 470,623.43 456,372.87 453 ,961 .67 432,420.11 Sept July 409,860.53 407,935.17 411 ,796.14 407,813.31 Oct Aug 406,419.10 390,800.44 446,905 .90 455,185.85 Nov Sept 447,607.52 438,011 .36 411 ,689.43 422,198.39 Dec Oct 378,139.72 394,167.42 406,648.97 424,167.87 Totals 5097091 .25 4796727.03 5007725.38 4911671 .36 2543942.11 June 28, 2013 TO: City Manager FROM: Assistant Finance Director~ SUBJECT: Transient Rental Income Report Attached are the Transient Rental Income reports for June, 2013. cc: Finance Director Parks & Recreation Director TRANSIENT RENTAL INCOME -MONTHLY TOTAL RECEIVED MONTH SALES YTD RECEIVED PERIOD 2010 2011 2012 2013 Change JAN NOV 24,816.04 39,728.66 25,073.90 37,239.62 49% FEB DEC 20,136.24 25,155.98 26,277.18 19,145.26 10% MAR JAN 27,491.94 30,274.86 28,091.94 32,692.16 12% APRIL FEB 27,550.16 35,015.70 22,286.68 22,967.86 10% MAY MAR 40,994.90 31,217.30 25,787.06 36,755.64 17% JUNE APRIL 37,657.72 43,150.52 35,334.86 38,830.04 15% JULY MAY 52,719.70 65,576.42 45,674.12 AUGUST JUNE 58,321.18 57,975.95 55,497.56 SEPT JULY 62,545.06 55,399.42 53,987.68 OCT AUGUST 61,950.36 62,457.58 57,117.62 NOV SEPT 46,504.36 48,256.58 46,866.78 DEC OCT 30,765.44 37,670.80 34,675.70 TOTALS 491453.10 531 879.77 456671.08