Loading...
2011.02.01 CC Agenda Packet                 AGENDA Edmonds City Council Council Chambers, Public Safety Complex 250 5th Ave. North, Edmonds FEBRUARY 1, 2011 5:00 p.m.                 Call to Order and Flag Salute   1. (5 Minutes) Approval of Agenda   2. (5 Minutes) Approval of Consent Agenda Items   A.Roll Call   B. AM-3703 Approval of City Council Meeting Minutes of January 25, 2011.   C. AM-3704 Approval of claim checks #123521 through #123661 dated January 27, 2011 for $1,760,037.22.   D. AM-3678 Report on final construction costs for Talbot Road Emergency Culvert Repair Project and Council acceptance of project.   E. AM-3705 Authorization to contract with James G. Murphy Auctioneers to surplus city vehicles and equipment.   3.Interview City Attorney applicants.  5:30 p.m. - Gary McLean 6:30 p.m. - Scott Snyder, Ogden Murphy Wallace PLLC 7:30 p.m. - Break 7:45 p.m. - Jeffrey Taraday, Lighthouse Law Group PLLC 8:45 p.m. - Grant Weed, Weed Graafstra and Benson, Inc., PS   4. (30 Minutes) Council deliberation.   Packet Page 1 of 70 5. (5 Minutes) Mayor's Comments   6. (15 Minutes) Council Comments   Adjourn   Packet Page 2 of 70 AM-3703   Item #: 2. B. City Council Meeting Date: 02/01/2011 Time:Consent   Submitted By:Sandy Chase Department:City Clerk's Office Review Committee: Committee Action: Type:Action  Information Subject Title Approval of City Council Meeting Minutes of January 25, 2011. Recommendation from Mayor and Staff It is recommended that the City Council review and approve the draft minutes. Previous Council Action N/A Narrative Attached is a copy of the draft minutes. Attachments 01-25-10 Draft City Council Minutes Form Review Inbox Reviewed By Date Mayor Mike Cooper 01/26/2011 04:56 PM Final Approval Sandy Chase 01/27/2011 08:51 AM Form Started By: Sandy Chase Started On: 01/26/2011 01:21 PM Final Approval Date: 01/27/2011  Packet Page 3 of 70 Edmonds City Council Draft Minutes January 25, 2011 Page 1 EDMONDS CITY COUNCIL DRAFT MINUTES January 25, 2011 At 6:30 p.m., Mayor Cooper announced that the City Council would meet in executive session regarding evaluation of a complaint against a public officer and to review with legal counsel potential litigation pursuant to the provisions of RCW 42.36.110 (f) and (i). He stated that the executive session was scheduled to last approximately 30 minutes and would be held in the Jury Meeting Room, located in the Public Safety Complex. No action was anticipated to occur as a result of meeting in executive session. Elected officials present at the executive session were: Mayor Cooper, and Councilmembers Bernheim, Plunkett, Fraley-Monillas, Buckshnis, Peterson, Petso and Wilson. Others present were Human Resources Director Debi Humann, Michael Bolasina, Attorney with Stafford Frey Cooper, and City Clerk Sandy Chase. At 7:05 p.m. Ms. Chase announced to the public present in the Council Chambers that an additional 10 minutes would be required in executive session. The executive session concluded at 7:11 p.m. The regular City Council meeting was called to order at 7:15 p.m. by Mayor Cooper in the Council Chambers, 250 5th Avenue North, Edmonds. The meeting was opened with the flag salute. ELECTED OFFICIALS PRESENT Mike Cooper, Mayor Strom Peterson, Council President D. J. Wilson, Councilmember Michael Plunkett, Councilmember (arrived 7:17 p.m.) Lora Petso, Councilmember Steve Bernheim, Councilmember Adrienne Fraley-Monillas, Councilmember (arrived 7:17 p.m.) Diane Buckshnis, Councilmember ALSO PRESENT Peter Gibson, Student Representative STAFF PRESENT Al Compaan, Police Chief Jim Lawless, Assistant Police Chief Phil Williams, Public Works Director Lorenzo Hines, Finance Director Carrie Hite, Parks & Recreation Director Frances Chapin, Cultural Services Manager Rob English, City Engineer Sandy Chase, City Clerk Jana Spellman, Senior Executive Council Asst. Jeannie Dines, Recorder 1. APPROVAL OF AGENDA COUNCIL PRESIDENT PETERSON MOVED, SECONDED BY COUNCILMEMBER BUCKSHNIS, TO APPROVE THE AGENDA IN CONTENT AND ORDER. MOTION CARRIED UNANIMOUSLY. (Councilmembers Plunkett and Fraley-Monillas were not present for the vote.) 2. CONSENT AGENDA ITEMS COUNCIL PRESIDENT PETERSON MOVED, SECONDED BY COUNCILMEMBER BUCKSHNIS, TO APPROVE THE CONSENT AGENDA. MOTION CARRIED UNANIMOUSLY. (Councilmembers Plunkett and Fraley-Monillas were not present for the vote.) The agenda items approved are as follows: A. ROLL CALL B. APPROVAL OF CITY COUNCIL MEETING MINUTES OF JANUARY 18, 2011. Packet Page 4 of 70 Edmonds City Council Draft Minutes January 25, 2011 Page 2 C. APPROVAL OF CLAIM CHECKS #123439 THROUGH #123520 DATED JANUARY 20, 2011 FOR $2,233,423.96. APPROVAL OF PAYROLL DIRECT DEPOSIT AND CHECKS #50169 THROUGH #50196 FOR THE PERIOD JANUARY 1, 2011 THROUGH JANUARY 15, 2011 FOR $637,166.11. D. COMMUNITY SERVICES AND ECONOMIC DEVELOPMENT DEPARTMENT QUARTERLY REPORT – JANUARY, 2011. E. REPORT ON FINAL CONSTRUCTION COST FOR THE 2009 ASPHALT OVERLAY PROJECT AND COUNCIL ACCEPTANCE OF PROJECT. F. AUTHORIZATION TO AWARD EDMONDS ARTS COMMISSION RECOMMENDED TOURISM PROMOTION CONTRACTS WITH LOCAL CULTURAL ORGANIZATIONS. 3. SWEARING-IN CEREMONY FOR POLICE SERGEANT KENNETH D. PLOEGER. Police Chief Al Compaan explained one of the highest honors a Chief of Police has is celebrating achievement by department members. An oath is an important public recognition of personal achievement and a personal pledge to the highest level of legal, ethical and professional standards that are critical to the law enforcement mission. Chief Compaan described Sergeant Ploeger’s employment with the City. He was hired as an entry level Police Officer on February 1, 1991 and promoted to First Class Police Officer on February 1, 1992. In his 20 years with the Edmonds Police Department, he has served in several specialty assignments and performed many of the collateral duties including Patrol Officer, Dive Team Member, Property Crimes Detective, Narcotics Detective, Street Crimes Officer, SWAT Team Member, and Department Firearms Instructor. He has also received four letters of commendation awarded to department employees who perform particularly noteworthy acts of service based on determined and intelligent performance. He was promoted to the rank of Corporal in January 2002 and has worked as Patrol Corporal and Executive Corporal since then. Sergeant Ploeger will be supervising a squad of Patrol Offices on day shift. Chief Compaan recognized those present today including Sergeant Ploeger’s wife Rochelle; children Riley and Haley; mother Penny; retired Edmonds Police Sergeant Debbie Smith; Mike Smith, Fire District 1; retired Edmonds Police Chief Robin Hickok; retired Edmonds Police Sergeant Ken Jones and many others. Chief Compaan swore in Police Sergeant Ken Ploeger. As is tradition in law enforcement upon graduation from basic academy and the time of promotion, Sergeant Ploeger’s wife pinned his Sergeant’s badge. Sergeant Ploeger commented he has been incredibly honored to work for the City for the past nearly twenty years. He recognized audience members who joined in celebrating his promotion including retired Sergeant Jones, retired Chief Hickok, retired Sergeant Debbie Smith and his friend Matt Salvalina, King County Sheriff’s Office. Councilmembers congratulated Sergeant Ploeger. Chief Compaan presented Sergeant Ploeger a Certificate of Promotion that will be on display in the Sergeant’s Office. 4. PRESENTATION OF CHECK BY THE EDMONDS POLICE FOUNDATION IN HONOR OF CHIEF DAVID N. STERN FOR HAINES WHARF PARK Parks & Recreation Director Carrie Hite explained the Edmonds Police Foundation will provide a check to the City in support of the development of the overlook to be dedicated in memory of Chief David N. Packet Page 5 of 70 Edmonds City Council Draft Minutes January 25, 2011 Page 3 Stern, Edmonds Police Chief from 2001 until his death April 25, 2007. He spent 39 years in law enforcement and was an active member of the Edmonds community, serving as the President of the Edmonds Chamber of Commerce and Washington Association of Sheriff’s and Police Chiefs as well as others. Chris Fleck, Edmonds Police Foundation, recognized members of the Police Foundation who were present. On behalf of the Police Foundation, he presented a check in the amount of $12,100 to the Parks & Recreation Department. The funds were donated by Chief Stern’s friends and associates and the Edmonds community to contribute to the overlook at the newly constructed Haines Wharf Park in honor of the late Police Chief, who was also his golfing buddy, David N. Stern. Mr. Fleck displayed several photographs of Haines Wharf Park. 5. PUBLIC SAFETY RESERVE FUND BUDGET AMENDMENT TO PAY OFF 1998 LTGO BONDS. (PUBLIC COMMENT WILL BE RECEIVED) Parks & Recreation Director Carrie Hite explained Real Estate Excise Tax comes to the City in two forms, the first one-quarter percent, REET 1, is deposited into Fund 126, Special Capital Improvement Fund. The second one-quarter percent, REET 2, is deposited into Fund 125, Park Improvement Fund. She provided the State defined use of REET 1 funds according to RCW 82.46.010: “public works projects of a local government for planning, acquisition, construction, reconstruction, repair, replacement, rehabilitation, or improvement of roads, highways, sidewalks, street and road lighting systems, traffic signals, bridges, domestic water systems, storm and sanitary sewer systems, parks, recreational facilities, law enforcement facilities, fire protection facilities, trails, libraries, administrative and judicial facilities….” She provided the State defined use of REET 2 funds according to RCW 82.46.035: “public works projects of a local government for planning, acquisition, construction, reconstruction, repair, replacement, rehabilitation, or improvement of roads, highways, sidewalks, street and road lighting systems, traffic signals, bridges, domestic water systems, storm and sanitary sewer systems, and planning, construction, reconstruction, repair, rehabilitation, or improvement of parks. She summarized the primary difference between REET 1 and 2 in the State definition is REET 1 can be used for acquisition of parks and development of parks and recreational facilities. The State defined use of REET 2, although fairly liberal, does not include acquisition or recreational facilities. The City’s current policy narrows the use of REET 1 to Specialized Capital Projects and Debt Service. With regard to REET 2, past Councils allocated the first $750,000 to the Park Improvement Fund with the excess allocated to Street Construction Improvement Fund. Ms. Hite provided the history of decisions made by previous Councils to restrict use of the REET funds: • October 2000 – Motion approved that Funds 125 (REET 2) and Fund 125 (REET 1) are not to be used for the Anderson Center Capital Improvement Project and that those funds continue to be used for parks and recreation acquisition and development purposes. • October 2002 – Motion approved to dedicate First quarter percent REET to the acquisition and purchase of park and cultural capital projects through City Council directive. • March 2004 – In Council Financial Stability Policy Statement at retreat, “Continue dedicated REET funding to be used for parks, recreation, and cultural acquisition and development purposes.” Packet Page 6 of 70 Edmonds City Council Draft Minutes January 25, 2011 Page 4 • June 2006 – Motion approved to dedicate the first $750,000 per year from REET 2 revenues to Park Improvement Fund 125 and dedicate the excess to the Street Construction Improvement Fund 112 Ms. Hite also provided language from the City Code: • 3.29.010, imposing REET for Special Capital Improvement Fund (Fund: 126). All proceeds from the tax imposed by this section …shall be used for capital improvements, including those listed in RCW 35.43.040 (now RCW 82.46.010). (Ordinance 2462, 1984) • 3.29.015, imposing additional REET, (REET 2 - Park Improvement Fund). Revenues generated from this tax shall be used solely for the financing of projects specified in a capital facilities plan element of a comprehensive plan approved by the city council. (Ordinance 3031, 1995). • 3.29.017, Creation of real estate excise tax 2 parks improvement fund into which shall be deposited all proceeds of the tax imposed by ECC 3.29.015. Councilmember Plunkett asked who created the presentation. Ms. Hite answered it was a team effort between City Clerk Sandy Chase, Finance Director Lorenzo Hines and herself. Councilmember Plunkett commented this was the best REET presentation he had seen. The Finance Committee requested this information last year but the Finance Department was involved in the budget and unable to provide it. Councilmember Buckshnis commented if the Council determined there were sufficient reserves to pay down the bonds, the Council wants to reduce the $750,000 REET 2 allocation to a more reasonable number. She asked how that would be accomplished. Ms. Hite observed past decisions have been made by ordinance. Finance Director Lorenzo Hines advised questions regarding policy implications of REET can be directed to the Parks & Recreation Department and questions regarding financial implications can be directed to Finance. Mr. Hines explained as REET funds are distributed by Snohomish County, half is placed in Fund 125 and the other half in Fund 126. He displayed beginning cash, revenue, expenditures and ending cash revenues in REET 1 – Fund 126 for 2007 - 2009 actual, 2010 actual as of December 31, 2010 and 2011 budget. He pointed out local REET has declined in recent years, from $1.4 million in 2007 to a projection in 2011 of $700,000. The actual for 2010 as of January 24, 2011 was $614,000. Councilmember Wilson observed REET revenue appears to be increasing compared to 2009 - 2010. Mr. Hines agreed, advising there had been a decrease since $1.4 million in 2007; the 2011 projection is half that amount. Mr. Hines displayed beginning cash, revenue, expenditures and ending cash revenues in REET 2 – Fund 125, noting the actual revenues and projects this funds are the same as Fund 126. Mr. Hines displayed a schedule of bond payments made from REET Fund 126 in 2010 that total approximately $700,000. He noted the schedule of payments for 2011 will be very similar. He also provided the principle and interest schedule for the LTGO 1998 bonds that the Council is considering paying off with the Public Safety Reserve Fund. The current outstanding balance is $1.319 million. Councilmember Fraley-Monillas asked what Mr. Hines based his 2011 projection of $700,000 on. Mr. Hines answered approximately $700,000 was budgeted in 2010; the actual is $614,000. The budget in 2009 was also $700,000 and actual was $520,000. He compared 2009 and 2010 and was comfortable budgeting $700,000 in 2011. Packet Page 7 of 70 Edmonds City Council Draft Minutes January 25, 2011 Page 5 Councilmember Fraley-Monillas asked when the funds from Fire District 1 (FD1) were allocated to the Public Safety Reserve Fund. Mr. Hines answered that was done in March/April 2010. When the fire assets were sold, approximately $700,000 was placed in the Public Safety Reserve. Later, approximately $500,000 was moved from the Equipment Fund to the Public Safety Reserve. Both were done at Council direction. Councilmember Fraley-Monillas asked if there was a Public Safety Reserve Fund prior to the sale of equipment to FD1. Mr. Hines advised there was not. Councilmember Buckshnis commented the transfer actually occurred prior to Council approval of the amendment. She inquired about the cost overruns for Haines Wharf Park. In 2009 there is $2,175,090 for construction projects and $400,000 for professional services and there were also some overruns in 2010. Public Works Director Phil Williams explained a construction contract was signed for $1.634 million. A number of issues have arisen in the completion of that project and expenditures currently total $2.3 million. Efforts are underway to settle with both the primary contractor and one of the key subcontractors. A final number will not be available until claims from the contractors are resolved. Councilmember Buckshnis noted the October amendment bundled Haines Wharf and the Interurban Trail. She pointed out the Council never approved the cost overrun, it was included in the budget amendment. Council President Peterson referred to the LTGO 1998 debt schedule and the interest total of $137,000. He asked whether it reflected savings if the bonds were refinanced. Mr. Hines answered it did not; if the bonds were refinanced, the interest amount would be lower given current rates. Student Representative Gibson asked the point of the Public Safety Reserve if it had not existed previously. Mr. Hines explained in fall 2009 the Council made a decision to contract for fire services with FD1. The equipment and employees were transferred to Snohomish County FD1. As a part of that transaction, the City sold assets such as trucks, pumps, etc. to FD1 and the profit from the sale of the equipment was placed in the Public Safety Reserve. Each year funds are contributed to the Equipment Replacement Fund, Fund 511, for replacement of vehicles, etc. The Council also made a decision to move the funds related to replacement of fire trucks into the Public Safety Reserve. He summarized the Public Safety Reserve exists as a depository for proceeds from the sale of the Fire Department. Councilmember Bernheim referred to the LTGO 1998 debt schedule and the $137,000 in interest 2011- 2014. He observed if the Council paid off the bonds, $137,000 more would be available for appropriation. Mr. Hines agreed paying off the bonds would free up the amount scheduled to be paid from Fund 126. Councilmember Bernheim commented once money started accumulating in the REET fund, instead of using those funds dollar for dollar to pay off debt at 4.25% interest, the funds could be used as matching funds for state, federal or regional grants. Mr. Hines agreed it could as long as it met the legal definition of the use of REET. Councilmember Bernheim asked if the funds in the Public Safety Reserve could be used as matching funds for grants. Mr. Hines answered they could. He clarified funds in the REET funds are constrained by the RCW that controls REET. The moneys in the Public Safety Reserve are constrained only by Council direction. Councilmember Buckshnis advised the City had the following reserves: • $1.927 million in the Emergency Reserve Fund (Act of God), the use of which was changed last year from “operating/Act of God” to only “Act of God” • $1.3 million in the Public Safety Reserve • $3 million in Operating Reserves Packet Page 8 of 70 Edmonds City Council Draft Minutes January 25, 2011 Page 6 Councilmember Buckshnis summarized the City has approximately $6 million in reserves, representing approximately 20% of the City’s operating budget. She asked whether other cities maintained reserves that high. Mr. Hines commented there was a difference in the definition of reserves, money that could be used for any purpose. The $1.9 million is restricted to catastrophic emergencies per Council ordinance. Councilmember Buckshnis pointed out the Council could change the use of that fund. During the Laura Hall administration, it was designated for economic downturn. Councilmember Buckshnis advised Bothell has 15% general/Act of God reserves which they believe is excess. She preferred to optimize the funds in the Public Safety Fund by paying off the bonds. Councilmember Petso provided a PowerPoint presentation, identifying the 2011 General Fund Budget: Revenue $32.5 million Expenses $32.3 million Ending Balance* $ 3.0 million Target Ending Balance $ 2.7 million * Includes estimated beginning working capital balance $2.8, and does not include $1.9 million emergency reserve She summarized the City has a balanced 2011 budget with reserves that exceed the target ending balance. She provided the pros and cons of the following options for the use of the $1.3 million in the Public Safety Reserve: 1. Do nothing with the 1.3 million Pro: We still have the money Con: We earn 0% on the money, hurts levy, no park acquisition or capital projects, we still pay interest on City Hall ($137,828), 126 Fund remains borderline 2. Add the 1.3 million to the general fund Pro: Temporarily increases working capital balance Con: We earn 0% on the money, hurts levy, no park acquisition or capital projects, we still pay interest on City Hall ($137,828), 126 Fund remains borderline 3. Do projects with the 1.3 million Pro: We get 1.3 million in park acquisition or projects Con: Hurts levy, we still pay interest on City Hall ($137,828), 126 Fund remains borderline 4. Pay off City Hall with the 1.3 million Pro: Saves interest on City Hall ($137,828), opens revenue stream of average $330,000 per year (equivalent to $4 million in park acquisition or projects via bonds, before grants), fixes 126 Fund Con: Hurts levy Councilmember Petso provided the following summary of the options: Option Saves $137,828 Helps Levy Parks and Projects Fixes 126 Fund Keeps the Money 1. Do Nothing No No No No Yes 2. Add to GF No No No No No 3. Do Parks & Projects No No Yes No No 4. Pay off City Hall Yes No Yes Yes No Packet Page 9 of 70 Edmonds City Council Draft Minutes January 25, 2011 Page 7 Councilmember Petso pointed out option 2 did not have any obvious benefit. The primary discussions have been between options 1 and 4. She summarized there is no option for the funds that helps the levy; either citizens can say the City has $1.3 million and therefore a levy is not needed or that the $1.3 million was spent and therefore the City does not need a levy. She concluded the levy was not a relevant consideration in this decision. She pointed out the funds in the Public Safety Reserve were one-time revenues and several Councilmembers do not want to spend one-time revenue on ongoing expenditures. She suggested it may be appropriate to identify a revenue source for ongoing expenditures as well as do something constructive with the $1.3 million in the Public Safety Reserve. Mayor Cooper opened the opportunity for public comment. Ron Wambolt, Edmonds, disagreed that it was never envisioned that the funds from the Fire District 1 agreement would be used to cover General Fund obligations. The Council had several contract options to choose from in 2009 and selected option 4. One of the key elements of option 4 was selling the fire apparatus and keeping the fire stations and land; in other words, sell depreciating assets and retain appreciating assets. A second element of the approved option was to place the proceeds in the General Fund to run the City. One of the reasons given by Councilmembers who voted to retire building debt was the $1.3 million from asset sales should not be used to cover operational expenses, the rationale being since the source of the funds was capital assets, its use should be restricted to capital assets. He pointed out there are two types of capital assets – fixed (land and buildings) and depreciating assets (fire equipment). If the funds from Fire District 1 had been from the sale of fire stations, it would be proper to retain those funds for expenditures related to buildings. Because that is not the case, it is appropriate to use the $1.3 million for operational purposes. Before using the $1.3 million to pay off debt now paid by REET 1 funds, he urged the Council to change the rules for the use of the REET 1 funds to disallow its use for park purposes and specify their use exclusively for roads, sidewalks, and building maintenance. The City has 45 parks and although parks are important, there are more critical needs at this time. With regard to a comment made by a citizen at last week’s meeting that the City could make 50% on its money by City spending $1 million on a park and obtaining a grant for $500,000, he pointed out the 50% was only a paper gain because the grant would have to be returned if the City ever tried to realize the gain. Roger Hertrich, Edmonds, commented many thought the REET fund had sufficient money, approximately $7 million, to make purchases and he questioned how those funds had been spent. The current use of REET funds for bond debt precludes the use of REET funds for any other purpose. He viewed the Council’s plans to invest the $1.3 million in the payoff of bonds as appropriate because the City has ample reserves. If the bonds are paid off, as REET funds accumulate, funds will be available. The use of the REET funds can be discussed in the future such as at the retreat. He noted the City can realize a 50% increase by using the REET funds as matching funds for a grant. In his opinion the Council had already voted to pay off the bonds and an ordinance was not required. Dave Page, Edmonds, referred to a headline in the newspaper that the Council voted 4-1 to spend $1.3 million on parks. He noted the ability to use the funds as matching funds for grants would provide a return on investment. He agreed with Mr. Wambolt that there were construction projects that needed attention before the City purchased any parks. He feared paying off the bonds would negatively impact a levy. He withdrew much of what he said last week, noting he had been angry. He relayed projections for real estate values to decrease at least 3% in Edmonds in 2011 and doubted Edmonds would realize any increase in REET revenues. Bill Vance, Edmonds, commented on the Council’s apparent discovery of a $9 million reserve and suggested the 2010-2011 Citizens Levy Committee could disband because it was no longer needed. He expressed concern that the Council were like “spend happy drunks” and want to make capital acquisitions but continually forget about the maintenance and operating cost associated with capital purchases that it Packet Page 10 of 70 Edmonds City Council Draft Minutes January 25, 2011 Page 8 does not appear the City could afford. The reality is the City cannot keep up with the current maintenance and operating costs of the City’s parks and buildings. Councilmember Wilson referred to Councilmember Buckshnis’ comment about Bothell’s 15% reserves, advising he was certain that did not count one-time funds. Bothell has set aside all the construction sales collected over the last decade which Edmonds did not do. Bothell’s 15% is greater when other reserves are included. Mukilteo and Everett both have over 30% in reserves. Certain cities in Washington State are required to have at least 30% in reserves, large cities such as Seattle. Even if all the money “sitting around” is counted as part of the City’s reserves, Edmonds is not comparable to other cities. To Councilmember Petso, Councilmember Wilson pointed out all reserve funds are one-time funds. He agreed the City should not spend one-time funds on ongoing expenses. He pointed out approximately half the $1.3 million in the Public Safety Reserve was from the Equipment Rental Fund; all those moneys were from the General Fund. At the time the decision was made to contract with FD1, he was among the biggest advocates for not using the funds from the sale of assets for ongoing operational expenditures. That was a policy decision made by the Council that can be changed. If the City needs money, cash is king, and those funds would be available. To the comments that whatever the Council does, the funds will go toward acquisition, Councilmember Plunkett referred to State law governing the use of REET, Fund 125, noting the funds can be used for public works projects, planning, reconstruction, repair, rehabilitation, improvement of streets, roads, highways, sidewalks, lighting systems, traffic signs, bridges. Other than one Councilmember, there has not been any reference to the potential for acquisition. If Council-imposed restrictions are eliminated, Fund 125 can be used for construction including rehabilitation of streets and roads. Councilmember Buckshnis disagreed with Councilmember Wilson, advising the Mayor of Bothell as well as their CAFR indicate reserves of 15%. Mukilteo has two months reserves. She summarized the City has a general and one-time fund reserves totaling approximately $6 million. Other cities such as Shoreline, Everett and Lynnwood, are obtaining grants for street construction. If REET funds are freed up, it will be possible to do street improvements. She preferred to optimize funds where possible. Councilmember Petso commented when she thought the Council had taken final action on paying off the bonds, she was prepared to discuss the use of REET funds tonight. Although there was a belief in the past that Fund 126 was for park acquisition, the debt service schedule reveals that that was ignored from time to time because the debt service paid from that fund was for the Edmonds Center for the Arts, City Hall, Anderson Center and library roof. Only one park acquisition has been done via bonded indebtedness paid from Fund 126, Marina Beach Park, which she fully supported. Councilmember Petso suggested discussing REET allocations at the retreat, scheduling action on the budget amendment at a special Council meeting on February 8 prior to committee meetings, and proceeding with refinancing the bonds on February 18. Council President Peterson pointed out according to Councilmember Petso’s presentation, each option hurt the levy. The Council voted to establish a Levy Committee so obviously there is belief that a levy is needed in the not too distant future. If a levy is needed, he questioned why it was preferable to spend the $1.3 million if it hurt the levy versus holding the $1.3 million if that also hurt the levy. If a levy was placed on the ballot and it was doomed to fail because the Council had either spent or saved the $1.3 million, he preferred to have the $1.3 million rather than having spent the money or have it in a dedicated fund. With regard to the idea of maximizing grants with matching funds from REET, he guaranteed the City could also obtain the same or similar grants and use cash as matching funds. He noted grants are very competitive and the availability of cash as matching funds increases the City’s chances of obtaining grants. Packet Page 11 of 70 Edmonds City Council Draft Minutes January 25, 2011 Page 9 Council President Peterson pointed out three Councilmembers currently on the Council as well as the late Councilmember Olson and former Councilmember Orvis voted in favor of the FD1 proposal and Councilmember Bernheim voted against it. As. Mr. Wambolt stated, that vote made those funds available to the General Fund. Although Councilmember Wilson spoke against using the FD1 funds for operations, the final vote was to place the funds in the General Fund. Council President Peterson noted although Mr. Page has apparently changed his mind, the Council has not heard any new information and he disagreed with the Council basing its decision on a citizen’s comments. Councilmember Fraley-Monillas was excited about the Council discussing REET allocations at the retreat. She was not comfortable taking the City in a specific direction without further information regarding grants and matching funds. Councilmember Plunkett commented although he was hesitant to take a vote tonight, he would support Councilmember Petso if she made a motion. He reiterated the money from FD1 was never to be for use in the General Fund; everyone knew it was one-time money and this Council had no intent of spending one- time funds on operating. He summarized the Council’s intent was to use the money asset for asset, not for operating but for capital opportunities. Councilmember Bernheim asked if the Council had already approved paying off the bonds. Councilmember Plunkett responded the Council had only passed a motion regarding intent. Mayor Cooper explained the Council passed a motion requesting an ordinance be prepared. Payoff of the bonds, different than refinancing/refunding bonds, requires two actions, 1) a budget amendment to transfer the funds from the Public Safety Reserve so that the payment can be made, and 2) approval of an ordinance to pay off the bonds. The only action the Council has taken is to request an ordinance be prepared to payoff the bonds. Councilmember Bernheim asked whether every budget amendment required five votes for approval. Mayor Cooper answered no and referred to a matrix provided by bond counsel regarding different categories of budget amendments. This particular budget amendment is in the category of amendments that, in the opinion of bond counsel from Foster Pepper, requires five votes because it is unanticipated and occurring at a time that is separate and unique from the normal mid-year budget amendment process. He summarized if a budget amendment related to the bond payoff occurred with all the other budget amendments, only four votes would be required. Councilmember Bernheim explained paying off the bonds was good for the levy because it would save the taxpayers $137,000 over a 4-year period in what would otherwise be interest payments on a $1.3 million loan at 4.25% interest. He noted the City could not invest the funds and earn 4.25%. Councilmember Petso suggested the Council discuss REET at the retreat and return to this issue on February 8 prior to committee meetings. COUNCILMEMBER PETSO MOVED, SECONDED BY COUNCILMEMBER BUCKSHNIS, THAT THE COUNCIL TAKE UP THE REET DISCUSSION AT THE RETREAT AND COME BACK TO THIS ISSUE (BUDGET AMENDMENT) ON FEBRUARY 8, 2011 PRIOR TO BREAKING INTO COMMITTEES. Council President Peterson advised a discussion regarding REET is scheduled on the retreat agenda. He noted much of the information staff provided regarding REET was also provided at last year’s retreat. The Packet Page 12 of 70 Edmonds City Council Draft Minutes January 25, 2011 Page 10 bond ordinance is scheduled on February 15. He asked whether a public hearing would be required on February 8. City Clerk Sandy Chase advised a public hearing was not required. Council President Peterson preferred to have both occur at the February 15 meeting rather than expending staff time for a Council meeting on February 8. He suggested bond counsel prepare two ordinances, one that refinances the City Hall bonds and a second with the City Hall bonds paid off. Mayor Cooper relayed Mr. Hines’ indication that this request could be made of bond counsel. Councilmember Wilson echoed the request not to schedule action on February 8. He also supported taking a vote tonight, doubting that further discussion at the retreat would influence any Councilmember’s decision. He was also prepared to vote on changing the existing $750,000 threshold for the use of REET Fund 125. He encouraged the Council to move forward with a decision tonight. Councilmember Petso explained one of the reasons she preferred to address the issue on February 8 was it was a huge burden on bond counsel to prepare alternate ordinances. Typically, bond counsel markets bonds that morning, informs the Council at the meeting of the response and requests approval. Addressing it at a meeting on February 8 would be far superior for bond counsel to prepare a coherent set of bond ordinances compared to doing everything at the February 15 meeting. For those interested in saving City Attorney funds, Council President Peterson advised City Attorney Scott Snyder will be present at the February 15 meeting but is not typically present on committee night. He noted other staff time would also be required for a meeting on February 8. Councilmember Petso did not anticipate Mr. Snyder would be needed at the February 8 meeting and suggested any questions of Mr. Snyder could be submitted during the next two weeks. Councilmember Plunkett asked whether bond counsel would be present on February 8. Mayor Cooper answered they would not be required to be present for a budget amendment. Bond counsel would be present at the February 15 meeting for approval of the ordinances to refinance the bonds. Councilmember Wilson pointed out the Council is scheduled for a 4 hour meeting on February 1, at least 8 hours at the Council retreat on February 4, and at least 4 hours at the retreat on February 5. Typically Council committee meetings are one hour and a meeting to discuss the budget amendment would add another hour. The proposed motion would create a new meeting to discuss what the Council cannot form an opinion about tonight even though the Council formed an opinion a few weeks ago via a 4-1 vote. UPON ROLL CALL, MOTION CARRIED (4-3), COUNCILMEMBERS BERNHEIM, PETSO, PLUNKETT AND BUCKSHNIS VOTING YES; AND COUNCIL PRESIDENT PETERSON AND COUNCILMEMBERS FRALEY-MONILLAS AND WILSON VOTING NO. Mayor Cooper suggested scheduling the Council meeting at 6:00 p.m. followed by committees. Council President Peterson agreed. Councilmember Wilson asked whether the Council was interested in discussing the threshold for REET Fund 125 tonight. Councilmember Buckshnis relayed Councilmember Fraley-Monillas’s request for more information. Councilmember Fraley-Monillas commented she would like an opportunity to digest the information further. She was not certain she was able to support a specific threshold tonight and would like to have continued discussion. Council President Peterson expressed concern with taking action tonight when it was not scheduled on the agenda, noting this is an important policy discussion to have at the retreat. Packet Page 13 of 70 Edmonds City Council Draft Minutes January 25, 2011 Page 11 Councilmember Plunkett commented he was prepared to take up the issue as soon as possible. 6. AUDIENCE COMMENTS Kylene Knapp, Shoreline Sign and Awning, speaking on behalf of Klein Jewelers who is moving into downtown Edmonds, explained the site does not have a wall for signage and they are not allowed to place illuminated signage on the canopy in front of their building. She requested the Council review the sign code and either make an exception or rewrite the code to allow businesses to have an identity in the downtown business district. The code states no illuminated signs are allowed on or under an attached awning. As a result, several locations around the roundabout are not allowed to have illuminated signage. She proposed a halo-lit sign for Klein Jewelers similar to Rankin Jewelers or push through letters such as the bank on the corner of 5th & Dayton. She explained many cities do not like backlit signs because it is usually a big case of plastic with a great deal of white area. Bellevue, Kirkland and other cities are addressing this via push-though or halo-lit letters that allow businesses to have an upscale, classy illuminated sign without being garish. For Klein Jewelers they propose a reverse pan channel letter where the light will glow back against the background. Roger Hertrich, Edmonds, referred to the Council’s action to payoff the bonds and direction to staff to return with an ordinance which typically occurs on a Consent Agenda. That did not occur because the Council President changed it to a budget amendment. He asked whether staff had prepared the ordinance that the Council directed be prepared. He questioned the need for a budget amendment at this time because budget amendments typically occur after funds are expended. He commented on the importance of having funds available for grant matching funds, noting the City purchased waterfront with grant funds which prohibits the Ferry System and/or Highway System from taking it away. He endorsed the concept of further discussion. He anticipated the general public did not object to the Council taking this action. Ron Wambolt, Edmonds, pointed out the minutes reflect the intent of the $1.3 million was the General Fund. To Councilmember Bernheim, he commented relieving the REET funds had nothing to do with the General Fund. If a levy was needed for the General Fund, it had no impact on REET because the REET funds were not part of the General Fund. Mike McCluskey, Edmonds, expressed concern the expenditure for Haines Wharf was originally $1.69 million and was now up to $2.3 million. He observed the sidewalks being chipped down more than once for an overlay and anticipated the contractor who poured the concrete would be responsible. He recommended the Council determine how the overage occurred. 7. COUNCIL REPORTS ON OUTSIDE COMMITTEE/BOARD MEETINGS Councilmember Buckshnis reported on efforts at WRIA 8 to move the Edmonds Marsh from the ten year plan to the three year plan. She advised the Governor’s budget contains $15 million for the Puget Sound Acquisition and Restoration Fund. She planned to contact the City’s Lobbyist Mike Doubleday to ensure Edmonds has a voice in retaining those funds in the budget. She planned to attend the Snohomish County Tomorrow meeting where consideration is being given to the Interjurisdictional Agreement on Affordable Housing, units of 500-700 square feet with rents under $1000/month. Councilmember Fraley-Monillas reported the Snohomish County Health Board is considering no- smoking policies in county-owned multi-unit housing. The Board is also discussing e-cigarettes, electronic cigarettes that resemble a cigarette, do not create smoke, but do contain nicotine. The effects on people who are around an e-cigarette user are unknown. Packet Page 14 of 70 Edmonds City Council Draft Minutes January 25, 2011 Page 12 Councilmember Plunkett relayed the Historic Preservation Commission acknowledged that the Frances Anderson Center is now on the Historic Register and discussed where to place the plaque. With regard to whether the 1928 and/or the 1947 portion of the Anderson Center was designated, he offered to provide the Council with Planning Manager Rob Chave’s response which will impact where solar panels can be located. Councilmember Plunkett relayed the Edmonds Historic Society’s request to trim the Andrew Carnegie building with white lights. The Commission suggested spotlights rather than trim lights. The Historic Society was informed that a Certificate of Appropriateness would be required for lights. Councilmember Petso reported the Public Facilities District meeting included reformatting financial reports for the ease of use of Board Members. The Edmonds Center for the Arts operated in the black for 2010 and they expect to operate in the positive in 2011. For those seeking an idea for Valentine’s Day, she reported the Edmonds Center for the Arts has a comedy production on February 12. She noted the Center is conveniently located compared to venues in downtown Seattle. Councilmember Petso reported on the fantastically entertaining production of the Drowsy Chaperone at the old Woodway High School. They will be performing again this weekend. Councilmember Wilson announced his appointment of John Botten to the Tree Board. He announced the Snohomish County Cities selected him as one of the delegates to Puget Sound Regional Council Economic Development Committee. With regard to the Lake Ballinger Forum, Edmonds staff is doing a phenomenal job guiding that effort. The Forum has developed creative funding possibilities and may be able to eliminate flooding such as occurred in December via relatively inexpensive options. Councilmember Bernheim reported the Port’s planning for Harbor Square is proceeding. The Port has appointed a Steering Committee that will hold public meetings to establish parameters for development. Port Commissioners assured him they have heard previous community objections to plans at Harbor Square and are focusing on pedestrian access, protection of the Marsh, and integrating the project into the environment. Councilmember Bernheim reported the SeaShore Transportation Forum included discussion regarding the virtues of the Swift bus. He encouraged Councilmembers and the public to take Swift.. Councilmember Bernheim reported the Highway 99 Task Force is working on codes to expand development opportunity along Hwy. 99 as well as working more closely with the international business community. 8. MAYOR'S COMMENTS Mayor Cooper reported he will be in Olympia tomorrow meeting with Representative Liias regarding transportation issues. With regard to the Governor’s Regional Ferry District proposal, the Governor summoned the leaders of all the Ferry District counties to a meeting with her this week. Apparently the Governor believes her proposal is still alive and is working County Executives and Councils to transfer the ferry system to a Regional Ferry District. He noted the resolution the Council authorized him to sign was very timely. Mayor Cooper reported Council President Peterson and he will be participating in the New Energy Cities workshop on January 27 and 28. He offered to report to the Council after Climate Solutions and New Energy Cities prepare their final report at the conclusion of the workshop. Packet Page 15 of 70 Edmonds City Council Draft Minutes January 25, 2011 Page 13 Mayor Cooper reminded the Council of the Regional Fire Authority (RFA) discussion on January 31. Representatives from Kent and Auburn as well as John Caufield, Mountlake Terrace, will make presentations. The eight Mayors from this area have invited City Councilmembers as well as Fire Commissioners from surrounding jurisdictions to attend. It is not a decision-making meeting but a meeting to gather information, learn how RFAs have worked in other areas, and steps to form a RFA. Mayor Cooper reported Comcast was in the City today filming a 10-minute community tourism promotion for their On Demand site. Edmonds’ program will be broadcast during March and April and the City will have an opportunity to link the broadcast to its website. This is done at no cost to the City. Mayor Cooper announced the City of Edmonds Night at the Silvertips at Comcast Arena event on Saturday, February 5. Tickets are available through the Chamber of Commerce. He will drop the ceremonial first puck. He encouraged the public to purchase discounted tickets and attend the game. 9. COUNCIL COMMENTS Councilmember Bernheim expressed disappointment that several documents regarding the bond presentation were provided after the Council packet had been prepared. He preferred to have material in the agenda packet to ensure the Council had an opportunity to review the information. Councilmember Bernheim reminded that City Attorney interviews will be conducted at the February 1 Council meeting. He invited the public to attend the interviews and/or submit questions. Councilmember Buckshnis relayed that she introduced Parks & Recreation Director Carrie Hite to the Edmonds Floretum Garden Club and the members were encouraged about the Old Mill Town park. Councilmember Buckshnis announced a free CPR class at the Senior Center on February 14. She reported the developer of the post office who also developed the Belair apartment complex made a presentation to the Economic Development Commission. She requested his development proposal be scheduled on the retreat agenda due to the slope on the property that would allow an additional story without impacting views. Councilmember Buckshnis reported the Citizen Levy Committee is developing a summary of where they are and where they intend to go. She thanked everyone who spoke to/emailed her about the solar project the Council discussed at the January 4 meeting; she has submitted a variety of questions to staff and the Co-op. Councilmember Plunkett reported the February 1 City Attorney interviews are open to the public and begin in Council Chambers at 5:00 p.m. He then recognized Mike McCluskey who works at Safeco Field and calls him early the next morning after every Mariner win. To Mr. Wambolt who suggested he utilize what is in writing rather than his recollection, Councilmember Plunkett stated he did not want to use one-time funds for operating and did not believe the Council ever intended to and hoped this Council did not intend to. Council President Peterson advised Port Executive Director Bob McChesney will provide an update regarding the Port at the retreat and Fire District 1 Chief Ed Widdis will provide a summary regarding a Regional Fire Authority. Council President Peterson advised approximately 60 people have RSVP’d for the January 27 and 28 New Energy Cities Workshop. He was hopeful members of the federal delegation will be attending. He thanked the media for covering that event. Packet Page 16 of 70 Edmonds City Council Draft Minutes January 25, 2011 Page 14 With regard to Councilmember Bernheim’s concern with items not included in the Council packet, Council President Peterson explained Councilmember Petso’s and staff’s presentations were last minute additions to ensure information was provided to the Council. Council President Peterson referred to the ad hoc committee Mayor Cooper is forming to consider the formatting of financial documents, advising he plans to serve on the committee and would like to have 1- 2 other Councilmembers participate along with the citizens who have volunteered. He anticipated 2-3 meetings would be required. Council President Peterson reported he adopted a puppy this weekend from the Everett Animal Shelter. He commended Snohomish County and the City of Everett for their remarkable animal shelter. 10. ADJOURN With no further business, the Council meeting was adjourned at 9:12 p.m. Packet Page 17 of 70 AM-3704   Item #: 2. C. City Council Meeting Date: 02/01/2011 Time:Consent   Submitted For:Lorenzo Hines Submitted By:Nori Jacobson Department:Finance Review Committee: Committee Action: Approve for Consent Agenda Type:Action  Information Subject Title Approval of claim checks #123521 through #123661 dated January 27, 2011 for $1,760,037.22. Recommendation from Mayor and Staff Approval of claim checks. Previous Council Action N/A Narrative In accordance with the State statutes, City payments must be approved by the City Council. Ordinance #2896 delegates this approval to the Council President who reviews and recommends either approval or non-approval of expenditures. Fiscal Impact Fiscal Year:2011 Revenue: Expenditure:1,760,037.22 Fiscal Impact: Claims $1,760,037.22 Attachments Claim Checks for 1-27-11 Form Review Inbox Reviewed By Date Finance Lorenzo Hines 01/27/2011 03:51 PM City Clerk Sandy Chase 01/27/2011 03:58 PM Mayor Mike Cooper 01/27/2011 04:57 PM Final Approval Sandy Chase 01/28/2011 08:40 AM Form Started By: Nori Jacobson Started On: 01/27/2011 09:48 AM Final Approval Date: 01/28/2011  Packet Page 18 of 70 01/27/2011 Voucher List City of Edmonds 1 8:32:29AM Page:vchlist Bank code :front Voucher Date Vendor Invoice PO #Description/Account Amount 123521 1/27/2011 073417 3M COMPANY SS60266 Reflectivity - Black 30"x50Yd Reflectivity - Black 30"x50Yd 111.000.653.542.640.310.00 367.50 9.5% Sales Tax 111.000.653.542.640.310.00 34.92 Total :402.42 123522 1/27/2011 065052 AARD PEST CONTROL 290458 1-13992 PEST CONTROL 411.000.656.538.800.410.23 69.00 9.5% Sales Tax 411.000.656.538.800.410.23 6.56 Total :75.56 123523 1/27/2011 066417 AIRGAS NOR PAC INC 101955381 M5Z34 CARBON MONOXIDE 411.000.656.538.800.310.21 413.92 Freight 411.000.656.538.800.310.21 19.00 9.5% Sales Tax 411.000.656.538.800.310.21 41.13 Total :474.05 123524 1/27/2011 065568 ALLWATER INC 011111013 COEWASTE DRINKING WATER 411.000.656.538.800.310.11 17.57 Total :17.57 123525 1/27/2011 065413 ALPINE TREE SERVICE 7133 TREE REMOVAL - YOST PARK TAKE DOWN LEANING ALDER, HAUL AWAY 125.000.640.576.800.480.00 900.00 9.5% Sales Tax 125.000.640.576.800.480.00 85.50 Total :985.50 1Page: Packet Page 19 of 70 01/27/2011 Voucher List City of Edmonds 2 8:32:29AM Page:vchlist Bank code :front Voucher Date Vendor Invoice PO #Description/Account Amount 123526 1/27/2011 069751 ARAMARK 655-5241792 Fleet - Svc Overcharge Refund Fleet - Svc Overcharge Refund 511.000.657.548.680.240.00 -21.40 FLEET UNIFORM SVC655-5254098 Fleet Uniform Svc 511.000.657.548.680.240.00 5.85 9.5% Sales Tax 511.000.657.548.680.240.00 0.56 FAC MAINT UNIFORM SVC655-5323634 Fac Maint Uniform Svc 001.000.651.519.920.240.00 32.17 9.5% Sales Tax 001.000.651.519.920.240.00 3.06 PW MATS655-5328323 PW MATS 001.000.650.519.910.410.00 1.01 PW MATS 111.000.653.542.900.410.00 3.84 PW MATS 411.000.654.534.800.410.00 3.84 PW MATS 411.000.652.542.900.410.00 3.84 PW MATS 411.000.655.535.800.410.00 3.84 PW MATS 511.000.657.548.680.410.00 3.83 9.5% Sales Tax 001.000.650.519.910.410.00 0.10 9.5% Sales Tax 111.000.653.542.900.410.00 0.37 9.5% Sales Tax 411.000.654.534.800.410.00 0.37 9.5% Sales Tax 411.000.652.542.900.410.00 0.37 9.5% Sales Tax 2Page: Packet Page 20 of 70 01/27/2011 Voucher List City of Edmonds 3 8:32:29AM Page:vchlist Bank code :front Voucher Date Vendor Invoice PO #Description/Account Amount 123526 1/27/2011 (Continued)069751 ARAMARK 411.000.655.535.800.410.00 0.37 9.5% Sales Tax 511.000.657.548.680.410.00 0.34 STREET/STORM UNIFORM SVC655-5328324 Street Storm Uniform Svc 111.000.653.542.900.240.00 5.00 9.5% Sales Tax 411.000.652.542.900.240.00 0.47 Street Storm Uniform Svc 411.000.652.542.900.240.00 5.00 9.5% Sales Tax 111.000.653.542.900.240.00 0.48 FLEET UNIFORM SVC655-5328326 Fleet Uniform Svc 511.000.657.548.680.240.00 10.00 9.5% Sales Tax 511.000.657.548.680.240.00 0.95 PW MATS SVC OVERCHARGE FEES REFUNDED655-5328328 PW MATS SVC OVERCHARGE FEES REFUNDED 001.000.650.519.910.410.00 -1.07 PW MATS SVC OVERCHARGE FEES REFUNDED 111.000.653.542.900.410.00 -4.07 PW MATS SVC OVERCHARGE FEES REFUNDED 411.000.654.534.800.410.00 -4.07 PW MATS SVC OVERCHARGE FEES REFUNDED 411.000.652.542.900.410.00 -4.07 PW MATS SVC OVERCHARGE FEES REFUNDED 411.000.655.535.800.410.00 -4.07 PW MATS SVC OVERCHARGE FEES REFUNDED 511.000.657.548.680.410.00 -4.05 9.5% Sales Tax 001.000.650.519.910.410.00 -0.10 9.5% Sales Tax 111.000.653.542.900.410.00 -0.39 3Page: Packet Page 21 of 70 01/27/2011 Voucher List City of Edmonds 4 8:32:29AM Page:vchlist Bank code :front Voucher Date Vendor Invoice PO #Description/Account Amount 123526 1/27/2011 (Continued)069751 ARAMARK 9.5% Sales Tax 411.000.654.534.800.410.00 -0.39 9.5% Sales Tax 411.000.652.542.900.410.00 -0.39 9.5% Sales Tax 411.000.655.535.800.410.00 -0.39 9.5% Sales Tax 511.000.657.548.680.410.00 -0.37 PW MATS655-5328329 PW MATS 001.000.650.519.910.410.00 -3.21 PW MATS 111.000.653.542.900.410.00 -12.20 PW MATS 411.000.654.534.800.410.00 -12.20 PW MATS 411.000.652.542.900.410.00 -12.20 PW MATS 411.000.655.535.800.410.00 -12.20 PW MATS 511.000.657.548.680.410.00 -12.19 9.5% Sales Tax 001.000.650.519.910.410.00 -0.31 9.5% Sales Tax 111.000.653.542.900.410.00 -1.16 9.5% Sales Tax 411.000.654.534.800.410.00 -1.16 9.5% Sales Tax 411.000.652.542.900.410.00 -1.16 9.5% Sales Tax 411.000.655.535.800.410.00 -1.16 9.5% Sales Tax 511.000.657.548.680.410.00 -1.15 FAC MAINT UNIFORM SVC655-5336585 4Page: Packet Page 22 of 70 01/27/2011 Voucher List City of Edmonds 5 8:32:29AM Page:vchlist Bank code :front Voucher Date Vendor Invoice PO #Description/Account Amount 123526 1/27/2011 (Continued)069751 ARAMARK Fac Maint Uniform Svc 001.000.651.519.920.240.00 32.17 9.5% Sales Tax 001.000.651.519.920.240.00 3.06 PW MATS655-5341503 PW MATS 001.000.650.519.910.410.00 1.01 PW MATS 111.000.653.542.900.410.00 3.84 PW MATS 411.000.654.534.800.410.00 3.84 PW MATS 411.000.652.542.900.410.00 3.84 PW MATS 411.000.655.535.800.410.00 3.84 PW MATS 511.000.657.548.680.410.00 3.83 9.5% Sales Tax 001.000.650.519.910.410.00 0.10 9.5% Sales Tax 111.000.653.542.900.410.00 0.37 9.5% Sales Tax 411.000.654.534.800.410.00 0.37 9.5% Sales Tax 411.000.652.542.900.410.00 0.37 9.5% Sales Tax 411.000.655.535.800.410.00 0.37 9.5% Sales Tax 511.000.657.548.680.410.00 0.34 STREET/STORM UNIFORM SVC655-5341504 Street Storm Uniform Svc 111.000.653.542.900.240.00 5.00 Street Storm Uniform Svc 411.000.652.542.900.240.00 5.00 5Page: Packet Page 23 of 70 01/27/2011 Voucher List City of Edmonds 6 8:32:29AM Page:vchlist Bank code :front Voucher Date Vendor Invoice PO #Description/Account Amount 123526 1/27/2011 (Continued)069751 ARAMARK 9.5% Sales Tax 111.000.653.542.900.240.00 0.48 9.5% Sales Tax 411.000.652.542.900.240.00 0.47 FLEET UNIFORM SVC655-5341506 Fleet Uniform Svc 511.000.657.548.680.240.00 14.24 FAC MAINT UNIFORM SVC655-5349076 Fac Maint Uniform Svc 001.000.651.519.920.240.00 32.17 9.5% Sales Tax 001.000.651.519.920.240.00 3.06 PW MATS655-5353777 PW MATS 001.000.650.519.910.410.00 1.01 PW MATS 111.000.653.542.900.410.00 3.84 PW MATS 411.000.654.534.800.410.00 3.84 PW MATS 411.000.652.542.900.410.00 3.84 PW MATS 411.000.655.535.800.410.00 3.84 PW MATS 511.000.657.548.680.410.00 3.83 9.5% Sales Tax 001.000.650.519.910.410.00 0.10 9.5% Sales Tax 111.000.653.542.900.410.00 0.37 9.5% Sales Tax 411.000.654.534.800.410.00 0.37 9.5% Sales Tax 411.000.652.542.900.410.00 0.37 9.5% Sales Tax 6Page: Packet Page 24 of 70 01/27/2011 Voucher List City of Edmonds 7 8:32:29AM Page:vchlist Bank code :front Voucher Date Vendor Invoice PO #Description/Account Amount 123526 1/27/2011 (Continued)069751 ARAMARK 411.000.655.535.800.410.00 0.37 9.5% Sales Tax 511.000.657.548.680.410.00 0.34 STREET/STORM UNIFORM SVC655-5353778 Street Storm Uniform Svc 111.000.653.542.900.240.00 5.00 Street Storm Uniform Svc 411.000.652.542.900.240.00 5.00 9.5% Sales Tax 111.000.653.542.900.240.00 0.48 9.5% Sales Tax 411.000.652.542.900.240.00 0.47 Total :121.37 123527 1/27/2011 069751 ARAMARK 655-5323638 21580001 UNIFORM SERVICE 411.000.656.538.800.240.00 67.38 9.5% Sales Tax 411.000.656.538.800.240.00 6.40 21580001655-5336589 UNIFORM SERVICE 411.000.656.538.800.240.00 67.38 9.5% Sales Tax 411.000.656.538.800.240.00 6.40 Total :147.56 123528 1/27/2011 001699 ASSOC OF WA CITIES 12/17/2010 2011 MEMBERSHIP FEE 2011 Membership Fee 001.000.390.519.900.490.00 27,668.00 Total :27,668.00 123529 1/27/2011 071124 ASSOCIATED PETROLEUM 0148938-IN Fleet - Premium - 6500 Gal Fleet - Premium - 6500 Gal 511.000.657.548.680.340.12 16,756.35 Deisel - 2520 Gal 7Page: Packet Page 25 of 70 01/27/2011 Voucher List City of Edmonds 8 8:32:29AM Page:vchlist Bank code :front Voucher Date Vendor Invoice PO #Description/Account Amount 123529 1/27/2011 (Continued)071124 ASSOCIATED PETROLEUM 511.000.657.548.680.340.10 6,367.54 St Excise Tax Deisel, WA Oil Spill 511.000.657.548.680.340.10 996.89 BioDeisel - 284 Gal 511.000.657.548.680.340.13 1,314.15 St Excise Tax , WA Oil Spill Recovery 511.000.657.548.680.340.13 118.51 WA St Svc Fees 511.000.657.548.680.340.13 40.00 9.5% Sales Tax 511.000.657.548.680.340.13 3.80 St Excise Tax Gas, WA Oil Spill 511.000.657.548.680.340.12 2,572.38 Total :28,169.62 123530 1/27/2011 064343 AT&T 7303860502001 425-744-6057 PUBLIC WORKS Public Works Fax Line 001.000.650.519.910.420.00 1.91 Public Works Fax Line 111.000.653.542.900.420.00 7.26 Public Works Fax Line 411.000.654.534.800.420.00 7.26 Public Works Fax Line 411.000.655.535.800.420.00 7.26 Public Works Fax Line 511.000.657.548.680.420.00 7.26 Public Works Fax Line 411.000.652.542.900.420.00 7.26 Total :38.21 123531 1/27/2011 070305 AUTOMATIC FUNDS TRANSFER 58599 OUT SOURCING OF UTILITY BILLS UB Outsourcing area #500 Printing 411.000.652.542.900.490.00 36.81 UB Outsourcing area #500 Printing 411.000.654.534.800.490.00 36.81 8Page: Packet Page 26 of 70 01/27/2011 Voucher List City of Edmonds 9 8:32:29AM Page:vchlist Bank code :front Voucher Date Vendor Invoice PO #Description/Account Amount 123531 1/27/2011 (Continued)070305 AUTOMATIC FUNDS TRANSFER UB Outsourcing area #500 Printing 411.000.655.535.800.490.00 37.93 UB Outsourcing area #500 Postage 411.000.654.534.800.420.00 118.53 UB Outsourcing area #500 Postage 411.000.655.535.800.420.00 118.53 9.5% Sales Tax 411.000.652.542.900.490.00 3.50 9.5% Sales Tax 411.000.654.534.800.490.00 3.50 9.5% Sales Tax 411.000.655.535.800.490.00 3.60 OUT SOURCING OF UTILITY BILLS58691 UB Outsourcing area #600 Printing 411.000.652.542.900.490.00 32.43 UB Outsourcing area #600 Printing 411.000.654.534.800.490.00 32.43 UB Outsourcing area #600 Printing 411.000.655.535.800.490.00 33.42 UB Outsourcing area #600 Postage 411.000.654.534.800.420.00 108.89 UB Outsourcing area #600 Postage 411.000.655.535.800.420.00 108.88 9.5% Sales Tax 411.000.652.542.900.490.00 3.08 9.5% Sales Tax 411.000.654.534.800.490.00 3.08 9.5% Sales Tax 411.000.655.535.800.490.00 3.18 Total :684.60 123532 1/27/2011 073035 AVAGIMOVA, KARINE 1169 INTERPRETER FEE INTERPRETER FEE 001.000.230.512.500.410.01 100.00 9Page: Packet Page 27 of 70 01/27/2011 Voucher List City of Edmonds 10 8:32:29AM Page:vchlist Bank code :front Voucher Date Vendor Invoice PO #Description/Account Amount (Continued)Total :100.00123532 1/27/2011 073035 073035 AVAGIMOVA, KARINE 123533 1/27/2011 001702 AWC EMPLOY BENEFIT TRUST L. Carl July AWC LINDA CARL JULY AWC PREMIUMS July 2010 Premiums for Linda Carl 001.000.210.513.100.230.00 668.17 Total :668.17 123534 1/27/2011 070992 BANC OF AMERICA LEASING 011765191 COPIER RENTAL COPIER RENTAL 001.000.230.512.501.450.00 154.40 Total :154.40 123535 1/27/2011 002170 BARTON, RONALD 4 LEOFF 1 Reimbursement LEOFF 1 Reimbursement 009.000.390.517.370.230.00 1,292.40 Total :1,292.40 123536 1/27/2011 069218 BISHOP, PAUL 373 WEB SITE MAINTENANCE Web Site Maintenance 001.000.310.518.880.410.00 390.00 Total :390.00 123537 1/27/2011 002500 BLUMENTHAL UNIFORM CO INC 854903 INV#854903 - EDMONDS PD - PLOEGER S/S UNIFORM SHIRTS 001.000.410.521.220.240.00 131.32 SGT CHEVRONS 001.000.410.521.220.240.00 20.00 SERVICE BARS 001.000.410.521.220.240.00 3.90 9.5% Sales Tax 001.000.410.521.220.240.00 14.75 INV#855096 - EDMONDS PD - PAULSON855096 SERVICE BARS-BALANCE OF ORDER 001.000.410.521.220.240.00 11.70 9.5% Sales Tax 001.000.410.521.220.240.00 1.11 INV#855332 - EDMONDS PD - SACKVILLE855332 10Page: Packet Page 28 of 70 01/27/2011 Voucher List City of Edmonds 11 8:32:29AM Page:vchlist Bank code :front Voucher Date Vendor Invoice PO #Description/Account Amount 123537 1/27/2011 (Continued)002500 BLUMENTHAL UNIFORM CO INC ALTER UNIFORM PANTS 001.000.410.521.220.240.00 20.00 9.5% Sales Tax 001.000.410.521.220.240.00 1.90 Total :204.68 123538 1/27/2011 073550 BOLIN, HALEY BOLIN0122 ANDERSON CENTER GYM MONITOR GYM MONITOR FOR DANCE CLASSES @ 001.000.640.574.100.410.00 12.00 TRAINING TIME FOR GYM MONITOR 001.000.640.574.100.410.00 12.00 Total :24.00 123539 1/27/2011 069295 BROWN, CANDY BROWN13546 BACKYARD BIRDS BACKYARD BIRDS #13546 001.000.640.574.200.410.00 52.50 Total :52.50 123540 1/27/2011 068484 CEMEX 9420782766 Street - Washed Sand Street - Washed Sand 111.000.653.542.660.310.00 643.77 Storm - Dump Fees 411.000.652.542.320.490.00 434.85 Freight 111.000.653.542.660.310.00 15.66 9.0% Sales Tax 111.000.653.542.660.310.00 59.22 Roadway - Asphalt Credit (bad mix)9420788811 Roadway - Asphalt Credit (bad mix) 111.000.653.542.310.310.00 -280.00 9.2% Sales Tax 111.000.653.542.310.310.00 -25.76 Roadway - Asphalt9420815046 Roadway - Asphalt 111.000.653.542.310.310.00 316.56 11Page: Packet Page 29 of 70 01/27/2011 Voucher List City of Edmonds 12 8:32:29AM Page:vchlist Bank code :front Voucher Date Vendor Invoice PO #Description/Account Amount 123540 1/27/2011 (Continued)068484 CEMEX 9.5% Sales Tax 111.000.653.542.310.310.00 30.08 Roadway - Asphalt9420828039 Roadway - Asphalt 111.000.653.542.310.310.00 140.00 9.5% Sales Tax 111.000.653.542.310.310.00 13.31 Total :1,347.69 123541 1/27/2011 003510 CENTRAL WELDING SUPPLY LY 164294 Water - Carbon Diox Cylinder Fill Water - Carbon Diox Cylinder Fill 411.000.654.534.800.310.00 42.21 9.5% Sales Tax 411.000.654.534.800.310.00 4.01 Total :46.22 123542 1/27/2011 064840 CHAPUT, KAREN E CHAPUT13465 FRIDAY NIGHT OUT FRIDAY NIGHT OUT #13465 001.000.640.574.200.410.00 78.40 Total :78.40 123543 1/27/2011 066070 CIT TECHNOLOGY FIN SERV INC 18475374 COPIER LEASE PW copier lease for PW 001.000.650.519.910.450.00 643.07 Total :643.07 123544 1/27/2011 069947 CITRIX ONLINE LLC 1200148156 CUSTOMER #6000605063 22 GoToMyPC Support 001.000.310.518.880.480.00 4,002.24 Total :4,002.24 123545 1/27/2011 063902 CITY OF EVERETT I11000047 Water Quality - Lab Analysis Water Quality - Lab Analysis 411.000.654.534.800.410.00 583.20 Total :583.20 12Page: Packet Page 30 of 70 01/27/2011 Voucher List City of Edmonds 13 8:32:29AM Page:vchlist Bank code :front Voucher Date Vendor Invoice PO #Description/Account Amount 123546 1/27/2011 019215 CITY OF LYNNWOOD 8379 MONTHLY MAINT/OPERATIONS SEWER COSTS MONTHLY MAINT/OPERATIONS SEWER COSTS 411.000.655.535.800.472.00 13,800.83 Total :13,800.83 123547 1/27/2011 035160 CITY OF SEATTLE 1-218359-279832 2203 N 205TH ST 2203 N 205TH ST 411.000.656.538.800.471.62 17.28 Total :17.28 123548 1/27/2011 062891 COOK PAGING WA 8176057 PW PAGERS pagers-water 411.000.654.534.800.420.00 3.95 411.000.654.534.800.420.00 0.29 Total :4.24 123549 1/27/2011 004867 COOPER, JACK F 1 LEOFF 1 Reimbursement LEOFF 1 Reimbursement 617.000.510.522.200.230.00 1,158.00 Total :1,158.00 123550 1/27/2011 072848 COPIERS NW 463144 COURTROOM COPIER COURTROOM COPIER 001.000.230.512.501.450.00 17.84 Total :17.84 123551 1/27/2011 068815 CORRECT EQUIPMENT 23703 Sewer - Office Supplies Shredder Sewer - Office Supplies Shredder 411.000.655.535.800.310.00 84.57 9.5% Sales Tax 411.000.655.535.800.310.00 8.03 Total :92.60 123552 1/27/2011 073087 DAVENPORT, TONI DAVENPORT13384 GOURT ART - INTRODUCTION GOURT ART - INTRODUCTION~ 001.000.640.574.200.410.00 140.40 13Page: Packet Page 31 of 70 01/27/2011 Voucher List City of Edmonds 14 8:32:29AM Page:vchlist Bank code :front Voucher Date Vendor Invoice PO #Description/Account Amount (Continued)Total :140.40123552 1/27/2011 073087 073087 DAVENPORT, TONI 123553 1/27/2011 070230 DEPARTMENT OF LICENSING 1/12/11 - 1/26/11 STATE SHARE OF CONCEALED PISTOL State Share of Concealed Pistol 001.000.000.237.190.000.00 309.00 Total :309.00 123554 1/27/2011 029900 DEPT OF RETIREMENT SYSTEMS 00835927 Employer portion -service credits due Employer portion -service credits due 001.000.410.521.220.110.00 937.46 Employer portion - service credits due00835928 Employer portion - service credits due 001.000.410.521.220.110.00 103.89 Total :1,041.35 123555 1/27/2011 064531 DINES, JEANNIE 11-3171 MINUTE TAKING 01-18 Council Minutes 001.000.250.514.300.410.00 309.00 Total :309.00 123556 1/27/2011 068292 EDGE ANALYTICAL 11-00146 Water Quality - Water Samples Water Quality - Water Samples 411.000.654.534.800.410.00 984.00 Water Quality - Water Samples11-00589 Water Quality - Water Samples 411.000.654.534.800.410.00 178.00 Total :1,162.00 123557 1/27/2011 073037 EDMONDS ACE HARDWARE 001405/1 Fac Maint Shop - Twine Fac Maint Shop - Twine 001.000.651.519.920.310.00 14.99 9.5% Sales Tax 001.000.651.519.920.310.00 1.42 PS - Supplies001416/1 PS - Supplies 001.000.651.519.920.310.00 22.56 9.5% Sales Tax 14Page: Packet Page 32 of 70 01/27/2011 Voucher List City of Edmonds 15 8:32:29AM Page:vchlist Bank code :front Voucher Date Vendor Invoice PO #Description/Account Amount 123557 1/27/2011 (Continued)073037 EDMONDS ACE HARDWARE 001.000.651.519.920.310.00 2.14 FAC - Supplies001421/1 FAC - Supplies 001.000.651.519.920.310.00 15.95 9.5% Sales Tax 001.000.651.519.920.310.00 1.52 FAC - Supplies001422/1 FAC - Supplies 001.000.651.519.920.310.00 3.98 9.5% Sales Tax 001.000.651.519.920.310.00 0.38 FAC - Supplies001423/1 FAC - Supplies 001.000.651.519.920.310.00 30.97 9.5% Sales Tax 001.000.651.519.920.310.00 2.94 City Hall - Aerator, P-Trap001424/1 City Hall - Aerator, P-Trap 001.000.651.519.920.310.00 24.86 9.5% Sales Tax 001.000.651.519.920.310.00 2.36 FAC - Trap Adapter, Caulk, Supplies001428/1 FAC - Trap Adapter, Caulk, Supplies 001.000.651.519.920.310.00 16.95 9.5% Sales Tax 001.000.651.519.920.310.00 1.61 Fac Maint - Unit 26 - Rule Tape 16'001434/1 Fac Maint - Unit 26 - Rule Tape 16' 001.000.651.519.920.310.00 9.49 9.5% Sales Tax 001.000.651.519.920.310.00 0.90 City Hall Engineering - Supplies1407/1 City Hall Engineering - Supplies 001.000.651.519.920.310.00 31.96 15Page: Packet Page 33 of 70 01/27/2011 Voucher List City of Edmonds 16 8:32:29AM Page:vchlist Bank code :front Voucher Date Vendor Invoice PO #Description/Account Amount 123557 1/27/2011 (Continued)073037 EDMONDS ACE HARDWARE 9.5% Sales Tax 001.000.651.519.920.310.00 3.04 FS/16 &20 - Roof Moss1413/1 FS/16 &20 - Roof Moss 001.000.651.519.920.310.00 30.98 9.5% Sales Tax 001.000.651.519.920.310.00 2.94 Fac Maint - Hose Couplings1414/1 Fac Maint - Hose Couplings 001.000.651.519.920.310.00 3.79 9.5% Sales Tax 001.000.651.519.920.310.00 0.36 PS - Battery, Fasteners1417/1 PS - Battery, Fasteners 001.000.651.519.920.310.00 3.37 9.5% Sales Tax 001.000.651.519.920.310.00 0.32 Total :229.78 123558 1/27/2011 007675 EDMONDS AUTO PARTS 30542 CLAMPS MARINE CLAMPS 001.000.640.576.800.310.00 14.60 9.5% Sales Tax 001.000.640.576.800.310.00 1.39 YOST POOL SUPPLIES30678 CLAMPS, WAX, ETC. 001.000.640.576.800.310.00 28.18 9.5% Sales Tax 001.000.640.576.800.310.00 2.68 Total :46.85 123559 1/27/2011 007905 EDMONDS FAMILY MEDICINE CLINIC E866642-1 Employment testing services Employment testing services 001.000.220.516.210.410.00 61.00 Employment testing servicesE866642-2 16Page: Packet Page 34 of 70 01/27/2011 Voucher List City of Edmonds 17 8:32:29AM Page:vchlist Bank code :front Voucher Date Vendor Invoice PO #Description/Account Amount 123559 1/27/2011 (Continued)007905 EDMONDS FAMILY MEDICINE CLINIC Employment testing services 001.000.220.516.210.410.00 575.00 Total :636.00 123560 1/27/2011 008688 EDMONDS VETERINARY HOSPITAL 190350 INV#190350 CLIENT #308 - EDMONDS PD WELLNESS EXAM - KIRA 001.000.410.521.260.410.00 25.36 RABIES CANINE-FIRST SHOT-KIRA 001.000.410.521.260.410.00 19.50 DHLPP BOOSTER - KIRA 001.000.410.521.260.410.00 23.00 AVID MICROCHIP W/REG. - KIRA 001.000.410.521.260.410.00 53.50 FECAL EXAM-CENTRIFUGATION-KIRA 001.000.410.521.260.410.00 26.50 EXAM. MEDICAL PROBLEM-ROCKY 001.000.410.521.260.410.00 53.00 X-RAY - ROCKY 001.000.410.521.260.410.00 123.00 X-RAY ADDITIONAL VIEWS-ROCKY 001.000.410.521.260.410.00 62.34 TRANQUILIZER - ROCKY 001.000.410.521.260.410.00 84.60 HOSPITALIZATION & CARE-ROCKY 001.000.410.521.260.410.00 39.00 RIMADYL 75MG - ROCKY 001.000.410.521.260.310.00 46.40 TRAMADOL 50 MG - ROCKY 001.000.410.521.260.310.00 17.00 9.5% Sales Tax 001.000.410.521.260.310.00 6.03 Total :579.23 123561 1/27/2011 008705 EDMONDS WATER DIVISION 3-07490 16113 75TH PL W 16113 75TH PL W 17Page: Packet Page 35 of 70 01/27/2011 Voucher List City of Edmonds 18 8:32:29AM Page:vchlist Bank code :front Voucher Date Vendor Invoice PO #Description/Account Amount 123561 1/27/2011 (Continued)008705 EDMONDS WATER DIVISION 001.000.640.576.800.470.00 58.35 18410 92ND AVE W3-38565 18410 92ND AVE W 001.000.640.576.800.470.00 27.50 Total :85.85 123562 1/27/2011 008705 EDMONDS WATER DIVISION 3-01808 LIFT STATION #11 LIFT STATION #11 411.000.655.535.800.470.00 27.50 MEADOWDALE CLUB HOUSE3-03575 MEADOWDALE CLUB HOUSE 001.000.651.519.920.470.00 229.26 LIFT STATION #123-07525 LIFT STATION #12 411.000.655.535.800.470.00 60.72 LIFT STATION #153-07709 LIFT STATION #15 411.000.655.535.800.470.00 27.50 LIFT STATION #43-09350 LIFT STATION #4 411.000.655.535.800.470.00 65.44 LIFT STATION #103-09800 LIFT STATION #10 411.000.655.535.800.470.00 32.23 LIFT STATION #93-29875 LIFT STATION #9 411.000.655.535.800.470.00 32.23 PUBLIC SAFETY COMPLEX-POLICE/CRT6-02735 PUBLIC SAFETY COMPLEX-POLICE/CRT 001.000.651.519.920.470.00 1,270.85 PUBLIC SAFETY COMPLEX-FIRE LINE6-02736 PUBLIC SAFETY COMPLEX-FIRE LINE 001.000.651.519.920.470.00 14.65 PUBLIC SAFETY COMPLEX-FIRE6-02737 PUBLIC SAFETY COMPLEX-FIRE 18Page: Packet Page 36 of 70 01/27/2011 Voucher List City of Edmonds 19 8:32:29AM Page:vchlist Bank code :front Voucher Date Vendor Invoice PO #Description/Account Amount 123562 1/27/2011 (Continued)008705 EDMONDS WATER DIVISION 001.000.651.519.920.470.00 199.89 PUBLIC SAFETY IRRIGATION6-02738 PUBLIC SAFETY IRRIGATION 001.000.651.519.920.470.00 157.87 LIBRARY & SPRINKLER6-02825 LIBRARY & SPRINKLER 001.000.651.519.920.470.00 1,016.06 ANDERSON CULTURAL CENTER (FIRE DETECTOR)6-02875 ANDERSON CULTURAL CENTER (FIRE DETECTOR) 001.000.651.519.920.470.00 25.63 ANDERSON CULTURAL CENTER6-02925 ANDERSON CULTURAL CENTER 001.000.651.519.920.470.00 1,219.91 Fire Station #166-04127 Fire Station #16 001.000.651.519.920.470.00 516.88 fire sprinkler-FS #166-04128 fire sprinkler-FS #16 001.000.651.519.920.470.00 14.65 Public Works Bldg6-05155 Public Works Bldg 001.000.650.519.910.470.00 92.84 Public Works Bldg 111.000.653.542.900.470.00 352.81 Public Works Bldg 411.000.654.534.800.470.00 352.81 Public Works Bldg 411.000.655.535.800.470.00 352.81 Public Works Bldg 511.000.657.548.680.470.00 352.81 Public Works Bldg 411.000.652.542.900.470.00 352.79 Public Works Fire Detector6-05156 Public Works Fire Detector 001.000.650.519.910.470.00 1.83 19Page: Packet Page 37 of 70 01/27/2011 Voucher List City of Edmonds 20 8:32:29AM Page:vchlist Bank code :front Voucher Date Vendor Invoice PO #Description/Account Amount 123562 1/27/2011 (Continued)008705 EDMONDS WATER DIVISION Public Works Fire Detector 111.000.653.542.900.470.00 6.95 Public Works Fire Detector 411.000.652.542.900.470.00 6.95 Public Works Fire Detector 411.000.654.534.800.470.00 6.95 Public Works Fire Detector 411.000.655.535.800.470.00 6.95 Public Works Fire Detector 511.000.657.548.680.470.00 6.94 Total :6,804.71 123563 1/27/2011 008705 EDMONDS WATER DIVISION 6-01127 WWTP WATER WWTP WATER 411.000.656.538.800.473.64 103.55 WWTP WATER6-01130 WWTP WATER 411.000.656.538.800.473.64 25.63 WWTP WATER6-01140 WWTP WATER 411.000.656.538.800.473.64 714.84 Total :844.02 123564 1/27/2011 031060 ELECSYS INTERNATIONAL CORP 092946 RADIX MONTHLY MAINT AGREEMENT Radix Monthly Maint Agreement - FEB 2011 411.000.654.534.800.480.00 152.00 Total :152.00 123565 1/27/2011 008812 ELECTRONIC BUSINESS MACHINES 061946 COPIER MAINT COPIER MAINT 001.000.230.512.500.480.00 56.57 Total :56.57 123566 1/27/2011 064013 EMERGENCY SERVICES 848-48-011-002 2011 MEMBERSHIP ASSESSMENT 2011 Membership Assessment 20Page: Packet Page 38 of 70 01/27/2011 Voucher List City of Edmonds 21 8:32:29AM Page:vchlist Bank code :front Voucher Date Vendor Invoice PO #Description/Account Amount 123566 1/27/2011 (Continued)064013 EMERGENCY SERVICES 001.000.390.525.600.510.00 76,654.00 2011 Designated Disaster Coordinator 001.000.390.525.600.510.00 34,260.00 Total :110,914.00 123567 1/27/2011 065789 ESTES, KEN 2 LEOFF 1 Reimbursement LEOFF 1 Reimbursement 009.000.390.517.370.230.00 1,158.00 Total :1,158.00 123568 1/27/2011 066378 FASTENAL COMPANY WAMOU22105 SUPPLIES FOR YOST POOL DIVING BOARD SUPPLIES FOR YOST POOL DIVING BOARD 001.000.640.576.800.310.00 70.24 9.5% Sales Tax 001.000.640.576.800.310.00 6.67 SUPPLIES FOR YOST POOL DIVING BOARDWAMOU22112 SUPPLIES FOR YOST POOL DIVING BOARD 001.000.640.576.800.310.00 4.70 9.5% Sales Tax 001.000.640.576.800.310.00 0.45 Total :82.06 123569 1/27/2011 070855 FLEX PLAN SERVICES INC 168657 December 2010 - Section 125 plan fees December 2010 - Section 125 plan fees 001.000.220.516.100.410.00 51.10 Total :51.10 123570 1/27/2011 011900 FRONTIER 425 AB8-1176 CITY PARK T1 LINE City Park T1 Line 1/16/11 - 2/15/11 001.000.310.518.880.420.00 411.10 Total :411.10 123571 1/27/2011 011900 FRONTIER 425-197-0932 TELEMETRY WATER & LIFT STATIONS TELEMETRY WATER & LIFT STATIONS 411.000.654.534.800.420.00 261.47 21Page: Packet Page 39 of 70 01/27/2011 Voucher List City of Edmonds 22 8:32:29AM Page:vchlist Bank code :front Voucher Date Vendor Invoice PO #Description/Account Amount 123571 1/27/2011 (Continued)011900 FRONTIER TELEMETRY WATER & LIFT STATIONS 411.000.655.535.800.420.00 261.47 FLEET MAINTENANCE FAX LINE425-672-7132 FLEET MAINTENANCE FAX LINE 511.000.657.548.680.420.00 96.71 TELEMETRY STATIONS425-712-0417 TELEMETRY STATIONS 411.000.654.534.800.420.00 25.56 TELEMETRY STATIONS 411.000.655.535.800.420.00 25.55 P/W FIRE ALARM, FAX LINE & 2 SPARE LINES425-712-8251 P/W FIRE ALARM, FAX LINE & 2 SPARE LINES 001.000.650.519.910.420.00 13.56 P/W FIRE ALARM, FAX LINE & 2 SPARE LINES 111.000.653.542.900.420.00 67.80 P/W FIRE ALARM, FAX LINE & 2 SPARE LINES 411.000.654.534.800.420.00 56.95 P/W FIRE ALARM, FAX LINE & 2 SPARE LINES 411.000.655.535.800.420.00 56.95 P/W FIRE ALARM, FAX LINE & 2 SPARE LINES 511.000.657.548.680.420.00 75.94 MEADOWDALE CLUB HOUSE FIRE ALARM LINE425-745-4313 Meadowdale Club House Fire Alarm Line 001.000.651.519.920.420.00 103.53 SEWER - PW TELEMETRY425-774-1031 SEWER - PW TELEMETRY 411.000.655.535.800.420.00 45.93 PUBLIC SAFETY FIRE ALARM425-775-2455 PUBLIC SAFETY FIRE ALARM 001.000.651.519.920.420.00 50.43 Radio Line between Public Works & UB425-775-7865 Radio Line between Public Works & UB 411.000.654.534.800.420.00 53.75 LIBRARY ELEVATOR PHONE425-776-1281 22Page: Packet Page 40 of 70 01/27/2011 Voucher List City of Edmonds 23 8:32:29AM Page:vchlist Bank code :front Voucher Date Vendor Invoice PO #Description/Account Amount 123571 1/27/2011 (Continued)011900 FRONTIER LIBRARY ELEVATOR PHONE 001.000.651.519.920.420.00 42.49 LS 7425-776-2742 LS 7 411.000.655.535.800.420.00 25.56 LS 8425-778-5982 LS 8 411.000.655.535.800.420.00 55.12 PUBLIC WORKS C0NNECTION TO 911425-RT0-9133 Public Works Connection to 911 001.000.650.519.910.420.00 5.48 Public Works Connection to 911 111.000.653.542.900.420.00 20.81 Public Works Connection to 911 411.000.654.534.800.420.00 20.81 Public Works Connection to 911 411.000.655.535.800.420.00 20.81 Public Works Connection to 911 511.000.657.548.680.420.00 20.81 Public Works Connection to 911 411.000.652.542.900.420.00 20.78 Total :1,428.27 123572 1/27/2011 011900 FRONTIER 425 712-0423 03 0260 1032797592 07 AFTER HOURS PHONE 411.000.656.538.800.420.00 56.85 Total :56.85 123573 1/27/2011 068265 FRONTIER ONLINE 25079843 WATER - BROADBAND SERVICE Water- Broadband Service for 411.000.654.534.800.420.00 79.99 Total :79.99 123574 1/27/2011 061589 GALLS INC 3736713 COURTROOM SECURITY SCANNER COURTROOM SECURITY SCANNER 23Page: Packet Page 41 of 70 01/27/2011 Voucher List City of Edmonds 24 8:32:29AM Page:vchlist Bank code :front Voucher Date Vendor Invoice PO #Description/Account Amount 123574 1/27/2011 (Continued)061589 GALLS INC 001.000.230.512.500.350.00 343.78 Total :343.78 123575 1/27/2011 069222 GILBERT, DANIEL 011711 BOOTS 2011 BOOT ALLOWANCE 2011 Boot Allowance - D Gilbert 411.000.654.534.800.240.00 183.00 Total :183.00 123576 1/27/2011 071945 GILL-ROSE, SUE ROSE13254 WATERCOLOR & DRAWING CLASSES WATERCOLOR #13254 001.000.640.574.200.410.00 523.60 DRAWING #13250 001.000.640.574.200.410.00 739.20 Total :1,262.80 123577 1/27/2011 072515 GOOGLE INC 2029299 INTERNET ANTI-VIRUS & SPAM MAINT FEE Internet Anti-Virus & Spam Maint Fee 001.000.310.518.880.480.00 523.33 Total :523.33 123578 1/27/2011 012199 GRAINGER 9429842942 FS 16 - Open Air Actuator FS 16 - Open Air Actuator 001.000.651.519.920.310.00 155.82 9.5% Sales Tax 001.000.651.519.920.310.00 14.80 FAC - Supplies9432537471 FAC - Supplies 001.000.651.519.920.310.00 102.40 9.5% Sales Tax 001.000.651.519.920.310.00 9.73 FAC - Supplies9437420673 FAC - Supplies 001.000.651.519.920.310.00 6.75 9.5% Sales Tax 001.000.651.519.920.310.00 0.64 24Page: Packet Page 42 of 70 01/27/2011 Voucher List City of Edmonds 25 8:32:29AM Page:vchlist Bank code :front Voucher Date Vendor Invoice PO #Description/Account Amount (Continued)Total :290.14123578 1/27/2011 012199 012199 GRAINGER 123579 1/27/2011 012560 HACH COMPANY 7063711 Water Quality - Testing Supplies Water Quality - Testing Supplies 411.000.654.534.800.310.00 532.68 Freight 411.000.654.534.800.310.00 36.95 9.5% Sales Tax 411.000.654.534.800.310.00 54.11 Water Quality - Supplies - Micro7068821 Water Quality - Supplies - Micro 411.000.654.534.800.310.00 31.45 Freight 411.000.654.534.800.310.00 12.95 9.5% Sales Tax 411.000.654.534.800.310.00 4.22 Total :672.36 123580 1/27/2011 012560 HACH COMPANY 7053383 112830 WIMS SOFTWARE SUPPORT 411.000.656.538.800.410.11 3,706.00 Total :3,706.00 123581 1/27/2011 065055 HANSON, TODD 012411 BOOTS 2011 BOOT ALLOWANCE - T HANSON 2011 BOOT ALLOWANCE - T HANSON 111.000.653.542.900.240.00 183.00 Total :183.00 123582 1/27/2011 060985 HARRINGTON INDUSTRIAL PLASTICS 007C0028 036570 Freight 411.000.656.538.800.310.21 33.14 STRAINER/BALL VALVES 411.000.656.538.800.310.21 1,773.90 Total :1,807.04 123583 1/27/2011 064721 HATZENBUHLER, HAROLD 3 LEOFF 1 Reimbursement 25Page: Packet Page 43 of 70 01/27/2011 Voucher List City of Edmonds 26 8:32:29AM Page:vchlist Bank code :front Voucher Date Vendor Invoice PO #Description/Account Amount 123583 1/27/2011 (Continued)064721 HATZENBUHLER, HAROLD LEOFF 1 Reimbursement 617.000.510.522.200.230.00 1,259.00 Total :1,259.00 123584 1/27/2011 071417 HD SUPPLY WATERWORKS LTD 2463895 Storm - 6" PVC Pipe Storm - 6" PVC Pipe 411.000.652.542.400.310.00 463.68 9.5% Sales Tax 411.000.652.542.400.310.00 44.04 Total :507.72 123585 1/27/2011 013500 HINGSON, ROBERT 5 LEOFF 1 Reimbursement LEOFF 1 Reimbursement 009.000.390.517.370.230.00 1,165.52 Total :1,165.52 123586 1/27/2011 067862 HOME DEPOT CREDIT SERVICES 1031081 0205 SAKRETE 001.000.640.576.800.310.00 11.92 9.5% Sales Tax 001.000.640.576.800.310.00 1.13 02054085607 PLANT TIES, TWINE 001.000.640.576.800.310.00 17.44 9.5% Sales Tax 001.000.640.576.800.310.00 1.66 Total :32.15 123587 1/27/2011 070042 IKON 84045982 INV 84045982 ACCT 467070-1005305A3 COPIER RENTAL 01/13/11-02/12/11 001.000.410.521.100.450.00 340.00 ADDITIONAL IMAGES 12/2-1/3/11 001.000.410.521.100.450.00 173.49 9.5% Sales Tax 001.000.410.521.100.450.00 48.78 26Page: Packet Page 44 of 70 01/27/2011 Voucher List City of Edmonds 27 8:32:29AM Page:vchlist Bank code :front Voucher Date Vendor Invoice PO #Description/Account Amount (Continued)Total :562.27123587 1/27/2011 070042 070042 IKON 123588 1/27/2011 073548 INDOFF INCORPORATED 1804934 SUPPLIES SUPPLIES 001.000.230.512.501.310.00 194.40 Total :194.40 123589 1/27/2011 073548 INDOFF INCORPORATED 1804933 Ink Cartridges for printer in Council Ink Cartridges for printer in Council 001.000.110.511.100.310.00 37.75 Total :37.75 123590 1/27/2011 073548 INDOFF INCORPORATED 1800378 Office Supplies DSD Office Supplies DSD 001.000.620.558.800.310.00 424.43 Total :424.43 123591 1/27/2011 015270 JCI JONES CHEMICALS INC 493906 54278825 HYPOCHLORITE SOLUTION 411.000.656.538.800.310.53 3,525.28 Total :3,525.28 123592 1/27/2011 072146 JOHNSON, BREANNE 01192011 MONITOR FOR ECON DEV COMM MEETING 1/19 Monitor for Economic Development 001.000.240.513.110.490.00 36.00 Total :36.00 123593 1/27/2011 070019 JUDICIAL CONF REGISTRAR 31611 COURT TRAINING FOR CLIFTON COURT TRAINING FOR CLIFTON 001.000.230.512.501.490.00 55.00 COURT TRAINING FOR GARNEY 001.000.230.512.500.490.00 55.00 Total :110.00 123594 1/27/2011 066913 KDL HARDWARE SUPPLY INC 449029 WWTP - Hardware WWTP - Hardware 411.000.656.538.800.310.21 142.35 27Page: Packet Page 45 of 70 01/27/2011 Voucher List City of Edmonds 28 8:32:29AM Page:vchlist Bank code :front Voucher Date Vendor Invoice PO #Description/Account Amount 123594 1/27/2011 (Continued)066913 KDL HARDWARE SUPPLY INC Freight 411.000.656.538.800.310.21 6.72 9.5% Sales Tax 411.000.656.538.800.310.21 14.16 Total :163.23 123595 1/27/2011 001780 MAGIC TOYOTA SCION 1784 Unit 15 -2011 Toyota Prius - Replacing Unit 15 -2011 Toyota Prius - Replacing 511.100.657.594.480.640.00 22,929.60 Lic Fees 511.100.657.594.480.640.00 32.75 Doc Fees 511.100.657.594.480.640.00 150.00 misc sales tax % 511.100.657.594.480.640.00 2,247.10 REBATE FOR UNIT 151784 Unit 15 -2011 Toyota Prius 511.100.657.594.480.640.00 -1,000.00 Unit 183 - 2011 Toyota Prius - Replaces2183 Unit 183 - 2011 Toyota Prius - Replaces 511.100.657.594.480.640.00 22,718.04 Lic Fees 511.100.657.594.480.640.00 32.75 Doc Fees 511.100.657.594.480.640.00 150.00 misc sales tax % 511.100.657.594.480.640.00 2,226.37 REBATE FOR UNIT 1832183 Unit 183 - 2011 Toyota Prius 511.100.657.594.480.640.00 -1,000.00 Total :48,486.61 123596 1/27/2011 019583 MANPOWER INC 21607350 Temp for Dev Serv Receptionist Temp for Dev Serv Receptionist 001.000.620.558.800.410.00 156.47 28Page: Packet Page 46 of 70 01/27/2011 Voucher List City of Edmonds 29 8:32:29AM Page:vchlist Bank code :front Voucher Date Vendor Invoice PO #Description/Account Amount 123596 1/27/2011 (Continued)019583 MANPOWER INC Prof Serv- DSD Recept-for Ross21648881 Prof Serv- DSD Recept-for Ross 001.000.620.558.800.410.00 444.69 Total :601.16 123597 1/27/2011 069362 MARSHALL, CITA 0986 INTERPETER FEE INTERPETER FEE 001.000.230.512.500.410.01 87.50 Court was established0987 Court was established 001.000.230.512.500.410.01 87.50 INTERPETER FEE0990 INTERPETER FEE 001.000.230.512.500.410.01 127.50 Total :302.50 123598 1/27/2011 020039 MCMASTER-CARR SUPPLY CO 73893218 123106800 TUBE FITTINGS/BALL VALVE 411.000.656.538.800.310.21 310.60 Freight 411.000.656.538.800.310.21 7.40 12310680074060796 STEEL RODS/DRILL BITS 411.000.656.538.800.310.21 185.99 Freight 411.000.656.538.800.310.21 7.23 12310680074466614 PIPE/FITTINGS/BUSHINGS 411.000.656.538.800.310.21 477.14 Freight 411.000.656.538.800.310.21 87.42 Total :1,075.78 123599 1/27/2011 064570 NATIONAL SAFETY INC 0287447-IN Sewer - Work Uniform Supplies Sewer - Work Uniform Supplies 29Page: Packet Page 47 of 70 01/27/2011 Voucher List City of Edmonds 30 8:32:29AM Page:vchlist Bank code :front Voucher Date Vendor Invoice PO #Description/Account Amount 123599 1/27/2011 (Continued)064570 NATIONAL SAFETY INC 411.000.655.535.800.240.00 199.25 9.5% Sales Tax 411.000.655.535.800.240.00 18.92 Total :218.17 123600 1/27/2011 024302 NELSON PETROLEUM 0444524-IN Fleet FIlter Inventory Fleet FIlter Inventory 511.000.657.548.680.340.40 65.77 9.5% Sales Tax 511.000.657.548.680.340.40 6.25 Total :72.02 123601 1/27/2011 065315 NEWCOMB, TRACY NEWCOMB13456 POWER PLAY POWER PLAY #13456 001.000.640.574.200.410.00 42.00 Total :42.00 123602 1/27/2011 024960 NORTH COAST ELECTRIC COMPANY S3733834.001 2091 CIVER PLATES/SWITCH/PLUG/LAMP 411.000.656.538.800.310.22 1,300.35 9.2% Sales Tax 411.000.656.538.800.310.22 119.63 Total :1,419.98 123603 1/27/2011 064006 NORTH WEST INSTRUMENT SERVICES 11091 SCALE CERTIFICATION SCALE CERTIFICATION 411.000.656.538.800.410.31 180.00 9.5% Sales Tax 411.000.656.538.800.410.31 17.10 Total :197.10 123604 1/27/2011 066391 NORTHSTAR CHEMICAL INC 17895 260 SODIUM BISULFITE 411.000.656.538.800.310.54 1,339.80 9.5% Sales Tax 30Page: Packet Page 48 of 70 01/27/2011 Voucher List City of Edmonds 31 8:32:29AM Page:vchlist Bank code :front Voucher Date Vendor Invoice PO #Description/Account Amount 123604 1/27/2011 (Continued)066391 NORTHSTAR CHEMICAL INC 411.000.656.538.800.310.54 127.28 Total :1,467.08 123605 1/27/2011 061013 NORTHWEST CASCADE INC 1-242634 HONEY BUCKET RENTAL HONEY BUCKET RENTAL/HAINES WHARF PARK 001.000.640.576.800.450.00 137.20 Total :137.20 123606 1/27/2011 025690 NOYES, KARIN 000 00 185 Planning Brd Minutetaker 1/12/11 Planning Brd Minutetaker 1/12/11 001.000.620.558.600.410.00 256.00 Total :256.00 123607 1/27/2011 063511 OFFICE MAX INC 294673 SUPPLIES SUPPLIES 001.000.230.512.501.310.00 68.06 SUPPLIES504553 SUPPLIES 001.000.230.512.501.310.00 136.11 Total :204.17 123608 1/27/2011 063511 OFFICE MAX INC 511881 PADS/PENS LEGAL PADS, PENS 001.000.640.574.100.310.00 28.73 9.5% Sales Tax 001.000.640.574.100.310.00 2.73 MEADOWDALE PRESCHOOL SUPPLIES552578 STAPLE REMOVER/TAPE FOR MEADOWDALE 001.000.640.575.560.310.00 4.06 9.5% Sales Tax 001.000.640.575.560.310.00 0.39 BINDER/PUTTY FOR ARTS COMMISSION580205 BINDER, PUTTY 117.100.640.573.100.310.00 10.39 TAPE 31Page: Packet Page 49 of 70 01/27/2011 Voucher List City of Edmonds 32 8:32:29AM Page:vchlist Bank code :front Voucher Date Vendor Invoice PO #Description/Account Amount 123608 1/27/2011 (Continued)063511 OFFICE MAX INC 001.000.640.574.100.310.00 18.50 9.5% Sales Tax 117.100.640.573.100.310.00 0.99 9.5% Sales Tax 001.000.640.574.100.310.00 1.76 Total :67.55 123609 1/27/2011 063511 OFFICE MAX INC 368860 PW Admin Supplies - Desk Calendar, PW Admin Supplies - Desk Calendar, 001.000.650.519.910.310.00 14.68 Water Quality - Ink Toner 411.000.654.534.800.310.00 134.71 9.5% Sales Tax 001.000.650.519.910.310.00 1.39 9.5% Sales Tax 411.000.654.534.800.310.00 12.80 Water - Wall Calendars384803 Water - Wall Calendars 411.000.654.534.800.310.00 15.25 PW - Office Supplies - Labels 001.000.650.519.910.310.00 29.40 9.5% Sales Tax 411.000.654.534.800.310.00 1.45 9.5% Sales Tax 001.000.650.519.910.310.00 2.79 PW - Office Supplies - Yellow Paper401564 PW - Office Supplies - Yellow Paper 001.000.650.519.910.310.00 45.40 9.5% Sales Tax 001.000.650.519.910.310.00 4.31 Water - Wall Calendars414858 Water - Wall Calendars 411.000.654.534.800.310.00 30.50 9.5% Sales Tax 411.000.654.534.800.310.00 2.89 32Page: Packet Page 50 of 70 01/27/2011 Voucher List City of Edmonds 33 8:32:29AM Page:vchlist Bank code :front Voucher Date Vendor Invoice PO #Description/Account Amount (Continued)Total :295.57123609 1/27/2011 063511 063511 OFFICE MAX INC 123610 1/27/2011 063511 OFFICE MAX INC 379346 OFFICE SUPPLIES Office Supplies 001.000.250.514.300.310.00 400.77 9.5% Sales Tax 001.000.250.514.300.310.00 38.08 OFFICE SUPPLIES381985 Office Supplies 001.000.250.514.300.310.00 45.40 9.5% Sales Tax 001.000.250.514.300.310.00 4.31 OFFICE SUPPLIES409459 Office Supplies 001.000.250.514.300.310.00 0.01 Total :488.57 123611 1/27/2011 064951 OTIS ELEVATOR CO SS06279G211 PW Elevator Operations Maint Contract PW Elevator Operations Maint Contract 001.000.651.519.920.480.00 2,205.90 9.5% Sales Tax 001.000.651.519.920.480.00 209.55 Total :2,415.45 123612 1/27/2011 027060 PACIFIC TOPSOILS 110472 Storm - Dump Fees Storm - Dump Fees 411.000.652.542.320.490.00 80.00 Storm Dump Fees110481 Storm Dump Fees 411.000.652.542.320.490.00 80.00 Storm Dump Fees110487 Storm Dump Fees 411.000.652.542.320.490.00 80.00 Storm Dump fees110489 Storm Dump fees 411.000.652.542.320.490.00 100.00 33Page: Packet Page 51 of 70 01/27/2011 Voucher List City of Edmonds 34 8:32:29AM Page:vchlist Bank code :front Voucher Date Vendor Invoice PO #Description/Account Amount 123612 1/27/2011 (Continued)027060 PACIFIC TOPSOILS Storm Dump Fees110491 Storm Dump Fees 411.000.652.542.320.490.00 80.00 Total :420.00 123613 1/27/2011 063951 PERTEET ENGINEERING INC 27096.000-27 E7CB.SERVICES THRU 12/26/10 E7CB.Services thru 12/26/10 112.200.630.595.440.410.00 6,799.00 Total :6,799.00 123614 1/27/2011 073546 PITNEY BOWES RESERVE ACCOUNT 1212011 POSTAGE FOR CITY METER Postage for City Meter250-00258 001.000.250.514.300.420.00 8,000.00 Total :8,000.00 123615 1/27/2011 064167 POLLARDWATER.COM-EAST 1290702-IN Water - Dechlorstrips Water - Dechlorstrips 411.000.654.534.800.310.00 59.98 Freight 411.000.654.534.800.310.00 10.95 9.5% Sales Tax 411.000.654.534.800.310.00 6.74 Total :77.67 123616 1/27/2011 029117 PORT OF EDMONDS 03870 CITY OF EDMONDS STORMWATER Pier StormWater Rent for Jan 2010 001.000.640.576.800.470.00 1,993.26 Total :1,993.26 123617 1/27/2011 065021 PRINTING PLUS 69552 WRITE ON THE SOUND ADS WRITE ON THE SOUND/POETS AND WRITERS AD 123.000.640.573.100.490.00 46.50 9.5% Sales Tax 123.000.640.573.100.490.00 4.42 Total :50.92 34Page: Packet Page 52 of 70 01/27/2011 Voucher List City of Edmonds 35 8:32:29AM Page:vchlist Bank code :front Voucher Date Vendor Invoice PO #Description/Account Amount 123618 1/27/2011 064088 PROTECTION ONE 291104 24 HOUR ALARM MONITORING-PARKS 24 HOUR ALARM MONITORING-PARKS 001.000.651.519.920.420.00 48.67 24 HOUR ALARM MONITORING-PARKS 001.000.640.576.800.420.00 48.67 Fire Monitoring F/S 16 001.000.651.519.920.420.00 97.50 Total :194.84 123619 1/27/2011 030400 PUGET SOUND CLEAN AIR AGENCY 11 038 S Q1-2011 CLEAN AIR ASSESSMENT 1Q 2011 Clean Air Assessment per RCW 001.000.390.531.700.510.00 6,088.25 Total :6,088.25 123620 1/27/2011 073443 ROHDE, DAVID 009 PW (Storm, Engineering) GIS Analyst PW (Storm, Engineering) GIS Analyst 412.200.630.594.320.410.00 2,065.00 City Wide GIS 001.000.310.518.880.410.00 354.00 Sewer 411.000.655.535.800.410.00 826.00 Water 411.000.654.534.800.410.00 1,475.00 Total :4,720.00 123621 1/27/2011 037225 SCCFOA 03312011 ANNUAL MEMBERSHIP Membership City Clrk & Deputy City Clrk 001.000.250.514.300.490.00 50.00 2011 Membership Sharp & Karber 001.000.310.514.230.490.00 50.00 Total :100.00 123622 1/27/2011 037375 SNO CO PUD NO 1 390001381 E2DB.EASEMENT E2DB.Easement 125.000.640.594.750.410.00 7,000.00 35Page: Packet Page 53 of 70 01/27/2011 Voucher List City of Edmonds 36 8:32:29AM Page:vchlist Bank code :front Voucher Date Vendor Invoice PO #Description/Account Amount (Continued)Total :7,000.00123622 1/27/2011 037375 037375 SNO CO PUD NO 1 123623 1/27/2011 037375 SNO CO PUD NO 1 2007-1403-8 18500 82ND AVE W 18500 82ND AVE W 001.000.640.576.800.470.00 87.28 8030 185TH ST SW2011-9708-4 8030 185TH ST SW 001.000.640.576.800.470.00 216.98 Total :304.26 123624 1/27/2011 037375 SNO CO PUD NO 1 200468593 LIFT STATION #4 8311 TALBOT RD LIFT STATION #4 411.000.655.535.800.470.00 560.26 LIFT STATION #10 17526 TALBOT RD200496834 LIFT STATION #10 411.000.655.535.800.470.00 135.71 LIFT STATION #2 912 CARY RD200563385 LIFT STATION #2 411.000.655.535.800.470.00 72.08 4 WAY LIGHT 101 9TH AVE S200592954 SIGNAL LIGHT 111.000.653.542.640.470.00 32.05 200 DAYTON ST-OLD PW BLDG200638609 200 Dayton St-Vacant PW Bldg 411.000.654.534.800.470.00 1,269.91 SIGNAL LIGHT 200 3RD200678019 SIGNAL LIGHT 111.000.653.542.640.470.00 57.56 SEAVIEW RESERVOIR 18520 90TH W200739845 SEAVIEW RESERVOIR 411.000.654.534.800.470.00 32.05 4 WAY LIGHT 9600 BOWDOIN WAY201147063 SIGNAL LIGHT 111.000.653.542.640.470.00 49.58 SCHOOL LIGHT 21506 84TH W201151420 SCHOOL FLASHING LIGHT 36Page: Packet Page 54 of 70 01/27/2011 Voucher List City of Edmonds 37 8:32:29AM Page:vchlist Bank code :front Voucher Date Vendor Invoice PO #Description/Account Amount 123624 1/27/2011 (Continued)037375 SNO CO PUD NO 1 111.000.653.542.640.470.00 32.56 SCHOOL LIGHT 9110 OVD201431236 SCHOOL FLASHING LIGHT 111.000.653.542.640.470.00 32.05 LIBRARY201551744 LIBRARY 001.000.651.519.920.470.00 2,703.61 TRAFFIC LIGHT 117 3RD AVE S201572898 SIGNAL LIGHT 111.000.653.542.640.470.00 215.72 SIGNAL LIGHT 19600 88TH AVE W201656758 Signal Light at 19600 88th Ave W 111.000.653.542.640.470.00 3.56 STREET LIGHTING (150 WATTS = 183 LIGHTS201711785 Street Lighting (150 Watts = 183 lights 111.000.653.542.640.470.00 1,429.64 4 WAY LIGHT 901 WALNUT201782646 SIGNAL LIGHT 111.000.653.542.640.470.00 59.06 Public Works201942489 Public Works 001.000.650.519.910.470.00 94.50 Public Works 111.000.653.542.900.470.00 359.11 Public Works 411.000.654.534.800.470.00 359.11 Public Works 411.000.655.535.800.470.00 359.11 Public Works 511.000.657.548.680.470.00 359.11 Public Works 411.000.652.542.900.470.00 359.11 SCHOOL LIGHT 7801 212TH SW202191284 STREET LIGHT 111.000.653.542.630.470.00 32.05 37Page: Packet Page 55 of 70 01/27/2011 Voucher List City of Edmonds 38 8:32:29AM Page:vchlist Bank code :front Voucher Date Vendor Invoice PO #Description/Account Amount 123624 1/27/2011 (Continued)037375 SNO CO PUD NO 1 PUBLIC SAFETY COMPLEX202291662 PUBLIC SAFETY COMPLEX 001.000.651.519.920.470.00 5,340.16 LIGHT 120 5TH N202389375 SIGNAL LIGHT 111.000.653.542.630.470.00 16.70 CITY HALL202439246 CITY HALL 001.000.651.519.920.470.00 3,244.54 MUNICIPAL ST LIGHTS (200WATTS:303 LITES)202529186 MUNICIPAL ST LIGHTS (200WATTS:303 LITES) 111.000.653.542.630.470.00 2,649.74 MUNICIPAL ST LIGHTS (400WATTS:13 LITES)202529202 MUNICIPAL ST LIGHTING (400WATTS:13 111.000.653.542.630.470.00 184.24 MUNICIPAL ST LIGHTS (100WATTS:2029 LITE)202576153 MUNICIPAL ST LIGHTS (100WATTS:2029 LITE) 111.000.653.542.630.470.00 13,800.95 MUNICIPAL ST LIGHTS (250WATTS:58 LITES)202579488 MUNICIPAL ST LIGHTS (250WATTS:58 LITES) 111.000.653.542.630.470.00 596.97 Total :34,440.80 123625 1/27/2011 037375 SNO CO PUD NO 1 136788798 2025-7952-0 VARIOUS LOCATIONS 411.000.656.538.800.471.62 8.07 Total :8.07 123626 1/27/2011 065910 SNOCOM 911 COMMUNICATIONS 730 Q1-11 COMMUNICATIONS Q1-11 Communications 001.000.390.528.600.510.00 186,301.18 Q1-11 Communications 411.000.654.534.800.510.00 5,883.20 Q1-11 Communications 411.000.655.535.800.510.00 3,922.12 38Page: Packet Page 56 of 70 01/27/2011 Voucher List City of Edmonds 39 8:32:29AM Page:vchlist Bank code :front Voucher Date Vendor Invoice PO #Description/Account Amount 123626 1/27/2011 (Continued)065910 SNOCOM 911 COMMUNICATIONS Q1-11 NEW WORLD PROJECT741 Q1-11 New World Project 001.000.390.528.600.510.00 32,818.00 Total :228,924.50 123627 1/27/2011 037075 SNOHOMISH CO AUDITOR'S OFFICE 2010 Voter Reg 2010 VOTER REGISTRATION FILE MAINTENANCE 2010 Voter Registration File 001.000.390.511.800.510.00 70,730.27 Total :70,730.27 123628 1/27/2011 067809 SNOHOMISH COUNTY FINANCE I000265733 2011 SERS OPERATING ASSESSMENT 2011 SERS Operating Assessment 001.000.390.525.600.510.00 79,509.00 Total :79,509.00 123629 1/27/2011 038300 SOUND DISPOSAL CO 103583 garbage & recycle for PS garbage & recycle for PS 001.000.651.519.920.470.00 550.68 garbage & recycle for FAC103585 garbage & recycle for FAC 001.000.651.519.920.470.00 674.47 garbage & recycle for Library103586 garbage & recycle for Library 001.000.651.519.920.470.00 555.23 garbage & recycle-City Hall103588 garbage & recycle-City Hall 001.000.651.519.920.470.00 459.89 Total :2,240.27 123630 1/27/2011 038300 SOUND DISPOSAL CO 103584 ASH DISPOSAL ASH DISPOSAL 411.000.656.538.800.475.66 1,699.60 Total :1,699.60 123631 1/27/2011 038410 SOUND SAFETY PRODUCTS 2410498-01 Sewer - 2 Work Jeans Sewer - 2 Work Jeans 39Page: Packet Page 57 of 70 01/27/2011 Voucher List City of Edmonds 40 8:32:29AM Page:vchlist Bank code :front Voucher Date Vendor Invoice PO #Description/Account Amount 123631 1/27/2011 (Continued)038410 SOUND SAFETY PRODUCTS 411.000.655.535.800.240.00 71.40 9.2% Sales Tax 411.000.655.535.800.240.00 6.57 Street- Work Jeans and Sweatshirt - T2411913-01 Street- Work Jeans and Sweatshirt - T 111.000.653.542.900.240.00 233.10 9.2% Sales Tax 111.000.653.542.900.240.00 21.45 Sewer - 5 Work Jeans - D Leder2412158-01 Sewer - 5 Work Jeans - D Leder 411.000.655.535.800.240.00 171.45 9.2% Sales Tax 411.000.655.535.800.240.00 15.77 Water - Work Jeans - D Gilbert4177353-01 Water - Work Jeans - D Gilbert 411.000.654.534.800.240.00 197.50 9.5% Sales Tax 411.000.654.534.800.240.00 18.76 Sewer - 3 Work Jeans - S Matthews4178290-01 Sewer - 3 Work Jeans - S Matthews 411.000.655.535.800.240.00 96.75 9.5% Sales Tax 411.000.655.535.800.240.00 9.19 Sewer - 5 Work Jeans - D Crawford4178516-01 Sewer - 5 Work Jeans - D Crawford 411.000.655.535.800.240.00 171.75 9.5% Sales Tax 411.000.655.535.800.240.00 16.32 Storm - Work Jeans and Sweatshirt - J4178773-01 Storm - Work Jeans and Sweatshirt - J 411.000.652.542.900.240.00 231.35 9.5% Sales Tax 411.000.652.542.900.240.00 21.98 Storm - Work Jeans4178816-01 40Page: Packet Page 58 of 70 01/27/2011 Voucher List City of Edmonds 41 8:32:29AM Page:vchlist Bank code :front Voucher Date Vendor Invoice PO #Description/Account Amount 123631 1/27/2011 (Continued)038410 SOUND SAFETY PRODUCTS Storm - Work Jeans 411.000.652.542.900.240.00 142.50 9.5% Sales Tax 411.000.652.542.900.240.00 13.54 Sewer - Work Jeans - J Clemens4178828-0001-04 Sewer - Work Jeans - J Clemens 411.000.655.535.800.240.00 190.75 9.5% Sales Tax 411.000.655.535.800.240.00 18.12 Sewer - Work Jeans - T Harris4178927-0001-04 Sewer - Work Jeans - T Harris 411.000.655.535.800.240.00 85.50 9.5% Sales Tax 411.000.655.535.800.240.00 8.12 Street - Work Jeans and Sweatshirt - P4178972-01 Street - Work Jeans and Sweatshirt - P 111.000.653.542.900.240.00 223.15 9.5% Sales Tax 111.000.653.542.900.240.00 21.20 Total :1,986.22 123632 1/27/2011 068439 SPECIALTY DOOR SERVICE 30096 FS 16 - Repairs to Doors FS 16 - Repairs to Doors 116.000.651.519.920.480.00 4,061.63 9.5% Sales Tax 116.000.651.519.920.480.00 385.85 Total :4,447.48 123633 1/27/2011 060371 STANDARD INSURANCE CO Feb 2011 Standard FEBRUARY 2011 STANDARD INSURANCE PREMIUM February 2011 Standard Insurance 811.000.000.231.550.000.00 13,698.55 Total :13,698.55 123634 1/27/2011 040430 STONEWAY ELECTRIC SUPPLY 2399469 City Hall - Elect Supplies City Hall - Elect Supplies 41Page: Packet Page 59 of 70 01/27/2011 Voucher List City of Edmonds 42 8:32:29AM Page:vchlist Bank code :front Voucher Date Vendor Invoice PO #Description/Account Amount 123634 1/27/2011 (Continued)040430 STONEWAY ELECTRIC SUPPLY 001.000.651.519.920.310.00 114.59 9.5% Sales Tax 001.000.651.519.920.310.00 10.89 Total :125.48 123635 1/27/2011 070864 SUPERMEDIA LLC 360003615634 C/A 360000657091 Jan-11 Basic e-commerce hosting 001.000.310.518.880.420.00 34.95 C/A 360000764828360003619420 Jan-11 Web Hosting for Internet 001.000.310.518.880.420.00 34.95 C/A 430001405909440010741795 Jan-11 P&R Directory Listing 001.000.310.518.880.420.00 132.50 Total :202.40 123636 1/27/2011 040917 TACOMA SCREW PRODUCTS INC 18924912 100323 HOLE SAW 411.000.656.538.800.310.21 44.68 9.5% Sales Tax 411.000.656.538.800.310.21 4.24 10032318925205 DRILL/SOCKET/DRILL BIT 411.000.656.538.800.310.21 52.68 9.5% Sales Tax 411.000.656.538.800.310.21 5.00 Total :106.60 123637 1/27/2011 040916 TC SPAN AMERICA 54224 Sewer - Work Shirts Sewer - Work Shirts 411.000.655.535.800.240.00 123.40 9.5% Sales Tax 411.000.655.535.800.240.00 11.73 Total :135.13 42Page: Packet Page 60 of 70 01/27/2011 Voucher List City of Edmonds 43 8:32:29AM Page:vchlist Bank code :front Voucher Date Vendor Invoice PO #Description/Account Amount 123638 1/27/2011 069576 THE BANK OF NEW YORK MELLON 111-1463553 EDMLTGO07 2007 General Obligation Bond 12/2/10 - 001.000.390.592.190.840.00 176.75 EDGO01B111-1464158 2001B Obligation Bond Series 12/2/10 - 126.000.390.519.900.490.00 301.75 EDGO98111-1464159 1998 Obligation Refunding Bond Series 126.000.390.592.190.890.00 221.87 1998 Obligation Refunding Bond Series 001.000.390.592.190.890.00 37.26 1998 Obligation Refunding Bond Series 111.000.653.592.190.890.00 21.31 1998 Obligation Refunding Bond Series 411.000.652.592.380.890.00 21.31 EDMGO01111-1464160 2001 Ogligation Bonds 12/2/10 - 12/1/11 001.000.390.592.190.890.00 252.21 2001 Ogligation Bonds 12/2/10 - 12/1/11 414.000.656.592.380.890.00 49.54 EDMGO02111-1464161 2002 GO Bonds 12/2/10 - 12/1/11 126.000.390.592.190.890.00 301.75 EDMGO03111-1464162 2003 GO Refunding Bonds 12/2/10 - 001.000.390.592.190.890.00 301.75 EDMWAT03111-1464164 2003 Water & Sewer Imp Refunding Bond 411.000.654.592.380.890.00 150.88 2003 Water & Sewer Imp Refunding Bond 411.000.652.592.380.890.00 80.47 2003 Water & Sewer Imp Refunding Bond 414.000.656.592.380.890.00 70.40 EDWAT98111-1464165 1998 Water Sewer Refunding Bond Series 43Page: Packet Page 61 of 70 01/27/2011 Voucher List City of Edmonds 44 8:32:29AM Page:vchlist Bank code :front Voucher Date Vendor Invoice PO #Description/Account Amount 123638 1/27/2011 (Continued)069576 THE BANK OF NEW YORK MELLON 411.000.654.534.800.490.00 100.59 1998 Water Sewer Refunding Bond Series 411.000.655.535.800.490.00 100.59 1998 Water Sewer Refunding Bond Series 411.000.656.538.800.490.00 100.57 Total :2,289.00 123639 1/27/2011 009350 THE DAILY HERALD COMPANY I01723745-01112011 E8GA.SEPA NOTICE E8GA.SEPA Notice 412.300.630.594.320.410.00 84.40 Total :84.40 123640 1/27/2011 009350 THE DAILY HERALD COMPANY I01724345-01172011 INV#I01724345-01172011 CUST#126500-EPD UNCLAIMED PROPERTY AD 01/17/11 001.000.410.521.100.440.00 36.40 Total :36.40 123641 1/27/2011 009350 THE DAILY HERALD COMPANY 1724353 Legal Notice PLN 20100075 Woodhaven Vet Legal Notice PLN 20100075 Woodhaven Vet 001.000.620.558.600.440.00 53.44 PLN 20100075 SEPA Woodhaven Vet1724363 PLN 20100075 SEPA Woodhaven Vet 001.000.620.558.600.440.00 43.98 Total :97.42 123642 1/27/2011 009350 THE DAILY HERALD COMPANY 1723572 NEWSPAPER ADS Ordinance 3832 001.000.250.514.300.440.00 32.80 NEWSPAPER AD1723691 01/18 Hearing (Med. Marijuana) 001.000.250.514.300.440.00 58.60 Total :91.40 123643 1/27/2011 038315 THYSSENKRUPP ELEVATOR 737081 CITY HALL ELEVATOR MAINTENANCE CITY HALL ELEVATOR MAINTENANCE 001.000.651.519.920.480.00 908.61 44Page: Packet Page 62 of 70 01/27/2011 Voucher List City of Edmonds 45 8:32:29AM Page:vchlist Bank code :front Voucher Date Vendor Invoice PO #Description/Account Amount 123643 1/27/2011 (Continued)038315 THYSSENKRUPP ELEVATOR 001.000.651.519.920.480.00 86.32 MONITORING-PS737082 monitoring-PS 001.000.651.519.920.480.00 44.29 SENIOR CENTER ELEVATOR MAINTENANCE746246 SENIOR CENTER ELEVATOR MAINTENANCE 001.000.651.519.920.480.00 163.81 001.000.651.519.920.480.00 15.56 Total :1,218.59 123644 1/27/2011 041960 TOWN & COUNTRY FENCE INC 42482 E8FG.FENCING MATERIAL AND LABOR E8FG.Fencing material and labor 412.200.630.594.320.410.00 963.00 9.5% Sales Tax 412.200.630.594.320.410.00 91.49 Total :1,054.49 123645 1/27/2011 061192 UNITED PIPE & SUPPLY 8623239 Meter Inventory - M-Meter-02-010 Meter Inventory - M-Meter-02-010 411.000.654.534.800.342.00 5,595.80 9.5% Sales Tax 411.000.654.534.800.342.00 531.60 Total :6,127.40 123646 1/27/2011 062693 US BANK 3249 POSTAGE FOR PASSPORT MAILING POSTAGE FOR PASSPORT MAILING 001.000.230.512.500.420.00 95.00 Total :95.00 123647 1/27/2011 062693 US BANK 3462 CITY CLERK PURCHASE CARD Misc recorded documents 001.000.250.514.300.490.00 142.00 Recording of Utility Liens 45Page: Packet Page 63 of 70 01/27/2011 Voucher List City of Edmonds 46 8:32:29AM Page:vchlist Bank code :front Voucher Date Vendor Invoice PO #Description/Account Amount 123647 1/27/2011 (Continued)062693 US BANK 411.000.654.534.800.490.00 372.00 Recording of Utility Liens 411.000.655.535.800.490.00 372.00 Total :886.00 123648 1/27/2011 068724 US HEALTHWORKS MED GROUP OF WA0344298-WA INV # 0344298-WA ACCT 001447 EDMONDS PD 1-6-11 PE FIT FOR DUTY COMPLEX - RAMSEUR 001.000.410.521.100.410.00 115.00 Total :115.00 123649 1/27/2011 069592 USA MOBILITY WIRELESS U0298897A INVOICE U0298897A EDMONDS PD PAGER SERVICE 01/27-2/26/11 001.000.410.521.100.420.00 142.45 9.5% Sales Tax 001.000.410.521.100.420.00 21.03 Total :163.48 123650 1/27/2011 067865 VERIZON WIRELESS 0940935429 C/A 671247844-00001 Cell Service-Bldg 001.000.620.524.100.420.00 120.80 Cell Service-Eng 001.000.620.532.200.420.00 145.26 Cell Service Fac-Maint 001.000.651.519.920.420.00 117.34 Cell Service-Parks Discovery Program 001.000.640.574.350.420.00 13.36 Cell Service Parks Maint 001.000.640.576.800.420.00 58.36 Cell Service-PD 001.000.410.521.220.420.00 472.43 Cell Service-Planning 001.000.620.558.600.420.00 26.72 Cell Service-PW Street 111.000.653.542.900.420.00 26.90 Cell Service-PW Storm 46Page: Packet Page 64 of 70 01/27/2011 Voucher List City of Edmonds 47 8:32:29AM Page:vchlist Bank code :front Voucher Date Vendor Invoice PO #Description/Account Amount 123650 1/27/2011 (Continued)067865 VERIZON WIRELESS 411.000.652.542.900.420.00 30.06 Cell Service-PW Water/Sewer 411.000.655.535.800.420.00 40.92 Cell Service-PW Water/Sewer 411.000.654.534.800.420.00 40.92 Cell Service-PW Fleet 511.000.657.548.680.420.00 13.36 Cell Service-WWTP 411.000.656.538.800.420.00 40.12 Total :1,146.55 123651 1/27/2011 068259 WA ST CRIMINAL JUSTICE 2011-0903 INV 2011-0903 EDMONDS PD GREENMUN 4222-1 TUITION ON-LINE COURSE 4222-1 LPO - 001.000.410.521.400.490.00 480.00 Total :480.00 123652 1/27/2011 073472 WAPRO 2011 DUES - BLACKBUR 2011 WAPRO DUES - BLACKBURN - EDMONDS PD 2011 MEMBERSHIP - BLACKBURN 001.000.410.521.110.490.00 75.00 Total :75.00 123653 1/27/2011 026510 WCIA 1032 2011 Liability/Property Program 2011 Liability/Property Program 001.000.390.519.900.460.00 473,505.00 2011 Liability/Property Program 111.000.653.542.900.460.00 57,707.00 2011 Liability/Property Program 411.000.652.542.900.460.00 58,112.00 2011 Liability/Property Program 411.000.654.534.800.460.00 84,512.00 2011 Liability/Property Program 411.000.655.535.800.460.00 186,175.00 2011 Liability/Property Program 411.000.656.538.800.460.00 87,777.00 2011 Liability/Property Program 47Page: Packet Page 65 of 70 01/27/2011 Voucher List City of Edmonds 48 8:32:29AM Page:vchlist Bank code :front Voucher Date Vendor Invoice PO #Description/Account Amount 123653 1/27/2011 (Continued)026510 WCIA 511.000.657.548.680.460.00 23,624.00 Total :971,412.00 123654 1/27/2011 048100 WEINZ, JACK D 101 LEOFF 1 Reimbursement LEOFF 1 Reimbursement 617.000.510.522.200.230.00 1,158.00 LEOFF 1 Reimbursement6 LEOFF 1 Reimbursement 617.000.510.522.200.230.00 178.00 Total :1,336.00 123655 1/27/2011 073552 WELCO SALES 5002 BUSINESS CARDS Business cards 001.000.410.521.100.310.00 15.88 Business card 001.000.410.521.210.310.00 31.76 Business cards 001.000.410.521.220.310.00 63.51 Business cards 001.000.410.521.710.310.00 15.87 BUSINESS CARDS5003 Business Cards 001.000.620.558.800.310.00 50.61 Business Cards 411.000.656.538.800.310.41 16.87 9.5% Sales Tax 001.000.620.558.800.310.00 4.81 9.5% Sales Tax 411.000.656.538.800.310.41 1.60 Total :200.91 123656 1/27/2011 068106 WELCOME COMMUNICATIONS 7123 INV#7123 EDMONDS PD - BATTERIES STREAMLIGHT SL20X BATTERIES 001.000.410.521.220.310.00 101.70 Freight 48Page: Packet Page 66 of 70 01/27/2011 Voucher List City of Edmonds 49 8:32:29AM Page:vchlist Bank code :front Voucher Date Vendor Invoice PO #Description/Account Amount 123656 1/27/2011 (Continued)068106 WELCOME COMMUNICATIONS 001.000.410.521.220.310.00 10.19 9.5% Sales Tax 001.000.410.521.220.310.00 10.63 Total :122.52 123657 1/27/2011 064234 WILDWATER RIVER TOURS INC AMUNDSON13505 SKAGIT BALD EAGLE WATCH SKAGIT BALD EAGLE WATCH #13505 001.000.640.574.200.410.00 599.04 Total :599.04 123658 1/27/2011 064170 WSRA 2011 Dues Annual Dues - S Fisher Annual Dues - S Fisher 411.000.654.537.900.490.00 150.00 Total :150.00 123659 1/27/2011 073479 WU, THOMAS 1048 INTERPRETER FEE INTERPRETER FEE 001.000.230.512.501.410.01 100.00 INTERPRETER FEECR27595 INTERPRETER FEE 001.000.230.512.500.410.01 153.73 INTERPRETER FEECR27819 INTERPRETER FEE 001.000.230.512.500.410.01 148.86 Total :402.59 123660 1/27/2011 070432 ZACHOR & THOMAS PS INC 931 JAN-11 RETAINER Jan-11 Retainer 001.000.360.515.230.410.00 13,000.00 Total :13,000.00 123661 1/27/2011 068180 ZERO WASTE WASHINGTON 2011 Dues 2011 Mbr Dues - S Fisher 2011 Mbr Dues - S Fisher 411.000.654.537.900.490.00 75.00 Total :75.00 49Page: Packet Page 67 of 70 01/27/2011 Voucher List City of Edmonds 50 8:32:29AM Page:vchlist Bank code :front Voucher Date Vendor Invoice PO #Description/Account Amount Bank total : 1,760,037.22141 Vouchers for bank code :front 1,760,037.22Total vouchers :Vouchers in this report141 50Page: Packet Page 68 of 70 AM-3678   Item #: 2. D. City Council Meeting Date: 02/01/2011 Time:Consent   Submitted For:Jaime Hawkins Submitted By:Megan Cruz Department:Engineering Committee:Community/Development Services Type:Action Information Subject Title Report on final construction costs for Talbot Road Emergency Culvert Repair Project and Council acceptance of project. Recommendation from Mayor and Staff Council accept the Talbot Road Emergency Culvert Repair Project. Previous Council Action On November 3, 2008 Council approved a Resolution authorizing the Mayor and staff to dispense with competitive bidding requirements in order to restore a failing roadway embankment and storm culvert on Talbot Road. On January 11, 2011, the CS/DS Committee reviewed this item and recommended it be placed on the Council consent agenda for approval. Narrative The Talbot Road Emergency Culvert Repair project is complete. The failing culvert was replaced and the road was successfully stabilized.  The field design, contract administration and inspection were completed by City staff with support from the engineering consultants CHS Engineering and HWA Geosciences.  The project was funded by the Stormwater Utility Fund.            Construction Cost   Contractor (Interwest Construction, Inc)$483,666 Testing & Engineering (HWA Geosciences)  $29,566 Engineering (CHS Engineering) City Staff   $29,639   $25,014 Total Construction Cost $567,885 Form Review Inbox Reviewed By Date Engineering Robert English 01/27/2011 12:02 PM Public Works Kim Karas 01/27/2011 03:54 PM City Clerk Sandy Chase 01/27/2011 03:58 PM Mayor Mike Cooper 01/27/2011 04:57 PM Final Approval Sandy Chase 01/28/2011 08:40 AM Form Started By: Megan Cruz Started On: 01/12/2011  Final Approval Date: 01/28/2011  Packet Page 69 of 70 AM-3705   Item #: 2. E. City Council Meeting Date: 02/01/2011 Time:Consent   Submitted For:Dave Sittauer, Fleet Manager Submitted By:Kim Karas Department:Public Works Review Committee: Committee Action: Type:Action  Information Subject Title Authorization to contract with James G. Murphy Auctioneers to surplus city vehicles and equipment. Recommendation from Mayor and Staff It is recommended that authorization be given to Public Works to contract with James G. Murphy to sell surplus city vehicles and equipment. Previous Council Action Previously, the City has utilized the services of James Murphy Auctioneers to sell surplus city vehicles and equipment. This has proven to be a cost effective method to manage surplus items. Narrative The following vehicles and equipment have become surplus and Public Works wishes to auction them with James G. Murphy Company: Unit #Dept.Make Vin #Value  12  PRKS 1993 Dodge Pickup  1B7KER26Z3PS256045  $2,000.  49 STRTS 1971 Sprayer  WN70471025  $400.  113  IT  1998 Ford Taurus  1FAFPS2U8WG193202  $1,000  650 PD  2008 CV Police  2FAHP71VX8X145650  $3,800  680 PD  2006 CV Police  2FAHP71W56X135680  $3,200  720 PD  2006 CV Police  2FAHP71W96X121720  $3,000  P02  FLT  1999 Pontiac GP  1G2WJ52M5xF343001  $2,000 Form Review Inbox Reviewed By Date City Clerk Sandy Chase 01/27/2011 11:19 AM Mayor Mike Cooper 01/27/2011 04:57 PM Final Approval Sandy Chase 01/28/2011 08:40 AM Form Started By: Kim Karas Started On: 01/27/2011 10:01 AM Final Approval Date: 01/28/2011  Packet Page 70 of 70