Loading...
2011.07.19 CC Agenda Packet                 AGENDA EDMONDS CITY COUNCIL Council Chambers, Public Safety Complex 250 5th Ave. North, Edmonds JULY 19, 2011 7:00 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-4092 Approval of City Council Meeting Minutes of July 5, 2011.   C. AM-4094 Approval of claim checks #126403 through #126538 dated July 7, 2011 for $292,102.32, and claim checks #126539 through #126708 dated July 14, 2011 for $1,959,465.50.  Approval of payroll direct deposit and checks #50540 through #50598 for the period June 16, 2011 through June 30, 2011 in the amount of $757,298.91.   D. AM-4097 Acknowledge receipt of a Claim for Damages submitted by Scott Philips (amount undetermined).   E. AM-4096 Authorization for Mayor to sign a Professional Services Agreement with Beckwith Consulting Group for Strategic Planning Consulting Services.   F. AM-4080 Amendment No. 1 to Training Interlocal Agreement.   G. AM-4085 Authorization for Mayor to sign Addendum No. 5 with BHC Consultants, LLC for Lift Station 2 Rehabilitation Project.   H. AM-4086 Authorization for Mayor to Sign a Stormwater Utility Easement for the 12th Ave N Stormwater Improvement Project.   Packet 1 of 357 I. AM-4087 Report on Small Works Roster Solicitation for the 12th Ave N Stormwater Improvement Project and award contract to Trenchless Construction Services L.L.C. in the amount of $59,935.   J. AM-4088 Report on bids opened July 6, 2011 for the 2011 Waterline Replacement Project, award contract to Kar-Vel Construction Company in the amount of $1,799,052.54 and appropriate an additional $300,000 to the 412-100 Water Utility Fund to construct the project.   K. AM-4089 Report on bids opened July 12, 2011 for the Lift Station 2 Replacement Project and award contract to Trico Contracting Inc. in the amount of $668,979.30.   L. AM-4090 Report on bids opened June 29, 2011 for the Shell Valley Emergency Access Road Project and award of contract in the amount of $309,302.96 to Kamins Construction.   M. AM-4091 Edmonds Senior Center Roof Repairs Project Acceptance.   3. (15 Minutes) AM-4095 State Legislative Report from Mike Doubleday.   4. (45 Minutes) AM-4077 Public Hearing for the Six-Year Transportation Improvement Program (2012-2017).   5.Audience Comments  (3 minute limit per person)* *Regarding matters not listed on the Agenda as Closed Record Review or as Public Hearings.   6. (30 Minutes) AM-4098 2011 July Budget Amendment - Ordinance amending Ordinance No. 3831 as a result of unanticipated transfers and expenditures of various funds.   7. (15 Minutes) AM-4079 Update on Old Milltown Courtyard design and construction.   8. (15 Minutes) AM-4078 Discussion regarding business in parks.   9. (15 Minutes) AM-4084 Authorization for Mayor to sign Local Agency Standard Consultant Agreement with David Evans and Associates, Inc.   10. (15 Minutes) AM-4093 Report on City Council Committee Meetings of July 12, 2011.   11. (5 Minutes) Mayor's Comments   12. (15 Minutes) Council Comments   ADJOURN   Packet 2 of 357 AM-4092   Item #: 2. B. City Council Meeting Date: 07/19/2011 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 July 5, 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 07-05-11 Draft City Council Minutes Form Review Inbox Reviewed By Date Mayor Mike Cooper 07/14/2011 10:46 AM Final Approval Sandy Chase 07/14/2011 10:47 AM Form Started By: Sandy Chase Started On: 07/14/2011 08:35 AM Final Approval Date: 07/14/2011  Packet 3 of 357 Edmonds City Council Draft Minutes July 5, 2011 Page 1 EDMONDS CITY COUNCIL DRAFT MINUTES July 5, 2011 The Edmonds City Council meeting was called to order at 7:02 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 Steve Bernheim, Councilmember D. J. Wilson, Councilmember Michael Plunkett, Councilmember Lora Petso, Councilmember Adrienne Fraley-Monillas, Councilmember Diane Buckshnis, Councilmember ALSO PRESENT Peter Gibson, Student Representative STAFF PRESENT Al Compaan, Police Chief Carrie Hite, Parks & Recreation Director Rob Chave, Planning Manager Carl Nelson, CIO Frances Chapin, Cultural Services Manager Mike Clugston, Planner Gina Coccia, Associate Planner Jeff Taraday, City Attorney Sandy Chase, City Clerk Jana Spellman, Senior Executive Council Asst. Jeannie Dines, Recorder 1. APPROVAL OF AGENDA COUNCIL PRESIDENT PETERSON MOVED, SECONDED BY COUNCILMEMBER FRALEY- MONILLAS, TO APPROVE THE AGENDA IN CONTENT AND ORDER. MOTION CARRIED UNANIMOUSLY. 2. CONSENT AGENDA ITEMS Councilmember Petso requested Items F and H be removed from the Consent Agenda. COUNCILMEMBER FRALEY-MONILLAS MOVED, SECONDED BY COUNCIL PRESIDENT PETERSON, TO APPROVE THE REMAINDER OF THE CONSENT AGENDA. MOTION CARRIED UNANIMOUSLY. The agenda items approved are as follows: A. ROLL CALL B. APPROVAL OF CITY COUNCIL MEETING MINUTES OF JUNE 28, 2011. C. APPROVAL OF CLAIM CHECKS #126294 THROUGH #126402 DATED JUNE 30, 2011 FOR $277,751.78. D. ACCEPTANCE OF QUIT CLAIM DEED FOR OLD MILLTOWN COURTYARD. E. POLICE DEPARTMENT ANNUAL REPORT 2010. G. ORDINANCE NO. 3845 – AMENDING THE EDMONDS COMMUNITY DEVELOPMENT CODE BY REPEALING AND REENACTING THE PROVISIONS OF CHAPTER 20.50 (WIRELESS COMMUNICATIONS FACILITIES) AND AMENDING OTHER REFERENCES AND DEFINITIONS AS NECESSARY. Packet 4 of 357 Edmonds City Council Draft Minutes July 5, 2011 Page 2 ITEM F: ORDINANCE NO. 3844 - APPROVING A CHANGE IN ZONING FOR CERTAIN REAL PROPERTY LOCATED AT 9511 AND 9513 EDMONDS WAY FROM RESIDENTIAL SINGLE FAMILY (RS-8) TO RESIDENTIAL MULTIFAMILY (RM-1.5) Councilmember Petso explained when the Council previously considered this item, she determined the rezone did not meet the rezone criteria and she voted not to approve the rezone and will do so again. COUNCIL PRESIDENT PETERSON MOVED, SECONDED BY COUNCILMEMBER BUCKSHNIS, TO APPROVE ITEM F. As he was absent from the meeting when the closed record review occurred, Councilmember Wilson advised he would abstain from the vote. MOTION CARRIED (4-2-1), COUNCILMEMBERS PETSO AND PLUNKETT VOTING NO AND COUNCILMEMBER WILSON ABSTAINING. ITEM H: ORDINANCE NO. 3846 – RELATING TO REDUCING SETBACK REQUIREMENTS IN THE BN ZONE, ALLOWING SETBACKS IN THE WESTGATE PORTION OF THE BN ZONE TO BE REDUCED AS LONG AS CERTAIN DESIGN STANDARDS ARE MET, AMENDING EDMONDS COMMUNITY DEVELOPMENT CODE SECTION 16.45.020 AND ESTABLISHING A TWELVE MONTH SUNSET PERIOD FOR THE ORDINANCE. Councilmember Petso explained this was a proposal to change the setbacks in Westgate from 20 feet to 5 feet. She was opposed to the proposal when the Council previously considered it and following her continued research on the Westgate area including reviewing the marketing study, she remained opposed. COUNCILMEMBER PLUNKETT MOVED, SECONDED BY COUNCIL PRESIDENT PETERSON, TO APPROVE ITEM H. MOTION CARRIED (6-1), COUNCILMEMBER PETSO VOTING NO. 3. COMMUNITY SERVICE ANNOUNCEMENT: WALK BACK IN TIME TOUR OF THE EDMONDS MEMORIAL CEMETERY. Dale Hoggins, Cemetery Board, invited the public to an open house at the Edmonds Memorial Cemetery, Walk Back in Time, a guided tour conducted on Thursday, July 21 at 1:00 p.m. He commented on the City’s history of political activism; the first five ordinances the City Council dealt with were in regard to gambling, alcohol regulation, prostitution, female dogs and wandering cattle. The City’s history includes many ballot issues related to alcohol and gambling. During one of the anti-gambling periods, the then-Mayor unknowingly rented his basement for a gambling den. He referred to several of Edmonds’ historic figures including two brothers and a cousin who walked from their farm near Alderwood Mall to attend high school in Edmonds; a bachelor who lived near Meadowdale who married a widow with several children and rowed his boat four miles to Edmonds on Mondays so the children could stay with a friend to attend school and he rowed back to get them on Fridays; and the Norwegian immigrant who fled occupied Norway as a teen, joined the Norwegian Air Force and participated in the bombing raid that sank the second largest German battleship. Mr. Hoggins summarized the cemetery belongs to the Edmonds residents, it has a rich history and it is open for business. 4. COMMUNITY SERVICE ANNOUNCEMENT: EDMONDS PETANQUE CLUB Dick Van Hollenbeck, Edmonds Petanque Club, explained petanque, is a French game brought to Edmonds by Michelle Martin, President, Edmonds Petanque Club. Ms. Martin explained petanque is Packet 5 of 357 Edmonds City Council Draft Minutes July 5, 2011 Page 3 an easy to play, outdoor game. It is one of the fastest growing sports in the United States and supported by the Federation of Petanque (FPUSA). It is suitable for all ages, affordable and fun. Mr. Van Hollenbeck described how petanque came to Edmonds. He and his wife were walking by the Civic Center Playfield when Ms. Martin invited them to play. After playing, he found it a fun game. Ms. Martin explained she approached then-Parks & Recreation Director Brian McIntosh about building a petanque court in Edmonds. He suggested Civic Center Playfield. With the help of the president of the Seattle Petanque Club who provided the specifications for a court, a court was constructed in June 2010. Due to interest in petanque in Edmonds, this year the Edmonds Petanque Club was started, a non-profit organization affiliated with the FPUSA. There are 27 members and a need for more petanque courts. Mr. Van Hollenbeck explained they approach Parks & Recreation Director Carrie Hite about constructing new courts and were told the City had no money. She suggested if the club could raise the money for the materials, Parks & Recreation staff could do the construction in between their other tasks. The club approached the Hubbard Family Foundation who provided funding for materials and City staff constructed the courts over a period of time between their other tasks. Mr. Van Hollenbeck invited everyone to a ribbon cutting on Saturday, July 16 at 10:00 a.m. Following the ribbon cutting there will be a demonstration and free lessons. He pointed out the numerous amenities at the Civic Center Playfield including a children’s playground, running tracks, baseball fields, soccer field, skateboard park, tennis and basketball courts, an old-fashion grandstand, and three petanque courts. Ms. Martin announced the inaugural Edmonds Petanque Tournament on Sunday, July 17; register online or at 8:00 a.m. at the site. The cost for a two-person team is $25 per person with a free T-shirt. Participants can bring a teammate or be assigned one. Temporary courts will be set up on the soccer fields. Finals will be held on the three groomed courts. Top three teams will receive medals and publicity. Mr. Van Hollenbeck encouraged everyone to attend this community event. People of all ages and physical abilities can play petanque. It is affordable to all; courts are free to use and equipment is inexpensive and lasts a lifetime. It is fun for kids, teens and families. Demonstrations are planned or underway with the Boys & Girls Club, French class students, visitors from Hekinan, Japan, and Taste of Edmonds. Mr. Van Hollenbeck explained the soccer field can be divided into 30+ temporary courts for tournaments and there are 3 permanent courts, enabling the club to host tournaments for 100-150 people. Those people stay in Edmonds, eat in restaurants and shop downtown and discover all Edmonds has to offer including the waterfront, downtown, summer market, overnight accommodations, restaurants, Yost Pool and Park, Edmonds Center for the Arts, the movie theater and local businesses. Petanque has tremendous economic development possibilities and will help establish Edmonds as a destination for sports tourism. Petanque tournaments appeal to players from multi-state regions. Tournaments over multiple days encourage overnight stays and local shopping and dining. Further details are available at EdmondsPetanqueClub.org. Council President Peterson reported he is a member of the Edmonds Petanque Club, serves on the Board and has found petanque to be a fantastic game. 5. PROCLAMATION FOR PARKS AND RECREATION MONTH. Mayor Cooper reported he led the walk at the Senior Center this morning and encouraged Councilmembers to sign up to lead a walk. He read a proclamation declaring July Parks and Recreation Month in Edmonds. He referred to the statement in the proclamation regarding people with physical disabilities, explaining approximately two years ago his daughter approached the City’s Parks Department because none of the swings in the City’s parks were accessible for children with disabilities. As a result Packet 6 of 357 Edmonds City Council Draft Minutes July 5, 2011 Page 4 the new playground at Hickman Park has swings for children with disabilities and all future parks will include swings for children with disabilities. He emphasized the City’s parks are for people of all abilities. Parks & Recreation Director Carrie Hite highlighted what Parks & Recreation offers: • Flower program – 2 FTEs work with the program and the Edmonds Floretum Garden Club provides a tremendous amount of help and support • Kids programming in the Frances Anderson Center – gymnastics, fitness programs, Taekwondo, soccer, basketball, drop-in programs, etc. • Music classes • Family taekwondo • Day camps • Adult and senior softball leagues • Collaborative and joint programming with the Senior Center such as “Step Out Edmonds,” a senior walk program • Yost Pool • Beach Ranger Program • Parks – in addition to enjoying the City’s parks, citizens can volunteer to assist with maintenance • Playgrounds • Fishing Pier • Edmonds Marsh – one of the only saltwater-fresh water marshes left in Washington • Concerts in the Park • Movies in the Park – movies scheduled on July 29 and August 5 • Off Leash area – the Off Leash group recently donated $800 for fencing at the off leash area. Ms. Hite recognized Cultural Arts Manager Frances Chapin for her efforts with public arts, the Arts Commission, music, concerts, etc. Ms. Hite then identified new programs/projects this year: • Two new petanque courts • Construction of the interurban bicycle/pedestrian trail connection will begin in July • Michelle Obama’s Let’s Move program • Step Out Edmonds (senior walking program) • Old Milltown Park (rehab begins this fall) • Yost Pool rehab has been completed • New Parks & Recreation website coming soon Councilmember Buckshnis relayed the Floretum Garden Club is very impressed with Ms. Hite’s passion and communication. Senior Center Director Farrell Fleming is also impressed with what Ms. Hite is doing with the Senior Center. 6. PUBLIC HEARING ON THE APPLICATION FOR A RENEWAL OF A CONCESSION AGREEMENT. THE AGREEMENT IS FOR THE USE OF THE PUBLIC RIGHT-OF-WAY TO VEND FOOD AND BEVERAGES. THE SITE IS LOCATED AT JAMES STREET IMMEDIATELY EAST OF THE FERRY HOLDING LANES AND IS ADJACENT TO THE SR104 PARK. (APPLICANT: KALANI KAHAIALII, ANGELO NARCISO, CYNDI AIONA COOK / SHORTS ‘N SLIPPAS, LLC). City Clerk Sandy Chase explained Edmonds City Code 4.04 describes a concession agreement as a lease of public property or City right-of-way. Decisions to lease City property or public right-of-way are legislative decisions to be granted at the sole discretion of the City Council. Shorts ‘n Slippas operates a business commonly referred to as the Hula Hut from a small trailer in the public right-of-way at the end of James Street near the ferry holding lanes. They have been in business in this location since July 2008. Packet 7 of 357 Edmonds City Council Draft Minutes July 5, 2011 Page 5 This is a one-of-a-kind agreement as there are currently no other locations under the City’s jurisdiction near the ferry holding lanes that will accommodate a vendor. The current monthly lease amount is $103 plus leasehold excise tax. Due to the slow economy, staff does not recommend an increase. The term of the agreement is one year. Section 4.2 of the agreement states the City Council reserves the right to terminate the provisions of the agreement at any time upon the provision of 48 hours written notice. Councilmember Fraley-Monillas asked whether the City Clerk’s office has received any complaints regarding this business. Ms. Chase answered she has not. Mayor Cooper opened the public participation portion of the public hearing. Al Rutledge, Edmonds, suggested a small increase in the monthly lease amount would be appropriate, recognizing the ferry has also increased their fares. Hearing no further comment, Mayor Cooper closed the public participation portion of the public hearing. COUNCILMEMBER WILSON MOVED, SECONDED BY COUNCILMEMBER BERNHEIM, TO APPROVE THE CONCESSION AGREEMENT. Councilmember Buckshnis commented this business does not always have a steady flow of customers, thus the lease amount is appropriate. Councilmember Petso thanked Ms. Chase and Ms. Hite for exchanging emails with her today regarding the lease amount. The lease is not a large amount for an exclusive franchise in the ferry holding lane. Ms. Hite is researching vendors for the park system and as a result there may be a more uniform approach to vendor contracts in the future. MOTION CARRIED UNANIMOUSLY. 7. PUBLIC HEARING ON THE PLANNING BOARD RECOMMENDATION REGARDING A COMPREHENSIVE PLAN AMENDMENT BY SIDNEY ODGERS AND KEN & AUDREY DARWIN FOR A PROPOSED CHANGE IN PLAN DESIGNATION FROM “SINGLE FAMILY URBAN 1” TO “EDMONDS WAY CORRIDOR” FOR THREE PROPERTIES IN THE SINGLE FAMILY RESIDENTIAL (RS-8) ZONE. LOCATION: 8609/8611/8615 – 244TH STREET SW, EDMONDS. (FILE NO. AMD20110001) City Attorney Jeff Taraday advised this is a legislative matter. Associate Planner Gina Coccia explained the deadline for Comprehensive Plan amendments is December 31. This is the only citizen-initiated Comprehensive Plan amendment the City received for 2011. The request is to change the Comprehensive Plan designation from Single Family Urban 1 to Edmonds Way Corridor. She displayed the Comprehensive Plan map, Exhibit 1 Attachment F, and identified the site which consists of 3 properties located on 244th Street SW adjacent to the Edmonds Way Corridor designation. She displayed the zoning map, advising the current zoning is consistent with the Comprehensive Plan map. The property is currently zoned RS-8 single family and is adjacent to multi- family residential RM 1.5. She provided photographs of the properties as viewed from the street and views looking east and west along 244th Street SW, noting the topography is fairly flat. The Les Chateau 18-unit condominiums are immediately adjacent to the properties to the east and there are 15 units on the next property further east. Ms. Coccia reviewed a comparison of Plan Map Designations, Land Use Type, Compatible Zoning Classifications and Density units/acre. The properties are currently designated Single Family Urban 1; the applicant would like to change the designation to allow them to eventually apply for a rezone to multi- Packet 8 of 357 Edmonds City Council Draft Minutes July 5, 2011 Page 6 family. The designations they can choose from are Edmonds Way Corridor which is adjacent to the east or her preference would be Multi-Family - High or Multi-Family - Medium Density. If the Council approved a Comprehensive Plan amendment to Edmonds Way Corridor, the applicant could later submit a rezone application to apply for a rezone to Planned Business, Neighborhood Business, Community Business or a similar commercial zone or any of the multi-family zones. The applicant’s application stated they would like to change the designation to Edmonds Way Corridor. Staff and the Planning Board recommend changing the designation to Multi-Family - Medium Density which would allow the applicant to submit a rezone to RM 2.4 or RM 3.0. The Council packet contains the staff report and Planning Board minutes that outline the Planning Board’s discussion regarding density and a future rezone. Comprehensive Plan amendments are a Type V legislative action. Staff reviews the proposal and makes findings, conclusions and a recommendation to the Planning Board. The Planning Board holds a public hearing and makes a recommendation to the Council and the City Council makes the final decision. To date no public comment has been received and there was no appeal of the SEPA determination. The applicable code sections are ECDC Chapter 20.00, Changes to the Comprehensive Plan. She reviewed staff’s findings with regard to the following questions: 1. Is the proposed amendment consistent with the Comprehensive Plan and in the public interest? Staff found the area provides a key link between Edmonds and I-5. The primary focus of the goals are to permit small scale multi-family or commercial land use that do not significantly contribute to traffic congestion. The owners’ goal is to apply for a rezone to one of the multi- family RM zones; changing the Comprehensive Plan designation to either Edmonds Way Corridor, Multi-Family - High Density or Multi-Family -Medium Density would suit their needs. 2. Is the proposed amendment detrimental to the public interest, health, safety or welfare of the City? Staff finds nothing detrimental as nothing is proposed other than a change in designation. 3. Does the proposed amendment maintain the appropriate balance of land uses within the City? Staff finds that it does. The Edmonds Way Corridor makes up 0.6% of the City’s land, while Single Family Urban makes up 40.5%. Further, 54.8% of the existing land use in the City is single family while only 4.8% is multi-family and 4.6% is commercial. An eventual shift or future rezone of less than one acre (.88 acres) from single family to either multi-family or commercial will not drastically disrupt the balance of land uses within the City. 4. Is the subject parcel physically suitable for the requested land use designation and the anticipated land use development? The subject parcels are physically suitable for the proposed designation change. The area is flat and located on a major arterial. The intensity of development increases as you travel east along 244th Street SW towards Highway 99 and Interstate 5. These parcels are adjacent to the border of the more intense corridor designation. Ms. Coccia concluded staff finds the application meets all the criteria to approve a Comprehensive Plan amendment. Staff recommends the Council deny the original request, a change from Single Family Urban 1 to Edmonds Way Corridor and approve a change from Single Family Urban 1 to Multi-Family - Medium Density. This would provide a transition between commercial, multi-family and single family. Commercial would not be a permitted potential rezone for a multi-family designation. Councilmember Buckshnis observed there are numerous trees on the properties and trees are very important for stormwater as well as aesthetics. She asked how and when the trees will be addressed. Ms. Coccia answered trees are addressed in future processes. The next process would be to apply for a rezone. The applicant would submit an application to staff who makes a recommendation to the Planning Board and the Council makes the final decision. Another Environment Checklist will be completed with the Packet 9 of 357 Edmonds City Council Draft Minutes July 5, 2011 Page 7 rezone. Any land use application is routed to Public Works and Engineering so any issues can be addressed. If a rezone is approved in the future, any development application will be reviewed by the Architectural Design Board. Councilmember Buckshnis asked how traffic generated by greater density would be addressed. Ms. Coccia advised that will be considered during a future rezone process, Design Board application, and building permit applications. Councilmember Petso asked if there is a minimum lot coverage in a multi-family zone. Ms. Coccia answered the maximum lot coverage in any multi-family zone is 45%; only 45% of the property can be covered by a structure. The Engineering Department will review impervious surface calculations with regard to lot coverage. Councilmember Petso commented the nearest park is Hickman Park located at least 1½ miles away. The Environmental Checklist does not address parks other than to identify a golf course a mile away. She asked how increasing density in areas not served by parks was consistent with the Comprehensive Plan which states a neighborhood park should be within ½ mile. She asked if the GMA concept of not adding people to an area until the services are available applied to parks. Ms. Coccia answered at the Comprehensive Plan amendment stage the code criteria in Chapter 20 for approving a Comprehensive Plan amendment is all that can be considered. Planning Manager Rob Chave explained there is a difference between parks and transportation; there is specific guidance in the GMA for transportation concurrency. The same is not provided for parks, schools, etc. Over time as a neighborhood changes significantly, it may be necessary to alter plans. If the density were being changed in a large area, there would be a closer look at the interaction between parks planning and land use. In this case it is a very minor change. Councilmember Petso observed the criteria include consistency with the Comprehensive Plan and whether it is in the public interest. Mr. Chave agreed. Councilmember Bernheim asked for clarification between the Planning Board and staff’s recommendation for the specific zoning and the applicant’s request for Edmonds Way Corridor. He also asked how many units can be developed on the property under the multi-family zones. Ms. Coccia advised the applicant expressed a desire to do something else with their properties, and referred to the condominiums next door. They were informed they would need to first apply for a Comprehensive Plan amendment to be consistent with multi-family zoning. When they completed the application, they chose the adjacent designation, Edmonds Way Corridor. Their application states their intent is to develop the property multi-family and not commercial. If the Council approved a change to Multi-Family - High Density, a consistent zone would be RM 1.5 or RM 2.4. Based on 39,000 square feet of lot area, under RM 1.5 zoning they could potentially develop 26 units although that would be unlikely due to parking, setback, height, etc. RM 2.4 zoning would yield a maximum of 16 dwelling units and RM 3.0 would yield a maximum of 13 dwelling units. Councilmember Bernheim pointed out 45% lot coverage was for the structures and asked whether the remaining 55% could be covered by a parking lot. Ms. Coccia advised the landscape requirements would not allow the entire property to be covered by a parking lot. Councilmember Bernheim asked whether most of the property could be covered with parking as long as the edges were landscaped and water runoff controlled. Ms. Coccia was uncertain how such a site plan would meet the City’s codes regarding landscaping, design, etc. She summarized it was doubtful the remainder of the property could be paved due to the landscape requirements and there are stormwater requirements that Engineering will impose. Councilmember Plunkett asked how long the applicants have owned the property. Ms. Coccia did not know and invited Councilmember Plunkett to ask the applicants. Mayor Cooper opened the public participation portion of the public hearing. Packet 10 of 357 Edmonds City Council Draft Minutes July 5, 2011 Page 8 Sidney Odgers, Edmonds, advised he owns 8615 244th Street SW and the Darwins owns 8609 and 8611 244th Street SW. He noted the two houses in front are rundown and the owner was unable to sell them last year. The Darwins approached him to determine his interest in redeveloping the properties. He noted most of the trees are on the perimeter of the property line and several separate his property from the Darwin’s property. He acknowledged some of the trees may need to be removed but this is not the development stage. All the buildings around the properties are at least two stories. He has lived on the property for 33 years. When he moved there the existing structures fit the area but they do not any longer. He was not interested in one large building and envisioned possibly four buildings with four units each to provide a transition. With regard to traffic, there is one eastbound and one westbound travel lane with a center turn lane. They can easily exit their property by entering the turn lane. Although there is not a park in close proximity, the YMCA is approximately one mile away. Al Rutledge, Edmonds, explained he lives approximately one mile from the site. During this difficult economy, he agreed with staff’s recommendation, pointing out development would increase the value of the property. Hearing no further comment, Mayor Cooper closed the public participation portion of the public hearing. Councilmember Wilson pointed out there is a small park, Mathay Ballinger Park, located 0.7 miles away. With regard to coverage, he noted the coverage on the existing properties is almost entirely impermeable surface and that there are limited to no drainage issues. Ms. Coccia advised she visited the site when the application was submitted and agreed there was a great deal of pavement. Coverage as defined in the code is different than what people think of as coverage. Her comment was structural coverage which is limited to 45%. Councilmember Wilson pointed out there is currently a great deal of coverage on these lots and he did not anticipate replacing the asphalt would create a tremendous stormwater issue. He recalled doorbelling those three houses and without being disrespectful, stated the two houses that front on the street are ripe for redevelopment and he welcomed any interest in redeveloping those properties. Mayor Cooper reopened the public participation portion of the public hearing. Councilmember Plunkett asked Mr. Darwin how long he has lived at the property. Ken Darwin, Edmonds, responded seven years. Hearing no further comment, Mayor Cooper closed the public participation portion of the public hearing. COUNCILMEMBER BERNHEIM MOVED, SECONDED BY COUNCIL PRESIDENT PETERSON, TO ADOPT THE PLANNING BOARD RECOMMENDATION TO APPROVE A COMPREHENSIVE PLAN MAP AMENDMENT FOR THE SUBJECT PROPERTIES FROM "SINGLE FAMILY URBAN 1" TO "MULTI FAMILY - MEDIUM DENSITY" AND DIRECT THE CITY ATTORNEY TO PREPARE AN ORDINANCE TO IMPLEMENT THE CHANGE MOTION CARRIED UNANIMOUSLY. 8. AUDIENCE COMMENTS Al Rutledge, Edmonds, referred to the 1.5% salary increase for 4 years that the Council approved last week. He suggested the Council consider whether businesses and residents in the City have received similar increases. Next he relayed that former Councilmember Bill Kasper, who passed away recently, started the Flower Program. 9. UPDATE ON MEDICAL MARIJUANA DISPENSARIES Planning Manager Rob Chave explained because the current moratorium will expire later this month, staff felt it appropriate to provide the Council an update. Packet 11 of 357 Edmonds City Council Draft Minutes July 5, 2011 Page 9 Susan Drummond, Lighthouse Law Group (City Attorney) observed the moratorium on medical marijuana dispensaries that the Council adopted in January 2011 will expire July 28, 2011. The Council adopted the moratorium because the state legislature was considering a state certification process for medical marijuana dispensaries. Over a decade ago a citizens initiative was enacted that allows medical marijuana use but does not provide an efficient process for dispensing. The legislature did adopt a state siting process. The Governor reviewed it and consulted with the federal Department of Justice and asked whether federal immunity would be granted for state employees during the licensing process. The Department of Justice said although they would not devote resources to enforcing federal laws against seriously ill people who are in compliance with state law, they could not give immunity. That was the primary reason the Governor vetoed much of the legislation. At this point the situation is back where it started; dispensing medical marijuana is illegal under both state and federal law. The issue may come up again in the next legislative session. The Council has three options as outlined in the packet: • Do nothing because the use is prohibited under state and federal law. • Address it through the business license process via prohibiting business licenses for uses prohibited by federal law. The City’s current license provisions prohibit issuing licenses for uses that violate local city ordinances or state law. • Address it via zoning. This approach is the most resource intensive for a use that is not permissible under state or federal law. If the Council does nothing Councilmember Buckshnis asked whether they then wait to see what happens at the state and federal level. Ms. Drummond answered yes. She offered to provide another update prior to the next legislative session. Councilmember Wilson asked why the Council had passed the interim ordinance on staff’s recommendation in January. Ms. Drummond responded the moratorium was adopted in January as a proactive measure due to concern that the licensing process would be passed by the legislature and people would apply for a business license for a medical marijuana dispensary. If there was a state siting process, the City wanted an opportunity to plan for that process. The legislation would have taken effect in July. Councilmember Wilson said his understanding was the moratorium was passed because there were already at least two dispensaries in the City and that they were legal as long as there was one-to-one dispensing. He asked if doing nothing was effectively returning the City to that position. Ms. Drummond answered the citizen’s initiative allows a person to grow their own marijuana for their own use and includes a provision for a provider. A dispensary is essentially a pharmacy where multiple people are provided medical marijuana, a much more intensive operation than the citizen’s initiative provided for. Councilmember Wilson agreed that is how most would interpret the initiative but in practice there are still medical marijuana dispensaries operating in the City. He noted some cities such as Seattle and Tacoma have effectively chosen not to act. It is his understanding that Edmonds staff has chosen to follow the law and to act. Police Chief Al Compaan commented the main reason this was presented to the Council some months ago was there was one dispensary operating in the City and a business license application had been submitted for a second dispensary. According to the City’s legal counsel, Washington Cities Insurance Authority (WCIA) and his personal knowledge of the law, that presented a conundrum as far as whether or not dispensaries are legal. The people operating the dispensaries argued they were legal under the citizen’s initiative passed in 1998. The Council passed a moratorium while the legislature considered the matter. The best conclusion, written by WCIA attorney Mark Bucklin, states in part: medical marijuana dispensaries that sell cannabis products remain illegal. The fact that the Legislature went to great lengths to try and make them legal and then failed by virtue of the Governor’s veto, re-enforces the Packet 12 of 357 Edmonds City Council Draft Minutes July 5, 2011 Page 10 argument that they were never legal. A letter the US Attorney for Eastern and Western Washington sent to Governor Gregoire reinforces that the sale, use, possession, distribution of marijuana under federal law remains illegal. Chief Compaan explained the Council could do nothing tonight or could adopt an approach whereby the City would have the option to license or not license a medical marijuana dispensary the same as it chooses to license or not license any other business. The problem with that approach is that licensing medical marijuana dispensaries tacitly says they are legal which is not the legal advice provided by WCIA. Chief Compaan recommended the Council do nothing tonight. Councilmember Wilson pointed out in his statement, Mr. Bucklin states the obvious that selling cannabis remains illegal because the sale of cannabis has never been legal under the law. Chief Compaan clarified it is not legal under federal law. Councilmember Wilson pointed out it is also not legal under state law given the sale versus donation transaction. Chief Compaan agreed present federal law with regard to the sale, use, possession and distribution of marijuana could not be reconciled to the 1998 citizen’s initiative. Councilmember Wilson feared the City was opening itself to a lawsuit. Ms. Drummond responded by doing nothing the City was not setting itself up to be sued. State law is clear regarding the number of plants and ounces allowed per person and the designated provider. In individual cases there may be a question regarding whether a person is a patient or a provider. The moratorium prohibited medical marijuana dispensaries. Under the citizen’s initiative a provider cannot provide medical marijuana for multiple patients; an individual designates one person as a provider. If the Council did nothing Councilmember Wilson asked if it would be the City’s policy to close any business that is operating an illegal activity including a business selling marijuana. Chief Compaan answered that is the position of the Police Department under current state and federal law. Further, approximately six months ago the Snohomish County Prosecutor Mark Roe went on record saying that medical marijuana dispensaries are illegal and he will prosecute and seek conviction. The Police Department is not out to prosecute people operating legitimately under state law as far as individuals who may have a medical authorization to use medical marijuana. The line between a provider and a retail store for the sale of medical marijuana continues to be a conundrum. He did not envision the conundrum in any of the 50 states would be entirely resolved until Congress chose to take on the issue. If there is a recognized use for marijuana in the medical profession, marijuana should be properly classified under the schedule of controlled substances, prescribed by physicians, and sold in pharmacies like any other prescription drug. Until and unless that happens, it will continue to be a problem for law enforcement and those who have a recommendation to use medical marijuana for legitimate medical purposes. Councilmember Bernheim referred to the great danger that cigarettes and alcohol pose to youth and adults and asked whether cigarette and liquor dispensaries could be regulated by zoning. Ms. Drummond advised the City had the ability to regulate where a liquor store can be located or a store that sells cigarettes. Councilmember Bernheim asked whether the City further limit where those substances are sold if the City proves a link between use of cigarettes and alcohol and danger to citizens. Ms. Drummond answered that would be very difficult because it is regulated and preempted by state and federal law. Mayor Cooper advised the Planning Board has removed this from their agenda until the Council requests they address it. The Council took no further action on this agenda item. 10. DISCUSSION AND POTENTIAL ACTION: PROPOSED RESOLUTION REGARDING COUNCIL REVIEW OF MEDICAL BENEFITS. Council President Peterson explained this was on the May 17 agenda. There was concern expressed at that time that the Council had not had enough time to review it and he offered to schedule it on a future Packet 13 of 357 Edmonds City Council Draft Minutes July 5, 2011 Page 11 agenda. The resolution states the Council’s support for continuing to develop information for a complete policy deliberation regarding medical benefits to include discussion of self-insurance. Councilmember Buckshnis relayed a Lynnwood Councilmember stated to her at a Snohomish County Tomorrow meeting that Lynnwood is also interested in discussing self-insurance. She noted increases in medical benefit costs will continue to outpace inflation and 25-30% of the cost is overhead. Councilmember Bernheim said he would rather not devote staff and/or financial resources to continue to explore this. Although not an expert on self-insurance or medical benefits, as an employer, he conducts a health benefit analysis every year. He questioned if the City had the staff to conduct the research and he preferred to rely on the search for competitive healthcare programs in an atmosphere of healthcare reform and price control. COUNCIL PRESIDENT PETERSON MOVED, SECONDED BY COUNCILMEMBER BUCKSHNIS, TO APPROVE RESOLUTION NO. 1253, A RESOLUTION REGARDING COUNCIL REVIEW OF MEDICAL BENEFITS. Council President Peterson commented he was still wary of the idea of self-insurance but felt the City was in the broader option phase. He was willing to continue researching options and would trust staff and the Public Safety & Human Resources Committee to ensure an inordinate amount of time was not spent on it. Further research may reveal other options that have not yet been considered such as partnering with another city. Councilmember Buckshnis agreed with Council President Peterson, noting she too was very skeptical about self-insurance but has learned a lot. City staff is also very skeptical about self-insurance. She referred to Councilmember Wilson’s memorandum explaining self-insurance. There is opportunity for the City to save a great deal of money. Staff does not necessarily administer the program, an independent party handles claims. Councilmember Fraley-Monillas commented she did not yet have an opinion regarding self-insurance; she was still gathering information. She agreed with Council President Peterson it was appropriate to continue research/discussion. Anything that can save the City money is a good thing. She did not want to abandon the idea of self-insurance without complete information. Councilmember Wilson explained he suggested to Council President Peterson that this not be scheduled on a future agenda. He noted Councilmembers Petso, Fraley and Bernheim have voiced concerns and although they may be willing to allow more research, he understood there may not be four votes at the end. Many staff members are not interested in self-insurance because self-insurance was tried 12 years ago but it was set up poorly and failed. If Councilmembers did not think they could get there, he implored them to vote against the resolution. If they voted for it, he was not asking for a commitment but if they did not think that there would ultimately be four votes to approve, he asked that they not vote in favor of the resolution to avoid wasting staff and the committee’s time. MOTION CARRIED (6-1), COUNCILMEMBER BERNHEIM VOTING NO. 11. APPROVAL OF A MEMORANDUM OF UNDERSTANDING FOR INTERJURISDICTIONAL AFFORDABLE HOUSING PROGRAM. Planning Manager Rob Chave explained this was authorization for the Mayor to sign a Memorandum of Understanding (MOU) with other jurisdictions in Snohomish County to explore further the possibility of forming an Interjurisdictional Affordable Housing Program. The program is similar to ARCH in King County that is comprised of several jurisdictions who pool their resources. Affordable housing is not a subject that individual jurisdictions can effectively address because it is cost prohibitive for a single Packet 14 of 357 Edmonds City Council Draft Minutes July 5, 2011 Page 12 jurisdiction to establish a program. The program is a coordinated way to leverage resources, act as a conduit for obtaining grants/donations, maintain a trust fund to address housing issues, provide technical assistance, etc. Mr. Chave explained affordable housing is not the same as low income housing. Affordable housing is defined as households making less than median income and devoting more than 30% of their income to housing costs. When that occurs, paying for other needs such as education, food, etc. is more difficult. There are a large number of households in Snohomish County that meet the affordable housing need and it is not something the Housing Authority can address. Authorizing the Mayor to sign a MOU does not commit the City to signing on at the end of the process but rather is an indicator that the City is interested in discussing the program with other jurisdictions. Councilmember Fraley-Monillas advised this was reviewed by the Community Services/Development Services Committee. She supported authorizing the Mayor to sign the MOU. She referred to language in the MOU that states while signing the MOU expresses the City’s support, it does not constitute a final commitment to sign an Interlocal Agreement establishing the program nor does it commit the City to participating financially in the program. She asked what other cities were participating. Mr. Chave advised the MOU lists the 11 jurisdictions that have been active in reaching this point. Councilmember Buckshnis recalled Shane Hope made a presentation to the Council last year regarding the program. Five local jurisdictions have agreed to participate including Mountlake Terrace, Snohomish County, Mukilteo and Lynnwood. The program utilizes the ARCH framework which has been very effective. There is no cost to the City at this point. COUNCIL PRESIDENT PETERSON MOVED, SECONDED BY COUNCILMEMBER FRALEY- MONILLAS, TO APPROVE THE MEMORANDUM OF UNDERSTANDING FOR INTERJURISDICTIONAL AFFORDABLE HOUSING PROGRAM. Councilmember Plunkett expected all the members of the Council would support the MOU except him. He pointed out first the government enacts the GMA in 1993 restricting developable land. In Snohomish County only approximately 5% of the land can be developed. Restricting developable land increases the cost of homes. He disagreed with taking developable, cheaper land out of development and creating grants, programs to solve the problem created by GMA. He suggested a faster way would be for Snohomish County Tomorrow to have the Legislature define and expand the urban growth boundaries to open more affordable land to development; more affordable land results in more affordable housing. He anticipated the program would ultimately cost the City money and through various means will require subsidizing housing that does not need to be subsidized if developable, cheaper land were not removed from production. Councilmember Wilson recalled when Ms. Hope made a presentation to the Council regarding this program, he did not support it due to the cost. He inquired about the proposed cost at that time. Mr. Chave did not recall the cost. There have been discussions regarding the cost being proportional to the participating jurisdictions’ population. He anticipated the cost will be in the range of $10,000. Councilmember Buckshnis anticipated cost will be approximately $8,000. Mr. Chave relayed there have been discussions regarding the cost initially being quite low given the realities of jurisdictions’ budgets. The cost will also depend on the benefits provided to jurisdictions via the program. Councilmember Wilson asked what the City could do with $10,000. Mr. Chave answered the City previously had a line item in the budget for interns; $10,000 would buy a fair amount of interns. Interns were used to do tasks like land use inventories that have not been done in the recent past. He noted $10,000 was a small enough amount that its use was limited. For example it was not enough to leverage grants. However $10,000 as part of a larger multi-jurisdictional effort could do more than a city could do Packet 15 of 357 Edmonds City Council Draft Minutes July 5, 2011 Page 13 on its own particularly in regard to housing. As part of an interjurisdictional program, $10,000 may make an incentivized affordable housing program possible. The City does not currently have any way to administer an incentive program for developers who provide a certain percentage of affordable units. Councilmember Wilson summarized he would like to support this but whatever the allocation is, it should go through the budget process. The question is not whether $10,000 is well spent, he agreed it will be; the question is the Council’s priorities. The MOU commits the City in principle; it states the purpose of the MOU is to acknowledge the commitment on the part of each respective party…to develop and submit an Interlocal Agreement in 2012 and 2013 that funds staffing and administrative expenses. By passing the MOU, the Council is stating they will approve an Interlocal Agreement in the future to commit the City to funding in 2012 and 2013. He preferred to see other cities organize first and the City possibly commit in 2012 for 2013. Councilmember Buckshnis expressed her support for the MOU and felt it was short sighted not to support it due to a potential $10,000 cost. The Snohomish County Tomorrow dues are approximately $6,000 and she envisioned funding one administrator would cost less than that. The MOU would allow the City to be progressive in dealing with affordable housing and provides the synergy of other jurisdictions. She recognized Councilmember Plunkett’s philosophical disagreement with the GMA, commenting natural resources are just as important as economic resources. She recalled while doorbelling seniors mentioning they had to move out of the bowl because of the cost of housing. She found the MOU very progressive and it is her understanding there will be no fee next year. Councilmember Fraley-Monillas asked if the City could get out of the MOU in the future. City Attorney Jeff Taraday answered yes, the first stage is a very low commitment. The MOU does not bind the City to subsequent adoption of an Interlocal Agreement and the MOU can be terminated upon 60 days notice. He summarized it was not a significant commitment. He pointed out the MOU is also not necessarily a unique opportunity that the City could not avail itself of later. Section 2.2 of the MOU contains a provision for new members. If the Council is interested in approving the MOU in the future, that appears to be an option. Councilmember Fraley-Monillas pointed out there is no request for funds nor is there a commitment to future funding. Mr. Chave agreed. The MOU only requests representatives participate in the process which would be Councilmember Buckshnis and/or him. Councilmember Fraley-Monillas asked whether staff would return to the Council if there was a financial impact in the future. Mr. Chave advised they would, anticipating funding would be part of a budget discussion. Councilmember Fraley-Monillas observed the benefit of participating in the MOU at no cost is having a seat at the table. Mr. Chave agreed it would enable the City to participate in the discussion regarding the focus of the program, timing, etc. MOTION CARRIED (5-2), COUNCILMEMBERS PLUNKETT AND WILSON VOTING NO. 12. MAYOR'S COMMENTS Mayor Cooper announced today the Division 1 Washington State Court of Appeals affirmed the authority of cities to offer broadband telecommunications services to individuals and private businesses. He clarified the courts have said Edmonds can sell its excess broadband capacity. He offered to forward the email regarding the decision to the Council. Mayor Cooper reminded of the dedication of the Sounder Station on July 8. The “Standing Wave” public art has been moved to that location. He encouraged the Council and the public to attend and celebrate this addition to the transportation infrastructure. Packet 16 of 357 Edmonds City Council Draft Minutes July 5, 2011 Page 14 Mayor Cooper thanked the Chamber of Commerce for their commitment and the large number of volunteers who make the fireworks, parade and activities at City Park possible on the 4th of July. He also thanked City staff; if not for the partnership between the City and the Chamber of Commerce, the activities on the 4th of July would not be possible. The Public Works and Parks & Recreation employees get the City ready for events during the week and the Police Department all work on 4th of July. He also thanked the employees of Fire District 1. A briefing from the Fire Marshal today indicated there were three small brush fires in the City as a result of fireworks which was good compared to other communities. According to the Police Department, everyone was well behaved. He thanked everyone responsible for the 4th of July festivities. 13. COUNCIL COMMENTS Councilmember Wilson gave kudos to the Chamber of Commerce for the 4th of July events, noting it was one of the better 4th of Julys he has participated in. Councilmember Bernheim referred to the Annual Police Report included in the Council packet (Consent Agenda Item E), noting it appears serious crime has not increased significantly in Edmonds. The report also indicates most crime has moderated or decreased somewhat over the past five years with the exception of a few increases. He found that reassuring and was glad the City’s public safety has improved without necessarily adding more police officers. Councilmember Bernheim reported the Chamber of Commerce’s annual directory contains all the City’s boards and commissions. He thanked all the volunteer members of the City’s boards and commissions. Councilmember Bernheim commented the report by the Parks & Recreation Director indicated the City needs to establish user fees for things like the petanque court, the fishing pier, parking in the parks, the off leash area, etc. He was not in favor of user fees and preferred government fund those activities but recognized as the Council continued its levy discussions, citizens will question funds spent on things like constructing the petanque court, maintaining the fishing pier, etc. He distributed a draft proposal for an asphalt/roads levy, an infrastructure/preservation levy and a General Fund levy. Councilmember Buckshnis thanked Ms. Hite for her presentation regarding parks. She reported during the Waterfront Festival, dog owners paid $15 to park and use the dog park. She suggested an annual pass for parking in a park, noting tourism can generate money via parking fees. Councilmember Buckshnis thanked the Chamber of Commerce, Mayor Cooper and staff for the great 4th of July and Councilmember Fraley-Monillas being her driver in one of the City’s electric cars. Councilmember Petso thanked the blogger who reports the City’s news and for those who participate on the blog. From that blog she learned over the weekend that unbeknownst to her she is on the Parking Committee. Rather than posting it on a public blog, she invited citizens to contact her by phone or email to inform her of a committee assignment she is unaware of. Councilmember Fraley-Monillas commented she and her family spend a great deal of time at the fishing pier. The fishing pier keeps kids off the streets and gives them constructive things to do. She thanked Fleet Maintenance Manager Dave Sittauer for showing her how to drive the Prius in the parade. She had a great time at the parade; Councilmember Buckshnis rode in the Prius as well as her son and one of his friends in the open trunk. She thanked the Chamber of Commerce for the great 4th of July celebration. Council President Peterson echoed the Councils’ accolades regarding the 4th of July. He commented Councilmember Fraley-Monillas’ son Dominic is more famous than any Councilmember. The City’s Packet 17 of 357 Edmonds City Council Draft Minutes July 5, 2011 Page 15 Priuses were showcased in the parade as well as a loaned Nissan Leaf; the City has two Nissan Leafs on order. The Priuses and Leafs were purchased using federal grants. Council President Peterson invited Councilmembers to inform him of items/issues they would like scheduled on future agendas. 14. ADJOURN With no further business, the Council meeting was adjourned at 9:10 p.m. Packet 18 of 357 AM-4094   Item #: 2. C. City Council Meeting Date: 07/19/2011 Time:Consent   Submitted For:Jim Tarte Submitted By:Nori Jacobson Department:Finance Review Committee: Committee Action: Approve for Consent Agenda Type:Action  Information Subject Title Approval of claim checks #126403 through #126538 dated July 7, 2011 for $292,102.32, and claim checks #126539 through #126708 dated July 14, 2011 for $1,959,465.50.  Approval of payroll direct deposit and checks #50540 through #50598 for the period June 16, 2011 through June 30, 2011 in the amount of $757,298.91. Recommendation from Mayor and Staff Approval of claim checks and payroll direct deposit & 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:3,008.866,73 Fiscal Impact: Claims $2,251,567.82 Payroll $757,298.91 Attachments Claim Checks 7-7-11 Claim Checks 7-14-11 Form Review Inbox Reviewed By Date Finance Jim Tarte 07/14/2011 10:05 AM City Clerk Sandy Chase 07/14/2011 10:44 AM Mayor Mike Cooper 07/14/2011 10:46 AM Final Approval Sandy Chase 07/14/2011 10:47 AM Form Started By: Nori Jacobson Started On: 07/14/2011 09:44 AM Packet 19 of 357 Final Approval Date: 07/14/2011  Packet 20 of 357 07/07/2011 Voucher List City of Edmonds 1 8:01:55AM Page:vchlist Bank code :front Voucher Date Vendor Invoice PO #Description/Account Amount 126403 6/30/2011 029900 DEPT OF RETIREMENT SYSTEMS June 2011 DRS JUNE 2011 DRS June 2011 DRS 811.000.000.231.540.000.00 141,962.62 Total :141,962.62 126404 7/7/2011 072627 911 ETC INC 179800 JUN-11 911 DATABASE MAINT June-2011 911 database maint 001.000.310.518.880.480.00 101.50 Total :101.50 126405 7/7/2011 065052 AARD PEST CONTROL 295686 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 126406 7/7/2011 062614 ABPA A7292 2011 National Dues, Local Dues : Water 2011 National Dues, Local Dues : Water 411.000.654.534.800.490.00 80.00 Total :80.00 126407 7/7/2011 061029 ABSOLUTE GRAPHIX 711133 UNIFORM SHIRT SHIRT FOR VOLUNTEER BEACH DOCENT 001.000.640.574.350.310.00 10.77 9.5% Sales Tax 001.000.640.574.350.310.00 1.02 Total :11.79 126408 7/7/2011 073697 ACCETTURO, ROBERT & CYNTHIA 1-20675 RE: #11-235-JMO UTILITY REFUND RE: #11-235-JMO Utility Refund 411.000.000.233.000.000.00 191.50 Total :191.50 126409 7/7/2011 071177 ADVANTAGE BUILDING SERVICES 11-326 JANITORIAL SERVICE JANITORIAL SERVICE 1Page: Packet 21 of 357 07/07/2011 Voucher List City of Edmonds 2 8:01:55AM Page:vchlist Bank code :front Voucher Date Vendor Invoice PO #Description/Account Amount 126409 7/7/2011 (Continued)071177 ADVANTAGE BUILDING SERVICES 411.000.656.538.800.410.23 334.00 FLOORING MAINT.11-327 FLOORING MAINT. 411.000.656.538.800.410.23 273.33 Total :607.33 126410 7/7/2011 069157 AIONA, CYNDI AIONA14170 HULA CLASSES HULA KIDS #14170 001.000.640.574.200.410.00 308.70 HULA ADULT #14173 001.000.640.574.200.410.00 392.00 HULA ADULT #14172 001.000.640.574.200.410.00 273.00 Total :973.70 126411 7/7/2011 065568 ALLWATER INC 063011030 COEWASTE DRINKING WATER 411.000.656.538.800.310.11 19.23 Total :19.23 126412 7/7/2011 069829 AMIDO, BENJAMIM AMIDO14588 UKULELE CLASSES UKULELE CLASS #14588 001.000.640.574.200.410.00 207.90 Total :207.90 126413 7/7/2011 064335 ANALYTICAL RESOURCES INC TA02 EDMONDS NPDES SAMPLING 411.000.656.538.800.410.31 130.00 Total :130.00 126414 7/7/2011 001634 AQUA QUIP 595988-1 50609 CHLORINE TABS 411.000.656.538.800.310.11 199.98 9.5% Sales Tax 411.000.656.538.800.310.11 19.00 2Page: Packet 22 of 357 07/07/2011 Voucher List City of Edmonds 3 8:01:55AM Page:vchlist Bank code :front Voucher Date Vendor Invoice PO #Description/Account Amount (Continued)Total :218.98126414 7/7/2011 001634 001634 AQUA QUIP 126415 7/7/2011 069751 ARAMARK 655-5618406 21580001 UNIFORM SERVICE 411.000.656.538.800.240.00 71.47 9.5% Sales Tax 411.000.656.538.800.240.00 6.79 21580001655-5630595 UNIFORM SERVICE 411.000.656.538.800.240.00 71.47 9.5% Sales Tax 411.000.656.538.800.240.00 6.79 Total :156.52 126416 7/7/2011 069751 ARAMARK 655-5610964 FLEET UNIFORM SVC 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 MATS655-5635245 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 411.000.652.542.900.410.00 0.37 9.5% Sales Tax 411.000.655.535.800.410.00 0.37 3Page: Packet 23 of 357 07/07/2011 Voucher List City of Edmonds 4 8:01:55AM Page:vchlist Bank code :front Voucher Date Vendor Invoice PO #Description/Account Amount 126416 7/7/2011 (Continued)069751 ARAMARK 9.5% Sales Tax 511.000.657.548.680.410.00 0.34 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 STREET/STORM UNIFORM SVC655-5635246 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 FLEET UNIFORM SVC655-5635248 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 Total :54.97 126417 7/7/2011 071124 ASSOCIATED PETROLEUM 0200119-IN 01-7500014 DIESEL FUEL 411.000.656.538.800.320.00 1,968.31 9.5% Sales Tax 411.000.656.538.800.320.00 186.99 Total :2,155.30 126418 7/7/2011 071124 ASSOCIATED PETROLEUM 0201722-IN Fleet - Premium - 7900 Gal Fleet - Premium - 7900 Gal 511.000.657.548.680.340.12 25,035.10 St Excise Tax Gas, WA Oil Spill 4Page: Packet 24 of 357 07/07/2011 Voucher List City of Edmonds 5 8:01:55AM Page:vchlist Bank code :front Voucher Date Vendor Invoice PO #Description/Account Amount 126418 7/7/2011 (Continued)071124 ASSOCIATED PETROLEUM 511.000.657.548.680.340.12 2,803.55 Regular - 3000 Gal 511.000.657.548.680.340.12 9,220.80 St Excise Tax Gas, WA Oil Spill 511.000.657.548.680.340.12 1,062.66 WA St Svc Fee 511.000.657.548.680.340.12 50.00 9.5% Sales Tax 511.000.657.548.680.340.12 4.75 Total :38,176.86 126419 7/7/2011 070305 AUTOMATIC FUNDS TRANSFER 60635 OUT SOURCING OF UTILITY BILLS UB Outsourcing area # 200 printing 411.000.652.542.900.490.00 89.32 UB Outsourcing area # 200 printing 411.000.654.534.800.490.00 89.32 UB Outsourcing area # 200 printing 411.000.655.535.800.490.00 92.01 UB Outsourcing area # 200 postage 411.000.654.534.800.420.00 291.69 UB Outsourcing area # 200 postage 411.000.655.535.800.420.00 291.69 9.5% Sales Tax 411.000.652.542.900.490.00 8.49 9.5% Sales Tax 411.000.654.534.800.490.00 8.49 9.5% Sales Tax 411.000.655.535.800.490.00 8.73 OUT SOURCING OF UTILITY BILLS60684 UB Outsourcing area #700 printing 411.000.652.542.900.490.00 23.10 UB Outsourcing area #700 printing 411.000.654.534.800.490.00 23.10 UB Outsourcing area #700 printing 5Page: Packet 25 of 357 07/07/2011 Voucher List City of Edmonds 6 8:01:55AM Page:vchlist Bank code :front Voucher Date Vendor Invoice PO #Description/Account Amount 126419 7/7/2011 (Continued)070305 AUTOMATIC FUNDS TRANSFER 411.000.655.535.800.490.00 23.79 UB Outsourcing area #700 postage 411.000.654.534.800.420.00 97.46 UB Outsourcing area #700 postage 411.000.655.535.800.420.00 97.46 9.5% Sales Tax 411.000.652.542.900.490.00 2.20 9.5% Sales Tax 411.000.654.534.800.490.00 2.20 9.5% Sales Tax 411.000.655.535.800.490.00 2.25 Total :1,151.30 126420 7/7/2011 069076 BACKGROUND INVESTIGATIONS INC COE0611 Background check services Background check services 001.000.220.516.100.410.00 344.00 Sister City background check services 138.200.210.557.210.490.00 482.00 Total :826.00 126421 7/7/2011 072276 BADGER METER INC 91903801 Meter inventory - M-Meter-01.5-010 Meter inventory - M-Meter-01.5-010 411.000.654.534.800.342.00 1,380.00 Freight 411.000.654.534.800.342.00 91.75 9.5% Sales Tax 411.000.654.534.800.342.00 139.81 Meter inventory - M-Meter-01.5-01091974001 Meter inventory - M-Meter-01.5-010 411.000.654.534.800.342.00 1,380.00 Freight 411.000.654.534.800.342.00 97.98 9.5% Sales Tax 411.000.654.534.800.342.00 140.41 Water - Meter Measureing Chamber91979801 6Page: Packet 26 of 357 07/07/2011 Voucher List City of Edmonds 7 8:01:55AM Page:vchlist Bank code :front Voucher Date Vendor Invoice PO #Description/Account Amount 126421 7/7/2011 (Continued)072276 BADGER METER INC Water - Meter Measureing Chamber 411.000.654.534.800.310.00 384.00 Freight 411.000.654.534.800.310.00 8.90 9.5% Sales Tax 411.000.654.534.800.310.00 37.33 Total :3,660.18 126422 7/7/2011 061659 BAILEY'S TRADITIONAL TAEKWON BAILEY13913 TAEKWON DO CLASSES TAEKWON DO #13913 001.000.640.574.200.410.00 166.40 TAEKWON DO #13917 001.000.640.574.200.410.00 93.60 TAEKWON DO #13905 001.000.640.575.540.410.00 588.00 TAEKWON DO #13909 001.000.640.575.540.410.00 560.00 Total :1,408.00 126423 7/7/2011 073704 BARIL, RUTH BARIL0617 REFUND CUSTOMER REQUEST REFUND 001.000.000.239.200.000.00 120.00 Total :120.00 126424 7/7/2011 072319 BEACH CAMP LLC BEACHCAMP13929 BEACH CAMP @ SUNSET BAY BEACH CAMP AT SUNSET BAY #13929 001.000.640.574.200.410.00 3,688.00 Total :3,688.00 126425 7/7/2011 066891 BEACON PUBLISHING INC 6329 POOL AD & BEACH CAMP AD DISPLAY ADS FOR YOST POOL AND BEACH CAMP 001.000.640.574.200.440.00 420.00 Total :420.00 126426 7/7/2011 073062 BLUE FLAME BLD2011.0317 On-line permit withdrawn by contractor. 7Page: Packet 27 of 357 07/07/2011 Voucher List City of Edmonds 8 8:01:55AM Page:vchlist Bank code :front Voucher Date Vendor Invoice PO #Description/Account Amount 126426 7/7/2011 (Continued)073062 BLUE FLAME On-line permit withdrawn by contractor. 001.000.000.257.620.000.00 75.00 Total :75.00 126427 7/7/2011 002500 BLUMENTHAL UNIFORMS & EQUIP 875981-81 INV#875981-81 - EDMONDS PD - JOHNSON PANTS- TACT CLASS A BLACK 001.000.410.521.110.240.00 103.00 9.5% Sales Tax 001.000.410.521.110.240.00 9.79 INV#879199-01 - EDMONDS PD - SMITH879199-01 UNIFORM PANTS 001.000.410.521.220.240.00 108.50 9.5% Sales Tax 001.000.410.521.220.240.00 10.31 INV#879199-80 - RETURN PANTS - SMITH879199-80 RETURN DEFECTIVE PANTS 001.000.410.521.220.240.00 -108.50 9.5% Sales Tax 001.000.410.521.220.240.00 -10.31 INV#885820 - EDMONDS PD - MARSH885820 TACLITE PRO PANTS 001.000.410.521.220.240.00 99.98 9.5% Sales Tax 001.000.410.521.220.240.00 9.50 Total :222.27 126428 7/7/2011 061219 BOB'S HEATING & AIR BLD20110491 Online permit overpayment Online permit overpayment 001.000.000.257.620.000.00 20.00 Total :20.00 126429 7/7/2011 069295 BROWN, CANDY BROWN0611 BIRD NATURALIST CLASSROOM VISITS JUNE CLASSROOM VISIT 001.000.640.574.350.410.00 44.10 8Page: Packet 28 of 357 07/07/2011 Voucher List City of Edmonds 9 8:01:55AM Page:vchlist Bank code :front Voucher Date Vendor Invoice PO #Description/Account Amount (Continued)Total :44.10126429 7/7/2011 069295 069295 BROWN, CANDY 126430 7/7/2011 073029 CANON FINANCIAL SERVICES 11083793 601079 CANON CONTRACT 411.000.656.538.800.450.41 95.80 Total :95.80 126431 7/7/2011 073702 CASTELLINO, RALPH & NORIKO 8-08050 RE: #11-6576FC UTILITY REFUND RE: #11-6576FC Utility Refund 411.000.000.233.000.000.00 10.01 Total :10.01 126432 7/7/2011 003510 CENTRAL WELDING SUPPLY LY 169321 Water - Carbon Dioxide Water - Carbon Dioxide 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 126433 7/7/2011 073616 CFO SELECTIONS LLC 7123 Jim Tarte - Interim Finance Director Jim Tarte - Interim Finance Director 001.000.310.514.100.410.00 5,093.75 Total :5,093.75 126434 7/7/2011 064840 CHAPUT, KAREN E CHAPUT14126 FRIDAY NIGHT OUT FRIDAY NIGHT OUT #14126 001.000.640.574.200.410.00 92.40 Total :92.40 126435 7/7/2011 065519 CITY OF LYNNWOOD 1ST PMT 2011 REIMBURSE NARCOTICS BUY FUND - 1ST PMT REIMBURSE BUY FUND 2011 - 1ST PMT 104.000.410.521.210.490.00 5,000.00 Total :5,000.00 126436 7/7/2011 035160 CITY OF SEATTLE 2-533584-460571 WATER USEAGE FOR THE MONTH Water Useage for the Month of June 411.000.654.534.800.330.00 495.00 9Page: Packet 29 of 357 07/07/2011 Voucher List City of Edmonds 10 8:01:55AM Page:vchlist Bank code :front Voucher Date Vendor Invoice PO #Description/Account Amount (Continued)Total :495.00126436 7/7/2011 035160 035160 CITY OF SEATTLE 126437 7/7/2011 004095 COASTWIDE LABS W2326110 005302 PAPER TOWELS/TISSUE/Z FOLD TOWELS 411.000.656.538.800.310.23 248.66 9.5% Sales Tax 411.000.656.538.800.310.23 23.62 Total :272.28 126438 7/7/2011 004095 COASTWIDE LABS W2317270-1 FAC. MAINT. SUPPLIES FAC. MAINT. SUPPLIES 001.000.651.519.920.310.00 243.60 9.5% Sales Tax 001.000.651.519.920.310.00 23.14 FAC. MAINT. SUPPLIESW2324688 FAC. MAINT. SUPPLIES 001.000.651.519.920.310.00 508.61 9.5% Sales Tax 001.000.651.519.920.310.00 48.32 FAC. MAINT. SUPPLIESW2327830 FAC. MAINT. SUPPLIES 001.000.651.519.920.310.00 406.68 9.5% Sales Tax 001.000.651.519.920.310.00 38.63 Total :1,268.98 126439 7/7/2011 062891 COOK PAGING WA 8365767 pagers-water pagers-water 411.000.654.534.800.420.00 3.95 9.5% Sales Tax 411.000.654.534.800.420.00 0.29 Total :4.24 126440 7/7/2011 068815 CORRECT EQUIPMENT 24354 Sewer - Service Adapter Sewer - Service Adapter 411.000.655.535.800.310.00 106.05 10Page: Packet 30 of 357 07/07/2011 Voucher List City of Edmonds 11 8:01:55AM Page:vchlist Bank code :front Voucher Date Vendor Invoice PO #Description/Account Amount 126440 7/7/2011 (Continued)068815 CORRECT EQUIPMENT Freight 411.000.655.535.800.310.00 5.83 9.5% Sales Tax 411.000.655.535.800.310.00 10.63 Total :122.51 126441 7/7/2011 066551 COYOTE CLEANING SYSTEMS 6325 INV#6325 - EDMONDS PD/ANIMAL CONTROL 2ML 24x33 PLASTIC BAG/CAN LINERS 001.000.410.521.700.310.00 216.00 9.5% Sales Tax 001.000.410.521.700.310.00 20.52 Total :236.52 126442 7/7/2011 073699 CRISE, BRUCE & CHRISTINE 8-30250 RE: #618689 UTILITY REFUND RE: #618689 Utility Refund 411.000.000.233.000.000.00 32.62 Total :32.62 126443 7/7/2011 064531 DINES, JEANNIE 11-3209 MINUTE TAKING 6/28 Council Minutes 001.000.250.514.300.410.00 297.00 Total :297.00 126444 7/7/2011 068591 DOUBLEDAY, MICHAEL 06302011 STATE LOBBYIST MONTH OF JUNE 2011 State lobbyist charges for June 2011 001.000.610.519.700.410.00 2,391.25 Total :2,391.25 126445 7/7/2011 061580 ECKSTROM INDUSTRIES 00047382 FABRICATE TEMPLATE FABRICATE TEMPLATE 411.000.656.538.800.410.21 125.00 9.2% Sales Tax 411.000.656.538.800.410.21 11.50 Total :136.50 126446 7/7/2011 007675 EDMONDS AUTO PARTS 35982 FIRE STATION 16 - OIL 11Page: Packet 31 of 357 07/07/2011 Voucher List City of Edmonds 12 8:01:55AM Page:vchlist Bank code :front Voucher Date Vendor Invoice PO #Description/Account Amount 126446 7/7/2011 (Continued)007675 EDMONDS AUTO PARTS 9.5% Sales Tax 001.000.651.519.920.310.00 1.27 FIRE STATION 16 - OIL 001.000.651.519.920.310.00 13.35 FIRE STATION 16 - COMPRESSORS36007 FIRE STATION 16 - COMPRESSORS 001.000.651.519.920.310.00 79.68 9.5% Sales Tax 001.000.651.519.920.310.00 7.57 Total :101.87 126447 7/7/2011 008812 ELECTRONIC BUSINESS MACHINES 066752 COPIER MAINT COPIER MAINT 001.000.230.512.500.480.00 57.75 Total :57.75 126448 7/7/2011 008812 ELECTRONIC BUSINESS MACHINES 066665 COPY CHARGE EXCESS COPY CHARGES 001.000.640.574.100.450.00 148.32 9.5% Sales Tax 001.000.640.574.100.450.00 14.09 Total :162.41 126449 7/7/2011 008812 ELECTRONIC BUSINESS MACHINES 066338 MK0653 COPIER MAINTENANCE 411.000.656.538.800.450.41 18.37 9.5% Sales Tax 411.000.656.538.800.450.41 1.75 Total :20.12 126450 7/7/2011 008812 ELECTRONIC BUSINESS MACHINES 066404 Planning Copier lease/maintenance/copies Planning Copier lease/maintenance/copies 001.000.620.558.800.450.00 83.14 Total :83.14 12Page: Packet 32 of 357 07/07/2011 Voucher List City of Edmonds 13 8:01:55AM Page:vchlist Bank code :front Voucher Date Vendor Invoice PO #Description/Account Amount 126451 7/7/2011 071967 ENG, STEPHEN ENG13921 TAEKWON DO CLASSES BEGINNING TAEKWON DO #13921 001.000.640.574.200.410.00 50.40 Total :50.40 126452 7/7/2011 073076 ENTERPRISE SECURITY RINV195001 MUSEUM - monitoring for 7/1/11 through MUSEUM - monitoring for 7/1/11 through 001.000.651.519.920.480.00 183.00 Total :183.00 126453 7/7/2011 064723 FAIR, DOUGLAS 60511 LODGING FOR JUDGE'S COURT CONFERENCE LODGING FOR JUDGE'S COURT CONFERENCE 001.000.230.512.500.430.00 48.93 Total :48.93 126454 7/7/2011 066378 FASTENAL COMPANY WAMOU23250 Water - Supplies Water - Supplies 411.000.654.534.800.310.00 106.56 9.5% Sales Tax 411.000.654.534.800.310.00 10.12 Total :116.68 126455 7/7/2011 064406 FBI LEEDA SEPT 19-23 GANNON SUPERVISOR LEADERSHIP INSTITUTE - GANNON SUPERVISOR LEADERSHIP INSTITUTE GANNON 001.000.410.521.400.490.00 650.00 Total :650.00 126456 7/7/2011 009815 FERGUSON ENTERPRISES INC 0296772 Fire Hydrant - for 242nd & 76th Fire Hydrant - for 242nd & 76th 411.000.654.534.800.310.00 2,246.35 Sales Tax 411.000.654.534.800.310.00 172.97 Fire Hydrant Extension0297503 Fire Hydrant Extension 411.000.654.534.800.310.00 506.50 Sales Tax 13Page: Packet 33 of 357 07/07/2011 Voucher List City of Edmonds 14 8:01:55AM Page:vchlist Bank code :front Voucher Date Vendor Invoice PO #Description/Account Amount 126456 7/7/2011 (Continued)009815 FERGUSON ENTERPRISES INC 411.000.654.534.800.310.00 39.00 Total :2,964.82 126457 7/7/2011 070855 FLEX PLAN SERVICES INC 177435 July 2011 Section 125 Plan fees July 2011 Section 125 Plan fees 001.000.220.516.100.410.00 50.00 July 2011 Section 132 plan fees178613 July 2011 Section 132 plan fees 001.000.220.516.100.410.00 25.00 Total :75.00 126458 7/7/2011 073707 FREEMAN, JIM FREEMAN0710 SUMMER CONCERT PRESENTER JULY 10, 2011 CONCERT PRESENTER ALL 117.100.640.573.100.410.00 700.00 Total :700.00 126459 7/7/2011 072932 FRIEDRICH, KODY FRIEDRICH14134 IRISH DANCE CLASSES IRISH DANCE #14134 001.000.640.574.200.410.00 89.70 IRISH DANCE #14145 001.000.640.574.200.410.00 20.48 IRISH DANCE #14138 001.000.640.574.200.410.00 91.00 Total :201.18 126460 7/7/2011 011900 FRONTIER 425 712-0423 03 0260 1032797592 07 AFTER HOURS PHONE 411.000.656.538.800.420.00 56.80 Total :56.80 126461 7/7/2011 011900 FRONTIER 425-771-0158 FS # 16 FS #16 001.000.651.519.920.420.00 168.18 CITY HALL FIRE ALARM SYSTEM425-776-6829 CITY HALL FIRE ALARM SYSTEM 001.000.651.519.920.420.00 112.78 14Page: Packet 34 of 357 07/07/2011 Voucher List City of Edmonds 15 8:01:55AM Page:vchlist Bank code :front Voucher Date Vendor Invoice PO #Description/Account Amount (Continued)Total :280.96126461 7/7/2011 011900 011900 FRONTIER 126462 7/7/2011 012199 GRAINGER 9562961285 CITY HALL - battery 9.5% Sales Tax 001.000.651.519.920.310.00 15.80 CITY HALL - battery 001.000.651.519.920.310.00 166.32 Total :182.12 126463 7/7/2011 073533 H2NATION PUBLISHING INC 1206 MAY-11 WEB DEVELOPMENT SERVICES Web Development Services 5/1 - 5/30/11 001.000.240.513.110.410.00 5,670.00 Total :5,670.00 126464 7/7/2011 012560 HACH COMPANY 7287774 112830 LAB SUPPLIES 411.000.656.538.800.310.31 136.74 9.5% Sales Tax 411.000.656.538.800.310.31 12.99 Total :149.73 126465 7/7/2011 060985 HARRINGTON INDUSTRIAL PLASTICS 007C4473 036570 PVC PIPE/COUPLING/TEE/ELBOW/BUSHING 411.000.656.538.800.310.21 784.02 Total :784.02 126466 7/7/2011 064721 HATZENBUHLER, HAROLD 43 LEOFF 1 Reimbursement LEOFF 1 Reimbursement 617.000.510.522.200.230.00 117.00 Total :117.00 126467 7/7/2011 073708 HECKMAN, ANNA A HECKMAN 2011 REIMBURSE FOR 2011 URBAN FOREST REIMBURSE FOR 2011 URBAN FOREST 001.000.650.519.910.490.00 55.00 Total :55.00 126468 7/7/2011 071832 HOLT, BEN ENG20080183 Refund St Cut Deposit P/A 1141 Sea 15Page: Packet 35 of 357 07/07/2011 Voucher List City of Edmonds 16 8:01:55AM Page:vchlist Bank code :front Voucher Date Vendor Invoice PO #Description/Account Amount 126468 7/7/2011 (Continued)071832 HOLT, BEN Refund St Cut Deposit P/A 1141 Sea 111.000.000.245.900.653.00 100.00 Total :100.00 126469 7/7/2011 073713 HUBBARD FAMILY FOUNDATION AdaDoorsLibrary Grant Funds remaining on ADA Doors Grant Funds remaining on ADA Doors 116.000.651.519.920.490.00 344.62 Total :344.62 126470 7/7/2011 070042 IKON 85055576 PARK MAINTENANCE COPIER LEASE PARK MAINTENANCE COPIER LEASE 001.000.640.576.800.450.00 25.32 Total :25.32 126471 7/7/2011 006841 IKON OFFICE SOLUTIONS 5018921583 DSD Reception copies DSD Reception copies 001.000.620.558.800.450.00 10.80 Total :10.80 126472 7/7/2011 073548 INDOFF INCORPORATED 1903599 SUPPLIES SUPPLIES 001.000.230.512.501.310.00 112.77 Total :112.77 126473 7/7/2011 073548 INDOFF INCORPORATED 1902500 DYMO LABLES, BIC PENS Dymo labels for LabelWriter, Bic pens 001.000.310.514.230.310.00 28.28 9.5% Sales Tax 001.000.310.514.230.310.00 2.69 Total :30.97 126474 7/7/2011 073548 INDOFF INCORPORATED 1900136 Office supplies DSD Office supplies DSD 001.000.620.558.800.310.00 113.05 Total :113.05 16Page: Packet 36 of 357 07/07/2011 Voucher List City of Edmonds 17 8:01:55AM Page:vchlist Bank code :front Voucher Date Vendor Invoice PO #Description/Account Amount 126475 7/7/2011 064655 INNOVATIVE VACUUM SERVICES INC 115838 Refund Hydrant deposit refund dated 1/26/04 Hydrant deposit refund dated 1/26/04 411.000.000.245.110.000.00 650.00 Total :650.00 126476 7/7/2011 015270 JCI JONES CHEMICALS INC 510513 54278825 HYPOCHLORITE SOLUTION 411.000.656.538.800.310.53 3,463.61 Total :3,463.61 126477 7/7/2011 072026 JIM WEBBER TRNG-CONSLT-INVEST 235 INV 235 IA 11-001 INVESTIGATION IA 11-001 INVESTIGATION & REPORT 001.000.410.521.100.410.00 4,067.55 Total :4,067.55 126478 7/7/2011 063265 KAST, CAROLYNNE KAST0611 AQUA ZUMBA INSTRUCTOR AQUA ZUMBA CLASSES 001.000.640.575.510.410.00 69.30 ZUMBA GOLD CLASSESKAST13974 ZUMBA GOLD #13974 001.000.640.575.540.410.00 93.60 Total :162.90 126479 7/7/2011 066913 KDL HARDWARE SUPPLY INC 461162 FAC. MAINT. key blanks FAC. MAINT. key blanks 001.000.651.519.920.310.00 197.50 9.5% Sales Tax 001.000.651.519.920.310.00 19.38 Freight 001.000.651.519.920.310.00 6.57 FAC. MAINT. - supplies461305 FAC. MAINT. - supplies 001.000.651.519.920.310.00 107.40 Freight 001.000.651.519.920.310.00 6.23 9.5% Sales Tax 17Page: Packet 37 of 357 07/07/2011 Voucher List City of Edmonds 18 8:01:55AM Page:vchlist Bank code :front Voucher Date Vendor Invoice PO #Description/Account Amount 126479 7/7/2011 (Continued)066913 KDL HARDWARE SUPPLY INC 001.000.651.519.920.310.00 10.79 fac. maint. supplies461477 fac. maint. supplies 001.000.651.519.920.310.00 214.80 Freight 001.000.651.519.920.310.00 6.23 9.5% Sales Tax 001.000.651.519.920.310.00 21.00 Total :589.90 126480 7/7/2011 063923 KELLY-MOORE PAINT CO INC 403-00000124013 Hydrant - Paint Supplies Hydrant - Paint Supplies 411.000.654.534.800.310.00 591.35 9.5% Sales Tax 411.000.654.534.800.310.00 56.18 Total :647.53 126481 7/7/2011 073579 KINGS HEATING INC BLD2011.0423 Refund - property not in City limits. Refund - property not in City limits. 001.000.000.257.620.000.00 75.00 Total :75.00 126482 7/7/2011 070285 KPLU-FM IN-1110625712 RADIO AD 5/30 - 6/05/11 EDMONDS PROMO Radio ad promoting events in Edmonds 001.000.240.513.110.440.00 950.00 Total :950.00 126483 7/7/2011 016850 KUKER RANKEN INC 373114-001 INV#373114-001 ACCT#1005003 EDMONDS PD FLUO. ORANGE PAVEMENT PAINT 001.000.410.521.220.310.00 46.20 FLUO. YELLOW PAVEMENT PAINT 001.000.410.521.220.310.00 46.20 9.5% Sales Tax 001.000.410.521.220.310.00 8.78 Total :101.18 18Page: Packet 38 of 357 07/07/2011 Voucher List City of Edmonds 19 8:01:55AM Page:vchlist Bank code :front Voucher Date Vendor Invoice PO #Description/Account Amount 126484 7/7/2011 016850 KUKER RANKEN INC 373110-001 Supplies for Eng. nails and white paint Supplies for Eng. nails and white paint 001.000.620.558.800.310.00 82.89 Total :82.89 126485 7/7/2011 073136 LANG, ROBERT LANG0702 PLAZA ROOM MONITOR PLAZA ROOM MONITOR 7/2/11 001.000.640.574.100.410.00 225.00 Total :225.00 126486 7/7/2011 073705 LEARY, ELIZABETH LEARY0627 REFUND REFUND/INSUFFICIENT REGISTRATION 001.000.000.239.200.000.00 40.00 Total :40.00 126487 7/7/2011 073706 LEE, GALEN LEE0627 REFUND REFUNDS DUE TO INSUFFICIENT REGISTRATION 001.000.000.239.200.000.00 104.00 Total :104.00 126488 7/7/2011 069634 LEXISNEXIS 1201641-20110630 INV 1201641-20110630 EDMONDS PD MINIMUM COMMITMENT - JUNE 001.000.410.521.210.410.00 50.00 9.5% Sales Tax 001.000.410.521.210.410.00 4.75 Total :54.75 126489 7/7/2011 072992 LYNNWOOD ICE CENTER LYNNWOODICE14184 LEARN TO SKATE CLASSES LEARN TO SKATE #14184 001.000.640.574.200.410.00 126.00 LEARN TO SKATE #14182 001.000.640.574.200.410.00 315.00 Total :441.00 126490 7/7/2011 069362 MARSHALL, CITA 705 INTERPRETER FEE INTERPRETER FEE 001.000.230.512.500.410.01 87.65 19Page: Packet 39 of 357 07/07/2011 Voucher List City of Edmonds 20 8:01:55AM Page:vchlist Bank code :front Voucher Date Vendor Invoice PO #Description/Account Amount 126490 7/7/2011 (Continued)069362 MARSHALL, CITA INTERPRETER FEE739 INTERPRETER FEE 001.000.230.512.501.410.01 87.65 Total :175.30 126491 7/7/2011 073641 MCCLURE, GLENDA MCCLURE0701 PLAZA ROOM MONITOR PLAZA ROOM MONITOR 7/1/11 001.000.640.574.100.410.00 40.00 Total :40.00 126492 7/7/2011 020039 MCMASTER-CARR SUPPLY CO 87952258 123106800 STAINLESS STEEL PIPE/CABLE TIE 411.000.656.538.800.310.21 146.42 Freight 411.000.656.538.800.310.21 7.06 12310680088699808 STAINLESS STEEL/CRIMPER/BOLT CUTTER 411.000.656.538.800.310.21 113.21 Freight 411.000.656.538.800.310.21 6.61 Total :273.30 126493 7/7/2011 072859 MEHNDI MADNESS INC LOMONACO13903 HENNA TATTOOS HENNA TATTOOS #13903 001.000.640.574.200.410.00 36.00 Total :36.00 126494 7/7/2011 072223 MILLER, DOUG MILLER0628 SOFTBALL FIELD ATTENDANT SOFTBALL FIELD ATTENDANT 6/7 - 6/28/11 001.000.640.575.520.410.00 160.00 Total :160.00 126495 7/7/2011 020900 MILLERS EQUIP & RENT ALL INC 128200 Water/Sewer - Trimmer repair supplies Water/Sewer - Trimmer repair supplies 411.000.654.534.800.310.00 33.94 20Page: Packet 40 of 357 07/07/2011 Voucher List City of Edmonds 21 8:01:55AM Page:vchlist Bank code :front Voucher Date Vendor Invoice PO #Description/Account Amount 126495 7/7/2011 (Continued)020900 MILLERS EQUIP & RENT ALL INC Water/Sewer - Trimmer repair supplies 411.000.655.535.800.310.00 33.93 9.5% Sales Tax 411.000.654.534.800.310.00 3.23 9.5% Sales Tax 411.000.655.535.800.310.00 3.22 Water/ Sewer - Weed Eater Parts128662 Water/ Sewer - Weed Eater Parts 411.000.654.534.800.310.00 11.58 Water/ Sewer - Weed Eater Parts 411.000.655.535.800.310.00 11.57 9.5% Sales Tax 411.000.654.534.800.310.00 1.10 9.5% Sales Tax 411.000.655.535.800.310.00 1.10 Total :99.67 126496 7/7/2011 073700 MONROE, ROCKNEY & CAROL 3-37425 RE: #1001-5012684 UTILITY REFUND RE: #1001-5012684 Utility Refund 411.000.000.233.000.000.00 163.03 Total :163.03 126497 7/7/2011 073710 MORE, JENNIFER MORE0706 REFUND REFUND OF DAMAGE DEPOSIT 001.000.000.239.200.000.00 500.00 Total :500.00 126498 7/7/2011 067694 NC POWER SYSTEMS CO.PSW00091091 0071490 ANNUAL LOAD TEST 411.000.656.538.800.480.22 1,400.00 9.5% Sales Tax 411.000.656.538.800.480.22 133.00 Total :1,533.00 126499 7/7/2011 073712 NEAVA LLC ENG20100216 Refund St Cut Dep P/A 20023 83rd Ave W 21Page: Packet 41 of 357 07/07/2011 Voucher List City of Edmonds 22 8:01:55AM Page:vchlist Bank code :front Voucher Date Vendor Invoice PO #Description/Account Amount 126499 7/7/2011 (Continued)073712 NEAVA LLC Refund St Cut Dep P/A 20023 83rd Ave W 111.000.000.245.900.653.00 100.00 Total :100.00 126500 7/7/2011 024960 NORTH COAST ELECTRIC COMPANY S4016327.001 2091 WIRE 411.000.656.538.800.310.22 124.74 Freight 411.000.656.538.800.310.22 13.95 9.5% Sales Tax 411.000.656.538.800.310.22 12.76 Total :151.45 126501 7/7/2011 025690 NOYES, KARIN 000 00 223 HPC Minutetaker June 9, 2011 HPC Minutetaker June 9, 2011 001.000.620.558.600.410.00 160.00 Total :160.00 126502 7/7/2011 063511 OFFICE MAX INC 479805 INV#479805 ACCT#520437 250POL EDMONDS PD CLASSIFICATION FOLDERS 001.000.410.521.710.310.00 49.81 FLEXIGRIP BLUE PENS 001.000.410.521.100.310.00 21.90 WITE OUT CORRECTION TAPE 001.000.410.521.100.310.00 19.37 9.5% Sales Tax 001.000.410.521.710.310.00 4.73 9.5% Sales Tax 001.000.410.521.100.310.00 3.92 INV#480553 ACCT#520437 250POL EDMONDS PD480553 KLEENEX FACIAL TISSUE 001.000.410.521.100.310.00 62.15 PADDED MAILERS 9.5 x14 001.000.410.521.100.310.00 21.45 9.5% Sales Tax 22Page: Packet 42 of 357 07/07/2011 Voucher List City of Edmonds 23 8:01:55AM Page:vchlist Bank code :front Voucher Date Vendor Invoice PO #Description/Account Amount 126502 7/7/2011 (Continued)063511 OFFICE MAX INC 001.000.410.521.100.310.00 7.94 Total :191.27 126503 7/7/2011 063511 OFFICE MAX INC 501274 SUPPLIES SUPPLIES 001.000.230.512.501.310.00 312.02 SUPPLIES516837 SUPPLIES 001.000.230.512.500.310.00 -23.96 SUPPLIES516848 SUPPLIES 001.000.230.512.501.310.00 23.96 Total :312.02 126504 7/7/2011 063511 OFFICE MAX INC 529890 RETURN ADDRESS LABELS, FILING TABS Return Address labels, durable filing 001.000.310.514.230.310.00 17.44 9.5% Sales Tax 001.000.310.514.230.310.00 1.66 Total :19.10 126505 7/7/2011 063511 OFFICE MAX INC 367250 OFFICE SUPPLIES Office Supplies 001.000.250.514.300.310.00 60.14 Service charge 001.000.250.514.300.310.00 7.95 9.5% Sales Tax 001.000.250.514.300.310.00 5.71 OFFICE SUPPLIES446809 Office Supplies 001.000.250.514.300.310.00 24.24 Service Charge 001.000.250.514.300.310.00 7.95 9.5% Sales Tax 001.000.250.514.300.310.00 2.31 23Page: Packet 43 of 357 07/07/2011 Voucher List City of Edmonds 24 8:01:55AM Page:vchlist Bank code :front Voucher Date Vendor Invoice PO #Description/Account Amount (Continued)Total :108.30126505 7/7/2011 063511 063511 OFFICE MAX INC 126506 7/7/2011 065518 OMEGA CONTRACTOR INC 136998 REFUND REFUND OF HYDRANT DEPOSIT DATED MAY 2011 REFUND OF HYDRANT DEPOSIT DATED MAY 2011 411.000.000.245.110.000.00 950.00 Total :950.00 126507 7/7/2011 027165 PARKER PAINT MFG. CO.INC.023016700 FAC - paint FAC - paint 001.000.651.519.920.310.00 143.32 9.5% Sales Tax 001.000.651.519.920.310.00 13.62 FAC - supplies023017060 FAC - supplies 001.000.651.519.920.310.00 42.07 9.5% Sales Tax 001.000.651.519.920.310.00 4.00 WATER - supplies023017104 WATER - supplies 411.000.654.534.800.310.00 51.19 9.5% Sales Tax 411.000.654.534.800.310.00 4.86 FAC Maint. unit #5 supplies023017279 FAC Maint. unit #5 supplies 001.000.651.519.920.310.00 9.70 9.5% Sales Tax 001.000.651.519.920.310.00 0.92 Total :269.68 126508 7/7/2011 073701 PERCIVAL, ROBERT & SYLVIA 2-01200 RE: #11-271-JMO UTILITY REFUND RE: #11-271-JMO Utility Refund 411.000.000.233.000.000.00 72.34 Total :72.34 126509 7/7/2011 008400 PETTY CASH - EPD PD ADMIN PETTY CASH 2ND QUARTER 2011 PD ADMIN PETTY CASH CHLOROX WIPES 24Page: Packet 44 of 357 07/07/2011 Voucher List City of Edmonds 25 8:01:55AM Page:vchlist Bank code :front Voucher Date Vendor Invoice PO #Description/Account Amount 126509 7/7/2011 (Continued)008400 PETTY CASH - EPD 001.000.410.521.100.310.00 10.33 SCSPCA BREAKFAST - GANNON, LAWLESS 001.000.410.521.100.430.00 18.00 PIZZA FOR ON-SCENE OFFICERS 11-2007 001.000.410.521.210.490.00 44.95 WATER FOR RANGE SHOOT 6/3/11 001.000.410.521.400.310.00 7.41 FOOD FOR 5/24/11 POLICE FOUNDATION MTG 001.000.410.521.100.310.00 4.95 LP MILLER RETIREMENT CAKE 001.000.410.521.100.310.00 17.99 PARKING AT SNO CO - SMART MTG 001.000.410.521.210.490.00 3.00 FOOD - 6/28/11 POLICE FOUNDATION MTG 001.000.410.521.100.310.00 11.24 REFRESHMENTS - HOSTED CLASS 001.000.410.521.400.490.00 21.96 MUFFINS - HOSTED TRAINING CLASS 001.000.410.521.400.490.00 14.60 FERRY R/T EDMONDS-KINGSTON 09-0846 001.000.410.521.210.430.00 30.40 GAS TRIP TO/FROM FORKS 09-0846 001.000.410.521.210.430.00 20.00 Digital memory card 11-1472 001.000.410.521.210.310.00 27.35 MAIL PACKAGE TO KESSELRINGS 001.000.410.521.100.420.00 3.24 COFFEE AND CHLOROX WIPES 001.000.410.521.100.310.00 42.49 SCSPCA BREAKFAST-COMPAAN 001.000.410.521.100.430.00 8.00 MOTORCYCLE GLASSES 001.000.410.521.710.310.00 29.02 PARKING AT HARBORVIEW 11-2125 25Page: Packet 45 of 357 07/07/2011 Voucher List City of Edmonds 26 8:01:55AM Page:vchlist Bank code :front Voucher Date Vendor Invoice PO #Description/Account Amount 126509 7/7/2011 (Continued)008400 PETTY CASH - EPD 001.000.410.521.210.490.00 5.00 Total :319.93 126510 7/7/2011 071811 PONY MAIL BOX & BUSINESS CTR 193822 INV#193822 ACCT#2772 - EDMONDS PD RETURN CHIP READER TO AVID 001.000.410.521.100.420.00 16.38 Total :16.38 126511 7/7/2011 064088 PROTECTION ONE 1988948 FAC Alarm Monitoring for FAC - month of 001.000.651.519.920.420.00 207.42 PW ALARM MONITORING730531 24 hour Alarm Monitoring PW for july 411.000.655.535.800.420.00 22.71 24 hour Alarm Monitoring PW for july 411.000.652.542.900.420.00 20.44 24 hour Alarm Monitoring PW for july 111.000.653.542.900.420.00 26.12 24 hour Alarm Monitoring PW for july 511.000.657.548.680.420.00 11.36 24 hour Alarm Monitoring PW for july 001.000.650.519.910.420.00 10.22 24 hour Alarm Monitoring PW for july 411.000.654.534.800.420.00 22.71 Total :320.98 126512 7/7/2011 068697 PUBLIC SAFETY TESTING INC PST0623 REFUND OF DAMAGE DEPOSIT REFUND OF DAMAGE DEPOSIT 001.000.000.239.200.000.00 200.00 Total :200.00 126513 7/7/2011 046900 PUGET SOUND ENERGY 084-904-700-6 PUGET SOUND ENERGY PUGET SOUND ENERGY 411.000.656.538.800.472.63 43.70 Total :43.70 26Page: Packet 46 of 357 07/07/2011 Voucher List City of Edmonds 27 8:01:55AM Page:vchlist Bank code :front Voucher Date Vendor Invoice PO #Description/Account Amount 126514 7/7/2011 046900 PUGET SOUND ENERGY 3689976003 200 Dayton St-Vacant PW Bldg 200 Dayton St-Vacant PW Bldg 411.000.654.534.800.470.00 124.63 Total :124.63 126515 7/7/2011 070809 PUGET SOUND EXECUTIVE 11-379 COURTROOM SECURITY FEE COURTROOM SECURITY FEE 001.000.230.512.500.410.00 2,720.00 Total :2,720.00 126516 7/7/2011 061135 SEAVIEW CHEVROLET 95330 Unit 62 - Panel Unit 62 - Panel 511.000.657.548.680.310.00 34.81 9.5% Sales Tax 511.000.657.548.680.310.00 3.31 Total :38.12 126517 7/7/2011 067644 SIGNON 15843 INTERPRETER FEE INTERPRETER FEE 001.000.230.512.500.410.01 188.56 INTERPRETER FEE16192 INTERPRETER FEE 001.000.230.512.501.410.01 188.56 Total :377.12 126518 7/7/2011 037375 SNO CO PUD NO 1 200202919 LIFT STATION #8 113 RR AVE LIFT STATION #8 411.000.655.535.800.470.00 182.37 BEACON LIGHT CROSS WALK 23602 76TH AVE W200274959 BEACON LIGHT CROSS WALK~ 111.000.653.542.640.470.00 35.02 TRAFFIC LIGHT 220TH 76TH200493153 SIGNAL LIGHT 111.000.653.542.640.470.00 54.90 4 WAY LIGHT 224TH 76TH200594885 SIGNAL LIGHT 27Page: Packet 47 of 357 07/07/2011 Voucher List City of Edmonds 28 8:01:55AM Page:vchlist Bank code :front Voucher Date Vendor Invoice PO #Description/Account Amount 126518 7/7/2011 (Continued)037375 SNO CO PUD NO 1 111.000.653.542.640.470.00 76.24 DECORATIVE LIGHTS 115 2ND AVE S200913853 deocrative lighting 111.000.653.542.630.470.00 36.27 SCHOOL LIGHT 21506 84TH W201151420 SCHOOL FLASHING LIGHT 111.000.653.542.640.470.00 31.04 TRAFFIC LIGHT 21132 76TH W201187895 SIGNAL LIGHT 111.000.653.542.640.470.00 32.52 Ballinger Lift Station 7403 Ballinger201427317 Ballinger Lift Station 7403 Ballinger 411.000.655.535.800.470.00 31.04 LIFT STATION #14 7905 1/2 211TH PL SW201501277 LIFT STATION #14 411.000.655.535.800.470.00 31.04 LIFT STATION 7201532926 Lift St 7 411.000.655.535.800.470.00 341.85 STREET LIGHTING (150 WATTS = 183 LIGHTS201711785 Street Lighting (150 Watts = 183 lights 111.000.653.542.640.470.00 1,429.64 SCHOOL LIGHT 7801 212TH SW202191284 STREET LIGHT 111.000.653.542.630.470.00 31.04 SIGNAL LIGHT 22400 HWY 99202289096 SIGNAL LIGHT - 22400 Hwy 99 111.000.653.542.640.470.00 98.07 TRAFFIC LIGHT 21530 76TH202356739 SIGNAL LIGHT 111.000.653.542.640.470.00 36.43 LIFT STATION #1 105 CASPERS202499539 LIFT STATION #1 411.000.655.535.800.470.00 890.03 MUNICIPAL ST LIGHTS (200WATTS:303 LITES)202529186 28Page: Packet 48 of 357 07/07/2011 Voucher List City of Edmonds 29 8:01:55AM Page:vchlist Bank code :front Voucher Date Vendor Invoice PO #Description/Account Amount 126518 7/7/2011 (Continued)037375 SNO CO PUD NO 1 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 13,780.53 MUNICIPAL ST LIGHTS (250WATTS:58 LITES)202579488 MUNICIPAL ST LIGHTS (250WATTS:58 LITES) 111.000.653.542.630.470.00 596.97 Total :20,548.98 126519 7/7/2011 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 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 :1,565.80 126520 7/7/2011 040430 STONEWAY ELECTRIC SUPPLY 2531007 fac. maint. supplies fac. maint. supplies 001.000.651.519.920.310.00 13.81 9.5% Sales Tax 001.000.651.519.920.310.00 1.34 Total :15.15 126521 7/7/2011 072562 STUDIO3MUSIC LLC STUDIO314258 KINDERMUSIK CLASSES KINDERMUSIK #14258 001.000.640.574.200.410.00 175.00 KINDERMUSIK #14259 29Page: Packet 49 of 357 07/07/2011 Voucher List City of Edmonds 30 8:01:55AM Page:vchlist Bank code :front Voucher Date Vendor Invoice PO #Description/Account Amount 126521 7/7/2011 (Continued)072562 STUDIO3MUSIC LLC 001.000.640.574.200.410.00 171.50 KINDERMUSIK #14257 001.000.640.574.200.410.00 166.25 Total :512.75 126522 7/7/2011 065578 SYSTEMS INTERFACE INC 12578 Sewer - LS Explosion Proof Limit Switch Sewer - LS Explosion Proof Limit Switch 411.000.655.535.800.410.00 301.47 9.5% Sales Tax 411.000.655.535.800.410.00 28.64 Seaview Reservoir - Troubleshooting12661 Seaview Reservoir - Troubleshooting 411.000.654.534.800.410.00 208.65 Total :538.76 126523 7/7/2011 009350 THE DAILY HERALD COMPANY I01740630-06162011 E1JA.AD FOR BIDS E1JA.Ad fro Bids 412.100.630.594.320.410.00 220.40 Total :220.40 126524 7/7/2011 009350 THE DAILY HERALD COMPANY 1740995 NEWSPAPER ADS Hearing Notice (Concession) 001.000.250.514.300.440.00 162.46 NEWSPAPER AD1740996 Hearing Notice (Comp Plan Amend) 001.000.250.514.300.440.00 167.62 NEWSPAPER ADS1741494 Hearing Notice (Concession) 001.000.250.514.300.440.00 65.48 Total :395.56 126525 7/7/2011 073698 THE ESTATE OF DORIS H JOHNSON 3-08825 RE: #40063613-803 JH1 UTILITY REFUND RE: #40063613-803 JH1 Utility Refund 411.000.000.233.000.000.00 110.09 Total :110.09 30Page: Packet 50 of 357 07/07/2011 Voucher List City of Edmonds 31 8:01:55AM Page:vchlist Bank code :front Voucher Date Vendor Invoice PO #Description/Account Amount 126526 7/7/2011 038315 THYSSENKRUPP ELEVATOR 911550 CITY HALL ELEVATOR MAINTENANCE CITY HALL ELEVATOR MAINTENANCE 001.000.651.519.920.480.00 994.93 PUBLIC SAFETY911551 quarterly elevator monitoring-PS 001.000.651.519.920.480.00 44.29 SENIOR CENTER ELEVATOR MAINTENANCE919418 SENIOR CENTER ELEVATOR MAINTENANCE 001.000.651.519.920.480.00 163.81 001.000.651.519.920.480.00 15.56 SENIOR CENTER ELEVATOR MONITORING919419 SENIOR CENTER ELEVATOR MONITORING 001.000.651.519.920.480.00 13.33 Total :1,231.92 126527 7/7/2011 042800 TRI-CITIES SECURITY 18000 Public Works - office furniture locks Public Works - office furniture locks 001.000.650.519.910.310.00 29.85 9.5% Sales Tax 001.000.650.519.910.310.00 2.84 Total :32.69 126528 7/7/2011 063596 UNIMIN CORPORATION 3127667 070-0013120 SAND FOR SHUT DOWN 411.000.656.538.800.310.11 5,308.75 Total :5,308.75 126529 7/7/2011 068724 US HEALTHWORKS MED GROUP OF WA0365209-WA Water - 1 Summer Help - Non DOT Water - 1 Summer Help - Non DOT 411.000.654.534.800.410.00 53.00 Water - Summer Help (2) - Non DOT0367706-WA Water - Summer Help (2) - Non DOT 411.000.654.534.800.410.00 106.00 Total :159.00 31Page: Packet 51 of 357 07/07/2011 Voucher List City of Edmonds 32 8:01:55AM Page:vchlist Bank code :front Voucher Date Vendor Invoice PO #Description/Account Amount 126530 7/7/2011 069592 USA MOBILITY WIRELESS U0298897F INV#U0298897F EDMONDS PD PAGER SERVICE 06/27 TO 07/26/11 001.000.410.521.100.420.00 47.52 Total :47.52 126531 7/7/2011 067865 VERIZON WIRELESS 0988861192 C/A 571242650-0001 Blackberry Cell Phone Service Bld Dept 001.000.620.524.100.420.00 100.02 Blackberry Cell Phone Service City Clerk 001.000.250.514.300.420.00 783.70 Blackberry Cell Phone Service Court 001.000.230.512.500.420.00 119.30 Blackberry Cell Phone Service Planning 001.000.620.558.600.420.00 776.57 Blackberry Cell Phone Service Econ 001.000.610.519.700.420.00 781.08 Blackberry Cell Phone Service 001.000.620.532.200.420.00 301.82 Blackberry Cell Phone Service Facilities 001.000.651.519.920.420.00 114.89 Blackberry Cell Phone Service Finance 001.000.310.514.230.420.00 57.01 Blackberry Cell Phone Service HR 001.000.220.516.100.420.00 57.01 Blackberry Cell Phone Service IT 001.000.310.518.880.420.00 501.42 Blackberry Cell Phone Service Mayor's 001.000.210.513.100.420.00 157.03 Blackberry Cell Phone Service Parks Dept 001.000.640.574.100.420.00 57.31 Blackberry Cell Phone Service Police 001.000.410.521.220.420.00 992.32 Blackberry Air Cards Police Dept 001.000.410.521.220.420.00 723.60 Blackberry Cell Phone Service PW Admin 32Page: Packet 52 of 357 07/07/2011 Voucher List City of Edmonds 33 8:01:55AM Page:vchlist Bank code :front Voucher Date Vendor Invoice PO #Description/Account Amount 126531 7/7/2011 (Continued)067865 VERIZON WIRELESS 001.000.650.519.910.420.00 781.38 Blackberry Cell Phone Service PW St Dept 111.000.653.542.900.420.00 73.09 Blackberry Cell Phone Service PW Fleet 511.000.657.548.680.420.00 61.95 Blackberry Cell Phone Service PW Water/ 411.000.654.534.800.420.00 51.47 Blackberry Cell Phone Service PW Water/ 411.000.655.535.800.420.00 51.46 Blackberry Cell Phone Service Sewer Dept 411.000.655.535.800.420.00 112.54 Blackberry Cell Phone Service WWTP 411.000.656.538.800.420.00 120.42 Blackberry Cell Phone Service Water 411.000.654.534.800.420.00 143.33 Total :6,918.72 126532 7/7/2011 067216 VIKING AUTOMATIC SPRINKLER CO 42250 FAC - Annual Fire Sprinkler System FAC - Annual Fire Sprinkler System 001.000.651.519.920.480.00 362.50 9.5% Sales Tax 001.000.651.519.920.480.00 34.44 PW Garage - Annual Fire Sprinkler42251 PW Garage - Annual Fire Sprinkler 001.000.651.519.920.480.00 425.00 9.5% Sales Tax 001.000.651.519.920.480.00 40.38 Boys & Girls Club - - Annual Fire42252 Boys & Girls Club - - Annual Fire 001.000.651.519.920.480.00 362.50 9.5% Sales Tax 001.000.651.519.920.480.00 34.44 Sr Cemter - Annual Fire Sprinkler42253 Sr Cemter - Annual Fire Sprinkler 001.000.651.519.920.480.00 362.50 33Page: Packet 53 of 357 07/07/2011 Voucher List City of Edmonds 34 8:01:55AM Page:vchlist Bank code :front Voucher Date Vendor Invoice PO #Description/Account Amount 126532 7/7/2011 (Continued)067216 VIKING AUTOMATIC SPRINKLER CO 9.5% Sales Tax 001.000.651.519.920.480.00 34.44 PW Office - Annual Fire Sprinkler42254 PW Office - Annual Fire Sprinkler 001.000.651.519.920.480.00 487.50 9.5% Sales Tax 001.000.651.519.920.480.00 46.31 Total :2,190.01 126533 7/7/2011 069836 VOLT SERVICE GROUP 25229328 Miranda Peers - clerical services (w/e Miranda Peers - clerical services (w/e 001.000.650.519.910.410.00 832.00 Total :832.00 126534 7/7/2011 073696 WALTERS, LARRY Walters 2011 TBD Reimbursement - See Scanned Docs TBD Reimbursement - See Scanned Docs 001.000.000.344.900.000.00 140.00 Total :140.00 126535 7/7/2011 047960 WEAN, GREG 44 LEOFF 1 Reimbursement LEOFF 1 Reimbursement 009.000.390.517.370.230.00 194.69 LEOFF 1 Reimbursemen 009.000.390.517.370.230.00 55.00 Total :249.69 126536 7/7/2011 068270 WETHERHOLT & ASSOCIATES PS 33583 10-110335A1 CONSULTING/ROOF WATER PROOFING 411.000.656.538.800.410.23 483.75 Total :483.75 126537 7/7/2011 073711 WINDENBERG, CATHY WINDENBERG0706 REFUND REFUND OF DAMAGE DEPOSIT 001.000.000.239.200.000.00 500.00 Total :500.00 34Page: Packet 54 of 357 07/07/2011 Voucher List City of Edmonds 35 8:01:55AM Page:vchlist Bank code :front Voucher Date Vendor Invoice PO #Description/Account Amount 126538 7/7/2011 064213 WSSUA TREASURER 599 UMPIRING SOFTBALL LEAGUES MEN'S & CO-ED LEAGUE UMPIRING 001.000.640.575.520.410.00 3,168.00 Total :3,168.00 Bank total :292,102.32136 Vouchers for bank code :front 292,102.32Total vouchers :Vouchers in this report136 35Page: Packet 55 of 357 07/14/2011 Voucher List City of Edmonds 1 9:31:16AM Page:vchlist Bank code :front Voucher Date Vendor Invoice PO #Description/Account Amount 126539 7/11/2011 069120 AST CAPITAL TRUST COMPANY July 2011 MEBT JULY 2011 MEBT $630.85 Additional MEBT with check 811.000.000.111.100.000.00 630.85 Total :630.85 126540 7/14/2011 065052 AARD PEST CONTROL 295848 RODENT CONTROL RODENT CONTROL/MEADOWDALE CLUBHOUSE 001.000.640.576.800.480.00 82.12 RODENT CONTROL295876 RODENT CONTROL 001.000.640.576.800.480.00 93.08 Total :175.20 126541 7/14/2011 066417 AIRGAS NOR PAC INC 101312782 M5Z34 CAL GAS 411.000.656.538.800.310.22 27.50 9.5% Sales Tax 411.000.656.538.800.310.22 2.61 M5Z34101325648 CYLINDER RENTAL 411.000.656.538.800.450.21 63.78 9.5% Sales Tax 411.000.656.538.800.450.21 6.06 Total :99.95 126542 7/14/2011 061540 ALLIED WASTE SERVICES 0197-001358444 3-0197-0807770 RECYCLE ROLLOFF 411.000.656.538.800.475.66 10.64 Total :10.64 126543 7/14/2011 061540 ALLIED WASTE SERVICES 0197-001358734 FIRE STATION #20 FIRE STATION #20 001.000.651.519.920.470.00 127.65 PUBLIC WORKS FACILITY0197-001358814 Public Works Facility 1Page: Packet 56 of 357 07/14/2011 Voucher List City of Edmonds 2 9:31:16AM Page:vchlist Bank code :front Voucher Date Vendor Invoice PO #Description/Account Amount 126543 7/14/2011 (Continued)061540 ALLIED WASTE SERVICES 001.000.650.519.910.470.00 25.80 Public Works Facility 111.000.653.542.900.470.00 98.03 Public Works Facility 411.000.652.542.900.470.00 98.03 Public Works Facility 411.000.654.534.800.470.00 98.03 Public Works Facility 411.000.655.535.800.470.00 98.03 Public Works Facility 511.000.657.548.680.470.00 98.02 GARBAGE FOR F/S #160197-001358879 garbage for F/S #16 001.000.651.519.920.470.00 132.81 MEADOWDALE CLUBHOUSE0197-001359614 garbage for MCC 001.000.651.519.920.470.00 60.02 Total :836.42 126544 7/14/2011 065413 ALPINE TREE SERVICE 7144 BRANCH REMOVAL @ CITY PARK TAKE DOWN BROKEN BRANCHES OUT OF LARGE 001.000.640.576.800.480.00 225.00 9.5% Sales Tax 001.000.640.576.800.480.00 21.38 PROCESS FALLEN TREE7145 PROCESS FALLEN TREE NEAR A HOME NEAR 001.000.640.576.800.480.00 200.00 9.5% Sales Tax 001.000.640.576.800.480.00 19.00 PROCESS FALLEN TREE7146 PROCESS FALLEN TREE NEAR HOME @ 001.000.640.576.800.480.00 175.00 9.5% Sales Tax 001.000.640.576.800.480.00 16.63 2Page: Packet 57 of 357 07/14/2011 Voucher List City of Edmonds 3 9:31:16AM Page:vchlist Bank code :front Voucher Date Vendor Invoice PO #Description/Account Amount (Continued)Total :657.01126544 7/14/2011 065413 065413 ALPINE TREE SERVICE 126545 7/14/2011 071766 AQUA TREK KAYAK & MARINE CTR CAMPBELL14009 LACONNER/GOAT ISLAND KAYAK TRIP LACONNER/GOAT ISLAND KAYAK TOUR #14009 001.000.640.574.200.410.00 62.10 Total :62.10 126546 7/14/2011 069751 ARAMARK 655-5630588 UNIFORM SERVICES PARK MAINTENANCE UNIFORM SERVICES 001.000.640.576.800.240.00 25.02 9.5% Sales Tax 001.000.640.576.800.240.00 2.38 UNIFORM SERVICES655-5642637 PARK MAINTENANCE UNIFORM SERVICES 001.000.640.576.800.240.00 25.02 9.5% Sales Tax 001.000.640.576.800.240.00 2.38 Total :54.80 126547 7/14/2011 069751 ARAMARK 655-5642643 21580001 UNIFORM SERVICE 411.000.656.538.800.240.00 71.47 9.5% Sales Tax 411.000.656.538.800.240.00 6.79 Total :78.26 126548 7/14/2011 069751 ARAMARK 655-5630589 FAC MAINT UNIFORM SVC 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 FAC MAINT UNIFORM SVC655-5642638 Fac Maint Uniform Svc 001.000.651.519.920.240.00 96.32 9.5% Sales Tax 001.000.651.519.920.240.00 9.15 3Page: Packet 58 of 357 07/14/2011 Voucher List City of Edmonds 4 9:31:16AM Page:vchlist Bank code :front Voucher Date Vendor Invoice PO #Description/Account Amount 126548 7/14/2011 (Continued)069751 ARAMARK PW MATS655-5647224 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 SVC655-5647225 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 4Page: Packet 59 of 357 07/14/2011 Voucher List City of Edmonds 5 9:31:16AM Page:vchlist Bank code :front Voucher Date Vendor Invoice PO #Description/Account Amount 126548 7/14/2011 (Continued)069751 ARAMARK FLEET UNIFORM SVC655-5647227 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 Total :184.72 126549 7/14/2011 064343 AT&T 425-776-5316 PARKS FAX MODEM PARKS FAX MODEM 001.000.640.576.800.420.00 44.65 Total :44.65 126550 7/14/2011 064807 ATS AUTOMATION INC 050412 PS - VAV Tux Controller PS - VAV Tux Controller 001.000.651.519.920.310.00 450.00 9.5% Sales Tax 001.000.651.519.920.310.00 42.75 Total :492.75 126551 7/14/2011 001795 AUTOGRAPHICS 77740 Unit 183 - Mag Mat Unit 183 - Mag Mat 511.000.657.548.680.310.00 24.00 9.5% Sales Tax 511.000.657.548.680.310.00 2.28 Unit 104 - Mag Mat77752 Unit 104 - Mag Mat 511.000.657.548.680.310.00 24.00 9.5% Sales Tax 511.000.657.548.680.310.00 2.28 Total :52.56 126552 7/14/2011 001801 AUTOMATIC WILBERT VAULT CO 18760 BURIAL SUPPLIES BURIAL SUPPLIES: BROWN 130.000.640.536.200.340.00 584.00 BURIAL SUPPLIES18895 5Page: Packet 60 of 357 07/14/2011 Voucher List City of Edmonds 6 9:31:16AM Page:vchlist Bank code :front Voucher Date Vendor Invoice PO #Description/Account Amount 126552 7/14/2011 (Continued)001801 AUTOMATIC WILBERT VAULT CO BURIAL SUPPLIES: O'BRIEN 130.000.640.536.200.340.00 393.00 Total :977.00 126553 7/14/2011 073718 BRADLEY, KELLEE BRADLEY0717 PARK CONCERT PRESENTER PRESENTER AT CITY PARK CONCERT JULY 17, 117.100.640.573.100.410.00 600.00 Total :600.00 126554 7/14/2011 002840 BRIM TRACTOR CO INC IL35776 Unit 91 - Bearings, Shaft Seal, Supplies Unit 91 - Bearings, Shaft Seal, Supplies 511.000.657.548.680.310.00 591.83 Freight 511.000.657.548.680.310.00 22.09 9.5% Sales Tax 511.000.657.548.680.310.00 58.32 Unit 91 - Kit SuppliesIL36478 Unit 91 - Kit Supplies 511.000.657.548.680.310.00 146.16 Freight 511.000.657.548.680.310.00 19.36 9.5% Sales Tax 511.000.657.548.680.310.00 15.72 Unit 91 - JoystickIL37186 Unit 91 - Joystick 511.000.657.548.680.310.00 370.74 Freight 511.000.657.548.680.310.00 9.66 9.5% Sales Tax 511.000.657.548.680.310.00 36.14 Total :1,270.02 126555 7/14/2011 071510 BUCK, ALICIA BUCK13782 ART FOR KIDZ DOODLE DOTS #13782 001.000.640.574.200.410.00 142.80 6Page: Packet 61 of 357 07/14/2011 Voucher List City of Edmonds 7 9:31:16AM Page:vchlist Bank code :front Voucher Date Vendor Invoice PO #Description/Account Amount 126555 7/14/2011 (Continued)071510 BUCK, ALICIA MINI MARKERS #13785 001.000.640.574.200.410.00 630.00 DOODLE DOTS #13781 001.000.640.574.200.410.00 399.00 Total :1,171.80 126556 7/14/2011 070088 CASCADIA CONSULTING GROUP 2035 Energy Plan 2011 - Prof Svc ~ Energy Plan 2011 - Prof Svc ~ 001.000.651.519.920.410.00 2,940.29 Total :2,940.29 126557 7/14/2011 067446 CEM CORPORATION 400319 466915 DRYING PADS 411.000.656.538.800.310.31 686.40 Freight 411.000.656.538.800.310.31 42.88 9.5% Sales Tax 411.000.656.538.800.310.31 65.21 Total :794.49 126558 7/14/2011 003510 CENTRAL WELDING SUPPLY LY 170302 WELDING SUPPLIES BATTERIES, LENSES 001.000.640.576.800.310.00 28.11 9.5% Sales Tax 001.000.640.576.800.310.00 2.67 HELIUM FOR GYMNASTICSRN06111047 HELIUM FOR GYMNASTICS BALLOONS 001.000.640.575.550.450.00 11.00 9.5% Sales Tax 001.000.640.575.550.450.00 1.05 Total :42.83 126559 7/14/2011 003510 CENTRAL WELDING SUPPLY RN06111048 2954000 CYLINDER RENTAL 411.000.656.538.800.450.21 36.50 7Page: Packet 62 of 357 07/14/2011 Voucher List City of Edmonds 8 9:31:16AM Page:vchlist Bank code :front Voucher Date Vendor Invoice PO #Description/Account Amount 126559 7/14/2011 (Continued)003510 CENTRAL WELDING SUPPLY 9.5% Sales Tax 411.000.656.538.800.450.21 3.47 Total :39.97 126560 7/14/2011 073616 CFO SELECTIONS LLC 7177 Jim Tarte - Interim Finance Director Jim Tarte - Interim Finance Director 001.000.310.514.100.410.00 4,250.00 Total :4,250.00 126561 7/14/2011 065682 CHS ENGINEERS LLC 450901-1101 E9GA.SERVICES THRU JANUARY 2011 E9GA.Services thru January 2011 412.300.630.594.320.410.00 21,750.68 Total :21,750.68 126562 7/14/2011 066070 CIT TECHNOLOGY FIN SERV INC 19631286 COPIER LEASE PW copier lease for PW 001.000.650.519.910.450.00 643.07 Total :643.07 126563 7/14/2011 069457 CITY OF EDMONDS E2DB.Fence Permit 1 E2DB.FENCE PERMIT 1 E2DB.Fence Permit 1 132.000.640.594.760.410.00 75.00 E2DB.FENCE PERMIT 2E2DB.Fence Permit 2 E2DB.Fence Permit 2 132.000.640.594.760.410.00 75.00 E2DB.FENCE PERMIT 3E2DB.Fence Permit 3 E2DB.Fence Permit 3 132.000.640.594.760.410.00 75.00 Total :225.00 126564 7/14/2011 019215 CITY OF LYNNWOOD 8730 MONTHLY MAINT/OPERATIONS SEWER COSTS MONTHLY MAINT/OPERATIONS SEWER COSTS 411.000.655.535.800.472.00 27,602.00 Total :27,602.00 126565 7/14/2011 019215 CITY OF LYNNWOOD 8751 INV 8751 CUST #47 EDMONDS PD 8Page: Packet 63 of 357 07/14/2011 Voucher List City of Edmonds 9 9:31:16AM Page:vchlist Bank code :front Voucher Date Vendor Invoice PO #Description/Account Amount 126565 7/14/2011 (Continued)019215 CITY OF LYNNWOOD INMATE R&B - MAY 2011 001.000.410.523.600.510.00 1,514.64 Total :1,514.64 126566 7/14/2011 022200 CITY OF MOUNTLAKE TERRACE 2168 E1FC.LAKE BALLINGER FORUM 2ND QTR PMT E1FC.Lake Ballinger Watershed Forum 2nd 412.200.630.594.320.410.00 3,653.42 Total :3,653.42 126567 7/14/2011 004095 COASTWIDE LABS W2328157 CLEANER BREAK UP CLEANER 001.000.640.576.800.310.00 150.27 9.5% Sales Tax 001.000.640.576.800.310.00 14.28 SUPPLIESW2328163 LINERS, PAPER TOWELS, CLEANER, ETC. 001.000.640.576.800.310.00 1,981.28 9.5% Sales Tax 001.000.640.576.800.310.00 188.22 Total :2,334.05 126568 7/14/2011 004095 COASTWIDE LABS W2326110-1 005302 FACIAL TISSUE 411.000.656.538.800.310.23 33.28 9.5% Sales Tax 411.000.656.538.800.310.23 3.16 Total :36.44 126569 7/14/2011 004095 COASTWIDE LABS w2329225 Fac. maint. supplies Fac. maint. supplies 001.000.651.519.920.310.00 325.27 9.5% Sales Tax 001.000.651.519.920.310.00 30.90 FAC. MAINT. suppliesW2330621 9.5% Sales Tax 9Page: Packet 64 of 357 07/14/2011 Voucher List City of Edmonds 10 9:31:16AM Page:vchlist Bank code :front Voucher Date Vendor Invoice PO #Description/Account Amount 126569 7/14/2011 (Continued)004095 COASTWIDE LABS 001.000.651.519.920.310.00 46.66 FAC. MAINT. supplies 001.000.651.519.920.310.00 491.12 Total :893.95 126570 7/14/2011 073135 COGENT COMMUNICATIONS INC JULY-11 C/A CITYOFED00001 Jul-11 Fiber Optics Internet Connection 001.000.310.518.870.420.00 916.20 Total :916.20 126571 7/14/2011 070323 COMCAST 0721433 CEMETERY BUNDLED SERVICES CEMETERY OFFICE BUNDLED SERVICES 130.000.640.536.200.420.00 114.08 Total :114.08 126572 7/14/2011 065683 CORRY'S FINE DRY CLEANING MAY-JUNE 2011 EDMONDS POLICE DEPARTMENT MAY-JUNE 2011 DRY CLEANING & LAUNDRY FOR MAY-JUNE 2011 001.000.410.521.220.240.00 879.26 Total :879.26 126573 7/14/2011 006200 DAILY JOURNAL OF COMMERCE 3251664 E8GA.AD FOR BID (TIME 2) E8GA.Ad for Bids (Time 2) 412.300.630.594.320.410.00 248.40 E8GA.Ad for Bids (Time 2) 412.100.630.594.320.410.00 82.80 Total :331.20 126574 7/14/2011 072189 DATASITE 70126 SHREDDING SERVICES/CABINETS Doc Shred Services City Clerk 001.000.250.514.300.410.00 50.00 Doc Shred Services Finance 001.000.310.514.230.410.00 50.00 Total :100.00 126575 7/14/2011 072189 DATASITE 70160 INV 70160 - EDMONDS PD - JUNE 2011 2 TOTES - 6/2/11 10Page: Packet 65 of 357 07/14/2011 Voucher List City of Edmonds 11 9:31:16AM Page:vchlist Bank code :front Voucher Date Vendor Invoice PO #Description/Account Amount 126575 7/14/2011 (Continued)072189 DATASITE 001.000.410.521.100.410.00 80.00 2 TOTES - 6/30/11 001.000.410.521.100.410.00 80.00 1 TOTE 6/2/11 - EPOA REIMBURSE 001.000.410.521.100.410.00 40.00 Total :200.00 126576 7/14/2011 061570 DAY WIRELESS SYSTEMS - 16 151613 Units 77,78,79,80 - Triband Antenna and Units 77,78,79,80 - Triband Antenna and 511.100.657.594.480.640.00 593.64 9.5% Sales Tax 511.100.657.594.480.640.00 56.40 Total :650.04 126577 7/14/2011 073371 DENALI ADVANCED INTEGRATION 0152736-IN HP INT WORK CENTER HP Int Work Center 001.000.310.518.880.350.00 68.00 Freight 001.000.310.518.880.350.00 38.00 9.5% Sales Tax 001.000.310.518.880.350.00 6.46 HP ELITE 8200 CORE I5 COMPUTERS0152788-IN 2 HP Elite 8200 Core i5 2400S 001.000.310.518.880.350.00 1,646.00 9.5% Sales Tax 001.000.310.518.880.350.00 156.37 Total :1,914.83 126578 7/14/2011 073371 DENALI ADVANCED INTEGRATION 0151811-IN INVOICE 0151811-IN EDMONDS PD TOUGHBOOK PREMIER SERVICE - 4 @$160 511.100.657.548.680.490.00 640.00 9.5% Sales Tax 511.100.657.548.680.490.00 60.80 Total :700.80 11Page: Packet 66 of 357 07/14/2011 Voucher List City of Edmonds 12 9:31:16AM Page:vchlist Bank code :front Voucher Date Vendor Invoice PO #Description/Account Amount 126579 7/14/2011 070230 DEPARTMENT OF LICENSING 6/16/11 - 7/13/11 STATE SHARE OF CONCEALED PISTOL State Share of Concealed Pistol 001.000.000.237.190.000.00 309.00 Total :309.00 126580 7/14/2011 047450 DEPT OF INFORMATION SERVICES 2011060124 CUSTOMER ID# D200-0 July 2011 Fiber Optics Connection 001.000.310.518.880.420.00 1,259.83 Adobe CS5.5 Master Collection Win CD & 001.000.310.518.880.310.00 854.08 Total :2,113.91 126581 7/14/2011 029900 DEPT OF RETIREMENT SYSTEMS 00869657 Petso - employer contributions (PERS) Petso - employer contributions (PERS) 001.000.110.511.100.230.00 385.14 Total :385.14 126582 7/14/2011 064531 DINES, JEANNIE 11-3212 MINUTE TAKING 7/5 Council Minutes 001.000.250.514.300.410.00 225.00 Total :225.00 126583 7/14/2011 064531 DINES, JEANNIE 11-3210 INV 11-3210 EDMONDS PD TRANSCRIBE CALLS 11-1600 001.000.410.521.210.410.00 294.00 TRANSCRIPTION 11-1919 001.000.410.521.210.410.00 39.00 TRANSCRIBE CALLS 11-1693 001.000.410.521.210.410.00 318.00 TRANSCRIPTION 11-2007 001.000.410.521.210.410.00 138.00 TRANSCRIPTION 11-1964 001.000.410.521.210.410.00 30.00 TRANSCRIBE CALLS - 11-1600 001.000.410.521.210.410.00 723.00 TRANSCRIPTION 11-2125 12Page: Packet 67 of 357 07/14/2011 Voucher List City of Edmonds 13 9:31:16AM Page:vchlist Bank code :front Voucher Date Vendor Invoice PO #Description/Account Amount 126583 7/14/2011 (Continued)064531 DINES, JEANNIE 001.000.410.521.210.410.00 63.00 Total :1,605.00 126584 7/14/2011 014430 DMH INDUSTRIAL ELECTRIC INC 46342 CLEAN & TEST/ELECTRICAL TERMINAL CLEAN & TEST/ELECTRICAL TERMINAL 411.000.656.538.800.480.22 222.00 9.2% Sales Tax 411.000.656.538.800.480.22 20.42 Total :242.42 126585 7/14/2011 070244 DUANE HARTMAN & ASSOCIATES INC 11-1847.3 E1JE.SERVICES THRU 7/3/11 E1JE.Services thru 7/3/11 412.100.630.594.320.410.00 615.40 Total :615.40 126586 7/14/2011 007253 DUNN LUMBER 698807 LUMBER LUMBER 001.000.640.576.800.310.00 4.58 9.5% Sales Tax 001.000.640.576.800.310.00 0.44 Total :5.02 126587 7/14/2011 007625 EDMONDS ARTS FESTIVAL EAF0708 REFUND OF DAMAGE DEPOSIT REFUNDABLE PORTION OF DAMAGE DEPOSIT 001.000.000.239.200.000.00 800.00 Total :800.00 126588 7/14/2011 007675 EDMONDS AUTO PARTS 36298 SUPPLIES POWER EQUIPMENT 001.000.640.576.800.310.00 56.99 9.5% Sales Tax 001.000.640.576.800.310.00 5.41 SUPPLIES36569 BRAKE CLEANER, ETC. 001.000.640.576.800.310.00 18.07 13Page: Packet 68 of 357 07/14/2011 Voucher List City of Edmonds 14 9:31:16AM Page:vchlist Bank code :front Voucher Date Vendor Invoice PO #Description/Account Amount 126588 7/14/2011 (Continued)007675 EDMONDS AUTO PARTS 9.5% Sales Tax 001.000.640.576.800.310.00 1.72 Total :82.19 126589 7/14/2011 007675 EDMONDS AUTO PARTS 36148 2000 GEAR LUBE 411.000.656.538.800.310.21 35.97 9.5% Sales Tax 411.000.656.538.800.310.21 3.42 Total :39.39 126590 7/14/2011 069523 EDMONDS P&R YOUTH SCHOLARSHIP TALAVERA0629 YOUTH SCHOLARSHIP YOUTH SCHOLARSHIP: ISABEL TALAVERA 122.000.640.574.100.490.00 150.00 Total :150.00 126591 7/14/2011 062190 EDMONDS POLICE DEPT DET BUY FUND 7/11/11 REIMBURSE DETECTIVE BUY FUND 7/11/11 PROSTITUTION STING 11-1288~ 001.000.410.521.210.490.00 111.00 Total :111.00 126592 7/14/2011 069878 EDMONDS-WESTGATE VET HOSPITAL 155167 INV 155167 EDMONDS PD IMP. 8324 - ANESTHESIA/EXPLORE 001.000.410.521.700.490.01 50.00 Total :50.00 126593 7/14/2011 031060 ELECSYS INTERNATIONAL CORP 097220 RADIX MONTHLY MAINT AGREEMENT Radix Monthly Maint Agreement - august 411.000.654.534.800.480.00 152.00 Total :152.00 126594 7/14/2011 008812 ELECTRONIC BUSINESS MACHINES 66741 METER READING 6/30 to 7/30 meter reading 001.000.250.514.300.450.00 526.07 9.5% Sales Tax 001.000.250.514.300.450.00 49.98 14Page: Packet 69 of 357 07/14/2011 Voucher List City of Edmonds 15 9:31:16AM Page:vchlist Bank code :front Voucher Date Vendor Invoice PO #Description/Account Amount (Continued)Total :576.05126594 7/14/2011 008812 008812 ELECTRONIC BUSINESS MACHINES 126595 7/14/2011 008812 ELECTRONIC BUSINESS MACHINES 066666 CUST# MK5533 C5051 GQM52286 COPIER Meter charges 5/30 - 6/30/11 B&W, Color 001.000.310.514.230.480.00 44.82 9.5% Sales Tax 001.000.310.514.230.480.00 4.26 Total :49.08 126596 7/14/2011 008812 ELECTRONIC BUSINESS MACHINES 066930 COPY CHARGES COPY CHARGES 001.000.640.574.100.450.00 39.20 9.5% Sales Tax 001.000.640.574.100.450.00 3.72 Total :42.92 126597 7/14/2011 073719 EVENTREBELS INC 3759 ONLINE REGISTRATION FOR WOTS ONLINE REGISTRATION FOR WRITE ON THE 117.100.640.573.100.410.00 750.00 Total :750.00 126598 7/14/2011 066378 FASTENAL COMPANY WAMOU23382 SUPPLIES SUPPLIES 001.000.640.576.800.310.00 85.68 9.5% Sales Tax 001.000.640.576.800.310.00 8.14 SUPPLIESWAMOU23417 SUPPLIES 001.000.640.576.800.310.00 19.47 9.5% Sales Tax 001.000.640.576.800.310.00 1.85 Total :115.14 126599 7/14/2011 009895 FELDMAN, JAMES A 063011 PUBLIC DEFENDER PUBLIC DEFENDER 001.000.390.512.520.410.00 9,640.00 15Page: Packet 70 of 357 07/14/2011 Voucher List City of Edmonds 16 9:31:16AM Page:vchlist Bank code :front Voucher Date Vendor Invoice PO #Description/Account Amount (Continued)Total :9,640.00126599 7/14/2011 009895 009895 FELDMAN, JAMES A 126600 7/14/2011 011900 FRONTIER 425-712-0647 IRRIGATION SYSTEM IRRIGATION SYSTEM 001.000.640.576.800.420.00 42.37 MEADOWDALE PRESCHOOL425-745-5055 MEADOWDALE PRESCHOOL 001.000.640.575.560.420.00 58.60 Total :100.97 126601 7/14/2011 011900 FRONTIER 425 771-5553 03 0210 1014522641 07 AUTO DIALER 411.000.656.538.800.420.00 94.87 03 0210 1079569413 10425 NW1-0060 AUTO DIALER 411.000.656.538.800.420.00 41.47 03 0210 1099569419 02425 NW1-0155 TELEMETRY 411.000.656.538.800.420.00 218.12 Total :354.46 126602 7/14/2011 011900 FRONTIER 425-197-0932 TELEMETRY WATER & LIFT STATIONS TELEMETRY WATER & LIFT STATIONS 411.000.654.534.800.420.00 261.74 TELEMETRY WATER & LIFT STATIONS 411.000.655.535.800.420.00 261.73 SEWER - PW TELEMETRY425-774-1031 SEWER - PW TELEMETRY 411.000.655.535.800.420.00 45.93 LIBRARY ELEVATOR PHONE425-776-1281 LIBRARY ELEVATOR PHONE 001.000.651.519.920.420.00 42.27 1ST & PINE CIRCUIT LINE PT EDWARDS425-AB9-0530 1st & Pine Circuit Line for Pt Edwards 411.000.655.535.800.420.00 40.75 Total :652.42 16Page: Packet 71 of 357 07/14/2011 Voucher List City of Edmonds 17 9:31:16AM Page:vchlist Bank code :front Voucher Date Vendor Invoice PO #Description/Account Amount 126603 7/14/2011 068265 FRONTIER ONLINE 35472379 WATER - BROADBAND SERVICE Water- Broadband Service for July 411.000.654.534.800.420.00 79.99 Total :79.99 126604 7/14/2011 068617 GLEISNER, BARBARA GLEISNER14007 QIGONG & TAI CHI QIGONG #14007 001.000.640.575.540.410.00 519.40 TAI CHI #13998 001.000.640.575.540.410.00 224.70 TAI CHI #14000 001.000.640.575.540.410.00 239.40 QIGONG #14005 001.000.640.575.540.410.00 504.70 Total :1,488.20 126605 7/14/2011 072001 GOOD EYE DESIGN 071211 DESIGN OF BIRD FEST POSTER FOR 2011 Design of 2011 Puget Sound Bird Fest 120.000.310.575.420.410.00 180.00 Total :180.00 126606 7/14/2011 012199 GRAINGER 9574411303 BLOWER FOR YOST SPA INDUCED DRAFT BLOWER FOR YOST POOL SPA 001.000.640.576.800.310.00 292.50 9.5% Sales Tax 001.000.640.576.800.310.00 27.78 Total :320.28 126607 7/14/2011 012199 GRAINGER 9569201677 water supplies water supplies 411.000.654.534.800.310.00 121.84 9.5% Sales Tax 411.000.654.534.800.310.00 11.56 fac. maint. ear plugs9579662231 fac. maint. ear plugs 001.000.651.519.920.310.00 36.00 17Page: Packet 72 of 357 07/14/2011 Voucher List City of Edmonds 18 9:31:16AM Page:vchlist Bank code :front Voucher Date Vendor Invoice PO #Description/Account Amount 126607 7/14/2011 (Continued)012199 GRAINGER Sales Tax 001.000.651.519.920.310.00 3.31 Total :172.71 126608 7/14/2011 071391 GRAY & OSBORNE INC 09555.00-9 E1FB.SERVICES THRU 6/25/11 E1FB.Services thru 6/25/11 412.200.630.594.320.410.00 7,230.96 Total :7,230.96 126609 7/14/2011 060985 HARRINGTON INDUSTRIAL PLASTICS 007C4837 036570 COUPLING 411.000.656.538.800.310.21 28.74 036570007C4838 SOLVENT CEMENT PVC/PRIMER 411.000.656.538.800.310.21 247.32 9.5% Sales Tax 411.000.656.538.800.310.21 23.50 Total :299.56 126610 7/14/2011 010900 HD FOWLER CO INC I2924603 Water Supplies - Concrete Meter Boxes, Water Supplies - Concrete Meter Boxes, 411.000.654.534.800.310.00 4,464.00 Inventory - W-MTRLIDDI-02-030 411.000.654.534.800.341.00 668.00 W-RESET-01-012 411.000.654.534.800.341.00 559.32 W-SETTERBYP-02-010 411.000.654.534.800.341.00 941.80 9.5% Sales Tax 411.000.654.534.800.310.00 424.07 9.5% Sales Tax 411.000.654.534.800.341.00 206.07 Total :7,263.26 126611 7/14/2011 013500 HINGSON, ROBERT 47 LEOFF 1 Reimbursement 18Page: Packet 73 of 357 07/14/2011 Voucher List City of Edmonds 19 9:31:16AM Page:vchlist Bank code :front Voucher Date Vendor Invoice PO #Description/Account Amount 126611 7/14/2011 (Continued)013500 HINGSON, ROBERT LEOFF 1 Reimbursement 009.000.390.517.370.230.00 7.52 Total :7.52 126612 7/14/2011 067862 HOME DEPOT CREDIT SERVICES 4263228 6035322500959949 CLAMP 411.000.656.538.800.310.21 39.94 9.5% Sales Tax 411.000.656.538.800.310.21 3.79 60353225009599499048913 WIRE 411.000.656.538.800.310.21 12.80 9.5% Sales Tax 411.000.656.538.800.310.21 1.22 Total :57.75 126613 7/14/2011 067862 HOME DEPOT CREDIT SERVICES 1034393 Street - wheel barrows Street - wheel barrows 111.000.653.542.310.310.00 169.94 9.5% Sales Tax 111.000.653.542.310.310.00 16.14 Public works supplies1040964 Public works supplies 001.000.651.519.920.310.00 10.82 9.5% Sales Tax 001.000.651.519.920.310.00 1.03 Fac. Maint supplies1041100 Fac. Maint supplies 001.000.651.519.920.310.00 30.92 9.5% Sales Tax 001.000.651.519.920.310.00 2.94 FAC room 305 supplies1048200 FAC room 305 supplies 001.000.651.519.920.310.00 101.34 9.5% Sales Tax 19Page: Packet 74 of 357 07/14/2011 Voucher List City of Edmonds 20 9:31:16AM Page:vchlist Bank code :front Voucher Date Vendor Invoice PO #Description/Account Amount 126613 7/14/2011 (Continued)067862 HOME DEPOT CREDIT SERVICES 001.000.651.519.920.310.00 9.63 Roadway street supplies1089374 Roadway street supplies 111.000.653.542.310.310.00 24.96 9.5% Sales Tax 111.000.653.542.310.310.00 2.37 Parks supplies2040644 Parks supplies 001.000.640.576.800.310.00 14.88 9.5% Sales Tax 001.000.640.576.800.310.00 1.41 City Parks supplies2040680 City Parks supplies 001.000.640.576.800.310.00 17.88 9.5% Sales Tax 001.000.640.576.800.310.00 1.70 Fac. maint. shop supplies2064164 Fac. maint. shop supplies 001.000.651.519.920.310.00 45.94 9.5% Sales Tax 001.000.651.519.920.310.00 4.36 Library - supplies2571843 Library - supplies 001.000.651.519.920.310.00 13.98 9.5% Sales Tax 001.000.651.519.920.310.00 1.33 Street - supplies2591507 Street - supplies 111.000.653.542.310.310.00 39.97 9.5% Sales Tax 111.000.653.542.310.310.00 3.80 parks supplies3030240 parks supplies 001.000.640.576.800.310.00 186.94 20Page: Packet 75 of 357 07/14/2011 Voucher List City of Edmonds 21 9:31:16AM Page:vchlist Bank code :front Voucher Date Vendor Invoice PO #Description/Account Amount 126613 7/14/2011 (Continued)067862 HOME DEPOT CREDIT SERVICES 9.5% Sales Tax 001.000.640.576.800.310.00 17.76 fac. maint unit 24 supplies3040502 fac. maint unit 24 supplies 001.000.651.519.920.310.00 15.96 9.5% Sales Tax 001.000.651.519.920.310.00 1.52 Street - Bolts3045695 Street - Bolts 111.000.653.542.640.310.00 13.12 9.5% Sales Tax 111.000.653.542.640.310.00 1.25 Water - supplies3045725 Water - supplies 411.000.654.534.800.310.00 155.49 9.5% Sales Tax 411.000.654.534.800.310.00 14.77 fac. maint. - unit 3 supplies3094897 fac. maint. - unit 3 supplies 001.000.651.519.920.310.00 28.35 9.5% Sales Tax 001.000.651.519.920.310.00 2.69 Library supplies34510 Library supplies 001.000.651.519.920.310.00 14.79 9.5% Sales Tax 001.000.651.519.920.310.00 1.41 Street - supplies3591357 Street - supplies 111.000.653.542.640.310.00 187.28 9.5% Sales Tax 111.000.653.542.640.310.00 17.79 FAC supplies4033650 FAC supplies 21Page: Packet 76 of 357 07/14/2011 Voucher List City of Edmonds 22 9:31:16AM Page:vchlist Bank code :front Voucher Date Vendor Invoice PO #Description/Account Amount 126613 7/14/2011 (Continued)067862 HOME DEPOT CREDIT SERVICES 001.000.651.519.920.310.00 16.12 9.5% Sales Tax 001.000.651.519.920.310.00 1.53 City Park paint trays4033686 City Park paint trays 001.000.640.576.800.310.00 26.73 9.5% Sales Tax 001.000.640.576.800.310.00 2.54 city parks bldg. - supplies4040263 city parks bldg. - supplies 001.000.640.576.800.310.00 9.22 9.5% Sales Tax 001.000.640.576.800.310.00 0.88 fac. maint. supplies4047816 fac. maint. supplies 001.000.651.519.920.310.00 43.47 9.5% Sales Tax 001.000.651.519.920.310.00 4.13 Fac. Maint Supplies4062756 Fac. Maint Supplies 001.000.651.519.920.310.00 21.64 9.5% Sales Tax 001.000.651.519.920.310.00 2.06 parks supplies5047508 parks supplies 001.000.640.576.800.310.00 15.24 9.5% Sales Tax 001.000.640.576.800.310.00 1.45 Street traffic control supplies5573339 Street traffic control supplies 111.000.653.542.640.310.00 57.97 9.5% Sales Tax 111.000.653.542.640.310.00 5.51 Water - supplies63471 22Page: Packet 77 of 357 07/14/2011 Voucher List City of Edmonds 23 9:31:16AM Page:vchlist Bank code :front Voucher Date Vendor Invoice PO #Description/Account Amount 126613 7/14/2011 (Continued)067862 HOME DEPOT CREDIT SERVICES Water - supplies 411.000.654.534.800.310.00 129.33 9.5% Sales Tax 411.000.654.534.800.310.00 12.29 FAC - supplies7047080 FAC - supplies 001.000.651.519.920.310.00 14.97 9.5% Sales Tax 001.000.651.519.920.310.00 1.42 Senior Center ceiling fan7080978 Senior Center ceiling fan 001.000.651.519.920.310.00 44.97 9.5% Sales Tax 001.000.651.519.920.310.00 4.27 Street - grass seed, black tape7093794 Street - grass seed, black tape 111.000.653.542.310.310.00 40.54 9.5% Sales Tax 111.000.653.542.310.310.00 3.85 Senior center - return of hanger ball7250495 Senior center - return of hanger ball 001.000.651.519.920.310.00 -2.97 9.5% Sales Tax 001.000.651.519.920.310.00 -0.28 Senior Center - Hanger Ball7582060 Senior Center - Hanger Ball 001.000.651.519.920.310.00 2.97 9.5% Sales Tax 001.000.651.519.920.310.00 0.28 Yost supplies8031186 Yost supplies 001.000.651.519.920.310.00 14.52 9.5% Sales Tax 001.000.651.519.920.310.00 1.38 23Page: Packet 78 of 357 07/14/2011 Voucher List City of Edmonds 24 9:31:16AM Page:vchlist Bank code :front Voucher Date Vendor Invoice PO #Description/Account Amount 126613 7/14/2011 (Continued)067862 HOME DEPOT CREDIT SERVICES Library unit #5 - Pressure Washing8037431 Library unit #5 - Pressure Washing 001.000.651.519.920.310.00 27.94 9.5% Sales Tax 001.000.651.519.920.310.00 2.65 FAC - supplies8037453 FAC - supplies 001.000.651.519.920.310.00 22.44 9.5% Sales Tax 001.000.651.519.920.310.00 2.13 Street - traffic control - barricades &8044816 Street - traffic control - barricades & 111.000.653.542.640.310.00 248.70 9.5% Sales Tax 111.000.653.542.640.310.00 23.63 Library supplies8046723 Library supplies 001.000.651.519.920.310.00 13.60 9.5% Sales Tax 001.000.651.519.920.310.00 1.29 Yost pool supplies8063575 Yost pool supplies 001.000.651.519.920.310.00 7.39 9.5% Sales Tax 001.000.651.519.920.310.00 0.70 Total :2,000.96 126614 7/14/2011 073717 HOPKINS, DAVID & ELIZABETH 8-25675 RE: #1302-5012843 UTILITY REFUND RE: #1302-5012843 Utility Refund 411.000.000.233.000.000.00 10.00 Total :10.00 126615 7/14/2011 070896 HSBC BUSINESS SOLUTIONS 8941 fac. maint. towels fac. maint. towels 001.000.651.519.920.310.00 312.49 24Page: Packet 79 of 357 07/14/2011 Voucher List City of Edmonds 25 9:31:16AM Page:vchlist Bank code :front Voucher Date Vendor Invoice PO #Description/Account Amount 126615 7/14/2011 (Continued)070896 HSBC BUSINESS SOLUTIONS fac. maint. supplies 001.000.651.519.920.310.00 223.28 fac. maint. suuplies 001.000.651.519.920.310.00 296.43 fac. maint. supplies~ 001.000.651.519.920.310.00 76.63 mayor- chair~ 001.000.210.513.100.490.00 240.14 public works supplies 411.000.652.542.900.310.00 41.77 public works supplies 411.000.654.534.800.310.00 41.77 public works supplies 411.000.655.535.800.310.00 41.77 public works supplies 111.000.653.542.900.310.00 41.77 public works supplies 511.000.657.548.680.310.00 41.77 Total :1,357.82 126616 7/14/2011 070042 IKON 85086129 Rent on reception copier for billing Rent on reception copier for billing 001.000.620.558.800.450.00 30.66 Total :30.66 126617 7/14/2011 006841 IKON OFFICE SOLUTIONS 5019183233 Meter charges for large copier for Meter charges for large copier for 001.000.620.558.800.450.00 98.24 9.5% Sales Tax 001.000.620.558.800.450.00 9.33 Meter charges for Engineering copier5019183234 Meter charges for Engineering copier 001.000.620.558.800.450.00 332.19 9.5% Sales Tax 001.000.620.558.800.450.00 31.56 25Page: Packet 80 of 357 07/14/2011 Voucher List City of Edmonds 26 9:31:16AM Page:vchlist Bank code :front Voucher Date Vendor Invoice PO #Description/Account Amount (Continued)Total :471.32126617 7/14/2011 006841 006841 IKON OFFICE SOLUTIONS 126618 7/14/2011 073548 INDOFF INCORPORATED 1888639 DATE/TIME STAMP Date/Time Stamp 001.000.620.532.200.490.00 46.44 Total :46.44 126619 7/14/2011 073548 INDOFF INCORPORATED 1900154 226961 COPIER PAPER 411.000.656.538.800.310.41 39.99 9.5% Sales Tax 411.000.656.538.800.310.41 3.80 2269611901438 PENS/PROTECTOR SHEETS/PENCILS 411.000.656.538.800.310.41 72.34 9.5% Sales Tax 411.000.656.538.800.310.41 6.88 Total :123.01 126620 7/14/2011 073548 INDOFF INCORPORATED 1902302 Inverter for Russ. Inverter for Russ. 001.000.620.558.800.310.00 79.99 9.5% Sales Tax 001.000.620.558.800.310.00 7.60 Misc. offfice supplies including laser1903978 Misc. offfice supplies including laser 001.000.620.558.800.310.00 78.53 9.5% Sales Tax 001.000.620.558.800.310.00 7.47 Total :173.59 126621 7/14/2011 068952 INFINITY INTERNET 2974454 PRESCHOOL INTERNET MEADOWDALE PRESCHOOL INTERNET ACCESS 001.000.640.575.560.420.00 15.00 Total :15.00 126622 7/14/2011 014940 INTERSTATE BATTERY SYSTEMS 578889 fleet SC34DA 26Page: Packet 81 of 357 07/14/2011 Voucher List City of Edmonds 27 9:31:16AM Page:vchlist Bank code :front Voucher Date Vendor Invoice PO #Description/Account Amount 126622 7/14/2011 (Continued)014940 INTERSTATE BATTERY SYSTEMS fleet SC34DA 511.000.657.548.680.310.00 294.30 9.5% Sales Tax 511.000.657.548.680.310.00 27.96 fleet - SC34DA581029 fleet - SC34DA 511.000.657.548.680.310.00 147.15 9.5% Sales Tax 511.000.657.548.680.310.00 13.98 Unit 6 Alarm backup788085 Unit 6 Alarm backup 511.000.657.548.680.310.00 110.84 9.5% Sales Tax 511.000.657.548.680.310.00 10.53 fleet shop supplies788235 fleet shop supplies 511.000.657.548.680.311.00 86.97 9.5% Sales Tax 511.000.657.548.680.311.00 8.26 shop supplies788661 shop supplies 511.000.657.548.680.311.00 56.90 9.5% Sales Tax 511.000.657.548.680.311.00 5.41 Total :762.30 126623 7/14/2011 014940 INTERSTATE BATTERY SYSTEMS 788893 Water/Sewer Work Jackets Water/Sewer Work Jackets 411.000.654.534.800.240.00 69.90 Water/Sewer Work Jackets 411.000.655.535.800.240.00 69.90 9.5% Sales Tax 411.000.654.534.800.240.00 6.64 9.5% Sales Tax 411.000.655.535.800.240.00 6.64 27Page: Packet 82 of 357 07/14/2011 Voucher List City of Edmonds 28 9:31:16AM Page:vchlist Bank code :front Voucher Date Vendor Invoice PO #Description/Account Amount (Continued)Total :153.08126623 7/14/2011 014940 014940 INTERSTATE BATTERY SYSTEMS 126624 7/14/2011 064934 JOHN BARKER LANDSCAPE 11-6-11 MILLTOWN COURTYARD PROFESSIONAL SERVICES: MILLTOWN 125.000.640.576.800.410.00 1,240.00 Total :1,240.00 126625 7/14/2011 072146 JOHNSON, BREANNE JOHNSON0710 PLAZA ROOM MONITOR PLAZA ROOM MONITOR 7/10/11 001.000.640.574.100.410.00 150.00 Total :150.00 126626 7/14/2011 072728 KAVADAS, JANET KAVADAS0705 FITNESS PLAN CONSULTANT FITNESS PLAN CONSULTANT FOR S. MARTINI 001.000.640.575.540.410.00 35.00 Total :35.00 126627 7/14/2011 063923 KELLY-MOORE PAINT CO INC 403-00000123758 Parks supplies Parks supplies 001.000.640.576.800.310.00 24.50 9.5% Sales Tax 001.000.640.576.800.310.00 2.33 Total :26.83 126628 7/14/2011 067552 KING CO FINANCE & BUSINESS 60252 140577 FLOW SWAP/TRANSFER JAN-APR 411.000.655.535.800.510.00 102,404.75 FLOW SWAP/TRANSER JAN-APR 411.000.655.535.800.472.00 48,564.63 Total :150,969.38 126629 7/14/2011 073136 LANG, ROBERT LANG0709 PLAZA ROOM MONITOR PLAZA ROOM MONITOR 7/9/11 001.000.640.574.100.410.00 127.50 Total :127.50 126630 7/14/2011 072059 LEE, NICOLE 760 INTERPRETER FEE 28Page: Packet 83 of 357 07/14/2011 Voucher List City of Edmonds 29 9:31:16AM Page:vchlist Bank code :front Voucher Date Vendor Invoice PO #Description/Account Amount 126630 7/14/2011 (Continued)072059 LEE, NICOLE INTERPRETER FEE 001.000.230.512.500.410.01 123.96 Total :123.96 126631 7/14/2011 073603 LIGHTHOUSE LAW GROUP PLLC JULY-11 07-11 LEGALS FEES 07-11 Legal fees 001.000.360.515.100.410.00 32,000.00 Total :32,000.00 126632 7/14/2011 073703 LINTON, ROBERT BLD20110489 Voided permit - not required. Voided permit - not required. 001.000.000.257.620.000.00 100.00 Total :100.00 126633 7/14/2011 066064 LISTEN AUDIOLOGY SERVICE INC 2804 6/15/11 Hearing testing (6 employees) 6/15/11 Hearing testing (6 employees) 001.000.220.516.100.490.00 295.00 Total :295.00 126634 7/14/2011 018900 LYNNWOOD AUTO ELECTRIC 79312 Unit 55 - Pulley Unit 55 - Pulley 511.000.657.548.680.310.00 18.00 9.5% Sales Tax 511.000.657.548.680.310.00 1.71 Total :19.71 126635 7/14/2011 018950 LYNNWOOD AUTO PARTS INC 634880 TRUCK 19 SUPPORT TRUCK 19 SUPPORT 511.000.657.548.680.310.00 58.70 9.5% Sales Tax 511.000.657.548.680.310.00 5.58 UNIT 651 DRIVEBELT IDLER634921 UNIT 651 DRIVEBELT IDLER 511.000.657.548.680.310.00 2.22 9.5% Sales Tax 29Page: Packet 84 of 357 07/14/2011 Voucher List City of Edmonds 30 9:31:16AM Page:vchlist Bank code :front Voucher Date Vendor Invoice PO #Description/Account Amount 126635 7/14/2011 (Continued)018950 LYNNWOOD AUTO PARTS INC 511.000.657.548.680.310.00 0.21 TRUCK 83 IDLER PULLEY635113 TRUCK 83 IDLER PULLEY 511.000.657.548.680.310.00 19.93 9.5% Sales Tax 511.000.657.548.680.310.00 1.89 TRUCK 42 CLAMP635427 TRUCK 42 CLAMP 511.000.657.548.680.310.00 19.97 9.5% Sales Tax 511.000.657.548.680.310.00 1.90 TRUCK 55 HYDRAULIC & OIL FILTER635756 TRUCK 55 HYDRAULIC & OIL FILTER 511.000.657.548.680.310.00 13.97 9.5% Sales Tax 511.000.657.548.680.310.00 1.33 TRUCK 78 LIGHT LENS635786 TRUCK 78 LIGHT LENS 511.000.657.548.680.310.00 9.60 9.5% Sales Tax 511.000.657.548.680.310.00 0.91 TRUCK 22 FUEL FILTER635956 9.5% Sales Tax 511.000.657.548.680.310.00 0.64 TRUCK 22 FUEL FILTER 511.000.657.548.680.310.00 6.69 TRUCK 22 FUEL FILTERS635957 TRUCK 22 FUEL FILTERS 511.000.657.548.680.310.00 28.85 9.5% Sales Tax 511.000.657.548.680.310.00 2.74 UNIT 55 AIR FILTER636201 UNIT 55 AIR FILTER 511.000.657.548.680.310.00 25.00 30Page: Packet 85 of 357 07/14/2011 Voucher List City of Edmonds 31 9:31:16AM Page:vchlist Bank code :front Voucher Date Vendor Invoice PO #Description/Account Amount 126635 7/14/2011 (Continued)018950 LYNNWOOD AUTO PARTS INC 9.5% Sales Tax 511.000.657.548.680.310.00 2.38 truck 42 white lith.636414 truck 42 white lith. 511.000.657.548.680.310.00 4.84 9.5% Sales Tax 511.000.657.548.680.310.00 0.46 TRUCK 7 SUPPORT636484 TRUCK 7 SUPPORT 511.000.657.548.680.310.00 115.12 9.5% Sales Tax 511.000.657.548.680.310.00 10.94 Total :333.87 126636 7/14/2011 018980 LYNNWOOD HONDA 752732 BEARINGS 9.5% Sales Tax 001.000.640.576.800.310.00 2.76 BEARINGS 001.000.640.576.800.310.00 29.00 Total :31.76 126637 7/14/2011 019583 MANPOWER INC 22490906 Receptionist coverage on June 24,2011. Receptionist coverage on June 24,2011. 001.000.620.558.800.410.00 57.65 Total :57.65 126638 7/14/2011 069362 MARSHALL, CITA 740 INTERPRETER FEE INTERPRETER FEE 001.000.230.512.500.410.01 87.65 Total :87.65 126639 7/14/2011 019650 MASTER POOLS OF WASHINGTON INC 40733 SOLAR COVER FOR YOST POOL EXTRA HEAVY SOLAR COVER FOR YOST POOL 001.000.640.576.800.310.00 495.50 9.5% Sales Tax 31Page: Packet 86 of 357 07/14/2011 Voucher List City of Edmonds 32 9:31:16AM Page:vchlist Bank code :front Voucher Date Vendor Invoice PO #Description/Account Amount 126639 7/14/2011 (Continued)019650 MASTER POOLS OF WASHINGTON INC 001.000.640.576.800.310.00 47.07 YOST POOL SUPPLIES57101 TEST TABLETS FOR YOST POOL 001.000.640.576.800.310.00 59.70 9.5% Sales Tax 001.000.640.576.800.310.00 5.67 YOST POOL SUPPLIES57325 COVER, ETC. 001.000.640.576.800.310.00 495.50 9.5% Sales Tax 001.000.640.576.800.310.00 47.07 Total :1,150.51 126640 7/14/2011 019920 MCCANN, MARIAN 46 LEOFF 1 Reimbursement LEOFF 1 Reimbursement 009.000.390.517.370.290.00 6,223.50 Total :6,223.50 126641 7/14/2011 020039 MCMASTER-CARR SUPPLY CO 89147185 123106800 CYLINDER HONE 411.000.656.538.800.310.21 280.85 Freight 411.000.656.538.800.310.21 17.41 12310680089293269 MACHINE SCREW 411.000.656.538.800.310.21 25.68 Freight 411.000.656.538.800.310.21 5.83 12310680089314999 TERMINAL SCREWS/SCREWDRIVER/TABLETS 411.000.656.538.800.310.21 237.85 Freight 411.000.656.538.800.310.21 13.10 Total :580.72 32Page: Packet 87 of 357 07/14/2011 Voucher List City of Edmonds 33 9:31:16AM Page:vchlist Bank code :front Voucher Date Vendor Invoice PO #Description/Account Amount 126642 7/14/2011 067800 MICROFLEX CORP #774353 IN1219074 Shop Supplies - Gloves Shop Supplies - Gloves 511.000.657.548.680.311.00 314.70 9.5% Sales Tax 511.000.657.548.680.311.00 29.90 Total :344.60 126643 7/14/2011 020900 MILLERS EQUIP & RENT ALL INC 129748 SUPPLIES GASKETS, SPARK TESTER, BEARINGS, AIR 001.000.640.576.800.310.00 58.50 9.5% Sales Tax 001.000.640.576.800.310.00 5.56 HANDLE MOLDING, SPROCKET130111 HANDLE MOLDING, CLUTCH DRUM/SPROCKET 001.000.640.576.800.310.00 32.54 9.5% Sales Tax 001.000.640.576.800.310.00 3.09 Total :99.69 126644 7/14/2011 021983 MOTOR TRUCKS INC 1-10231458 Unit 22 - Repairs and shipping Unit 22 - Repairs and shipping 511.000.657.548.680.480.00 3,000.04 9.2% Sales Tax 511.000.657.548.680.480.00 276.00 Total :3,276.04 126645 7/14/2011 024302 NELSON PETROLEUM 0455516-IN Fleet Filter Inventory Fleet Filter Inventory 511.000.657.548.680.340.40 107.83 9.5% Sales Tax 511.000.657.548.680.340.40 10.24 Total :118.07 126646 7/14/2011 062204 NELSON TRUCK EQUIP CO INC 530075 Unit 129 - Aluminum Underbed Box Unit 129 - Aluminum Underbed Box 511.000.657.548.680.310.00 757.00 33Page: Packet 88 of 357 07/14/2011 Voucher List City of Edmonds 34 9:31:16AM Page:vchlist Bank code :front Voucher Date Vendor Invoice PO #Description/Account Amount 126646 7/14/2011 (Continued)062204 NELSON TRUCK EQUIP CO INC 9.5% Sales Tax 511.000.657.548.680.310.00 71.92 Unit EQ69WQ - Cabguard Mesh Supplies531372 Unit EQ69WQ - Cabguard Mesh Supplies 511.100.657.594.480.640.00 408.00 9.5% Sales Tax 511.100.657.594.480.640.00 38.76 Total :1,275.68 126647 7/14/2011 073715 NORENBERG, JESSICA NORENBERG070711 REFUND REFUND DUE TO INSUFFICIENT CLASS 001.000.000.239.200.000.00 8.00 Total :8.00 126648 7/14/2011 066391 NORTHSTAR CHEMICAL INC 22229 260 SODIUM BISULFITE 411.000.656.538.800.310.54 446.60 9.5% Sales Tax 411.000.656.538.800.310.54 42.43 Total :489.03 126649 7/14/2011 061013 NORTHWEST CASCADE INC 1-307981 HONEY BUCKET RENTAL HONEY BUCKET RENTAL: HICKMAN PARK 001.000.640.576.800.450.00 306.46 HONEY BUCKET RENTAL1-310214 HONEY BUCKET RENTAL: WILLOW CREEK FISH 001.000.640.576.800.450.00 112.35 HONEY BUCKET RENTAL1-312476 HONEY BUCKET RENTAL: CIVIC FIELD 001.000.640.576.800.450.00 191.17 Total :609.98 126650 7/14/2011 063511 OFFICE MAX INC 597643 SUPPLIES SUPPLIES 001.000.230.512.501.310.00 24.92 34Page: Packet 89 of 357 07/14/2011 Voucher List City of Edmonds 35 9:31:16AM Page:vchlist Bank code :front Voucher Date Vendor Invoice PO #Description/Account Amount (Continued)Total :24.92126650 7/14/2011 063511 063511 OFFICE MAX INC 126651 7/14/2011 063511 OFFICE MAX INC 597057 PHOTO PAPER PHOTO PAPER 117.100.640.573.100.310.00 16.24 9.5% Sales Tax 117.100.640.573.100.310.00 1.55 PAPER & SUPPLIES599195 MISC. COLORED PAPER, FOLDERS, COLD PACKS 001.000.640.574.100.310.00 108.47 9.5% Sales Tax 001.000.640.574.100.310.00 10.31 PRINTER INK/YOST629884 PRINTER INK FOR YOST PRINTER 001.000.640.575.510.310.00 53.87 9.5% Sales Tax 001.000.640.575.510.310.00 5.11 PAPER, ETC.656365 PAPER, MESSAGE PADS 001.000.640.574.100.310.00 57.86 9.5% Sales Tax 001.000.640.574.100.310.00 5.50 PAPER671771 WHITE COPY PAPER/ORANGE COVER PAPER 001.000.640.574.100.310.00 198.76 9.5% Sales Tax 001.000.640.574.100.310.00 18.88 Total :476.55 126652 7/14/2011 063511 OFFICE MAX INC 561062 Public works - office supplies Public works - office supplies 001.000.650.519.910.310.00 171.70 9.5% Sales Tax 001.000.650.519.910.310.00 16.32 public works office supplies595238 public works office supplies 35Page: Packet 90 of 357 07/14/2011 Voucher List City of Edmonds 36 9:31:16AM Page:vchlist Bank code :front Voucher Date Vendor Invoice PO #Description/Account Amount 126652 7/14/2011 (Continued)063511 OFFICE MAX INC 001.000.650.519.910.310.00 87.53 9.5% Sales Tax 001.000.650.519.910.310.00 8.32 Total :283.87 126653 7/14/2011 073714 OLBRECHTS & ASSOC, PLLC March to June 2011 March to June 2011 Hearing Examiner March to June 2011 Hearing Examiner 001.000.620.558.600.410.00 3,675.20 Total :3,675.20 126654 7/14/2011 026200 OLYMPIC VIEW WATER DISTRICT 0000130 220TH ST SW & 84TH AVE W 220TH ST SW & 84TH AVE W 001.000.640.576.800.470.00 13.14 820 15TH ST SW0001520 820 15TH ST SW/CEMETERY 130.000.640.536.500.470.00 31.09 820 15TH ST SW0001530 820 15TH ST SW/CEMETERY 130.000.640.536.500.470.00 29.32 5TH & ST RTE0002930 5TH & ST RTE 001.000.640.576.800.470.00 16.58 9803 EDMONDS WAY0005060 9803 EDMONDS WAY 130.000.640.536.500.470.00 14.45 Total :104.58 126655 7/14/2011 073221 ORCHID CELLMARK INC 010-053794 INV 010-053794 EDMONDS PD PROCESS 6 DNA SAMPLES - 6 @ $305 001.000.410.521.210.410.00 1,830.00 Total :1,830.00 126656 7/14/2011 066412 PARKS & RECREATION DAYCAMP CAMPCASH0713 DAYCAMP PETTY CASH REIMBURSEMENT DAYCAMP SUPPLIES 001.000.640.575.530.310.00 116.40 36Page: Packet 91 of 357 07/14/2011 Voucher List City of Edmonds 37 9:31:16AM Page:vchlist Bank code :front Voucher Date Vendor Invoice PO #Description/Account Amount 126656 7/14/2011 (Continued)066412 PARKS & RECREATION DAYCAMP DAYCAMP MISCELLANEOUS ITEMS 001.000.640.575.530.490.00 7.62 Total :124.02 126657 7/14/2011 072384 PLAY-WELL TEKNOLOGIES PLAYWELL13769 LEGO CAMPS LEGO CAMP #13769 001.000.640.574.200.410.00 3,000.00 LEGO CAMP #13772 001.000.640.574.200.410.00 3,000.00 Total :6,000.00 126658 7/14/2011 068354 POWDER COATING INC B26314 Unit EQ80PO - Powder coat parts Unit EQ80PO - Powder coat parts 511.000.657.548.680.480.00 157.50 Total :157.50 126659 7/14/2011 071594 PROFORCE LAW ENFORCEMENT 115097 INV 115097 EDMONDS PD 100 TASER CARTRIDGES 001.000.410.521.400.310.00 1,990.00 Freight 001.000.410.521.400.310.00 9.95 9.5% Sales Tax 001.000.410.521.400.310.00 190.00 Total :2,189.95 126660 7/14/2011 073609 PROPERTY COUNSELORS 2 March 1 through 31, 2011 consultant for March 1 through 31, 2011 consultant for 001.000.620.558.600.410.00 755.00 Total :755.00 126661 7/14/2011 064088 PROTECTION ONE 31146525 24 HOUR ALARM MONITORING -CITY HALL 24 hour Alarm Monitoring-City Hall - 001.000.651.519.920.420.00 39.74 Total :39.74 126662 7/14/2011 068697 PUBLIC SAFETY TESTING INC 2011-3960 2nd Qrd (2011) PD testing fees 37Page: Packet 92 of 357 07/14/2011 Voucher List City of Edmonds 38 9:31:16AM Page:vchlist Bank code :front Voucher Date Vendor Invoice PO #Description/Account Amount 126662 7/14/2011 (Continued)068697 PUBLIC SAFETY TESTING INC 2nd Qrd (2011) PD testing fees 001.000.220.516.210.410.00 700.00 Total :700.00 126663 7/14/2011 030400 PUGET SOUND CLEAN AIR AGENCY 11 038 S Q3-2011 CLEAN AIR ASSESSMENT 3Q 2011 Clean Air Assessment per RCW 001.000.390.531.700.510.00 6,088.25 Total :6,088.25 126664 7/14/2011 064291 QWEST 206-Z02-0478 332B TELEMETARY TELEMETARY 411.000.656.538.800.420.00 138.52 Total :138.52 126665 7/14/2011 070955 R&R STAR TOWING 70818 INV 70818 EDMONDS PD CASE 11-2411 TOW 94 MAZDA 171SQS TO EPD EVIDENCE 001.000.410.521.220.410.00 158.00 9.5% Sales Tax 001.000.410.521.220.410.00 15.01 Total :173.01 126666 7/14/2011 071467 S MORRIS COMPANY 6/28/11 6/28/11 EDMONDS PD REMOVE 7 ANIMALS 001.000.410.521.700.410.00 74.76 REMOVE 6 ANIMALS 001.000.410.521.700.410.00 64.08 Total :138.84 126667 7/14/2011 067076 SEATTLE PUMP AND EQUIPMENT CO 11-2698 Unit 106 & 31 - (2) Cuffed Debris Unit 106 & 31 - (2) Cuffed Debris 511.000.657.548.680.310.00 2,120.00 9.5% Sales Tax 511.000.657.548.680.310.00 201.40 Total :2,321.40 126668 7/14/2011 036950 SIX ROBBLEES INC 14-234146 Unit 80 - Marine Screw Jack 38Page: Packet 93 of 357 07/14/2011 Voucher List City of Edmonds 39 9:31:16AM Page:vchlist Bank code :front Voucher Date Vendor Invoice PO #Description/Account Amount 126668 7/14/2011 (Continued)036950 SIX ROBBLEES INC Unit 80 - Marine Screw Jack 511.000.657.548.680.310.00 49.82 9.5% Sales Tax 511.000.657.548.680.310.00 4.73 Unit 31 - SS Cratridge14-234400 Unit 31 - SS Cratridge 511.000.657.548.680.310.00 26.26 9.5% Sales Tax 511.000.657.548.680.310.00 2.49 Unit 31 - Supplies14-234536 Unit 31 - Supplies 511.000.657.548.680.310.00 202.29 9.2% Sales Tax 511.000.657.548.680.310.00 18.61 Unit 55 - Brake Kit, Drum, Lined Shoe14-235132 Unit 55 - Brake Kit, Drum, Lined Shoe 511.000.657.548.680.310.00 495.20 9.2% Sales Tax 511.000.657.548.680.310.00 45.56 Fleet Returns14-235135 Fleet Returns 511.000.657.548.680.310.00 -55.78 9.2% Sales Tax 511.000.657.548.680.310.00 -5.13 Unit 55 - Hex Locknut Soc14-235243 Unit 55 - Hex Locknut Soc 511.000.657.548.680.310.00 23.54 9.5% Sales Tax 511.000.657.548.680.310.00 2.24 Total :809.83 126669 7/14/2011 071725 SKAGIT GARDENS INC 52180844 CITY WIDE BEAUTIFICATION SUPPLIES SUPPLIES FOR CITY WIDE BEAUTIFICATION 125.000.640.576.800.310.00 650.91 39Page: Packet 94 of 357 07/14/2011 Voucher List City of Edmonds 40 9:31:16AM Page:vchlist Bank code :front Voucher Date Vendor Invoice PO #Description/Account Amount (Continued)Total :650.91126669 7/14/2011 071725 071725 SKAGIT GARDENS INC 126670 7/14/2011 060889 SNAP-ON INDUSTRIAL ARV/14971866 Fleet Shop - Timing Lite Repairs Fleet Shop - Timing Lite Repairs 511.000.657.548.680.480.00 185.00 9.5% Sales Tax 511.000.657.548.680.480.00 17.58 Total :202.58 126671 7/14/2011 037303 SNO CO FIRE DIST # 1 Q3-2011 Q3-2011 FIRE SERVICES CONTRACT PAYMENT Q3-2011 Fire Services Contract Payment 001.000.390.522.200.510.00 1,550,830.50 Total :1,550,830.50 126672 7/14/2011 037375 SNO CO PUD NO 1 200650851 CITY PARK RESTROOMS CITY PARK RESTROOMS 001.000.640.576.800.470.00 44.04 PARK & MAINTENANCE SHOP200651644 PARK & MAINTENANCE SHOP 001.000.640.576.800.470.00 556.00 131 SUNSET AVE2006-6395-3 131 SUNSET AVE 001.000.640.576.800.470.00 201.70 PLAYFIELD BLEACHERS200869246 PLAYFIELD BLEACHERS 001.000.640.576.800.470.00 117.02 50 RAILROAD AVE2010-5432-7 50 RAILROAD AVE 001.000.640.576.800.470.00 118.12 PARK GAZEBO201383270 PARK GAZEBO 001.000.640.576.800.470.00 31.55 PLAYFIELD LIGHTS201453057 PLAYFIELD LIGHTS 001.000.640.576.800.470.00 115.06 CITY PARK SOUTH RESTROOMS & COVERED202114484 40Page: Packet 95 of 357 07/14/2011 Voucher List City of Edmonds 41 9:31:16AM Page:vchlist Bank code :front Voucher Date Vendor Invoice PO #Description/Account Amount 126672 7/14/2011 (Continued)037375 SNO CO PUD NO 1 CITY PARK SOUTH RESTROOMS & COVERED 001.000.640.576.800.470.00 115.06 100 RAILROAD AVE2021-3965-5 100 RAILROAD AVE 001.000.640.576.800.470.00 36.05 24000 78TH AVE W2026-2041-5 24000 78TH AVE W 001.000.640.576.800.470.00 31.09 Total :1,365.69 126673 7/14/2011 037375 SNO CO PUD NO 1 200496834 LIFT STATION #10 17526 TALBOT RD LIFT STATION #10 411.000.655.535.800.470.00 120.35 SCHOOL LIGHT 9110 OVD201431236 SCHOOL FLASHING LIGHT 111.000.653.542.640.470.00 30.53 Total :150.88 126674 7/14/2011 006630 SNOHOMISH COUNTY I000273946 DISPOSAL FEES DUMP FEES 001.000.640.576.800.470.00 937.00 Total :937.00 126675 7/14/2011 064351 SNOHOMISH COUNTY TREASURER 2011-725 INV 2011-725 JUNE 2011 EDMONDS PD 77.5 BOOKINGS - JUNE 2011 001.000.410.523.600.510.00 6,975.00 468.33 HOUSING DAYS - JUNE 2011 001.000.410.523.600.510.00 29,270.63 10 WORK RELEASE DAYS 001.000.410.523.600.510.00 420.00 INV#2011-725 REFUND DISPUTED CHGS & WRREFUND MAY JAIL BILL BOOKING - GOVER - 05/11 001.000.410.523.600.510.00 -90.00 1 HOUSING DAY - GOVER - 05/11 001.000.410.523.600.510.00 -62.50 41Page: Packet 96 of 357 07/14/2011 Voucher List City of Edmonds 42 9:31:16AM Page:vchlist Bank code :front Voucher Date Vendor Invoice PO #Description/Account Amount 126675 7/14/2011 (Continued)064351 SNOHOMISH COUNTY TREASURER 14 HOUSING DAYS - UVENCE - 05/11 001.000.410.523.600.510.00 -875.00 10 WORK RELEASE DAYS - CHOI 06/11 001.000.410.523.600.510.00 -200.00 Total :35,438.13 126676 7/14/2011 038300 SOUND DISPOSAL CO 103587 DISPOSAL SERVICES PARK MAINTENANCE DISPOSAL SERVICES 001.000.640.576.800.470.00 771.35 Total :771.35 126677 7/14/2011 038300 SOUND DISPOSAL CO 103584 RECYCLE RECYCLE 411.000.656.538.800.475.66 29.95 Total :29.95 126678 7/14/2011 038410 SOUND SAFETY PRODUCTS 2429141-01 Sewer - Work Jeans (5) B Nilson Sewer - Work Jeans (5) B Nilson 411.000.655.535.800.240.00 203.60 9.2% Sales Tax 411.000.655.535.800.240.00 18.73 Total :222.33 126679 7/14/2011 046200 STATE OF WASHINGTON 2Q-11 2Q-11 LEASEHOLD TAX LIABILITY 2Q-11 LEASEHOLD TAX LIABILITY 001.000.000.237.220.000.00 5,015.63 Total :5,015.63 126680 7/14/2011 040916 TC SPAN AMERICA 56439 water/sewer shirts water/sewer shirts 411.000.654.534.800.240.00 131.13 water/sewer shirts 411.000.655.535.800.240.00 131.12 9.5% Sales Tax 411.000.654.534.800.240.00 12.47 42Page: Packet 97 of 357 07/14/2011 Voucher List City of Edmonds 43 9:31:16AM Page:vchlist Bank code :front Voucher Date Vendor Invoice PO #Description/Account Amount 126680 7/14/2011 (Continued)040916 TC SPAN AMERICA 9.5% Sales Tax 411.000.655.535.800.240.00 12.45 Total :287.17 126681 7/14/2011 072790 TCC PRINTING & IMAGING 72389 PRINTING OF MAY-DEC EVENTS CALENDAR Printing of May-Dec 2011 community 001.000.240.513.110.490.00 808.85 9.5% Sales Tax 001.000.240.513.110.490.00 76.84 Total :885.69 126682 7/14/2011 009350 THE DAILY HERALD COMPANY I01741837-06272011 E8GA.AD FOR BIDS (TIME 2) E8GA.Ad for Bids (Time 2) 412.300.630.594.320.410.00 149.82 E8GA.Ad for Bids (Time 2) 412.100.630.594.320.410.00 49.94 Total :199.76 126683 7/14/2011 009350 THE DAILY HERALD COMPANY 06302011 NEWSPAPER ADS Council & Plan Brd Agendas 001.000.250.514.300.440.00 1,688.81 NEWSPAPER ADS1741737 Ordinance 3842 001.000.250.514.300.440.00 34.52 Total :1,723.33 126684 7/14/2011 009350 THE DAILY HERALD COMPANY 148134-6/30/2011 WWTP Manager ad (#11-20) WWTP Manager ad (#11-20) 411.000.656.538.800.440.00 166.51 Total :166.51 126685 7/14/2011 009350 THE DAILY HERALD COMPANY 1740315 Lange/PLN20110015 Legal Notices. Lange/PLN20110015 Legal Notices. 001.000.620.558.600.440.00 24.20 Axelson/PLN20110025 legal notices.1741444 43Page: Packet 98 of 357 07/14/2011 Voucher List City of Edmonds 44 9:31:16AM Page:vchlist Bank code :front Voucher Date Vendor Invoice PO #Description/Account Amount 126685 7/14/2011 (Continued)009350 THE DAILY HERALD COMPANY Axelson/PLN20110025 legal notices. 001.000.620.558.600.440.00 25.92 City of Edmonds/AMD20110005 legal1742023 City of Edmonds/AMD20110005 legal 001.000.620.558.600.440.00 44.84 Total :94.96 126686 7/14/2011 065459 THE HERALD SUBSCRIPTION 07/07/11 PW Admin. 1 yr subscription PW Admin. 1 yr subscription 001.000.620.558.800.490.00 174.00 Total :174.00 126687 7/14/2011 066056 THE SEATTLE TIMES 07/02/11 WWTP Manager ad (#11-20) WWTP Manager ad (#11-20) 411.000.656.538.800.440.00 641.57 Total :641.57 126688 7/14/2011 041960 TOWN & COUNTRY FENCE INC 43177 CHAINLINK MATERIALS CHAINLINK MATERIALS 001.000.640.576.800.310.00 177.05 9.5% Sales Tax 001.000.640.576.800.310.00 16.82 OFF LEASH PARK FENCE & GATE43212 MARINA BEACH OFF LEASE PARK FENCE & GATE 125.000.640.576.800.480.00 1,913.00 9.5% Sales Tax 125.000.640.576.800.480.00 181.74 Total :2,288.61 126689 7/14/2011 042750 TRIBUZIO, WALLACE 45 LEOFF 1 Reimbursement LEOFF 1 Reimbursement 009.000.390.517.370.230.00 48.00 Total :48.00 126690 7/14/2011 073581 TRUAX, KAILEY E2DB.1 E2DB.DOOR MONITOR FOR NEIGHBORHOOD MTG 44Page: Packet 99 of 357 07/14/2011 Voucher List City of Edmonds 45 9:31:16AM Page:vchlist Bank code :front Voucher Date Vendor Invoice PO #Description/Account Amount 126690 7/14/2011 (Continued)073581 TRUAX, KAILEY E2DB.Door monitor for neighborhood 132.000.640.594.760.410.00 36.00 Total :36.00 126691 7/14/2011 061192 UNITED PIPE & SUPPLY 8694043 Water - Meter adapters, Couplings, Water - Meter adapters, Couplings, 411.000.654.534.800.310.00 1,441.32 9.5% Sales Tax 411.000.654.534.800.310.00 136.93 Water - Stops, Meter Adaptors8702647 Water - Stops, Meter Adaptors 411.000.654.534.800.310.00 1,741.77 9.5% Sales Tax 411.000.654.534.800.310.00 165.47 Water - Supplies8704501 Water - Supplies 411.000.654.534.800.310.00 11.30 Freight 411.000.654.534.800.310.00 8.97 9.5% Sales Tax 411.000.654.534.800.310.00 1.93 Total :3,507.69 126692 7/14/2011 070767 UNITED RENTALS NW INC 94287294-001 water/sewer supplies water/sewer supplies 411.000.654.534.800.310.00 58.27 water/sewer supplies 411.000.655.535.800.310.00 58.27 9.5% Sales Tax 411.000.654.534.800.310.00 5.55 9.5% Sales Tax 411.000.655.535.800.310.00 5.53 Total :127.62 126693 7/14/2011 043935 UPS 00002T4T13271 POSTAGE 45Page: Packet 100 of 357 07/14/2011 Voucher List City of Edmonds 46 9:31:16AM Page:vchlist Bank code :front Voucher Date Vendor Invoice PO #Description/Account Amount 126693 7/14/2011 (Continued)043935 UPS POSTAGE 001.000.640.576.800.490.00 13.14 Total :13.14 126694 7/14/2011 062693 US BANK 3249 POSTAGE FOR MAILING PASSPORTS POSTAGE FOR MAILING PASSPORTS 001.000.230.512.500.420.00 47.50 Total :47.50 126695 7/14/2011 062693 US BANK 3280 WWTP Mgr. ad (#11-20) WWTP Mgr. ad (#11-20) 411.000.656.538.800.440.00 804.00 WWTP Mgr ad (#11-20) 411.000.656.538.800.440.00 25.00 Total :829.00 126696 7/14/2011 062693 US BANK 3470 WFOA,GFOA & WSCPA CLASSES D SHARP WFOA Intermediate Finanacial Reporting 001.000.310.514.230.490.00 250.00 GFOA 16th annual Gov't GAAP update 001.000.310.514.230.490.00 135.00 WSCPA WA CPA Ethics & New Development 001.000.310.514.230.490.00 189.00 Total :574.00 126697 7/14/2011 062693 US BANK 1070 EDMONDS PD -1070 07/06/11 STATEMENT LP MILLER RETIREMENT PLAQUE 001.000.410.521.100.310.00 93.08 HEMASTIX REAGENT STRIPS 001.000.410.521.210.310.00 31.23 LUNCHES FOR ORAL BOARD 001.000.410.521.100.310.00 23.93 CREDIT FOR EXCHANGED BOOTS1070 CREDIT FOR EXCHANGED BOOTS 001.000.410.521.220.240.00 -3.00 46Page: Packet 101 of 357 07/14/2011 Voucher List City of Edmonds 47 9:31:16AM Page:vchlist Bank code :front Voucher Date Vendor Invoice PO #Description/Account Amount 126697 7/14/2011 (Continued)062693 US BANK CREDIT FOR CANCELLED CLASS + 2 FREE CLAS3181 FBI-LEEDA CREDIT CANCELLED CLASS - 001.000.410.521.400.490.00 -650.00 FBI-LEEDA CREDIT - FREE CLASS MACHADO 001.000.410.521.400.490.00 -650.00 FBI-LEEDA CREDIT - FREE CLASS - GREENMUNS 001.000.410.521.400.490.00 -650.00 EDMONDS PD 3181 07/06/113181 K9 LEGAL UPDATE CLASS - MARSH 001.000.410.521.400.490.00 175.00 K9 LEGAL UPDATE CLASS - MEHL 001.000.410.521.400.490.00 175.00 CAMERA & PELICAN CASE 001.000.410.521.220.350.00 89.91 DIGITAL CAMERA 001.000.410.521.220.350.00 81.03 PARKING AT SCSO - BARD 001.000.410.521.400.430.00 3.00 EDMONDS PD #3215 07/06/113215 COMPAAN MEAL 6/5/11 - PA 001.000.410.521.400.430.00 2.10 COMPAAN LODGING 6/4/11 - PA 001.000.410.521.400.430.00 83.00 EDMONDS PD 3256 07/06/113256 MEAL - MACK, FROLAND - RENO 6/5 001.000.410.521.400.430.00 29.54 MEAL - MACK, FROLAND - RENO 6/5/11 001.000.410.521.400.430.00 44.40 MEAL - FROLAND - RENO 6/6/11 001.000.410.521.400.430.00 7.49 MEAL - MACK, FROLAND RENO 6/6/11 001.000.410.521.400.430.00 59.60 MEAL - MACK, FROLAND RENO 6/7/11 001.000.410.521.400.430.00 32.61 47Page: Packet 102 of 357 07/14/2011 Voucher List City of Edmonds 48 9:31:16AM Page:vchlist Bank code :front Voucher Date Vendor Invoice PO #Description/Account Amount 126697 7/14/2011 (Continued)062693 US BANK MEAL - MACK, FROLAND RENO 6/8/11 001.000.410.521.400.430.00 31.22 MEAL - FROLAND RENO 6/7/11 001.000.410.521.400.430.00 9.91 MEAL - MACK, FROLAND RENO 6/7/11 001.000.410.521.400.430.00 63.75 MEAL - MACK, FROLAND RENO 6/8/11 001.000.410.521.400.430.00 19.28 LODGING - MACK - RENO 6/5-6/7/11 001.000.410.521.400.430.00 218.09 LODGING - FROLAND - RENO 6/5-6/7/11 001.000.410.521.400.430.00 218.09 FUEL - GANNON - SPOKANE 001.000.410.521.400.430.00 48.00 MEAL - GANNON - SPOKANE 6/19/11 001.000.410.521.400.430.00 19.84 MEAL - GANNON - SPOKANE 6/20/11 001.000.410.521.400.430.00 47.39 FUEL - GANNON - SPOKANE 001.000.410.521.400.430.00 29.40 GANNON - MEAL - SPOKANE 6/21/11 001.000.410.521.400.430.00 16.12 MEAL - GANNON - SPOKANE 6/21/11 001.000.410.521.400.430.00 12.27 MEAL - GANNON - SPOKANE 6/22/11 001.000.410.521.400.430.00 33.11 MEAL - GANNON - SPOKANE 6/23/11 001.000.410.521.400.430.00 12.26 LODGING - GANNON - SPOKANE 6/19-6/22 001.000.410.521.400.430.00 388.80 MEAL - GANNON - SPOKANE 6/23/11 001.000.410.521.400.430.00 5.90 SWAT GEAR - FRAUSTO 001.000.410.521.230.310.00 353.13 48Page: Packet 103 of 357 07/14/2011 Voucher List City of Edmonds 49 9:31:16AM Page:vchlist Bank code :front Voucher Date Vendor Invoice PO #Description/Account Amount 126697 7/14/2011 (Continued)062693 US BANK CREDIT EDMONDS PD 3314 07/06/113314 CREDIT FOR BAGGAGE CHARGE - COLLINS - 001.000.410.521.400.430.00 -25.00 EDMONDS PD CARD 3512 7/6/113512 FED EX - BLOOD TO TOX LAB~ 001.000.410.521.100.420.00 20.20 EVIDENCE TO CRIME LAB~ 001.000.410.521.100.420.00 21.81 BARKER MEAL 6/22/11 - SPOKANE 001.000.410.521.400.430.00 13.00 BARKER MEAL 6/20/11 - SPOKANE 001.000.410.521.400.430.00 30.51 BARKER MEAL 6/21/11 - SPOKANE 001.000.410.521.400.430.00 54.00 BARKER MEAL 6/22/11 - SPOKANE 001.000.410.521.400.430.00 16.00 BARKER MEAL 6/20/11 - SPOKANE 001.000.410.521.400.430.00 13.00 BARKER MEAL 6/22/11 - SPOKANE 001.000.410.521.400.430.00 22.00 BARKER MEAL 6/23/11 - SPOKANE 001.000.410.521.400.430.00 10.00 BARKER LODGING - SPOKANE 6/19-6/22/11 001.000.410.521.400.430.00 388.80 BARKER MEAL - SPOKANE 6/23/11 001.000.410.521.400.430.00 7.10 FBI-LEEDA DUES BARKER 001.000.410.521.210.490.00 50.00 MAIL PACKAGE TO GRANT CO. 11-2369 001.000.410.521.100.420.00 30.86 EDMONDS PD 3520 07/06/113520 MEAL - FALK, HARBY, ROTH - SHELTON 001.000.410.521.400.430.00 30.00 MEAL - FALK, HARBY, ROTH, SHELTON 6/4/11 49Page: Packet 104 of 357 07/14/2011 Voucher List City of Edmonds 50 9:31:16AM Page:vchlist Bank code :front Voucher Date Vendor Invoice PO #Description/Account Amount 126697 7/14/2011 (Continued)062693 US BANK 001.000.410.521.400.430.00 50.24 LODGING - ROTH - SHELTON 6/3, 6/4 001.000.410.521.400.430.00 110.00 LODGING - FALK - SHELTON 6/3, 6/4 001.000.410.521.400.430.00 110.00 LODGING - HARBINSON - SHELTON 6/3, 6/4 001.000.410.521.400.430.00 110.00 SWAT TRAINING EQUIPMENT 001.000.410.521.230.310.00 49.85 GLOVES FOR SWAT TEAM 001.000.410.521.230.310.00 43.72 KNEE AND ELBOW PADS - SWAT 001.000.410.521.230.310.00 68.66 Total :1,729.23 126698 7/14/2011 073716 USA RESIDENTIAL PROPERTIES LLC 8-30975 RE:#R11-00454-PS UTILITY REFUND RE: #R11-00454-PS Utility Refund 411.000.000.233.000.000.00 10.35 Total :10.35 126699 7/14/2011 044960 UTILITIES UNDERGROUND LOC CTR 1060119 utility locates utility locates 411.000.654.534.800.410.00 75.12 utility locates 411.000.655.535.800.410.00 75.12 utility locates 411.000.652.542.900.410.00 77.41 Total :227.65 126700 7/14/2011 069889 VETERINARY SPECIALTY CENTER 7257 INV 7257 EDMONDS PD OXYMORPHONE INJECT - IMP 8444 001.000.410.521.700.410.00 35.10 Total :35.10 126701 7/14/2011 069836 VOLT SERVICE GROUP 25276316 Miranda Peers - clerical services (w/e 50Page: Packet 105 of 357 07/14/2011 Voucher List City of Edmonds 51 9:31:16AM Page:vchlist Bank code :front Voucher Date Vendor Invoice PO #Description/Account Amount 126701 7/14/2011 (Continued)069836 VOLT SERVICE GROUP Miranda Peers - clerical services (w/e 001.000.650.519.910.410.00 665.60 Miranda Peers - clerical services w/e25315280 Miranda Peers - clerical services w/e 001.000.650.519.910.410.00 665.60 Total :1,331.20 126702 7/14/2011 069816 VWR INTERNATIONAL INC 46108471 1066294 FILTERS/PETRI DISH/WIPES 411.000.656.538.800.310.31 414.68 Freight 411.000.656.538.800.310.31 19.79 9.5% Sales Tax 411.000.656.538.800.310.31 41.27 106629446108472 LAB SUPPLIES 411.000.656.538.800.310.31 142.76 Freight 411.000.656.538.800.310.31 16.03 9.5% Sales Tax 411.000.656.538.800.310.31 15.08 Total :649.61 126703 7/14/2011 067917 WALLY'S TOWING INC 45615 INVOICE 45615 EDMONDS PD CASE 11-2450 TOW 07 VW JETTA TO EPD STORAGE CASE 001.000.410.521.220.410.00 158.00 9.5% Sales Tax 001.000.410.521.220.410.00 15.01 Total :173.01 126704 7/14/2011 065035 WASHINGTON STATE PATROL I11010850 INV I11010850 EDMONDS PD BACKGROUND CHECKS JUNE 2011 001.000.000.237.100.000.00 192.50 Total :192.50 51Page: Packet 106 of 357 07/14/2011 Voucher List City of Edmonds 52 9:31:16AM Page:vchlist Bank code :front Voucher Date Vendor Invoice PO #Description/Account Amount 126705 7/14/2011 049208 WESTERN EQUIP DIST INC 674204 Unit 119 - 10" Castor Wheel Assembly Unit 119 - 10" Castor Wheel Assembly 511.000.657.548.680.310.00 77.00 Freight 511.000.657.548.680.310.00 11.99 9.5% Sales Tax 511.000.657.548.680.310.00 8.45 Total :97.44 126706 7/14/2011 065535 WESTERN FACILITIES SUPPLY 383421-01 INV 383421-01 CUST 701480 EDMONDS PD 4 MIL BLACK GARBAGE CAN LINERS 001.000.410.521.700.310.00 183.06 9.5% Sales Tax 001.000.410.521.700.310.00 17.39 Total :200.45 126707 7/14/2011 064234 WILDWATER RIVER TOURS INC AMUNDSON14049 WHITEWATER RAFTING TRIP WENATCHEE WHITEWATER RAFTING TRIP #14049 001.000.640.574.200.410.00 54.79 Total :54.79 126708 7/14/2011 051280 ZEP MANUFACTURING COMPANY 63044510 Fire Hydrant Supplies - FS Strike Three Fire Hydrant Supplies - FS Strike Three 411.000.654.534.800.310.00 202.80 Freight 411.000.654.534.800.310.00 42.50 Sales Tax 411.000.654.534.800.310.00 15.94 Fire Hydrant Supplies - Wasp & Hornet63044840 Fire Hydrant Supplies - Wasp & Hornet 411.000.654.534.800.310.00 77.98 Freight 411.000.654.534.800.310.00 17.07 Sales Tax 411.000.654.534.800.310.00 6.18 52Page: Packet 107 of 357 07/14/2011 Voucher List City of Edmonds 53 9:31:16AM Page:vchlist Bank code :front Voucher Date Vendor Invoice PO #Description/Account Amount (Continued)Total :362.47126708 7/14/2011 051280 051280 ZEP MANUFACTURING COMPANY Bank total : 1,959,465.50170 Vouchers for bank code :front 1,959,465.50Total vouchers :Vouchers in this report170 53Page: Packet 108 of 357 AM-4097   Item #: 2. D. City Council Meeting Date: 07/19/2011 Time:Consent   Submitted By:Linda Hynd Department:City Clerk's Office Review Committee: Committee Action: Type:Action  Information Subject Title Acknowledge receipt of a Claim for Damages submitted by Scott Philips (amount undetermined). Recommendation from Mayor and Staff It is recommended that the City Council acknowledge receipt of the Claim for Damages by minute entry. Previous Council Action N/A Narrative Scott Philips 1403B 252nd Street NW Stanwood, WA. 98292 (Amount undetermined) Attachments Philips Claim for Damages Form Review Inbox Reviewed By Date Mayor Mike Cooper 07/15/2011 09:52 AM Final Approval Sandy Chase 07/15/2011 09:54 AM Form Started By: Linda Hynd Started On: 07/14/2011 10:53 AM Final Approval Date: 07/15/2011  Packet 109 of 357 Packet 110 of 357 Packet 111 of 357 AM-4096   Item #: 2. E. City Council Meeting Date: 07/19/2011 Time:Consent   Submitted By:Stephen Clifton Department:Community Services Review Committee: Finance Committee Action: Approve for Consent Agenda Type:Action  Information Subject Title Authorization for Mayor to sign a Professional Services Agreement with Beckwith Consulting Group for Strategic Planning Consulting Services. Recommendation from Mayor and Staff The City Council Finance Committee submits a recommendation to the full City Council supporting authorizing the Mayor to sign the Professional Services Agreement and to place the draft agreement on the July 19, 2011 City Council Agenda as an action item. Previous Council Action March 16, 2010 - The Edmonds City Council approved Resolution 1224, which expressed support for the Edmonds Edmonds Economic Development Commission (EDC) to move forward with its six higher priority recommendations. One of the proposals was for the “City Council to commit to developing a strategic plan, then reviewing/updating every year, ideally corresponding to the City Council’s annual retreat; this includes setting goals and continually assessing progress metrics” and to “develop a community vision that addresses a balance between quality of life and growth objectives while furthering Edmonds’ “green” initiatives”.  December 21, 2010 - The Edmonds City Council voted to approve funding to pay for a strategic planning process and plan as part of the 2011 budget.  April 5, 2011 - The Edmonds City Council voted to authorize City staff to advertise/issue Request for Proposal (RFP) for a Strategic Plan.  June 21, 2011 - The Edmonds City Council voted to enter into a contract with Beckwith Consulting Group to prepare a strategic plan.  July 12, 2011 - The City Council Finance Committee voted to forward a recommendation to the full City Council supporting authorizing the Mayor to sign the Professional Services Agreement and to place the draft agreement on the July 19, 2011 City Council Agenda as an action item. Narrative Attached is a draft Professional Services Agreement - Beckwith Consulting Group Strategic Planning Packet 112 of 357 Attached is a draft Professional Services Agreement - Beckwith Consulting Group Strategic Planning Services for the City of Edmonds (Attachment 1) as reviewed by the City Council's Finance Committee. During recent conversations with City Council President Peterson, Council members Petso and Buckshnis, and City Administration, there seems to be general agreement to shift the overall strategic planning process timeline, i.e., start the formal process shortly after Labor Day.  The reasons include trying to organize the first City Council/Planning Board/EDC retreat during the most heavily vacationed months, students will be back in school just after Labor Day, and more people are likely to participate in evening and weekend events as the weather cools.  Mr. Beckwith concurs with these reasons and has prepared the attached alternative schedule for City Council consideration (Attachment 2).  Please note that a shift in the overall strategic planning timeline does not effect the outlined tasks as described within the Statement or Scope of Work, only the overall timeline. NOTE: During City Council/Planning Board/EDC Retreat #1, Beckwith Consulting Group and Retreat #1 participants will discuss and work towards preparing a mutually agreed upon refined schedule, list of strategic planning participants, and identify issues to be covered in the strategic planning process. Attachments Attachment 1 - Draft Professional Services Agreement Attachment 2 - Ex A.1 Alternative Strategic Planning Process Calendar Form Review Inbox Reviewed By Date City Clerk Sandy Chase 07/15/2011 09:50 AM Mayor Mike Cooper 07/15/2011 09:51 AM Final Approval Sandy Chase 07/15/2011 09:54 AM Form Started By: Stephen Clifton Started On: 07/14/2011 10:45 AM Final Approval Date: 07/15/2011  Packet 113 of 357 City of Edmonds 121 FIFTH AVENUE N. ● EDMONDS, WA 98020 ● 425-771-0251 COMMUNITY SERVICES / ECONOMIC DEVELOPMENT DEPARTMENT Mike Cooper Mayor PROFESSIONAL SERVICES AGREEMENT BECKWITH CONSULTING GROUP STRATETIC PLANNING SERVICES FOR THE CITY OF EDMONDS THIS AGREEMENT, made and entered into between the City of Edmonds, hereinafter referred to as the “City”, and Beckwith Consulting Group, hereinafter referred to as the “Consultant”; WHEREAS, the City desires to engage the professional services and assistance of a consultant to guide a strategic planning process for the City of Edmonds, Washington resulting in the creation of a community wide vision and strategic plans set forth in the attached Statement of Work, Exhibit A hereto; and NOW, THEREFORE, in consideration of mutual benefits accruing, it is agreed by and between the Parties hereto as follows: 1. Statement of Work. The Statement of Work shall include all services and material necessary to accomplish the above-mentioned objectives in accordance with the specifics noted below. A. General Description. At the request of City staff, the Consultant will provide strategic planning consulting, project management, and other services not described in the Statement of Work as directed by the City’s representative. The specific Statement of Work can be found in Exhibit A, attached hereto and fully incorporated herein by this reference. B. Authorization Required. In conjunction with the City staff, the Consultant will prepare work plans consistent with the Statement of Services for approval by the Community Services/Economic Development Director of the City, or his designee. All services performed pursuant to this Agreement shall be consistent with the approved work plans. Each and every task billed under this Agreement shall be subject to the Packet 114 of 357 requirement that it be authorized by the City. Such authorization shall be written and may be documented by e-mail. 2. Payments. The Consultant shall be paid by the City for completed work for services rendered under this Agreement as provided hereinafter. Such payment shall be full compensation for work performed or services rendered and for all labor, materials, supplies, equipment and incidentals necessary to complete the work. A. Amount. Payment for work accomplished under the terms of this Agreement shall be as set forth in the Statement of Work and the authorization provided under paragraph 1(B) above, provided that in no event shall the payment for work performed pursuant to this Agreement exceed the sum of One Hundred Thousand and No/100 Dollars ($100,000), i.e., Ninety Seven Thousand Five Hundred Sixty and No/100 Dollars ($97,560) for the subtotal, and Two Thousand Four Hundred Forty and No/100 Dollars ($2,440) for contingency. B. Payment Approval. All vouchers shall be submitted by the Consultant to the City for payment pursuant to the terms of this Agreement. The City shall pay the appropriate amount for each voucher to the Consultant. The Consultant may submit vouchers to the City monthly during the progress of the work for payment of completed phases of the project. Billings shall be reviewed in conjunction with the City's warrant process. No billing shall be considered for payment that has not been submitted to the Finance Director three (3) days prior to the scheduled cut-off date. Such late vouchers will be checked by the City and payment will be made in the next regular payment cycle. Invoices will be in a form and content reasonably acceptable to the City and will describe: • Services performed • Number of hours expended in performing the services • Base contract amount • Amount invoiced to date • Current invoiced amount • Contract balance amount The specific time and materials schedule can be found in Exhibit B, attached hereto and fully incorporated herein by this reference. C. Record Retention. The costs, records and accounts pertaining to this Agreement are to be kept available for inspection by representatives of the City for a period of three (3) years after final payment. Copies shall be made available upon request. Packet 115 of 357 3. Ownership and Use of Documents. All research, tests, surveys, preliminary data and any and all other work product prepared or gathered by the Consultant in preparation for the services rendered by the Consultant under this Agreement shall be and are the property of Consultant provided, however, that: A. Final Document. All final reports, presentations and testimony prepared by the Consultant shall become the property of the City upon their presentation to and acceptance by the City and shall at that date become the property of the City. B. Copies. The City shall have the right, upon reasonable request, to inspect, review and copy any work product during normal office hours. Documents prepared under this agreement and in the possession of the Consultant may be subject to public records request and release under Chapter 42.56 RCW. C. Default. In the event that the Consultant shall default on this Agreement, or in the event that this contract shall be terminated prior to its completion as herein provided, the work product of the Consultant, along with a summary of work done to date of default or termination, shall become the property of the City and tender of the work product and summary shall be a prerequisite to final payment under this contract. The summary of work done shall be prepared at no additional cost. 4. Time of Performance. The Consultant shall perform the work authorized by this Agreement promptly in accordance with the receipt of the required governmental approvals. 5. Hold Harmless Agreement. The Consultant shall indemnify and hold the City and its officers and employees harmless from and shall process and defend at its own expense all claims, demands, or suits at law or equity arising in whole or in part from the Consultant’s negligence or breach of any of its obligations under this Agreement; provided that nothing herein shall require a Consultant to indemnify the City against and hold harmless the City from claims, demands or suits based solely upon the conduct of the City, its agents, officers and employees; and provided further that if the claims or suits are caused by or result from the concurrent negligence of (a) the Consultant’s agents or employees, and (b) the City, its agents, officers and employees, this indemnity provision with respect to (1) claims or suits based upon such negligence (2) the costs to the City of defending such claims and suits shall be valid and enforceable only to the extent of the Consultant’s negligence or the negligence of the Consultant’s agents or employees. The Consultant shall comply with all applicable sections of the applicable Ethics laws, including RCW 42.23, which is the Code of Ethics for regulating contract interest by municipal officers. The Consultant specifically assumes potential liability for actions brought by the Consultant’s own employees against the City and, solely for the Packet 116 of 357 purpose of this indemnification and defense, the Consultant specifically waives any immunity under the state industrial insurance law, Title 51 RCW. 6. General and Professional Liability Insurance. The Consultant shall obtain and keep in force during the terms of the Agreement, or as otherwise required, the following insurance with companies or through sources approved by the State Insurance Commissioner pursuant to Title 48 RCW. Insurance Coverage A. Worker’s compensation and employer’s liability insurance as required by the State. B. Commercial general liability and property damage insurance in an aggregate amount not less than two million dollars ($2,000,000) for bodily injury, including death and property damage. The per occurrence amount shall not exceed one million dollars ($1,000,000). C. Vehicle liability insurance for any automobile used in an amount not less than a one million dollar ($1,000,000) combined single limit. D. Professional liability insurance in the amount of one million dollars ($1,000,000). Excepting the Worker’s Compensation Insurance and Professional Liability Insurance secured by the Consultant, the City will be named on all policies as an additional insured. The Consultant shall furnish the City with verification of insurance and endorsements required by the Agreement. The City reserves the right to require complete, certified copies of all required insurance policies at any time. All insurance shall be obtained from an insurance company authorized to do business in the State of Washington. The Consultant shall submit a verification of insurance as outlined above within fourteen days of the execution of this Agreement to the City. No cancellation of the foregoing policies shall be effective without thirty days prior notice to the City. The Consultant’s professional liability to the City shall be limited to the amount payable under this Agreement or one million dollars ($1,000,000), whichever is the greater, unless modified elsewhere in this Agreement. In no case shall the Consultant’s professional liability to third parties be limited in any way. Certificates of coverage shall be delivered to the City within fifteen (15) days of execution of this Agreement. Coverage limit provided herein is neither intended nor shall it cap Consultant’s liability resulting from breach of contract, warranty, negligence or any other act of tort. 7. Discrimination Prohibited. Consultant shall not discriminate against any employee or applicant for employment because of race, color, religion, age, sex, national origin or physical handicap. 8. Consultant is an Independent Contractor. The Parties intend that an independent Contractor relationship will be created by this Agreement. No agent, Packet 117 of 357 employee or representative of the Consultant shall be deemed to be an agent, employee or representative of the City for any purpose. Consultant shall be solely responsible for all acts of its agents, employees, representatives and subcontractors during the performance of this contract. 9. City Approval of Work and Relationships. Notwithstanding the Consultant’s status as an independent contractor, results of the work performed pursuant to this contract must meet the approval of the City. During pendency of this Agreement, the Consultant shall not perform work for any party with respect to any property located within the City of Edmonds or for any project subject to the administrative or quasi- judicial review of the City without written notification to the City and the City’s prior written consent. 10. Termination. This being an Agreement for professional services, either party may terminate this Agreement for any reason upon giving the other party written notice of such termination no fewer than ten (10) days in advance of the effective date of said termination. 11. Changes/Additional Work. The City may engage Consultant to perform services in addition to those listed in this Agreement, and Consultant will be entitled to additional compensation for authorized additional services or materials. All such authorizations shall comply with paragraph 1(B) above. The City shall not be liable for additional compensation until and unless any and all additional work and compensation is approved in advance in writing and signed by both Parties to this Agreement. If conditions are encountered which are not anticipated in the Statement of Works, the City understands that a revision to the Statement of Work and fees may be required. Provided, however, that nothing in this paragraph shall be interpreted to obligate the Consultant to render or the City to pay for services rendered in excess of the payments discussed in Section 2.A, unless or until an amendment to this Agreement is approved in writing by both Parties. 12. Standard of Care. Consultant represents that Consultant has the necessary knowledge, skill and experience to perform services required by this Agreement. Consultant and any persons employed by Consultant shall use their best efforts to perform the work in a professional manner consistent with sound practices, in accordance with the usual and customary professional care required for services of the type described in the Statement of Work. 13. Non-waiver. Waiver by the City of any provision of this Agreement or any time limitation provided for in this Agreement shall not constitute a waiver of any other provision. 14. Non-assignable. The services to be provided by the Contractor shall not be assigned or subcontracted without the express written consent of the City. Packet 118 of 357 15. Covenant Against Contingent Fees. The Consultant warrants that he has not employed or retained any company or person, other than a bona fide employee working solely for the Consultant, to solicit or secure this contract, and that he has not paid or agreed to pay any company or person, other than a bona fide employee working solely for the Consultant, any fee, commission, percentage, brokerage fee, gifts or any other consideration contingent upon or resulting from the award of making this contract. For breach or violation of this warranty, the City shall have the right to annul this contract without liability or, in its discretion to deduct from the contract price or consideration, or otherwise recover, the full amount of such fee, commission, percentage, brokerage fee, gift, or contingent fee. 16. Compliance with Laws. The Consultant in the performance of this Agreement shall comply with all applicable Federal, State or local laws and ordinances, including regulations for licensing, certification and operation of facilities, programs and accreditation, and licensing of individuals, and any other standards or criteria as described in the Agreement to assure quality of services. The Consultant specifically agrees to obtain a business license during and for any period in which services are provided under this Agreement. 17. Notices. Notices shall be sent to the following address, with receipt of any notice being deemed effective three days after deposit of written notice. City Consultant Stephen Clifton Tom Beckwith c/o City of Edmonds c/o Beckwith Consulting Group 121 Fifth Avenue North P.O. Box 704 Edmonds, WA 98020 LaConner, WA 98257 18. Severability. This Agreement shall be read and interpreted as a whole, except that the capitalized and underlined headings for each numbered paragraph are for descriptive purposes and shall not prevail over the provision which they head. In the event that any provision herein shall be struck down, particularly those contained in paragraph 7 (Consultant is an independent Contractor), this Agreement shall be at an immediate end. 18. Integration. The Agreement between the Parties shall consist of this document and the Exhibits attached hereto. These writings constitute the entire Agreement of the parties and shall not be amended except by a writing executed by both parties as provided in paragraph 11 (Changes/Additional Work). In the event of any conflict between this written Agreement and any provisions of Exhibits attached hereto, this Agreement shall control. Packet 119 of 357 19. Venue and Jurisdiction. Any action to interpret or enforce this Agreement shall be brought before the Superior Court of Snohomish County, Washington, and the Parties agree that, as between them, all matters shall be resolved in that venue. DATED THIS ________ DAY OF _____________________, 2011. CITY OF EDMONDS Mayor Mike Cooper ATTEST/AUTHENTICATED: By: Sandra S. Chase, City Clerk APPROVED AS TO FORM: By: Office of the City Attorney CONSULTANT By: Its: STATE OF WASHINGTON ) COUNTY OF __________ ) I certify that I know or have satisfactory evidence that ___________________ is the person who appeared before me, and said person acknowledged that he/she signed this instrument, and on oath stated that he/she was authorized to execute the instrument as the ____________________ of ____________________________________ to be the free and voluntary act of such party for the uses and purposes mentioned in the instrument. DATED: ___________________ NOTARY PUBLIC Printed Name: My appointment expires: Packet 120 of 357 Exhibit A Strategic Plan Statement of Services /Scope of Work Task 1: Conduct EDC/PB/Council retreat #1 Beckwith Consulting Group (BCG) BCG will conduct a workshop with Department Directors, Economic Development Commission (EDC), Planning Board (PB), City Council, and others the City deems appropriate to review the goals and objectives, scope, tasks of work, time schedule, and other particulars of the proposed work program before finalizing your process. This would provide participants an opportunity to review and strategize about:  Vision - concerning the context, scope, and particulars of this proposed strategic planning process.  Assessment – of the participants and products that have been achieved by the 2009 EDC & PB Joint Annual Report, Levy Lid Lift Committee, Westgate and Five Corners Charrettes, Mayor’s Survey, and other public and private plans and projects to-date.  Identification of who and how to involve – key stakeholders, business and property owners, organizations and interest groups, as well as the public-at-large. Department Directors, EDC, PB, and Council will review the proposed process and identify issues and concerns to be resolved during the course of work. Based on the results of the retreat, BCG will refine the proposed tasks, schedules, and other particulars if necessary based on outcome of the retreat.  Website - BCG will create direct linkages to the City’s website devoted to this strategic planning process including pages with objectives, scope of work, schedules, e-mail notification, and sign-up for continuous newsletter distributions.  Event outreach - BCG will staff booths at community events including the Summer Market, Arts Festival, Waterfront Festival, Taste of Edmonds, and others to provide materials and surveys that will generate public interest and solicit comments on the strategic planning process. Deliverable - a refined schedule, list of strategic planning participants, and identification of issues to be covered in the strategic planning process. A series of newsletters will be published in/posted on the City’s website for public distribution. Packet 121 of 357 Phase 1: Compile background/interviews Task 2: Conduct internal/external scans Working with Department Directors, BCG will compile and analyze the following conditions for strategic plan evaluation.  2010 Comprehensive Plan – including environment, economic, housing, land use, transportation, parks and recreation, and public facilities goals and projects,  2011 Budget, Annual Financial Statement, and Capital Improvements Program – including near term and future cost, revenue, and capital financing projections,  Census– comparative data from the 2000 and 2010 census, American Community Survey (ACS), ERSI, and other sources on socioeconomic characteristics and changes in Edmonds, Puget Sound, Washington, US,  OFM, DOR, and Snohomish County data - on retail sales, property values, buildable lands, housing market conditions, etc Deliverable – internal/external scans of existing comparative conditions and trends organized into a format for strategic plan discussion. Task 3: Interview stakeholders BCG will conduct personal interviews and/or focus group sessions with key officials, property and business owners, public organizations, user groups, and other parties of interest identified from the results of the retreat in task 1 regarding:  extent of involvement in city activities,  perceived problems or opportunities with existing/future conditions,  suggestions concerning opportunities and possibilities, and  interest in participating in possible strategic planning opportunities. Deliverable – a copy of stakeholder interviews along with a report documenting major findings. Task 4: Conduct EDC/PB/Council retreat #2 BCG will review the results of the existing conditions inventory and analysis and stakeholder interviews with Department Directors, EDC, PB, and Council during a public workshop session. Your workshop participants will review results and define implications to be covered in future tasks. Deliverable – outline of issues to be reviewed with the public in the strategic planning process described in a newsletter on your website. Packet 122 of 357 Assess public opinions Task 5: Conduct mail-back surveys of owners, employees, and customers BCG will conduct a series of mail-out and intercept surveys of business and property owners, employees, and customers concerning business conditions, current utilization of area stores and businesses, and their characteristics. BCG may design the surveys to be bulk mailed to 1,800+ licensed business owners and handed out to employees at Stevens Hospital, Edmonds School District, city staff, and key economic centers; and distributed to random sampled customers intercepted at major places of travel, business, recreation, and during community festivals within the downtown and Highway 99 business centers - whichever distribution method the City and BCG jointly deem most effective for each type of survey. The surveys will include closed and open-ended questions in a folded format allowing the respondent to mail-back the survey with a pre-printed business reply postage cover. BCG may design the surveys to ask each respondent group the following questions: Business owner surveys  reason for locating in Edmonds,  business trends including impact of internet and finance,  suggestions and recommendations concerning market possibilities,  willingness to participate or commit to possible strategic planning opportunities. Employee surveys  employee opinions of existing conditions including job opportunities, housing conditions and costs, support services such as training and childcare,  what employees perceive to be economic problems or opportunities, and  employee characteristics including place of residence, education, income, household status, and other particulars. Customer surveys  where customers shop within the city and with major competitors,  customer opinions of existing conditions including available products and services, parking access and capacities, building conditions, and images,  what customers perceive to be problems or opportunities, and  customer characteristics including place of residence, employment, income, household status, and other particulars. Packet 123 of 357 Deliverable – a copy of the mail-back and intercept surveys results along with a report documenting major findings. Task 6: Conduct surveys of students BCG will design a hand-out/mail-back or internet survey to be taken by Edmonds middle and high school students. The survey, which may be coordinated with the school districts’ annual school student activity assessment requirements, will include a series of closed-ended questions about the student’s:  Workforce participation – including their volunteer, internship, or employment with city organizations, businesses, or other enterprises during the school year, vacations, or summer.  Vocational interests – in occupations or professions offered in high school, vocational school, college, or other instructional programs and the extent to which they believe the city provides opportunities to learn, work, or practice in such.  Job and volunteer desires – on the students part for volunteer, internship, or employment activities which are not currently offered by local organizations or businesses.  Participant characteristics – including place and length of residence, age and class, and home school. Deliverable – a copy of the hand-out/hand-back or internet survey results along with a report documenting major findings. Task 7: Conduct internet surveys of residents BCG will design, post, and collate internet surveys on a continuous basis to elicit resident opinions concerning problems, issues, opportunities, and other particulars that should be addressed during the strategic planning process. The on-line surveys will use photos and illustrations to ask the respondents a series of open and closed-ended questions rating:  existing conditions, strengths, and problems of the downtown, Westgate, Five Corners, Highway 99, Firdale Village, commercial districts, each neighborhood, and city in general,  possible approaches concerning environmental protections, economic opportunities, land use developments, housing conditions, traffic and transit, parks and recreation, general appearances, fiscal concerns, and other particulars,  respondent characteristics including age, household type, length of residence, place of work, and other particulars for sample control purposes. Packet 124 of 357 Note – BCG will also create hardcopy versions of the on-line surveys that can be distributed and collected from various locations throughout the city for residents who do not use or are not comfortable taking the survey on-line. BCG will input the hardcopy versions into the on-line database to create an effective and integrated outreach of existing public opinions. If necessary, BCG will also create other language transcriptions of the surveys for distribution in areas where English is not the prevalent language. Deliverable – a copy of the on-going internet surveys results along with a report documenting major findings. Task 8: Conduct EDC/PB/Council retreat #3 BCG will review the results of the public outreach interviews and surveys with Department Directors, EDC, PB, and Council during public workshops. Workshop participants will review results and define implications concerning the content and direction of future strategic planning tasks. Deliverable - a series of possible strategic planning issues to be presented and developed in a charrette in task 9-10 published on a newsletter on your website. visioning charrette Task 9: Recruit delegates/distribute materials The City, EDC, PB, and Council will issue invitations and publish public notices to recruit persons to serve as delegates to the strategic planning charrette. The participants may include representatives of City advisory boards and commissions, business and public interest organizations, school district, key property and business owners, residents-at-large, and other parties of interest or impact on your strategic planning process. Depending on the number of applications, the City may select participants by lottery to ensure a random sample of interested parties and restrict the total number to a level that can be accommodated within a reasonably sized facility (@ 200 participants per evening for as many evenings as you wish to accommodate). As part of the recruitment process, BCG may query potential delegates on the issues of interest and importance to them concerning the strategic planning process. Based on delegate queries, BCG will compile, publish, and mail background materials to the delegates selected to participate in the charrette process. The materials may include background information on the results of the internal/external scans and surveys – as well as results of the EDC, PB, and Council retreats. Packet 125 of 357 Deliverable – a roster of delegate participants who have signed on to participate in the charrette along with distribution of materials with which to become familiar with the topics of most interest to the strategic planning process. Task 10: Conduct charrette with delegates The City will host, and BCG will organize and conduct, a participatory strategic planning charrette with the delegates. BCG will conduct the session as a brainstorming workshop, where the participants divide into small groups of 20 or less to jointly create (and BCG facilitates) as many ideas as possible. Each group will be asked to respond to a mandatory list of questions and topics to make sure the entire delegation brainstorm the same objectives. The list of mandatory questions will be drawn from the results of the internal/external scans, interviews and surveys, and preceding EDC, PB, and Council retreats. Once each small group has completed the mandatory list, they may take up any other optional topics or subjects their group deems worthy. These initial charrettes will be developed without critical evaluation until the participants are satisfied that all possible ideas have been explored. The participants will then evaluate every proposal listing negative and positive features. Where appropriate, BCG may refine, expand, or combine proposals as a means of increasing positive and decreasing negative features. BCG will continue the iterative charrette until the participants are satisfied that every idea has been fully evaluated. BCG will then poll the groups to determine the level of support available for each proposal. The participants will then determine, based on the polling results, which concepts or concept refinements BCG develops into detailed strategic planning elements in following tasks. Note – BCG will provide facilitators, and train City staff members, to work with BCG to scribe and facilitate the small group charrettes. BCG has done this before with other client representatives with much success. Deliverable – brainstorming ideas for a list of mandatory and thus common topics created by groups small enough to have interaction necessary to create a range of possible strategic planning solutions along with a ranking score by which to determine most to least priorities. Task 11: Collate charrette results BCG will compile a comparative description of the charrette results that emerge from each delegate worktable that participated in task 10. Where appropriate, BCG will generate supplementary graphics, text, or concepts common of each delegate group’s strategic planning proposals. Packet 126 of 357 Deliverable – a report documenting and collating the results of the small group sessions into a comparative matrix which can be prioritized and presented to the public for reactions. Task 12: Conduct EDC/PB/Council retreats #4a and 4b BCG will review and discuss the charrette results that emerge from task 11 with Department Directors, EDC, PB, and Council during public workshop sessions. Workshop participants will evaluate the proposals, and where appropriate, help generate supplementary graphics, text, or even common concepts to be further considered by the delegates and public. Based on the City’s reviews, BCG will edit a summary description of the comparative charrette results and incorporate the proposals into Powerpoint and website presentations. BCG will distribute the updated materials to the delegates for evaluation in the tasks following. Retreat number 4 has been split into 2 parts in order to provide Council an opportunity to review the results of the delegate recruitment and charrette agenda - including a practice session in October (4a), and in November, the City Council will have an opportunity to review the results before Beckwith Consulting Group begins drafting the strategic plan. Deliverable – City review and validation of charrette results for distribution for delegate and public comment. Phase 2: Develop strategic plan Task 13: Draft strategic plan Based on the results of task 12, BCG will work with Department Directors to develop a strategic plan based on the charrette proposals that the EDC, PB, and Council validate. Depending on the results, the strategic plan could include elements dealing with:  Community prioritization of services/capital/projects/initiatives - The City is interested in successful prioritization of services with the following objectives: ability to evaluate services the City provides, one versus another; to better understand the City’s services in the context of the cause-and-effect relationship they have on the organization’s priorities; to provide a higher degree of understanding among decision makers as they engage in a process to rank services based on priorities; and articulate to people within the City and to the public how the City values its services, how the City invests in its priorities, and how the City divest itself of lower-priority services (if necessary).  Branding and marketing – including tagline, message, and other contents with which to sell the community brand on the City’s website, brochures, video productions, and other outreach media,  Retail development strategies – including identification of the retail businesses to retain and recruit with which to close retail gaps and expand City sales taxes,  Business development strategies – including identification of the small and large businesses to retain, expand, and recruit with which to provide City residents local employment opportunities,  Tourism strategies – including the special events, historical attractions, artworks and artists to retain and recruit with which to expand and Packet 127 of 357 market the City’s tourism interests,  Housing strategies – including what kinds of households the City seeks and/or needs to house in Edmonds and how to provide/produce housing products that fit each household/market segment,  Land use strategies – including opportunities within the downtown, Westgate, Five Corners, Firdale Village areas, and along Highway 99 with which to develop mixed use projects and neighborhoods with opportunities to live, work, shop, and play,  Transportation strategies – including continued expansion of your ferry, rail, transit, bike, and walk networks with which to provide City residents, employees, and tourists modes of travel that reduce vehicle traffic and greenhouse gas emissions,  Urban design strategies – including historic and mixed use design standards and form-based codes as well as park, trail, gateway and wayfinding systems that will protect and enhance the quality of the City,  Green sustainability strategies – including the measures to be taken to reduce carbon footprints, use recycled materials, apply smart and low impact development measures, and other green building applications,  Sustainability strategies – including identification of sustenance levels and corresponding employee and service requirements by which to sustain the community now and in the future,  Levels-of-service and the providers – for public administration, police, fire, EMT, public works, parks, and other services and the public, nonprofit, private organizations with which to provide them,  Fiscal strategies – including the combination of fees, taxes, levies, bonds, lease-to-own (LTO) capital facility development/procurement strategies, and other measures to finance City services and facilities,  Benchmarks – and the method and metric parameters for measuring and evaluating progress towards the attainment of each strategic objective outlined above. Deliverable – a strategic plan for each element that materializes from the process along with descriptions of required tasks, responsibilities, participants, costs, and milestone measurements that can be reviewed and critiqued with City staff and the EDC, PB, Council, and public. Task 15: Conduct forum(s) with delegates and public The City will host, and BCG will conduct, a public exhibition and open house to review the strategic planning proposals with the delegates and public-at- large. Prior to the forum, BCG will mount displays of summaries of the major strategic planning proposals at prominent sites throughout the city and assist the City, if desired, in presentations of the strategic planning proposals to the Downtown Edmonds Merchants Association, Greater Edmonds Chamber of Commerce, Port of Edmonds, Edmonds School District, Stevens Hospital, and others. On the day of the forum, BCG will display illustrations of the strategic planning proposals around the meeting room walls in a manner to facilitate review by the charrette delegates and public. BCG will distribute a written survey to each participant as they enter the forum indexed to the graphic displays. The survey will also ask the delegates to rank the strategies and examples on a preference scale ranging from do not implement or not appropriate, to highly desirable to Packet 128 of 357 incorporate into action plans. Deliverable – a public open house with exhibits, newsletter, and internet survey on your website describing the open house exhibits and results of the survey questions. Task 15: Conduct EDC/PB/Council retreat #5 BCG will review and discuss the draft strategic plan elements that emerge from task 13 and the results of the open house from task 14 with Department Directors, EDC, PB, and Council during public workshop sessions. Workshop participants will review the draft strategic plan and identify issues to be tested with the public. Deliverable – Department Directors, EDC, and PB review and critique of a draft strategic plan and identification of issues to be tested and prioritized with the public. Test plan with public Task 16: Conduct phone/controlled internet survey of voter households BCG will design and recruit by telephone a random sample of registered voter households and provide them a link to a controlled and illustrated internet survey that they can complete on-line or a hardcopy survey that they can fill out and mail-back to us to input on-line. The survey will ask the respondents their opinions, preferences, and priorities concerning the proposed strategic planning concept(s). BCG will also ask the respondents what impact the strategic planning proposals realization will have on their shopping, entertainment or recreation habits, housing preferences, economic prospects, or other behavior patterns. The results will provide the City a statistically valid method of determining public support for various strategic planning concepts and strategies, particularly aspects requiring public implementation and financing. Deliverable – a copy of the phone/internet survey results along with a report documenting major findings and recommendations. Task 17: Conduct forum with delegates and public The City will host, and BCG will conduct, another public open house to review the phone/internet survey results with the delegates and public-at- large. BCG will review and compare the results of the survey with the charrette delegates’ priorities. Packet 129 of 357 BCG will identify key and common priorities, and the behavioral changes the voter household respondents indicate could occur as a result of key strategic planning proposal implementations. BCG will also discuss the survey respondent reactions to and preferences for various strategic planning implementation measures. Deliverable – a public open house with exhibits and newsletter on the City’s website describing the results of the phone/internet survey and open house. Task 18: Conduct EDC/PB/Council retreat #6 BCG will review and discuss the phone/internet survey results and the forum comments with Department Directors, EDC, PB, and Council during public workshop sessions. Workshop participants will consider the survey and forum implications and finalize strategic planning proposals and concepts to be adopted in plans and implementation measures Deliverable – a detailed list of specific strategic planning proposals to be reviewed and approved for implementation. Document/approve strategic plan Task 19: Finalize/publish strategic plan documents BCG will review the results of task 18 and finalize the following documents:  Website, Powerpoint, Channel 21/39, and brochure handouts - containing summaries of your strategic planning goals, objectives, strategies, and any other appropriate summary information.  Narrative plan - containing narrative presentations of the City’s strategic planning measures and milestones.  Technical appendices – containing the results of all process tasks including the internal/external trend scans, stakeholder interviews, mail- out/mail-back surveys, strategic planning charrette, and phone/internet survey. Deliverable – consolidated strategic planning documents in a format complying with GMA/SEPA requirements. 20: Conduct Planning Board and City Council hearings BCG will assist the City in presenting final strategic planning strategies and implementation measures to the Planning Board and City Council during a series of public hearings as required by state planning enabling acts. Deliverable - one-of-a-kind exhibits and a public record describing final hearing comments and approvals. Packet 130 of 357 Exhibit A.1 Edmonds Strategic Plan task number and content S M T W T F S July 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 1 Conduct Council/EDC/PB retreat #1 24 25 26 27 28 29 30 31 August 2-3 Conduct scans/interview stakeholders 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 4 Conduct Council/EDC/PB retreat #2 21 22 23 24 25 26 27 5-7 Survey owners, employees, students, residents 28 29 30 31 September 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 8 Conduct Council/EDC/PB retreat #3 25 26 27 28 29 30 October 1 9 Recruit delegates and distribute materials 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 12 Conduct Council/EDC/PB retreat #4a 23 24 25 26 27 28 29 30 31 Packet 131 of 357 November 10 Conduct charrette with delegates 1 2 3 4 5 11 Collate charrette results 5 6 8 9 10 11 12 13 14 15 16 17 18 19 12 Conduct Council/EDC/PB retreat #4b 20 21 22 23 24 25 26 13 Draft strategic plan 27 28 29 30 December 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 15 Conduct Council/EDC/PB retreat #5 25 26 27 28 29 30 31 January 2012 14/16 Conduct forum(s) w/delegates/public - survey 1 2 3 4 5 6 7 city voter households 8 9 10 11 12 13 14 15 16 17 18 19 20 21 18 Conduct Council/EDC/PB retreat #6 22 23 24 25 26 27 28 19 Finalize/publish strategic plan documents 29 30 31 February 1 2 3 4 5 6 7 8 9 10 11 20a Conduct Planning Board hearings 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 March 1 2 3 20b Conduct Council hearings 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 All Council/EDC/PB meetings to be conducted at ….. from …. pm. 11/14 Charrettes and open houses to be conducted …. pm at …... Packet 132 of 357 Gantt Chart Exhibit A.1 Edmonds Strategic Plan Team Leader/Planner - Tom Beckwith FAICP |Economic Development - Eric Hovee, Paul Dennis AICP, Andrea Logue | |Community Development - Steve Price, Nancy Jordan, David Schroedel AICP | | |Communications/Phone-Internet Surveys - Aimee Beckwith, GMA Market Researc | | | | | | | | | | | |labor labor mtls/total Initiate process | | | | 1 2 3 4 5 6 7 8 9 10 hrs cost expense cost 1 Conduct EDC/PB/Council retreat #1 X X X O 24 $2,520 $0 $2,520 Phase 1 Compile background/interviews 2 Conduct internal/external scans X X X 96 $10,080 $0 $10,080 3 Interview stakeholders X X X 56 $5,880 $0 $5,880 4 Conduct EDC/PB/Council retreat #2 X X X O 24 $2,520 $250 $2,770 Survey public 5 Conduct mail-back surveys - X X 40 $4,200 $0 $4,200 6 Conduct hand-back surveys - X X 20 $2,100 $0 $2,100 7 Conduct internet surveys - X X 36 $3,780 $0 $3,780 8 Conduct EDC/PB/Council retreat #3 X X X O 24 $2,520 $250 $2,770 Conduct charrette 9 Recruit delegates/distribute X X 32 $3,360 $0 $3,360 10 Conduct charrette w/delegates X X X O 72 $7,560 $350 $7,910 11 Collate charrette results X `24 $2,520 $0 $2,520 12 Conduct EDC/PB/Council retreat #4 X X X O O 24 $2,520 $250 $2,770 Phase 2 Develop draft strategic plan 13 Draft strategic plan X X X 140 $14,700 $0 $14,700 14 Conduct forum(s) X X X O 24 $2,520 $250 $2,770 15 Conduct EDC/PB/Council retreat #5 X X X O 32 $3,360 $250 $3,610 Test proposals with public 16 Survey city voter households*X X 48 $5,040 $6,000 $11,040 17 Conduct forum(s) X X X O 24 $2,520 $250 $2,770 18 Conduct EDC/PB/Council retreat #6 X X X X O 32 $3,360 $250 $3,610 Document/approve strategic plan 19 Finalize/publish strategic plan X X X X 80 $8,400 $0 $8,400 20 Conduct PB, Council hearings X O O 16 $1,680 $250 $1,930 * Includes telephone surveys.Subtotal 852 $89,460 $8,100 $97,560 Contingency 3%$2,440 Project budget $100,000 Assumptions 2 Assumes City will help compile and assess existing conditions. 3 Assumes personal interviews with up to 24 key stakeholder individuals and/or focus groups in workshops. 5 6 Assumes School District will facilitate surveys in conjunction with their annual activities survey requirement. 7 10 Assumes session involving facilitation of all delegates in planning charrette sessions with city staff members trained and participating with consultant team as scribes and facilitators. 14 Assumes meeting involving graphic preference materials and surveys. Also includes development of exhibitions for display before the forum throughout city and in road show presentations. 16 Assumes completion of 600 phone/internet surveys for an accuracy of +/-3%. Additional survey accuracy can be provided at cost of $20 per completed survey. 17 Assumes meeting involving exhibition of charrette proposals in open house format with surveys. Also includes development of exhibitions for display before the forum throughout city and in road show presentations. Hourly rates - $100-135 principal, $75-100 professional, $55-75 technical, and $25-55 support personnel. Assumes BCG will create hard-copy handouts that can be distributed in the library, arts center, community center, and other public facilities. Assumes BCG will design, collate, and distribute mail-back surveys to major employers and employees. Assumes BCG will organize and conduct intercept surveys of downtown and other customer destinations. Packet 133 of 357 Exhibit B Beckwith Consulting Group Time and Materials Schedule as of 1 January 2011 Payment for professional services may be on the basis of the following hourly rates of staff engaged on the project plus direct expenses, outside consultants, and rental of specialized equipment: Hourly Rates: Rates for standard basic services shall be at the rates shown which are based on a multiple of 2.5 times the employee's direct personnel expense. Rates for overtime, where required and authorized by the Client, shall be at the standard rate for regular working hours and at the special rates for any extra hours authorized. Rates for special services such as special consulting, consulting reports and/or court testimony shall be at a multiple of 3.0 times the employee's direct personnel expense on the project as defined here. Direct Personnel Expense: Direct Personnel Expense is defined as the gross hourly salaries of staff engaged on the project and the cost of their mandatory and customary fringe benefits. Gross hourly salary is defined as the employee's base yearly salary divided by 2,080 hours per year. Mandatory and customary fringe benefits are defined as statutory employee benefit, insurance, sick leave, holidays, vacations and the like. Direct Expenses: Travel outside the Puget Sound Region (King, Kitsap, Pierce, and Snohomish Counties) at $0.20 per mile plus any ferry or parking charges. Blueprints, photographs, photocopying, and other printing or reproduction services provided outside the Beckwith Consulting Group's offices at cost of the service plus 10% for management, coordination and responsibility. Board and lodging outside the Puget Sound Region (King, Kitsap, Pierce, and Snohomish Counties) at the cost of expense. Postage, long distance telephone, telegram, and other communications sent at cost of the service plus 10% for coordination and utility taxes. Hourly Rates for Standard Service: Team member Standard hourly rate Tom Beckwith FAICP $175.00 Eric Hovee $185.00 Paul Dennis $120.00 Andrea Logue $100.00 Steve Price $95.00 Nancy Jordan $75.00 David Schroedel AICP $85.00 Hourly rates may be changed each year to reflect cost-of-living wage increases. Adjustments for employee merit increases generally occur in January of each year, but may be made on an individual basis as performance warrants. Method of Compensation: Packet 134 of 357 Invoices will be submitted once a month for services performed during the prior month. Invoices not paid within 30 days of issuance shall bear interest at the rate of 1.5% per month compounded monthly. Delinquency: The Client shall pay the Beckwith Consulting Group for all expenses incurred for collecting any delinquent amount including but not limited to liens, reasonable attorney's fees, witness fees, personnel expenses, document duplication, organization and storage costs, taxable court costs, travel and subsistence in addition to the delinquent amount. Packet 135 of 357 14 July 2011 Edmonds Strategic Plan task number and content S M T W T F S September 123 45678910 1 Conduct Council/EDC/PB retreat #1 11 12 13 14 15 16 17 2-3 Conduct scans/interview stakeholders 18 19 20 21 22 23 24 5-7 Survey owners, employees, students, residents 25 26 27 28 29 30 October 1 2 345678 9 10 11 12 13 14 15 16 17 18 19 20 21 22 4 Conduct Council/EDC/PB retreat #2 23 24 25 26 27 28 29 9 Recruit delegates and distribute materials 30 31 November 12345 5 6 8 9 10 11 12 13 14 15 16 17 18 19 8 Conduct Council/EDC/PB retreat #3 20 21 22 23 24 25 26 10 Conduct charrette with delegates 27 28 29 30 December 11 Collate charrette results 123 4 5678910 11 12 13 14 15 16 17 18 19 20 21 22 23 24 12 Conduct Council/EDC/PB retreat #4 25 26 27 28 29 30 31 2012January 2012 13 Draft strategic plan 1 234567 8 91011121314 15 16 17 18 19 20 21 15 Conduct Council/EDC/PB retreat #5 22 23 24 25 26 27 28 14 Survey city voter households 29 30 31 February 16 Conduct forum(s) w/delegates/public 1 23 4 5 67891011 12 13 14 15 16 17 18 19 20 21 22 23 24 25 18 Conduct Council/EDC/PB retreat #6 26 27 28 29 March 123 19 Finalize/publish strategic plan documents 4 5678910 11 12 13 14 15 16 17 18 19 20 21 22 23 24 20a Conduct Planning Board hearings 25 26 27 28 29 30 31 April 1234567 8 9 10 11 12 13 14 15 16 17 18 19 20 21 20b Conduct Council hearings 22 23 24 25 26 27 28 29 30 All Council/EDC/PB meetings to be conducted at ….. from …. pm. 11/14 Charrettes and open houses to be conducted …. pm at …... Packet 136 of 357 AM-4080   Item #: 2. F. City Council Meeting Date: 07/19/2011 Time:Consent   Submitted By:Gerry Gannon Department:Police Department Committee:Public Safety Type:Action Information Subject Title Amendment No. 1 to Training Interlocal Agreement. Recommendation from Mayor and Staff Recommend Council approve amendment for the Mayor to sign. Previous Council Action Public Safety Committee approved the amendment to the training ILA for the July 19th Consent agenda. Narrative On January 25, 2007 the City of Edmonds entered into an Interlocal Agreement (ILA) with the City of Everett.  The purpose of the ILA was to provide in-service training for police officers in the Skagit, Snohomish, and King Counties. The ILA set fees based on the number of officers in each agency.  Our cost was $300 annually. The training that is provided by this regional group provides specialized training that would be difficult for us to provide to our own officers.  An example of specialized training is EVOC (Emergency Vehicle Operators Course).  EVOC is a required annual training course for members of this department that would require a huge commitment by the department on an annual basis.  By using shared instructors and resources the department saves over all training costs.       The proposed changes in Amendment No. 1 that effect the City of Edmonds is an increase of the annual fee from $300 to $600.     The ILA has been reviewed by the City Attorney and is approved as to form.  Attachments Training Form Review Inbox Reviewed By Date City Clerk Sandy Chase 07/14/2011 08:34 AM Mayor Mike Cooper 07/14/2011 10:46 AM Final Approval Sandy Chase 07/14/2011 10:47 AM Form Started By: Gerry Gannon Started On: 07/13/2011  Final Approval Date: 07/14/2011  Packet 137 of 357 Packet 138 of 357 Packet 139 of 357 Packet 140 of 357 Packet 141 of 357 Packet 142 of 357 Packet 143 of 357 Packet 144 of 357 Packet 145 of 357 AM-4085   Item #: 2. G. City Council Meeting Date: 07/19/2011 Time:Consent   Submitted For:Pam Lemcke Submitted By:Megan Cruz Department:Engineering Committee:Community/Development Services Type:Action Information Subject Title Authorization for Mayor to sign Addendum No. 5 with BHC Consultants, LLC for Lift Station 2 Rehabilitation Project. Recommendation from Mayor and Staff Authorize Mayor to sign Addendum No. 5 with BHC Consultants. Previous Council Action On July 26, 2005, Council authorized the Mayor to sign a professional services agreement with Berryman & Henigar, Inc. (now BHC Consultants, LLC) for Lift Stations 2 & 13 Design Services. On January 6, 2006, Addendum No. 1 was signed with regard to survey and topographic mapping. On April 25, 2006, Council authorized the Mayor to sign Addendum No. 2 to the Lift Stations 2 & 13 professional services agreement. On December 20, 2008, Addendum No. 3 was signed with regard to geological investigation required for the new location for Lift Station 2. On October 6, 2009, Council authorized the Mayor to sign Addendum No. 4 to the professional services agreement for the Lift Station 2 project. On July 12, 2011, the CS/DS Committee reviewed this item and recommended it be placed on the consent agenda for approval. Narrative The Lift Station 2 Rehabilitation Project is anticipated to begin construction in August 2011. The proposed addendum will provide consultant services during the construction phase. The services include reviewing shop drawings, contractor submittal review, responses to contractor's request for information, technical expertise during the pump start-up phase and on-call inspection services. The addendum also provides $11,740 to cover additional services related to advertising the project a second time, securing a shoreline permit and costs for designing an extra 325 feet of waterline.  Lift Station 2 is located adjacent to Shell Creek near Melody Lane and is inaccessible to maintenance vehicles. The current station has been in operation for over 40 years and has exceeded its expected useful life since replacement parts are difficult, if not impossible, to obtain. The City wants to relocate the station away from the creek to improve maintenance access to the station and reduce the risk of a sewer overflow entering Shell Creek. The negotiated fee for Addendum No. 5 is $55,082 and the costs will be paid by the 412 Sewer and Water Utility Funds.   Attachments Packet 146 of 357 Attachments Attachment 1-Addendum No. 5 Form Review Inbox Reviewed By Date Engineering Robert English 07/14/2011 11:42 AM Public Works Phil Williams 07/15/2011 07:24 AM City Clerk Sandy Chase 07/15/2011 08:20 AM Mayor Mike Cooper 07/15/2011 09:51 AM Final Approval Sandy Chase 07/15/2011 09:54 AM Form Started By: Megan Cruz Started On: 07/13/2011  Final Approval Date: 07/15/2011  Packet 147 of 357 P a c k e t 1 4 8 o f 3 5 7 P a c k e t 1 4 9 o f 3 5 7 P a c k e t 1 5 0 o f 3 5 7 P a c k e t 1 5 1 o f 3 5 7 P a c k e t 1 5 2 o f 3 5 7 P a c k e t 1 5 3 o f 3 5 7 AM-4086   Item #: 2. H. City Council Meeting Date: 07/19/2011 Time:Consent   Submitted For:Jerry Shuster Submitted By:Megan Cruz Department:Engineering Committee:Community/Development Services Type:Action Information Subject Title Authorization for Mayor to Sign a Stormwater Utility Easement for the 12th Ave N Stormwater Improvement Project. Recommendation from Mayor and Staff Authorize Mayor to sign the Stormwater Utility Easement. Previous Council Action On July 12, 2011, the CS/DS Committee reviewed this item and recommended it be placed on the consent agenda for approval. Narrative 12th Ave N Stormwater Improvement Project objectives: 1. Abandon an existing stormwater drainage pipe that is currently carrying runoff from 12th Ave N under a resident’s home at 1025 12th Ave N and discharging onto a steep slope. 2. Install a new stormwater system in an easement between the existing homes at 1025 and 1015 12th Ave N such that it minimizes downstream slope erosion. Part of the 12th Ave North Stormwater Improvement Project is located on private property. The route of the new stormwater line goes through an existing easement at 1025 12th Ave North and also through the Bailey residence at 1015 12th Ave North. An easement from Mr. Bailey is required to construct the project.  This easement will be from 4 to 10 feet wide, approximately 150 feet long, for a total easement area of 901 square feet on an 11,327 square foot lot (Exhibit A). This easement provides a benefit to the City by enabling the construction of a solution to a potential liability issue. Stormwater runoff from City right-of-way currently discharges onto a steep slope on the Sheldon property north of the Bailey residence. This discharge is causing slope damage on the Sheldon property and the vacant lot to the west. Continued use of this system may cause increased slope instability and a potential slide on these properties. Staff believes that the cost of this easement ($1,500) is reasonable since it provides a defined benefit to the City in lowering our potential liability for slope damage on private properties neighboring the Bailey residence. The easement costs will be funded by the 412 -200 Stormwater Utility Fund. Attachments Exhibit A-Easement Packet 154 of 357 Form Review Inbox Reviewed By Date Engineering Robert English 07/14/2011 10:26 AM Public Works Phil Williams 07/15/2011 07:24 AM City Clerk Sandy Chase 07/15/2011 08:20 AM Mayor Mike Cooper 07/15/2011 09:51 AM Final Approval Sandy Chase 07/15/2011 09:54 AM Form Started By: Megan Cruz Started On: 07/13/2011  Final Approval Date: 07/15/2011  Packet 155 of 357 Packet 156 of 357 Packet 157 of 357 Packet 158 of 357 AM-4087   Item #: 2. I. City Council Meeting Date: 07/19/2011 Time:Consent   Submitted For:Jerry Shuster Submitted By:Megan Cruz Department:Engineering Committee:Community/Development Services Type:Action Information Subject Title Report on Small Works Roster Solicitation for the 12th Ave N Stormwater Improvement Project and award contract to Trenchless Construction Services L.L.C. in the amount of $59,935. Recommendation from Mayor and Staff Award contract. Previous Council Action On July 12, 2011, the CS/DS Committee reviewed this item and recommended it be placed on the consent agenda for approval. Narrative The City received three quotations from Contractors for the 12th Ave N Stormwater Improvement Project.  Trenchless Construction Services L.L.C. submitted the lowest quote of $59,935 to complete the project.  The two other quotes received were $65,182 and $81,875.  This project will be funded by the 412 Stormwater Utility under budget line item “City-Wide Drainage Replacement/Extension.”   12th Ave N. Stormwater Improvement Project objectives: 1. Abandon an existing stormwater drainage pipe that is currently carrying runoff from 12th Ave N under a resident’s home at 1025 12th Ave N and discharging onto a steep slope. 2. Install a new stormwater system in an easement between the existing homes at 1025 and 1015 12th Ave N such that it minimizes downstream slope erosion. Form Review Inbox Reviewed By Date Engineering Robert English 07/14/2011 11:19 AM Public Works Phil Williams 07/15/2011 07:24 AM City Clerk Sandy Chase 07/15/2011 08:20 AM Mayor Mike Cooper 07/15/2011 09:51 AM Final Approval Sandy Chase 07/15/2011 09:54 AM Form Started By: Megan Cruz Started On: 07/13/2011  Final Approval Date: 07/15/2011  Packet 159 of 357 AM-4088   Item #: 2. J. City Council Meeting Date: 07/19/2011 Time:Consent   Submitted For:Mike De Lilla Submitted By:Megan Cruz Department:Engineering Committee:Community/Development Services Type:Action Information Subject Title Report on bids opened July 6, 2011 for the 2011 Waterline Replacement Project, award contract to Kar-Vel Construction Company in the amount of $1,799,052.54 and appropriate an additional $300,000 to the 412-100 Water Utility Fund to construct the project. Recommendation from Mayor and Staff Award contract. Previous Council Action On May 17, 2011 Council authorized staff to advertise for bids. On July 12, 2011, the CS/DS Committee reviewed this item and recommended it be placed on the consent agenda for approval. Narrative On July 6, 2011, the City received four (4) bids for the 2011 Waterline Replacement Project. The bids ranged from a low of $1,799,052.54 to a high of $2,185,582.74. The engineer’s estimate was $1,856,194.  The bid tabulation summary is attached as Exhibit 1. Kar-Vel Construction submitted the low bid in the amount of $1,799,052.54 and a review of their records and qualifications were acceptable. This project is part of the City’s program to replace and upgrade existing waterlines at various locations around the City, that are reaching the end of their useful service life, is undersized and unable to meet current requirements, or has some other existing system deficiency. The project will replace at various locations around the City approximately 7,100 linear feet of waterline piping with associated meters, and fire hydrants. In addition Dayton St. between SR104 and the BNSF tracks will be overlaid. The total 2011 budget required to fund this project is broken down as follows: Construction Contract $1,799,053 ConstructionInspection $97,600 City Staff Administration $30,000 Testing Lab Services $33,500 Design Engineering $286,415 Contingency $115,000 TOTAL =$2,361,568 Packet 160 of 357 The following funding sources will be used to pay for the project: Water Utility Fund (2011 Budget)$1,764,506 Fire Hydrant Improvements (General Fund Transfer)$100,000 Additional 2011 Appropriation to Water Utility Fund $300,000 Dayton Street Overlay (Street Fund, Water, Storm and Sewer Utility Funds) $200,000 TOTAL =$2,364,506 The General Fund Transfer of $100,000 represents the estimated project cost to install fire hydrants.  This transfer will be funded by the 8.7% water utility tax that is collected by the General Fund for fire hydrant improvements.  Issuance of a capital utility bond is planned in 2011 to provide revenue for the 412-100 Water Utility Fund to pay for the project.  The bond revenue will also pay for the additional $300,000 appropriation to complete the project.   The appropriation is included in the 2011 July Budget Amendment.  Attachments Exhibit 1 - Bid Summary Form Review Inbox Reviewed By Date Engineering Robert English 07/14/2011 03:13 PM Public Works Phil Williams 07/15/2011 07:24 AM City Clerk Sandy Chase 07/15/2011 08:20 AM Mayor Mike Cooper 07/15/2011 09:51 AM Final Approval Sandy Chase 07/15/2011 09:54 AM Form Started By: Megan Cruz Started On: 07/13/2011  Final Approval Date: 07/15/2011  Packet 161 of 357 Ci t y o f E d m o n d s 20 1 1 W a t e r m a i n R e p l a c e m e n t Bi d T a b u l a t i o n s Ju l y 6 , 2 0 1 1 Sc h e d u l e A : 5 t h S t r e e t , H o l l y D r i v e a n d H o m e l a n d D r i v e W a t e r l i n e I t e m s Sc h e d u l e D : 4 t h S t r e e t , H o w e l l W a y , a n d E r b e n D r i v e W a t e r l i n e I t e m s Sc h e d u l e B : D a y t o n S t r e e t W a t e r l i n e I t e m s Sc h e d u l e E : C i t y P a r k W a t e r l i n e I t e m s Sc h e d u l e C : D a y t o n S t r e e t R o a d I t e m s Sc h e d u l e F : F o r s y t h L a n e W a t e r l i n e I t e m s K a r - V e l R o a d C o n s t r u c t i o n N W N e w W e s t De v e l o p m e n t L a z e r U n d e r g r o u n d It e m / D e s c r i p t i o n Sc h e d u l e s A 19 3 , 7 6 8 . 6 8 $ 22 7 , 7 9 2 . 8 5 $ 22 0 , 4 7 4 . 9 7 $ 21 9 , 2 9 2 . 3 7 $ Sc h e d u l e s B 1 39 , 0 6 3 . 5 0 $ 15 3 , 1 5 0 . 0 0 $ 11 6 , 9 7 2 . 0 0 $ 20 9 , 2 0 3 . 0 0 $ Sc h e d u l e s C 9 04 , 8 8 2 . 0 4 $ 77 7 , 7 4 7 . 8 4 $ 91 9 , 5 4 8 . 5 8 $ 1, 0 0 8 , 3 6 3 . 6 0 $ Sc h e d u l e s D 36 5 , 0 2 3 . 9 9 $ 39 2 , 5 0 3 . 8 5 $ 45 0 , 7 3 4 . 8 5 $ 49 6 , 0 2 6 . 2 4 $ Sc h e d u l e s E 80 , 5 3 1 . 7 7 $ 14 5 , 7 3 9 . 0 2 $ 98 , 7 5 8 . 0 5 $ 10 3 , 0 0 6 . 6 5 $ Sc h e d u l e s F 11 5 , 7 8 2 . 5 6 $ 16 3 , 1 9 6 . 6 1 $ 13 1 , 2 9 3 . 7 9 $ 14 9 , 6 9 0 . 8 8 $ To t a l 1, 7 9 9 , 0 5 2 . 5 4 $ 1, 8 6 0 , 1 3 0 . 1 7 $ 1, 9 3 7 , 7 8 2 . 2 3 $ 2, 1 8 5 , 5 8 2 . 7 4 $ 11 - 1 1 9 6 . 2 0 5 Ju l y 6 , 2 0 1 1 MU R R A Y , S M I T H & A S S O C I A T E S , I N C . 20 1 1 W a t e r l i n e R e p l a c e m e n t P r o j e c t City of Edmonds Pa c k e t 16 2 of 35 7 AM-4089   Item #: 2. K. City Council Meeting Date: 07/19/2011 Time:Consent   Submitted For:Pam Lemcke Submitted By:Megan Cruz Department:Engineering Committee:Community/Development Services Type:Action Information Subject Title Report on bids opened July 12, 2011 for the Lift Station 2 Replacement Project and award contract to Trico Contracting Inc. in the amount of $668,979.30. Recommendation from Mayor and Staff Award contract. Previous Council Action On October 23, 2007, Council authorized staff to advertise for construction bids. On April 19, 2011, Council authorized the Mayor to sign utility easement agreements. On June 14, 2011 staff presented the initial bid results to CS/DS committee with the recommendation to reject all bids. On June 21, 2011, Council approved Resolution 1251 rejecting all bids received on June 7, 2011 and authorizing staff to readvertise the project. On July 12, 2011, the CS/DS Committee reviewed this item and recommended it be placed on the consent agenda for approval. Narrative The City received three bids for the Lift Station 2 Rehabilitation Project.  Trico submitted the low bid of $668,979. The design consultant's engineer's estimate was $648,833.   A review of the low bidder's records and qualifications were found to be acceptable.   Lift Station 2 is located on private property adjacent to Shell Creek between Cary Road and Melody Lane. The lift station has been in operation for over 40 years and has exceeded its expected useful life since replacement parts are difficult, if not impossible, to obtain. The City will build a new station and will relocate the facility away from the creek to improve maintenance access and reduce the risk of a sewer overflow to Shell Creek. The City will also construct a new waterline within the same area to provide a looped water system and improve water service. New permanent utility easements and temporary construction easements have been secured from the current property owner, Mr. Rex Thomas Strickland, to construct the project. Time sensitive permits have been secured which will allow, the in water construction phase to take place from July 1, 2011 through September 30, 2011. The construction costs will be paid by the 412 Utility Fund. The 2011 project budget in the 412 Utility Fund is $1,178,000 ($899,000 in the 412.300 Sewer and $279,000 in the 412.100 Water).  A summary of the construction costs and funding are attached as Exhibit 1. Packet 163 of 357 Attachments Exhibit 1 Form Review Inbox Reviewed By Date Engineering Robert English 07/14/2011 10:53 AM Public Works Phil Williams 07/15/2011 07:24 AM City Clerk Sandy Chase 07/15/2011 08:20 AM Mayor Mike Cooper 07/15/2011 09:51 AM Final Approval Sandy Chase 07/15/2011 09:54 AM Form Started By: Megan Cruz Started On: 07/13/2011  Final Approval Date: 07/15/2011  Packet 164 of 357 Lift Station 2 Rehabilitation Project Contractor (Received July 12, 2011)Bids Trico $668,979.30 Derian, Inc.$742,979.40 SRV $751,186.43 Engineer's Estimate $648,833 Construction Budget Construction Contract $668,979 Construction Management & Inspection $100,300 Testing Lab Services $20,000 Contingency (10%)$67,000 $856,279 Packet 165 of 357 AM-4090   Item #: 2. L. City Council Meeting Date: 07/19/2011 Time:Consent   Submitted For:Ed Sibrel Submitted By:Megan Cruz Department:Engineering Committee:Community/Development Services Type:Action Information Subject Title Report on bids opened June 29, 2011 for the Shell Valley Emergency Access Road Project and award of contract in the amount of $309,302.96 to Kamins Construction. Recommendation from Mayor and Staff Award contract to Kamins Construction. Previous Council Action On February 22, 2011, Council authorized the Mayor to sign Addendum No. 4 to the Professional Services Agreement with Perteet, Inc. to complete the project design.  On April 19, 2011, Council approved an Operations Policy for the emergency access road. On July 12, 2011, the CS/DS Committee reviewed this item and recommended it be placed on the consent agenda for approval. Narrative On June 29, 2011, the City received two bids for the Shell Valley Emergency Access Project.  The bids were $309,303 and $362,958.  Kamins Construction submitted the low bid and a review of their bid documents and record were found to be acceptable.  The design consultant's engineer’s estimate was $281,362 and a summary of both bids are attached as Exhibit 1.    Below is the estimated construction budget:    Packet 166 of 357 Construction Contract $309,303 Construction Management & Inspection $45,000 Testing Lab Services $13,000 Contingency (Approximately 20%)$62,000 TOTAL =$429,303 The construction costs will be paid from the following sources: FUNDING $214,000  State Appropriation     85,000  DOE Grant     80,000  Stormwater Utility Fund     55,000  Water Utility Fund $434,000  TOTAL   Attachments Exhibit 1-Bid Tab Form Review Inbox Reviewed By Date Engineering Robert English 07/14/2011 10:34 AM Public Works Phil Williams 07/15/2011 07:24 AM City Clerk Sandy Chase 07/15/2011 08:20 AM Mayor Mike Cooper 07/15/2011 09:51 AM Final Approval Sandy Chase 07/15/2011 09:54 AM Form Started By: Megan Cruz Started On: 07/13/2011  Final Approval Date: 07/15/2011  Packet 167 of 357 Packet 168 of 357 AM-4091   Item #: 2. M. City Council Meeting Date: 07/19/2011 Time:Consent   Submitted By:Jim Stevens Department:Public Works Review Committee: Community/Development Services Committee Action: Approve for Consent Agenda Type:Action  Information Subject Title Edmonds Senior Center Roof Repairs Project Acceptance. Recommendation from Mayor and Staff Accept the project as completed and allow the start of the process that will result in the release of retainage to the contractor. Previous Council Action On February 15, 2011, the City Council approved the award of the Edmonds Senior Center Roof Project to Wright Roofing, Inc., with a total budget of $110,579.78. On July 12, 2011, the Council CS/DS Committee reviewed this project and recommended forwarding it to the full Council for consideration of acceptance. Narrative This project encompassed some of the most adverse weather conditions for roof work ever experienced in this area. For many weeks the contractor could work only one or two days on site. The City recognized that the number of working days allowed in the original contract was insufficient and wrote a change order in April extending the required date for completion from 45 to 68 working days from the issuance of the Notice to Proceed on March 7, 2011. This change order was for time only and came with no associated cost. Substantial completion was reached two days ahead of the new contractual deadline, on June 7, 2011. There was one additional change order (#2) that added a value of $3,585.25 to the contract. It was driven by the need to replace more decking and soffit material at the breezeway, where water had found its way through the old roofing over a year ago. This change order also covered new roofing for a very small area over the elevator shaft and replacement of additional parapet sheet metal to make colors match exactly at the front entry. Finally, it also addressed an on-going problem with water intrusion in the Sorting Room inside the Thrift Shop. The City has received the written 10-year warranty from the roofing manufacturer covering this installation, and all punch list work is completed at this time, so it is appropriate to seek Council acceptance. The original contract total was approved by Council in February at $96,156.33, with an additional budgeted sum 15% above that amount to be held as contingency to meet any unanticipated conditions found on the well-worn roofing sections targeted in this project. At the end of the job, C.O. #2 added just 3.7% to the original value of the contract. The Edmonds Senior Center now has new roofing over its entire area since 2006. This project also added a layer of R-21 insulation to the areas above both the Thrift Shop and the two-story building, so it will have a lasting effect on the Center's heating bills. Packet 169 of 357 Thrift Shop and the two-story building, so it will have a lasting effect on the Center's heating bills. Lastly, all project costs are reimbursable to the City through a Washington State CTED grant held by the Center. The City has worked with Farrell Fleming, Executive Director, to ensure all paperwork has been submitted to the state in time so this reimbursement can occur. The state has additionally approved this reimbursement request and is now in the process of issuing the check. The Center is passing the funds it receives through to the City so this project is essentially free of cost. Form Review Inbox Reviewed By Date Public Works Phil Williams 07/15/2011 07:24 AM City Clerk Sandy Chase 07/15/2011 08:20 AM Mayor Mike Cooper 07/15/2011 09:51 AM Final Approval Sandy Chase 07/15/2011 09:54 AM Form Started By: Jim Stevens Started On: 07/14/2011 06:24 AM Final Approval Date: 07/15/2011  Packet 170 of 357 AM-4095   Item #: 3. City Council Meeting Date: 07/19/2011 Time:15 Minutes   Submitted By:Stephen Clifton Department:Community Services Review Committee: Community/Development Services Committee Action: Type:Information  Information Subject Title State Legislative Report from Mike Doubleday. Recommendation from Mayor and Staff Previous Council Action Narrative Attached is a 2011 State Legislative Session Wrap-up for the City of Edmonds provided by Mike Doubleday. The first 6 issues are from the City's 2011 Legislative Agenda (thus in bold).  Additionally, other bills are referenced that might be of interest to the City Council and Administration. Mr. Doubleday will also be attending the July 19, 2011 City Council meeting to provide a brief presentation and to answer questions that mlight be raised by the City Council.   Attachments 2011 State Legislative Session Wrap-up Document Form Review Inbox Reviewed By Date City Clerk Sandy Chase 07/14/2011 10:44 AM Mayor Mike Cooper 07/14/2011 10:46 AM Final Approval Sandy Chase 07/14/2011 10:47 AM Form Started By: Stephen Clifton Started On: 07/14/2011 10:22 AM Final Approval Date: 07/14/2011  Packet 171 of 357 2011 State Legislative Session Wrap-up City of Edmonds 1. Washington State Ferries Existing Edmonds Main Street WSF Terminal Public Private Partnership and Safety • Support a continued partnership with the DOT Public Private Partnership Office to develop a workable safety solution at the Edmonds waterfront for pedestrian ferry riders. • No Expansion – Request legislative assistance in preventing Washington State Ferries from expanding the existing Edmonds Main Street WSF Terminal. • Mukilteo Multimodal Terminal Project – Request legislative assistance in preventing the reassignment of the Mukilteo/Clinton Ferry route to Edmonds. There were no efforts to expand the Edmonds ferry terminal and no efforts to reassign the Mukilteo/Clinton ferry route to Edmonds. There was little discussion about DOT’s public private partnership office and Edmonds, although we can reenergize those efforts if the city wishes. 2. Protect State-Shared and State-Committed Revenues Protect state-shared and committed revenues such as: • Liquor profits and taxes, • The municipal criminal justice account, • The Public Works Trust Fund (PWTF), • The Washington Wildlife and Recreation Program (WWRP). • State shared liquor profits and taxes, and the municipal criminal justice account were cut to cities by 3.4% in the 2011- 13 operating budget. Packet 172 of 357 • The Public Works Board adopted list was fully funded at $325 million in the 2011-13 capital budget. • WWRP was reduced to $42 million in the 2011-13 capital budget 3. Local Fiscal Flexibility Support a package of local fiscal flexibility measures such as: • Unifying the uses of the first and second quarters of the local Real Estate Excise Tax (REET), including flexibility to use the local REET for parks maintenance and operations, • Additional flexibility with lodging taxes, • Reduce matching requirements for state grants, • Review statutory update schedules for land use and environmental planning updates, such as GMA, SMA, water systems and sewer plans, to determine if streamlining is possible or updates can be delayed. In addition, oppose temporary suspension of local impact fee authority. Real Estate Excise Tax Flexibility (HB 1953) HB 1953 passed in 2011 after cities, counties and the Realtors agreed to the bill. The bill: • Allows cities (and counties) to use the first and second quarter REET for operations and maintenance purposes for all eligible categories in statute; cities and counties may use the greater of $100,000 or 35% of available funds but not to exceed $1 million per year, • Allows the second quarter to be used for debt services, • Sunsets December 31, 2016. Local Government Fiscal Flexibility (ESHB 1478) • GMA and Shoreline master plan updates moved to every 8 years from every 7 years. Packet 173 of 357 • NPDES (storm water) permits issued in 2007 are extended for 1 year; new permits issues July 1, 2012, effective August 1, 2013. • Extends the date for cities to meet 100% electric or biofuel fleet requirement from 2015 to 2018. • Extends the number of years for impact fee use from 6 to 10 years. • Allows cities to skip reporting pavement rating criteria to TIB until the 2013-15 biennium. • “buildable lands” updates in Snohomish County are aligned with GMA updates, that is, one year in advance of the 8 year (vs. 5 year) GMA update. • Extends the date for DOE adoption of reclaimed water rules from 2010 to June 30, 2013. 4. Public Records Requests Support legislation to provide some relief for cities and other governmental agencies from overly burdensome public records requests. The cost recovery bill and the “meet and confer” bills did not pass. An interim effort to find common ground with stakeholders is expected. • Reducing Penalties for Public Records Act Violations Current law: The Public Records Act requires that (state) and local governments make all public records available for public inspection and copying unless they fall within certain statutory exemptions. A person who is denied a public record may appeal the decision to Superior Court. The court may assess a penalty of not less than $5 and not more than $100 for each day the person is unlawfully denied the opportunity to inspect or copy the requested record. SHB 1899 allows the court discretion to charge no per day penalty for a violation of the Act; therefore, the new penalty range is $0 up to a maximum of $100 per day. Packet 174 of 357 5. Edmonds Main Street Rebuilding Project Seek capital budget funding for the Edmonds Main Street Rebuilding Project (from 5th Avenue North to 6th Avenue North); this includes incorporating Low Impact Development (LID) techniques. Funding for the Main Street Project wasn’t included in the final 2011- 13 capital budget. 6. Extension of Public Facilities District Sales and Use Tax Credit Under current law, a Public Facilities District (PFD) is authorized to levy a .033 sales tax as a credit against the state sales tax to finance regional centers. First levied in 2000, the tax was authorized for twenty years. Currently, 22 projects in the state utilize the tax. HB 1574 was introduced by the Spokane PFD to increase the length of the credit from 20 to 35 years so Spokane could build an addition to their conference center and reduce payments by lengthening the payment period. The bill emerged from committee with an amendment reducing the sales tax credit in half (to .165) for the additional 15 years (2020 to 2035). HB 1574 was not considered by the full House. 7. Medical Marijuana (E2SSB 5073) Current law: In 1998, Washington voters approved I-692 which permits the use of marijuana for medical purposes for qualifying patients. In order to qualify for the use of “medical marijuana”, patients must have a terminal or debilitating medical condition (e.g. cancer, HIV, multiple sclerosis, intractable pain, glaucoma, Crohn’s disease, hepatitis C, nausea/seizure diseases, or a disease approved by the Medical Quality Assurance Commission, and the diagnosis must have been made by a health care professional. Patients are not provided arrest protection (as marijuana is a schedule 1 drug and illegal to possess under federal law). Rather, patients are permitted to assert an affirmative defense at trial Packet 175 of 357 with proof of compliance with the medical marijuana law. Patients may grow medical marijuana for themselves or designate a provider and possession amounts are limited. E2SSB 5073 was passed after months of work and largely vetoed by the Governor. The bill provided for regulation by two state agencies and allowed “dispensaries” to operate under strict guidelines. Citing federal law and the possibility that state employees could be arrested for regulating an illegal drug (under federal law), the Governor left only the following provisions in state law: • Collective gardens: qualifying patients and their designated providers may form collective gardens to produce cannabis for medical use. Collective gardens are limited to ten qualifying patients and a total of 45 plants and 72 ounces of useable cannabis. • Designated providers: may only serve one patient at a time, and if no longer serving a patient, they must wait 15 days before serving another patient. • Patient protections: Qualifying patients may assert an affirmative defense if the patient possesses no more than a permissible level of cannabis and the investigating officer does not possess evidence of an illegal cannabis operation or frequent visits consistent with commercial activity. • Limitations: Health providers are not required to provide cannabis as a covered benefit. • Local Governments: cities and counties may adopt zoning requirements, business licensing requirements, health and safety requirements, and business taxes pertaining to the production, processing, or dispensing of cannabis or cannabis producers within their jurisdictions. 8. Mandating a 12-Hour Impound Hold on Motor Vehicles Used by Persons Arrested for Driving Under the Influence Under current law, there is no legal requirement for police to impound a vehicle driven by a person arrested for driving under the influence (DUI). Packet 176 of 357 Pursuant to E2SSB 5000, when police arrest a person for DUI, the officer must impound the vehicle for 12 hours if the driver of the vehicle is the registered owner of the vehicle. If there are two or more registered owners or a legal owner of the vehicle, the registered owner or the legal owner may redeem the vehicle upon impound. If the driver of the vehicle is not the registered owner, the registered owner may redeem the vehicle upon impound. 9. Local Infrastructure Financing A local infrastructure financing study (SB 5844) was not passed but was placed in the capital budget as a proviso as follows: “By November 1, 2011, the Public Works Board must prepare and submit to the appropriate committees of the legislature an implementation plan for creating a reformed state system for providing local infrastructure assistance. In developing the plan, the board must consult with state agencies that provide infrastructure funding and technical assistance including, but not limited to, the department of commerce, health, and ecology. The board must work in cooperation with local governments or entities that benefit from infrastructure funding and technical assistance.” 10. Authorizing the Use of Hearing Examiners for Street Vacation Hearings Under current law, street vacation hearings are conducted before the legislative authority or a committee of the legislative authority. Pursuant to EHB 1223, the legislative authority is authorized to appoint a hearing examiner to conduct street vacation hearings. The hearing examiner must provide a record of the proceedings and make a recommendation to the legislative authority. The final decision on the vacation remains with the legislative authority. Packet 177 of 357 11. Tax Increment Financing and TDR (ESSB 5253) This bill was brought by the Cascade Land Conservancy and melds a Transfer of Development Rights (TDR) program with Tax Increment Financing (TIF). King, Pierce, and Snohomish counties are eligible for this program. By September 1, 2011, each county must report to PSRC the total number of transferable development rights within the county available for allocation to receiving cities. By March 1, 2012, PSRC must report to each city its’ share of transferred development rights. A receiving city is defined as a city with a population of 22,500 or more. A receiving city becomes a sponsoring city by: • Accepting or a portion of the TDRs, • Adopting a development plan for infrastructure, and • Creating one or more local infrastructure project areas. The development plan, must, among other elements, specify the public improvements to be financed using local infrastructure project financing. The local infrastructure project area must: • Be contiguous tracts of land, • Finance the public improvements with local infrastructure project financing, and • Not contain more than 25% of the total assessed value of taxable property within the sponsoring city. The sponsoring city must receive the increment (above the base value) of the property tax in the local infrastructure project area plus increments of other taxing districts that choose to participate in the project. The property tax allocation terminates when the local Packet 178 of 357 infrastructure project financing is no longer used for costs of public improvements. 12. Underground Utilities (“Dig Law”) (E2SHB 1634) Under current law, a single statewide telephone number exists for referring excavators to the appropriate one-number locator service. A one-number locator service is a means by which a person can notify utilities of excavation and request field markings of underground facilities. All owners of underground facilities within a one-number locator service area are required to subscribe to one-number locator service. A civil penalty of not more than $1,000 per incident applies when the one-number locator service is not notified and damage is caused to underground facilities. E2SHB 1634 is known as the “Underground Utility Damage Prevention Act” which takes effect January 1, 2013. Pursuant to the bill, failure of a facility operator to subscribe to a one-number locator service constitutes a willful intent to avoid compliance with the Act. Before commencing any excavation, an excavator must mark the boundary of the excavation and provide notice of the excavation to all facility operators through a one-number locator service. The facility operator must then provide the excavator with “reasonably accurate” information locating the underground facilities. Exemptions are made for emergencies and small excavations. Local governments will have increased expenditures through location of underground facilities and “service laterals”. State OFM estimates that collectively, cities statewide will have an additional $1M in costs annually Packet 179 of 357 Any local government that issues permits for construction or excavation within 100 feet of a right-of-way or utility easement containing a transmission pipeline must 1) notify the pipeline company of the permitted activity, or 2) require the applicant consult with the pipeline company as a condition of issuing the permit. Other Issues  Phase II Storm Water Funding: $30M provided in grants to local government to construct or retrofit: 25% match required  Transit Agency Revenue Authority: King County Metro provided $20 vehicle license fee with a public vote or by 2/3’s vote of County Council; two years duration. Community Transit not included in the bill.  Puget Sound Acquisition and Restoration Fund: $15M for the 2011-13 biennium  Intrastate Mutual Aid System: provides mutual assistance in an emergency among political subdivisions that choose to participate in the system.  Shell Valley Emergency Road Project: re-appropriated at $250,000.  Complete Streets: Adopted but not funded.  PERS I Contribution Rates: rates reduced for local governments effective July 1, 2011; fiscal note lists $389M in savings to local governments in 2011-13 Packet 180 of 357 AM-4077   Item #: 4. City Council Meeting Date: 07/19/2011 Time:45 Minutes   Submitted For:Bertrand Hauss Submitted By:Megan Cruz Department:Engineering Review Committee: Community/Development Services Committee Action: Recommend Review by Full Council Type:Action  Information Subject Title Public Hearing for the Six-Year Transportation Improvement Program (2012-2017). Recommendation from Mayor and Staff Approve the Six-Year Transportation Improvement Program and adopt the Resolution. Previous Council Action On June 14, 2011, the 2012-2017 Transportation Improvement Program was presented to the CS/DS Committee. Narrative The Six Year Transportation Improvement Program (TIP) is a transportation planning document that identifies funded, partially funded, and unfunded projects that are planned or needed over the next six calendar years. The TIP also identifies the expenditures and secured or reasonably expected revenues for each of the projects included in the TIP. The City practice in preparing the TIP each year has been to keep it financially constrained the first 3 years (2012-2014), but not the last 3 years (2015-2017). RCW 35.77.010 and 36.81.121 require that each city update and adopt their TIP prior to adoption of the budget. A copy of the adopted TIP will be submitted to the Puget Sound Regional Council, Washington State Department of Transportation, and adjacent jurisdictions.  Some of the projects in the TIP are shown as funded through secured or unsecured Federal / State grants, as well as from the local funds. Due to a shortfall in transportation funding, a number of unsecured State and Federal transportation grants have been programmed to fund projects beginning in 2015. Most transportation grants are competitive, and the success of how many grants are secured in the future will depend on other transportation needs and funding requests in the region. Projects not identified in this document may not be eligible for Federal / State funding. Attachments Attachment 1-Six Year TIP Attachment 2-Resolution Form Review Inbox Reviewed By Date Engineering Robert English 07/14/2011 03:55 PM Public Works Phil Williams 07/15/2011 07:24 AM City Clerk Sandy Chase 07/15/2011 08:20 AM Packet 181 of 357 Mayor Mike Cooper 07/15/2011 09:51 AM Final Approval Sandy Chase 07/15/2011 09:54 AM Form Started By: Megan Cruz Started On: 07/12/2011 11:22 AM Final Approval Date: 07/15/2011  Packet 182 of 357 Ci t y o f E d m o n d s Si x Y e a r T r a n s p o r t a t i o n I m p r o v e m e n t P r o g r a m ( 2 0 1 2 - 2 0 1 7 ) Gr a n t O p p o r t u n i t y P r o j e c t (2 0 1 2 - 2 0 1 7 ) Pr o j e c t N a m e Pu r p o s e Gr a n t / D a t e Ph a s e To t a l C o s t So u r c e 20 1 2 20 1 3 20 1 4 2015 2016 2017 Pr e s e r v a t i o n / M a i n t e n a n c e P r o j e c t s : An n u a l S t r e e t O v e r l a y s Po s s i b l e G r a n t E n g i n e e r i n g $ 0 (F e d e r a l ) Gr i n d p a v e m e n t a n d o v e r l a y & & $0 (S t a t e ) Lo c a l F u n d s C o n s t r u c t i o n $ 4 , 5 0 0 , 0 0 0 (L o c a l ) $1,500,000 $ 1 , 5 0 0 , 0 0 0 $ 1 , 5 0 0 , 0 0 0 Ci t y w i d e Up g r a d e e x i s t i n g s i g n a l s , f o r $0 (F e d e r a l ) Si g n a l I m p r o v e m e n t s ma i n t e n a n c e & t e c h n o l o g y , u p d a t e e x i s t i n g t r a f f i c s i g n a l L o c a l F u n d s O n l y C o n s t r u c t i o n $ 0 (S t a t e ) ca b i n e t e l e m e n t s f o r m a i n t e n a n c e a n d t e c h n o l o g y $3 0 , 0 0 0 (L o c a l ) $10,000 $ 1 0 , 0 0 0 $ 1 0 , 0 0 0 Si g n a l - C a b i n e t I m p r o v e m e n t s $0 (F e d e r a l ) Up g r a d e c a b i n e t s c i t y w i d e - c o n f l i c t m o n i t o r s , c o n t r o l l e r s L o c a l F u n d s O n l y C o n s t r u c t i o n $ 0 (S t a t e ) $3 0 , 0 0 0 (L o c a l ) $10,000 $ 1 0 , 0 0 0 $ 1 0 , 0 0 0 23 8 t h @ 1 0 0 t h A v . S i g n a l U p g r a d e s Re b u i l d s i g n a l s y s t e m En g i n e e r i n g $ 0 (F e d e r a l ) Po s s i b l e G r a n t & $5 0 8 , 0 0 0 ( S t a t e , u n s e c u r e d ) $508,000 an d i n s t a l l v i d e o d e t e c t i o n , p r o t e c t e d - p e r m i s s i v e Co n s t r u c t i o n $ 0 (L o c a l ) 23 8 t h @ 1 0 0 t h A v . S i g n a l U p g r a d e s Ad d p r o t e c t e d - p e r m i s s i v e p h a s i n g f o r N B L T $0 (F e d e r a l ) (I n t e r i m ) Lo c a l F u n d s O n l y C o n s t r u c t i o n $ 0 (S t a t e ) on 1 0 0 t h A v . W $5 , 0 0 0 (L o c a l ) $5 , 0 0 0 10 0 t h @ 2 3 2 n d S t . S W S i g n a l U p g r a d e s C o m p l e t e c a b i n e t u p g r a d e s , i n c l u d i n g n e w c o n t r o l l e r a n d En g i n e e r i n g $ 0 (F e d e r a l ) Lo c a l F u n d s O n l y & $0 (S t a t e ) se n s o r u n i t s Co n s t r u c t i o n $ 1 5 , 0 0 0 (L o c a l ) $15,000 TO T A L $5 , 0 0 0 $0 $0 $ 2 , 0 4 3 , 0 0 0 $ 1 , 5 2 0 , 0 0 0 $ 1 , 5 2 0 , 0 0 0 Sa f e t y / C a p a c i t y A n a l y s i s : 21 2 t h / 8 4 t h ( 5 C o r n e r s ) De s i g n i n t e r s e c t i o n i m p r o v e m e n t Se c u r e d g r a n t E n g i n e e r i n g $ 1 6 0 , 0 0 0 ( F e d e r a l , s e c u r e d ) $ 1 1 7 , 0 0 0 $ 4 3 , 0 0 0 In t e r s e c t i o n I m p r o v e m e n t s $0 (S t a t e ) & $2 6 , 0 0 0 ( L o c a l , T r a f f i c I m p a c t F e e s ) $ 1 9 , 0 0 0 $ 7 , 0 0 0 RO W a c q u i s i t i o n RO W $ 1 7 3 , 0 0 0 ( F e d e r a l , s e c u r e d ) $ 4 3 , 0 0 0 $ 1 3 0 , 0 0 0 $0 (S t a t e ) Lo c a l F u n d s $2 7 , 0 0 0 ( L o c a l , T r a f f i c I m p a c t F e e s l ) $ 7 , 0 0 0 $ 2 0 , 0 0 0 Co n s t r u c t i n t e r s e c t i o n i m p r o v e m e n t s Po s s i b l e G r a n t C o n s t r u c t i o n $ 1 , 7 3 0 , 0 0 0 ( F e d e r a l , u n s e c u r e d ) $1,730,000 & $2 0 2 , 5 0 0 ( S t a t e , u n s e c u r e d ) $202,500 Lo c a l F u n d s $6 7 , 5 0 0 (L o c a l ) $67,500 SR 5 2 4 ( 1 9 6 t h S t . S W ) / De s i g n i n t e r s e c t i o n i m p r o v e m e n t Po s s i b l e g r a n t De s i g n $0 (F e d e r a l ) 88 t h A v e W . I n t e r s e c t i o n $5 0 , 0 0 0 ( S t a t e , u n s e c u r e d ) $50,000 Im p r o v e m e n t s & $5 0 , 0 0 0 ( L o c a l , t r a f f i c i m p a c t f e e s ) $50,000 RO W a c q u i s i t i o n RO W $0 (F e d e r a l ) Lo c a l F u n d s $8 1 , 5 0 0 ( S t a t e , u n s e c u r e d ) $81,500 $8 1 , 5 0 0 (L o c a l ) $81,500 Co n s t r u c t i n t e r s e c t i o n i m p r o v e m e n t s Po s s i b l e G r a n t C o n s t r u c t i o n $ 5 3 3 , 0 0 0 ( F e d e r a l , u n s e c u r e d ) $533,000 & $0 (S t a t e ) Lo c a l F u n d s $8 3 , 0 0 0 (L o c a l ) $83,000 Ma i n S t . @ 3 r d S i g n a l U p g r a d e Po s s i b l e g r a n t E n g i n e e r i n g $ 1 3 2 , 0 0 0 ( F e d e r a l , u n s e c u r e d ) $132,000 Up g r a d e t r a f f i c s i g n a l & & $0 (S t a t e ) Lo c a l F u n d s C o n s t r u c t i o n $ 2 1 , 0 0 0 (L o c a l ) $21,000 Pu g e t D r . @ O V D S i g n a l U p g r a d e s Po s s i b l e g r a n t E n g i n e e r i n g $ 1 3 0 , 0 0 0 ( F e d e r a l , u n s e c u r e d ) $20,000 $ 1 1 0 , 0 0 0 Up g r a d e t r a f f i c s i g n a l & & $0 (S t a t e ) Lo c a l F u n d s C o n s t r u c t i o n $ 1 2 8 , 0 0 0 (L o c a l ) $20,000 $ 1 0 8 , 0 0 0 Ma i n S t . @ 9 t h A v . S Re s t r i p i n g o f 9 t h A v . S t o ( 2 ) n o r t h b o u n d En g i n e e r i n g $ 0 (F e d e r a l ) (I n t e r i m S o l u t i o n ) an d s o u t h b o u n d l a n e s ( e x c o n d i t i o n s : 1 l a n e Lo c a l F u n d s O n l y & $0 (S t a t e ) pe r a p p r o a c h ) Co n s t r u c t i o n $ 1 0 , 0 0 0 (L o c a l f u n d s ) $1 0 , 0 0 0 Wa l n u t S t . @ 9 t h A v . S Re s t r i p i n g o f 9 t h A v . S t o ( 2 ) n o r t h b o u n d En g i n e e r i n g $ 0 (F e d e r a l ) (I n t e r i m S o l u t i o n ) an d s o u t h b o u n d l a n e s ( e x c o n d i t i o n s : 1 l a n e Lo c a l F u n d s O n l y & $0 (S t a t e ) pe r a p p r o a c h ) Co n s t r u c t i o n $ 1 0 , 0 0 0 (L o c a l f u n d s ) $1 0 , 0 0 0 76 t h A v . W @ 2 1 2 t h S t . S W I n t e r s e c t i o n Re - d e s i g n i n t e r s e c t i o n t o m a k e t r a f f i c s i g n a l w o r k $2 9 5 , 0 0 0 ( F e d e r a l , u n s e c u r e d ) $2 9 5 , 0 0 0 Im p r o v e m e n t s mo r e e f f i c i e n t l y a n d i m p r o v e t h e c a p a c i t y / l e v e l En g i n e e r i n g $ 0 (S t a t e ) of s e r v i c e o f t h e i n t e r s e c t i o n . Po s s i b l e g r a n t $4 6 , 0 0 0 ( L o c a l , T r a f f i c I m p a c t F e e s ) $4 6 , 0 0 0 RO W a c q u i s i t i o n $8 4 4 , 0 0 0 ( F e d e r a l , u n s e c u r e d ) $844,000 & RO W $ 1 0 0 , 0 0 0 ( S t a t e , u n s e c u r e d ) $100,000 $3 2 , 0 0 0 (L o c a l ) $32,000 Co n s t r u c t i n t e r s e c t i o n i m p r o v e m e n t s Lo c a l F u n d s C o n s t r u c t i o n $ 1 , 4 5 3 , 2 0 0 ( F e d e r a l , u n s e c u r e d ) $1,453,200 $1 7 0 , 0 0 0 ( S t a t e , u n s e c u r e d ) $170,000 $5 7 , 0 0 0 (L o c a l ) $57,000 Pa g e 1 Pa c k e t 18 3 of 35 7 Ci t y o f E d m o n d s Si x Y e a r T r a n s p o r t a t i o n I m p r o v e m e n t P r o g r a m ( 2 0 1 2 - 2 0 1 7 ) Gr a n t O p p o r t u n i t y P r o j e c t (2 0 1 2 - 2 0 1 7 ) Pr o j e c t N a m e Pu r p o s e Gr a n t / D a t e Ph a s e To t a l C o s t So u r c e 20 1 2 20 1 3 20 1 4 2015 2016 2017 22 0 t h S t . S W @ 7 6 t h A v . W Re c o n f i g u r e e a s t b o u n d l a n e s t o a l e f t t u r n l a n e a n d a P o s s i b l e G r a n t E n g i n e e r i n g $ 1 4 9 , 0 0 0 ( F e d e r a l , u n s e c u r e d ) $149,000 In t e r s e c t i o n I m p r o v e m e n t s th r o u g h l a n e . C h a n g e E B a n d W B p h a s e s t o p r o v i d e & & $0 (S t a t e ) pr o t e c t e d / p e r m i s s i v e L T a n d R i g h t t u r n o v e r l a p f o r W B . L o c a l F u n d s C o n s t r u c t i o n $ 2 4 , 0 0 0 (L o c a l ) $24,000 Se c u r e d G r a n t E n g i n e e r i n g $ 1 3 4 , 0 0 0 ( F e d e r a l , s e c u r e d ) $ 1 3 4 , 0 0 0 22 8 t h S t . S W . C o r r i d o r S a f e t y Re a l i g n h i g h l y s k e w e d i n t e r s e c t i o n $0 (S t a t e ) to a d d r e s s s a f e t y a n d i m p r o v e o p e r a t i o n s ; & $2 1 , 0 0 0 (L o c a l ) $2 1 , 0 0 0 in c l u d e s n e w s i g n a l @ S R 9 9 / 2 2 8 t h RO W $ 2 2 9 , 0 0 0 ( F e d e r a l , s e c u r e d ) $ 8 6 , 0 0 0 $ 1 4 3 , 0 0 0 Lo c a l F u n d s $3 6 , 0 0 0 (L o c a l ) $1 4 , 0 0 0 $ 2 2 , 0 0 0 Im p r o v e m e n t s Po s s i b l e G r a n t C o n s t r u c t i o n $ 3 , 0 6 1 , 0 0 0 ( F e d e r a l , u n s e c u r e d ) $3,061,000 & $2 5 6 , 0 0 0 ( S t a t e , u n s e c u r e d ) $256,000 Lo c a l F u n d s $8 5 , 0 0 0 (L o c a l ) $85,000 Ar t e r i a l S t r e e t S i g n a l C o o r d i n a t i o n Co o r d i n a t e t h e t r a f f i c s i g n a l s w i t h i n 1 / 2 m i l e o f e a c h o t h e r En g i n e e r i n g $ 0 (F e d e r a l ) Im p r o v e m e n t s al o n g 7 6 t h A v . W , 2 1 2 t h S t . S W , a n d 2 2 0 t h S t . S W L o c a l F u n d s O n l y & $0 (S t a t e ) Co n s t r u c t i o n $ 5 0 , 0 0 0 (L o c a l ) $50,000 TO T A L $4 4 1 , 0 0 0 $ 3 8 5 , 0 0 0 $ 3 4 1 , 0 0 0 $ 6 , 6 8 1 , 0 0 0 $ 1 , 8 8 3 , 2 0 0 $ 1 , 0 0 7 , 0 0 0 No n - m o t o r i z e d P e d e s t r i a n / B i c y c l e P r o j e c t s : $1 4 , 0 0 0 ( F e d e r a l , s e c u r e d ) $ 1 4 , 0 0 0 En g i n e e r i n g $ 0 (S t a t e ) Ma i n S t . P e d e s t r i a n L i g h t i n g f r o m 5 t h A v . I m p r o v e s t r e e t l i g h t i n g f o r p e d e s t r i a n s a f e t y , s t o r m w a t e r S e c u r e d g r a n t $0 (L o c a l ) to 6 t h A v . im p r o v e m e n t s , a n d 2 " o v e r l a y o n M a i n S t . & $5 9 6 , 0 0 0 ( F e d e r a l , s e c u r e d ) $ 5 9 6 , 0 0 0 b e t w e e n 5 t h A v . a n d 6 t h A v . Lo c a l F u n d s C o n s t r u c t i o n $ 0 (S t a t e ) $1 2 9 , 0 0 0 ( L o c a l , F u n d 4 1 2 ) $ 1 2 9 , 0 0 0 Su n s e t A v . f r o m B e l l S t . t o C a s p e r s S t . Pr o v i d e s i d e w a l k o n w e s t s i d e o f S u n s e t A v . Po s s i b l e G r a n t E n g i n e e r i n g $ 7 5 0 , 0 0 0 ( F e d e r a l , u n s e c u r e d ) $77,000 $ 6 7 3 , 0 0 0 & & $0 (S t a t e ) Lo c a l F u n d s C o n s t r u c t i o n $ 1 1 7 , 0 0 0 (L o c a l ) $11,000 $ 1 0 6 , 0 0 0 80 t h A v . W f r o m 1 8 8 t h S t . S W t o Pr o v i d e s a f e a n d d e s i r a b l e r o u t e t o En g i n e e r i n g $ 0 (F e d e r a l ) Ol y m p i c V i e w D r . W a l k w a y Po s s i b l e G r a n t & $7 7 7 , 0 0 0 ( S t a t e , u n s e c u r e d ) $30,000 $ 1 0 0 , 0 0 0 $ 6 4 7 , 0 0 0 Se a v i e w E l e m e n t a r y a n d p a r k s . Co n s t r u c t i o n $ 0 (L o c a l ) Ma d r o n a E l e m e n t a r y S c h o o l W a l k w a y Im p r o v e p e d e s t r i a n s a f e t y w i t h i n s t a l l a t i o n o f n e w Po s s i b l e G r a n t E n g i n e e r i n g $ 0 (F e d e r a l ) & & $ 1 , 8 9 5 , 0 0 0 ( S t a t e , u n s e c u r e d ) $220,000 $ 1 , 6 7 5 , 0 0 0 cr o s s w a l k s t o g a i n e a s y a c c e s s t o s c h o o l . Lo c a l F u n d s C o n s t r u c t i o n $ 2 2 0 , 0 0 0 (L o c a l ) $220,000 2n d A v . S f r o m J a m e s S t . t o M a i n S t . En g i n e e r i n g $ 0 (F e d e r a l ) Wa l k w a y Pr o v i d e s a f e s i d e w a l k a l o n g s h o r t m i s s i n g l i n k Lo c a l F u n d s O n l y & $0 (S t a t e ) Co n s t r u c t i o n $ 3 2 , 0 0 0 (L o c a l ) $32,000 Sh e l l V a l l e y E m e r g e n c y A c c e s s Pr o v i d e e m e r g e n c y a c c e s s t o S h e l l V a l l e y , En g i n e e r i n g $ 0 (F e d e r a l ) co m i n g f r o m M a i n S t . Lo c a l F u n d s O n l y & $0 (S t a t e ) Co n s t r u c t i o n $ 7 , 0 0 0 (L o c a l , F u n d 4 1 2 ) $7 , 0 0 0 AD A C u r b R a m p s I m p r o v . Co n s t r u c t A D A c o m p l i a n t c u r b r a m p s w h e r e Po s s i b l e G r a n t E n g i n e e r i n g $ 0 (F e d e r a l ) Ci t y w i d e ( T r a n s i t i o n P l a n ) & & $3 7 5 , 0 0 0 ( S t a t e , u n s e c u r e d ) $125,000 $ 1 2 5 , 0 0 0 $ 1 2 5 , 0 0 0 fa c i l i t i e s d o n ' t e x i s t n o r m e e t c u r r e n t s t a n d a r d s Lo c a l F u n d s C o n s t r u c t i o n $ 7 5 , 0 0 0 (L o c a l ) $25,000 $ 2 5 , 0 0 0 $ 2 5 , 0 0 0 Bi c y c l e R o u t e S i g n i n g In s t a l l s i g n a t e i n d i c a t e ( 3 ) d i f f e r e n t b i k e C i t y l o o p s . Co n s t r u c t i o n $ 0 (F e d e r a l ) Lo c a l F u n d s O n l y $0 (S t a t e ) $3 0 , 0 0 0 (L o c a l ) $10,000 $ 1 0 , 0 0 0 $ 1 0 , 0 0 0 Ma p l e w o o d f r o m M a i n S t . t o Pr o v i d e s a f e s i d e w a l k , c o n n e c t i n g t o e x . s i d e w a l k o n 2 0 0 t h P o s s i b l e G r a n t E n g i n e e r i n g $ 0 (F e d e r a l ) 20 0 t h S t . S W W a l k w a y & & $5 0 7 , 5 0 0 ( S t a t e , u n s e c u r e d ) $95,000 $ 4 1 2 , 5 0 0 St . S W l i n k i n g t o M a p l e w o o d E l e m e n t a r y S c h o o l . Lo c a l F u n d s Co n s t r u c t i o n $1 6 9 , 5 0 0 (L o c a l ) $32,000 $137,500 Me a d o w d a l e B e a c h R d W a l k w a y $0 ( F e d e r a l ) Pr o v i d e s a f e s i d e w a l k a l o n g m i s s i n g l i n k b e t w e e n L o c a l F u n d s O n l y E n g i n e e r i n g $ 1 4 2 , 5 0 0 ( S t a t e , u n s e c u r e d ) $142,500 76 t h A v . W a n d O l y m p i c V i e w D r . $4 7 , 5 0 0 ( L o c a l ) $47,500 Wa n u t S t . f r o m 3 r d A v . t o 4 t h A v . Po s s i b l e G r a n t E n g i n e e r i n g $ 0 (F e d e r a l ) Wa l k w a y Pr o v i d e s a f e s i d e w a l k a l o n g s h o r t m i s s i n g l i n k & & $2 2 0 , 0 0 0 ( S t a t e , u n s e c u r e d ) $220,000 Lo c a l F u n d s C o n s t r u c t i o n $ 0 (L o c a l ) Wa l n u t S t . f r o m 6 t h A v . t o 7 t h A v . Po s s i b l e G r a n t E n g i n e e r i n g $ 0 (F e d e r a l ) Wa l k w a y Pr o v i d e s a f e s i d e w a l k a l o n g s h o r t m i s s i n g l i n k & & $5 5 , 0 0 0 ( S t a t e , u n s e c u r e d ) $55,000 Lo c a l F u n d s C o n s t r u c t i o n $ 5 5 , 0 0 0 (L o c a l ) $55,000 Pa g e 2 Pa c k e t 18 4 of 35 7 Ci t y o f E d m o n d s Si x Y e a r T r a n s p o r t a t i o n I m p r o v e m e n t P r o g r a m ( 2 0 1 2 - 2 0 1 7 ) Gr a n t O p p o r t u n i t y P r o j e c t (2 0 1 2 - 2 0 1 7 ) Pr o j e c t N a m e Pu r p o s e Gr a n t / D a t e Ph a s e To t a l C o s t So u r c e 20 1 2 20 1 3 20 1 4 2015 2016 2017 4t h A v . C o r r i d o r E n h a n c e m e n t Po s s i b l e G r a n t E n g i n e e r i n g $ 1 , 1 2 5 , 0 0 0 ( F e d e r a l , u n s e c u r e d ) $ 2 5 , 0 0 0 $100,000 $ 1 , 0 0 0 , 0 0 0 Wa l k w a y Cr e a t e m o r e a t t r a c t i v e a n d s a f e r c o r r i d o r a l o n g 4 t h A v . & & $0 (S t a t e ) Lo c a l F u n d s C o n s t r u c t i o n $ 1 5 0 , 0 0 0 ( L o c a l , F u n d 1 2 5 ) $ 5 0 , 0 0 0 $100,000 Hw y . 9 9 E n h a n c e m e n t p r o j e c t In s t a l l a t i o n o f n e w l u m i n a i r e s a n d p e d e s t r i a n l i g h t s En g i n e e r i n g $ 2 3 1 , 0 0 0 ( F e d e r a l , s e c u r e d ) $ 2 3 1 , 0 0 0 al o n g S R - 9 9 . R e c o n s t r u c t i o n o f t r a f f i c i s l a n d o n w e s t s i d e S e c u r e d g r a n t & $0 (S t a t e ) of S R - 9 9 , n e a r 7 6 t h A v . W . Co n s t r u c t i o n $ 0 (L o c a l ) SR - 1 0 4 P e d e s t r i a n In s t a l l m i d - b l o c k c r o s s i n g a l o n g S R - 1 0 4 , a l l o w i n g Lo c a l F u n d s E n g i n e e r i n g $ 0 (F e d e r a l ) Mi d b l o c k c r o s s i n g pe d e s t r i a n s c o m i n g f r o m P i n e S t t o s a f e l y c r o s s & & $2 5 , 0 0 0 ( S t a t e , u n s e c u r e d ) $25,000 SR - 1 0 4 , t o a c c e s s C i t y P a r k . Po s s i b l e G r a n t C o n s t r u c t i o n $ 2 5 , 0 0 0 (L o c a l ) $25,000 In t e r u r b a n T r a i l - 2 4 4 t h t o 2 2 8 t h Pa v e . S i g n , a n d c o n n e c t r e g i o n a l s e g m e n t f r o m Lo c a l F u n d s E n g i n e e r i n g $ 2 5 0 , 0 0 0 ( F e d e r a l , s e c u r e d ) $ 2 5 0 , 0 0 0 Sh o r e l i n e t o M o u n t l a k e T e r r a c e & & $1 9 2 , 0 0 0 ( S t a t e , s e c u r e d ) $ 1 9 2 , 0 0 0 Co n s t r u c t i o n $ 8 0 , 0 0 0 ( L o c a l , F u n d 4 1 2 ) $ 8 0 , 0 0 0 Po s s i b l e G r a n t $7 6 , 0 0 0 ( L o c a l , F u n d 1 2 5 ) $ 7 6 , 0 0 0 TO T A L $1 , 6 5 0 , 0 0 0 $ 0 $0 $ 1 , 1 8 8 , 0 0 0 $ 3 , 8 4 1 , 0 0 0 $ 1 , 6 8 9 , 0 0 0 Tr a f f i c C a l m i n g P r o j e c t s : Re s i d e n t i a l N e i g h b o r h o o d Tr a f f i c c i r c l e s , s p e e d c u s h i o n s , De s i g n $ 0 ( F e d e r a l ) Tr a f f i c C a l m i n g "Y o u r S p e e d " s i g n s , e t c . Lo c a l F u n d s O n l y & $0 (S t a t e ) Co n s t r u c t i o n $ 7 5 , 0 0 0 (L o c a l ) $25,000 $ 2 5 , 0 0 0 $ 2 5 , 0 0 0 Tr a f f i c P l a n n i n g P r o j e c t s : Tr a n s p o r t a t i o n P l a n U p d a t e En g i n e e r i n g $ 0 (F e d e r a l ) Up d a t e T r a n s p o r t a t i o n P l a n Lo c a l F u n d s O n l y & $0 (S t a t e ) Pl a n n i n g $ 2 2 0 , 0 0 0 (L o c a l ) $2 0 , 0 0 0 $200,000 To t a l $2 4 , 4 8 9 , 2 0 0 $4 , 2 1 2 , 0 0 0 $ 7 7 0 , 0 0 0 $ 6 8 2 , 0 0 0 $ 2 0 , 0 4 9 , 0 0 0 $ 1 4 , 5 1 3 , 4 0 0 $ 8 , 4 5 7 , 0 0 0 To t a l F e d e r a l ( S e c u r e d ) $1 , 2 2 1 , 0 0 0 $ 3 1 6 , 0 0 0 $ 0 $0 $0 $0 To t a l F e d e r a l ( U n s e c u r e d ) $2 5 , 0 0 0 $0 $ 2 9 5 , 0 0 0 $ 5 , 8 6 7 , 0 0 0 $ 2 , 4 7 3 , 2 0 0 $ 7 9 2 , 0 0 0 To t a l S t a t e ( U n s e c u r e d ) $0 $0 $0 $ 1 , 3 8 0 , 5 0 0 $ 2 , 2 4 6 , 5 0 0 $ 1 , 3 8 2 , 0 0 0 To t a l L o c a l F u n d $4 2 8 , 0 0 0 $6 9 , 0 0 0 $4 6 , 0 0 0 $2,456,500 $1,876,500 $2,067,000 To t a l L o c a l ( F u n d 1 1 2 ) $6 0 , 0 0 0 $ 4 2 , 0 0 0 $ 0 $ 2 , 3 0 6 , 5 0 0 $ 1 , 8 7 6 , 5 0 0 $ 2 , 0 6 7 , 0 0 0 To t a l L o c a l ( F u n d 1 2 5 ) $1 2 6 , 0 0 0 $0 $0 $ 1 0 0 , 0 0 0 $ 0 $0 To t a l F u n d ( F u n d 4 1 2 ) $2 1 6 , 0 0 0 $0 $0 $0 $0 $0 To t a l L o c a l ( T r a f f i c I m p a c t F e e s ) $2 6 , 0 0 0 $ 2 7 , 0 0 0 $ 4 6 , 0 0 0 $ 5 0 , 0 0 0 $0 $0 Pa g e 3 Pa c k e t 18 5 of 35 7 - 1 - RESOLUTION NO. ______ A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF EDMONDS, WASHINGTON, APPROVING THE 2012-2017 TRANSPORTATION IMPROVEMENT PROGRAM (TIP) AND DIRECTING FILING OF THE ADOPTED PROGRAM WITH THE WASHINGTON STATE DEPARTMENT OF TRANSPORTATION. WHEREAS, RCW 35.77.010 and 36.81.121 require that each city and town is required to adopt a Transportation Improvement Program (TIP) and file a copy of such adopted program with the Washington State Department of Transportation (WSDOT); and WHEREAS, the TIP identifies all planned projects over the next 6 years, along with the appropriate funding source; now, therefore, THE CITY COUNCIL OF THE CITY OF EDMONDS, WASHINGTON, HEREBY RESOLVES AS FOLLOWS: Section 1. The Transportation Improvement Program is hereby adopted pursuant to the requirements of RCW 35.77.010 and 36.81.121 to be effective on July 19, 2011 and to continue in full force and effect until amended. A copy of such Transportation Improvement Program for the years 2012 to 2017 is attached hereto as Exhibit A and incorporated by this reference as fully as if herein set forth. Section 2. The City Clerk is hereby requested and directed to file a certified copy of the Transportation Improvement Program with the Washington State Department of Transportation. Packet 186 of 357 - 2 - RESOLVED this ___ day of ________________, 2011. APPROVED: MAYOR, MIKE COOPER ATTEST/AUTHENTICATED: CITY CLERK, SANDRA S. CHASE FILED WITH THE CITY CLERK: PASSED BY THE CITY COUNCIL: RESOLUTION NO. Packet 187 of 357 AM-4098   Item #: 6. City Council Meeting Date: 07/19/2011 Time:30 Minutes   Submitted For:Jim Tarte Submitted By:Debra Sharp Department:Finance Review Committee: Finance Committee Action: Recommend Review by Full Council Type:Action  Information Subject Title 2011 July Budget Amendment - Ordinance amending Ordinance No. 3831 as a result of unanticipated transfers and expenditures of various funds. Recommendation from Mayor and Staff Review by full council and approval of the July 2011 Budget Amendment amending Ordinance No. 3831. Previous Council Action Finance Committee reviewed on 07-12-11. Narrative The first part of the budget amendment adjusts the 2011 beginning budget amounts to the 2010 actual ending modified working capital balance for all the funds. The second part of the budget amendment includes items that were approved by Council in 2010 but the expenditures were delayed till 2011. The departments are requesting the appropriations be carried forward to 2011. The amendment reduces 2011 ending fund balance instead of beginning fund balance due to the first part of the amendment. The third part of the amendment includes expenditure increases that are offset by grant revenue. The fourth part of the amendment includes new items. The general fund 2011 ending fund balance will be reduced by approximately $219,418. This is due to three items which are the under budgeted insurance costs, under budgeted attorney fees and the interim finance director position. The street fund and the utility fund were also under budgeted in regards to insurance costs. There is a request for an increase in expenditure appropriation for facilities maintenance due to water damage at Main Street Kids rental room. The City received insurance proceeds to cover the costs. The police department is requesting $78,166 to purchase laptop computers for their patrol vehicles. The funds used to pay for the computers have already been set aside and will come from the replacement fund. The street construction fund is requesting more expenditure appropriation. The majority of these costs will be offset by grant revenue. The Council approved construction projects earlier this year in regards to the water utility construction fund. This would be the formal budget process to add appropriations to the expenditure line item.  See attached for complete details of each budget amendment. Attachments 2011 July Budget Amendment Packet 188 of 357 Form Review Inbox Reviewed By Date Finance Jim Tarte 07/15/2011 10:12 AM City Clerk Sandy Chase 07/15/2011 10:18 AM Finance Jim Tarte 07/15/2011 10:12 AM City Clerk Sandy Chase 07/15/2011 10:18 AM Mayor Final Approval Form Started By: Debra Sharp Started On: 07/15/2011 09:21 AM Packet 189 of 357 1 ORDINANCE NO. _______ AN ORDINANCE OF THE CITY OF EDMONDS, WASHINGTON, AMENDING ORDINANCE NO. 3831 AS A RESULT OF UNANTICIPATED TRANSFERS AND EXPENDITURES OF VARIOUS FUNDS, AND FIXING A TIME WHEN THE SAME SHALL BECOME EFFECTIVE. WHEREAS, previous actions taken by the City Council require Interfund Transfers and increases in appropriations; and WHEREAS, state law requires an ordinance be adopted whenever money is transferred from one fund to another; and WHEREAS, the City Council has reviewed the amended budget appropriations and information which was made available; and approves the appropriation of local, state, and federal funds and the increase or decrease from previously approved programs within the 2011 Budget; and WHEREAS, the applications of funds have been identified; THEREFORE, THE CITY COUNCIL OF THE CITY OF EDMONDS, WASHINGTON, DO ORDAIN AS FOLLOWS: Section 1. Section 1. of Ordinance No. 3831 adopting the final budget for the fiscal year 2011 is hereby amended to reflect the changes shown in “Exhibit A” adopted herein by reference. Section 2. Effective Date. This ordinance, being an exercise of a power specifically delegated to the City legislative body, is not subject to referendum, and shall take Packet 190 of 357 2 effect five (5) days after passage and publication of an approved summary thereof consisting of the title. APPROVED: MAYOR, MIKE COOPER ATTEST/AUTHENTICATE: CITY CLERK, SANDRA S. CHASE APPROVED AS TO FORM: OFFICE OF THE CITY ATTORNEY: APPROVED AS TO FORM: OFFICE OF THE CITY ATTORNEY: BY ___ JEFF TARADAY FILED WITH THE CITY CLERK: PASSED BY THE CITY COUNCIL: PUBLISHED: EFFECTIVE DATE: ORDINANCE NO. Packet 191 of 357 3 SUMMARY OF ORDINANCE NO. __________ of the City of Edmonds, Washington On the ____ day of ___________, 2011, the City Council of the City of Edmonds, passed Ordinance No. _____________. A summary of the content of said ordinance, consisting of the title, provides as follows: AN ORDINANCE OF THE CITY OF EDMONDS, WASHINGTON, AMENDING ORDINANCE NO. 3831 AS A RESULT OF UNANTICIPATED TRANSFERS AND EXPENDITURES OF VARIOUS FUNDS, AND FIXING A TIME WHEN THE SAME SHALL BECOME EFFECTIVE. The full text of this Ordinance will be mailed upon request. DATED this _____ day of ________________,2011. CITY CLERK, SANDRA S. CHASE Packet 192 of 357 EXHIBIT “A”: Budget Summary By Fund (July 2011) 4 2011 2011 BEGINNING ENDING MODIFIED MODIFIED FUND FUND WORKING WORKING NO. DESCRIPTION CAPITAL REVENUE EXPENDITURES CAPITAL 001 GENERAL FUND 2,759,501 32,578,972 32,625,068 2,713,405 006 EMERGENCY/FINANCIAL RESERVE 1,927,600 0 0 1,927,600 009 LEOFF-MEDICAL INS. RESERVE 428,322 376,566 481,500 323,388 010 PUBLIC SAFETY EMERGENCY RESERVE 1,335,961 1,000 0 1,336,961 104 DRUG ENFORCEMENT FUND 116,889 30,000 80,233 66,656 111 STREET FUND 446,608 1,358,000 1,445,442 359,166 112 COMBINED STREET CONST/IMPROVE 148,384 1,616,863 1,654,795 110,452 113 MULTIMODAL TRANSPORTATION FD. 50,227 1,000,000 1,025,000 25,227 116 BUILDING MAINTENANCE 185,881 207,594 190,994 202,481 117 MUNICIPAL ARTS ACQUIS. FUND 393,358 58,900 109,050 343,208 118 MEMORIAL STREET TREE 17,617 0 0 17,617 120 HOTEL/MOTEL TAX REVENUE FUND 116,608 75,000 153,250 38,358 121 EMPLOYEE PARKING PERMIT FUND 84,660 20,000 26,086 78,574 122 YOUTH SCHOLARSHIP FUND 17,092 3,000 4,000 16,092 123 TOURISM PROMOTIONAL FUND/ARTS 53,611 18,850 21,000 51,461 125 PARK ACQ/IMPROVEMENT 379,212 700,000 917,000 162,212 126 SPECIAL CAPITAL FUND 358,601 700,000 699,582 359,019 127 GIFTS CATALOG FUND 198,059 4,640 10,300 192,399 129 SPECIAL PROJECTS FUND 1,539 224,260 224,962 837 130 CEMETERY MAINTENANCE/IMPROV 88,826 119,700 148,179 60,347 132 PARKS CONSTRUCTION 20,314 1,989,500 2,009,500 314 136 PARKS TRUST FUND 119,894 37,000 0 156,894 137 CEMETERY MAINTENANCE TRUST FD 784,211 13,300 0 797,511 138 SISTER CITY COMMISSION 13,409 5,400 4,900 13,909 211 LID FUND CONTROL 460 0 0 460 213 LID GUARANTY FUND 137,667 0 0 137,667 234 LTGO BOND DEBT SERVICE FUND 0 465,973 465,973 0 411 COMBINED UTILITY OPERATION 4,512,635 15,002,937 15,244,494 4,271,078 412 COMBINED UTILITY CONST/IMPROVE 3,634,930 7,767,492 11,242,492 159,930 414 CAPITAL IMPROVEMENTS RESERVE 206,257 947,035 836,035 317,257 511 EQUIPMENT RENTAL FUND 4,536,264 926,420 1,290,114 4,172,570 617 FIREMEN'S PENSION FUND 267,320 92,928 132,250 227,998 631 TRANSPORTATION BENEFIT DISTRICT 0 600,000 600,000 0 Totals 23,341,917 66,941,330 71,642,199 18,641,048 Packet 193 of 357 EXHIBIT “B”: Budget Amendments by Expenditures (July 2011) 5 ORD. NO. ORD. NO. ORD. NO. 2011 FUND FUND 3831 Amended NO. DESCRIPTION 12/31/2010 7/19/2011 Budget 001 GENERAL FUND 32,320,897 304,171 - 32,625,068 006 EMERGENCY/FINANCIAL RESERVE 0 - - 0 009 LEOFF-MEDICAL INS. RESERVE 481,500 - - 481,500 010 PUBLIC SAFETY EMERGENCY RESERVE 0 - - 0 104 DRUG ENFORCEMENT FUND 80,233 - - 80,233 111 STREET FUND 1,426,942 18,500 - 1,445,442 112 COMBINED STREET CONST/IMPROVE 1,369,795 285,000 - 1,654,795 113 MULTIMODAL TRANSPORTATION FD. 1,025,000 - - 1,025,000 116 BUILDING MAINTENANCE 95,000 95,994 - 190,994 117 MUNICIPAL ARTS ACQUIS. FUND 109,050 - - 109,050 118 MEMORIAL STREET TREE 0 - - 0 120 HOTEL/MOTEL TAX REVENUE FUND 105,750 47,500 - 153,250 121 EMPLOYEE PARKING PERMIT FUND 26,086 - - 26,086 122 YOUTH SCHOLARSHIP FUND 4,000 - - 4,000 123 TOURISM PROMOTIONAL FUND/ARTS 21,000 - - 21,000 125 PARK ACQ/IMPROVEMENT 623,000 294,000 - 917,000 126 SPECIAL CAPITAL FUND 699,582 - - 699,582 127 GIFTS CATALOG FUND 6,300 4,000 - 10,300 129 SPECIAL PROJECTS FUND 224,962 - - 224,962 130 CEMETERY MAINTENANCE/IMPROV 148,179 - - 148,179 131 FIRE DONATIONS 0 - - 0 132 PARKS CONSTRUCTION 1,735,500 274,000 - 2,009,500 136 PARKS TRUST FUND 0 - - 0 137 CEMETERY MAINTENANCE TRUST FD 0 - - 0 138 SISTER CITY COMMISSION 4,900 - - 4,900 211 LID FUND CONTROL 0 - - 0 213 LID GUARANTY FUND 0 - - 0 234 LTGO BOND DEBT SERVICE FUND 465,973 - - 465,973 411 COMBINED UTILITY OPERATION 15,139,354 105,140 - 15,244,494 412 COMBINED UTILITY CONST/IMPROVE 10,300,000 942,492 - 11,242,492 414 CAPITAL IMPROVEMENTS RESERVE 836,035 - - 836,035 511 EQUIPMENT RENTAL FUND 1,184,702 105,412 - 1,290,114 617 FIREMEN'S PENSION FUND 132,250 - - 132,250 631 TRANSPORTATION BENEFIT DISTRICT 600,000 - - 600,000 Totals 69,165,990 2,476,209 0 71,642,199 Packet 194 of 357 EXHIBIT “C”: Budget Amendment Detail (July 2011) 6 Department BARS Category Debit Credit Description Change in Beginning Balances General Fund 001 000 000 308 000 000 00 Beginning Balance 55,812 Record General Fund 001 000 390 508 000 000 00 Ending Balance 55,812 2010 LEOFF-Medical Reserve 009 000 000 308 000 000 00 Beginning Balance 7,460 Actual LEOFF-Medical Reserve 009 000 390 508 000 000 00 Ending Balance 7,460 Ending Public Safety Emerg Reservce 010 000 000 308 000 000 00 Beginning Balance 968 Balance Public Safety Emerg Reservce 010 000 390 508 000 000 00 Ending Balance 968 as 2011 Drug Enforcement Fund 104 000 000 308 000 000 00 Beginning Balance 25,411 Budget Drug Enforcement Fund 104 000 410 508 000 000 00 Ending Balance 25,411 Amount Street Fund 111 000 000 308 000 000 00 Beginning Balance 26,187 Street Fund 111 000 653 508 000 000 00 Ending Balance 26,187 Street Construction Fund 112 200 000 308 000 000 00 Beginning Balance 20,320 Street Construction Fund 112 200 630 508 000 000 00 Ending Balance 20,320 Street Construction Fund 112 502 000 308 000 000 00 Beginning Balance 14,873 Street Construction Fund 112 502 630 508 000 000 00 Ending Balance 14,873 Street Construction Fund 112 503 000 308 000 000 00 Beginning Balance 2 Street Construction Fund 112 503 630 508 000 000 00 Ending Balance 2 Multimodal Transportation 113 000 000 308 000 000 00 Beginning Balance 23,685 Multimodal Transportation 113 000 610 508 000 000 00 Ending Balance 23,685 Building Maintenance 116 000 000 308 000 000 00 Beginning Balance 99,556 Building Maintenance 116 000 651 508 000 000 00 Ending Balance 99,556 Municipal Arts Fund 117 100 000 308 000 000 00 Beginning Balance 25,254 Municipal Arts Fund 117 100 640 508 000 000 00 Ending Balance 25,254 Municipal Arts Fund 117 200 000 308 000 000 00 Beginning Balance 27,071 Municipal Arts Fund 117 200 640 508 000 000 00 Ending Balance 27,071 Municipal Arts Fund 117 300 000 308 000 000 00 Beginning Balance 1,007 Municipal Arts Fund 117 300 640 508 000 000 00 Ending Balance 1,007 Memorial Street Fund 118 000 000 308 000 000 00 Beginning Balance 47 Memorial Street Fund 118 000 641 508 000 000 00 Ending Balance 47 Hotel/Motel Tax Revenue 120 000 000 308 000 000 00 Beginning Balance 59,654 Hotel/Motel Tax Revenue 120 000 310 508 000 000 00 Ending Balance 59,654 Employee Parking Permit 121 000 000 308 000 000 00 Beginning Balance 3,151 Employee Parking Permit 121 000 340 508 000 000 00 Ending Balance 3,151 Youth Scholarship 122 000 000 308 000 000 00 Beginning Balance 1,214 Youth Scholarship 122 000 640 508 000 000 00 Ending Balance 1,214 Tourism Promotional Arts 123 000 000 308 000 000 00 Beginning Balance 2,906 Tourism Promotional Arts 123 000 640 508 000 000 00 Ending Balance 2,906 REET 2 125 000 000 308 000 000 00 Beginning Balance 228,896 REET 2 125 000 640 508 000 000 00 Ending Balance 228,896 REET 1 126 000 000 308 000 000 00 Beginning Balance 16,442 REET 1 126 000 390 508 000 000 00 Ending Balance 16,442 Packet 195 of 357 EXHIBIT “C”: Budget Amendment Detail (July 2011) 7 Department BARS Category Debit Credit Description Change in Beginning Balances Gifts Catalog 127 000 000 308 000 000 00 Beginning Balance 1,460 Gifts Catalog 127 000 640 508 000 000 00 Ending Balance 1,460 Gifts Catalog 127 100 000 308 000 000 00 Beginning Balance 169 Gifts Catalog 127 100 640 508 000 000 00 Ending Balance 169 Gifts Catalog 127 200 000 308 000 000 00 Beginning Balance 9,032 Gifts Catalog 127 200 640 508 000 000 00 Ending Balance 9,032 Special Projects Fund 129 000 000 308 000 000 00 Beginning Balance 837 Special Projects Fund 129 000 640 508 000 000 00 Ending Balance 837 Cemetery Maintenance 130 000 000 308 000 000 00 Beginning Balance 3,493 Cemetery Maintenance 130 000 640 508 000 000 00 Ending Balance 3,493 Parks Construction Fund 132 000 000 308 000 000 00 Beginning Balance 235,380 Parks Construction Fund 132 000 640 508 000 000 00 Ending Balance 235,380 Parks Trust Fund 136 100 000 308 000 000 00 Beginning Balance 151 Parks Trust Fund 136 100 640 508 000 000 00 Ending Balance 151 Parks Trust Fund 136 200 000 308 000 000 00 Beginning Balance 131 Parks Trust Fund 136 200 640 508 000 000 00 Ending Balance 131 Parks Trust Fund 136 300 000 308 000 000 00 Beginning Balance 8,492 Parks Trust Fund 136 300 640 508 000 000 00 Ending Balance 8,492 Cemetery Trust Fund 137 000 000 308 000 000 00 Beginning Balance 1,645 Cemetery Trust Fund 137 000 640 508 000 000 00 Ending Balance 1,645 Sister City Commission 138 100 000 308 000 000 00 Beginning Balance 220 Sister City Commission 138 100 210 508 000 000 00 Ending Balance 220 Sister City Commission 138 200 000 308 000 000 00 Beginning Balance 2,132 Sister City Commission 138 200 210 508 000 000 00 Ending Balance 2,132 LID Control Fund 211 000 000 308 000 000 00 Beginning Balance 460 LID Control Fund 211 000 320 508 000 000 00 Ending Balance 460 LID Guarantee Fund 213 000 000 308 000 000 00 Beginning Balance 87,434 LID Guarantee Fund 213 000 320 508 000 000 00 Ending Balance 87,434 Utility Operations Fund 411 000 000 308 000 000 00 Beginning Balance 38,902 Utility Operations Fund 411 000 654 508 000 000 00 Ending Balance 38,902 Utility Construction Fund 412 100 000 308 000 000 00 Beginning Balance 70,078 Utility Construction Fund 412 100 630 508 000 000 00 Ending Balance 70,078 Utility Construction Fund 412 200 000 308 000 000 00 Beginning Balance 247,203 Utility Construction Fund 412 200 630 508 000 000 00 Ending Balance 247,203 Utility Construction Fund 412 300 000 308 000 000 00 Beginning Balance 200,298 Utility Construction Fund 412 300 630 508 000 000 00 Ending Balance 200,298 Treatment Plant Construction 414 000 000 308 000 000 00 Beginning Balance 47,505 Treatment Plant Construction 414 000 656 508 000 000 00 Ending Balance 47,505 Packet 196 of 357 EXHIBIT “C”: Budget Amendment Detail (July 2011) 8 Department BARS Category Debit Credit Description Change in Beginning Balances Equipment Rental Fund 511 000 000 308 000 000 00 Beginning Balance 7,943 Equipment Rental Fund 511 000 657 508 000 000 00 Ending Balance 7,943 Equipment Rental Fund 511 100 000 308 000 000 00 Beginning Balance 9,905 Equipment Rental Fund 511 100 657 508 000 000 00 Ending Balance 9,905 Firemen's Pension Fund 617 000 000 308 000 000 00 Beginning Balance 3,468 Firemen's Pension Fund 617 000 510 508 000 000 00 Ending Balance 3,468 Items Carried Forward from 2010 General Fund 001 000 240 513 110 410 00 Professional Services 1,000 Website Upgrade General Fund 001 000 390 508 000 000 00 Ending Balance 1,000 General Fund 001 000 620 558 600 410 00 Professional Services 9,500 UW Study General Fund 001 000 390 508 000 000 00 Ending Balance 9,500 General Fund 001 000 610 519 700 410 00 Professional Services 8,514 Verizon EG Grant General Fund 001 000 390 508 000 000 00 Ending Balance 8,514 Building Maintenance 116 000 651 519 920 480 00 Repair & Maint. 90,000 2011 Project Increases Building Maintenance 116 000 000 367 110 000 000 Private Donation 65,000 Building Maintenance 116 000 000 333 140 000 00 Grant Revenue 30,000 Building Maintenance 116 000 651 508 000 000 00 Ending Balance 5,000 Hotel/Motel Tax Revenue 120 000 310 575 420 410 00 Professional Services 42,500 LTAC Hotel/Motel Tax Revenue 120 000 310 508 000 000 00 Ending Balance 42,500 Hotel/Motel Tax Revenue 120 000 310 597 132 550 00 Transfer 5,000 120 Fund LTAC - 132 Fund Parks Construction Hotel/Motel Tax Revenue 120 000 310 508 000 000 00 Ending Balance 5,000 Parks Construction Fund 132 000 640 594 760 410 00 Professional Services 5,000 Parks Construction Fund 132 000 000 397 120 000 00 Transfer 5,000 REET 2 125 000 640 597 132 550 00 Transfer 294,000 Interurban Trail Connection REET 2 125 000 640 508 000 000 00 Ending Balance 294,000 Parks Construction Fund 132 000 640 594 760 650 00 Construction 294,000 Parks Construction Fund 132 000 640 397 125 000 00 Transfer 294,000 Packet 197 of 357 EXHIBIT “C”: Budget Amendment Detail (July 2011) 9 Department BARS Category Debit Credit Description Items Offset by Grant Revenue General Fund 001 000 410 521 710 120 10 Overtime 5,207 Target Zero Overtime Reimbursement General Fund 001 000 000 333 020 605 00 Grant Revenue 5,207 General Fund 001 000 410 521 710 120 10 Overtime 285 High Visibility Enforcement OT Reimb General Fund 001 000 000 333 020 606 00 Grant Revenue 285 Parks Construction Fund 132 000 640 594 760 310 00 Supplies 3,000 Petanque Courts Parks Construction Fund 132 000 000 367 110 000 00 Donations 3,000 General Fund 001 000 390 597 511 550 00 Transfer 50,944 2011 Vehicle Purchases General Fund 001 000 000 331 081 100 00 Grant Revenue 50,944 Equipment Rental Fund 511 100 657 594 480 640 00 Equipment 33,212 Equipment Rental Fund 511 100 000 397 001 000 00 Transfer 50,944 Equipment Rental Fund 511 100 657 508 000 000 00 Ending Fund Balance 17,732 New Items General Fund 001 000 640 576 800 110 11 Seasonal Salaries 1,000 Seasonal Overtime General Fund 001 000 640 576 800 120 11 Seasonal Overtime 1,000 General Fund 001 000 390 519 900 460 00 Insurance 108,505 General Fund 001 000 390 508 000 000 00 Ending Fund Balance 108,505 General Street Fund 111 000 653 542 900 460 00 Insurance 18,500 Insurance Street Fund 111 000 000 344 900 000 00 Annual Vehicle Fee 5,000 (WCIA) Street Fund 111 000 653 508 000 000 00 Ending Fund Balance 23,500 Utility Fund 411 000 654 534 800 460 00 Insurance 19,414 Utility Fund 411 000 655 535 800 460 00 Insurance 52,280 Utility Fund 411 000 652 542 900 460 00 Insurance 18,904 Utility Fund 411 000 656 538 800 460 00 Insurance 14,542 Utility Fund 411 000 654 508 000 000 00 Ending Fund Balance 105,140 Equipment Rental Fund 511 000 657 548 680 460 00 Insurance 5,966 Equipment Rental Fund 511 000 657 508 000 000 00 Ending Fund Balance 5,966 TBD Fund 631 000 653 542 310 460 00 Insurance 5,000 TBD Fund 631 000 653 542 310 510 00 Intergovernmental Svc (5,000) General Fund 001 000 310 514 100 110 00 Salaries 91,270 Interim Finance Director General Fund 001 000 310 514 100 230 00 Benefits 22,818 General Fund 001 000 310 514 100 410 00 Professional Services 170,001 General Fund 001 000 390 508 000 000 00 Ending Fund Balance 55,913 General Fund 001 000 360 515 100 410 00 City Attorney 55,000 City Attorney General Fund 001 000 390 508 000 000 00 Ending Fund Balance 55,000 Packet 198 of 357 EXHIBIT “C”: Budget Amendment Detail (July 2011) 10 Department BARS Category Debit Credit Description New Items General Fund 001 000 651 519 920 120 00 Overtime 1,531 Main Street Kids Water Damage General Fund 001 000 651 519 920 310 00 Supplies 610 General Fund 001 000 651 519 920 350 00 Minor Equipment 248 General Fund 001 000 651 519 920 480 00 Repair & Maint 6,914 General Fund 001 000 000 395 200 000 00 Insurance Recoveries 10,263 General Fund 001 000 390 508 000 000 00 Ending Fund Balance 960 Building Maintenance 116 000 651 519 920 480 00 Repair & Maint 5,994 Building Maintenance 116 000 000 395 200 000 00 Insurance Recoveries 5,994 Gifts Catalog 127 000 640 575 500 310 00 Supplies 4,000 Gifts Catalog Supplies Gifts Catalog 127 000 640 508 000 000 00 Ending Fund Balance 4,000 Equipment Rental 511 100 657 594 480 640 00 Equipment 78,166 Appropriations for Computers Equipment Rental 511 100 657 508 000 000 00 Ending Fund Balance 78,166 Parks Construction Fund 132 000 640 594 760 650 00 Capital Outlay 28,000 Decrease Const Project Costs Parks Construction Fund 132 000 640 508 000 000 00 Ending Fund Balance 28,000 Street Construction Fund 112 200 000 333 000 000 00 Grant Revenue 56,873 Transportation Grants Street Construction Fund 112 200 630 508 000 000 00 Ending Fund Balance 56,873 Street Construction Fund 112 200 630 595 330 410 00 Professional Services 140,000 Five Corners Roundabout Project Street Construction Fund 112 200 630 595 330 910 00 Interfund Services 10,000 Street Construction Fund 112 200 000 333 000 000 00 Grant Revenue 129,750 Street Construction Fund 112 200 630 508 000 000 00 Ending Fund Balance 20,250 Street Construction Fund 112 200 630 595 330 650 00 Construction 125,000 SR 524 Walkway Project Street Construction Fund 112 200 630 595 330 910 00 Interfund Services 10,000 Street Construction Fund 112 200 000 333 000 000 00 Grant Revenue 35,833 Street Construction Fund 112 200 630 508 000 000 00 Ending Fund Balance 99,167 Utility Construction Fund 412 100 630 594 320 650 00 Construction 164,000 Alderwood Intertie Prj Utility Construction Fund 412 100 000 382 000 000 00 Proceeds of LT Debt 164,000 Utility Construction Fund 412 100 630 594 320 650 00 Construction 400,000 2011 Watermain Replacement Project Utility Construction Fund 412 100 000 338 220 000 00 Interg't Revenue 100,000 Utility Construction Fund 412 100 000 382 000 000 00 Proceeds of LT Debt 300,000 Utility Construction Fund 412 100 630 594 320 650 00 Construction 378,492 2010 Watermain Replacement Project Utility Construction Fund 412 100 000 338 220 000 00 Interg't Revenue 104,570 Utility Construction Fund 412 100 000 382 000 000 00 Proceeds of LT Debt 273,922 Packet 199 of 357 EXHIBIT “C”: Budget Amendment Detail (July 2011) 11 Description 2010 Actuals 2011 Budget Change in Beginning Cash 006 Emergency / Financial Reserve Beginning Cash 1,927,600 1,927,600 0 Total Revenues 0 0 Total Expenditures 0 0 Ending Cash 1,927,600 1,927,600 Description 2010 Actuals 2011 Budget Change in Beginning Cash 009 LEOFF-Medical Insurance Reserve Beginning Cash 512,176 435,782 (7,460) Revenue Investment Interest 1,019 0 Interfund Transfer In 376,566 376,566 Total Revenues 377,585 376,566 Expenditure Medical Benefits 382,198 415,000 Long Term Care Benefits 62,471 50,000 Professional Services 16,771 16,500 Travel 0 0 Miscellaneous 0 0 Total Expenditures 461,440 481,500 Ending Cash 428,322 330,848 Packet 200 of 357 EXHIBIT “C”: Budget Amendment Detail (July 2011) 12 Description 2010 Actuals 2011 Budget Change in Beginning Cash 010 Public Safety Emergency Reserve Beginning Cash 0 1,334,993 968 Revenue Investment Interest 1,379 1,000 Interfund Transfer 1,334,581 0 Total Revenues 1,335,961 1,000 Expenditure Interfund Transfer Out 0 0 Total Expenditures 0 0 Ending Cash 1,335,961 1,335,993 Description 2010 Actuals 2011 Budget Change in Beginning Cash 104 Drug Enforcement Fund Beginning Cash 131,976 91,478 25,411 Revenue Investment Interest 380 0 Miscellaneous Revenue 32,523 30,000 Insurance Recovery 0 0 Total Revenues 32,903 30,000 Expenditure Supplies 0 200 Fuel Consumed 2,177 2,000 Small Equipment 0 5,000 Communications 1,403 2,233 Repair and Maintenance 0 800 Miscellaneous 5,000 20,000 Intergovernmental Services 39,409 50,000 Total Expenditures 47,989 80,233 Ending Cash 116,889 41,245 Packet 201 of 357 EXHIBIT “C”: Budget Amendment Detail (July 2011) 13 Description 2010 Actuals 2011 Budget Change in Beginning Cash 111 Street Fund Beginning Cash 319,008 420,421 26,187 Revenue Street And Curb Permit 3,450 2,500 Grants 0 0 Motor Vehicle Fuel Tax 726,425 750,000 Transportation Charges 227 600,000 Interfund Services 11,255 10,000 Investment Interest 405 500 Other Miscellaneous Revenues 35,701 0 Disposition of Capital Assets 12,572 0 Interfund Transfer In 770,000 0 Total Revenues 1,560,034 1,363,000 Expenditure Salaries 488,581 478,982 Overtime 25,136 22,675 Benefits 183,887 186,803 Uniforms 5,761 7,300 Supplies 176,446 199,000 Small Equipment 15,229 34,136 Professional Services 2,663 37,500 Communications 2,766 3,000 Training 0 1,000 Rental/Lease 928 1,500 Insurance 49,223 39,207 Public Utility 247,287 244,200 Repairs & Maintenance 19,021 23,000 Miscellaneous 5,800 5,000 Intergovernmental Services 2,025 6,000 Equipment 0 0 Interfund Rental 162,485 92,436 Debt Principal 35,929 37,408 Debt Interest 9,267 7,795 Total Expenditures 1,432,434 1,426,942 Ending Cash 446,608 356,479 Packet 202 of 357 EXHIBIT “C”: Budget Amendment Detail (July 2011) 14 Description 2010 Actuals 2011 Budget Change in Beginning Cash 112 Street Construction and Improvement Fund Beginning Cash - Program 200 (286,002.31) 33,667.00 20,320 Revenue Grants 509,070.52 782,516.00 Motor Vehicle Fuel Tax 159,459.15 160,000.00 Investment Interest 129.33 0.00 Public Works Trust Fund Proceeds 0.00 0.00 Interfund Transfer In 62,375.33 390,000.00 Total Revenues 731,034.33 1,332,516.00 Expenditure Supplies 0.00 0.00 Professional Services 88,208.40 475,000.00 Advertising 0.00 0.00 Repair and Maintenance 0.00 0.00 Interfund Transfer 0.00 0.00 Construction Projects 228,172.77 712,000.00 Debt Principal 32,881.58 32,882.00 Debt Interest 2,794.93 2,631.00 Interfund Services 38,987.10 63,500.00 Total Expenditures 391,044.78 1,286,013.00 Ending Cash 53,987.24 80,170.00 Description 2010 Actuals 2011 Budget Change in Beginning Cash 112 Street Construction and Improvement Fund Beginning Cash - Program 502 100,281 78,194 14,873 Revenue Traffic Impact Fees 34,741 20,000 Investment Income 132 0 Total Revenues 34,873 20,000 Expenditure Interfund Transfer 42,087 41,891 Total Expenditures 42,087 41,891 Ending Cash 93,067 56,303 Packet 203 of 357 EXHIBIT “C”: Budget Amendment Detail (July 2011) 15 Description 2010 Actuals 2011 Budget Change in Beginning Cash 112 Street Construction and Improvement Fund Beginning Cash - Program 503 1,328 1,328 2 Revenue Investment Interest 2 0 Total Revenues 2 0 Ending Cash 1,330 1,328 Description 2010 Actuals 2011 Budget Change in Beginning Cash 112 Street Construction and Improvement Fund Beginning Cash - Program 506 0 0 0 Revenue Grants 0 0 Interlocal Revenues 0 0 Other Miscellaneous Revenues 0 0 Public Works Trust Fund Proceeds 0 0 Interfund Transfer In 42,087 41,891 Total Revenues 42,087 41,891 Expenditure Construction Projects 0 0 Interfund Rental 0 0 Interfund Transfer Out 0 0 Debt Principal 39,320 39,320 Debt Interest 2,768 2,571 Total Expenditures 42,087 41,891 Ending Cash 0 0 Packet 204 of 357 EXHIBIT “C”: Budget Amendment Detail (July 2011) 16 Description 2010 Actuals 2011 Budget Change in Beginning Cash 113 Multimodal Transportation Fund Beginning Cash 51,542 26,542 23,685 Revenue Grants 1,552 1,000,000 Total Revenues 1,552 1,000,000 Expenditure Professional Services 2,866 1,000,000 Land 0 0 Interfund Transfer Out 0 25,000 Total Expenditures 2,866 1,025,000 Ending Cash 50,227 1,542 Description 2010 Actuals 2011 Budget Change in Beginning Cash 116 Building Maintenance Beginning Cash 42,035 86,325 99,556 Revenue Grants 160,478 0 Investment Interest 377 0 Private Donation 4,740 50,000 Miscellaneous Revenue 0 0 Interfund Transfer In 184,355 56,600 Total Revenues 349,950 106,600 Expenditure Supplies 31,043 0 Professional Services 24,904 20,000 Repair and Maintenance 148,788 74,800 Miscellaneous 1,369 0 Machinery/Equipment 0 0 Construction Projects 0 0 Interfund Transfer Out 0 200 Total Expenditures 206,105 95,000 Ending Cash 185,881 97,925 Packet 205 of 357 EXHIBIT “C”: Budget Amendment Detail (July 2011) 17 Description 2010 Actuals 2011 Budget Change in Beginning Cash Fund 117 Municipal Arts Acquisition Fund Program 100 Beginning Cash 233,006 229,456 25,254 Revenue Grants 0 0 Resale Items 172 100 Community Events 33,461 24,000 Investment Interest 650 0 Contributions / Private Sources 7,976 6,000 Interfund Transfer In 19,000 19,000 Total Revenues 61,258.03 49,100.00 Expenditure Supplies 3,232 4,000 Small Equipment 1,014 1,000 Professional Services 25,233 33,500 Travel 0 50 Advertising 4,000 4,000 Rental / Lease 0 1,000 Repair and Maintenance 0 300 Miscellaneous 3,075 4,500 Interfund Transfer Out 3,000 3,000 Total Expenditures 39,554 51,350 Ending Cash 254,710 227,206 Description 2010 Actuals 2011 Budget Change in Beginning Cash Fund 117 Municipal Arts Acquisition Fund Program 200 Beginning Cash 128,845 96,848 27,071 Revenue Grants 0 0 Investment Interest 336 0 Contributions / Private Sources 1,735 1,000 Sale of Junk / Salvage (81) 0 Interfund Transfer In 0 5,700 Total Revenues 1,990 6,700 Expenditure Supplies 10 200 Professional Services 5,565 50,000 Miscellaneous 1,341 4,500 Total Expenditures 6,917 54,700 Ending Cash 123,919 48,848 Packet 206 of 357 EXHIBIT “C”: Budget Amendment Detail (July 2011) 18 Description 2010 Actuals 2011 Budget Change in Beginning Cash Fund 117 Municipal Arts Acquisition Fund Program 300 Beginning Cash 12,696 13,722 1,007 Revenue Investment Interest 33 0 Contributions / Private Sources 0 100 Interfund Transfer In 3,000 3,000 Total Revenues 3,033 3,100 Expenditure Professional Services 0 3,000 Miscellaneous 1,000 0 Total Expenditures 1,000 3,000 Ending Cash 14,729 13,822 Description 2010 Actuals 2011 Budget Change in Beginning Cash 118 Memorial Street Fund Beginning Cash 17,570 17,570 47 Revenue Investment Interest 47 0 Total Revenues 47 0 Total Expenditures 0.00 0.00 Ending Cash 17,617 17,570 Packet 207 of 357 EXHIBIT “C”: Budget Amendment Detail (July 2011) 19 Description 2010 Actuals 2011 Budget Change in Beginning Cash 120 Hotel / Motel Tax Revenue Fund Beginning Cash 181,037 176,262 (59,654) Revenue Hotel / Motel Excise Tax 69,216 75,000 Investment Interest 440 0 Total Revenues 69,655 75,000 Expenditure Professional Services 70,058 43,000 Advertising 38,003 35,000 Miscellaneous 4,720 5,000 Interfund Transfer Out 21,304 22,750 Total Expenditures 134,085 105,750 Ending Cash 116,608 145,512 Description 2010 Actuals 2011 Budget Change in Beginning Cash 121 Employee Parking Permit Fund Beginning Cash 93,897 87,811 (3,151) Revenue Employee Parking Permit Fund 16,475 20,000 Investment Interest 244 0 Total Revenues 16,719 20,000 Expenditure Supplies 871 1,000 Interfund Transfer 25,086 25,086 Total Expenditures 25,957 26,086 Ending Cash 84,660 81,725 Packet 208 of 357 EXHIBIT “C”: Budget Amendment Detail (July 2011) 20 Description 2010 Actuals 2011 Budget Change in Beginning Cash 122 Youth Scholarship Fund Beginning Cash 17,166 15,878 1,214 Revenue Investment Interest 42 0 Contribution/Donation 3,470 3,000 Total Revenues 3,512 3,000 Expenditure Miscellaneous 3,586 4,000 Total Expenditures 3,586 4,000 Ending Cash 17,092 14,878 Description 2010 Actuals 2011 Budget Change in Beginning Cash 123 Tourism Promotional Arts Fund Beginning Cash 50,855 50,705 2,906 Revenue Grants 1,885 0 Sale Maps & Books 126 100 Investment Interest 125 0 Contributions/Donations 0 0 Interfund Transfer In 17,304 18,750 Total Revenues 19,440 18,850 Expenditure Supplies 0 0 Professional Services 8,704 10,500 Advertising 4,765 4,500 Miscellaneous 3,216 6,000 Total Expenditures 16,684 21,000 Ending Cash 53,611 48,555 Packet 209 of 357 EXHIBIT “C”: Budget Amendment Detail (July 2011) 21 Description 2010 Actuals 2011 Budget Change in Beginning Cash 125 REET 2 - Parks Summary Beginning Cash 1,570,016 150,316 228,896 Revenue Local Real Estate Tax - 2nd Half 614,743 700,000 Investment Interest 1,992 0 Other Miscellaneous Revenue 724 0 Interfund Transfer In 0 0 Total Revenues 617,459 700,000 Expenditure Supplies 43,591 30,000 Professional Services 271,136 330,000 Communications 0 0 Advertising 0 0 Rental Lease 0 0 Repair and Maintenance 66,069 65,000 Intergovernmental Services 25,000 0 Interfund Services 186,902 0 Land 0 0 Construction Projects 1,215,564 40,000 Interfund Transfer Out 0 158,000 Total Expenditures 1,808,263 623,000 Ending Cash 379,212 227,316 Description 2010 Actuals 2011 Budget Change in Beginning Cash Fund 126 REET 1 Beginning Cash 442,755 342,159 16,442 Revenue Local Real Estate Tax-First 614,743 700,000 Investment Interest 1,698 0 Total Revenues 616,441 700,000 Expenditure Supplies 0 0 Miscellaneous 0 0 Land 0 0 Interfund Transfer Out 70,792 69,480 Debt Principal 461,581 481,677 Debt Interest 168,223 148,425 Total Expenditures 700,596 699,582 Ending Cash 358,601 342,577 Packet 210 of 357 EXHIBIT “C”: Budget Amendment Detail (July 2011) 22 Description 2010 Actuals 2011 Budget Change in Beginning Cash Fund 127 Gifts Catalog Fund Beginning Cash-Program 000 98,498 116,327 1,460 Revenue Grants 0 0 Investment Interest 289 0 Contributions / Private Sources 26,445 4,640 Total Revenues 26,734 4,640 Expenditure Supplies 5,446 1,300 Professional Services 2,000 0 Interfund Transfer Out 0 0 Total Expenditures 7,446 1,300 Ending Cash 117,787 119,667 Description 2010 Actuals 2011 Budget Change in Beginning Cash Fund 127 Gifts Catalog Fund Beginning Cash-Program 100 64,009 64,009 169 Revenue Grants 0 0 Investment Interest 169 0 Contributions / Private Sources 0 0 Total Revenues 169 0 Expenditure Supplies 0 0 Professional Services 0 0 Total Expenditures 0 0 Ending Cash 64,178 64,009 Packet 211 of 357 EXHIBIT “C”: Budget Amendment Detail (July 2011) 23 Description 2010 Actuals 2011 Budget Change in Beginning Cash Fund 127 Gifts Catalog Fund Beginning Cash-Program 200 9,562 7,062 9,032 Revenue Investment Interest 32 0 Contributions / Private Sources 9,000 0 Total Revenues 9,032 0 Expenditure Professional Services 2,500 5,000 Total Expenditures 2,500 5,000 Ending Cash 16,094 2,062 Description 2010 Actuals 2011 Budget Change in Beginning Cash Fund 129 Special Projects Fund Beginning Cash Balance 3,052 702 837 Revenue Wa St Dot - Sr 99 - Enhancement 15,090 224,260 Investment Interest 4 0 Total Revenues 15,094 224,260 Expenditure Construction Projects 0 216,110 Professional Services 16,607 8,852 Total Expenditures 16,607 224,962 Ending Cash Balance 1,539 0 Packet 212 of 357 EXHIBIT “C”: Budget Amendment Detail (July 2011) 24 Description 2010 Actuals 2011 Budget Change in Beginning Cash 130 Cemetery Maintenance Improvement Fund Beginning Cash 94,066 92,319 (3,493) Revenue Resale Items/Taxable 34,632 27,000 Cemetery Grave Sales 110,151 92,700 Investment Interest 268 0 Contribution/Donation 0 0 Interfund Transfer-In 0 0 Total Revenues 145,051 119,700 Expenditure Salaries and Wages 66,450 66,930 Overtime 2,413 2,500 Benefits 28,621 29,449 Uniforms 0 1,000 Supplies 9,213 7,000 Resale Items 21,274 20,000 Small Equipment 0 0 Professional Services 1,459 1,000 Communications 1,361 1,412 Travel 550 1,000 Advertising 1,454 3,000 Utilities 3,897 3,800 Repairs and Maintenance 5,327 500 Miscellaneous 797 1,000 Interfund Services 0 3,000 Interfund Rental 7,473 6,588 Interfund Loan Payments 0 0 Interfund Loan Interest 0 0 Construction Projects 0 0 Interfund Transfer 0 0 Equipment 0 0 Total Expenditures 150,291 148,179 Ending Cash 88,826 63,840 Packet 213 of 357 EXHIBIT “C”: Budget Amendment Detail (July 2011) 25 Description 2010 Actuals 2011 Budget Change in Beginning Cash 132 Parks Construction Fund Beginning Fund Balance 24,007 255,694 (235,380) Revenue Grants 0 1,534,500 Parks Donations 0 0 Interfund Transfer In 0 153,000 Total Revenues 0 1,687,500 Expenditure Supplies 0 0 Professional Services 3,693 48,000 Construction Projects 0 1,687,500 Interfund Transfer Out 0 0 Total Expenditures 3,693 1,735,500 Ending Fund Balance 20,314 207,694 Description 2010 Actuals 2011 Budget Change in Beginning Cash Fund 136 Parks Trust Fund Beginning Cash-Program 100 47,953 48,203 (151) Revenue Investment Interest 100 0 Contributions / Private Sources 0 500 Interfund Transfers 0 36,500 Total Revenues 100 37,000 Expenditure Interfund Transfers 0 0 Total Expenditures 0 0 Ending Cash 48,052 85,203 Packet 214 of 357 EXHIBIT “C”: Budget Amendment Detail (July 2011) 26 Description 2010 Actuals 2011 Budget Change in Beginning Cash Fund 136 Parks Trust Fund Beginning Cash-Program 200 63,219 63,219 131 Revenue Investment Interest 131 0 Contributions / Private Sources 0 0 Total Revenues 131 0 Expenditure Interfund Transfers 0 0 Total Expenditures 0 0 Ending Cash 63,350 63,219 Description 2010 Actuals 2011 Budget Change in Beginning Cash Fund 136 Parks Trust Fund Beginning Cash-Program 300 33,109 0 8,492 Revenue Investment Interest 64 0 Contributions / Private Sources 0 0 Total Revenues 64 0 Expenditure Interfund Transfers 24,681 0 Total Expenditures 24,681 0 Ending Cash 8,492 0 Packet 215 of 357 EXHIBIT “C”: Budget Amendment Detail (July 2011) 27 Description 2010 Actuals 2011 Budget Change in Beginning Cash 137 Cemetery Maintenance Trust Fund Beginning Cash 766,066 782,566 1,645 Revenue Resale Items/Taxable 3,848 3,000 Cemetery Grave Sales 12,239 10,300 Investment Interest 2,059 0 Interfund Loan Payments 0 0 Interfund Loan Interest 0 0 Total Revenues 18,146 13,300 Expenditure Total Expenditures 0 0 Ending Cash 784,211 795,866 Description 2010 Actuals 2011 Budget Change in Beginning Cash Fund 138 Sister City Commission Program 100 -Public Beginning Cash 7,874 7,674 220 Revenue Investment Interest 21 100 Total Revenues 21 100 Expenditure Miscellaneous 0 500 Total Expenditures 0 500 Ending Cash 7,894 7,274 Packet 216 of 357 EXHIBIT “C”: Budget Amendment Detail (July 2011) 28 Description 2010 Actuals 2011 Budget Change in Beginning Cash Fund 138 Sister City Commission Program 200 - Private Beginning Cash 3,307 3,383 2,132 Revenue Investment Interest 15 100 Contributions / Private Sources 7,251 5,200 Total Revenues 7,266 5,300 Expenditure Supplies 52 500 Student Trip 0 2,400 Miscellaneous 5,006 1,500 Total Expenditures 5,058 4,400 Ending Cash 5,515 4,283 Description 2010 Actuals 2011 Budget Change in Beginning Cash 211 LID Control Fund Beginning Cash 6,337 0 460 Revenue Special Assessment Penalty 830 0 Special Assessment Interest 15,626 0 Special Assessment Principal 64,960 0 Total Revenues 81,416 0 Expenditure Miscellaneous 0 0 Bond Principal 0 0 Bond Interest 0 0 Interfund Transfer to the General Fund 87,293 0 Total Expenditures 87,293 0 Ending Cash 460 0 Packet 217 of 357 EXHIBIT “C”: Budget Amendment Detail (July 2011) 29 Description 2010 Actuals 2011 Budget Change in Beginning Cash 213 LID Guarantee Fund Beginning Cash 50,233 50,233 87,434 Revenue Investment Interest 142 0 Interfund Transfer 87,293 0 Total Revenues 87,435 0 Expenditure Total Expenditures 0.00 0.00 Ending Cash 137,667 50,233 Description 2010 Actuals 2011 Budget Change in Beginning Cash 234 LTGO Bond Fund Beginning Cash 0 0 0 Revenue Investment Interest 0 0 Debt Service Payment - PFD 381,368 396,493 Transfer In (REET 1) 70,792 69,480 Total Revenues 452,160 465,973 Expenditure Bond Principal 165,000 185,000 Bond Interest 287,160 280,973 Total Expenditures 452,160 465,973 Ending Cash 0 0 Packet 218 of 357 EXHIBIT “C”: Budget Amendment Detail (July 2011) 30 Description 2010 Actuals 2011 Budget Change in Beginning Cash 411 Utility Operations Beginning Cash 6,855,440 4,473,733 38,902 Revenue Non-Business Licenses and Permits 3,885 3,000 Grants 50,844 21,000 Intergovernmental Services 1,879,675 2,173,255 Utility Charges 12,055,196 12,633,682 Illegal Discharge 870 0 Investment Interest 19,277 10,000 Rental Leases 46,780 49,000 Other Misc. Revenues 170,436 98,000 Capital Contributions 19,940 15,000 Interfund Loans Receivable 0 0 General Obligation Proceeds 0 0 Fixed Asset Disposition 7,357 0 Total Revenues 14,254,259 15,002,937 Expenditure Salaries 2,561,901 2,835,153 Overtime 97,589 120,746 Benefits 1,003,473 1,081,342 Uniforms 20,229 29,900 Supplies 583,710 642,790 Fuel Consumed 44,156 70,000 Water Purchased for Resale 1,242,227 1,496,000 Supplies Purchased for Inventory or Resale 92,967 143,000 Small Equipment 37,265 25,300 Professional Services 130,376 206,415 Communications 62,977 71,730 Travel 4,334 20,050 Advertising 0 2,760 Rental/Lease 11,049 29,780 Insurance 391,610 311,436 Utilities 979,973 943,290 Repair 77,879 108,350 Miscellaneous 541,138 458,930 Intergovernmental Services 299,759 562,600 Utility Tax 1,396,633 1,471,682 Interfund Transfer Out 4,724,169 1,978,975 Land 0 0 Buildings 0 0 Equipment 16,619 20,000 Amortized Debt Issue Cost 0 Interfund Services 1,072,257 1,326,682 Interfund Supplies 0 0 Interfund Rental 371,898 363,478 Interfund Repair & Maintenance 0 2,500 Debt Principal 599,841 601,312 Debt Interest 233,035 215,153 Total Expenditures 16,597,064 15,139,354 Ending Cash 4,512,635 4,337,316 Packet 219 of 357 EXHIBIT “C”: Budget Amendment Detail (July 2011) 31 Description 2010 Actuals 2011 Budget Change in Beginning Cash Utility Construction Fund Beginning Cash - Water Program (100) (133,803) 35,597 70,078 Revenue Investment Interest 40 0 Miscellaneous Revenue 0 0 Contributed Capital 33,596 25,000 Debt Proceeds 0 4,000,000 Interfund Transfers In 900,000 400,000 Total Revenues 933,636 4,425,000 Expenditure Professional Services 393,023 437,333 Construction Projects 238,760 3,942,833 Interfund Transfers In 62,375 75,167 Total Expenditures 694,159 4,455,333 Ending Cash 105,675 5,264 Description 2010 Actuals 2011 Budget Change in Beginning Cash Utility Construction Fund Beginning Cash - Storm Program (200) (61,180) 3,206 (247,203) Revenue Grants 50,000 150,000 Mitigation Fees 0 0 Investment Interest 0 0 Miscellaneous Revenue 0 0 Contributed Capital 10,207 30,000 Debt Proceeds 0 1,100,000 Interfund Transfers In 300,000 600,000 Total Revenues 360,207 1,880,000 Expenditure Professional Services 398,142 512,333 Advertising 0 0 Repair and Maintenance 0 0 Miscellaneous 0 0 Construction Projects 144,881 1,095,833 Interfund Transfers In 0 265,167 Total Expenditures 543,024 1,873,333 Ending Cash (243,997) 9,873 Packet 220 of 357 EXHIBIT “C”: Budget Amendment Detail (July 2011) 32 Description 2010 Actuals 2011 Budget Change in Beginning Cash Utility Construction Fund Beginning Cash - Sewer Program (300) 2,047,208 3,572,954 200,298 Revenue Grants 0 0 Mitigation Fees 0 0 Investment Interest 6,043 0 Miscellaneous Revenue 0 0 Contributed Capital 29,980 20,000 Debt Proceeds 0 0 Interfund Transfers In 2,500,000 500,000 Total Revenues 2,536,022 520,000 Expenditure Professional Services 660,427 539,334 Advertising 0 0 Repair and Maintenance 0 0 Miscellaneous 0 0 Construction Projects 149,552 3,381,834 Interfund Transfers In 0 50,166 Total Expenditures 809,978 3,971,334 Ending Cash 3,773,252 121,620 Packet 221 of 357 EXHIBIT “C”: Budget Amendment Detail (July 2011) 33 Description 2010 Actuals 2011 Budget Change in Beginning Cash 414 Treatment Plant Construction Fund Beginning Cash 51,152 158,752 47,505 Revenue Grants 0 0 Mitigation Fees 0 0 Investment Interest 338 0 Miscellaneous Revenue 178,450 0 Contributed Capital 1,107,417 522,438 Debt Proceeds 0 0 Gain on Fixed Asset 0 0 Interfund Transfers In 1,024,169 424,597 Total Revenues 2,310,374 947,035 Expenditure Supplies 0 0 Professional Services 535,032 0 Advertising 0 0 Repair and Maintenance 0 0 Miscellaneous 2,653 0 Interfund Transfers In 0 0 Construction Projects 1,340,026 560,000 Debt Principal 168,570 172,164 Debt Interest 108,989 103,871 Total Expenditures 2,155,269 836,035 Ending Cash 206,257 269,752 Packet 222 of 357 EXHIBIT “C”: Budget Amendment Detail (July 2011) 34 Description 2010 Actuals 2011 Budget Change in Beginning Cash 511 Equipment Rental Fund Beginning Cash - Operations Program (000) 515,025 552,327 (7,943) Revenue Garage Services 4,749 0 Interfund Sales and Services 301 10,000 Investment Income 1,866 0 Interfund Operating Income 804,446 725,364 Other Miscellaneous Revenue 1,224 0 Disposition of Capital Assets 1,039 0 Total Revenues 813,624 735,364 Expenditure Salaries 200,856 214,227 Overtime 738 2,000 Benefits 85,832 87,833 Uniforms 1,084 1,000 Supplies 98,543 76,000 Fuel Consumed 639 1,000 Supplies Purchased for Resale 245,260 294,600 Small Equipment 8,760 10,000 Professional Services 1,004 1,000 Communication 3,581 3,500 Travel 40 500 Advertising 145 500 Rental/Lease 3,434 3,500 Insurance 38,257 29,590 Public Utilities 11,450 14,000 Repair and Maintenance 68,939 75,000 Miscellaneous 6,619 7,500 Intergovernmental Services 2,188 4,000 Interfund Rental 6,897 13,452 Total Expenditures 784,265 839,202 Ending Cash 544,384 448,489 Packet 223 of 357 EXHIBIT “C”: Budget Amendment Detail (July 2011) 35 Description 2010 Actuals 2011 Budget Change in Beginning Cash 511 Equipment Rental Fund Beginning Cash - Replacement Program (100) 3,671,857 3,981,975 9,905 Revenue Investment Interest 9,799 0 B-Fund Rental Charge 535,161 140,112 Miscellaneous Revenue 0 0 Contributed Capital 0 0 Disposition of Capital Assets 117,561 0 Interfund Transfer In 19,221 0 Total Revenues 681,742 140,112 Expenditure Supplies 0 0 Small Equipment 0 10,000 Repair and Maintenance 0 0 Interfund Services 301 40,000 Machinery and Equipment 53,156 295,500 Interfund Transfer 308,262 0 Total Expenditures 361,719 345,500 Ending Cash 3,991,880 3,776,587 Description 2010 Actuals 2011 Budget Change in Beginning Cash 617 Firemen's Pension Fund Beginning Cash 284,951 263,852 3,468 Revenue Fire Insurance Premium Tax 44,905 44,905 Investment Interest 720 0 Interfund Transfer In 48,023 48,023 Total Revenues 93,648 92,928 Expenditure Salaries 49,548 0 Pension Payments 0 56,750 Health Benefits 57,032 71,000 Professional Services 4,699 4,500 Total Expenditures 111,279 132,250 Ending Cash 267,320 224,530 Packet 224 of 357 EXHIBIT “C”: Budget Amendment Detail (July 2011) 36 Prepared By:Stephen Clifton Department:Economic Development Description on Budget Amendment Summary Website Upgrade Budget Amendment Detailed Description Expenditure Increase (Decrease) Fund # Fund Title Object BARS Number Amount 001 General Fund Professional Services 001.000.240.513.110.410.00 1,000 Total Expenditure Increase (Decrease)1,000$ Revenue (Increase) Decrease Fund Fund Title Revenue Source BARS Number Amount Total Revenue (Increase) Decrease - Ending Fund Balance Increase (Decrease) Fund Fund Title Ending Fund Balance BARS Number Amount 001 General Fund 001.000.390.508.000.000.00 (1,000) Total Ending Fund Balance Increase (Decrease)(1,000) On December 21, 2010, City Council approved an allocation for website updates in the amount of $35,000, i.e. $16,000 in 2010 and $15,800 in 2011 from the Economic Develoment Budget with $3,200 from Information Services. The actual expenditures in 2010 was $15,000. The remaining $1,000 allocated for 2010 will be expended in 2011 and it is requested to have the budget amended to add $1,000 to the Economic Development professional services budget. Packet 225 of 357 EXHIBIT “C”: Budget Amendment Detail (July 2011) 37 Prepared By:Rob Chave Department:Planning / Development Svcs Description on Budget Amendment Summary UW Study Timing Adjustment Budget Amendment Detailed Description Expenditure Increase (Decrease) Fund # Fund Title Object BARS Number Amount 001 General Fund Professional Services 001.000.620.558.600.410.00 9,500 Total Expenditure Increase (Decrease)9,500$ Revenue (Increase) Decrease Fund Fund Title Revenue Source BARS Number Amount Total Revenue (Increase) Decrease - Ending Fund Balance Increase (Decrease) Fund Fund Title Ending Fund Balance BARS Number Amount 001 General Fund 001.000.390.508.000.000.00 (9,500) Total Ending Fund Balance Increase (Decrease)(9,500) Contract payments for the UW study for Five Corners/Westgate were originally anticipated to span two budget years (2010 and 2011). However, because no billings were received or paid in 2010, all expenditures have occurred in 2011. This budget adjustment is intended to move the unexpended money budgeted for 2010 into the 2011 budget year. There has been no change in the overall project budget, just a change in the timing of when the expenditures were actually made. Original budget: 2010 = $9,500; 2011 = $31,550. Amended budget: 2010 = $0; 2011 = $41,050. Packet 226 of 357 EXHIBIT “C”: Budget Amendment Detail (July 2011) 38 Prepared By:Stephen Clifton Department:Community Services Description on Budget Amendment Summary Verizon EG Grant Budget Amendment Detailed Description Expenditure Increase (Decrease) Fund # Fund Title Object BARS Number Amount 001 General Fund Professional Services 001.000.610.519.700.410.00 8,514 Total Expenditure Increase (Decrease)8,514$ Revenue (Increase) Decrease Fund Fund Title Revenue Source BARS Number Amount Total Revenue (Increase) Decrease - Ending Fund Balance Increase (Decrease) Fund Fund Title Ending Fund Balance BARS Number Amount 001 General Fund 001.000.390.508.000.000.00 (8,514) Total Ending Fund Balance Increase (Decrease)(8,514) Verizon granted the City $10,000 in 2008 as a result of the franchise granted to Verizon for providing cable to the citizens in Edmonds. The $10,000 is to be used for capital purchases related to operating the City's government channel, transmission, and video recording of government events. As of December 31, 2010, only $1,468.32 had been spent. The $8,513.68 remaining is restricted to capital purchases, it must be carried over in the 2011 budget. Packet 227 of 357 EXHIBIT “C”: Budget Amendment Detail (July 2011) 39 Prepared By:Jim Stevens Department:Public Works Description on Budget Amendment Summary 2011 Project Increase Budget Amendment Detailed Description Expenditure Increase (Decrease) Fund # Fund Title Object BARS Number Amount 116 Bldg. Maintenance Repair and Maintenance 116.000.651.519.920.480.00 90,000 Total Expenditure Increase (Decrease)90,000$ Revenue (Increase) Decrease Fund Fund Title Revenue Source BARS Number Amount 116 Bldg. Maintenance Private Donation 116.000.000.367.110.000.00 (65,000) 116 Bldg. Maintenance WSHS Grant 116.000.000.333.140.000.00 (30,000) Total Revenue (Increase) Decrease (95,000) Ending Fund Balance Increase (Decrease) Fund Fund Title Ending Fund Balance BARS Number Amount 116 Bldg. Maintenance 116.000.651.508.000.000.00 5,000 Total Ending Fund Balance Increase (Decrease)5,000 Fund 116 has received a reimbursement this year of $30,000 for the Museum Exterior Repairs Project, completed in 2010. The Senior Center Roof Repairs Project, originally expected to run in 2010, began in March of 2011, and has just completed. The expenditures on this project, approximately $115,000, all are reimbursable from a CTED grant held by the Senior Center, so the revenue source "Private Donation", expected to be $50,000, needs to be amended to the full $115,000 project value. Packet 228 of 357 EXHIBIT “C”: Budget Amendment Detail (July 2011) 40 Prepared By:Frances Chapin Department:Parks, Recreation & Cultural Services Description on Budget Amendment Summary LTAC Budget Amendment Detailed Description Expenditure Increase (Decrease) Fund # Fund Title Object BARS Number Amount 120 Hotel/Motel Tax Prof Services 120.000.310.575.420.410.00 42,500 Total Expenditure Increase (Decrease)42,500$ Revenue (Increase) Decrease Fund Fund Title Revenue Source BARS Number Amount Total Revenue (Increase) Decrease - Ending Fund Balance Increase (Decrease) Fund Fund Title Ending Fund Balance BARS Number Amount 120 Hotel/Motel Tax 120.000.310.508.000.000.00 (42,500) Total Ending Fund Balance Increase (Decrease)(42,500) In late 2010 a budget adjustment was made to appropriate $100,000 from ending cash in the 120 Fund for expenditures through a professional services contract with Edmonds Center for the Arts for promotion of their 2010-11 events. The allowable promotional expenses are reimbursable. ECA requested reimbursement for $57,499.99 in 2010 and the remaining $42,500.01 will be requested for reimbursement in 2011. The $42,500.01 needs to be appropriated in the 2011 budget. Packet 229 of 357 EXHIBIT “C”: Budget Amendment Detail (July 2011) 41 Prepared By:Frances Chapin Department:Parks, Recreation & Cultural Services Description on Budget Amendment Summary 120 Fund LTAC - 132 Fund Parks Construction Budget Amendment Detailed Description Expenditure Increase (Decrease) Fund # Fund Title Object BARS Number Amount 120 Hotel/Motel Tax Transfer 120.000.310.597.132.550.00 5,000 132 Parks Construction Prof Services 132.000.640.594.760.410.00 5,000 Total Expenditure Increase (Decrease)10,000$ Revenue (Increase) Decrease Fund Fund Title Revenue Source BARS Number Amount 132 Parks Construction Transfer 132.000.000.397.120.000.00 (5,000) Total Revenue (Increase) Decrease (5,000) Ending Fund Balance Increase (Decrease) Fund Fund Title Ending Fund Balance BARS Number Amount 120 Hotel/Motel Tax 120.000.310.508.000.000.00 (5,000) Total Ending Fund Balance Increase (Decrease)(5,000) The Lodging Tax Advisory Committee approved a $5,000 allocation in 2010 as part of the matching funds for a federal Preserve America grant received by the City in 2010. The $5,000 is part of the 120 fund 2011 budget and now needs to be transferred into the 132 fund for the grant project expenditures. The Preserve America grant is for creating a Downtown Edmonds Cultural Heritage Tour and the project is being managed by the Cultural Services Manager. Packet 230 of 357 EXHIBIT “C”: Budget Amendment Detail (July 2011) 42 Prepared By:Carrie Hite Department:Parks, Recreation, and Cultural Services Description on Budget Amendment Summary Interurban Trail Connection Budget Amendment Detailed Description Expenditure Increase (Decrease) Fund # Fund Title Object BARS Number Amount 125 REET 125 Transfer Out 125.000.640.597.132.550.00 294,000 132 Parks Construction Capital Outlay 132.000.640.594.760.650.00 294,000 Total Expenditure Increase (Decrease)588,000$ Revenue (Increase) Decrease Fund Fund Title Revenue Source BARS Number Amount 132 Parks Construction Transfer In 132.000.640.397.125.000.00 (294,000) Total Revenue (Increase) Decrease (294,000) Ending Fund Balance Increase (Decrease) Fund Fund Title Ending Fund Balance BARS Number Amount 125 REET 125 125.000.640.508.000.000.00 (294,000) Total Ending Fund Balance Increase (Decrease)(294,000) This budget amendment was authorized by Council no June 21, 2011 to complete the Interurban Trail project.This was originally authorized by Council for expenditure in 2009. Because of delays in the project, this amount has been carried over through 2010 and retained in the 125 for this project. This amendment increases expenditure in the 125 for $294,000, then transfers this amount into the Parks Construction fund 132 for completion of the Interurban Trail project. Packet 231 of 357 EXHIBIT “C”: Budget Amendment Detail (July 2011) 43 Prepared By:ACOP Gerry Gannon Department:Police Description on Budget Amendment Summary Target Zero Overtime Reimbursement Budget Amendment Detailed Description Expenditure Increase (Decrease) Fund # Fund Title Object BARS Number Amount 001 General Fund Traffic Overtime-Reimb. 001.000.410.521.710.120.10 5,207 Total Expenditure Increase (Decrease)5,207$ Revenue (Increase) Decrease Fund Fund Title Revenue Source BARS Number Amount 001 General Fund Target Zero Team Grant 001.000.000.333.020.605.00 (5,207) Total Revenue (Increase) Decrease (5,207) Ending Fund Balance Increase (Decrease) Fund Fund Title Ending Fund Balance BARS Number Amount Total Ending Fund Balance Increase (Decrease)- The amendment increases expenditures in Traffic Reimburseable Overtime by $5207, for overtime worked on Target Zero emphasis patrols in January through April 2011. Reimbursement from the Washington Traffic Safety Commission to cover this overtime has been received by the City. Target Zero is a grant targeted at reducing the number of people killed or seriously injured by impaired drivers in Snohomish County. The revenue and expenditures were not included in the 2011 adopted budget as grant revenue is quite variable, depending upon grant awards and the staffing of the emphasis patrols. Packet 232 of 357 EXHIBIT “C”: Budget Amendment Detail (July 2011) 44 Prepared By:ACOP Gerry Gannon Department:Police Description on Budget Amendment Summary High Visibility Enforcement Overtime Reimbursement Budget Amendment Detailed Description Expenditure Increase (Decrease) Fund # Fund Title Object BARS Number Amount 001 General Fund Traffic Overtime-Reimb. 001.000.410.521.710.120.10 285 Total Expenditure Increase (Decrease)285$ Revenue (Increase) Decrease Fund Fund Title Revenue Source BARS Number Amount 001 General Fund HVE Grant 001.000.000.333.020.606.00 (285) Total Revenue (Increase) Decrease (285) Ending Fund Balance Increase (Decrease) Fund Fund Title Ending Fund Balance BARS Number Amount Total Ending Fund Balance Increase (Decrease)- The amendment increases expenditures in Traffic Reimburseable Overtime by $285, for overtime worked on HVE emphasis patrols in March 2011. Reimbursement from the Washington Traffic Safety Commission to cover this overtime has been received by the City. High Visibility Enforcement (HVE) is a grant targeted at reducing traffic injuries and deaths through emphasis patrols for impaired driving, speeding, and seat belt enforcement. The revenue and expenditures were not included in the 2011 adopted budget as grant revenue is quite variable, depending upon grant awards and the staffing of the emphasis patrols. Packet 233 of 357 EXHIBIT “C”: Budget Amendment Detail (July 2011) 45 Prepared By:Carrie Hite Department:Parks, Recreation, and Cultural Services Description on Budget Amendment Summary Petanque Courts Budget Amendment Detailed Description Expenditure Increase (Decrease) Fund # Fund Title Object BARS Number Amount 132 Parks Construction Supplies 132.000.640.594.760.310.00 3,000 Total Expenditure Increase (Decrease)3,000$ Revenue (Increase) Decrease Fund Fund Title Revenue Source BARS Number Amount 132 Parks Construction Hubbard Foundation 132.000.000.367.110.000.00 (3,000) Total Revenue (Increase) Decrease (3,000) Ending Fund Balance Increase (Decrease) Fund Fund Title Ending Fund Balance BARS Number Amount Total Ending Fund Balance Increase (Decrease)- The City recently received a grant from the Hubbard Foundation for $3000 to construct two new Petanque Courts. This budget amendment authorizes additional expenditures of $3000 to complete construction. Packet 234 of 357 EXHIBIT “C”: Budget Amendment Detail (July 2011) 46 Prepared By:Dave Sittauer Department:Fleet Description on Budget Amendment Summary 2011 Vehicle Purchase Budget Amendment Detailed Description Expenditure Increase (Decrease) Fund # Fund Title Object BARS Number Amount 001 General Fund Transfer 001.000.390.597.511.550.00 50,944 511 511 B-Fund (1) Vehicle Purchase 511.100.657.594.480.640.00 16,606 511 511 B-Fund (1) Vehicle Purchase 511.100.657.594.480.640.00 16,606 Total Expenditure Increase (Decrease)84,156$ Revenue (Increase) Decrease Fund Fund Title Revenue Source BARS Number Amount 001 General Fund Grant Revenue 001.000.000.331.081.100.00 (50,944) 511 511 B-Fund Transfer 511.100.000.397.001.000.00 (50,944) Total Revenue (Increase) Decrease (101,888) Ending Fund Balance Increase (Decrease) Fund Fund Title Ending Fund Balance BARS Number Amount 511 511 B-Fund 511.100.657.508.000.000.00 17,732 Total Ending Fund Balance Increase (Decrease)17,732 In December of 2009, the city was awarded the EECBG grant to purchase alternate fuel source vehicles. A schedule was set so that 7 vehicles would be purchased over 3 years (Years '10, '11,'12). The grant administrator has now asked that we purchase all vehicles before the end of 2011. The city has 2 vehicle purchases remaining to complete the grant. These 2 remaining vehicles are the Nissan All Electric LEAF. The costs of the vehicles being replaced are partially funded with grant money received and the remaining costs are funded through the Vehicle Replacement Fund (511 B-Fund). Packet 235 of 357 EXHIBIT “C”: Budget Amendment Detail (July 2011) 47 Prepared By: Rich Lindsay Department: Parks Description on Budget Amendment Summary Parks Seasonal Overtime Budget Amendment Detailed Description Expenditure Increase (Decrease) Fund # Fund Title Object BARS Number Amount 001 General Fund Seasonal staff salaries 001.000.640.576.800.110.11 (1,000) 001 General Fund Seasonal Overtime 001.000.640.576.800.120.11 1,000 Total Expenditure Increase (Decrease)-$ Revenue (Increase) Decrease Fund Fund Title Revenue Source BARS Number Amount Total Revenue (Increase) Decrease - Ending Fund Balance Increase (Decrease) Fund Fund Title Ending Fund Balance BARS Number Amount Total Ending Fund Balance Increase (Decrease)- Need to transfer $ 1,000 dollars from Parks Seasonal Salaries and place into new parks overtime line item that was removed during the last budget process. This is needed to pay overtime to Parks Seasonal emplolyees due to working hoildays and overtime due to increased use of parks in summer months. Packet 236 of 357 EXHIBIT “C”: Budget Amendment Detail (July 2011) 48 Prepared By:Jim Tarte Department:Finance Description on Budget Amendment Summary General Insurance (WCIA) Budget Amendment Detailed Description Expenditure Increase (Decrease) Fund # Fund Title Object BARS Number Amount 001 General Fund Insurance 001.000.390.519.900.460.00 108,505 111 Street Fund Insurance 111.000.653.542.900.460.00 18,500 411 Utility-Water Insurance 411.000.654.534.800.460.00 19,414 411 Utility-Sewer Insurance 411.000.655.535.800.460.00 52,280 411 Utility-Storm Insurance 411.000.652.542.900.460.00 18,904 411 Utility-Treatment Plant Insurance 411.000.656.538.800.460.00 14,542 511 Equipment Rental Insurance 511.000.657.548.680.460.00 (5,966) 631 TBD Insurance 631.000.653.542.310.460.00 5,000 631 TBD Intergovernmental Svcs 631.000.653.542.310.510.00 (5,000) Total Expenditure Increase (Decrease)226,179$ Revenue (Increase) Decrease Fund Fund Title Revenue Source BARS Number Amount 111 Street Fund Annual Vehicle Fee (TBD)111.000.000.344.900.000.00 5,000 Total Revenue (Increase) Decrease 5,000 Ending Fund Balance Increase (Decrease) Fund Fund Title Ending Fund Balance BARS Number Amount 001 General Fund 001.000.390.508.000.000.00 (108,505) 111 Street Fund 111.000.653.508.000.000.00 (23,500) 411 Utility-Water 411.000.654.508.000.000.00 (105,140) 511 Equipment Rental 511.000.657.508.000.000.00 5,966 Total Ending Fund Balance Increase (Decrease)(231,179) The 2011 insurance budget for all funds is $745k and the actual amount paid in January 2011 to WCIA is $976k. The $231k difference is due to when compiling the 2011 budget ($745k), only the liability portion of the insurance was included in the 2011 budget and the property, auto and equipment was inadvertently missed. The amount paid in 2010 to WCIA was $929k. Packet 237 of 357 EXHIBIT “C”: Budget Amendment Detail (July 2011) 49 Prepared By:Deb Sharp Department:Finance Description on Budget Amendment Summary Interim Finance Director Position Budget Amendment Detailed Description Expenditure Increase (Decrease) Fund # Fund Title Object BARS Number Amount 001 General Fund Salaries 001.000.310.514.100.110.00 (91,270) 001 General Fund Benefits 001.000.310.514.100.230.00 (22,818) 001 General Fund Professional Services 001.000.310.514.100.410.00 170,000 Total Expenditure Increase (Decrease)55,912$ Revenue (Increase) Decrease Fund Fund Title Revenue Source BARS Number Amount Total Revenue (Increase) Decrease - Ending Fund Balance Increase (Decrease) Fund Fund Title Ending Fund Balance BARS Number Amount 001 General Fund 001.000.390.508.000.000.00 (55,913) Total Ending Fund Balance Increase (Decrease)(55,913) Finance director (Hines) final day was 3/15/11, therefore reduced budgeted salaries and benefits from this date forward. Increased professional services budget for interim finance director (Tarte) from 3/14/11 thru 11/30/11. Packet 238 of 357 EXHIBIT “C”: Budget Amendment Detail (July 2011) 50 Prepared By:Jim Tarte Department:Finance Description on Budget Amendment Summary City Attorney Budget Amendment Detailed Description Expenditure Increase (Decrease) Fund # Fund Title Object BARS Number Amount 001 General Fund City Attorney 001.000.360.515.100.410.00 55,000 Total Expenditure Increase (Decrease)55,000$ Revenue (Increase) Decrease Fund Fund Title Revenue Source BARS Number Amount Total Revenue (Increase) Decrease - Ending Fund Balance Increase (Decrease) Fund Fund Title Ending Fund Balance BARS Number Amount 001 General Fund 001.000.390.508.000.000.00 (55,000) Total Ending Fund Balance Increase (Decrease)(55,000) During the 2011 budget process, the evaluation of a new City Attorney was taking place. The preliminary budget was set at $450k, then later reduced to $350k. The actual 2011 amount will be approximately $405k, therefore a $55k budget amendment is requested. 2010 actual amount was $548k and 2012 budget amount will be approximately $384k. The 2011 $55k budget amendment is made up of: 1) OMW fees for Jan and Feb were $79k (over budget by $21k), 2) OMW fees for March and April were not budgeted ($42k), 3) Lighthouse fees that were underbudgeted ($8k) Packet 239 of 357 EXHIBIT “C”: Budget Amendment Detail (July 2011) 51 Prepared By:Renee McRae for Jim Stevens Department:Facilities Maintenance Description on Budget Amendment Summary Main Street Kids Water Damage Budget Amendment Detailed Description Expenditure Increase (Decrease) Fund # Fund Title Object BARS Number Amount 001 General Fund Overtime 001.000.651.519.920.120.00 1,531 001 General Fund Supplies 001.000.651.519.920.310.00 610 001 General Fund Minor Equipment 001.000.651.519.920.350.00 248 001 General Fund Repair/Maintenance 001.000.651.519.920.480.00 6,914 116 Building Maintenance Repair/Maintenance 116.000.651.519.920.480.00 5,994 Total Expenditure Increase (Decrease)15,297$ Revenue (Increase) Decrease Fund Fund Title Revenue Source BARS Number Amount 001 General Fund Insurance Recoveries 001.000.000.395.200.000.00 (10,263) 116 Building Maintenance Insurance Recoveries 116.000.000.395.200.000.00 (5,994) Total Revenue (Increase) Decrease (16,257) Ending Fund Balance Increase (Decrease) Fund Fund Title Ending Fund Balance BARS Number Amount 001 General Fund 001.000.390.508.000.000.00 960 Total Ending Fund Balance Increase (Decrease)960 On April 3, 2011, a water supply line ruptured causing extensive flooding and damage to the tenant spaces leased by Main Street Kids. The damage occurred on a Sunday and the Facilities Maintenance staff was called in to remove the water and repair the line. Main Street Kids remained closed for one week so that damages could be repaired. The City received two checks from our insurance company to cover the expenses and the loss of revenue. One check was for $15,720.95 and the other was for $1,603.26. Invoices were paid from Facilities Maintenance 001 and the Building Maintenance Fund 116. This amendment recovers the unanticipated costs related to this incident. Packet 240 of 357 EXHIBIT “C”: Budget Amendment Detail (July 2011) 52 Prepared By:Renee McRae Department:Parks and Recreation Description on Budget Amendment Summary Gifts Catalog - Fund 127.000 Budget Amendment Detailed Description Expenditure Increase (Decrease) Fund # Fund Title Object BARS Number Amount 127 Gifts Catalog Fund Supplies 127.000.640.575.500.310.00 4,000 Total Expenditure Increase (Decrease)4,000$ Revenue (Increase) Decrease Fund Fund Title Revenue Source BARS Number Amount Total Revenue (Increase) Decrease - Ending Fund Balance Increase (Decrease) Fund Fund Title Ending Fund Balance BARS Number Amount 127 Gift Catalog Fund Ending Cash 127.000.640.508.000.000.00 (4,000) Total Ending Fund Balance Increase (Decrease)(4,000) A donation of $2,000 was received from the Friends of Edmonds in Bloom in October 2010 for flower supplies for the 2011 flower program. At the time the budget was put together this donation was not anticipated and these expenditures were not budgeted. Additional plaques were added to benches previously sold, also increasing expenditures over what was budgeted for 2011. Packet 241 of 357 EXHIBIT “C”: Budget Amendment Detail (July 2011) 53 Prepared By:ACOP Gerry Gannon Department:Police Description on Budget Amendment Summary Appropriation for Computers Budget Amendment Detailed Description Expenditure Increase (Decrease) Fund # Fund Title Object BARS Number Amount 511 Equipment Rental Computer Purchase 511.100.657.594.480.640.00 78,166 Total Expenditure Increase (Decrease)78,166$ Revenue (Increase) Decrease Fund Fund Title Revenue Source BARS Number Amount Total Revenue (Increase) Decrease - Ending Fund Balance Increase (Decrease) Fund Fund Title Ending Fund Balance BARS Number Amount 511 Equipment Rental 511.100.657.508.000.000.00 (78,166) Total Ending Fund Balance Increase (Decrease)(78,166) The amendment is asking for an appropriation to replace 17 mobile computers and associated equipment in the amount of $78,166. The computers are used in the daily operations of the Patrol Division. During the 2011 budget process the department had requested approval from the Council to purchase a total of 17 mobile computers to replace our current 5 year old computers. Therefore, the police department is requesting the Council to approve the appropriation for the purchase the computers from the B Fund. During the budget process Council had approved the purchase of the new computers. The new computers are necessary for a new CAD and RMS system. The new CAD and RMS system will require operating system and our current computers are not capable of running the new operating system and CAD and RMS software. Due to an administrative error in budget process the appropriation for the computer replacement was removed from the 2011 budget. Packet 242 of 357 EXHIBIT “C”: Budget Amendment Detail (July 2011) 54 Prepared By:Deb Sharp Department:Finance Description on Budget Amendment Summary Decrease Construction Project Costs Budget Amendment Detailed Description Expenditure Increase (Decrease) Fund # Fund Title Object BARS Number Amount 132 Parks Construction Capital Outlay 132.000.640.594.760.650.00 (28,000) Total Expenditure Increase (Decrease)(28,000)$ Revenue (Increase) Decrease Fund Fund Title Revenue Source BARS Number Amount Total Revenue (Increase) Decrease - Ending Fund Balance Increase (Decrease) Fund Fund Title Ending Fund Balance BARS Number Amount 132 Parks Construction 132.000.640.508.000.000.00 28,000 Total Ending Fund Balance Increase (Decrease)28,000 An amendment is needed to reduce construction costs due to the change in beginning fund balance. The amendment changing the beginning budget number to the 2010 actual balance causes the fund to have a negative ending fund balance with the current expenditures. Packet 243 of 357 EXHIBIT “C”: Budget Amendment Detail (July 2011) 55 Prepared By:Rob English Department:Public Works Description on Budget Amendment Summary Transportation Grants Budget Amendment Detailed Description Expenditure Increase (Decrease) Fund # Fund Title Object BARS Number Amount Total Expenditure Increase (Decrease)-$ Revenue (Increase) Decrease Fund Fund Title Revenue Source BARS Number Amount 112 Street Const Fund State Grants 112.200.000.333.000.000.00 (24,336) 112 Street Const Fund Fed ARRA Grant 112.200.000.333.000.000.00 (20,270) 112 Street Const Fund TIB Grant 112.200.000.333.000.000.00 (12,267) Total Revenue (Increase) Decrease (56,873) Ending Fund Balance Increase (Decrease) Fund Fund Title Ending Fund Balance BARS Number Amount 112 Street Const Fund 112.200.630.508.000.000.00 56,873 Total Ending Fund Balance Increase (Decrease)56,873 This amendment will adjust the 2011 Budget for anticipated grant revenue in the 112 Street Construction Fund. The grant revenue is related to recently completed and on-going transportation projects. Packet 244 of 357 EXHIBIT “C”: Budget Amendment Detail (July 2011) 56 Prepared By:Rob English Department:Public Works Description on Budget Amendment Summary Five Corners Roundabout Project Budget Amendment Detailed Description Expenditure Increase (Decrease) Fund # Fund Title Object BARS Number Amount 112 Street Const Fund Professional Services 112.200.630.595.330.410.00 140,000 112 Street Const Fund Interfund Services 112.200.630.595.330.910.00 10,000 Total Expenditure Increase (Decrease)150,000$ Revenue (Increase) Decrease Fund Fund Title Revenue Source BARS Number Amount 112 Street Const Fund Federal Grant 112.200.000.333.000.000.00 (129,750) Total Revenue (Increase) Decrease (129,750) Ending Fund Balance Increase (Decrease) Fund Fund Title Ending Fund Balance BARS Number Amount 112 Street Const Fund 112.200.630.508.000.000.00 (20,250) Total Ending Fund Balance Increase (Decrease)(20,250) The City was successful in securing a $463,000 federal transportation grant to design and acquire right of way for the Five Corners Roundabout. The grant was approved after the 2010 Budget was developed and requires a 13.5% local match. The local match will be funded by the 112 Street Construction Fund. This amendment will provide $150,000 in 2011 to hire a consultant and start preliminary design work. Packet 245 of 357 EXHIBIT “C”: Budget Amendment Detail (July 2011) 57 Prepared By:Rob English Department:Public Works Description on Budget Amendment Summary SR524 Walkway Project Budget Amendment Detailed Description Expenditure Increase (Decrease) Fund # Fund Title Object BARS Number Amount 112 Street Const Fund Construction Project 112.200.630.595.330.650.00 125,000 112 Street Const Fund Interfund Services 112.200.630.595.330.910.00 10,000 Total Expenditure Increase (Decrease)135,000$ Revenue (Increase) Decrease Fund Fund Title Revenue Source BARS Number Amount 112 Street Const Fund State Grant 112.200.000.333.000.000.00 (35,833) Total Revenue (Increase) Decrease (35,833) Ending Fund Balance Increase (Decrease) Fund Fund Title Ending Fund Balance BARS Number Amount 112 Street Const Fund 112.200.630.508.000.000.00 (99,167) Total Ending Fund Balance Increase (Decrease)(99,167) In March 2011, the City approved a $95,000 settlement agreement with TEBriggs to resolve construction claims on the SR524 Walkway project. The contract retainage and staff costs have been paid in 2011 to close out the project. The project close-out costs were expected to be paid from the 2010 Budget, but were delayed because of the claim resolution process. The City has submitted a request to the Washington Transportation Improvement Board (TIB) to increase the State's grant funding by $35,833. The increase in grant funding would bring the total grant contribution by TIB and WSDOT to $624,154 for the completed walkway improvements. Packet 246 of 357 EXHIBIT “C”: Budget Amendment Detail (July 2011) 58 Prepared By:Rob English Department:Public Works Description on Budget Amendment Summary Alderwood Intertie and Reservoir Project Budget Amendment Detailed Description Expenditure Increase (Decrease) Fund # Fund Title Object BARS Number Amount 412 Utility Const Fund Construction Projects 412.100.630.594.320.650.00 164,000 Total Expenditure Increase (Decrease)164,000$ Revenue (Increase) Decrease Fund Fund Title Revenue Source BARS Number Amount 412 Utility Const Fund Proceeds of Long-Term Debt 412.100.000.382.000.000.00 (164,000) Total Revenue (Increase) Decrease - Ending Fund Balance Increase (Decrease) Fund Fund Title Ending Fund Balance BARS Number Amount Total Ending Fund Balance Increase (Decrease)- On March 15, 2011, the City Council approved an appropriation of $164,000 to the 412-100 Water Utility Fund for the Alderwood Intertie and Reservoir Improvement Project. The $164,000 was estimated to be expended as part of the 2010 budget, but was not used since construction was delayed until this year. The additional $164,000 will be appropriated from the fund balance in the 411 Utility Operations Fund. Packet 247 of 357 EXHIBIT “C”: Budget Amendment Detail (July 2011) 59 Prepared By:Rob English Department:Public Works Description on Budget Amendment Summary 2011 Watermain Replacement Project Budget Amendment Detailed Description Expenditure Increase (Decrease) Fund # Fund Title Object BARS Number Amount 412 Utility Const Fund Construction Projects 412.100.630.594.320.650.00 300,000 412 Utility Const Fund Construction Projects 412.100.630.594.320.650.00 100,000 Total Expenditure Increase (Decrease)400,000$ Revenue (Increase) Decrease Fund Fund Title Revenue Source BARS Number Amount 412 Utility Const Fund Intergovernmental Rev 412.100.000.338.220.000.00 (100,000) 412 Utility Const Fund Proceeds of Long-Term Debt 412.100.000.382.000.000.00 (300,000) Total Revenue (Increase) Decrease (400,000) Ending Fund Balance Increase (Decrease) Fund Fund Title Ending Fund Balance BARS Number Amount Total Ending Fund Balance Increase (Decrease)- The 2011 Budget for watermain replacement projects is $3,606,000. The 2010 watermain replacement project (currently under constrution) is expected to spend $1,785,000 from the watermain replacement budget. The preliminary cost estimate for the 2011 watermain replacement project is $2,109,000, excluding fire hydrant improvement costs. The remaining budget available for the 2011 watermain project is $1,821,000, leaving a funding shortfall of $288,000. Staff's recommendation is to appropriate an additional $300,000 to the 412-100 Water Utility Fund in 2011 to complete the project. The $100,000 in fire hydrant improvements that are included in this project will be paid from the General Fund. The General Fund contribution is funded by the 8.7% water utility tax. The 2011 budget specified a transfer of $256,650 from the General Fund to the 411 Utility Operations Fund for fire hydrant improvements. This amendement will transfer $100,000 of the fire hydrant improvement funds from the General Fund to the 412 Utility Construction Improvement Fund for this project. Packet 248 of 357 EXHIBIT “C”: Budget Amendment Detail (July 2011) 60 Prepared By:Rob English Department:Public Works Description on Budget Amendment Summary 2010 Watermain Replacement Project Budget Amendment Detailed Description Expenditure Increase (Decrease) Fund # Fund Title Object BARS Number Amount 412 Utility Const Fund 412.100.630.594.320.650.00 273,922 412 Utility Const Fund 412.100.630.594.320.650.00 104,570 Total Expenditure Increase (Decrease)378,492$ Revenue (Increase) Decrease Fund Fund Title Revenue Source BARS Number Amount 412 Utility Const Fund Intergovernmental Rev 412.100.000.338.220.000.00 (104,570) 412 Utility Const Fund Proceeds of Long-Term Debt 412.100.000.382.000.000.00 (273,922) Total Revenue (Increase) Decrease (378,492) Ending Fund Balance Increase (Decrease) Fund Fund Title Ending Fund Balance BARS Number Amount Total Ending Fund Balance Increase (Decrease)- On March 15, 2011, the City Council approved an appropriation of $273,922 to the 412-100 Water Utility Fund for the 2010 Watermain Replacement Project. The $273,922 was estimated to be expended as part of the 2010 budget, but was not used since construction was delayed until this year. The additional $273,922 will be appropriated from the fund balance in the 411 Utility Operations Fund. On March 15, 2011, the City Council awarded the 2010 watermain replacement project to Kar-Vel Construction Company. The project costs are paid from the 412 Utility Construction Improvement Fund and a portion of the funding to construct the project included $104,570 from the General Fund for new fire hyrdants. This money is funded by the 8.7% water utility tax that is collected by the General Fund for fire hydrant improvements. The 2011 budget specified a transfer of $256,650 from the General Fund to the 411 Utility Operations Fund. This amendement will transfer $104,570 of the fire hydrant improvement funds from the General Fund to the 412 Utility Construction Improvement Fund. Packet 249 of 357 AM-4079   Item #: 7. City Council Meeting Date: 07/19/2011 Time:15 Minutes   Submitted By:Carrie Hite Department:Parks and Recreation Review Committee: Community/Development Services Finance Committee Action: Recommend Review by Full Council Type:Information  Information Subject Title Update on Old Milltown Courtyard design and construction. Recommendation from Mayor and Staff Review final design recommended by citizen ad-hoc committee, Planning Board. Previous Council Action Council allocated $40,000 in the 2011 budget process to rebuild Old Milltown. Council discussed design and construction process at the Council retreat in February.  Narrative The City will be redeveloping the small courtyard area in front of Old Milltown at 5th and Dayton in the fall of this year. The site is a key gateway into downtown. The Floretum Garden Club worked on some early design for the courtyard last year. The City has worked with the Club and their project chair to consider some redesign for the project. The goal was to explore more options in the design so as to satisfy some of the City’s planning documents and guidelines, and address some of the concerns about the design from the community.  The City recently contracted with Barker Landscape Architects to help in the redesign. There has been a design committee representing various groups and leaders in the community that have met over the past two months to finalize a design for Old Milltown. This final design was unanimously recommended by the design committee, and was presented to the Planning Board.  The Planning Board was very supportive of the design and have offered support in going forward with construction.   Elements of the design include raised bed gardens, artistic elements, water feature, seating areas, small stage/amphitheatre for performers, and integration of Old Milltown into the park area. The Parks Department will be working with Floretum Garden Club, Edmonds in Bloom, and various community leaders to secure additional funds to develop Old Milltown.  Because of some of the technical components added to the design, we will contract out portions fo the construction, can complete what we can in house. The Parks Department will present the final recommended design to Council, and would like support in seeking additional funds from local foundations for the construction of Milltown.  Attachments Old Milltown Presentation Packet 250 of 357 Form Review Inbox Reviewed By Date City Clerk Sandy Chase 07/14/2011 02:50 PM Mayor Mike Cooper 07/15/2011 09:51 AM Final Approval Sandy Chase 07/15/2011 09:54 AM Form Started By: Carrie Hite Started On: 07/12/2011 01:37 PM Final Approval Date: 07/15/2011  Packet 251 of 357 MILLTOWN COURTYARD Barker Landscape Architects, P.S. CITY OF EDMONDS STORIED HISTORY FORWARD THINKING CONNECT TO THE CITY IDENTITY WATERFRONT CITY “MEET ME AT MILLTOWN!” Packet 252 of 357 MILLTOWN COURTYARD Barker Landscape Architects, P.S. Yost Auto Corporation Edmonds Motor Company & Chevron Service Station Old MilltownEdmonds’ Historic Mills The Future of Old Milltown cir. 1893 1913-1946 1947-1973 1973 - cir. 2000 2011-future OVERVIEW OF SITE HISTORY Packet 253 of 357 1 2 4 3 5 6 7 MILLTOWN COURTYARD Barker Landscape Architects, P.S. 1. Public Library / Frances Anderson Center 2. Edmonds-South Snohomish Historical Society 3. Chamber of Commerce & City Hall 4. Edmonds Center for the Arts 5. Ferry Terminal 6. BNSF Railroad line / Amtrak 7. Edmonds Waterfront 1 Important Community Spaces Public Art Features Downtown Center - “Cedar Dream’ Art Corner Old Milltown Site Downtown Business District Arts corridor Zoning Downtown retail core Mixed Commercial / Convenience Multi-family residential Commercial Waterfront Public Waterfront Main Vehicular Arterial to ferry & waterfront Primary Pedestrian Routes to and from Downtown Downtown core Gateways to Downtown Core SITE CONTEXT Edmonds Centennial Walk historic sites Historic shingle mill locations PROJECT SITE Dayton St. Maple St. Alder St. Walnut St. Cedar St. Homeland Dr. Main St. Bell St. Sprague St. Edmonds St. Ed m o n d s W a y ( S R 1 0 4 ) 3r d A v e S 5t h A v e S 7t h A v e 6t h A v e S 4th A v e N 3rd A v e N 2nd A v e N Sun s e t A v e Rail r o a d A v e Olym p i c B e a c h Bra c k e t t ’ s Lan d i n g Bea c h 5th A v e N Mai n S t . 6t h A v e N Bell S t . W Dayton St. 6t h A v e S Beck Ln. Holly Dr. Packet 254 of 357 MILLTOWN COURTYARD Barker Landscape Architects, P.S. EXISTING CONDITIONS Packet 255 of 357 MILLTOWN COURTYARD Barker Landscape Architects, P.S. PROGRAM - A GARDENESQUE PLAZA Packet 256 of 357 MILLTOWN COURTYARD Barker Landscape Architects, P.S. SITE ANALYSIS - STREET VIEW To residential neighborhoods Business Entrance (Current / Future) Street-to-storefront sightlinesPedestrian circulation Street / Traffic Noise (low to moderate) AM Sun Gathering areas To downtown center & waterfront P r e v a i l ing Winds PM Sun Restaurant Space (bank owned) Barber Shop The Winged Pig (Restaurant) Nail Salon Retail Space Retail / Cafe Space Packet 257 of 357 MILLTOWN COURTYARD Barker Landscape Architects, P.S. Circulation concentration and flow Existing seating or Gathering locations Primary Entrances SITE ANALYSIS - PLAN VIEW Pedestrian circulation Street-to-storefront sightlines Barber Shop The Winged Pig (Restaurant) Nail Salon Retail Space Cafe / Restaurant Space Packet 258 of 357 MILLTOWN COURTYARD Barker Landscape Architects, P.S. Circulation Concentration and Flow Potential Seating or Gathering Locations Primary Entrances Faster Pedestrian Circulation Street-to-Storefront Sightlines Slower Pedestrian Circulation Potential “Feature” Space Potential Outdoor Eating Space PROGRAM - A SERIES OF OUTDOOR ROOMS Barber Shop The Winged Pig (Restaurant) Nail Salon Retail Space Cafe / Restaurant Space Re s t a u r a n t S p a c e Packet 259 of 357 MILLTOWN COURTYARD Barker Landscape Architects, P.S. SUMMARY OF INPUT FROM PUBLIC MEETING #1 Garden feel - Remove diseased plants - Progressive planting design - Backyard habitat - Native plants - Rain garden - Raised beds Public Art - Well-integrated into the site and architecture - Playful elements - Photo opportunities - Historic references - Landmark for meeting place Bike/Pedestrian Scale - Serve as gateway to downtown - Encourage pedestrians to stop and gather - Integrate bike parking - Help slow traffic into downtown - Helpful wayfinding - Serve as bridge between 5th/Main and Dayton/Main Physical Improvements/Sustainable Design - Include sustainable materials/ design elements - Capture and reuse rainwater for irrigation - Address south wall: living wall or other improvement - Water feature and/or drinking fountain - Preserve and improve lines of sight - Creative partnerships for management & maintenance Multi-functional uses - Accommodate both planned and spontaneous events/ performances - Raised or lowered performance space - Varied experiences (Sunny and shady, large group and small group) - Capitalize on southern and western exposures - Meet the needs of aging population, but also young adult & kids - Potential car charging station along sidewalk Packet 260 of 357 MILLTOWN COURTYARD Barker Landscape Architects, P.S. DESIGN ALTERNATIVES - OPTION 1 Option 1 Option one uses a hardscape pattern of curved pathways and gathering circles to create a classic yet relaxed atmosphere for Milltown’s courtyard. This option includes a central fountain and two seating areas adjacent to the covered walkway which connect the building to the plaza. Gathering areas at the north and south ends of the space provide an amenity for Milltown businesses and other users of the space. Planted areas lend color and texture to walkway edges, and help draw the space together as a hole. Packet 261 of 357 DESIGN ALTERNATIVES - OPTION 2 Option 2 Option two divides the plaza space into a series of rooms, using raised planters and seating areas to bring the geometry of the building into the space. The fountain becomes the anchor of this open space, which incorporates several different seating options, adjacent to both the building and the street. Raised planters and in-ground beds help define the edges of the space and highlight entrances into Milltown’s storefronts. MILLTOWN COURTYARD Barker Landscape Architects, P.S. Packet 262 of 357 MILLTOWN COURTYARD Barker Landscape Architects, P.S. DESIGN ALTERNATIVES - OPTION 3 Option 3 The combination of relaxed geometry and layered planting areas give a balanced, organic form to the plaza. A raised planter holds the center of the hardscape, which is punctuated by wood seating areas and a sand play space for kids. Incorporated into the seating area at the southern end of the plaza is a small stage for readings and concerts. The combination of raised planters and in- ground beds adds colorful, textured edges to the space. In this scheme, seating areas articulate sidewalk edge, activating the street, and drawing passers-by into the plaza space. Packet 263 of 357 MILLTOWN COURTYARD Barker Landscape Architects, P.S. SUMMARY OF INPUT FROM PUBLIC MEETING #2 Design Alternative #1 (votes: 2) - More seating - Generous amount of landscape - Possibly replace bands with more garden areas - Make use of the southern wall as a backdrop for metal sculpture - Narrow walkways could be problematic - Extended boardwalk is good and curvelinear design is good. Design Alternative #2 (votes: 0) - Least popular. - Positive response to seating area outside of restaurant. Design Alternative #3 (votes: 19) - Center feature needs to be a beacon perhaps combining water, plants and sculpture. - Fountain is important incorporate with art and make functional. - Make sand area a raised bed and provide more informal seating for watching performances. - Create location for donor elements and use city benches. - Include a drinking fountain. - Sand play area is seen as requiring too much maintenance. Packet 264 of 357 MILLTOWN COURTYARD Barker Landscape Architects, P.S. PREFERRED ALTERNATIVE Packet 265 of 357 MILLTOWN COURTYARD Barker Landscape Architects, P.S. PREFERRED ALTERNATIVE Raised Planter Cafe Space City Bench Sculpture / Water Feature Extended boardwalk Streetside Plantings Boulders, Typ. Raised Garden Beds with Seat walls Outdoor cafe / multi-use gathering area Drinking fountain Stage Area Artistic Railing above Green Wall Existing boardwalk Packet 266 of 357 MILLTOWN COURTYARD Barker Landscape Architects, P.S. PREFERRED ALTERNATIVE Packet 267 of 357 MILLTOWN COURTYARD Barker Landscape Architects, P.S. PREFERRED ALTERNATIVE Packet 268 of 357 MILLTOWN COURTYARD Barker Landscape Architects, P.S. INSPIRATION & THEMES - FOUNTAINS & GREEN WALLS Packet 269 of 357 MILLTOWN COURTYARD Barker Landscape Architects, P.S. INSPIRATION & THEMES - MATERIALS Packet 270 of 357 MILLTOWN COURTYARD Barker Landscape Architects, P.S. INSPIRATION & THEMES - METAL ART Packet 271 of 357 MILLTOWN COURTYARD Barker Landscape Architects, P.S. INSPIRATION & THEMES - ART Packet 272 of 357 MILLTOWN COURTYARD Barker Landscape Architects, P.S. INSPIRATION & THEMES - PLANTS Packet 273 of 357 MILLTOWN COURTYARD Barker Landscape Architects, P.S. INSPIRATION & THEMES: HISTORY Packet 274 of 357 MILLTOWN COURTYARD Barker Landscape Architects, P.S. INSPIRATION & THEMES: HISTORY Packet 275 of 357 AM-4078   Item #: 8. City Council Meeting Date: 07/19/2011 Time:15 Minutes   Submitted By:Carrie Hite Department:Parks and Recreation Committee:Community/Development Services Type:Information Information Subject Title Discussion regarding business in parks. Recommendation from Mayor and Staff Review report and discuss next steps. Previous Council Action CSDS committee discussed and decided to bring this to full Council. Narrative See attached memos. Attachments Business in Parks Motorized Mobile Vendors Memo Form Review Inbox Reviewed By Date City Clerk Sandy Chase 07/14/2011 08:35 AM Mayor Mike Cooper 07/14/2011 10:46 AM Final Approval Sandy Chase 07/14/2011 10:47 AM Form Started By: Carrie Hite Started On: 07/12/2011  Final Approval Date: 07/14/2011  Packet 276 of 357 Memorandum To: CSDS Council Committee From: Carrie Hite, Parks, Recreation, and Cultural Services Director Date: June 7, 2011 Re: Business in Parks/Other Recommendation: Review briefing and discuss next steps. Background: In consideration of the budget difficulties the city is facing, and the potential of enhancing the business operations of the parks system, the intent of this briefing is to explore Council interest in pursuing more entrepreneurial efforts in the Parks, Recreation, and Cultural Services Department. There are several initiatives operated by local jurisdictions throughout the country that seek to create alternative revenue streams to help support parks, and/or other government services. In times of a “new normal” for government services, jurisdictions are seeking different ways to do business that will help the bottom line. In addition, Edmonds has recognized this as an area of interest most recently in the Parks, Recreation, and Open Space (PROS) plan adopted by Council in December 2008. In Chapter 5, Comprehensive Plan Framework, Goals and Objectives, one of the objectives specifically states “Define a plan to develop the parks as an economic generator for the City.” It is also evident in several other objectives that seek to add opportunities and amenities to the parks system, and to partner with private groups to enhance services, so long as those partnerships are not subsidized. So, with evidence around the country, in surrounding local jurisdictions, and as evidenced in the city’s own PROS plan, is City Council interested in exploring options to create revenue opportunities to help support the parks system, and/or other city services? Examples of business in the Parks, Recreation, and Cultural Services Department could include: 1. Charging a non resident fee for recreation: It is common for jurisdictions to charge up to 20% more for classes, rentals, etc to participants who do not live in the city, thus do not contribute to the tax base that subsidizes these services. In the case of Edmonds, and based on the current nonresident usage rate, this has the potential of adding $75,000 to the current revenues. 2. Recreational and food vendors in parks: Concessions in the Parks would add a convenience and service for our users and could generate additional revenues for our parks, programs and facilities. We have had many inquiries in the past few years to request food, beverages, and outdoor recreation options be available at our parks and facilities. In addition, we have allowed private companies to operate in our parks for free, which poses many issues, i.e. liability, gift of public funds, etc. When introducing concessions in a park the city should consider several factors, including, but not limited to, measuring the impact upon users, impact upon park neighbors, liability, cost/benefit, and financial cost to the city ( including maintenance and programming staff time ). Currently, the Edmonds City Code allows for concessions in Parks if it is consistent with the park plan, is at the sole discretion of City Council, and must be posted at said park, and heard before a public hearing. This process is quite lengthy and cumbersome to initiate concessions in parks in general. If Council so desires, it may be worth simplifying the Packet 277 of 357 code, and incorporating a request for proposal bid process for all concessionaires, so as to be fair and equitable in the process. Concessionaire contracts can incorporate either a flat rate or a percentage revenue share so as to benefit the city for use of public land. 3. Dive permits, dive park parking: The Underwater Park attracts 20,000 divers per year, mostly divers from out of town. This certainly has positive impacts the economics of downtown businesses, but does not help support the maintenance and upkeep of the park. If we institute an entrance fee or dive fee this could increase our liability risk for the park. However, if we institute a permit fee, or parking fee to visit the park, this would still maintain the dive at your own risk status of the park. This could be worth exploring further. 4. Parking in waterfront parks, parking pass for all parks. Again, this strategy has been instituted across the nation, and most recently in Washington State. This could be a strategy for consideration. 5. Recreation pricing: Parks pricing policy, field rentals, fee increases, etc. The City of Edmonds currently does not have a pricing policy, but does revisit fees every year. It may be worth creating a policy to look at all fees, including recreation programs, rentals, nonresident fees, recreation permit fees, etc. The above five areas are specific to the Parks, Recreation, and Cultural Services Department. Other examples of revenue generating policies that could be implemented in the city include the following: 6. Mobile food vendors: Along with food and recreational vendors in the parks, the city as a whole has had several requests for mobile food vendors. Please see attached document from Kernen Lien in regards to this potential. 7. Business Partnerships: Cities are looking to private entities more and more to create partnerships to do business. These can be in the form of contributions, work sharing, private development on public land, sponsorships of events and/or programs, etc. There are several examples of this already in Edmonds, but without a policy or process in place to ensure a fair and equitable process. If Council so desires, this could be an area of further exploration. 8. Donation collections at events: There are several free, community events that are sponsored by the city and attract hundreds of people. Donations at events can often help support and subsidize the cost of the event. This may be an area to explore further. 9. Other This briefing is meant as a beginning discussion of expanding business policies and programs into parks, and other areas of the city. If Council has an interest, staff could come back with some recommendations for code, policy, and procedures to implement any of these options. Council does need to recognize that these initiatives do take staff time and management, some more than others. Currently, we could realistically implement some of these sooner rather than later, and phase in more strategies each year. Packet 278 of 357 City of Edmonds Date:July 14, 2011 To:City Council From:Kernen Lien, Associate Planner Subject:Motorized Mobile Vendors ________________________________________________________________________ Background Mobile food vendors are a growing trend across the United States. Some of these vendors move from location to location (such as parking lots or vacant lots) without staying at any one location for a significant period of time; others park at one specific location to setup shop and may even leave the vehicle at the location over night, while others may take the vehicle home at night but return to the same location day after day. The City of Edmonds has had some recent requests from persons who wished to operate motorized mobile food vending services within the City. There is confusing and conflicting language within the Edmonds City Code (ECC) and Edmonds Community Development Code (ECDC) as to whether motorized mobile vendors are an allowed activity within Edmonds. Existing Code Edmonds City Code (ECC) 4.12 provides the framework for licensing Peddlers, Solicitors and Street Vendors. ECC 4.12.010 defines these different types of activities as: A. “Solicitor” or “peddler” means any person who shall sell, offer for or expose for sale, or who shall trade, deal or traffic in any goods or services in the city by going from house to house or from place to place or by indiscriminately approaching individuals. 1. Sales by sample or for future delivery, and executory contracts of sale by solicitors or peddlers are included; provided, however, that this section shall not be deemed applicable to any salesman or canvasser who solicits trade from wholesale or retail dealers in the city. 2. Any person who, while selling or offering for sale any goods, services or anything of value, stands in a doorway, any unenclosed vacant lot, parcel of land, or in any other place not used by such person as a permanent place of business shall be deemed a solicitor or peddler within the meaning of this chapter, except as noted in subsection B of this section. B. “Street vendor” means any person who shall sell food, flowers, nonalcoholic beverages only, and/or other goods or services from a nonmotorized mobile vending unit, in the MEMORANDUM Packet 279 of 357 commercially zoned areas of the city of Edmonds, including unzoned property or right-of- way adjacent to or abutting on commercially zoned areas, shall be deemed a street vendor subject to the regulations contained in this chapter. The commercially zoned areas are those zoned Neighborhood Business (BN), Community Business (BC), Planned Business (BP), Commercial Waterfront (CW); and General Commercial (CC, CG2). C. “Mobile vending unit” means a cart, kiosk or other device capable of being pushed by one person, with at least two functional wheels and positive wheel-locking devices. Motorized mobile vendors fit within the broad definition of solicitor in that they sell “goods” from “place to place”. However, motorized mobile vendors do not fit into the more narrow definition of street vendor which refers to “nonmotorized mobile vending unit” such as hot dog carts. So under these definitions, motorized mobile vendors may operate as a solicitor under a solicitors license obtained from the City Clerk. However, where they could operate is limited by the zoning code. Within Title 16 of the Edmonds Community Development Code (ECDC), many of the commercial zones (Downtown Business, Neighborhood Business, Community Business, General Commercial, and Commercial Waterfront) have operating restrictions which state that, “All uses shall be carried on entirely within a completely enclosed building…” with different exceptions depending on the zone. ECDC 21.10 defines a building as “any structure having a roof, excluding all forms of vehicles even though immobilized.” So while a motorized mobile vendor may be allowed to operate under a solicitors license, the areas they would most likely locate restrict uses to buildings, which would exclude motorized mobile vendors. As the code currently stands, it appears that motorized mobile vendors may be permitted, but their operation is restricted to certain zones which include the residential zones, Public, and Planned Business. Questions and Options Does the City want to allow Motorized Mobile Vendors within the City? If yes, some items to consider while drafting regulations for motorized mobile vendors include: What zones are appropriate for this type of use. Should access to restrooms be required. Are items used for the operation allowed to stay on location overnight, or should they be removed each day. If the vendor is located over existing parking stalls, the overall site should be verified for compliance with required number of parking stalls. Should permits be required for temporary structures. Should design review be required for the motorized mobile vending units. If no, we recommend clarifying in ECC 4.12 that motorized mobile vending units are prohibited. Packet 280 of 357 AM-4084   Item #: 9. City Council Meeting Date: 07/19/2011 Time:15 Minutes   Submitted For:Bertrand Hauss Submitted By:Megan Cruz Department:Engineering Committee:Community/Development Services Type:Action Information Subject Title Authorization for Mayor to sign Local Agency Standard Consultant Agreement with David Evans and Associates, Inc. Recommendation from Mayor and Staff Authorize the Mayor to sign the Local Agency Standard Consultant Agreement. Previous Council Action On February 15, 2011, City Council authorized Staff to advertise for Statements of Qualifications (SOQs) from consultants for the design and ROW phases of the Five Corners Roundabout project. On July 12, 2011, the CS/DS Committee reviewed this item and recommended it be presented to full Council on at the July 19, 2011 Council meeting. Narrative 212th St. SW and 84th Ave W currently experience long queues and delays during peak traffic hours for all approaches. The intersection operates at level of service (LOS) F. The City's 2009 Transportation Plan identifies the intersection as a concurrency project since the City's LOS standard is D. The project will install a landscaped roundabout at 212th St. SW and 84th Ave W in order to improve traffic flow and raise the level of service above the City's standard. The project will require the acquisition of right of way at the intersection to complete the improvements. In July 2010, the City submitted a federal grant application for $$463,000 to fund final design and right of way acquisition. The City was awarded the grant in 2010, it provides $290,000 for final design and $173,000 for right of way acquisition. A 13.5% local match is required and will be funded through the Street Fund. The scope of services for the contract will include the completion of the plans, specifications, environmental documentation, cost estimate, and right of way services. The design and environmental phases are scheduled for 2011 through 2012 and the right of way acquisition phase is scheduled to begin in the fall of 2012.  The completion of the design and right of way phases will help the project score well on future grant applications and provide the construction funding needed to complete the project.  The ten Statements of Qualifications submitted were evaluated by the Selection Committee and from that group, four firms were selected to be interviewed (David Evans and Associates, Inc., Parametrix, WHPacific, and Reid Middleton).  The Committee selected David Evans and Associates, Inc. to design the project and complete the right of way acquisition phase.  The negotiated fee for the consultant agreement has been set at a-not-to-exceed amount of $310,315. A $15,000 management reserve fund is included to address unforeseen design, environmental or right of way issues that occur during the project schedule. The City secured the federal grant after the 2011 Packet 281 of 357 way issues that occur during the project schedule. The City secured the federal grant after the 2011 Budget was developed and approved.  The 2011 July Budget Amendment includes a $150,000 appropriation to fund design work for this year.    Attachments Attachment 1-Agreement Form Review Inbox Reviewed By Date Engineering Robert English 07/14/2011 03:32 PM Public Works Phil Williams 07/15/2011 07:24 AM City Clerk Sandy Chase 07/15/2011 08:20 AM Mayor Mike Cooper 07/15/2011 09:51 AM Final Approval Sandy Chase 07/15/2011 09:54 AM Form Started By: Megan Cruz Started On: 07/13/2011  Final Approval Date: 07/15/2011  Packet 282 of 357 P a c k e t 2 8 3 o f 3 5 7 P a c k e t 2 8 4 o f 3 5 7 P a c k e t 2 8 5 o f 3 5 7 P a c k e t 2 8 6 o f 3 5 7 P a c k e t 2 8 7 o f 3 5 7 P a c k e t 2 8 8 o f 3 5 7 P a c k e t 2 8 9 o f 3 5 7 P a c k e t 2 9 0 o f 3 5 7 P a c k e t 2 9 1 o f 3 5 7 P a c k e t 2 9 2 o f 3 5 7 P a c k e t 2 9 3 o f 3 5 7 P a c k e t 2 9 4 o f 3 5 7 P a c k e t 2 9 5 o f 3 5 7 P a c k e t 2 9 6 o f 3 5 7 P a c k e t 2 9 7 o f 3 5 7 P a c k e t 2 9 8 o f 3 5 7 P a c k e t 2 9 9 o f 3 5 7 P a c k e t 3 0 0 o f 3 5 7 P a c k e t 3 0 1 o f 3 5 7 P a c k e t 3 0 2 o f 3 5 7 P a c k e t 3 0 3 o f 3 5 7 P a c k e t 3 0 4 o f 3 5 7 P a c k e t 3 0 5 o f 3 5 7 P a c k e t 3 0 6 o f 3 5 7 P a c k e t 3 0 7 o f 3 5 7 P a c k e t 3 0 8 o f 3 5 7 P a c k e t 3 0 9 o f 3 5 7 P a c k e t 3 1 0 o f 3 5 7 P a c k e t 3 1 1 o f 3 5 7 P a c k e t 3 1 2 o f 3 5 7 P a c k e t 3 1 3 o f 3 5 7 P a c k e t 3 1 4 o f 3 5 7 P a c k e t 3 1 5 o f 3 5 7 P a c k e t 3 1 6 o f 3 5 7 P a c k e t 3 1 7 o f 3 5 7 P a c k e t 3 1 8 o f 3 5 7 P a c k e t 3 1 9 o f 3 5 7 P a c k e t 3 2 0 o f 3 5 7 P a c k e t 3 2 1 o f 3 5 7 P a c k e t 3 2 2 o f 3 5 7 P a c k e t 3 2 3 o f 3 5 7 P a c k e t 3 2 4 o f 3 5 7 P a c k e t 3 2 5 o f 3 5 7 P a c k e t 3 2 6 o f 3 5 7 P a c k e t 3 2 7 o f 3 5 7 P a c k e t 3 2 8 o f 3 5 7 P a c k e t 3 2 9 o f 3 5 7 P a c k e t 3 3 0 o f 3 5 7 P a c k e t 3 3 1 o f 3 5 7 P a c k e t 3 3 2 o f 3 5 7 P a c k e t 3 3 3 o f 3 5 7 P a c k e t 3 3 4 o f 3 5 7 P a c k e t 3 3 5 o f 3 5 7 P a c k e t 3 3 6 o f 3 5 7 P a c k e t 3 3 7 o f 3 5 7 P a c k e t 3 3 8 o f 3 5 7 P a c k e t 3 3 9 o f 3 5 7 P a c k e t 3 4 0 o f 3 5 7 P a c k e t 3 4 1 o f 3 5 7 P a c k e t 3 4 2 o f 3 5 7 P a c k e t 3 4 3 o f 3 5 7 P a c k e t 3 4 4 o f 3 5 7 P a c k e t 3 4 5 o f 3 5 7 P a c k e t 3 4 6 o f 3 5 7 P a c k e t 3 4 7 o f 3 5 7 P a c k e t 3 4 8 o f 3 5 7 P a c k e t 3 4 9 o f 3 5 7 AM-4093   Item #: 10. City Council Meeting Date: 07/19/2011 Time:15 Minutes   Submitted By:Sandy Chase Department:City Clerk's Office Review Committee: Committee Action: Type:Information  Information Subject Title Report on City Council Committee Meetings of July 12, 2011. Recommendation from Mayor and Staff For information. Previous Council Action N/A Narrative Attached are copies of the following City Council Committee Meeting Minutes: •07-12-11 Community Services/Development Services Committee •07-12-11 Finance Committee •07-12-11 Public Safety/Human Resources Committee Attachments 07-12-11 CSDS Committee Minutes 07-12-11 Finance Committee Minutes 07-12-11 PSHR Committee Minutes Form Review Inbox Reviewed By Date Mayor Mike Cooper 07/14/2011 10:46 AM Final Approval Sandy Chase 07/14/2011 10:47 AM Form Started By: Sandy Chase Started On: 07/14/2011 08:47 AM Final Approval Date: 07/14/2011  Packet 350 of 357 M I N U T E S Community Services/Development Services Committee Meeting July 12, 2011 Elected Officials Present: Staff Present: Council Member Adrienne Fraley-Monillas, Chair Phil Williams, Public Works Director Council President Strom Peterson Rob English, City Engineer The committee convened at 6:00 p.m. A. Authorization for the Mayor to sign Local Agency Standard Consultant Agreement with Perteet for the 228th St. SW Corridor Improvement Project. Mr. English explained that negotiations were on-going and that it appeared that Perteet would be able to submit a scope and fee within the available design budget for the project. The consultant was working on the final details of the scope and contract and staff expected to have it ready for approval at the July 26th Council meeting. ACTION: Moved to Consent Agenda for Approval. B. Authorization for the Mayor to sign Local Agency Standard Consultant Agreement with David Evans and Associates, Inc. In late 2010, the City secured a federal transportation grant to design and acquire right of way for the Five Corners Roundabout project. Staff conducted a selection process to hire a consultant to design the project. The selection committee, comprised of city staff, selected the engineering firm of David Evans and Associates to complete the work. The fee for the proposed contract is $325,315 and includes a $15,000 management reserve fund for unforeseen issues that may arise during the design phase. ACTION: Item will be scheduled for a discussion at the Council meeting on July 19th or 26th. C. Authorization for Mayor to sign Addendum No. 5 with BHC Consultants, LLC for Lift Station 2 Rehabilitation Project. Mr. English briefly reviewed the scope and fee for Addendum No. 5 with BHC Consultants for the Lift Station 2 Rehabilitation project. A large portion of the work is related to providing professional services during the upcoming construction of the Lift Station 2 project. The addendum does provide $11,470 to cover additional services related to advertising the project a second time and performing required tasks not in the original scope of work. The costs will be paid from the 2011 project budget which includes $899,000 in the 412 sewer fund and $279,000 in the 412 water fund. ACTION: Moved to Consent Agenda for Approval. Packet 351 of 357 CS/DS Committee Minutes July 12, 2011 Page 2 2 D. Authorization for Mayor to Sign Stormwater Utility Easement for the 12th Ave N Stormwater Improvement Project. Staff explained the scope and purpose of the 12th Ave N Stormwater Improvement project and why the easement from Mr. Bailey was necessary to complete the project. Mr. Bailey agreed to provide the easement to the City for $1500 in compensation. The easement is related to item E and the award of the construction contract to complete the work. ACTION: Moved to Consent Agenda for Approval. E. Report on Small Works Roster Solicitation for the 12th Ave N Stormwater Improvement Project. Mr. English let the committee know that the lowest quote provided to complete the stormwater improvements was $59,935, submitted by Trenchless Construction. The remaining 2011 budget for this project is $112,000 and is sufficient to complete the project. Staff’s recommendation is to award the contract and proceed with the project. ACTION: Moved to Consent Agenda for Approval. F. Report on bids opened July 6, 2011 for the 2011 Waterline Replacement Project. Mr. English reviewed the bids received for the 2011 waterline replacement project and outlined the anticipated expenditures and funding to complete the project. Staff recommends awarding a contract in the amount of $1,799,052 to Kar-Vel Construction. ACTION: Moved to Consent Agenda for Approval. G. Report on bids opened July 12, 2011 for the Lift Station 2 Replacement Project. Mr. English provided the bid results and proposed budget to complete the project. The apparent low bidder is Trico Construction and their bid to construct the improvements is $668,979. The project also includes waterline improvements to loop the existing water system and improve water quality and service. The project costs will be paid from the 2011 project budget which includes $899,000 in the 412 sewer fund and $279,000 in the 412 water fund. ACTION: Moved to Consent Agenda for Approval. H. Report on bids opened June 29, 2011 for the Shell Valley Emergency Access Road Project and award of contract in the amount of $309,302.96 to Kamins Construction. Mr. English explained that only two bids were received for the project and Kamins Construction submitted the low bid of $309,303. He also provided a brief review of the scope of work and the available funding sources to complete the project. The preliminary schedule is to complete the project by the end of October. More information will be known once the contract is awarded and the contractor submits a schedule to complete the project. ACTION: Moved to Consent Agenda for Approval. Packet 352 of 357 CS/DS Committee Minutes July 12, 2011 Page 3 3 I. Edmonds Senior Center Roof Repairs Project Acceptance Mr. Williams provided information on the completed project and that it was ready for Council acceptance. ACTION: Moved to Consent Agenda for Approval. J. Quarterly Public Works Project Report Mr. English discussed the 2nd Quarter project report and how the report now includes projects managed by Facilities and the Wastewater Treatment Plant. ACTION: No Action. Report was provided for information only. The meeting adjourned at 7:30p.m. Packet 353 of 357 FINANCE COMMITTEE MEETING MINUTES July 12, 2011 Present: Councilmember Petso Councilmember Buckshnis Staff: Al Compaan, Police Chief Jim Tarte, Interim Finance Director Deb Sharp, Accountant Stephen Clifton, Community Services/Economic Development Director Public: Roger Hertrich Carla Nichols, Woodway Mayor Councilmember Petso called the meeting to order at 6:03 p.m. A. Authorization for Mayor to Sign a Professional Services Agreement with Beckwith Consulting Group for Strategic Plan Consulting Services. Community Services/Economic Development Director Stephen Clifton reviewed the draft professional services agreement with Beckwith Consulting Group and the scope of work that includes a timeline and time and materials schedule. He pointed out the addition of the Economic Development Commission’s highest priority, “Community prioritization of services/capital/projects/initiatives” to task 13. According to the proposed timeline, Mr. Beckwith will meet with the EDC, Planning Board and the City Council on July 26. Due to vacations during the summer months, he recommended shifting the schedule approximately 1½ months and scheduling that meeting after Labor Day. Councilmember Petso inquired about updates to the Council while the strategic plan is underway. Mr. Clifton answered Task 1 includes creating a website and direct linkages to the City’s website devoted to the planning process including pages with objectives, scope of work, schedules, email notifications and sign-up for continuous newsletter distributions. An additional benefit of shifting the process 1½ months is the launch of the City’s new website that will have RSS feeds to provide notification of new information on the website. Mr. Clifton pointed out a budget amendment will be required to move funds for a portion of the project into 2012. Any proposal to exceed the budget will require his approval and he will seek approval from the Mayor and City Council. ACTION: Forward a recommendation for the July 19, 2011 Consent Agenda to authorize the Mayor to sign a Professional Services Agreement with Beckwith Consulting Group for Strategic Plan Consulting Services with a September 7, 2011 start date. B. Quarterly Report Regarding Fiber Optic Opportunities. This item was rescheduled on the August Finance Committee agenda. C. Police Services Contract – Town of Woodway Police Chief Compaan reported Woodway currently provides approximately 8 hours/day of police service via the use of off-duty Edmonds, Lynnwood and Mountlake Terrace officers. The remainder of the time, Edmonds provides primary and backup response. Under the current contract, the charge is $137.50 for one officer for an initial response; if additional officers are required, their hours are billed accordingly. Over the past 4 years, revenue from the contract with Woodway has been minimal, approximately $10,000-$11,000/year. Packet 354 of 357 07-12-11 Finance Committee Minutes, Page 2 Chief Compaan provided a cost comparison between Edmonds, Woodway and Darrington. Darrington has a similar population to Woodway and contracts for police services with the Snohomish County Sheriff’s Office. Edmonds Woodway Darrington Total AV $6.4 billion $471 million $139 million Cost of Police Service per $1000/AV $1.29 $0.34 $1.89 Per Capita Spending on Direct Police Budget $203 $132 $196 If Woodway paid the same $1.29 per $1000 of assessed valuation for direct police services as Edmonds, Woodway’s budget would be $607,800/year. If Woodway paid the same $203 per capita as Edmonds, Woodway’s budget for direct police services would be $243,600/year. For comparison, Woodway’s 2011 Fire District 1 contract is approximately $432,000 based on a response rate of 50 calls per year. Edmonds’ Police respond to Woodway approximately 80 times per year. Over the years the contract with Woodway has been looked at as being a good neighbor and it has not been an undue burden on Edmonds. However, Edmonds is effectively providing Woodway a 24/7 insurance policy with no premium and only collecting when there is a claim. The FD1 contract collects the premium whereas the police services contract does not. Chief Compaan advised there is no staff recommendation. The current contract extends through the end of 2012. There is an option in the contract to provide notice of termination. Councilmember Petso summarized an appropriate increase in the contract with Woodway would be at least $100,000/year. Woodway Mayor Nichols was surprised by the discussion, assuming Edmonds was considering an increase in the rate charged per response. She pointed out evaluating police coverage as if it was 24/7 coverage was a very different model. She assumed Darrington has commercial activity; Woodway is a community of single family homes. She was disappointed Edmonds viewed Woodway as a cash cow because Edmonds can provide police services to Woodway without any additional resources. She preferred to retain the current contract. ACTION: Schedule for full Council for information and consider directing the Mayor to contact Woodway regarding future contract costs. Councilmember Petso clarified the intent is not to terminate the contract or go to the full cost in 2012 but rather to put Woodway on notice that the contract will be renegotiated in the future with a minimum increase in the range of $100,000. Councilmembers requested the Town of Woodway Contract Activity and cost comparison sheets be provided to the full Council when this item is scheduled on the agenda. D. 2011 July Budget Amendment Accountant Deb Sharp explained this is the first budget amendment for 2011 and includes changing all the beginning balances to the yearend 2010 actuals. She highlighted other amendments related to items budgeted in 2010 and paid in 2011 and expenditures offset by grants. Interim Finance Director Jim Tarte summarized the total proposed budget amendment is $349,171 in a $32.3 million budget. Councilmember Buckshnis commended staff for the documentation provided. Councilmember Petso voiced concern with reports that utilize a cash accounting method and others that utilize a modified accrual method and a lengthy discussion ensued. Ms. Sharp and Mr. Tarte responded to questions regarding specific amendments. With regard to WCIA, Mr. Tarte explained the budget was off by approximately $200,000 because the wrong amount in WCIA’s notification letter was budgeted. On another issue, he has requested a meeting with WCIA Executive Director to discuss a rebate because the insurance rate for the past two years was Packet 355 of 357 07-12-11 Finance Committee Minutes, Page 3 calculated including Fire Department employees. He described the 2011 City Attorney budget and funds in the City Council Department that should be allocated to the City Attorney which will reduce the City Attorney budget amendment from $100,000 to $55,000. ACTION: Councilmembers Petso and Buckshnis meet with Mr. Tarte to discuss cash versus modified accrual accounting methods and then schedule the budget amendment for full Council. E. General Fund Update – June 2011 Mr. Tarte reviewed the General Fund update, highlighting several percentages: General Fund revenues 52%, property taxes 50%, and charges for services 57%. He summarized actual revenues are trending to budget; expenditures are at 47%. He pointed out the lower Snohomish County assessed value will affect EMS tax collection. He suggested future General Fund Updates include graphs for the top five funds. ACTION: Information only. F. 2nd Quarter Report 2011 Mr. Tarte reviewed the 2nd Quarter Report, highlighting REET which is 39% of budget. Councilmember Buckshnis asked about interest for the Public Safety Reserve and the Emergency Reserve. Ms. Sharp advised interest earned by the Emergency Reserve was deposited into the General Fund; interest earned by the Public Safety Reserve is deposited into that fund. Councilmember Petso observed the building maintenance fund was over budget. She recalled asking Public Works to provide Council a periodic Public Works Capital Update. Ms. Sharp advised the Senior Center roof repairs were budgeted in 2010 and work began in March 2011; a budget amendment will be done to move the funds into 2011. The project is funded by a grant. Councilmember Buckshnis suggested budget amendments be presented to the Finance Committee as they occur rather than just quarterly. ACTION: Information only. G. Update on Financial Policies and Reporting Councilmember Buckshnis suggested a reserve policy be created. She offered to provide Mukilteo’s policy that has separate reserves for operating, economic/catastrophic, utilities, etc. Councilmember Petso suggested the policy include upper and lower limits. ACTION: Councilmember Buckshnis to confer with Public Works Director Phil Williams about establishing a utility capital reserve policy. H. Public Comments Roger Hertrich, Edmonds, referred to $460,000 for a study and right-of-way acquisition for the Five Corners roundabout and the $2,216,000 construction cost that has no funding source. He also questioned whether the City can afford the large expenditures budgeted for water/sewer and other public works projects. He inquired about cost overruns for the SR 524 walkway project and the 76th Avenue West/75th Place West walkway project. Councilmember Petso requested staff respond to her regarding the budget and actual costs for the SR 524 walkway, and the budget and expenditures to- date on the Haines Wharf project. She requested staff confer with the City Attorney before providing her the information. Adjournment – The meeting adjourned at 8:08 p.m. Packet 356 of 357 Public Safety & Human Resources Committee Draft July 12, 2011 Page 1 of 1 Minutes Public Safety and Human Resources Committee Meeting July 12, 2011 Elected Officials Present: Council member Stephen Bernheim Council member D. J. Wilson Staff Present: Assistant Police Chief Gerry Gannon The meeting was called to order at 6:00 p.m. A. Amendment to Training Interlocal Agreement with City of Everett On January 25, 2007 the City of Edmonds entered into an Interlocal Agreement (ILA) with the City of Everett to receive in-service training for police officers. Fees are based on the number of officers in each participating agency. The proposed change in Amendment No. 1 of the interlocal agreement would increase the annual fee for training from $300 to $600. Councilmember Bernheim asked about the training provided by the regional training group. ACOP Gannon explained that the training includes legal updates and required annual training such as First Aid, EVOC (Emergency Vehicle Operators Course), and hazmat training. This training meets the minimum requirements set by the Washington Administrative Code (WAC). Action: Forward to July 19, 2011 City Council Consent Agenda with a recommendation to approve. The meeting adjourned at 6:05 p.m. Packet 357 of 357