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09112012Brent Reese Jason Avila Jon Lane MOSES LAKE CITY COUNCIL Bill Ecret Mayor HOSES LAKE Joseph K. Gavinski City Manager David Curnel Karen Liebrecht Dick Deane September 11, 2012 AGENDA Sophia Guerrero, Executive Secretary Civic Center -Council Chambers 7:00 p.m. 1. Roll Call 2. Pledge of Allegiance 3. IDENTIFICATION OF CITIZENS WANTING TO DISCUSS AGENDA ITEMS IDENTIFICATION OF CITIZENS WANTING TO DISCUSS NON-AGENDA ITEMS 4. PRESENTATIONS AND AWARDS -None 5. CONSENT AGENDA A. Approval of Minutes -August 28, 2012 B. Approval of Bills and Checks Issued C. Accept Work -Water Main Improvements -Atlantic Street 6. COMMISSION APPOINTMENTS Tourism Commission -Appointment Request -Boetger 7. CONSIDERATION OF BIDS AND QUOTES -None 8. PETITIONS, COMMUNICATIONS, OR PUBLIC HEARINGS -None 9. ORDINANCES AND RESOLUTIONS A. Ordinance -Extending Moratorium on Medical Marijuana Collective Gardens -2"d Reading B. Ordinance -Amend MLMC 3.30 Utility Occupational Tax -1" Reading C. Ordinance -Amend MLMC 13.08 Water Sewer Connections -1" Reading D. Ordinance -Granting a Franchise to iFiber Communications -1" Reading E. Resolution -Request to Abandon Easement -3428 Glenmoore -Connors 10. REQUEST TO CALL FOR BIDS -None 11. REFERRALS FROM COMMISSIONS -None 12. OTHER ITEMS FOR COUNCIL CONSIDERATION A. Request to Connect to City Sewer -1106 Arnold Dr. -Engelmann B. Request to Connect to City Water -9360 Beacon Rd NE -Sherman 13. NON-AGENDA ITEMS AND PUBLIC QUESTIONS AND COMMENTS 14. COUNCIL QUESTIONS AND COMMENTS 15. CITY MANAGER REPORTS AND COMMENTS A. Staff Reports 1. Building Activity Report 2. Investment Report 3. Sales Taxffransient Rental Income Report 4. Future Water and Sewer Expenditures -Five Year Forecast Finance Municipal Services Police Chief Parks & Recreation Fire Chief Community Development City Attorney W. Robert Gary Harer Dean Mitchell Spencer Grigg Tom Taylor Gilbert Alvarado Katherine L. Taylor Kenison MOSES LAKE CITY COUNCIL August 28, 2012 DRAFT Council Present: Bill Ecret, Dick Deane, Karen Liebrecht, Brent Reese, Jason Avila, and Jon Lane Absent: David Curnel The meeting was called to order at 7 p.m. by Mayor Ecret. PLEDGE OF ALLEGIANCE: John Campbell of Boy ScoutTroop 351ed the Council in the pledge of allegiance. PRESENTATIONS AND AWARDS -None CONSENT AGENDA Minutes: The minutes of the August 14 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 August 28, 2012 the Council does approve for payment claims in the amount of $1,536,708.19; prepaid claims in the amounts of $41 ,663.28 and $397,947.96; claim checks in the amount of $2,852,983.18; and payroll in the amount of $396,757.59. Accept Work -Water Main Project 2012: Hurst Construction, LLC has completed work on the 2012 Watermain Project. The project included installing a new 12" water main in Randolph Road and Beacon Road and replacing the existing 6" steel water main with an 8" PVC water main along with the water meters and fire hydrants in portions of Alder Street and Third Avenue. Action Taken: Mr. Deane moved that the Consent Agenda be approved, seconded by Mr. Lane , and passed unanimously. COMMISSION APPOINTMENTS TOURISM COMMISSION Mayor Ecret requested confirmation of the re-appointment of Debbie Doran-Martinez and the appointment of Marianne Kirwan to the Tourism Commission. Action Taken: Mrs. Liebrecht moved that the re-appointment of Debbie Doran-Martinez and the appointment of Marianne Kirwan be confirmed, seconded by Mr. Avila, and passed unanimously CONSIDERATION OF BIDS AND QUOTES -None PETITIONS. COMMUNICATIONS, OR PUBLIC HEARINGS SIX YEAR STREET PROGRAM -PUBLIC HEARING A resolution was presented which contains a list of streets proposed to be adopted for the amended Six Year Transportation Improvement Project. The resolution to amend Resolution 3234 Transportation Improvement Program for 2013 -2018 was read by title only. The public hearing was opened. There were no comments. Action Taken: Mr. Reese moved that the public hearing be closed, seconded by Mr. Deane, and passed unanimously. Action Taken: Mrs. Liebrecht moved that the resolution be adopted. seconded by Mr. Avila, and passed unanimously. CITY COUNCIL MINUTES: 2 August 28,2012 ORDINANCES AND RESOLUTIONS ORDINANCE -EXTEND MORATORIUM ON MEDICAL MARIJUANA GARDENS -1ST READING An ordinance was presented which extends the moratorium on the establishment of "collective gardens" for the medical use of marijuana. The moratorium should be extended because the legislature has not yet resolved the issues which exist in current state law with regard to collective gardens and there is still the issue with regard to the effect of federal law which needs to be resolved. The ordinance of the City of Moses Lake extending a moratorium on the establishment of medical marijuana collective gardens, defining "medical marijuana collective gardens", providing for a public hearing establishing an effective date, and providing that the moratorium, unless extended, will sunset within six (6) months of the date of adoption was read by title only. Action Taken: Mr. Lane moved that the first reading of the ordinance be adopted, seconded by Mr. Avila, and passed unanimously. RESOLUTION -NUISANCE ABATEMENT -9849 PARKWAY -RIVERA A resolution was presented which provides for the abatement of nuisances at 9849 Parkway. The property is owned by Carlos Rivera. The resolution determining that Carlos Rivera is the owner of certain real property within the City; that a nuisance requiring abatement by City forces or forces contracted by the City exists on such property; and directing the use of such forces to abate the nuisance found was read by title only. Rick Rodriguez, Code Enforcement Officer, was sworn in and provided testimony concerning this issue. There was no other testimony. The hearing was closed. Action Taken: Mr. Deane moved that the resolution be adopted, seconded by Mr. Reese, and passed unanimously. RESOLUTION -NUISANCE ABATEMENT -505 KENTUCKY -GARCIA-SOLTERO A resolution was presented which provides for the abatement of nuisances at 505 Kentucky. The property is owned by Jose and Regina Garcia-Soltero. The resolution determining that Jose & Regina V. Garcia-Soltero are the owners of certain real property within the City; that a nuisance requiring abatement by City forces or forces contracted by the City exists on such property; and directing the use of such forces to abate the nuisance found was read by title only. Clair Harden, Code Enforcement Officer, was sworn in and provided testimony concerning this issue. There was no other testimony. The hearing was closed. Action Taken: Mr. Reese moved that the resolution be adopted, seconded by Mrs. Liebrecht, and passed unanimously. RESOLUTION -NUISANCE ABATEMENT -1146 GEM -SCHMITT A resolution was presented which provides for the abatement of nuisances at 1146 Gem. The property is owned by Eric and Michele Schmitt. The resolution determining that Eric D. & Michele D. Schmitt are the owners of certain real property within the City; that a nuisance requiring abatement by City forces or forces contracted by the City exists on such property; and directing the use of such forces to abate the nuisance found was read by title only. Clair Harden, Code Enforcement Officer, was sworn in and provided testimony concerning this issue. There was no other testimony. The hearing was closed. CITY COUNCIL MINUTES: 3 August 28, 2012 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 -None OTHER ITEMS FOR COUNCIL CONSIDERATION REQUEST FOR CITY SERVICES -DESERT GOLF, LLC Desert Golf, LLC has requested permission to connect the Pillar Rock Grill located at the Moses Lake Golf Club at 1373 NE Road F.2 to city water and sewer. Gary Harer, Municipal Services Director, pointed out that the restaurant and golf course are one parcel and since the property is adjacent to the existing city limits, annexation of the entire parcel would be required. However, annexation of the property would create two islands of un incorporated property surrounded by property within the city. Bob Fancher, representing Desert Golf, LLC, stated that the property where the buildings are located will be separated from the golf course property and will be annexed but there is not much interest in annexing the golf course itself due to the creation of the un incorporated islands and the fact that the adjacent property owners do not wish to be annexed into the City. The property in front of the club house that fronts on Fairway Drive is proposed to be developed and city services will be required . There was considerable discussion concerning the annexation of this area and it was the consensus that the City would have no objection to the annexation of the segregated parcel. REQUEST FOR CITY SERVICES -BUTLER LANE Jose Gonzalez requested permission to connect 3934 Butler Lane to City water without annexing the property. The property is located off of Beacon Road which has a 12" water main installed by the City during the summer of 2012 . The parcel is within one-half mile of the city limits and within the UGA. The Council must determine that it is impractical for the property owners to annex this property before approvi ng the request. Gary Harer, Municipal Services Director, stated that the property owner is proposing to connect to the City main on Beacon Road and install a meter and have a service line extending across his neighbor's property to connect to his property. He pointed out that there are many parcels in this area that do not front on dedicated right-of-way. The City is proposing that an 8" water main be installed in a municipal easement and the service line run from the main instead of extending the service line across the neighbor's property. He mentioned that the cost would increase because an 8" main would have to be constructed instead of extending the 1" service line. He mentioned that even though Butler Lane is shown on the map, it is not dedicated right-of-way but is owned by two different property owners. Mrs. Gonzalez stated that the property is on a private well and the well is drying up which is why they wish to connect to City water. There was considerable discussion concerning the extension of city services in this area and staff recommended that the extension of City services be done in a way consistent with good development practices since it is logical to assume that other property owners will request to connect to City services in the future. The property owners were directed to discuss the issue with City staff. REQUEST TO WORK OFF HOURS -STRATFORD ROAD CROSSWALK PROJECT Neppel Electric & Controls requested permission to start work at 6 a.m. for the duration of the Stratford Road Crosswalk Project due to the traffic on Stratford Road. Action Taken: Mr. Lane moved that the request be granted, seconded by Mr. Avila , and passed unanimously. • CITY COUNCIL MINUTES: 4 August 28, 2012 PLATIMPROVEMENTS-DEFERRAL-GRANGER Troy Granger requested a deferral of the required subdivision improvements associated with the construction of a garage at 1015 W. Virginia Street, Lot 21 , Paxson Plat. The deferral is for the required street improvements on Virginia Street. Gilbert Alvarado, Community Development Director, stated that plat was recorded in the past and does not meet current City codes. In orderto bring the property into compliance with current requirements, the City has adopted regulations requiring insufficiently platted property to be brought up to current codes when developed. Action Taken: Mr. Reese moved that the request be granted with the stipulation that a covenant for future improvements be required, seconded by Mr. Avila, and passed unanimously. NON-AGENDA ITEMS AND PUBLIC QUESTIONS AND COMMENTS -None COUNCIL QUESTIONS AND COMMENTS -None CITY MANAGER REPORTS AND COMMENTS AWARD -LEED -CIVIC CENTER Joseph K. Gavinski, City Manager, stated that the City has been given a certification from the U. S. Green Building Council for achieving Leadership in Energy and Environmental Design (LEED) for the new Civic Center Building. SHORT COURSE ON LOCAL PLANNING Joseph K. Gavinski, City Manager, informed the Council that a Regional Short Course on Local Planning will be hosted by the City of Moses Lake on Wednesday, September 12 from 6:30 p.m. to 9:30 p.m. CODE ENFORCEMENT Gilbert Alvarado, Community Development Director, provided information on the efforts of the Code Enforcement Officers. He reported that for 2012 the Code Enforcement Officers have logged over 670 cases with a 91 % compliance rate. He explained some of the issues that are the Code Enforcement Officers deal with. The meeting was adjourned at 9:20 p.m. ATTEST Bill J. Ecret, Mayor W. Robert Taylor, Acting Finance Director DATE 9/05/12 TIME 14:43:20 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 09/11/2012 Expenditure Account PAGE 1 XAPPRVD NAME OF VENDOR Department VENDOR NO Object Description P,O, Number P,O, Amount Purpose of Purchase ==;========================================================:==============:============================================ 2M COMPANY INC 00004450 WATER REPAIR AND MAINTENANCE SUPPL 0000063344 81.02 MISC SUPPLIES SEWER REPAIR AND MAINTENANCE SUPPL 0000063344 151. 29 MISC SUPPLIES ====================== TOTAL: 232,31 ACE MARDWARE 00006538 PARK RECREATION OPERATING SUPPLIES 0000062643 9,16 MISC SUPPLIES PARK RECREATION OPERATING SUPPLIES 0000062643 8,39 MISC SUPPLIES PARK RECREATION REPAIR AND MAINTENANCE SUPPL 0000062643 14,75 MISC SUPPLIES FIRE OPERATING SUPPLIES 0000063165 2,27 FASTENEAS GRANTS AND DONATIONS OPERATING SUPPLIES 0000062643 53.90 MISC SUPPLIES STORM WATER REPAIR AND MAINTENANCE SUPPL 0000063343 5.85 SPRAYER BUILD MAINT-OPERATIO REPAIR AND MAINTENANCE SUPPL 0000063343 20,49 SPRAYER ==================:=== TOTAL: 114.81 CASCADE ANALYTICAL INC 00005014 WATER PROFESSIONAL SERVICES 0000063349 1,078.00 SAMPLE TESTING SEWER PROFESSIONAL SERVICES 0000063349 333.69 SAMPLE TESTING ====================== TOTAL: 1,411.69 CENTRAL WASHINGTON CONCRETE 00003603 PARK RECREATION OPERATING SUPPLIES 0000063380 2,659.88 MISC SUPPLIES WATER OPERATING SUPPLIES 0000063352 116.00 CONCRETE BLOCK ==============:======= TOTAL: 2,775.88 CHEYENNE PRODUCTS INC 00005858 SEWER SMALL EQUIPMENT < $1000 0000063347 1,053.10 DOCK CARTS ====================== TOTAL: 1,053,10 CINTAS CORP 00000271 STREET MISCELLANEOUS (NOT LISTED BE 0000063356 32.37 SHOP TOWELS WATER MISCELLANEOUS (NOT LISTED BE 0000063356 32.37 SHOP TOWELS EQUIP RENTAL-OPERATI MISCELLANEOUS (NOT LISTED BE 0000063356 260.56 SHOP TOWELS ====================== TOTAL: 325.30 CSWW, INC dba BIG R STORES 00001701 PARK RECREATION REPAIR AND MAINTENANCE SUPPL 0000062963 5.92 MISC SUPPLIES DATE 9/05/12 TIME 14:43:20 CIT Y 0 F M 0 S E S L A K E PAGE 2 XAPPRVD 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 NAME OF VENDOR Department VENDOR NO Object Description 09/11/2012 Expenditure Account P.O. Number P.O. Amount Purpose of Purchase ======================================================================================================================= CSWW, INC dba BIG R STORES 00001701 PARK RECREATION OPERATING SUPPLIES 0000062963 40.96 MISC SUPPLIES PARK RECREATION OPERATING SUPPLIES 0000062963 85.68 MISC SUPPLIES PARK RECREATION REPAIR AND MAINTENANCE SUPPL 0000062963 39.43 MISC SUPPLIES PARK RECREATION REPAIR AND MAINTENANCE SUPPL 0000062963 3.77 MISC SUPPLIES GRANTS AND DONATIONS OPERATING SUPPLIES 0000062963 5.16 MISC SUPPLIES STREET REPAIR AND MAINTENANCE SUPPL 0000063387 21.57 MISC SUPPLIES WATER OPERATING SUPPLIES 0000063387 160.84 MISC SUPPLIES SEWER REPAIR AND MAINTENANCE SUPPL 0000063387 10.78 MISC SUPPLIES SEWER REPAIR AND MAINTENANCE SUPPL 0000063387 2.15 MISC SUPPLIES STORM WATER OPERATING SUPPLIES 0000063387 37.75 MISC SUPPLIES BUILD MAINT-OPERATIO REPAIR AND MAINTENANCE SUPPL 0000063387 3.98 MISC SUPPLIES ====================== TOTAL: 417.99 DEPT OF LICENSING 00007868 EQUIP RENTAL-OPERATI MISCELLANEOUS (NOT LISTED BE 0000063341 117 .00 VEHICLE LICENSES EQUIP RENTAL-OPERATI MACHINERY & EQUIPMENT NONLEA 000006334 1 25.75 VEHICLE LICENSES EQUIP RENTAL-OPERATI LEASE PURCEASE DEFERRING TO 0000063341 25.75 VEHICLE LICENSES ====================== TOTAL: 168.50 EVERGREEN IMPLEMENT INC 00005234 EQUIP RENTAL-OPERATI REPAIR AND MAINTENANCE SUPPL 0000063359 731. 40 MISC REPAIR SUPPLIES ====================== TOTAL: 731.40 H D FOWLER COMPANY 00003868 WATER REPAIR AND MAINTENANCE SUPPL 0000063364 4,888.70 PIPE MATERIAL, GATE VALVES ====================== TOTAL: 4,888.70 LAD IRRIGATION COMPANY INC 00001101 PARK RECREATION REPAIR AND MAINTENANCE SUPPL 0000063433 7.85 IRRIGATION SUPPLIES PARK RECREATION REPAIR AND MAINTENANCE SUPPL 0000063433 50.6 2 IRRIGATION SUPPLIES WATER OPERATING SUPPLIES 0000063366 5.61 HYDRANT PACKING ====================== TOTAL: 64.08 DATE 9/05/12 PAGE 3 TIME 14:43:20 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 09/11/2012 NAME OF VENDOR Department VENDOR NO Object Description Expenditure Account P.O. Number P.O. Amount Purpose of Purchase ======================================================================================================================= LAKE AUTO PARTS 00001102 WATER OPERATING SUPPLIES SEWER REPAIR AND MAINTENANCE SUPPL EQUIP RENTAL-OPERATI REPAIR AND MAINTENANCE SUPPL NORCO ENTERPRISES INC 00006590 EQUIP RENTAL-OPERATI REPAIR AND MAINTENANCE SUPPL PENHALLURICKS EXPRESS BUILDING 00006579 PARK RECREATION OPERATING SUPPLIES PARK RECREATION OPERATING SUPPLIES GRANTS AND DONATIONS OPERATING SUPPLIES SEWER REPAIR AND MAINTENANCE SUPPL PERFECTION TIRE & AUTOMOTIVE 00004609 EQUIP RENTAL-OPERATI REPAIR & MAINT. EQUIP. (CONT PLATT ELECTRIC COMPANY 00001549 SEWER REPAIR AND MAINTENANCE SUPPL BUILD MAINT-OPERATIO REPAIR AND MAINTENANCE SUPPL UNITED PARCEL SERVICE MISC. SERVICES ENGINEERING SEWER 00005456 POSTAGE POSTAGE POSTAGE WESTERN EQUIPMENT DIST INC 00004582 EQUIP RENTAL-OPERATI REPAIR AND MAINTENANCE SUPPL 0000063367 6.68 MISC SUPPLIES 0000063367 28.04 MISC SUPPLIES 0000063424 813.23 MISC REPAIR SUPPLIES ====================== TOTAL: 847.95 0000063371 96 .55 FIRE EXTINGUISHERS ====================== TOTAL: 0000063394 0000063394 0000062955 0000063379 TOTAL: 0000063381 TOTAL: 0000063384 0000063384 96 .55 94.14 62.62 406.69 102.03 665.48 2,049.71 2,049.71 402.33 88.42 MISC SUPPLIES MISC SUPPLIES MISC SUPPLIES COLD PATCH REPLACE BALL JOINTS MISC SUPPLIES MISC SUPPLIES ====================== TOTAL: 0000063421 0000063421 0000063421 TOTAL: 0000063425 490.75 20.00 23.65 12.60 56.25 873.65 SHIPPING CEARGES SHIPPING CEARGES SHIPPING CEARGES STOCK SUPPLIES ====================== TOTAL: 873.65 ====================== REPORT TOTAL: 17,264.10 DATE 9/05/12 TIME 14:43:22 CITY OF MOSES LAKE TABULATION OF CLAIMS TO BE APPROVED COUNCIL MEETING OF TOTALS BY FUND FUND NO FUND NAME 000 GENERAL FUND 103 GRANTS AND DONATIONS 116 STREET 410 WATER/SEWER 493 STORM WATER 519 EQUIPMENT RENTAL 528 BUILD MAINTENANCE TOTAL CHANGES TO BE MADE SHOULD BE LISTED BELDW VEND NO. P.O. NO. AMT LISTED COREECT AMOUNT TO BE PAID 09/11/2012 AMOUNT • 3,129.09 465.75 53.94 8,465.23 43.60 4,993.60 112.89 17,264.10 COREECTED AMT ACTION TO BE TAKEN TOTALS PAGE XAPPRVD ** * * '* * '* * * * * * * * * * '* * * '* * .. * * * * * '* * * * '* * * * '* * * *t • • 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 $17,264 .10 THIS lIST DAY OF SEPTEMBER, 2012 • • • • COUNCIL MEMBER • • • COUNCIL MEMBER • • • • • • • • • COUNCIL MEMBER FINANCE DIRECTOR • *t * ... * * * * * * * ...... * * * * * * * * '* * * * * * * * * * * * * * * '* * *t DATE 8/29/12 TIME 09:34:34 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 09/11/2012 Expenditure Account PAGE 1 XAPPRVD VENDOR NO Object Description P,O, Number P,O, Amount Purpose of Purchase ======================================================================================================================= A T & T MOBILITY 00004826 COMMUNITY DEVELOPMEN TELEPHONE 0000063287 45,33 CELL PHONE SERVICE ENGINEERING TELEPHONE 0000063287 277 ,33 CELL PHONE SERVICE PARK RECREATION TELEPHONE 0000063287 26 ,92 CELL PHONE SERVICE POLICE TELEPHONE 0000063287 883,30 CELL PHONE SERVICE FIRE TELEPHONE 0000063287 248,80 CELL PHONE SERVICE STREET TELEPHONE 0000063287 26 ,90 CELL PHONE SERVICE WATER TELEPHONE 0000063287 72 ,67 CELL PHONE SERVICE SEWER TELEPHONE 0000063287 28 ,90 CELL PHONE SERVICE AMBULANCE SERVICE TELEPHONE 0000063287 187,13 CELL PHONE SERVICE CENTRAL SERVICES TELEPHONE 0000063287 644,48 CELL PHONE SERVICE BUILD MAINT-OPERATIO TELEPHONE 0000063287 65,76 CELL PHONE SERVICE ====================== TOTAL: 2,507,52 DATABAR 00007974 LEGISLATIVE PROFESSIONAL SERVICES 0000063331 74 ,58 MAIL UTILITY BILLS WATER/BILLING POSTAGE 0000063331 835 ,72 MAIL UTILITY BILLS SEWER/BILLING POSTAGE 0000063331 660,79 MAIL UTILITY BILLS SANITATION FUND POSTAGE 0000063331 371.41 MAIL UTILITY BILLS STORM WATER POSTAGE 0000063331 122,41 MAIL UTILITY BILLS AMBULANCE SERVICE POSTAGE 0000063331 102,11 MAIL UTILITY BILLS ====================== TOTAL: 2,167,02 HICRMAN BLASTING & PAINT 00004373 EQUIP RENTAL-OPERATI LEASE PURCHASE DEFERRING TO 0000062964 2,913,30 REPLACE HD CAB CHASSIS ====================== TOTAL: 2,913,30 STAPLES CREDIT PLAN 00007570 PARK RECREATION OPERATING SUPPLIES 0000063284 13 ,03 MISC SUPPLIES PARK RECREATION OPERATING SUPPLIES 0000063284 122,95 MISC SUPPLIES FIRE OPERATING SUPPLIES 0000063284 32,36 MISC SUPPLIES DATE 8/29/12 TIME 09:34:34 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 09/11/2012 Expenditure Account PAGE 2 XAPPRVD VENDOR NO Object Description P.O. Number P.O. Amount Purpose of Purchase ======================================================================================================================= STAPLES CREDIT PLAN 00007570 WATER OPERATING SUPPLIES 0000063284 203.88 MISC SUPPLIES CENTRAL SERVICES OPERATING SUPPLIES 0000063284 1,240.56 MISC SUPPLIES CENTRAL SERVICES OPERATING SUPPLIES 0000063284 3,147.26 MISC SUPPLIES CENTRAL SERVICES SMALL EQUIPMENT < $1000 0000063284 291.32 MISC SUPPLIES ====================== TOTAL: 5,051.36 UNITED PARCEL SERVICE 00005456 MISC. SERVICES POSTAGE 0000063283 60.00 SHIPPING CHARGES ENGINEERING POSTAGE 0000063283 20.18 SHIPPING CHARGES ====================== TOTAL : 80.18 WAC E 00006867 . COMMUNITY DEVELOPMEN REGISTRATION & MEMBERSHIPS 0000063176 540.00 HARDEN/RODRIQUEZ WACE CONF ====================== TOTAL: 540.00 ====================== REPORT TOTAL : 13,259.38 DATE 8/29/12 TIME 09:34:36 TOTAlS BY FUND FUND NO 000 116 410 490 493 498 517 519 528 CITY OF MOSES LAKE TABULATION OF CLAIMS TO BE APPROVED COUNCIL MEETING OF FUND NAME GENERA! FUND STREET WATER/SEWER SANITATION FUND STORM WATER AMBULANCE SERVICE FUND CENTRA! SERVICES EQUIPMENT RENTAl BUILD MAINTENANCE TOTAl 09/11/2012 AMOUNT 2,344.78 26.90 1,801.96 371.41 122.41 289.24 5,323.62 2,913 .30 65.76 13,259.38 CHANGES TO BE MADE SHODLD BE LISTED BELOW VEND NO. P.O. NO. AMT LISTED CORRECTED AMT ACTION TO BE TAKEN CORRECT AMOUNT TO BE PAID TOTALS PAGE XAPPRVD *t * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * *t • • 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 ASOVE CLAIMS ARE APPROVED, AS NOTED, FOR PAYMENT • • IN THE AMOUNT OF $13,259.38 THIS IlST DAY OF SEPTEMBER, 2012 • • • • • • • • COUNCIL MEMBER • • • COUNCIL MEMBER • • • • * COUNCIL MEMBER FINANCE DIRECTOR • *t * * * * * 'I: * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * *t DATE 9/06/12 TIME 08:46:55 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 09/11/2012 Expenditure Account PAGE 1 XAPPRVD VENDOR NO Object Description P.O. Number P.O. Amount Purpose of Purchase ======================================================================================================================= A & H PRINTERS 00000001 PARK RECREATION OPERATING SUPPLIES 0000063280 70.14 BUSINESS CARDS/LOS WATER PRINTING & BINDING 0000063342 245.74 METER CHANGE RECORDS WATER/BILLING OPERATING SUPPLIES 0000063239 23.38 BUSINESS CARUS SEWER/BILLING OPERATING SUPPLIES 0000063239 23.39 BUSINESS CARUS SANITATION FUND OPERATING SUPPLIES 0000063239 23.37 BUSINESS CARDS ====================== TOTAL: 386.02 A T & T MOBILITY 00004826 COMMUNITY DEVELOPMEN TELEPHONE 0000063423 45.33 CELL PHONE SERVICE ENGINEERING TELEPHONE 0000063423 280.89 CELL PHONE SERVICE PARK RECREATION TELEPHONE 0000063423 26.92 CELL PHONE SERVICE POLICE TELEPHONE 0000063423 733.75 CELL PHONE SERVICE FIRE TELEPHONE 0000063423 248.59 CELL PHONE SERVICE STREET TELEPHONE 0000063423 26.90 CELL PHONE SERVICE WATER TELEPHONE 0000063423 72.23 CELL PHONE SERVICE SEWER TELEPHONE 0000063423 26 .90 CELL PHONE SERVICE AMBULANCE SERVICE TELEPHONE 0000063423 238.55 CELL PHONE SERVICE CENTRAL SERVICES TELEPHONE 0000063423 591. 94 CELL PHONE SERVICE BUILD MAINT-OPERATIO TELEPHONE 0000063423 63.76 CELL PHONE SERVICE ====================== TOTAL: 2,355.76 APWA 00006967 ENGINEERING REGISTRATION & MEMBERSHIPS 0000063335 925.00 REGISTRATION FEES ====================== TOTAL: 925.00 ASSOC OF GRANT CO CITIES 00004953 LEGISLATIVE TRAVEL & SUBSISTENCE /NON-ED 0000063339 90.00 MEETING & DINNER ====================== TOTAL: 90.00 BASIN LOCK & SECURITY 00003714 PARK RECREATION OPERATING SUPPLIES 0000063434 308.57 ICE RINK LOCKS ====================== TOTAL: 308.57 DATE 9/06/12 PAGE 2 TIME 08:46:55 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 09/11/2012 NAME OF VENDOR Department VENDOR NO Object Description Expenditure Account P.O. Number P.O. Amount Purpose of Purchase ======================================================================================================================= BESSE MEDICAL SUPPLY AMBULANCE SERVICE 00006688 OPERATING SUPPLIES BIG SKY FIRE/AFFIRMED MEDICAL 00006233 STREET OPERATING SUPPLIES BLUMENTHAL UNIFORM CO INC 00000133 AMBULANCE SERVICE OPERATING SUPPLIES BOUND TREE MEDICAL LLC AMBUlANCE SERVICE BUD CLARY CHEVROLET 00006022 OPERATING SUPPLIES 00005392 EQUIP RENTAL-OPERATI LEASE PURCHASE DEFERRING TO BUD CLARY TOYOTA CHEVROLET EQUIP RENTAL-OPERATI EQUIP RENTAL-OPERATI 00000150 REPAIR & MAINT. EQUIP. (CONT REPAIR & MAINT. EQUIP. (CONT BUSINESS INTERIORS & EQUIPMENT 00003619 0000063309 967.55 AMBUlANCE SUPPLIES ====================== TOTAL: 967.55 0000063345 58.74 FIRET AID SUPPLIES ====================== TOTAL: 58.74 0000063169 188.66 UNIFORM PANTS ===:================== TOTAL: 188 .66 0000063171 182.76 AIRWAY KITS ===:=====:============ TOTAL: 182.76 0000060851 30,331.71 POLICE CAR ====:================= TOTAL: 0000063346 0000063346 30,331. 71 102.75 626.37 INSTALL TRAN COOLER INSTALL TRAN COOLER ====================== TOTAL: 729.12 ENGINEERING SMALL EQUIPMENT < $1000 0000063419 323.69 OFFICE CHAIR CENTRAL SERVICES REPAIR & MAINT. EQUIP. (CONT 0000063422 2,061.92 MAINT AGREEMENTS/COPIERS C & J HYDRAULICS PARK RECREATION CAROL CROSS PARK RECREATION CAROL HOHN AIRPORT CASCADE FIRE CORPORATION FIRE ==================:=== TOTAL: 2,385.61 00006917 REPAIR AND MAINTENANCE SUPPL 0000063436 192.29 MAINTENANCE/AMPHITHEATER 00004253 MUSEUM RESALE 00006772 ====================== TOTAL: 192.29 0000063298 52.50 SHORT HERON ====================== TOTAL: 52.50 REPAIR & MAINT. BUILDING (CO 0000063363 175.00 BUILDING MAINT 00003644 OPERATING SUPPLIES =============:======== TOTAL: 175.00 0000063164 672.56 SEAT COVERS, GAUGE DATE 9/06/12 TIME 08: 46: 55 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 09/11/2012 Expenditure Account PAGE 3 XAPPRVD VENDOR NO Object Description P.O. Number P.O. Amount PuIJlOse of Purchase ======================================================================================================================= ====================== TOTAL: 672.56 CENTRAL MACHINERY SALES INC 00002779 WATER REPAIR AND MAINTENANCE SUPPL 0000063353 2,562.37 CONSTR SAFETY ROAD SIGNS ====================== TOTAL: 2,562.37 CENTURYLINK 00001502 PARK RECREATION TELEPHONE 0000063324 150.68 TElEPHONE SERVICE PARK RECREATION TELEPHONE 0000063325 42.38 TELEPHONE SERVICE FIRE TELEPHONE 0000063325 435.87 TELEPHONE SERVICE STREET TELEPHONE 0000063325 173 .18 TELEPHONE SERVICE WATER TELEPHONE 0000063325 263.13 TELEPHONE SERVICE SEWER TELEPHONE 0000063325 114.79 TELEPHONE SERVICE AIRPORT TELEPHONE 0000063324 44.52 TELEPHONE SERVICE AMBULANCE SERVICE TELEPHONE 0000063325 42.38 TElEPHONE SERVICE CENTRAL SERVICES TELEPHONE 0000063325 2,647.05 TElEPHONE SERVICE BUILD MAINT-OPERATIO TELEPHONE 0000063325 175.46 TELEPHONE SERVICE ====================== TOTAL: 4,089.44 00003599 EXECUTIVE TELEPHONE 0000063326 8.00 LONG DISTANCE TEL SERVICE FINANCE TELEPHONE 0000063326 8.00 LONG DISTANCE TEL SERVICE COMMUNITY DEVELOPMEN TELEPHONE 0000063326 40.00 LONG DISTANCE TEL SERVICE ENGINEERING TELEPHONE 0000063326 40.00 LONG DISTANCE TEL SERVICE PARK RECREATION TELEPHONE 0000063326 40.00 LONG DISTANCE TEL SERVICE POLICE TELEPHONE 0000063326 70.00 LONG DISTANCE TEL SERVICE FIRE TELEPHONE 0000063326 20.47 LONG DISTANCE TEL SERVICE STREET TELEPHONE 0000063326 4.00 LONG DISTANCE TEL SERVICE DATE 9/06/12 TIME 08:46:55 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 09/11/2012 Expenditure Account PAGE 4 XAPPRVD VENDOR NO Object Description P.O. Number P.O. Amount Purpose of Purchase ==============================================================================?======================================== WATER TELEPHONE 0000063326 10.58 LONG DISTAMCE TEL SERVICE SEWER TELEPHONE 0000063326 4.00 LONG DISTANCE TEL SERVICE WATER/BILLING TELEPHONE 0000063327 102.56 WATER SHUT OFF NOTIFICATIONS SEWER/BILLING TELEPHONE 0000063327 98.56 WATER SHUT OFF NOTIFICATIONS SANITATION FUND TELEPHONE 0000063327 94.55 WATER SHUT OFF NOTIFICATIONS AMBULANCE SERVICE TELEPHONE 0000063326 8.00 LONG DISTANCE TEL SERVICE CENTRAL SERVICES TELEPHONE 0000063326 22.56 LONG DISTANCE TEL SERVICE EQUIP RENTAL-OPERATI TELEPHONE 0000063326 4.00 LONG DISTANCE TEL SERVICE BUILD MAINT-OPERATIO TELEPHONE 0000063326 4.00 LONG DISTANCE TEL SERVICE ====================== TOTAL: 579.28 CITY OF MOSES LAKE 00008102 PARK & RECREATION 1M IMPROVE/ OTHER THAN BUILDING 0000063282 400 .00 FINAL PLAT SUBMITTAL ===:==========:======= TOTAL: 400.00 00008106 STREET REPR/RECON LIGHTS, SIGNS, SIGNALS 0000063449 3,614.98 RETAIN PE 2 NEPPEL 5 CORNERS STREET REPR/RECON OTHER IMPROVEMENTS 0000063451 1,813.11 RETAIN PE 1 NEPPEL STRTFRD RD WATER SEWER CONSTRUC CIP-SEWER PROJECTS 0000063317 2,744.08 RETAIN PE 3 WILL CHRL W DIV ST WATER SEWER CONSTRUC CIP-WATER PROJECTS 0000063416 325.00 RETAIN FINAL T BAILEY RES 9 WATER SEWER CONSTRUC CIP-SEWER PROJECTS 0000063454 13,886.62 RETAIN FINAL PE PEC SWR LNE 12 ====================== TOTAL: 22,383.79 00008107 EXECUTIVE OPERATING SUPPLIES 0000063337 26.25 EXCISE TAX/JULY EXECUTIVE SMALL EQUIPMENT < $1000 0000063337 40.17 EXCISE TAX/JULY MISC. SERVICES SMALL EQUIPMENT < $1000 0000063337 28 .05 EXCISE TAX/JULY PARK RECREATION TAXES AND ASSESSMENTS 0000063337 11.70 EXCISE TAX/JULY PARK RECREATION OPERATING SUPPLIES 0000063337 88.88 EXCISE TAX/JULY DATE 9/06/12 TIME 08:46:55 NAME OF VENDOR Department 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 09/11/2012 Expenditure Account PAGE 5 XAPPRVD VENDOR NO Object Description P.O. Number P.O. Amount Purpose of Purchase ~====================================================================================================================== PARK RECREATION TAXES AND ASSESSMENTS 0000063337 1,220.29 EXCISE TAX/JULY PARK RECREATION OPERATING SUPPLIES 0000063337 38.45 EXCISE TAX/JULY PARK RECREATION TAXES AND ASSESSMENTS 0000063337 323.49 EXCISE TAX/JULY PARK RECREATION TAXES AND ASSESSMENTS 0000063337 70.93 EXCISE TAX/JULY PARK RECREATION REPAIR AND MAINTENANCE SUPPL 0000063337 37.87 EXCISE TAX/JULY PARK RECREATION TAXES AND ASSESSMENTS 0000063337 32.65 EXCISE TM/JULY PARK RECREATION OPERATING SUPPLIES 0000063337 2.63 EXCISE TM/JULY PARK RECREATION TAXES AND ASSESSMENTS 0000063337 14.47 EXCISE TM/JULY PARK RECREATION LARSON REC COMPLEX RESALE 0000063337 10.58 EXCISE TAX/JULY FIRE BOOKS /LESS $100.00 TOTAL VA 0000063337 106.87 EXCISE TAX/JULY FIRE OPERATING SUPPLIES 0000063337 22.47 EXCISE TAX/JULY GRANTS AND DONATIONS OPERATING SUPPLIES 0000063337 11.66 EXCISE TAX/JULY GRANTS AND DONATIONS OPERATING SUPPLIES 0000063337 50.12 EXCISE TAX/JULY WATER OPERATING SUPPLIES 0000063337 59.25 EXCISE TAX/JULY WATER REPAIR AND MAINTENANCE SUPPL 0000063337 131. 77 EXCISE TM/ JULY WATER/BILLING TAXES AND ASSESSMENTS 0000063337 26,931.28 EXCISE TM/JULY SEWER/BILLING TAXES AND ASSESSMENTS 0000063337 7,418.56 EXCISE TAX/JULY SEWER/BILLING TAXES AND ASSESSMENTS 0000063337 2,764.18 EXCISE TAX/JULY SANITATION FUND TMES AND ASSESSMENTS 0000063337 11,110.62 EXCISE TAX/JULY STORM WATER TAXES AND ASSESSMENTS 0000063337 1,084.44 EXCISE TAX/JULY AIRPORT 'OPERATING SUPPLIES 0000063337 11 .83 EXCISE TM/ JULY AMBULANCE SERVICE OPERATING SUPPLIES 0000063337 181. 70 EXCISE TAX/JULY AMBULANCE SERVICE TMES AND ASSESSMENTS 0000063337 5,841.99 EXCISE TAX/JULY CENTRAL SERVICES OPERATING SUPPLIES 0000063]]7 38.30 EXCISE TAX/JULY DATE 9/06/12 TIME 08:46:55 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 09/11/2012 Expenditure Account PAGE 6 XAPPRVD VENDOR NO Object Description P.O. Number P.O. Amount Purpose of Purchase ======================================================================================================================= EQUIP RENTAL-OPERATI EQUIP RENTAL-OPERATI EQUIP RENTAL-OPERATI EQUIP RENTAL-OPERATI EQUIP RENTAL-OPERATI EQUIP RENTAL-OPERATI EQUIP RENTAL-OPERATI EQUIP RENTAL-OPERATI BUILD MAINT-OPERATIO PARK RECREATION PARK RECREATION PARKS/STREET PARKS/STREET PARKS / STREET SEWER COLUMBIA BASIN DAILY HERALD LEGISLATIVE COLUMBIA PAINT & COATINGS STREET COMMERCIAL TIRE EQUIP RENTAL-OPERATI CONCESSIONS SUPPLY PARK RECREATION REPAIR AND MAINTENANCE SUPPL MACHINERY & EQUIPMENT NONLEA LEASE PURCHASE DEFERRING TO LEASE PURCHASE DEFERRING TO LEASE PURCHASE DEFERRING TO LEASE PURCHASE DEFERRING TO LEASE PURCHASE DEFERRING TO LEASE PURCHASE DEFERRING TO REPAIR AND MAINTENANCE SUPPL 00008201 UTILITY EXPENSE / W-S-G UTILITY EXPENSE / W-S-G UTILITY EXPENSE / W-S-G UTILITY EXPENSE / W-S-G UTILITY EXPENSE / W-S-G UTILITY EXPENSE / W-S-G 00000210 ADVERTISING 00005279 REPAIR AND MAINTENANCE SUPPL 00005968 REPAIR & MAINT. EQUIP. 00006286 OPERATING SUPPLIES (CONT 0000063337 16.79 EXCISE TAX/JULY 0000063337 25.28 EXCISE TAX/JULY 0000063337 25 .28 EXCISE TAX/JULY 0000063337 25.28 EXCISE TAX/JULY 0000063337 25.28 EXCISE TAX/JULY 0000063337 25.28 EXCISE TAX/JULY 0000063337 24.17 EXCISE TAX/JULY 0000063337 22 .28 EXCISE TAX/JULY 0000063337 l. 74 EXCISE TAX/JULY ====================== TOTAL: 57,902 .83 0000063329 6,400 .31 WATER SERVICE 0000063329 1,680 .94 WATER SERVICE 0000063329 38l. 63 WATER SERVICE 0000063329 3,092.25 WATER SERVICE 0000063329 2,525.56 WATER SERVICE 0000063329 372.39 WATER SERVICE ====================== TOTAL: 14,453.08 0000063420 299 .16 PUBLICATIONS ====================== TOTAL: 299.16 0000063350 935.71 TRAFFIC PAINT ====================== TOTAL: 935.71 0000063355 93l. 69 NEW TIRES ====================== TOTAL: 93l. 69 0000063441 114 .90 KETTLE & POPPER REPAIRS DATE 9/06/12 PAGE 7 TIME 08:46:55 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 09/11/2012 NAME OF VENDOR Department VENDOR NO Object Description Expenditure Account P.O. Number P.O. Amount Purpose of Purchase ==================================:======:====:======================================================================== CONSOLIDATED DISPOSAL SERVICE 00006284 PARK RECREATION SEWER SANITATION FUND CONSOLIDATED ELECTRIC DIST PARK RECREATION PARK RECREATION SEWER CONSULT POLICE CROWN PAPER & JANITORIAL MISCELLANEOUS (NOT LISTED BE UTILITY EXPENSE / W-S-G LANDFILL DUMPING FEES 00000819 OPERATING SUPPLIES REPAIR AND MAINTENANCE SUPPL REPAIR AND MAINTENANCE SUPPL 00006353 PROFESSIONAL SERVICES 00007120 BUILD MAINT-OPERATIO OPERATING SUPPLIES BUILD MAINT-OPERATIO REPAIR AND MAINTENANCE SUPPL CULLIGAN WATER LLC 00007114 PARK RECREATION OPERATING SUPPLIES GRANTS AND DONATIONS OPERATING SUPPLIES SEWER OPERATING SUPPLIES D & L FOUNDRY INC STREET REPR/RECON STORM WATER DANNA DAL PORTO PARK RECREATION 00006673 OTHER IMPROVEMENTS REPAIR AND MAINTENANCE SUPPL 00007795 MUSEUM RESALE DEBORAB GOODRICH CHITTENDEN 00004888 PARK RECREATION MUSEUM RESALE TOTAL: 0000063431 0000063431 0000063431 TOTAL: 0000063382 0000063382 0000063354 TOTAL: 0000063402 114.90 12.51 18.82 17,034.35 17,065.68 392.72 12.48 103.69 508.89 300.00 DISPOSAL LOADS DISPOSAL LOADS DISPOSAL LOADS MISC SUPPLIES MISC SUPPLIES MISC SUPPLIES POLYGRAPH =====================: TOTAL: 0000063351 0000063428 300.00 456.85 242.29 DETERGENT WAND SET ==:=================== TOTAL: 0000063435 0000063305 0000063348 TOTAL: 0000063332 0000063357 699 .14 11.00 11.00 60 .50 82.50 585.46 3,105.90 PARKS & REC WATER MAC WATER WATER FOR TESTING STRATFORD RD XWALK SUPPLIES CATCH BASIN FRAMES, GRATES ================:===== TOTAL: 3,691.36 0000063299 154.00 PRINTS /BOOKMARKS ====================== TOTAL: 154.00 0000063297 130.20 EARRINGS/NECKLACE DATE 9/06/12 TIME 08:46:55 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 09/11/2012 Expenditure Account PAGE 8 XAPPRVD VENDOR NO Object Description P.O. Number P.O. Amount Purpose of Purchase ==============================:==================================:==========================:=========:================ DEPT OF ECOLOGY SEWER DESERT GRAPHICS INC WATER DEX WEST GRANTS AND DONATIONS DON NDTT PARK RECREATION E F RECOVERY AMBULANCE SERVICE AMBULANCE SERVICE EASTERN CASCADE DIST POLICE ENVIRO CLEAN EQUIP INC EQUIP RENTAL-OPERATI EWING IRRIGATION PARK RECREATION FABER INDUSTRIAL SUPPLY FIRE WATER STORM WATER BUILD MAINT-OPERATIO FASTENAL COMPANY WATER 00003221 MISCELLANEOUS {NOT LISTED BE 00006564 OPERATING SUPPLIES 00004215 PROFESSIONAL SERVICES 00007139 MUSEUM RESALE 00007244 PROFESSIONAL SERVICES SMALL EQUIPMENT < $1000 00006909 OPERATING SUPPLIES 00007655 REPAIR AND MAINTENANCE SUPPL 00005660 OPERATING SUPPLIES 00000501 OPERATING SUPPLIES REPAIR AND MAINTENANCE SUPPL SMALL EQUIPMENT < $1000 REPAIR AND MAINTENANCE SUPPL 00007372 OPERATING SUPPLIES ====================== TOTAL: 130.20 0000063358 4,826.82 BIOSOLIDS PERMITS =====================: TOTAL: 4,826.82 0000063190 129.48 HATS FOR FAIR ====================== TOTAL: 129.48 0000063432 10.83 MAC LISTING TOTAL: 10.83 0000063300 48.24 CARDS/PRINT TOTAL: 48.24 0000063333 0000063333 1,000.00 TABLET PC, UPGRADE 4,567.26 TABLET PC, UPGRADE TOTAL: 5,567.26 0000063407 44.00 SUPPLIES ====================== TOTAL : 44.00 0000063427 356.87 SWITCHES ====================== TOTAL: 356.87 0000063286 327.28 IRRIGATION HEADS ====================== TOTAL: 327 .28 0000063312 76.46 HANDLE, FILTERS, BRUSH 0000063360 92.19 GRINDER, PAINT, BITS 0000063360 118.66 GRINDER, PAINT, BITS 0000063360 20.13 GRINDER, PAINT, BITS ====================== TOTAL: 307.44 0000063361 378.03 MISC SUPPLIES DATE 9/06/12 TIMB 08:46:55 NAME OF VENDOR Department CIT Y 0 F M 0 S B S L A K B 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 BTl N G 0 F 09/11/201 2 Expenditure Account PAGE 9 XAPPRVD VENDOR NO Object Description P.O. Number P.O. Amount Purpose of Purchase ======================================================================================================================= FASTENAL COMPANY 00007372 WATBR REPAIR AND MAINTENANCE SUPPL 0000063361 685.48 MISC SUPPLIES BUILD MAINT-OPBRATIO OPERATING SUPPLIBS 0000063361 560.65 MISC SUPPLIES FEDERAL EXPRESS ENGINEERING 00004667 POSTAGE FIROUZI CONSTRUCTION & DEV INC 00004116 STREET REPR/RECON STREET RECONSTRUCTION FIRST RESPONDER SYSTEMS AMBULANCE SERVICE FOOD SERVICES OF AMERICA PARK RECREATION PARK RECREATION FRAN PALKOVIC PARK RECREATION 00006871 OPERATING SUPPLIES 00007168 OPERATING SUPPLIES S&S CONCESSION RESALE 00007686 PROFESSIONAL SERVICES GOVT FINANCE OFFICERS ASSN 00007958 ===:==:=============:= TOTAL : 1,624.16 0000063318 5.70 SHIPPING CHARGES ====================== TOTAL: 5.70 0000063418 8,345.50 CITY PRTN VNCE EMRY BLK 2 LT12 ====================== TOTAL: 8,345.50 0000063161 96.00 AMBULANCE SUPPLIES ====================== TOTAL: 0000063443 0000063443 96 .00 64.76 9,519.55 SNS RESALE/SUPPLIES SNS RESALE/SUPPLIES ====================== TOTAL: 9,584.31 0000063320 200.00 MAC MUSIC PERFORMER PAYMENT TOTAL: 200.00 FINANCE BOOKS /LESS $100.00 TOTAL VA 0000062513 326.00 ACCOUNTING & AUDITING ~IATERIAL ====================== TOTAL: 326.00 GRAINGER PARTS OPERATIONS 00002755 SEWER REPAIR AND MAINTENANCE SUPPL 0000063362 70.95 MISC SUPPLIES BUILD MAINT-OPERATIO OPERATING SUPPLIES 0000063362 63.96 MISC SUPPLIES BUILD MAINT-OPERATIO OPERATING SUPPLIES 0000063362 225.96 MISC SUPPLIES BUILD MAINT-OPERATIO REPAIR AND MAINTENANCE SUPPL 0000063362 90.94 MISC SUPPLIBS BUILD MAINT-OPERATIO REPAIR AND MAINTENANCE SUPPL 0000063362 261.23 MISC SUPPLIES BUILD MAINT-OPERATIO OPERATING SUPPLIBS 0000063426 120.80 STRIPPING PADS,SUPPLIES TOTAL: 833.84 GRANT COUNTY ECON DEV COUNCIL 0000 5738 LEGISLATIVE TRAVEL & SUBSISTENCE /NON-ED 0000063330 18.00 REC LUNCHEON/DEANE DATE 9/06/12 PAGE 10 TIME 08: 46: 55 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 D C 0 U N C I L M E E TIN G 0 F VENDOR NO Object Description 09/11/2012 Expenditure Account P,O, Number P,O, Amount Purpose of Purchase ======================================================================================================================= HELENA CHEMICAL COMPANY PARK RECREATION INSTANT SIGN FACTORY STREET REPR/RECON JERRYS AUTO SUPPLY 00006809 OPERATING SUPPLIES 00006141 LIGETS, SIGNS, SIGNALS 00005835 ====================== TOTAL: 18,00 0000063303 322,09 INDUCE ====================== TOTAL: 322,09 0000063024 1,576,15 REPAIR ML WELCOME SIGNS TOTAL: 1,576,15 FIRE OPERATING SUPPLIES 0000063308 45,89 STIHL MOTOMIX FIRE REPAIR AND MAINTENANCE SUPPL 0000063411 1,92 MINI BULBS EQUIP RENTAL-OPERATI REPAIR AND MAINTENANCE SUPPL 0000063365 123,19 FORWARD LIGHTING JUDY RICE PARK RECREATION KAOVANG POLICE KATHERINE L KENISON LEGAL/JUDICIAL KENNETH A GOODRICH PARK RECREATION KIM WHEATON PARK RECREATION KIMMEL ATHLETIC SUPPLY PARK RECREATION PARK RECREATION L N CURTIS & SONS FIRE 00007999 MUSEUM RESALE 00006978 TRAVEL & SUBSISTENCE /NON-ED 00006980 PROFESSIONAL SERVICES 00005639 MUSEUM RESALE 00007002 MUSEUM RESALE 00003462 OPERATING SUPPLIES OPERATING SUPPLIES 00003000 SMALL EQUIPMENT < $1000 TOTAL: 171,00 0000063302 43,40 SCARF/BAGS ====================== TOTAL: 43,40 0000063406 9,70 MEALS TOTAL: 9,70 0000063452 5,098,00 PROF SERV/CITY ATTY ====================== TOTAL: 5,098,00 0000063294 175,00 JUNIPER BOWLS ====================== TOTAL: 0000063293 TOTAL: 0000063304 0000063439 175,00 112,00 ART CATALOG/CARDS/PRINT 112,00 1,054,61 VOLLEYBALLS 319,52 FIRST AID KITS/EQUIPMENT BAGS ====================== TOTAL: 1,374,13 0000063160 658,19 VEHICLE CHARGING STATION DATE 9/06/12 TIME 08:46:55 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 09/11/2012 Expenditure Account PAGE 11 XAPPRVD VENDOR NO Object Description P.O. Number P.O. Amount Purpose of Purchase =~=================================================================:=====:=:=======:=========:==============::=:::::::: LAKESIDE DISPOSAL SANITATION FUND LARSEN FIREARMS GRANTS AND DONATIONS 00004080 GARBAGE CONTRACT 00007933 MINOR EQUIPMENT < $5000 LAW ENFORCEMENT EQUIP DIST 00005679 GRANTS AND DONATIONS MINOR EQUIPMENT < $5000 LOCALTEL COMMUNICATIONS CENTRAL SERVICES MARX OVERHEAD DOOR 00004374 PROFESSIONAL SERVICES 00006724 ====================== TOTAL: 658.19 0000063444 170,281.86 CONTRACT PAYMENT ========:============= TOTAL: 170,281.86 0000063429 2,293.79 SUPPLIES TOTAL: 2,293.79 0000063401 2,732.03 SUPPLIES TOTAL: 2,732.03 0000063314 1,661.90 INTERNET SERVICE ====================== TOTAL: 1,661.90 BUILD MAINT-OPERATIO REPAIR & MAINT. BUILDING (CO 0000063368 127.32 REPAIR DOOR MATT DASCHEL PARK RECREATION MATT FULBRIGHT POLICE MOON SECURITY SERVICES INC POLICE MOSES LARE SOCCER TOTS PARK RECREATION 00006955 MUSEUM RESALE 00004550 OPERATING SUPPLIES 00006510 PROFESSIONAL SERVICES 00007063 PROFESSIONAL SERVICES MULTI AGENCY COMM CENTER E911 00006695 POLICE FIRE AMBULANCE SERVICE N WPM A ENGINEERING PROFESSIONAL SERVICES PROFESSIONAL SERVICES PROFESSIONAL SERVICES 00006381 REGISTRATION & MEMBERSHIPS ====================== TOTAL: 127.32 0000063295 40.59 SALT & PEPPER SHAKERS/BOTTLE ======:=============== TOTAL: 40.59 0000063413 175.19 UNIFORMS TOTAL: 175.19 0000063408 41.50 MONTHLY MONITORING ===================:=: TOTAL: 41. 50 0000063442 324.00 SOCCER TOTS INSTRUCTION ====================== TOTAL: 0000063405 0000063290 0000063290 324.00 34,508.82 752.68 3,677.11 USER FEE USER FEES/SEPT USER FEES/SEPT ====================== TOTAL: 38,938.61 0000063340 500.00 REGISTRATION FEES DATE 9/06/12 TIME 08:46:55 PAGE 12 XAPPRVD CIT Y 0 F M 0 S E S L A K E TAB U L A T I ON 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 09/11/2012 NAME OF VENDOR Department VENDOR NO Object Description Expenditure Account P.O. Number P.O. Amount Purpose of Purchase ===========================================================================================================:=========== NANCY CORTEZ/PETTY CASH FUND 00004997 WATER OPERATING SUPPLIES WATER/BILLING MISCELLANEOUS (NOT LISTED BE EQUIP RENTAL-OPERATI OPERATING SUPPLIES EQUIP RENTAL-OPERATI LEASE PURCBASE DEFERRING TO BUILD MAINT-OPERATIO OPERATING SUPPLIES BUILD MAINT-OPERATIO REPAIR AND MAINTENANCE SUPPL NEPPEL ELECTRICAL & CONTROLS ENGINEERING 00004184 STREET REPR/RECON STREET REPR/RECON NORTHLAND CABLE PARK RECREATION LIGHTS, SIGNS, SIGNALS OTHER IMPROVEMENTS 00006282 PROFESSIONAL SERVICES OAK HARBOR FREIGHT LINES INC 00004222 STORM WATER OXARC INC PARK RECREATION STREET PAMELA PETRY PARK RECREATION POSTAGE 00001412 OPERATING SUPPLIES OPERATING SUPPLIES 00006983 MUSEUM RESALE PARAMOUNT SUPPLY COMPANY 00006725 WATER OPERATING SUPPLIES PINNACLE PUBLIC FINANCE INC 00005179 EQUIP RENTAL-DEBT SR PRINCIPAL CAPITAL LEASE =================:==:= TOTAL: 500.00 0000063370 11.39 REIMB PETTY CASH 0000063370 10.00 REIMB PETTY CASH 0000063370 3.00 REIMB PETTY CASH 0000063370 15.75 REIMB PETTY CASH 0000063370 1. 76 REIMB PETTY CASH 0000063370 1.28 REIMB PETTY CASH ========:============= TOTAL: 0000063450 0000063448 0000063450 43.18 -50.00 68,684.52 34,449.04 PE 1 STRATFORD RD C/W PE 2 FIVE CORNERS IMPROVE 2012 PE 1 STRATFORD RD C/W ====================== TOTAL: 103,083.56 0000063306 66.65 LRC CABLE SERVICE ====================== TOTAL: 66.65 0000063372 241. 67 FREIGHT CHARGES ====================== TOTAL: 0000063393 0000063373 241. 67 606.19 11.86 MISC SUPPLIES DRIVER GLOVES ====================== TOTAL: 618.05 0000063291 33.60 DISHES/BRACELET ====================== TOTAL: 33.60 0000063374 1,395.99 FIRE HYDRANT GASKETS ====================== TOTAL: 1,395.99 0000063323 10,578.93 #37A LEASE PYMT/SEPT DATE 9/06/12 TIME 08:46:55 PAGE 13 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 09/11/2012 NAME OF VENDOR Department VENDOR NO Object Description Expenditure Account P.O. Number P.O. Amount Purpose of Purchase ================================================================================================================:====== PINNACLE PUBLIC FINANCE INC 00005179 EQUIP RENTAL-DEBT SR INTEREST ON CAPITAL LEASES/I PIONEER VETERINARY CLINIC 00007412 PCLICE OPERATING SUPPLIES PLANNED & ENGINEERED CONST 00005505 WATER SEWER CONSTRUC CIP-SEWER PROJECTS PLUMBMASTER 00006709 BUILD MAINT-OPERATIO REPAIR AND MAINTENANCE SUPPL PNC EQUIPMENT FINANCE LLC EQUIPMENT LEASES EQUIPMENT LEASES EQUIP RENTAL-DEBT SR EQUIP RENTAL-DEBT SR PORT OF MOSES LAKE AMBULANCE SERVICE PROGRESSIVE MEDICAL INTL AMBULANCE SERVICE PUD OF GRANT COUNTY PARK RECREATION QCL INC WATER SEWER QUILL CORPORATION FINANCE 00007085 PRINCIPAL CAPITAL LEASE INTEREST ON CAPITAL LEASES/I PRINCIPAL CAPITAL LEASE INTEREST ON CAPITAL LEASES /I 00005822 OPERATING SUPPLIES 00006656 OPERATING SUPPLIES 00001501 UTILITY EXPENSE / ELECTRICIT 00006542 PROFESSIONAL SERVICES PROFESSIONAL SERVICES 00004811 OPERATING SUPPLIES 0000063323 910.39 #37A LEASE PYMT/SEPT ====================== TOTAL: 11,489.32 0000063404 14.08 SUPPLIES ==:=================== TOTAL: 14 .08 0000063453 286,381.40 FINAL PE SEWER LINING 2012 TOTAL: 286,381. 40 0000063369 41.8 1 DOOR KEY TOTAL: 41. 81 0000063321 108 .35 #36 LEASE PYMT/SEPT 0000063321 9.62 #36 LEASE PYMT/SEPT 0000063321 14,939.32 #36 LEASE PYMT/SEPT 0000063321 1,325.98 #36 LEASE PYMT/SEPT ====================== TOTAL: 16,383.27 0000063168 50.00 BADGE FEE ====================== 50.00 000006 3311 2,932 .39 AMBULANCE SUPPLIES TOTAL: 2,932.39 0000063316 387.50 ELEC SERVICE/MONTLAKE IRRIG ===============:==:=== TOTAL: 387.50 0000063288 71.00 RANDOM DRUG TESTING 0000063288 142.00 RANDOM DRUG TESTING ====================== TOTAL: 213.00 0000063319 81. 98 MISC SUPPLIES DATE 9/06/12 TIME 08:46:55 CIT Y 0 F M 0 S E S L A K E PAGE 14 XAPPRVD 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 NAME OF VENDOR Department VENDOR NO Object Description 09/11/2012 Expenditure Account P.O. Number P.O. Amount Purpose of Purchase ==================================================================================================================:==== MISC. SERVICES FIRE FIRE FIRE FIRE WATER/BILLING SEWER/BILLING SANITATION FUND AMBULANCE SERVICE R J M STORM WATER RICK HONSOWETZ STREET REPR/RECON SAFEGUARD BUSINESS SYSTEMS AMBULANCE SERVICE SARA HOFER PARK RECREATION SCOTT HUTSELL PARK RECREATION SRARON PACE POLICE SHELLY MCCUISTION FIRE SHERWIN-WILLIAMS OPERATING SUPPLIES OFFICE SUPPLIES OPERATING SUPPLIES OFFICE SUPPLIES OPERATING SUPPLIES OPERATING SUPPLIES OPERATING SUPPLIES OPERATING SUPPLIES OPERATING SUPPLIES 00006231 REPAIR & MAINT. EQUIP . (CONT 00004654 STREET RECONSTRUCTION 00006080 OPERATING SUPPLIES 00007237 MUSEUM RESALE 00004130 MUSEUM RESALE 00006985 TRAVEL & SUBSISTENCE /NON-ED 00005589 TRAVEL & SUBSISTENCE /NON-ED 00006229 0000063319 45.60 MISC SUPPLIES 0000063163 36.66 COFFEE, TAPES 0000063163 49.95 COFFEE, TAPES 0000063310 23.73 ELEC PENCIL SRARPENER 0000063319 59.94 MISC SUPPLIES 0000063319 27.09 MISC SUPPLIES 0000063319 27.09 MISC SUPPLIES 0000063319 27.09 MISC SUPPLIES 0000063163 49.95 COFFEE, TAPES ====================== TOTAL: 429.08 0000063385 676.53 RETERMINATION KIT ====================== TOTAL: 676.53 0000063430 10,310.38 S/W R/R CITY 1350 S PIONEER WY ==:==:==:===:::::::::= TOTAL: 10,310.38 0000063328 112.09 DEP TICKETS, STAMP ====================== TOTAL: 112.09 0000063296 70.05 SOAF /BEACH BALL ====================== TOTAL: 70.05 0000063292 52.50 FLORAL BOXES ====================== TOTAL : 52 .50 0000063400 9.00 MEALS ====================== TOTAL: 9.00 0000063336 19.68 REIMB MILEAGE TOTAL: 19.68 DATE 9/06/12 PAGE 15 TIME 08:46 :55 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 VENDOR NO Object Description 09/11/2012 Expenditure Account P.O. Number P.O. Amount Purpose of Purchase ====================================================================================================================:=: PARK RECREATION SHIRTBUILDERS INC PARK RECREATION PARK RECREATION FIRE AMBULANCE SERVICE SPECIALTY WELDING INC FIRE OPERATING SUPPLIES 00004022 MISCELLANEOUS (NOT LISTED BE OPERATING SUPPLIES OPERATING SUPPLIES OPERATING SUPPLIES 00006084 REPAIR & MAINT. EQUIP. (CONT STANLEY SECDRITY SOLUTIONS INC 00003152 WATER SEWER CONSTRUC CIP-WATER PROJECTS 00007339 0000063397 358.08 MISC SUPPLIES ====================== TOTAL: 358.08 0000063278 225.00 PARKS & REC STAFF SHIRT 0000063446 86.32 SNS LOGO ON RASHGUARDS 0000063166 398.02 UNIFORM SHIRTS 0000063166 398.02 UNIFORM SHIRTS ====================== TOTAL: 1,107.36 0000063159 42.09 WELD LADDER CRACKS ====================== TOTAL: 42.09 0000063417 211.57 DOORS -WELL 11 & 24 TOTAL: 211.57 STONEWAY ELECTRIC SUPPLY PARK RECREATION REPAIR AND MAINTENANCE SUPPL 0000063281 94.24 RELAY /ACV DETECTOR SUNTRUST AMBULANCE DEBT SERVI AMBULANCE DEBT SERVI EQUIP RENTAL -DEBT SR EQUIP RENTAL-DEBT SR SUSAN WALPOLE PARK RECREATION SWANK MOTION PICTURES INC TOURISM ACTIVITIES T BAILEY INC 00007361 PRINCIPAL CAPITAL LEASE INTEREST ON CAPITAL LEASES/I PRINCIPAL CAPITAL LEASE INTEREST ON CAPITAL LEASES/I 00006715 MUSEUM RESALE 00008015 PROFESSIONAL SERVICES 00006733 WATER SEWER CONSTRUC CIP-WATER PROJECTS TARGET MEDIA NORTHWEST 00007815 ====================== TOTAL: 94.24 0000063322 2,413.32 #34 LEASE PYMT/SEPT 0000063322 27.94 #34 LEASE PYMT/SEPT 0000063322 14,595.01 #34 LEASE PYMT/SEPT 0000063322 169.00 #34 LEASE PYMT/SEPT ====================== TOTAL: 17,205.27 0000063301 59.50 PAINTING ===============:====== TOTAL: 59.50 0000063285 346.36 MOVIE IN PARK -DOLPHIN TALE =====================: TOTAL: 346.36 0000063415 6,688.50 FINAL PAY EST RES 9 -2011 TOTAL: 6,688.50 DATE 9/06/12 PAGE 16 TIME 08: 46: 55 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 09/11/2012 NAME OF VENDOR Department VENDOR NO Object Description Expenditure Account P.O. Number P.O. Amount Purpose of Purchase ======================================================================:=====:=========:=:==========================:=== FIRE ADVERTISING TRANSPORTATION REVOLVING FUND 00001922 FIRE TRAVEL & SUBSISTENCE /EDUCAT UNDERWRITERS LAEORATORIES INC 00006987 FIRE PROFESSIONAL SERVICES EQUIP RENTAL-OPERATI PROFESSIONAL SERVICES UNIVAR USA INC SEWER USPS/PB POSTAGE BY PHONE CENTRAL SERVICES VALLEY ATHLETICS PARK RECREATION PARK RECREATION VIRGINIA KENNEDY POLICE W S C A A AIRPORT 00006346 OPERATING SUPPLIES 00007859 POSTAGE 00006626 OPERATING SUPPLIES OPERATING SUPPLIES 00004146 TRAVEL & SUBSISTENCE /NON-ED 00006060 MISCELLANEOUS (NOT LISTED BE WA CITIES INSURANCE AUTHORITY 00006720 SELF-INSURANCE JUDGEMENTS AND DAMAGES WA ST CRIMINAL JUSTICE TRNG 00003831 POLICE REGISTRATION & MEMBERSHIPS WENATCHEE VALLEY MEDICAL CTR 00005069 FIRE PROFESSIONAL SERVICES WILLIAM CHARLES WEST 00004966 0000063410 35.00 BOAT SAFETY AD ====================== TOTAL: 35.00 0000063144 40.00 MEALS/HOXIE/CLASS ====================== TOTAL : 0000063158 0000063158 40.00 823.40 925.00 INSPECTION SERVICE INSPECTION SERVICE =================:==== TOTAL: 1,748.40 0000063392 6,248.06 SCALE INHIBITING TABLETS =====================: TOTAL: 0000063338 TOTAL: 0000063233 0000063233 6,248.06 6,000.00 6,000.00 2,835.61 2,835.61 POSTAGE FOR MACHINE INFIELD CONDITIONER INFIELD CONDITIONER ===:================== TOTAL: 5,671.22 0000063399 8.43 MEALS ============:========= TOTAL: 8.43 0000063289 160.00 REGIS/FALL CONF ====================== TOTAL: 160.00 0000063437 8,758.71 INSURANCE DEDUCTIBLE ====================== TOTAL: 8,758.71 0000063403 85.00 REGISTRATION ====================== TOTAL: 85.00 0000063313 59.90 VACCINE TOTAL: 59.90 DATE 9/06/12 TIME 08:46:55 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 8 E A P PRO V E D C 0 U N C I L M E E TIN G 0 F 09/11/2012 Expenditure Account PAGE 17 XAPPRVD VENDOR NO Object Description P.O. Number P.O. Amount Purpose of Purchase ======================================================================================================================= WATER SEWER CONSTRUe CIP-SEWER PROJECTS 0000063315 56,473.17 PE 3 DIV ST LIFT STATION 2012 TOTAL: 56,473.17 Z ENGINEERS PLLC 00005614 WATER SEWER CONSTRue CIP-SEWER PROJECTS 0000063447 1,562.50 PROFESS SERV DIV ST LIFT STAT =================:==== TOTAL: 1,562.50 ====================== REPORT TOTAL: 974,612.19 DATE 9/06/12 TOTALS PAGE TIME 08:46:58 XAPPRVD TOTALS BY FUND FUND NO --------- 000 102 103 116 119 275 314 410 477 490 493 495 498 499 503 517 519 528 CITY OF MOSES LAKE TABULATION OF CLAIMS TO BE APPROVED COUNCIL MEETING OF 09/11/2012 FUND NAME AMOUNT ---------------------------------------------------- GENERAL FUND 80,716.00 TOURISM ACTIVITIES 346.36 GRANTS AND DONATIONS 5,109.43 STREET 7,209.83 STREET REPR/RECON 129,379.14 EQUIPMENT LEASES 117.97 PARK & RECREATION IMPROV. 400.00 WATER/SEWER 55,523.64 WATER SEWER CONSTRUCTION 368,272.84 SANITATION FUND 198,571.84 STORM WATER 5,227.20 AIRPORT 391.35 AMEULANCE SERVICE FUND 20,534.4l AMBULANCE DEBT SERVICE 2,441.26 SELF-INSURANCE 8,758.71 CENTRAL SERVICES 13,023.67 EQUIPMENT RENTAL 76,128.60 BUILD MAINTENANCE 2,459.94 DATE 9/06/12 TOTAlS PAGE TIME 08; 46; 58 XAPPRVD CITY OF MOSES LAKE TABULATION OF CLAIMS TO BE APPROVED COUNCIL MEETING OF 09/11/2012 TOTAlS BY FUND FUND NO FUND NAME AMOUNT TOTAl 974,612.19 CHANGES TO BE MADE SHOULD BE LISTED BELOW VEND NO. P.O. NO. AMT LISTED CORRECTED AM! ACTION TO BE TAKEN CORRECT AMOUNT TO BE PAID ** * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * tt * * * CLAIMS APPROVAL * * * WE, THE UNDERSIGNED COUNCILMEN OF THE CITY OF MOSES LAKE, WASHINGTON, 00 HEREBY CERTIFY THAT THE MERCHANDISE * * OR SERVICES SPECIFIED HAVE BEEN RECEIVED AND THAT ABOVE CWMS ARE APPROVED, AS NOTED, FOR PAYMENT * * IN THE AMOUNT OF $974,612.19 THIS lIST DAY OF SEPTEMBER, 2012 * * * * * * * * COUNCIL MEMBER COUNCIL MEMBER * * * * * * * COUNCIL MEMBER FINANCE DIRECTOR * ** * * * * * * * * * * * * * * * * * * * * * * * * .. * * * * * * * * * * * *t September 5'", 2012 TO: City Manager For City Council Consideration FROM: Municipal Services Director SUBJECT: ACCEPT WATER MAIN IMPROVEMENTS ATLANTIC STREET WATER MAIN EXTENSION LOT 12, BLOCK 2, VANCE EMERY ADDITION The attached resolution is presented to the City Council for acceptance of a water main improvements, lying in dedicated right-of-way or easements, as part of Atlantic Street Water Main Extension. These improvements have been constructed in accordance with the City of Moses Lake's Street and Utility Standards. The attached resolution and site plan is attached for council consideration. R"pee~"lIy ,"bmit~ G~~LS ~ Municipal Services Director GH;tv encl. cc: Development Engineer -Russell Brown RESOLUTION NO. A RESOLUTION ACCEPTING WATER MAIN IMPROVEMENTS FOR MUNICIPAL USE AS PART OF ATLANTIC STREET WATER MAIN EXTENSION LOT 12, BLOCK 2 VANCE EMERY ADDITION Recitals: 1. Street and Utility improvement, lying in dedicated right-of-way or easement, are in place and connected to the City of Moses Lake's street and utility systems as part of Atlantic Street Water Main Extension Lot 12, Block 2 Vance Emery Addition. 2. Said street and utility improvements have been installed in accordance with the City of Moses Lake's Community Standards, such facilities being completed in August, 2012. 3. RCW 35.91.030 indicates that public street and utility facilities, which are developer installed should be accepted by the City of Moses Lake upon completion ifthe facilities are built to city standards. Resolved: 1. The City Council of the City of Moses Lake accepts the street and utility improvements as facilities of the City of Moses Lake and as such will charge for use of facilities as authorized by ordinance. 2. After September 11th, 2014, all further maintenance and operation cost of said street and utility improvements, shall be borne by the City of Moses Lake, as provided by city ordinance. ACCEPTED by the City Council on September 11 th , 2012. Bill J Ecret, Mayor W. Robert Taylor, Acting Finance Director TO: FROM: RE: MEMORANDUM CITY OF MOSES LAKE DEVELOPMENT ENGINEERlNG DIVISION August 29,2012 Municipal Services Director Development Engineer, Russell L. Brown f217 ATLANTIC STREET WATER MAIN EXTENSION LOT 12, BLOCK 2, VANCE EMERY ADDITION The water main improvements constructed in the vicinity of the Peninsula! Atlantic intersection have can be completed and may be submitted to Council for acceptance into the Cities water system. For reference the water main improvements were driven by the need to provide a domestic water service for a single family residence at 3214 West Peninsula Drive (Lot 12, Block 2, Vance Emery Addition) which is currently under construction. Firouzi Construction and Development Inc. has provided a job specific Street and Utility Construction Bond through Western Surety Company, Bond Number 71278752, in the amount of $33,000.00. At the request of the Surety the bond may be reduced to $11 ,000.00 upon acceptance ofthe improvements by the City. The bond must remain in place for two years from the date of acceptance of the improvements by the Council. A site plan is attached. If you have any questions or require any additional information please contact me at your earliest convenience. cc: Building Official Water Supervisor CITY OF HOSES LAKE September 4, 2012 TO: Council Members FROM: Mayor Bill Ecret RE: Appointment to the Tourism Commission I have received a letter requesting an appointment to the Tourism Commission from Mr. Jeremy Boetger. It is my intention to honor this request at the September 11, 2012, 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 764-3750 . 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 SI. • P.O. Box 1579 . Moses Lake, WA 98837-0224 . www.cityofml.com mich(gelle b(getger graphic designs,lle August 27, 2012 Mayor Bill Ecret City of Moses Lake P.O. Box 1579 RE: Tourism Commission Vacancy Dear Mayor Ecret: I would be interested in volunteering for one of the vacant seats on the Tourism Commission for the City of Moses Lake. I currently serve on the Board of Habitat for Humanity of Greater Moses Lake and have held various positions within that organization over the past 4 years. I also am Co-Owner of M ichaelle Boetger Graphic Designs, a business my wife and I have had in Moses Lake for over five years. I have given back to the community through Habitat and have serviced many businesses in the community through my own business. I look forward to learning more and increasing tourism in our community, which benefits everyone. Thank you for your consideration. Jeremy Boetger 5107 Crystal Springs Place NE • Moses Lake, WA 98837 • ieremy@michaelleboetger.com • www.michaelleboetger.com September 6,2012 Honorable Mayor and Moses Lake City Council Dear Council Members CITY OF MOSES LAKE Attached is a proposed ordinance continuing the moratorium on the establishment of medical marijuana collective gardens. It is suggested the moratorium be extended because the legislature has not yet resolved the issues which exist in current state law with regard to collective gardens. Additionally, there is a significant issue remaining with regard to the effect of federal law which needs to be resolved . A public hearing has been scheduled and should be held prior to consideration of the ordinance. The proposed ordinance is presented to the Council for consideration. This is the second reading of the ordinance. Re'pe,",", ,"b~...., _'----- avinski ager JKG:jt City Manager 764-3701 • City Attorney 764-3703 • 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 SI. • P.O. Box 1579 • Moses Lake, WA 98837-0224 . www.cityofml.com Recitals: ORDINANCE NO. AN ORDINANCE OF THE CITY OF MOSES LAKE EXTENDING A MORATORIUM ON THE ESTABLISHMENT OF MEDICAL MARIJUANA COLLECTIVE GARDENS, DEFINING "MEDICAL MARIJUANA COLLECTIVE GARDENS"; PROVIDING FOR A PUBLIC HEARING; ESTABLISHING AN EFFECTIVE DATE, AND PROVIDING THATTHE MORATORIUM, UNLESS EXTENDED, WILL SUNSET WITHIN SIX (6) MONTHS OF THE DATE OF ADOPTION. 1. On September 27, 2011 , the City Council passed Ordinance No . 2630 imposing a moratorium on the licensing, establishment, maintenance or continuation of any medical marijuana collective garden; and 2. Ordinance No. 2630 defined the medical marijuana collective gardens that were subject to the moratorium and adopted findings and conclusions supporting the moratorium; and 3. On September 27, 2011 , the City Council conducted a public hearing to take public testimony on the imposition of the moratorium; and 4. Additional time is needed to allow the City to consider land use regulations to address medical marijuana collective gardens; and 5. RCW 35A63.220 and RCW 36. 70A390 allow the City to extend a moratorium for one or more six-month periods if a subsequent publ ic hearing is held and findings of fact are made prior to each renewal; and 6. Because the moratorium was set to expire on September 13, 2012, the City Council considered the issue of whether the moratorium should be extended for an additional six-month period during its regular Council meeting on August 28, 2012, and ; 7. The City Council desires to enter findings in support of extension of the moratorium; NOW, THEREFORE, THE CITY COUNCIL OF THE CITY OF MOSES LAKE, WASHINGTON ORDAINS AS FOLLOWS: Section 1. The recitals set forth above are hereby incorporated as findings of fact. Section 2. The City Council further finds as follows: A The possession or distribution of marijuana has been and continues to be a violation of state law pursuant to Chapter 69.50 RCW (Washington's uniform Controlled Substances Act), and federal law, through the Controlled Substances Act; and B. In 1998, the voters of Washington State approved Initiative 692 , now codified as Chapter 69.51A RCW, which created a limited defense to marijuana charges under state, not federal law, if the person charged could demonstrate that he or she was a qualifying patient or designated provider as those terms are defined in Ch. 69.51A RCW; and C. In 2011, the state leg islature passed Engrossed Second Substitute Senate Bill (E2SSB) 5073 making significant amendments to the medical marijuana law in Washington; and D. The Governor signed the E2SSB 5073, but vetoed several portions expressing her reservations about provisions that involved state employees in activities that could be interpreted as in violation of federal laws; and E. E2SSB 5073 because effective on July 22, 2011 ; and ORDINANCE NO. PAGE 2 September 11, 2012 F. E2SSB 5073 authorizes "collective gardens" where up to ten qualifying patients may join together to produce, grow and deliver up to 45 marijuana or cannabis plants for medical use; and G. Under E2SSB 5073 there is no limit to the number of medical marijuana collective gardens that may be located at any site nor restrictions as to where collective gardens may be located in relation to other uses; and H. Medical marijuana collective gardens are not currently addressed in the Moses Lake zoning code and under Section 1102 of E2SSB 5073 cities may adopt zoning requirements for collective gardens; and I. Unless the moratorium imposed by Ordinance No. 2630 is extended, medical marijuana collective gardens may be located within the City of Moses Lake while the City lacks the necessary tools to ensure the location is appropriate and that the potential secondary impacts of collective gardens are minimized and mitigated; and J. Initiative Measure No. 502, filed July 8, 2011 and on the ballot in November, 2012, proposes to legalize the production, possession, delivery, distribution and sale of marijuana subject to regulation by the State Liquor Control Board for both recreational and medicinal use; and K. Should In itiative 502 pass, the State will issue licenses to marijuana producers, processors and retailers for locations and operations within city limits, and the State Liquor Board must adopt rules associated with the regulation of licensed marijuana producers, processors and retailers within city limits by December 1, 2013; and L. The City cannot forecast whether Initiative 502 will pass and become law nor predict what rules the State Liquor Control Board will adopt in response thereto. Therefore, the City cannot presently anticipate what action may be necessary to respond to the effects of Initiative 502, should it pass; M. The City Council deems it to be in the public interest to extend the moratorium imposed by Ordinance No. 2630 pending consideration ofland use regulations to address medical marijuana collective gardens and pending the passage or failure of Initiative 502 in November, 2012. Section 3. Pursuant to the provisions of RCW 35A.63.220 and RCW 37.70A.390, the moratorium enacted by Ordinance No. 2630 prohibiting the licensing, establishment, maintenance or continuation of any medical marijuana collective garden in the City of Moses Lake is extended for six months. A "medical marijuana collective garden" is an area or garden where qualifying patients engage in the production, processing, or transporting and delivery of marijuana for medical use as set forth in the E2SSB 5073 and subject to the limitations therein. Section 4. Medical marijuana collective gardens as defined in Section 3 are hereby designated as prohibited uses in the City of Moses Lake. In accordance with the provisions of RCW 35A.82.020 and Moses Lake Municipal Code 5.04, no business license shall be issued to any person for a medical marijuana collective garden, which use is hereby defined to be a prohibited use under the ordinances of the City of Moses Lake. Section 5. The moratorium set forth in this Ordinance shall be in effect for a period of six months from the date this ordinance is passed and shall automatically expire on that date unless extended as provided in RCW 35A.63.220 and RCW 36.70A.390, or unless terminated sooner by the Moses Lake City Council. Section 6. The City Manager is hereby authorized and directed todevelop draft regulations regarding collective gardens. The regulations shall be referred to the Moses Lake Planning Commission for review and recommendation for inclusion in the Moses Lake Zoning Code. Section 7. If any provision of this ordinance or its application to any person or circumstance is held invalid, the remainder of the ordinance, or the application of the provision to other persons or circumstances is not affected. ORDINANCE NO. PAGE 3 September 11 , 2012 Section 8. This ordinance shall take effect and be in force five (5) days after its passage and publication of its summary as provided by law. Adopted by the City Council and signed by its Mayor on September 11, 2012. Bill J. Ecret, Mayor ATTEST: W. Robert Taylor, Acting Finance Director APPROVED AS TO FORM Katherine L Kenison , City Attorney September 5,2012 Honorable Mayor and Moses Lake City Council Dear Council Members CllY OJ HOSES LAKE Attached is a proposed ordinance amending Chapter 3.30 of the Moses Lake Municipal Code entitled "Utility Occupational Tax". The proposed amendment corrects a clerical error in Section 3.30 .055 where the amount from the utility occupational tax on furnishing natural gas was listed twice. The proposed ordinance is presented to you for your consideration . This is the first reading of the ordinance. v"'Vr L __ _ - JKG:jt City Manager 764-3701 • City Attorney 764-3703 • 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. Box 1579 . Moses Lake, WA 98837-0224 . www.cityofml.com ORDINANCE NO. AN ORDINANCE AMENDING CHAPTER 3.30 OF THE MOSES LAKE MUNICIPAL CODE ENTITLED "UTILITY OCCUPATIONAL TAX" THE CITY COUNCIL OF THE CITY OF MOSES LAKE, WASHINGTON ORDAINS AS FOLLOWS: Section 1. Chapter 3.30 of the Moses Lake Municipal Code entitled "Utility Occupational Tax" is amended as follows: 3.30,055 Street Overlay, Repair, and Reconstruction Fund: Of the utility occupational tax levied in Section 3,30.050 (C), (D), (g F), and (G), three percent (3%) shall be deposited in the City's "Street Repair and Reconstruction Fund" to be used solely for the repair and reconstruction of the streets in the City, Furthermore, of the utility occupational tax levied in Section 3.30,050 (A), (B), and (F), one percent (1 %) shall be deposited in the "S treet Repair and Reconstruction Fund" to be used solely for the same purposes, Section 2. This ordinance shall take effect and be in force five (5) days after its passage and publication of its summary as provided by law, Adopted by the City Council and signed by its Mayor on September 25, 2012. Bill J, Ecret, Mayor ATTEST: W, Robert Taylor, Finance Director APPROVED AS TO FORM: Katherine L. Kenison, City Attorney September 6,2012 TO: City Manager for Council Consideration FROM: Gary G. Harer, Municipal Services Director SUBJECT: Ordinance -Amend Chapter 13.08 - 1 st Reading Attached is an ordinance which amends Chapter 13.08, Water and Sewer Connections by providing for reimbursement for the construction of the 2012 Watermain Project. The ordinance is presented for Council consideration. This is the first reading of the ordinance. ;:;;~~ Gary G. Harer Municipal Services Director GGH:jt ORDINANCE NO. AN ORDINANCE AMENDING CHAPTER 13.08 OF THE MOSES LAKE MUNICIPAL CODE ENTITLED "WATER AND SEWER CONNECTIONS" THE CITY COUNCIL OF THE CITY OF MOSES LAKE, WASHINGTON ORDAINS AS FOLLOWS: Section 1. Chapter 13.08 of the Moses Lake Municipal Code entitled "Water and Sewer Connections" is amended as follows: 1308102 Water Main Charges -Water Main Project -2012: Water main installation charges constructed with City funds shall be reimbursed by certain property owners listed below, upon property subdivision or upon request to connect to the City water. The reimbursement fees listed below shall be in addition to other regular permit fees that are due and shall be assessed against the properties listed below that are on each side of Randolph Road located in the SE 1/4 Section 28 , the SW 1/4 Section 27, the NW 1/4 Section 34, and Section 33 all in Township 20 North , Range 28 East, W.M.; and the properties that are located on each side of Beacon Road , and Beacon Road extended to Longview Street located in the South y" Section 1 0, Township 19 North, Range 28 East, W.M.: 1. Those properties fronting on each side of Randolph Road shall be assessed per Grant County Parcel Number: Grant County Parcel Number 171016000 312079000 312080000 110866002 110866001 313388000 110069515 110069514 110069516 110069517 171051000 Assessment $25,549 $ 5,716 $ 5,939 $20,544 $19,989 $15 ,159 $14 ,018 $ 8,085 $15,277 $13,071 $90,333 2. Those properties fronting on each side of Beacon Road and Beacon Road extended to Longview Street shall be assessed $24.85 per front foot. The above reimbursement rates shall be adjusted upward commencing on June 2, 2014 by the change in the January to January all West Coast Cities CPI-index issued in 2013 and shall be so adjusted each June 1 thereafter using the same index. Section 2. This ordinance shall take effect and be in force five (5) days after its passage and publication of its summary as provided by law. Adopted by the City Council and signed by its Mayor on September 25,2012. ATTEST Bill Ecret, Mayor Ronald R. Cone, Finance Director APPROVED AS TO FORM: Ka therine L. Kenison, City Attorney September 5,2012 Honorable Mayor and Moses Lake City Council Dear Council Members CITY 0' H OSES LAKE Attached is a proposed ordinance granting a franchise to iFiber Communications Corporation to operate and maintain a cable system in the City of Moses Lake and setting forth conditions accompanying the grant of franchise. The current franchise with iFibert expired on June 1, 2012. This franchise is for a 10 year period and will expire on May 31,2022. The proposed ordinance is presented to you for consideration. This is the first reading of the ordinance. Respectfully s'Gl;>mitted \ ' \ \ . .,;./i .i'1 r I /." I \ Vl-'C/v~ ose h ~. q a.,rinskij City Man ager / --JKG:jt City Manager 764-3701 • City Attorney 764-3703 • 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. Box 1579 • Moses Lake, WA 98837-0224 • www.cityofml.com ORDINANCE NO. AN ORDINANCE GRANTING A FRANCHISE TO IFIBER COMMUNICATIONS CORPORATION TO OPERATE AND MAINTAIN A CABLE SYSTEM IN THE CITY OF MOSES LAKE AND SETTING FORTH CONDITIONS ACCOMPANYING THE GRANT OF FRANCHISE. THE CITY COUNCIL OF THE CITY OF MOSES LAKE, WASHINGTON DOES ORDAIN AS FOLLOWS: Section 1. Findings. iFiber Communications Corporation,("Grantee") desires to operate a cable system in the rights-of-way of the City of Moses Lake. Negotiations between iFiber and the City have been completed and the franchise process followed in accordance with the guidelines established by applicable law. As a condition of receiving this franchise, Grantee has agreed to abide by the City's current and future lawful policies, ord inances and regulations regarding infrastructure usage, and street-cuts and rights-of-way. Section 2. Adoption. This ordinance shall be known as the iFiber Communications Corporation 2012 Franchise and shall provide as follows. TABLE OF CONTENTS SECTION 1. DEFINITIONS SECTION 2. GRANT OF FRANCHISE 2.1 Grant 2.2 Use of Public Streets and Ways 2.3 Duration 2.4 Effective Date 2.5 Franchise Nonexclusive 2.6 Grant of Other Franchises 2.7 Police Powers 2.8 Relations to Other Provisions of Law 2.9 Effect of Acceptance 2.10 Effect of Change in the Cable Act SECTION 3. FRANCHISE FEE AND FINANCIAL CONTROLS 3.1 Franchise Fee 3.2 Payments 3.3 Acceptance of Payment and Recomputation 3.4 Monthly Franchise Fee Reports 3.5 Annual Franchise Fee Reports 3.6 Interest on Late Payments 3.7 Alternative Remedies 3.8 Additional Commitments Not Franchise Fees 3.9 Costs of Publication 3.10 Tax Liability 3.11 Payment on Termination SECTION 4. ADMINISTRATION AND REGULATION 4.1 Authority 4.2 Rates and Charges 4.3 Rate Discrimination 4.4 Filing of Rates and Charges 4.5 Time Limits Strictly Construed 4.6 Performance Evaluation Sessions SECTION 5. FINANCIAL AND INDEMNIFICATION REQUIREMENTS 5.1 Indemnification 5.2 Letter of Credit Ordinance No. Page 2 SECTION 6. CUSTOMER SERVICE 6.1 Customer Service Standards 6.2 Subscriber Privacy 6.3 Local Office 6.4 Emergency Override SECTION 7. REPORTS AND RECORDS 7.1 Open Records 7.2 Confidentiality 7.3 Complaint File and Reports 7.4 I nspection of Facilities 7.5 False Statements SECTION 8. PROGRAMMING 8.1 Broad Programming Categories 8.2 Parental Control Device 8.3 Leased Access Channels 8.4 Continuity of Service 8.5 Service for Disabled 8.6 Community Programming Needs 8.7 Category Agreement SECTION 9. TEST AND COMPLIANCE PROCEDURE SECTION 10. SERVICE EXTENSION, CONSTRUCTION AND INTERCONNECTION 10.1 Equivalent Service 10.2 Service Availability 10.3 Connection of Public Facilities SECTION 11. FRANCHISE VIOLATIONS; REVOCATION OF FRANCHISE 11.1 Procedure for Remedying Franchise Violations 11 .2 Revocation 11 .3 Liquidated Damages 11.4 Receivership and Foreclosure 11.5 No Recourse Against Grantor 11 .6 Nonenforcement by Grantor 11.7 Relationship of Remedies SECTION 12. FRANCHISE RENEWAL AND TRANSFER 12.1 Renewal 12.2 Transfer of Ownership or Control SECTION 13. SEVERABILITY SECTION 14. MISCELLANEOUS PROVISIONS 14.1 Preferential or Discriminatory Practices Prohibited 14.2 Notices 14.3 Binding Effect 14.4 Authority to Amend 14.5 Governing Law 14.6 Guarantee 14.7 Captions 14.8 Construction of Agreement 14.9 Entire Agreement 14.10 Attorney's Fees 14.11 Time Is of the Essence September 25, 2012 SECTION 1. DEFINITIONS. For the pu rposes of this Agreement and all exhibits attached hereto, the following terms, phrases, words and their derivations shall have the meaning given herein . When not Ordinance No. Page 3 September 25,2012 inconsistent with the context, words used in the present tense include the future, words in the plural include the singular, and words in the singular include the plural. Words not defined shall be given their common and ordinary meaning. The word "shall" is always mandatory and not merely directory. 1.1 "Affiliate" when used in connection with Grantee means any corporation , person or entity who owns or controls, is owned or controlled by, or is under common ownership or control with, Grantee. 1.2 "Basic Service" means any service tier which includes the retransmission of local television broadcast signals, or as such service tier may be further defined by federal law. 1.3. "Cable Act" mean the Cable Communications Policy Act of 1984 and the Cable Television Consumer Protection and Competition Act of 1992 and any amendments thereto, including those contained in the Telecommunications Act of 1996, and any future federal cable television legislation. 1.4 "Cable Operator" means any Person or groups of Persons, including Grantee, who provide Cable Service over a Cable System and directly or through one or more Affiliates own a significant interest in such Cable System or who otherwise control or are responsible for, through any arrangement, the management and operation of such a Cable System. 1.5 "Cable Service" means the one-way transmission of video programming or other programming service to Subscribers, and Subscriber interaction, if any, which is required for the selection or use of such video prog ramming or other programming service. 1.6 "Cable System" means a facility, consisting of a set of closed transmission paths and associated signal generation, reception, and control equipment that is designed to provide Cable Service which includes video programming and which is provided to multiple Subscribers within a community, but such term does not include (1) a facility that serves only to retransmit the television Signals of one or more television broadcast stations; (2) a facility that serves Subscribers without using any public right-of-way; (3) a facility of a common carrier which is subject, in whole or in part, to the provisions of Title II of the federal Communications Act (47 U.S.C 201 et seq.), except that such facility shall be considered a Cable System (other than for purposes of Section 621 (c) (47 U.s.C. 541 (c)) to the extent such facility is used in the transmission of video programming directly to Subscribers, unless the extent of such use is solely to provide interactive on-demand service; (4) an open video system that complies with federal statutes; or (5) any facilities of any electric utility used solely for operating its electric utility systems. 1.7 "Channel" means a portion of the electromagnetic spectrum which is used in a Cable System and is capable of delivering a television channel, as television channel is defined by the FCC in other applicable regulations. 1.8 "Downstream" means the transmission from the Headend to remote points on the Cable System or to Interconnection points on the Cable System. 1.9 "FCC" means the Federal Communications Commission. 1.10 "Franchise" means the non-exclusive and revocable authorization or renewal thereof for the construction or operation of a Cable System such as is granted by this Agreement, whether such authorization is designated as a franchise, license, resolution, contract, certificate, agreement or otherwise. 1.11 "Franchise Area" means the area within the jurisdictional boundaries of the City, including any areas annexed by Grantor during the term of this Agreement. 1.12 "Gross Revenues" means all amounts accrued by Grantee in whatever form and from all sources, from the operation of Grantee's Cable System to provide Cable Service within the franchise area. "Gross Revenues" shall include, without limitation, all amounts for all Cable Services, including, but not limited to, basic, expanded basic, premium, and pay-per-view services, advertising sales and installation fees and charges. "Gross Revenues" shall also include any revenue received by any affiliate of Grantee where such revenue in the ordinary course of business has been paid or should have been paid to Grantee from the operation of its Cable System to provide Cable Service within Ordinance No. Page 4 September 25 ,2012 the franchise area. By way of illustration and not limitation, this definition wou ld include revenue derived from the sale of Cable System advertising time by an affiliate of Grantee. "Gross Revenues" shall not include bad debt, sales taxes, or other taxes which are collected by Grantee on behalf of, and for payment to, the local, state or federal government. 1.13 "Headend" means a facility for signal reception and dissemination on a Cable System, including cables, antennas, wires, satellite dishes, monitors, switches , modulators, processors and all other related equipment and facilities. 1.14 "Interconnect" means the provision by Grantee of technical, engineering, physical, and all other necessary components to maintain a physical linking of Grantee's Cable System and Cable Service or any designated channel or Signal pathway thereof with neighboring Cable Systems, so that Cable Service of technically adequate quality may be sent to , and received from, other systems in accordance with this Agreement. 1.15 "Leased Access Channel" means any channel commercially available for programming for a fee or charge by Grantee to members of the general public. 1.16 "Person" means any individual, natural person , sole proprietorship, partnership, association, or corporation , or any other form of entity or organization. 1.17 "School" means any accredited educational institution, public or private, including, but not limited to, primary and secondary schools, and colleges and universities. 1.18 "Street" means each of the following which have been dedicated to the public or are hereafter dedicated to the public and maintained under public authority or by others and located within the franchise area: streets, roadways, highways, avenues, lanes, alleys, sidewalks, easements, rights-of-way and similar public property and areas. 1.19 "Subscriber" means any person who elects to subscribe to, for any purpose , Cable Service provided by Grantee by means of, or in connection with, the Cable System, and whose premises are physically wired and lawfully activated to receive Cable Service from Grantee's Cable System. A. "Commercial Subscriber" which means any subscriber other than residential subscriber. B. "Residential Subscriber" which means any person who receives Cable Service delivered to single or multiple dwelling units, excluding such multiple dwelling units billed on a bulk-billing basis. 1.20 "Upstream" means the carrying of a transmission to the Headend from remote points on the Cable System or from Interconnection points on the Cable System. SECTION 2. GRANT OF FRANCHISE 2.1 Grant A. This Agreement authorizes Grantee to engage in providing Cable Service, as that term is defined in 47 U.S.C. Sec. 522(6), as amended. B. Grantee promises and guarantees, as a condition of exercising the privileges granted by this Agreement, that any affiliate or joint venture or partner of the Grantee directly involved in the offering of Cable Service in the franchise area, or directly involved in the management or operation of the Cable System in the franchise area will also comply with the terms and conditions of this Agreement. 2.2 Use of Public Streets and Ways: Grantee will provide a Cable Service within the franchise area by means of infrastructure owned and maintained by a third party which party has separately obtained a franchise from the City to locate and maintain its infrastructure in the public rights-of-way. Grantee is not granted any permission to make any use of the City's rights-of-way except as a user of the Ordinance No. Page 5 September 25, 2012 third party's infrastructure upon such terms and conditions as the Grantee and the third party shall determine. 2.3 Duration: The term of this Agreement and all rights, privileges, obligations and restrictions pertaining thereto shall be from the effective date of this Agreement through May 31 ,2022. 2.4 Effective Date : The effective date of this Ag reement shall be June 1,2012, unless Grantee fails to file an unconditional written acceptance of this Agreement by November 1,2012, in wh ich event this Agreement shall be null and void , and any and all rights of Grantee to operate a Cable System within the franchise area under this Agreement are hereby terminated. 2.5 Franchise Nonexclusive: This Agreement shall be nonexclusive, and is subject to all prior rights, interests, agreements, permits, easements or licenses granted by Grantor and for such add itional franchises for Cable Systems as Grantor deems appropriate, upon such terms and conditions as Grantor deems appropriate. 2.6 Grant of Other Franchises: A. In the event the Grantor enters into a franchise, permit, license, authorization, or other agreement of any kind with any other person or entity other than the Grantee for the purpose of constructing or operating a Cable System or providing Cable Service to an y part of the service area, in wh ich the Grantee is actually providing Cable Service under the terms and conditions of this Agreement, the material provis ions thereof shall be reasonably comparable to those contained herein, in order that one operator not be granted an unfair competitive advantage over another, and to provide all parties equal protection under the law. B. If Grantor grants a franchise to a third party for service to an area that Grantee is not actually serving or required to extend service to, and which has material provisions that are not reasonably comparable to those contained herein, Grantor shall offer Grantee a franchise to serve the same area under terms and conditions that are reasonably comparable to those set forth in the franchise agreement entered into with the third party. 2.7 Police Powers: Grantee's rights hereunder are subject to the lawful police powers of Grantor to adopt and enforce ordinances necessary to the safety, health, and welfare of the public, and Grantee agrees to comply with all applicable laws and ordinances enacted, or hereafter enacted, by Grantor or any other legally-constituted governmental unit having lawful jurisdiction over the subject matter hereof. Notwithstanding the foregoing , Grantor agrees it will not impose any regulation pursuant to the Cable Act not contained herein during the term of this franchise without negotiation with the Grantee and an opportunity for the Grantee to terminate this franch ise rather than accept further regulation under the powers granted the Grantor under the Cable Act. 2.8 Relations to Other Provisions of Law: This Franchise Agreement and all rights and privileges granted under the franchise are subject to, and the Grantee must exercise all rights in accordance with , applicable law, as amended over the franchise term. However, this franchise is a contract, subject only to the Grantor's exercise of its police and other powers and applicable law. This franchise does not confer rights or immunities upon the Grantee other than as expressly provided herein. In the case of any conflict between the express terms of this Franchise Agreement and any ordinance of general application enacted pursuant to the Grantor's police power, the ordinance shall govern. Grantee does not waive its right to challenge the lawfulness of a particular enactment, including on the grounds that a particular action is an unconstitutional impairment of contractual rights. The franchise issued and the franchise fee paid hereunder are not in lieu of any other required permit, authorization, fee, charge or tax, unless expressly stated herein. 2.9 Effect of Acceptance: By accepting the Agreement, the Grantee: (1) acknowledges and accepts the Grantor's legal right to issue and enforce the Agreement; (2) agrees that it will not oppose the Grantor's intervening in any proceeding affecting the Cable System ; (3) accepts and agrees to comply with each and every provision of this Agreement; and (4) agrees that the Agreement was granted pursuant to processes and procedures consistent with applicable law, and that it will not raise any claim to the contrary. Ordinance No. Page 6 September 25, 2012 2.10 Effect of Change in the Cable Act: This form of franchise is agreed to between the parties owing to the provisions of the Cable Act in place at the time it was entered into. In the event the Cable Act is amended or other federal legislation is adopted providing other means to regulate Grantee's activity, the Grantor and Grantee agree to negotiate to implement such other means of regulation of Grantee's activity. SECTION 3. FRANCHISE FEE AND FINANCIAL CONTROLS 3.1 Franchise Fee: As compensation for the benefits and privileges granted under this Agreement and in consideration of permission to use Grantor's streets, Grantee shall pay as a franchise fee to Grantor, throughout the duration of this Agreement, an amount equal to five percent (5%) of Grantee's gross revenues derived from the operation of the Cable System to provide cable service in the franchise area. Accrual of such franchise fees shall commence as of the effective date of this Agreement. The franchise fees are in addition to all other fees, assessments, taxes or payments of general applicability that the Grantee may be required to pay under any federal, state or local law. This Agreement and the franchise fees paid hereunder are not in lieu of any other generally applicable required permit, authorization, fee, charge or tax. 3.2 Payments: Grantee's franchise fee payments to Grantor shall be computed monthly. Each monthly payment shall be due and payable no later than thirty (30) days after the last day of the preceding month. 3.3 Acceptance of Payment and Recomputation: No acceptance of any payment shall be construed as an accord by Grantor that the amount paid is, in fact, the correct amount, nor shall any acceptance of payments be construed as a release of any claim Grantor may have for further or additional sums payable or for the performance of any other obligation of Grantee. 3.4 Monthly Franchise Fee Reports: Each payment shall be accompanied by a written report to Grantor, containing an accurate statement in summarized form, as well as in detail, of Grantee's gross revenues and the computation of the payment amount. 3.5 Annual Franchise Fee Reports: On an annual basis, upon thirty (30) days' prior written notice, Grantor shall have the right to conduct an independent audit of Grantee's records reasonably related to the administration or enforcement of this Agreement, in accordance with generally accepted accounting principles. The City may hire an independent certified public accountant to audit the Grantee's financial records, in which case the Grantee shall provide all necessary records to the certified public accountant. If the audit shows that franchisee fees have been underpaid by four percent (4%) or more, Grantee shall pay the total cost of the audit. 3.6 Interest on Late Payments: In the event that a franchise fee payment or other sum is not received by the Grantor on or before the due date, or is underpaid, the Grantee shall pay in addition to the payment, or sum due, interest from the due date at a rate equal to the interest rate specified for judgments entered in the Superior Court of the State of Washington . 3.7 Alternative Remedies: If any section, subsection, paragraph, term or provision of this Franchise Agreement or any ordinance, law, or document incorporated herein by reference is held by a court of competent jurisdiction to be invalid, unconstitutional or unenforceable, such holding shall be confined in its operation to the section, subsection, paragraph, term or provision directly involved in the controversy in which such holding shall have been rendered and shall not in any way affect the validity of any other section, subsection, paragraph, term or provision hereof. Under such a circumstance, the Grantee shall, upon the Grantor's request, meet and confer with the Grantor to consider amendments to the Franchise Agreement. The purpose of the amendments shall be to place the parties, as nearly as possible, in the position that they were in prior to such determination, consistent with applicable law. In the event the parties are unable to agree to a modification of this Agreement within sixty (60) days, either party may either (1) resort to litigation to amend the Agreement; or (2) shorten the Agreement to 36 months, at which point either party may invoke the renewal procedures under 47 U.S.C. subsection 546. Each party agrees to participate in up to sixteen (16) hours of negotiation during the sixty (60) day period. Ordinance No. Page 7 September 25,2012 3.8 Additional Commitments Not Franchise Fees: No term or condition in this Agreement shall in any way modify or affect Grantee's obligation to pay franchise fees to Grantor. Although the total sum of franchise fee payments and additional commitments set forth elsewhere in this Agreement may total more than five percent (5%) of Grantee's Gross Revenues in any 12-month period , Grantee agrees that the additional commitments herein are not franchise fees as defined under any federal law, nor are they to be offset or credited against any franchise fee payments due to Grantor. 3.9 Costs of Publication: Grantee shall pay the reasonable cost of newspaper notices and publication pertaining to this Agreement and any amendments thereto, as such notice or publication is reasonably required by Grantor or applicable law. 3.10 Tax Liability: Payment of the franchise fees under this Agreement shall not exempt Grantee from the payment of any generally applicable license, permit fee or other generally applicable fee , tax or charge on the business, occupation, property or income of Grantee that may be imposed by Grantor. 3.11 Payment on Termination: If this Agreement terminates for any reason, the Grantee shall file with the Grantor within ninety (90) calendar days of the date of the termination, a financial statement, certified by an independent certified public accountant, showing the gross reve nues received by the Grantee since the end of the previous fiscal year. The Grantor reserves the right to satisfy any remaining financial obligations of the Grantee to the Grantor by utilizing the funds available in any Letter of Credit or other security provided by the Grantee. SECTION 4. ADMINISTRATION AND REGULATION 4.1 Authority: Grantor is vested with the power and right to regulate the exercise of the privileges permitted by this Agreement in the public interest, or to delegate that power and right, or any part thereof, to the extent permitted under state and local law, to any agent, in its sole discretion. 4.2 Rates and Charges: All of Grantee's rates and charges related to or regarding Cable Service shall be subject to regulation by Grantor to the full extent authorized by applicable federal, state and local laws. 4.3 Rate Discrimination: All of Grantee's rates and charges shall be published (in the form of a publicly-available rate card), and shall be nondiscriminatory as to all persons and organizations of similar classes, under similar circumstances and conditions. Grantee shall apply its rates in accordance with governing law, with similar rates and charges for all subscribers receiving similar Cable Service, without regard to race, color, familial, ethnic or national origin , religion, age, sex, sexual orientation, marital, military or economic status, or physical or mental disability, or geographic location in the franchise area. Grantee shall provide equivalent Cable Service to all residential subscribers at similar rates and to commercial subscribers as authorized by applicable laws. Nothing herein shall be construed to prohibit: A. The temporary reduction or waiving of rates or charges in conjunction with valid promotional campaigns; B. The offering of reasonable discounts to senior citizens oreconomically disadvantaged citizens; C. Grantee from establishing different and nondiscriminatory rates and charges and classes of service for commercial customers, as well as different nondiscriminatory monthly rates for classes of commercial customers as allowable by federal law and regulations; or D. Grantee from establishing different and nondiscriminatory rates and charges for residential subscribers as allowable by federal law and regulations. 4.4 Filing of Rates and Charges: A. Throughout the term of this Agreement, Grantee shall maintain on file with Grantor a complete schedule of applicable rates and charges for Cable Service provided under this Agreement. Nothing in th is subsection shall be construed to require Grantee to file rates and charges under Ordinance No. Page 8 September 25,2012 temporary reductions or waivers of rates and charges in conjunction with promotional campaigns provided that Grantee shall make reasonable efforts to notify Grantor in writing in advance of such promotions. B. Grantee shall provide upon request from Grantor a complete schedule of current rates and charges for any and all leased access channels, or portions of such channels, provided by Grantee. The schedule shall include a description of the price, terms and conditions established by Grantee for leased access channels. 4.5 Time Limits Strictly Construed: Whenever this Agreement sets forth a time for any act to be performed by Grantee, such time shall be deemed to be of the essence, and any failure of Grantee to perform within the allotted time may be considered a material violation of this Agreement and sufficient grounds for Grantor to invoke any relevant provision of this Agreement. However, in the event that Grantee is prevented or delayed in the performance of any of its obligations under this Agreement by reason beyond the reasonable control of Grantee, such as acts of God (for example, floods, tornadoes, earthquakes or unusually severe weather conditions), Grantee's performance shall be excused during the force majeure occurrence and Grantee thereafter shall, under the circumstances, promptly perform the affected obligations under this Agreement or procure a substitute for such obligation which is satisfactory to Grantor. Grantee shall not be excused by mere economic hardship nor by misfeasance or malfeasance of its directors, officers or employees. 4.6 Performance Evaluation Sessions: A. Grantor may hold regular performance evaluation sessions annually on the anniversary dates of the effective date of this Agreement. All such evaluation sessions shall be conducted by Grantor. B. Special evaluation sessions may be held at any time by Grantor during the term of this Agreement. C. All regular evaluation sessions shall be open to the public and announced at least one week in advance in a newspaper of general circulation in the franchise area. D. Evaluation sessions shall deal with the Grantee's performance of the terms and conditions of the franchise and compliance with state and federal laws and regulations. E. As part of the annual performance evaluation session, Grantee shall submit to the Grantor a list of all cable services available. If the Grantor has reason to believe that a portion or all of the Cable System does not meet the applicable FCC technical standards, the Grantor, at its expense, retains the right to appoint a qualified independent engineer to evaluate and verify the technical performance of the cable system. F. During evaluations under this section, Grantee shall fully cooperate with Grantor and shall provide such information and documents as necessary and reasonable for Grantor to perform the evaluation. SECTION 5. FINANCIAL AND INDEMNIFICATION REQUIREMENTS 5.1 Indemnification A. Scope of Indemnity. Grantee shall, at its sole cost and expense, indemnify, hold harmless, and defend the Grantor and its officers, boards, commissions, agents, and employees against any and all claims, including, but not limited to, third party claims, suits, causes of action, proceedings, and judgments for damages or equitable relief arising out of the operation of its Cable System regardless of whether the act or omission complained of is authorized, al lowed, or prohibited by this Agreement provided, however, the Grantee will not be obligated to indemnify Grantor should Grantor intervene in any proceeding regarding the grant of this Agreement pursuant to Section 2.9 of this Agreement. Without limiting in any way the Ordinance No. Page 9 September 25, 2012 Grantee's obligation to indemnify the Grantor and its officers, boards, commissions, agents, and employees, as set forth above, this indemnity provision also includes damages and liabilities such as: 1. To persons or property, in any way arising out of or through the acts or omissions of the Grantee, its contractors, subcontractors and their officers, employees, or agents, or to which the Grantee's negligence shall in any way contribute; 2. Arising out of any claim for invasion of the right of privacy; for defamation of any person, firm or corporation; for the violation or infringement of any copyright, trademark, trade name, service mark, or patent; for a failure by the Grantee to secure consents from the owners or authorized distributors of programs to be delivered by the Cable System; or for violation of any other right of any person; 3. Arising out of Grantee's failure to comply with the provisions of any federal, state or local statute, ordinance, rule or regulation applicable to the Grantee with respect to any aspect of its business to which this Agreement applies; and 4. Arising from any third party suit, action or litigation, whether brought by a competitor to Grantee or by any other person or entity, whether such person or entity does or does not have standing to bring such suit, action or litigation if such action (1) challenges the authority of the Grantor to issue this Agreement to Grantee; or (2) alleges that, in issuing this Agreementto Grantee, the Grantor has acted in a disparate ordiscriminatory manner. B. Duty to Give Notice and Tender Defense. The Grantor shall give the Grantee timely written notice of any claim or of the commencement of any action, suit or other proceeding covered by the indemnity in this section. In the event any such claim arises, the Grantor or any other indemnified party shall tender the defense thereof to the Grantee and the Grantee shall have the obligation and duty to defend, settle or compromise any claims arising thereunder, and the Grantor shall cooperate fully therein. Grantee shall accept or decline the tender within thirty (30) days. Grantee shall reimburse reasonable attorneys' fees and costs incurred by the Grantor during the thirty (30) day period in which the Grantee accepts or declines tender. In the event that the Grantee declines defense of the claim in violation of Section 5.3, the Grantor may defend such claim and seek recovery from Grantee its expenses for reasonable attorneys' fees and disbursements, including expert witness fees, incurred by Grantor for defense and in seeking such recovery. 5.2 Performance Bond: Upon or before the effective date of this franchise, Grantee shall obtain and maintain during the entire term of this franchise, including any extensions or renewals thereof, at its own cost and expense, a performance bond that shall be filed with the Grantor in the amount of six thousand dollars ($6,000) as guarantee for the faithful performance by it of all the provisions of this franchise. Such bond shall be reviewed at the end of sixty (60) months. The amount of the bond shall be set for the remainder of the franchise term at the greater of six thousand dollars ($6,000) or the amount of franchise fees paid in the sixtieth month. SECTION 6. CUSTOMER SERVICE 6.1 Customer Service Standards: The Grantee shall meet or exceed any customer service standards adopted by the FCC and, to the extent the same are stricter or address different matters, those adopted now or in the future by the Grantor. 6.2 Subscriber Privacy: Grantee will comply with privacy rights of subscribers in accordance with federal, state and local law. 6.3 Local Customer Access: Throughout the Agreement term, the Grantee shall provide telephones and other equipment so that customer complaints and service requests can be received by Grantee on a twenty-four (24) hour basis at a toll-free telephone number. Ord inance No. Page 10 September 25, 2012 6.4 Emergency Override: The Grantee shall maintain systems, equipment, and procedures permitting preempting of the regular signal on all channels with emergency warning signals originating from the GrantCounty Emergency Services (GCES). The following stipulations shall apply, except where and to what extent they may be preempted by FCC regulations: A. The Director of the GCES shall determine when the Emergency Cable Override is to be activated in response to actual or impending emergency conditions. B. The Grantee shall provide and maintain all equipment, systems, software, services, security provisions, and procedures required for a fully operational emergency cable override warning system in accordance with FCC rules. Any equipment necessary for activation of the system by the GCES shall be provided by the Grantor. Activation points shall be at the GCES and one other backup point within the Grant County area , as mutually agreed upon by the parties. C. The cable override shall consist of audio and crawler text signals as required by the Federal Communications Commission rules governing the new Emergency Alert System (EAS). D. The system shall be tested as determined by the GCES not more than monthly and not less than annually. E. The Grantee shall cooperate fully with the GCES in all other matters pertaining to a functioning emergency cable override system. F. Should the owner of the infrastructure which is the means of transmission of the Cable Service authorized in this Agreement provide the emergency override acceptable to the GCES, then the Grantee shall have no further obligation under this provision. SECTION 7. REPORTS AND RECORDS: 7.1 Open Records A. Grantee shall manage all of its operations in accordance with a policy of keeping its documents and records open and accessible to City. City shall have access to, and the right to inspect, any books and records of Grantee, its parent corporations and affiliated entities wh ich are reasonably related and necessary to the administration or enforcement of the terms of this Agreement. Grantee shall not deny City access to any such records of Grantee on the basis that Grantee's records are under the control of any parent corporation, affiliated entity or a third party related to this Agreement. City may, in writing, request copies of any such records or books and Grantee shall provide such copies within thirty (30) days of the transmittal of such request. One copy of all reports and records required under this or any other section shall be furnished to City at the sole expense of Grantee. If the requested books and records are too voluminous, or for security reasons cannot be copied or removed, then Grantee may request, in writing within ten (10) days, that City inspect them at one of Grantee's local area offices. If any books or records of Grantee are not kept in a local area office and not made available in copies to City upon written request as set forth above, and if City determines that an examination of such records is necessary or appropriate to the performance of any of City's duties, administration or enforcement of th is Agreement, then all reasonable travel expenses incurred in making such examination shall be paid by Grantee. If any books or records of Grantee are not kept in a local office, Grantee will provide or otherwise make such documents available for inspection and review at the local office within ten (10) working days. 7.2 Confidentiality: City agrees to treat as confidential any books and records that constitute proprietary or confidential information under federal or state law, to the extent Grantee makes City aware of such confidentiality. Grantee shall be responsible for clearly and conspicuously stamping the word "Confidential" on each page that contains confidential or proprietary information, and shall provide a brief written explanation as to why such information is confidential under state or federal law. If City receives a demand from any person for disclosure of any information designated by Grantee as confidential, City shall, so far as consistent with applicable law, advise Grantee in advance so that Grantee may take appropriate steps to protect its interests and provide Grantee with a copy of any written request by the party demanding access to such information within a reasonable time. Ordinance No. Page 11 September 25, 2012 Until otherwise ordered by a court or agency of competent jurisdiction, City agrees that, to the extent permitted by state and federal law, it shall deny access to any of Grantee's books and records marked confidential as set forth above to any person. 7.3 Complaint File: A. Grantee shall keep an accurate and comprehensive file of any and all complaints regarding the Cable System as required by the FCC. 7.4 Inspection of Facilities: City may inspect upon request any of Grantee's facilities and equipment to confirm performance under this Agreement at any time upon at least forty-eight (48) hours notice, or, in case of an emergency, upon demand without prior notice. 7.5 False Statements: Any intentional false or misleading statement or representation in any report required by this Agreement may be deemed a material violation of this Agreement and may subject Grantee to all remedies, legal or equitable, which are available to City under this Agreement or otherwise. SECTION 8. PROGRAMMING 8.1 Broad Programming Categories: A. Grantee's cable television system shall provide the widest diversity of programming possible. Grantee shall provide at least the following broad categories of programming to the extent such categories are reasonably available: 1. Educational programming; 2. Washington State news and information; 3. Sports; 4. General entertainment (including movies); 5. Children/family-oriented; 6. Arts, culture and performing arts; 7. Foreign language; 8. Science/documentary; 9. Weather information; 10. Programming addressed to diverse ethnic and minority interests in the franchise area; and 11. National, state, and local government affairs. B. Grantee shall not delete any broad category of programming within its control. 8.2 Parental Control Device: Upon request by any subscriber, Grantee shall, without charge, fully scramble or otherwise fully block the audio and video programming of each channel carrying such programming so that one not a subscriber does not receive it. Upon request by a subscriber, Grantee may install a filter to block at least the video of certain channels a subscriber subscribes to but finds objectionable. 8.3 Leased Access Channels: Grantee shall meet the requirements for leased access channels imposed by federal law. 8.4 Continuity of Service: A. It shall be the right of all subscribers to continue to receive cable service from Grantee insofar as their financial and other obligations to Grantee are satisfied. Subject to the force majeure provisions of this Agreement, Grantee shall use its best efforts to ensure that all subscribers receive continuous, uninterrupted cable service. B. In the event of a change in ownership, or in the event a new cable operator acquires the Cable System in accordance with this Agreement, Grantee shall cooperate with City and such new cable operator in maintaining continuity of service to all subscribers. Ordinance No. Page 12 September 25, 2012 8.5 Grantee shall retransmit all closed-captioned signals made available by programmers in conjunction with programming in its line-up and which are required to be carried by the FCC in order to facilitate viewing by handicapped persons. Grantee shall comply with the Americans With Disabilities Act, any amendments thereto and any other applicable federal, state or local laws or regulations. Grantee shall maintain the necessary head-end equipment to make SAP features available to subscribers. Grantee's obligations under this subsection do not extend to providing customer premises equipment. 8.6 Communitv Programming Needs: At the request of the Mayor, but no more than twice, ninety (90) days after such request, the Grantee shall furnish to all subscribers along with their monthly service statement, a list of broad categories of programming, and other services available to Grantee, subject to prior review by the Mayor. The menu to be in the format of a mailback survey for determination of the subscriber's programming preference. The results of the survey are to be provided the City by the Grantee with any proposed change(s) in programming to accommodate subscriber's desired revisions as indicated by the results of the survey. 8.7 Categorv Agreement: The parties expressly agree that the programming described in paragraph 8.1 represent broad categories of video programming within the meaning of 47 U.s.C. 544(b) (2) (B). SECTION 9. TEST AND COMPLIANCE PROCEDURES Upon request, Grantee shall advise Grantor of schedules and methods for testing the cable system on a regular basis to determine compliance with the provisions of applicable FCC technical standards. Tests may be witnessed by representatives of Grantor, and written test reports may be made available to Grantor upon request. As required by FCC Rules, Grantee shall conduct proof of performance tests and cumulative leakage index tests designed to demonstrate compliance with FCC requirements. Grantee shall provide Grantor summary written reports of the results of such tests. SECTION 10. SERVICE EXTENSION CONSTRUCTION, AND INTERCONNECTION 10.1 Equivalent Service: It is Grantee's general policy that all residential dwelling units in the franchise area have equivalent availability to cable service from Grantee's cable system under nondiscriminatory rates and reasonable terms and conditions. Grantee shall not arbitrarily refuse to provide cable service to any person within its franchise area. 10.2 Service Availability: New Construction. Grantee shall provide cable service in newly constructed areas as soon as the infrastructure carrying Grantee's cable service is installed and operational. 10.3 Connection of Public Facilities: Grantee shall, at no cost to Grantor, provide at least one (1) outlet of Basic and expanded basic programming to all City/Grant County buildings, as designated by the Grantor, and all libraries and schools. In addition, Grantee shall provide, at no cost to the building owner, one (1) outlet of Basic and expanded basic programming to all such future public buildings. Outlets of Basic and expanded basic programming provided in accordance with this subsection may be used to distribute cable service throughout such buildings, provided such distribution can be accomplished without causing cable system disruption and general technical standards are maintained. SECTION 11 . FRANCHISE VIOLATIONS: REVOCATION OF FRANCHISE 11.1 Procedure for Remedying Franchise Violations: A. If Grantor reasonably believes that Grantee has failed to perform any obligation under this franchise or has failed to perform in a timely manner, Grantor shall notify Grantee in writing, stating with reasonable specificity the nature of the alleged violation. Grantee shall have thirty (30) days from the date of receipt of such notice to: Ordinance No. Page 13 September 25,2012 1. Respond to Grantor, contesting Granto~s assertion that a violation has occurred, and request a hearing in accordance with subsection C below; or 2. Cure the violation; or 3. Notify Grantor that Grantee cannot cure the violation within the thirty (30) days, because of the nature of the violation and notify the Grantor in writing of what steps the Grantee shall take to cure the violation including the Grantee's projected completion date for such cure. In such case, Grantor shall set a hearing date within thirty (30) days of receipt of such response in accordance with subsection B. below. B. In the event that the Grantee notifies the Grantor that it cannot cure the violation within the thirty (30) day cure period, Grantor or its designee shall set a public hearing within thirty (30) days of Grantor's receipt of such notice to review and determine whether the Grantee has taken reasonable steps to cure the violation and whether the Grantee's proposed plan and completion date for cure are reasonable. In the event such plan and completion date are found to be reasonable, the same shall be approved by the Grantor. C. In the event that the Grantee fails to cure the violation with in the thirty (30) day basic cure period, or within an extended cure period approved by the Grantor or designee pursuant to subsection B, the Grantor or designee shall set a public hearing to determine what sanctions shall be applied. In the event that the Grantee contests the Grantor's assertion that a violation has occurred, and requests a hearing in accordance with subsection A.1. above, the Grantor or designee shall set a public hearing within sixty (60) days of the Grantor's receipt of the hearing request to determine whether the violation has occurred, and if a violation is found, what sanctions shall be applied. D. In the case of any hearing pursuant to this section, Grantor shall notify Grantee of the hearing in writing and at the hearing, Grantee shall be provided an opportunity to be heard and to present evidence in its defense. The Grantor shall also hear any other person interested therein. E. If, after the public hearing, Grantor or designee determines that a violation exists, Grantor or designee may utilize one or more of the following remedies subject to Grantee's rights under federal, state or local law to appeal such determination: 1. Order Grantee to correct or remedy the violation within a reasonable time frame as Grantor or designee shall determine; 2. Revoke this franchise, subject to subsection F. of this section; and/or 3. Pursue any other legal or equitable remedy available under this franchise or any applicable law. F. This franchise shall not be revoked except by City Council after notice and hearing as set forth in this section and in accordance with the Cable Act and other applicable law. G. The determination as to whether a violation of this franchise has occurred shall be within the sole discretion of the Grantor or its designee, provided that any such final determination shall be subject to review by a court of competent jurisdiction under applicable law 11 .2 Revocation: In addition to all other rights and powers retained by the Grantor under this franchise or otherwise, the Grantor reserves the right to forfeit and terminate this franchise and all rights and privileges of the Grantee hereunder in the event of a material violation of its terms and conditions. A material violation by the Grantee shall include, but shall not be limited to, the following : 1. Violation of any material provision of this franchise or any other franchise between Grantor and Grantee, or any material rule, order, regulation or determination of the Grantor or authorized agent made pursuant to this franchise or other agreement; Ordinance No. Page 14 September 25,2012 2. Attempt to evade any material provision of this franchise or to practice any fraud or deceit upon the Grantor or its subscribers or customers; 3. Material misrepresentation of fact in the application for or negotiation of this franchise; or 4. If Grantee becomes insolvent, or the subject of a bankruptcy proceeding. 11 .3 Removal: A. In the event of termination, expiration or revocation of this franchise, Grantor may order the removal of the above-ground cable system facilities and such underground facilities as required by Grantor in order to achieve reasonable engineering or street-use purposes, from the franchise area at Grantee's sole expense. Grantee shall have one (1) nine (9) month period within which to sell, transfer or convey its Cable System to a qualified purchaser, or to remove its plant, structures and equipment from the Grantor's streets and other public places as directed by the Grantor. During this period which shall run from the effective date of the final, non-appealable order or decision of the City Councilor a court of competent jurisdiction imposing termination , the Grantee shall have the ability to operate the Cable System pursuant to the provisions of this franchise. In removing its plant, structures and equipment, Grantee shall refill, at its own expense, any excavation that is made by it and shall leave all streets, public places and private property in as good a condition as that prevailing prior to Grantee's removal of its equipment. B. If Grantee fails to complete any required removal pursuant to Subsection A. to the satisfaction of Grantor, Grantor may cause the work to be done and Grantee shall reimburse Grantor for the reasonable costs incurred within thirty (30) days after receipt of an itemized list of the costs or Grantor may recover the costs through the security provided by Grantee. 11.4 Receivership and Foreclosure A. At the option of Grantor, subject to applicable law, this franchise may be revoked one-hundred twenty (120) days after the appointment of a receiver or trustee to take over and conduct the business of Grantee whether in a receivership, reorganization, bankruptcy or other action or proceeding unless: 1. The receivership or trusteeship is vacated within one-hundred twenty (120) days of appointment; or 2. The receiver(s) or trustee(s) have, within one hundred twenty (120) days after their election or appointment, fully complied with all the terms and provisions of this franchise , and have remedied all violations under the Franchise. Additionally, the receiver(s) or trustee(s) shall have executed an agreement duly approved by the court having jurisdiction, by which the receiver(s) or trustee(s) assume and agree to be bound by each and every term and provision of this franchise. B. If there is a foreclosure or other involuntary sale of the whole or any part of the plant, property and equipment of Grantee, Grantor may serve notice of revocation on Grantee and to the purchaser at the sale, and the rights and privileges of Grantee under this franchise shall be revoked thirty (30) days after service of such notice, unless: 1. Grantor has approved the transfer of the franchise, in accordance with the procedures set forth in this franchise and as provided by law; and 2. The purchaser has agreed with Grantor to assume and be bound by all of the terms and conditions of this franchise. 11 .5 No Recourse Against Grantor: Except where otherwise provided herein , Grantee shall not have any monetary recourse against Grantor or its officials, boards, commissions, agents or employees for any loss, costs, expenses or damages arising out of any provision or requirement of this franchise or the enforcement thereof, in accordance with the provisions of applicable federal, state and local Ordinance No. Page 15 September 25, 2012 law. The rights of the Grantor under this franchise are in addition to, and shall not be read to limit, any immunities the Grantor may enjoy under federal or state law. 11.6 Nonenforcement by Grantor: Grantee is not relieved of its obligation to comply with any of the provisions of this franchise by reason of any failure of Grantor to enforce prompt compliance. Grantor's forbearance or failure to enforce any provision of this franchise shall not serve as a basis to stop any subsequent enforcement. The failure of the Grantor on one or more occasions to exercise a right or to require compliance or performance under this franchise or any applicable law shall not be deemed to constitute a waiver of such right or a waiver of compliance or performance, unless such right has been specifically waived in writing. Any waiver of a violation is not a waiver of any other violation; whether similar or different from that waived. 11 .7 Relationship of Remedies: The remedies provided for in this franchise are cumulative and not exclusive; the exercise of one remedy shall not prevent the exercise of another, or any rights of the Grantor at law or equity. SECTION 12. FRANCHISE RENEWAL AND TRANSFER 12.1 Renewal: A. The Grantor and Grantee agree that any proceedings undertaken by the Grantor that relate to the renewal of Grantee's agreement shall be governed by and comply with the provisions of Section 626 of the Cable Act, unless the procedures and substantive protections set forth therein shall be deemed to be preempted and superseded by the provisions of any subsequent provision of federal or state law. B. In addition to the procedures set forth in said Section 626(a), the Grantor agrees to notify Grantee of the completion of its assessments regarding the identification offuture cable-related community needs and interests, as well as the past performance of Grantee under the then current franchise term. Notwithstanding anything to the contrary set forth herein, Grantee and Grantor agree that at any time during the term of the then current franchise, while affording the public adequate notice and opportunity for comment, the Grantor and Grantee may agree to undertake and finalize negotiations regarding renewal of the then current Agreement and the Grantor may grant a renewal thereof. Grantee and Grantor consider the terms set forth in this section to be consistent with the express provisions of Section 626 of the Cable Act. 12.2 Transfer of Ownership or Control: A. The Cable System and this Agreement shall not be sold, assigned, transferred, leased, or disposed of, either in whole or in part, either by involuntary sale or by voluntary sale, merger, consolidation, nor shall title thereto, either legal or equitable, or any right, interest, or property therein pass to or vest in any person or entity, without the prior written consent of the Grantor, which consent shall not be unreasonably withheld. B. The Grantee shall promptly notify the Grantor of any actual or proposed change in, or transfer of, or acquisition by any other party of control of the Grantee. The word "control" as used herein is not limited to majority stockholders but includes actual working control in whatever manner exercised. A rebuttable presumption that a transfer of control has occurred shall arise on the acquisition or accumUlation by any person or group of persons of ten percent (10%) of the shares or the general partnership interest in the Grantee, except that this sentence shall not apply in the case of a transfer to any person or group already owning at least a ten percent (10%) interest of the shares or the general partnership interest in the Grantee. Every change, transferor acquisition of control of the Grantee shall make this franchise subject to cancellation unless and until the Grantor shall have consented thereto. C. The parties to the sale or transfer shall make a written request to the Grantor for its approval of a sale or transfer and furnish all information required by law and the Grantor. D. The Grantor shall render a final written decision on the request within one-hundred twenty (120) days of the request, provided it has received all requested information. Subject to the Ordinance No. Page 16 September 25,2012 foregoing, if the Grantor fails to render a final decision on the request within one-hundred twenty (120) days, such request shall be deemed granted unless the requesting party and the Grantor agree to an extension of time. E. W ithin thirty (30) days of any transfer or sale, if approved or deemed granted by the Grantor, Grantee shall file with the Grantor a copy of the deed, agreement, lease or other written instrument evidencing such sale or transfer of ownership or control, certified and sworn to as correct by Grantee and the transferee. F. In reviewing a request for sale or transfer, the Grantor may inquire into the legal, technical and financial qualifications of the prospective controlling party or transferee, and Grantee shall assist the Grantor in so inquiring. The Grantor may condition said sale or transfer upon such terms and conditions as it deems reasonably appropriate, provided , however, any such terms and conditions so attached shall be related to the legal, technical, and financial qualifications of the prospective controlling party or transferee and to the resolution of outstanding and unresolved issues of noncompliance with the terms and conditions of this Agreement by Grantee. G. The consent or approval of the Grantor to any transfer by the Grantee shall not constitute a waiver or release of any rights of the Grantor, and any transfer shall, by its terms, be expressly subordinate to the terms and conditions of this franchise. H. Notwithstanding anything to the contrary in this section, the prior approval of the Grantor shall not be required for any sale, assignment or transfer of the Agreement or Cable System for cable television system usage to an entity controlling, controlled by or under the same common control as Grantee provided that the proposed assignee or transferee must show financial responsibility as may be determined necessary by the Grantor and must agree in writing to comply with all provisions of the Agreement. SECTION 13. SEVERABILITY: If any section, subsection, paragraph, term or provision of this Agreement is determined to be illegal, invalid or unconstitutional by any court of competent jurisdiction or by any state or federal regulatory authority having jurisdiction thereof, such determination shall have no effect on the validity of any other section, subsection, paragraph, term or provision of this Agreement, all of which will remain in full force and effect for the term of the Agreement. SECTION 14. MISCELLANEOUS PROVISIONS 14.1 Preferential or Discriminatorv Practices Prohibited: Grantee shall not discriminate in hiring, employment or promotion on the basis of race, color, creed, ethnic or national origin, relig ion, age, sex, sexual orientation, marital status, or physical or mental disability. Throughout the term of this Agreement, Grantee shall fully comply with all equal employment or nondiscrimination provisions and requirements of federal, state and local law and, in particular, FCC rules and regulations relating thereto. 14.2 Notices: Throughout the term of the Agreement, Grantee shall maintain and file with Grantor a designated legal or local address for the service of notices by mail. A copy of all notices from Grantor to Grantee shall be sent, postage prepaid, to such address and such notices shall be effective upon the date of mailing. At the effective date of this Agreement, such addresses shall be: a iFiber Communications Corporation 135 Basin Street SW Ephrata, WA 98823 Attn : Kelly Ryan All notices to be sent by Grantee to Grantor under this Agreement shall be sent, postage prepaid, and such notices shall be effective upon the date of mailing. At the effective date of this Agreement, such address shall be: City of Moses Lake PO Drawer 1570 Moses Lake, WA 98837 Ordinance No. Page 17 September 25,2012 14.3 Binding Effect: This Agreement shall be binding upon the parties hereto, their permitted successors and assigns. 14.4 Authority to Amend: This Agreement may be amended at any time by written agreement between the parties. 14.5 Governing Law: This Agreement shall be governed in all respects by the laws of the State of Washington. 14.6 Guarantee: The performance of the Grantee shall be guaranteed in all respects by iFiber Communication Corporation. Video Internet Broadeasting Cor~oration. The subjoined guarantee shall be executed prior to the effective date hereof. 14 .7 Captions: The captions and headings of this Agreement are for convenience and reference purposes only and shall not affect in any way the meaning or interpretation of any provisions of this Agreement. 14.8 Construction of Agreement: The provisions of this Agreement shall be liberally construed to promote the public interest. 14.9 Entire Agreement: This franchise contains all of the Agreements of the parties with respect to any matter covered or mentioned in this franchise and no prior or contemporaneous agreements or understandings pertaining to any such matters shall be effective for any purpose. No provision of this franchise may be amended or added to except by agreement in writing Signed by both of the parties. 14.10 Attorney's Fees: If any suit or other action is instituted in connection with any controversy arising under this franchise, neither party shall be entitled to recover its costs and expenses including attorney's fees. 14.11 Time Is of the Essence: Time is of the essence of this franchise and each and all of its provisions in which performance is a factor. Adopted by the City Council and signed by its Mayor on September 25,2012 Bill J. Ecret, Mayor ATTEST: APPROVED AS TO FORM: W. Robert Taylor, Acting Finance Director Katherine L. Kenison, City Attorney ACCEPTED BY iFIBER COMMUNICATIONS CORPORATION DATE: _______ , 2012 By: _--;-;-;-;-;-;:-:::--_______ _ W Kelly Ryan Chief Executive Officer September 6,2012 TO : City Manager for Council Consideration FROM: Community Development Director SUBJECT: Resolution -Abandon Easement -Conner Robert Conner has requested the abandonment of the 5' public utility easement along the rear property line of Lot 1, Block 2, Glenmoor Reach 3 Major Plat located at 3428 W. Glenmoor Drive. Public utilities were notified and no comments were received Attached is a resolution which abandons this easement. The resolution is presented for Council consideration. Gilbert Alvarad Community Development Director GAjt RESOLUTION NO. A RESOLUTION AUTHORIZING ABANDONMENT OF AN EASEMENT RECITALS: 1. Robert Conner has requested the City of Moses Lake to abandon the easement described as follows: The northeasterly 100 feet of the northwesterly 5.00 feet of Lot 1, Block 2, Glenmoor Reach 3 Major Plat , per the plat thereof, as found in Book 26 of Plats, Pages 61 and 62, records of Grant County, Washington 2. Potential users of the easement have been notified of the proposed abandonment and no comments were received . RESOLVED: 1. The City Council of the City of Moses Lake does resolve that the 5' easement adjacent to the rear property line of Lot 1, Block 2, Glenmoor Reach 3 Major Plat will be abandoned and that the City Manager is authorized to execute the necessary documents in order to accomplish that abandonment. Adopted by the City Council on September 11 ,2012 . ATTEST: Bill J. Ecret, Mayor W. Robert Taylor, Acting Finance Director Grant County PUBLIC UTILITY DISTRICT Excellence in Service and Leadership August 31,2012 Billie Jo Munoz Assistant Planner City of Moses Lake P.O. Box 1579 Moses Lake, WA 98837-0244 RE: Abandonment of Easement-Conner 3428 W. Glenmoor Dear Ms. Munoz: Thank you for the needed clarification regarding the requested Grant PUD abandonment of the public utility easement. I believe the project is for a detached structure/shed to be located in the Northwest Corner of Lot 1, Block 2 Glenmoor Reach 3 Major Plat. Grant PUD has underground facilities that cross onto the subject property and provides power to the premises across the rear property line. The line crossing is located along the southerly half of the rear property line. Grant PUD recommends that any structure be placed in the Northwest corner of the Premises and no vehicular access be given along the PUE to the structure. Thank you for allowing Grant PUD to comment on this project. Regards, ~o;w(;~ Anita Gruchalla Lands Specialist" Grant PUD 509.793.1513 Public Utility District No.2 of Grant County, Washington p. O. Box 878 • Ephrata, Washington 98823 • 509.754.0500 • www.gcpud.org 544 548 0 100 0' Miles 3428 Glenmoore Dr Abandon Easement 200 400 Feet r_""j CITY LIMITS , .,' UGA BOUNDARY ALDER STREET NAMES LOTS LAKE 835 GRAND DRIVE MOSES LAKE CITY OF MOSES LAKE COMMUNITY DEVELOPMENT PLANNING DIVISION September 5, 2012 TO: FROM: SUBJECT: City Manager For City Council Consideration Municipal Services Director Request to Connect to City Sewer 1106 Arnold Drive Rich Engelmann who owns the property located at 1106 Arnold Drive requests permission to connect to the City's sewer system to serve his existing home, without annexing the property into the City. The City's sewer system has 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.B., the City Council must determine that it is impractical for the property owners to annex this property before approving this request. If approved, the property owner will be required to sign an extraterritorial agreement. This request is presented for Council consideration. R~~b~~ Gary Harer, PEfPLS Municipal Services Director cc: Development Engineer f-----I~ 11 06 Arnold Drive Corporate Limits PARCEL: OWNER: ADDRESS: ADDRESS AND ZONING MAP 2012 STREET STREETNAMe.i C~LOTS ("' .. -JeITY_LlMITS -+-RRRfYN N • . COUNTY W. E INFO UPDATED .. MAR 07,2012 S 1in=417ft MOSES LAKE ....... '"."0 .. lIRA_ BKP NOTES: ~ ____________________________________________________________________ _LI "="-=~~2607 September 4,2012 Gary Harer, Municipal Services Director City of Moses Lake PO Box 1579 Moses Lake, W A 98837 RE: Lot 700, Larson Subdivision (1 i 06 Arnold Dr) Mr. Harer: The Housing Authority of Grant County has informed me that the property I own at 1106 Arnold, Lot 700 Larson Subdivision, is served with a common sewer line located at 1104 Arnold Drive, Lot 701 Larson Subdivision. They recently completed the single family home demolition and need to move my sewer line from that Lot. That being the case, the Housing Authority will be hiring a Contractor to install an individual sewer service to be connected to the main on Arnold for my property on Lot 700. Based on the above and the need to continue sewer service to my property at 1106 Arnold Drive, I am requesting a new sewer service connection for Lot 700, Larson Subdivision. Included is a copy of the map with the sewer location. Please advise me of any fees or documents that may need to be executed to support this request and don't hesitate to call if you have any questions. Rich Engelmann, Home Owner "Get Rich Quick" Properties, LLC 1036 W. Broadway Ave Moses Lake, WA 98837 509-760-3654 Enclosure '-t 3 o .. ~ N • ~ ,",./ '> ' ,<) ''c,<' '" ~/ ... "\ ~\ ~r \ ~i " w ~ ~ b z o o September 5, 2012 TO: FROM: SUBJECT: City Manager For City Council Consideration Municipal Services Director Request to Connect to City Water 9360 Beacon Road Jerry Sherman who owns the property located at 9360 Beacon Road requests permission to connect to the City's sewer system to serve his existing home, without annexing the property into the City. The City's water system has 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.B., the City Council must determine that it is impractical for the property owners to annex this property before approving this request. If approved, the property owner will be required to sign an extraterritorial agreement, and pay a reimbursement for the watermain that the City recently installed. This request is presented for Council consideration. ";::;"r~ Gary Harer, PEIPLS Municipal Services Director cc: Development Engineer ! I - ::::: I l -l '~I I -l ~ ~ -~ ~ ~ ~ Q ~ J ~ <\3&0 ::::1 --~11 ~ J~I 1-' I' -r r-~ 1 j \, , 12" lIol· M. 'i ~,~ ~EACONRD II ~ I --, I ~ I [[[l PARCEL: OWNER: ADDRESS: NOTES: ~ I ) .5:" 'T. 7;> corpO~Q"e L,m-\ts II I I IIIJ I i J ~ J ADDRESS AND ZONING MAP 2012 STREET c=J. LOTS C'":JCITY_LlMITS -+-RRROW N STREET NAME * COUNTY W E INFO UPDATED .. MAR 07,2012 S 1 in = 235 ft "------.ITI Mo;e; ~I<.e .... M'".' •• 00-BKP ~-. 2607 August 22, 2012 City Council City of Moses Lake WA 988837 RE: Moses Lake City water hookup request RECE~VED AUG 222012 MUNICIPAL SERVICES DEPT. ENGINE5RING CITY OF MOSES LAKE I am requesting water service on behalf of Jerry Sherman for property located 9360 Beacon Road NE; property South border is along the North side of Beacon Road NE, Moses Lake WA 98837. Jerry Sherman, Estate executor PO Box 3619 Post Falls 10 83877 2087737008 The property is located in Grant County but not bordering city boundaries. At this time this connections is receiving water from Hazel Butler Well Coop. Changes in the water table are preventing the well from supplying needed amounts of water to meet demand necessary for health and safety for all the hookups. In addition to improving water quality by hooking to city water, the demand burden on the Hazel Butler Well will be reduced by approximately an additional 10%. The well is over 56-years old, draws water from a surface water aquifer, therefore, contains nitrates bordering on unsafe levels especially for young families with small children. The individual property owner will be responsible for his/her own hookup costs. Thank you, H. Dale Hellewell PO Box 892 Moses Lake WA 98837 5093469533 5094310870 cell o o MO '" September 6, 2012 TO: City Manager for Council Consideration FROM: Community Development Director ~ SUBJECT: August 2012 Building Activity Report Please see the attached building activity report for the month of August2012. Also included is the building activity for the 2012 year to date. The following are highlights ofthe attached report: I. 2. 3. 4. Building permits revenue generated for the month of August: Building permits revenue generated for the year to date: Building permits estimated valuation for the month of August: Building permits estimated valuation for the year to date: $80,089 $230,426 $14,088,891 $22,796,539 For the purpose of comparing August2012 building activity numbers to August2011 and August2010 and building activity numbers, the following 2011 and 2010 highlights are provided: 2011 5. 6. 7. 8. Building permits revenue generated for the month of August: Building permits revenue generated for the year to date: Building permits estimated valuation for the month of August: Building permits estimated valuation for the year to date: 2010 9. 10. II. 12. Building permits revenue generated for the month of August: Building permits revenue generated for the year to date: Building permits estimated valuation for the month of August: Building permits estimated valuation for the year to date: $16,396 $212,803 $2,739, 110 $21 ,096,200 $23,544 $205,950 $1 ,406,490 $20,022,757 Septcmber 4, 2012 TO: Community Development Director ~ FROM: Planning and Building Technician '0 SUBJECT: August Building Activity Report Attached is the August 2012 building permit statistics for your information. August 2011 und 2010 is attached for comparison. Please call me at Extension 113756 with any questions. cc: City Manager Building Official Municipal Services Director County Asscssoli'l,. File 'XSPRP'I'I RUN BY: kwoodworth DESCRIPTION u I OP PBRMITS ISSIlBD 08/2012 CITY OP 1I0SES LAKB U PAGE: I B U I L DIN G D EPA R T II B N T ISSUBD BUILDING PRRllIT STATISTICS PEON: 08/01/2012 TO: 08/31/2012 # OP PBRMITS ISSUBD YTD 08/31/2012 DATE : TUB, SBP 4, 2012, 10:11 All BSTIMATED VALUATION 08/2012 ESTIMATED VALUATION YTD 08/ll/2012 ==::===~=c=============:===cac:===c===c=====cc===~====ca=======ca======= •• ==cccccccc===acac ••• cacacc=cacaaaac=c=cc~=aa=cac========= Al34 RESIDENTIAL ADD AND ALT 3 24 21,150 233,881 Al37 NONRESIDENTIAL ADD AND 3 15 410,000 524,456 C3l8 .. AllUSBMENT, SOCIAL « REC 0 3 0 19,422 C320 INDUSTRIAL 2 9 6,054,000 7,295,905 C321 PARKING GARAGBS I BLDGS « 1 1 5,315,208 5,315,208 C325 PUBLIC WORKS , UTILITIB 0 2 0 290,000 C326 SCHOOLS « OTIIBR BDUCATI I 1 73,030 73 ,030 C327 STORBS & CUSTOIIBR SBRVI 0 2 0 26,912 C328 OTIIBR NONRESIDENTIAL BU 0 3 0 49,701 D324 D~"LISH OFPICB,BANK,PR I I 0 0 11329 STRUCTURES OTHER TIIAN B 3 37 28,000 116,520 M801 MECH1tIIICAL COMMBRCIAL 3 18 0 0 M802 MECHANICAL RBSIDENTIAL I 11 0 0 11901 PLUMBING COIIIIBRlCAL 2 8 0 0 11902 PLUMBING RESIDENTIAL 22 81 0 0 RIOI SINGLB PAIIILY -DBTATCHBD I 16 0 0 RI02 SINGLB-PAIIILY ATTACHED 11 52 2,187,503 8,806,430 R438 GARAGBS « CARPORTS RESI 0 3 0 45,014 PERllIT TOTALS: 54 287 14,088,891 22,796,539 *XBPRPT1 RON BY: kwoodworth DESCRIPTION u I OF PERMITS ISSOED 08/2011 CITY OF MOSES LAKE U PAGE: 1 BUILDING DEPARTMENT ISSUED BUILDING PERMIT STATISTICS FROM: 08/01/2011 10: 08/31/2011 # OF PERMITS ISSOED YTD 08/31/2011 DATE: FRI, SEP 2, 2011 , 9:36 AM ESTIMATED VALUATION 08/2011 ESTIMATED VALUATION YTD 08/31/2011 cccz===:=====================================================:===:=======::c:::===:====:==:::===:::==:===========:=::====:=====:::: A434 RESIDENTIAL ADD AND ALT 2 20 20,000 117,681 A437 NONRESIDENTIAL ADD AND 1 18 12,560 384,591 C319 CHURCHES , OTHER RELIGI 0 2 0 440,000 cm .. INDUSTRIAL 0 8 0 9,006,188 C324 OFFICE, BANKS & PROFESS 0 1 0 343,204 C325 PUBLIC WORKS , UTILITIE 1 1 1,500,000 1,500,000 C327 STORES , CUSTOMER SERVI 3 4 755,483 1,472,543 C328 OTHER NONRESIDENTIAL Bu a 2 a 584,475 0101 DEMOLISH SFD -DETATCHE 0 1 0 0 D102 DEMOLISH SFD ATTACHED 0 1 0 0 0325 DEMOLISH POE WORKS, UTI 3 3 0 0 MJ29 STRUCTURES OTHER THAN B 5 46 4,100 382,417 M801 .. MECHANICAL COMMERCIAL 2 13 0 0 M802 MECHANICAL RESIDENTIAL 2 9 0 0 11901 PLUMBING COMMERICAL 4 13 0 0 11902 PLUMBING RESIDBHTIAL 11 37 0 1,300 R10l SINGLE FAMILY-DBTATCHED 1 10 0 2,997 R102 SINGLE-FAMILY ATTACHED 2 35 438,667 6,728,489 R438 GAAAGES , CARPORTS RESI 1 6 8,300 132,315 PBRMIT TOTALS: 38 230 2,739,110 21,096,200 'XBPRPT1 RON BY: kwoodworth DESCRIPTION u I OF PERMITS ISSUSD 08/2010 CITY OF MOSES LAKE U BUILDING DEPARTMENT PAGE: 1 ISSUED BUILOiliG PERMIT STATISTICS FROM: 08/01/2010 TO : 08/31/2010 I OF PERMITS ISSUSD YTO 08/31/2010 DATE : NED, SSP 1, 2010, 11:44 AM BSTIMATED VALUATION 08/2010 ESTIMATED VALUATION YTD 08/31/2010 ;:==========~===================c.=.=c.==c======s===.==e==::::=:s:::=::=: ••••••••• ::===:::: •• ::.=:= •• _.:=:== ••• c_.c ••• a.:.:::::=:_: A434 RESIDENTIAL ADO AND ALT 3 25 329 .25 2,606.41 Al37 NONRESIDENTIAL ADO AND 7 34 2,205 .34 5,513.24 cno INDUSTRIAL 0 1 .00 .00 e320 INDUSTRIAL 0 1 .00 .00 C320 INDUSTRIAL 0 3 .00 543.43 C321 PARKING GARAGBS(SLOGS & 0 1 .00 .00 C322 SERVICE STATIONS , REPA 0 1 .00 38,000.00 C325 PUBLIC WORKS & UTILITIB 0 2 .00 172.76 C326 SCHOOLS , OTHER EDUCATI 0 6 .00 32,501. 57 027 STORES , CUSTOMER SERVI 0 4 .00 13,245 .05 028 OTHER NONRESIDENTIAL SU 0 2 .00 1,500.00 M329 STRUCTURES OTHBR THAN B 5 41 103.67 1,179.11 M801 MECHANICAL COMMERCIAL 1 10 .00 .00 M802 MECHANICAL RESIDENTIAL 1 12 .00 .00 M901 PLUMBING COMMERICAL 2 7 .00 .00 1602 PLUMBING RESIDENTIAL 0 19 .00 .00 RlOl .. SINGLE FAMILY-DETATCHBO 1 8 .00 .00 Rl02 SINGLE-PAMILY ATTACHBO 6 57 11,426.64 92,260.06 Rl04 'l'NRI!B , FOUR FAMILY SUI 0 1 .00 4,059.82 Rl05 FlVE-OR-MORE FAMILY SUI 0 2 .00 8,012.19 RU8 GARAGES & CARPORTS RESI 0 7 .00 633 .93 PERMIT TOTALS: 26 244 14,064.90 200,227.57 'XBPM'l'H2 .. U CIT Y o P M 0 S E S LAK E U PAGE: 1 BUILDING o EPA R T M B N T RUN BY: kwoodllOrth MONTMLY BUlLDlIIG PBRMIT APPLICATIONS DATE: 09/04/2012 PROM: 08/01/2012 TO : 08/31/2012 .z:cc========z===cc~cccocc •• c •• ccc=.cc=.a=c========ac=ccccaCaCCccc==ccc •••••••• aaaaacccCccc.cacccc •••••• cc ••••• =================s.a PBRMIT PBRMIT ESTIMATBD REVIEW-PEBS STATE-PEES PERMIT PEES APPLICATION NUl!IIBR TYPE VALUATION CHARGED CHARGED CHARGBD DATB ... -----:--------.----------_ ........ _-_ ....... _-_ ...... -_ ... -------------_ ... __ .. _-_ .... __ ._---._---_ ............ _---------------- 20120207 R104 479,747 2,033.36 4.50 3,752.75 08/09/2012 20120264 M801 .00 .00 70.50 08/01/2012 20120265 M901 .00 .00 39.00 08/01/2012 20120266 M902 .00 .00 35.00 08/01/2012 20120267 R10l .00 .00 350 .00 08/01/2012 20120268 H329 4,000 .00 4.50 103 .75 08/01/2012 20120269 H902 .00 .00 27.00 08/01/2012 20120270 H902 .00 .00 35.00 08/02/2012 20120271 R102 122,350 150 .00 4.50 1,315.55 08/03/2012 20120272 M902 .00 .00 27.00 08/06/2012 20120273 M902 .00 .00 35.00 08/06/2012 20120274 H801 .00 .00 39.00 08/08/2012 20120275 M34 5,000 .00 4.50 117.75 08/08/2012 20120276 R102 239,748 1,159.76 4.50 1,995.75 08/09/2012 20120277 Rl02 174,725 923.16 4.50 1,652.25 08/09/2012 20120278 A437 10,000 .00 4.50 221. 75 08/09/2012 20120279 M802 .00 .00 34.00 08/10/2012 20120280 0324 .00 4.50 75.00 08/13/2012 20120281 H902 .00 .00 35.00 08/13/2012 20120282 C320 6,000,000 150.00 4.50 23,865.25 08/14/2012 20120283 R104 479,747 150.00 4.50 3,752.75 08/14/2012 20120284 RI04 479,747 150.00 4.50 3,752.75 08/14/2012 20120285 M902 .00 .00 35.00 08/14/2012 20120286 M34 .00 4.50 .00 08/14/2012 20120287 RI02 306,103 150.00 4.50 2,432.45 08/15/2012 20120288 A434 1,000 .00 4.50 45.25 08/16/2012 20120289 RI02 122,600 150.00 4.50 1,315 .55 08/16/2012 20120290 Rl02 185,258 150.00 4.50 1,744.35 08/16/2012 20120291 M34 2,000 .00 4.50 75.75 08/16/2012 20120292 At37 .00 4.50 122.00 08/20/2012 20120293 M902 .00 .00 35.00 08/13/2012 20120294 A434 9,500 .00 4.50 187.75 08/20/2012 20120295 H902 .00 .00 35.00 08/21/2012 20120296 H902 .00 .00 35.00 08/21/2012 20120297 M902 .00 .00 35.00 08/21/2012 20120298 M902 .00 .00 35.00 08/21/2012 20120299 M901 .00 .00 27.00 08/21/2012 20120301 Rl02 150,227 150.00 4.50 1,472.35 08/22/2012 20120302 RI01 10,956 .00 4.50 551. 75 08/23/2012 20120303 M902 .00 .00 35.00 08/23/2012 20120304 M902 .00 .00 35 .00 08/27/2012 20120305 M902 .00 .00 35.00 08/27/2012 20120306 M902 .00 .00 35.00 08/27/2012 20120307 M902 .00 .00 27.00 08/27/2012 20120308 At37 3,300 67.43 4.50 103.75 08/27/2012 .. 20120309 M902 .00 .00 35.00 08/27/2012 20120310 M801 .00 .00 55.00 08/27/2012 20120312 M902 .00 .00 35.00 08/27/2012 20120313 M902 .00 .00 35.00 08/27/2012 'XBPMTH2._ RUN BY: kwoodworth CITY OP MOSES LAKE\...) BUILDING DEPARTMENT MONTHLY BllILDiliG PERMIT APPLICATIONS FR~~: 08/01/2012 TO: 08/31/2012 PAGE: 2 DATE: 09/04/2012 =====================:=================:===oo:oooooco=cccccccccccccc=cccccc==========:=c=cccaccc ••• ccocccc=:cc::::::::=::::::::=::= PERMIT PERMIT ESTIMATED REVIEW-PEES STATE-FEES PERllIT FEES APPLICATION NUMBER TYPE VALUATION CHARGED CHARGED CHARGED DATE ........ -_._-_ ...........•..... _----------.. __ ._--_ ... ---.-.---_._----.--............. -.. --_ .. _--_ ...... _-_ .. -_._-----_ ....... _---- 20120314 M902 .00 .00 35.00 08/28/2012 20120316 M902 .00 .00 35.00 08/29/2012 20120317 RI02 122,600 150.00 4.50 1,315.55 08/29/2012 20120318 RI02 185,258 150.00 4.50 1,744.35 08/30/2012 20120319 Rl02 134,358 150-00 4.50 1,398.25 08/30/2012 20120320 Rl02 306,103 150.00 4.50 2,432.45 08/30/2012 20120321 RI02 257,113 150-00 4.50 2,114.05 08/30/2012 20120322 RI02 152,220 150-00 4.50 1,483.55 08/30/2012 20120323 RI02 167,086 150.00 4.50 1,567.55 08/30/2012 20120324 M902 .00 .00 35.00 08/30/2012 20120325 M901 .00 .00 34.00 08/31/2012 20120326 C328 2,800 58.33 4.50 89.75 08/31/2012 REPORT TOTALS: 10,113,546 6,492.04 135.00 62,231 .25 occ==:==========:=:=:::::::::::::===:::::::::::::=:::=c===c=:===:::==========::::::::::::::=:=:::::===:::=::=c:cce==::.:=:=:::===== TOTAL FEES CHARGED: 68,858.29 t ••••••••••••••• , •••••••••••••••••••••••••• 'XBPSTAT2 U CIT Y OF MOSES LAKE U PAGE: 1 BUILDING DEPARTMENT RON BY: kwoodworth APPLICATION STATUS DATE: 09/04/2012 FROM: 08/01/2012 TO: 08/31/2012 ==:a:========ca==========================:=c===c==================:=:=============c=c==c=c=====cc============c=:::::=:=:==::=:::::: .. PERMIT PERMIT SERVICE APPLICATION ISSUE NUMBER TYPE ADDRESS DATE DATB ••• _w ••• _____ •••••• _____ •• ___________________ •• ___ •••• ____ •• __ ••• __ •••••• ______ • ___ • ______ • ______ ••• _ ••• _._. _____ • _________________ 20120207 Rl04 105 MIZZOU CT 08/09/2012 / / 20120264 M801 230 TRIRD AVE 08/01/2012 08/01/2012 20120265 M901 218 TRIRD AVE 08/01/2012 08/01/2012 20120266 M902 1481 MARINA DR 08/01/2012 08/01/2012 20120267 RlOl 3010 PENINSULA DR 08/01/2012 08/01/2012 20120268 M329 3846 BROADIiAY AVE 08/01/2012 08/07/2012 20120269 M902 228 NORTNSHORE DR 08/01/2012 08/01/2012 20120270 M902 9769 PARKiiAY DR N 08/02/2012 08/02/2012 20120271 R102 1622 SKYLINE DR 08/03/2012 08/10/2012 20120272 M902 409 LOOP DR 08/06/2012 08/06/2012 20120273 M902 9803 CURRY DR 08/06/2012 08/06/2012 20120274 MaOl 813 TRIRD AVE oa/oa/2012 08/08/2012 20120275 A434 2014 SPRUCE ST 08/08/2012 08/14/2012 20120276 Rl02 711 LUPINE DR 08/09/2012 08/22/2012 20120277 Rl02 4720 BADGER ST 08/09/2012 08/15/2012 .. 20120278 A437 1253 PIONEER IiAY 08/09/2012 08/06/2012 20120279 M802 902 EDGEiiATER LN 08/10/2012 08/10/2012 20120280 0324 1014 MARINA AVE 08/13/2012 oa/13/2012 20120281 M902 9870 SUNNY DR 08/13/2012 08/13/2012 20120282 e320 8781 RANDOLPH RD N oa/14/2012 08/29/2012 20120283 Rl04 102 MIZZOO CT oa/14/2012 / / 20120284 Rl04 107 MIZZOU CT 08/14/2012 / / 20120285 M902 9938 SUNNY DR N 08/14/2012 08/14/2012 20120286 A434 1623 LEGEND LN 08/14/2012 / / .. 20120287 Rl02 701 TAFT ST 08/15/2012 08/17/2012 20120288 A434 1015 VIRGINIA S1 08/16/2012 / / 20120289 Rl02 1609 DYNASTY DR 08/16/2012 08/20/2012 20120290 Rl02 504 TRlLLIUM WAY 08/16/2012 08/20/2012 20120291 A434 1125 OREGON ST 08/16/2012 / / 20120292 At37 215 BROADIiAY AVE 08/20/2012 08/20/2012 20120293 M902 9791 CURRY DR N 08/13/2012 08/20/2012 20120294 At34 1502 MARINA DR 08/20/2012 08/20/2012 20120295 M902 9947 PARKiiAY DR N 08/21/2012 08/21/2012 -20120296 M902 4321 MILLER DR N 08/21/2012 08/21/2012 20120297 M902 4181 MILLER ST N 08/21/2012 08/21/2012 20120298 M902 9916 PARKiiAY DR N 08/21/2012 08/21/2012 20120299 M901 200 BROADIiAY AVE 08/21/2012 08/22/2012 20120301 Rl02 1413 CElrrORY ST 08/22/2012 08/27/2012 20120302 Rl01 1701 BURR AVE 08/23/2012 / / 20120303 M902 9883 PARKiiAY DR 08/23/2012 08/23/2012 20120304 M902 4211 LONGVIEW ST N 08/27/2012 08/27/2012 20120305 M902 9860 SUNNY DR N 08/27/2012 08/27/2012 20120306 M902 9840 OLYMPIC DR N 08/27/2012 08/27/2012 20120307 M902 1343 YOST CIR 08/27/2012 / / 20120308 A437 711 STRATFORD RD 08/27/2012 / / 20120309 R902 4289 MILLER ST N 08/27/2012 08/27/2012 20120310 M801 323 DIVISION ST 08/27/2012 08/27/2012 20120312 M902 9860 PARKiiAY DR N 08/27/2012 08/27/2012 20120313 M902 9803 OLYMPIC DR N OB/27/2012 08/27/2012 'XBPSTAT2 RUN BY: kwoodworth PBRMIT NUMBER PERMIT TYPB U SERVICE ADDRESS CITY OF MOSES LAKEU BUILDING DEPARTMENT APPLICATION STATUS FROM: 08/01/2012 TO: 08/31/2012 APPLICATION DATB ISSUE DATE DATE: 09/04/2012 PAGE: 2 -------_._-._----------._----------.----------------_ ... __ ._---_ ... _------------------_._-._---_. __ ..... _---._---.-----_.---------- 20120314 H902 9837 PARKWAY DR 08/28/2012 08/28/2012 20120316 H902 9814 PARKWAY DR N 08/29/2012 08/29/2012 20120317 RI02 1618 DYNASTY DR 08/29/2012 08/31/2012 20120318 RI02 513 TRILLIUM WAY 08/30/2012 / / 20120319 RI02 537 TRILLIUM WA 08/30/2012 / / 20120320 RI02 530 TRILLIUM WAY 08/30/2012 / / 20120321 RI02 523 BAYSIDE 5T 08/30/2012 / / 20120322 R102 3500 BVBRm PL 08/30/2012 / / 20120323 RI02 3516 BVBRm PL 08/30/2012 / / 20120324 H902 4245 MILLER 51 08/30/2012 08/30/2012 20120325 H901 2609 BROADWAY AVE 08/31/2012 / / 20120326 e328 3846 BROADWAY AVE 08/31/2012 / / 000-004-32210-000-1(l(l().OOOO..(l Build" Stn..el. & Equip, 000-004-3458J..OOO-l000-0000-0C Ptan Ch.eking FH S Total 000-004-32210-000-1000-OOOO-OC Build" Stn..et, & Equip, 000-004-3458J..000-1000-0000-0C Plan Che .. king Fees Total OOO-OD4-32210-000-1000-0000-0C Build" Stn..e1, & Equip, 1lOO-OO4-34583-000-1ClOO-OOOO-OC Pian Ch.eklng Fee.s Tohll Files\Building Permit Ched )Building Permit Fees YTO January Febn..ary March April ." June 180,335,60 1,130.40 8,233.40 18,798.95 11,101.35 22,155.SO 23.465.15 SO,091.72 35.36 720.02 3,428.29 1,719.87 4,663.26 22,746.88 2012 July August September 24,658.90 70,791,95 7,480.46 9,297,58 adober November Oeeember Budget Ow, (Under) 275,000.00 _94,664.40 85,000,00 -34,908.28 230,427.32 1,165.76 8,953.42 22,227.24 12,821.22 26,818.76 46,212,03 32,139,36 80,089.53 360,000,00 -129,572.68 2011 Ow, YTO January Febn..ary Mareh April .. , June July August September Odober November [)Qeember Budg .. t (Under) 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 73,099.03 4,124.46 8,790.29 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 -6,900.97 295,213,93 22,460.91 24,310.24 36,419.1 9 28,557.01 19,137.84 48,645,41 16,879.42 16,396.28 26,711.99 28,538,66 11,068,73 16,088.25 380,000.00 -84,786,07 2010 Ow, YTO January Febn..ary Milre" April ." June July August September October November December Budget (Under) 214,3n.83 12.352.95 11,049.25 28.405.72 21.463.65 45,332.40 10,790.20 10.432.00 14,357,81 37,170.75 8.479.20 9.347.15 5,196.75 400,000.00 -185,622.17 93.460.15 2,548.66 13.336,67 7,382.80 4,1a3.06 7,637.78 3,561.36 3,933.07 9,186,40 18,138.33 4,834.38 13,381.62 5,338.02 150,000.00 -56,539.85 307.837.98 14,901.61 24,385.92 35,788.52 25,646.71 52,970.18 14,351.56 14,365.07 23,$44,21 55,307,08 13,313.58 22,728.71 10,534.p 550,OQq,QO -242,162.02 915/20123:33 PM September 4, 2012 TO: City Manager FROM: Assistant Finance Director ~ SUBJECT: Investment Report Attached is the Investment Report for the month of August, 2012. cc : Finance Director Accounting Division Manager Investment Report August, 2012 Investment Investment Amount Interest Purchase Maturity Interest With Type Rate Date Date Earned Investments Outstanding Total Outstanding: $0.00 Investment Maturities Grant County Invest Pool Invest Acct 9,233,186.54 2.15 08/01/12 08/31/12 16,723.87 Wa. State Invest Pool Invest Acct 8,353,771.71 0.18 08/01/12 08/31/12 1,194.74 Total Maturities: 17,586,958.25 I nvestment Purchases Grant County Invest Pool Invest Acct 9,249,910.41 2.00 09/01/12 09/30/12 Wa. State Invest Pool Invest Acct 7,634,291.66 0.18 09/01/12 09/30/12 Total Purchases: 16,884,202.07 I nvestment Totals Beginning Balance" 17,586,958.25 Total Maturities 17,586,958.25 Total Purchases 16,884,202.07 Ending Balance" 16884,202.07 I Monthly Interest Earned 17,918.61 " Beginning Balance = Total Outstanding + Total Maturities "Ending Balance = Beginning Balance -Total Maturities + Total Purchases September 1, 2012 Honorable Mayor and Moses Lake City Council DearCouncilMembe~ CITY OF MOSES LAKE Attached is sales tax information for June 2012 sales which the City received on August 31, 2012. This report indicates the City received $432,420.11. The $432,420.11 in receipts for August compares with August 2011 receipts of $453,961 .67. Forthe year, the 2012 receipts are approximately 4% lower than the 2011 receipts for the same period. Also provided is the transient rental income report for income the City received on August 31 ,2012. This report indicates August 2012 income (for June sales) of $55,497.56. This compares with $57,975.95 for the same period in 2011. For the year, transient rental income receipts are approximately 20% lower than the 2011 receipts for the same period. Respectfu IIY/s'l:lbm itted \ \0 / /" ,ut4--/Vi (Iv'" v·l.-C----- ( Josepr iK. G~vins~i City Ma'nager . ' .. _- JKG:jt City Manager 764-3701 • City Attorney 764-3703 • 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 4015 Balsam 51.. P.O. Box 1579 . Moses Lake. WA 98837·0224 . www.cityofml.com August 31 , 2012 TO : City Manager FROM : Assistant Finance Director ~ SUBJECT : Sales Tax Receipts Attached is the Sal es Tax Receipts -Monthly Report for August , 2012 . cc : Finance Director Parks & Recreation Director Sales Tax Receipts -Monthly Month Sales YTD Received Period 2008 2009 2010 2011 2012 Change Jan Nov 408,717.83 423,485.93 373,688.80 367,830.83 403,504.15 10% Feb Dec 469,332.60 575,401.82 560,731 .77 488,453.72 459,218.16 1% Mar Jan 367,342.57 363,518.70 276,352.86 324,247.20 331 ,644.01 1% Apr Feb 385,196.04 346,570.37 330,932.86 368,305.65 350,818.56 -0% May Mar 495,704.60 425,086.28 402,951 .97 456,738.86 405,657.25 -3% June Apr 432,257.32 428,915.48 384,565 .04 439,396.45 399,414.06 -4% July May 522,411 .98 421,462.37 380,216.47 431 ,750.56 419,629.64 -4% Aug June 564,229.35 470,623.43 456,372.87 453,961 .67 432,420.11 -4% Sept July 527,800.54 409,860.53 407,935.17 411,796.14 Oct Aug 506,697.78 406,419.10 390,800.44 446,905.90 Nov Sept 509,888.34 447,607.52 438,011 .36 411 ,689.43 Dec Oct 475,693.08 378,139.72 394,167.42 406,648.97 Totals 5665272.03 5097091.25 4796727.03 5007725.38 3,202 305.94 August 31 , 2012 TO : City Manager FROM : Assistant Finance Director 'it~~ SUBJECT : Transient Rental Income Report Attached are the Transient Rental I ncome reports for August , 2012. cc : Finance Director Parks & Recreation Director TRANSIENT RENTAL INCOME -MONTHLY TOTAL RECEIVED MONTH SALES YTD RECEIVED PERIOD 2009 2010 2011 2012 Change JAN NOV 48,677.30 24,816.04 39,728.66 25,073.90 -37% FEB DEC 26,992.76 20,136.24 25,155.98 26,277.18 -21% MAR JAN 31 ,765.70 27,491 .94 30,274.86 28,091 .94 -17% APRIL FEB 29,104.60 27,550.16 35,015.70 22,286.68 -22% MAY MAR 35,279.84 40,994.90 31 ,217.30 25,787.06 -21% JUNE APRIL 57,063.10 37,657.72 43,150.52 35,334.86 -20% JULY MAY 45,202.58 52 ,719.70 65,576.42 45,674.12 -23% AUGUST JUNE 62,361 .10 58,321.18 57,975.95 55,497.56 -20% SEPT JULY 62,393.64 62,545.06 55,399.42 OCT AUGUST 58,102.10 61 ,950.36 62,457.58 NOV SEPT 48,046.92 46,504.36 56,261 .04 DEC OCT 31 ,418.10 30,765.44 37,670.80 TOTALS 536407.74 491,453.10 539884.23 264023.30 September 4, 2012 To: From: Subject: City Manager Municipal Services Director Future Water and Sewer Expenditures Five-year Forecast The water and sewer construction projects that need to be completed in the next five years are listed below. This list is constantly being increased because of the industrial and residential growth, and the system problems that arise. All the estimated construction costs are current values and include engineering. The costs are expected to increase with inflation, which is similar with the CPI. All of these expenditures will be paid by the Water and Sewer Construction Fund 477. The additional staff and the payment for the 2011 revenue bond that is shown at the end of this memo will be paid by the Water and Sewer Fund 410. Water Expenditures 1. Raise Reservoir 7 (along Patton Blvd.) to the same height as new Res. $ 850,000 2. Rehabilitate six wells and pump houses @ $500,00 each $3,000,000 3. Purchase water rights 500 acre-feet of water rights $1,000,000 4. Replace or cement line 25% of the 1 02,000 feet of steel waterrnain (WM) $ 990,000 5. Install foot valves on thel00 fire hydrants in the Larson Subdivision $ 350,000 6. Replace 50% of the 900 galvanized meter setters in the Larson Sub. $1,125,000 7. Reroute the WM that is located in the Genie Industries' building $ 70,000 8. Install 400' ofWM from Ashley Way to Eastlake to improve fire flow $ 28,000 9. Install 2,000' ofWM in the Lakeshore & Montana streets to improve flow $ 135,000 10. Install a pressure reducing valve at Balsam and Hill Streets $ 45,000 II. Relocate the reduced pressure valve on Division Street $ 50,000 12. Extend a waterrnain into Cascade Valley (depending on developers) $ 650,000 13. Drill a well and construct a pump house in the Wheeler Zone. $1 ,500,000 14. Replace 1,200' of 6" steel WM to improve flows -Lakeway $ 85,000 15. Construct a building addition to the Operations Facility $ 400,000 Total Per Year $10,278,000 $ 2,056,000 · . Future Water and Sewer Expenditures Five year Forecast Page 2/2 Wastewater Expenditures I. Install a parallel force main to the Sand Dunes Plant 2. Biosolids management $150,000/year. 3. Upgrade four lift stations 4. Install bypass manifolds for five lift stations 5. Install a standby generator at the Sage Bay Lift Station 6. Upgrade controls for Westlake Lift Station 7. Line 50% of the existing 2,900 manholes 8. Construct Cascade Valley sewer crossing (depending on developers) 9. Construct an additional bay at the COF storage building 10. 50% of Mae Valley/Westlake sewer installation and two lift stations (depending on developers) Five Year Expenditure History Total Per Year Grand Total Per Year $4,000,000 $ 750,000 $1,000,000 $ 300,000 $ 125,000 $ 125,000 $1,123,000 $ 800,000 $ 150,000 $1,000.000 $9,373,000 $1,875,000 $19,651,000 $ 3,931,000 The water and sewer expenditures that were paid by water and sewer construction fund 477 for the years of2006 -2010 are listed below. I did not use the years of2011 and 2012 because there is a mixture of funding from the 20 II revenue bond, which was $4,905,000. Year Amount Total 5 Year Average 2006 $1,935,000 2007 $2,243,000 2008 $2,282,000 2009 $1,687,000 2010 $1,962.000 $10,109,000 $2,021,800 Conclusion There is a short fall of$9,542,000 or $1,909,000 per year between the five year historic expenditures and the projected five year expenditures. Additional Expenditures -Fund 410 (Water and Sewer) Additional expenditures from the water -fund 410 L Payment for the 20 II revenue bond starting in 2012 Per Year $2,822,000 $ 564,000